13F HOLDINGS REPORT
NAVELLIER & ASSOCIATES INC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001104659-25-045095
Total Value
$724.0M
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 566,511 | $64.5M | 8.91% |
| 2 | Eli Lilly and Company | LLY | 24,556 | $20.2M | 2.79% |
| 3 | Costco Wholesale Corporation | 22160K105 | 19,671 | $20.0M | 2.76% |
| 4 | Quanta Services, Inc. | 74762E102 | 54,376 | $17.5M | 2.42% |
| 5 | Coca-Cola Consolidated, Inc. | COKE | 14,772 | $16.8M | 2.32% |
| 6 | EMCOR Group, Inc. | EME | 35,765 | $15.6M | 2.15% |
| 7 | Progressive Corporation | 743315103 | 54,327 | $15.3M | 2.12% |
| 8 | Royal Caribbean Group | V7780T103 | 59,056 | $13.5M | 1.87% |
| 9 | Howmet Aerospace Inc. | HWM | 73,583 | $11.4M | 1.57% |
| 10 | Carpenter Technology Corporation | CRS | 51,146 | $10.8M | 1.50% |
| 11 | Sprouts Farmers Market, Inc. | 85208M102 | 59,594 | $10.3M | 1.42% |
| 12 | Targa Resources Corp. | TRGP | 64,489 | $10.2M | 1.41% |
| 13 | Super Micro Computer, Inc. | SMCI | 310,368 | $10.0M | 1.38% |
| 14 | Walmart Inc. | WMT | 98,077 | $9.7M | 1.35% |
| 15 | Apple Inc. | AAPL | 46,437 | $9.2M | 1.28% |
| 16 | Palantir Technologies Inc. Class A | PLTR | 70,888 | $8.8M | 1.21% |
| 17 | Axon Enterprise Inc | AXON | 14,101 | $8.8M | 1.21% |
| 18 | Comfort Systems USA, Inc. | 199908104 | 19,059 | $8.3M | 1.15% |
| 19 | Microsoft Corporation | MSFT | 18,134 | $7.9M | 1.09% |
| 20 | Guidewire Software, Inc. | GWRE | 34,718 | $7.3M | 1.01% |
| 21 | Vertiv Holdings Co. Class A | VRT | 76,575 | $7.3M | 1.00% |
| 22 | Agnico Eagle Mines Limited | AEM | 62,731 | $7.2M | 0.99% |
| 23 | Boston Scientific Corporation | BSX | 68,112 | $7.1M | 0.98% |
| 24 | AppLovin Corp. Class A | APP | 23,017 | $6.9M | 0.96% |
| 25 | Alamos Gold Inc. | AGI | 269,145 | $6.9M | 0.96% |
| 26 | iShares 20 Year Treasury Bond ETF | 464287432 | 76,847 | $6.7M | 0.93% |
| 27 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 81,211 | $6.7M | 0.93% |
| 28 | Allstate Corporation | ALL-PJ | 33,190 | $6.6M | 0.92% |
| 29 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 69,061 | $6.5M | 0.90% |
| 30 | Meta Platforms Inc Class A | META | 10,693 | $6.4M | 0.89% |
| 31 | AbbVie, Inc. | ABBV | 30,960 | $6.1M | 0.84% |
| 32 | Nutanix, Inc. Class A | NTNX | 80,084 | $5.8M | 0.80% |
| 33 | Exelixis, Inc. | EXEL | 145,058 | $5.8M | 0.80% |
| 34 | SkyWest, Inc | SKYW | 58,488 | $5.5M | 0.76% |
| 35 | Archrock Inc. | AROC | 226,543 | $5.4M | 0.75% |
| 36 | Cencora, Inc. | COR | 18,354 | $5.4M | 0.74% |
| 37 | Ferrari NV | RACE | 11,353 | $5.3M | 0.73% |
