| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVA | Exit | Sinovac Biotech Ltd. | $0 | – | -14,649 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO Energy, Inc. | $0 | – | -15,308 | -100.0% | -0.01% | – |
| WETF | Exit | WisdomTree, Inc. | $0 | – | -12,615 | -100.0% | -0.02% | – |
| ARCO | Exit | Arcos Dorados Holdings, Inc. Class A | $0 | – | -13,521 | -100.0% | -0.02% | – |
| GNW | Exit | Genworth Financial, Inc. Class A | $0 | – | -22,739 | -100.0% | -0.02% | – |
| Exit | Permian Resources Corporation Class A | $0 | – | -10,501 | -100.0% | -0.02% | – | |
| HBAN | Exit | Huntington Bancshares Incorporated | $0 | – | -15,353 | -100.0% | -0.03% | – |
| HLIT | Exit | Harmonic Inc. | $0 | – | -19,845 | -100.0% | -0.03% | – |
| AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -622 | -100.0% | -0.04% | – |
| RELL | Exit | Richardson Electronics, Ltd. | $0 | – | -18,684 | -100.0% | -0.04% | – |
| YUMC | Exit | Yum China Holdings, Inc. | $0 | – | -3,653 | -100.0% | -0.04% | – |
| Exit | Fugio Fund XI VC, LP | $0 | – | 0 | +100.0% | -0.04% | – | |
| FIS | Exit | Fidelity National Information Services, Inc. | $0 | – | -3,752 | -100.0% | -0.04% | – |
| BWA | Exit | BorgWarner Inc. | $0 | – | -5,177 | -100.0% | -0.04% | – |
| Exit | Fuller & Thaler Behavioral Small-Cap Equity Fund - R6 Shares | $0 | – | -5,674 | -100.0% | -0.04% | – | |
| BX | Exit | Blackstone Inc. | $0 | – | -2,000 | -100.0% | -0.04% | – |
| GMS | Exit | GMS, Inc. | $0 | – | -3,448 | -100.0% | -0.04% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -1,392 | -100.0% | -0.04% | – |
| UEC | Exit | Uranium Energy Corp. | $0 | – | -45,623 | -100.0% | -0.04% | – |
| PH | Exit | Parker-Hannifin Corporation | $0 | – | -600 | -100.0% | -0.04% | – |
| OMAB | Exit | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | $0 | – | -2,818 | -100.0% | -0.04% | – |
| ABR | Exit | Arbor Realty Trust Inc | $0 | – | -16,164 | -100.0% | -0.04% | – |
| LRLCY | Exit | L'Oreal S.A.Unsponsored ADR | $0 | – | -2,965 | -100.0% | -0.04% | – |
| AGYS | Exit | Agilysys, Inc. | $0 | – | -3,684 | -100.0% | -0.04% | – |
| PBT | Exit | Permian Basin Royalty Trust | $0 | – | -11,642 | -100.0% | -0.04% | – |
| USLM | Exit | United States Lime & Minerals, Inc. | $0 | – | -1,230 | -100.0% | -0.04% | – |
| COO | Exit | Cooper Companies, Inc. | $0 | – | -789 | -100.0% | -0.04% | – |
| POAHY | Exit | Porsche Automobil Holding SE Unsponsored ADR | $0 | – | -51,209 | -100.0% | -0.04% | – |
| LWAY | Exit | Lifeway Foods, Inc. | $0 | – | -24,200 | -100.0% | -0.04% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -3,675 | -100.0% | -0.04% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETF | $0 | – | -1,701 | -100.0% | -0.04% | – |
| WIRE | Exit | Encore Wire Corporation | $0 | – | -1,448 | -100.0% | -0.04% | – |
| MPWR | Exit | Monolithic Power Systems, Inc. | $0 | – | -565 | -100.0% | -0.04% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -2,557 | -100.0% | -0.05% | – |
| GBDC | Exit | Golub Capital BDC, Inc. | $0 | – | -18,403 | -100.0% | -0.05% | – |
| AON | Exit | Aon Plc Class A | $0 | – | -855 | -100.0% | -0.05% | – |
| DD | Exit | DuPont de Nemours, Inc. | $0 | – | -3,668 | -100.0% | -0.05% | – |
| NVEC | Exit | NVE Corporation | $0 | – | -3,346 | -100.0% | -0.05% | – |
