NAVELLIER & ASSOCIATES INC Diversified Active

CIK: 0000872163 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $513,466 (100.0% shares, 0.0% debt)

Holdings (258)

NVDA NVIDIA Corporation 5.1%
Value ($000) $26,037 Shares 61,549 Est. Cost $17.69 Unrealized +87.5%
PWR Quanta Services, Inc. 2.7%
Value ($000) $13,809 Shares 70,292 Est. Cost $117.00 Unrealized +48.7%
COP ConocoPhillips 2.6%
Value ($000) $13,176 Shares 127,173 Est. Cost $73.57 Unrealized +28.4%
EOG EOG Resources, Inc. 2.1%
Value ($000) $10,804 Shares 94,411 Est. Cost $86.68 Unrealized +20.5%
PSX Phillips 66 1.7%
Value ($000) $8,838 Shares 92,656 Est. Cost $79.97 Unrealized +10.7%
NVO Novo Nordisk A/S Sponsored ADR Class B 1.7%
Value ($000) $8,521 Shares 52,652 Est. Cost $160.28 Unrealized
Super Micro Computer, Inc. 1.6%
Value ($000) $8,465 Shares 33,962 Est. Cost $140.22 Unrealized
XOM Exxon Mobil Corporation 1.6%
Value ($000) $8,051 Shares 75,067 Est. Cost $99.93 Unrealized -0.3%
VLO Valero Energy Corporation 1.5%
Value ($000) $7,684 Shares 65,509 Est. Cost $103.59 Unrealized +3.5%
BLDR Builders FirstSource, Inc. 1.3%
Value ($000) $6,825 Shares 50,181 Est. Cost $71.47 Unrealized +55.6%
COST Costco Wholesale Corporation 1.3%
Value ($000) $6,680 Shares 12,407 Est. Cost $481.54 Unrealized +1.2%
SQM Sociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Series B 1.2%
Value ($000) $6,027 Shares 82,997 Est. Cost $85.02 Unrealized
CAG Conagra Brands, Inc. 1.2%
Value ($000) $5,993 Shares 177,728 Est. Cost $30.61 Unrealized +2.6%
LLY Eli Lilly and Company 1.2%
Value ($000) $5,969 Shares 12,727 Est. Cost $290.91 Unrealized +41.4%
AAON AAON, Inc. 1.1%
Value ($000) $5,851 Shares 61,709 Est. Cost $55.00 Unrealized +13.7%
ON ON Semiconductor Corporation 1.1%
Value ($000) $5,848 Shares 61,835 Est. Cost $58.44 Unrealized +41.5%
TOL Toll Brothers, Inc. 1.1%
Value ($000) $5,776 Shares 73,054 Est. Cost $67.10 Unrealized 0.0%
LW Lamb Weston Holdings, Inc. 1.1%
Value ($000) $5,512 Shares 47,948 Est. Cost $84.88 Unrealized +24.9%
LULU Lululemon Athletica Inc 1.1%
Value ($000) $5,491 Shares 14,508 Est. Cost $301.37 Unrealized +22.4%
DRI Darden Restaurants, Inc. 1.0%
Value ($000) $5,361 Shares 32,089 Est. Cost $141.17 Unrealized +2.4%
ALGM Allegro MicroSystems, Inc. 1.0%
Value ($000) $5,114 Shares 113,302 Est. Cost $40.64 Unrealized -0.4%
CPRT Copart, Inc. 1.0%
Value ($000) $5,018 Shares 55,016 Est. Cost $39.03 Unrealized +6.2%
FSLR First Solar, Inc. 1.0%
Value ($000) $5,003 Shares 26,318 Est. Cost $185.20 Unrealized +7.0%
HII Huntington Ingalls Industries, Inc. 0.9%
Value ($000) $4,811 Shares 21,140 Est. Cost $182.85 Unrealized +7.1%
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9%
Value ($000) $4,811 Shares 32,689 Est. Cost $130.51 Unrealized
HUBB Hubbell Incorporated 0.9%
Value ($000) $4,786 Shares 14,434 Est. Cost $267.20 Unrealized 0.0%
RACE Ferrari NV 0.9%
Value ($000) $4,631 Shares 14,241 Est. Cost $291.36 Unrealized 0.0%
ETN Eaton Corp. Plc 0.9%
Value ($000) $4,588 Shares 22,814 Est. Cost $170.34 Unrealized 0.0%
AMGN Amgen Inc. 0.9%
Value ($000) $4,541 Shares 20,453 Est. Cost $113.51 Unrealized +88.2%
KOF Coca-Cola FEMSA SAB de CV Sponsored ADR Class L 0.9%
Value ($000) $4,537 Shares 54,460 Est. Cost $81.34 Unrealized
