Latest Navellier & Associates Inc Stock Portfolio
$667Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $667.5 Millions as of 31 Dec, 2023.
The top stock holdings of NAVELLIER & ASSOCIATES INC are NVDA, XOM, PWR. The fund has invested 4.5% of it's portfolio in NVIDIA CORPORATION and 2.5% of portfolio in EXXON MOBIL CORPORATION.
The fund managers got completely rid off FIRST SOLAR, INC. (FSLR), LATTICE SEMICONDUCTOR CORPORATION (LSCC) and VERISIGN, INC. (VRSN) stocks. They significantly reduced their stock positions in ALLEGRO MICROSYSTEMS, INC. (ALGM), GENUINE PARTS COMPANY (GPC) and MARATHON OIL CORPORATION (MRO). NAVELLIER & ASSOCIATES INC opened new stock positions in TOPBUILD CORP. (BLD), COCA-COLA CONSOLIDATED, INC. (COKE) and FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND (QTEC). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYSTEMS, INC. (CSCO), POWELL INDUSTRIES, INC. (POWL) and MUELLER INDUSTRIES, INC. (MLI).
The top stock holdings of NAVELLIER & ASSOCIATES INC are NVDA, XOM, PWR. The fund has invested 4.5% of it's portfolio in NVIDIA CORPORATION and 2.5% of portfolio in EXXON MOBIL CORPORATION.
The fund managers got completely rid off FIRST SOLAR, INC. (FSLR), LATTICE SEMICONDUCTOR CORPORATION (LSCC) and VERISIGN, INC. (VRSN) stocks. They significantly reduced their stock positions in ALLEGRO MICROSYSTEMS, INC. (ALGM), GENUINE PARTS COMPANY (GPC) and MARATHON OIL CORPORATION (MRO). NAVELLIER & ASSOCIATES INC opened new stock positions in TOPBUILD CORP. (BLD), COCA-COLA CONSOLIDATED, INC. (COKE) and FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND (QTEC). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYSTEMS, INC. (CSCO), POWELL INDUSTRIES, INC. (POWL) and MUELLER INDUSTRIES, INC. (MLI).
New Buys
| Ticker | $ Bought |
|---|---|
| TOPBUILD CORP. | 5,753,120 |
| COCA-COLA CONSOLIDATED, INC. | 4,550,090 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 4,221,980 |
| TRANSDIGM GROUP INCORPORATED | 4,071,690 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | 4,033,180 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 3,743,870 |
| ARCHROCK INC. | 3,676,530 |
| LI AUTO, INC. SPONSORED ADR CLASS A | 3,569,700 |
New stocks bought by Navellier & Associates Inc
Additions
| Ticker | % Inc. |
|---|---|
| CISCO SYSTEMS, INC. | 557 |
| POWELL INDUSTRIES, INC. | 368 |
| MUELLER INDUSTRIES, INC. | 146 |
| TEREX CORPORATION | 138 |
| WALMART INC. | 126 |
| ELTEK LTD | 106 |
| ALPHABET INC. CLASS A | 104 |
| PERMIAN BASIN ROYALTY TRUST | 92.2 |
Additions to existing portfolio by Navellier & Associates Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ALLEGRO MICROSYSTEMS, INC. | -91.5 |
| GENUINE PARTS COMPANY | -89.48 |
| MARATHON OIL CORPORATION | -87.52 |
| SHOALS TECHNOLOGIES GROUP, INC. CLASS A | -82.18 |
| ON SEMICONDUCTOR CORPORATION | -81.72 |
| PERION NETWORK LTD | -80.58 |
| STEEL DYNAMICS, INC. | -73.74 |
| COPA HOLDINGS, S.A. CLASS A | -68.33 |
Navellier & Associates Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARDMORE SHIPPING CORP. | -2,392,970 |
| FRONTLINE PLC | -3,226,480 |
| NORDIC AMERICAN TANKERS LIMITED | -636,758 |
| PYXIS TANKERS, INC. | -324,581 |
| WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | -3,473,560 |
| TENARIS S.A. SPONSORED ADR | -2,238,420 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | -3,392,070 |
| FIRST TRUST MATERIALS ALPHADEX FUND | -3,099,420 |
Navellier & Associates Inc got rid off the above stocks
Current Stock Holdings of Navellier & Associates Inc
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON, INC. | 0.98 | 88,233 | 6,517,800 | REDUCED | -0.27 | |
| AAPL | APPLE INC. | 1.83 | 63,460 | 12,218,000 | ADDED | 11.47 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.39 | 26,633 | 2,579,410 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.26 | 33,333 | 1,736,650 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.18 | 15,883 | 1,229,180 | NEW | ||
