13F HOLDINGS REPORT
NAVELLIER & ASSOCIATES INC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001104659-24-060756
Total Value
$811.6M
Positions
333
Other Managers
0
Confidential Omitted
No
Holdings (333)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 59,136 | $53.4M | 6.58% |
| 2 | Super Micro Computer, Inc. | SMCI | 41,600 | $42.0M | 5.18% |
| 3 | EMCOR Group, Inc. | EME | 64,217 | $22.5M | 2.77% |
| 4 | Eli Lilly and Company | LLY | 25,605 | $19.9M | 2.45% |
| 5 | Exxon Mobil Corporation | XOM | 169,850 | $19.7M | 2.43% |
| 6 | Quanta Services, Inc. | 74762E102 | 72,586 | $18.9M | 2.32% |
| 7 | ConocoPhillips | COP | 128,952 | $16.4M | 2.02% |
| 8 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 113,831 | $14.6M | 1.80% |
| 9 | Microsoft Corporation | MSFT | 34,211 | $14.4M | 1.77% |
| 10 | Phillips 66 | PSX | 82,959 | $13.6M | 1.67% |
| 11 | Costco Wholesale Corporation | 22160K105 | 16,759 | $12.3M | 1.51% |
| 12 | Toll Brothers, Inc. | TOL | 88,751 | $11.5M | 1.41% |
| 13 | Builders FirstSource, Inc. | BLDR | 52,560 | $11.0M | 1.35% |
| 14 | Apple Inc. | AAPL | 62,564 | $10.7M | 1.32% |
| 15 | PACCAR Inc | PCAR | 86,534 | $10.7M | 1.32% |
| 16 | CrowdStrike Holdings, Inc. Class A | CRWD | 28,541 | $9.1M | 1.13% |
| 17 | Royal Caribbean Group | V7780T103 | 64,242 | $8.9M | 1.10% |
| 18 | Vistra Corp. | VST | 127,185 | $8.9M | 1.09% |
| 19 | e.l.f. Beauty, Inc. | ELF | 43,864 | $8.6M | 1.06% |
| 20 | Progressive Corporation | 743315103 | 37,756 | $7.8M | 0.96% |
| 21 | AAON, Inc. | AAON | 84,464 | $7.4M | 0.92% |
| 22 | Broadcom Inc. | AVGO | 5,527 | $7.3M | 0.90% |
| 23 | Marathon Petroleum Corporation | MARA | 35,473 | $7.1M | 0.88% |
| 24 | TopBuild Corp. | BLD | 15,756 | $6.9M | 0.86% |
| 25 | Vertiv Holdings Co. Class A | VRT | 82,362 | $6.7M | 0.83% |
| 26 | Vista Energy SAB de CV Sponsored ADR Class A | VSOGF | 158,790 | $6.6M | 0.81% |
| 27 | Eaton Corp. Plc | ETN | 20,965 | $6.6M | 0.81% |
| 28 | AbbVie, Inc. | ABBV | 35,493 | $6.5M | 0.80% |
| 29 | Parsons Corporation | PSN | 76,858 | $6.4M | 0.79% |
| 30 | Ferrari NV | RACE | 13,031 | $5.7M | 0.70% |
| 31 | PepsiCo, Inc. | PEP | 31,663 | $5.5M | 0.68% |
| 32 | Arista Networks, Inc. | ANET | 18,942 | $5.5M | 0.68% |
| 33 | Hubbell Incorporated | HUBB | 13,204 | $5.5M | 0.68% |
| 34 | Huntington Ingalls Industries, Inc. | 446413106 | 18,139 | $5.3M | 0.65% |
| 35 | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | COCSF | 53,891 | $5.2M | 0.65% |
| 36 | Copart, Inc. | CPRT | 90,205 | $5.2M | 0.64% |
| 37 | Allstate Corporation | ALL-PJ | 30,077 | $5.2M | 0.64% |
| 38 | Meta Platforms Inc Class A | META | 10,669 | $5.2M | 0.64% |
| 39 | Cencora, Inc. | COR | 20,710 | $5.0M | 0.62% |
| 40 | Archrock Inc. | AROC | 253,594 | $5.0M | 0.61% |
| 41 | Vertex Pharmaceuticals Incorporated | VRTX | 11,861 | $5.0M | 0.61% |
| 42 | Nutanix, Inc. Class A | NTNX | 75,391 | $4.7M | 0.57% |
