13F HOLDINGS REPORT
NAVELLIER & ASSOCIATES INC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001104659-25-107454
Total Value
$985.9M
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 575,566 | $107.4M | 10.89% |
| 2 | EMCOR Group, Inc. | EME | 33,279 | $21.6M | 2.19% |
| 3 | Eli Lilly and Company | LLY | 26,020 | $19.9M | 2.01% |
| 4 | Quanta Services, Inc. | 74762E102 | 47,764 | $19.8M | 2.01% |
| 5 | Royal Caribbean Group | V7780T103 | 59,907 | $19.4M | 1.97% |
| 6 | Costco Wholesale Corporation | 22160K105 | 20,363 | $18.8M | 1.91% |
| 7 | AppLovin Corp. Class A | APP | 24,135 | $17.3M | 1.76% |
| 8 | Palantir Technologies Inc. Class A | PLTR | 87,970 | $16.0M | 1.63% |
| 9 | Comfort Systems USA, Inc. | 199908104 | 19,072 | $15.7M | 1.60% |
| 10 | Howmet Aerospace Inc. | HWM | 78,174 | $15.3M | 1.56% |
| 11 | Super Micro Computer, Inc. | SMCI | 313,986 | $15.1M | 1.53% |
| 12 | Kinross Gold Corporation | KGCRF | 540,017 | $13.4M | 1.36% |
| 13 | Carpenter Technology Corporation | CRS | 52,165 | $12.8M | 1.30% |
| 14 | Apple Inc. | AAPL | 48,871 | $12.4M | 1.26% |
| 15 | Exxon Mobil Corporation | XOM | 101,450 | $11.4M | 1.16% |
| 16 | Robinhood Markets, Inc. Class A | 770700102 | 79,577 | $11.4M | 1.16% |
| 17 | Targa Resources Corp. | TRGP | 64,901 | $10.9M | 1.10% |
| 18 | Walmart Inc. | WMT | 104,982 | $10.8M | 1.10% |
| 19 | Agnico Eagle Mines Limited | AEM | 63,801 | $10.8M | 1.09% |
| 20 | Vertiv Holdings Co. Class A | VRT | 69,635 | $10.5M | 1.07% |
| 21 | Argan, Inc. | AGX | 38,442 | $10.4M | 1.05% |
| 22 | Axon Enterprise Inc | AXON | 14,272 | $10.2M | 1.04% |
| 23 | Microsoft Corporation | MSFT | 19,560 | $10.1M | 1.03% |
| 24 | AECOM | ACM | 77,330 | $10.1M | 1.02% |
| 25 | Alamos Gold Inc. | AGI | 282,233 | $9.8M | 1.00% |
| 26 | Progressive Corporation | 743315103 | 39,606 | $9.8M | 0.99% |
| 27 | Bloom Energy Corporation Class A | BE | 111,511 | $9.4M | 0.96% |
| 28 | Guidewire Software, Inc. | GWRE | 35,094 | $8.1M | 0.82% |
| 29 | Meta Platforms Inc Class A | META | 10,843 | $8.0M | 0.81% |
| 30 | Elbit Systems Ltd | ESLT | 15,227 | $7.8M | 0.79% |
| 31 | AbbVie, Inc. | ABBV | 31,210 | $7.2M | 0.73% |
| 32 | Exelixis, Inc. | EXEL | 172,314 | $7.1M | 0.72% |
| 33 | Phillips 66 | PSX | 48,888 | $6.6M | 0.67% |
| 34 | Power Solutions International, Inc. | 73933G202 | 64,160 | $6.3M | 0.64% |
| 35 | Archrock Inc. | AROC | 239,299 | $6.3M | 0.64% |
| 36 | Ubiquiti Inc. | UI | 9,369 | $6.2M | 0.63% |
| 37 | Cal-Maine Foods, Inc. | CALM | 64,575 | $6.1M | 0.62% |
| 38 | Nutanix, Inc. Class A | NTNX | 81,167 | $6.0M | 0.61% |
| 39 | Cencora, Inc. | COR | 18,688 | $5.8M | 0.59% |
| 40 | SkyWest, Inc | SKYW | 56,563 | $5.7M | 0.58% |
| 41 | Carvana Co. Class A | CVNA | 15,036 | $5.7M | 0.58% |
| 42 | Ferrari NV | RACE | 11,591 | $5.6M | 0.57% |
| 43 | Arista Networks, Inc. | ANET | 36,510 | $5.3M | 0.54% |
| 44 | Hims & Hers Health, Inc. Class A | HIMS | 92,677 | $5.3M | 0.53% |
| 45 | Trane Technologies plc | TT | 12,361 | $5.2M | 0.53% |
| 46 | Doximity, Inc. Class A | DOCS | 69,774 | $5.1M | 0.52% |
