Q3 2025 · 13F-HR
NAVELLIER & ASSOCIATES INCholdings as filed
Filed 2025-11-06 · accession 0001104659-25-107454
$985.9M
Reported value
354
Positions
2025-09-30
Period end
The Brief · NAVELLIER & ASSOCIATES INC · Q3 2025
AI · grounded in 13F
NAVELLIER & ASSOCIATES INC established a new position in NVDA valued at $107.4M. The fund also initiated new stakes in EME for $21.6M and LLY for $19.9M. Additional new positions include QURE, RCL, and COST. The fund ended the period with 354 positions and total AUM of $985.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $107.4M | 10.9% | 575,566 | Common | NONE |
| 29084Q100 | EME | EMCOR Group, Inc. | $21.6M | 2.19% | 33,279 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $19.9M | 2.01% | 26,020 | Common | NONE |
| 74762E102 | QURE | Quanta Services, Inc. | $19.8M | 2.01% | 47,764 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Group | $19.4M | 1.97% | 59,907 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corporation | $18.8M | 1.91% | 20,363 | Common | NONE |
| 03831W108 | APP | AppLovin Corp. Class A | $17.3M | 1.76% | 24,135 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc. Class A | $16.0M | 1.63% | 87,970 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $15.7M | 1.60% | 19,072 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc. | $15.3M | 1.56% | 78,174 | Common | NONE |
| 86800U302 | SMCI | Super Micro Computer, Inc. | $15.1M | 1.53% | 313,986 | Common | NONE |
| 496902404 | KGC | Kinross Gold Corporation | $13.4M | 1.36% | 540,017 | Common | NONE |
| 144285103 | CRS | Carpenter Technology Corporation | $12.8M | 1.30% | 52,165 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $12.4M | 1.26% | 48,871 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $11.4M | 1.16% | 101,450 | Common | NONE |
| 770700102 | HOOD | Robinhood Markets, Inc. Class A | $11.4M | 1.16% | 79,577 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Corp. | $10.9M | 1.10% | 64,901 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $10.8M | 1.10% | 104,982 | Common | NONE |
| 008474108 | AEM | Agnico Eagle Mines Limited | $10.8M | 1.09% | 63,801 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co. Class A | $10.5M | 1.07% | 69,635 | Common | NONE |
| 04010E109 | AGX | Argan, Inc. | $10.4M | 1.05% | 38,442 | Common | NONE |
| 05464C101 | AXON | Axon Enterprise Inc | $10.2M | 1.04% | 14,272 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $10.1M | 1.03% | 19,560 | Common | NONE |
| 00766T100 | ACM | AECOM | $10.1M | 1.02% | 77,330 | Common | NONE |
| 011532108 | AGI | Alamos Gold Inc. | $9.8M | 1.00% | 282,233 | Common | NONE |
| 743315103 | PGR | Progressive Corporation | $9.8M | 0.99% | 39,606 | Common | NONE |
| 093712107 | BE | Bloom Energy Corporation Class A | $9.4M | 0.96% | 111,511 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software, Inc. | $8.1M | 0.82% | 35,094 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $8.0M | 0.81% | 10,843 | Common | NONE |
| M3760D101 | ESLT | Elbit Systems Ltd | $7.8M | 0.79% | 15,227 | Common | NONE |
| 00287Y109 | ABBV | AbbVie, Inc. | $7.2M | 0.73% | 31,210 | Common | NONE |
| 30161Q104 | EXEL | Exelixis, Inc. | $7.1M | 0.72% | 172,314 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $6.6M | 0.67% | 48,888 | Common | NONE |
| 73933G202 | PSIX | Power Solutions International, Inc. | $6.3M | 0.64% | 64,160 | Common | NONE |
| 03957W106 | AROC | Archrock Inc. | $6.3M | 0.64% | 239,299 | Common | NONE |
| 90353W103 | UI | Ubiquiti Inc. | $6.2M | 0.63% | 9,369 | Common | NONE |
| 128030202 | CALM | Cal-Maine Foods, Inc. | $6.1M | 0.62% | 64,575 | Common | NONE |
| 67059N108 | NTNX | Nutanix, Inc. Class A | $6.0M | 0.61% | 81,167 | Common | NONE |
| 03073E105 | COR | Cencora, Inc. | $5.8M | 0.59% | 18,688 | Common | NONE |
| 830879102 | SKYW | SkyWest, Inc | $5.7M | 0.58% | 56,563 | Common | NONE |
