Latest Navellier & Associates Inc Stock Portfolio
$811Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Navellier & Associates Inc and it’s 13F Hedge Fund Stock Holdings
NAVELLIER & ASSOCIATES INC is a hedge fund based in RENO, NV. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $661.2 Millions. In it's latest 13F Holdings report, NAVELLIER & ASSOCIATES INC reported an equity portfolio of $811.6 Millions as of 31 Mar, 2024.
The top stock holdings of NAVELLIER & ASSOCIATES INC are NVDA, SMCI, EME. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in SUPER MICRO COMPUTER, INC.
The fund managers got completely rid off INTER PARFUMS, INC. (IPAR), PBF ENERGY, INC. CLASS A (PBF) and AXCELIS TECHNOLOGIES, INC. (ACLS) stocks. They significantly reduced their stock positions in LAMB WESTON HOLDINGS, INC. (LW), CATALYST PHARMACEUTICALS, INC. (CPRX) and FIRST TRUST ENERGY ALPHADEX FUND (CARZ). NAVELLIER & ASSOCIATES INC opened new stock positions in CROWDSTRIKE HOLDINGS, INC. CLASS A (CRWD), VERTIV HOLDINGS CO. CLASS A (VRT) and PARSONS CORPORATION (PSN). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORPORATION (PGR), ISHARES CORE S&P MID-CAP ETF (AGG) and AMPHASTAR PHARMACEUTICALS, INC. (AMPH).
The top stock holdings of NAVELLIER & ASSOCIATES INC are NVDA, SMCI, EME. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in SUPER MICRO COMPUTER, INC.
The fund managers got completely rid off INTER PARFUMS, INC. (IPAR), PBF ENERGY, INC. CLASS A (PBF) and AXCELIS TECHNOLOGIES, INC. (ACLS) stocks. They significantly reduced their stock positions in LAMB WESTON HOLDINGS, INC. (LW), CATALYST PHARMACEUTICALS, INC. (CPRX) and FIRST TRUST ENERGY ALPHADEX FUND (CARZ). NAVELLIER & ASSOCIATES INC opened new stock positions in CROWDSTRIKE HOLDINGS, INC. CLASS A (CRWD), VERTIV HOLDINGS CO. CLASS A (VRT) and PARSONS CORPORATION (PSN). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORPORATION (PGR), ISHARES CORE S&P MID-CAP ETF (AGG) and AMPHASTAR PHARMACEUTICALS, INC. (AMPH).
New Buys
| Ticker | $ Bought |
|---|---|
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 9,149,960 |
| VERTIV HOLDINGS CO. CLASS A | 6,726,510 |
| PARSONS CORPORATION | 6,375,370 |
| ALLSTATE CORPORATION | 5,203,680 |
| CENCORA, INC. | 5,032,340 |
| NUTANIX, INC. CLASS A | 4,653,130 |
| INSIGHT ENTERPRISES, INC. | 4,511,290 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | 3,020,960 |
New stocks bought by Navellier & Associates Inc
Additions
| Ticker | % Inc. |
|---|---|
| PROGRESSIVE CORPORATION | 943 |
| ISHARES CORE S&P MID-CAP ETF | 400 |
| AMPHASTAR PHARMACEUTICALS, INC. | 347 |
| PERMIAN RESOURCES CORPORATION CLASS A | 344 |
| COMFORT SYSTEMS USA, INC. | 256 |
| OPERA LIMITED SPONSORED ADR | 231 |
| LIMBACH HOLDINGS, INC. | 231 |
| VERIZON COMMUNICATIONS INC. | 133 |
Additions to existing portfolio by Navellier & Associates Inc
Reductions
| Ticker | % Reduced |
|---|---|
| LAMB WESTON HOLDINGS, INC. | -96.72 |
| CATALYST PHARMACEUTICALS, INC. | -91.04 |
| FIRST TRUST ENERGY ALPHADEX FUND | -88.13 |
| DARDEN RESTAURANTS, INC. | -82.32 |
| DHT HOLDINGS, INC. | -76.02 |
| RAMBUS INC. | -69.99 |
| VALERO ENERGY CORPORATION | -68.99 |
| EOG RESOURCES, INC. | -68.65 |
Navellier & Associates Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TARGET HOSPITALITY CORP. | -1,120,780 |
| ARHAUS, INC. CLASS A | -1,217,870 |
| LIVENT CORPORATION | -1,719,640 |
| PBF ENERGY, INC. CLASS A | -3,781,920 |
| VIPSHOP HOLDINGS LTD SPONSORED ADR | -1,205,940 |
| HF SINCLAIR CORPORATION | -2,936,100 |
| EXTREME NETWORKS, INC. | -920,402 |
| FORTINET, INC. | -2,503,800 |
Navellier & Associates Inc got rid off the above stocks
Current Stock Holdings of Navellier & Associates Inc
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON, INC. | 0.92 | 84,464 | 7,441,300 | REDUCED | -4.27 | |
| AAPL | APPLE INC. | 1.32 | 62,564 | 10,728,500 | REDUCED | -1.41 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.34 | 26,633 | 2,764,240 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.22 | 33,333 | 1,813,320 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.04 | 4,578 | 289,925 | REDUCED | -5.53 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE, INC. | 0.80 | 35,493 | 6,463,240 | REDUCED | -4.24 | |
