0001104659-22-089876.txt : 20220812 0001104659-22-089876.hdr.sgml : 20220812 20220812114603 ACCESSION NUMBER: 0001104659-22-089876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAVELLIER & ASSOCIATES INC CENTRAL INDEX KEY: 0000872163 IRS NUMBER: 880240393 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02824 FILM NUMBER: 221158782 BUSINESS ADDRESS: STREET 1: ONE EAST LIBERTY, SUITE 504 CITY: RENO STATE: NV ZIP: 89501 BUSINESS PHONE: 7757852300 MAIL ADDRESS: STREET 1: ONE EAST LIBERTY, SUITE 504 CITY: RENO STATE: NV ZIP: 89501 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000872163 XXXXXXXX 06-30-2022 06-30-2022 false NAVELLIER & ASSOCIATES INC

One East Liberty, Suite 504 Reno NV 89501

13F HOLDINGS REPORT 028-02824 N Louis Navellier 775-785-2300 /s/ Louis Navellier Reno NV 08-10-2022 0 273 465863 INFORMATION TABLE 2 infotable.xml 3M Co. COM 88579Y101 282 2177 SH SOLE 2177 0 0 AbbVie Inc. COM 00287Y109 4249 27742 SH SOLE 27742 0 0 Academy Sports and Outdoors COM 00402L107 596 16783 SH SOLE 16783 0 0 AdvanSix, Inc. COM 00773T101 1469 43922 SH SOLE 43922 0 0 Advanced Micro Devices Inc. COM 007903107 287 3753 SH SOLE 3753 0 0 Aehr Test Systems COM 00760J108 985 131326 SH SOLE 131326 0 0 Alcoa Corp COM 013872106 2366 51898 SH SOLE 51898 0 0 Alpha & Omega Semiconductor COM G6331P104 1024 30723 SH SOLE 30723 0 0 Amazon.Com Inc. COM 023135106 818 7700 SH SOLE 7700 0 0 Amerant Bancorp Inc. COM 023576101 576 20500 SH SOLE 20500 0 0 American Express Co. COM 025816109 333 2400 SH SOLE 2400 0 0 Amgen Inc. COM 031162100 4779 19641 SH SOLE 19641 0 0 Amn Healthcare Services Inc. COM 001744101 5728 52207 SH SOLE 52207 0 0 Amphastar Pharmaceutical Inc. COM 03209R103 792 22769 SH SOLE 22769 0 0 Andersons Inc. COM 034164103 465 14110 SH SOLE 14110 0 0 Antero Resources Corp. COM 03674X106 3196 104287 SH SOLE 104287 0 0 Apple Computer Inc. COM 037833100 2940 21503 SH SOLE 21503 0 0 Arbor Realty Trust Inc. COM 038923108 213 16224 SH SOLE 16224 0 0 Arcbest Corp COM 03937C105 716 10173 SH SOLE 10173 0 0 Archer-Daniels-Midland Co. COM 039483102 9082 117041 SH SOLE 117041 0 0 Ardmore Shipping Corp COM Y0207T100 922 132233 SH SOLE 132233 0 0 Atkore Int Group COM 047649108 864 10410 SH SOLE 10410 0 0 Axcelis Technologies COM 054540208 892 16265 SH SOLE 16265 0 0 BHP Billiton Ltd. COM 088606108 2284 40651 SH SOLE 40651 0 0 Bank Of America Corp. COM 060505104 523 16800 SH SOLE 16800 0 0 Berry Plastics Group, Inc. COM 08579W103 264 4838 SH SOLE 4838 0 0 Bio-Techne Corporation COM 09073M104 1091 3148 SH SOLE 3148 0 0 Black Stone Minerals LP