| 38 | Arista Networks, Inc. | ANET | 56,508 | $5.1M | 0.71% |
| 39 | ExlService Holdings, Inc. | EXLS | 106,666 | $5.0M | 0.69% |
| 40 | Trane Technologies plc | TT | 12,100 | $4.9M | 0.67% |
| 41 | Phillips 66 | PSX | 45,278 | $4.8M | 0.67% |
| 42 | T-Mobile US, Inc. | TMUSZ | 19,182 | $4.8M | 0.66% |
| 43 | Powell Industries, Inc. | 739128106 | 23,983 | $4.6M | 0.64% |
| 44 | United Airlines Holdings, Inc. | UNTCW | 59,349 | $4.4M | 0.61% |
| 45 | argenx SE Sponsored ADR | ARGX | 6,725 | $4.4M | 0.61% |
| 46 | Doximity, Inc. Class A | DOCS | 68,519 | $4.1M | 0.56% |
| 47 | ADMA Biologics, Inc. | ADMA | 170,830 | $4.1M | 0.56% |
| 48 | Atmos Energy Corporation | ATO | 24,859 | $4.0M | 0.55% |
| 49 | Kroger Co. | KR | 54,364 | $4.0M | 0.55% |
| 50 | Universal Corp | UVV | 66,807 | $3.9M | 0.54% |
| 51 | NetApp, Inc. | NTAP | 41,815 | $3.9M | 0.54% |
| 52 | Allison Transmission Holdings, Inc. | ALSN | 39,099 | $3.9M | 0.53% |
| 53 | Amgen Inc. | AMGN | 13,250 | $3.7M | 0.51% |
| 54 | Cisco Systems, Inc. | CSCO | 61,901 | $3.7M | 0.51% |
| 55 | PepsiCo, Inc. | PEP | 27,406 | $3.6M | 0.50% |
| 56 | Ingredion Incorporated | INGR | 27,011 | $3.6M | 0.50% |
| 57 | MakeMyTrip Ltd. | MMYT | 31,204 | $3.5M | 0.49% |
| 58 | AECOM | ACM | 34,102 | $3.5M | 0.48% |
| 59 | Amazon.com, Inc. | AMZN | 18,429 | $3.4M | 0.47% |
| 60 | Pilgrim's Pride Corporation | PPC | 71,800 | $3.4M | 0.46% |
| 61 | Viper Energy, Inc. | VNOM | 79,259 | $3.3M | 0.45% |
| 62 | Argan, Inc. | AGX | 19,844 | $3.3M | 0.45% |
| 63 | Universal Technical Institute, Inc. | UTI | 110,097 | $3.2M | 0.45% |
| 64 | CME Group Inc. Class A | CME | 10,775 | $3.0M | 0.42% |
| 65 | Kinross Gold Corporation | KGCRF | 209,824 | $3.0M | 0.42% |
| 66 | Procter & Gamble Company | 742718109 | 18,639 | $3.0M | 0.41% |
| 67 | Sea Limited Sponsored ADR Class A | SE | 20,530 | $2.9M | 0.40% |
| 68 | General Dynamics Corporation | GD | 10,484 | $2.9M | 0.39% |
| 69 | iShares MSCI EAFE Growth ETF | 464288885 | 26,633 | $2.8M | 0.39% |
| 70 | Arch Capital Group Ltd. | G0450A105 | 30,481 | $2.8M | 0.39% |
| 71 | eBay Inc. | EBAY | 39,958 | $2.8M | 0.39% |
| 72 | BWX Technologies, Inc. | BWXT | 24,871 | $2.8M | 0.38% |
| 73 | Xcel Energy Inc. | XELLL | 38,583 | $2.7M | 0.38% |
| 74 | Colgate-Palmolive Company | CL | 29,273 | $2.7M | 0.37% |
| 75 | TechnipFMC plc | FTI | 87,252 | $2.6M | 0.35% |
| 76 | NRG Energy, Inc. | NRG | 21,934 | $2.5M | 0.35% |
| 77 | Booz Allen Hamilton Holding Corporation Class A | BAH | 21,358 | $2.5M | 0.35% |
| 78 | Parker-Hannifin Corporation | PH | 4,106 | $2.5M | 0.35% |
