Navellier & Associates as of Dec. 31, 2023
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 319 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.5 | $30M | 60k | 495.22 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $17M | 167k | 99.98 | |
| Quanta Services (PWR) | 2.4 | $16M | 73k | 215.80 | |
| ConocoPhillips (COP) | 2.3 | $15M | 132k | 116.07 | |
| Eli Lilly & Co. (LLY) | 2.1 | $14M | 24k | 582.92 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 34k | 376.04 | |
| Apple (AAPL) | 1.8 | $12M | 64k | 192.53 | |
| Novo Nordisk A/S (NVO) | 1.7 | $12M | 112k | 103.45 | |
| Super Micro Computer | 1.7 | $12M | 41k | 284.26 | |
| Phillips 66 (PSX) | 1.7 | $11M | 86k | 133.14 | |
| EOG Resources (EOG) | 1.7 | $11M | 93k | 120.95 | |
| Emcor (EME) | 1.5 | $9.9M | 46k | 215.43 | |
| Valero Energy Corporation (VLO) | 1.3 | $8.5M | 66k | 130.00 | |
| Costco Wholesale Corporation (COST) | 1.3 | $8.5M | 13k | 660.07 | |
| Builders FirstSource (BLDR) | 1.3 | $8.4M | 50k | 166.94 | |
| Toll Brothers (TOL) | 1.2 | $8.3M | 81k | 102.79 | |
| Lamb Weston Hldgs (LW) | 1.2 | $8.3M | 76k | 108.09 | |
| Paccar (PCAR) | 1.2 | $8.2M | 84k | 97.65 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $7.9M | 61k | 129.49 | |
| Broadcom (AVGO) | 1.2 | $7.7M | 6.9k | 1116.28 | |
| Copart (CPRT) | 1.0 | $6.9M | 140k | 49.00 | |
| Aaon (AAON) | 1.0 | $6.5M | 88k | 73.87 | |
| Eaton (ETN) | 0.9 | $6.2M | 26k | 240.82 | |
| Elf Beauty (ELF) | 0.9 | $6.1M | 42k | 144.34 | |
| Amgen (AMGN) | 0.9 | $6.0M | 21k | 288.02 | |
| Topbuild (BLD) | 0.9 | $5.8M | 15k | 374.26 | |
| Abbvie (ABBV) | 0.9 | $5.7M | 37k | 154.97 | |
| Pepsi (PEP) | 0.8 | $5.5M | 33k | 169.84 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.8 | $5.5M | 185k | 29.51 | |
| Universal Corporation (UVV) | 0.8 | $5.4M | 80k | 67.32 | |
| Lululemon Athletica (LULU) | 0.8 | $5.3M | 10k | 511.29 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $5.2M | 35k | 148.36 | |
| Vistra Energy (VST) | 0.8 | $5.2M | 135k | 38.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $5.0M | 12k | 406.89 | |
| Huntington Ingalls Inds (HII) | 0.8 | $5.0M | 19k | 259.64 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.8 | $5.0M | 53k | 94.64 | |
| Arista Networks | 0.7 | $4.7M | 20k | 235.51 | |
| Ferrari Nv Ord (RACE) | 0.7 | $4.6M | 14k | 338.43 | |
| Inter Parfums (IPAR) | 0.7 | $4.6M | 32k | 144.01 | |
| Hubbell (HUBB) | 0.7 | $4.6M | 14k | 328.93 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $4.6M | 4.9k | 928.40 | |
| Darden Restaurants (DRI) | 0.6 | $4.2M | 26k | 164.30 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.6 | $4.2M | 24k | 175.47 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.6 | $4.2M | 65k | 64.86 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $4.1M | 4.0k | 1011.60 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.6 | $4.0M | 32k | 128.07 | |
| Rio Tinto (RIO) | 0.6 | $4.0M | 54k | 74.46 | |
| Dorian Lpg (LPG) | 0.6 | $3.9M | 90k | 43.87 | |
| First Trust Financials AlphaDEX (FXO) | 0.6 | $3.8M | 89k | 43.29 | |
| Pbf Energy Inc cl a (PBF) | 0.6 | $3.8M | 86k | 43.96 | |
| Facebook Inc cl a (META) | 0.6 | $3.8M | 11k | 353.96 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.6 | $3.7M | 64k | 58.98 | |
| Archrock (AROC) | 0.6 | $3.7M | 239k | 15.40 | |
| Li Auto (LI) | 0.5 | $3.6M | 95k | 37.43 | |
