Navellier & Associates as of Dec. 31, 2021
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 315 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.9 | $34M | 115k | 294.11 | |
| West Pharmaceutical Services (WST) | 2.9 | $20M | 43k | 469.00 | |
| Epam Systems (EPAM) | 2.2 | $15M | 22k | 668.44 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $13M | 163k | 81.31 | |
| Trane Technologies (TT) | 1.9 | $13M | 64k | 202.03 | |
| IDEXX Laboratories (IDXX) | 1.8 | $13M | 19k | 658.48 | |
| AMN Healthcare Services (AMN) | 1.7 | $12M | 94k | 122.33 | |
| Fortinet (FTNT) | 1.6 | $11M | 30k | 359.40 | |
| Generac Holdings (GNRC) | 1.5 | $10M | 29k | 351.92 | |
| Intuit (INTU) | 1.4 | $9.8M | 15k | 643.24 | |
| Seagate Technology (STX) | 1.4 | $9.5M | 84k | 112.98 | |
| United Microelectronics (UMC) | 1.4 | $9.5M | 808k | 11.70 | |
| Target Corporation (TGT) | 1.3 | $9.1M | 39k | 231.43 | |
| Entegris (ENTG) | 1.3 | $8.9M | 64k | 138.58 | |
| Cubesmart (CUBE) | 1.3 | $8.9M | 156k | 56.91 | |
| Omnicell (OMCL) | 1.3 | $8.7M | 48k | 180.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $8.4M | 2.9k | 2893.50 | |
| Atlassian Corp Plc cl a | 1.2 | $8.0M | 21k | 381.29 | |
| Littelfuse (LFUS) | 1.1 | $7.8M | 25k | 314.69 | |
| Bio-techne Corporation (TECH) | 1.1 | $7.6M | 15k | 517.34 | |
| Kroger (KR) | 1.1 | $7.6M | 167k | 45.26 | |
| Bruker Corporation (BRKR) | 1.0 | $7.2M | 86k | 83.91 | |
| Xylem (XYL) | 1.0 | $7.1M | 59k | 119.92 | |
| Extra Space Storage (EXR) | 1.0 | $7.1M | 31k | 226.72 | |
| Digital Turbine (APPS) | 1.0 | $6.9M | 113k | 60.99 | |
| Ternium (TX) | 1.0 | $6.6M | 151k | 43.52 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.9 | $6.2M | 36k | 175.16 | |
| Lowe's Companies (LOW) | 0.9 | $6.0M | 23k | 258.46 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.9 | $6.0M | 45k | 132.02 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.9 | $5.9M | 94k | 62.16 | |
| Biontech Se (BNTX) | 0.8 | $5.8M | 23k | 257.81 | |
| First Trust Financials AlphaDEX (FXO) | 0.8 | $5.8M | 125k | 46.28 | |
| Network Associates Inc cl a (NET) | 0.8 | $5.7M | 44k | 131.50 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.8 | $5.7M | 91k | 62.41 | |
| Expeditors International of Washington (EXPD) | 0.8 | $5.7M | 42k | 134.29 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.8 | $5.6M | 91k | 62.04 | |
| Vistaoutdoor (VSTO) | 0.8 | $5.6M | 121k | 46.07 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $5.3M | 29k | 182.94 | |
| Crocs (CROX) | 0.8 | $5.3M | 41k | 128.22 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $5.0M | 12k | 430.13 | |
| Ford Motor Company (F) | 0.7 | $4.9M | 237k | 20.77 | |
| Charles River Laboratories (CRL) | 0.7 | $4.9M | 13k | 376.79 | |
| Tempur-Pedic International (TPX) | 0.7 | $4.8M | 102k | 47.03 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.8M | 8.4k | 567.08 | |
| Quanta Services (PWR) | 0.7 | $4.7M | 41k | 114.65 | |
| Emerson Electric (EMR) | 0.7 | $4.7M | 50k | 92.97 | |
| Eastman Chemical Company (EMN) | 0.7 | $4.7M | 39k | 120.90 | |
| Williams-Sonoma (WSM) | 0.7 | $4.5M | 27k | 169.12 | |
| Endava Plc ads (DAVA) | 0.7 | $4.5M | 27k | 167.91 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.5M | 18k | 251.91 | |
