Navellier & Associates as of June 30, 2021
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 298 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.7 | $25M | 31k | 800.11 | |
| Paypal Holdings (PYPL) | 2.1 | $14M | 48k | 291.49 | |
| Futu Hldgs (FUTU) | 1.8 | $12M | 67k | 179.10 | |
| Trane Technologies (TT) | 1.8 | $12M | 64k | 184.13 | |
| Johnson Controls International Plc equity (JCI) | 1.7 | $11M | 162k | 68.63 | |
| Epam Systems (EPAM) | 1.6 | $11M | 21k | 510.94 | |
| IDEXX Laboratories (IDXX) | 1.6 | $11M | 17k | 631.54 | |
| Generac Holdings (GNRC) | 1.5 | $10M | 25k | 415.15 | |
| 4068594 Enphase Energy (ENPH) | 1.5 | $9.8M | 54k | 183.63 | |
| Docusign (DOCU) | 1.4 | $9.5M | 34k | 279.58 | |
| AMN Healthcare Services (AMN) | 1.4 | $9.4M | 97k | 96.98 | |
| Bio-techne Corporation (TECH) | 1.4 | $9.3M | 21k | 450.26 | |
| Pinterest Inc Cl A (PINS) | 1.3 | $8.5M | 108k | 78.95 | |
| Entegris (ENTG) | 1.2 | $8.2M | 67k | 122.97 | |
| West Pharmaceutical Services (WST) | 1.2 | $8.1M | 23k | 359.11 | |
| First Trust Energy AlphaDEX (FXN) | 1.2 | $8.1M | 709k | 11.41 | |
| International Paper Company (IP) | 1.2 | $8.1M | 131k | 61.31 | |
| Digital Turbine (APPS) | 1.2 | $8.0M | 105k | 76.03 | |
| First Trust Health Care AlphaDEX (FXH) | 1.2 | $7.8M | 67k | 117.11 | |
| Veeva Sys Inc cl a (VEEV) | 1.2 | $7.6M | 25k | 310.95 | |
| First Trust Financials AlphaDEX (FXO) | 1.1 | $7.5M | 171k | 43.67 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 1.1 | $7.4M | 130k | 57.49 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.1 | $7.4M | 126k | 58.99 | |
| Caterpillar (CAT) | 1.1 | $7.4M | 34k | 217.62 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $7.3M | 29k | 251.30 | |
| Zoom Video Communications In cl a (ZM) | 1.1 | $7.3M | 19k | 387.02 | |
| Fortinet (FTNT) | 1.1 | $7.2M | 30k | 238.18 | |
| Genuine Parts Company (GPC) | 1.1 | $7.2M | 57k | 126.47 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.1 | $7.0M | 123k | 56.98 | |
| United Microelectronics (UMC) | 1.0 | $6.9M | 735k | 9.45 | |
| Littelfuse (LFUS) | 1.0 | $6.6M | 26k | 254.79 | |
| Target Corporation (TGT) | 1.0 | $6.6M | 27k | 241.75 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.0 | $6.5M | 54k | 120.92 | |
| Rollins (ROL) | 1.0 | $6.5M | 189k | 34.20 | |
| Kroger (KR) | 1.0 | $6.4M | 168k | 38.31 | |
| Amedisys (AMED) | 0.9 | $6.0M | 24k | 244.91 | |
| Cambium Networks Corp (CMBM) | 0.8 | $5.6M | 116k | 48.35 | |
| Biontech Se (BNTX) | 0.8 | $5.2M | 23k | 223.89 | |
| Smith & Wesson Brands (SWBI) | 0.8 | $5.1M | 148k | 34.70 | |
| Expeditors International of Washington (EXPD) | 0.8 | $5.1M | 40k | 126.60 | |
| Emerson Electric (EMR) | 0.8 | $5.0M | 52k | 96.24 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.9M | 8.4k | 585.65 | |
| Boston Beer Company (SAM) | 0.7 | $4.8M | 4.7k | 1020.88 | |
| Amgen (AMGN) | 0.7 | $4.7M | 20k | 243.74 | |
| Eastman Chemical Company (EMN) | 0.7 | $4.7M | 41k | 116.75 | |
| Charles River Laboratories (CRL) | 0.7 | $4.7M | 13k | 369.94 | |