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.14 | 8,552 | 941,832 | NEW | ||
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.04 | 4,846 | 299,967 | NEW | ||
| AAXJ | ISHARES MSCI ACWI ETF | 0.04 | 2,914 | 296,558 | NEW | ||
| ABBV | ABBVIE, INC. | 0.86 | 37,064 | 5,743,870 | ADDED | 0.92 | |
| ABR | ARBOR REALTY TRUST INC | 0.05 | 21,096 | 320,238 | ADDED | 30.51 | |
| ABT | ABBOTT LABORATORIES | 0.11 | 6,917 | 761,354 | ADDED | 0.83 | |
| ACGL | ARCH CAPITAL GROUP LTD. | 0.32 | 29,086 | 2,160,220 | ADDED | 23.15 | |
| ACLS | AXCELIS TECHNOLOGIES, INC. | 0.49 | 25,148 | 3,261,440 | ADDED | 40.47 | |
| ACN | ACCENTURE PLC CLASS A | 0.05 | 920 | 322,837 | REDUCED | -19.3 | |
| ACWV | ISHARES MSCI PACIFIC EX-JAPAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC. | 0.28 | 3,160 | 1,885,260 | ADDED | 66.32 | |
| ADI | ANALOG DEVICES, INC. | 0.12 | 3,983 | 790,864 | ADDED | 4.54 | |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 0.07 | 6,722 | 485,490 | ADDED | 16.97 | |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 0.07 | 2,096 | 488,328 | ADDED | 17.89 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.30 | 7,165 | 1,985,780 | ADDED | 45.78 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.26 | 14,098 | 1,730,530 | ADDED | 62.34 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.25 | 14,528 | 1,661,420 | ADDED | 65.43 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.11 | 1,480 | 706,892 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.10 | 5,910 | 639,758 | REDUCED | -63.38 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.09 | 2,873 | 576,640 | NEW | ||
| AGG | ISHARES U.S. FINANCIALS ETF | 0.07 | 5,788 | 494,353 | NEW | ||
| AGG | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0.07 | 6,038 | 457,499 | NEW | ||
| AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.05 | 2,356 | 325,505 | NEW | ||
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC. | 0.30 | 146,627 | 1,975,070 | ADDED | 17.24 | |
| AGYS | AGILYSYS, INC. | 0.07 | 5,704 | 483,813 | ADDED | 54.83 | |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 0.03 | 3,150 | 213,413 | NEW | ||
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 0.09 | 3,570 | 616,503 | ADDED | 32.37 | |
| ALB | ALBEMARLE CORPORATION | 0.04 | 1,900 | 274,512 | UNCHANGED | 0.00 | |
| ALGM | ALLEGRO MICROSYSTEMS, INC. | 0.04 | 9,955 | 301,338 | REDUCED | -91.5 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC. | 0.28 | 32,726 | 1,903,020 | REDUCED | -0.18 | |
| AMAT | APPLIED MATERIALS, INC. | 0.04 | 1,852 | 300,180 | NEW | ||
| AMD | ADVANCED MICRO DEVICES, INC. | 0.04 | 1,924 | 283,617 | NEW | ||
| AMGN | AMGEN INC. | 0.90 | 20,915 | 6,024,000 | ADDED | 5.29 | |
| AMKR | AMKOR TECHNOLOGY, INC. | 0.08 | 16,496 | 548,822 | ADDED | 26.56 | |
| AMP | AMERIPRISE FINANCIAL, INC. | 0.04 | 615 | 233,595 | REDUCED | -1.13 | |
| AMPH | AMPHASTAR PHARMACEUTICALS, INC. | 0.07 | 7,727 | 477,915 | NEW | ||
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.14 | 18,594 | 941,228 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOURCES, INC. | 0.10 | 1,874 | 635,136 | ADDED | 55.52 | |
| AMZN | AMAZON.COM, INC. | 0.42 | 18,678 | 2,837,940 | ADDED | 41.22 | |
| ANET | ARISTA NETWORKS, INC. | 0.70 | 19,806 | 4,664,510 | REDUCED | -22.71 | |
| ANF | ABERCROMBIE & FITCH CO. CLASS A | 0.05 | 3,780 | 333,472 | NEW | ||
| AON | AON PLC CLASS A | 0.04 | 855 | 248,822 | UNCHANGED | 0.00 | |
| ARCO | ARCOS DORADOS HOLDINGS, INC. CLASS A | 0.03 | 15,050 | 190,985 | ADDED | 11.31 | |
| ARHS | ARHAUS, INC. CLASS A | 0.18 | 102,774 | 1,217,870 | ADDED | 9.77 | |
| ARLP | ALLIANCE RESOURCE PARTNERS, L.P. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AROC | ARCHROCK INC. | 0.55 | 238,736 | 3,676,530 | NEW | ||
| ASC | ARDMORE SHIPPING CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC. | 1.16 | 6,939 | 7,745,870 | ADDED | 9.45 | |
| AXON | AXON ENTERPRISE INC | 0.52 | 13,544 | 3,498,820 | REDUCED | -23.44 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.10 | 3,526 | 660,561 | ADDED | 74.9 | |