Arista Networks, Inc. 0.9%
Value ($000) $4,406 Shares 27,186 Est. Cost $112.89 Unrealized
LSCC Lattice Semiconductor Corporation 0.8%
Value ($000) $4,341 Shares 45,186 Est. Cost $96.04 Unrealized
UVV Universal Corp 0.8%
Value ($000) $4,296 Shares 86,018 Est. Cost $46.38 Unrealized +13.4%
WSC WillScot Mobile Mini Holdings Corp. Class A 0.8%
Value ($000) $4,238 Shares 88,686 Est. Cost $39.00 Unrealized +14.7%
VRSN VeriSign, Inc. 0.8%
Value ($000) $4,235 Shares 18,741 Est. Cost $218.54 Unrealized 0.0%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8%
Value ($000) $4,230 Shares 70,400 Est. Cost $55.55 Unrealized
MPC Marathon Petroleum Corporation 0.8%
Value ($000) $4,134 Shares 35,452 Est. Cost $107.07 Unrealized +2.7%
STLD Steel Dynamics, Inc. 0.8%
Value ($000) $4,061 Shares 37,285 Est. Cost $60.07 Unrealized +62.7%
AAPL Apple Inc. 0.8%
Value ($000) $4,020 Shares 20,725 Est. Cost $120.89 Unrealized +42.3%
ULTA Ulta Beauty Inc. 0.8%
Value ($000) $4,005 Shares 8,511 Est. Cost $513.25 Unrealized -4.6%
ENPH Enphase Energy, Inc. 0.8%
Value ($000) $3,966 Shares 23,681 Est. Cost $124.53 Unrealized +43.5%
ABBV AbbVie, Inc. 0.8%
Value ($000) $3,951 Shares 29,327 Est. Cost $60.18 Unrealized +122.2%
IPAR Inter Parfums, Inc. 0.8%
Value ($000) $3,930 Shares 29,058 Est. Cost $140.06 Unrealized 0.0%
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8%
Value ($000) $3,898 Shares 70,608 Est. Cost $51.93 Unrealized
NXST Nexstar Media Group, Inc. 0.7%
Value ($000) $3,849 Shares 23,113 Est. Cost $154.88 Unrealized -4.3%
VST Vistra Corp. 0.7%
Value ($000) $3,816 Shares 145,370 Est. Cost $23.05 Unrealized +2.4%
BRKR Bruker Corporation 0.7%
Value ($000) $3,782 Shares 51,158 Est. Cost $75.48 Unrealized 0.0%
BP BP p.l.c. Sponsored ADR 0.7%
Value ($000) $3,756 Shares 106,421 Est. Cost $29.75 Unrealized
RIO Rio Tinto plc Sponsored ADR 0.7%
Value ($000) $3,713 Shares 58,158 Est. Cost $58.31 Unrealized
INGR Ingredion Incorporated 0.7%
Value ($000) $3,680 Shares 34,736 Est. Cost $106.33 Unrealized 0.0%
KMB Kimberly-Clark Corporation 0.7%
Value ($000) $3,646 Shares 26,412 Est. Cost $115.56 Unrealized +8.8%
WTRG Essential Utilities, Inc. 0.7%
Value ($000) $3,631 Shares 90,978 Est. Cost $48.18 Unrealized -12.9%
FXG First Trust Consumer Staples AlphaDEX Fund 0.7%
Value ($000) $3,609 Shares 57,600 Est. Cost $62.65 Unrealized
FXH First Trust Health Care AlphaDEX Fund 0.7%
Value ($000) $3,602 Shares 33,254 Est. Cost $108.31 Unrealized
CUBE CubeSmart 0.7%
Value ($000) $3,586 Shares 80,289 Est. Cost $44.93 Unrealized
FTNT Fortinet, Inc. 0.7%
Value ($000) $3,570 Shares 47,227 Est. Cost $45.44 Unrealized +49.7%
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7%
Value ($000) $3,507 Shares 22,901 Est. Cost $153.14 Unrealized
NSP Insperity, Inc. 0.7%
Value ($000) $3,481 Shares 29,260 Est. Cost $109.10 Unrealized 0.0%
AXON Axon Enterprise Inc 0.7%
Value ($000) $3,441 Shares 17,635 Est. Cost $207.16 Unrealized 0.0%
GPC Genuine Parts Company 0.7%
Value ($000) $3,376 Shares 19,950 Est. Cost $148.30 Unrealized +2.0%
ACLS Axcelis Technologies, Inc. 0.7%
Value ($000) $3,369 Shares 18,374 Est. Cost $70.45 Unrealized +104.4%
LMT Lockheed Martin Corporation 0.7%
Value ($000) $3,366 Shares 7,311 Est. Cost $282.55 Unrealized +52.7%