| Tfii Cn (TFII) | 0.7 | $4.5M | 40k | 112.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $4.5M | 74k | 60.54 | |
| Xpel (XPEL) | 0.7 | $4.5M | 66k | 68.28 | |
| Eaton (ETN) | 0.6 | $4.4M | 26k | 172.82 | |
| Illinois Tool Works (ITW) | 0.6 | $4.4M | 18k | 246.82 | |
| Fastenal Company (FAST) | 0.6 | $4.3M | 67k | 64.06 | |
| Calix (CALX) | 0.6 | $4.2M | 53k | 79.97 | |
| Keysight Technologies (KEYS) | 0.6 | $4.2M | 20k | 206.50 | |
| Amgen (AMGN) | 0.6 | $4.1M | 18k | 224.99 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $4.0M | 51k | 78.35 | |
| Universal Corporation (UVV) | 0.6 | $4.0M | 73k | 54.92 | |
| Horizon Therapeutics | 0.6 | $4.0M | 37k | 107.77 | |
| ConocoPhillips (COP) | 0.6 | $3.9M | 54k | 72.18 | |
| Apple (AAPL) | 0.6 | $3.9M | 22k | 177.58 | |
| Watsco, Incorporated (WSO) | 0.5 | $3.6M | 11k | 312.84 | |
| Abbvie (ABBV) | 0.5 | $3.4M | 25k | 135.40 | |
| Fulgent Genetics (FLGT) | 0.5 | $3.4M | 34k | 100.58 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.5 | $3.2M | 128k | 25.03 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 50k | 63.37 | |
| Volkswagen Aktiengesellschaft (VWAGY) | 0.5 | $3.2M | 109k | 29.39 | |
| Alcoa (AA) | 0.5 | $3.1M | 53k | 59.58 | |
| Rh (RH) | 0.5 | $3.1M | 5.8k | 535.94 | |
| Tyler Technologies (TYL) | 0.4 | $3.0M | 5.6k | 538.01 | |
| Digital Realty Trust (DLR) | 0.4 | $3.0M | 17k | 176.85 | |
| MarineMax (HZO) | 0.4 | $2.9M | 50k | 59.05 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.9M | 47k | 62.02 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.8M | 32k | 85.33 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $2.6M | 22k | 123.06 | |
| Pepsi (PEP) | 0.4 | $2.6M | 15k | 173.70 | |
| EOG Resources (EOG) | 0.4 | $2.5M | 29k | 88.82 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $2.5M | 19k | 135.38 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.5M | 10k | 244.06 | |
| Clearfield (CLFD) | 0.4 | $2.4M | 29k | 84.41 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | 6.5k | 355.43 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $2.3M | 20k | 113.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.2M | 6.7k | 336.23 | |
| Himax Technologies (HIMX) | 0.3 | $2.1M | 134k | 15.99 | |
| ConAgra Foods (CAG) | 0.3 | $2.1M | 62k | 34.15 | |
| Sonoco Products Company (SON) | 0.3 | $2.1M | 36k | 57.90 | |
| Cummins (CMI) | 0.3 | $2.1M | 9.5k | 218.17 | |
| Steel Dynamics (STLD) | 0.3 | $2.1M | 33k | 62.07 | |
| Advansix (ASIX) | 0.3 | $2.1M | 43k | 47.25 | |
| Kohl's Corporation (KSS) | 0.3 | $2.0M | 41k | 49.40 | |
| Rent-A-Center (UPBD) | 0.3 | $2.0M | 42k | 48.03 | |
| Inmode Ltd. Inmd (INMD) | 0.3 | $2.0M | 28k | 70.58 | |
| Alpha & Omega Semiconductor (AOSL) | 0.3 | $2.0M | 33k | 60.57 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $1.9M | 13k | 146.52 | |
| Marvell Technology (MRVL) | 0.3 | $1.8M | 21k | 87.48 | |
| Antero Res (AR) | 0.3 | $1.8M | 105k | 17.50 | |
| United Natural Foods (UNFI) | 0.3 | $1.8M | 37k | 49.09 | |
| Encore Wire Corporation (WIRE) | 0.3 | $1.8M | 13k | 143.11 | |
| Daqo New Energy Corp- (DQ) | 0.3 | $1.8M | 44k | 40.33 | |
| Owens & Minor (OMI) | 0.3 | $1.8M | 40k | 43.50 | |
| Textainer Group Holdings | 0.3 | $1.8M | 49k | 35.70 | |