| Vistaoutdoor (VSTO) | 0.7 | $4.6M | 99k | 46.28 | |
| Atlassian Corp Plc cl a | 0.7 | $4.6M | 18k | 256.88 | |
| Lowe's Companies (LOW) | 0.7 | $4.6M | 24k | 193.95 | |
| Xpel (XPEL) | 0.7 | $4.4M | 53k | 83.87 | |
| Network Associates Inc cl a (NET) | 0.7 | $4.4M | 42k | 105.83 | |
| Universal Corporation (UVV) | 0.7 | $4.4M | 76k | 56.97 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.3M | 23k | 192.30 | |
| Southern Copper Corporation (SCCO) | 0.6 | $4.2M | 65k | 64.32 | |
| Illinois Tool Works (ITW) | 0.6 | $4.2M | 19k | 223.56 | |
| Rh (RH) | 0.6 | $4.1M | 6.1k | 678.98 | |
| Green Brick Partners (GRBK) | 0.6 | $4.1M | 181k | 22.74 | |
| Yeti Hldgs (YETI) | 0.6 | $4.1M | 45k | 91.82 | |
| Williams-Sonoma (WSM) | 0.6 | $4.0M | 25k | 159.67 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.0M | 18k | 219.92 | |
| Eaton (ETN) | 0.6 | $4.0M | 27k | 148.19 | |
| Tempur-Pedic International (SGI) | 0.6 | $3.9M | 100k | 39.19 | |
| D.R. Horton (DHI) | 0.6 | $3.9M | 43k | 90.37 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $3.8M | 12k | 324.24 | |
| Pennymac Financial Services (PFSI) | 0.6 | $3.7M | 60k | 61.72 | |
| Nio Inc spon ads (NIO) | 0.5 | $3.6M | 69k | 53.20 | |
| Fastenal Company (FAST) | 0.5 | $3.6M | 70k | 52.01 | |
| Ubiquiti (UI) | 0.5 | $3.6M | 12k | 312.18 | |
| Watsco, Incorporated (WSO) | 0.5 | $3.5M | 12k | 286.64 | |
| Quanta Services (PWR) | 0.5 | $3.4M | 37k | 90.56 | |
| Horizon Therapeutics | 0.5 | $3.3M | 35k | 93.65 | |
| Cubesmart (CUBE) | 0.5 | $3.2M | 70k | 46.32 | |
| Fiverr Intl Ltd ord (FVRR) | 0.5 | $3.2M | 13k | 242.51 | |
| Newmont Mining Corporation (NEM) | 0.5 | $3.2M | 51k | 63.38 | |
| Pinduoduo (PDD) | 0.4 | $3.0M | 23k | 127.01 | |
| Ternium (TX) | 0.4 | $3.0M | 77k | 38.46 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 26k | 112.66 | |
| Cisco Systems (CSCO) | 0.4 | $2.8M | 52k | 53.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.7M | 34k | 81.35 | |
| Digital Realty Trust (DLR) | 0.4 | $2.7M | 18k | 150.44 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | 6.9k | 378.37 | |
| Tyler Technologies (TYL) | 0.4 | $2.5M | 5.6k | 452.41 | |
| Sonoco Products Company (SON) | 0.4 | $2.5M | 38k | 66.89 | |
| Fulgent Genetics (FLGT) | 0.4 | $2.5M | 27k | 92.21 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $2.5M | 21k | 116.60 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $2.5M | 123k | 20.08 | |
| Cummins (CMI) | 0.4 | $2.5M | 10k | 243.80 | |
| Rent-A-Center (UPBD) | 0.4 | $2.4M | 46k | 53.06 | |
| ConAgra Foods (CAG) | 0.4 | $2.3M | 64k | 36.38 | |
| Daqo New Energy Corp- (DQ) | 0.4 | $2.3M | 36k | 65.02 | |
| Pepsi (PEP) | 0.3 | $2.2M | 15k | 148.18 | |
| Calix (CALX) | 0.3 | $2.2M | 47k | 47.51 | |
| Fidelity msci info tech i (FTEC) | 0.3 | $2.2M | 19k | 117.80 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $2.0M | 69k | 29.09 | |
| MarineMax (HZO) | 0.3 | $2.0M | 41k | 48.73 | |
| iShares Dow Jones US Industrial (IYJ) | 0.3 | $2.0M | 18k | 111.12 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.9M | 10k | 186.35 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $1.9M | 31k | 61.20 | |
