Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
NVIDIA Corporation | 60,280 | +5,331 | $29,852 |
NVDA | 60,280 | +5,331 | $29,852 |
Exxon Mobil Corporation | 166,767 | +1,003 | $16,673 |
XOM | 166,767 | +1,003 | $16,673 |
Quanta Services Inc. | 72,767 | +2,533 | $15,703 |
PWR | 72,767 | +2,533 | $15,703 |
ConocoPhillips | 131,876 | +5,527 | $15,307 |
COP | 131,876 | +5,527 | $15,307 |
Eli Lilly and Company | 24,106 | +2,254 | $14,052 |
LLY | 24,106 | +2,254 | $14,052 |
Microsoft Corporation | 33,928 | +13,551 | $12,758 |
MSFT | 33,928 | +13,551 | $12,758 |
Apple Inc. | 63,460 | +6,529 | $12,218 |
AAPL | 63,460 | +6,529 | $12,218 |
Novo Nordisk A S Sponsored ADR Class B | 112,347 | +7,236 | $11,622 |
NVO | 112,347 | +7,236 | $11,622 |
Super Micro Computer Inc. | 40,505 | +6,222 | $11,514 |
SMCI | 40,505 | +6,222 | $11,514 |
Phillips 66 | 85,815 | +1,728 | $11,425 |
PSX | 85,815 | +1,728 | $11,425 |
EOG Resources Inc. | 93,143 | -511 | $11,266 |
EOG | 93,143 | -511 | $11,266 |
EMCOR Group Inc. | 46,097 | +17,025 | $9,931 |
EME | 46,097 | +17,025 | $9,931 |
Valero Energy Corporation | 65,699 | -1,072 | $8,541 |
VLO | 65,699 | -1,072 | $8,541 |
Costco Wholesale Corporation | 12,858 | +1,030 | $8,487 |
COST | 12,858 | +1,030 | $8,487 |
Builders FirstSource Inc. | 50,203 | +1,871 | $8,381 |
BLDR | 50,203 | +1,871 | $8,381 |
Toll Brothers Inc. | 80,613 | +2,052 | $8,286 |
TOL | 80,613 | +2,052 | $8,286 |
Lamb Weston Holdings Inc. | 76,387 | +4,627 | $8,257 |
LW | 76,387 | +4,627 | $8,257 |
PACCAR Inc | 84,090 | +15,354 | $8,211 |
PCAR | 84,090 | +15,354 | $8,211 |
Royal Caribbean Group | 60,746 | +9,547 | $7,866 |
RCL | 60,746 | +9,547 | $7,866 |
Broadcom Inc. | 6,939 | +599 | $7,746 |
AVGO | 6,939 | +599 | $7,746 |
Copart Inc. | 139,898 | +20,294 | $6,855 |
CPRT | 139,898 | +20,294 | $6,855 |
AAON Inc. | 88,233 | -237 | $6,518 |
AAON | 88,233 | -237 | $6,518 |
Eaton Corp. Plc | 25,682 | +936 | $6,185 |
ETN | 25,682 | +936 | $6,185 |
e.l.f. Beauty Inc. | 41,965 | +15,958 | $6,057 |
ELF | 41,965 | +15,958 | $6,057 |
Amgen Inc. | 20,915 | +1,051 | $6,024 |
AMGN | 20,915 | +1,051 | $6,024 |
TopBuild Corp. | 15,372 | +15,372 | $5,753 |
BLD | 15,372 | +15,372 | $5,753 |
AbbVie Inc. | 37,064 | +338 | $5,744 |
ABBV | 37,064 | +338 | $5,744 |
PepsiCo Inc. | 32,505 | +492 | $5,521 |
PEP | 32,505 | +492 | $5,521 |
Vista Energy SAB de CV Sponsored ADR Class A | 185,115 | +31,467 | $5,463 |
VIST | 185,115 | +31,467 | $5,463 |
Universal Corp | 80,033 | +50 | $5,388 |
UVV | 80,033 | +50 | $5,388 |
Lululemon Athletica Inc | 10,272 | -3,131 | $5,252 |
LULU | 10,272 | -3,131 | $5,252 |
Marathon Petroleum Corporation | 35,342 | +337 | $5,243 |
MPC | 35,342 | +337 | $5,243 |
Vistra Corp. | 135,055 | +1,049 | $5,202 |
VST | 135,055 | +1,049 | $5,202 |
Vertex Pharmaceuticals Incorporated | 12,398 | +568 | $5,045 |
VRTX | 12,398 | +568 | $5,045 |
Huntington Ingalls Industries Inc. | 19,330 | -406 | $5,019 |
HII | 19,330 | -406 | $5,019 |
Coca Cola FEMSA SAB de CV Sponsored ADR Class L | 52,965 | +264 | $5,013 |
KOF | 52,965 | +264 | $5,013 |
Arista Networks Inc. | 19,806 | -5,819 | $4,665 |
ANET | 19,806 | -5,819 | $4,665 |
Ferrari NV | 13,736 | +274 | $4,649 |
RACE | 13,736 | +274 | $4,649 |
Inter Parfums Inc. | 32,028 | +2,008 | $4,612 |
IPAR | 32,028 | +2,008 | $4,612 |
Hubbell Incorporated | 13,921 | +277 | $4,579 |
HUBB | 13,921 | +277 | $4,579 |
Coca Cola Consolidated Inc. | 4,901 | +4,901 | $4,550 |
COKE | 4,901 | +4,901 | $4,550 |
Darden Restaurants Inc. | 25,788 | -8,232 | $4,237 |
DRI | 25,788 | -8,232 | $4,237 |
First Trust NASDAQ 100 Technology Sector Index Fund (QTEC) | 24,061 | +24,061 | $4,222 |
QTEC | 24,061 | +24,061 | $4,222 |
First Trust Industrials Producer Durables AlphaDEX Fund (FXR) | 64,544 | +2,348 | $4,186 |
FXR | 64,544 | +2,348 | $4,186 |
TransDigm Group Incorporated | 4,025 | +4,025 | $4,072 |
TDG | 4,025 | +4,025 | $4,072 |
First Trust Technology AlphaDEX Fund (FXL) | 31,492 | +31,492 | $4,033 |
