13F HOLDINGS REPORT
NAVELLIER & ASSOCIATES INC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001104659-25-075089
Total Value
$807.4M
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 566,045 | $89.4M | 11.08% |
| 2 | Quanta Services, Inc. | 74762E102 | 53,017 | $20.0M | 2.48% |
| 3 | Costco Wholesale Corporation | 22160K105 | 19,544 | $19.3M | 2.40% |
| 4 | Eli Lilly and Company | LLY | 24,141 | $18.8M | 2.33% |
| 5 | Royal Caribbean Group | V7780T103 | 58,883 | $18.4M | 2.28% |
| 6 | EMCOR Group, Inc. | EME | 32,621 | $17.4M | 2.16% |
| 7 | Super Micro Computer, Inc. | SMCI | 298,490 | $14.6M | 1.81% |
| 8 | Progressive Corporation | 743315103 | 53,949 | $14.4M | 1.78% |
| 9 | Carpenter Technology Corporation | CRS | 51,342 | $14.2M | 1.76% |
| 10 | Howmet Aerospace Inc. | HWM | 71,330 | $13.3M | 1.64% |
| 11 | Axon Enterprise Inc | AXON | 14,076 | $11.7M | 1.44% |
| 12 | Palantir Technologies Inc. Class A | PLTR | 83,273 | $11.4M | 1.41% |
| 13 | Targa Resources Corp. | TRGP | 64,277 | $11.2M | 1.39% |
| 14 | Comfort Systems USA, Inc. | 199908104 | 18,327 | $9.8M | 1.22% |
| 15 | Sprouts Farmers Market, Inc. | 85208M102 | 59,389 | $9.8M | 1.21% |
| 16 | Walmart Inc. | WMT | 99,318 | $9.7M | 1.20% |
| 17 | Apple Inc. | AAPL | 46,079 | $9.5M | 1.17% |
| 18 | Vertiv Holdings Co. Class A | VRT | 70,652 | $9.1M | 1.12% |
| 19 | Microsoft Corporation | MSFT | 18,135 | $9.0M | 1.12% |
| 20 | Exelixis, Inc. | EXEL | 191,561 | $8.4M | 1.05% |
| 21 | Guidewire Software, Inc. | GWRE | 34,731 | $8.2M | 1.01% |
| 22 | AppLovin Corp. Class A | APP | 23,172 | $8.1M | 1.00% |
| 23 | Sezzle Inc. | SEZL | 45,196 | $8.1M | 1.00% |
| 24 | Meta Platforms Inc Class A | META | 10,745 | $7.9M | 0.98% |
| 25 | Agnico Eagle Mines Limited | AEM | 62,907 | $7.5M | 0.93% |
| 26 | Kinross Gold Corporation | KGCRF | 476,081 | $7.4M | 0.92% |
| 27 | Alamos Gold Inc. | AGI | 273,153 | $7.3M | 0.90% |
| 28 | Allstate Corporation | ALL-PJ | 32,616 | $6.6M | 0.81% |
| 29 | Elbit Systems Ltd | ESLT | 13,655 | $6.1M | 0.76% |
| 30 | Nutanix, Inc. Class A | NTNX | 79,989 | $6.1M | 0.76% |
| 31 | SkyWest, Inc | SKYW | 57,777 | $5.9M | 0.74% |
| 32 | Argan, Inc. | AGX | 26,402 | $5.8M | 0.72% |
| 33 | iShares 20plus Year Treasury Bond ETF | 464287432 | 65,443 | $5.8M | 0.72% |
| 34 | AbbVie, Inc. | ABBV | 30,932 | $5.7M | 0.71% |
| 35 | Arista Networks, Inc. | ANET | 56,029 | $5.7M | 0.71% |
| 36 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 69,130 | $5.7M | 0.71% |
| 37 | Embraer S.A. Sponsored ADR | EMBJ | 99,885 | $5.7M | 0.70% |
| 38 | Archrock Inc. | AROC | 228,887 | $5.7M | 0.70% |
| 39 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 58,446 | $5.6M | 0.69% |
| 40 | Ferrari NV | RACE | 11,176 | $5.5M | 0.68% |
| 41 | Cencora, Inc. | COR | 18,065 | $5.4M | 0.67% |
| 42 | Phillips 66 | PSX | 45,313 | $5.4M | 0.67% |
| 43 | Trane Technologies plc | TT | 11,935 | $5.2M | 0.65% |
| 44 | Boston Scientific Corporation | BSX | 47,593 | $5.1M | 0.63% |
| 45 | Robinhood Markets, Inc. Class A | 770700102 | 50,794 | $4.8M | 0.59% |
| 46 | Carvana Co. Class A | CVNA | 13,751 | $4.6M | 0.57% |
| 47 | ExlService Holdings, Inc. | EXLS | 105,021 | $4.6M | 0.57% |
| 48 | United Airlines Holdings, Inc. | UNTCW | 57,483 | $4.6M | 0.57% |
| 49 | T-Mobile US, Inc. | TMUSZ | 18,899 | $4.5M | 0.56% |
| 50 | NetApp, Inc. | NTAP | 41,460 | $4.4M | 0.55% |
| 51 | Cisco Systems, Inc. | CSCO | 61,872 | $4.3M | 0.53% |
| 52 | Coca-Cola Consolidated, Inc. | COKE | 37,672 | $4.2M | 0.52% |
| 53 | Doximity, Inc. Class A | DOCS | 67,444 | $4.1M | 0.51% |
| 54 | Hims & Hers Health, Inc. Class A | HIMS | 82,664 | $4.1M | 0.51% |
| 55 | Amazon.com, Inc. | AMZN | 18,189 | $4.0M | 0.49% |
| 56 | Kroger Co. | KR | 54,328 | $3.9M | 0.48% |
| 57 | Universal Corp | UVV | 66,861 | $3.9M | 0.48% |
| 58 | Atmos Energy Corporation | ATO | 24,856 | $3.8M | 0.47% |
| 59 | AECOM | ACM | 33,725 | $3.8M | 0.47% |
| 60 | Universal Technical Institute, Inc. | UTI | 110,284 | $3.7M | 0.46% |
| 61 | Allison Transmission Holdings, Inc. | ALSN | 39,119 | $3.7M | 0.46% |
| 62 | Amgen Inc. | AMGN | 13,221 | $3.7M | 0.46% |
| 63 | Ingredion Incorporated | INGR | 26,984 | $3.7M | 0.45% |
| 64 | argenx SE Sponsored ADR | ARGX | 6,539 | $3.6M | 0.45% |
| 65 | PepsiCo, Inc. | PEP | 27,245 | $3.6M | 0.45% |
| 66 | BWX Technologies, Inc. | BWXT | 24,848 | $3.6M | 0.44% |
| 67 | NRG Energy, Inc. | NRG | 21,894 | $3.5M | 0.44% |
| 68 | SAP SE Sponsored ADR | SAPGF | 11,340 | $3.4M | 0.43% |
| 69 | Sea Limited Sponsored ADR Class A | SE | 20,899 | $3.3M | 0.41% |
| 70 | Broadcom Inc. | AVGO | 11,851 | $3.3M | 0.40% |
| 71 | ADMA Biologics, Inc. | ADMA | 169,960 | $3.1M | 0.38% |
| 72 | Pilgrim's Pride Corporation | PPC | 68,311 | $3.1M | 0.38% |
| 73 | General Dynamics Corporation | GD | 10,415 | $3.0M | 0.38% |
| 74 | Viper Energy, Inc. | VNOM | 78,968 | $3.0M | 0.37% |
| 75 | TechnipFMC plc | FTI | 86,970 | $3.0M | 0.37% |
| 76 | iShares MSCI EAFE Growth ETF | 464288885 | 26,633 | $3.0M | 0.37% |
| 77 | eBay Inc. | EBAY | 39,930 | $3.0M | 0.37% |
| 78 | CME Group Inc. Class A | CME | 10,767 | $3.0M | 0.37% |
| 79 | Procter & Gamble Company | 742718109 | 18,619 | $3.0M | 0.37% |
| 80 | Parker-Hannifin Corporation | PH | 4,145 | $2.9M | 0.36% |
| 81 | Power Solutions International, Inc. | 73933G202 | 43,603 | $2.8M | 0.35% |
| 82 | Brinker International, Inc. | 109641100 | 14,720 | $2.7M | 0.33% |
| 83 | Colgate-Palmolive Company | CL | 29,127 | $2.6M | 0.33% |
| 84 | Xcel Energy Inc. | XELLL | 38,218 | $2.6M | 0.32% |
| 85 | Baker Hughes Company Class A | BKR | 67,093 | $2.6M | 0.32% |
| 86 | Fidelity MSCI Information Technology Index ETF | 316092808 | 13,000 | $2.6M | 0.32% |
| 87 | Paymentus Holdings, Inc Class A | PAY | 76,079 | $2.5M | 0.31% |
| 88 | Cal-Maine Foods, Inc. | CALM | 24,999 | $2.5M | 0.31% |
| 89 | SS&C Technologies Holdings, Inc. | SSNC | 29,964 | $2.5M | 0.31% |
| 90 | MicroStrategy Incorporated Class A | STRK | 6,128 | $2.5M | 0.31% |
| 91 | JPMorgan Chase & Co. | VYLD | 8,540 | $2.5M | 0.31% |
| 92 | Valero Energy Corporation | VLO | 17,989 | $2.4M | 0.30% |
| 93 | Booz Allen Hamilton Holding Corporation Class A | BAH | 21,331 | $2.2M | 0.28% |
| 94 | Johnson & Johnson | JNJ | 14,384 | $2.2M | 0.27% |
| 95 | Niagen Bioscience, Inc. | NAGE | 152,073 | $2.2M | 0.27% |
| 96 | iShares MSCI EAFE Value ETF | 464288877 | 33,333 | $2.1M | 0.26% |
| 97 | TransDigm Group Incorporated | TDG | 1,352 | $2.1M | 0.25% |
| 98 | KLA Corporation | KLAC | 2,278 | $2.0M | 0.25% |
| 99 | Woodward, Inc. | WWD | 8,203 | $2.0M | 0.25% |
| 100 | Tyler Technologies, Inc. | TYL | 3,125 | $1.9M | 0.23% |
| 101 | Exxon Mobil Corporation | XOM | 16,752 | $1.8M | 0.22% |
| 102 | Flowserve Corporation | FLS | 34,395 | $1.8M | 0.22% |
| 103 | Skyward Specialty Insurance Group, Inc. | 830940102 | 31,150 | $1.8M | 0.22% |
| 104 | Virtu Financial, Inc. Class A | 928254101 | 40,127 | $1.8M | 0.22% |
| 105 | SPDR S&P 500 ETF Trust | SPY | 2,897 | $1.8M | 0.22% |
| 106 | Cinemark Holdings, Inc. | CNK | 58,699 | $1.8M | 0.22% |
| 107 | C.H. Robinson Worldwide, Inc. | CHRW | 18,132 | $1.7M | 0.22% |
| 108 | Chevron Corporation | CVX | 12,129 | $1.7M | 0.22% |
| 109 | Alphabet Inc. Class A | GOOG | 9,552 | $1.7M | 0.21% |
| 110 | Dynex Capital, Inc. | DX-PC | 136,524 | $1.7M | 0.21% |
| 111 | Sportradar Group AG Class A | SRAD | 58,730 | $1.6M | 0.20% |
| 112 | HCI Group, Inc. | HCIIP | 10,564 | $1.6M | 0.20% |
| 113 | Garmin Ltd. | GRMN | 7,673 | $1.6M | 0.20% |
| 114 | NextEra Energy, Inc. | NEE-PW | 22,209 | $1.5M | 0.19% |
| 115 | McDonald's Corporation | MCD | 5,045 | $1.5M | 0.18% |
| 116 | Compania de Minas Buenaventura SAA Sponsored ADR | 204448104 | 88,582 | $1.5M | 0.18% |
| 117 | Coca-Cola Company | KO | 20,496 | $1.5M | 0.18% |
| 118 | International Business Machines Corporation | INTR | 4,800 | $1.4M | 0.18% |
| 119 | Hesai Group Sponsored ADR | HSIGF | 64,410 | $1.4M | 0.18% |
| 120 | Perimeter Solutions Inc | PRM | 98,117 | $1.4M | 0.17% |
| 121 | MakeMyTrip Ltd. | MMYT | 13,852 | $1.4M | 0.17% |
| 122 | Limbach Holdings, Inc. | LMB | 9,499 | $1.3M | 0.16% |
| 123 | Idaho Strategic Resources Inc | IDR | 101,654 | $1.3M | 0.16% |
| 124 | Salesforce, Inc. | CRM | 4,830 | $1.3M | 0.16% |
| 125 | Eldorado Gold Corporation | 284902509 | 62,586 | $1.3M | 0.16% |
| 126 | Union Pacific Corporation | UNP | 5,480 | $1.3M | 0.16% |
| 127 | Clear Secure, Inc. Class A | YOU | 41,331 | $1.1M | 0.14% |
| 128 | Bloom Energy Corporation Class A | BE | 47,538 | $1.1M | 0.14% |
| 129 | Phibro Animal Health Corporation Class A | PAHC | 43,771 | $1.1M | 0.14% |
| 130 | Nexxen International Ltd. | M8T80P204 | 105,956 | $1.1M | 0.14% |
| 131 | CoreCard Corporation | 45816D100 | 35,576 | $1.0M | 0.13% |
| 132 | Alphabet Inc. Class C | GOOG | 5,810 | $1.0M | 0.13% |
| 133 | Verizon Communications Inc. | VZ | 23,531 | $1.0M | 0.13% |
| 134 | Citigroup Inc. | C-PR | 11,898 | $1.0M | 0.13% |
| 135 | Oracle Corporation | ORCL-PD | 4,620 | $1.0M | 0.13% |
| 136 | Electromed, Inc. | ELMD | 45,814 | $1.0M | 0.12% |
| 137 | Itron, Inc. | ITRI | 7,624 | $1.0M | 0.12% |
| 138 | Pro-Dex, Inc. | PDEX | 22,461 | $980,198 | 0.12% |
| 139 | Mastercard Incorporated Class A | MA | 1,728 | $971,032 | 0.12% |
| 140 | Mueller Industries, Inc. | 624756102 | 12,117 | $962,938 | 0.12% |
| 141 | Norfolk Southern Corporation | 655844108 | 3,700 | $947,089 | 0.12% |
| 142 | Talen Energy Corp | TLN | 3,251 | $945,293 | 0.12% |
| 143 | National Fuel Gas Company | NFG | 11,150 | $944,517 | 0.12% |
| 144 | iShares Core S&P 500 ETF | 464287200 | 1,480 | $918,932 | 0.11% |
| 145 | Home Depot, Inc. | HD | 2,506 | $918,648 | 0.11% |
| 146 | Analog Devices, Inc. | ADI | 3,810 | $906,856 | 0.11% |
| 147 | REV Group, Inc. | 749527107 | 18,894 | $899,165 | 0.11% |
| 148 | Visa Inc. Class A | V | 2,511 | $891,616 | 0.11% |
| 149 | Lowe's Companies, Inc. | 548661107 | 3,996 | $886,593 | 0.11% |
| 150 | Steel Dynamics, Inc. | STLD | 6,924 | $886,341 | 0.11% |
| 151 | IES Holdings, Inc. | IESC | 2,931 | $868,250 | 0.11% |
| 152 | Stewart Information Services Corporation | 860372101 | 13,171 | $857,437 | 0.11% |
| 153 | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 115233793 | 31,438 | $851,978 | 0.11% |
| 154 | IonQ, Inc. | IONQ-WT | 19,787 | $850,247 | 0.11% |
| 155 | ZIM Integrated Shipping Services Ltd. | ZIM | 52,527 | $845,159 | 0.10% |
| 156 | International General Insurance Holdings Ltd. | G4809J106 | 35,028 | $841,373 | 0.10% |
| 157 | OGE Energy Corp. | OGE | 18,783 | $833,587 | 0.10% |
| 158 | Wasatch Core Growth Fund | 936772201 | 9,674 | $828,841 | 0.10% |
| 159 | Adtalem Global Education Inc. | ADT | 6,423 | $817,198 | 0.10% |
| 160 | StoneX Group Inc. | SNEX | 8,964 | $816,979 | 0.10% |
| 161 | MSCI Inc. Class A | MSCI | 1,399 | $806,859 | 0.10% |
| 162 | CAVA Group, Inc. | CAVA | 9,379 | $789,993 | 0.10% |
| 163 | Waste Connections, Inc. | WCN | 4,156 | $776,008 | 0.10% |
| 164 | HEICO Corporation | HEI-A | 2,328 | $763,584 | 0.09% |
| 165 | Palo Alto Networks, Inc. | PANW | 3,716 | $760,442 | 0.09% |
| 166 | S&P Global, Inc. | SPGI | 1,426 | $751,916 | 0.09% |
| 167 | Philip Morris International Inc. | 718172109 | 4,090 | $744,912 | 0.09% |
| 168 | Powell Industries, Inc. | 739128106 | 3,524 | $741,673 | 0.09% |
| 169 | Abbott Laboratories | ABLZF | 5,431 | $738,670 | 0.09% |
| 170 | Palomar Holdings, Inc. | PLMR | 4,706 | $725,900 | 0.09% |
| 171 | Heritage Insurance Holdings, Inc. | HRTG | 29,105 | $725,879 | 0.09% |
| 172 | Eversource Energy | ES | 11,343 | $721,642 | 0.09% |
| 173 | UFP Technologies, Inc. | UFPT | 2,947 | $719,540 | 0.09% |
| 174 | Climb Global Solutions, Inc. | CLMB | 6,645 | $710,434 | 0.09% |
| 175 | Darden Restaurants, Inc. | DRI | 3,228 | $703,607 | 0.09% |
| 176 | Unilever PLC Sponsored ADR | UNLYF | 11,492 | $702,966 | 0.09% |
| 177 | Charles Schwab Corp | SCHW-PJ | 7,700 | $702,548 | 0.09% |
| 178 | Interactive Brokers Group, Inc. Class A | 45841N107 | 12,418 | $688,081 | 0.09% |
| 179 | Rocket Lab Corporation | RKLB | 19,141 | $684,674 | 0.08% |
| 180 | Intercontinental Exchange, Inc. | 45866F104 | 3,635 | $666,913 | 0.08% |
| 181 | Old Republic International Corporation | 680223104 | 17,083 | $656,679 | 0.08% |
| 182 | Carriage Services Inc. | 143905107 | 14,311 | $654,585 | 0.08% |
| 183 | VNET Group, Inc. Sponsored ADR | VNET | 94,727 | $653,616 | 0.08% |
| 184 | Amcor PLC | AMCCF | 70,590 | $648,722 | 0.08% |
| 185 | Merck & Co., Inc. | MRK | 8,149 | $645,075 | 0.08% |
| 186 | Lamar Advertising Company Class A | LAMR | 5,306 | $643,911 | 0.08% |
| 187 | Air Products and Chemicals, Inc. | AIIR | 2,275 | $641,686 | 0.08% |
| 188 | Flotek Industries, Inc. | 343389409 | 41,661 | $614,916 | 0.08% |
| 189 | Applied Industrial Technologies, Inc. | 03820C105 | 2,643 | $614,365 | 0.08% |
| 190 | ONEOK, Inc. | OKE | 7,521 | $613,909 | 0.08% |
| 191 | Pennant Group Inc | PNTG | 20,507 | $612,134 | 0.08% |
| 192 | SPDR Gold Shares | GLD | 2,000 | $609,660 | 0.08% |
| 193 | Vital Farms, Inc. | VITL | 15,657 | $603,108 | 0.07% |
| 194 | Yum! Brands, Inc. | YUM | 4,066 | $602,455 | 0.07% |
| 195 | Apollo Global Management Inc | 03769M106 | 4,216 | $598,124 | 0.07% |
| 196 | ClearPoint Neuro, Inc. | CLPT | 50,000 | $597,000 | 0.07% |
| 197 | Bank of America Corp | 060505104 | 12,500 | $591,500 | 0.07% |
| 198 | Willis Lease Finance Corporation | WLFC | 4,084 | $583,114 | 0.07% |
| 199 | Nestle S.A. Sponsored ADR | 641069406 | 5,793 | $575,361 | 0.07% |
| 200 | RTX Corporation | RTX | 3,880 | $566,586 | 0.07% |
| 201 | Automatic Data Processing, Inc. | ADP | 1,822 | $561,834 | 0.07% |
| 202 | Clorox Company | CLX | 4,615 | $554,123 | 0.07% |
| 203 | Permian Resources Corporation Class A | PR | 39,869 | $543,016 | 0.07% |
| 204 | American Express Company | AXP | 1,700 | $542,266 | 0.07% |
| 205 | Hennessy Advisors, Inc. | HNNAZ | 42,758 | $538,751 | 0.07% |
| 206 | Copart, Inc. | CPRT | 10,975 | $538,543 | 0.07% |
| 207 | RadNet, Inc. | RDNT | 9,165 | $521,580 | 0.06% |
| 208 | First Bancorp | 318672706 | 24,640 | $513,251 | 0.06% |
| 209 | UnitedHealth Group Incorporated | UNH | 1,602 | $499,868 | 0.06% |
| 210 | Willdan Group, Inc. | WLDN | 7,969 | $498,142 | 0.06% |
| 211 | Black Hills Corporation | BKH | 8,836 | $495,700 | 0.06% |
| 212 | CSP Inc. | CSPI | 36,849 | $476,826 | 0.06% |
| 213 | Walt Disney Company | 254687106 | 3,833 | $475,330 | 0.06% |
| 214 | Northern Trust Corporation | NTRSO | 3,707 | $470,011 | 0.06% |
| 215 | iShares MSCI Japan ETF | 46434G822 | 6,250 | $468,562 | 0.06% |
| 216 | Genuine Parts Company | GPC | 3,853 | $467,407 | 0.06% |
| 217 | United States Lime & Minerals, Inc. | UNTCW | 4,644 | $463,471 | 0.06% |
| 218 | Extra Space Storage Inc. | EXR | 3,115 | $459,207 | 0.06% |
| 219 | D-Wave Quantum Inc. | QBTS | 31,173 | $456,373 | 0.06% |
| 220 | DocuSign, Inc. | DOCU | 5,853 | $455,890 | 0.06% |
| 221 | MPLX LP | MPLXP | 8,847 | $455,683 | 0.06% |
| 222 | Excelerate Energy, Inc. Class A | EE | 15,366 | $450,531 | 0.06% |
| 223 | Wintrust Financial Corporation | 97650W108 | 3,547 | $439,757 | 0.05% |
| 224 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 11,117 | $436,342 | 0.05% |
| 225 | Uranium Energy Corp. | UEC | 64,069 | $435,669 | 0.05% |
| 226 | Hess Midstream LP Class A | HESM | 11,020 | $424,380 | 0.05% |
| 227 | Bristol-Myers Squibb Company | CELG-RI | 9,100 | $421,239 | 0.05% |
| 228 | Compass Diversified Holdings | CODI-PC | 65,995 | $414,449 | 0.05% |
| 229 | IBEX Ltd | IBEX | 14,201 | $413,249 | 0.05% |
| 230 | Monolithic Power Systems, Inc. | 609839105 | 565 | $413,230 | 0.05% |
| 231 | Huntington Bancshares Incorporated | HBANP | 24,540 | $411,290 | 0.05% |
| 232 | Old Dominion Freight Line, Inc. | ODFL | 2,512 | $407,698 | 0.05% |
| 233 | Royal Gold, Inc. | RGLD | 2,265 | $402,808 | 0.05% |
| 234 | Graham Corporation | GHM | 8,123 | $402,170 | 0.05% |
| 235 | Donegal Group Inc. Class A | DGICB | 20,064 | $401,782 | 0.05% |
| 236 | Western Midstream Partners, LP | WES | 10,360 | $400,932 | 0.05% |
| 237 | Texas Instruments Incorporated | 882508104 | 1,917 | $398,060 | 0.05% |
| 238 | TPG Inc Class A | TPGXL | 7,559 | $396,470 | 0.05% |
| 239 | Fidelity National Information Services, Inc. | 31620M106 | 4,823 | $392,644 | 0.05% |
| 240 | Nova Ltd. | NVMI | 1,425 | $392,160 | 0.05% |
| 241 | National Storage Affiliates Trust | NSA-PB | 12,146 | $388,551 | 0.05% |
| 242 | Sanmina Corporation | SANM | 3,958 | $387,211 | 0.05% |
| 243 | FTAI Aviation Ltd. | FTAIN | 3,355 | $385,959 | 0.05% |
| 244 | Netflix, Inc. | NFLX | 285 | $381,652 | 0.05% |
| 245 | Northrop Grumman Corp. | NOC | 762 | $381,134 | 0.05% |
| 246 | Casey's General Stores, Inc. | 147528103 | 738 | $376,579 | 0.05% |
| 247 | Nasdaq, Inc. | NDAQ | 4,206 | $376,113 | 0.05% |
| 248 | Coeur Mining, Inc. | 192108504 | 41,548 | $368,115 | 0.05% |
| 249 | Hershey Company | HSY | 2,208 | $366,366 | 0.05% |
| 250 | Consolidated Edison, Inc. | ED | 3,646 | $365,888 | 0.05% |
| 251 | Agilysys, Inc. | AGYS | 3,173 | $363,753 | 0.05% |
| 252 | Epsilon Energy Ltd. | EPSN | 49,120 | $362,506 | 0.04% |
| 253 | Vanguard Dividend Appreciation ETF | 921908844 | 1,759 | $359,920 | 0.04% |
| 254 | Eaton Corp. Plc | ETN | 1,005 | $358,775 | 0.04% |
| 255 | Jabil Inc. | JBL | 1,580 | $344,598 | 0.04% |
| 256 | Energy Transfer LP | ET-PI | 19,000 | $344,470 | 0.04% |
| 257 | Kinder Morgan Inc Class P | EP-PC | 11,563 | $339,958 | 0.04% |
| 258 | MasTec, Inc. | MTZ | 1,945 | $331,486 | 0.04% |
| 259 | Energy Services of America Corporation | 29271Q103 | 33,182 | $329,828 | 0.04% |
| 260 | Siebert Financial Corp. | 826176109 | 74,272 | $328,282 | 0.04% |
| 261 | Getty Realty Corp. | 374297109 | 11,378 | $314,495 | 0.04% |
| 262 | PrimeEnergy Resources Corporation | PNRG | 2,124 | $310,911 | 0.04% |
| 263 | ServiceNow, Inc. | NOW | 300 | $308,424 | 0.04% |
| 264 | Enterprise Products Partners L.P. | 293792107 | 9,867 | $305,977 | 0.04% |
| 265 | Cadre Holdings, Inc. | CDRE | 9,547 | $304,072 | 0.04% |
| 266 | Fidelity Wise Origin Bitcoin Fund | FBTC | 3,213 | $301,990 | 0.04% |
| 267 | Advanced Micro Devices, Inc. | AMD | 2,054 | $291,463 | 0.04% |
| 268 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 874039100 | 1,285 | $291,032 | 0.04% |
| 269 | American Electric Power Company, Inc. | 025537101 | 2,800 | $290,528 | 0.04% |
| 270 | Alaska Air Group, Inc. | ALK | 5,836 | $288,765 | 0.04% |
| 271 | Fortinet, Inc. | FTNT | 2,725 | $288,087 | 0.04% |
| 272 | Biogen Inc. | BIIB | 2,164 | $271,777 | 0.03% |
| 273 | Catalyst Pharmaceuticals, Inc. | CPRX | 12,524 | $271,771 | 0.03% |
| 274 | American International Group, Inc. | 026874784 | 3,150 | $269,608 | 0.03% |
| 275 | Intel Corporation | INTC | 12,000 | $268,800 | 0.03% |
| 276 | Hamilton Beach Brands Holding Co. Class A | HBB | 14,899 | $266,543 | 0.03% |
| 277 | Honeywell International Inc. | 438516106 | 1,140 | $265,483 | 0.03% |
| 278 | Golub Capital BDC, Inc. | 38173M102 | 18,030 | $264,140 | 0.03% |
| 279 | Plains GP Holdings LP Class A | PAGP | 13,500 | $262,305 | 0.03% |
| 280 | Veeva Systems Inc Class A | VEEV | 902 | $259,758 | 0.03% |
| 281 | AeroVironment, Inc. | AVAV | 893 | $254,460 | 0.03% |
| 282 | PennyMac Financial Services, Inc. | 70932M107 | 2,500 | $249,100 | 0.03% |
| 283 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 2,301 | $248,117 | 0.03% |
| 284 | McGrath RentCorp | MGRC | 2,043 | $236,906 | 0.03% |
| 285 | Waste Management, Inc. | 94106L109 | 1,026 | $234,768 | 0.03% |
| 286 | AppFolio Inc Class A | APPF | 1,000 | $230,280 | 0.03% |
| 287 | Carrier Global Corp. | CARR | 3,110 | $227,621 | 0.03% |
| 288 | DuPont de Nemours, Inc. | DD | 3,282 | $225,112 | 0.03% |
| 289 | Dick's Sporting Goods, Inc. | 253393102 | 1,109 | $219,371 | 0.03% |
| 290 | Lam Research Corporation | LRCX | 2,250 | $219,015 | 0.03% |
| 291 | Delta Air Lines, Inc. | DAL | 4,430 | $217,867 | 0.03% |
| 292 | Arcos Dorados Holdings, Inc. Class A | ARCO | 27,500 | $216,975 | 0.03% |
| 293 | Matson, Inc. | MATX | 1,948 | $216,910 | 0.03% |
| 294 | Xylem Inc. | XYL | 1,669 | $215,864 | 0.03% |
| 295 | Porsche Automobil Holding SE Unsponsored ADR | 73328P106 | 54,355 | $214,974 | 0.03% |
| 296 | Synovus Financial Corp. | 87161C501 | 4,090 | $211,658 | 0.03% |
| 297 | TD SYNNEX Corporation | SNX | 1,528 | $207,350 | 0.03% |
| 298 | PPG Industries, Inc. | 693506107 | 1,800 | $204,750 | 0.03% |
| 299 | BioCryst Pharmaceuticals, Inc. | BCRX | 22,823 | $204,494 | 0.03% |
| 300 | Applied Materials, Inc. | 038222105 | 1,101 | $201,649 | 0.02% |
| 301 | Genworth Financial, Inc. | 37247D106 | 25,344 | $197,176 | 0.02% |
| 302 | Northern Technologies International Corporation | NTRSO | 25,000 | $185,250 | 0.02% |
| 303 | WisdomTree, Inc. | WT | 14,058 | $161,808 | 0.02% |
| 304 | Cipher Mining Inc | 17253J106 | 33,474 | $160,006 | 0.02% |
| 305 | SunCoke Energy, Inc. | SXC | 10,455 | $89,808 | 0.01% |
| 306 | BlackSky Technology Inc Warrant 2021-09.09.26 on BlackSky Technology 20.000 09/09/2026 | BKSY-WT | 10,000 | $2,957 | 0.00% |
| 307 | Sinovac Biotech Ltd. | SVA | 13,159 | $0 | 0.00% |