| 79 | Baker Hughes Company Class A | BKR | 67,845 | $2.5M | 0.34% |
| 80 | Paymentus Holdings, Inc Class A | PAY | 71,949 | $2.5M | 0.34% |
| 81 | Vital Farms, Inc. | VITL | 67,943 | $2.4M | 0.33% |
| 82 | Broadcom Inc. | AVGO | 11,964 | $2.4M | 0.33% |
| 83 | Robinhood Markets, Inc. Class A | 770700102 | 49,845 | $2.4M | 0.33% |
| 84 | SS&C Technologies Holdings, Inc. | SSNC | 30,501 | $2.4M | 0.33% |
| 85 | MicroStrategy Incorporated Class A | STRK | 6,156 | $2.4M | 0.33% |
| 86 | Sezzle Inc. | SEZL | 41,725 | $2.3M | 0.32% |
| 87 | Cal-Maine Foods, Inc. | CALM | 24,834 | $2.3M | 0.32% |
| 88 | Fidelity MSCI Information Technology Index ETF | 316092808 | 13,425 | $2.3M | 0.31% |
| 89 | Kimberly-Clark Corporation | KMB | 17,135 | $2.2M | 0.31% |
| 90 | Johnson & Johnson | JNJ | 14,384 | $2.2M | 0.31% |
| 91 | JPMorgan Chase & Co. | VYLD | 8,540 | $2.2M | 0.30% |
| 92 | Valero Energy Corporation | VLO | 18,013 | $2.1M | 0.30% |
| 93 | iShares MSCI EAFE Value ETF | 464288877 | 33,333 | $2.1M | 0.28% |
| 94 | TransDigm Group Incorporated | TDG | 1,341 | $2.0M | 0.27% |
| 95 | Brinker International, Inc. | 109641100 | 14,844 | $1.9M | 0.26% |
| 96 | Skyward Specialty Insurance Group, Inc. | 830940102 | 31,110 | $1.8M | 0.26% |
| 97 | Exxon Mobil Corporation | XOM | 16,914 | $1.7M | 0.24% |
| 98 | Embraer S.A. Sponsored ADR | EMBJ | 36,977 | $1.7M | 0.24% |
| 99 | Tyler Technologies, Inc. | TYL | 3,125 | $1.7M | 0.24% |
| 100 | C.H. Robinson Worldwide, Inc. | CHRW | 18,501 | $1.7M | 0.23% |
| 101 | Chevron Corporation | CVX | 12,131 | $1.6M | 0.23% |
| 102 | Flowserve Corporation | FLS | 34,772 | $1.6M | 0.23% |
| 103 | SPDR S&P 500 ETF Trust | SPY | 2,897 | $1.6M | 0.23% |
| 104 | Alphabet Inc. Class A | GOOG | 9,852 | $1.6M | 0.22% |
| 105 | Woodward, Inc. | WWD | 8,212 | $1.6M | 0.22% |
| 106 | McDonald's Corporation | MCD | 5,045 | $1.6M | 0.22% |
| 107 | KLA Corporation | KLAC | 2,284 | $1.6M | 0.22% |
| 108 | HCI Group, Inc. | HCIIP | 10,549 | $1.6M | 0.22% |
| 109 | Idaho Strategic Resources Inc | IDR | 99,266 | $1.6M | 0.21% |
| 110 | Home Depot, Inc. | HD | 4,255 | $1.5M | 0.21% |
| 111 | Dynex Capital, Inc. | DX-PC | 126,473 | $1.5M | 0.21% |
| 112 | SPX Technologies, Inc. | SPXC | 10,180 | $1.5M | 0.21% |
| 113 | Cinemark Holdings, Inc. | CNK | 50,402 | $1.5M | 0.21% |
| 114 | Garmin Ltd. | GRMN | 7,724 | $1.5M | 0.20% |
| 115 | NextEra Energy, Inc. | NEE-PW | 22,208 | $1.5M | 0.20% |
| 116 | Coca-Cola Company | KO | 20,405 | $1.5M | 0.20% |
| 117 | Sportradar Group AG Class A | SRAD | 57,931 | $1.4M | 0.19% |