| 43 | Comfort Systems USA, Inc. | 199908104 | 14,479 | $4.6M | 0.57% |
| 44 | Insight Enterprises, Inc. | NSIT | 24,317 | $4.5M | 0.56% |
| 45 | Amgen Inc. | AMGN | 15,729 | $4.5M | 0.55% |
| 46 | Axon Enterprise Inc | AXON | 14,071 | $4.4M | 0.54% |
| 47 | Coca-Cola Consolidated, Inc. | COKE | 5,152 | $4.4M | 0.54% |
| 48 | Targa Resources Corp. | TRGP | 37,782 | $4.2M | 0.52% |
| 49 | First Trust Industrials/Producer Durables AlphaDEX Fund | 33734X150 | 57,839 | $4.2M | 0.52% |
| 50 | TransDigm Group Incorporated | TDG | 3,401 | $4.2M | 0.52% |
| 51 | Powell Industries, Inc. | 739128106 | 28,445 | $4.0M | 0.50% |
| 52 | lululemon athletica inc. | LULU | 9,904 | $3.9M | 0.48% |
| 53 | Universal Corp | UVV | 74,773 | $3.9M | 0.48% |
| 54 | First Trust Financials AlphaDEX Fund | 33734X135 | 80,537 | $3.8M | 0.47% |
| 55 | Procter & Gamble Company | 742718109 | 23,064 | $3.7M | 0.46% |
| 56 | EOG Resources, Inc. | EOG | 29,200 | $3.7M | 0.46% |
| 57 | First Trust Consumer Discretionary AlphaDEX Fund | 33734X101 | 57,822 | $3.7M | 0.46% |
| 58 | Dorian LPG Ltd. | LPG | 94,027 | $3.6M | 0.45% |
| 59 | First Trust NASDAQ-100 Technology Sector Index Fund | 337345102 | 18,854 | $3.6M | 0.44% |
| 60 | Booz Allen Hamilton Holding Corporation Class A | BAH | 24,027 | $3.6M | 0.44% |
| 61 | Ingredion Incorporated | INGR | 30,254 | $3.5M | 0.44% |
| 62 | Valero Energy Corporation | VLO | 20,375 | $3.5M | 0.43% |
| 63 | Chevron Corporation | CVX | 21,909 | $3.5M | 0.43% |
| 64 | Amazon.com, Inc. | AMZN | 19,143 | $3.5M | 0.43% |
| 65 | Nexstar Media Group, Inc. | NXST | 19,813 | $3.4M | 0.42% |
| 66 | General Dynamics Corporation | GD | 11,917 | $3.4M | 0.41% |
| 67 | Lam Research Corporation | LRCX | 3,460 | $3.4M | 0.41% |
| 68 | Rio Tinto plc Sponsored ADR | RTNTF | 50,519 | $3.2M | 0.40% |
| 69 | CDW Corporation | CDW | 12,396 | $3.2M | 0.39% |
| 70 | CubeSmart | CUBE | 68,517 | $3.1M | 0.38% |
| 71 | Li Auto, Inc. Sponsored ADR Class A | LAAOF | 100,652 | $3.0M | 0.38% |
| 72 | Kimberly-Clark Corporation | KMB | 23,405 | $3.0M | 0.37% |
| 73 | First Trust Health Care AlphaDEX Fund | 33734X143 | 27,566 | $3.0M | 0.37% |
| 74 | Colgate-Palmolive Company | CL | 32,925 | $3.0M | 0.37% |
| 75 | Lockheed Martin Corporation | LMT | 6,380 | $2.9M | 0.36% |
| 76 | Johnson & Johnson | JNJ | 18,158 | $2.9M | 0.35% |
| 77 | BWX Technologies, Inc. | BWXT | 27,170 | $2.8M | 0.34% |
| 78 | First Trust Technology AlphaDEX Fund | 33734X176 | 20,648 | $2.8M | 0.34% |
| 79 | iShares MSCI EAFE Growth ETF | 464288885 | 26,633 | $2.8M | 0.34% |
| 80 | Arch Capital Group Ltd. | G0450A105 | 29,871 | $2.8M | 0.34% |
| 81 | Insperity, Inc. | NSP | 25,006 | $2.7M | 0.34% |
| 82 | Allison Transmission Holdings, Inc. | ALSN | 33,589 | $2.7M | 0.34% |
| 83 | KLA Corporation | KLAC | 3,704 | $2.6M | 0.32% |
| 84 | Consolidated Water Co. Ltd. | CWCO | 88,011 | $2.6M | 0.32% |
