# NAVELLIER & ASSOCIATES INC: Form 13F holdings

An institutional investment manager in Reno, NV. SEC CIK 872163.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $1.26bn
- Positions: 322 (322 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/872163/000110465926090274/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA Corporation (NVDA)](/companies/nvda.md) | COM | $121.3m | 9.6% | 606,399 |  | Added +9,245 |
| Seagate Technology Holdings PLC | COM | $45.6m | 3.6% | 47,267 |  | Added +2,887 |
| [Bloom Energy Corporation Class A (BE)](/companies/be.md) | COM | $42.6m | 3.4% | 140,850 |  | Added +12,125 |
| [Comfort Systems USA, Inc. (FIX)](/companies/fix.md) | COM | $40.3m | 3.2% | 20,358 |  | Added +556 |
| [EMCOR Group, Inc. (EME)](/companies/eme.md) | COM | $34.0m | 2.7% | 40,924 |  | Added +513 |
| [Vertiv Holdings Co. Class A (VRT)](/companies/vrt.md) | COM | $33.4m | 2.6% | 99,894 |  | Added +4,816 |
| [Carpenter Technology Corporation (CRS)](/companies/crs.md) | COM | $32.4m | 2.6% | 52,573 |  | Added +3,730 |
| [Quanta Services, Inc. (PWR)](/companies/pwr.md) | COM | $31.4m | 2.5% | 43,608 |  | Reduced −2,758 |
| [Eli Lilly and Company (LLY)](/companies/lly.md) | COM | $31.3m | 2.5% | 26,077 |  | Reduced −1,417 |
| [Argan, Inc. (AGX)](/companies/agx.md) | COM | $30.5m | 2.4% | 38,247 |  | Added +8,364 |
| [Micron Technology, Inc. (MU)](/companies/mu.md) | COM | $23.0m | 1.8% | 19,915 |  | Added +1,751 |
| [Howmet Aerospace Inc. (HWM)](/companies/hwm.md) | COM | $22.1m | 1.7% | 82,136 |  | Added +9,324 |
| [Cardinal Health, Inc. (CAH)](/companies/cah.md) | COM | $16.4m | 1.3% | 69,038 |  | Added +2,889 |
| [Lam Research Corporation (LRCX)](/companies/lrcx.md) | COM | $15.0m | 1.2% | 34,600 |  | Reduced −10 |
| nVent Electric plc | COM | $14.9m | 1.2% | 87,573 |  | Added +46,451 |
| [TTM Technologies, Inc. (TTMI)](/companies/ttmi.md) | COM | $14.3m | 1.1% | 76,230 |  | Added +18,617 |
| [Apple Inc. (AAPL)](/companies/aapl.md) | COM | $13.8m | 1.1% | 47,780 |  | Added +1,170 |
| [Ciena Corporation (CIEN)](/companies/cien.md) | COM | $13.8m | 1.1% | 28,040 |  | Added +4,100 |
| [Kinross Gold Corporation (KGC)](/companies/kgc.md) | COM | $13.7m | 1.1% | 580,119 |  | Added +54,875 |
| [Walmart Inc. (WMT)](/companies/wmt.md) | COM | $13.2m | 1.0% | 116,873 |  | Added +5,014 |
| [Exxonmobil Holdings Corporation (XOM)](/companies/xom.md) | COM | $13.0m | 1.0% | 95,411 |  | New +95,411 |
| [GE Vernova Inc. (GEV)](/companies/gev.md) | COM | $12.8m | 1.0% | 10,925 |  | Added +2,410 |
| Elbit Systems Ltd | COM | $12.3m | 1.0% | 16,247 |  | Added +1,514 |
| [Coherent Corp. (COHR)](/companies/cohr.md) | COM | $10.7m | 0.8% | 27,172 |  | Added +2,058 |
| [Palantir Technologies Inc. Class A (PLTR)](/companies/pltr.md) | COM | $10.7m | 0.8% | 91,812 |  | Added +4,980 |
| [MasTec, Inc. (MTZ)](/companies/mtz.md) | COM | $10.3m | 0.8% | 24,709 |  | Added +3,300 |
| [BrightSpring Health Services, Inc. (BTSG)](/companies/btsg.md) | COM | $10.2m | 0.8% | 146,048 |  | New +146,048 |
| [Sezzle Inc. (SEZL)](/companies/sezl.md) | COM | $10.1m | 0.8% | 59,076 |  | Added +5,737 |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $10.1m | 0.8% | 59,960 |  | Added +19,693 |
| [Alamos Gold Inc. (AGI)](/companies/agi.md) | COM | $9.7m | 0.8% | 319,838 |  | Added +17,502 |
| [Silicon Motion Technology Corporation Sponsored ADR (SIMO)](/companies/simo.md) | COM | $9.3m | 0.7% | 28,019 |  | New +28,019 |
| [Sterling Infrastructure, Inc. (STRL)](/companies/strl.md) | COM | $8.1m | 0.6% | 9,704 |  | New +9,704 |
| [Advanced Energy Industries, Inc. (AEIS)](/companies/aeis.md) | COM | $7.6m | 0.6% | 20,269 |  | Added +3,496 |
| [Advanced Micro Devices, Inc. (AMD)](/companies/amd.md) | COM | $7.5m | 0.6% | 12,960 |  | Added +10,949 |
| [Cenovus Energy Inc. (CVE)](/companies/cve.md) | COM | $7.3m | 0.6% | 293,121 |  | New +293,121 |
| [AbbVie, Inc. (ABBV)](/companies/abbv.md) | COM | $7.2m | 0.6% | 28,575 |  | Added +270 |
| [Indivior Pharmaceuticals, Inc. (INDV)](/companies/indv.md) | COM | $7.1m | 0.6% | 173,860 |  | Added +39,752 |
| TechnipFMC plc | COM | $7.1m | 0.6% | 107,345 |  | Added +12,517 |
| [Steel Dynamics, Inc. (STLD)](/companies/stld.md) | COM | $7.1m | 0.6% | 30,747 |  | Added +1,033 |
| [KLA Corporation (KLAC)](/companies/klac.md) | COM | $7.0m | 0.6% | 23,290 |  | Added +21,117 |
| [Microsoft Corporation (MSFT)](/companies/msft.md) | COM | $7.0m | 0.6% | 18,830 |  | Added +1,095 |
| [Ubiquiti Inc. (UI)](/companies/ui.md) | COM | $7.0m | 0.6% | 13,120 |  | Reduced −7,850 |
| [Alphabet Inc. Class C (GOOGL)](/companies/googl.md) | COM | $7.0m | 0.6% | 19,764 |  | Added +10,078 |
| [Cisco Systems, Inc. (CSCO)](/companies/csco.md) | COM | $6.8m | 0.5% | 58,206 |  | Added +2,622 |
| [Super Micro Computer, Inc. (SMCI)](/companies/smci.md) | COM | $6.8m | 0.5% | 232,333 |  | Reduced −83,259 |
| [argenx SE Sponsored ADR (ARGX)](/companies/argx.md) | COM | $6.7m | 0.5% | 7,257 |  | Added +234 |