| ABC | CENCORA, INC. | 0.62 | 20,710 | 5,032,340 | NEW | ||
| ABR | ARBOR REALTY TRUST INC | 0.03 | 20,174 | 267,304 | REDUCED | -4.37 | |
| ABT | ABBOTT LABORATORIES | 0.10 | 6,917 | 786,186 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAPITAL GROUP LTD. | 0.34 | 29,871 | 2,761,280 | ADDED | 2.7 | |
| ACLS | AXCELIS TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC CLASS A | 0.04 | 920 | 318,881 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC. | 0.20 | 3,160 | 1,594,540 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES, INC. | 0.10 | 3,983 | 787,798 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 0.06 | 1,997 | 498,786 | REDUCED | -4.72 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.27 | 35,825 | 2,176,010 | ADDED | 400 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.22 | 14,329 | 1,801,300 | REDUCED | -1.37 | |
| AGG | ISHARES U.S. ENERGY ETF | 0.18 | 30,433 | 1,503,390 | NEW | ||
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.17 | 10,203 | 1,378,020 | REDUCED | -27.63 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.10 | 1,480 | 778,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.08 | 5,910 | 653,173 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. FINANCIALS ETF | 0.07 | 5,788 | 553,622 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0.06 | 6,273 | 514,198 | ADDED | 3.89 | |
| AGG | ISHARES U.S. CONSUMER STAPLES ETF | 0.06 | 7,170 | 484,907 | NEW | ||
| AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.06 | 3,221 | 475,838 | ADDED | 36.71 | |
| AGG | ISHARES MSCI EAFE ETF | 0.04 | 4,092 | 326,787 | NEW | ||
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC. | 0.27 | 149,293 | 2,202,070 | ADDED | 1.82 | |
| AGYS | AGILYSYS, INC. | 0.06 | 5,527 | 465,705 | REDUCED | -3.1 | |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 0.03 | 3,150 | 246,236 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 0.09 | 3,674 | 725,799 | ADDED | 2.91 | |
| ALB | ALBEMARLE CORPORATION | 0.03 | 1,900 | 250,306 | UNCHANGED | 0.00 | |
| ALGM | ALLEGRO MICROSYSTEMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORPORATION | 0.64 | 30,077 | 5,203,680 | NEW | ||
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC. | 0.34 | 33,589 | 2,726,080 | ADDED | 2.64 | |
| AMAT | APPLIED MATERIALS, INC. | 0.03 | 1,104 | 227,655 | REDUCED | -40.39 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 0.04 | 1,911 | 344,916 | REDUCED | -0.68 | |
| AMGN | AMGEN INC. | 0.55 | 15,729 | 4,472,070 | REDUCED | -24.8 | |
| AMKR | AMKOR TECHNOLOGY, INC. | 0.07 | 17,178 | 553,819 | ADDED | 4.13 | |
| AMP | AMERIPRISE FINANCIAL, INC. | 0.03 | 615 | 269,641 | UNCHANGED | 0.00 | |
| AMPH | AMPHASTAR PHARMACEUTICALS, INC. | 0.19 | 34,591 | 1,518,890 | ADDED | 347 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMR | ALPHA METALLURGICAL RESOURCES, INC. | 0.08 | 1,907 | 631,541 | ADDED | 1.76 | |
| AMZN | AMAZON.COM, INC. | 0.42 | 19,143 | 3,453,010 | ADDED | 2.49 | |
| ANET | ARISTA NETWORKS, INC. | 0.68 | 18,942 | 5,492,800 | REDUCED | -4.36 | |
| ANF | ABERCROMBIE & FITCH CO. CLASS A | 0.06 | 4,075 | 510,720 | ADDED | 7.8 | |
| AON | AON PLC CLASS A | 0.04 | 855 | 285,331 | UNCHANGED | 0.00 | |
| APPF | APPFOLIO INC CLASS A | 0.03 | 1,000 | 246,740 | NEW | ||
| ARCO | ARCOS DORADOS HOLDINGS, INC. CLASS A | 0.02 | 16,281 | 181,045 | ADDED | 8.18 | |
| ARHS | ARHAUS, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AROC | ARCHROCK INC. | 0.62 | 253,594 | 4,988,190 | ADDED | 6.22 | |
| AVGO | BROADCOM INC. | 0.90 | 5,527 | 7,324,980 | REDUCED | -20.35 | |
| AXON | AXON ENTERPRISE INC | 0.54 | 14,071 | 4,402,530 | ADDED | 3.89 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.10 | 3,526 | 802,835 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.09 | 18,544 | 703,188 | ADDED | 57.9 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A | 0.44 | 24,027 | 3,566,570 | REDUCED | -6.18 | |