| C | Exit | Citigroup Inc. | $0 | – | -6,798 | -100.0% | -0.05% | – |
| CROX | Exit | Crocs, Inc. | $0 | – | -3,323 | -100.0% | -0.05% | – |
| AMKR | Exit | Amkor Technology, Inc. | $0 | – | -13,034 | -100.0% | -0.05% | – |
| TK | Exit | Teekay Corporation | $0 | – | -48,276 | -100.0% | -0.05% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -3,054 | -100.0% | -0.05% | – |
| HSY | Exit | Hershey Company | $0 | – | -1,510 | -100.0% | -0.05% | – |
| AXP | Exit | American Express Company | $0 | – | -2,016 | -100.0% | -0.05% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -3,260 | -100.0% | -0.05% | – |
| NECB | Exit | NorthEast Community Bancorp Inc | $0 | – | -20,979 | -100.0% | -0.05% | – |
| COTY | Exit | Coty Inc. Class A | $0 | – | -28,410 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Company | $0 | – | -1,600 | -100.0% | -0.05% | – |
| HP | Exit | Helmerich & Payne, Inc. | $0 | – | -7,417 | -100.0% | -0.05% | – |
| AMR | Exit | Alpha Metallurgical Resources, Inc. | $0 | – | -1,205 | -100.0% | -0.05% | – |
| GTY | Exit | Getty Realty Corp. | $0 | – | -11,561 | -100.0% | -0.06% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -1,900 | -100.0% | -0.06% | – |
| Exit | Pyxis Tankers, Inc. | $0 | – | -87,253 | -100.0% | -0.06% | – | |
| WING | Exit | Wingstop, Inc. | $0 | – | -1,821 | -100.0% | -0.06% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -740 | -100.0% | -0.06% | – |
| EPM | Exit | Evolution Petroleum Corporation | $0 | – | -48,060 | -100.0% | -0.06% | – |
| Exit | Bunge Global SA | $0 | – | -3,041 | -100.0% | -0.06% | – | |
| MMMB | Exit | Mama's Creations, Inc. | $0 | – | -75,376 | -100.0% | -0.06% | – |
| FBP | Exit | First Bancorp | $0 | – | -24,085 | -100.0% | -0.06% | – |
| OPRA | Exit | Opera Limited Sponsored ADR | $0 | – | -29,319 | -100.0% | -0.06% | – |
| REPX | Exit | Riley Exploration Permian Inc | $0 | – | -10,444 | -100.0% | -0.06% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -6,211 | -100.0% | -0.06% | – |
| PDS | Exit | Precision Drilling Corporation | $0 | – | -5,048 | -100.0% | -0.06% | – |
| POWL | Exit | Powell Industries, Inc. | $0 | – | -4,068 | -100.0% | -0.06% | – |
| TEX | Exit | Terex Corporation | $0 | – | -5,836 | -100.0% | -0.06% | – |
| DGX | Exit | Quest Diagnostics Incorporated | $0 | – | -2,756 | -100.0% | -0.06% | – |
| PLPC | Exit | Preformed Line Products Company | $0 | – | -2,110 | -100.0% | -0.06% | – |
| NDSN | Exit | Nordson Corporation | $0 | – | -1,578 | -100.0% | -0.06% | – |
| ACN | Exit | Accenture Plc Class A | $0 | – | -1,140 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -2,041 | -100.0% | -0.06% | – |
| Exit | Dodge Point Investments LP | $0 | – | 0 | +100.0% | -0.06% | – | |
| SANM | Exit | Sanmina Corporation | $0 | – | -6,599 | -100.0% | -0.06% | – |
| IBKR | Exit | Interactive Brokers Group, Inc. Class A | $0 | – | -4,091 | -100.0% | -0.06% | – |
| UPS | Exit | United Parcel Service, Inc. Class B | $0 | – | -2,292 | -100.0% | -0.06% | – |
| PLTR | Exit | Palantir Technologies Inc. Class A | $0 | – | -22,525 | -100.0% | -0.06% | – |
| CSPI | Exit | CSP Inc. | $0 | – | -20,989 | -100.0% | -0.06% | – |
| Exit | BNY Mellon International Stock Fund Class Y | $0 | – | -17,400 | -100.0% | -0.06% | – | |
| FIX | Exit | Comfort Systems USA, Inc. | $0 | – | -2,180 | -100.0% | -0.06% | – |