| [MYR Group Inc. (MYRG)](/companies/myrg.md) | COM | $6.6m | 0.5% | 13,126 |  | New +13,126 |
| [Coca-Cola Consolidated, Inc. (COKE)](/companies/coke.md) | COM | $6.2m | 0.5% | 32,734 |  | Reduced −905 |
| [Nucor Corporation (NUE)](/companies/nue.md) | COM | $5.8m | 0.5% | 26,071 |  | Reduced −620 |
| [Targa Resources Corp. (TRGP)](/companies/trgp.md) | COM | $5.5m | 0.4% | 20,694 |  | Added +363 |
| [Costco Wholesale Corporation (COST)](/companies/cost.md) | COM | $5.5m | 0.4% | 5,874 |  | Reduced −77 |
| [Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR (TSM)](/companies/tsm.md) | COM | $5.4m | 0.4% | 11,364 |  | Added +9,844 |
| [Sanmina Corporation (SANM)](/companies/sanm.md) | COM | $5.3m | 0.4% | 20,939 |  | Added +17,441 |
| [AppLovin Corp. Class A (APP)](/companies/app.md) | COM | $5.2m | 0.4% | 10,053 |  | Reduced −14,312 |
| Johnson Controls International plc | COM | $5.1m | 0.4% | 35,188 |  | Reduced −837 |
| [Idaho Strategic Resources Inc (IDR)](/companies/idr.md) | COM | $5.1m | 0.4% | 156,851 |  | Added +46,970 |
| [Meta Platforms Inc Class A (META)](/companies/meta.md) | COM | $5.1m | 0.4% | 9,105 |  | Reduced −1,664 |
| [Barrick Mining Corporation (B)](/companies/b.md) | COM | $5.1m | 0.4% | 138,889 |  | Added +8,236 |
| [FormFactor, Inc. (FORM)](/companies/form.md) | COM | $5.0m | 0.4% | 31,096 |  | New +31,096 |
| [Tutor Perini Corporation (TPC)](/companies/tpc.md) | COM | $5.0m | 0.4% | 59,783 |  | Added +22,568 |
| National Energy Services Reunited Corp. | COM | $4.5m | 0.4% | 151,079 |  | New +151,079 |
| Constellium SE Class A | COM | $4.4m | 0.3% | 138,449 |  | Added +45,787 |
| [Amazon.com, Inc. (AMZN)](/companies/amzn.md) | COM | $4.4m | 0.3% | 18,476 |  | Reduced −64 |
| [Aurinia Pharmaceuticals Inc. (AUPH)](/companies/auph.md) | COM | $4.4m | 0.3% | 257,142 |  | Added +142,206 |
| [Cohen & Steers, Inc. (CNS)](/companies/cns.md) | COM | $4.3m | 0.3% | 57,021 |  | Added +2,208 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $4.3m | 0.3% | 16,971 |  | Added +2,887 |
| [Amgen Inc. (AMGN)](/companies/amgn.md) | COM | $4.3m | 0.3% | 11,763 |  | Reduced −208 |
| Tower Semiconductor Ltd | COM | $4.2m | 0.3% | 16,211 |  | Added +1,560 |
| [BWX Technologies, Inc. (BWXT)](/companies/bwxt.md) | COM | $4.2m | 0.3% | 21,684 |  | Added +379 |
| [Valero Energy Corporation (VLO)](/companies/vlo.md) | COM | $4.2m | 0.3% | 16,122 |  | Added +210 |
| [Woodward, Inc. (WWD)](/companies/wwd.md) | COM | $4.1m | 0.3% | 9,726 |  | Added +564 |
| [eBay Inc. (EBAY)](/companies/ebay.md) | COM | $4.0m | 0.3% | 35,799 |  | Added +566 |
| [ASE Technology Holding Co., Ltd. Sponsored ADR (ASX)](/companies/asx.md) | COM | $4.0m | 0.3% | 88,105 |  | New +88,105 |
| [Atmos Energy Corporation (ATO)](/companies/ato.md) | COM | $3.9m | 0.3% | 22,750 |  | Added +314 |
| International Seaways, Inc. | COM | $3.8m | 0.3% | 49,355 |  | Added +26,601 |
| [Hecla Mining Company (HL)](/companies/hl.md) | COM | $3.8m | 0.3% | 244,849 |  | Added +33,782 |
| [Compania de Minas Buenaventura SAA Sponsored ADR (BVN)](/companies/bvn.md) | COM | $3.7m | 0.3% | 127,883 |  | Added +36,652 |
| [VeriSign, Inc. (VRSN)](/companies/vrsn.md) | COM | $3.7m | 0.3% | 14,740 |  | Reduced −363 |
| [Semtech Corporation (SMTC)](/companies/smtc.md) | COM | $3.7m | 0.3% | 22,729 |  | New +22,729 |
| [Parker-Hannifin Corporation (PH)](/companies/ph.md) | COM | $3.7m | 0.3% | 3,741 |  | Added +71 |
| [Alphabet Inc. Class A (GOOGL)](/companies/googl.md) | COM | $3.6m | 0.3% | 10,186 |  | Added +126 |
| [IES Holdings, Inc. (IESC)](/companies/iesc.md) | COM | $3.6m | 0.3% | 4,882 |  | Added +2,208 |
| DHT Holdings, Inc. | COM | $3.6m | 0.3% | 215,222 |  | New +215,222 |
| Enlight Renewable Energy Ltd | COM | $3.5m | 0.3% | 39,037 |  | New +39,037 |
| Tsakos Energy Navigation Limited | COM | $3.4m | 0.3% | 96,633 |  | Added +72,293 |
| [Baker Hughes Company Class A (BKR)](/companies/bkr.md) | COM | $3.3m | 0.3% | 60,325 |  | Added +920 |
| [Suncor Energy Inc. (SU)](/companies/su.md) | COM | $3.3m | 0.3% | 62,359 |  | New +62,359 |
| [General Dynamics Corporation (GD)](/companies/gd.md) | COM | $3.3m | 0.3% | 9,425 |  | Added +153 |
| iShares MSCI EAFE Growth ETF | COM | $3.3m | 0.3% | 26,633 |  | Unchanged |
| [BP PLC Sponsored ADR (BP)](/companies/bp.md) | COM | $3.2m | 0.3% | 87,723 |  | New +87,723 |
| Fidelity MSCI Information Technology Index ETF | COM | $3.1m | 0.2% | 11,000 |  | Reduced −500 |
| [SSR Mining Inc (SSRM)](/companies/ssrm.md) | COM | $3.1m | 0.2% | 110,699 |  | Added +13,441 |
| Ituran Location and Control Ltd. | COM | $3.1m | 0.2% | 51,056 |  | Added +37,849 |
| [Sandisk Corporation (SNDK)](/companies/sndk.md) | COM | $3.1m | 0.2% | 1,363 |  | Added +399 |
| [CECO Environmental Corp. (CECO)](/companies/ceco.md) | COM | $3.1m | 0.2% | 33,722 |  | Reduced −11,558 |
| [Hudbay Minerals Inc (HBM)](/companies/hbm.md) | COM | $3.0m | 0.2% | 128,167 |  | Added +7,297 |