| 146869102 | CVNA | Carvana Co. Class A | $5.7M | 0.58% | 15,036 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $5.6M | 0.57% | 11,591 | Common | NONE |
| 040413205 | ANET | Arista Networks, Inc. | $5.3M | 0.54% | 36,510 | Common | NONE |
| 433000106 | HIMS | Hims & Hers Health, Inc. Class A | $5.3M | 0.53% | 92,677 | Common | NONE |
| G8994E103 | TT | Trane Technologies plc | $5.2M | 0.53% | 12,361 | Common | NONE |
| 26622P107 | DOCS | Doximity, Inc. Class A | $5.1M | 0.52% | 69,774 | Common | NONE |
| 29082A107 | EMBJ | Embraer S.A. Sponsored ADR | $5.1M | 0.51% | 83,698 | Common | NONE |
| 645827205 | IDR | Idaho Strategic Resources Inc | $4.9M | 0.50% | 146,003 | Common | NONE |
| 92343E102 | VRSN | VeriSign, Inc. | $4.9M | 0.50% | 17,491 | Common | NONE |
| 04016X101 | ARGX | argenx SE Sponsored ADR | $4.9M | 0.50% | 6,620 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Market, Inc. | $4.8M | 0.49% | 44,434 | Common | NONE |
| 302081104 | EXLS | ExlService Holdings, Inc. | $4.8M | 0.49% | 108,649 | Common | NONE |
| 872590104 | TMUS | T-Mobile US, Inc. | $4.7M | 0.47% | 19,499 | Common | NONE |
| 81141R100 | SE | Sea Limited Sponsored ADR Class A | $4.7M | 0.47% | 26,081 | Common | NONE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $4.6M | 0.47% | 142,418 | Common | NONE |
| 512807306 | LRCX | Lam Research Corporation | $4.6M | 0.47% | 34,600 | Common | NONE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $4.6M | 0.47% | 25,093 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc. | $4.6M | 0.47% | 7,503 | Common | NONE |
| 191098102 | COKE | Coca-Cola Consolidated, Inc. | $4.6M | 0.46% | 38,972 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $4.5M | 0.45% | 65,163 | Common | NONE |
| 78435P105 | SEZL | Sezzle Inc. | $4.5M | 0.45% | 56,046 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $4.4M | 0.45% | 13,451 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corporation | $4.3M | 0.44% | 25,304 | Common | NONE |
| G0260P102 | AS | Amer Sports, Inc. | $4.2M | 0.43% | 121,387 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corporation | $4.2M | 0.42% | 42,779 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. | $4.1M | 0.41% | 18,448 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $4.0M | 0.40% | 28,271 | Common | NONE |
| 501044101 | KR | Kroger Co. | $3.9M | 0.40% | 58,536 | Common | NONE |
| 020002101 | ALL | Allstate Corporation | $3.9M | 0.40% | 18,368 | Common | NONE |
| 913456109 | UVV | Universal Corp | $3.9M | 0.40% | 69,702 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $3.8M | 0.39% | 13,451 | Common | NONE |
| 278642103 | EBAY | eBay Inc. | $3.7M | 0.37% | 40,427 | Common | NONE |
| 369550108 | GD | General Dynamics Corporation | $3.6M | 0.37% | 10,565 | Common | NONE |
| 629377508 | NRG | NRG Energy, Inc. | $3.6M | 0.36% | 22,088 | Common | NONE |
| G87110105 | FTI | TechnipFMC plc | $3.5M | 0.36% | 89,132 | Common | NONE |
| 192108504 | CDE | Coeur Mining, Inc. | $3.4M | 0.35% | 181,721 | Common | NONE |
| 457187102 | INGR | Ingredion Incorporated | $3.4M | 0.34% | 27,479 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Company Class A | $3.3M | 0.33% | 67,546 | Common | NONE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $3.3M | 0.33% | 56,788 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corporation | $3.2M | 0.32% | 4,198 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc. | $3.1M | 0.32% | 38,732 | Common | NONE |
| 803054204 | SAP | SAP SE Sponsored ADR | $3.1M | 0.31% | 11,586 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corporation | $3.1M | 0.31% | 18,164 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $3.0M | 0.31% | 26,633 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $3.0M | 0.31% | 9,540 | Common | NONE |
| 742718109 | PG | Procter & Gamble Company | $3.0M | 0.30% | 19,496 | Common | NONE |
| 12572Q105 | CME | CME Group Inc. Class A | $3.0M | 0.30% | 10,923 | Common | NONE |
