13F HOLDINGS REPORT
NAVELLIER & ASSOCIATES INC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001104659-24-087117
Total Value
$851.7M
Positions
336
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 601,144 | $74.3M | 8.72% |
| 2 | Super Micro Computer, Inc. | SMCI | 41,557 | $34.0M | 4.00% |
| 3 | Eli Lilly and Company | LLY | 26,699 | $24.2M | 2.84% |
| 4 | EMCOR Group, Inc. | EME | 64,868 | $23.7M | 2.78% |
| 5 | Exxon Mobil Corporation | XOM | 168,283 | $19.4M | 2.27% |
| 6 | Quanta Services, Inc. | 74762E102 | 73,100 | $18.6M | 2.18% |
| 7 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 125,811 | $18.0M | 2.11% |
| 8 | Microsoft Corporation | MSFT | 34,803 | $15.6M | 1.83% |
| 9 | Costco Wholesale Corporation | 22160K105 | 17,586 | $14.9M | 1.76% |
| 10 | ConocoPhillips | COP | 118,541 | $13.6M | 1.59% |
| 11 | Apple Inc. | AAPL | 60,107 | $12.7M | 1.49% |
| 12 | Phillips 66 | PSX | 85,267 | $12.0M | 1.41% |
| 13 | Eaton Corp. Plc | ETN | 37,970 | $11.9M | 1.40% |
| 14 | CrowdStrike Holdings, Inc. Class A | CRWD | 29,657 | $11.4M | 1.33% |
| 15 | Toll Brothers, Inc. | TOL | 97,450 | $11.2M | 1.32% |
| 16 | Royal Caribbean Group | V7780T103 | 64,925 | $10.4M | 1.22% |
| 17 | Vistra Corp. | VST | 116,571 | $10.0M | 1.18% |
| 18 | e.l.f. Beauty, Inc. | ELF | 44,831 | $9.4M | 1.11% |
| 19 | PACCAR Inc | PCAR | 88,049 | $9.1M | 1.06% |
| 20 | Booz Allen Hamilton Holding Corporation Class A | BAH | 56,844 | $8.7M | 1.03% |
| 21 | Broadcom Inc. | AVGO | 5,418 | $8.7M | 1.02% |
| 22 | Vertiv Holdings Co. Class A | VRT | 96,368 | $8.3M | 0.98% |
| 23 | Progressive Corporation | 743315103 | 39,673 | $8.2M | 0.97% |
| 24 | Targa Resources Corp. | TRGP | 63,169 | $8.1M | 0.96% |
| 25 | Vista Energy SAB de CV Sponsored ADR Class A | VSOGF | 165,033 | $7.5M | 0.88% |
| 26 | Parsons Corporation | PSN | 84,431 | $6.9M | 0.81% |
| 27 | Arista Networks, Inc. | ANET | 18,716 | $6.6M | 0.77% |
| 28 | Marathon Petroleum Corporation | MARA | 36,258 | $6.3M | 0.74% |
| 29 | AbbVie, Inc. | ABBV | 35,085 | $6.0M | 0.71% |
| 30 | NetApp, Inc. | NTAP | 46,677 | $6.0M | 0.71% |
| 31 | Howmet Aerospace Inc. | HWM | 76,749 | $6.0M | 0.70% |
| 32 | Coca-Cola Consolidated, Inc. | COKE | 5,296 | $5.7M | 0.67% |
| 33 | Vertex Pharmaceuticals Incorporated | VRTX | 11,701 | $5.5M | 0.64% |
| 34 | Abercrombie & Fitch Co. Class A | ANF | 30,347 | $5.4M | 0.63% |
| 35 | Meta Platforms Inc Class A | META | 10,692 | $5.4M | 0.63% |
| 36 | Domino's Pizza, Inc. | DPZ | 10,162 | $5.2M | 0.62% |
| 37 | Archrock Inc. | AROC | 258,704 | $5.2M | 0.61% |
| 38 | Ferrari NV | RACE | 12,784 | $5.2M | 0.61% |
| 39 | PepsiCo, Inc. | PEP | 31,273 | $5.2M | 0.61% |
| 40 | Carlisle Companies Incorporated | 142339100 | 12,143 | $4.9M | 0.58% |
| 41 | Allstate Corporation | ALL-PJ | 30,511 | $4.9M | 0.57% |
| 42 | Amgen Inc. | AMGN | 15,498 | $4.8M | 0.57% |
| 43 | Deckers Outdoor Corporation | DECK | 4,935 | $4.8M | 0.56% |