FXL | 31,492 | +31,492 | $4,033 |
Rio Tinto plc Sponsored ADR | 53,896 | +303 | $4,013 |
RIO | 53,896 | +303 | $4,013 |
Dorian LPG Ltd. | 89,693 | +26,448 | $3,935 |
LPG | 89,693 | +26,448 | $3,935 |
First Trust Financials AlphaDEX Fund (FXO) | 88,600 | +4,107 | $3,835 |
FXO | 88,600 | +4,107 | $3,835 |
PBF Energy Inc. Class A | 86,031 | +16,141 | $3,782 |
PBF | 86,031 | +16,141 | $3,782 |
Meta Platforms Inc. Class A | 10,667 | -15 | $3,776 |
META | 10,667 | -15 | $3,776 |
First Trust Consumer Discretionary AlphaDEX Fund (FXD) | 63,477 | +63,477 | $3,744 |
FXD | 63,477 | +63,477 | $3,744 |
Archrock Inc. | 238,736 | +238,736 | $3,677 |
AROC | 238,736 | +238,736 | $3,677 |
Li Auto Inc. Sponsored ADR Class A | 95,370 | +95,370 | $3,570 |
LI | 95,370 | +95,370 | $3,570 |
Procter & Gamble Company | 24,120 | +392 | $3,535 |
PG | 24,120 | +392 | $3,535 |
First Trust Energy AlphaDEX Fund (FXN) | 211,589 | +9,997 | $3,531 |
FXN | 211,589 | +9,997 | $3,531 |
Axon Enterprise Inc | 13,544 | -4,146 | $3,499 |
AXON | 13,544 | -4,146 | $3,499 |
Ingredion Incorporated | 31,969 | -573 | $3,470 |
INGR | 31,969 | -573 | $3,470 |
CubeSmart | 72,714 | -1,493 | $3,370 |
CUBE | 72,714 | -1,493 | $3,370 |
Nexstar Media Group Inc. | 21,125 | -461 | $3,311 |
NXST | 21,125 | -461 | $3,311 |
General Dynamics Corporation | 12,701 | -262 | $3,298 |
GD | 12,701 | -262 | $3,298 |
Booz Allen Hamilton Holding Corporation Class A | 25,609 | -509 | $3,276 |
BAH | 25,609 | -509 | $3,276 |
Targa Resources Corp. | 37,601 | -45 | $3,266 |
TRGP | 37,601 | -45 | $3,266 |
Axcelis Technologies Inc. | 25,148 | +7,245 | $3,261 |
ACLS | 25,148 | +7,245 | $3,261 |
Insperity Inc. | 26,353 | -493 | $3,089 |
NSP | 26,353 | -493 | $3,089 |
Lockheed Martin Corporation | 6,779 | -89 | $3,073 |
LMT | 6,779 | -89 | $3,073 |
Kimberly Clark Corporation | 24,897 | +188 | $3,025 |
KMB | 24,897 | +188 | $3,025 |
CDW Corporation | 13,192 | +13,192 | $2,999 |
CDW | 13,192 | +13,192 | $2,999 |
HF Sinclair Corporation | 52,836 | -1,330 | $2,936 |
DINO | 52,836 | -1,330 | $2,936 |
Invesco QQQ Trust Series I | 7,036 | +7,036 | $2,881 |
QQQ | 7,036 | +7,036 | $2,881 |
Johnson & Johnson | 18,158 | +867 | $2,846 |
JNJ | 18,158 | +867 | $2,846 |
Amazon.com Inc. | 18,678 | +5,452 | $2,838 |
AMZN | 18,678 | +5,452 | $2,838 |
Chevron Corporation | 18,961 | +1,234 | $2,828 |
CVX | 18,961 | +1,234 | $2,828 |
Colgate Palmolive Company | 35,077 | -373 | $2,796 |
CL | 35,077 | -373 | $2,796 |
Consolidated Water Co. Ltd. | 78,002 | +35,604 | $2,777 |
CWCO | 78,002 | +35,604 | $2,777 |
Lam Research Corporation | 3,460 | UNCH | $2,710 |
LRCX | 3,460 | UNCH | $2,710 |
Fidelity MSCI Information Technology Index ETF (FTEC) | 18,600 | UNCH | $2,672 |
FTEC | 18,600 | UNCH | $2,672 |
BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs | 38,995 | -815 | $2,664 |
BHP | 38,995 | -815 | $2,664 |
CONSOL Energy Inc | 26,060 | +1,174 | $2,620 |
CEIX | 26,060 | +1,174 | $2,620 |
Catalyst Pharmaceuticals Inc. | 154,277 | +17,663 | $2,593 |
CPRX | 154,277 | +17,663 | $2,593 |
iShares MSCI EAFE Growth ETF (EFG) | 26,633 | UNCH | $2,579 |
EFG | 26,633 | UNCH | $2,579 |
Fortinet Inc. | 42,778 | -148 | $2,504 |
FTNT | 42,778 | -148 | $2,504 |
CECO Environmental Corp. | 114,258 | +29,381 | $2,317 |
CECO | 114,258 | +29,381 | $2,317 |
Schlumberger N.V. | 43,846 | +43,846 | $2,282 |
SLB | 43,846 | +43,846 | $2,282 |
BWX Technologies Inc. | 28,878 | -531 | $2,216 |
BWXT | 28,878 | -531 | $2,216 |
Goosehead Insurance Inc. Class A | 29,106 | +29,106 | $2,206 |
GSHD | 29,106 | +29,106 | $2,206 |
Arch Capital Group Ltd. | 29,086 | +5,468 | $2,160 |
ACGL | 29,086 | +5,468 | $2,160 |
KLA Corporation | 3,679 | +710 | $2,139 |
KLAC | 3,679 | +710 | $2,139 |
Union Pacific Corporation | 8,693 | +2,293 | $2,135 |
UNP | 8,693 | +2,293 | $2,135 |
Cisco Systems Inc. | 40,838 | +34,627 | $2,063 |
CSCO | 40,838 | +34,627 | $2,063 |
iShares Core S&P Mid Cap ETF (IJH) | 7,165 | +2,250 | $1,986 |
IJH | 7,165 | +2,250 | $1,986 |
