NAVELLIER & ASSOCIATES INC Diversified Active

CIK: 0000872163 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $811,569 (100.0% shares, 0.0% debt)

Holdings (333)

NVDA NVIDIA Corporation 6.6%
Value ($000) $53,433 Shares 59,136 Est. Cost $20.22 Unrealized +258.2%
Super Micro Computer, Inc. 5.2%
Value ($000) $42,017 Shares 41,600 Est. Cost $184.66 Unrealized
EME EMCOR Group, Inc. 2.8%
Value ($000) $22,489 Shares 64,217 Est. Cost $224.98 Unrealized +18.8%
LLY Eli Lilly and Company 2.5%
Value ($000) $19,920 Shares 25,605 Est. Cost $416.95 Unrealized +68.5%
XOM Exxon Mobil Corporation 2.4%
Value ($000) $19,743 Shares 169,850 Est. Cost $100.47 Unrealized -2.4%
PWR Quanta Services, Inc. 2.3%
Value ($000) $18,858 Shares 72,586 Est. Cost $119.34 Unrealized +84.9%
COP ConocoPhillips 2.0%
Value ($000) $16,413 Shares 128,952 Est. Cost $75.09 Unrealized +43.3%
NVO Novo Nordisk A/S Sponsored ADR Class B 1.8%
Value ($000) $14,616 Shares 113,831 Est. Cost $124.30 Unrealized
MSFT Microsoft Corporation 1.8%
Value ($000) $14,393 Shares 34,211 Est. Cost $299.23 Unrealized +33.4%
PSX Phillips 66 1.7%
Value ($000) $13,551 Shares 82,959 Est. Cost $80.59 Unrealized +67.5%
COST Costco Wholesale Corporation 1.5%
Value ($000) $12,278 Shares 16,759 Est. Cost $539.61 Unrealized +31.0%
TOL Toll Brothers, Inc. 1.4%
Value ($000) $11,482 Shares 88,751 Est. Cost $72.03 Unrealized +51.1%
BLDR Builders FirstSource, Inc. 1.4%
Value ($000) $10,961 Shares 52,560 Est. Cost $78.74 Unrealized +134.7%
AAPL Apple Inc. 1.3%
Value ($000) $10,728 Shares 62,564 Est. Cost $161.74 Unrealized +11.4%
PCAR PACCAR Inc 1.3%
Value ($000) $10,721 Shares 86,534 Est. Cost $77.82 Unrealized +29.5%
CRWD CrowdStrike Holdings, Inc. Class A 1.1%
Value ($000) $9,150 Shares 28,541 Est. Cost $306.18 Unrealized 0.0%
RCL Royal Caribbean Group 1.1%
Value ($000) $8,930 Shares 64,242 Est. Cost $100.02 Unrealized +22.7%
VST Vistra Corp. 1.1%
Value ($000) $8,858 Shares 127,185 Est. Cost $23.05 Unrealized +111.5%
ELF e.l.f. Beauty, Inc. 1.1%
Value ($000) $8,599 Shares 43,864 Est. Cost $103.22 Unrealized +72.1%
PGR Progressive Corporation 1.0%
Value ($000) $7,809 Shares 37,756 Est. Cost $167.99 Unrealized +1.6%
AAON AAON, Inc. 0.9%
Value ($000) $7,441 Shares 84,464 Est. Cost $57.39 Unrealized +35.5%
AVGO Broadcom Inc. 0.9%
Value ($000) $7,325 Shares 5,527 Est. Cost $72.46 Unrealized +67.3%
MPC Marathon Petroleum Corporation 0.9%
Value ($000) $7,148 Shares 35,473 Est. Cost $107.07 Unrealized +53.5%
BLD TopBuild Corp. 0.9%
Value ($000) $6,944 Shares 15,756 Est. Cost $288.92 Unrealized +35.4%
VRT Vertiv Holdings Co. Class A 0.8%
Value ($000) $6,727 Shares 82,362 Est. Cost $62.67 Unrealized 0.0%
VIST Vista Energy SAB de CV Sponsored ADR Class A 0.8%
Value ($000) $6,571 Shares 158,790 Est. Cost $15.31 Unrealized
ETN Eaton Corp. Plc 0.8%
Value ($000) $6,555 Shares 20,965 Est. Cost $174.95 Unrealized +53.0%
ABBV AbbVie, Inc. 0.8%
Value ($000) $6,463 Shares 35,493 Est. Cost $75.32 Unrealized +115.1%
PSN Parsons Corporation 0.8%
Value ($000) $6,375 Shares 76,858 Est. Cost $72.90 Unrealized 0.0%
RACE Ferrari NV 0.7%
Value ($000) $5,681 Shares 13,031 Est. Cost $292.21 Unrealized +32.6%
PEP PepsiCo, Inc. 0.7%
Value ($000) $5,541 Shares 31,663 Est. Cost $132.98 Unrealized +18.3%
Arista Networks, Inc. 0.7%
Value ($000) $5,493 Shares 18,942 Est. Cost $112.89 Unrealized
HUBB Hubbell Incorporated 0.7%
Value ($000) $5,480 Shares 13,204 Est. Cost $267.70 Unrealized +32.0%
HII Huntington Ingalls Industries, Inc. 0.7%
Value ($000) $5,287 Shares 18,139 Est. Cost $182.85 Unrealized +44.4%
KOF Coca-Cola FEMSA SAB de CV Sponsored ADR Class L 0.6%
Value ($000) $5,238 Shares 53,891 Est. Cost $81.61 Unrealized
CPRT Copart, Inc. 0.6%
Value ($000) $5,225 Shares 90,205 Est. Cost $42.72 Unrealized +20.4%
ALL Allstate Corporation 0.6%
Value ($000) $5,204 Shares 30,077 Est. Cost $151.93 Unrealized 0.0%
META Meta Platforms Inc Class A 0.6%
Value ($000) $5,181 Shares 10,669 Est. Cost $272.92 Unrealized +62.4%
COR Cencora, Inc. 0.6%
Value ($000) $5,032 Shares 20,710 Est. Cost $226.42 Unrealized 0.0%
AROC Archrock Inc. 0.6%
Value ($000) $4,988 Shares 253,594 Est. Cost $13.03 Unrealized +22.4%