| Container Store (TCS) | 0.3 | $1.9M | 144k | 13.04 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.8M | 6.7k | 270.98 | |
| Big Lots (BIGGQ) | 0.3 | $1.8M | 27k | 66.02 | |
| Camping World Hldgs (CWH) | 0.3 | $1.7M | 42k | 41.00 | |
| Growgeneration Corp (GRWG) | 0.3 | $1.7M | 35k | 48.10 | |
| Steel Dynamics (STLD) | 0.3 | $1.7M | 28k | 59.60 | |
| Big 5 Sporting Goods Corporation | 0.2 | $1.6M | 63k | 25.68 | |
| Alcoa (AA) | 0.2 | $1.6M | 43k | 36.83 | |
| Hibbett Sports (HIBB) | 0.2 | $1.5M | 17k | 89.63 | |
| Haverty Furniture Companies (HVT) | 0.2 | $1.5M | 34k | 42.77 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.5M | 15k | 99.39 | |
| Trinseo S A | 0.2 | $1.5M | 24k | 59.84 | |
| Niu Technologies ads (NIU) | 0.2 | $1.4M | 44k | 32.65 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 3.4k | 428.15 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 18k | 82.33 | |
| Joint (JYNT) | 0.2 | $1.4M | 17k | 83.92 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.4M | 38k | 37.27 | |
| Apple (AAPL) | 0.2 | $1.4M | 10k | 136.98 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $1.4M | 23k | 60.29 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 37k | 36.68 | |
| Textainer Group Holdings | 0.2 | $1.4M | 40k | 33.77 | |
| Vanguard European ETF (VGK) | 0.2 | $1.3M | 20k | 67.27 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.3M | 26k | 51.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.3M | 11k | 120.20 | |
| Exp World Holdings Inc equities (EXPI) | 0.2 | $1.3M | 33k | 38.78 | |
| United Natural Foods (UNFI) | 0.2 | $1.3M | 35k | 36.98 | |
| Crocs (CROX) | 0.2 | $1.2M | 11k | 116.48 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.2 | $1.2M | 8.1k | 149.63 | |
| Celsius Holdings (CELH) | 0.2 | $1.2M | 16k | 76.11 | |
| WD-40 Company (WDFC) | 0.2 | $1.2M | 4.5k | 256.19 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $1.1M | 13k | 90.01 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $1.1M | 11k | 102.92 | |
| Shutterstock (SSTK) | 0.2 | $1.1M | 11k | 98.19 | |
| Lazydays Hldgs (GORV) | 0.2 | $1.1M | 49k | 22.00 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.3k | 318.90 | |
| Global Industrial Company (GIC) | 0.2 | $1.0M | 28k | 36.71 | |
| AGCO Corporation (AGCO) | 0.2 | $1.0M | 7.8k | 130.43 | |
| Sleep Number Corp (SNBR) | 0.2 | $1.0M | 9.3k | 109.91 | |
| Clarus Corp (CLAR) | 0.2 | $1.0M | 39k | 25.71 | |
| Ameres (AMRC) | 0.2 | $1.0M | 16k | 62.73 | |
| Freedom Holding Corp (FRHC) | 0.2 | $998k | 15k | 65.15 | |
| M/a (MTSI) | 0.1 | $982k | 15k | 64.07 | |
| McDonald's Corporation (MCD) | 0.1 | $947k | 4.1k | 230.98 | |
| Msci (MSCI) | 0.1 | $943k | 1.8k | 533.07 | |
| Endava Plc ads (DAVA) | 0.1 | $936k | 8.3k | 113.36 | |
| Himax Technologies (HIMX) | 0.1 | $924k | 55k | 16.67 | |
| Titan Machinery (TITN) | 0.1 | $916k | 30k | 30.95 | |
| Plantronics | 0.1 | $900k | 22k | 41.72 | |
| Roku (ROKU) | 0.1 | $898k | 2.0k | 459.33 | |