COM 09225M101 609 44473 SH SOLE 44473 0 0 Boise Cascade Co Del COM 09739D100 207 3482 SH SOLE 3482 0 0 BootBarn Holdings Inc COM 099406100 812 11779 SH SOLE 11779 0 0 Bp Plc COM 055622104 2894 102097 SH SOLE 102097 0 0 Broadcom Inc. COM 11135F101 638 1313 SH SOLE 1313 0 0 Builders Firstsource COM 12008R107 2840 52889 SH SOLE 52889 0 0 Bunge Ltd. COM G16962105 9883 108979 SH SOLE 108979 0 0 Cactus inc. COM 127203107 793 19681 SH SOLE 19681 0 0 Cal-Maine Foods Inc. COM 128030202 1038 21003 SH SOLE 21003 0 0 Calix, Inc. COM 13100M509 1072 31400 SH SOLE 31400 0 0 Canadian Natural Resources Ltd COM 136385101 782 14568 SH SOLE 14568 0 0 Canon Inc. COM 138006309 540 23773 SH SOLE 23773 0 0 Capital Product Partners LP COM Y11082206 406 26781 SH SOLE 26781 0 0 Caterpillar Inc. COM 149123101 751 4200 SH SOLE 4200 0 0 Cenovus Energy Inc. COM 15135U109 3288 172980 SH SOLE 172980 0 0 Cf Industries Holdings Inc COM 125269100 9045 105511 SH SOLE 105511 0 0 Chevron Corp. COM 166764100 1751 12094 SH SOLE 12094 0 0 Choice Hotels International In COM 169905106 5405 48423 SH SOLE 48423 0 0 Citigroup Inc. COM 172967424 202 4400 SH SOLE 4400 0 0 Clearfield Inc. COM 18482P103 1730 27929 SH SOLE 27929 0 0 Cleveland Cliffs Inc COM 185899101 304 19757 SH SOLE 19757 0 0 Cloudmd Software & Svcs Inc COM 18912C102 3 10000 SH SOLE 10000 0 0 Coca-Cola Bottling Co. Consoli COM 191098102 6020 10675 SH SOLE 10675 0 0 Coca-Cola Co. COM 191216100 473 7514 SH SOLE 7514 0 0 Colgate-Palmolive Co. COM 194162103 2867 35779 SH SOLE 35779 0 0 Commercial Metals Co. COM 201723103 666 20110 SH SOLE 20110 0 0 Conagra Foods Inc. COM 205887102 2358 68858 SH SOLE 68858 0 0 ConocoPhillips COM 20825C104 11263 125413 SH SOLE 125413 0 0 Consol Energy Inc New COM 20854L108 868 17578 SH SOLE 17578 0 0 Consumer Staples Select Sector COM 81369Y308 1109 15359 SH SOLE 15359 0 0 Continental Resources Inc. COM 212015101 3336 51044 SH SOLE 51044 0 0 Copart Inc. COM 217204106 530 4874 SH SOLE 4874 0 0 Corvel Corp. COM 221006109 4836 32841 SH SOLE 32841 0 0 Costamare Inc. COM Y1771G102 967 79954 SH SOLE 79954 0 0 Costco Wholesale Corp. COM 22160K105 6561 13689 SH SOLE 13689 0 0 Coterra Energy Inc. COM 127097103 4085 158408 SH SOLE 158408 0 0 Csx Corp. COM 126408103 273 9400 SH SOLE 9400 0 0 CubeSmart COM 229663109 6951 162710 SH SOLE 162710 0 0 Customers Bancorp Inc. COM 23204G100 705 20791 SH SOLE 20791 0 0 Cyberoptics Corp. COM 232517102 219 6256 SH SOLE 6256 0 0 DLH Holdings. COM 23335Q100 758 49719 SH SOLE 49719 0 0 Danaos Corporation COM Y1968P121 1406 22285 SH SOLE 22285 0 0 Darden Restaurants