| 85 | Fidelity MSCI Information Technology Index ETF | 316092808 | 16,100 | $2.5M | 0.31% |
| 86 | UFP Technologies, Inc. | UFPT | 9,277 | $2.3M | 0.29% |
| 87 | SLB | SLB | 41,365 | $2.3M | 0.28% |
| 88 | Modine Manufacturing Company | 607828100 | 23,140 | $2.2M | 0.27% |
| 89 | Alamos Gold Inc. | AGI | 149,293 | $2.2M | 0.27% |
| 90 | iShares Core S&P Mid-Cap ETF | 464287507 | 35,825 | $2.2M | 0.27% |
| 91 | CyberArk Software Ltd. | M2682V108 | 8,186 | $2.2M | 0.27% |
| 92 | MakeMyTrip Ltd. | MMYT | 30,359 | $2.2M | 0.27% |
| 93 | Union Pacific Corporation | UNP | 8,693 | $2.1M | 0.26% |
| 94 | BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs | BHPLF | 36,596 | $2.1M | 0.26% |
| 95 | NAPCO Security Technologies, Inc. | 630402105 | 51,834 | $2.1M | 0.26% |
| 96 | CECO Environmental Corp. | CECO | 89,380 | $2.1M | 0.25% |
| 97 | Merck & Co., Inc. | MRK | 15,565 | $2.1M | 0.25% |
| 98 | Cemex SAB de CV Sponsored ADR | CXMSF | 226,814 | $2.0M | 0.25% |
| 99 | Dick's Sporting Goods, Inc. | 253393102 | 8,990 | $2.0M | 0.25% |
| 100 | TechnipFMC plc | FTI | 80,487 | $2.0M | 0.25% |
| 101 | Carpenter Technology Corporation | CRS | 28,085 | $2.0M | 0.25% |
| 102 | Universal Technical Institute, Inc. | UTI | 123,781 | $2.0M | 0.24% |
| 103 | JPMorgan Chase & Co. | VYLD | 9,740 | $2.0M | 0.24% |
| 104 | Cisco Systems, Inc. | CSCO | 39,056 | $1.9M | 0.24% |
| 105 | Home Depot, Inc. | HD | 4,826 | $1.9M | 0.23% |
| 106 | Volkswagen AG Unsponsored ADR | 928662600 | 120,084 | $1.8M | 0.23% |
| 107 | iShares MSCI EAFE Value ETF | 464288877 | 33,333 | $1.8M | 0.22% |
| 108 | iShares U.S. Industrials ETF | 464287754 | 14,329 | $1.8M | 0.22% |
| 109 | Paymentus Holdings, Inc Class A | PAY | 77,879 | $1.8M | 0.22% |
| 110 | McDonald's Corporation | MCD | 6,250 | $1.8M | 0.22% |
| 111 | Lowe's Companies, Inc. | 548661107 | 6,911 | $1.8M | 0.22% |
| 112 | Netease Inc Sponsored ADR | NETTF | 16,981 | $1.8M | 0.22% |
| 113 | iShares MSCI Japan ETF | 46434G822 | 24,070 | $1.7M | 0.21% |
| 114 | Coca-Cola Company | KO | 27,141 | $1.7M | 0.20% |
| 115 | SPDR S&P 500 ETF Trust | SPY | 3,122 | $1.6M | 0.20% |
| 116 | MSC Industrial Direct Co., Inc. Class A | 553530106 | 16,760 | $1.6M | 0.20% |
| 117 | Kinsale Capital Group, Inc. | 49714P108 | 3,082 | $1.6M | 0.20% |
| 118 | Adobe Inc. | ADBE | 3,160 | $1.6M | 0.20% |
| 119 | Compass Diversified Holdings | CODI-PC | 65,995 | $1.6M | 0.20% |
| 120 | Opera Limited Sponsored ADR | OPRA | 99,264 | $1.6M | 0.19% |
| 121 | MINISO Group Holding Ltd. Sponsored ADR | MSOGF | 74,912 | $1.5M | 0.19% |
| 122 | Vita Coco Company, Inc. | COCO | 62,203 | $1.5M | 0.19% |
| 123 | Amphastar Pharmaceuticals, Inc. | AMPH | 34,591 | $1.5M | 0.19% |
| 124 | iShares U.S. Energy ETF | 464287796 | 30,433 | $1.5M | 0.19% |
| 125 | Salesforce, Inc. | CRM | 4,855 | $1.5M | 0.18% |
| 126 | Alphabet Inc. Class A | GOOG | 9,655 | $1.5M | 0.18% |