TotalEnergies SE Sponsored ADR 0.7%
Value ($000) $3,356 Shares 58,226 Est. Cost $51.08 Unrealized
PG Procter & Gamble Company 0.7%
Value ($000) $3,338 Shares 21,999 Est. Cost $137.36 Unrealized +2.9%
VIST Vista Energy SAB de CV Sponsored ADR Class A 0.6%
Value ($000) $3,321 Shares 137,701 Est. Cost $10.31 Unrealized
BAH Booz Allen Hamilton Holding Corporation Class A 0.6%
Value ($000) $3,167 Shares 28,381 Est. Cost $97.72 Unrealized -4.2%
TRGP Targa Resources Corp. 0.6%
Value ($000) $2,997 Shares 39,376 Est. Cost $66.26 Unrealized +3.3%
GD General Dynamics Corporation 0.6%
Value ($000) $2,986 Shares 13,881 Est. Cost $207.09 Unrealized -1.2%
CL Colgate-Palmolive Company 0.6%
Value ($000) $2,916 Shares 37,853 Est. Cost $65.33 Unrealized +11.6%
PBF PBF Energy, Inc. Class A 0.6%
Value ($000) $2,838 Shares 69,310 Est. Cost $34.12 Unrealized +11.4%
LDOS Leidos Holdings, Inc. 0.5%
Value ($000) $2,790 Shares 31,528 Est. Cost $93.36 Unrealized -11.6%
PEP PepsiCo, Inc. 0.5%
Value ($000) $2,760 Shares 14,903 Est. Cost $93.07 Unrealized +83.3%
ELF e.l.f. Beauty, Inc. 0.5%
Value ($000) $2,715 Shares 23,769 Est. Cost $87.41 Unrealized +10.1%
CRAI CRA International, Inc. 0.5%
Value ($000) $2,631 Shares 25,790 Est. Cost $106.07 Unrealized -8.0%
CVX Chevron Corporation 0.5%
Value ($000) $2,625 Shares 16,683 Est. Cost $114.21 Unrealized +25.4%
BHP BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs 0.5%
Value ($000) $2,585 Shares 43,316 Est. Cost $56.63 Unrealized
Marathon Oil Corporation 0.5%
Value ($000) $2,481 Shares 107,768 Est. Cost $25.11 Unrealized
DINO HF Sinclair Corporation 0.5%
Value ($000) $2,432 Shares 54,513 Est. Cost $50.59 Unrealized -23.0%
FTEC Fidelity MSCI Information Technology Index ETF 0.5%
Value ($000) $2,430 Shares 18,600 Est. Cost $117.80 Unrealized
BWXT BWX Technologies, Inc. 0.4%
Value ($000) $2,243 Shares 31,335 Est. Cost $58.85 Unrealized +8.3%
WEC WEC Energy Group Inc 0.4%
Value ($000) $2,216 Shares 25,114 Est. Cost $82.95 Unrealized +1.3%
FRO Frontline Plc 0.4%
Value ($000) $2,126 Shares 146,304 Est. Cost $9.70 Unrealized +24.0%
MSFT Microsoft Corporation 0.4%
Value ($000) $2,122 Shares 6,231 Est. Cost $130.49 Unrealized +135.4%
TS Tenaris S.A. Sponsored ADR 0.4%
Value ($000) $2,055 Shares 68,631 Est. Cost $30.01 Unrealized
VWAGY Volkswagen AG Unsponsored ADR 0.4%
Value ($000) $1,935 Shares 115,992 Est. Cost $29.60 Unrealized
ATKR Atkore Inc 0.4%
Value ($000) $1,833 Shares 11,754 Est. Cost $101.38 Unrealized +24.8%
ASC Ardmore Shipping Corp. 0.4%
Value ($000) $1,819 Shares 147,304 Est. Cost $6.19 Unrealized +89.8%
ALSN Allison Transmission Holdings, Inc. 0.3%
Value ($000) $1,796 Shares 31,804 Est. Cost $47.57 Unrealized 0.0%
SHLS Shoals Technologies Group, Inc. Class A 0.3%
Value ($000) $1,754 Shares 68,635 Est. Cost $24.06 Unrealized -3.9%
CONSOL Energy Inc 0.3%
Value ($000) $1,697 Shares 25,020 Est. Cost $57.04 Unrealized
CPRX Catalyst Pharmaceuticals, Inc. 0.3%
Value ($000) $1,686 Shares 125,444 Est. Cost $12.55 Unrealized +14.7%
LNTH Lantheus Holdings Inc 0.3%
Value ($000) $1,664 Shares 19,832 Est. Cost $66.12 Unrealized +35.7%
ARLP Alliance Resource Partners, L.P. 0.3%
Value ($000) $1,619 Shares 87,587 Est. Cost $22.07 Unrealized