Alamos Gold Inc. | 146,627 | +21,556 | $1,975 |
AGI | 146,627 | +21,556 | $1,975 |
Carpenter Technology Corporation | 27,285 | +5,085 | $1,932 |
CRS | 27,285 | +5,085 | $1,932 |
Allison Transmission Holdings Inc. | 32,726 | -58 | $1,903 |
ALSN | 32,726 | -58 | $1,903 |
Adobe Inc. | 3,160 | +1,260 | $1,885 |
ADBE | 3,160 | +1,260 | $1,885 |
McDonald s Corporation | 6,348 | +845 | $1,882 |
MCD | 6,348 | +845 | $1,882 |
Merck & Co. Inc. | 16,486 | +2,756 | $1,797 |
MRK | 16,486 | +2,756 | $1,797 |
MSC Industrial Direct Co. Inc. Class A | 17,682 | +17,682 | $1,791 |
MSM | 17,682 | +17,682 | $1,791 |
Vanguard FTSE Europe ETF (VGK) | 27,747 | +2,879 | $1,789 |
VGK | 27,747 | +2,879 | $1,789 |
iShares MSCI EAFE Value ETF (EFV) | 33,333 | UNCH | $1,737 |
EFV | 33,333 | UNCH | $1,737 |
iShares U.S. Technology ETF (IYW) | 14,098 | +5,414 | $1,731 |
IYW | 14,098 | +5,414 | $1,731 |
Livent Corporation | 95,642 | -69,666 | $1,720 |
LTHM | 95,642 | -69,666 | $1,720 |
Home Depot Inc. | 4,902 | +1,127 | $1,699 |
HD | 4,902 | +1,127 | $1,699 |
Powell Industries Inc. | 19,062 | +14,994 | $1,685 |
POWL | 19,062 | +14,994 | $1,685 |
NAPCO Security Technologies Inc. | 48,625 | +7,319 | $1,665 |
NSSC | 48,625 | +7,319 | $1,665 |
iShares U.S. Industrials ETF (IYJ) | 14,528 | +5,746 | $1,661 |
IYJ | 14,528 | +5,746 | $1,661 |
JPMorgan Chase & Co. | 9,740 | +980 | $1,657 |
JPM | 9,740 | +980 | $1,657 |
Bel Fuse Inc. Class B | 24,683 | +9,063 | $1,648 |
BELFB | 24,683 | +9,063 | $1,648 |
Cemex SAB de CV Sponsored ADR | 212,431 | +12,128 | $1,646 |
CX | 212,431 | +12,128 | $1,646 |
UFP Technologies Inc. | 9,527 | +2,614 | $1,639 |
UFPT | 9,527 | +2,614 | $1,639 |
DHT Holdings Inc. | 161,313 | +12,589 | $1,582 |
DHT | 161,313 | +12,589 | $1,582 |
TechnipFMC plc | 77,967 | +2,201 | $1,570 |
FTI | 77,967 | +2,201 | $1,570 |
iShares MSCI Japan ETF (EWJ) | 24,324 | +2,852 | $1,560 |
EWJ | 24,324 | +2,852 | $1,560 |
Volkswagen AG Unsponsored ADR | 117,848 | +1,611 | $1,542 |
COM | 117,848 | +1,611 | $1,542 |
Hudson Technologies Inc. | 114,099 | +42,330 | $1,539 |
HDSN | 114,099 | +42,330 | $1,539 |
Lowe s Companies Inc. | 6,911 | +2,011 | $1,538 |
LOW | 6,911 | +2,011 | $1,538 |
Vita Coco Company Inc. | 59,013 | +17,872 | $1,514 |
COCO | 59,013 | +17,872 | $1,514 |
Netease Inc Sponsored ADR | 16,220 | +16,220 | $1,511 |
NTES | 16,220 | +16,220 | $1,511 |
Compass Diversified Holdings | 65,995 | UNCH | $1,482 |
CODI | 65,995 | UNCH | $1,482 |
MINISO Group Holding Ltd. Sponsored ADR | 70,833 | +20,070 | $1,445 |
MNSO | 70,833 | +20,070 | $1,445 |
Modine Manufacturing Company | 23,747 | +9,373 | $1,418 |
MOD | 23,747 | +9,373 | $1,418 |
Rambus Inc. | 19,961 | +3,931 | $1,362 |
RMBS | 19,961 | +3,931 | $1,362 |
Alphabet Inc. Class A | 9,355 | +4,779 | $1,307 |
GOOGL | 9,355 | +4,779 | $1,307 |
Tyler Technologies Inc. | 3,125 | UNCH | $1,307 |
TYL | 3,125 | UNCH | $1,307 |
SPDR S&P 500 ETF Trust (SPY) | 2,722 | -575 | $1,294 |
SPY | 2,722 | -575 | $1,294 |
Salesforce Inc. | 4,855 | +525 | $1,278 |
CRM | 4,855 | +525 | $1,278 |
Dick s Sporting Goods Inc. | 8,677 | +1,979 | $1,275 |
DKS | 8,677 | +1,979 | $1,275 |
UnitedHealth Group Incorporated | 2,351 | +766 | $1,238 |
UNH | 2,351 | +766 | $1,238 |
iShares iBoxx High Yield Corporate Bond ETF (HYG) | 15,883 | +15,883 | $1,229 |
HYG | 15,883 | +15,883 | $1,229 |
Arhaus Inc. Class A | 102,774 | +9,149 | $1,218 |
ARHS | 102,774 | +9,149 | $1,218 |
Vipshop Holdings Ltd Sponsored ADR | 67,902 | -170 | $1,206 |
VIPS | 67,902 | -170 | $1,206 |
ServiceNow Inc. | 1,700 | +300 | $1,201 |
NOW | 1,700 | +300 | $1,201 |
Lantheus Holdings Inc | 19,191 | +2,337 | $1,190 |
LNTH | 19,191 | +2,337 | $1,190 |
Steel Dynamics Inc. | 10,012 | -28,118 | $1,182 |
STLD | 10,012 | -28,118 | $1,182 |
Eltek Ltd | 81,828 | +42,178 | $1,142 |
ELTK | 81,828 | +42,178 | $1,142 |
Target Hospitality Corp. | 115,188 | +6,288 | $1,121 |
TH | 115,188 | +6,288 | $1,121 |
Woodward Inc. | 8,201 | +8,201 | $1,116 |
WWD | 8,201 | +8,201 | $1,116 |