VRTX Vertex Pharmaceuticals Incorporated 0.6%
Value ($000) $4,958 Shares 11,861 Est. Cost $350.64 Unrealized +20.6%
NTNX Nutanix, Inc. Class A 0.6%
Value ($000) $4,653 Shares 75,391 Est. Cost $57.65 Unrealized 0.0%
FIX Comfort Systems USA, Inc. 0.6%
Value ($000) $4,600 Shares 14,479 Est. Cost $232.57 Unrealized +9.1%
NSIT Insight Enterprises, Inc. 0.6%
Value ($000) $4,511 Shares 24,317 Est. Cost $184.71 Unrealized 0.0%
AMGN Amgen Inc. 0.6%
Value ($000) $4,472 Shares 15,729 Est. Cost $120.63 Unrealized +128.9%
AXON Axon Enterprise Inc 0.5%
Value ($000) $4,403 Shares 14,071 Est. Cost $209.81 Unrealized +32.5%
COKE Coca-Cola Consolidated, Inc. 0.5%
Value ($000) $4,361 Shares 5,152 Est. Cost $70.84 Unrealized +19.5%
TRGP Targa Resources Corp. 0.5%
Value ($000) $4,231 Shares 37,782 Est. Cost $66.26 Unrealized +36.8%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5%
Value ($000) $4,220 Shares 57,839 Est. Cost $55.89 Unrealized
TDG TransDigm Group Incorporated 0.5%
Value ($000) $4,189 Shares 3,401 Est. Cost $802.78 Unrealized +24.3%
POWL Powell Industries, Inc. 0.5%
Value ($000) $4,048 Shares 28,445 Est. Cost $95.91 Unrealized +32.5%
LULU lululemon athletica inc. 0.5%
Value ($000) $3,869 Shares 9,904 Est. Cost $301.37 Unrealized +53.4%
UVV Universal Corp 0.5%
Value ($000) $3,867 Shares 74,773 Est. Cost $46.38 Unrealized +17.3%
FXO First Trust Financials AlphaDEX Fund 0.5%
Value ($000) $3,827 Shares 80,537 Est. Cost $38.08 Unrealized
PG Procter & Gamble Company 0.5%
Value ($000) $3,742 Shares 23,064 Est. Cost $137.90 Unrealized +8.7%
EOG EOG Resources, Inc. 0.5%
Value ($000) $3,733 Shares 29,200 Est. Cost $86.68 Unrealized +27.3%
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5%
Value ($000) $3,732 Shares 57,822 Est. Cost $58.98 Unrealized
LPG Dorian LPG Ltd. 0.4%
Value ($000) $3,616 Shares 94,027 Est. Cost $26.61 Unrealized +44.9%
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4%
Value ($000) $3,595 Shares 18,854 Est. Cost $175.47 Unrealized
BAH Booz Allen Hamilton Holding Corporation Class A 0.4%
Value ($000) $3,567 Shares 24,027 Est. Cost $97.72 Unrealized +38.3%
INGR Ingredion Incorporated 0.4%
Value ($000) $3,535 Shares 30,254 Est. Cost $106.33 Unrealized +5.9%
VLO Valero Energy Corporation 0.4%
Value ($000) $3,478 Shares 20,375 Est. Cost $103.94 Unrealized +30.5%
CVX Chevron Corporation 0.4%
Value ($000) $3,456 Shares 21,909 Est. Cost $120.38 Unrealized +15.5%
AMZN Amazon.com, Inc. 0.4%
Value ($000) $3,453 Shares 19,143 Est. Cost $129.32 Unrealized +29.1%
NXST Nexstar Media Group, Inc. 0.4%
Value ($000) $3,414 Shares 19,813 Est. Cost $154.88 Unrealized -0.3%
GD General Dynamics Corporation 0.4%
Value ($000) $3,366 Shares 11,917 Est. Cost $207.09 Unrealized +24.6%
Lam Research Corporation 0.4%
Value ($000) $3,362 Shares 3,460 Est. Cost $626.77 Unrealized
RIO Rio Tinto plc Sponsored ADR 0.4%
Value ($000) $3,220 Shares 50,519 Est. Cost $58.31 Unrealized
CDW CDW Corporation 0.4%
Value ($000) $3,171 Shares 12,396 Est. Cost $206.08 Unrealized +12.4%
CUBE CubeSmart 0.4%
Value ($000) $3,098 Shares 68,517 Est. Cost $44.93 Unrealized
LI Li Auto, Inc. Sponsored ADR Class A 0.4%
Value ($000) $3,048 Shares 100,652 Est. Cost $37.05 Unrealized
KMB Kimberly-Clark Corporation 0.4%
Value ($000) $3,027 Shares 23,405 Est. Cost $115.56 Unrealized -1.3%
FXH First Trust Health Care AlphaDEX Fund 0.4%
Value ($000) $3,021 Shares 27,566 Est. Cost $109.59 Unrealized
CL Colgate-Palmolive Company 0.4%
Value ($000) $2,965 Shares 32,925 Est. Cost $65.33 Unrealized +24.5%
LMT Lockheed Martin Corporation 0.4%
Value ($000) $2,902 Shares 6,380 Est. Cost $282.55 Unrealized +47.2%
JNJ Johnson & Johnson 0.4%
Value ($000) $2,872 Shares 18,158 Est. Cost $148.43 Unrealized +1.2%
BWXT BWX Technologies, Inc. 0.3%
Value ($000) $2,788 Shares 27,170 Est. Cost $58.85 Unrealized +49.5%
FXL First Trust Technology AlphaDEX Fund 0.3%
Value ($000) $2,784 Shares 20,648 Est. Cost $128.07 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.3%
Value ($000) $2,764 Shares 26,633 Est. Cost $86.30 Unrealized
ACGL Arch Capital Group Ltd. 0.3%
Value ($000) $2,761 Shares 29,871 Est. Cost $74.85 Unrealized +7.4%
NSP Insperity, Inc. 0.3%
Value ($000) $2,741 Shares 25,006 Est. Cost $109.10 Unrealized -9.0%