| Procter & Gamble Company (PG) | 0.5 | $3.5M | 24k | 146.54 | |
| First Trust Energy AlphaDEX (FXN) | 0.5 | $3.5M | 212k | 16.69 | |
| Axon Enterprise (AXON) | 0.5 | $3.5M | 14k | 258.33 | |
| Ingredion Incorporated (INGR) | 0.5 | $3.5M | 32k | 108.53 | |
| Cubesmart (CUBE) | 0.5 | $3.4M | 73k | 46.35 | |
| Nexstar Broadcasting (NXST) | 0.5 | $3.3M | 21k | 156.75 | |
| General Dynamics Corporation (GD) | 0.5 | $3.3M | 13k | 259.67 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $3.3M | 26k | 127.91 | |
| Targa Res Corp (TRGP) | 0.5 | $3.3M | 38k | 86.87 | |
| Axcelis Technologies (ACLS) | 0.5 | $3.3M | 25k | 129.69 | |
| Insperity (NSP) | 0.5 | $3.1M | 26k | 117.22 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.1M | 6.8k | 453.25 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.0M | 25k | 121.51 | |
| Cdw (CDW) | 0.4 | $3.0M | 13k | 227.32 | |
| Hf Sinclair Corp (DINO) | 0.4 | $2.9M | 53k | 55.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.9M | 7.0k | 409.52 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | 18k | 156.74 | |
| Amazon (AMZN) | 0.4 | $2.8M | 19k | 151.94 | |
| Chevron Corporation (CVX) | 0.4 | $2.8M | 19k | 149.16 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.8M | 35k | 79.71 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.4 | $2.8M | 78k | 35.60 | |
| Lam Research Corporation | 0.4 | $2.7M | 3.5k | 783.26 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $2.7M | 19k | 143.64 | |
| BHP Billiton (BHP) | 0.4 | $2.7M | 39k | 68.31 | |
| Consol Energy (CEIX) | 0.4 | $2.6M | 26k | 100.53 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $2.6M | 154k | 16.81 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $2.6M | 27k | 96.85 | |
| Fortinet (FTNT) | 0.4 | $2.5M | 43k | 58.53 | |
| CECO Environmental (CECO) | 0.3 | $2.3M | 114k | 20.28 | |
| Schlumberger (SLB) | 0.3 | $2.3M | 44k | 52.04 | |
| Bwx Technologies (BWXT) | 0.3 | $2.2M | 29k | 76.73 | |
| Goosehead Ins (GSHD) | 0.3 | $2.2M | 29k | 75.80 | |
| Arch Capital Group (ACGL) | 0.3 | $2.2M | 29k | 74.27 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $2.1M | 3.7k | 581.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 8.7k | 245.62 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 41k | 50.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.0M | 7.2k | 277.15 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $2.0M | 147k | 13.47 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $1.9M | 27k | 70.80 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.9M | 33k | 58.15 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 3.2k | 596.60 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 6.3k | 296.51 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 17k | 109.02 | |
| MSC Industrial Direct (MSM) | 0.3 | $1.8M | 18k | 101.26 | |
| Vanguard European ETF (VGK) | 0.3 | $1.8M | 28k | 64.48 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.7M | 33k | 52.10 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.7M | 14k | 122.75 | |
| Livent Corp | 0.3 | $1.7M | 96k | 17.98 | |
| Home Depot (HD) | 0.3 | $1.7M | 4.9k | 346.53 | |
| Powell Industries (POWL) | 0.3 | $1.7M | 19k | 88.40 | |
| Napco Security Systems (NSSC) | 0.2 | $1.7M | 49k | 34.25 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $1.7M | 15k | 114.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 9.7k | 170.10 | |