Inc. COM 237194105 279 2463 SH SOLE 2463 0 0 Datadog Inc Class A COM 23804L103 364 3818 SH SOLE 3818 0 0 Devon Energy Corp. COM 25179M103 5450 98898 SH SOLE 98898 0 0 Diana Shipping, Inc. COM Y2066G104 340 71069 SH SOLE 71069 0 0 Dick's Sporting Goods Inc. COM 253393102 2355 31251 SH SOLE 31251 0 0 Digital Turbine, Inc. COM 25400W102 1138 65167 SH SOLE 65167 0 0 Dillard's Inc. COM 254067101 1012 4586 SH SOLE 4586 0 0 Duke Energy Corp. COM 26441C204 499 4657 SH SOLE 4657 0 0 Eastman Chemical Co. COM 277432100 3836 42728 SH SOLE 42728 0 0 Eaton Corp. COM G29183103 3581 28422 SH SOLE 28422 0 0 Ecopetrol S.A. ADS COM 279158109 485 44623 SH SOLE 44623 0 0 Eli Lilly & Co. COM 532457108 5828 17974 SH SOLE 17974 0 0 Emerson Electric Co. COM 291011104 4359 54808 SH SOLE 54808 0 0 Encore Wire Corp. COM 292562105 1398 13449 SH SOLE 13449 0 0 Endava Plc Sponsored ADR Class COM 29260V105 2430 27527 SH SOLE 27527 0 0 Enerplus Corp. COM 292766102 796 60134 SH SOLE 60134 0 0 Enphase Energy, Inc. COM 29355A107 3028 15507 SH SOLE 15507 0 0 Eog Resources Inc. COM 26875P101 10216 92502 SH SOLE 92502 0 0 Epsilon Energy Ltd. COM 294375209 656 111383 SH SOLE 111383 0 0 Euroseas Ltd. COM Y23592135 247 10349 SH SOLE 10349 0 0 Extra Space Storage Inc. COM 30225T102 5165 30363 SH SOLE 30363 0 0 Exxon Mobil Corp. COM 30231G102 685 8000 SH SOLE 8000 0 0 Fidelity MSCI Information Tech COM 316092808 1795 18600 SH SOLE 18600 0 0 Fidelity National Info Svcs COM 31620M106 211 2303 SH SOLE 2303 0 0 First Bancorp COM 318672706 258 20016 SH SOLE 20016 0 0 First Trust Consumer Disc. Alp COM 33734X101 4863 108730 SH SOLE 108730 0 0 First Trust Consumer Staples A COM 33734X119 5204 84804 SH SOLE 84804 0 0 First Trust Energy AlphaDex Fd COM 33734X127 5098 345379 SH SOLE 345379 0 0 First Trust Healthcare AlphaDe COM 33734X143 5362 52000 SH SOLE 52000 0 0 First Trust Indust./Prod.Dura COM 33734X150 4981 103488 SH SOLE 103488 0 0 First Trust Materials AlphaDex COM 33734X168 4703 83211 SH SOLE 83211 0 0 Fmc Corp. COM 302491303 3143 29369 SH SOLE 29369 0 0 Ford Motor Co. COM 345370860 2513 225779 SH SOLE 225779 0 0 Fortinet Inc. COM 34959E109 5070 89615 SH SOLE 89615 0 0 Gaslog Partners LP COM Y2687W108 58 10423 SH SOLE 10423 0 0 General Dynamics Corp. COM 369550108 2895 13085 SH SOLE 13085 0 0 Genuine Parts Co. COM 372460105 521 3915 SH SOLE 3915 0 0 Getty Realty Corp. COM 374297109 295 11144 SH SOLE 11144 0 0 Gildan Activewear Inc. COM 375916103 451 15676 SH SOLE 15676 0 0 Global Ship Lease Inc. COM Y27183600 241 14583 SH SOLE 14583 0 0 Golar Lng Ltd. COM G9456A100 