| BA | BOEING COMPANY | 0.03 | 825 | 215,045 | REDUCED | -48.44 | |
| BAC | BANK OF AMERICA CORP | 0.06 | 11,744 | 395,420 | REDUCED | -22.23 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A | 0.49 | 25,609 | 3,275,670 | REDUCED | -1.95 | |
| BC | BRUNSWICK CORPORATION | 0.03 | 2,086 | 201,821 | NEW | ||
| BCC | BOISE CASCADE CO. | 0.13 | 6,608 | 854,811 | ADDED | 32.8 | |
| BELFA | BEL FUSE INC. CLASS B | 0.25 | 24,683 | 1,648,080 | ADDED | 58.02 | |
| BERY | BERRY GLOBAL GROUP INC | 0.09 | 8,714 | 587,236 | ADDED | 32.69 | |
| BG | BUNGE GLOBAL SA | 0.06 | 4,015 | 405,314 | ADDED | 32.03 | |
| BGLD | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS | 0.40 | 38,995 | 2,663,740 | REDUCED | -2.05 | |
| BIIB | BIOGEN INC. | 0.08 | 2,164 | 559,978 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP. | 0.86 | 15,372 | 5,753,120 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE, INC. | 1.26 | 50,203 | 8,380,890 | ADDED | 3.87 | |
| BSM | BLACK STONE MINERALS LP | 0.09 | 37,920 | 605,203 | REDUCED | -30.69 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.04 | 4,720 | 272,863 | NEW | ||
| BWA | BORGWARNER INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWMN | BOWMAN CONSULTING GROUP, LTD. | 0.07 | 13,995 | 497,102 | REDUCED | -3.46 | |
| BWXT | BWX TECHNOLOGIES, INC. | 0.33 | 28,878 | 2,215,820 | REDUCED | -1.81 | |
| BX | BLACKSTONE INC. | 0.05 | 2,500 | 327,300 | ADDED | 25.00 | |
| C | CITIGROUP INC. | 0.07 | 9,552 | 491,355 | ADDED | 40.51 | |
| CALM | CAL-MAINE FOODS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 0.63 | 64,544 | 4,186,330 | ADDED | 3.78 | |
| CARZ | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 0.60 | 31,492 | 4,033,180 | NEW | ||
| CARZ | FIRST TRUST FINANCIALS ALPHADEX FUND | 0.58 | 88,600 | 3,835,490 | ADDED | 4.86 | |
| CARZ | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 0.56 | 63,477 | 3,743,870 | NEW | ||
| CARZ | FIRST TRUST ENERGY ALPHADEX FUND | 0.53 | 211,589 | 3,531,420 | ADDED | 4.96 | |
| CARZ | FIRST TRUST MATERIALS ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEY'S GENERAL STORES, INC. | 0.03 | 738 | 202,758 | NEW | ||
| CDW | CDW CORPORATION | 0.45 | 13,192 | 2,998,800 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP. | 0.35 | 114,258 | 2,317,150 | ADDED | 34.62 | |
| CEIX | CONSOL ENERGY INC | 0.39 | 26,060 | 2,619,810 | ADDED | 4.72 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.42 | 35,077 | 2,796,020 | REDUCED | -1.05 | |
| CMCSA | COMCAST CORPORATION CLASS A | 0.03 | 4,632 | 203,113 | NEW | ||
| COCO | VITA COCO COMPANY, INC. | 0.23 | 59,013 | 1,513,680 | ADDED | 43.44 | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 0.22 | 65,995 | 1,481,590 | UNCHANGED | 0.00 | |
| COKE | COCA-COLA CONSOLIDATED, INC. | 0.68 | 4,901 | 4,550,090 | NEW | ||
| COO | COOPER COMPANIES, INC. | 0.06 | 1,044 | 395,091 | ADDED | 32.32 | |
| COP | CONOCOPHILLIPS | 2.29 | 131,876 | 15,306,800 | ADDED | 4.37 | |
| COST | COSTCO WHOLESALE CORPORATION | 1.27 | 12,858 | 8,487,140 | ADDED | 8.71 | |
| COTY | COTY INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPA | COPA HOLDINGS, S.A. CLASS A | 0.09 | 5,463 | 580,772 | REDUCED | -68.33 | |
| CPRT | COPART, INC. | 1.03 | 139,898 | 6,855,000 | ADDED | 16.97 | |
| CPRX | CATALYST PHARMACEUTICALS, INC. | 0.39 | 154,277 | 2,593,400 | ADDED | 12.93 | |
| CRAI | CRA INTERNATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE, INC. | 0.19 | 4,855 | 1,277,540 | ADDED | 12.12 | |
| CROX | CROCS, INC. | 0.06 | 4,473 | 417,823 | ADDED | 34.61 | |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 0.29 | 27,285 | 1,931,780 | ADDED | 22.91 | |
| CRT | CROSS TIMBERS ROYALTY TRUST | 0.05 | 20,622 | 362,209 | NEW | ||
| CSCO | CISCO SYSTEMS, INC. | 0.31 | 40,838 | 2,063,140 | ADDED | 557 | |
| CSIQ | CANADIAN SOLAR INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSPI | CSP INC. | 0.09 | 32,204 | 627,656 | ADDED | 53.43 | |