| [JPMorgan Chase & Co. (JPM)](/companies/jpm.md) | COM | $3.0m | 0.2% | 9,240 |  | Added +1,000 |
| [Artisan Partners Asset Management, Inc. Class A (APAM)](/companies/apam.md) | COM | $2.9m | 0.2% | 85,193 |  | Added +3,411 |
| [Kroger Co. (KR)](/companies/kr.md) | COM | $2.9m | 0.2% | 52,007 |  | Added +3,362 |
| [NRG Energy, Inc. (NRG)](/companies/nrg.md) | COM | $2.8m | 0.2% | 19,500 |  | Added +304 |
| [Xcel Energy Inc. (XEL)](/companies/xel.md) | COM | $2.8m | 0.2% | 34,919 |  | Added +1,173 |
| First Trust NASDAQ-100 Technology Sector Index Fund | COM | $2.8m | 0.2% | 8,217 |  | New +8,217 |
| [Centerra Gold Inc. (CGAU)](/companies/cgau.md) | COM | $2.7m | 0.2% | 171,549 |  | Added +21,169 |
| Scorpio Tankers Inc. | COM | $2.7m | 0.2% | 38,960 |  | Added +22,839 |
| [Cal-Maine Foods, Inc. (CALM)](/companies/calm.md) | COM | $2.7m | 0.2% | 33,262 |  | Added +229 |
| [Intel Corporation (INTC)](/companies/intc.md) | COM | $2.6m | 0.2% | 18,770 |  | Added +10,070 |
| iShares MSCI EAFE Value ETF | COM | $2.6m | 0.2% | 33,333 |  | Unchanged |
| [Procter & Gamble Company (PG)](/companies/pg.md) | COM | $2.5m | 0.2% | 17,308 |  | Added +851 |
| [Kaiser Aluminum Corporation (KALU)](/companies/kalu.md) | COM | $2.5m | 0.2% | 12,548 |  | Added +2,105 |
| [Virtu Financial, Inc. Class A (VIRT)](/companies/virt.md) | COM | $2.4m | 0.2% | 40,989 |  | Added +9,308 |
| [Vale S.A. Sponsored ADR (VALE)](/companies/vale.md) | COM | $2.4m | 0.2% | 161,618 |  | Added +2,971 |
| [Broadcom Inc. (AVGO)](/companies/avgo.md) | COM | $2.4m | 0.2% | 6,418 |  | Reduced −5,948 |
| First Trust Technology AlphaDEX Fund | COM | $2.4m | 0.2% | 11,116 |  | New +11,116 |
| [Eldorado Gold Corporation (EGO)](/companies/ego.md) | COM | $2.4m | 0.2% | 77,214 |  | Added +3,136 |
| [Colgate-Palmolive Company (CL)](/companies/cl.md) | COM | $2.4m | 0.2% | 26,065 |  | Added +682 |
| [Canadian Natural Resources Limited (CNQ)](/companies/cnq.md) | COM | $2.4m | 0.2% | 60,189 |  | New +60,189 |
| [Bel Fuse Inc. Class B (BELFA)](/companies/belfa.md) | COM | $2.3m | 0.2% | 6,951 |  | Added +4,825 |
| [EZCORP, Inc. Class A (EZPW)](/companies/ezpw.md) | COM | $2.3m | 0.2% | 65,347 |  | Added +43,780 |
| [State Street SPDR S&P 500 ETF (SPY)](/companies/spy.md) | COM | $2.3m | 0.2% | 3,022 |  | Added +225 |
| Bladex, Inc. Class E | COM | $2.2m | 0.2% | 36,477 |  | New +36,477 |
| Ardmore Shipping Corp. | COM | $2.2m | 0.2% | 157,157 |  | New +157,157 |
| Dorian LPG Ltd. | COM | $2.2m | 0.2% | 62,051 |  | New +62,051 |
| [CME Group Inc. Class A (CME)](/companies/cme.md) | COM | $2.2m | 0.2% | 9,762 |  | Added +253 |
| First Trust NYSE Arca Biotechnology Index Fund | COM | $2.1m | 0.2% | 8,640 |  | Added +1,962 |
| [Rocket Lab Corporation (RKLB)](/companies/rklb.md) | COM | $2.1m | 0.2% | 21,058 |  | Added +4,168 |
| Del Monte Corporation | COM | $2.1m | 0.2% | 76,156 |  | Added +4,043 |
| [AECOM (ACM)](/companies/acm.md) | COM | $2.1m | 0.2% | 30,403 |  | Added +1,468 |
| [Carvana Co. Class A (CVNA)](/companies/cvna.md) | COM | $2.1m | 0.2% | 32,153 |  | Added +17,531 |
| [Frequency Electronics, Inc. (FEIM)](/companies/feim.md) | COM | $2.0m | 0.2% | 30,095 |  | Added +18,575 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | COM | $2.0m | 0.2% | 21,819 |  | Added +4,088 |
| iShares U.S. Technology ETF | COM | $2.0m | 0.2% | 7,835 |  | Added +3,144 |
| [Autoliv Inc. (ALV)](/companies/alv.md) | COM | $2.0m | 0.2% | 16,918 |  | New +16,918 |
| [Korn Ferry (KFY)](/companies/kfy.md) | COM | $1.9m | 0.2% | 28,914 |  | New +28,914 |
| [HF Sinclair Corporation (DINO)](/companies/dino.md) | COM | $1.9m | 0.1% | 27,030 |  | New +27,030 |
| [IAMGOLD Corporation (IAG)](/companies/iag.md) | COM | $1.9m | 0.1% | 118,764 |  | Added +7,195 |
| Global Ship Lease, Inc. Class A | COM | $1.9m | 0.1% | 49,379 |  | New +49,379 |
| [Allient Inc. (ALNT)](/companies/alnt.md) | COM | $1.9m | 0.1% | 17,975 |  | Added +11,027 |
| [Union Pacific Corporation (UNP)](/companies/unp.md) | COM | $1.8m | 0.1% | 6,485 |  | Added +1,470 |
| [StoneX Group Inc. (SNEX)](/companies/snex.md) | COM | $1.7m | 0.1% | 14,507 |  | Added +2,067 |
| First Trust Materials AlphaDEX Fund | COM | $1.7m | 0.1% | 21,378 |  | Added +619 |
| iShares MSCI Japan ETF | COM | $1.7m | 0.1% | 17,863 |  | Added +3,001 |
| [NextEra Energy, Inc. (NEE)](/companies/nee.md) | COM | $1.7m | 0.1% | 18,846 |  | Reduced −3,589 |
| [American Public Education, Inc. (APEI)](/companies/apei.md) | COM | $1.6m | 0.1% | 30,690 |  | Added +18,837 |
| [Citigroup Inc. (C)](/companies/c.md) | COM | $1.6m | 0.1% | 11,757 |  | Added +3,278 |
| [International Business Machines Corporation (IBM)](/companies/ibm.md) | COM | $1.6m | 0.1% | 5,792 |  | Added +969 |
| [Mueller Industries, Inc. (MLI)](/companies/mli.md) | COM | $1.6m | 0.1% | 13,116 |  | Added +1,832 |
| [TG Therapeutics, Inc. (TGTX)](/companies/tgtx.md) | COM | $1.6m | 0.1% | 29,290 |  | Unchanged |