| BC | BRUNSWICK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCC | BOISE CASCADE CO. | 0.13 | 6,799 | 1,042,760 | ADDED | 2.89 | |
| BELFB | BEL FUSE INC. CLASS B | 0.18 | 24,007 | 1,447,860 | REDUCED | -2.74 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS | 0.26 | 36,596 | 2,111,220 | REDUCED | -6.15 | |
| BIIB | BIOGEN INC. | 0.06 | 2,164 | 466,623 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP. | 0.86 | 15,756 | 6,944,140 | ADDED | 2.5 | |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 1.35 | 52,560 | 10,961,400 | ADDED | 4.69 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.10 | 14,551 | 789,101 | NEW | ||
| BRFS | BRF SA SPONSORED ADR | 0.08 | 201,923 | 658,269 | NEW | ||
| BSM | BLACK STONE MINERALS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.04 | 4,970 | 340,395 | ADDED | 5.3 | |
| BWMN | BOWMAN CONSULTING GROUP, LTD. | 0.06 | 14,203 | 494,122 | ADDED | 1.49 | |
| BWXT | BWX TECHNOLOGIES, INC. | 0.34 | 27,170 | 2,788,180 | REDUCED | -5.91 | |
| BX | BLACKSTONE INC. | 0.03 | 2,000 | 262,740 | REDUCED | -20.00 | |
| C | CITIGROUP INC. | 0.12 | 15,476 | 978,702 | ADDED | 62.02 | |
| CAMT | CAMTEK LTD | 0.09 | 8,433 | 706,432 | NEW | ||
| CARZ | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 0.52 | 57,839 | 4,219,960 | REDUCED | -10.39 | |
| CARZ | FIRST TRUST FINANCIALS ALPHADEX FUND | 0.47 | 80,537 | 3,827,130 | REDUCED | -9.1 | |
| CARZ | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 0.46 | 57,822 | 3,731,670 | REDUCED | -8.91 | |
| CARZ | FIRST TRUST HEALTH CARE ALPHADEX FUND | 0.37 | 27,566 | 3,020,960 | NEW | ||
| CARZ | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 0.34 | 20,648 | 2,783,760 | REDUCED | -34.43 | |
| CARZ | FIRST TRUST ENERGY ALPHADEX FUND | 0.06 | 25,116 | 470,423 | REDUCED | -88.13 | |
| CARZ | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 0.06 | 6,868 | 470,389 | NEW | ||
| CARZ | FIRST TRUST MATERIALS ALPHADEX FUND | 0.05 | 6,084 | 434,033 | NEW | ||
| CASY | CASEY'S GENERAL STORES, INC. | 0.03 | 738 | 235,016 | UNCHANGED | 0.00 | |
| CDW | CDW CORPORATION | 0.39 | 12,396 | 3,170,650 | REDUCED | -6.03 | |
| CECE | CECO ENVIRONMENTAL CORP. | 0.25 | 89,380 | 2,057,530 | REDUCED | -21.77 | |
| CEIX | CONSOL ENERGY INC | 0.13 | 12,686 | 1,062,580 | REDUCED | -51.32 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.36 | 32,925 | 2,964,900 | REDUCED | -6.14 | |
| CLF | CLEVELAND-CLIFFS INC | 0.03 | 10,288 | 233,949 | NEW | ||
| CLPT | CLEARPOINT NEURO, INC. | 0.04 | 50,000 | 340,000 | NEW | ||
| CMCSA | COMCAST CORPORATION CLASS A | 0.03 | 4,632 | 200,797 | UNCHANGED | 0.00 | |
| COCO | VITA COCO COMPANY, INC. | 0.19 | 62,203 | 1,519,620 | ADDED | 5.41 | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 0.20 | 65,995 | 1,588,500 | UNCHANGED | 0.00 | |
| COKE | COCA-COLA CONSOLIDATED, INC. | 0.54 | 5,152 | 4,360,710 | ADDED | 5.12 | |
| COO | COOPER COMPANIES, INC. | 0.05 | 4,298 | 436,075 | NEW | ||
| COO | COOPER COMPANIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 2.02 | 128,952 | 16,413,000 | REDUCED | -2.22 | |
| COST | COSTCO WHOLESALE CORPORATION | 1.51 | 16,759 | 12,277,800 | ADDED | 30.34 | |
| CPA | COPA HOLDINGS, S.A. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART, INC. | 0.64 | 90,205 | 5,224,670 | REDUCED | -35.52 | |
| CPRX | CATALYST PHARMACEUTICALS, INC. | 0.03 | 13,828 | 220,418 | REDUCED | -91.04 | |
| CRM | SALESFORCE, INC. | 0.18 | 4,855 | 1,462,230 | UNCHANGED | 0.00 | |
| CROX | CROCS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 0.25 | 28,085 | 2,005,830 | ADDED | 2.93 | |
| CRT | CROSS TIMBERS ROYALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.13 | 28,541 | 9,149,960 | NEW | ||
| CSCO | CISCO SYSTEMS, INC. | 0.24 | 39,056 | 1,949,260 | REDUCED | -4.36 | |
| CSPI | CSP INC. | 0.14 | 62,754 | 1,158,440 | REDUCED | -2.57 | |
| CSWI | CSW INDUSTRIALS, INC. | 0.05 | 1,772 | 415,711 | NEW | ||
| CSX | CSX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC. | 0.07 | 19,525 | 544,357 | ADDED | 1.47 | |
| CUBE | CUBESMART | 0.38 | 68,517 | 3,098,340 | REDUCED | -5.77 | |