| CSX | CSX CORPORATION | 0.11 | 20,918 | 725,227 | ADDED | 26.78 | |
| CTRA | COTERRA ENERGY INC. | 0.07 | 19,243 | 491,081 | ADDED | 28.91 | |
| CUBE | CUBESMART | 0.50 | 72,714 | 3,370,290 | REDUCED | -2.01 | |
| CVS | CVS HEALTH CORPORATION | 0.04 | 3,675 | 290,178 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 0.42 | 18,961 | 2,828,170 | ADDED | 6.96 | |
| CWC | FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWCO | CONSOLIDATED WATER CO. LTD. | 0.42 | 78,002 | 2,776,870 | ADDED | 83.98 | |
| CX | CEMEX SAB DE CV SPONSORED ADR | 0.25 | 212,431 | 1,646,340 | ADDED | 6.05 | |
| DD | DUPONT DE NEMOURS, INC. | 0.04 | 3,668 | 282,179 | UNCHANGED | 0.00 | |
| DGII | DIGI INTERNATIONAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 0.08 | 3,660 | 504,641 | ADDED | 32.8 | |
| DHT | DHT HOLDINGS, INC. | 0.24 | 161,313 | 1,582,480 | ADDED | 8.46 | |
| DINO | HF SINCLAIR CORPORATION | 0.44 | 52,836 | 2,936,100 | REDUCED | -2.46 | |
| DIS | WALT DISNEY COMPANY | 0.10 | 7,271 | 656,499 | ADDED | 0.41 | |
| DKS | DICK'S SPORTING GOODS, INC. | 0.19 | 8,677 | 1,275,080 | ADDED | 29.55 | |
| DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.14 | 40,628 | 937,288 | ADDED | 4.64 | |
| DOX | AMDOCS LIMITED | 0.08 | 5,883 | 517,057 | ADDED | 23.85 | |
| DRI | DARDEN RESTAURANTS, INC. | 0.64 | 25,788 | 4,236,970 | REDUCED | -24.2 | |
| EGY | VAALCO ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E.L.F. BEAUTY, INC. | 0.91 | 41,965 | 6,057,230 | ADDED | 61.36 | |
| ELTK | ELTEK LTD | 0.17 | 81,828 | 1,141,500 | ADDED | 106 | |
| EME | EMCOR GROUP, INC. | 1.49 | 46,097 | 9,930,680 | ADDED | 58.56 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.23 | 24,324 | 1,560,140 | ADDED | 13.28 | |
| ENIC | ENEL CHILE SA SPONSORED ADR | 0.14 | 296,711 | 961,344 | REDUCED | -11.93 | |
| ENPH | ENPHASE ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES, INC. | 1.69 | 93,143 | 11,265,700 | REDUCED | -0.55 | |
| EPM | EVOLUTION PETROLEUM CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERF | ENERPLUS CORPORATION | 0.03 | 11,167 | 171,302 | NEW | ||
| ETN | EATON CORP. PLC | 0.93 | 25,682 | 6,184,740 | ADDED | 3.78 | |
| EXR | EXTRA SPACE STORAGE INC. | 0.09 | 3,862 | 619,194 | ADDED | 16.26 | |
| EXTR | EXTREME NETWORKS, INC. | 0.14 | 52,177 | 920,402 | ADDED | 19.63 | |
| F | FORD MOTOR COMPANY | 0.05 | 26,647 | 324,827 | REDUCED | -22.76 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.40 | 18,600 | 2,671,700 | UNCHANGED | 0.00 | |
| FBP | FIRST BANCORP | 0.07 | 30,199 | 496,774 | ADDED | 25.39 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.03 | 3,765 | 226,148 | ADDED | 0.35 | |
| FIX | COMFORT SYSTEMS USA, INC. | 0.12 | 4,065 | 836,049 | ADDED | 86.47 | |
| FMC | FMC CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRO | FRONTLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSS | FEDERAL SIGNAL CORPORATION | 0.13 | 11,673 | 895,786 | ADDED | 55.41 | |
| FTI | TECHNIPFMC PLC | 0.23 | 77,967 | 1,570,260 | ADDED | 2.9 | |
| FTNT | FORTINET, INC. | 0.38 | 42,778 | 2,503,800 | REDUCED | -0.34 | |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.06 | 24,409 | 368,576 | ADDED | 32.64 | |
| GD | GENERAL DYNAMICS CORPORATION | 0.49 | 12,701 | 3,298,100 | REDUCED | -2.02 | |
| GLD | SPDR GOLD SHARES | 0.09 | 2,993 | 572,172 | ADDED | 46.64 | |
| GMAB | GENMAB A/S SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMS | GMS, INC. | 0.04 | 3,478 | 286,692 | ADDED | 0.87 | |
| GNW | GENWORTH FINANCIAL, INC. CLASS A | 0.03 | 25,309 | 169,064 | ADDED | 11.3 | |
| GOOG | ALPHABET INC. CLASS A | 0.20 | 9,355 | 1,306,800 | ADDED | 104 | |
| GOOG | ALPHABET INC. CLASS C | 0.12 | 5,700 | 803,301 | ADDED | 53.23 | |
| GPC | GENUINE PARTS COMPANY | 0.07 | 3,515 | 486,828 | REDUCED | -89.48 | |
| GSHD | GOOSEHEAD INSURANCE, INC. CLASS A | 0.33 | 29,106 | 2,206,240 | NEW | ||
| GTY | GETTY REALTY CORP. | 0.06 | 13,852 | 404,753 | ADDED | 19.82 | |