| 47 | Embraer S.A. Sponsored ADR | EMBJ | 83,698 | $5.1M | 0.51% |
| 48 | Idaho Strategic Resources Inc | IDR | 146,003 | $4.9M | 0.50% |
| 49 | VeriSign, Inc. | VRSN | 17,491 | $4.9M | 0.50% |
| 50 | argenx SE Sponsored ADR | ARGX | 6,620 | $4.9M | 0.50% |
| 51 | Sprouts Farmers Market, Inc. | 85208M102 | 44,434 | $4.8M | 0.49% |
| 52 | ExlService Holdings, Inc. | EXLS | 108,649 | $4.8M | 0.49% |
| 53 | T-Mobile US, Inc. | TMUSZ | 19,499 | $4.7M | 0.47% |
| 54 | Sea Limited Sponsored ADR Class A | SE | 26,081 | $4.7M | 0.47% |
| 55 | Universal Technical Institute, Inc. | UTI | 142,418 | $4.6M | 0.47% |
| 56 | Lam Research Corporation | LRCX | 34,600 | $4.6M | 0.47% |
| 57 | BWX Technologies, Inc. | BWXT | 25,093 | $4.6M | 0.47% |
| 58 | GE Vernova Inc. | GEV | 7,503 | $4.6M | 0.47% |
| 59 | Coca-Cola Consolidated, Inc. | COKE | 38,972 | $4.6M | 0.46% |
| 60 | Cisco Systems, Inc. | CSCO | 65,163 | $4.5M | 0.45% |
| 61 | Sezzle Inc. | SEZL | 56,046 | $4.5M | 0.45% |
| 62 | Broadcom Inc. | AVGO | 13,451 | $4.4M | 0.45% |
| 63 | Atmos Energy Corporation | ATO | 25,304 | $4.3M | 0.44% |
| 64 | Amer Sports, Inc. | AS | 121,387 | $4.2M | 0.43% |
| 65 | Boston Scientific Corporation | BSX | 42,779 | $4.2M | 0.42% |
| 66 | Amazon.com, Inc. | AMZN | 18,448 | $4.1M | 0.41% |
| 67 | PepsiCo, Inc. | PEP | 28,271 | $4.0M | 0.40% |
| 68 | Kroger Co. | KR | 58,536 | $3.9M | 0.40% |
| 69 | Allstate Corporation | ALL-PJ | 18,368 | $3.9M | 0.40% |
| 70 | Universal Corp | UVV | 69,702 | $3.9M | 0.40% |
| 71 | Amgen Inc. | AMGN | 13,451 | $3.8M | 0.39% |
| 72 | eBay Inc. | EBAY | 40,427 | $3.7M | 0.37% |
| 73 | General Dynamics Corporation | GD | 10,565 | $3.6M | 0.37% |
| 74 | NRG Energy, Inc. | NRG | 22,088 | $3.6M | 0.36% |
| 75 | TechnipFMC plc | FTI | 89,132 | $3.5M | 0.36% |
| 76 | Coeur Mining, Inc. | 192108504 | 181,721 | $3.4M | 0.35% |
| 77 | Ingredion Incorporated | INGR | 27,479 | $3.4M | 0.34% |
| 78 | Baker Hughes Company Class A | BKR | 67,546 | $3.3M | 0.33% |
| 79 | TTM Technologies, Inc. | TTMI | 56,788 | $3.3M | 0.33% |
| 80 | Parker-Hannifin Corporation | PH | 4,198 | $3.2M | 0.32% |
| 81 | Xcel Energy Inc. | XELLL | 38,732 | $3.1M | 0.32% |
| 82 | SAP SE Sponsored ADR | SAPGF | 11,586 | $3.1M | 0.31% |
| 83 | Valero Energy Corporation | VLO | 18,164 | $3.1M | 0.31% |
| 84 | iShares MSCI EAFE Growth ETF | 464288885 | 26,633 | $3.0M | 0.31% |
| 85 | JPMorgan Chase & Co. | VYLD | 9,540 | $3.0M | 0.31% |
| 86 | Procter & Gamble Company | 742718109 | 19,496 | $3.0M | 0.30% |
| 87 | CME Group Inc. Class A | CME | 10,923 | $3.0M | 0.30% |
| 88 | Fresh Del Monte Produce Inc. | FDP | 82,477 | $2.9M | 0.29% |
| 89 | Viper Energy, Inc. | VNOM | 74,630 | $2.9M | 0.29% |
| 90 | Johnson & Johnson | JNJ | 15,265 | $2.8M | 0.29% |
| 91 | Paymentus Holdings, Inc Class A | PAY | 92,469 | $2.8M | 0.29% |
| 92 | Fidelity MSCI Information Technology Index ETF | 316092808 | 12,545 | $2.8M | 0.28% |
| 93 | SS&C Technologies Holdings, Inc. | SSNC | 30,435 | $2.7M | 0.27% |