| Merck & Co (MRK) | 0.1 | $896k | 12k | 77.76 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $878k | 18k | 49.08 | |
| Chevron Corporation (CVX) | 0.1 | $866k | 8.3k | 104.74 | |
| Danaos Corporation (DAC) | 0.1 | $866k | 11k | 76.82 | |
| Intel Corporation (INTC) | 0.1 | $859k | 15k | 56.11 | |
| Owens & Minor (OMI) | 0.1 | $856k | 20k | 42.34 | |
| B&G Foods (BGS) | 0.1 | $853k | 26k | 32.79 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $850k | 37k | 22.94 | |
| Bank of America Corporation (BAC) | 0.1 | $841k | 20k | 41.23 | |
| Clearfield (CLFD) | 0.1 | $840k | 22k | 37.46 | |
| Matson (MATX) | 0.1 | $835k | 13k | 63.99 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $832k | 27k | 30.39 | |
| Zedge Inc cl b (ZDGE) | 0.1 | $791k | 43k | 18.42 | |
| Artisan Partners (APAM) | 0.1 | $786k | 16k | 50.82 | |
| Repligen Corporation (RGEN) | 0.1 | $766k | 3.8k | 199.53 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $757k | 9.0k | 84.08 | |
| STAAR Surgical Company (STAA) | 0.1 | $756k | 5.0k | 152.54 | |
| Cimarex Energy | 0.1 | $719k | 9.9k | 72.47 | |
| Broadcom (AVGO) | 0.1 | $706k | 1.5k | 476.70 | |
| Camtek (CAMT) | 0.1 | $702k | 19k | 37.72 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $700k | 23k | 31.04 | |
| Facebook Inc cl a (META) | 0.1 | $695k | 2.0k | 347.50 | |
| Live Oak Bancshares (LOB) | 0.1 | $683k | 12k | 59.02 | |
| Iclick Interactv Asia | 0.1 | $670k | 61k | 11.04 | |
| Retractable Technologies (RVP) | 0.1 | $666k | 58k | 11.55 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $663k | 4.9k | 134.92 | |
| Turtle Beach Corp (TBCH) | 0.1 | $662k | 21k | 31.92 | |
| Copart (CPRT) | 0.1 | $646k | 4.9k | 131.78 | |
| Morningstar (MORN) | 0.1 | $639k | 2.5k | 257.04 | |
| Acme United Corporation (ACU) | 0.1 | $631k | 14k | 44.58 | |
| Align Technology (ALGN) | 0.1 | $615k | 1.0k | 610.72 | |
| Novanta (NOVT) | 0.1 | $604k | 4.5k | 134.79 | |
| Intellia Therapeutics (NTLA) | 0.1 | $600k | 3.7k | 161.90 | |
| Mr Cooper Group | 0.1 | $586k | 18k | 33.06 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $581k | 7.2k | 80.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $568k | 9.0k | 63.11 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $565k | 2.1k | 272.68 | |
| Twist Bioscience Corp (TWST) | 0.1 | $565k | 4.2k | 133.16 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $547k | 4.2k | 130.33 | |
| Sharps Compliance | 0.1 | $547k | 53k | 10.29 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $547k | 3.0k | 184.05 | |
| UnitedHealth (UNH) | 0.1 | $545k | 1.4k | 400.15 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $519k | 16k | 33.11 | |
| Caesars Entertainment (CZR) | 0.1 | $495k | 4.8k | 103.82 | |
| Onewater Marine Inc cl a (ONEW) | 0.1 | $494k | 12k | 42.05 | |
| Evercore Partners (EVR) | 0.1 | $480k | 3.4k | 140.76 | |
| Walt Disney Company (DIS) | 0.1 | $480k | 2.7k | 175.95 | |
| TechTarget | 0.1 | $475k | 6.1k | 77.41 | |
| inTEST Corporation (INTT) | 0.1 | $474k | 28k | 16.77 | |
| Criteo Sa Ads (CRTO) | 0.1 | $465k | 10k | 45.21 | |