| 44 | Insight Enterprises, Inc. | NSIT | 24,002 | $4.8M | 0.56% |
| 45 | Nutanix, Inc. Class A | NTNX | 82,814 | $4.7M | 0.55% |
| 46 | TopBuild Corp. | BLD | 12,002 | $4.6M | 0.54% |
| 47 | Cencora, Inc. | COR | 20,482 | $4.6M | 0.54% |
| 48 | TransDigm Group Incorporated | TDG | 3,569 | $4.6M | 0.54% |
| 49 | Comfort Systems USA, Inc. | 199908104 | 14,778 | $4.5M | 0.53% |
| 50 | Huntington Ingalls Industries, Inc. | 446413106 | 17,896 | $4.4M | 0.52% |
| 51 | Axon Enterprise Inc | AXON | 14,784 | $4.4M | 0.51% |
| 52 | Powell Industries, Inc. | 739128106 | 30,276 | $4.3M | 0.51% |
| 53 | Dorian LPG Ltd. | LPG | 97,646 | $4.1M | 0.48% |
| 54 | Procter & Gamble Company | 742718109 | 22,703 | $3.7M | 0.44% |
| 55 | Lam Research Corporation | LRCX | 3,460 | $3.7M | 0.43% |
| 56 | EOG Resources, Inc. | EOG | 28,400 | $3.6M | 0.42% |
| 57 | Universal Corp | UVV | 73,867 | $3.6M | 0.42% |
| 58 | First Trust Financials AlphaDEX Fund | 33734X135 | 76,350 | $3.5M | 0.41% |
| 59 | Amazon.com, Inc. | AMZN | 18,043 | $3.5M | 0.41% |
| 60 | First Trust Technology AlphaDEX Fund | 33734X176 | 25,173 | $3.4M | 0.40% |
| 61 | Ingredion Incorporated | INGR | 29,793 | $3.4M | 0.40% |
| 62 | General Dynamics Corporation | GD | 11,772 | $3.4M | 0.40% |
| 63 | Chevron Corporation | CVX | 21,718 | $3.4M | 0.40% |
| 64 | Rio Tinto plc Sponsored ADR | RTNTF | 49,898 | $3.3M | 0.39% |
| 65 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 21,306 | $3.3M | 0.39% |
| 66 | First Trust Health Care AlphaDEX Fund | 33734X143 | 31,304 | $3.3M | 0.38% |
| 67 | MakeMyTrip Ltd. | MMYT | 38,768 | $3.3M | 0.38% |
| 68 | First Trust Industrials/Producer Durables AlphaDEX Fund | 33734X150 | 47,388 | $3.2M | 0.38% |
| 69 | Nexstar Media Group, Inc. | NXST | 19,210 | $3.2M | 0.37% |
| 70 | Colgate-Palmolive Company | CL | 32,410 | $3.1M | 0.37% |
| 71 | Arch Capital Group Ltd. | G0450A105 | 31,172 | $3.1M | 0.37% |
| 72 | Valero Energy Corporation | VLO | 20,043 | $3.1M | 0.37% |
| 73 | Carpenter Technology Corporation | CRS | 28,362 | $3.1M | 0.36% |
| 74 | KLA Corporation | KLAC | 3,646 | $3.0M | 0.35% |
| 75 | Allison Transmission Holdings, Inc. | ALSN | 39,002 | $3.0M | 0.35% |
| 76 | Viper Energy, Inc. | VNOM | 78,862 | $3.0M | 0.35% |
| 77 | NAPCO Security Technologies, Inc. | 630402105 | 56,807 | $3.0M | 0.35% |
| 78 | Lockheed Martin Corporation | LMT | 6,288 | $2.9M | 0.34% |
| 79 | Vital Farms, Inc. | VITL | 61,896 | $2.9M | 0.34% |
| 80 | Fidelity MSCI Information Technology Index ETF | 316092808 | 16,100 | $2.8M | 0.32% |
| 81 | CDW Corporation | CDW | 12,241 | $2.7M | 0.32% |
| 82 | iShares MSCI EAFE Growth ETF | 464288885 | 26,633 | $2.7M | 0.32% |
| 83 | First Trust Consumer Staples AlphaDEX Fund | 33734X119 | 41,636 | $2.7M | 0.32% |
| 84 | Alamos Gold Inc. | AGI | 168,793 | $2.6M | 0.31% |
| 85 | Johnson & Johnson | JNJ | 18,058 | $2.6M | 0.31% |
| 86 | Kimberly-Clark Corporation | KMB | 19,093 | $2.6M | 0.31% |