| HAL | HALLIBURTON COMPANY | 0.09 | 15,734 | 568,784 | ADDED | 36.05 | |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT, INC. | 0.25 | 4,902 | 1,698,680 | ADDED | 29.85 | |
| HDSN | HUDSON TECHNOLOGIES, INC. | 0.23 | 114,099 | 1,539,200 | ADDED | 58.98 | |
| HESM | HESS MIDSTREAM LP CLASS A | 0.03 | 7,010 | 221,726 | NEW | ||
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 0.75 | 19,330 | 5,018,890 | REDUCED | -2.06 | |
| HLIT | HARMONIC INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.11 | 3,523 | 738,834 | ADDED | 10.93 | |
| HP | HELMERICH & PAYNE, INC. | 0.06 | 10,090 | 365,460 | ADDED | 36.04 | |
| HSY | HERSHEY COMPANY | 0.04 | 1,508 | 281,166 | REDUCED | -0.13 | |
| HUBB | HUBBELL INCORPORATED | 0.69 | 13,921 | 4,579,090 | ADDED | 2.03 | |
| HURN | HURON CONSULTING GROUP INC. | 0.12 | 7,586 | 779,841 | ADDED | 55.26 | |
| HWM | HOWMET AEROSPACE INC. | 0.10 | 12,223 | 661,509 | ADDED | 33.88 | |
| IBKR | INTERACTIVE BROKERS GROUP, INC. CLASS A | 0.05 | 4,185 | 346,937 | ADDED | 2.3 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.14 | 5,614 | 918,234 | ADDED | 12.66 | |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 0.10 | 5,030 | 646,003 | NEW | ||
| IDXX | IDEXX LABORATORIES, INC. | 0.03 | 373 | 207,034 | NEW | ||
| IGIC | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD. | 0.11 | 59,055 | 760,628 | NEW | ||
| INGR | INGREDION INCORPORATED | 0.52 | 31,969 | 3,469,650 | REDUCED | -1.76 | |
| INSW | INTERNATIONAL SEAWAYS, INC. | 0.09 | 13,638 | 620,256 | REDUCED | -7.35 | |
| INTC | INTEL CORPORATION | 0.09 | 11,394 | 572,549 | UNCHANGED | 0.00 | |
| INTT | INTEST CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPAR | INTER PARFUMS, INC. | 0.69 | 32,028 | 4,612,410 | ADDED | 6.69 | |
| JBL | JABIL INC. | 0.03 | 1,593 | 202,948 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.43 | 18,158 | 2,846,080 | ADDED | 5.01 | |
| JPM | JPMORGAN CHASE & CO. | 0.25 | 9,740 | 1,656,770 | ADDED | 11.19 | |
| KLAC | KLA CORPORATION | 0.32 | 3,679 | 2,138,600 | ADDED | 23.91 | |
| KMB | KIMBERLY-CLARK CORPORATION | 0.45 | 24,897 | 3,025,200 | ADDED | 0.76 | |
| KNSL | KINSALE CAPITAL GROUP, INC. | 0.15 | 2,906 | 973,248 | ADDED | 23.45 | |
| KO | COCA-COLA COMPANY | 0.14 | 15,818 | 932,173 | ADDED | 9.05 | |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORED ADR CLASS L | 0.75 | 52,965 | 5,012,610 | ADDED | 0.5 | |
| KR | KROGER CO. | 0.12 | 17,063 | 779,950 | ADDED | 27.43 | |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 0.10 | 6,340 | 673,800 | ADDED | 17.19 | |
| LDOS | LEIDOS HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO, INC. SPONSORED ADR CLASS A | 0.54 | 95,370 | 3,569,700 | NEW | ||
| LLY | ELI LILLY AND COMPANY | 2.10 | 24,106 | 14,051,900 | ADDED | 10.31 | |
| LMB | LIMBACH HOLDINGS, INC. | 0.04 | 5,863 | 266,591 | NEW | ||
| LMT | LOCKHEED MARTIN CORPORATION | 0.46 | 6,779 | 3,072,610 | REDUCED | -1.3 | |
| LNG | CHENIERE ENERGY, INC. | 0.09 | 3,552 | 606,362 | REDUCED | -7.06 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.18 | 19,191 | 1,189,840 | ADDED | 13.87 | |
| LOW | LOWE'S COMPANIES, INC. | 0.23 | 6,911 | 1,538,040 | ADDED | 41.04 | |
| LPG | DORIAN LPG LTD. | 0.59 | 89,693 | 3,934,830 | ADDED | 41.82 | |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 0.16 | 4,817 | 1,096,450 | ADDED | 13.8 | |
| LRCX | LAM RESEARCH CORPORATION | 0.41 | 3,460 | 2,710,080 | UNCHANGED | 0.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTHM | LIVENT CORPORATION | 0.26 | 95,642 | 1,719,640 | REDUCED | -42.14 | |
| LULU | LULULEMON ATHLETICA INC | 0.79 | 10,272 | 5,251,970 | REDUCED | -23.36 | |
| LW | LAMB WESTON HOLDINGS, INC. | 1.24 | 76,387 | 8,256,670 | ADDED | 6.45 | |
| LWAY | LIFEWAY FOODS, INC. | 0.07 | 37,181 | 498,597 | ADDED | 53.64 | |
| LYTS | LSI INDUSTRIES INC. | 0.13 | 60,493 | 851,741 | ADDED | 58.65 | |
| MA | MASTERCARD INCORPORATED CLASS A | 0.12 | 1,953 | 832,974 | NEW | ||