| Danaos Corporation (DAC) | 0.3 | $1.7M | 23k | 74.63 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 3.5k | 474.86 | |
| Aehr Test Systems (AEHR) | 0.2 | $1.6M | 66k | 24.18 | |
| Shutterstock (SSTK) | 0.2 | $1.6M | 14k | 110.90 | |
| Hibbett Sports (HIBB) | 0.2 | $1.5M | 21k | 71.95 | |
| Joint (JYNT) | 0.2 | $1.5M | 22k | 65.67 | |
| Matson (MATX) | 0.2 | $1.4M | 16k | 90.01 | |
| Clarus Corp (CLAR) | 0.2 | $1.4M | 50k | 27.72 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.4M | 12k | 114.82 | |
| Home Depot (HD) | 0.2 | $1.4M | 3.3k | 415.05 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.2 | $1.3M | 8.1k | 165.31 | |
| Celsius Holdings (CELH) | 0.2 | $1.3M | 18k | 74.58 | |
| Arcbest (ARCB) | 0.2 | $1.3M | 11k | 119.81 | |
| Materials SPDR (XLB) | 0.2 | $1.3M | 14k | 90.58 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.3M | 6.3k | 204.51 | |
| Titan Machinery (TITN) | 0.2 | $1.3M | 37k | 33.70 | |
| Exp World Holdings Inc equities (EXPI) | 0.2 | $1.2M | 37k | 33.68 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $1.2M | 41k | 30.10 | |
| Atkore Intl (ATKR) | 0.2 | $1.2M | 11k | 111.19 | |
| Dillard's (DDS) | 0.2 | $1.2M | 5.0k | 245.02 | |
| Live Oak Bancshares (LOB) | 0.2 | $1.2M | 14k | 87.29 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $1.2M | 11k | 112.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.2M | 10k | 116.15 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.2M | 31k | 38.44 | |
| Freedom Holding Corp (FRHC) | 0.2 | $1.2M | 17k | 69.35 | |
| Amazon (AMZN) | 0.2 | $1.2M | 350.00 | 3334.29 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 30k | 39.03 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $1.2M | 22k | 51.93 | |
| Camtek (CAMT) | 0.2 | $1.1M | 24k | 46.02 | |
| Helios Technologies (HLIO) | 0.2 | $1.1M | 10k | 105.16 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $1.1M | 47k | 22.66 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 8.8k | 117.36 | |
| Brixmor Prty (BRX) | 0.1 | $1.0M | 40k | 25.42 | |
| Broadcom (AVGO) | 0.1 | $992k | 1.5k | 665.33 | |
| Repligen Corporation (RGEN) | 0.1 | $991k | 3.7k | 264.76 | |
| McDonald's Corporation (MCD) | 0.1 | $965k | 3.6k | 268.06 | |
| Builders FirstSource (BLDR) | 0.1 | $965k | 11k | 85.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $931k | 49k | 19.01 | |
| Caterpillar (CAT) | 0.1 | $910k | 4.4k | 206.82 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $900k | 14k | 64.91 | |
| Choice Hotels International (CHH) | 0.1 | $890k | 5.7k | 155.95 | |
| Meta Financial (CASH) | 0.1 | $886k | 15k | 59.66 | |
| Skyline Corporation (SKY) | 0.1 | $878k | 11k | 78.99 | |
| Mr Cooper Group (COOP) | 0.1 | $867k | 21k | 41.60 | |
| Perficient (PRFT) | 0.1 | $854k | 6.6k | 129.22 | |
| B&G Foods (BGS) | 0.1 | $851k | 28k | 30.75 | |
| Transcat (TRNS) | 0.1 | $845k | 9.1k | 92.43 | |
| Artisan Partners (APAM) | 0.1 | $832k | 18k | 47.62 | |
| Morningstar (MORN) | 0.1 | $828k | 2.4k | 342.01 | |
| Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.1 | $800k | 32k | 25.08 | |
| Merck & Co (MRK) | 0.1 | $799k | 10k | 76.64 | |
| Perion Network (PERI) | 0.1 | $788k | 33k | 24.04 | |
| Onewater Marine Inc cl a (ONEW) | 0.1 | $776k | 13k | 60.97 | |