SPX Technologies Inc. | 11,025 | +2,211 | $1,114 |
SPXC | 11,025 | +2,211 | $1,114 |
LPL Financial Holdings Inc. | 4,817 | +584 | $1,096 |
LPLA | 4,817 | +584 | $1,096 |
MSCI Inc. Class A | 1,897 | +467 | $1,073 |
MSCI | 1,897 | +467 | $1,073 |
Consumer Discretionary Select Sector SPDR Fund (XLY) | 5,566 | +988 | $995 |
XLY | 5,566 | +988 | $995 |
Kinsale Capital Group Inc. | 2,906 | +552 | $973 |
KNSL | 2,906 | +552 | $973 |
Enel Chile SA Sponsored ADR | 296,711 | -40,174 | $961 |
ENIC | 296,711 | -40,174 | $961 |
Shell Plc Sponsored ADR | 14,479 | +29 | $953 |
SHEL | 14,479 | +29 | $953 |
iShares Short Treasury Bond ETF (SHV) | 8,552 | +8,552 | $942 |
SHV | 8,552 | +8,552 | $942 |
iShares Floating Rate Bond ETF (FLOT) | 18,594 | +18,594 | $941 |
FLOT | 18,594 | +18,594 | $941 |
iShares iBonds Dec 2029 Term Corporate ETF (IBDU) | 40,628 | +1,800 | $937 |
IBDU | 40,628 | +1,800 | $937 |
Coca Cola Company | 15,818 | +1,313 | $932 |
KO | 15,818 | +1,313 | $932 |
Brown Advisory Small Cap Fundamental Value Fund Investor Shs | 31,438 | -7,919 | $924 |
COM | 31,438 | -7,919 | $924 |
Extreme Networks Inc. | 52,177 | +8,563 | $920 |
EXTR | 52,177 | +8,563 | $920 |
International Business Machines Corporation | 5,614 | +631 | $918 |
IBM | 5,614 | +631 | $918 |
YPF SA Sponsored ADR Class D | 52,478 | +478 | $902 |
YPF | 52,478 | +478 | $902 |
Federal Signal Corporation | 11,673 | +4,162 | $896 |
FSS | 11,673 | +4,162 | $896 |
Norfolk Southern Corporation | 3,700 | UNCH | $875 |
NSC | 3,700 | UNCH | $875 |
Boise Cascade Co. | 6,608 | +1,632 | $855 |
BCC | 6,608 | +1,632 | $855 |
Profire Energy Inc. | 472,151 | +168,586 | $855 |
PFIE | 472,151 | +168,586 | $855 |
LSI Industries Inc. | 60,493 | +22,363 | $852 |
LYTS | 60,493 | +22,363 | $852 |
Novanta Inc | 5,037 | +1,027 | $848 |
NOVT | 5,037 | +1,027 | $848 |
Comfort Systems USA Inc. | 4,065 | +1,885 | $836 |
FIX | 4,065 | +1,885 | $836 |
Wasatch Core Growth Fund | 9,674 | UNCH | $835 |
COM | 9,674 | UNCH | $835 |
Mastercard Incorporated Class A | 1,953 | +1,953 | $833 |
MA | 1,953 | +1,953 | $833 |
Texas Instruments Incorporated | 4,886 | +218 | $833 |
TXN | 4,886 | +218 | $833 |
Mueller Industries Inc. | 17,232 | +10,248 | $812 |
MLI | 17,232 | +10,248 | $812 |
Alphabet Inc. Class C | 5,700 | +1,980 | $803 |
GOOG | 5,700 | +1,980 | $803 |
Terex Corporation | 13,923 | +8,087 | $800 |
TEX | 13,923 | +8,087 | $800 |
Analog Devices Inc. | 3,983 | +173 | $791 |
ADI | 3,983 | +173 | $791 |
Huron Consulting Group Inc. | 7,586 | +2,700 | $780 |
HURN | 7,586 | +2,700 | $780 |
Kroger Co. | 17,063 | +3,673 | $780 |
KR | 17,063 | +3,673 | $780 |
Abbott Laboratories | 6,917 | +57 | $761 |
ABT | 6,917 | +57 | $761 |
International General Insurance Holdings Ltd. | 59,055 | +59,055 | $761 |
IGIC | 59,055 | +59,055 | $761 |
Visa Inc. Class A | 2,923 | +2,923 | $761 |
V | 2,923 | +2,923 | $761 |
Masimo Corporation | 6,310 | UNCH | $740 |
MASI | 6,310 | UNCH | $740 |
Honeywell International Inc. | 3,523 | +347 | $739 |
HON | 3,523 | +347 | $739 |
Wingstop Inc. | 2,874 | +1,053 | $737 |
WING | 2,874 | +1,053 | $737 |
NextEra Energy Inc. | 12,071 | +71 | $733 |
NEE | 12,071 | +71 | $733 |
CSX Corporation | 20,918 | +4,418 | $725 |
CSX | 20,918 | +4,418 | $725 |
VOC Energy Trust | 100,605 | +28,916 | $724 |
VOC | 100,605 | +28,916 | $724 |
iShares Core S&P 500 ETF (IVV) | 1,480 | UNCH | $707 |
IVV | 1,480 | UNCH | $707 |
Lamar Advertising Company Class A | 6,340 | +930 | $674 |
LAMR | 6,340 | +930 | $674 |
Nestle S.A. Sponsored ADR | 5,793 | UNCH | $670 |
NSRGY | 5,793 | UNCH | $670 |
Howmet Aerospace Inc. | 12,223 | +3,093 | $662 |
HWM | 12,223 | +3,093 | $662 |
American Express Company | 3,526 | +1,510 | $661 |
AXP | 3,526 | +1,510 | $661 |
Walt Disney Company | 7,271 | +30 | $656 |
DIS | 7,271 | +30 | $656 |
Intercontinental Exchange Inc. (ICE) | 5,030 | +5,030 | $646 |
ICE | 5,030 | +5,030 | $646 |
iShares Core S&P Small Cap ETF (IJR) | 5,910 | -10,230 | $640 |
IJR | 5,910 | -10,230 | $640 |