| 94 | KLA Corporation | KLAC | 2,493 | $2.7M | 0.27% |
| 95 | Perimeter Solutions Inc | PRM | 110,754 | $2.5M | 0.25% |
| 96 | SSR Mining Inc | SSRGF | 100,371 | $2.5M | 0.25% |
| 97 | Pilgrim's Pride Corporation | PPC | 59,440 | $2.4M | 0.25% |
| 98 | Alphabet Inc. Class A | GOOG | 9,845 | $2.4M | 0.24% |
| 99 | Hesai Group Sponsored ADR | HSIGF | 84,978 | $2.4M | 0.24% |
| 100 | Colgate-Palmolive Company | CL | 29,807 | $2.4M | 0.24% |
| 101 | Brinker International, Inc. | 109641100 | 18,491 | $2.3M | 0.24% |
| 102 | Talen Energy Corp | TLN | 5,326 | $2.3M | 0.23% |
| 103 | iShares MSCI EAFE Value ETF | 464288877 | 33,333 | $2.3M | 0.23% |
| 104 | Strategy Inc Class A | STRK | 7,011 | $2.3M | 0.23% |
| 105 | Booz Allen Hamilton Holding Corporation Class A | BAH | 21,639 | $2.2M | 0.22% |
| 106 | HCI Group, Inc. | HCIIP | 11,169 | $2.1M | 0.22% |
| 107 | Woodward, Inc. | WWD | 8,447 | $2.1M | 0.22% |
| 108 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 11,658 | $2.1M | 0.21% |
| 109 | Phibro Animal Health Corporation Class A | PAHC | 51,626 | $2.1M | 0.21% |
| 110 | Caledonia Mining Corporation PLC | G1757E113 | 56,530 | $2.0M | 0.21% |
| 111 | First Trust Health Care AlphaDEX Fund | 33734X143 | 18,614 | $2.0M | 0.21% |
| 112 | SPDR S&P 500 ETF Trust | SPY | 3,022 | $2.0M | 0.20% |
| 113 | Chevron Corporation | CVX | 12,940 | $2.0M | 0.20% |
| 114 | First Trust Energy AlphaDEX Fund | 33734X127 | 123,052 | $2.0M | 0.20% |
| 115 | IES Holdings, Inc. | IESC | 4,999 | $2.0M | 0.20% |
| 116 | Garmin Ltd. | GRMN | 7,976 | $2.0M | 0.20% |
| 117 | Eldorado Gold Corporation | 284902509 | 66,990 | $1.9M | 0.20% |
| 118 | NextEra Energy, Inc. | NEE-PW | 24,785 | $1.9M | 0.19% |
| 119 | Sportradar Group AG Class A | SRAD | 69,406 | $1.9M | 0.19% |
| 120 | Flowserve Corporation | FLS | 34,771 | $1.8M | 0.19% |
| 121 | Dynex Capital, Inc. | DX-PC | 147,734 | $1.8M | 0.18% |
| 122 | McDonald's Corporation | MCD | 5,940 | $1.8M | 0.18% |
| 123 | REV Group, Inc. | 749527107 | 31,760 | $1.8M | 0.18% |
| 124 | Niagen Bioscience, Inc. | NAGE | 189,534 | $1.8M | 0.18% |
| 125 | Adtalem Global Education Inc. | ADT | 11,405 | $1.8M | 0.18% |
| 126 | First Trust Financials AlphaDEX Fund | 33734X135 | 28,565 | $1.7M | 0.17% |
| 127 | iShares U.S. Technology ETF | 464287721 | 8,543 | $1.7M | 0.17% |
| 128 | Union Pacific Corporation | UNP | 6,985 | $1.7M | 0.17% |
| 129 | Tyler Technologies, Inc. | TYL | 3,125 | $1.6M | 0.17% |
| 130 | Oracle Corporation | ORCL-PD | 5,759 | $1.6M | 0.16% |
| 131 | International Business Machines Corporation | INTR | 5,673 | $1.6M | 0.16% |
| 132 | iShares MSCI Japan ETF | 46434G822 | 19,643 | $1.6M | 0.16% |
| 133 | First Trust Consumer Discretionary AlphaDEX Fund | 33734X101 | 22,913 | $1.6M | 0.16% |
| 134 | First Trust Industrials/Producer Durables AlphaDEX Fund | 33734X150 | 19,777 | $1.5M | 0.16% |
| 135 | Tencent Music Entertainment Group Sponsored ADR Class A | XHLD | 65,617 | $1.5M | 0.16% |
| 136 | IonQ, Inc. | IONQ-WT | 24,770 | $1.5M | 0.15% |