CALM Cal-Maine Foods, Inc. 0.3%
Value ($000) $1,541 Shares 34,237 Est. Cost $41.59 Unrealized +1.2%
TGLS Tecnoglass Inc. 0.3%
Value ($000) $1,507 Shares 29,175 Est. Cost $22.78 Unrealized +91.6%
AGI Alamos Gold Inc. 0.3%
Value ($000) $1,466 Shares 122,971 Est. Cost $12.54 Unrealized 0.0%
TH Target Hospitality Corp. 0.3%
Value ($000) $1,458 Shares 108,658 Est. Cost $13.84 Unrealized 0.0%
LPG Dorian LPG Ltd. 0.3%
Value ($000) $1,403 Shares 54,711 Est. Cost $20.51 Unrealized +10.7%
KLAC KLA Corporation 0.3%
Value ($000) $1,384 Shares 2,854 Est. Cost $178.89 Unrealized +128.0%
DHT DHT Holdings, Inc. 0.2%
Value ($000) $1,262 Shares 147,909 Est. Cost $6.18 Unrealized +14.8%
NSSC NAPCO Security Technologies, Inc. 0.2%
Value ($000) $1,257 Shares 36,285 Est. Cost $30.94 Unrealized +9.1%
INTT inTEST Corporation 0.2%
Value ($000) $1,250 Shares 47,609 Est. Cost $18.16 Unrealized +21.4%
AVGO Broadcom Inc. 0.2%
Value ($000) $1,229 Shares 1,417 Est. Cost $24.11 Unrealized +185.1%
UFPT UFP Technologies, Inc. 0.2%
Value ($000) $1,224 Shares 6,315 Est. Cost $106.60 Unrealized +45.2%
CPA Copa Holdings, S.A. Class A 0.2%
Value ($000) $1,199 Shares 10,840 Est. Cost $86.26 Unrealized 0.0%
CALX Calix, Inc. 0.2%
Value ($000) $1,194 Shares 23,920 Est. Cost $40.06 Unrealized +20.3%
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $1,186 Shares 2,675 Est. Cost $323.71 Unrealized
IYW iShares U.S. Technology ETF 0.2%
Value ($000) $1,148 Shares 10,543 Est. Cost $92.81 Unrealized
VIPS Vipshop Holdings Ltd Sponsored ADR 0.2%
Value ($000) $1,140 Shares 69,110 Est. Cost $15.26 Unrealized
CECO CECO Environmental Corp. 0.2%
Value ($000) $1,136 Shares 85,029 Est. Cost $10.75 Unrealized +15.6%
GLD SPDR Gold Shares 0.2%
Value ($000) $1,130 Shares 6,339 Est. Cost $177.82 Unrealized
MRK Merck & Co., Inc. 0.2%
Value ($000) $1,123 Shares 9,736 Est. Cost $62.28 Unrealized +67.7%
ENIC Enel Chile SA Sponsored ADR 0.2%
Value ($000) $1,114 Shares 334,495 Est. Cost $3.33 Unrealized
EXTR Extreme Networks, Inc. 0.2%
Value ($000) $1,091 Shares 41,882 Est. Cost $19.73 Unrealized 0.0%
Sitio Royalties Corp. Class A 0.2%
Value ($000) $1,058 Shares 40,282 Est. Cost $28.85 Unrealized
RMBS Rambus Inc. 0.2%
Value ($000) $1,041 Shares 16,226 Est. Cost $40.75 Unrealized +35.1%
HD Home Depot, Inc. 0.2%
Value ($000) $1,036 Shares 3,336 Est. Cost $169.56 Unrealized +63.0%
MCD McDonald's Corporation 0.2%
Value ($000) $1,015 Shares 3,400 Est. Cost $108.61 Unrealized +151.4%
CSIQ Canadian Solar Inc. 0.2%
Value ($000) $986 Shares 25,484 Est. Cost $39.65 Unrealized -2.2%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $980 Shares 5,850 Est. Cost $180.27 Unrealized -13.9%
PERI Perion Network Ltd 0.2%
Value ($000) $970 Shares 31,620 Est. Cost $19.17 Unrealized +79.2%
HDSN Hudson Technologies, Inc. 0.2%
Value ($000) $965 Shares 100,338 Est. Cost $8.25 Unrealized +5.4%
EWJ iShares MSCI Japan ETF 0.2%
Value ($000) $964 Shares 15,566 Est. Cost $58.69 Unrealized
IYJ iShares U.S. Industrials ETF 0.2%
Value ($000) $942 Shares 8,888 Est. Cost $100.16 Unrealized
BELFB Bel Fuse Inc. Class B 0.2%
Value ($000) $922 Shares 16,061 Est. Cost $32.71 Unrealized +38.4%
VGK Vanguard FTSE Europe ETF 0.2%
Value ($000) $920 Shares 14,917 Est. Cost $60.95 Unrealized