| 118 | Compania de Minas Buenaventura SAA Sponsored ADR | 204448104 | 92,163 | $1.4M | 0.19% |
| 119 | Salesforce, Inc. | CRM | 4,830 | $1.3M | 0.18% |
| 120 | Virtu Financial, Inc. Class A | 928254101 | 30,132 | $1.3M | 0.17% |
| 121 | Copart, Inc. | CPRT | 20,011 | $1.2M | 0.17% |
| 122 | Union Pacific Corporation | UNP | 5,480 | $1.2M | 0.16% |
| 123 | International Business Machines Corporation | INTR | 4,756 | $1.2M | 0.16% |
| 124 | Compass Diversified Holdings | CODI-PC | 65,995 | $1.2M | 0.16% |
| 125 | Hesai Group Sponsored ADR | HSIGF | 63,518 | $1.1M | 0.16% |
| 126 | Eldorado Gold Corporation | 284902509 | 59,821 | $1.1M | 0.16% |
| 127 | Power Solutions International, Inc. | 73933G202 | 39,666 | $1.1M | 0.15% |
| 128 | ZIM Integrated Shipping Services Ltd. | ZIM | 73,141 | $1.1M | 0.15% |
| 129 | Nexxen International Ltd. | M8T80P204 | 99,374 | $1.1M | 0.15% |
| 130 | Niagen Bioscience, Inc. | NAGE | 125,058 | $1.1M | 0.15% |
| 131 | Verizon Communications Inc. | VZ | 23,553 | $1.0M | 0.14% |
| 132 | Electromed, Inc. | ELMD | 45,113 | $1.0M | 0.14% |
| 133 | Pro-Dex, Inc. | PDEX | 22,070 | $991,826 | 0.14% |
| 134 | Perimeter Solutions Inc | PRM | 92,393 | $983,062 | 0.14% |
| 135 | Limbach Holdings, Inc. | LMB | 9,492 | $980,808 | 0.14% |
| 136 | Clear Secure, Inc. Class A | YOU | 38,890 | $976,905 | 0.13% |
| 137 | Mastercard Incorporated Class A | MA | 1,728 | $969,615 | 0.13% |
| 138 | Alphabet Inc. Class C | GOOG | 5,810 | $964,750 | 0.13% |
| 139 | Steel Dynamics, Inc. | STLD | 6,980 | $929,178 | 0.13% |
| 140 | CAVA Group, Inc. | CAVA | 9,632 | $923,131 | 0.13% |
| 141 | International General Insurance Holdings Ltd. | G4809J106 | 35,112 | $916,774 | 0.13% |
| 142 | Mueller Industries, Inc. | 624756102 | 12,194 | $916,501 | 0.13% |
| 143 | UFP Technologies, Inc. | UFPT | 4,642 | $916,424 | 0.13% |
| 144 | National Fuel Gas Company | NFG | 11,014 | $907,664 | 0.13% |
| 145 | Lowe's Companies, Inc. | 548661107 | 3,996 | $899,859 | 0.12% |
| 146 | Stewart Information Services Corporation | 860372101 | 13,444 | $883,004 | 0.12% |
| 147 | Phibro Animal Health Corporation Class A | PAHC | 44,943 | $877,745 | 0.12% |
| 148 | Visa Inc. Class A | V | 2,511 | $875,519 | 0.12% |
| 149 | BRF S.A. Sponsored ADR | 10552T107 | 229,262 | $855,147 | 0.12% |
| 150 | OGE Energy Corp. | OGE | 18,920 | $854,046 | 0.12% |
| 151 | iShares Core S&P 500 ETF | 464287200 | 1,480 | $837,932 | 0.12% |
| 152 | Citigroup Inc. | C-PR | 11,898 | $835,716 | 0.12% |
| 153 | StoneX Group Inc. | SNEX | 9,034 | $835,013 | 0.12% |
