13F HOLDINGS REPORT
NAVELLIER & ASSOCIATES INC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001104659-26-009534
Total Value
$892.4M
Positions
328
Other Managers
0
Confidential Omitted
No
Holdings (328)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 578,972 | $108.0M | 12.10% |
| 2 | Eli Lilly and Company | LLY | 25,987 | $27.9M | 3.13% |
| 3 | EMCOR Group, Inc. | EME | 38,914 | $23.8M | 2.67% |
| 4 | Quanta Services, Inc. | 74762E102 | 45,983 | $19.4M | 2.17% |
| 5 | Comfort Systems USA, Inc. | 199908104 | 19,268 | $18.0M | 2.02% |
| 6 | AppLovin Corp. Class A | APP | 24,679 | $16.6M | 1.86% |
| 7 | Royal Caribbean Group | V7780T103 | 59,399 | $16.6M | 1.86% |
| 8 | Carpenter Technology Corporation | CRS | 50,515 | $15.9M | 1.78% |
| 9 | Palantir Technologies Inc. Class A | PLTR | 88,162 | $15.7M | 1.76% |
| 10 | Howmet Aerospace Inc. | HWM | 73,608 | $15.1M | 1.69% |
| 11 | Vertiv Holdings Co. Class A | VRT | 88,779 | $14.4M | 1.61% |
| 12 | Kinross Gold Corporation | KGCRF | 508,612 | $14.3M | 1.60% |
| 13 | Cardinal Health, Inc. | CAH | 63,768 | $13.1M | 1.47% |
| 14 | Apple Inc. | AAPL | 47,078 | $12.8M | 1.43% |
| 15 | Seagate Technology Holdings PLC | SE | 41,847 | $11.5M | 1.29% |
| 16 | Walmart Inc. | WMT | 102,239 | $11.4M | 1.28% |
| 17 | Argan, Inc. | AGX | 36,108 | $11.3M | 1.27% |
| 18 | Alamos Gold Inc. | AGI | 289,224 | $11.2M | 1.25% |
| 19 | Exxon Mobil Corporation | XOM | 92,074 | $11.1M | 1.24% |
| 20 | Ubiquiti Inc. | UI | 19,576 | $10.8M | 1.21% |
| 21 | Agnico Eagle Mines Limited | AEM | 63,370 | $10.7M | 1.20% |
| 22 | Bloom Energy Corporation Class A | BE | 117,364 | $10.2M | 1.14% |
| 23 | Super Micro Computer, Inc. | SMCI | 310,424 | $9.1M | 1.02% |
| 24 | Microsoft Corporation | MSFT | 17,875 | $8.6M | 0.97% |
| 25 | Robinhood Markets, Inc. Class A | 770700102 | 75,756 | $8.6M | 0.96% |
| 26 | Elbit Systems Ltd | ESLT | 14,553 | $8.4M | 0.94% |
| 27 | Exelixis, Inc. | EXEL | 173,391 | $7.6M | 0.85% |
| 28 | Meta Platforms Inc Class A | META | 10,913 | $7.2M | 0.81% |
| 29 | Guidewire Software, Inc. | GWRE | 35,232 | $7.1M | 0.79% |
| 30 | AbbVie, Inc. | ABBV | 29,566 | $6.8M | 0.76% |
| 31 | Targa Resources Corp. | TRGP | 35,798 | $6.6M | 0.74% |
| 32 | Lam Research Corporation | LRCX | 34,600 | $5.9M | 0.66% |
| 33 | Power Solutions International, Inc. | 73933G202 | 101,729 | $5.8M | 0.65% |
| 34 | Cencora, Inc. | COR | 17,159 | $5.8M | 0.65% |
| 35 | Carvana Co. Class A | CVNA | 13,688 | $5.8M | 0.65% |
| 36 | argenx SE Sponsored ADR | ARGX | 6,668 | $5.6M | 0.63% |
| 37 | Coca-Cola Consolidated, Inc. | COKE | 35,852 | $5.5M | 0.62% |
| 38 | Costco Wholesale Corporation | 22160K105 | 6,293 | $5.4M | 0.61% |
| 39 | GE Vernova Inc. | GEV | 8,276 | $5.4M | 0.61% |
| 40 | Phillips 66 | PSX | 41,762 | $5.4M | 0.60% |