| CVS | CVS HEALTH CORPORATION | 0.04 | 3,675 | 293,118 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 0.43 | 21,909 | 3,455,940 | ADDED | 15.55 | |
| CWCO | CONSOLIDATED WATER CO. LTD. | 0.32 | 88,011 | 2,579,600 | ADDED | 12.83 | |
| CX | CEMEX SAB DE CV SPONSORED ADR | 0.25 | 226,814 | 2,043,590 | ADDED | 6.77 | |
| CYBR | CYBERARK SOFTWARE LTD. | 0.27 | 8,186 | 2,174,450 | NEW | ||
| DD | DUPONT DE NEMOURS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHT | DHT HOLDINGS, INC. | 0.06 | 38,679 | 444,809 | REDUCED | -76.02 | |
| DINO | HF SINCLAIR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY COMPANY | 0.11 | 7,271 | 889,696 | UNCHANGED | 0.00 | |
| DKS | DICK'S SPORTING GOODS, INC. | 0.25 | 8,990 | 2,021,490 | ADDED | 3.61 | |
| DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.11 | 40,628 | 927,131 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LIMITED | 0.07 | 6,019 | 543,937 | ADDED | 2.31 | |
| DRI | DARDEN RESTAURANTS, INC. | 0.09 | 4,559 | 762,037 | REDUCED | -82.32 | |
| ED | CONSOLIDATED EDISON, INC. | 0.04 | 3,989 | 362,275 | NEW | ||
| EGY | VAALCO ENERGY, INC. | 0.13 | 146,720 | 1,022,640 | NEW | ||
| ELF | E.L.F. BEAUTY, INC. | 1.06 | 43,864 | 8,598,660 | ADDED | 4.53 | |
| ELTK | ELTEK LTD | 0.12 | 88,611 | 987,127 | ADDED | 8.29 | |
| EME | EMCOR GROUP, INC. | 2.77 | 64,217 | 22,488,800 | ADDED | 39.31 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.21 | 24,070 | 1,717,400 | REDUCED | -1.04 | |
| ENIC | ENEL CHILE SA SPONSORED ADR | 0.11 | 297,181 | 906,402 | ADDED | 0.16 | |
| EOG | EOG RESOURCES, INC. | 0.46 | 29,200 | 3,732,930 | REDUCED | -68.65 | |
| ERF | ENERPLUS CORPORATION | 0.03 | 10,925 | 214,786 | REDUCED | -2.17 | |
| ETN | EATON CORP. PLC | 0.81 | 20,965 | 6,555,340 | REDUCED | -18.37 | |
| EXR | EXTRA SPACE STORAGE INC. | 0.06 | 3,603 | 529,691 | REDUCED | -6.71 | |
| EXTR | EXTREME NETWORKS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MOTOR COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.31 | 16,100 | 2,509,020 | REDUCED | -13.44 | |
| FBP | FIRST BANCORP | 0.07 | 31,538 | 553,177 | ADDED | 4.43 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.04 | 4,786 | 355,058 | ADDED | 27.12 | |
| FIX | COMFORT SYSTEMS USA, INC. | 0.57 | 14,479 | 4,600,120 | ADDED | 256 | |
| FSS | FEDERAL SIGNAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 0.25 | 80,487 | 2,021,030 | ADDED | 3.23 | |
| FTNT | FORTINET, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRG | FIRST WATCH RESTAURANT GROUP, INC. | 0.06 | 20,934 | 515,395 | NEW | ||
| GBDC | GOLUB CAPITAL BDC, INC. | 0.05 | 25,133 | 417,962 | ADDED | 2.97 | |
| GD | GENERAL DYNAMICS CORPORATION | 0.42 | 11,917 | 3,366,430 | REDUCED | -6.17 | |
| GHM | GRAHAM CORPORATION | 0.06 | 18,976 | 517,665 | NEW | ||
| GLD | SPDR GOLD SHARES | 0.08 | 3,007 | 618,600 | ADDED | 0.47 | |
| GMS | GMS, INC. | 0.04 | 3,682 | 358,406 | ADDED | 5.87 | |
| GNW | GENWORTH FINANCIAL, INC. CLASS A | 0.02 | 27,417 | 176,291 | ADDED | 8.33 | |
| GOOG | ALPHABET INC. CLASS A | 0.18 | 9,655 | 1,457,230 | ADDED | 3.21 | |
| GOOG | ALPHABET INC. CLASS C | 0.11 | 5,850 | 890,721 | ADDED | 2.63 | |
| GPC | GENUINE PARTS COMPANY | 0.06 | 3,278 | 507,861 | REDUCED | -6.74 | |
| GSHD | GOOSEHEAD INSURANCE, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTY | GETTY REALTY CORP. | 0.04 | 12,911 | 353,111 | REDUCED | -6.79 | |
| HAL | HALLIBURTON COMPANY | 0.09 | 17,435 | 687,288 | ADDED | 10.81 | |
| HD | HOME DEPOT, INC. | 0.23 | 4,826 | 1,851,180 | REDUCED | -1.55 | |
| HDSN | HUDSON TECHNOLOGIES, INC. | 0.15 | 112,826 | 1,242,210 | REDUCED | -1.12 | |
| HEI | HEICO CORPORATION | 0.08 | 3,253 | 621,323 | NEW | ||
| HESM | HESS MIDSTREAM LP CLASS A | 0.03 | 7,010 | 253,271 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 0.65 | 18,139 | 5,286,970 | REDUCED | -6.16 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.09 | 3,356 | 688,868 | REDUCED | -4.74 | |
| HP | HELMERICH & PAYNE, INC. | 0.06 | 11,187 | 470,525 | ADDED | 10.87 | |
| HSY | HERSHEY COMPANY | 0.04 | 1,519 | 295,381 | ADDED | 0.73 | |