GMAB Genmab A/S Sponsored ADR 0.2%
Value ($000) $917 Shares 24,115 Est. Cost $42.11 Unrealized
AMZN Amazon.com, Inc. 0.2%
Value ($000) $913 Shares 7,000 Est. Cost $114.20 Unrealized 0.0%
TITN Titan Machinery Inc. 0.2%
Value ($000) $895 Shares 30,324 Est. Cost $28.91 Unrealized +4.2%
BSM Black Stone Minerals LP 0.2%
Value ($000) $889 Shares 55,754 Est. Cost $14.13 Unrealized
LPLA LPL Financial Holdings Inc. 0.2%
Value ($000) $875 Shares 4,022 Est. Cost $81.78 Unrealized +144.9%
SHEL Shell Plc Sponsored ADR 0.2%
Value ($000) $854 Shares 14,140 Est. Cost $52.69 Unrealized
XLB Materials Select Sector SPDR Fund 0.2%
Value ($000) $847 Shares 10,226 Est. Cost $80.66 Unrealized
IYE iShares U.S. Energy ETF 0.2%
Value ($000) $847 Shares 19,781 Est. Cost $43.75 Unrealized
FTI TechnipFMC plc 0.2%
Value ($000) $844 Shares 50,796 Est. Cost $13.31 Unrealized +4.0%
Livent Corporation 0.2%
Value ($000) $837 Shares 30,504 Est. Cost $30.39 Unrealized
DKS Dick's Sporting Goods, Inc. 0.2%
Value ($000) $827 Shares 6,256 Est. Cost $102.67 Unrealized +24.8%
STNG Scorpio Tankers Inc. 0.2%
Value ($000) $823 Shares 17,421 Est. Cost $37.64 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.2%
Value ($000) $793 Shares 10,687 Est. Cost $74.17 Unrealized
KR Kroger Co. 0.2%
Value ($000) $792 Shares 16,847 Est. Cost $33.00 Unrealized +36.4%
Panasonic Holdings Corporation Sponsored ADR 0.2%
Value ($000) $786 Shares 64,783 Est. Cost $11.02 Unrealized
CCRN Cross Country Healthcare, Inc. 0.2%
Value ($000) $785 Shares 27,958 Est. Cost $26.07 Unrealized -4.8%
ARHS Arhaus, Inc. Class A 0.1%
Value ($000) $761 Shares 72,981 Est. Cost $11.51 Unrealized -31.5%
MNSO MINISO Group Holding Ltd. Sponsored ADR 0.1%
Value ($000) $756 Shares 44,515 Est. Cost $16.99 Unrealized
YPF YPF SA Sponsored ADR Class D 0.1%
Value ($000) $752 Shares 50,513 Est. Cost $9.50 Unrealized
ADM Archer-Daniels-Midland Company 0.1%
Value ($000) $742 Shares 9,816 Est. Cost $75.99 Unrealized -8.8%
SPXC SPX Technologies, Inc. 0.1%
Value ($000) $738 Shares 8,689 Est. Cost $84.97 Unrealized
NOVT Novanta Inc 0.1%
Value ($000) $701 Shares 3,805 Est. Cost $70.01 Unrealized +133.6%
SBR Sabine Royalty Trust 0.1%
Value ($000) $689 Shares 10,444 Est. Cost $71.15 Unrealized
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $669 Shares 1,393 Est. Cost $148.16 Unrealized +213.8%
Teekay Tankers Ltd. Class A 0.1%
Value ($000) $666 Shares 17,429 Est. Cost $31.95 Unrealized
WNS (Holdings) Limited Sponsored ADR 0.1%
Value ($000) $653 Shares 8,859 Est. Cost $79.99 Unrealized
GasLog Partners LP 0.1%
Value ($000) $651 Shares 75,552 Est. Cost $6.89 Unrealized
CSX CSX Corporation 0.1%
Value ($000) $648 Shares 19,000 Est. Cost $28.82 Unrealized +5.6%
MSCI MSCI Inc. Class A 0.1%
Value ($000) $618 Shares 1,317 Est. Cost $299.44 Unrealized +58.0%
UNP Union Pacific Corporation 0.1%
Value ($000) $618 Shares 3,020 Est. Cost $123.64 Unrealized +51.2%
VOC VOC Energy Trust 0.1%
Value ($000) $589 Shares 74,381 Est. Cost $6.92 Unrealized
GLP Global Partners LP 0.1%
Value ($000) $589 Shares 19,166 Est. Cost $25.72 Unrealized
HON Honeywell International Inc. 0.1%
Value ($000) $587 Shares 2,828 Est. Cost $145.03 Unrealized +21.1%
MLI Mueller Industries, Inc. 0.1%