| Valvoline Inc Common (VVV) | 0.1 | $768k | 21k | 37.27 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $768k | 4.8k | 160.13 | |
| Novanta (NOVT) | 0.1 | $767k | 4.3k | 176.40 | |
| Bank of America Corporation (BAC) | 0.1 | $761k | 17k | 44.50 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $753k | 17k | 43.89 | |
| Copart (CPRT) | 0.1 | $739k | 4.9k | 151.62 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $731k | 3.4k | 215.95 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $727k | 4.1k | 178.01 | |
| Intel Corporation (INTC) | 0.1 | $727k | 14k | 51.53 | |
| P.A.M. Transportation Services (PTSI) | 0.1 | $725k | 10k | 71.05 | |
| Watts Water Technologies (WTS) | 0.1 | $708k | 3.6k | 194.24 | |
| Information Services (III) | 0.1 | $704k | 92k | 7.62 | |
| MaxLinear (MXL) | 0.1 | $699k | 9.3k | 75.36 | |
| Radware Ltd ord (RDWR) | 0.1 | $695k | 17k | 41.62 | |
| UnitedHealth (UNH) | 0.1 | $688k | 1.4k | 502.19 | |
| Dick's Sporting Goods (DKS) | 0.1 | $687k | 6.0k | 115.00 | |
| Lazydays Hldgs (GORV) | 0.1 | $682k | 32k | 21.54 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $677k | 16k | 42.41 | |
| Facebook Inc cl a (META) | 0.1 | $673k | 2.0k | 336.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $657k | 4.6k | 143.92 | |
| Align Technology (ALGN) | 0.1 | $655k | 996.00 | 657.63 | |
| CRA International (CRAI) | 0.1 | $654k | 7.0k | 93.43 | |
| Msci (MSCI) | 0.1 | $652k | 1.1k | 612.78 | |
| Herc Hldgs (HRI) | 0.1 | $645k | 4.1k | 156.55 | |
| Ryerson Tull (RYI) | 0.1 | $640k | 25k | 26.05 | |
| Shoe Carnival (SCVL) | 0.1 | $636k | 16k | 39.10 | |
| IDT Corporation (IDT) | 0.1 | $634k | 14k | 44.18 | |
| Wipro (WIT) | 0.1 | $632k | 65k | 9.76 | |
| Hubspot (HUBS) | 0.1 | $616k | 935.00 | 658.82 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $614k | 163k | 3.77 | |
| Tillys (TLYS) | 0.1 | $608k | 38k | 16.11 | |
| Element Solutions (ESI) | 0.1 | $593k | 24k | 24.29 | |
| Canon (CAJPY) | 0.1 | $585k | 24k | 24.43 | |
| TechTarget (TTGT) | 0.1 | $563k | 5.9k | 95.67 | |
| Evercore Partners (EVR) | 0.1 | $552k | 4.1k | 135.76 | |
| Sitime Corp (SITM) | 0.1 | $548k | 1.9k | 292.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $538k | 8.8k | 61.14 | |
| Signet Jewelers (SIG) | 0.1 | $537k | 6.2k | 87.02 | |
| Acme United Corporation (ACU) | 0.1 | $537k | 16k | 33.71 | |
| Yum! Brands (YUM) | 0.1 | $528k | 3.8k | 138.84 | |
| Panasonic Corporation (PCRFY) | 0.1 | $527k | 48k | 10.98 | |
| Regional Management (RM) | 0.1 | $526k | 9.2k | 57.44 | |
| Cleveland-cliffs (CLF) | 0.1 | $525k | 24k | 21.76 | |
| Costamare (CMRE) | 0.1 | $521k | 41k | 12.66 | |
| Pentair cs (PNR) | 0.1 | $518k | 7.1k | 73.01 | |
| Procter & Gamble Company (PG) | 0.1 | $517k | 3.2k | 163.45 | |
| Criteo Sa Ads (CRTO) | 0.1 | $509k | 13k | 38.88 | |
| Honeywell International (HON) | 0.1 | $501k | 2.4k | 208.49 | |
| STAAR Surgical Company (STAA) | 0.1 | $501k | 5.5k | 91.26 | |
| Tecnoglass (TGLS) | 0.1 | $498k | 19k | 26.17 | |
| Genuine Parts Company (GPC) | 0.1 | $494k | 3.5k | 140.10 | |
| Trinet (TNET) | 0.1 | $494k | 5.2k | 95.27 | |
| One Group Hospitality In (STKS) | 0.1 | $486k | 39k | 12.61 | |