| HUBB | HUBBELL INCORPORATED | 0.68 | 13,204 | 5,480,430 | REDUCED | -5.15 | |
| HURN | HURON CONSULTING GROUP INC. | 0.09 | 7,350 | 710,157 | REDUCED | -3.11 | |
| HWM | HOWMET AEROSPACE INC. | 0.11 | 12,943 | 885,689 | ADDED | 5.89 | |
| IBKR | INTERACTIVE BROKERS GROUP, INC. CLASS A | 0.06 | 4,308 | 481,247 | ADDED | 2.94 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.13 | 5,491 | 1,048,510 | REDUCED | -2.19 | |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 0.09 | 5,030 | 691,273 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES, INC. | 0.03 | 373 | 201,394 | UNCHANGED | 0.00 | |
| IGIC | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD. | 0.11 | 63,410 | 858,571 | ADDED | 7.37 | |
| INGR | INGREDION INCORPORATED | 0.44 | 30,254 | 3,535,180 | REDUCED | -5.36 | |
| INSW | INTERNATIONAL SEAWAYS, INC. | 0.16 | 24,852 | 1,322,130 | ADDED | 82.23 | |
| INTC | INTEL CORPORATION | 0.11 | 20,478 | 904,513 | ADDED | 79.73 | |
| INTU | INTUIT INC. | 0.03 | 323 | 209,950 | NEW | ||
| IPAR | INTER PARFUMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRI | ITRON, INC. | 0.12 | 10,141 | 938,245 | NEW | ||
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 0.03 | 8,815 | 246,467 | NEW | ||
| JBL | JABIL INC. | 0.03 | 1,710 | 229,055 | ADDED | 7.34 | |
| JNJ | JOHNSON & JOHNSON | 0.35 | 18,158 | 2,872,410 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO. | 0.24 | 9,740 | 1,950,920 | UNCHANGED | 0.00 | |
| KLAC | KLA CORPORATION | 0.32 | 3,704 | 2,587,500 | ADDED | 0.68 | |
| KMB | KIMBERLY-CLARK CORPORATION | 0.37 | 23,405 | 3,027,410 | REDUCED | -5.99 | |
| KNSL | KINSALE CAPITAL GROUP, INC. | 0.20 | 3,082 | 1,617,250 | ADDED | 6.06 | |
| KO | COCA-COLA COMPANY | 0.20 | 27,141 | 1,660,510 | ADDED | 71.58 | |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORED ADR CLASS L | 0.64 | 53,891 | 5,238,200 | ADDED | 1.75 | |
| KR | KROGER CO. | 0.12 | 17,063 | 974,809 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 0.09 | 5,893 | 703,704 | REDUCED | -7.05 | |
| LI | LI AUTO, INC. SPONSORED ADR CLASS A | 0.38 | 100,652 | 3,047,740 | ADDED | 5.54 | |
| LLY | ELI LILLY AND COMPANY | 2.45 | 25,605 | 19,919,700 | ADDED | 6.22 | |
| LMB | LIMBACH HOLDINGS, INC. | 0.10 | 19,414 | 804,128 | ADDED | 231 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.36 | 6,380 | 2,902,170 | REDUCED | -5.89 | |
| LNG | CHENIERE ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.17 | 21,774 | 1,355,210 | ADDED | 13.46 | |
| LOW | LOWE'S COMPANIES, INC. | 0.22 | 6,911 | 1,760,440 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD. | 0.45 | 94,027 | 3,616,280 | ADDED | 4.83 | |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 0.16 | 4,988 | 1,317,830 | ADDED | 3.55 | |
| LRCX | LAM RESEARCH CORPORATION | 0.41 | 3,460 | 3,361,630 | UNCHANGED | 0.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 0.03 | 2,662 | 208,248 | NEW | ||
| LTHM | LIVENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC. | 0.48 | 9,904 | 3,869,000 | REDUCED | -3.58 | |
| LW | LAMB WESTON HOLDINGS, INC. | 0.03 | 2,506 | 266,984 | REDUCED | -96.72 | |
| LWAY | LIFEWAY FOODS, INC. | 0.14 | 68,171 | 1,173,900 | ADDED | 83.35 | |
| LYTS | LSI INDUSTRIES INC. | 0.12 | 61,475 | 929,502 | ADDED | 1.62 | |
| MA | MASTERCARD INCORPORATED CLASS A | 0.10 | 1,728 | 832,153 | REDUCED | -11.52 | |
| MASI | MASIMO CORPORATION | 0.11 | 6,310 | 926,624 | UNCHANGED | 0.00 | |
| MATX | MATSON, INC. | 0.03 | 2,392 | 268,861 | ADDED | 7.26 | |
| MCD | MCDONALD'S CORPORATION | 0.22 | 6,250 | 1,762,190 | REDUCED | -1.54 | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 0.03 | 2,376 | 213,151 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORPORATION | 0.03 | 425 | 228,161 | REDUCED | -2.07 | |
| META | META PLATFORMS INC CLASS A | 0.64 | 10,669 | 5,180,640 | ADDED | 0.02 | |
| MGRC | MCGRATH RENTCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLI | MUELLER INDUSTRIES, INC. | 0.12 | 18,109 | 976,618 | ADDED | 5.09 | |
| MMYT | MAKEMYTRIP LTD. | 0.27 | 30,359 | 2,157,010 | NEW | ||