| [Analog Devices, Inc. (ADI)](/companies/adi.md) | COM | $1.6m | 0.1% | 3,983 |  | Unchanged |
| [McDonald's Corporation (MCD)](/companies/mcd.md) | COM | $1.5m | 0.1% | 5,585 |  | Added +995 |
| First Trust Financials AlphaDEX Fund | COM | $1.5m | 0.1% | 23,322 |  | New +23,322 |
| [SPDR Gold Shares (GLD)](/companies/gld.md) | COM | $1.5m | 0.1% | 3,954 |  | Reduced −75 |
| iShares MSCI Emerging Markets ETF | COM | $1.5m | 0.1% | 21,261 |  | Added +7,568 |
| TAT Technologies Ltd. | COM | $1.5m | 0.1% | 30,092 |  | Added +18,458 |
| [Verizon Communications Inc. (VZ)](/companies/vz.md) | COM | $1.3m | 0.1% | 31,259 |  | Added +10,032 |
| [Equinox Gold Corp. (EQX)](/companies/eqx.md) | COM | $1.3m | 0.1% | 134,210 |  | Added +6,411 |
| [Everus Construction Group, Inc. (ECG)](/companies/ecg.md) | COM | $1.3m | 0.1% | 7,820 |  | Added +4,770 |
| [TeraWulf Inc. (WULF)](/companies/wulf.md) | COM | $1.2m | <0.1% | 50,534 |  | Added +14,933 |
| [IonQ, Inc. (IONQ)](/companies/ionq.md) | COM | $1.2m | <0.1% | 23,365 |  | Added +4,145 |
| Okeanis Eco Tankers Corp. | COM | $1.2m | <0.1% | 24,815 |  | Added +4,976 |
| [Seneca Foods Corporation Class A (SENEA)](/companies/senea.md) | COM | $1.2m | <0.1% | 6,791 |  | Added +4,269 |
| [Norfolk Southern Corporation (NSC)](/companies/nsc.md) | COM | $1.2m | <0.1% | 3,700 |  | Unchanged |
| [Booz Allen Hamilton Holding Corporation Class A (BAH)](/companies/bah.md) | COM | $1.2m | <0.1% | 19,058 |  | Added +931 |
| [D-Wave Quantum Inc. (QBTS)](/companies/qbts.md) | COM | $1.2m | <0.1% | 47,962 |  | Added +8,088 |
| [Guardant Health, Inc. (GH)](/companies/gh.md) | COM | $1.1m | <0.1% | 7,485 |  | Added +2,231 |
| [Eversource Energy (ES)](/companies/es.md) | COM | $1.1m | <0.1% | 15,474 |  | Added +3,950 |
| [Interactive Brokers Group, Inc. Class A (IBKR)](/companies/ibkr.md) | COM | $1.1m | <0.1% | 12,807 |  | Added +1,903 |
| [Lamar Advertising Company Class A (LAMR)](/companies/lamr.md) | COM | $1.1m | <0.1% | 7,133 |  | Added +1,812 |
| [Chevron Corporation (CVX)](/companies/cvx.md) | COM | $1.1m | <0.1% | 6,712 |  | Reduced −5,462 |
| iShares MSCI Canada ETF | COM | $1.1m | <0.1% | 19,283 |  | Added +4,988 |
| iShares Core S&P 500 ETF | COM | $1.1m | <0.1% | 1,480 |  | Unchanged |
| [Par Pacific Holdings Inc (PARR)](/companies/parr.md) | COM | $1.0m | <0.1% | 18,531 |  | Added +12,379 |
| Euroseas Ltd. | COM | $1.0m | <0.1% | 15,562 |  | Added +7,575 |
| [eGain Corporation (EGAN)](/companies/egan.md) | COM | $1.0m | <0.1% | 162,341 |  | Reduced −8,294 |
| [Coeur Mining, Inc. (CDE)](/companies/cde.md) | COM | $1.0m | <0.1% | 61,909 |  | Reduced −223,975 |
| Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | COM | $1.0m | <0.1% | 31,438 |  | Unchanged |
| FTAI Aviation Ltd. | COM | $985.3k | <0.1% | 3,642 |  | Added +677 |
| [Philip Morris International Inc. (PM)](/companies/pm.md) | COM | $967.9k | <0.1% | 5,350 |  | Added +1,338 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM | $958.2k | <0.1% | 17,010 |  | Added +6,250 |
| [Applied Industrial Technologies, Inc. (AIT)](/companies/ait.md) | COM | $951.6k | <0.1% | 2,814 |  | Added +476 |
| [Talen Energy Corp (TLN)](/companies/tln.md) | COM | $942.6k | <0.1% | 2,453 |  | Reduced −69 |
| [Bank of America Corp (BAC)](/companies/bac.md) | COM | $925.6k | <0.1% | 16,244 |  | Added +5,444 |
| [Capital Southwest Corporation (CSWC)](/companies/cswc.md) | COM | $924.3k | <0.1% | 38,884 |  | New +38,884 |
| [American Express Company (AXP)](/companies/axp.md) | COM | $922.1k | <0.1% | 2,726 |  | Added +1,526 |
| iShares U.S. Energy ETF | COM | $919.9k | <0.1% | 16,256 |  | Added +4,059 |
| Safe Bulkers, Inc. | COM | $918.6k | <0.1% | 145,586 |  | New +145,586 |
| [Tyler Technologies, Inc. (TYL)](/companies/tyl.md) | COM | $913.9k | <0.1% | 3,125 |  | Unchanged |
| [HEICO Corporation (HEI)](/companies/hei.md) | COM | $913.3k | <0.1% | 2,564 |  | Added +500 |
| [InTest Corporation (INTT)](/companies/intt.md) | COM | $906.6k | <0.1% | 49,893 |  | New +49,893 |
| [Black Hills Corporation (BKH)](/companies/bkh.md) | COM | $899.1k | <0.1% | 12,085 |  | Added +3,099 |
| iShares Core S&P Mid-Cap ETF | COM | $898.3k | <0.1% | 11,650 |  | Unchanged |
| [ClearPoint Neuro, Inc. (CLPT)](/companies/clpt.md) | COM | $892.0k | <0.1% | 50,000 |  | Unchanged |
| State Street Materials Select Sector SPDR ETF | COM | $889.8k | <0.1% | 17,506 |  | Added +4,560 |
| [Dynex Capital, Inc. (DX)](/companies/dx.md) | COM | $883.0k | <0.1% | 67,356 |  | Reduced −88,941 |
| [Charles Schwab Corp (SCHW)](/companies/schw.md) | COM | $881.6k | <0.1% | 9,555 |  | Added +3,055 |
| [Robert Half Inc. (RHI)](/companies/rhi.md) | COM | $878.8k | <0.1% | 28,627 |  | New +28,627 |
| iShares U.S. Industrials ETF | COM | $873.7k | <0.1% | 5,243 |  | Added +353 |
| [Avista Corporation (AVA)](/companies/ava.md) | COM | $872.6k | <0.1% | 21,329 |  | Added +5,519 |
| [Heritage Insurance Holdings, Inc. (HRTG)](/companies/hrtg.md) | COM | $849.5k | <0.1% | 32,574 |  | Reduced −14,626 |