| NRT | Exit | North European Oil Royalty Trust | $0 | – | -30,844 | -100.0% | -0.06% | – |
| ELTK | Exit | Eltek Ltd | $0 | – | -39,650 | -100.0% | -0.06% | – |
| Exit | Apollo Global Management Inc | $0 | – | -4,313 | -100.0% | -0.07% | – | |
| DGII | Exit | Digi International Inc. | $0 | – | -14,357 | -100.0% | -0.07% | – |
| INTC | Exit | Intel Corporation | $0 | – | -11,394 | -100.0% | -0.07% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -4,750 | -100.0% | -0.07% | – |
| COG | Exit | Coterra Energy Inc. | $0 | – | -14,928 | -100.0% | -0.07% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -3,322 | -100.0% | -0.07% | – |
| BWMN | Exit | Bowman Consulting Group, Ltd. | $0 | – | -14,497 | -100.0% | -0.07% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -6,567 | -100.0% | -0.07% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -15,100 | -100.0% | -0.07% | – |
| AIT | Exit | Applied Industrial Technologies, Inc. | $0 | – | -2,697 | -100.0% | -0.07% | – |
| HWM | Exit | Howmet Aerospace Inc. | $0 | – | -9,130 | -100.0% | -0.07% | – |
| ADP | Exit | Automatic Data Processing, Inc. | $0 | – | -1,778 | -100.0% | -0.07% | – |
| F | Exit | Ford Motor Company | $0 | – | -34,500 | -100.0% | -0.07% | – |
| ADM | Exit | Archer-Daniels-Midland Company | $0 | – | -5,747 | -100.0% | -0.07% | – |
| SBR | Exit | Sabine Royalty Trust | $0 | – | -6,532 | -100.0% | -0.07% | – |
| Exit | Arrowhead Capital Fund III | $0 | – | -1 | -100.0% | -0.08% | – | |
| PPG | Exit | PPG Industries, Inc. | $0 | – | -3,378 | -100.0% | -0.08% | – |
| LAMR | Exit | Lamar Advertising Company Class A | $0 | – | -5,410 | -100.0% | -0.08% | – |
| FSS | Exit | Federal Signal Corporation | $0 | – | -7,511 | -100.0% | -0.08% | – |
| HAL | Exit | Halliburton Company | $0 | – | -11,565 | -100.0% | -0.08% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -920 | -100.0% | -0.08% | – |
| ORI | Exit | Old Republic International Corporation | $0 | – | -17,507 | -100.0% | -0.08% | – |
| RTX | Exit | RTX Corp. | $0 | – | -6,644 | -100.0% | -0.08% | – |
| CALM | Exit | Cal-Maine Foods, Inc. | $0 | – | -9,999 | -100.0% | -0.08% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -3,720 | -100.0% | -0.08% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -3,932 | -100.0% | -0.08% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -5,320 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK, Inc. | $0 | – | -7,909 | -100.0% | -0.09% | – |
| CSX | Exit | CSX Corporation | $0 | – | -16,500 | -100.0% | -0.09% | – |
| HURN | Exit | Huron Consulting Group Inc. | $0 | – | -4,886 | -100.0% | -0.09% | – |
| BCC | Exit | Boise Cascade Co. | $0 | – | -4,976 | -100.0% | -0.09% | – |
| MLI | Exit | Mueller Industries, Inc. | $0 | – | -6,984 | -100.0% | -0.09% | – |
| MASI | Exit | Masimo Corporation | $0 | – | -6,310 | -100.0% | -0.10% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -2,164 | -100.0% | -0.10% | – |
| UL | Exit | Unilever PLC Sponsored ADR | $0 | – | -11,492 | -100.0% | -0.10% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -4,010 | -100.0% | -0.10% | – |
| CSIQ | Exit | Canadian Solar Inc. | $0 | – | -23,762 | -100.0% | -0.10% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -3,176 | -100.0% | -0.10% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -7,241 | -100.0% | -0.10% | – |