ALSN Allison Transmission Holdings, Inc. 0.3%
Value ($000) $2,726 Shares 33,589 Est. Cost $48.32 Unrealized +36.5%
KLAC KLA Corporation 0.3%
Value ($000) $2,588 Shares 3,704 Est. Cost $252.05 Unrealized +150.7%
CWCO Consolidated Water Co. Ltd. 0.3%
Value ($000) $2,580 Shares 88,011 Est. Cost $27.70 Unrealized +7.4%
FTEC Fidelity MSCI Information Technology Index ETF 0.3%
Value ($000) $2,509 Shares 16,100 Est. Cost $117.80 Unrealized
UFPT UFP Technologies, Inc. 0.3%
Value ($000) $2,340 Shares 9,277 Est. Cost $126.09 Unrealized +50.8%
SLB SLB 0.3%
Value ($000) $2,267 Shares 41,365 Est. Cost $51.21 Unrealized -6.6%
MOD Modine Manufacturing Company 0.3%
Value ($000) $2,203 Shares 23,140 Est. Cost $33.46 Unrealized +131.1%
AGI Alamos Gold Inc. 0.3%
Value ($000) $2,202 Shares 149,293 Est. Cost $12.60 Unrealized -0.4%
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $2,176 Shares 35,825 Est. Cost $100.21 Unrealized
CyberArk Software Ltd. 0.3%
Value ($000) $2,174 Shares 8,186 Est. Cost $265.63 Unrealized
MMYT MakeMyTrip Ltd. 0.3%
Value ($000) $2,157 Shares 30,359 Est. Cost $56.89 Unrealized 0.0%
UNP Union Pacific Corporation 0.3%
Value ($000) $2,138 Shares 8,693 Est. Cost $178.30 Unrealized +32.1%
BHP BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs 0.3%
Value ($000) $2,111 Shares 36,596 Est. Cost $56.63 Unrealized
NSSC NAPCO Security Technologies, Inc. 0.3%
Value ($000) $2,082 Shares 51,834 Est. Cost $30.51 Unrealized +25.3%
CECO CECO Environmental Corp. 0.3%
Value ($000) $2,058 Shares 89,380 Est. Cost $12.68 Unrealized +62.6%
MRK Merck & Co., Inc. 0.3%
Value ($000) $2,054 Shares 15,565 Est. Cost $77.15 Unrealized +50.1%
CX Cemex SAB de CV Sponsored ADR 0.3%
Value ($000) $2,044 Shares 226,814 Est. Cost $6.73 Unrealized
DKS Dick's Sporting Goods, Inc. 0.2%
Value ($000) $2,021 Shares 8,990 Est. Cost $108.48 Unrealized +50.8%
FTI TechnipFMC plc 0.2%
Value ($000) $2,021 Shares 80,487 Est. Cost $15.35 Unrealized +35.2%
CRS Carpenter Technology Corporation 0.2%
Value ($000) $2,006 Shares 28,085 Est. Cost $60.92 Unrealized +6.3%
UTI Universal Technical Institute, Inc. 0.2%
Value ($000) $1,973 Shares 123,781 Est. Cost $14.52 Unrealized 0.0%
JPM JPMorgan Chase & Co. 0.2%
Value ($000) $1,951 Shares 9,740 Est. Cost $140.36 Unrealized +23.7%
CSCO Cisco Systems, Inc. 0.2%
Value ($000) $1,949 Shares 39,056 Est. Cost $48.33 Unrealized -2.3%
HD Home Depot, Inc. 0.2%
Value ($000) $1,851 Shares 4,826 Est. Cost $210.05 Unrealized +65.9%
VWAGY Volkswagen AG Unsponsored ADR 0.2%
Value ($000) $1,836 Shares 120,084 Est. Cost $29.11 Unrealized
EFV iShares MSCI EAFE Value ETF 0.2%
Value ($000) $1,813 Shares 33,333 Est. Cost $48.93 Unrealized
IYJ iShares U.S. Industrials ETF 0.2%
Value ($000) $1,801 Shares 14,329 Est. Cost $105.78 Unrealized
PAY Paymentus Holdings, Inc Class A 0.2%
Value ($000) $1,772 Shares 77,879 Est. Cost $18.03 Unrealized 0.0%
MCD McDonald's Corporation 0.2%
Value ($000) $1,762 Shares 6,250 Est. Cost $181.89 Unrealized +52.8%
LOW Lowe's Companies, Inc. 0.2%
Value ($000) $1,760 Shares 6,911 Est. Cost $209.04 Unrealized +6.2%
NTES Netease Inc Sponsored ADR 0.2%
Value ($000) $1,757 Shares 16,981 Est. Cost $93.62 Unrealized
EWJ iShares MSCI Japan ETF 0.2%
Value ($000) $1,717 Shares 24,070 Est. Cost $59.72 Unrealized
KO Coca-Cola Company 0.2%
Value ($000) $1,661 Shares 27,141 Est. Cost $52.40 Unrealized +8.2%
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $1,633 Shares 3,122 Est. Cost $366.32 Unrealized
MSM MSC Industrial Direct Co., Inc. Class A 0.2%
Value ($000) $1,626 Shares 16,760 Est. Cost $98.95 Unrealized -0.9%
KNSL Kinsale Capital Group, Inc. 0.2%
Value ($000) $1,617 Shares 3,082 Est. Cost $387.34 Unrealized +16.3%
ADBE Adobe Inc. 0.2%
Value ($000) $1,595 Shares 3,160 Est. Cost $545.42 Unrealized +5.1%
CODI Compass Diversified Holdings 0.2%
Value ($000) $1,589 Shares 65,995 Est. Cost $19.28 Unrealized +11.1%
OPRA Opera Limited Sponsored ADR 0.2%
Value ($000) $1,569 Shares 99,264 Est. Cost $14.45 Unrealized
MNSO MINISO Group Holding Ltd. Sponsored ADR 0.2%
Value ($000) $1,536 Shares 74,912 Est. Cost $18.84 Unrealized
COCO Vita Coco Company, Inc. 0.2%