Alpha Metallurgical Resources Inc. | 1,874 | +669 | $635 |
AMR | 1,874 | +669 | $635 |
ONEOK Inc. | 8,953 | +1,044 | $629 |
OKE | 8,953 | +1,044 | $629 |
CSP Inc. | 32,204 | +11,215 | $628 |
CSPI | 32,204 | +11,215 | $628 |
S&P Global Inc. | 1,426 | +1,426 | $628 |
SPGI | 1,426 | +1,426 | $628 |
International Seaways Inc. | 13,638 | -1,082 | $620 |
INSW | 13,638 | -1,082 | $620 |
Extra Space Storage Inc. | 3,862 | +540 | $619 |
EXR | 3,862 | +540 | $619 |
Applied Industrial Technologies Inc. | 3,570 | +873 | $617 |
AIT | 3,570 | +873 | $617 |
ON Semiconductor Corporation | 7,273 | -32,510 | $608 |
ON | 7,273 | -32,510 | $608 |
Cheniere Energy Inc. | 3,552 | -270 | $606 |
LNG | 3,552 | -270 | $606 |
Black Stone Minerals LP | 37,920 | -16,793 | $605 |
BSM | 37,920 | -16,793 | $605 |
Old Republic International Corporation | 20,441 | +2,934 | $601 |
ORI | 20,441 | +2,934 | $601 |
Office Investors XX North Shore LLC | 1 | UNCH | $593 |
COM | 1 | UNCH | $593 |
Panasonic Holdings Corporation Sponsored ADR | 59,462 | -5,497 | $589 |
COM | 59,462 | -5,497 | $589 |
Berry Global Group Inc | 8,714 | +2,147 | $587 |
BERY | 8,714 | +2,147 | $587 |
Copa Holdings S.A. Class A | 5,463 | -11,786 | $581 |
CPA | 5,463 | -11,786 | $581 |
iShares Russell 2000 ETF (IWM) | 2,873 | +2,873 | $577 |
IWM | 2,873 | +2,873 | $577 |
Progressive Corporation | 3,619 | +3,619 | $576 |
PGR | 3,619 | +3,619 | $576 |
Intel Corporation | 11,394 | UNCH | $573 |
INTC | 11,394 | UNCH | $573 |
SPDR Gold Shares (GLD) | 2,993 | +952 | $572 |
GLD | 2,993 | +952 | $572 |
Mama s Creations Inc. | 116,302 | +116,302 | $571 |
MAMA | 116,302 | +116,302 | $571 |
Halliburton Company | 15,734 | +4,169 | $569 |
HAL | 15,734 | +4,169 | $569 |
Biogen Inc. | 2,164 | UNCH | $560 |
BIIB | 2,164 | UNCH | $560 |
RTX Corporation | 6,650 | +6 | $560 |
RTX | 6,650 | +6 | $560 |
Unilever PLC Sponsored ADR | 11,492 | UNCH | $557 |
UL | 11,492 | UNCH | $557 |
Nordson Corporation | 2,096 | +518 | $554 |
NDSN | 2,096 | +518 | $554 |
Amkor Technology Inc. | 16,496 | +3,462 | $549 |
AMKR | 16,496 | +3,462 | $549 |
Palo Alto Networks Inc. | 1,858 | +1,858 | $548 |
PANW | 1,858 | +1,858 | $548 |
Encore Wire Corporation | 2,520 | +1,072 | $538 |
WIRE | 2,520 | +1,072 | $538 |
Teekay Corporation | 74,956 | +26,680 | $536 |
TK | 74,956 | +26,680 | $536 |
Apollo Global Management Inc | 5,714 | +1,401 | $532 |
APO | 5,714 | +1,401 | $532 |
Palantir Technologies Inc. Class A | 30,651 | +8,126 | $526 |
PLTR | 30,651 | +8,126 | $526 |
Amdocs Limited | 5,883 | +1,133 | $517 |
DOX | 5,883 | +1,133 | $517 |
Yum Brands Inc. | 3,951 | +19 | $516 |
YUM | 3,951 | +19 | $516 |
Old Dominion Freight Line Inc. | 1,256 | +1,256 | $509 |
ODFL | 1,256 | +1,256 | $509 |
Quest Diagnostics Incorporated | 3,660 | +904 | $505 |
DGX | 3,660 | +904 | $505 |
PPG Industries Inc. | 3,378 | UNCH | $505 |
PPG | 3,378 | UNCH | $505 |
Lifeway Foods Inc. | 37,181 | +12,981 | $499 |
LWAY | 37,181 | +12,981 | $499 |
Bowman Consulting Group Ltd. | 13,995 | -502 | $497 |
BWMN | 13,995 | -502 | $497 |
First Bancorp | 30,199 | +6,114 | $497 |
FBP | 30,199 | +6,114 | $497 |
Walmart Inc. | 3,155 | +1,763 | $497 |
WMT | 3,155 | +1,763 | $497 |
iShares U.S. Financials ETF (IYF) | 5,788 | +5,788 | $494 |
IYF | 5,788 | +5,788 | $494 |
Citigroup Inc. | 9,552 | +2,754 | $491 |
C | 9,552 | +2,754 | $491 |
Coterra Energy Inc. | 19,243 | +4,315 | $491 |
CTRA | 19,243 | +4,315 | $491 |
Uranium Energy Corp. | 76,641 | +31,018 | $491 |
UEC | 76,641 | +31,018 | $491 |
Automatic Data Processing Inc. | 2,096 | +318 | $488 |
ADP | 2,096 | +318 | $488 |
Thermo Fisher Scientific Inc. | 920 | UNCH | $488 |
TMO | 920 | UNCH | $488 |
Genuine Parts Company | 3,515 | -29,892 | $487 |
GPC | 3,515 | -29,892 | $487 |
Archer Daniels Midland Company | 6,722 | +975 | $485 |
ADM | 6,722 | +975 | $485 |
Agilysys Inc. | 5,704 | +2,020 | $484 |
AGYS | 5,704 | +2,020 | $484 |
Amphastar Pharmaceuticals Inc. | 7,727 | +7,727 | $478 |
AMPH | 7,727 | +7,727 | $478 |