| Exit | Office Investors XX North Shore LLC | $0 | – | -1 | -100.0% | -0.10% | – | |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -4,576 | -100.0% | -0.10% | – |
| KR | Exit | Kroger Co. | $0 | – | -13,390 | -100.0% | -0.10% | – |
| LYTS | Exit | LSI Industries Inc. | $0 | – | -38,130 | -100.0% | -0.10% | – |
| LNG | Exit | Cheniere Energy, Inc. | $0 | – | -3,822 | -100.0% | -0.11% | – |
| YPF | Exit | YPF SA Sponsored ADR Class D | $0 | – | -52,000 | -100.0% | -0.11% | – |
| NAT | Exit | Nordic American Tankers Limited | $0 | – | -154,553 | -100.0% | -0.11% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -1,480 | -100.0% | -0.11% | – |
| TNP | Exit | Tsakos Energy Navigation Limited | $0 | – | -31,193 | -100.0% | -0.11% | – |
| NSRGY | Exit | Nestle S.A. Sponsored ADR | $0 | – | -5,793 | -100.0% | -0.11% | – |
| MOD | Exit | Modine Manufacturing Company | $0 | – | -14,374 | -100.0% | -0.11% | – |
| INSW | Exit | International Seaways, Inc. | $0 | – | -14,720 | -100.0% | -0.11% | – |
| ADI | Exit | Analog Devices, Inc. | $0 | – | -3,810 | -100.0% | -0.11% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -6,860 | -100.0% | -0.11% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -20,490 | -100.0% | -0.12% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -12,000 | -100.0% | -0.12% | – |
| ARLP | Exit | Alliance Resource Partners, L.P. | $0 | – | -31,065 | -100.0% | -0.12% | – |
| IBM | Exit | International Business Machines Corporation | $0 | – | -4,983 | -100.0% | -0.12% | – |
| VOC | Exit | VOC Energy Trust | $0 | – | -71,689 | -100.0% | -0.12% | – |
| Exit | Wasatch Core Growth Fund | $0 | – | -9,674 | -100.0% | -0.12% | – | |
| INTT | Exit | inTEST Corporation | $0 | – | -47,297 | -100.0% | -0.12% | – |
| Exit | SPX Technologies, Inc. | $0 | – | -8,814 | -100.0% | -0.12% | – | |
| PCRFY | Exit | Panasonic Holdings Corporation Sponsored ADR | $0 | – | -64,959 | -100.0% | -0.12% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -3,700 | -100.0% | -0.12% | – |
| DKS | Exit | Dick's Sporting Goods, Inc. | $0 | – | -6,698 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI Inc. Class A | $0 | – | -1,430 | -100.0% | -0.13% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fund | $0 | – | -4,578 | -100.0% | -0.13% | – |
| TXN | Exit | Texas Instruments Incorporated | $0 | – | -4,668 | -100.0% | -0.13% | – |
| EPP | Exit | iShares MSCI Pacific ex-Japan ETF | $0 | – | -18,666 | -100.0% | -0.13% | – |
| BELFB | Exit | Bel Fuse Inc. Class B | $0 | – | -15,620 | -100.0% | -0.13% | – |
| Exit | 76ers Wilmington Sports QOZ Fund - LLC | $0 | – | -1 | -100.0% | -0.13% | – | |
| EEM | Exit | iShares MSCI Emerging Markets ETF | $0 | – | -20,495 | -100.0% | -0.13% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -1,400 | -100.0% | -0.13% | – |
| XLB | Exit | Materials Select Sector SPDR Fund | $0 | – | -9,981 | -100.0% | -0.13% | – |
| UNH | Exit | UnitedHealth Group Incorporated | $0 | – | -1,585 | -100.0% | -0.14% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -14,505 | -100.0% | -0.14% | – |
| TITN | Exit | Titan Machinery Inc. | $0 | – | -30,558 | -100.0% | -0.14% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETF | $0 | – | -21,010 | -100.0% | -0.14% | – |
| FMC | Exit | FMC Corporation | $0 | – | -12,431 | -100.0% | -0.14% | – |