365 16052 SH SOLE 16052 0 0 Golden Ocean Group Ltd COM G39637205 910 78150 SH SOLE 78150 0 0 Health Care Select Sector Spdr COM 81369Y209 1078 8406 SH SOLE 8406 0 0 Herc Holdings, Inc. COM 42704L104 390 4328 SH SOLE 4328 0 0 Hershey Foods Corp. COM 427866108 315 1464 SH SOLE 1464 0 0 Hess Midstream LP Class A COM 428103105 206 7350 SH SOLE 7350 0 0 Home Depot Inc. COM 437076102 910 3317 SH SOLE 3317 0 0 Honeywell International Inc. COM 438516106 452 2602 SH SOLE 2602 0 0 Horizon Therapeutics Public Li COM G46188101 2067 25916 SH SOLE 25916 0 0 Hudson Technologies Inc. COM 444144109 918 122194 SH SOLE 122194 0 0 Huntington Ingalls Industries COM 446413106 4338 19915 SH SOLE 19915 0 0 Huntsman Corp. COM 447011107 312 11016 SH SOLE 11016 0 0 ICL Group COM M53213100 3132 344953 SH SOLE 344953 0 0 IDT Corp. Class B COM 448947507 343 13631 SH SOLE 13631 0 0 Imperial Oil Ltd. COM 453038408 859 18228 SH SOLE 18228 0 0 Independence Realty Trust COM 45378A106 442 21314 SH SOLE 21314 0 0 Information Systems Group Inc. COM 45675Y104 632 93489 SH SOLE 93489 0 0 Insteel Industries Inc. COM 45774W108 360 10689 SH SOLE 10689 0 0 Intel Corp. COM 458140100 487 13008 SH SOLE 13008 0 0 Ishares Dow Jones U.S. Technol COM 464287721 929 11616 SH SOLE 11616 0 0 Ishares Msci Canada Index Fund COM 464286509 1002 29753 SH SOLE 29753 0 0 Ishares Trust Dow Jones U.S. R COM 464287739 919 9991 SH SOLE 9991 0 0 Ishares Trust Dow Jones U.S. U COM 464287697 1146 13391 SH SOLE 13391 0 0 Ishares U.S. Energy Sector Ind COM 464287796 1500 39338 SH SOLE 39338 0 0 Johnson & Johnson COM 478160104 302 1700 SH SOLE 1700 0 0 Keysight Technologies Inc COM 49338L103 601 4363 SH SOLE 4363 0 0 Kimberly-Clark Corp. COM 494368103 2877 21288 SH SOLE 21288 0 0 Kinder Morgan Inc. COM 49456B101 4035 240747 SH SOLE 240747 0 0 Kla-Tencor Corp. COM 482480100 3558 11151 SH SOLE 11151 0 0 Kosmos Energy Ltd. COM 500688106 501 80996 SH SOLE 80996 0 0 Kroger Co. COM 501044101 4596 97112 SH SOLE 97112 0 0 Kronos Worldwide Inc. COM 50105F105 384 20884 SH SOLE 20884 0 0 Kulicke & Soffa Industries Inc COM 501242101 3095 72289 SH SOLE 72289 0 0 L3Harris Technologies Inc COM 502431109 1923 7958 SH SOLE 7958 0 0 Lantheus Holdings Inc COM 516544103 484 7330 SH SOLE 7330 0 0 Life Storage, Inc. COM 53223X107 372 3328 SH SOLE 3328 0 0 Live Oak Bancshares, Inc. COM 53803X105 445 13119 SH SOLE 13119 0 0 Lockheed Martin Corp. COM 539830109 2960 6886 SH SOLE 6886 0 0 Lpl Financial Holdings Inc COM 50212V100 753 4082 SH SOLE 4082 0 0 Lululemon Athletica COM 550021109 278 1019 SH SOLE 1019 0 0 MSCI Inc. COM 