Value ($000) $583 Shares 6,683 Est. Cost $26.47 Unrealized +38.8%
LAMR Lamar Advertising Company Class A 0.1%
Value ($000) $577 Shares 5,816 Est. Cost $94.57 Unrealized
META Meta Platforms Inc. Class A 0.1%
Value ($000) $574 Shares 2,000 Est. Cost $158.77 Unrealized +54.3%
DGII Digi International Inc. 0.1%
Value ($000) $571 Shares 14,488 Est. Cost $34.18 Unrealized +0.7%
NAT Nordic American Tankers Limited 0.1%
Value ($000) $568 Shares 154,642 Est. Cost $3.24 Unrealized +11.7%
RES RPC, Inc. 0.1%
Value ($000) $551 Shares 77,116 Est. Cost $8.30 Unrealized -18.2%
EXR Extra Space Storage Inc. 0.1%
Value ($000) $548 Shares 3,679 Est. Cost $141.13 Unrealized -5.2%
YUM Yum! Brands, Inc. 0.1%
Value ($000) $542 Shares 3,913 Est. Cost $83.46 Unrealized +54.4%
VICI VICI Properties Inc 0.1%
Value ($000) $523 Shares 16,649 Est. Cost $28.09 Unrealized -1.8%
1/100 Berkshire Hathaway Inc. Class A 0.1%
Value ($000) $518 Shares 100 Est. Cost $5178.10 Unrealized
IBM International Business Machines Corporation 0.1%
Value ($000) $509 Shares 3,805 Est. Cost $118.05 Unrealized 0.0%
KO Coca-Cola Company 0.1%
Value ($000) $506 Shares 8,410 Est. Cost $44.05 Unrealized +30.2%
RGEN Repligen Corporation 0.1%
Value ($000) $504 Shares 3,562 Est. Cost $167.39 Unrealized -4.2%
OKE ONEOK, Inc. 0.1%
Value ($000) $501 Shares 8,112 Est. Cost $50.22 Unrealized +7.8%
FSS Federal Signal Corporation 0.1%
Value ($000) $497 Shares 7,762 Est. Cost $54.45 Unrealized 0.0%
BAC Bank of America Corp 0.1%
Value ($000) $493 Shares 17,200 Est. Cost $24.18 Unrealized +10.1%
MOD Modine Manufacturing Company 0.1%
Value ($000) $486 Shares 14,715 Est. Cost $23.38 Unrealized +6.7%
LYTS LSI Industries Inc. 0.1%
Value ($000) $481 Shares 38,257 Est. Cost $13.79 Unrealized -9.2%
TEN Tsakos Energy Navigation Limited 0.1%
Value ($000) $480 Shares 26,913 Est. Cost $17.66 Unrealized -0.6%
ORI Old Republic International Corporation 0.1%
Value ($000) $474 Shares 18,838 Est. Cost $12.68 Unrealized +61.9%
LNG Cheniere Energy, Inc. 0.1%
Value ($000) $469 Shares 3,081 Est. Cost $166.95 Unrealized -11.3%
INSW International Seaways, Inc. 0.1%
Value ($000) $457 Shares 11,962 Est. Cost $28.16 Unrealized +1.8%
UPS United Parcel Service, Inc. Class B 0.1%
Value ($000) $440 Shares 2,455 Est. Cost $128.70 Unrealized +20.1%
DNOW NOW Inc. 0.1%
Value ($000) $436 Shares 42,037 Est. Cost $12.08 Unrealized -16.8%
PAYC Paycom Software, Inc. 0.1%
Value ($000) $433 Shares 1,348 Est. Cost $198.19 Unrealized +45.9%
HURN Huron Consulting Group Inc. 0.1%
Value ($000) $429 Shares 5,047 Est. Cost $82.00 Unrealized 0.0%
CTRA Coterra Energy Inc. 0.1%
Value ($000) $424 Shares 16,770 Est. Cost $23.45 Unrealized -2.7%
ADP Automatic Data Processing, Inc. 0.1%
Value ($000) $420 Shares 1,911 Est. Cost $203.27 Unrealized 0.0%
GTY Getty Realty Corp. 0.1%
Value ($000) $420 Shares 12,418 Est. Cost $26.95 Unrealized
AXP American Express Company 0.1%
Value ($000) $418 Shares 2,400 Est. Cost $87.63 Unrealized +78.2%
BCC Boise Cascade Co. 0.1%
Value ($000) $414 Shares 4,586 Est. Cost $61.50 Unrealized +4.5%
MGPI MGP Ingredients, Inc. 0.1%
Value ($000) $414 Shares 3,893 Est. Cost $107.43 Unrealized -7.0%
WING Wingstop, Inc. 0.1%
Value ($000) $397 Shares 1,981 Est. Cost $195.43 Unrealized 0.0%
CAT Caterpillar Inc. 0.1%