| 41 | Steel Dynamics, Inc. | STLD | 31,728 | $5.4M | 0.60% |
| 42 | IDEXX Laboratories, Inc. | 45168D104 | 7,795 | $5.3M | 0.59% |
| 43 | Embraer S.A. Sponsored ADR | EMBJ | 81,780 | $5.3M | 0.59% |
| 44 | Amazon.com, Inc. | AMZN | 20,932 | $4.8M | 0.54% |
| 45 | Nucor Corporation | NUE | 28,542 | $4.7M | 0.52% |
| 46 | Johnson Controls International plc | G51502105 | 38,554 | $4.6M | 0.52% |
| 47 | Cisco Systems, Inc. | CSCO | 58,176 | $4.5M | 0.50% |
| 48 | nVent Electric plc | NVT | 43,760 | $4.5M | 0.50% |
| 49 | Broadcom Inc. | AVGO | 12,489 | $4.3M | 0.48% |
| 50 | Idaho Strategic Resources Inc | IDR | 106,752 | $4.3M | 0.48% |
| 51 | Amer Sports, Inc. | AS | 111,566 | $4.2M | 0.47% |
| 52 | Indivior Pharmaceuticals, Inc. | INDV | 114,904 | $4.1M | 0.46% |
| 53 | Amgen Inc. | AMGN | 12,438 | $4.1M | 0.46% |
| 54 | TechnipFMC plc | FTI | 89,564 | $4.0M | 0.45% |
| 55 | BWX Technologies, Inc. | BWXT | 23,077 | $4.0M | 0.45% |
| 56 | Stantec Inc | STN | 42,179 | $4.0M | 0.45% |
| 57 | VeriSign, Inc. | VRSN | 16,182 | $3.9M | 0.44% |
| 58 | Atmos Energy Corporation | ATO | 23,314 | $3.9M | 0.44% |
| 59 | Allstate Corporation | ALL-PJ | 17,556 | $3.7M | 0.41% |
| 60 | Cohen & Steers, Inc. | CNS | 57,115 | $3.6M | 0.40% |
| 61 | Ciena Corporation | CIEN | 15,282 | $3.6M | 0.40% |
| 62 | Artisan Partners Asset Management, Inc. Class A | 04316A108 | 85,669 | $3.5M | 0.39% |
| 63 | Parker-Hannifin Corporation | PH | 3,877 | $3.4M | 0.38% |
| 64 | TTM Technologies, Inc. | TTMI | 47,942 | $3.3M | 0.37% |
| 65 | General Dynamics Corporation | GD | 9,675 | $3.3M | 0.37% |
| 66 | Universal Corp | UVV | 61,696 | $3.3M | 0.36% |
| 67 | Sea Limited Sponsored ADR Class A | SE | 25,414 | $3.2M | 0.36% |
| 68 | eBay Inc. | EBAY | 37,010 | $3.2M | 0.36% |
| 69 | NRG Energy, Inc. | NRG | 20,231 | $3.2M | 0.36% |
| 70 | Coeur Mining, Inc. | 192108504 | 178,996 | $3.2M | 0.36% |
| 71 | Alphabet Inc. Class A | GOOG | 10,050 | $3.1M | 0.35% |
| 72 | Kroger Co. | KR | 50,227 | $3.1M | 0.35% |
| 73 | Sezzle Inc. | SEZL | 47,860 | $3.0M | 0.34% |
| 74 | iShares MSCI EAFE Growth ETF | 464288885 | 26,633 | $3.0M | 0.34% |
| 75 | Johnson & Johnson | JNJ | 14,148 | $2.9M | 0.33% |
| 76 | AECOM | ACM | 29,933 | $2.9M | 0.32% |
| 77 | Baker Hughes Company Class A | BKR | 61,735 | $2.8M | 0.32% |
| 78 | SAP SE Sponsored ADR | SAPGF | 11,270 | $2.7M | 0.31% |
| 79 | CME Group Inc. Class A | CME | 9,998 | $2.7M | 0.31% |
| 80 | Cal-Maine Foods, Inc. | CALM | 34,216 | $2.7M | 0.31% |
| 81 | Fidelity MSCI Information Technology Index ETF | 316092808 | 12,110 | $2.7M | 0.30% |
| 82 | JPMorgan Chase & Co. | VYLD | 8,437 | $2.7M | 0.30% |
| 83 | Valero Energy Corporation | VLO | 16,621 | $2.7M | 0.30% |
| 84 | KLA Corporation | KLAC | 2,218 | $2.7M | 0.30% |
| 85 | Fresh Del Monte Produce Inc. | FDP | 75,212 | $2.7M | 0.30% |