55354G100 439 1064 SH SOLE 1064 0 0 Magnolia Oil and Gas Corp COM 559663109 873 41593 SH SOLE 41593 0 0 Marathon Oil Corp. COM 565849106 5357 238316 SH SOLE 238316 0 0 Marine Petroleum Trust COM 568423107 256 34457 SH SOLE 34457 0 0 Marinemax Inc. COM 567908108 244 6744 SH SOLE 6744 0 0 Marvell Technolgy Inc. COM 573874104 895 20569 SH SOLE 20569 0 0 Matador Resources Company COM 576485205 615 13209 SH SOLE 13209 0 0 Matson, Inc. COM 57686G105 1543 21165 SH SOLE 21165 0 0 MaxLinear, Inc. Class A COM 57776J100 311 9147 SH SOLE 9147 0 0 Mcdonald's Corp. COM 580135101 815 3300 SH SOLE 3300 0 0 Merck & Co. COM 58933Y105 948 10397 SH SOLE 10397 0 0 Meta Platforms Inc. Class A COM 30303M102 322 2000 SH SOLE 2000 0 0 Methanex Corp. COM 59151K108 251 6562 SH SOLE 6562 0 0 Microsoft Corp. COM 594918104 1578 6146 SH SOLE 6146 0 0 Monolithic Power Systems, Inc. COM 609839105 217 565 SH SOLE 565 0 0 Morningstar Inc. COM 617700109 484 2001 SH SOLE 2001 0 0 Mp Materials Corp COM 553368101 792 24681 SH SOLE 24681 0 0 Mr. Cooper Group COM 62482R107 751 20446 SH SOLE 20446 0 0 Mueller Industries Inc. COM 624756102 331 6211 SH SOLE 6211 0 0 NV5 Holdings, Inc. COM 62945V109 232 1986 SH SOLE 1986 0 0 Nasdaq Stock Market Inc. COM 631103108 205 1343 SH SOLE 1343 0 0 National Fuel Gas Co. COM 636180101 456 6899 SH SOLE 6899 0 0 National Storage Affiliates Tr COM 637870106 3375 67401 SH SOLE 67401 0 0 Newmont Mining Corp. COM 651639106 3158 52923 SH SOLE 52923 0 0 Nordson Corp. COM 655663102 238 1178 SH SOLE 1178 0 0 North European Oil Rlty Trust COM 659310106 272 22190 SH SOLE 22190 0 0 Northrop Grumman Corp. COM 666807102 347 726 SH SOLE 726 0 0 Novanta Inc COM 67000B104 438 3609 SH SOLE 3609 0 0 Nucor Corp. COM 670346105 202 1939 SH SOLE 1939 0 0 Nutrien LTD COM 67077M108 4371 54856 SH SOLE 54856 0 0 Nvidia Corp. COM 67066G104 16496 108822 SH SOLE 108822 0 0 Occidental Petroleum Corp. COM 674599105 1419 24101 SH SOLE 24101 0 0 Old Republic International Cor COM 680223104 376 16834 SH SOLE 16834 0 0 On Semiconductor Corp. COM 682189105 2547 50619 SH SOLE 50619 0 0 Oneok Inc. COM 682680103 411 7405 SH SOLE 7405 0 0 P A M Trans Svcs iNC. COM 693149106 566 20657 SH SOLE 20657 0 0 Pampa Energia SA COM 697660207 306 14944 SH SOLE 14944 0 0 Panasonic Corp. COM 69832A205 382 47313 SH SOLE 47313 0 0 Paycom Software Inc. COM 70432V102 314 1122 SH SOLE 1122 0 0 Pennant Investment Corp COM 708062104 75 12138 SH SOLE 12138 0 0 Pepsico Inc. COM 713448108 2484 14903 SH SOLE 14903 0 0 Perficient Inc. COM 71375U101 549 5987 SH SOLE 5987 0 0 Perion Network Ltd. COM