Value ($000) $1,520 Shares 62,203 Est. Cost $26.64 Unrealized -12.8%
AMPH Amphastar Pharmaceuticals, Inc. 0.2%
Value ($000) $1,519 Shares 34,591 Est. Cost $51.84 Unrealized -0.4%
IYE iShares U.S. Energy ETF 0.2%
Value ($000) $1,503 Shares 30,433 Est. Cost $49.40 Unrealized
CRM Salesforce, Inc. 0.2%
Value ($000) $1,462 Shares 4,855 Est. Cost $214.56 Unrealized +32.9%
GOOGL Alphabet Inc. Class A 0.2%
Value ($000) $1,457 Shares 9,655 Est. Cost $131.27 Unrealized +8.2%
BELFB Bel Fuse Inc. Class B 0.2%
Value ($000) $1,448 Shares 24,007 Est. Cost $40.21 Unrealized +53.1%
STLD Steel Dynamics, Inc. 0.2%
Value ($000) $1,432 Shares 9,660 Est. Cost $60.97 Unrealized +100.3%
SPXC SPX Technologies, Inc. 0.2%
Value ($000) $1,431 Shares 11,622 Est. Cost $89.94 Unrealized
IYW iShares U.S. Technology ETF 0.2%
Value ($000) $1,378 Shares 10,203 Est. Cost $104.31 Unrealized
LNTH Lantheus Holdings Inc 0.2%
Value ($000) $1,355 Shares 21,774 Est. Cost $65.43 Unrealized -10.1%
TYL Tyler Technologies, Inc. 0.2%
Value ($000) $1,328 Shares 3,125 Est. Cost $392.65 Unrealized +8.8%
INSW International Seaways, Inc. 0.2%
Value ($000) $1,322 Shares 24,852 Est. Cost $35.34 Unrealized +21.7%
LPLA LPL Financial Holdings Inc. 0.2%
Value ($000) $1,318 Shares 4,988 Est. Cost $110.74 Unrealized +127.9%
NOW ServiceNow, Inc. 0.2%
Value ($000) $1,301 Shares 1,707 Est. Cost $116.19 Unrealized +30.4%
WWD Woodward, Inc. 0.2%
Value ($000) $1,293 Shares 8,391 Est. Cost $129.26 Unrealized +7.7%
HDSN Hudson Technologies, Inc. 0.2%
Value ($000) $1,242 Shares 112,826 Est. Cost $9.98 Unrealized +30.5%
LWAY Lifeway Foods, Inc. 0.1%
Value ($000) $1,174 Shares 68,171 Est. Cost $11.31 Unrealized +13.2%
CSPI CSP Inc. 0.1%
Value ($000) $1,158 Shares 62,754 Est. Cost $11.92 Unrealized +32.2%
WFRD Weatherford International plc 0.1%
Value ($000) $1,129 Shares 9,779 Est. Cost $101.47 Unrealized 0.0%
MSCI MSCI Inc. Class A 0.1%
Value ($000) $1,095 Shares 1,953 Est. Cost $367.59 Unrealized +49.5%
YPF YPF SA Sponsored ADR Class D 0.1%
Value ($000) $1,074 Shares 54,262 Est. Cost $9.92 Unrealized
CONSOL Energy Inc 0.1%
Value ($000) $1,063 Shares 12,686 Est. Cost $59.00 Unrealized
IBM International Business Machines Corporation 0.1%
Value ($000) $1,049 Shares 5,491 Est. Cost $123.56 Unrealized +39.7%
BCC Boise Cascade Co. 0.1%
Value ($000) $1,043 Shares 6,799 Est. Cost $74.12 Unrealized +72.9%
SHEL Shell Plc Sponsored ADR 0.1%
Value ($000) $1,042 Shares 15,543 Est. Cost $53.90 Unrealized
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $1,041 Shares 24,704 Est. Cost $42.12 Unrealized
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $1,037 Shares 7,022 Est. Cost $147.73 Unrealized
EGY VAALCO Energy, Inc. 0.1%
Value ($000) $1,023 Shares 146,720 Est. Cost $4.19 Unrealized 0.0%
WING Wingstop, Inc. 0.1%
Value ($000) $1,020 Shares 2,785 Est. Cost $202.98 Unrealized +53.3%
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value ($000) $1,003 Shares 5,454 Est. Cost $164.14 Unrealized
XLB Materials Select Sector SPDR Fund 0.1%
Value ($000) $1,001 Shares 10,778 Est. Cost $92.89 Unrealized
ELTK Eltek Ltd 0.1%
Value ($000) $987 Shares 88,611 Est. Cost $10.19 Unrealized +42.7%
C Citigroup Inc. 0.1%
Value ($000) $979 Shares 15,476 Est. Cost $45.91 Unrealized +14.4%
MLI Mueller Industries, Inc. 0.1%
Value ($000) $977 Shares 18,109 Est. Cost $35.00 Unrealized +37.9%
KR Kroger Co. 0.1%
Value ($000) $975 Shares 17,063 Est. Cost $35.02 Unrealized +35.1%
BIAUX Brown Advisory Small-Cap Fundamental Value Fund Investor Shs 0.1%
Value ($000) $968 Shares 31,438 Est. Cost $27.72 Unrealized
NSC Norfolk Southern Corporation 0.1%
Value ($000) $943 Shares 3,700 Est. Cost $205.00 Unrealized +16.0%
ITRI Itron, Inc. 0.1%
Value ($000) $938 Shares 10,141 Est. Cost $80.55 Unrealized 0.0%
LYTS LSI Industries Inc. 0.1%
Value ($000) $930 Shares 61,475 Est. Cost $13.94 Unrealized +1.5%
IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.1%
Value ($000) $927 Shares 40,628 Est. Cost $21.95 Unrealized
MASI Masimo Corporation 0.1%
Value ($000) $927 Shares 6,310 Est. Cost $116.39 Unrealized +10.9%
PR Permian Resources Corporation Class A 0.1%
Value ($000) $918 Shares 51,996 Est. Cost $13.75 Unrealized +6.7%
ENIC Enel Chile SA Sponsored ADR 0.1%