| ONEOK, Inc. | COM | $833.4k | <0.1% | 9,586 |  | Added +2,047 |
| Amcor PLC | COM | $800.7k | <0.1% | 18,471 |  | Added +4,088 |
| [Western Midstream Partners, LP (WES)](/companies/wes.md) | COM | $792.5k | <0.1% | 18,111 |  | Added +7,488 |
| [Willdan Group, Inc. (WLDN)](/companies/wldn.md) | COM | $784.6k | <0.1% | 9,919 |  | Reduced −4,381 |
| Wasatch Core Growth Fund | COM | $778.1k | <0.1% | 9,674 |  | Unchanged |
| [Prudential Financial, Inc. (PRU)](/companies/pru.md) | COM | $761.3k | <0.1% | 7,053 |  | Added +2,138 |
| [Blue Owl Capital, Inc. Class A (OWL)](/companies/owl.md) | COM | $738.0k | <0.1% | 84,344 |  | New +84,344 |
| National Storage Affiliates Trust | COM | $731.4k | <0.1% | 16,448 |  | Added +4,865 |
| [Uranium Energy Corp. (UEC)](/companies/uec.md) | COM | $728.6k | <0.1% | 68,346 |  | Added +9,958 |
| [Northern Trust Corporation (NTRS)](/companies/ntrs.md) | COM | $706.0k | <0.1% | 4,061 |  | Added +748 |
| [Compass Diversified Holdings (CODI)](/companies/codi.md) | COM | $703.5k | <0.1% | 65,995 |  | Unchanged |
| iShares MSCI Pacific ex-Japan ETF | COM | $695.1k | <0.1% | 13,051 |  | New +13,051 |
| [Bristol-Myers Squibb Company (BMY)](/companies/bmy.md) | COM | $694.4k | <0.1% | 12,051 |  | Added +4,151 |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | COM | $687.0k | <0.1% | 4,688 |  | Added +1,298 |
| [Coca-Cola Company (KO)](/companies/ko.md) | COM | $683.9k | <0.1% | 8,415 |  | Reduced −3,025 |
| [Salesforce, Inc. (CRM)](/companies/crm.md) | COM | $681.2k | <0.1% | 4,348 |  | Reduced −73 |
| [Waste Connections, Inc. (WCN)](/companies/wcn.md) | COM | $662.6k | <0.1% | 3,975 |  | Unchanged |
| [Lemonade Inc (LMND)](/companies/lmnd.md) | COM | $656.9k | <0.1% | 10,099 |  | Added +2,987 |
| [Eton Pharmaceuticals, Inc. (ETON)](/companies/eton.md) | COM | $652.0k | <0.1% | 18,010 |  | New +18,010 |
| [Coda Octopus Group, Inc. (CODA)](/companies/coda.md) | COM | $643.0k | <0.1% | 65,811 |  | Added +19,361 |
| Invesco QQQ Trust Series I | COM | $642.1k | <0.1% | 872 |  | New +872 |
| [Jabil Inc. (JBL)](/companies/jbl.md) | COM | $641.1k | <0.1% | 1,663 |  | Added +95 |
| [Home Depot, Inc. (HD)](/companies/hd.md) | COM | $637.1k | <0.1% | 1,806 |  | Reduced −244 |
| [Cipher Digital Inc. (CIFR)](/companies/cifr.md) | COM | $618.1k | <0.1% | 25,230 |  | Added +901 |
| [Unilever PLC Sponsored ADR (UL)](/companies/ul.md) | COM | $614.1k | <0.1% | 10,215 |  | Unchanged |
| [RTX Corporation (RTX)](/companies/rtx.md) | COM | $608.4k | <0.1% | 3,206 |  | Reduced −680 |
| [Extra Space Storage Inc. (EXR)](/companies/exr.md) | COM | $605.8k | <0.1% | 4,169 |  | Added +1,045 |
| [Comstock Holding Companies, Inc. Class A (CHCI)](/companies/chci.md) | COM | $600.7k | <0.1% | 37,569 |  | Added +23,072 |
| [Newmont Corporation (NEM)](/companies/nem.md) | COM | $600.0k | <0.1% | 6,424 |  | Added +2,824 |
| Nestle S.A. Sponsored ADR | COM | $594.9k | <0.1% | 5,793 |  | Unchanged |
| [Western Union Company (WU)](/companies/wu.md) | COM | $588.4k | <0.1% | 76,414 |  | New +76,414 |
| [Casey's General Stores, Inc. (CASY)](/companies/casy.md) | COM | $586.6k | <0.1% | 738 |  | Unchanged |
| [Lowe's Companies, Inc. (LOW)](/companies/low.md) | COM | $580.5k | <0.1% | 2,633 |  | Reduced −1,223 |
| iShares U.S. Financials ETF | COM | $578.6k | <0.1% | 4,538 |  | New +4,538 |
| [Clorox Company (CLX)](/companies/clx.md) | COM | $577.9k | <0.1% | 6,055 |  | Added +1,639 |
| [Acadian Asset Management Inc. (AAMI)](/companies/aami.md) | COM | $570.1k | <0.1% | 7,971 |  | New +7,971 |
| [Genuine Parts Company (GPC)](/companies/gpc.md) | COM | $567.2k | <0.1% | 4,807 |  | Added +755 |
| [American Electric Power Company, Inc. (AEP)](/companies/aep.md) | COM | $563.2k | <0.1% | 4,117 |  | Added +2,117 |
| [Automatic Data Processing, Inc. (ADP)](/companies/adp.md) | COM | $544.0k | <0.1% | 2,429 |  | Added +613 |
| [Enterprise Products Partners L.P. (EPD)](/companies/epd.md) | COM | $531.9k | <0.1% | 14,470 |  | Added +4,925 |
| iShares Biotechnology ETF | COM | $531.4k | <0.1% | 2,794 |  | New +2,794 |
| iShares U.S. Healthcare ETF | COM | $531.4k | <0.1% | 7,930 |  | New +7,930 |
| [Universal Corp (UVV)](/companies/uvv.md) | COM | $527.1k | <0.1% | 10,104 |  | Reduced −48,914 |
| [Taylor Devices, Inc. (TAYD)](/companies/tayd.md) | COM | $517.3k | <0.1% | 8,816 |  | New +8,816 |
| [Arcutis Biotherapeutics Inc (ARQT)](/companies/arqt.md) | COM | $516.4k | <0.1% | 19,696 |  | Added +5,943 |
| [Consolidated Edison, Inc. (ED)](/companies/ed.md) | COM | $516.0k | <0.1% | 4,665 |  | Added +1,226 |
| Credo Technology Group Holding Ltd. | COM | $508.5k | <0.1% | 1,870 |  | New +1,870 |
| [Getty Realty Corp. (GTY)](/companies/gty.md) | COM | $507.2k | <0.1% | 15,204 |  | Added +3,804 |
| [Royal Gold, Inc. (RGLD)](/companies/rgld.md) | COM | $502.6k | <0.1% | 2,518 |  | Added +453 |
| First Trust Consumer Discretionary AlphaDEX Fund | COM | $497.3k | <0.1% | 7,190 |  | Reduced −13,491 |