| G36738105 | FDP | Fresh Del Monte Produce Inc. | $2.9M | 0.29% | 82,477 | Common | NONE |
| 64361Q101 | VNOM | Viper Energy, Inc. | $2.9M | 0.29% | 74,630 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2.8M | 0.29% | 15,265 | Common | NONE |
| 70439P108 | PAY | Paymentus Holdings, Inc Class A | $2.8M | 0.29% | 92,469 | Common | NONE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $2.8M | 0.28% | 12,545 | Common | NONE |
| 78467J100 | SSNC | SS&C Technologies Holdings, Inc. | $2.7M | 0.27% | 30,435 | Common | NONE |
| 482480100 | KLAC | KLA Corporation | $2.7M | 0.27% | 2,493 | Common | NONE |
| 71385M107 | PRM | Perimeter Solutions Inc | $2.5M | 0.25% | 110,754 | Common | NONE |
| 784730103 | SSRM | SSR Mining Inc | $2.5M | 0.25% | 100,371 | Common | NONE |
| 72147K108 | PPC | Pilgrim's Pride Corporation | $2.4M | 0.25% | 59,440 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $2.4M | 0.24% | 9,845 | Common | NONE |
| 428050108 | HSAI | Hesai Group Sponsored ADR | $2.4M | 0.24% | 84,978 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Company | $2.4M | 0.24% | 29,807 | Common | NONE |
| 109641100 | EAT | Brinker International, Inc. | $2.3M | 0.24% | 18,491 | Common | NONE |
| 87422Q109 | TLN | Talen Energy Corp | $2.3M | 0.23% | 5,326 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $2.3M | 0.23% | 33,333 | Common | NONE |
| 594972408 | MSTR | Strategy Inc Class A | $2.3M | 0.23% | 7,011 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation Class A | $2.2M | 0.22% | 21,639 | Common | NONE |
| 40416E103 | HCI | HCI Group, Inc. | $2.1M | 0.22% | 11,169 | Common | NONE |
| 980745103 | WWD | Woodward, Inc. | $2.1M | 0.22% | 8,447 | Common | NONE |
| 33733E203 | FBT | First Trust NYSE Arca Biotechnology Index Fund | $2.1M | 0.21% | 11,658 | Common | NONE |
| 71742Q106 | PAHC | Phibro Animal Health Corporation Class A | $2.1M | 0.21% | 51,626 | Common | NONE |
| G1757E113 | CMCL | Caledonia Mining Corporation PLC | $2.0M | 0.21% | 56,530 | Common | NONE |
| 33734X143 | FXH | First Trust Health Care AlphaDEX Fund | $2.0M | 0.21% | 18,614 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2.0M | 0.20% | 3,022 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $2.0M | 0.20% | 12,940 | Common | NONE |
| 33734X127 | FXN | First Trust Energy AlphaDEX Fund | $2.0M | 0.20% | 123,052 | Common | NONE |
| 44951W106 | IESC | IES Holdings, Inc. | $2.0M | 0.20% | 4,999 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd. | $2.0M | 0.20% | 7,976 | Common | NONE |
| 284902509 | EGO | Eldorado Gold Corporation | $1.9M | 0.20% | 66,990 | Common | NONE |
| 65339F101 | NEE | NextEra Energy, Inc. | $1.9M | 0.19% | 24,785 | Common | NONE |
| H8088L103 | SRAD | Sportradar Group AG Class A | $1.9M | 0.19% | 69,406 | Common | NONE |
| 34354P105 | FLS | Flowserve Corporation | $1.8M | 0.19% | 34,771 | Common | NONE |
| 26817Q886 | DX | Dynex Capital, Inc. | $1.8M | 0.18% | 147,734 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $1.8M | 0.18% | 5,940 | Common | NONE |
| 749527107 | 1RG | REV Group, Inc. | $1.8M | 0.18% | 31,760 | Common | NONE |
| 171077407 | NAGE | Niagen Bioscience, Inc. | $1.8M | 0.18% | 189,534 | Common | NONE |
| 00737L103 | CVSA | Adtalem Global Education Inc. | $1.8M | 0.18% | 11,405 | Common | NONE |
| 33734X135 | FXO | First Trust Financials AlphaDEX Fund | $1.7M | 0.17% | 28,565 | Common | NONE |
| 464287721 | IYW | iShares U.S. Technology ETF | $1.7M | 0.17% | 8,543 | Common | NONE |
| 907818108 | UNP | Union Pacific Corporation | $1.7M | 0.17% | 6,985 | Common | NONE |
| 902252105 | TYL | Tyler Technologies, Inc. | $1.6M | 0.17% | 3,125 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $1.6M | 0.16% | 5,759 | Common | NONE |
| 459200101 | IBM | International Business Machines Corporation | $1.6M | 0.16% | 5,673 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.6M | 0.16% | 19,643 | Common | NONE |