| PFIE | Exit | Profire Energy, Inc. | $0 | – | -303,565 | -100.0% | -0.14% | – |
| IBDU | Exit | iShares iBonds Dec 2029 Term Corporate ETF | $0 | – | -38,828 | -100.0% | -0.15% | – |
| Exit | Arhaus, Inc. Class A | $0 | – | -93,625 | -100.0% | -0.15% | – | |
| CRM | Exit | Salesforce, Inc. | $0 | – | -4,330 | -100.0% | -0.15% | – |
| IYJ | Exit | iShares U.S. Industrials ETF | $0 | – | -8,782 | -100.0% | -0.15% | – |
| RMBS | Exit | Rambus Inc. | $0 | – | -16,030 | -100.0% | -0.15% | – |
| GMAB | Exit | Genmab A/S Sponsored ADR | $0 | – | -25,600 | -100.0% | -0.16% | – |
| TNK | Exit | Teekay Tankers Ltd. Class A | $0 | – | -21,738 | -100.0% | -0.16% | – |
| IYW | Exit | iShares U.S. Technology ETF | $0 | – | -8,684 | -100.0% | -0.16% | – |
| NSSC | Exit | NAPCO Security Technologies, Inc. | $0 | – | -41,306 | -100.0% | -0.16% | – |
| Exit | Shell Plc Sponsored ADR | $0 | – | -14,450 | -100.0% | -0.16% | – | |
| BSM | Exit | Black Stone Minerals LP | $0 | – | -54,713 | -100.0% | -0.16% | – |
| HDSN | Exit | Hudson Technologies, Inc. | $0 | – | -71,769 | -100.0% | -0.16% | – |
| ADBE | Exit | Adobe Incorporated | $0 | – | -1,900 | -100.0% | -0.17% | – |
| KNSL | Exit | Kinsale Capital Group, Inc. | $0 | – | -2,354 | -100.0% | -0.17% | – |
| Exit | Sitio Royalties Corp. Class A | $0 | – | -40,938 | -100.0% | -0.17% | – | |
| ENIC | Exit | Enel Chile SA Sponsored ADR | $0 | – | -336,885 | -100.0% | -0.17% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -4,233 | -100.0% | -0.17% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -4,900 | -100.0% | -0.17% | – |
| STNG | Exit | Scorpio Tankers Inc. | $0 | – | -18,984 | -100.0% | -0.18% | – |
| EXTR | Exit | Extreme Networks, Inc. | $0 | – | -43,614 | -100.0% | -0.18% | – |
| Exit | Vita Coco Company, Inc. | $0 | – | -41,141 | -100.0% | -0.18% | – | |
| TGLS | Exit | Tecnoglass Inc. | $0 | – | -32,869 | -100.0% | -0.19% | – |
| VIPS | Exit | Vipshop Holdings Ltd Sponsored ADR | $0 | – | -68,072 | -100.0% | -0.19% | – |
| Exit | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | $0 | – | -39,357 | -100.0% | -0.19% | – | |
| UFPT | Exit | UFP Technologies, Inc. | $0 | – | -6,913 | -100.0% | -0.19% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -3,775 | -100.0% | -0.20% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -16,854 | -100.0% | -0.20% | – |
| CWCO | Exit | Consolidated Water Co. Ltd. | $0 | – | -42,398 | -100.0% | -0.21% | – |
| TYL | Exit | Tyler Technologies, Inc. | $0 | – | -3,125 | -100.0% | -0.21% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -4,915 | -100.0% | -0.21% | – |
| CODI | Exit | Compass Diversified Holdings | $0 | – | -65,995 | -100.0% | -0.21% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -8,760 | -100.0% | -0.22% | – |
| EWJ | Exit | iShares MSCI Japan ETF | $0 | – | -21,472 | -100.0% | -0.22% | – |
| CX | Exit | Cemex SAB de CV Sponsored ADR | $0 | – | -200,303 | -100.0% | -0.22% | – |
| Exit | Perion Network Ltd | $0 | – | -42,584 | -100.0% | -0.22% | – | |
| UNP | Exit | Union Pacific Corporation | $0 | – | -6,400 | -100.0% | -0.22% | – |
| MNSO | Exit | MINISO Group Holding Ltd. Sponsored ADR | $0 | – | -50,763 | -100.0% | -0.22% | – |
| CECE | Exit | CECO Environmental Corp. | $0 | – | -84,877 | -100.0% | -0.23% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -2,969 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -3,297 | -100.0% | -0.24% | – |