| 127 | Bel Fuse Inc. Class B | BELFB | 24,007 | $1.4M | 0.18% |
| 128 | Steel Dynamics, Inc. | STLD | 9,660 | $1.4M | 0.18% |
| 129 | SPX Technologies, Inc. | SPXC | 11,622 | $1.4M | 0.18% |
| 130 | iShares U.S. Technology ETF | 464287721 | 10,203 | $1.4M | 0.17% |
| 131 | Lantheus Holdings Inc | LNTH | 21,774 | $1.4M | 0.17% |
| 132 | Tyler Technologies, Inc. | TYL | 3,125 | $1.3M | 0.16% |
| 133 | International Seaways, Inc. | INSW | 24,852 | $1.3M | 0.16% |
| 134 | LPL Financial Holdings Inc. | 50212V100 | 4,988 | $1.3M | 0.16% |
| 135 | ServiceNow, Inc. | NOW | 1,707 | $1.3M | 0.16% |
| 136 | Woodward, Inc. | WWD | 8,391 | $1.3M | 0.16% |
| 137 | Hudson Technologies, Inc. | HDSN | 112,826 | $1.2M | 0.15% |
| 138 | Lifeway Foods, Inc. | LWAY | 68,171 | $1.2M | 0.14% |
| 139 | CSP Inc. | CSPI | 62,754 | $1.2M | 0.14% |
| 140 | Weatherford International plc | G48833118 | 9,779 | $1.1M | 0.14% |
| 141 | MSCI Inc. Class A | MSCI | 1,953 | $1.1M | 0.13% |
| 142 | YPF SA Sponsored ADR Class D | YPF | 54,262 | $1.1M | 0.13% |
| 143 | CONSOL Energy Inc | 20854L108 | 12,686 | $1.1M | 0.13% |
| 144 | International Business Machines Corporation | INTR | 5,491 | $1.0M | 0.13% |
| 145 | Boise Cascade Co. | BCC | 6,799 | $1.0M | 0.13% |
| 146 | Shell Plc Sponsored ADR | RYDAF | 15,543 | $1.0M | 0.13% |
| 147 | Financial Select Sector SPDR Fund | 81369Y605 | 24,704 | $1.0M | 0.13% |
| 148 | Health Care Select Sector SPDR Fund | 81369Y209 | 7,022 | $1.0M | 0.13% |
| 149 | VAALCO Energy, Inc. | EGY | 146,720 | $1.0M | 0.13% |
| 150 | Wingstop, Inc. | WING | 2,785 | $1.0M | 0.13% |
| 151 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 5,454 | $1.0M | 0.12% |
| 152 | Materials Select Sector SPDR Fund | 81369Y100 | 10,778 | $1.0M | 0.12% |
| 153 | Eltek Ltd | ELTK | 88,611 | $987,127 | 0.12% |
| 154 | Citigroup Inc. | C-PR | 15,476 | $978,702 | 0.12% |
| 155 | Mueller Industries, Inc. | 624756102 | 18,109 | $976,618 | 0.12% |
| 156 | Kroger Co. | KR | 17,063 | $974,809 | 0.12% |
| 157 | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 115233793 | 31,438 | $967,985 | 0.12% |
| 158 | Norfolk Southern Corporation | 655844108 | 3,700 | $943,019 | 0.12% |
| 159 | Itron, Inc. | ITRI | 10,141 | $938,245 | 0.12% |
| 160 | LSI Industries Inc. | 50216C108 | 61,475 | $929,502 | 0.11% |
| 161 | iShares iBonds Dec 2029 Term Corporate ETF | 46436E205 | 40,628 | $927,131 | 0.11% |
| 162 | Masimo Corporation | MASI | 6,310 | $926,624 | 0.11% |
| 163 | Permian Resources Corporation Class A | PR | 51,996 | $918,249 | 0.11% |
| 164 | Enel Chile SA Sponsored ADR | ENIC | 297,181 | $906,402 | 0.11% |
| 165 | Intel Corporation | INTC | 20,478 | $904,513 | 0.11% |
| 166 | Profire Energy, Inc. | 74316X101 | 483,820 | $895,067 | 0.11% |
| 167 | Alphabet Inc. Class C | GOOG | 5,850 | $890,721 | 0.11% |
| 168 | Walt Disney Company | 254687106 | 7,271 | $889,696 | 0.11% |
| 169 | Howmet Aerospace Inc. | HWM | 12,943 | $885,689 | 0.11% |