| 87 | CECO Environmental Corp. | CECO | 89,533 | $2.6M | 0.30% |
| 88 | Imperial Oil Limited | IMO | 37,782 | $2.6M | 0.30% |
| 89 | Universal Technical Institute, Inc. | UTI | 162,963 | $2.6M | 0.30% |
| 90 | BWX Technologies, Inc. | BWXT | 26,758 | $2.5M | 0.30% |
| 91 | UFP Technologies, Inc. | UFPT | 9,226 | $2.4M | 0.29% |
| 92 | Consolidated Water Co. Ltd. | CWCO | 91,195 | $2.4M | 0.28% |
| 93 | Modine Manufacturing Company | 607828100 | 22,963 | $2.3M | 0.27% |
| 94 | CyberArk Software Ltd. | M2682V108 | 8,256 | $2.3M | 0.27% |
| 95 | TechnipFMC plc | FTI | 83,714 | $2.2M | 0.26% |
| 96 | iShares Core S&P Mid-Cap ETF | 464287507 | 35,825 | $2.1M | 0.25% |
| 97 | iShares U.S. Technology ETF | 464287721 | 13,694 | $2.1M | 0.24% |
| 98 | Seanergy Maritime Holdings Corp. | Y73760400 | 199,846 | $2.0M | 0.23% |
| 99 | Diamondback Energy, Inc. | FANG | 9,741 | $2.0M | 0.23% |
| 100 | JPMorgan Chase & Co. | VYLD | 9,640 | $1.9M | 0.23% |
| 101 | Union Pacific Corporation | UNP | 8,593 | $1.9M | 0.23% |
| 102 | Merck & Co., Inc. | MRK | 15,479 | $1.9M | 0.22% |
| 103 | Dick's Sporting Goods, Inc. | 253393102 | 8,785 | $1.9M | 0.22% |
| 104 | NRG Energy, Inc. | NRG | 23,817 | $1.9M | 0.22% |
| 105 | Alphabet Inc. Class A | GOOG | 9,945 | $1.8M | 0.21% |
| 106 | iShares MSCI EAFE Value ETF | 464288877 | 33,333 | $1.8M | 0.21% |
| 107 | Adobe Inc. | ADBE | 3,160 | $1.8M | 0.21% |
| 108 | SPX Technologies, Inc. | SPXC | 12,168 | $1.7M | 0.20% |
| 109 | Coca-Cola Company | KO | 26,927 | $1.7M | 0.20% |
| 110 | SPDR S&P 500 ETF Trust | SPY | 3,122 | $1.7M | 0.20% |
| 111 | SPDR Gold Shares | GLD | 7,845 | $1.7M | 0.20% |
| 112 | Home Depot, Inc. | HD | 4,831 | $1.7M | 0.20% |
| 113 | Cemex SAB de CV Sponsored ADR | CXMSF | 254,044 | $1.6M | 0.19% |
| 114 | Paymentus Holdings, Inc Class A | PAY | 83,038 | $1.6M | 0.19% |
| 115 | Tyler Technologies, Inc. | TYL | 3,125 | $1.6M | 0.18% |
| 116 | McDonald's Corporation | MCD | 6,150 | $1.6M | 0.18% |
| 117 | Bel Fuse Inc. Class B | BELFB | 23,821 | $1.6M | 0.18% |
| 118 | Compania de Minas Buenaventura SAA Sponsored ADR | 204448104 | 91,404 | $1.5M | 0.18% |
| 119 | Lowe's Companies, Inc. | 548661107 | 6,911 | $1.5M | 0.18% |
| 120 | VAALCO Energy, Inc. | EGY | 238,285 | $1.5M | 0.18% |
| 121 | Woodward, Inc. | WWD | 8,529 | $1.5M | 0.17% |
| 122 | International Seaways, Inc. | INSW | 25,070 | $1.5M | 0.17% |
| 123 | Copart, Inc. | CPRT | 27,235 | $1.5M | 0.17% |
| 124 | Volkswagen AG Unsponsored ADR | 928662600 | 122,166 | $1.5M | 0.17% |
| 125 | Compass Diversified Holdings | CODI-PC | 65,995 | $1.4M | 0.17% |
| 126 | Weatherford International plc | G48833118 | 11,393 | $1.4M | 0.16% |
| 127 | Tidewater Inc | TDGMW | 14,413 | $1.4M | 0.16% |
| 128 | ServiceNow, Inc. | NOW | 1,737 | $1.4M | 0.16% |
| 129 | LPL Financial Holdings Inc. | 50212V100 | 4,874 | $1.4M | 0.16% |
| 130 | PDD Holdings Inc. Sponsored ADR Class A | PDD | 10,109 | $1.3M | 0.16% |