| 33734X101 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | $1.6M | 0.16% | 22,913 | Common | NONE |
| 33734X150 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | $1.5M | 0.16% | 19,777 | Common | NONE |
| 88034P109 | TME | Tencent Music Entertainment Group Sponsored ADR Class A | $1.5M | 0.16% | 65,617 | Common | NONE |
| 46222L108 | IONQ | IonQ, Inc. | $1.5M | 0.15% | 24,770 | Common | NONE |
| 928254101 | VIRT | Virtu Financial, Inc. Class A | $1.5M | 0.15% | 41,672 | Common | NONE |
| 125141101 | CECO | CECO Environmental Corp. | $1.5M | 0.15% | 28,595 | Common | NONE |
| 285409108 | ELMD | Electromed, Inc. | $1.5M | 0.15% | 59,357 | Common | NONE |
| 68390D106 | OR | OR Royalties Inc. | $1.5M | 0.15% | 36,207 | Common | NONE |
| 172967424 | C | Citigroup Inc. | $1.4M | 0.15% | 14,264 | Common | NONE |
| 901109108 | TPC | Tutor Perini Corporation | $1.4M | 0.15% | 21,846 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.4M | 0.14% | 5,846 | Common | NONE |
| 624756102 | MLI | Mueller Industries, Inc. | $1.4M | 0.14% | 13,995 | Common | NONE |
| 18467V109 | YOU | Clear Secure, Inc. Class A | $1.4M | 0.14% | 42,224 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc. | $1.4M | 0.14% | 31,666 | Common | NONE |
| 96924N100 | WLDN | Willdan Group, Inc. | $1.3M | 0.13% | 13,671 | Common | NONE |
| 237194105 | DRI | Darden Restaurants, Inc. | $1.3M | 0.13% | 6,856 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $1.3M | 0.13% | 23,951 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $1.3M | 0.13% | 3,099 | Common | NONE |
| 26740W109 | QBTS | D-Wave Quantum Inc. | $1.3M | 0.13% | 50,788 | Common | NONE |
| 858119100 | STLD | Steel Dynamics, Inc. | $1.2M | 0.12% | 8,644 | Common | NONE |
| 343389409 | FTK | Flotek Industries, Inc. | $1.2M | 0.12% | 82,529 | Common | NONE |
| 143905107 | CSV | Carriage Services Inc. | $1.2M | 0.12% | 26,932 | Common | NONE |
| 773121108 | RKLB | Rocket Lab Corporation | $1.1M | 0.12% | 23,980 | Common | NONE |
| 45769N105 | ISSC | Innovative Solutions and Support, Inc. | $1.1M | 0.12% | 91,916 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $1.1M | 0.12% | 3,205 | Common | NONE |
| G4690M101 | IBEX | IBEX Ltd | $1.1M | 0.12% | 28,101 | Common | NONE |
| 465741106 | ITRI | Itron, Inc. | $1.1M | 0.12% | 9,109 | Common | NONE |
| 739128106 | POWL | Powell Industries, Inc. | $1.1M | 0.11% | 3,714 | Common | NONE |
| 830940102 | SKWD | Skyward Specialty Insurance Group, Inc. | $1.1M | 0.11% | 23,802 | Common | NONE |
| M8740S227 | TATT | TAT Technologies Ltd. | $1.1M | 0.11% | 25,674 | Common | NONE |
| 464286509 | EWC | iShares MSCI Canada ETF | $1.1M | 0.11% | 22,256 | Common | NONE |
| 79466L302 | CRM | Salesforce, Inc. | $1.1M | 0.11% | 4,708 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corporation | $1.1M | 0.11% | 3,700 | Common | NONE |
| 946760105 | CLMB | Climb Global Solutions, Inc. | $1.1M | 0.11% | 8,147 | Common | NONE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $1.1M | 0.11% | 4,550 | Common | NONE |
| 18507C103 | CLPT | ClearPoint Neuro, Inc. | $1.1M | 0.11% | 50,000 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $1.1M | 0.11% | 16,306 | Common | NONE |
| 861896108 | SNEX | StoneX Group Inc. | $1.1M | 0.11% | 10,689 | Common | NONE |
| 644535106 | NGDN | New Gold Inc. | $1.1M | 0.11% | 149,772 | Common | NONE |
| 42727J102 | HRTG | Heritage Insurance Holdings, Inc. | $1.1M | 0.11% | 42,561 | Common | NONE |
| 025816109 | AXP | American Express Company | $1.1M | 0.11% | 3,226 | Common | NONE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $1.1M | 0.11% | 13,399 | Common | NONE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc. Class A | $1.1M | 0.11% | 15,415 | Common | NONE |
| 670837103 | OGE | OGE Energy Corp. | $1.0M | 0.11% | 22,375 | Common | NONE |