| 170 | Wasatch Core Growth Fund | 936772201 | 9,674 | $871,985 | 0.11% |
| 171 | International General Insurance Holdings Ltd. | G4809J106 | 63,410 | $858,571 | 0.11% |
| 172 | Charles Schwab Corp | SCHW-PJ | 11,555 | $835,889 | 0.10% |
| 173 | Mastercard Incorporated Class A | MA | 1,728 | $832,153 | 0.10% |
| 174 | Wynn Resorts, Limited | WYNN | 7,929 | $810,582 | 0.10% |
| 175 | Limbach Holdings, Inc. | LMB | 19,414 | $804,128 | 0.10% |
| 176 | American Express Company | AXP | 3,526 | $802,835 | 0.10% |
| 177 | Palantir Technologies Inc. Class A | PLTR | 34,417 | $791,935 | 0.10% |
| 178 | Bristol-Myers Squibb Company | CELG-RI | 14,551 | $789,101 | 0.10% |
| 179 | Analog Devices, Inc. | ADI | 3,983 | $787,798 | 0.10% |
| 180 | Abbott Laboratories | ABLZF | 6,917 | $786,186 | 0.10% |
| 181 | UnitedHealth Group Incorporated | UNH | 1,573 | $778,319 | 0.10% |
| 182 | iShares Core S&P 500 ETF | 464287200 | 1,480 | $778,080 | 0.10% |
| 183 | Telefonica Brasil SA Sponsored ADR | VIV | 77,148 | $776,880 | 0.10% |
| 184 | Vanguard FTSE Europe ETF | 922042874 | 11,535 | $776,767 | 0.10% |
| 185 | NextEra Energy, Inc. | NEE-PW | 12,072 | $771,495 | 0.10% |
| 186 | Darden Restaurants, Inc. | DRI | 4,559 | $762,037 | 0.09% |
| 187 | REV Group, Inc. | 749527107 | 33,615 | $742,555 | 0.09% |
| 188 | Applied Industrial Technologies, Inc. | 03820C105 | 3,674 | $725,799 | 0.09% |
| 189 | Waste Connections, Inc. | WCN | 4,156 | $714,874 | 0.09% |
| 190 | Texas Instruments Incorporated | 882508104 | 4,099 | $714,125 | 0.09% |
| 191 | Visa Inc. Class A | V | 2,548 | $711,096 | 0.09% |
| 192 | Huron Consulting Group Inc. | HURN | 7,350 | $710,157 | 0.09% |
| 193 | Camtek Ltd | CAMT | 8,433 | $706,432 | 0.09% |
| 194 | Lamar Advertising Company Class A | LAMR | 5,893 | $703,704 | 0.09% |
| 195 | Bank of America Corp | 060505104 | 18,544 | $703,188 | 0.09% |
| 196 | Intercontinental Exchange, Inc. | 45866F104 | 5,030 | $691,273 | 0.09% |
| 197 | National HealthCare Corporation | NHC | 7,301 | $690,018 | 0.09% |
| 198 | Honeywell International Inc. | 438516106 | 3,356 | $688,868 | 0.08% |
| 199 | Halliburton Company | HAL | 17,435 | $687,288 | 0.08% |
| 200 | ONEOK, Inc. | OKE | 8,452 | $677,585 | 0.08% |
| 201 | Apollo Global Management Inc | 03769M106 | 5,880 | $661,206 | 0.08% |
| 202 | SFL Corporation Limited | SFL | 50,067 | $659,883 | 0.08% |
| 203 | BRF SA Sponsored ADR | 10552T107 | 201,923 | $658,269 | 0.08% |
| 204 | iShares Core S&P Small Cap ETF | 464287804 | 5,910 | $653,173 | 0.08% |
| 205 | Encore Wire Corporation | ECR | 2,485 | $653,008 | 0.08% |
| 206 | RTX Corporation | RTX | 6,654 | $649,001 | 0.08% |
| 207 | Mama's Creations, Inc. | 56146T103 | 127,737 | $638,685 | 0.08% |
| 208 | Alpha Metallurgical Resources, Inc. | 020764106 | 1,907 | $631,541 | 0.08% |
| 209 | HEICO Corporation | HEI-A | 3,253 | $621,323 | 0.08% |