| 131 | Shell Plc Sponsored ADR | RYDAF | 18,422 | $1.3M | 0.16% |
| 132 | Verizon Communications Inc. | VZ | 31,830 | $1.3M | 0.15% |
| 133 | MSC Industrial Direct Co., Inc. Class A | 553530106 | 16,536 | $1.3M | 0.15% |
| 134 | Camtek Ltd | CAMT | 10,181 | $1.3M | 0.15% |
| 135 | MINISO Group Holding Ltd. Sponsored ADR | MSOGF | 66,524 | $1.3M | 0.15% |
| 136 | CONSOL Energy Inc | 20854L108 | 12,338 | $1.3M | 0.15% |
| 137 | Wingstop, Inc. | WING | 2,971 | $1.3M | 0.15% |
| 138 | Salesforce, Inc. | CRM | 4,848 | $1.2M | 0.15% |
| 139 | Kinsale Capital Group, Inc. | 49714P108 | 3,212 | $1.2M | 0.15% |
| 140 | iShares U.S. Industrials ETF | 464287754 | 10,259 | $1.2M | 0.14% |
| 141 | Steel Dynamics, Inc. | STLD | 9,411 | $1.2M | 0.14% |
| 142 | Ecopetrol SA Sponsored ADR | EC | 107,632 | $1.2M | 0.14% |
| 143 | Opera Limited Sponsored ADR | OPRA | 84,600 | $1.2M | 0.14% |
| 144 | YPF SA Sponsored ADR Class D | YPF | 58,445 | $1.2M | 0.14% |
| 145 | Ardmore Shipping Corp. | ASC | 49,132 | $1.1M | 0.13% |
| 146 | Limbach Holdings, Inc. | LMB | 19,269 | $1.1M | 0.13% |
| 147 | Alphabet Inc. Class C | GOOG | 5,850 | $1.1M | 0.13% |
| 148 | iShares Floating Rate Bond ETF | 46429B655 | 20,702 | $1.1M | 0.12% |
| 149 | Health Care Select Sector SPDR Fund | 81369Y209 | 7,024 | $1.0M | 0.12% |
| 150 | Financial Select Sector SPDR Fund | 81369Y605 | 24,707 | $1.0M | 0.12% |
| 151 | Mueller Industries, Inc. | 624756102 | 17,799 | $1.0M | 0.12% |
| 152 | Vanguard FTSE Europe ETF | 922042874 | 14,871 | $992,937 | 0.12% |
| 153 | Hudson Technologies, Inc. | HDSN | 112,109 | $985,438 | 0.12% |
| 154 | Itron, Inc. | ITRI | 9,919 | $981,584 | 0.12% |
| 155 | Citigroup Inc. | C-PR | 15,276 | $969,415 | 0.11% |
| 156 | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 115233793 | 31,438 | $950,379 | 0.11% |
| 157 | International Business Machines Corporation | INTR | 5,447 | $942,080 | 0.11% |
| 158 | BRF SA Sponsored ADR | 10552T107 | 229,617 | $934,541 | 0.11% |
| 159 | CSP Inc. | CSPI | 62,372 | $929,343 | 0.11% |
| 160 | MSCI Inc. Class A | MSCI | 1,904 | $917,252 | 0.11% |
| 161 | Analog Devices, Inc. | ADI | 3,983 | $909,160 | 0.11% |
| 162 | International General Insurance Holdings Ltd. | G4809J106 | 62,984 | $881,776 | 0.10% |
| 163 | LSI Industries Inc. | 50216C108 | 59,948 | $867,448 | 0.10% |
| 164 | SFL Corporation Limited | SFL | 62,133 | $862,406 | 0.10% |
| 165 | NextEra Energy, Inc. | NEE-PW | 12,072 | $854,825 | 0.10% |
| 166 | HCI Group, Inc. | HCIIP | 9,268 | $854,232 | 0.10% |
| 167 | Palantir Technologies Inc. Class A | PLTR | 33,545 | $849,695 | 0.10% |
| 168 | Corporacion America Airports S.A. | L1995B107 | 50,786 | $845,079 | 0.10% |
| 169 | Wasatch Core Growth Fund | 936772201 | 9,674 | $843,061 | 0.10% |
| 170 | Kroger Co. | KR | 16,863 | $841,970 | 0.10% |
| 171 | Charles Schwab Corp | SCHW-PJ | 11,355 | $836,750 | 0.10% |