iShares U.S. Consumer Discretionary ETF (IYC) | 6,038 | +6,038 | $457 |
IYC | 6,038 | +6,038 | $457 |
Waste Connections Inc. | 3,062 | +3,062 | $457 |
WCN | 3,062 | +3,062 | $457 |
Arrowhead Capital Fund III | 1 | UNCH | $438 |
COM | 1 | UNCH | $438 |
United Parcel Service Inc. Class B | 2,783 | +491 | $438 |
UPS | 2,783 | +491 | $438 |
Preformed Line Products Company | 3,259 | +1,149 | $436 |
PLPC | 3,259 | +1,149 | $436 |
Pfizer Inc. | 14,618 | -5,872 | $421 |
PFE | 14,618 | -5,872 | $421 |
Crocs Inc. | 4,473 | +1,150 | $418 |
CROX | 4,473 | +1,150 | $418 |
NVE Corporation | 5,190 | +1,844 | $407 |
NVEC | 5,190 | +1,844 | $407 |
Bunge Global SA | 4,015 | +974 | $405 |
BG | 4,015 | +974 | $405 |
Getty Realty Corp. | 13,852 | +2,291 | $405 |
GTY | 13,852 | +2,291 | $405 |
Opera Limited Sponsored ADR | 29,921 | +602 | $396 |
OPRA | 29,921 | +602 | $396 |
Bank of America Corp | 11,744 | -3,356 | $395 |
BAC | 11,744 | -3,356 | $395 |
Cooper Companies Inc. | 1,044 | +255 | $395 |
COO | 1,044 | +255 | $395 |
United States Lime & Minerals Inc. | 1,698 | +468 | $391 |
USLM | 1,698 | +468 | $391 |
Golub Capital BDC Inc. | 24,409 | +6,006 | $369 |
GBDC | 24,409 | +6,006 | $369 |
Helmerich & Payne Inc. | 10,090 | +2,673 | $365 |
HP | 10,090 | +2,673 | $365 |
McGrath RentCorp | 3,054 | UNCH | $365 |
MGRC | 3,054 | UNCH | $365 |
Cross Timbers Royalty Trust | 20,622 | +20,622 | $362 |
CRT | 20,622 | +20,622 | $362 |
Dodge Point Investments LP | 0 | UNCH | $358 |
COM | 0 | UNCH | $358 |
Monolithic Power Systems Inc. | 565 | UNCH | $356 |
MPWR | 565 | UNCH | $356 |
Northrop Grumman Corp. | 743 | +3 | $348 |
NOC | 743 | +3 | $348 |
Interactive Brokers Group Inc. Class A | 4,185 | +94 | $347 |
IBKR | 4,185 | +94 | $347 |
Riley Exploration Permian Inc | 12,322 | +1,878 | $336 |
REPX | 12,322 | +1,878 | $336 |
Abercrombie & Fitch Co. Class A | 3,780 | +3,780 | $333 |
ANF | 3,780 | +3,780 | $333 |
Blackstone Inc. | 2,500 | +500 | $327 |
BX | 2,500 | +500 | $327 |
iShares U.S. Basic Materials ETF (IYM) | 2,356 | +2,356 | $326 |
IYM | 2,356 | +2,356 | $326 |
Ford Motor Company | 26,647 | -7,853 | $325 |
F | 26,647 | -7,853 | $325 |
Accenture Plc Class A | 920 | -220 | $323 |
ACN | 920 | -220 | $323 |
Arbor Realty Trust Inc | 21,096 | +4,932 | $320 |
ABR | 21,096 | +4,932 | $320 |
RadNet Inc. | 9,158 | +9,158 | $318 |
RDNT | 9,158 | +9,158 | $318 |
Permian Basin Royalty Trust | 22,376 | +10,734 | $312 |
PBT | 22,376 | +10,734 | $312 |
Ultralife Corporation | 45,439 | +45,439 | $310 |
ULBI | 45,439 | +45,439 | $310 |
Marathon Oil Corporation | 12,738 | -89,312 | $308 |
MRO | 12,738 | -89,312 | $308 |
Philip Morris International Inc. | 3,260 | UNCH | $307 |
PM | 3,260 | UNCH | $307 |
Allegro MicroSystems Inc. | 9,955 | -107,229 | $301 |
ALGM | 9,955 | -107,229 | $301 |
Applied Materials Inc. | 1,852 | +1,852 | $300 |
AMAT | 1,852 | +1,852 | $300 |
iShares MSCI EAFE Small Cap ETF (SCZ) | 4,846 | +4,846 | $300 |
SCZ | 4,846 | +4,846 | $300 |
iShares MSCI ACWI ETF (ACWI) | 2,914 | +2,914 | $297 |
ACWI | 2,914 | +2,914 | $297 |
L Oreal S.A.Unsponsored ADR | 2,965 | UNCH | $295 |
COM | 2,965 | UNCH | $295 |
Vanguard Dividend Appreciation ETF (VIG) | 1,719 | +18 | $293 |
VIG | 1,719 | +18 | $293 |
CVS Health Corporation | 3,675 | UNCH | $290 |
CVS | 3,675 | UNCH | $290 |
GMS Inc. | 3,478 | +30 | $287 |
GMS | 3,478 | +30 | $287 |
Advanced Micro Devices Inc. | 1,924 | +1,924 | $284 |
AMD | 1,924 | +1,924 | $284 |
DuPont de Nemours Inc. | 3,668 | UNCH | $282 |
DD | 3,668 | UNCH | $282 |
Hershey Company | 1,508 | -2 | $281 |
HSY | 1,508 | -2 | $281 |
Parker Hannifin Corporation | 600 | UNCH | $276 |
PH | 600 | UNCH | $276 |
Albemarle Corporation | 1,900 | UNCH | $275 |
ALB | 1,900 | UNCH | $275 |
CPI Card Group Inc. | 14,321 | +14,321 | $275 |
PMTS | 14,321 | +14,321 | $275 |
Sanmina Corporation | 5,331 | -1,268 | $274 |
SANM | 5,331 | -1,268 | $274 |
Boston Scientific Corporation | 4,720 | +4,720 | $273 |
BSX | 4,720 | +4,720 | $273 |