| Bel Fuse (BELFB) | 0.2 | $1.6M | 25k | 66.77 | |
| Cemex SAB de CV (CX) | 0.2 | $1.6M | 212k | 7.75 | |
| UFP Technologies (UFPT) | 0.2 | $1.6M | 9.5k | 172.04 | |
| Dht Holdings (DHT) | 0.2 | $1.6M | 161k | 9.81 | |
| Technipfmc (FTI) | 0.2 | $1.6M | 78k | 20.14 | |
| Ishares Msci Japan (EWJ) | 0.2 | $1.6M | 24k | 64.14 | |
| Volkswagen Aktiengesellschaft (VWAGY) | 0.2 | $1.5M | 118k | 13.09 | |
| Hudson Technologies (HDSN) | 0.2 | $1.5M | 114k | 13.49 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 6.9k | 222.55 | |
| Vita Coco Co Inc/the (COCO) | 0.2 | $1.5M | 59k | 25.65 | |
| NetEase (NTES) | 0.2 | $1.5M | 16k | 93.16 | |
| Compass Diversified Holdings (CODI) | 0.2 | $1.5M | 66k | 22.45 | |
| Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) | 0.2 | $1.4M | 71k | 20.40 | |
| Modine Manufacturing (MOD) | 0.2 | $1.4M | 24k | 59.70 | |
| Rambus (RMBS) | 0.2 | $1.4M | 20k | 68.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 9.4k | 139.69 | |
| Tyler Technologies (TYL) | 0.2 | $1.3M | 3.1k | 418.12 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 2.7k | 475.31 | |
| salesforce (CRM) | 0.2 | $1.3M | 4.9k | 263.14 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.3M | 8.7k | 146.95 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.4k | 526.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.2M | 16k | 77.39 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.2 | $1.2M | 103k | 11.85 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $1.2M | 68k | 17.76 | |
| Servicenow (NOW) | 0.2 | $1.2M | 1.7k | 706.49 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.2M | 19k | 62.00 | |
| Steel Dynamics (STLD) | 0.2 | $1.2M | 10k | 118.10 | |
| Eltek (ELTK) | 0.2 | $1.1M | 82k | 13.95 | |
| Target Hospitality Corp (TH) | 0.2 | $1.1M | 115k | 9.73 | |
| Woodward Governor Company (WWD) | 0.2 | $1.1M | 8.2k | 136.13 | |
| Spx Corp (SPXC) | 0.2 | $1.1M | 11k | 101.01 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.1M | 4.8k | 227.62 | |
| Msci (MSCI) | 0.2 | $1.1M | 1.9k | 565.65 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $995k | 5.6k | 178.81 | |
| Kinsale Cap Group (KNSL) | 0.1 | $973k | 2.9k | 334.91 | |
| Enersis Chile Sa (ENIC) | 0.1 | $961k | 297k | 3.24 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $953k | 15k | 65.80 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $942k | 8.6k | 110.13 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $941k | 19k | 50.62 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $937k | 41k | 23.07 | |
| Coca-Cola Company (KO) | 0.1 | $932k | 16k | 58.93 | |
| Brown Adv Smcp Val Invs mutual fund (BIAUX) | 0.1 | $924k | 31k | 29.40 | |
| Extreme Networks (EXTR) | 0.1 | $920k | 52k | 17.64 | |
| International Business Machines (IBM) | 0.1 | $918k | 5.6k | 163.56 | |
| Ypf Sa (YPF) | 0.1 | $902k | 53k | 17.19 | |
| Federal Signal Corporation (FSS) | 0.1 | $896k | 12k | 76.74 | |
| Norfolk Southern (NSC) | 0.1 | $875k | 3.7k | 236.38 | |
| Boise Cascade (BCC) | 0.1 | $855k | 6.6k | 129.36 | |
| Profire Energy | 0.1 | $855k | 472k | 1.81 | |
| LSI Industries (LYTS) | 0.1 | $852k | 61k | 14.08 | |
| Novanta (NOVT) | 0.1 | $848k | 5.0k | 168.41 | |
| Comfort Systems USA (FIX) | 0.1 | $836k | 4.1k | 205.67 | |