| 154 | Itron, Inc. | ITRI | 7,683 | $826,307 | 0.11% |
| 155 | Waste Connections, Inc. | WCN | 4,156 | $822,556 | 0.11% |
| 156 | Norfolk Southern Corporation | 655844108 | 3,700 | $822,436 | 0.11% |
| 157 | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 115233793 | 31,438 | $816,767 | 0.11% |
| 158 | Bloom Energy Corporation Class A | BE | 49,905 | $814,450 | 0.11% |
| 159 | Wasatch Core Growth Fund | 936772201 | 9,674 | $788,695 | 0.11% |
| 160 | Dick's Sporting Goods, Inc. | 253393102 | 4,116 | $781,093 | 0.11% |
| 161 | MSCI Inc. Class A | MSCI | 1,411 | $776,629 | 0.11% |
| 162 | Analog Devices, Inc. | ADI | 3,810 | $753,313 | 0.10% |
| 163 | Unilever PLC Sponsored ADR | UNLYF | 11,492 | $729,397 | 0.10% |
| 164 | Palomar Holdings, Inc. | PLMR | 4,661 | $725,671 | 0.10% |
| 165 | S&P Global, Inc. | SPGI | 1,426 | $721,413 | 0.10% |
| 166 | Abbott Laboratories | ABLZF | 5,431 | $720,151 | 0.10% |
| 167 | Adtalem Global Education Inc. | ADT | 6,314 | $719,607 | 0.10% |
| 168 | Philip Morris International Inc. | 718172109 | 4,142 | $717,353 | 0.10% |
| 169 | Talen Energy Corp | TLN | 3,207 | $712,852 | 0.10% |
| 170 | Palo Alto Networks, Inc. | PANW | 3,716 | $699,091 | 0.10% |
| 171 | IES Holdings, Inc. | IESC | 2,886 | $694,516 | 0.10% |
| 172 | ClearPoint Neuro, Inc. | CLPT | 50,000 | $694,000 | 0.10% |
| 173 | Oracle Corporation | ORCL-PD | 4,620 | $689,720 | 0.10% |
| 174 | Climb Global Solutions, Inc. | CLMB | 6,739 | $686,779 | 0.09% |
| 175 | Merck & Co., Inc. | MRK | 8,149 | $675,063 | 0.09% |
| 176 | Eversource Energy | ES | 11,330 | $671,756 | 0.09% |
| 177 | VNET Group, Inc. Sponsored ADR | VNET | 95,406 | $664,026 | 0.09% |
| 178 | REV Group, Inc. | 749527107 | 18,618 | $663,546 | 0.09% |
| 179 | Darden Restaurants, Inc. | DRI | 3,254 | $659,521 | 0.09% |
| 180 | Amcor PLC | AMCCF | 70,485 | $656,215 | 0.09% |
| 181 | Camtek Ltd | CAMT | 9,759 | $653,463 | 0.09% |
| 182 | UnitedHealth Group Incorporated | UNH | 1,593 | $644,978 | 0.09% |
| 183 | Old Republic International Corporation | 680223104 | 16,874 | $642,383 | 0.09% |
| 184 | Charles Schwab Corp | SCHW-PJ | 7,700 | $641,949 | 0.09% |
| 185 | Clorox Company | CLX | 4,605 | $637,286 | 0.09% |
| 186 | Intercontinental Exchange, Inc. | 45866F104 | 3,635 | $632,417 | 0.09% |
| 187 | Willis Lease Finance Corporation | WLFC | 4,027 | $629,178 | 0.09% |
| 188 | HEICO Corporation | HEI-A | 2,351 | $621,769 | 0.09% |
| 189 | Air Products and Chemicals, Inc. | AIIR | 2,271 | $618,189 | 0.09% |
| 190 | ONEOK, Inc. | OKE | 7,709 | $617,859 | 0.09% |