Oracle Corporation | 2,544 | -13 | $268 |
ORCL | 2,544 | -13 | $268 |
Limbach Holdings Inc. | 5,863 | +5,863 | $267 |
LMB | 5,863 | +5,863 | $267 |
Porsche Automobil Holding SE Unsponsored ADR | 51,209 | UNCH | $262 |
COM | 51,209 | UNCH | $262 |
Perion Network Ltd | 8,270 | -34,314 | $255 |
PERI | 8,270 | -34,314 | $255 |
Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 2,958 | +140 | $250 |
OMAB | 2,958 | +140 | $250 |
Aon Plc Class A | 855 | UNCH | $249 |
AON | 855 | UNCH | $249 |
Matson Inc. | 2,230 | +2,230 | $244 |
MATX | 2,230 | +2,230 | $244 |
Nasdaq Inc. | 4,123 | +4,123 | $240 |
NDAQ | 4,123 | +4,123 | $240 |
Verizon Communications Inc. | 6,278 | +6,278 | $237 |
VZ | 6,278 | +6,278 | $237 |
Ameriprise Financial Inc. | 615 | -7 | $234 |
AMP | 615 | -7 | $234 |
Fidelity National Information Services Inc. | 3,765 | +13 | $226 |
FIS | 3,765 | +13 | $226 |
Shoals Technologies Group Inc. Class A | 14,432 | -66,566 | $224 |
SHLS | 14,432 | -66,566 | $224 |
Hess Midstream LP Class A | 7,010 | +7,010 | $222 |
HESM | 7,010 | +7,010 | $222 |
Par Pacific Holdings Inc | 6,069 | +6,069 | $221 |
PARR | 6,069 | +6,069 | $221 |
PennyMac Financial Services Inc. | 2,500 | +2,500 | $221 |
PFSI | 2,500 | +2,500 | $221 |
Nucor Corporation | 1,250 | +1,250 | $218 |
NUE | 1,250 | +1,250 | $218 |
Boeing Company | 825 | -775 | $215 |
BA | 825 | -775 | $215 |
Microchip Technology Incorporated | 2,376 | +2,376 | $214 |
MCHP | 2,376 | +2,376 | $214 |
American International Group Inc. | 3,150 | +3,150 | $213 |
AIG | 3,150 | +3,150 | $213 |
IDEXX Laboratories Inc. | 373 | +373 | $207 |
IDXX | 373 | +373 | $207 |
Casey s General Stores Inc. | 738 | +738 | $203 |
CASY | 738 | +738 | $203 |
Comcast Corporation Class A | 4,632 | +4,632 | $203 |
CMCSA | 4,632 | +4,632 | $203 |
Jabil Inc. | 1,593 | +1,593 | $203 |
JBL | 1,593 | +1,593 | $203 |
Brunswick Corporation | 2,086 | +2,086 | $202 |
BC | 2,086 | +2,086 | $202 |
McKesson Corporation | 434 | +434 | $201 |
MCK | 434 | +434 | $201 |
NorthEast Community Bancorp Inc | 11,139 | -9,840 | $198 |
NECB | 11,139 | -9,840 | $198 |
Arcos Dorados Holdings Inc. Class A | 15,050 | +1,529 | $191 |
ARCO | 15,050 | +1,529 | $191 |
Enerplus Corporation | 11,167 | +11,167 | $171 |
ERF | 11,167 | +11,167 | $171 |
Genworth Financial Inc. Class A | 25,309 | +2,570 | $169 |
GNW | 25,309 | +2,570 | $169 |
Permian Resources Corporation Class A | 11,688 | +1,187 | $159 |
PR | 11,688 | +1,187 | $159 |
Transocean Ltd. | 17,737 | +17,737 | $113 |
RIG | 17,737 | +17,737 | $113 |
SunCoke Energy Inc. | 10,425 | +10,425 | $112 |
SXC | 10,425 | +10,425 | $112 |
WisdomTree Inc. | 14,011 | +1,396 | $97 |
WT | 14,011 | +1,396 | $97 |
Sinovac Biotech Ltd. | 13,641 | -1,008 | $88 |
SVA | 13,641 | -1,008 | $88 |
Alliance Resource Partners L.P. | $0 (exited) | ||
ARLP | 0 | -31,065 | $0 |
Ardmore Shipping Corp. | $0 (exited) | ||
ASC | 0 | -183,933 | $0 |
Atkore Inc | $0 (exited) | ||
ATKR | 0 | -11,837 | $0 |
Activision Blizzard Inc. | $0 (exited) | ||
ATVI | 0 | -5,320 | $0 |
0 Barley Mill Rd Greenville DE 19807 | $0 (exited) | ||
COM | 0 | -1 | $0 |
BNY Mellon International Stock Fund Class Y | $0 (exited) | ||
COM | 0 | -17,400 | $0 |
BorgWarner Inc. | $0 (exited) | ||
BWA | 0 | -5,177 | $0 |
Cal Maine Foods Inc. | $0 (exited) | ||
CALM | 0 | -9,999 | $0 |
Coty Inc. Class A | $0 (exited) | ||
COTY | 0 | -28,410 | $0 |
CRA International Inc. | $0 (exited) | ||
CRAI | 0 | -23,740 | $0 |
Canadian Solar Inc. | $0 (exited) | ||
CSIQ | 0 | -23,762 | $0 |
Digi International Inc. | $0 (exited) | ||
DGII | 0 | -14,357 | $0 |
iShares MSCI Emerging Markets ETF | $0 (exited) | ||
EEM | 0 | -20,495 | $0 |
VAALCO Energy Inc. | $0 (exited) | ||
EGY | 0 | -15,308 | $0 |
Enphase Energy Inc. | $0 (exited) | ||
ENPH | 0 | -20,395 | $0 |
Evolution Petroleum Corporation | $0 (exited) | ||
EPM | 0 | -48,060 | $0 |
iShares MSCI Pacific ex Japan ETF | $0 (exited) | ||
EPP | 0 | -18,666 | $0 |
76ers Wilmington Sports QOZ Fund LLC | $0 (exited) | ||
COM | 0 | -1 | $0 |