| 172 | REV Group, Inc. | 749527107 | 33,403 | $831,401 | 0.10% |
| 173 | Eltek Ltd | ELTK | 85,121 | $829,930 | 0.10% |
| 174 | iShares Short Treasury Bond ETF | 464288679 | 7,482 | $826,761 | 0.10% |
| 175 | Permian Resources Corporation Class A | PR | 50,946 | $822,778 | 0.10% |
| 176 | Scorpio Tankers Inc. | STNG | 9,966 | $810,136 | 0.10% |
| 177 | iShares Core S&P 500 ETF | 464287200 | 1,480 | $809,900 | 0.10% |
| 178 | UnitedHealth Group Incorporated | UNH | 1,579 | $803,869 | 0.09% |
| 179 | Texas Instruments Incorporated | 882508104 | 4,107 | $798,926 | 0.09% |
| 180 | Masimo Corporation | MASI | 6,310 | $794,681 | 0.09% |
| 181 | Norfolk Southern Corporation | 655844108 | 3,700 | $794,353 | 0.09% |
| 182 | American Express Company | AXP | 3,426 | $793,290 | 0.09% |
| 183 | Boise Cascade Co. | BCC | 6,624 | $789,713 | 0.09% |
| 184 | National HealthCare Corporation | NHC | 7,255 | $786,442 | 0.09% |
| 185 | iShares U.S. Energy ETF | 464287796 | 16,066 | $771,168 | 0.09% |
| 186 | Mastercard Incorporated Class A | MA | 1,728 | $762,324 | 0.09% |
| 187 | GoDaddy, Inc. Class A | GDDY | 5,449 | $761,280 | 0.09% |
| 188 | IES Holdings, Inc. | IESC | 5,267 | $733,851 | 0.09% |
| 189 | Waste Connections, Inc. | WCN | 4,156 | $728,796 | 0.09% |
| 190 | Bank of America Corp | 060505104 | 18,244 | $725,564 | 0.09% |
| 191 | Honeywell International Inc. | 438516106 | 3,371 | $719,919 | 0.08% |
| 192 | Encore Wire Corporation | ECR | 2,469 | $715,590 | 0.08% |
| 193 | Abbott Laboratories | ABLZF | 6,860 | $712,823 | 0.08% |
| 194 | Walt Disney Company | 254687106 | 7,171 | $712,022 | 0.08% |
| 195 | Lamar Advertising Company Class A | LAMR | 5,935 | $709,389 | 0.08% |
| 196 | HEICO Corporation | HEI-A | 3,170 | $708,844 | 0.08% |
| 197 | Applied Industrial Technologies, Inc. | 03820C105 | 3,579 | $694,326 | 0.08% |
| 198 | ONEOK, Inc. | OKE | 8,499 | $693,066 | 0.08% |
| 199 | Wynn Resorts, Limited | WYNN | 7,727 | $691,567 | 0.08% |
| 200 | Intercontinental Exchange, Inc. | 45866F104 | 5,030 | $688,557 | 0.08% |
| 201 | Apollo Global Management Inc | 03769M106 | 5,728 | $676,305 | 0.08% |
| 202 | Amkor Technology, Inc. | AMKR | 16,824 | $673,296 | 0.08% |
| 203 | National Fuel Gas Company | NFG | 12,423 | $673,202 | 0.08% |
| 204 | Darden Restaurants, Inc. | DRI | 4,441 | $672,012 | 0.08% |
| 205 | Visa Inc. Class A | V | 2,548 | $668,774 | 0.08% |
| 206 | RTX Corporation | RTX | 6,659 | $668,483 | 0.08% |
| 207 | Teekay Corporation | TK | 72,048 | $646,271 | 0.08% |
| 208 | S&P Global, Inc. | SPGI | 1,426 | $635,996 | 0.07% |
| 209 | Unilever PLC Sponsored ADR | UNLYF | 11,492 | $631,945 | 0.07% |
| 210 | iShares Core S&P Small Cap ETF | 464287804 | 5,910 | $630,361 | 0.07% |
| 211 | Palo Alto Networks, Inc. | PANW | 1,858 | $629,881 | 0.07% |
| 212 | Intel Corporation | INTC | 20,178 | $624,913 | 0.07% |
| 213 | Telefonica Brasil SA Sponsored ADR | VIV | 74,778 | $613,927 | 0.07% |