| 191 | Nestle S.A. Sponsored ADR | 641069406 | 5,793 | $614,985 | 0.08% |
| 192 | SPDR Gold Shares | GLD | 2,000 | $613,760 | 0.08% |
| 193 | Lamar Advertising Company Class A | LAMR | 5,240 | $608,887 | 0.08% |
| 194 | CSP Inc. | CSPI | 36,359 | $600,651 | 0.08% |
| 195 | Applied Industrial Technologies, Inc. | 03820C105 | 2,664 | $597,029 | 0.08% |
| 196 | IonQ, Inc. | IONQ-WT | 19,942 | $594,670 | 0.08% |
| 197 | Yum! Brands, Inc. | YUM | 4,046 | $593,014 | 0.08% |
| 198 | Apollo Global Management Inc | 03769M106 | 4,250 | $569,415 | 0.08% |
| 199 | Carriage Services Inc. | 143905107 | 14,288 | $568,805 | 0.08% |
| 200 | Interactive Brokers Group, Inc. Class A | 45841N107 | 3,129 | $561,781 | 0.08% |
| 201 | Automatic Data Processing, Inc. | ADP | 1,802 | $547,666 | 0.08% |
| 202 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 10,983 | $546,514 | 0.08% |
| 203 | Black Hills Corporation | BKH | 8,833 | $539,175 | 0.07% |
| 204 | Bank of America Corp | 060505104 | 12,500 | $514,000 | 0.07% |
| 205 | First Bancorp | 318672706 | 24,794 | $500,095 | 0.07% |
| 206 | RTX Corporation | RTX | 3,877 | $498,480 | 0.07% |
| 207 | Revolve Group, Inc Class A | RVLV | 25,536 | $487,227 | 0.07% |
| 208 | RadNet, Inc. | RDNT | 9,165 | $486,936 | 0.07% |
| 209 | DocuSign, Inc. | DOCU | 5,897 | $486,149 | 0.07% |
| 210 | CoreCard Corporation | 45816D100 | 25,349 | $480,871 | 0.07% |
| 211 | Permian Resources Corporation Class A | PR | 40,143 | $476,899 | 0.07% |
| 212 | American Express Company | AXP | 1,700 | $472,651 | 0.07% |
| 213 | Extra Space Storage Inc. | EXR | 3,076 | $459,517 | 0.06% |
| 214 | National Storage Affiliates Trust | NSA-PB | 12,137 | $458,523 | 0.06% |
| 215 | United States Lime & Minerals, Inc. | UNTCW | 4,577 | $455,595 | 0.06% |
| 216 | Bristol-Myers Squibb Company | CELG-RI | 9,100 | $455,546 | 0.06% |
| 217 | Globus Medical Inc Class A | GMED | 6,455 | $455,078 | 0.06% |
| 218 | Genuine Parts Company | GPC | 3,824 | $453,909 | 0.06% |
| 219 | StealthGas Inc. | GASS | 82,572 | $453,320 | 0.06% |
| 220 | iShares MSCI Japan ETF | 46434G822 | 6,250 | $452,438 | 0.06% |
| 221 | Hennessy Advisors, Inc. | HNNAZ | 42,116 | $451,484 | 0.06% |
| 222 | MPLX LP | MPLXP | 8,843 | $447,704 | 0.06% |
| 223 | Rocket Lab USA, Inc. | RKLB | 19,327 | $434,471 | 0.06% |
| 224 | Wintrust Financial Corporation | 97650W108 | 3,577 | $411,927 | 0.06% |
| 225 | Hess Midstream LP Class A | HESM | 11,020 | $406,418 | 0.06% |
| 226 | Toll Brothers, Inc. | TOL | 3,804 | $395,502 | 0.05% |