| MASI | MASIMO CORPORATION | 0.11 | 6,310 | 739,595 | UNCHANGED | 0.00 | |
| MATX | MATSON, INC. | 0.04 | 2,230 | 244,408 | NEW | ||
| MCD | MCDONALD'S CORPORATION | 0.28 | 6,348 | 1,882,240 | ADDED | 15.36 | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 0.03 | 2,376 | 214,268 | NEW | ||
| MCK | MCKESSON CORPORATION | 0.03 | 434 | 200,933 | NEW | ||
| META | META PLATFORMS INC. CLASS A | 0.57 | 10,667 | 3,775,690 | REDUCED | -0.14 | |
| MGRC | MCGRATH RENTCORP | 0.06 | 3,054 | 365,319 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDUSTRIES, INC. | 0.12 | 17,232 | 812,489 | ADDED | 146 | |
| MNSO | MINISO GROUP HOLDING LTD. SPONSORED ADR | 0.22 | 70,833 | 1,444,990 | ADDED | 39.54 | |
| MOD | MODINE MANUFACTURING COMPANY | 0.21 | 23,747 | 1,417,700 | ADDED | 65.21 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.79 | 35,342 | 5,243,340 | ADDED | 0.96 | |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 0.05 | 565 | 356,391 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO., INC. | 0.27 | 16,486 | 1,797,340 | ADDED | 20.07 | |
| MRO | MARATHON OIL CORPORATION | 0.05 | 12,738 | 307,750 | REDUCED | -87.52 | |
| MSCI | MSCI INC. CLASS A | 0.16 | 1,897 | 1,073,040 | ADDED | 32.66 | |
| MSFT | MICROSOFT CORPORATION | 1.91 | 33,928 | 12,758,200 | ADDED | 66.5 | |
| MSM | MSC INDUSTRIAL DIRECT CO., INC. CLASS A | 0.27 | 17,682 | 1,790,510 | NEW | ||
| NAT | NORDIC AMERICAN TANKERS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ, INC. | 0.04 | 4,123 | 239,682 | NEW | ||
| NDSN | NORDSON CORPORATION | 0.08 | 2,096 | 553,679 | ADDED | 32.83 | |
| NECB | NORTHEAST COMMUNITY BANCORP INC | 0.03 | 11,139 | 197,606 | REDUCED | -46.9 | |
| NEE | NEXTERA ENERGY, INC. | 0.11 | 12,071 | 733,191 | ADDED | 0.59 | |
| NOC | NORTHROP GRUMMAN CORP. | 0.05 | 743 | 347,759 | ADDED | 0.41 | |
| NOVT | NOVANTA INC | 0.13 | 5,037 | 848,281 | ADDED | 25.61 | |
| NOW | SERVICENOW, INC. | 0.18 | 1,700 | 1,201,030 | ADDED | 21.43 | |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.13 | 3,700 | 874,606 | UNCHANGED | 0.00 | |
| NSP | INSPERITY, INC. | 0.46 | 26,353 | 3,089,040 | REDUCED | -1.84 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC. | 0.25 | 48,625 | 1,665,410 | ADDED | 17.72 | |
| NTES | NETEASE INC SPONSORED ADR | 0.23 | 16,220 | 1,511,060 | NEW | ||
| NUE | NUCOR CORPORATION | 0.03 | 1,250 | 217,550 | NEW | ||
| NVDA | NVIDIA CORPORATION | 4.47 | 60,280 | 29,851,900 | ADDED | 9.7 | |
| NVEC | NVE CORPORATION | 0.06 | 5,190 | 407,052 | ADDED | 55.11 | |
| NVO | NOVO NORDISK A/S SPONSORED ADR CLASS B | 1.74 | 112,347 | 11,622,300 | ADDED | 6.88 | |
| NXST | NEXSTAR MEDIA GROUP, INC. | 0.50 | 21,125 | 3,311,400 | REDUCED | -2.14 | |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 0.08 | 1,256 | 509,094 | NEW | ||
| OKE | ONEOK, INC. | 0.09 | 8,953 | 628,675 | ADDED | 13.2 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV SPONSORED ADR CLASS B | 0.04 | 2,958 | 250,336 | ADDED | 4.97 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.09 | 7,273 | 607,514 | REDUCED | -81.72 | |
| OPRA | OPERA LIMITED SPONSORED ADR | 0.06 | 29,921 | 395,855 | ADDED | 2.05 | |
| ORCL | ORACLE CORPORATION | 0.04 | 2,544 | 268,214 | REDUCED | -0.51 | |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 0.09 | 20,441 | 600,970 | ADDED | 16.76 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.08 | 1,858 | 547,887 | NEW | ||
| PARR | PAR PACIFIC HOLDINGS INC | 0.03 | 6,069 | 220,730 | NEW | ||
| PBF | PBF ENERGY, INC. CLASS A | 0.57 | 86,031 | 3,781,920 | ADDED | 23.09 | |
| PBT | PERMIAN BASIN ROYALTY TRUST | 0.05 | 22,376 | 312,369 | ADDED | 92.2 | |
| PCAR | PACCAR INC | 1.23 | 84,090 | 8,211,390 | ADDED | 22.34 | |
| PDS | PRECISION DRILLING CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO, INC. | 0.83 | 32,505 | 5,520,610 | ADDED | 1.54 | |
| PERI | PERION NETWORK LTD | 0.04 | 8,270 | 255,295 | REDUCED | -80.58 | |
| PFE | PFIZER INC. | 0.06 | 14,618 | 420,852 | REDUCED | -28.66 | |