| 02913V103 | APEI | American Public Education, Inc. | $1.0M | 0.10% | 26,182 | Common | NONE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.0M | 0.10% | 4,111 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $1.0M | 0.10% | 10,755 | Common | NONE |
| M8T80P204 | NEXN | Nexxen International Ltd. | $1.0M | 0.10% | 110,156 | Common | NONE |
| 916896103 | UEC | Uranium Energy Corp. | $1.0M | 0.10% | 75,976 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $1.0M | 0.10% | 14,139 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $990,564 | 0.10% | 1,480 | Common | NONE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $982,904 | 0.10% | 1,728 | Common | NONE |
| 032654105 | ADI | Analog Devices, Inc. | $978,623 | 0.10% | 3,983 | Common | NONE |
| 90138A103 | VNET | VNET Group, Inc. Sponsored ADR | $956,816 | 0.10% | 92,625 | Common | NONE |
| 63888U108 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | $956,720 | 0.10% | 23,918 | Common | NONE |
| 115233793 | BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | $940,005 | 0.10% | 31,438 | Common | NONE |
| 422806109 | HEI | HEICO Corporation | $938,761 | 0.10% | 2,908 | Common | NONE |
| 574795100 | MASI | Masimo Corporation | $931,040 | 0.09% | 6,310 | Common | NONE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals Inc. | $925,769 | 0.09% | 83,780 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $925,731 | 0.09% | 17,944 | Common | NONE |
| 358010106 | FEIM | Frequency Electronics, Inc. | $914,756 | 0.09% | 26,976 | Common | NONE |
| M20115180 | BOSC | BOS Better Online Solutions Ltd | $911,373 | 0.09% | 191,465 | Common | NONE |
| 680223104 | ORI | Old Republic International Corporation | $899,116 | 0.09% | 21,171 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc. | $894,695 | 0.09% | 5,516 | Common | NONE |
| 92826C839 | V | Visa Inc. Class A | $857,287 | 0.09% | 2,511 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Technologies, Inc. | $855,461 | 0.09% | 3,277 | Common | NONE |
| 163072101 | CAKE | Cheesecake Factory Incorporated | $843,478 | 0.09% | 15,437 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $830,675 | 0.08% | 15,420 | Common | NONE |
| 464287754 | IYJ | iShares U.S. Industrials ETF | $823,610 | 0.08% | 5,646 | Common | NONE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $806,330 | 0.08% | 6,587 | Common | NONE |
| 936772201 | WGROX | Wasatch Core Growth Fund | $803,786 | 0.08% | 9,674 | Common | NONE |
| 69753M105 | PLMR | Palomar Holdings, Inc. | $785,144 | 0.08% | 6,725 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $775,070 | 0.08% | 2,842 | Common | NONE |
| 425885100 | HNNA | Hennessy Advisors, Inc. | $769,618 | 0.08% | 73,647 | Common | NONE |
| 257701201 | DGICA | Donegal Group Inc. Class A | $765,343 | 0.08% | 39,471 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $760,279 | 0.08% | 11,650 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $756,652 | 0.08% | 3,716 | Common | NONE |
| 458140100 | INTC | Intel Corporation | $740,448 | 0.08% | 22,070 | Common | NONE |
| 94106B101 | WCN | Waste Connections, Inc. | $730,625 | 0.07% | 4,156 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $727,428 | 0.07% | 5,431 | Common | NONE |
| G0250X107 | AMCR | Amcor PLC | $722,368 | 0.07% | 88,309 | Common | NONE |
| 464287796 | IYE | iShares U.S. Energy ETF | $714,558 | 0.07% | 15,037 | Common | NONE |
| 189054109 | CLX | Clorox Company | $712,181 | 0.07% | 5,776 | Common | NONE |
| 58933Y105 | MRK | Merck & Co., Inc. | $704,424 | 0.07% | 8,393 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc | $704,065 | 0.07% | 5,283 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $702,734 | 0.07% | 2,035 | Common | NONE |
| 677864100 | ODC | Oil-Dri Corporation of America | $700,678 | 0.07% | 11,479 | Common | NONE |
| 78409V104 | SPGI | S&P Global, Inc. | $694,048 | 0.07% | 1,426 | Common | NONE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $693,804 | 0.07% | 4,158 | Common | NONE |