| MNSO | MINISO GROUP HOLDING LTD. SPONSORED ADR | 0.19 | 74,912 | 1,535,700 | ADDED | 5.76 | |
| MOD | MODINE MANUFACTURING COMPANY | 0.27 | 23,140 | 2,202,700 | REDUCED | -2.56 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.88 | 35,473 | 7,147,810 | ADDED | 0.37 | |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 0.05 | 565 | 382,742 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO., INC. | 0.25 | 15,565 | 2,053,740 | REDUCED | -5.59 | |
| MRO | MARATHON OIL CORPORATION | 0.04 | 12,279 | 347,987 | REDUCED | -3.6 | |
| MSCI | MSCI INC. CLASS A | 0.14 | 1,953 | 1,094,560 | ADDED | 2.95 | |
| MSFT | MICROSOFT CORPORATION | 1.77 | 34,211 | 14,393,200 | ADDED | 0.83 | |
| MSM | MSC INDUSTRIAL DIRECT CO., INC. CLASS A | 0.20 | 16,760 | 1,626,390 | REDUCED | -5.21 | |
| NDAQ | NASDAQ, INC. | 0.03 | 4,137 | 261,039 | ADDED | 0.34 | |
| NDSN | NORDSON CORPORATION | 0.07 | 2,158 | 592,457 | ADDED | 2.96 | |
| NECB | NORTHEAST COMMUNITY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY, INC. | 0.10 | 12,072 | 771,495 | ADDED | 0.01 | |
| NHC | NATIONAL HEALTHCARE CORPORATION | 0.09 | 7,301 | 690,018 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP. | 0.04 | 771 | 368,986 | ADDED | 3.77 | |
| NOG | NORTHERN OIL AND GAS, INC. | 0.03 | 5,744 | 227,922 | NEW | ||
| NOVT | NOVANTA INC | 0.03 | 1,579 | 275,962 | REDUCED | -68.65 | |
| NOW | SERVICENOW, INC. | 0.16 | 1,707 | 1,301,420 | ADDED | 0.41 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.12 | 3,700 | 943,019 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES, INC. | 0.56 | 24,317 | 4,511,290 | NEW | ||
| NSP | INSPERITY, INC. | 0.34 | 25,006 | 2,740,910 | REDUCED | -5.11 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC. | 0.26 | 51,834 | 2,081,650 | ADDED | 6.6 | |
| NTES | NETEASE INC SPONSORED ADR | 0.22 | 16,981 | 1,757,020 | ADDED | 4.69 | |
| NTNX | NUTANIX, INC. CLASS A | 0.57 | 75,391 | 4,653,130 | NEW | ||
| NUE | NUCOR CORPORATION | 0.03 | 1,250 | 247,375 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 6.58 | 59,136 | 53,433,000 | REDUCED | -1.9 | |
| NVEC | NVE CORPORATION | 0.06 | 5,027 | 453,335 | REDUCED | -3.14 | |
| NVMI | NOVA LTD. | 0.03 | 1,425 | 252,767 | NEW | ||
| NVO | NOVO NORDISK A/S SPONSORED ADR CLASS B | 1.80 | 113,831 | 14,615,900 | ADDED | 1.32 | |
| NXST | NEXSTAR MEDIA GROUP, INC. | 0.42 | 19,813 | 3,413,580 | REDUCED | -6.21 | |
| ODC | OIL-DRI CORPORATION OF AMERICA | 0.05 | 5,333 | 397,628 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 0.07 | 2,512 | 550,907 | ADDED | 100 | |
| OKE | ONEOK, INC. | 0.08 | 8,452 | 677,585 | REDUCED | -5.6 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV SPONSORED ADR CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.06 | 7,068 | 519,851 | REDUCED | -2.82 | |
| OPRA | OPERA LIMITED SPONSORED ADR | 0.19 | 99,264 | 1,569,360 | ADDED | 231 | |
| ORCL | ORACLE CORPORATION | 0.04 | 2,544 | 319,552 | UNCHANGED | 0.00 | |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 0.07 | 19,019 | 584,258 | REDUCED | -6.96 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.06 | 1,858 | 527,914 | UNCHANGED | 0.00 | |
| PARR | PAR PACIFIC HOLDINGS INC | 0.03 | 5,976 | 221,471 | REDUCED | -1.53 | |
| PAY | PAYMENTUS HOLDINGS, INC CLASS A | 0.22 | 77,879 | 1,771,750 | NEW | ||
| PBF | PBF ENERGY, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBT | PERMIAN BASIN ROYALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 1.32 | 86,534 | 10,720,700 | ADDED | 2.91 | |
| PEP | PEPSICO, INC. | 0.68 | 31,663 | 5,541,300 | REDUCED | -2.59 | |
| PERI | PERION NETWORK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC. | 0.05 | 14,618 | 405,650 | UNCHANGED | 0.00 | |
| PFIE | PROFIRE ENERGY, INC. | 0.11 | 483,820 | 895,067 | ADDED | 2.47 | |
| PFSI | PENNYMAC FINANCIAL SERVICES, INC. | 0.03 | 2,500 | 227,725 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE COMPANY | 0.46 | 23,064 | 3,742,130 | REDUCED | -4.38 | |
| PGR | PROGRESSIVE CORPORATION | 0.96 | 37,756 | 7,808,700 | ADDED | 943 | |
| PH | PARKER-HANNIFIN CORPORATION | 0.04 | 600 | 333,474 | UNCHANGED | 0.00 | |