Value ($000) $394 Shares 1,600 Est. Cost $197.67 Unrealized +8.1%
Berry Global Group Inc 0.1%
Value ($000) $390 Shares 6,054 Est. Cost $57.78 Unrealized
EPM Evolution Petroleum Corporation 0.1%
Value ($000) $387 Shares 47,932 Est. Cost $4.99 Unrealized +17.3%
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $381 Shares 4,698 Est. Cost $81.08 Unrealized
SANM Sanmina Corporation 0.1%
Value ($000) $379 Shares 6,281 Est. Cost $59.69 Unrealized -8.2%
RJF Raymond James Financial, Inc. 0.1%
Value ($000) $378 Shares 3,641 Est. Cost $92.72 Unrealized -3.7%
AVT Avnet, Inc. 0.1%
Value ($000) $375 Shares 7,433 Est. Cost $39.40 Unrealized +4.3%
RELL Richardson Electronics, Ltd. 0.1%
Value ($000) $373 Shares 22,586 Est. Cost $15.09 Unrealized +7.7%
HSY Hershey Company 0.1%
Value ($000) $372 Shares 1,490 Est. Cost $124.86 Unrealized +95.0%
IEF iShares 7-10 Year Treasury Bond ETF 0.1%
Value ($000) $372 Shares 3,848 Est. Cost $96.60 Unrealized
BWMN Bowman Consulting Group, Ltd. 0.1%
Value ($000) $369 Shares 11,582 Est. Cost $26.24 Unrealized +11.2%
AMKR Amkor Technology, Inc. 0.1%
Value ($000) $366 Shares 12,296 Est. Cost $22.21 Unrealized +4.5%
NDSN Nordson Corporation 0.1%
Value ($000) $361 Shares 1,453 Est. Cost $211.04 Unrealized +2.2%
AIT Applied Industrial Technologies, Inc. 0.1%
Value ($000) $360 Shares 2,489 Est. Cost $106.01 Unrealized +23.1%
DGX Quest Diagnostics Incorporated 0.1%
Value ($000) $357 Shares 2,539 Est. Cost $115.33 Unrealized +13.6%
GLNG Golar LNG Limited 0.1%
Value ($000) $355 Shares 17,625 Est. Cost $15.52 Unrealized +26.1%
F Ford Motor Company 0.1%
Value ($000) $354 Shares 23,367 Est. Cost $10.69 Unrealized 0.0%
PLPC Preformed Line Products Company 0.1%
Value ($000) $341 Shares 2,183 Est. Cost $145.52 Unrealized 0.0%
NOC Northrop Grumman Corp. 0.1%
Value ($000) $336 Shares 737 Est. Cost $271.93 Unrealized +59.5%
Bunge Limited 0.1%
Value ($000) $333 Shares 3,533 Est. Cost $89.67 Unrealized
HLIT Harmonic Inc. 0.1%
Value ($000) $331 Shares 20,495 Est. Cost $16.05 Unrealized 0.0%
NRT North European Oil Royalty Trust 0.1%
Value ($000) $331 Shares 25,508 Est. Cost $10.41 Unrealized
PXS Pyxis Tankers, Inc. 0.1%
Value ($000) $323 Shares 85,370 Est. Cost $4.89 Unrealized -7.2%
DOX Amdocs Limited 0.1%
Value ($000) $321 Shares 3,243 Est. Cost $88.46 Unrealized 0.0%
ULH Universal Logistics Holdings, Inc. 0.1%
Value ($000) $316 Shares 10,978 Est. Cost $32.45 Unrealized -14.7%
POAHY Porsche Automobil Holding SE Unsponsored ADR 0.1%
Value ($000) $308 Shares 51,204 Est. Cost $5.77 Unrealized
PBT Permian Basin Royalty Trust 0.1%
Value ($000) $306 Shares 12,281 Est. Cost $16.30 Unrealized
APO Apollo Global Management Inc. 0.1%
Value ($000) $305 Shares 3,977 Est. Cost $57.85 Unrealized +10.8%
MPWR Monolithic Power Systems, Inc. 0.1%
Value ($000) $305 Shares 565 Est. Cost $449.31 Unrealized +3.6%
NECB NorthEast Community Bancorp Inc 0.1%
Value ($000) $300 Shares 20,161 Est. Cost $13.66 Unrealized -9.6%
BRK/B Berkshire Hathaway Inc. Class B 0.1%
Value ($000) $295 Shares 866 Est. Cost $326.37 Unrealized 0.0%
REPX Riley Exploration Permian Inc 0.1%
Value ($000) $285 Shares 7,979 Est. Cost $33.71 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $281 Shares 1,700 Est. Cost $106.42 Unrealized +39.9%