| 904767704 | — | Unilever PLC Sponsored ADR | $681,246 | 0.07% | 11,492 | Common | NONE |
| 092113109 | BKH | Black Hills Corporation | $678,599 | 0.07% | 11,018 | Common | NONE |
| 13321L108 | CCJ | Cameco Corporation | $666,184 | 0.07% | 7,944 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $660,338 | 0.07% | 2,250 | Common | NONE |
| 682680103 | OKE | ONEOK, Inc. | $654,512 | 0.07% | 8,970 | Common | NONE |
| 372460105 | GPC | Genuine Parts Company | $654,371 | 0.07% | 4,721 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $649,826 | 0.07% | 3,884 | Common | NONE |
| 74265M205 | PDEX | Pro-Dex, Inc. | $649,615 | 0.07% | 19,191 | Common | NONE |
| 318672706 | FBP | First Bancorp | $626,132 | 0.06% | 28,396 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corporation | $625,352 | 0.06% | 4,646 | Common | NONE |
| 30069T101 | EE | Excelerate Energy, Inc. Class A | $625,266 | 0.06% | 24,822 | Common | NONE |
| 988498101 | YUM | Yum! Brands, Inc. | $620,901 | 0.06% | 4,085 | Common | NONE |
| 970646105 | WLFC | Willis Lease Finance Corporation | $615,945 | 0.06% | 4,493 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $612,425 | 0.06% | 3,635 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $597,620 | 0.06% | 13,251 | Common | NONE |
| 82846H405 | QXO | QXO, Inc. | $594,405 | 0.06% | 31,186 | Common | NONE |
| 88080T104 | WULF | TeraWulf Inc. | $593,977 | 0.06% | 52,012 | Common | NONE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $587,769 | 0.06% | 4,438 | Common | NONE |
| 518613203 | LAUR | Laureate Education, Inc. | $583,585 | 0.06% | 18,503 | Common | NONE |
| 74158E104 | PNRG | PrimeEnergy Resources Corporation | $578,592 | 0.06% | 3,464 | Common | NONE |
| M6158M104 | ITRN | Ituran Location and Control Ltd. | $576,521 | 0.06% | 16,140 | Common | NONE |
| 780287108 | RGLD | Royal Gold, Inc. | $572,255 | 0.06% | 2,853 | Common | NONE |
| 801056102 | SANM | Sanmina Corporation | $565,190 | 0.06% | 4,910 | Common | NONE |
| 53263P105 | LMB | Limbach Holdings, Inc. | $562,228 | 0.06% | 5,789 | Common | NONE |
| G4124C109 | GRAB | Grab Holdings Limited Class A | $559,415 | 0.06% | 92,926 | Common | NONE |
| G4809J106 | IGIC | International General Insurance Holdings Ltd. | $558,981 | 0.06% | 24,094 | Common | NONE |
| 025537101 | AEP | American Electric Power Company, Inc. | $553,162 | 0.06% | 4,917 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage Inc. | $543,314 | 0.06% | 3,855 | Common | NONE |
| 872657101 | TPG | TPG Inc Class A | $542,213 | 0.05% | 9,438 | Common | NONE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $531,624 | 0.05% | 5,793 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Incorporated | $531,156 | 0.05% | 30,756 | Common | NONE |
| 256163106 | DOCU | DocuSign, Inc. | $528,564 | 0.05% | 7,332 | Common | NONE |
| 01625V104 | ALHC | Alignment Healthcare, Inc. | $525,367 | 0.05% | 30,107 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $520,162 | 0.05% | 565 | Common | NONE |
| 464287556 | IBB | iShares Biotechnology ETF | $515,690 | 0.05% | 3,572 | Common | NONE |
| 09058V103 | BCRX | BioCryst Pharmaceuticals, Inc. | $507,543 | 0.05% | 66,870 | Common | NONE |
| 464287762 | IYH | iShares U.S. Healthcare ETF | $500,940 | 0.05% | 8,531 | Common | NONE |
| 464287788 | IYF | iShares U.S. Financials ETF | $498,962 | 0.05% | 3,940 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $497,106 | 0.05% | 828 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $489,535 | 0.05% | 9,801 | Common | NONE |
| 40131M109 | GH | Guardant Health, Inc. | $484,470 | 0.05% | 7,754 | Common | NONE |
| 53222K205 | LFVN | LifeVantage Corporation | $480,214 | 0.05% | 49,354 | Common | NONE |
| 011659109 | ALK | Alaska Air Group, Inc. | $477,540 | 0.05% | 9,593 | Common | NONE |
| 077347300 | BELFB | Bel Fuse Inc. Class B | $466,494 | 0.05% | 3,308 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp. | $466,328 | 0.05% | 765 | Common | NONE |