| First Trust Health Care AlphaDEX Fund | COM | $496.9k | <0.1% | 4,060 |  | New +4,060 |
| Aura Minerals Inc | COM | $495.4k | <0.1% | 7,869 |  | New +7,869 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $492.8k | <0.1% | 5,431 |  | Reduced −97 |
| [Textron Inc. (TXT)](/companies/txt.md) | COM | $488.6k | <0.1% | 5,327 |  | Added +1,579 |
| Millicom International Cellular SA | COM | $480.3k | <0.1% | 5,292 |  | New +5,292 |
| Marex Group Limited | COM | $480.1k | <0.1% | 7,877 |  | New +7,877 |
| [Biogen Inc. (BIIB)](/companies/biib.md) | COM | $467.6k | <0.1% | 2,164 |  | Unchanged |
| [Powell Industries, Inc. (POWL)](/companies/powl.md) | COM | $461.6k | <0.1% | 1,612 |  | Reduced −1,294 |
| [FIGS, Inc. Class A (FIGS)](/companies/figs.md) | COM | $451.4k | <0.1% | 44,128 |  | Added +23,957 |
| [First Bancorp (FBP)](/companies/fbp.md) | COM | $437.9k | <0.1% | 16,796 |  | Reduced −5,718 |
| [Littelfuse, Inc. (LFUS)](/companies/lfus.md) | COM | $436.2k | <0.1% | 958 |  | Unchanged |
| [Entergy Corporation (ETR)](/companies/etr.md) | COM | $431.3k | <0.1% | 3,755 |  | New +3,755 |
| Sol-Gel Technologies Ltd. | COM | $428.9k | <0.1% | 5,785 |  | New +5,785 |
| [Hess Midstream LP Class A (HESM)](/companies/hesm.md) | COM | $420.4k | <0.1% | 11,180 |  | Unchanged |
| [Delta Air Lines, Inc. (DAL)](/companies/dal.md) | COM | $414.9k | <0.1% | 4,430 |  | Unchanged |
| [Monster Beverage Corporation (MNST)](/companies/mnst.md) | COM | $410.8k | <0.1% | 4,274 |  | New +4,274 |
| [Astronics Corporation (ATRO)](/companies/atro.md) | COM | $407.1k | <0.1% | 5,010 |  | New +5,010 |
| [DT Midstream, Inc. (DTM)](/companies/dtm.md) | COM | $406.6k | <0.1% | 2,771 |  | New +2,771 |
| Vanguard Dividend Appreciation ETF | COM | $403.9k | <0.1% | 1,707 |  | Reduced −73 |
| [Archrock Inc. (AROC)](/companies/aroc.md) | COM | $399.6k | <0.1% | 9,817 |  | Added +823 |
| [Array Digital Infrastructure, Inc. (AD)](/companies/ad.md) | COM | $398.9k | <0.1% | 11,002 |  | Added +3,213 |
| [Power Solutions International, Inc. (PSIX)](/companies/psix.md) | COM | $397.6k | <0.1% | 10,224 |  | Reduced −97,278 |
| [Plains GP Holdings LP Class A (PAGP)](/companies/pagp.md) | COM | $395.0k | <0.1% | 16,275 |  | Unchanged |
| [Kinder Morgan Inc Class P (KMI)](/companies/kmi.md) | COM | $382.5k | <0.1% | 11,966 |  | Reduced −220 |
| [Energy Transfer LP (ET)](/companies/et.md) | COM | $377.6k | <0.1% | 19,750 |  | Unchanged |
| [Walt Disney Company (DIS)](/companies/dis.md) | COM | $372.9k | <0.1% | 3,874 |  | Unchanged |
| [TD SYNNEX Corporation (SNX)](/companies/snx.md) | COM | $372.4k | <0.1% | 1,393 |  | Reduced −326 |
| Eaton Corp. Plc | COM | $370.7k | <0.1% | 870 |  | Unchanged |
| [FedEx Freight Holding Company, Inc. (FDXF)](/companies/fdxf.md) | COM | $363.9k | <0.1% | 2,410 |  | New +2,410 |
| Vanguard FTSE All-World ex-US Index Fund | COM | $363.4k | <0.1% | 4,339 |  | New +4,339 |
| Seanergy Maritime Holdings Corp. | COM | $355.3k | <0.1% | 26,456 |  | New +26,456 |
| Caledonia Mining Corporation PLC | COM | $341.4k | <0.1% | 17,873 |  | Reduced −34,498 |
| [Palo Alto Networks, Inc. (PANW)](/companies/panw.md) | COM | $337.6k | <0.1% | 990 |  | Reduced −1,706 |
| [Merck & Co., Inc. (MRK)](/companies/mrk.md) | COM | $334.1k | <0.1% | 2,600 |  | Unchanged |
| [Element Solutions Inc (ESI)](/companies/esi.md) | COM | $322.6k | <0.1% | 6,757 |  | Reduced −1,718 |
| [Pro-Dex, Inc. (PDEX)](/companies/pdex.md) | COM | $321.8k | <0.1% | 5,496 |  | New +5,496 |
| [BorgWarner Inc. (BWA)](/companies/bwa.md) | COM | $318.2k | <0.1% | 4,792 |  | Reduced −773 |
| [McGrath RentCorp (MGRC)](/companies/mgrc.md) | COM | $317.8k | <0.1% | 2,626 |  | Added +297 |
| [TRX Gold Corporation (TRX)](/companies/trx.md) | COM | $313.3k | <0.1% | 379,726 |  | Added +16,997 |
| [Tapestry, Inc. (TPR)](/companies/tpr.md) | COM | $305.3k | <0.1% | 2,086 |  | New +2,086 |
| [Qnity Electronics, Inc. (Q)](/companies/q.md) | COM | $299.7k | <0.1% | 1,835 |  | Reduced −301 |
| [Kraft Heinz Company (KHC)](/companies/khc.md) | COM | $297.9k | <0.1% | 12,613 |  | Reduced −5,587 |
| [Columbia Banking System, Inc. (COLB)](/companies/colb.md) | COM | $290.2k | <0.1% | 9,054 |  | Unchanged |
| [Douglas Dynamics, Inc. (PLOW)](/companies/plow.md) | COM | $273.2k | <0.1% | 5,064 |  | Unchanged |
| State Street Health Care Select Sector SPDR ETF | COM | $267.8k | <0.1% | 1,688 |  | New +1,688 |
| [WisdomTree, Inc. (WT)](/companies/wt.md) | COM | $258.4k | <0.1% | 15,252 |  | Reduced −38,754 |
| [Texas Instruments Incorporated (TXN)](/companies/txn.md) | COM | $254.1k | <0.1% | 853 |  | Reduced −1,092 |
| [PNC Financial Services Group, Inc. (PNC)](/companies/pnc.md) | COM | $235.9k | <0.1% | 958 |  | New +958 |
| [American International Group, Inc. (AIG)](/companies/aig.md) | COM | $234.8k | <0.1% | 3,150 |  | Unchanged |
| [General Motors Company (GM)](/companies/gm.md) | COM | $232.8k | <0.1% | 3,020 |  | Added +20 |