| Issuer Direct Corporation (ISDR) | 0.1 | $486k | 17k | 29.44 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $484k | 5.9k | 81.63 | |
| Semler Scientific (SMLR) | 0.1 | $475k | 5.2k | 91.73 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $473k | 7.0k | 67.59 | |
| Paycom Software (PAYC) | 0.1 | $466k | 1.1k | 415.33 | |
| inTEST Corporation (INTT) | 0.1 | $464k | 36k | 12.73 | |
| Interpublic Group of Companies (IPG) | 0.1 | $461k | 12k | 37.45 | |
| Iron Mountain (IRM) | 0.1 | $460k | 8.8k | 52.36 | |
| Wingstop (WING) | 0.1 | $454k | 2.6k | 172.75 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $448k | 25k | 17.79 | |
| Duke Energy (DUK) | 0.1 | $447k | 4.3k | 105.00 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.1 | $446k | 3.5k | 127.25 | |
| Roku (ROKU) | 0.1 | $445k | 2.0k | 228.21 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $445k | 5.5k | 80.30 | |
| Retractable Technologies (RVP) | 0.1 | $443k | 64k | 6.93 | |
| United Parcel Service (UPS) | 0.1 | $442k | 2.1k | 214.46 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.1 | $424k | 26k | 16.09 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $420k | 45k | 9.31 | |
| Intellia Therapeutics (NTLA) | 0.1 | $418k | 3.5k | 118.35 | |
| Navellier/dial High Income Opp | 0.1 | $417k | 390.00 | 1069.23 | |
| Power Reit (PW) | 0.1 | $417k | 6.0k | 68.95 | |
| Zedge Inc cl b (ZDGE) | 0.1 | $414k | 49k | 8.50 | |
| Bunge | 0.1 | $414k | 4.4k | 93.26 | |
| American Express Company (AXP) | 0.1 | $409k | 2.5k | 163.60 | |
| Walt Disney Company (DIS) | 0.1 | $407k | 2.6k | 154.87 | |
| Investors Ban | 0.1 | $405k | 27k | 15.16 | |
| Nv5 Holding (NVEE) | 0.1 | $401k | 2.9k | 138.23 | |
| Oneok (OKE) | 0.1 | $400k | 6.8k | 58.79 | |
| Lululemon Athletica (LULU) | 0.1 | $399k | 1.0k | 391.56 | |
| Coca-Cola Company (KO) | 0.1 | $396k | 6.7k | 59.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $393k | 692.00 | 567.92 | |
| Vici Pptys (VICI) | 0.1 | $390k | 13k | 30.13 | |
| Iradimed (IRMD) | 0.1 | $382k | 8.3k | 46.24 | |
| Old Republic International Corporation (ORI) | 0.1 | $375k | 15k | 24.57 | |
| Prothena (PRTA) | 0.1 | $373k | 7.6k | 49.38 | |
| Darden Restaurants (DRI) | 0.1 | $371k | 2.5k | 150.63 | |
| CSX Corporation (CSX) | 0.1 | $365k | 9.7k | 37.63 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $363k | 14k | 26.30 | |
| Berry Plastics (BERY) | 0.1 | $357k | 4.8k | 73.79 | |
| Safety Insurance (SAFT) | 0.1 | $351k | 4.1k | 84.91 | |
| 3M Company (MMM) | 0.1 | $349k | 2.0k | 177.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $346k | 2.0k | 172.91 | |
| Global Ship Lease (GSL) | 0.1 | $344k | 15k | 22.90 | |
| SPDR Gold Trust (GLD) | 0.0 | $342k | 2.0k | 171.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $335k | 2.0k | 171.62 | |
| Getty Realty (GTY) | 0.0 | $330k | 10k | 32.05 | |
| Mueller Industries (MLI) | 0.0 | $317k | 5.3k | 59.43 | |
| International Paper Company (IP) | 0.0 | $313k | 6.7k | 46.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $308k | 1.8k | 171.11 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $307k | 8.8k | 34.79 | |
| Arbor Realty Trust (ABR) | 0.0 | $302k | 17k | 18.34 | |
| Nordson Corporation (NDSN) | 0.0 | $301k | 1.2k | 255.52 | |
| Ametek (AME) | 0.0 | $297k | 2.0k | 146.96 | |