M78673114 548 30160 SH SOLE 30160 0 0 Petroleo Brasileiro S/A COM 71654V408 2660 227735 SH SOLE 227735 0 0 Phillips 66 COM 718546104 4717 57528 SH SOLE 57528 0 0 Photronics Inc. COM 719405102 502 25767 SH SOLE 25767 0 0 Pilgrim's Pride Corp. COM 72147K108 458 14681 SH SOLE 14681 0 0 Procter & Gamble Co. COM 742718109 2950 20518 SH SOLE 20518 0 0 Quanta Services Inc. COM 74762E102 4970 39656 SH SOLE 39656 0 0 Quest Diagnostics Inc. COM 74834L100 273 2054 SH SOLE 2054 0 0 Radware Ltd. COM M81873107 342 15798 SH SOLE 15798 0 0 Ramaco Res Inc. COM 75134P303 698 53117 SH SOLE 53117 0 0 Raymond James Financial Inc. COM 754730109 263 2946 SH SOLE 2946 0 0 Rcm Technologies Inc. COM 749360400 527 26039 SH SOLE 26039 0 0 Regional Management Corp COM 75902K106 344 9210 SH SOLE 9210 0 0 Repligen Corp. COM 759916109 526 3239 SH SOLE 3239 0 0 Ryerson Holding Corp COM 783754104 531 24955 SH SOLE 24955 0 0 SPDR Gold Shares COM 78463V107 1456 8645 SH SOLE 8645 0 0 Safe Bulkers Inc. COM Y7388L103 669 175199 SH SOLE 175199 0 0 Safety Insurance Group Inc. COM 78648T100 440 4530 SH SOLE 4530 0 0 Scorpio Tankers, Inc COM Y7542C130 516 14947 SH SOLE 14947 0 0 Seagate Technology Holdings PL COM G7997R103 3179 44500 SH SOLE 44500 0 0 Sensus Health Care Inc. COM 81728J109 924 120305 SH SOLE 120305 0 0 Service Corp. International COM 817565104 1873 27091 SH SOLE 27091 0 0 Shell Plc Sponsored Adr COM 780259305 696 13319 SH SOLE 13319 0 0 Signet Jewelers Ltd. COM G81276100 322 6023 SH SOLE 6023 0 0 Sinovac Biotech Ltd. COM P8696W104 0 15828 SH SOLE 15828 0 0 Sitime Corp. COM 82982T106 309 1894 SH SOLE 1894 0 0 Sitio Royalties Corp. Class A COM 82982V101 700 30177 SH SOLE 30177 0 0 Skyline Corp. COM 830830105 529 11158 SH SOLE 11158 0 0 Sociedad Quimica Y Minera De C COM 833635105 3306 39581 SH SOLE 39581 0 0 Standard & Poor's Depositary R COM 78462F103 1047 2775 SH SOLE 2775 0 0 StarBulk Carriers Corp. COM Y8162K204 1078 43135 SH SOLE 43135 0 0 Starwood Property Trust Inc. COM 85571B105 208 9940 SH SOLE 9940 0 0 Steel Dynamics Inc. COM 858119100 2325 35147 SH SOLE 35147 0 0 Suncor Energy Inc. COM 867224107 1314 37464 SH SOLE 37464 0 0 Super Micro Computer, Inc. COM 86800U104 587 14539 SH SOLE 14539 0 0 Synalloy Corp. COM 871565107 446 31708 SH SOLE 31708 0 0 TFI International COM 87241L109 3142 39135 SH SOLE 39135 0 0 Targa Resources COM 87612G101 2561 42912 SH SOLE 42912 0 0 Technoglass Inc. COM G87264100 319 18153 SH SOLE 18153 0 0 Techtarget, Inc COM 87874R100 257 3916 SH SOLE 3916 0 0 Teck Resources Ltd. COM 878742204 2425 79323 SH SOLE 79323 0 0 Tenaris