| [Willis Lease Finance Corporation (WLFC)](/companies/wlfc.md) | COM | $228.8k | <0.1% | 1,000 |  | New +1,000 |
| [Carrier Global Corp. (CARR)](/companies/carr.md) | COM | $228.1k | <0.1% | 3,110 |  | New +3,110 |
| [Perimeter Solutions Inc (PRM)](/companies/prm.md) | COM | $227.3k | <0.1% | 6,375 |  | New +6,375 |
| [Old Dominion Freight Line, Inc. (ODFL)](/companies/odfl.md) | COM | $226.1k | <0.1% | 1,044 |  | Reduced −360 |
| [Oil-Dri Corporation of America (ODC)](/companies/odc.md) | COM | $224.9k | <0.1% | 2,200 |  | New +2,200 |
| [PepsiCo, Inc. (PEP)](/companies/pep.md) | COM | $222.3k | <0.1% | 1,642 |  | Reduced −11,790 |
| [Brink's Company (BCO)](/companies/bco.md) | COM | $222.0k | <0.1% | 2,349 |  | Unchanged |
| [Amphenol Corporation Class A (APH)](/companies/aph.md) | COM | $218.6k | <0.1% | 1,240 |  | New +1,240 |
| VanEck Agribusiness ETF | COM | $218.5k | <0.1% | 2,759 |  | New +2,759 |
| [PPG Industries, Inc. (PPG)](/companies/ppg.md) | COM | $218.3k | <0.1% | 1,800 |  | New +1,800 |
| [UnitedHealth Group Incorporated (UNH)](/companies/unh.md) | COM | $216.2k | <0.1% | 520 |  | Reduced −1,873 |
| [Northern Technologies International Corporation (NTIC)](/companies/ntic.md) | COM | $214.0k | <0.1% | 25,000 |  | Unchanged |
| [ServiceNow, Inc. (NOW)](/companies/now.md) | COM | $208.5k | <0.1% | 2,100 |  | New +2,100 |
| [United Bankshares, Inc. (UBSI)](/companies/ubsi.md) | COM | $208.5k | <0.1% | 4,549 |  | New +4,549 |
| State Street SPDR Bloomberg Convertible Securities ETF | COM | $205.0k | <0.1% | 1,901 |  | New +1,901 |
| [Starbucks Corporation (SBUX)](/companies/sbux.md) | COM | $204.4k | <0.1% | 2,000 |  | New +2,000 |
| [Nephros, Inc. (NEPH)](/companies/neph.md) | COM | $190.9k | <0.1% | 53,479 |  | Added +34,353 |
| Porsche Automobil Holding SE Unsponsored ADR | COM | $183.3k | <0.1% | 59,480 |  | Added +518 |
| [Eledon Pharmaceuticals, Inc. (ELDN)](/companies/eldn.md) | COM | $141.5k | <0.1% | 35,925 |  | New +35,925 |
| [Intellicheck Inc (IDN)](/companies/idn.md) | COM | $122.5k | <0.1% | 29,874 |  | Added +4,404 |
| [Dakota Gold Corp (DC)](/companies/dc.md) | COM | $71.4k | <0.1% | 16,762 |  | Added +604 |
| [Webstar Technology Group, Inc. (WBSR)](/companies/wbsr.md) | COM | $1.4k | <0.1% | 34,436 |  | New +34,436 |
| YaSheng Group | COM | $297 | <0.1% | 10,000 |  | New +10,000 |
| Sinovac Biotech Ltd. | COM | $0 | 0.0% | 13,018 |  | New +13,018 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Agnico Eagle Mines Limited (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,405 |
| [Alaska Air Group, Inc. (ALK)](/companies/alk.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,361 |
| [Alignment Healthcare, Inc. (ALHC)](/companies/alhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,440 |
| [Allstate Corporation (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,778 |
| [Alphatec Holdings, Inc. (ATEC)](/companies/atec.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,384 |
| Amer Sports, Inc. | COM | $0 | 0.0% | 0 |  | Sold out −52,436 |
| [Apollo Global Management Inc (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,781 |
| [Applied Materials, Inc. (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,106 |
| [Artivion, Inc. (AORT)](/companies/aort.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,222 |
| [Avery Dennison Corporation (AVY)](/companies/avy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,178 |
| [AZZ Inc. (AZZ)](/companies/azz.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,467 |
| [BioCryst Pharmaceuticals, Inc. (BCRX)](/companies/bcrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,286 |
| [BJ's Wholesale Club Holdings, Inc. (BJ)](/companies/bj.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,284 |
| [BRP, Inc. (DOO)](/companies/doo.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,386 |
| [Carriage Services Inc. (CSV)](/companies/csv.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,887 |
| Catalyst Pharmaceuticals, Inc. | COM | $0 | 0.0% | 0 |  | Sold out −12,616 |
| [Cencora, Inc. (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −803 |
| [Cleanspark, Inc. (CLSK)](/companies/clsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,796 |
| [Covista Inc. (CVSA)](/companies/cvsa.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,462 |
| [CSP Inc. (CSPI)](/companies/cspi.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [Darden Restaurants, Inc. (DRI)](/companies/dri.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,802 |
| [Embraer S.A. Sponsored ADR (EMBJ)](/companies/embj.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,893 |
| Exxon Mobil Corporation | COM | $0 | 0.0% | 0 |  | Sold out −92,074 |
| First Trust Consumer Staples AlphaDEX Fund | COM | $0 | 0.0% | 0 |  | Sold out −20,341 |
| First Trust Energy AlphaDEX Fund | COM | $0 | 0.0% | 0 |  | Sold out −71,385 |