| 214 | Sterling Infrastructure, Inc. | STRL | 5,095 | $602,942 | 0.07% |
| 215 | Invesco QQQ Trust Series I | IVZ | 1,244 | $596,013 | 0.07% |
| 216 | United States Lime & Minerals, Inc. | UNTCW | 1,632 | $594,342 | 0.07% |
| 217 | Nestle S.A. Sponsored ADR | 641069406 | 5,793 | $593,493 | 0.07% |
| 218 | Bristol-Myers Squibb Company | CELG-RI | 14,251 | $591,844 | 0.07% |
| 219 | Old Republic International Corporation | 680223104 | 19,080 | $589,587 | 0.07% |
| 220 | StoneX Group Inc. | SNEX | 7,826 | $589,376 | 0.07% |
| 221 | Mama's Creations, Inc. | 56146T103 | 87,163 | $587,479 | 0.07% |
| 222 | Sprouts Farmers Market, Inc. | 85208M102 | 6,904 | $577,589 | 0.07% |
| 223 | Ultralife Corporation | ULBI | 54,321 | $576,889 | 0.07% |
| 224 | Halliburton Company | HAL | 16,982 | $573,652 | 0.07% |
| 225 | Agilysys, Inc. | AGYS | 5,490 | $571,729 | 0.07% |
| 226 | Wintrust Financial Corporation | 97650W108 | 5,753 | $567,016 | 0.07% |
| 227 | First Bancorp | 318672706 | 30,935 | $565,801 | 0.07% |
| 228 | Extra Space Storage Inc. | EXR | 3,619 | $562,442 | 0.07% |
| 229 | National Storage Affiliates Trust | NSA-PB | 13,590 | $560,180 | 0.07% |
| 230 | RadNet, Inc. | RDNT | 9,475 | $558,267 | 0.07% |
| 231 | iShares U.S. Financials ETF | 464287788 | 5,788 | $547,371 | 0.06% |
| 232 | Ultrapar Participacoes S.A. Sponsored ADR | UGP | 139,184 | $544,209 | 0.06% |
| 233 | Tetra Tech, Inc. | TTEK | 2,619 | $535,533 | 0.06% |
| 234 | Alpha Metallurgical Resources, Inc. | 020764106 | 1,894 | $531,324 | 0.06% |
| 235 | Graham Corporation | GHM | 18,855 | $530,957 | 0.06% |
| 236 | Yum! Brands, Inc. | YUM | 3,989 | $528,355 | 0.06% |
| 237 | Safe Bulkers, Inc. | SB-PC | 90,351 | $525,843 | 0.06% |
| 238 | iShares MSCI Japan ETF | 46434G822 | 7,558 | $515,758 | 0.06% |
| 239 | Interactive Brokers Group, Inc. Class A | 45841N107 | 4,198 | $514,675 | 0.06% |
| 240 | Thermo Fisher Scientific Inc. | TMO | 920 | $508,760 | 0.06% |
| 241 | Coterra Energy Inc. | CTRA | 19,056 | $508,224 | 0.06% |
| 242 | Biogen Inc. | BIIB | 2,164 | $501,658 | 0.06% |
| 243 | Uranium Energy Corp. | UEC | 82,780 | $497,508 | 0.06% |
| 244 | iShares Biotechnology ETF | 464287556 | 3,565 | $489,332 | 0.06% |
| 245 | Nordson Corporation | NDSN | 2,102 | $487,538 | 0.06% |
| 246 | Automatic Data Processing, Inc. | ADP | 2,011 | $480,085 | 0.06% |
| 247 | Panasonic Holdings Corporation Unsponsored ADR | 69832A304 | 58,583 | $479,619 | 0.06% |
| 248 | iShares U.S. Consumer Discretionary ETF | 464287580 | 5,898 | $479,389 | 0.06% |
| 249 | iShares U.S. Healthcare ETF | 464287762 | 7,824 | $479,376 | 0.06% |
| 250 | StealthGas Inc. | GASS | 64,527 | $474,273 | 0.06% |
| 251 | ON Semiconductor Corporation | ON | 6,888 | $472,172 | 0.06% |
| 252 | Hershey Company | HSY | 2,559 | $470,384 | 0.06% |
| 253 | Walmart Inc. | WMT | 6,915 | $468,215 | 0.05% |
| 254 | CSW Industrials, Inc. | CSW | 1,760 | $466,946 | 0.05% |