| 210 | SPDR Gold Shares | GLD | 3,007 | $618,600 | 0.08% |
| 211 | Wintrust Financial Corporation | 97650W108 | 5,923 | $618,302 | 0.08% |
| 212 | Verizon Communications Inc. | VZ | 14,670 | $615,540 | 0.08% |
| 213 | Nestle S.A. Sponsored ADR | 641069406 | 5,793 | $615,217 | 0.08% |
| 214 | S&P Global, Inc. | SPGI | 1,426 | $606,692 | 0.07% |
| 215 | Nordson Corporation | NDSN | 2,158 | $592,457 | 0.07% |
| 216 | VOC Energy Trust | VOC | 97,866 | $592,089 | 0.07% |
| 217 | Old Republic International Corporation | 680223104 | 19,019 | $584,258 | 0.07% |
| 218 | Unilever PLC Sponsored ADR | UNLYF | 11,492 | $576,783 | 0.07% |
| 219 | Uranium Energy Corp. | UEC | 84,625 | $571,219 | 0.07% |
| 220 | StoneX Group Inc. | SNEX | 8,002 | $562,221 | 0.07% |
| 221 | Amkor Technology, Inc. | AMKR | 17,178 | $553,819 | 0.07% |
| 222 | iShares U.S. Financials ETF | 464287788 | 5,788 | $553,622 | 0.07% |
| 223 | First Bancorp | 318672706 | 31,538 | $553,177 | 0.07% |
| 224 | Old Dominion Freight Line, Inc. | ODFL | 2,512 | $550,907 | 0.07% |
| 225 | Yum! Brands, Inc. | YUM | 3,970 | $550,425 | 0.07% |
| 226 | Coterra Energy Inc. | CTRA | 19,525 | $544,357 | 0.07% |
| 227 | Panasonic Holdings Corporation Sponsored ADR | 69832A205 | 57,266 | $544,314 | 0.07% |
| 228 | Amdocs Limited | DOX | 6,019 | $543,937 | 0.07% |
| 229 | Thermo Fisher Scientific Inc. | TMO | 920 | $534,713 | 0.07% |
| 230 | Extra Space Storage Inc. | EXR | 3,603 | $529,691 | 0.07% |
| 231 | Teekay Corporation | TK | 72,557 | $528,215 | 0.07% |
| 232 | Palo Alto Networks, Inc. | PANW | 1,858 | $527,914 | 0.07% |
| 233 | ON Semiconductor Corporation | ON | 7,068 | $519,851 | 0.06% |
| 234 | Graham Corporation | GHM | 18,976 | $517,665 | 0.06% |
| 235 | First Watch Restaurant Group, Inc. | FWRG | 20,934 | $515,395 | 0.06% |
| 236 | iShares U.S. Consumer Discretionary ETF | 464287580 | 6,273 | $514,198 | 0.06% |
| 237 | Abercrombie & Fitch Co. Class A | ANF | 4,075 | $510,720 | 0.06% |
| 238 | Genuine Parts Company | GPC | 3,278 | $507,861 | 0.06% |
| 239 | Automatic Data Processing, Inc. | ADP | 1,997 | $498,786 | 0.06% |
| 240 | Tetra Tech, Inc. | TTEK | 2,687 | $496,316 | 0.06% |
| 241 | Bowman Consulting Group, Ltd. | BWMN | 14,203 | $494,122 | 0.06% |
| 242 | United States Lime & Minerals, Inc. | UNTCW | 1,644 | $490,142 | 0.06% |
| 243 | PPG Industries, Inc. | 693506107 | 3,378 | $489,472 | 0.06% |
| 244 | iShares U.S. Consumer Staples ETF | 464287812 | 7,170 | $484,907 | 0.06% |
| 245 | Interactive Brokers Group, Inc. Class A | 45841N107 | 4,308 | $481,247 | 0.06% |
| 246 | iShares U.S. Basic Materials ETF | 464287838 | 3,221 | $475,838 | 0.06% |
| 247 | TPG Inc Class A | TPGXL | 10,530 | $470,691 | 0.06% |
| 248 | Helmerich & Payne, Inc. | HP | 11,187 | $470,525 | 0.06% |
| 249 | First Trust Energy AlphaDEX Fund | 33734X127 | 25,116 | $470,423 | 0.06% |