| Wasatch Core Grwth mf (WGROX) | 0.1 | $835k | 9.7k | 86.29 | |
| MasterCard Incorporated (MA) | 0.1 | $833k | 2.0k | 426.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $833k | 4.9k | 170.45 | |
| Mueller Industries (MLI) | 0.1 | $813k | 17k | 47.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $803k | 5.7k | 140.93 | |
| Terex Corporation (TEX) | 0.1 | $800k | 14k | 57.46 | |
| Analog Devices (ADI) | 0.1 | $791k | 4.0k | 198.56 | |
| Kroger (KR) | 0.1 | $780k | 17k | 45.71 | |
| Huron Consulting (HURN) | 0.1 | $780k | 7.6k | 102.80 | |
| Abbott Laboratories (ABT) | 0.1 | $761k | 6.9k | 110.07 | |
| Visa (V) | 0.1 | $761k | 2.9k | 260.35 | |
| Intl Gnrl Insurance Hldngs (IGIC) | 0.1 | $761k | 59k | 12.88 | |
| Masimo Corporation (MASI) | 0.1 | $740k | 6.3k | 117.21 | |
| Honeywell International (HON) | 0.1 | $739k | 3.5k | 209.72 | |
| Wingstop (WING) | 0.1 | $737k | 2.9k | 256.58 | |
| Nextera Energy (NEE) | 0.1 | $733k | 12k | 60.74 | |
| CSX Corporation (CSX) | 0.1 | $725k | 21k | 34.67 | |
| Voc Energy Tr tr unit (VOC) | 0.1 | $724k | 101k | 7.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $707k | 1.5k | 477.63 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $674k | 6.3k | 106.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $670k | 5.8k | 115.63 | |
| Howmet Aerospace (HWM) | 0.1 | $662k | 12k | 54.12 | |
| American Express Company (AXP) | 0.1 | $661k | 3.5k | 187.34 | |
| Walt Disney Company (DIS) | 0.1 | $657k | 7.3k | 90.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $646k | 5.0k | 128.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $640k | 5.9k | 108.25 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $635k | 1.9k | 338.92 | |
| Oneok (OKE) | 0.1 | $629k | 9.0k | 70.22 | |
| S&p Global (SPGI) | 0.1 | $628k | 1.4k | 440.52 | |
| CSP (CSPI) | 0.1 | $628k | 32k | 19.49 | |
| International Seaways (INSW) | 0.1 | $620k | 14k | 45.48 | |
| Extra Space Storage (EXR) | 0.1 | $619k | 3.9k | 160.33 | |
| Applied Industrial Technologies (AIT) | 0.1 | $617k | 3.6k | 172.69 | |
| ON Semiconductor (ON) | 0.1 | $608k | 7.3k | 83.53 | |
| Cheniere Energy (LNG) | 0.1 | $606k | 3.6k | 170.71 | |
| Black Stone Minerals (BSM) | 0.1 | $605k | 38k | 15.96 | |
| Old Republic International Corporation (ORI) | 0.1 | $601k | 20k | 29.40 | |
| Office Investors XX North Shore | 0.1 | $593k | 1.00 | 592710.00 | |
| Panasonic Corporation | 0.1 | $589k | 60k | 9.91 | |
| Berry Plastics (BERY) | 0.1 | $587k | 8.7k | 67.39 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $581k | 5.5k | 106.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $577k | 2.9k | 200.71 | |
| Progressive Corporation (PGR) | 0.1 | $576k | 3.6k | 159.28 | |
| Intel Corporation (INTC) | 0.1 | $573k | 11k | 50.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $572k | 3.0k | 191.17 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $571k | 116k | 4.91 | |
| Halliburton Company (HAL) | 0.1 | $569k | 16k | 36.15 | |
| Biogen Idec (BIIB) | 0.1 | $560k | 2.2k | 258.77 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $560k | 6.7k | 84.14 | |
| Unilever (UL) | 0.1 | $557k | 12k | 48.48 | |
| Nordson Corporation (NDSN) | 0.1 | $554k | 2.1k | 264.16 | |
| Amkor Technology (AMKR) | 0.1 | $549k | 17k | 33.27 | |
| Palo Alto Networks (PANW) | 0.1 | $548k | 1.9k | 294.88 | |
