13F HOLDINGS REPORT
NAVELLIER & ASSOCIATES INC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001104659-25-008689
Total Value
$834.0M
Positions
329
Other Managers
0
Confidential Omitted
No
Holdings (329)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 590,797 | $79.3M | 9.51% |
| 2 | EMCOR Group, Inc. | EME | 57,076 | $25.9M | 3.11% |
| 3 | Costco Wholesale Corporation | 22160K105 | 22,841 | $20.9M | 2.51% |
| 4 | Eli Lilly and Company | LLY | 25,998 | $20.1M | 2.41% |
| 5 | Quanta Services, Inc. | 74762E102 | 62,402 | $19.7M | 2.36% |
| 6 | Coca-Cola Consolidated, Inc. | COKE | 14,885 | $18.8M | 2.25% |
| 7 | Exxon Mobil Corporation | XOM | 156,541 | $16.8M | 2.02% |
| 8 | Vistra Corp. | VST | 118,147 | $16.3M | 1.95% |
| 9 | Royal Caribbean Group | V7780T103 | 61,296 | $14.1M | 1.70% |
| 10 | Progressive Corporation | 743315103 | 58,118 | $13.9M | 1.67% |
| 11 | Apple Inc. | AAPL | 49,421 | $12.4M | 1.48% |
| 12 | Targa Resources Corp. | TRGP | 68,138 | $12.2M | 1.46% |
| 13 | Toll Brothers, Inc. | TOL | 94,321 | $11.9M | 1.42% |
| 14 | Super Micro Computer, Inc. | SMCI | 376,033 | $11.5M | 1.37% |
| 15 | Vertiv Holdings Co. Class A | VRT | 95,417 | $10.8M | 1.30% |
| 16 | Carpenter Technology Corporation | CRS | 56,305 | $9.6M | 1.15% |
| 17 | Comfort Systems USA, Inc. | 199908104 | 21,788 | $9.2M | 1.11% |
| 18 | Howmet Aerospace Inc. | HWM | 82,050 | $9.0M | 1.08% |
| 19 | Microsoft Corporation | MSFT | 20,706 | $8.7M | 1.05% |
| 20 | Axon Enterprise Inc | AXON | 14,552 | $8.6M | 1.04% |
| 21 | Parsons Corporation | PSN | 91,538 | $8.4M | 1.01% |
| 22 | Abercrombie & Fitch Co. Class A | ANF | 52,294 | $7.8M | 0.94% |
| 23 | Sprouts Farmers Market, Inc. | 85208M102 | 61,332 | $7.8M | 0.93% |
| 24 | Eaton Corp. Plc | ETN | 21,639 | $7.2M | 0.86% |
| 25 | Powell Industries, Inc. | 739128106 | 32,261 | $7.2M | 0.86% |
| 26 | Allstate Corporation | ALL-PJ | 35,131 | $6.8M | 0.81% |
| 27 | Arista Networks, Inc. | ANET | 61,048 | $6.7M | 0.81% |
| 28 | SkyWest, Inc | SKYW | 65,338 | $6.5M | 0.78% |
| 29 | Meta Platforms Inc Class A | META | 10,695 | $6.3M | 0.75% |
| 30 | Guidewire Software, Inc. | GWRE | 36,423 | $6.1M | 0.74% |
| 31 | Deckers Outdoor Corporation | DECK | 29,806 | $6.1M | 0.73% |
| 32 | T-Mobile US, Inc. | TMUSZ | 27,274 | $6.0M | 0.72% |
| 33 | Phillips 66 | PSX | 52,830 | $6.0M | 0.72% |
| 34 | AbbVie, Inc. | ABBV | 33,433 | $5.9M | 0.71% |
| 35 | United Airlines Holdings, Inc. | UNTCW | 59,446 | $5.8M | 0.69% |
| 36 | Archrock Inc. | AROC | 223,310 | $5.6M | 0.67% |
| 37 | Ferrari NV | RACE | 12,471 | $5.3M | 0.64% |
| 38 | NetApp, Inc. | NTAP | 45,485 | $5.3M | 0.63% |
| 39 | MakeMyTrip Ltd. | MMYT | 45,840 | $5.1M | 0.62% |
| 40 | ExlService Holdings, Inc. | EXLS | 113,037 | $5.0M | 0.60% |
| 41 | Agnico Eagle Mines Limited | AEM | 63,855 | $5.0M | 0.60% |