| AGI | Exit | Alamos Gold Inc. | $0 | – | -125,071 | -100.0% | -0.24% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -13,730 | -100.0% | -0.24% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -24,868 | -100.0% | -0.25% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -5,503 | -100.0% | -0.25% | – |
| SHLS | Exit | Shoals Technologies Group, Inc. Class A | $0 | – | -80,998 | -100.0% | -0.25% | – |
| CRS | Exit | Carpenter Technology Corporation | $0 | – | -22,200 | -100.0% | -0.26% | – |
| Exit | 0 Barley Mill Rd, Greenville, DE 19807 | $0 | – | -1 | -100.0% | -0.26% | – | |
| IJR | Exit | iShares Core S&P Small Cap ETF | $0 | – | -16,140 | -100.0% | -0.26% | – |
| DHT | Exit | DHT Holdings, Inc. | $0 | – | -148,724 | -100.0% | -0.26% | – |
| CPA | Exit | Copa Holdings, S.A. Class A | $0 | – | -17,249 | -100.0% | -0.26% | – |
| VWAGY | Exit | Volkswagen AG Unsponsored ADR | $0 | – | -116,237 | -100.0% | -0.26% | – |
| FTI | Exit | TechnipFMC plc | $0 | – | -75,766 | -100.0% | -0.26% | – |
| CPRX | Exit | Catalyst Pharmaceuticals, Inc. | $0 | – | -136,614 | -100.0% | -0.27% | – |
| EFV | Exit | iShares MSCI EAFE Value ETF | $0 | – | -33,333 | -100.0% | -0.28% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -13,226 | -100.0% | -0.29% | – |
| TH | Exit | Target Hospitality Corp. | $0 | – | -108,900 | -100.0% | -0.30% | – |
| ATKR | Exit | Atkore Inc | $0 | – | -11,837 | -100.0% | -0.30% | – |
| LPG | Exit | Dorian LPG Ltd. | $0 | – | -63,245 | -100.0% | -0.31% | – |
| ACGL | Exit | Arch Capital Group Ltd. | $0 | – | -23,618 | -100.0% | -0.32% | – |
| ALSN | Exit | Allison Transmission Holdings, Inc. | $0 | – | -32,784 | -100.0% | -0.33% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -3,460 | -100.0% | -0.37% | – |
| BWXT | Exit | BWX Technologies, Inc. | $0 | – | -29,409 | -100.0% | -0.38% | – |
| TS | Exit | Tenaris S.A. Sponsored ADR | $0 | – | -70,836 | -100.0% | -0.38% | – |
| BHP | Exit | BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs | $0 | – | -39,810 | -100.0% | -0.39% | – |
| FTEC | Exit | Fidelity MSCI Information Technology Index ETF | $0 | – | -18,600 | -100.0% | -0.39% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETF | $0 | – | -26,633 | -100.0% | -0.39% | – |
| CRAI | Exit | CRA International, Inc. | $0 | – | -23,740 | -100.0% | -0.41% | – |
| ASC | Exit | Ardmore Shipping Corp. | $0 | – | -183,933 | -100.0% | -0.41% | – |
| ENPH | Exit | Enphase Energy, Inc. | $0 | – | -20,395 | -100.0% | -0.42% | – |
| FTNT | Exit | Fortinet, Inc. | $0 | – | -42,926 | -100.0% | -0.43% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -35,450 | -100.0% | -0.43% | – |
| CEIX | Exit | CONSOL Energy Inc | $0 | – | -24,886 | -100.0% | -0.45% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -26,846 | -100.0% | -0.45% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -29,024 | -100.0% | -0.46% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -17,291 | -100.0% | -0.46% | – |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -102,050 | -100.0% | -0.47% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -6,868 | -100.0% | -0.48% | – |
| CUBE | Exit | CubeSmart | $0 | – | -74,207 | -100.0% | -0.48% | – |