| PLPC | PREFORMED LINE PRODUCTS COMPANY | 0.05 | 3,156 | 406,083 | REDUCED | -3.16 | |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 0.10 | 34,417 | 791,935 | ADDED | 12.29 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.04 | 3,260 | 298,681 | UNCHANGED | 0.00 | |
| PMTS | CPI CARD GROUP, INC. | 0.03 | 13,879 | 247,879 | REDUCED | -3.09 | |
| POWL | POWELL INDUSTRIES, INC. | 0.50 | 28,445 | 4,047,720 | ADDED | 49.22 | |
| PPG | PPG INDUSTRIES, INC. | 0.06 | 3,378 | 489,472 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORPORATION CLASS A | 0.11 | 51,996 | 918,249 | ADDED | 344 | |
| PSN | PARSONS CORPORATION | 0.79 | 76,858 | 6,375,370 | NEW | ||
| PSX | PHILLIPS 66 | 1.67 | 82,959 | 13,550,600 | REDUCED | -3.33 | |
| PWR | QUANTA SERVICES, INC. | 2.32 | 72,586 | 18,857,900 | REDUCED | -0.25 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0.44 | 18,854 | 3,595,080 | REDUCED | -21.64 | |
| RACE | FERRARI NV | 0.70 | 13,031 | 5,680,730 | REDUCED | -5.13 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.10 | 64,242 | 8,930,280 | ADDED | 5.76 | |
| RDNT | RADNET, INC. | 0.06 | 9,491 | 461,832 | ADDED | 3.64 | |
| REPX | RILEY EXPLORATION PERMIAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REVG | REV GROUP, INC. | 0.09 | 33,615 | 742,555 | NEW | ||
| RIG | TRANSOCEAN LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.40 | 50,519 | 3,220,080 | REDUCED | -6.27 | |
| RMBS | RAMBUS INC. | 0.05 | 5,991 | 370,304 | REDUCED | -69.99 | |
| RTX | RTX CORPORATION | 0.08 | 6,654 | 649,001 | ADDED | 0.06 | |
| SANM | SANMINA CORPORATION | 0.04 | 5,486 | 341,119 | ADDED | 2.91 | |
| SCHW | CHARLES SCHWAB CORP | 0.10 | 11,555 | 835,889 | NEW | ||
| SFL | SFL CORPORATION LIMITED | 0.08 | 50,067 | 659,883 | NEW | ||
| SFM | SPROUTS FARMERS MARKET, INC. | 0.06 | 6,949 | 448,072 | NEW | ||
| SHEL | SHELL PLC SPONSORED ADR | 0.13 | 15,543 | 1,042,000 | ADDED | 7.35 | |
| SHIP | SEANERGY MARITIME HOLDINGS CORP. | 0.03 | 26,692 | 232,220 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SLB | 0.28 | 41,365 | 2,267,220 | REDUCED | -5.66 | |
| SLV | ISHARES SILVER TRUST | 0.03 | 9,062 | 206,161 | NEW | ||
| SMCI | SUPER MICRO COMPUTER, INC. | 5.18 | 41,600 | 42,017,200 | ADDED | 2.7 | |
| SNEX | STONEX GROUP INC. | 0.07 | 8,002 | 562,221 | NEW | ||
| SNV | SYNOVUS FINANCIAL CORP. | 0.03 | 5,208 | 208,632 | NEW | ||
| SPGI | S&P GLOBAL, INC. | 0.07 | 1,426 | 606,692 | UNCHANGED | 0.00 | |
| SPXC | SPX TECHNOLOGIES, INC. | 0.18 | 11,622 | 1,431,020 | ADDED | 5.41 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.20 | 3,122 | 1,633,020 | ADDED | 14.7 | |
| STLD | STEEL DYNAMICS, INC. | 0.18 | 9,660 | 1,431,900 | REDUCED | -3.52 | |
| STNE | STONECO LTD. CLASS A | 0.06 | 27,660 | 459,433 | NEW | ||
| SVA | SINOVAC BIOTECH LTD. | 0.00 | 14,288 | 0.00 | ADDED | 4.74 | |
| SXC | SUNCOKE ENERGY, INC. | 0.02 | 11,285 | 127,182 | ADDED | 8.25 | |
| TDG | TRANSDIGM GROUP INCORPORATED | 0.52 | 3,401 | 4,188,670 | REDUCED | -15.5 | |
| TEX | TEREX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TH | TARGET HOSPITALITY CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TK | TEEKAY CORPORATION | 0.06 | 72,557 | 528,215 | REDUCED | -3.2 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.07 | 920 | 534,713 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS, INC. | 1.42 | 88,751 | 11,481,700 | ADDED | 10.1 | |
| TPG | TPG INC CLASS A | 0.06 | 10,530 | 470,691 | NEW | ||
| TRGP | TARGA RESOURCES CORP. | 0.52 | 37,782 | 4,231,230 | ADDED | 0.48 | |
| TTEK | TETRA TECH, INC. | 0.06 | 2,687 | 496,316 | NEW | ||
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.09 | 4,099 | 714,125 | REDUCED | -16.11 | |
| TYL | TYLER TECHNOLOGIES, INC. | 0.16 | 3,125 | 1,328,160 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP. | 0.07 | 84,625 | 571,219 | ADDED | 10.42 | |
| UFPT | UFP TECHNOLOGIES, INC. | 0.29 | 9,277 | 2,339,660 | REDUCED | -2.62 | |
| UL | UNILEVER PLC SPONSORED ADR | 0.07 | 11,492 | 576,783 | UNCHANGED | 0.00 | |