| 137 | Virtu Financial, Inc. Class A | 928254101 | 41,672 | $1.5M | 0.15% |
| 138 | CECO Environmental Corp. | CECO | 28,595 | $1.5M | 0.15% |
| 139 | Electromed, Inc. | ELMD | 59,357 | $1.5M | 0.15% |
| 140 | OR Royalties Inc. | OR | 36,207 | $1.5M | 0.15% |
| 141 | Citigroup Inc. | C-PR | 14,264 | $1.4M | 0.15% |
| 142 | Tutor Perini Corporation | TPC | 21,846 | $1.4M | 0.15% |
| 143 | Alphabet Inc. Class C | GOOG | 5,846 | $1.4M | 0.14% |
| 144 | Mueller Industries, Inc. | 624756102 | 13,995 | $1.4M | 0.14% |
| 145 | Clear Secure, Inc. Class A | YOU | 42,224 | $1.4M | 0.14% |
| 146 | Verizon Communications Inc. | VZ | 31,666 | $1.4M | 0.14% |
| 147 | Willdan Group, Inc. | WLDN | 13,671 | $1.3M | 0.13% |
| 148 | Darden Restaurants, Inc. | DRI | 6,856 | $1.3M | 0.13% |
| 149 | iShares MSCI Emerging Markets ETF | 464287234 | 23,951 | $1.3M | 0.13% |
| 150 | Home Depot, Inc. | HD | 3,099 | $1.3M | 0.13% |
| 151 | D-Wave Quantum Inc. | QBTS | 50,788 | $1.3M | 0.13% |
| 152 | Steel Dynamics, Inc. | STLD | 8,644 | $1.2M | 0.12% |
| 153 | Flotek Industries, Inc. | 343389409 | 82,529 | $1.2M | 0.12% |
| 154 | Carriage Services Inc. | 143905107 | 26,932 | $1.2M | 0.12% |
| 155 | Rocket Lab Corporation | RKLB | 23,980 | $1.1M | 0.12% |
| 156 | Innovative Solutions and Support, Inc. | ISSC | 91,916 | $1.1M | 0.12% |
| 157 | SPDR Gold Shares | GLD | 3,205 | $1.1M | 0.12% |
| 158 | IBEX Ltd | IBEX | 28,101 | $1.1M | 0.12% |
| 159 | Itron, Inc. | ITRI | 9,109 | $1.1M | 0.12% |
| 160 | Powell Industries, Inc. | 739128106 | 3,714 | $1.1M | 0.11% |
| 161 | Skyward Specialty Insurance Group, Inc. | 830940102 | 23,802 | $1.1M | 0.11% |
| 162 | TAT Technologies Ltd. | TATT | 25,674 | $1.1M | 0.11% |
| 163 | iShares MSCI Canada ETF | 464286509 | 22,256 | $1.1M | 0.11% |
| 164 | Salesforce, Inc. | CRM | 4,708 | $1.1M | 0.11% |
| 165 | Norfolk Southern Corporation | 655844108 | 3,700 | $1.1M | 0.11% |
| 166 | Climb Global Solutions, Inc. | CLMB | 8,147 | $1.1M | 0.11% |
| 167 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 4,550 | $1.1M | 0.11% |
| 168 | ClearPoint Neuro, Inc. | CLPT | 50,000 | $1.1M | 0.11% |
| 169 | Coca-Cola Company | KO | 16,306 | $1.1M | 0.11% |
| 170 | StoneX Group Inc. | SNEX | 10,689 | $1.1M | 0.11% |
| 171 | New Gold Inc. | 644535106 | 149,772 | $1.1M | 0.11% |
| 172 | Heritage Insurance Holdings, Inc. | HRTG | 42,561 | $1.1M | 0.11% |
| 173 | American Express Company | AXP | 3,226 | $1.1M | 0.11% |
| 174 | Vanguard FTSE Europe ETF | 922042874 | 13,399 | $1.1M | 0.11% |
| 175 | Interactive Brokers Group, Inc. Class A | 45841N107 | 15,415 | $1.1M | 0.11% |
| 176 | OGE Energy Corp. | OGE | 22,375 | $1.0M | 0.11% |
| 177 | American Public Education, Inc. | 02913V103 | 26,182 | $1.0M | 0.10% |
| 178 | Lowe's Companies, Inc. | 548661107 | 4,111 | $1.0M | 0.10% |
| 179 | Charles Schwab Corp | SCHW-PJ | 10,755 | $1.0M | 0.10% |
| 180 | Nexxen International Ltd. | M8T80P204 | 110,156 | $1.0M | 0.10% |
| 181 | Uranium Energy Corp. | UEC | 75,976 | $1.0M | 0.10% |
| 182 | Eversource Energy | ES | 14,139 | $1.0M | 0.10% |