| ELF | Exit | e.l.f. Beauty, Inc. | $0 | – | -26,007 | -100.0% | -0.49% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corporation Class A | $0 | – | -26,118 | -100.0% | -0.49% | – |
| GD | Exit | General Dynamics Corporation | $0 | – | -12,963 | -100.0% | -0.49% | – |
| ACLS | Exit | Axcelis Technologies, Inc. | $0 | – | -17,903 | -100.0% | -0.50% | – |
| KMB | Exit | Kimberly-Clark Corporation | $0 | – | -24,709 | -100.0% | -0.51% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -17,727 | -100.0% | -0.51% | – |
| LTHM | Exit | Livent Corporation | $0 | – | -165,308 | -100.0% | -0.52% | – |
| Exit | HF Sinclair Corporation | $0 | – | -54,166 | -100.0% | -0.53% | – | |
| NXST | Exit | Nexstar Media Group, Inc. | $0 | – | -21,586 | -100.0% | -0.53% | – |
| FXZ | Exit | First Trust Materials AlphaDEX Fund | $0 | – | -49,170 | -100.0% | -0.53% | – |
| FXO | Exit | First Trust Financials AlphaDEX Fund | $0 | – | -84,493 | -100.0% | -0.55% | – |
| ULTA | Exit | Ulta Beauty Inc. | $0 | – | -8,004 | -100.0% | -0.55% | – |
| INGR | Exit | Ingredion Incorporated | $0 | – | -32,542 | -100.0% | -0.55% | – |
| FB | Exit | Meta Platforms Inc. Class A | $0 | – | -10,682 | -100.0% | -0.55% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -37,646 | -100.0% | -0.55% | – |
| Exit | Frontline Plc | $0 | – | -171,804 | -100.0% | -0.55% | – | |
| FXG | Exit | First Trust Consumer Staples AlphaDEX Fund | $0 | – | -56,216 | -100.0% | -0.58% | – |
| FBT | Exit | First Trust NYSE Arca Biotechnology Index Fund | $0 | – | -23,276 | -100.0% | -0.58% | – |
| RIO | Exit | Rio Tinto plc Sponsored ADR | $0 | – | -53,593 | -100.0% | -0.58% | – |
| PG | Exit | Procter & Gamble Company | $0 | – | -23,728 | -100.0% | -0.59% | – |
| WSC | Exit | WillScot Mobile Mini Holdings Corp. Class A | $0 | – | -83,519 | -100.0% | -0.60% | – |
| FXN | Exit | First Trust Energy AlphaDEX Fund | $0 | – | -201,592 | -100.0% | -0.60% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -17,690 | -100.0% | -0.60% | – |
| FXR | Exit | First Trust Industrials/Producer Durables AlphaDEX Fund | $0 | – | -62,196 | -100.0% | -0.61% | – |
| VRSN | Exit | VeriSign, Inc. | $0 | – | -17,714 | -100.0% | -0.61% | – |
| ON | Exit | ON Semiconductor Corporation | $0 | – | -39,783 | -100.0% | -0.63% | – |
| PBF | Exit | PBF Energy, Inc. Class A | $0 | – | -69,890 | -100.0% | -0.64% | – |
| ALGM | Exit | Allegro MicroSystems, Inc. | $0 | – | -117,184 | -100.0% | -0.64% | – |
| UVV | Exit | Universal Corp | $0 | – | -79,983 | -100.0% | -0.65% | – |
| LSCC | Exit | Lattice Semiconductor Corporation | $0 | – | -44,007 | -100.0% | -0.65% | – |
| RACE | Exit | Ferrari NV | $0 | – | -13,462 | -100.0% | -0.68% | – |
| IPAR | Exit | Inter Parfums, Inc. | $0 | – | -30,020 | -100.0% | -0.69% | – |
| HII | Exit | Huntington Ingalls Industries, Inc. | $0 | – | -19,736 | -100.0% | -0.69% | – |
| STLD | Exit | Steel Dynamics, Inc. | $0 | – | -38,130 | -100.0% | -0.70% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incorporated | $0 | – | -11,830 | -100.0% | -0.70% | – |
| KOF | Exit | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | $0 | – | -52,701 | -100.0% | -0.71% | – |
| FSLR | Exit | First Solar, Inc. | $0 | – | -25,765 | -100.0% | -0.71% | – |
| HUBB | Exit | Hubbell Incorporated | $0 | – | -13,644 | -100.0% | -0.73% | – |