| 227 | Consolidated Edison, Inc. | ED | 3,608 | $395,123 | 0.05% |
| 228 | Old Dominion Freight Line, Inc. | ODFL | 2,512 | $392,450 | 0.05% |
| 229 | Excelerate Energy, Inc. Class A | EE | 15,162 | $390,725 | 0.05% |
| 230 | GCM Grosvenor, Inc. Class A | GCMG | 29,649 | $377,432 | 0.05% |
| 231 | Fidelity National Information Services, Inc. | 31620M106 | 4,815 | $377,141 | 0.05% |
| 232 | Northrop Grumman Corp. | NOC | 759 | $374,356 | 0.05% |
| 233 | Huntington Bancshares Incorporated | HBANP | 24,778 | $372,166 | 0.05% |
| 234 | Western Midstream Partners, LP | WES | 10,360 | $371,613 | 0.05% |
| 235 | Pennant Group Inc | PNTG | 13,851 | $370,376 | 0.05% |
| 236 | Hershey Company | HSY | 2,195 | $365,838 | 0.05% |
| 237 | Northern Trust Corporation | NTRSO | 3,743 | $363,707 | 0.05% |
| 238 | TPG Inc Class A | TPGXL | 7,619 | $359,236 | 0.05% |
| 239 | Monolithic Power Systems, Inc. | 609839105 | 565 | $354,481 | 0.05% |
| 240 | Walt Disney Company | 254687106 | 3,833 | $353,058 | 0.05% |
| 241 | Casey's General Stores, Inc. | 147528103 | 738 | $344,188 | 0.05% |
| 242 | PrimeEnergy Resources Corporation | PNRG | 2,097 | $338,645 | 0.05% |
| 243 | Vanguard Dividend Appreciation ETF | 921908844 | 1,759 | $338,396 | 0.05% |
| 244 | Uranium Energy Corp. | UEC | 64,467 | $337,807 | 0.05% |
| 245 | Nasdaq, Inc. | NDAQ | 4,193 | $327,880 | 0.05% |
| 246 | Willdan Group, Inc. | WLDN | 7,982 | $316,167 | 0.04% |
| 247 | Getty Realty Corp. | 374297109 | 11,251 | $315,935 | 0.04% |
| 248 | Sanmina Corporation | SANM | 3,990 | $314,651 | 0.04% |
| 249 | Energy Services of America Corporation | 29271Q103 | 34,759 | $313,178 | 0.04% |
| 250 | Kinder Morgan Inc Class P | EP-PC | 11,561 | $310,636 | 0.04% |
| 251 | Hims & Hers Health, Inc. Class A | HIMS | 7,403 | $310,038 | 0.04% |
| 252 | Texas Instruments Incorporated | 882508104 | 1,909 | $309,978 | 0.04% |
| 253 | Energy Transfer LP | ET-PI | 18,800 | $304,372 | 0.04% |
| 254 | Catalyst Pharmaceuticals, Inc. | CPRX | 12,524 | $304,333 | 0.04% |
| 255 | American Electric Power Company, Inc. | 025537101 | 2,800 | $300,832 | 0.04% |
| 256 | Eaton Corp. Plc | ETN | 1,005 | $300,073 | 0.04% |
| 257 | Tetra Tech, Inc. | TTEK | 9,713 | $297,024 | 0.04% |
| 258 | Fortinet, Inc. | FTNT | 2,725 | $296,180 | 0.04% |
| 259 | Enterprise Products Partners L.P. | 293792107 | 9,862 | $295,853 | 0.04% |
| 260 | Netflix, Inc. | NFLX | 260 | $294,856 | 0.04% |
| 261 | ServiceNow, Inc. | NOW | 300 | $293,415 | 0.04% |
| 262 | Flotek Industries, Inc. | 343389409 | 40,000 | $291,200 | 0.04% |
| 263 | Cadre Holdings, Inc. | CDRE | 9,623 | $286,573 | 0.04% |