| Advansix (ASIX) | 0.1 | $465k | 16k | 29.85 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $457k | 12k | 36.94 | |
| Extra Space Storage (EXR) | 0.1 | $456k | 2.8k | 163.97 | |
| Sunopta (STKL) | 0.1 | $456k | 37k | 12.23 | |
| Yum! Brands (YUM) | 0.1 | $434k | 3.8k | 115.00 | |
| Wingstop (WING) | 0.1 | $434k | 2.8k | 157.65 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $434k | 28k | 15.47 | |
| American Express Company (AXP) | 0.1 | $430k | 2.6k | 165.38 | |
| Cemex SAB de CV (CX) | 0.1 | $429k | 51k | 8.41 | |
| Navellier/dial High Income Opp | 0.1 | $426k | 390.00 | 1092.31 | |
| Dick's Sporting Goods (DKS) | 0.1 | $426k | 4.3k | 100.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $423k | 7.0k | 60.56 | |
| Duke Energy (DUK) | 0.1 | $420k | 4.3k | 98.73 | |
| Interpublic Group of Companies (IPG) | 0.1 | $407k | 13k | 32.47 | |
| Vici Pptys (VICI) | 0.1 | $400k | 13k | 31.03 | |
| 3M Company (MMM) | 0.1 | $390k | 2.0k | 198.68 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $389k | 15k | 26.83 | |
| Signet Jewelers (SIG) | 0.1 | $386k | 4.8k | 80.72 | |
| Honeywell International (HON) | 0.1 | $386k | 1.8k | 219.57 | |
| United Parcel Service (UPS) | 0.1 | $384k | 1.8k | 208.02 | |
| Trinet (TNET) | 0.1 | $383k | 5.3k | 72.50 | |
| Old Republic International Corporation (ORI) | 0.1 | $382k | 15k | 24.93 | |
| Investors Ban | 0.1 | $380k | 27k | 14.28 | |
| Lululemon Athletica (LULU) | 0.1 | $376k | 1.0k | 365.40 | |
| Century Communities (CCS) | 0.1 | $376k | 5.7k | 66.47 | |
| Aviat Networks (AVNW) | 0.1 | $375k | 11k | 32.81 | |
| Coca-Cola Company (KO) | 0.1 | $366k | 6.8k | 54.13 | |
| Darden Restaurants (DRI) | 0.1 | $362k | 2.5k | 145.79 | |
| Paycom Software (PAYC) | 0.1 | $355k | 977.00 | 363.36 | |
| Bunge | 0.1 | $350k | 4.5k | 78.21 | |
| Southern Company (SO) | 0.1 | $350k | 5.8k | 60.52 | |
| Lithia Motors (LAD) | 0.1 | $345k | 1.0k | 343.63 | |
| Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.0 | $331k | 11k | 29.59 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $331k | 3.5k | 94.57 | |
| Cleveland-cliffs (CLF) | 0.0 | $330k | 15k | 21.58 | |
| Envela Corporation (ELA) | 0.0 | $329k | 68k | 4.81 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $329k | 3.7k | 88.20 | |
| Tecnoglass (TGLS) | 0.0 | $328k | 15k | 21.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $325k | 1.7k | 191.85 | |
| Safety Insurance (SAFT) | 0.0 | $325k | 4.2k | 78.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $323k | 2.3k | 141.73 | |
| Issuer Direct Corporation (ACCS) | 0.0 | $322k | 12k | 27.15 | |
| Getty Realty (GTY) | 0.0 | $320k | 10k | 31.12 | |
| CSX Corporation (CSX) | 0.0 | $318k | 9.9k | 32.12 | |
| Verizon Communications (VZ) | 0.0 | $317k | 5.7k | 56.10 | |
| Berry Plastics (BERY) | 0.0 | $317k | 4.9k | 65.32 | |
| MaxLinear (MXL) | 0.0 | $316k | 7.4k | 42.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $313k | 1.9k | 164.74 | |
| Citigroup (C) | 0.0 | $311k | 4.4k | 70.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $300k | 1.9k | 154.88 | |