| 86 | Hecla Mining Company | 422704106 | 137,806 | $2.6M | 0.30% |
| 87 | Viper Energy, Inc. | VNOM | 68,420 | $2.6M | 0.30% |
| 88 | Xcel Energy Inc. | XELLL | 35,316 | $2.6M | 0.29% |
| 89 | Woodward, Inc. | WWD | 8,572 | $2.6M | 0.29% |
| 90 | CECO Environmental Corp. | CECO | 42,455 | $2.5M | 0.28% |
| 91 | Eldorado Gold Corporation | 284902509 | 68,151 | $2.4M | 0.27% |
| 92 | Procter & Gamble Company | 742718109 | 17,044 | $2.4M | 0.27% |
| 93 | Paymentus Holdings, Inc Class A | PAY | 77,174 | $2.4M | 0.27% |
| 94 | iShares MSCI EAFE Value ETF | 464288877 | 33,333 | $2.4M | 0.27% |
| 95 | HCI Group, Inc. | HCIIP | 11,536 | $2.2M | 0.25% |
| 96 | Flowserve Corporation | FLS | 31,775 | $2.2M | 0.25% |
| 97 | Colgate-Palmolive Company | CL | 26,553 | $2.1M | 0.24% |
| 98 | Pilgrim's Pride Corporation | PPC | 53,413 | $2.1M | 0.23% |
| 99 | Brinker International, Inc. | 109641100 | 14,351 | $2.1M | 0.23% |
| 100 | Dynex Capital, Inc. | DX-PC | 146,371 | $2.1M | 0.23% |
| 101 | Alphabet Inc. Class C | GOOG | 6,515 | $2.0M | 0.23% |
| 102 | SSR Mining Inc | SSRGF | 88,532 | $1.9M | 0.22% |
| 103 | PepsiCo, Inc. | PEP | 13,486 | $1.9M | 0.22% |
| 104 | State Street SPDR S&P 500 ETF | SPY | 2,797 | $1.9M | 0.21% |
| 105 | Hesai Group Sponsored ADR | HSIGF | 84,033 | $1.9M | 0.21% |
| 106 | Tutor Perini Corporation | TPC | 27,750 | $1.9M | 0.21% |
| 107 | Chevron Corporation | CVX | 12,182 | $1.9M | 0.21% |
| 108 | NextEra Energy, Inc. | NEE-PW | 22,695 | $1.8M | 0.20% |
| 109 | Aurinia Pharmaceuticals Inc. | AUPH | 111,686 | $1.8M | 0.20% |
| 110 | Phibro Animal Health Corporation Class A | PAHC | 47,272 | $1.8M | 0.20% |
| 111 | Sportradar Group AG Class A | SRAD | 73,245 | $1.7M | 0.20% |
| 112 | SPDR Gold Shares | GLD | 4,380 | $1.7M | 0.19% |
| 113 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 8,402 | $1.7M | 0.19% |
| 114 | Equinox Gold Corp. | EQX | 115,638 | $1.6M | 0.18% |
| 115 | eGain Corporation | EGAN | 156,755 | $1.6M | 0.18% |
| 116 | IAMGOLD Corporation | IAG | 97,007 | $1.6M | 0.18% |
| 117 | OR Royalties Inc. | OR | 44,902 | $1.6M | 0.18% |
| 118 | Booz Allen Hamilton Holding Corporation Class A | BAH | 18,627 | $1.6M | 0.18% |
| 119 | First Trust Health Care AlphaDEX Fund | 33734X143 | 13,429 | $1.5M | 0.17% |
| 120 | Triple Flag Precious Metals Corp. | TFPM | 44,244 | $1.5M | 0.16% |
| 121 | First Trust Financials AlphaDEX Fund | 33734X135 | 24,302 | $1.5M | 0.16% |
| 122 | First Trust Energy AlphaDEX Fund | 33734X127 | 88,835 | $1.5M | 0.16% |
| 123 | International Business Machines Corporation | INTR | 4,846 | $1.4M | 0.16% |
| 124 | First Trust NASDAQ-100 Technology Sector Index Fund | 337345102 | 6,174 | $1.4M | 0.16% |
| 125 | Tyler Technologies, Inc. | TYL | 3,125 | $1.4M | 0.16% |
| 126 | McDonald's Corporation | MCD | 4,615 | $1.4M | 0.16% |