Value ($000) $906 Shares 297,181 Est. Cost $3.33 Unrealized
INTC Intel Corporation 0.1%
Value ($000) $905 Shares 20,478 Est. Cost $38.58 Unrealized +14.2%
Profire Energy, Inc. 0.1%
Value ($000) $895 Shares 483,820 Est. Cost $2.42 Unrealized
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $891 Shares 5,850 Est. Cost $131.32 Unrealized +9.1%
DIS Walt Disney Company 0.1%
Value ($000) $890 Shares 7,271 Est. Cost $88.16 Unrealized +16.1%
HWM Howmet Aerospace Inc. 0.1%
Value ($000) $886 Shares 12,943 Est. Cost $47.58 Unrealized +28.2%
WGROX Wasatch Core Growth Fund 0.1%
Value ($000) $872 Shares 9,674 Est. Cost $73.66 Unrealized
IGIC International General Insurance Holdings Ltd. 0.1%
Value ($000) $859 Shares 63,410 Est. Cost $11.71 Unrealized +11.3%
SCHW Charles Schwab Corp 0.1%
Value ($000) $836 Shares 11,555 Est. Cost $64.26 Unrealized 0.0%
MA Mastercard Incorporated Class A 0.1%
Value ($000) $832 Shares 1,728 Est. Cost $397.11 Unrealized +14.0%
WYNN Wynn Resorts, Limited 0.1%
Value ($000) $811 Shares 7,929 Est. Cost $97.33 Unrealized 0.0%
LMB Limbach Holdings, Inc. 0.1%
Value ($000) $804 Shares 19,414 Est. Cost $41.19 Unrealized +5.5%
AXP American Express Company 0.1%
Value ($000) $803 Shares 3,526 Est. Cost $117.34 Unrealized +72.9%
PLTR Palantir Technologies Inc. Class A 0.1%
Value ($000) $792 Shares 34,417 Est. Cost $16.96 Unrealized +25.6%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $789 Shares 14,551 Est. Cost $46.17 Unrealized 0.0%
ADI Analog Devices, Inc. 0.1%
Value ($000) $788 Shares 3,983 Est. Cost $176.76 Unrealized +5.4%
ABT Abbott Laboratories 0.1%
Value ($000) $786 Shares 6,917 Est. Cost $100.45 Unrealized +10.3%
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $778 Shares 1,573 Est. Cost $292.76 Unrealized +67.0%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $778 Shares 1,480 Est. Cost $429.43 Unrealized
VIV Telefonica Brasil SA Sponsored ADR 0.1%
Value ($000) $777 Shares 77,148 Est. Cost $10.07 Unrealized
VGK Vanguard FTSE Europe ETF 0.1%
Value ($000) $777 Shares 11,535 Est. Cost $60.23 Unrealized
NEE NextEra Energy, Inc. 0.1%
Value ($000) $771 Shares 12,072 Est. Cost $64.42 Unrealized -14.0%
DRI Darden Restaurants, Inc. 0.1%
Value ($000) $762 Shares 4,559 Est. Cost $141.51 Unrealized +10.7%
REV Group, Inc. 0.1%
Value ($000) $743 Shares 33,615 Est. Cost $22.09 Unrealized
AIT Applied Industrial Technologies, Inc. 0.1%
Value ($000) $726 Shares 3,674 Est. Cost $123.07 Unrealized +46.2%
WCN Waste Connections, Inc. 0.1%
Value ($000) $715 Shares 4,156 Est. Cost $141.77 Unrealized +12.1%
TXN Texas Instruments Incorporated 0.1%
Value ($000) $714 Shares 4,099 Est. Cost $142.44 Unrealized +10.8%
V Visa Inc. Class A 0.1%
Value ($000) $711 Shares 2,548 Est. Cost $242.67 Unrealized +12.2%
HURN Huron Consulting Group Inc. 0.1%
Value ($000) $710 Shares 7,350 Est. Cost $89.35 Unrealized +13.4%
CAMT Camtek Ltd 0.1%
Value ($000) $706 Shares 8,433 Est. Cost $77.34 Unrealized 0.0%
LAMR Lamar Advertising Company Class A 0.1%
Value ($000) $704 Shares 5,893 Est. Cost $96.28 Unrealized
BAC Bank of America Corp 0.1%
Value ($000) $703 Shares 18,544 Est. Cost $27.34 Unrealized +20.0%
ICE Intercontinental Exchange, Inc. 0.1%
Value ($000) $691 Shares 5,030 Est. Cost $110.43 Unrealized +17.5%
NHC National HealthCare Corporation 0.1%
Value ($000) $690 Shares 7,301 Est. Cost $94.67 Unrealized 0.0%
HON Honeywell International Inc. 0.1%
Value ($000) $689 Shares 3,356 Est. Cost $150.57 Unrealized +20.0%
HAL Halliburton Company 0.1%
Value ($000) $687 Shares 17,435 Est. Cost $36.58 Unrealized -6.7%
OKE ONEOK, Inc. 0.1%
Value ($000) $678 Shares 8,452 Est. Cost $51.40 Unrealized +29.8%
APO Apollo Global Management Inc 0.1%
Value ($000) $661 Shares 5,880 Est. Cost $67.05 Unrealized +53.2%
SFL SFL Corporation Limited 0.1%
Value ($000) $660 Shares 50,067 Est. Cost $12.58 Unrealized 0.0%
BRF SA Sponsored ADR 0.1%
Value ($000) $658 Shares 201,923 Est. Cost $3.26 Unrealized
IJR iShares Core S&P Small Cap ETF 0.1%
Value ($000) $653 Shares 5,910 Est. Cost $94.33 Unrealized
Encore Wire Corporation 0.1%
Value ($000) $653 Shares 2,485 Est. Cost $169.91 Unrealized
RTX RTX Corporation 0.1%