| Encore Wire Corporation (WIRE) | 0.1 | $538k | 2.5k | 213.60 | |
| Teekay Shipping Marshall Isl | 0.1 | $536k | 75k | 7.15 | |
| Apollo Global Mgmt (APO) | 0.1 | $533k | 5.7k | 93.19 | |
| Palantir Technologies (PLTR) | 0.1 | $526k | 31k | 17.17 | |
| Amdocs Ltd ord (DOX) | 0.1 | $517k | 5.9k | 87.89 | |
| Yum! Brands (YUM) | 0.1 | $516k | 4.0k | 130.66 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $509k | 1.3k | 405.33 | |
| PPG Industries (PPG) | 0.1 | $505k | 3.4k | 149.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $505k | 3.7k | 137.88 | |
| Lifeway Foods (LWAY) | 0.1 | $499k | 37k | 13.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $497k | 3.2k | 157.65 | |
| Bowman Consulting Group (BWMN) | 0.1 | $497k | 14k | 35.52 | |
| shares First Bancorp P R (FBP) | 0.1 | $497k | 30k | 16.45 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $494k | 5.8k | 85.41 | |
| Citigroup (C) | 0.1 | $491k | 9.6k | 51.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $491k | 19k | 25.52 | |
| Uranium Energy (UEC) | 0.1 | $491k | 77k | 6.40 | |
| Automatic Data Processing (ADP) | 0.1 | $488k | 2.1k | 232.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $488k | 920.00 | 530.79 | |
| Genuine Parts Company (GPC) | 0.1 | $487k | 3.5k | 138.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $486k | 6.7k | 72.22 | |
| Agilysys (AGYS) | 0.1 | $484k | 5.7k | 84.82 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $478k | 7.7k | 61.85 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $458k | 6.0k | 75.77 | |
| Waste Connections (WCN) | 0.1 | $457k | 3.1k | 149.27 | |
| Arrowhead Capital Fund III | 0.1 | $438k | 1.00 | 438304.00 | |
| United Parcel Service (UPS) | 0.1 | $438k | 2.8k | 157.23 | |
| Preformed Line Products Company (PLPC) | 0.1 | $436k | 3.3k | 133.86 | |
| Pfizer (PFE) | 0.1 | $421k | 15k | 28.79 | |
| Crocs (CROX) | 0.1 | $418k | 4.5k | 93.41 | |
| NVE Corporation (NVEC) | 0.1 | $407k | 5.2k | 78.43 | |
| Bunge (BG) | 0.1 | $405k | 4.0k | 100.95 | |
| Getty Realty (GTY) | 0.1 | $405k | 14k | 29.22 | |
| Opera (OPRA) | 0.1 | $396k | 30k | 13.23 | |
| Bank of America Corporation (BAC) | 0.1 | $395k | 12k | 33.67 | |
| Cooper Companies | 0.1 | $395k | 1.0k | 378.44 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $391k | 1.7k | 230.35 | |
| Golub Capital BDC (GBDC) | 0.1 | $369k | 24k | 15.10 | |
| Helmerich & Payne (HP) | 0.1 | $366k | 10k | 36.22 | |
| McGrath Rent (MGRC) | 0.1 | $365k | 3.1k | 119.62 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $362k | 21k | 17.56 | |
| Monolithic Power Systems (MPWR) | 0.1 | $356k | 565.00 | 630.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $348k | 743.00 | 468.05 | |
| Interactive Brokers (IBKR) | 0.1 | $347k | 4.2k | 82.90 | |
| Riley Exploration Permian In (REPX) | 0.1 | $336k | 12k | 27.24 | |
| Abercrombie & Fitch (ANF) | 0.0 | $334k | 3.8k | 88.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $327k | 2.5k | 130.92 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $326k | 2.4k | 138.16 | |
| Ford Motor Company (F) | 0.0 | $325k | 27k | 12.19 | |
| Accenture (ACN) | 0.0 | $323k | 920.00 | 350.91 | |
| Arbor Realty Trust (ABR) | 0.0 | $320k | 21k | 15.18 | |
| RadNet (RDNT) | 0.0 | $318k | 9.2k | 34.77 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $312k | 22k | 13.96 | |