| [Flotek Industries, Inc. (FTK)](/companies/ftk.md) | COM | $0 | 0.0% | 0 |  | Sold out −86,370 |
| [Flowserve Corporation (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,752 |
| [Fortinet, Inc. (FTNT)](/companies/ftnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,625 |
| [Genworth Financial, Inc. (GNW)](/companies/gnw.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,021 |
| Grab Holdings Limited Class A | COM | $0 | 0.0% | 0 |  | Sold out −63,114 |
| [HCI Group, Inc. (HCI)](/companies/hci.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,797 |
| [Hennessy Advisors, Inc. (HNNA)](/companies/hnna.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,894 |
| [Hershey Company (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,300 |
| [Hesai Group Sponsored ADR (HSAI)](/companies/hsai.md) | COM | $0 | 0.0% | 0 |  | Sold out −92,835 |
| Honeywell International Inc. | COM | $0 | 0.0% | 0 |  | Sold out −1,140 |
| [Huntington Bancshares Incorporated (HBAN)](/companies/hban.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,070 |
| IBEX Ltd | COM | $0 | 0.0% | 0 |  | Sold out −12,649 |
| [IDEXX Laboratories, Inc. (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −596 |
| [Integra Resources Corp (ITRG)](/companies/itrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −234,988 |
| [Intercontinental Exchange, Inc. (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,009 |
| International General Insurance Holdings Ltd. | COM | $0 | 0.0% | 0 |  | Sold out −14,427 |
| [Itron, Inc. (ITRI)](/companies/itri.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,429 |
| [Limbach Holdings, Inc. (LMB)](/companies/lmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,939 |
| Masimo Corporation | COM | $0 | 0.0% | 0 |  | Sold out −6,310 |
| [Mastercard Incorporated Class A (MA)](/companies/ma.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,316 |
| [Nasdaq, Inc. (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,231 |
| [Netflix, Inc. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,670 |
| [NextDecade Corp. (NEXT)](/companies/next.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [Northrop Grumman Corp. (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −768 |
| [OGE Energy Corp. (OGE)](/companies/oge.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,607 |
| [Old Republic International Corporation (ORI)](/companies/ori.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,139 |
| [OR Royalties Inc. (OR)](/companies/or.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,307 |
| [Palomar Holdings, Inc. (PLMR)](/companies/plmr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,316 |
| [Paymentus Holdings, Inc Class A (PAY)](/companies/pay.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,233 |
| [PennyMac Financial Services, Inc. (PFSI)](/companies/pfsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [Pfizer Inc. (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,840 |
| [Phibro Animal Health Corporation Class A (PAHC)](/companies/pahc.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,340 |
| [Primoris Services Corporation (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,377 |
| [QXO, Inc. (QXO)](/companies/qxo.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,518 |
| Royal Caribbean Group | COM | $0 | 0.0% | 0 |  | Sold out −47,598 |
| [Skyward Specialty Insurance Group, Inc. (SKWD)](/companies/skwd.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,821 |
| [S&P Global, Inc. (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −875 |
| Sportradar Group AG Class A | COM | $0 | 0.0% | 0 |  | Sold out −66,008 |
| [Terex Corporation (TEX)](/companies/tex.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,913 |
| [T-Mobile US, Inc. (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,175 |
| [TPG Inc Class A (TPG)](/companies/tpg.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,810 |
| [Triple Flag Precious Metals Corp. (TFPM)](/companies/tfpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,490 |
| [UFP Technologies, Inc. (UFPT)](/companies/ufpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,437 |
| [Viper Energy, Inc. (VNOM)](/companies/vnom.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,303 |
| [Visa Inc. Class A (V)](/companies/v.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,854 |
| [Waste Management, Inc. (WM)](/companies/wm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,030 |
| [Wheaton Precious Metals Corp (WPM)](/companies/wpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,762 |
| [Wintrust Financial Corporation (WTFC)](/companies/wtfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,163 |
| [Xylem Inc. (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,678 |
| [Yum! Brands, Inc. (YUM)](/companies/yum.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,104 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-090274. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.