Value ($000) $649 Shares 6,654 Est. Cost $81.24 Unrealized +6.9%
MAMA Mama's Creations, Inc. 0.1%
Value ($000) $639 Shares 127,737 Est. Cost $3.94 Unrealized +20.1%
AMR Alpha Metallurgical Resources, Inc. 0.1%
Value ($000) $632 Shares 1,907 Est. Cost $221.61 Unrealized +65.5%
HEI HEICO Corporation 0.1%
Value ($000) $621 Shares 3,253 Est. Cost $185.60 Unrealized 0.0%
GLD SPDR Gold Shares 0.1%
Value ($000) $619 Shares 3,007 Est. Cost $182.07 Unrealized
WTFC Wintrust Financial Corporation 0.1%
Value ($000) $618 Shares 5,923 Est. Cost $96.52 Unrealized 0.0%
VZ Verizon Communications Inc. 0.1%
Value ($000) $616 Shares 14,670 Est. Cost $33.82 Unrealized +6.2%
NSRGY Nestle S.A. Sponsored ADR 0.1%
Value ($000) $615 Shares 5,793 Est. Cost $113.17 Unrealized
SPGI S&P Global, Inc. 0.1%
Value ($000) $607 Shares 1,426 Est. Cost $388.21 Unrealized +10.1%
NDSN Nordson Corporation 0.1%
Value ($000) $592 Shares 2,158 Est. Cost $216.93 Unrealized +17.1%
VOC VOC Energy Trust 0.1%
Value ($000) $592 Shares 97,866 Est. Cost $7.00 Unrealized
ORI Old Republic International Corporation 0.1%
Value ($000) $584 Shares 19,019 Est. Cost $14.23 Unrealized +71.9%
Unilever PLC Sponsored ADR 0.1%
Value ($000) $577 Shares 11,492 Est. Cost $49.40 Unrealized
UEC Uranium Energy Corp. 0.1%
Value ($000) $571 Shares 84,625 Est. Cost $5.05 Unrealized +40.0%
SNEX StoneX Group Inc. 0.1%
Value ($000) $562 Shares 8,002 Est. Cost $45.03 Unrealized 0.0%
AMKR Amkor Technology, Inc. 0.1%
Value ($000) $554 Shares 17,178 Est. Cost $23.27 Unrealized +31.0%
IYF iShares U.S. Financials ETF 0.1%
Value ($000) $554 Shares 5,788 Est. Cost $85.41 Unrealized
FBP First Bancorp 0.1%
Value ($000) $553 Shares 31,538 Est. Cost $12.60 Unrealized +24.5%
ODFL Old Dominion Freight Line, Inc. 0.1%
Value ($000) $551 Shares 2,512 Est. Cost $200.93 Unrealized +2.6%
YUM Yum! Brands, Inc. 0.1%
Value ($000) $550 Shares 3,970 Est. Cost $83.46 Unrealized +54.3%
CTRA Coterra Energy Inc. 0.1%
Value ($000) $544 Shares 19,525 Est. Cost $23.79 Unrealized +1.0%
Panasonic Holdings Corporation Sponsored ADR 0.1%
Value ($000) $544 Shares 57,266 Est. Cost $11.02 Unrealized
DOX Amdocs Limited 0.1%
Value ($000) $544 Shares 6,019 Est. Cost $85.88 Unrealized +1.3%
TMO Thermo Fisher Scientific Inc. 0.1%
Value ($000) $535 Shares 920 Est. Cost $528.90 Unrealized +5.4%
EXR Extra Space Storage Inc. 0.1%
Value ($000) $530 Shares 3,603 Est. Cost $137.57 Unrealized -2.6%
Teekay Corporation 0.1%
Value ($000) $528 Shares 72,557 Est. Cost $6.52 Unrealized
PANW Palo Alto Networks, Inc. 0.1%
Value ($000) $528 Shares 1,858 Est. Cost $133.70 Unrealized +18.0%
ON ON Semiconductor Corporation 0.1%
Value ($000) $520 Shares 7,068 Est. Cost $58.44 Unrealized +31.0%
GHM Graham Corporation 0.1%
Value ($000) $518 Shares 18,976 Est. Cost $22.41 Unrealized 0.0%
FWRG First Watch Restaurant Group, Inc. 0.1%
Value ($000) $515 Shares 20,934 Est. Cost $22.65 Unrealized 0.0%
IYC iShares U.S. Consumer Discretionary ETF 0.1%
Value ($000) $514 Shares 6,273 Est. Cost $76.00 Unrealized
ANF Abercrombie & Fitch Co. Class A 0.1%
Value ($000) $511 Shares 4,075 Est. Cost $74.26 Unrealized +53.6%
GPC Genuine Parts Company 0.1%
Value ($000) $508 Shares 3,278 Est. Cost $146.77 Unrealized -6.3%
ADP Automatic Data Processing, Inc. 0.1%
Value ($000) $499 Shares 1,997 Est. Cost $206.12 Unrealized +13.7%
TTEK Tetra Tech, Inc. 0.1%
Value ($000) $496 Shares 2,687 Est. Cost $34.64 Unrealized 0.0%
BWMN Bowman Consulting Group, Ltd. 0.1%
Value ($000) $494 Shares 14,203 Est. Cost $27.20 Unrealized +26.7%
USLM United States Lime & Minerals, Inc. 0.1%
Value ($000) $490 Shares 1,644 Est. Cost $41.81 Unrealized +23.3%
PPG PPG Industries, Inc. 0.1%
Value ($000) $489 Shares 3,378 Est. Cost $133.03 Unrealized +2.2%
IYK iShares U.S. Consumer Staples ETF 0.1%
Value ($000) $485 Shares 7,170 Est. Cost $67.63 Unrealized
IBKR Interactive Brokers Group, Inc. Class A 0.1%
Value ($000) $481 Shares 4,308 Est. Cost $20.29 Unrealized +21.4%
IYM iShares U.S. Basic Materials ETF 0.1%
Value ($000) $476 Shares 3,221 Est. Cost $140.73 Unrealized
TPG TPG Inc Class A 0.1%
Value ($000) $471 Shares 10,530 Est. Cost $42.85 Unrealized 0.0%
HP Helmerich & Payne, Inc. 0.1%