| 127 | Electromed, Inc. | ELMD | 48,395 | $1.4M | 0.16% |
| 128 | First Trust Consumer Staples AlphaDEX Fund | 33734X119 | 22,852 | $1.4M | 0.16% |
| 129 | Flotek Industries, Inc. | 343389409 | 79,578 | $1.4M | 0.15% |
| 130 | New Gold Inc. | 644535106 | 157,189 | $1.4M | 0.15% |
| 131 | Home Depot, Inc. | HD | 3,969 | $1.4M | 0.15% |
| 132 | iShares MSCI Japan ETF | 46434G822 | 16,642 | $1.3M | 0.15% |
| 133 | Willdan Group, Inc. | WLDN | 12,909 | $1.3M | 0.15% |
| 134 | Caledonia Mining Corporation PLC | G1757E113 | 51,006 | $1.3M | 0.15% |
| 135 | Mueller Industries, Inc. | 624756102 | 11,063 | $1.3M | 0.14% |
| 136 | Rocket Lab Corporation | RKLB | 18,032 | $1.3M | 0.14% |
| 137 | Salesforce, Inc. | CRM | 4,708 | $1.2M | 0.14% |
| 138 | Talen Energy Corp | TLN | 3,234 | $1.2M | 0.14% |
| 139 | Tencent Music Entertainment Group Sponsored ADR Class A | XHLD | 67,256 | $1.2M | 0.13% |
| 140 | Union Pacific Corporation | UNP | 5,077 | $1.2M | 0.13% |
| 141 | Citigroup Inc. | C-PR | 9,614 | $1.1M | 0.13% |
| 142 | Analog Devices, Inc. | ADI | 4,022 | $1.1M | 0.12% |
| 143 | REV Group, Inc. | 749527107 | 17,913 | $1.1M | 0.12% |
| 144 | IES Holdings, Inc. | IESC | 2,755 | $1.1M | 0.12% |
| 145 | D-Wave Quantum Inc. | QBTS | 40,963 | $1.1M | 0.12% |
| 146 | Norfolk Southern Corporation | 655844108 | 3,700 | $1.1M | 0.12% |
| 147 | Niagen Bioscience, Inc. | NAGE | 164,782 | $1.0M | 0.12% |
| 148 | iShares Core S&P 500 ETF | 464287200 | 1,496 | $1.0M | 0.11% |
| 149 | Powell Industries, Inc. | 739128106 | 3,134 | $999,127 | 0.11% |
| 150 | Mastercard Incorporated Class A | MA | 1,728 | $986,481 | 0.11% |
| 151 | iShares MSCI Canada ETF | 464286509 | 17,268 | $931,263 | 0.10% |
| 152 | Lowe's Companies, Inc. | 548661107 | 3,856 | $929,913 | 0.10% |
| 153 | iShares U.S. Technology ETF | 464287721 | 4,586 | $915,732 | 0.10% |
| 154 | Heritage Insurance Holdings, Inc. | HRTG | 31,258 | $914,609 | 0.10% |
| 155 | Virtu Financial, Inc. Class A | 928254101 | 27,169 | $905,271 | 0.10% |
| 156 | iShares MSCI Emerging Markets ETF | 464287234 | 16,545 | $905,177 | 0.10% |
| 157 | Visa Inc. Class A | V | 2,511 | $880,717 | 0.10% |
| 158 | OGE Energy Corp. | OGE | 20,604 | $879,801 | 0.10% |
| 159 | Verizon Communications Inc. | VZ | 21,540 | $877,309 | 0.10% |
| 160 | Vanguard FTSE Europe ETF | 922042874 | 10,396 | $869,210 | 0.10% |
| 161 | IonQ, Inc. | IONQ-WT | 18,957 | $850,601 | 0.10% |
| 162 | iShares U.S. Energy ETF | 464287796 | 17,701 | $841,329 | 0.09% |
| 163 | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 115233793 | 31,438 | $833,743 | 0.09% |
| 164 | iShares MSCI Pacific ex-Japan ETF | 464286665 | 16,517 | $833,613 | 0.09% |
| 165 | Masimo Corporation | MASI | 6,310 | $820,679 | 0.09% |
| 166 | Coca-Cola Company | KO | 11,712 | $818,786 | 0.09% |