| Ultralife (ULBI) | 0.0 | $310k | 45k | 6.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $308k | 13k | 24.16 | |
| Philip Morris International (PM) | 0.0 | $307k | 3.3k | 94.08 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $301k | 10k | 30.27 | |
| Applied Materials (AMAT) | 0.0 | $300k | 1.9k | 162.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $300k | 4.8k | 61.90 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $297k | 2.9k | 101.77 | |
| L'Oreal (LRLCY) | 0.0 | $295k | 3.0k | 99.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $293k | 1.7k | 170.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $290k | 3.7k | 78.96 | |
| Gms | 0.0 | $287k | 3.5k | 82.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $284k | 1.9k | 147.41 | |
| Dupont De Nemours (DD) | 0.0 | $282k | 3.7k | 76.93 | |
| Hershey Company (HSY) | 0.0 | $281k | 1.5k | 186.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $276k | 600.00 | 460.70 | |
| Cpi Card Group (PMTS) | 0.0 | $275k | 14k | 19.19 | |
| Albemarle Corporation (ALB) | 0.0 | $275k | 1.9k | 144.48 | |
| Sanmina (SANM) | 0.0 | $274k | 5.3k | 51.37 | |
| Boston Scientific Corporation (BSX) | 0.0 | $273k | 4.7k | 57.81 | |
| Oracle Corporation (ORCL) | 0.0 | $268k | 2.5k | 105.43 | |
| Limbach Hldgs (LMB) | 0.0 | $267k | 5.9k | 45.47 | |
| Porsche Automobil Hldg S (POAHY) | 0.0 | $262k | 51k | 5.12 | |
| Perion Network (PERI) | 0.0 | $255k | 8.3k | 30.87 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $250k | 3.0k | 84.63 | |
| Aon (AON) | 0.0 | $249k | 855.00 | 291.02 | |
| Matson (MATX) | 0.0 | $244k | 2.2k | 109.60 | |
| Nasdaq Omx (NDAQ) | 0.0 | $240k | 4.1k | 58.13 | |
| Verizon Communications (VZ) | 0.0 | $237k | 6.3k | 37.70 | |
| Ameriprise Financial (AMP) | 0.0 | $234k | 615.00 | 379.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $226k | 3.8k | 60.07 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $224k | 14k | 15.54 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $222k | 7.0k | 31.63 | |
| Pennymac Financial Services (PFSI) | 0.0 | $221k | 2.5k | 88.37 | |
| Par Petroleum (PARR) | 0.0 | $221k | 6.1k | 36.37 | |
| Nucor Corporation (NUE) | 0.0 | $218k | 1.3k | 174.04 | |
| Boeing Company (BA) | 0.0 | $215k | 825.00 | 260.66 | |
| Microchip Technology (MCHP) | 0.0 | $214k | 2.4k | 90.18 | |
| American International (AIG) | 0.0 | $213k | 3.2k | 67.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $207k | 373.00 | 555.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $203k | 4.6k | 43.85 | |
| Jabil Circuit (JBL) | 0.0 | $203k | 1.6k | 127.40 | |
| Casey's General Stores (CASY) | 0.0 | $203k | 738.00 | 274.74 | |
| Brunswick Corporation (BC) | 0.0 | $202k | 2.1k | 96.75 | |
| McKesson Corporation (MCK) | 0.0 | $201k | 434.00 | 462.98 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $198k | 11k | 17.74 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $191k | 15k | 12.69 | |
| Enerplus Corp | 0.0 | $171k | 11k | 15.34 | |
| Genworth Financial (GNW) | 0.0 | $169k | 25k | 6.68 | |
| Permian Resources Corp Class A (PR) | 0.0 | $159k | 12k | 13.60 | |
| Transocean (RIG) | 0.0 | $113k | 18k | 6.35 | |
| Suncoke Energy (SXC) | 0.0 | $112k | 10k | 10.74 | |
| WisdomTree Investments (WT) | 0.0 | $97k | 14k | 6.93 | |
| Sinovac Biotech | 0.0 | $0 | 14k | 0.00 | |
| Dodge Point Investments | 0.0 | $0 | 0 | 0.00 |