| 250 | First Trust Consumer Staples AlphaDEX Fund | 33734X119 | 6,868 | $470,389 | 0.06% |
| 251 | Biogen Inc. | BIIB | 2,164 | $466,623 | 0.06% |
| 252 | Agilysys, Inc. | AGYS | 5,527 | $465,705 | 0.06% |
| 253 | Ultralife Corporation | ULBI | 52,782 | $465,009 | 0.06% |
| 254 | RadNet, Inc. | RDNT | 9,491 | $461,832 | 0.06% |
| 255 | StoneCo Ltd. Class A | STNE | 27,660 | $459,433 | 0.06% |
| 256 | NVE Corporation | NVT | 5,027 | $453,335 | 0.06% |
| 257 | Sprouts Farmers Market, Inc. | 85208M102 | 6,949 | $448,072 | 0.06% |
| 258 | DHT Holdings, Inc. | DHT | 38,679 | $444,809 | 0.05% |
| 259 | Cooper Companies, Inc. | 216648501 | 4,298 | $436,075 | 0.05% |
| 260 | Walmart Inc. | WMT | 7,215 | $434,127 | 0.05% |
| 261 | First Trust Materials AlphaDEX Fund | 33734X168 | 6,084 | $434,033 | 0.05% |
| 262 | Golub Capital BDC, Inc. | 38173M102 | 25,133 | $417,962 | 0.05% |
| 263 | CSW Industrials, Inc. | CSW | 1,772 | $415,711 | 0.05% |
| 264 | Preformed Line Products Company | 740444104 | 3,156 | $406,083 | 0.05% |
| 265 | Pfizer Inc. | PFE | 14,618 | $405,650 | 0.05% |
| 266 | Oil-Dri Corporation of America | 677864100 | 5,333 | $397,628 | 0.05% |
| 267 | United Parcel Service, Inc. Class B | UPS | 2,610 | $387,924 | 0.05% |
| 268 | Monolithic Power Systems, Inc. | 609839105 | 565 | $382,742 | 0.05% |
| 269 | Rambus Inc. | RMBS | 5,991 | $370,304 | 0.05% |
| 270 | Northrop Grumman Corp. | NOC | 771 | $368,986 | 0.05% |
| 271 | Consolidated Edison, Inc. | ED | 3,989 | $362,275 | 0.04% |
| 272 | GMS, Inc. | 36251C103 | 3,682 | $358,406 | 0.04% |
| 273 | Fidelity National Information Services, Inc. | 31620M106 | 4,786 | $355,058 | 0.04% |
| 274 | Getty Realty Corp. | 374297109 | 12,911 | $353,111 | 0.04% |
| 275 | Marathon Oil Corporation | MARA | 12,279 | $347,987 | 0.04% |
| 276 | Advanced Micro Devices, Inc. | AMD | 1,911 | $344,916 | 0.04% |
| 277 | Sanmina Corporation | SANM | 5,486 | $341,119 | 0.04% |
| 278 | Boston Scientific Corporation | BSX | 4,970 | $340,395 | 0.04% |
| 279 | ClearPoint Neuro, Inc. | CLPT | 50,000 | $340,000 | 0.04% |
| 280 | Parker-Hannifin Corporation | PH | 600 | $333,474 | 0.04% |
| 281 | iShares MSCI EAFE ETF | 464287465 | 4,092 | $326,787 | 0.04% |
| 282 | Oracle Corporation | ORCL-PD | 2,544 | $319,552 | 0.04% |
| 283 | Accenture Plc Class A | ACN | 920 | $318,881 | 0.04% |
| 284 | Vanguard Dividend Appreciation ETF | 921908844 | 1,726 | $315,262 | 0.04% |
| 285 | Porsche Automobil Holding SE Unsponsored ADR | 73328P106 | 59,261 | $314,380 | 0.04% |
| 286 | Vanguard FTSE All-World ex-US Index Fund | 922042775 | 5,286 | $310,024 | 0.04% |
| 287 | Philip Morris International Inc. | 718172109 | 3,260 | $298,681 | 0.04% |
| 288 | Hershey Company | HSY | 1,519 | $295,381 | 0.04% |
| 289 | CVS Health Corporation | CVS | 3,675 | $293,118 | 0.04% |
| 290 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 4,578 | $289,925 | 0.04% |
| 291 | Aon Plc Class A | AON | 855 | $285,331 | 0.04% |