| 183 | iShares Core S&P 500 ETF | 464287200 | 1,480 | $990,564 | 0.10% |
| 184 | Mastercard Incorporated Class A | MA | 1,728 | $982,904 | 0.10% |
| 185 | Analog Devices, Inc. | ADI | 3,983 | $978,623 | 0.10% |
| 186 | VNET Group, Inc. Sponsored ADR | VNET | 92,625 | $956,816 | 0.10% |
| 187 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 23,918 | $956,720 | 0.10% |
| 188 | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 115233793 | 31,438 | $940,005 | 0.10% |
| 189 | HEICO Corporation | HEI-A | 2,908 | $938,761 | 0.10% |
| 190 | Masimo Corporation | MASI | 6,310 | $931,040 | 0.09% |
| 191 | Aurinia Pharmaceuticals Inc. | AUPH | 83,780 | $925,769 | 0.09% |
| 192 | Bank of America Corp | 060505104 | 17,944 | $925,731 | 0.09% |
| 193 | Frequency Electronics, Inc. | FRQN | 26,976 | $914,756 | 0.09% |
| 194 | BOS Better Online Solutions Ltd | BOSC | 191,465 | $911,373 | 0.09% |
| 195 | Old Republic International Corporation | 680223104 | 21,171 | $899,116 | 0.09% |
| 196 | Philip Morris International Inc. | 718172109 | 5,516 | $894,695 | 0.09% |
| 197 | Visa Inc. Class A | V | 2,511 | $857,287 | 0.09% |
| 198 | Applied Industrial Technologies, Inc. | 03820C105 | 3,277 | $855,461 | 0.09% |
| 199 | Cheesecake Factory Incorporated | CAKE | 15,437 | $843,478 | 0.09% |
| 200 | Financial Select Sector SPDR Fund | 81369Y605 | 15,420 | $830,675 | 0.08% |
| 201 | iShares U.S. Industrials ETF | 464287754 | 5,646 | $823,610 | 0.08% |
| 202 | Lamar Advertising Company Class A | LAMR | 6,587 | $806,330 | 0.08% |
| 203 | Wasatch Core Growth Fund | 936772201 | 9,674 | $803,786 | 0.08% |
| 204 | Palomar Holdings, Inc. | PLMR | 6,725 | $785,144 | 0.08% |
| 205 | Air Products and Chemicals, Inc. | AIIR | 2,842 | $775,070 | 0.08% |
| 206 | Hennessy Advisors, Inc. | HNNAZ | 73,647 | $769,618 | 0.08% |
| 207 | Donegal Group Inc. Class A | DGICB | 39,471 | $765,343 | 0.08% |
| 208 | iShares Core S&P Mid-Cap ETF | 464287507 | 11,650 | $760,279 | 0.08% |
| 209 | Palo Alto Networks, Inc. | PANW | 3,716 | $756,652 | 0.08% |
| 210 | Intel Corporation | INTC | 22,070 | $740,448 | 0.08% |
| 211 | Waste Connections, Inc. | WCN | 4,156 | $730,625 | 0.07% |
| 212 | Abbott Laboratories | ABLZF | 5,431 | $727,428 | 0.07% |
| 213 | Amcor PLC | AMCCF | 88,309 | $722,368 | 0.07% |
| 214 | iShares U.S. Energy ETF | 464287796 | 15,037 | $714,558 | 0.07% |
| 215 | Clorox Company | CLX | 5,776 | $712,181 | 0.07% |
| 216 | Merck & Co., Inc. | MRK | 8,393 | $704,424 | 0.07% |
| 217 | Apollo Global Management Inc | 03769M106 | 5,283 | $704,065 | 0.07% |
| 218 | UnitedHealth Group Incorporated | UNH | 2,035 | $702,734 | 0.07% |
| 219 | Oil-Dri Corporation of America | 677864100 | 11,479 | $700,678 | 0.07% |
| 220 | S&P Global, Inc. | SPGI | 1,426 | $694,048 | 0.07% |
| 221 | FTAI Aviation Ltd. | FTAIN | 4,158 | $693,804 | 0.07% |
| 222 | Unilever PLC Sponsored ADR | UNLYF | 11,492 | $681,246 | 0.07% |
| 223 | Black Hills Corporation | BKH | 11,018 | $678,599 | 0.07% |
| 224 | Cameco Corporation | CCJ | 7,944 | $666,184 | 0.07% |