| V5633W109 | MMYT | MakeMyTrip Ltd. | $464,911 | 0.05% | 4,967 | Common | NONE |
| 958669103 | WES | Western Midstream Partners, LP | $457,139 | 0.05% | 11,635 | Common | NONE |
| 637870106 | NSA | National Storage Affiliates Trust | $455,929 | 0.05% | 15,087 | Common | NONE |
| M7516K103 | NVMI | Nova Ltd. | $455,516 | 0.05% | 1,425 | Common | NONE |
| 209115104 | ED | Consolidated Edison, Inc. | $454,198 | 0.05% | 4,518 | Common | NONE |
| 384556106 | GHM | Graham Corporation | $453,858 | 0.05% | 8,267 | Common | NONE |
| 228903100 | AORT | Artivion, Inc. | $450,244 | 0.05% | 10,634 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $443,537 | 0.04% | 3,874 | Common | NONE |
| 428103105 | HESM | Hess Midstream LP Class A | $441,549 | 0.04% | 12,780 | Common | NONE |
| 20451Q104 | CODI | Compass Diversified Holdings | $436,887 | 0.04% | 65,995 | Common | NONE |
| 826176109 | SIEB | Siebert Financial Corp. | $431,921 | 0.04% | 147,918 | Common | NONE |
| 02081G201 | ATEC | Alphatec Holdings, Inc. | $429,672 | 0.04% | 29,551 | Common | NONE |
| 427866108 | HSY | Hershey Company | $428,039 | 0.04% | 2,288 | Common | NONE |
| 33734X176 | FXL | First Trust Technology AlphaDEX Fund | $417,455 | 0.04% | 2,485 | Common | NONE |
| 337345102 | QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | $417,431 | 0.04% | 1,818 | Common | NONE |
| 147528103 | CASY | Casey's General Stores, Inc. | $417,206 | 0.04% | 738 | Common | NONE |
| 17253J106 | CIFR | Cipher Mining Inc | $415,747 | 0.04% | 33,022 | Common | NONE |
| 576323109 | MTZ | MasTec, Inc. | $413,915 | 0.04% | 1,945 | Common | NONE |
| 205684202 | CHCI | Comstock Holding Companies, Inc. Class A | $392,840 | 0.04% | 28,040 | Common | NONE |
| 750491102 | RDNT | RadNet, Inc. | $390,881 | 0.04% | 5,129 | Common | NONE |
| 902673102 | UFPT | UFP Technologies, Inc. | $388,621 | 0.04% | 1,947 | Common | NONE |
| 374297109 | GTY | Getty Realty Corp. | $386,877 | 0.04% | 14,420 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $381,084 | 0.04% | 1,766 | Common | NONE |
| 29772L108 | ETON | Eton Pharmaceuticals, Inc. | $380,145 | 0.04% | 17,494 | Common | NONE |
| G29183103 | ETN | Eaton Corp. Plc | $376,121 | 0.04% | 1,005 | Common | NONE |
| 631103108 | NDAQ | Nasdaq, Inc. | $373,182 | 0.04% | 4,219 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | $372,843 | 0.04% | 1,335 | Common | NONE |
| 00206R102 | T | AT&T Inc | $371,412 | 0.04% | 13,152 | Common | NONE |
| 29271Q103 | ESOA | Energy Services of America Corporation | $356,089 | 0.04% | 34,405 | Common | NONE |
| 64110L106 | NFLX | Netflix, Inc. | $356,079 | 0.04% | 297 | Common | NONE |
| 882508104 | TXN | Texas Instruments Incorporated | $353,836 | 0.04% | 1,926 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $344,839 | 0.03% | 12,181 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $342,407 | 0.03% | 19,954 | Common | NONE |
| 29364G103 | ETR | Entergy Corporation | $342,380 | 0.03% | 3,674 | Common | NONE |
| 466313103 | JBL | Jabil Inc. | $340,305 | 0.03% | 1,567 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc. | $337,309 | 0.03% | 2,396 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $335,067 | 0.03% | 2,071 | Common | NONE |
| 74164F103 | PRIM | Primoris Services Corporation | $326,296 | 0.03% | 2,376 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund | $320,690 | 0.03% | 3,213 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $318,676 | 0.03% | 4,833 | Common | NONE |
| 33734X168 | FXZ | First Trust Materials AlphaDEX Fund | $311,707 | 0.03% | 5,061 | Common | NONE |
| 10948W103 | AAMI | Acadian Asset Management Inc. | $310,439 | 0.03% | 6,446 | Common | NONE |
| 70932M107 | PFSI | PennyMac Financial Services, Inc. | $309,700 | 0.03% | 2,500 | Common | NONE |
| 92847W103 | VITL | Vital Farms, Inc. | $309,489 | 0.03% | 7,521 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US Index Fund | $309,246 | 0.03% | 4,333 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L.P. | $308,714 | 0.03% | 9,873 | Common | NONE |
| 38173M102 | GBDC | Golub Capital BDC, Inc. | $308,025 | 0.03% | 22,500 | Common | NONE |
| 23345M107 | DTM | DT Midstream, Inc. | $306,619 | 0.03% | 2,712 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc. | $303,133 | 0.03% | 2,164 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $297,078 | 0.03% | 2,149 | Common | NONE |
| 008073108 | AVAV | AeroVironment, Inc. | $285,290 | 0.03% | 906 | Common | NONE |
| 81762P102 | NOW | ServiceNow, Inc. | $282,526 | 0.03% | 307 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX Corporation | $281,486 | 0.03% | 1,719 | Common | NONE |
| 28225C806 | EGAN | eGain Corporation | $276,873 | 0.03% | 31,788 | Common | NONE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $275,865 | 0.03% | 926 | Common | NONE |
| 03783C100 | APPF | AppFolio Inc Class A | $275,660 | 0.03% | 1,000 | Common | NONE |
| 580589109 | MGRC | McGrath RentCorp | $273,192 | 0.03% | 2,329 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals, Inc. | $262,916 | 0.03% | 13,346 | Common | NONE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd. | $262,680 | 0.03% | 1,804 | Common | NONE |
| 72651A207 | PAGP | Plains GP Holdings LP Class A | $260,376 | 0.03% | 14,275 | Common | NONE |
| 294375209 | EPSN | Epsilon Energy Ltd. | $258,481 | 0.03% | 51,286 | Common | NONE |
| G5S37H101 | MRX | Marex Group plc | $257,361 | 0.03% | 7,655 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $255,668 | 0.03% | 3,282 | Common | NONE |
| 247361702 | DAL | Delta Air Lines, Inc. | $251,402 | 0.03% | 4,430 | Common | NONE |
| 026874784 | AIG | American International Group, Inc. | $247,401 | 0.03% | 3,150 | Common | NONE |
| 98419M100 | XYL | Xylem Inc. | $246,834 | 0.03% | 1,673 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc. | $244,637 | 0.02% | 5,565 | Common | NONE |
| 438516106 | HON | Honeywell International Inc. | $239,970 | 0.02% | 1,140 | Common | NONE |
| 109696104 | BCO | Brink's Company | $238,044 | 0.02% | 2,037 | Common | NONE |
| 197236102 | COLB | Columbia Banking System, Inc. | $233,050 | 0.02% | 9,054 | Common | NONE |
| G02602103 | DOX | Amdocs Limited | $232,366 | 0.02% | 2,832 | Common | NONE |
| 06849F108 | B | Barrick Mining Corporation | $229,390 | 0.02% | 7,000 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc. | $227,048 | 0.02% | 1,028 | Common | NONE |
| 038222105 | AMAT | Applied Materials, Inc. | $226,130 | 0.02% | 1,104 | Common | NONE |
| 34959E109 | FTNT | Fortinet, Inc. | $225,587 | 0.02% | 2,683 | Common | NONE |
| 37247D106 | GNW | Genworth Financial, Inc. | $222,571 | 0.02% | 25,008 | Common | NONE |
| 73328P106 | POAHY | Porsche Automobil Holding SE Unsponsored ADR | $217,816 | 0.02% | 55,424 | Common | NONE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings, Inc. | $214,195 | 0.02% | 2,297 | Common | NONE |
| 28618M106 | ESI | Element Solutions Inc | $213,316 | 0.02% | 8,475 | Common | NONE |
| 457642205 | INOD | Innodata Inc. | $206,856 | 0.02% | 2,684 | Common | NONE |
| 29261A100 | EHC | Encompass Health Corporation | $202,724 | 0.02% | 1,596 | Common | NONE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $201,483 | 0.02% | 7,279 | Common | NONE |
| 87161C501 | SYU1 | Synovus Financial Corp. | $200,737 | 0.02% | 4,090 | Common | NONE |
| 665809109 | NTIC | Northern Technologies International Corporation | $192,750 | 0.02% | 25,000 | Common | NONE |
| 97717P104 | WT | WisdomTree, Inc. | $192,168 | 0.02% | 13,825 | Common | NONE |
| 000899104 | ADMA | ADMA Biologics, Inc. | $176,448 | 0.02% | 12,036 | Common | NONE |
| 126389105 | CSPI | CSP Inc. | $115,500 | 0.01% | 10,000 | Common | NONE |
| P8696W104 | SVA | Sinovac Biotech Ltd. | $0 | — | 13,568 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.