| 292 | L'Oreal S.A.Unsponsored ADR | 502117203 | 2,965 | $280,928 | 0.03% |
| 293 | Novanta Inc | NOVTU | 1,579 | $275,962 | 0.03% |
| 294 | Ameriprise Financial, Inc. | 03076C106 | 615 | $269,641 | 0.03% |
| 295 | Matson, Inc. | MATX | 2,392 | $268,861 | 0.03% |
| 296 | Arbor Realty Trust Inc | ABR-PF | 20,174 | $267,304 | 0.03% |
| 297 | Lamb Weston Holdings, Inc. | LW | 2,506 | $266,984 | 0.03% |
| 298 | Blackstone Inc. | BX | 2,000 | $262,740 | 0.03% |
| 299 | Nasdaq, Inc. | NDAQ | 4,137 | $261,039 | 0.03% |
| 300 | Hess Midstream LP Class A | HESM | 7,010 | $253,271 | 0.03% |
| 301 | Nova Ltd. | NVMI | 1,425 | $252,767 | 0.03% |
| 302 | Albemarle Corporation | ALB-PA | 1,900 | $250,306 | 0.03% |
| 303 | CPI Card Group, Inc. | PMTS | 13,879 | $247,879 | 0.03% |
| 304 | Nucor Corporation | NUE | 1,250 | $247,375 | 0.03% |
| 305 | AppFolio Inc Class A | APPF | 1,000 | $246,740 | 0.03% |
| 306 | Ituran Location and Control Ltd. | M6158M104 | 8,815 | $246,467 | 0.03% |
| 307 | American International Group, Inc. | 026874784 | 3,150 | $246,236 | 0.03% |
| 308 | Casey's General Stores, Inc. | 147528103 | 738 | $235,016 | 0.03% |
| 309 | Cleveland-Cliffs Inc | CLF | 10,288 | $233,949 | 0.03% |
| 310 | Seanergy Maritime Holdings Corp. | Y73760400 | 26,692 | $232,220 | 0.03% |
| 311 | Jabil Inc. | JBL | 1,710 | $229,055 | 0.03% |
| 312 | McKesson Corporation | MCK | 425 | $228,161 | 0.03% |
| 313 | Northern Oil and Gas, Inc. | NOG | 5,744 | $227,922 | 0.03% |
| 314 | PennyMac Financial Services, Inc. | 70932M107 | 2,500 | $227,725 | 0.03% |
| 315 | Applied Materials, Inc. | 038222105 | 1,104 | $227,655 | 0.03% |
| 316 | Par Pacific Holdings Inc | PARR | 5,976 | $221,471 | 0.03% |
| 317 | Catalyst Pharmaceuticals, Inc. | CPRX | 13,828 | $220,418 | 0.03% |
| 318 | Waste Management, Inc. | 94106L109 | 1,016 | $216,507 | 0.03% |
| 319 | Enerplus Corporation | 292766102 | 10,925 | $214,786 | 0.03% |
| 320 | Microchip Technology Incorporated | MCHPP | 2,376 | $213,151 | 0.03% |
| 321 | Xylem Inc. | XYL | 1,644 | $212,503 | 0.03% |
| 322 | Intuit Inc. | INTU | 323 | $209,950 | 0.03% |
| 323 | Veeva Systems Inc Class A | VEEV | 902 | $208,984 | 0.03% |
| 324 | Synovus Financial Corp. | 87161C501 | 5,208 | $208,632 | 0.03% |
| 325 | Lattice Semiconductor Corporation | LSCC | 2,662 | $208,248 | 0.03% |
| 326 | iShares Silver Trust | SLV | 9,062 | $206,161 | 0.03% |
| 327 | IDEXX Laboratories, Inc. | 45168D104 | 373 | $201,394 | 0.02% |
| 328 | Comcast Corporation Class A | CCZ | 4,632 | $200,797 | 0.02% |
| 329 | Arcos Dorados Holdings, Inc. Class A | ARCO | 16,281 | $181,045 | 0.02% |
| 330 | Genworth Financial, Inc. Class A | 37247D106 | 27,417 | $176,291 | 0.02% |
| 331 | WisdomTree, Inc. | WT | 15,168 | $139,394 | 0.02% |
| 332 | SunCoke Energy, Inc. | SXC | 11,285 | $127,182 | 0.02% |
| 333 | Sinovac Biotech Ltd. | SVA | 14,288 | $0 | 0.00% |