| VST | Exit | Vistra Corp. | $0 | – | -134,006 | -100.0% | -0.76% | – |
| VIST | Exit | Vista Energy SAB de CV Sponsored ADR Class A | $0 | – | -153,648 | -100.0% | -0.80% | – |
| ANET | Exit | Arista Networks, Inc. | $0 | – | -25,625 | -100.0% | -0.81% | – |
| RCL | Exit | Royal Caribbean Group | $0 | – | -51,199 | -100.0% | -0.81% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -33,407 | -100.0% | -0.83% | – |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -34,020 | -100.0% | -0.83% | – |
| AAON | Exit | AAON, Inc. | $0 | – | -88,470 | -100.0% | -0.86% | – |
| CPRT | Exit | Copart, Inc. | $0 | – | -119,604 | -100.0% | -0.88% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -13,403 | -100.0% | -0.88% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -6,340 | -100.0% | -0.90% | – |
| ETN | Exit | Eaton Corp. Plc | $0 | – | -24,746 | -100.0% | -0.90% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -35,005 | -100.0% | -0.91% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -19,864 | -100.0% | -0.91% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -32,013 | -100.0% | -0.93% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -36,726 | -100.0% | -0.94% | – |
| TOL | Exit | Toll Brothers, Inc. | $0 | – | -78,561 | -100.0% | -1.00% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -68,736 | -100.0% | -1.00% | – |
| BLDR | Exit | Builders FirstSource, Inc. | $0 | – | -48,332 | -100.0% | -1.03% | – |
| EME | Exit | EMCOR Group, Inc. | $0 | – | -29,072 | -100.0% | -1.05% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -20,377 | -100.0% | -1.10% | – |
| LW | Exit | Lamb Weston Holdings, Inc. | $0 | – | -71,760 | -100.0% | -1.14% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -11,828 | -100.0% | -1.14% | – |
| SMCI | Exit | Super Micro Computer, Inc. | $0 | – | -34,283 | -100.0% | -1.61% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -66,771 | -100.0% | -1.62% | – |
| NVO | Exit | Novo Nordisk A/S Sponsored ADR Class B | $0 | – | -105,111 | -100.0% | -1.64% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -56,931 | -100.0% | -1.67% | – |
| PSX | Exit | Phillips 66 | $0 | – | -84,087 | -100.0% | -1.73% | – |
| LLY | Exit | Eli Lilly and Company | $0 | – | -21,852 | -100.0% | -2.01% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -93,654 | -100.0% | -2.03% | – |
| PWR | Exit | Quanta Services, Inc. | $0 | – | -70,234 | -100.0% | -2.25% | – |
| COP | Exit | ConocoPhillips | $0 | – | -126,349 | -100.0% | -2.59% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -165,764 | -100.0% | -3.34% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -54,949 | -100.0% | -4.09% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Home Depot, Inc. | 45 | Q3 2023 | 2.7% |
| Microsoft Corporation | 45 | Q3 2023 | 1.3% |
| Merck & Co., Inc. | 45 | Q3 2023 | 1.8% |
| McDonald's Corporation | 45 | Q3 2023 | 0.7% |
| American Express Company | 45 | Q3 2023 | 0.3% |
| Union Pacific Corporation | 44 | Q3 2023 | 0.9% |
| Walt Disney Company | 44 | Q3 2023 | 2.1% |
| Amgen Inc. | 42 | Q3 2023 | 1.7% |
| Apple Inc. | 42 | Q3 2023 | 3.6% |
| Standard & Poor's Depositary R | 42 | Q3 2023 | 2.2% |
View NAVELLIER & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-28 |
View NAVELLIER & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.