S.A. ADS COM 88031M109 1586 61729 SH SOLE 61729 0 0 Tenet Healthcare Corp. COM 88033G407 267 5075 SH SOLE 5075 0 0 Ternium s.a. COM 880890108 2524 69946 SH SOLE 69946 0 0 Texas Instruments Inc. COM 882508104 206 1338 SH SOLE 1338 0 0 The One Group Hospiltality Inc COM 88338K103 284 38545 SH SOLE 38545 0 0 Titan International Inc. COM 88830M102 433 28651 SH SOLE 28651 0 0 Titan Machinery Inc. COM 88830R101 749 33426 SH SOLE 33426 0 0 TotalEnergies SE Sponsored ADR COM 89151E109 2838 53919 SH SOLE 53919 0 0 Toyota Motor Corp. COM 892331307 2851 18492 SH SOLE 18492 0 0 Transcat Inc. COM 893529107 493 8671 SH SOLE 8671 0 0 Trinet Group Inc COM 896288107 369 4752 SH SOLE 4752 0 0 Tyson Foods Inc. COM 902494103 5550 64493 SH SOLE 64493 0 0 Ugi Corp. COM 902681105 450 11647 SH SOLE 11647 0 0 Union Pacific Corp. COM 907818108 1025 4808 SH SOLE 4808 0 0 United Microelectronics Corp. COM 910873405 5258 776701 SH SOLE 776701 0 0 United Natural Foods Inc. COM 911163103 1407 35714 SH SOLE 35714 0 0 United Parcel Service Inc. COM 911312106 404 2211 SH SOLE 2211 0 0 Unitedhealth Group Inc. COM 91324P102 707 1377 SH SOLE 1377 0 0 Universal Corp. COM 913456109 4855 80255 SH SOLE 80255 0 0 Uranium Energy Corp. COM 916896103 50 16095 SH SOLE 16095 0 0 VOC Energy Trust COM 91829B103 535 82366 SH SOLE 82366 0 0 Valero Energy Corp. COM 91913Y100 2396 22548 SH SOLE 22548 0 0 Valvoline Inc COM 92047W101 587 20349 SH SOLE 20349 0 0 Vanguard Dividend Appreciation COM 921908844 239 1667 SH SOLE 1667 0 0 Veritiv Corp COM 923454102 397 3654 SH SOLE 3654 0 0 Vermillion Energy Inc. COM 923725105 555 29105 SH SOLE 29105 0 0 Vista Oil & Gas SAB ADR COM 92837L109 714 96629 SH SOLE 96629 0 0 Vista Outdoor Inc. COM 928377100 3100 111104 SH SOLE 111104 0 0 Vistra Corp. COM 92840M102 3101 135727 SH SOLE 135727 0 0 Volkswagen Ag. COM 928662600 1991 109506 SH SOLE 109506 0 0 W&T Offshore Inc. COM 92922P106 386 89444 SH SOLE 89444 0 0 WEC Energy Group Inc. COM 92939U106 2383 23681 SH SOLE 23681 0 0 Wal-Mart Stores Inc. COM 931142103 215 1772 SH SOLE 1772 0 0 Walt Disney Co. COM 254687106 239 2528 SH SOLE 2528 0 0 Watts Water Technologies Inc. COM 942749102 436 3551 SH SOLE 3551 0 0 Westlake Chemical Corp. COM 960413102 2424 24733 SH SOLE 24733 0 0 Woodside Energy Group Ltd Spon COM 980228308 313 14531 SH SOLE 14531 0 0 Yum! Brands Inc. COM 988498101 436 3841 SH SOLE 3841 0 0 ZIM Intergrated Shipping COM M9T951109 2798 59246 SH SOLE 59246 0 0 iRadimed Corp COM 46266A109 282 8312 SH SOLE 8312 0 0 iShares iBond Dec 2029 Term Co COM 46436E205 887 38828 SH SOLE 38828 0 0