| PFIE | PROFIRE ENERGY, INC. | 0.13 | 472,151 | 854,593 | ADDED | 55.54 | |
| PFSI | PENNYMAC FINANCIAL SERVICES, INC. | 0.03 | 2,500 | 220,925 | NEW | ||
| PG | PROCTER & GAMBLE COMPANY | 0.53 | 24,120 | 3,534,570 | ADDED | 1.65 | |
| PGR | PROGRESSIVE CORPORATION | 0.09 | 3,619 | 576,434 | NEW | ||
| PH | PARKER-HANNIFIN CORPORATION | 0.04 | 600 | 276,420 | UNCHANGED | 0.00 | |
| PLPC | PREFORMED LINE PRODUCTS COMPANY | 0.06 | 3,259 | 436,250 | ADDED | 54.45 | |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 0.08 | 30,651 | 526,278 | ADDED | 36.08 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.05 | 3,260 | 306,701 | UNCHANGED | 0.00 | |
| PMTS | CPI CARD GROUP, INC. | 0.04 | 14,321 | 274,820 | NEW | ||
| POWL | POWELL INDUSTRIES, INC. | 0.25 | 19,062 | 1,685,080 | ADDED | 368 | |
| PPG | PPG INDUSTRIES, INC. | 0.08 | 3,378 | 505,180 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORPORATION CLASS A | 0.02 | 11,688 | 158,957 | ADDED | 11.3 | |
| PSX | PHILLIPS 66 | 1.71 | 85,815 | 11,425,400 | ADDED | 2.06 | |
| PWR | QUANTA SERVICES, INC. | 2.35 | 72,767 | 15,703,100 | ADDED | 3.61 | |
| PXS | PYXIS TANKERS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.43 | 7,036 | 2,881,380 | NEW | ||
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0.63 | 24,061 | 4,221,980 | NEW | ||
| RACE | FERRARI NV | 0.70 | 13,736 | 4,648,670 | ADDED | 2.04 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.18 | 60,746 | 7,866,000 | ADDED | 18.65 | |
| RDNT | RADNET, INC. | 0.05 | 9,158 | 318,424 | NEW | ||
| RELL | RICHARDSON ELECTRONICS, LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REPX | RILEY EXPLORATION PERMIAN INC | 0.05 | 12,322 | 335,651 | ADDED | 17.98 | |
| RIG | TRANSOCEAN LTD. | 0.02 | 17,737 | 112,630 | NEW | ||
| RIO | RIO TINTO PLC SPONSORED ADR | 0.60 | 53,896 | 4,013,120 | ADDED | 0.57 | |
| RMBS | RAMBUS INC. | 0.20 | 19,961 | 1,362,340 | ADDED | 24.52 | |
| RTX | RTX CORPORATION | 0.08 | 6,650 | 559,507 | ADDED | 0.09 | |
| SANM | SANMINA CORPORATION | 0.04 | 5,331 | 273,853 | REDUCED | -19.22 | |
| SBR | SABINE ROYALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC SPONSORED ADR | 0.14 | 14,479 | 952,718 | ADDED | 0.2 | |
| SHLS | SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 0.03 | 14,432 | 224,273 | REDUCED | -82.18 | |
| SLB | SCHLUMBERGER N.V. | 0.34 | 43,846 | 2,281,750 | NEW | ||
| SMCI | SUPER MICRO COMPUTER, INC. | 1.73 | 40,505 | 11,514,000 | ADDED | 18.15 | |
| SPGI | S&P GLOBAL, INC. | 0.09 | 1,426 | 628,182 | NEW | ||
| SPXC | SPX TECHNOLOGIES, INC. | 0.17 | 11,025 | 1,113,640 | ADDED | 25.09 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.19 | 2,722 | 1,293,790 | REDUCED | -17.44 | |
| STLD | STEEL DYNAMICS, INC. | 0.18 | 10,012 | 1,182,420 | REDUCED | -73.74 | |
| STNG | SCORPIO TANKERS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STR | SITIO ROYALTIES CORP. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVA | SINOVAC BIOTECH LTD. | 0.00 | 13,641 | 0.00 | REDUCED | -6.88 | |
| SXC | SUNCOKE ENERGY, INC. | 0.02 | 10,425 | 111,965 | NEW | ||
| TDG | TRANSDIGM GROUP INCORPORATED | 0.61 | 4,025 | 4,071,690 | NEW | ||
| TEX | TEREX CORPORATION | 0.12 | 13,923 | 800,016 | ADDED | 138 | |
| TGLS | TECNOGLASS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TH | TARGET HOSPITALITY CORP. | 0.17 | 115,188 | 1,120,780 | ADDED | 5.77 | |
| TITN | TITAN MACHINERY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TK | TEEKAY CORPORATION | 0.08 | 74,956 | 535,935 | ADDED | 55.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.07 | 920 | 488,327 | UNCHANGED | 0.00 | |
| TNK | TEEKAY TANKERS LTD. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNP | TSAKOS ENERGY NAVIGATION LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS, INC. | 1.24 | 80,613 | 8,286,210 | ADDED | 2.61 | |
| TRGP | TARGA RESOURCES CORP. | 0.49 | 37,601 | 3,266,400 | REDUCED | -0.12 | |
| TS | TENARIS S.A. SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.12 | 4,886 | 832,811 | ADDED | 4.67 | |