Value ($000) $471 Shares 11,187 Est. Cost $40.64 Unrealized -6.9%
FXN First Trust Energy AlphaDEX Fund 0.1%
Value ($000) $470 Shares 25,116 Est. Cost $17.39 Unrealized
FXG First Trust Consumer Staples AlphaDEX Fund 0.1%
Value ($000) $470 Shares 6,868 Est. Cost $68.49 Unrealized
BIIB Biogen Inc. 0.1%
Value ($000) $467 Shares 2,164 Est. Cost $267.47 Unrealized -12.4%
AGYS Agilysys, Inc. 0.1%
Value ($000) $466 Shares 5,527 Est. Cost $80.97 Unrealized -0.2%
ULBI Ultralife Corporation 0.1%
Value ($000) $465 Shares 52,782 Est. Cost $8.20 Unrealized -0.7%
RDNT RadNet, Inc. 0.1%
Value ($000) $462 Shares 9,491 Est. Cost $31.87 Unrealized +26.4%
STNE StoneCo Ltd. Class A 0.1%
Value ($000) $459 Shares 27,660 Est. Cost $16.61 Unrealized
NVEC NVE Corporation 0.1%
Value ($000) $453 Shares 5,027 Est. Cost $80.57 Unrealized -0.1%
SFM Sprouts Farmers Market, Inc. 0.1%
Value ($000) $448 Shares 6,949 Est. Cost $55.72 Unrealized 0.0%
DHT DHT Holdings, Inc. 0.1%
Value ($000) $445 Shares 38,679 Est. Cost $6.38 Unrealized +50.4%
COO Cooper Companies, Inc. 0.1%
Value ($000) $436 Shares 4,298 Est. Cost $96.75 Unrealized 0.0%
WMT Walmart Inc. 0.1%
Value ($000) $434 Shares 7,215 Est. Cost $50.31 Unrealized +11.4%
FXZ First Trust Materials AlphaDEX Fund 0.1%
Value ($000) $434 Shares 6,084 Est. Cost $71.34 Unrealized
GBDC Golub Capital BDC, Inc. 0.1%
Value ($000) $418 Shares 25,133 Est. Cost $10.97 Unrealized +14.5%
CSW CSW Industrials, Inc. 0.1%
Value ($000) $416 Shares 1,772 Est. Cost $221.29 Unrealized 0.0%
PLPC Preformed Line Products Company 0.1%
Value ($000) $406 Shares 3,156 Est. Cost $141.73 Unrealized -9.7%
PFE Pfizer Inc. 0.0%
Value ($000) $406 Shares 14,618 Est. Cost $30.57 Unrealized -19.4%
ODC Oil-Dri Corporation of America 0.0%
Value ($000) $398 Shares 5,333 Est. Cost $34.46 Unrealized 0.0%
UPS United Parcel Service, Inc. Class B 0.0%
Value ($000) $388 Shares 2,610 Est. Cost $129.68 Unrealized +5.2%
MPWR Monolithic Power Systems, Inc. 0.0%
Value ($000) $383 Shares 565 Est. Cost $449.31 Unrealized +46.4%
RMBS Rambus Inc. 0.0%
Value ($000) $370 Shares 5,991 Est. Cost $44.99 Unrealized +40.7%
NOC Northrop Grumman Corp. 0.0%
Value ($000) $369 Shares 771 Est. Cost $278.24 Unrealized +60.3%
ED Consolidated Edison, Inc. 0.0%
Value ($000) $362 Shares 3,989 Est. Cost $84.13 Unrealized 0.0%
GMS, Inc. 0.0%
Value ($000) $358 Shares 3,682 Est. Cost $70.76 Unrealized
FIS Fidelity National Information Services, Inc. 0.0%
Value ($000) $355 Shares 4,786 Est. Cost $56.13 Unrealized +11.5%
GTY Getty Realty Corp. 0.0%
Value ($000) $353 Shares 12,911 Est. Cost $27.32 Unrealized
Marathon Oil Corporation 0.0%
Value ($000) $348 Shares 12,279 Est. Cost $25.11 Unrealized
AMD Advanced Micro Devices, Inc. 0.0%
Value ($000) $345 Shares 1,911 Est. Cost $117.86 Unrealized +48.3%
SANM Sanmina Corporation 0.0%
Value ($000) $341 Shares 5,486 Est. Cost $59.48 Unrealized -2.3%
BSX Boston Scientific Corporation 0.0%
Value ($000) $340 Shares 4,970 Est. Cost $53.93 Unrealized +19.2%
CLPT ClearPoint Neuro, Inc. 0.0%
Value ($000) $340 Shares 50,000 Est. Cost $6.99 Unrealized 0.0%
PH Parker-Hannifin Corporation 0.0%
Value ($000) $333 Shares 600 Est. Cost $391.41 Unrealized +27.4%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $327 Shares 4,092 Est. Cost $79.86 Unrealized
ORCL Oracle Corporation 0.0%
Value ($000) $320 Shares 2,544 Est. Cost $112.78 Unrealized -0.4%
ACN Accenture Plc Class A 0.0%
Value ($000) $319 Shares 920 Est. Cost $304.36 Unrealized +16.6%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $315 Shares 1,726 Est. Cost $117.80 Unrealized
POAHY Porsche Automobil Holding SE Unsponsored ADR 0.0%
Value ($000) $314 Shares 59,261 Est. Cost $5.70 Unrealized
VEU Vanguard FTSE All-World ex-US Index Fund 0.0%
Value ($000) $310 Shares 5,286 Est. Cost $58.65 Unrealized
PM Philip Morris International Inc. 0.0%
Value ($000) $299 Shares 3,260 Est. Cost $86.18 Unrealized -1.4%
HSY Hershey Company 0.0%
Value ($000) $295 Shares 1,519 Est. Cost $125.97 Unrealized +44.5%
CVS CVS Health Corporation 0.0%
Value ($000) $293 Shares 3,675 Est. Cost $64.57 Unrealized +9.7%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value ($000) $290 Shares 4,578 Est. Cost $61.90 Unrealized
AON Aon Plc Class A 0.0%