| 42 | Nutanix, Inc. Class A | NTNX | 80,439 | $4.9M | 0.59% |
| 43 | Trane Technologies plc | TT | 12,867 | $4.8M | 0.57% |
| 44 | Vertex Pharmaceuticals Incorporated | VRTX | 11,427 | $4.6M | 0.55% |
| 45 | Cencora, Inc. | COR | 20,007 | $4.5M | 0.54% |
| 46 | PepsiCo, Inc. | PEP | 29,558 | $4.5M | 0.54% |
| 47 | Carlisle Companies Incorporated | 142339100 | 11,832 | $4.4M | 0.52% |
| 48 | Allison Transmission Holdings, Inc. | ALSN | 40,285 | $4.4M | 0.52% |
| 49 | Broadcom Inc. | AVGO | 18,486 | $4.3M | 0.51% |
| 50 | Ingredion Incorporated | INGR | 29,998 | $4.1M | 0.49% |
| 51 | Universal Corp | UVV | 74,078 | $4.1M | 0.49% |
| 52 | Amazon.com, Inc. | AMZN | 18,401 | $4.0M | 0.48% |
| 53 | Viper Energy, Inc. | VNOM | 81,610 | $4.0M | 0.48% |
| 54 | AECOM | ACM | 37,034 | $4.0M | 0.47% |
| 55 | Argan, Inc. | AGX | 27,970 | $3.8M | 0.46% |
| 56 | Amgen Inc. | AMGN | 14,645 | $3.8M | 0.46% |
| 57 | Universal Technical Institute, Inc. | UTI | 143,281 | $3.7M | 0.44% |
| 58 | First Trust Financials AlphaDEX Fund | 33734X135 | 67,426 | $3.6M | 0.44% |
| 59 | Procter & Gamble Company | 742718109 | 20,907 | $3.5M | 0.42% |
| 60 | Huntington Ingalls Industries, Inc. | 446413106 | 17,942 | $3.4M | 0.41% |
| 61 | First Trust Technology AlphaDEX Fund | 33734X176 | 22,446 | $3.3M | 0.40% |
| 62 | Alamos Gold Inc. | AGI | 178,048 | $3.3M | 0.39% |
| 63 | KBR, Inc. | KBR | 55,255 | $3.2M | 0.38% |
| 64 | First Trust Consumer Discretionary AlphaDEX Fund | 33734X101 | 49,342 | $3.2M | 0.38% |
| 65 | Vital Farms, Inc. | VITL | 83,917 | $3.2M | 0.38% |
| 66 | General Dynamics Corporation | GD | 11,855 | $3.1M | 0.37% |
| 67 | First Trust Industrials/Producer Durables AlphaDEX Fund | 33734X150 | 41,297 | $3.1M | 0.37% |
| 68 | First Trust NASDAQ-100 Technology Sector Index Fund | 337345102 | 16,342 | $3.1M | 0.37% |
| 69 | Lockheed Martin Corporation | LMT | 6,316 | $3.1M | 0.37% |
| 70 | ADMA Biologics, Inc. | ADMA | 178,745 | $3.1M | 0.37% |
| 71 | Booz Allen Hamilton Holding Corporation Class A | BAH | 23,778 | $3.1M | 0.37% |
| 72 | Baker Hughes Company Class A | BKR | 73,651 | $3.0M | 0.36% |
| 73 | Nexstar Media Group, Inc. | NXST | 19,063 | $3.0M | 0.36% |
| 74 | BWX Technologies, Inc. | BWXT | 26,964 | $3.0M | 0.36% |
| 75 | First Trust Consumer Staples AlphaDEX Fund | 33734X119 | 46,596 | $3.0M | 0.36% |
| 76 | Fidelity MSCI Information Technology Index ETF | 316092808 | 16,100 | $3.0M | 0.36% |
| 77 | Colgate-Palmolive Company | CL | 32,670 | $3.0M | 0.36% |
| 78 | Arch Capital Group Ltd. | G0450A105 | 31,634 | $2.9M | 0.35% |
| 79 | Chevron Corporation | CVX | 20,051 | $2.9M | 0.35% |
| 80 | TransDigm Group Incorporated | TDG | 2,273 | $2.9M | 0.35% |
| 81 | Paymentus Holdings, Inc Class A | PAY | 86,524 | $2.8M | 0.34% |
| 82 | TechnipFMC plc | FTI | 91,353 | $2.6M | 0.32% |
| 83 | iShares MSCI EAFE Growth ETF | 464288885 | 26,633 | $2.6M | 0.31% |
| 84 | Palantir Technologies Inc. Class A | PLTR | 33,961 | $2.6M | 0.31% |
| 85 | Lam Research Corporation | LRCX | 34,600 | $2.5M | 0.30% |
| 86 | Kimberly-Clark Corporation | KMB | 19,055 | $2.5M | 0.30% |
| 87 | Valero Energy Corporation | VLO | 19,859 | $2.4M | 0.29% |
| 88 | Wingstop, Inc. | WING | 8,410 | $2.4M | 0.29% |
| 89 | JPMorgan Chase & Co. | VYLD | 9,540 | $2.3M | 0.27% |
| 90 | UFP Technologies, Inc. | UFPT | 9,186 | $2.2M | 0.27% |
| 91 | Sea Limited Sponsored ADR Class A | SE | 21,012 | $2.2M | 0.27% |
| 92 | Sezzle Inc. | SEZL | 8,667 | $2.2M | 0.27% |
| 93 | Flowserve Corporation | FLS | 38,447 | $2.2M | 0.27% |
| 94 | Johnson & Johnson | JNJ | 15,265 | $2.2M | 0.26% |
| 95 | NRG Energy, Inc. | NRG | 24,009 | $2.2M | 0.26% |
| 96 | SPX Technologies, Inc. | SPXC | 14,740 | $2.1M | 0.26% |
| 97 | C.H. Robinson Worldwide, Inc. | CHRW | 20,498 | $2.1M | 0.25% |
| 98 | iShares U.S. Technology ETF | 464287721 | 12,736 | $2.0M | 0.24% |
| 99 | Cal-Maine Foods, Inc. | CALM | 18,832 | $1.9M | 0.23% |
| 100 | Bel Fuse Inc. Class B | BELFB | 23,415 | $1.9M | 0.23% |
| 101 | Alphabet Inc. Class A | GOOG | 9,945 | $1.9M | 0.23% |
| 102 | Home Depot, Inc. | HD | 4,839 | $1.9M | 0.23% |
| 103 | SPDR S&P 500 ETF Trust | SPY | 3,147 | $1.8M | 0.22% |
| 104 | Skyward Specialty Insurance Group, Inc. | 830940102 | 36,282 | $1.8M | 0.22% |
| 105 | iShares U.S. Industrials ETF | 464287754 | 13,575 | $1.8M | 0.22% |
| 106 | Ceragon Networks Ltd | CRNT | 386,197 | $1.8M | 0.22% |
| 107 | Tyler Technologies, Inc. | TYL | 3,125 | $1.8M | 0.22% |
| 108 | Union Pacific Corporation | UNP | 7,843 | $1.8M | 0.21% |
| 109 | ZIM Integrated Shipping Services Ltd. | ZIM | 83,230 | $1.8M | 0.21% |
| 110 | McDonald's Corporation | MCD | 6,050 | $1.8M | 0.21% |
| 111 | iShares MSCI EAFE Value ETF | 464288877 | 33,333 | $1.7M | 0.21% |
| 112 | SPDR Gold Shares | GLD | 7,065 | $1.7M | 0.21% |
| 113 | Electromed, Inc. | ELMD | 56,368 | $1.7M | 0.20% |
| 114 | KLA Corporation | KLAC | 2,583 | $1.6M | 0.20% |
| 115 | Salesforce, Inc. | CRM | 4,848 | $1.6M | 0.19% |
| 116 | Limbach Holdings, Inc. | LMB | 18,760 | $1.6M | 0.19% |
| 117 | Diamondback Energy, Inc. | FANG | 9,718 | $1.6M | 0.19% |
| 118 | Garmin Ltd. | GRMN | 7,692 | $1.6M | 0.19% |
| 119 | Coca-Cola Company | KO | 25,410 | $1.6M | 0.19% |
| 120 | Copart, Inc. | CPRT | 26,785 | $1.5M | 0.18% |
| 121 | Compass Diversified Holdings | CODI-PC | 65,995 | $1.5M | 0.18% |
| 122 | International General Insurance Holdings Ltd. | G4809J106 | 62,157 | $1.5M | 0.18% |
| 123 | Merck & Co., Inc. | MRK | 14,753 | $1.5M | 0.18% |
| 124 | Willis Lease Finance Corporation | WLFC | 6,890 | $1.4M | 0.17% |
| 125 | Woodward, Inc. | WWD | 8,470 | $1.4M | 0.17% |
| 126 | Embraer S.A. Sponsored ADR | EMBJ | 38,410 | $1.4M | 0.17% |
| 127 | Mueller Industries, Inc. | 624756102 | 17,753 | $1.4M | 0.17% |
| 128 | Kinsale Capital Group, Inc. | 49714P108 | 3,011 | $1.4M | 0.17% |
| 129 | MicroStrategy Incorporated Class A | STRK | 4,798 | $1.4M | 0.17% |
| 130 | TopBuild Corp. | BLD | 4,414 | $1.4M | 0.16% |
| 131 | Idaho Strategic Resources Inc | IDR | 129,767 | $1.3M | 0.16% |
| 132 | Modine Manufacturing Company | 607828100 | 10,824 | $1.3M | 0.15% |
| 133 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 5,427 | $1.2M | 0.15% |
| 134 | Verizon Communications Inc. | VZ | 30,344 | $1.2M | 0.15% |
| 135 | International Business Machines Corporation | INTR | 5,507 | $1.2M | 0.15% |
| 136 | Pennant Group Inc | PNTG | 45,627 | $1.2M | 0.15% |
| 137 | Dick's Sporting Goods, Inc. | 253393102 | 5,242 | $1.2M | 0.14% |
| 138 | Graham Corporation | GHM | 26,893 | $1.2M | 0.14% |
| 139 | Pilgrim's Pride Corporation | PPC | 26,310 | $1.2M | 0.14% |
| 140 | Financial Select Sector SPDR Fund | 81369Y605 | 24,611 | $1.2M | 0.14% |
| 141 | HCI Group, Inc. | HCIIP | 9,973 | $1.2M | 0.14% |
| 142 | MSCI Inc. Class A | MSCI | 1,896 | $1.1M | 0.14% |
| 143 | Alphabet Inc. Class C | GOOG | 5,850 | $1.1M | 0.13% |
| 144 | GoDaddy, Inc. Class A | GDDY | 5,532 | $1.1M | 0.13% |
| 145 | Compania de Minas Buenaventura SAA Sponsored ADR | 204448104 | 94,515 | $1.1M | 0.13% |
| 146 | Itron, Inc. | ITRI | 9,907 | $1.1M | 0.13% |
| 147 | Steel Dynamics, Inc. | STLD | 9,381 | $1.1M | 0.13% |
| 148 | United States Lime & Minerals, Inc. | UNTCW | 8,051 | $1.1M | 0.13% |
| 149 | Citigroup Inc. | C-PR | 15,076 | $1.1M | 0.13% |
| 150 | Clear Secure, Inc. Class A | YOU | 39,651 | $1.1M | 0.13% |
| 151 | CAVA Group, Inc. | CAVA | 9,347 | $1.1M | 0.13% |
| 152 | REV Group, Inc. | 749527107 | 32,926 | $1.0M | 0.13% |
| 153 | Masimo Corporation | MASI | 6,310 | $1.0M | 0.13% |
| 154 | IES Holdings, Inc. | IESC | 5,190 | $1.0M | 0.13% |
| 155 | Exelixis, Inc. | EXEL | 31,179 | $1.0M | 0.12% |
| 156 | Climb Global Solutions, Inc. | CLMB | 8,126 | $1.0M | 0.12% |
| 157 | VAALCO Energy, Inc. | EGY | 234,412 | $1.0M | 0.12% |
| 158 | Lowe's Companies, Inc. | 548661107 | 4,111 | $1.0M | 0.12% |
| 159 | Kroger Co. | KR | 16,563 | $1.0M | 0.12% |
| 160 | iShares U.S. Utilities ETF | 464287697 | 10,370 | $997,698 | 0.12% |
| 161 | Talen Energy Corp | TLN | 4,932 | $993,650 | 0.12% |
| 162 | CSP Inc. | CSPI | 61,576 | $989,526 | 0.12% |
| 163 | American Express Company | AXP | 3,326 | $987,124 | 0.12% |
| 164 | Nexxen International Ltd. Sponsored ADR | NEXN | 98,192 | $983,884 | 0.12% |
| 165 | OGE Energy Corp. | OGE | 23,756 | $979,932 | 0.12% |
| 166 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 12,288 | $965,960 | 0.12% |
| 167 | BRF SA Sponsored ADR | 10552T107 | 234,706 | $955,253 | 0.11% |
| 168 | Apollo Global Management Inc | 03769M106 | 5,702 | $941,742 | 0.11% |
| 169 | iShares MSCI Emerging Markets ETF | 464287234 | 22,127 | $925,351 | 0.11% |
| 170 | Stewart Information Services Corporation | 860372101 | 13,700 | $924,613 | 0.11% |
| 171 | Mastercard Incorporated Class A | MA | 1,728 | $909,913 | 0.11% |
| 172 | Eldorado Gold Corporation | 284902509 | 60,889 | $905,419 | 0.11% |
| 173 | ONEOK, Inc. | OKE | 8,935 | $897,081 | 0.11% |
| 174 | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 115233793 | 31,438 | $893,162 | 0.11% |
| 175 | iShares Core S&P 500 ETF | 464287200 | 1,480 | $871,246 | 0.10% |
| 176 | Wasatch Core Growth Fund | 936772201 | 9,674 | $869,374 | 0.10% |
| 177 | Norfolk Southern Corporation | 655844108 | 3,700 | $868,390 | 0.10% |
| 178 | NextEra Energy, Inc. | NEE-PW | 12,083 | $866,233 | 0.10% |
| 179 | Revolve Group, Inc Class A | RVLV | 25,711 | $861,061 | 0.10% |
| 180 | Applied Industrial Technologies, Inc. | 03820C105 | 3,564 | $853,471 | 0.10% |
| 181 | Analog Devices, Inc. | ADI | 3,983 | $846,228 | 0.10% |
| 182 | Sterling Infrastructure, Inc. | STRL | 5,023 | $846,124 | 0.10% |
| 183 | Virtu Financial, Inc. Class A | 928254101 | 23,637 | $843,368 | 0.10% |
| 184 | Charles Schwab Corp | SCHW-PJ | 11,055 | $818,181 | 0.10% |
| 185 | Darden Restaurants, Inc. | DRI | 4,372 | $816,209 | 0.10% |
| 186 | National Fuel Gas Company | NFG | 13,240 | $803,416 | 0.10% |
| 187 | UnitedHealth Group Incorporated | UNH | 1,588 | $803,400 | 0.10% |
| 188 | Bristol-Myers Squibb Company | CELG-RI | 14,156 | $800,648 | 0.10% |
| 189 | Camtek Ltd | CAMT | 9,889 | $798,735 | 0.10% |
| 190 | Visa Inc. Class A | V | 2,511 | $793,652 | 0.10% |
| 191 | Honeywell International Inc. | 438516106 | 3,505 | $791,651 | 0.09% |
| 192 | Bank of America Corp | 060505104 | 17,844 | $784,244 | 0.09% |
| 193 | Boise Cascade Co. | BCC | 6,597 | $784,119 | 0.09% |
| 194 | Globus Medical Inc Class A | GMED | 9,306 | $769,699 | 0.09% |
| 195 | National HealthCare Corporation | NHC | 7,153 | $769,377 | 0.09% |
| 196 | ClearPoint Neuro, Inc. | CLPT | 50,000 | $769,000 | 0.09% |
| 197 | Lamar Advertising Company Class A | LAMR | 6,304 | $767,467 | 0.09% |
| 198 | StoneX Group Inc. | SNEX | 7,817 | $765,831 | 0.09% |
| 199 | Walt Disney Company | 254687106 | 6,871 | $765,123 | 0.09% |
| 200 | HEICO Corporation | HEI-A | 3,158 | $750,783 | 0.09% |
| 201 | Perimeter Solutions Inc | PRM | 57,847 | $739,285 | 0.09% |
| 202 | Interactive Brokers Group, Inc. Class A | 45841N107 | 4,179 | $738,304 | 0.09% |
| 203 | Old Republic International Corporation | 680223104 | 20,313 | $735,136 | 0.09% |
| 204 | iShares Core S&P Mid-Cap ETF | 464287507 | 11,650 | $725,912 | 0.09% |
| 205 | Mr. Cooper Group, Inc. | 62482R107 | 7,528 | $722,763 | 0.09% |
| 206 | Waste Connections, Inc. | WCN | 4,156 | $713,086 | 0.09% |