| 167 | Integra Resources Corp | ITRG | 203,738 | $816,989 | 0.09% |
| 168 | VNET Group, Inc. Sponsored ADR | VNET | 95,543 | $808,294 | 0.09% |
| 169 | Old Republic International Corporation | 680223104 | 17,374 | $792,943 | 0.09% |
| 170 | StoneX Group Inc. | SNEX | 8,198 | $779,876 | 0.09% |
| 171 | Eversource Energy | ES | 11,545 | $777,325 | 0.09% |
| 172 | iShares Core S&P Mid-Cap ETF | 464287507 | 11,650 | $768,900 | 0.09% |
| 173 | S&P Global, Inc. | SPGI | 1,426 | $745,213 | 0.08% |
| 174 | Waste Connections, Inc. | WCN | 4,156 | $728,796 | 0.08% |
| 175 | RTX Corporation | RTX | 3,970 | $728,186 | 0.08% |
| 176 | Interactive Brokers Group, Inc. Class A | 45841N107 | 11,302 | $726,832 | 0.08% |
| 177 | Wasatch Core Growth Fund | 936772201 | 9,674 | $717,884 | 0.08% |
| 178 | Frequency Electronics, Inc. | FRQN | 13,200 | $710,688 | 0.08% |
| 179 | Palo Alto Networks, Inc. | PANW | 3,845 | $708,249 | 0.08% |
| 180 | HEICO Corporation | HEI-A | 2,144 | $693,777 | 0.08% |
| 181 | Uranium Energy Corp. | UEC | 58,861 | $687,496 | 0.08% |
| 182 | ClearPoint Neuro, Inc. | CLPT | 50,000 | $684,000 | 0.08% |
| 183 | Abbott Laboratories | ABLZF | 5,431 | $680,450 | 0.08% |
| 184 | Oracle Corporation | ORCL-PD | 3,490 | $680,236 | 0.08% |
| 185 | Lamar Advertising Company Class A | LAMR | 5,358 | $678,208 | 0.08% |
| 186 | UnitedHealth Group Incorporated | UNH | 2,043 | $674,509 | 0.08% |
| 187 | Unilever PLC Sponsored ADR | UNLYF | 10,215 | $668,061 | 0.07% |
| 188 | Charles Schwab Corp | SCHW-PJ | 6,600 | $659,406 | 0.07% |
| 189 | Itron, Inc. | ITRI | 6,959 | $646,213 | 0.07% |
| 190 | Philip Morris International Inc. | 718172109 | 4,011 | $643,364 | 0.07% |
| 191 | Okeanis Eco Tankers Corp. | ECO | 18,657 | $631,353 | 0.07% |
| 192 | Black Hills Corporation | BKH | 9,008 | $625,335 | 0.07% |
| 193 | Yum! Brands, Inc. | YUM | 4,104 | $620,878 | 0.07% |
| 194 | Incyte Corporation | INCY | 6,266 | $618,893 | 0.07% |
| 195 | Applied Industrial Technologies, Inc. | 03820C105 | 2,398 | $615,734 | 0.07% |
| 196 | Avista Corporation | AVA | 15,928 | $613,865 | 0.07% |
| 197 | FTAI Aviation Ltd. | FTAIN | 3,092 | $608,660 | 0.07% |
| 198 | Adtalem Global Education Inc. | ADT | 5,864 | $606,748 | 0.07% |
| 199 | Amcor PLC | AMCCF | 72,127 | $601,539 | 0.07% |
| 200 | Bank of America Corp | 060505104 | 10,900 | $599,500 | 0.07% |
| 201 | Ituran Location and Control Ltd. | M6158M104 | 13,332 | $573,409 | 0.06% |
| 202 | Palomar Holdings, Inc. | PLMR | 4,254 | $573,269 | 0.06% |
| 203 | Nestle S.A. Sponsored ADR | 641069406 | 5,793 | $572,233 | 0.06% |
| 204 | Apollo Global Management Inc | 03769M106 | 3,951 | $571,947 | 0.06% |
| 205 | MPLX LP | MPLXP | 10,485 | $559,584 | 0.06% |
| 206 | Prudential Financial, Inc. | PUKPF | 4,955 | $559,320 | 0.06% |
| 207 | ONEOK, Inc. | OKE | 7,585 | $557,472 | 0.06% |
| 208 | Guardant Health, Inc. | GH | 5,412 | $552,782 | 0.06% |
| 209 | Sanmina Corporation | SANM | 3,683 | $552,708 | 0.06% |
| 210 | Darden Restaurants, Inc. | DRI | 2,985 | $549,350 | 0.06% |
| 211 | Euroseas Ltd. | ESEA | 9,840 | $537,264 | 0.06% |
| 212 | TAT Technologies Ltd. | TATT | 12,010 | $536,367 | 0.06% |
| 213 | Royal Gold, Inc. | RGLD | 2,405 | $534,607 | 0.06% |
| 214 | Graham Corporation | GHM | 8,259 | $530,476 | 0.06% |
| 215 | Monolithic Power Systems, Inc. | 609839105 | 565 | $512,093 | 0.06% |
| 216 | Genuine Parts Company | GPC | 4,095 | $503,466 | 0.06% |
| 217 | IBEX Ltd | IBEX | 13,078 | $499,318 | 0.06% |
| 218 | Strategy Inc Class A | STRK | 3,253 | $494,293 | 0.06% |
| 219 | Intercontinental Exchange, Inc. | 45866F104 | 3,009 | $487,338 | 0.05% |
| 220 | Automatic Data Processing, Inc. | ADP | 1,842 | $473,813 | 0.05% |
| 221 | Northern Trust Corporation | NTRSO | 3,453 | $471,645 | 0.05% |
| 222 | Nova Ltd. | NVMI | 1,425 | $467,956 | 0.05% |
| 223 | First Bancorp | 318672706 | 22,522 | $466,881 | 0.05% |
| 224 | American Express Company | AXP | 1,261 | $466,507 | 0.05% |
| 225 | American Public Education, Inc. | 02913V103 | 12,236 | $462,521 | 0.05% |
| 226 | Wintrust Financial Corporation | 97650W108 | 3,305 | $462,105 | 0.05% |
| 227 | Kraft Heinz Company | KHC | 18,700 | $453,475 | 0.05% |
| 228 | TPG Inc Class A | TPGXL | 7,041 | $449,497 | 0.05% |
| 229 | Advanced Micro Devices, Inc. | AMD | 2,094 | $448,451 | 0.05% |
| 230 | Clorox Company | CLX | 4,424 | $446,072 | 0.05% |
| 231 | International General Insurance Holdings Ltd. | G4809J106 | 17,646 | $442,738 | 0.05% |
| 232 | Walt Disney Company | 254687106 | 3,874 | $440,709 | 0.05% |
| 233 | Northrop Grumman Corp. | NOC | 768 | $438,169 | 0.05% |
| 234 | Alphatec Holdings, Inc. | ATEC | 20,641 | $434,287 | 0.05% |
| 235 | Casey's General Stores, Inc. | 147528103 | 784 | $433,325 | 0.05% |
| 236 | Bristol-Myers Squibb Company | CELG-RI | 7,900 | $426,126 | 0.05% |
| 237 | MasTec, Inc. | MTZ | 1,945 | $422,785 | 0.05% |
| 238 | QXO, Inc. | QXO-PB | 21,786 | $420,252 | 0.05% |
| 239 | UFP Technologies, Inc. | UFPT | 1,887 | $418,971 | 0.05% |
| 240 | Hershey Company | HSY | 2,300 | $418,557 | 0.05% |
| 241 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 874039100 | 1,375 | $417,838 | 0.05% |
| 242 | TeraWulf Inc. | WULF | 36,319 | $417,305 | 0.05% |
| 243 | Alignment Healthcare, Inc. | ALHC | 21,032 | $415,382 | 0.05% |
| 244 | Western Midstream Partners, LP | WES | 10,473 | $413,684 | 0.05% |
| 245 | Extra Space Storage Inc. | EXR | 3,165 | $412,194 | 0.05% |
| 246 | Nasdaq, Inc. | NDAQ | 4,231 | $410,967 | 0.05% |
| 247 | Laureate Education, Inc. | LAUR | 11,975 | $403,198 | 0.05% |
| 248 | Huntington Bancshares Incorporated | HBANP | 22,862 | $396,656 | 0.04% |
| 249 | Vanguard Dividend Appreciation ETF | 921908844 | 1,780 | $391,239 | 0.04% |
| 250 | Hennessy Advisors, Inc. | HNNAZ | 40,350 | $387,360 | 0.04% |
| 251 | BOS Better Online Solutions Ltd | BOSC | 84,590 | $385,730 | 0.04% |
| 252 | Hess Midstream LP Class A | HESM | 11,180 | $385,710 | 0.04% |
| 253 | Biogen Inc. | BIIB | 2,164 | $380,842 | 0.04% |
| 254 | Tesla, Inc. | TSLA | 836 | $375,966 | 0.04% |
| 255 | Donegal Group Inc. Class A | DGICB | 18,498 | $369,590 | 0.04% |
| 256 | RadNet, Inc. | RDNT | 5,129 | $365,954 | 0.04% |
| 257 | Hims & Hers Health, Inc. Class A | HIMS | 11,235 | $364,800 | 0.04% |
| 258 | Newmont Corporation | NEMCL | 3,600 | $359,460 | 0.04% |
| 259 | Texas Instruments Incorporated | 882508104 | 2,004 | $347,594 | 0.04% |
| 260 | Consolidated Edison, Inc. | ED | 3,489 | $346,513 | 0.04% |
| 261 | PrimeEnergy Resources Corporation | PNRG | 2,021 | $345,591 | 0.04% |
| 262 | Artivion, Inc. | AORT | 7,427 | $338,745 | 0.04% |
| 263 | Kinder Morgan Inc Class P | EP-PC | 12,183 | $334,921 | 0.04% |
| 264 | National Storage Affiliates Trust | NSA-PB | 11,698 | $329,995 | 0.04% |
| 265 | PennyMac Financial Services, Inc. | 70932M107 | 2,500 | $329,600 | 0.04% |
| 266 | Fidelity National Information Services, Inc. | 31620M106 | 4,949 | $328,929 | 0.04% |
| 267 | Energy Transfer LP | ET-PI | 19,750 | $325,678 | 0.04% |
| 268 | Intel Corporation | INTC | 8,800 | $324,720 | 0.04% |
| 269 | Grab Holdings Limited Class A | GRABW | 64,905 | $323,876 | 0.04% |
| 270 | Cipher Mining Inc | 17253J106 | 21,867 | $322,757 | 0.04% |
| 271 | Jabil Inc. | JBL | 1,399 | $319,000 | 0.04% |
| 272 | Compass Diversified Holdings | CODI-PC | 65,995 | $316,776 | 0.04% |
| 273 | Enterprise Products Partners L.P. | 293792107 | 9,878 | $316,690 | 0.04% |
| 274 | Netflix, Inc. | NFLX | 3,360 | $315,034 | 0.04% |
| 275 | Getty Realty Corp. | 374297109 | 11,425 | $312,702 | 0.04% |
| 276 | Plains GP Holdings LP Class A | PAGP | 16,275 | $311,504 | 0.03% |
| 277 | Delta Air Lines, Inc. | DAL | 4,430 | $307,442 | 0.03% |
| 278 | Barrick Mining Corporation | 06849F108 | 7,000 | $304,850 | 0.03% |
| 279 | Limbach Holdings, Inc. | LMB | 3,678 | $286,332 | 0.03% |
| 280 | VanEck IG Floating Rate ETF | 92189F486 | 11,209 | $285,607 | 0.03% |
| 281 | Eaton Corp. Plc | ETN | 894 | $284,748 | 0.03% |
| 282 | Applied Materials, Inc. | 038222105 | 1,106 | $284,332 | 0.03% |
| 283 | Merck & Co., Inc. | MRK | 2,686 | $282,728 | 0.03% |
| 284 | Catalyst Pharmaceuticals, Inc. | CPRX | 11,744 | $274,105 | 0.03% |
| 285 | American International Group, Inc. | 026874784 | 3,150 | $269,483 | 0.03% |
| 286 | Oil-Dri Corporation of America | 677864100 | 5,438 | $266,136 | 0.03% |
| 287 | Primoris Services Corporation | 74164F103 | 2,128 | $264,170 | 0.03% |
| 288 | Porsche Automobil Holding SE Unsponsored ADR | 73328P106 | 56,262 | $263,756 | 0.03% |
| 289 | TD SYNNEX Corporation | SNX | 1,719 | $258,245 | 0.03% |
| 290 | Allient Inc. | ALNT | 4,768 | $256,280 | 0.03% |
| 291 | MakeMyTrip Ltd. | MMYT | 3,106 | $255,065 | 0.03% |
| 292 | Columbia Banking System, Inc. | 197236102 | 9,054 | $253,059 | 0.03% |
| 293 | Par Pacific Holdings Inc | PARR | 7,143 | $251,005 | 0.03% |
| 294 | BorgWarner Inc. | BWA | 5,565 | $250,759 | 0.03% |
| 295 | Skyward Specialty Insurance Group, Inc. | 830940102 | 4,821 | $246,401 | 0.03% |
| 296 | Credo Technology Group Holding Ltd. | CRDO | 1,705 | $245,332 | 0.03% |
| 297 | McGrath RentCorp | MGRC | 2,329 | $244,382 | 0.03% |
| 298 | General Motors Company | 37045V100 | 3,000 | $243,960 | 0.03% |
| 299 | Siebert Financial Corp. | 826176109 | 68,326 | $239,824 | 0.03% |
| 300 | T-Mobile US, Inc. | TMUSZ | 1,175 | $238,572 | 0.03% |
| 301 | Brink's Company | BCO | 2,037 | $237,779 | 0.03% |
| 302 | Archrock Inc. | AROC | 9,056 | $235,636 | 0.03% |
| 303 | Waste Management, Inc. | 94106L109 | 1,071 | $235,385 | 0.03% |
| 304 | ServiceNow, Inc. | NOW | 1,535 | $235,147 | 0.03% |
| 305 | AppFolio Inc Class A | APPF | 1,000 | $232,650 | 0.03% |
| 306 | American Electric Power Company, Inc. | 025537101 | 2,000 | $230,620 | 0.03% |
| 307 | Xylem Inc. | XYL | 1,678 | $228,547 | 0.03% |
| 308 | Vital Farms, Inc. | VITL | 7,066 | $225,688 | 0.03% |
| 309 | Intuitive Surgical, Inc. | ISRG | 393 | $222,579 | 0.02% |
| 310 | Honeywell International Inc. | 438516106 | 1,140 | $222,403 | 0.02% |
| 311 | Old Dominion Freight Line, Inc. | ODFL | 1,404 | $220,147 | 0.02% |
| 312 | Avery Dennison Corporation | AVY | 1,178 | $214,255 | 0.02% |
| 313 | Fortinet, Inc. | FTNT | 2,683 | $213,057 | 0.02% |
| 314 | Carriage Services Inc. | 143905107 | 5,023 | $212,473 | 0.02% |
| 315 | Element Solutions Inc | ESI | 8,475 | $211,790 | 0.02% |
| 316 | Veeva Systems Inc Class A | VEEV | 926 | $206,711 | 0.02% |
| 317 | Synovus Financial Corp. | 87161C501 | 4,090 | $204,705 | 0.02% |
| 318 | Genworth Financial, Inc. | 37247D106 | 22,388 | $202,164 | 0.02% |
| 319 | Northern Technologies International Corporation | NTRSO | 25,000 | $195,750 | 0.02% |
| 320 | BioCryst Pharmaceuticals, Inc. | BCRX | 21,903 | $170,843 | 0.02% |
| 321 | WisdomTree, Inc. | WT | 12,387 | $150,998 | 0.02% |
| 322 | Nephros, Inc. | NEPH | 27,175 | $132,614 | 0.01% |
| 323 | CSP Inc. | CSPI | 10,000 | $125,000 | 0.01% |
| 324 | Comstock Holding Companies, Inc. Class A | LODE | 10,368 | $120,476 | 0.01% |
| 325 | Cleanspark, Inc. | CLSKW | 10,090 | $102,111 | 0.01% |
| 326 | Benguet Corp. Class B | CSBYY3QX7 | 30,000 | $2,219 | 0.00% |
| 327 | Dotz Nano Limited | Q3254M100 | 16,500 | $439 | 0.00% |
| 328 | Sinovac Biotech Ltd. | SVA | 13,018 | $0 | 0.00% |