| 225 | Automatic Data Processing, Inc. | ADP | 2,250 | $660,338 | 0.07% |
| 226 | ONEOK, Inc. | OKE | 8,970 | $654,512 | 0.07% |
| 227 | Genuine Parts Company | GPC | 4,721 | $654,371 | 0.07% |
| 228 | RTX Corporation | RTX | 3,884 | $649,826 | 0.07% |
| 229 | Pro-Dex, Inc. | PDEX | 19,191 | $649,615 | 0.07% |
| 230 | First Bancorp | 318672706 | 28,396 | $626,132 | 0.06% |
| 231 | Northern Trust Corporation | NTRSO | 4,646 | $625,352 | 0.06% |
| 232 | Excelerate Energy, Inc. Class A | EE | 24,822 | $625,266 | 0.06% |
| 233 | Yum! Brands, Inc. | YUM | 4,085 | $620,901 | 0.06% |
| 234 | Willis Lease Finance Corporation | WLFC | 4,493 | $615,945 | 0.06% |
| 235 | Intercontinental Exchange, Inc. | 45866F104 | 3,635 | $612,425 | 0.06% |
| 236 | Bristol-Myers Squibb Company | CELG-RI | 13,251 | $597,620 | 0.06% |
| 237 | QXO, Inc. | QXO-PB | 31,186 | $594,405 | 0.06% |
| 238 | TeraWulf Inc. | WULF | 52,012 | $593,977 | 0.06% |
| 239 | Wintrust Financial Corporation | 97650W108 | 4,438 | $587,769 | 0.06% |
| 240 | Laureate Education, Inc. | LAUR | 18,503 | $583,585 | 0.06% |
| 241 | PrimeEnergy Resources Corporation | PNRG | 3,464 | $578,592 | 0.06% |
| 242 | Ituran Location and Control Ltd. | M6158M104 | 16,140 | $576,521 | 0.06% |
| 243 | Royal Gold, Inc. | RGLD | 2,853 | $572,255 | 0.06% |
| 244 | Sanmina Corporation | SANM | 4,910 | $565,190 | 0.06% |
| 245 | Limbach Holdings, Inc. | LMB | 5,789 | $562,228 | 0.06% |
| 246 | Grab Holdings Limited Class A | GRABW | 92,926 | $559,415 | 0.06% |
| 247 | International General Insurance Holdings Ltd. | G4809J106 | 24,094 | $558,981 | 0.06% |
| 248 | American Electric Power Company, Inc. | 025537101 | 4,917 | $553,162 | 0.06% |
| 249 | Extra Space Storage Inc. | EXR | 3,855 | $543,314 | 0.06% |
| 250 | TPG Inc Class A | TPGXL | 9,438 | $542,213 | 0.05% |
| 251 | Nestle S.A. Sponsored ADR | 641069406 | 5,793 | $531,624 | 0.05% |
| 252 | Huntington Bancshares Incorporated | HBANP | 30,756 | $531,156 | 0.05% |
| 253 | DocuSign, Inc. | DOCU | 7,332 | $528,564 | 0.05% |
| 254 | Alignment Healthcare, Inc. | ALHC | 30,107 | $525,367 | 0.05% |
| 255 | Monolithic Power Systems, Inc. | 609839105 | 565 | $520,162 | 0.05% |
| 256 | iShares Biotechnology ETF | 464287556 | 3,572 | $515,690 | 0.05% |
| 257 | BioCryst Pharmaceuticals, Inc. | BCRX | 66,870 | $507,543 | 0.05% |
| 258 | iShares U.S. Healthcare ETF | 464287762 | 8,531 | $500,940 | 0.05% |
| 259 | iShares U.S. Financials ETF | 464287788 | 3,940 | $498,962 | 0.05% |
| 260 | Invesco QQQ Trust Series I | IVZ | 828 | $497,106 | 0.05% |
| 261 | MPLX LP | MPLXP | 9,801 | $489,535 | 0.05% |
| 262 | Guardant Health, Inc. | GH | 7,754 | $484,470 | 0.05% |
| 263 | LifeVantage Corporation | LFVN | 49,354 | $480,214 | 0.05% |
| 264 | Alaska Air Group, Inc. | ALK | 9,593 | $477,540 | 0.05% |
| 265 | Bel Fuse Inc. Class B | BELFB | 3,308 | $466,494 | 0.05% |
| 266 | Northrop Grumman Corp. | NOC | 765 | $466,328 | 0.05% |
| 267 | MakeMyTrip Ltd. | MMYT | 4,967 | $464,911 | 0.05% |
| 268 | Western Midstream Partners, LP | WES | 11,635 | $457,139 | 0.05% |