| Raymond James Financial (RJF) | 0.0 | $296k | 2.9k | 100.48 | |
| 0.0 | $295k | 6.8k | 43.29 | ||
| Lattice Semiconductor (LSCC) | 0.0 | $289k | 3.8k | 77.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $285k | 1.8k | 158.33 | |
| Citigroup (C) | 0.0 | $284k | 4.7k | 60.43 | |
| Lithia Motors (LAD) | 0.0 | $283k | 953.00 | 296.96 | |
| Hershey Company (HSY) | 0.0 | $281k | 1.5k | 193.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $280k | 1.3k | 209.90 | |
| Diana Shipping (DSX) | 0.0 | $279k | 72k | 3.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $279k | 720.00 | 387.50 | |
| Monolithic Power Systems (MPWR) | 0.0 | $279k | 565.00 | 493.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $271k | 1.9k | 144.76 | |
| Euroseas (ESEA) | 0.0 | $271k | 11k | 24.87 | |
| Skyworks Solutions (SWKS) | 0.0 | $262k | 1.7k | 155.12 | |
| Phillips 66 (PSX) | 0.0 | $261k | 3.6k | 72.50 | |
| Toll Brothers (TOL) | 0.0 | $261k | 3.6k | 72.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $259k | 1.4k | 188.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $250k | 2.3k | 109.22 | |
| Rambus (RMBS) | 0.0 | $250k | 8.5k | 29.38 | |
| Cooper Companies | 0.0 | $249k | 594.00 | 419.19 | |
| Masimo Corporation (MASI) | 0.0 | $243k | 830.00 | 292.77 | |
| Starwood Property Trust (STWD) | 0.0 | $242k | 9.9k | 24.35 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $240k | 940.00 | 255.32 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $238k | 3.6k | 66.93 | |
| Caesars Entertainment (CZR) | 0.0 | $238k | 2.5k | 93.37 | |
| American Water Works (AWK) | 0.0 | $237k | 1.3k | 188.84 | |
| Apollo Global Mgmt (APO) | 0.0 | $234k | 3.2k | 72.47 | |
| Pennymac Financial Services (PFSI) | 0.0 | $230k | 3.3k | 69.70 | |
| Reliant Bancorp Inc cs | 0.0 | $229k | 6.5k | 35.50 | |
| North European Oil Royalty (NRT) | 0.0 | $226k | 23k | 10.03 | |
| Nucor Corporation (NUE) | 0.0 | $225k | 2.0k | 114.27 | |
| Fox Factory Hldg (FOXF) | 0.0 | $222k | 1.3k | 169.72 | |
| Twist Bioscience Corp (TWST) | 0.0 | $216k | 2.8k | 77.45 | |
| Power Integrations (POWI) | 0.0 | $211k | 2.3k | 92.79 | |
| General Motors Company (GM) | 0.0 | $210k | 3.6k | 58.59 | |
| Kadant (KAI) | 0.0 | $209k | 908.00 | 230.18 | |
| Corning Incorporated (GLW) | 0.0 | $208k | 5.6k | 37.14 | |
| Applied Industrial Technologies (AIT) | 0.0 | $208k | 2.0k | 102.67 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $208k | 3.0k | 69.15 | |
| Jounce Therapeutics | 0.0 | $206k | 25k | 8.37 | |
| Navellier/dial High Income Opp | 0.0 | $205k | 200.00 | 1025.00 | |
| CarMax (KMX) | 0.0 | $204k | 1.6k | 130.19 | |
| Qorvo (QRVO) | 0.0 | $203k | 1.3k | 156.39 | |
| Navellier/dial High Income Opp | 0.0 | $203k | 190.00 | 1068.42 | |
| Escalade (ESCA) | 0.0 | $201k | 13k | 15.81 | |
| shares First Bancorp P R (FBP) | 0.0 | $191k | 14k | 13.76 | |
| Schwab Dividend Equity Select (SWDSX) | 0.0 | $159k | 10k | 15.38 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $95k | 11k | 8.62 | |
| Cemex SAB de CV (CX) | 0.0 | $76k | 11k | 6.79 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $49k | 11k | 4.42 | |
| Cloudmd Software Svcs (DOCRF) | 0.0 | $9.0k | 10k | 0.90 | |
| Sinovac Biotech (SVA) | 0.0 | $0 | 22k | 0.00 |