| 207 | Agilysys, Inc. | AGYS | 5,410 | $712,551 | 0.09% |
| 208 | S&P Global, Inc. | SPGI | 1,426 | $710,191 | 0.09% |
| 209 | Palo Alto Networks, Inc. | PANW | 3,716 | $676,163 | 0.08% |
| 210 | RadNet, Inc. | RDNT | 9,501 | $663,550 | 0.08% |
| 211 | CECO Environmental Corp. | CECO | 21,798 | $658,954 | 0.08% |
| 212 | Unilever PLC Sponsored ADR | UNLYF | 11,492 | $651,596 | 0.08% |
| 213 | Ardmore Shipping Corp. | ASC | 53,210 | $646,502 | 0.08% |
| 214 | TPG Inc Class A | TPGXL | 10,230 | $642,853 | 0.08% |
| 215 | Philip Morris International Inc. | 718172109 | 5,335 | $642,067 | 0.08% |
| 216 | iShares U.S. Financials ETF | 464287788 | 5,788 | $640,037 | 0.08% |
| 217 | Abbott Laboratories | ABLZF | 5,587 | $631,901 | 0.08% |
| 218 | Automatic Data Processing, Inc. | ADP | 2,146 | $628,069 | 0.08% |
| 219 | Walmart Inc. | WMT | 6,826 | $616,729 | 0.07% |
| 220 | CSW Industrials, Inc. | CSW | 1,736 | $612,461 | 0.07% |
| 221 | Hennessy Advisors, Inc. | HNNAZ | 47,428 | $604,707 | 0.07% |
| 222 | LSI Industries Inc. | 50216C108 | 31,064 | $603,263 | 0.07% |
| 223 | Wintrust Financial Corporation | 97650W108 | 4,808 | $599,606 | 0.07% |
| 224 | Black Hills Corporation | BKH | 10,104 | $591,286 | 0.07% |
| 225 | iShares U.S. Consumer Discretionary ETF | 464287580 | 6,131 | $589,434 | 0.07% |
| 226 | Extra Space Storage Inc. | EXR | 3,856 | $576,826 | 0.07% |
| 227 | First Bancorp | 318672706 | 30,954 | $575,435 | 0.07% |
| 228 | Invesco QQQ Trust Series I | IVZ | 1,124 | $574,623 | 0.07% |
| 229 | Adobe Inc. | ADBE | 1,260 | $560,297 | 0.07% |
| 230 | Permian Resources Corporation Class A | PR | 38,878 | $559,066 | 0.07% |
| 231 | Uranium Energy Corp. | UEC | 82,708 | $553,317 | 0.07% |
| 232 | Intercontinental Exchange, Inc. | 45866F104 | 3,635 | $541,651 | 0.06% |
| 233 | Yum! Brands, Inc. | YUM | 4,028 | $540,411 | 0.06% |
| 234 | Genuine Parts Company | GPC | 4,516 | $527,288 | 0.06% |
| 235 | National Storage Affiliates Trust | NSA-PB | 13,766 | $521,856 | 0.06% |
| 236 | Tetra Tech, Inc. | TTEK | 13,050 | $519,912 | 0.06% |
| 237 | Brinker International, Inc. | 109641100 | 3,836 | $507,464 | 0.06% |
| 238 | iShares MSCI Japan ETF | 46434G822 | 7,558 | $507,142 | 0.06% |
| 239 | PACCAR Inc | PCAR | 4,771 | $496,279 | 0.06% |
| 240 | Teekay Corporation Ltd | TK | 70,963 | $491,774 | 0.06% |
| 241 | iShares U.S. Energy ETF | 464287796 | 10,537 | $480,171 | 0.06% |
| 242 | Cisco Systems, Inc. | CSCO | 8,100 | $479,521 | 0.06% |
| 243 | Nestle S.A. Sponsored ADR | 641069406 | 5,793 | $473,288 | 0.06% |
| 244 | RTX Corporation | RTX | 3,873 | $448,176 | 0.05% |
| 245 | Boston Scientific Corporation | BSX | 4,970 | $443,920 | 0.05% |
| 246 | Old Dominion Freight Line, Inc. | ODFL | 2,512 | $443,117 | 0.05% |
| 247 | Hamilton Beach Brands Holding Co. Class A | HBB | 26,233 | $441,501 | 0.05% |
| 248 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 5,082 | $437,154 | 0.05% |
| 249 | Amkor Technology, Inc. | AMKR | 16,795 | $431,464 | 0.05% |
| 250 | Energy Services of America Corporation | 29271Q103 | 34,000 | $429,080 | 0.05% |
| 251 | Getty Realty Corp. | 374297109 | 13,759 | $414,555 | 0.05% |
| 252 | Hershey Company | HSY | 2,427 | $410,980 | 0.05% |
| 253 | e.l.f. Beauty, Inc. | ELF | 3,217 | $403,894 | 0.05% |
| 254 | Sanmina Corporation | SANM | 5,326 | $403,018 | 0.05% |
| 255 | StealthGas Inc. | GASS | 69,686 | $393,726 | 0.05% |
| 256 | Lennar Corporation Class A | LEN-B | 2,848 | $388,382 | 0.05% |
| 257 | Fidelity National Information Services, Inc. | 31620M106 | 4,807 | $388,263 | 0.05% |
| 258 | Nordson Corporation | NDSN | 1,848 | $386,676 | 0.05% |
| 259 | Cooper Companies, Inc. | 216648501 | 4,168 | $383,164 | 0.05% |
| 260 | Dorian LPG Ltd. | LPG | 15,705 | $382,731 | 0.05% |
| 261 | Seanergy Maritime Holdings Corp. | Y73760400 | 54,001 | $375,307 | 0.05% |
| 262 | Golub Capital BDC, Inc. | 38173M102 | 24,394 | $369,813 | 0.04% |
| 263 | Northrop Grumman Corp. | NOC | 781 | $366,357 | 0.04% |
| 264 | Consolidated Edison, Inc. | ED | 4,070 | $363,205 | 0.04% |
| 265 | Texas Instruments Incorporated | 882508104 | 1,899 | $356,170 | 0.04% |
| 266 | Vanguard Dividend Appreciation ETF | 921908844 | 1,750 | $342,694 | 0.04% |
| 267 | Monolithic Power Systems, Inc. | 609839105 | 565 | $334,310 | 0.04% |
| 268 | Amdocs Limited | DOX | 3,889 | $331,109 | 0.04% |
| 269 | Biogen Inc. | BIIB | 2,164 | $330,919 | 0.04% |
| 270 | Oracle Corporation | ORCL-PD | 1,958 | $326,281 | 0.04% |
| 271 | ServiceNow, Inc. | NOW | 307 | $325,457 | 0.04% |
| 272 | Matson, Inc. | MATX | 2,401 | $323,751 | 0.04% |
| 273 | Nasdaq, Inc. | NDAQ | 4,180 | $323,166 | 0.04% |
| 274 | Willdan Group, Inc. | WLDN | 8,154 | $310,586 | 0.04% |
| 275 | Vanguard FTSE All-World ex-US Index Fund | 922042775 | 5,286 | $303,469 | 0.04% |
| 276 | Costamare Inc. | CMRE-PC | 23,370 | $300,304 | 0.04% |
| 277 | Catalyst Pharmaceuticals, Inc. | CPRX | 14,163 | $295,582 | 0.04% |
| 278 | ConocoPhillips | COP | 2,976 | $295,130 | 0.04% |
| 279 | Core Natural Resources, Inc. | CNR | 2,765 | $294,970 | 0.04% |
| 280 | iShares MSCI ACWI ETF | 464288257 | 2,510 | $294,925 | 0.04% |
| 281 | Casey's General Stores, Inc. | 147528103 | 738 | $292,418 | 0.04% |
| 282 | Cadre Holdings, Inc. | CDRE | 8,928 | $288,374 | 0.03% |
| 283 | Entergy Corporation | ENO | 3,726 | $282,505 | 0.03% |
| 284 | Nova Ltd. | NVMI | 1,425 | $280,654 | 0.03% |
| 285 | Arbor Realty Trust Inc | ABR-PF | 20,240 | $280,324 | 0.03% |
| 286 | DT Midstream, Inc. | DTM | 2,748 | $273,234 | 0.03% |
| 287 | ACI Worldwide, Inc. | ACIW | 5,234 | $271,697 | 0.03% |
| 288 | Synovus Financial Corp. | 87161C501 | 5,208 | $266,806 | 0.03% |
| 289 | MasTec, Inc. | MTZ | 1,945 | $264,792 | 0.03% |
| 290 | DuPont de Nemours, Inc. | DD | 3,416 | $260,470 | 0.03% |
| 291 | PennyMac Financial Services, Inc. | 70932M107 | 2,500 | $255,350 | 0.03% |
| 292 | Fortinet, Inc. | FTNT | 2,683 | $253,490 | 0.03% |
| 293 | Hess Midstream LP Class A | HESM | 6,780 | $251,063 | 0.03% |
| 294 | Tesla, Inc. | TSLA | 621 | $250,785 | 0.03% |
| 295 | Jabil Inc. | JBL | 1,719 | $247,364 | 0.03% |
| 296 | AppFolio Inc Class A | APPF | 1,000 | $246,720 | 0.03% |
| 297 | Badger Meter, Inc. | BMI | 1,156 | $245,211 | 0.03% |
| 298 | Netflix, Inc. | NFLX | 266 | $237,091 | 0.03% |
| 299 | Delta Air Lines, Inc. | DAL | 3,853 | $233,106 | 0.03% |
| 300 | Advanced Micro Devices, Inc. | AMD | 1,921 | $232,038 | 0.03% |
| 301 | American International Group, Inc. | 026874784 | 3,150 | $229,320 | 0.03% |
| 302 | Belden Inc. | BDC | 2,014 | $226,797 | 0.03% |
| 303 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 2,496 | $223,018 | 0.03% |
| 304 | Coeur Mining, Inc. | 192108504 | 38,465 | $220,020 | 0.03% |
| 305 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 874039100 | 1,098 | $216,844 | 0.03% |
| 306 | MPLX LP | MPLXP | 4,510 | $215,849 | 0.03% |
| 307 | Element Solutions Inc | ESI | 8,475 | $215,519 | 0.03% |
| 308 | PPG Industries, Inc. | 693506107 | 1,800 | $215,010 | 0.03% |
| 309 | Northern Oil and Gas, Inc. | NOG | 5,758 | $213,967 | 0.03% |
| 310 | Carrier Global Corp. | CARR | 3,110 | $212,289 | 0.03% |
| 311 | Porsche Automobil Holding SE Unsponsored ADR | 73328P106 | 56,024 | $210,874 | 0.03% |
| 312 | Ameriprise Financial, Inc. | 03076C106 | 394 | $209,777 | 0.03% |
| 313 | Pfizer Inc. | PFE | 7,840 | $207,995 | 0.02% |
| 314 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 72201R783 | 2,203 | $206,377 | 0.02% |
| 315 | Waste Management, Inc. | 94106L109 | 1,022 | $206,213 | 0.02% |
| 316 | Blue Bird Corporation | BLBD | 5,336 | $206,130 | 0.02% |
| 317 | Brixmor Property Group, Inc. | 11120U105 | 7,279 | $202,647 | 0.02% |
| 318 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 2,578 | $200,800 | 0.02% |
| 319 | Genworth Financial, Inc. | 37247D106 | 27,472 | $192,029 | 0.02% |
| 320 | Cipher Mining Inc | 17253J106 | 36,274 | $168,311 | 0.02% |
| 321 | Arcos Dorados Holdings, Inc. Class A | ARCO | 22,258 | $162,038 | 0.02% |
| 322 | WisdomTree, Inc. | WT | 15,226 | $159,873 | 0.02% |
| 323 | StoneCo Ltd. Class A | STNE | 18,404 | $146,680 | 0.02% |
| 324 | Northern Technologies International Corporation | NTRSO | 10,000 | $134,900 | 0.02% |
| 325 | SunCoke Energy, Inc. | SXC | 11,323 | $121,156 | 0.01% |
| 326 | DHT Holdings, Inc. | DHT | 11,360 | $105,534 | 0.01% |
| 327 | Cleveland-Cliffs Inc | CLF | 10,313 | $96,942 | 0.01% |
| 328 | Benguet Corp. Class B | CSBYY3QX7 | 30,000 | $2,041 | 0.00% |
| 329 | Sinovac Biotech Ltd. | SVA | 14,167 | $0 | 0.00% |