| ULBI | ULTRALIFE CORPORATION | 0.06 | 52,782 | 465,009 | ADDED | 16.16 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.10 | 1,573 | 778,319 | REDUCED | -33.09 | |
| UNP | UNION PACIFIC CORPORATION | 0.26 | 8,693 | 2,137,870 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 0.05 | 2,610 | 387,924 | REDUCED | -6.22 | |
| USLM | UNITED STATES LIME & MINERALS, INC. | 0.06 | 1,644 | 490,142 | REDUCED | -3.18 | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE, INC. | 0.24 | 123,781 | 1,973,070 | NEW | ||
| UVV | UNIVERSAL CORP | 0.48 | 74,773 | 3,867,280 | REDUCED | -6.57 | |
| V | VISA INC. CLASS A | 0.09 | 2,548 | 711,096 | REDUCED | -12.83 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.03 | 902 | 208,984 | NEW | ||
| VEU | VANGUARD FTSE EUROPE ETF | 0.10 | 11,535 | 776,767 | REDUCED | -58.43 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.04 | 5,286 | 310,024 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.04 | 1,726 | 315,262 | ADDED | 0.41 | |
| VIPS | VIPSHOP HOLDINGS LTD SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIST | VISTA ENERGY SAB DE CV SPONSORED ADR CLASS A | 0.81 | 158,790 | 6,570,730 | REDUCED | -14.22 | |
| VIV | TELEFONICA BRASIL SA SPONSORED ADR | 0.10 | 77,148 | 776,880 | NEW | ||
| VLO | VALERO ENERGY CORPORATION | 0.43 | 20,375 | 3,477,810 | REDUCED | -68.99 | |
| VRT | VERTIV HOLDINGS CO. CLASS A | 0.83 | 82,362 | 6,726,510 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.61 | 11,861 | 4,958,020 | REDUCED | -4.33 | |
| VST | VISTRA CORP. | 1.09 | 127,185 | 8,858,400 | REDUCED | -5.83 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.08 | 14,670 | 615,540 | ADDED | 133 | |
| WCN | WASTE CONNECTIONS, INC. | 0.09 | 4,156 | 714,874 | ADDED | 35.73 | |
| WETF | WISDOMTREE, INC. | 0.02 | 15,168 | 139,394 | ADDED | 8.26 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.14 | 9,779 | 1,128,690 | NEW | ||
| WING | WINGSTOP, INC. | 0.13 | 2,785 | 1,020,420 | REDUCED | -3.1 | |
| WIRE | ENCORE WIRE CORPORATION | 0.08 | 2,485 | 653,008 | REDUCED | -1.39 | |
| WM | WASTE MANAGEMENT, INC. | 0.03 | 1,016 | 216,507 | NEW | ||
| WMT | WALMART INC. | 0.05 | 7,215 | 434,127 | ADDED | 128 | |
| WTFC | WINTRUST FINANCIAL CORPORATION | 0.08 | 5,923 | 618,302 | NEW | ||
| WWD | WOODWARD, INC. | 0.16 | 8,391 | 1,293,220 | ADDED | 2.32 | |
| WYNN | WYNN RESORTS, LIMITED | 0.10 | 7,929 | 810,582 | NEW | ||
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.13 | 24,704 | 1,040,530 | NEW | ||
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.13 | 7,022 | 1,037,360 | NEW | ||
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.12 | 5,454 | 1,002,940 | REDUCED | -2.01 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.12 | 10,778 | 1,001,170 | NEW | ||
| XOM | EXXON MOBIL CORPORATION | 2.43 | 169,850 | 19,743,400 | ADDED | 1.85 | |
| XYL | XYLEM INC. | 0.03 | 1,644 | 212,503 | NEW | ||
| YPF | YPF SA SPONSORED ADR CLASS D | 0.13 | 54,262 | 1,074,390 | ADDED | 3.4 | |
| YUM | YUM! BRANDS, INC. | 0.07 | 3,970 | 550,425 | ADDED | 0.48 | |
| VOLKSWAGEN AG UNSPONSORED ADR | 0.23 | 120,084 | 1,836,440 | ADDED | 1.9 | ||
| BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INVESTOR SHS | 0.12 | 31,438 | 967,985 | UNCHANGED | 0.00 | ||
| WASATCH CORE GROWTH FUND | 0.11 | 9,674 | 871,985 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.08 | 5,880 | 661,206 | ADDED | 2.91 | ||
| MAMA'S CREATIONS, INC. | 0.08 | 127,737 | 638,685 | ADDED | 9.83 | ||
| NESTLE S.A. SPONSORED ADR | 0.08 | 5,793 | 615,217 | UNCHANGED | 0.00 | ||
| VOC ENERGY TRUST | 0.07 | 97,866 | 592,089 | REDUCED | -2.72 | ||
| PANASONIC HOLDINGS CORPORATION SPONSORED ADR | 0.07 | 57,266 | 544,314 | REDUCED | -3.69 | ||
| PORSCHE AUTOMOBIL HOLDING SE UNSPONSORED ADR | 0.04 | 59,261 | 314,380 | ADDED | 15.72 | ||
| L'OREAL S.A.UNSPONSORED ADR | 0.04 | 2,965 | 280,928 | UNCHANGED | 0.00 | ||
| ARROWHEAD CAPITAL FUND III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OFFICE INVESTORS XX NORTH SHORE LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DODGE POINT INVESTMENTS LP | 0.00 | 0.00 | 0.00 | SOLD OFF |