Value ($000) $285 Shares 855 Est. Cost $325.28 Unrealized -5.9%
LRLCY L'Oreal S.A.Unsponsored ADR 0.0%
Value ($000) $281 Shares 2,965 Est. Cost $83.26 Unrealized
NOVT Novanta Inc 0.0%
Value ($000) $276 Shares 1,579 Est. Cost $89.24 Unrealized +83.8%
AMP Ameriprise Financial, Inc. 0.0%
Value ($000) $270 Shares 615 Est. Cost $330.58 Unrealized +18.2%
MATX Matson, Inc. 0.0%
Value ($000) $269 Shares 2,392 Est. Cost $93.64 Unrealized +17.5%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $267 Shares 20,174 Est. Cost $12.16 Unrealized
LW Lamb Weston Holdings, Inc. 0.0%
Value ($000) $267 Shares 2,506 Est. Cost $88.97 Unrealized +12.2%
BX Blackstone Inc. 0.0%
Value ($000) $263 Shares 2,000 Est. Cost $98.36 Unrealized +20.7%
NDAQ Nasdaq, Inc. 0.0%
Value ($000) $261 Shares 4,137 Est. Cost $51.21 Unrealized +10.1%
HESM Hess Midstream LP Class A 0.0%
Value ($000) $253 Shares 7,010 Est. Cost $25.53 Unrealized +12.5%
NVMI Nova Ltd. 0.0%
Value ($000) $253 Shares 1,425 Est. Cost $157.89 Unrealized 0.0%
ALB Albemarle Corporation 0.0%
Value ($000) $250 Shares 1,900 Est. Cost $191.29 Unrealized -37.9%
PMTS CPI Card Group, Inc. 0.0%
Value ($000) $248 Shares 13,879 Est. Cost $16.94 Unrealized +7.5%
NUE Nucor Corporation 0.0%
Value ($000) $247 Shares 1,250 Est. Cost $153.29 Unrealized +15.6%
APPF AppFolio Inc Class A 0.0%
Value ($000) $247 Shares 1,000 Est. Cost $215.65 Unrealized 0.0%
ITRN Ituran Location and Control Ltd. 0.0%
Value ($000) $246 Shares 8,815 Est. Cost $26.44 Unrealized 0.0%
AIG American International Group, Inc. 0.0%
Value ($000) $246 Shares 3,150 Est. Cost $60.81 Unrealized +12.6%
CASY Casey's General Stores, Inc. 0.0%
Value ($000) $235 Shares 738 Est. Cost $270.43 Unrealized +7.0%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $234 Shares 10,288 Est. Cost $19.82 Unrealized 0.0%
SHIP Seanergy Maritime Holdings Corp. 0.0%
Value ($000) $232 Shares 26,692 Est. Cost $8.70 Unrealized
JBL Jabil Inc. 0.0%
Value ($000) $229 Shares 1,710 Est. Cost $127.22 Unrealized +5.1%
MCK McKesson Corporation 0.0%
Value ($000) $228 Shares 425 Est. Cost $450.30 Unrealized +11.8%
NOG Northern Oil and Gas, Inc. 0.0%
Value ($000) $228 Shares 5,744 Est. Cost $35.45 Unrealized 0.0%
PFSI PennyMac Financial Services, Inc. 0.0%
Value ($000) $228 Shares 2,500 Est. Cost $73.15 Unrealized +16.6%
AMAT Applied Materials, Inc. 0.0%
Value ($000) $228 Shares 1,104 Est. Cost $144.16 Unrealized +25.1%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $221 Shares 5,976 Est. Cost $33.71 Unrealized +9.0%
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value ($000) $220 Shares 13,828 Est. Cost $12.73 Unrealized +18.3%
WM Waste Management, Inc. 0.0%
Value ($000) $217 Shares 1,016 Est. Cost $191.03 Unrealized 0.0%
Enerplus Corporation 0.0%
Value ($000) $215 Shares 10,925 Est. Cost $15.34 Unrealized
MCHP Microchip Technology Incorporated 0.0%
Value ($000) $213 Shares 2,376 Est. Cost $76.96 Unrealized +6.4%
XYL Xylem Inc. 0.0%
Value ($000) $213 Shares 1,644 Est. Cost $118.27 Unrealized 0.0%
INTU Intuit Inc. 0.0%
Value ($000) $210 Shares 323 Est. Cost $631.25 Unrealized 0.0%
VEEV Veeva Systems Inc Class A 0.0%
Value ($000) $209 Shares 902 Est. Cost $215.79 Unrealized 0.0%
Synovus Financial Corp. 0.0%
Value ($000) $209 Shares 5,208 Est. Cost $40.06 Unrealized
LSCC Lattice Semiconductor Corporation 0.0%
Value ($000) $208 Shares 2,662 Est. Cost $78.23 Unrealized
SLV iShares Silver Trust 0.0%
Value ($000) $206 Shares 9,062 Est. Cost $22.75 Unrealized
IDXX IDEXX Laboratories, Inc. 0.0%
Value ($000) $201 Shares 373 Est. Cost $469.47 Unrealized +16.4%
CMCSA Comcast Corporation Class A 0.0%
Value ($000) $201 Shares 4,632 Est. Cost $40.09 Unrealized +1.3%
ARCO Arcos Dorados Holdings, Inc. Class A 0.0%
Value ($000) $181 Shares 16,281 Est. Cost $8.09 Unrealized +38.3%
GNW Genworth Financial, Inc. Class A 0.0%
Value ($000) $176 Shares 27,417 Est. Cost $5.65 Unrealized +10.9%
WT WisdomTree, Inc. 0.0%
Value ($000) $139 Shares 15,168 Est. Cost $7.01 Unrealized +9.2%
SXC SunCoke Energy, Inc. 0.0%
Value ($000) $127 Shares 11,285 Est. Cost $9.63 Unrealized +12.1%
SVA Sinovac Biotech Ltd. 0.0%
Value ($000) $0 Shares 14,288 Est. Cost $7.79 Unrealized -16.9%