First Trust NYSE Arca Biotechnology Index Fund | $0 (exited) | ||
FBT | 0 | -23,276 | $0 |
FMC Corporation | $0 (exited) | ||
FMC | 0 | -12,431 | $0 |
Frontline Plc | $0 (exited) | ||
FRO | 0 | -171,804 | $0 |
First Solar Inc. | $0 (exited) | ||
FSLR | 0 | -25,765 | $0 |
Fugio Fund XI VC LP | $0 (exited) | ||
COM | 0 | UNCH | $0 |
Fuller & Thaler Behavioral Small Cap Equity Fund R6 Shares | $0 (exited) | ||
COM | 0 | -5,674 | $0 |
First Trust Consumer Staples AlphaDEX Fund | $0 (exited) | ||
FXG | 0 | -56,216 | $0 |
First Trust Materials AlphaDEX Fund | $0 (exited) | ||
FXZ | 0 | -49,170 | $0 |
Genmab A S Sponsored ADR | $0 (exited) | ||
GMAB | 0 | -25,600 | $0 |
Huntington Bancshares Incorporated | $0 (exited) | ||
HBAN | 0 | -15,353 | $0 |
Harmonic Inc. | $0 (exited) | ||
HLIT | 0 | -19,845 | $0 |
inTEST Corporation | $0 (exited) | ||
INTT | 0 | -47,297 | $0 |
Leidos Holdings Inc. | $0 (exited) | ||
LDOS | 0 | -29,024 | $0 |
Lattice Semiconductor Corporation | $0 (exited) | ||
LSCC | 0 | -44,007 | $0 |
Mama s Creations Inc. | $0 (exited) | ||
MMMB | 0 | -75,376 | $0 |
Nordic American Tankers Limited | $0 (exited) | ||
NAT | 0 | -154,553 | $0 |
North European Oil Royalty Trust | $0 (exited) | ||
NRT | 0 | -30,844 | $0 |
Precision Drilling Corporation | $0 (exited) | ||
PDS | 0 | -5,048 | $0 |
Pyxis Tankers Inc. | $0 (exited) | ||
PXS | 0 | -87,253 | $0 |
Richardson Electronics Ltd. | $0 (exited) | ||
RELL | 0 | -18,684 | $0 |
Sabine Royalty Trust | $0 (exited) | ||
SBR | 0 | -6,532 | $0 |
Scorpio Tankers Inc. | $0 (exited) | ||
STNG | 0 | -18,984 | $0 |
Sitio Royalties Corp. Class A | $0 (exited) | ||
STR | 0 | -40,938 | $0 |
Tecnoglass Inc. | $0 (exited) | ||
TGLS | 0 | -32,869 | $0 |
Titan Machinery Inc. | $0 (exited) | ||
TITN | 0 | -30,558 | $0 |
Teekay Tankers Ltd. Class A | $0 (exited) | ||
TNK | 0 | -21,738 | $0 |
Tsakos Energy Navigation Limited | $0 (exited) | ||
TNP | 0 | -31,193 | $0 |
Tenaris S.A. Sponsored ADR | $0 (exited) | ||
TS | 0 | -70,836 | $0 |
Ulta Beauty Inc. | $0 (exited) | ||
ULTA | 0 | -8,004 | $0 |
VeriSign Inc. | $0 (exited) | ||
VRSN | 0 | -17,714 | $0 |
Vanguard FTSE Emerging Markets ETF | $0 (exited) | ||
VWO | 0 | -21,010 | $0 |
WillScot Mobile Mini Holdings Corp. Class A | $0 (exited) | ||
WSC | 0 | -83,519 | $0 |
Materials Select Sector SPDR Fund | $0 (exited) | ||
XLB | 0 | -9,981 | $0 |
Yum China Holdings Inc. | 0 | -3,653 | $0 (exited) |
YUMC | 0 | -3,653 | $0 |
See Summary: Navellier & Associates Inc. Top Holdings
See Details: Top 10 Stocks Held By Navellier & Associates Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BLD | +15,372 | +$5,753 |
COKE | +4,901 | +$4,550 |
QTEC | +24,061 | +$4,222 |
TDG | +4,025 | +$4,072 |
FXL | +31,492 | +$4,033 |
FXD | +63,477 | +$3,744 |
AROC | +238,736 | +$3,677 |
LI | +95,370 | +$3,570 |
CDW | +13,192 | +$2,999 |
QQQ | +7,036 | +$2,881 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FSLR | -25,765 | -$4,163 |
LSCC | -44,007 | -$3,782 |
VRSN | -17,714 | -$3,588 |
WSC | -83,519 | -$3,474 |
FBT | -23,276 | -$3,406 |
FXG | -56,216 | -$3,392 |
FRO | -171,804 | -$3,226 |
ULTA | -8,004 | -$3,197 |
FXZ | -49,170 | -$3,099 |
LDOS | -29,024 | -$2,675 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PFIE | +168,586 | +$11 |
HDSN | +42,330 | +$584 |
ELTK | +42,178 | +$767 |
CWCO | +35,604 | +$1,571 |
CSCO | +34,627 | +$1,729 |
VIST | +31,467 | +$794 |
UEC | +31,018 | +$256 |
CECO | +29,381 | +$962 |
VOC | +28,916 | +$20 |
TK | +26,680 | +$238 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ALGM | -107,229 | -$3,442 |
MRO | -89,312 | -$2,422 |
LTHM | -69,666 | -$1,323 |
SHLS | -66,566 | -$1,254 |
ENIC | -40,174 | -$36 |
PERI | -34,314 | -$1,049 |
ON | -32,510 | -$3,090 |
GPC | -29,892 | -$4,336 |
STLD | -28,118 | -$2,906 |
Size ($ in 1000's)
At 12/31/2023: $667,554 At 09/30/2023: $583,962 Navellier & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Navellier & Associates Inc. 13F filings. Link to 13F filings: SEC filings |