| 269 | National Storage Affiliates Trust | NSA-PB | 15,087 | $455,929 | 0.05% |
| 270 | Nova Ltd. | NVMI | 1,425 | $455,516 | 0.05% |
| 271 | Consolidated Edison, Inc. | ED | 4,518 | $454,198 | 0.05% |
| 272 | Graham Corporation | GHM | 8,267 | $453,858 | 0.05% |
| 273 | Artivion, Inc. | AORT | 10,634 | $450,244 | 0.05% |
| 274 | Walt Disney Company | 254687106 | 3,874 | $443,537 | 0.04% |
| 275 | Hess Midstream LP Class A | HESM | 12,780 | $441,549 | 0.04% |
| 276 | Compass Diversified Holdings | CODI-PC | 65,995 | $436,887 | 0.04% |
| 277 | Siebert Financial Corp. | 826176109 | 147,918 | $431,921 | 0.04% |
| 278 | Alphatec Holdings, Inc. | ATEC | 29,551 | $429,672 | 0.04% |
| 279 | Hershey Company | HSY | 2,288 | $428,039 | 0.04% |
| 280 | First Trust Technology AlphaDEX Fund | 33734X176 | 2,485 | $417,455 | 0.04% |
| 281 | First Trust NASDAQ-100 Technology Sector Index Fund | 337345102 | 1,818 | $417,431 | 0.04% |
| 282 | Casey's General Stores, Inc. | 147528103 | 738 | $417,206 | 0.04% |
| 283 | Cipher Mining Inc | 17253J106 | 33,022 | $415,747 | 0.04% |
| 284 | MasTec, Inc. | MTZ | 1,945 | $413,915 | 0.04% |
| 285 | Comstock Holding Companies, Inc. Class A | LODE | 28,040 | $392,840 | 0.04% |
| 286 | RadNet, Inc. | RDNT | 5,129 | $390,881 | 0.04% |
| 287 | UFP Technologies, Inc. | UFPT | 1,947 | $388,621 | 0.04% |
| 288 | Getty Realty Corp. | 374297109 | 14,420 | $386,877 | 0.04% |
| 289 | Vanguard Dividend Appreciation ETF | 921908844 | 1,766 | $381,084 | 0.04% |
| 290 | Eton Pharmaceuticals, Inc. | ETON | 17,494 | $380,145 | 0.04% |
| 291 | Eaton Corp. Plc | ETN | 1,005 | $376,121 | 0.04% |
| 292 | Nasdaq, Inc. | NDAQ | 4,219 | $373,182 | 0.04% |
| 293 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 874039100 | 1,335 | $372,843 | 0.04% |
| 294 | AT&T Inc | T-PC | 13,152 | $371,412 | 0.04% |
| 295 | Energy Services of America Corporation | 29271Q103 | 34,405 | $356,089 | 0.04% |
| 296 | Netflix, Inc. | NFLX | 297 | $356,079 | 0.04% |
| 297 | Texas Instruments Incorporated | 882508104 | 1,926 | $353,836 | 0.04% |
| 298 | Kinder Morgan Inc Class P | EP-PC | 12,181 | $344,839 | 0.03% |
| 299 | Energy Transfer LP | ET-PI | 19,954 | $342,407 | 0.03% |
| 300 | Entergy Corporation | ENO | 3,674 | $342,380 | 0.03% |
| 301 | Jabil Inc. | JBL | 1,567 | $340,305 | 0.03% |
| 302 | Old Dominion Freight Line, Inc. | ODFL | 2,396 | $337,309 | 0.03% |
| 303 | Advanced Micro Devices, Inc. | AMD | 2,071 | $335,067 | 0.03% |
| 304 | Primoris Services Corporation | 74164F103 | 2,376 | $326,296 | 0.03% |
| 305 | Fidelity Wise Origin Bitcoin Fund | FBTC | 3,213 | $320,690 | 0.03% |
| 306 | Fidelity National Information Services, Inc. | 31620M106 | 4,833 | $318,676 | 0.03% |
| 307 | First Trust Materials AlphaDEX Fund | 33734X168 | 5,061 | $311,707 | 0.03% |
| 308 | Acadian Asset Management Inc. | AAMI | 6,446 | $310,439 | 0.03% |
| 309 | PennyMac Financial Services, Inc. | 70932M107 | 2,500 | $309,700 | 0.03% |
| 310 | Vital Farms, Inc. | VITL | 7,521 | $309,489 | 0.03% |
| 311 | Vanguard FTSE All-World ex-US Index Fund | 922042775 | 4,333 | $309,246 | 0.03% |
| 312 | Enterprise Products Partners L.P. | 293792107 | 9,873 | $308,714 | 0.03% |
| 313 | Golub Capital BDC, Inc. | 38173M102 | 22,500 | $308,025 | 0.03% |
| 314 | DT Midstream, Inc. | DTM | 2,712 | $306,619 | 0.03% |
| 315 | Biogen Inc. | BIIB | 2,164 | $303,133 | 0.03% |
| 316 | iShares MSCI ACWI ETF | 464288257 | 2,149 | $297,078 | 0.03% |
| 317 | AeroVironment, Inc. | AVAV | 906 | $285,290 | 0.03% |
| 318 | ServiceNow, Inc. | NOW | 307 | $282,526 | 0.03% |
| 319 | TD SYNNEX Corporation | SNX | 1,719 | $281,486 | 0.03% |
| 320 | eGain Corporation | EGAN | 31,788 | $276,873 | 0.03% |
| 321 | Veeva Systems Inc Class A | VEEV | 926 | $275,865 | 0.03% |
| 322 | AppFolio Inc Class A | APPF | 1,000 | $275,660 | 0.03% |
| 323 | McGrath RentCorp | MGRC | 2,329 | $273,192 | 0.03% |
| 324 | Catalyst Pharmaceuticals, Inc. | CPRX | 13,346 | $262,916 | 0.03% |
| 325 | Credo Technology Group Holding Ltd. | CRDO | 1,804 | $262,680 | 0.03% |
| 326 | Plains GP Holdings LP Class A | PAGP | 14,275 | $260,376 | 0.03% |
| 327 | Epsilon Energy Ltd. | EPSN | 51,286 | $258,481 | 0.03% |
| 328 | Marex Group plc | MRX | 7,655 | $257,361 | 0.03% |
| 329 | DuPont de Nemours, Inc. | DD | 3,282 | $255,668 | 0.03% |
| 330 | Delta Air Lines, Inc. | DAL | 4,430 | $251,402 | 0.03% |
| 331 | American International Group, Inc. | 026874784 | 3,150 | $247,401 | 0.03% |
| 332 | Xylem Inc. | XYL | 1,673 | $246,834 | 0.03% |
| 333 | BorgWarner Inc. | BWA | 5,565 | $244,637 | 0.02% |
| 334 | Honeywell International Inc. | 438516106 | 1,140 | $239,970 | 0.02% |
| 335 | Brink's Company | BCO | 2,037 | $238,044 | 0.02% |
| 336 | Columbia Banking System, Inc. | 197236102 | 9,054 | $233,050 | 0.02% |
| 337 | Amdocs Limited | DOX | 2,832 | $232,366 | 0.02% |
| 338 | Barrick Mining Corporation | 06849F108 | 7,000 | $229,390 | 0.02% |
| 339 | Waste Management, Inc. | 94106L109 | 1,028 | $227,048 | 0.02% |
| 340 | Applied Materials, Inc. | 038222105 | 1,104 | $226,130 | 0.02% |
| 341 | Fortinet, Inc. | FTNT | 2,683 | $225,587 | 0.02% |
| 342 | Genworth Financial, Inc. | 37247D106 | 25,008 | $222,571 | 0.02% |
| 343 | Porsche Automobil Holding SE Unsponsored ADR | 73328P106 | 55,424 | $217,816 | 0.02% |
| 344 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 2,297 | $214,195 | 0.02% |
| 345 | Element Solutions Inc | ESI | 8,475 | $213,316 | 0.02% |
| 346 | Innodata Inc. | INOD | 2,684 | $206,856 | 0.02% |
| 347 | Encompass Health Corporation | EHC | 1,596 | $202,724 | 0.02% |
| 348 | Brixmor Property Group, Inc. | 11120U105 | 7,279 | $201,483 | 0.02% |
| 349 | Synovus Financial Corp. | 87161C501 | 4,090 | $200,737 | 0.02% |
| 350 | Northern Technologies International Corporation | NTRSO | 25,000 | $192,750 | 0.02% |
| 351 | WisdomTree, Inc. | WT | 13,825 | $192,168 | 0.02% |
| 352 | ADMA Biologics, Inc. | ADMA | 12,036 | $176,448 | 0.02% |
| 353 | CSP Inc. | CSPI | 10,000 | $115,500 | 0.01% |
| 354 | Sinovac Biotech Ltd. | SVA | 13,568 | $0 | 0.00% |