Cooper Companies, Inc. 0.1%
Value ($000) $279 Shares 727 Est. Cost $374.95 Unrealized
FBP First Bancorp 0.1%
Value ($000) $278 Shares 22,768 Est. Cost $12.07 Unrealized -11.5%
PCAR PACCAR Inc 0.1%
Value ($000) $277 Shares 3,310 Est. Cost $64.50 Unrealized +3.1%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $275 Shares 1,693 Est. Cost $117.25 Unrealized
Encore Wire Corporation 0.1%
Value ($000) $270 Shares 1,452 Est. Cost $137.56 Unrealized
WMT Walmart Inc. 0.1%
Value ($000) $263 Shares 1,672 Est. Cost $31.88 Unrealized +53.6%
AGYS Agilysys, Inc. 0.1%
Value ($000) $261 Shares 3,804 Est. Cost $80.86 Unrealized -6.8%
HWM Howmet Aerospace Inc. 0.0%
Value ($000) $253 Shares 5,104 Est. Cost $44.18 Unrealized 0.0%
JPM JPMorgan Chase & Co. 0.0%
Value ($000) $247 Shares 1,700 Est. Cost $129.66 Unrealized 0.0%
TXN Texas Instruments Incorporated 0.0%
Value ($000) $247 Shares 1,369 Est. Cost $102.32 Unrealized +55.5%
GMS, Inc. 0.0%
Value ($000) $243 Shares 3,515 Est. Cost $69.20 Unrealized
IBKR Interactive Brokers Group, Inc. Class A 0.0%
Value ($000) $242 Shares 2,917 Est. Cost $19.44 Unrealized 0.0%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $242 Shares 16,331 Est. Cost $11.24 Unrealized
OMAB Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B 0.0%
Value ($000) $240 Shares 2,833 Est. Cost $89.19 Unrealized
PDS Precision Drilling Corporation 0.0%
Value ($000) $225 Shares 4,624 Est. Cost $71.23 Unrealized -33.0%
PMTS CPI Card Group, Inc. 0.0%
Value ($000) $221 Shares 9,524 Est. Cost $32.02 Unrealized 0.0%
AWK American Water Works Company, Inc. 0.0%
Value ($000) $221 Shares 1,545 Est. Cost $138.40 Unrealized 0.0%
DIS Walt Disney Company 0.0%
Value ($000) $217 Shares 2,428 Est. Cost $97.52 Unrealized -5.1%
DDS Dillard's, Inc. Class A 0.0%
Value ($000) $216 Shares 662 Est. Cost $266.99 Unrealized -2.2%
MARPS Marine Petroleum Trust 0.0%
Value ($000) $213 Shares 40,310 Est. Cost $7.18 Unrealized
C Citigroup Inc. 0.0%
Value ($000) $212 Shares 4,600 Est. Cost $42.74 Unrealized 0.0%
HRMY Harmony Biosciences Holdings, Inc. 0.0%
Value ($000) $211 Shares 5,992 Est. Cost $48.78 Unrealized -29.2%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $206 Shares 506 Est. Cost $407.28 Unrealized
YUMC Yum China Holdings, Inc. 0.0%
Value ($000) $206 Shares 3,645 Est. Cost $60.37 Unrealized -0.1%
NUE Nucor Corporation 0.0%
Value ($000) $205 Shares 1,250 Est. Cost $107.88 Unrealized +30.0%
NDAQ Nasdaq, Inc. 0.0%
Value ($000) $203 Shares 4,070 Est. Cost $54.58 Unrealized -4.5%
CRK Comstock Resources, Inc. 0.0%
Value ($000) $175 Shares 15,107 Est. Cost $15.03 Unrealized -32.9%
ARCO Arcos Dorados Holdings, Inc. Class A 0.0%
Value ($000) $154 Shares 15,073 Est. Cost $7.59 Unrealized +4.8%
PR Permian Resources Corporation Class A 0.0%
Value ($000) $116 Shares 10,553 Est. Cost $10.21 Unrealized +0.2%
GNW Genworth Financial, Inc. Class A 0.0%
Value ($000) $114 Shares 22,851 Est. Cost $5.54 Unrealized -1.3%
UMC United Microelectronics Corp. Sponsored ADR 0.0%
Value ($000) $84 Shares 10,606 Est. Cost $7.89 Unrealized
Chico's FAS, Inc. 0.0%
Value ($000) $82 Shares 15,248 Est. Cost $4.92 Unrealized
SVA Sinovac Biotech Ltd. 0.0%
Value ($000) $0 Shares 14,649 Est. Cost $7.85 Unrealized -17.6%