| Skyline Corporation (SKY) | 0.0 | $299k | 5.6k | 53.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $296k | 1.9k | 155.79 | |
| Trinity Biotech | 0.0 | $296k | 101k | 2.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $292k | 2.1k | 140.93 | |
| Nv5 Holding (NVEE) | 0.0 | $287k | 3.0k | 94.50 | |
| Arbor Realty Trust (ABR) | 0.0 | $283k | 16k | 17.83 | |
| Ametek (AME) | 0.0 | $271k | 2.0k | 133.70 | |
| Calavo Growers (CVGW) | 0.0 | $267k | 4.2k | 63.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $265k | 2.0k | 131.97 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $260k | 714.00 | 364.15 | |
| InfuSystem Holdings (INFU) | 0.0 | $258k | 12k | 20.81 | |
| Utz Brands (UTZ) | 0.0 | $258k | 12k | 21.83 | |
| FMC Corporation (FMC) | 0.0 | $258k | 2.4k | 108.22 | |
| Monolithic Power Systems (MPWR) | 0.0 | $256k | 685.00 | 373.72 | |
| Qorvo (QRVO) | 0.0 | $255k | 1.3k | 195.40 | |
| Hershey Company (HSY) | 0.0 | $250k | 1.4k | 173.85 | |
| Superior Uniform (SGC) | 0.0 | $249k | 10k | 23.87 | |
| Kimball Electronics (KE) | 0.0 | $248k | 11k | 21.75 | |
| Perion Network (PERI) | 0.0 | $247k | 12k | 21.41 | |
| Plug Power (PLUG) | 0.0 | $247k | 7.2k | 34.24 | |
| Mueller Industries (MLI) | 0.0 | $243k | 5.6k | 43.32 | |
| Clorox Company (CLX) | 0.0 | $242k | 1.3k | 179.79 | |
| Procter & Gamble Company (PG) | 0.0 | $238k | 1.8k | 135.00 | |
| Corning Incorporated (GLW) | 0.0 | $237k | 5.8k | 40.86 | |
| Yum China Holdings (YUMC) | 0.0 | $237k | 3.6k | 66.28 | |
| Cooper Companies | 0.0 | $236k | 595.00 | 396.64 | |
| Nasdaq Omx (NDAQ) | 0.0 | $233k | 1.3k | 175.72 | |
| America's Car-Mart (CRMT) | 0.0 | $232k | 1.6k | 141.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $224k | 4.7k | 47.77 | |
| Lattice Semiconductor (LSCC) | 0.0 | $222k | 3.9k | 56.23 | |
| Power Reit (PW) | 0.0 | $215k | 5.4k | 40.18 | |
| Euroseas (ESEA) | 0.0 | $214k | 9.3k | 23.11 | |
| O2Micro International | 0.0 | $210k | 29k | 7.22 | |
| Ally Financial (ALLY) | 0.0 | $210k | 4.2k | 49.93 | |
| SPDR S&P Dividend (SDY) | 0.0 | $209k | 1.7k | 122.01 | |
| Navellier/dial High Income Opp | 0.0 | $209k | 200.00 | 1045.00 | |
| Navellier/dial High Income Opp | 0.0 | $207k | 190.00 | 1089.47 | |
| Nordson Corporation (NDSN) | 0.0 | $207k | 941.00 | 219.98 | |
| Fox Factory Hldg (FOXF) | 0.0 | $204k | 1.3k | 155.96 | |
| CarMax (KMX) | 0.0 | $204k | 1.6k | 129.36 | |
| Masimo Corporation (MASI) | 0.0 | $203k | 836.00 | 242.82 | |
| Eurodry (EDRY) | 0.0 | $201k | 8.2k | 24.38 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $201k | 3.2k | 62.06 | |
| Edap Tms (EDAP) | 0.0 | $195k | 28k | 7.10 | |
| Franklin Wireless Corporation (FKWL) | 0.0 | $175k | 19k | 9.15 | |
| shares First Bancorp P R (FBP) | 0.0 | $173k | 15k | 11.92 | |
| Zynga | 0.0 | $164k | 15k | 10.65 | |
| Sierra Metals (SMTSF) | 0.0 | $142k | 47k | 3.01 | |
| Jounce Therapeutics | 0.0 | $82k | 12k | 6.80 | |
| Cardinal Energy (CRLFF) | 0.0 | $56k | 20k | 2.80 | |
| Sinovac Biotech | 0.0 | $0 | 22k | 0.00 |