| 255 | Hamilton Beach Brands Holding Co. Class A | HBB | 27,133 | $466,416 | 0.05% |
| 256 | First Trust NASDAQ-100 Technology Sector Index Fund | 337345102 | 2,362 | $466,402 | 0.05% |
| 257 | First Trust Energy AlphaDEX Fund | 33734X127 | 25,621 | $466,302 | 0.05% |
| 258 | Amdocs Limited | DOX | 5,895 | $465,233 | 0.05% |
| 259 | Monolithic Power Systems, Inc. | 609839105 | 565 | $464,249 | 0.05% |
| 260 | Universal Stainless & Alloy Products, Inc. | 913837100 | 16,674 | $456,534 | 0.05% |
| 261 | Genuine Parts Company | GPC | 3,300 | $456,456 | 0.05% |
| 262 | Argan, Inc. | AGX | 6,162 | $450,812 | 0.05% |
| 263 | DHT Holdings, Inc. | DHT | 38,468 | $445,075 | 0.05% |
| 264 | Old Dominion Freight Line, Inc. | ODFL | 2,512 | $443,619 | 0.05% |
| 265 | TPG Inc Class A | TPGXL | 10,262 | $425,360 | 0.05% |
| 266 | PPG Industries, Inc. | 693506107 | 3,378 | $425,256 | 0.05% |
| 267 | Pfizer Inc. | PFE | 14,618 | $409,012 | 0.05% |
| 268 | Helmerich & Payne, Inc. | HP | 11,069 | $400,034 | 0.05% |
| 269 | Cisco Systems, Inc. | CSCO | 8,141 | $386,788 | 0.05% |
| 270 | Golub Capital BDC, Inc. | 38173M102 | 24,481 | $384,597 | 0.05% |
| 271 | Boston Scientific Corporation | BSX | 4,970 | $382,740 | 0.04% |
| 272 | lululemon athletica inc. | LULU | 1,238 | $369,791 | 0.04% |
| 273 | Cooper Companies, Inc. | 216648501 | 4,186 | $365,438 | 0.04% |
| 274 | Fidelity National Information Services, Inc. | 31620M106 | 4,794 | $361,247 | 0.04% |
| 275 | First Watch Restaurant Group, Inc. | FWRG | 20,546 | $360,788 | 0.04% |
| 276 | Oracle Corporation | ORCL-PD | 2,544 | $359,213 | 0.04% |
| 277 | Consolidated Edison, Inc. | ED | 4,015 | $358,998 | 0.04% |
| 278 | Sanmina Corporation | SANM | 5,344 | $354,040 | 0.04% |
| 279 | Getty Realty Corp. | 374297109 | 12,993 | $346,392 | 0.04% |
| 280 | Marathon Oil Corporation | MARA | 11,967 | $343,094 | 0.04% |
| 281 | Oil-Dri Corporation of America | 677864100 | 5,300 | $339,677 | 0.04% |
| 282 | Northrop Grumman Corp. | NOC | 774 | $337,621 | 0.04% |
| 283 | Nova Ltd. | NVMI | 1,425 | $334,205 | 0.04% |
| 284 | Philip Morris International Inc. | 718172109 | 3,260 | $330,336 | 0.04% |
| 285 | StoneCo Ltd. Class A | STNE | 26,956 | $323,202 | 0.04% |
| 286 | Vanguard Dividend Appreciation ETF | 921908844 | 1,726 | $315,158 | 0.04% |
| 287 | Matson, Inc. | MATX | 2,384 | $312,232 | 0.04% |
| 288 | Advanced Micro Devices, Inc. | AMD | 1,911 | $309,983 | 0.04% |
| 289 | Vanguard FTSE All-World ex-US Index Fund | 922042775 | 5,286 | $309,971 | 0.04% |
| 290 | GMS, Inc. | 36251C103 | 3,770 | $303,900 | 0.04% |
| 291 | Parker-Hannifin Corporation | PH | 600 | $303,486 | 0.04% |
| 292 | Arbor Realty Trust Inc | ABR-PF | 20,196 | $289,810 | 0.03% |
| 293 | iShares MSCI ACWI ETF | 464288257 | 2,510 | $282,124 | 0.03% |
| 294 | Casey's General Stores, Inc. | 147528103 | 738 | $281,591 | 0.03% |
| 295 | DuPont de Nemours, Inc. | DD | 3,416 | $274,954 | 0.03% |
| 296 | ClearPoint Neuro, Inc. | CLPT | 50,000 | $269,500 | 0.03% |
| 297 | Porsche Automobil Holding SE Unsponsored ADR | 73328P106 | 58,500 | $264,654 | 0.03% |
| 298 | Ameriprise Financial, Inc. | 03076C106 | 615 | $262,722 | 0.03% |
| 299 | Applied Materials, Inc. | 038222105 | 1,106 | $260,944 | 0.03% |
| 300 | L'Oreal S.A.Unsponsored ADR | 502117203 | 2,965 | $260,609 | 0.03% |
| 301 | Aon Plc Class A | AON | 855 | $251,011 | 0.03% |
| 302 | Nasdaq, Inc. | NDAQ | 4,153 | $250,289 | 0.03% |
| 303 | Blackstone Inc. | BX | 2,000 | $247,600 | 0.03% |
| 304 | Hess Midstream LP Class A | HESM | 6,780 | $247,063 | 0.03% |
| 305 | McKesson Corporation | MCK | 421 | $245,881 | 0.03% |
| 306 | AppFolio Inc Class A | APPF | 1,000 | $244,570 | 0.03% |
| 307 | iShares Silver Trust | SLV | 9,086 | $241,415 | 0.03% |
| 308 | Idaho Strategic Resources Inc | IDR | 24,348 | $240,071 | 0.03% |
| 309 | PennyMac Financial Services, Inc. | 70932M107 | 2,500 | $236,500 | 0.03% |
| 310 | Energy Services of America Corporation | 29271Q103 | 32,780 | $234,705 | 0.03% |
| 311 | American International Group, Inc. | 026874784 | 3,150 | $233,856 | 0.03% |
| 312 | Badger Meter, Inc. | BMI | 1,205 | $224,552 | 0.03% |
| 313 | Xylem Inc. | XYL | 1,649 | $223,598 | 0.03% |
| 314 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 2,909 | $222,771 | 0.03% |
| 315 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 2,478 | $217,668 | 0.03% |
| 316 | Microchip Technology Incorporated | MCHPP | 2,376 | $217,404 | 0.03% |
| 317 | Waste Management, Inc. | 94106L109 | 1,018 | $217,134 | 0.03% |
| 318 | CVS Health Corporation | CVS | 3,675 | $217,046 | 0.03% |
| 319 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 874039100 | 1,248 | $216,915 | 0.03% |
| 320 | Catalyst Pharmaceuticals, Inc. | CPRX | 13,992 | $216,736 | 0.03% |
| 321 | Ituran Location and Control Ltd. | M6158M104 | 8,785 | $216,462 | 0.03% |
| 322 | Northern Oil and Gas, Inc. | NOG | 5,723 | $212,724 | 0.02% |
| 323 | Intuit Inc. | INTU | 323 | $212,279 | 0.02% |
| 324 | Synovus Financial Corp. | 87161C501 | 5,208 | $209,310 | 0.02% |
| 325 | MasTec, Inc. | MTZ | 1,945 | $208,096 | 0.02% |
| 326 | T-Mobile US, Inc. | TMUSZ | 1,175 | $207,012 | 0.02% |
| 327 | Northern Technologies International Corporation | NTRSO | 10,000 | $165,600 | 0.02% |
| 328 | Genworth Financial, Inc. | 37247D106 | 27,307 | $164,934 | 0.02% |
| 329 | Cleveland-Cliffs Inc | CLF | 10,246 | $157,686 | 0.02% |
| 330 | WisdomTree, Inc. | WT | 15,108 | $149,720 | 0.02% |
| 331 | Cipher Mining Inc | 17253J106 | 35,966 | $149,259 | 0.02% |
| 332 | Arcos Dorados Holdings, Inc. Class A | ARCO | 16,216 | $145,944 | 0.02% |
| 333 | SunCoke Energy, Inc. | SXC | 11,240 | $110,152 | 0.01% |
| 334 | Profire Energy, Inc. | 74316X101 | 52,062 | $73,928 | 0.01% |
| 335 | Definitive Healthcare Corp. Class A | DH | 12,000 | $65,520 | 0.01% |
| 336 | Sinovac Biotech Ltd. | SVA | 14,167 | $0 | 0.00% |