| 264 | Nova Ltd. | NVMI | 1,425 | $279,400 | 0.04% |
| 265 | MasTec, Inc. | MTZ | 1,945 | $279,244 | 0.04% |
| 266 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 2,301 | $274,831 | 0.04% |
| 267 | Graham Corporation | GHM | 8,122 | $267,214 | 0.04% |
| 268 | Alaska Air Group, Inc. | ALK | 5,465 | $265,872 | 0.04% |
| 269 | Fidelity Wise Origin Bitcoin Fund | FBTC | 3,213 | $264,655 | 0.04% |
| 270 | Biogen Inc. | BIIB | 2,164 | $263,575 | 0.04% |
| 271 | American International Group, Inc. | 026874784 | 3,150 | $261,608 | 0.04% |
| 272 | Golub Capital BDC, Inc. | 38173M102 | 18,177 | $256,841 | 0.04% |
| 273 | Honeywell International Inc. | 438516106 | 1,140 | $244,245 | 0.03% |
| 274 | PennyMac Financial Services, Inc. | 70932M107 | 2,500 | $244,075 | 0.03% |
| 275 | Amdocs Limited | DOX | 2,715 | $243,454 | 0.03% |
| 276 | Intel Corporation | INTC | 12,000 | $243,240 | 0.03% |
| 277 | Waste Management, Inc. | 94106L109 | 1,024 | $240,419 | 0.03% |
| 278 | Costamare Inc. | CMRE-PC | 25,382 | $240,114 | 0.03% |
| 279 | Agilysys, Inc. | AGYS | 3,128 | $237,822 | 0.03% |
| 280 | Jabil Inc. | JBL | 1,580 | $237,348 | 0.03% |
| 281 | Plains GP Holdings LP Class A | PAGP | 13,500 | $232,740 | 0.03% |
| 282 | Porsche Automobil Holding SE Unsponsored ADR | 73328P106 | 55,223 | $228,237 | 0.03% |
| 283 | Coeur Mining, Inc. | 192108504 | 41,876 | $228,224 | 0.03% |
| 284 | Carrier Global Corp. | CARR | 3,110 | $220,219 | 0.03% |
| 285 | Johnson Controls International plc | G51502105 | 2,424 | $216,536 | 0.03% |
| 286 | Arcos Dorados Holdings, Inc. Class A | ARCO | 27,500 | $214,500 | 0.03% |
| 287 | Matson, Inc. | MATX | 1,948 | $214,416 | 0.03% |
| 288 | DuPont de Nemours, Inc. | DD | 3,282 | $214,347 | 0.03% |
| 289 | AppFolio Inc Class A | APPF | 1,000 | $214,340 | 0.03% |
| 290 | Veeva Systems Inc Class A | VEEV | 902 | $213,765 | 0.03% |
| 291 | Hamilton Beach Brands Holding Co. Class A | HBB | 14,419 | $209,652 | 0.03% |
| 292 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 874039100 | 1,185 | $209,028 | 0.03% |
| 293 | Xylem Inc. | XYL | 1,664 | $203,500 | 0.03% |
| 294 | Delta Air Lines, Inc. | DAL | 4,430 | $201,609 | 0.03% |
| 295 | Northern Technologies International Corporation | NTRSO | 25,000 | $180,000 | 0.02% |
| 296 | Genworth Financial, Inc. | 37247D106 | 25,344 | $174,874 | 0.02% |
| 297 | WisdomTree, Inc. | WT | 14,058 | $129,334 | 0.02% |
| 298 | Cipher Mining Inc | 17253J106 | 33,474 | $99,753 | 0.01% |
| 299 | SunCoke Energy, Inc. | SXC | 10,455 | $93,990 | 0.01% |