| TYL | TYLER TECHNOLOGIES, INC. | 0.20 | 3,125 | 1,306,620 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP. | 0.07 | 76,641 | 490,502 | ADDED | 67.99 | |
| UFPT | UFP TECHNOLOGIES, INC. | 0.25 | 9,527 | 1,639,020 | ADDED | 37.81 | |
| UL | UNILEVER PLC SPONSORED ADR | 0.08 | 11,492 | 557,132 | UNCHANGED | 0.00 | |
| ULBI | ULTRALIFE CORPORATION | 0.05 | 45,439 | 309,894 | NEW | ||
| ULTA | ULTA BEAUTY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.18 | 2,351 | 1,237,590 | ADDED | 48.33 | |
| UNP | UNION PACIFIC CORPORATION | 0.32 | 8,693 | 2,135,180 | ADDED | 35.83 | |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 0.07 | 2,783 | 437,571 | ADDED | 21.42 | |
| USLM | UNITED STATES LIME & MINERALS, INC. | 0.06 | 1,698 | 391,134 | ADDED | 38.05 | |
| UVV | UNIVERSAL CORP | 0.81 | 80,033 | 5,387,840 | ADDED | 0.06 | |
| V | VISA INC. CLASS A | 0.11 | 2,923 | 761,003 | NEW | ||
| VEU | VANGUARD FTSE EUROPE ETF | 0.27 | 27,747 | 1,789,130 | ADDED | 11.58 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.04 | 1,719 | 292,946 | ADDED | 1.06 | |
| VIPS | VIPSHOP HOLDINGS LTD SPONSORED ADR | 0.18 | 67,902 | 1,205,940 | REDUCED | -0.25 | |
| VIST | VISTA ENERGY SAB DE CV SPONSORED ADR CLASS A | 0.82 | 185,115 | 5,462,740 | ADDED | 20.48 | |
| VLO | VALERO ENERGY CORPORATION | 1.28 | 65,699 | 8,540,910 | REDUCED | -1.61 | |
| VRSN | VERISIGN, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.76 | 12,398 | 5,044,620 | ADDED | 4.8 | |
| VST | VISTRA CORP. | 0.78 | 135,055 | 5,202,300 | ADDED | 0.78 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.04 | 6,278 | 236,689 | NEW | ||
| WCN | WASTE CONNECTIONS, INC. | 0.07 | 3,062 | 457,065 | NEW | ||
| WETF | WISDOMTREE, INC. | 0.01 | 14,011 | 97,096 | ADDED | 11.07 | |
| WING | WINGSTOP, INC. | 0.11 | 2,874 | 737,411 | ADDED | 57.83 | |
| WIRE | ENCORE WIRE CORPORATION | 0.08 | 2,520 | 538,272 | ADDED | 74.03 | |
| WMT | WALMART INC. | 0.07 | 3,155 | 497,386 | ADDED | 126 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD, INC. | 0.17 | 8,201 | 1,116,400 | NEW | ||
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.15 | 5,566 | 995,256 | ADDED | 21.58 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORPORATION | 2.50 | 166,767 | 16,673,400 | ADDED | 0.61 | |
| YPF | YPF SA SPONSORED ADR CLASS D | 0.14 | 52,478 | 902,097 | ADDED | 0.92 | |
| YUM | YUM! BRANDS, INC. | 0.08 | 3,951 | 516,230 | ADDED | 0.48 | |
| YUMC | YUM CHINA HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOLKSWAGEN AG UNSPONSORED ADR | 0.23 | 117,848 | 1,542,040 | ADDED | 1.39 | ||
| BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND INVESTOR SHS | 0.14 | 31,438 | 924,286 | REDUCED | -20.12 | ||
| WASATCH CORE GROWTH FUND | 0.12 | 9,674 | 834,742 | UNCHANGED | 0.00 | ||
| VOC ENERGY TRUST | 0.11 | 100,605 | 724,356 | ADDED | 40.34 | ||
| NESTLE S.A. SPONSORED ADR | 0.10 | 5,793 | 669,845 | UNCHANGED | 0.00 | ||
| OFFICE INVESTORS XX NORTH SHORE LLC | 0.09 | 1.00 | 592,710 | UNCHANGED | 0.00 | ||
| PANASONIC HOLDINGS CORPORATION SPONSORED ADR | 0.09 | 59,462 | 589,031 | REDUCED | -8.46 | ||
| MAMA'S CREATIONS, INC. | 0.09 | 116,302 | 571,043 | ADDED | 54.3 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.08 | 5,714 | 532,488 | ADDED | 32.48 | ||
| ARROWHEAD CAPITAL FUND III | 0.07 | 1.00 | 438,304 | UNCHANGED | 0.00 | ||
| DODGE POINT INVESTMENTS LP | 0.05 | 0.00 | 358,345 | SOLD OFF | |||
| L'OREAL S.A.UNSPONSORED ADR | 0.04 | 2,965 | 295,204 | UNCHANGED | 0.00 | ||
| PORSCHE AUTOMOBIL HOLDING SE UNSPONSORED ADR | 0.04 | 51,209 | 262,037 | UNCHANGED | 0.00 | ||
| FUGIO FUND XI VC, LP | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| 76ERS WILMINGTON SPORTS QOZ FUND - LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 0 BARLEY MILL RD, GREENVILLE, DE 19807 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON INTERNATIONAL STOCK FUND CLASS Y | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |