Navellier & Associates as of March 31, 2022
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 287 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.2 | $30M | 111k | 272.86 | |
| West Pharmaceutical Services (WST) | 2.9 | $17M | 41k | 410.70 | |
| ConocoPhillips (COP) | 2.1 | $12M | 124k | 100.00 | |
| Johnson Controls International Plc equity (JCI) | 1.7 | $10M | 154k | 65.57 | |
| Fortinet (FTNT) | 1.7 | $10M | 29k | 341.73 | |
| AMN Healthcare Services (AMN) | 1.6 | $9.2M | 88k | 104.33 | |
| EOG Resources (EOG) | 1.5 | $8.6M | 72k | 119.23 | |
| Cubesmart (CUBE) | 1.4 | $8.3M | 160k | 52.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $7.9M | 2.8k | 2793.16 | |
| Entegris (ENTG) | 1.3 | $7.9M | 60k | 131.26 | |
| Seagate Technology (STX) | 1.3 | $7.5M | 84k | 89.89 | |
| United Microelectronics (UMC) | 1.2 | $7.2M | 794k | 9.12 | |
| Choice Hotels International (CHH) | 1.2 | $7.2M | 51k | 141.77 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 1.2 | $6.9M | 97k | 71.63 | |
| Intuit (INTU) | 1.2 | $6.8M | 14k | 480.87 | |
| Extra Space Storage (EXR) | 1.1 | $6.4M | 31k | 205.60 | |
| First Trust Energy AlphaDEX (FXN) | 1.1 | $6.3M | 397k | 15.93 | |
| Marathon Oil Corporation (MRO) | 1.0 | $6.0M | 237k | 25.11 | |
| Tyson Foods (TSN) | 1.0 | $5.9M | 66k | 89.63 | |
| CorVel Corporation (CRVL) | 1.0 | $5.9M | 35k | 168.45 | |
| First Trust Financials AlphaDEX (FXO) | 1.0 | $5.9M | 128k | 45.91 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.0 | $5.8M | 92k | 63.72 | |
| Omnicell (OMCL) | 1.0 | $5.8M | 45k | 129.49 | |
| Devon Energy Corporation (DVN) | 1.0 | $5.8M | 98k | 59.13 | |
| Kroger (KR) | 1.0 | $5.7M | 100k | 57.37 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.0 | $5.6M | 11k | 496.82 | |
| Nutrien (NTR) | 0.9 | $5.6M | 54k | 103.98 | |
| Target Corporation (TGT) | 0.9 | $5.5M | 26k | 212.22 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.9 | $5.4M | 96k | 56.52 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.9 | $5.4M | 99k | 54.48 | |
| Quanta Services (PWR) | 0.9 | $5.3M | 40k | 131.60 | |
| CF Industries Holdings (CF) | 0.9 | $5.3M | 51k | 103.07 | |
| Emerson Electric (EMR) | 0.9 | $5.2M | 53k | 98.06 | |
| Network Associates Inc cl a (NET) | 0.9 | $5.0M | 42k | 119.69 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.0M | 18k | 273.22 | |
| Lowe's Companies (LOW) | 0.8 | $5.0M | 25k | 202.20 | |
| Alcoa (AA) | 0.8 | $4.8M | 53k | 90.03 | |
| Phillips 66 (PSX) | 0.8 | $4.7M | 55k | 86.39 | |
| Amgen (AMGN) | 0.8 | $4.6M | 19k | 241.83 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $4.6M | 23k | 201.80 | |
| Eastman Chemical Company (EMN) | 0.8 | $4.6M | 41k | 112.07 | |
| Digital Turbine (APPS) | 0.8 | $4.5M | 102k | 43.81 | |
| Universal Corporation (UVV) | 0.7 | $4.4M | 76k | 58.07 | |
| Zim Integrated Shipping Serv (ZIM) | 0.7 | $4.4M | 60k | 72.71 | |
| Abbvie (ABBV) | 0.7 | $4.3M | 27k | 162.10 | |
| Tfii Cn (TFII) | 0.7 | $4.3M | 41k | 106.50 | |
| Kinder Morgan (KMI) | 0.7 | $4.3M | 228k | 18.91 | |
| Vistaoutdoor (VSTO) | 0.7 | $4.3M | 120k | 35.69 | |
| National Storage Affiliates shs ben int (NSA) | 0.7 | $4.2M | 68k | 62.76 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $4.2M | 11k | 366.07 | |
| Eaton (ETN) | 0.7 | $4.1M | 27k | 151.75 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $4.1M | 73k | 56.02 | |
| Newmont Mining Corporation (NEM) | 0.7 | $4.0M | 51k | 79.44 | |
| Dick's Sporting Goods (DKS) | 0.7 | $4.0M | 40k | 100.03 | |
| Ford Motor Company (F) | 0.7 | $4.0M | 236k | 16.91 | |
| Israel Chemicals (ICL) | 0.7 | $3.9M | 323k | 12.07 | |
| Huntington Ingalls Inds (HII) | 0.6 | $3.8M | 19k | 199.46 | |
| Apple (AAPL) | 0.6 | $3.8M | 22k | 174.59 | |
| Endava Plc ads (DAVA) | 0.6 | $3.7M | 28k | 133.04 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.7M | 8.2k | 455.60 | |
| FMC Corporation (FMC) | 0.6 | $3.7M | 28k | 131.57 | |
| Builders FirstSource (BLDR) | 0.6 | $3.5M | 54k | 64.55 | |
| Toyota Motor Corporation (TM) | 0.6 | $3.4M | 19k | 180.27 | |
| Expeditors International of Washington (EXPD) | 0.6 | $3.3M | 32k | 103.16 | |
| Ternium (TX) | 0.6 | $3.3M | 72k | 45.66 | |
| Antero Res (AR) | 0.5 | $3.2M | 106k | 30.53 | |
| Keysight Technologies (KEYS) | 0.5 | $3.2M | 20k | 157.98 | |
| Charles River Laboratories (CRL) | 0.5 | $3.2M | 11k | 283.98 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $3.2M | 51k | 62.12 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 20k | 152.82 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.0M | 6.9k | 441.42 | |
| General Dynamics Corporation (GD) | 0.5 | $3.0M | 13k | 241.18 | |
| BP (BP) | 0.5 | $3.0M | 102k | 29.40 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 53k | 55.75 | |
| Steel Dynamics (STLD) | 0.5 | $2.9M | 35k | 83.44 | |
| Total (TTE) | 0.5 | $2.9M | 57k | 50.55 | |
| Horizon Therapeutics | 0.5 | $2.8M | 27k | 105.20 | |
| Volkswagen Aktiengesellschaft (VWAGY) | 0.5 | $2.8M | 111k | 25.17 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 34k | 75.84 | |
| Digital Realty Trust (DLR) | 0.4 | $2.5M | 18k | 141.80 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.5M | 20k | 123.17 | |
| Pepsi (PEP) | 0.4 | $2.5M | 15k | 167.35 | |
| Matson (MATX) | 0.4 | $2.4M | 20k | 120.64 | |
| Danaos Corporation (DAC) | 0.4 | $2.3M | 23k | 102.56 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $2.3M | 19k | 123.06 | |
| Advansix (ASIX) | 0.4 | $2.3M | 45k | 51.08 | |
| Wec Energy Group (WEC) | 0.4 | $2.3M | 23k | 99.81 | |
| Calix (CALX) | 0.4 | $2.2M | 52k | 42.90 | |
| ConAgra Foods (CAG) | 0.4 | $2.2M | 65k | 33.57 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $2.0M | 21k | 94.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 6.5k | 308.31 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 12k | 162.82 | |
| MarineMax (HZO) | 0.3 | $1.9M | 48k | 40.25 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.9M | 10k | 188.64 | |
| Clearfield (CLFD) | 0.3 | $1.9M | 29k | 65.21 | |
| Textainer Group Holdings | 0.3 | $1.8M | 48k | 38.07 | |
| Tenaris (TS) | 0.3 | $1.8M | 61k | 30.08 | |
| Owens & Minor (OMI) | 0.3 | $1.8M | 40k | 44.01 | |
| Alpha & Omega Semiconductor (AOSL) | 0.3 | $1.7M | 31k | 54.64 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $1.6M | 40k | 40.92 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.6M | 8.7k | 180.67 | |
| Encore Wire Corporation (WIRE) | 0.3 | $1.6M | 14k | 114.10 | |
| United Natural Foods (UNFI) | 0.3 | $1.5M | 36k | 41.36 | |
| Marvell Technology (MRVL) | 0.3 | $1.5M | 21k | 71.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.4M | 54k | 26.97 | |
| Aehr Test Systems (AEHR) | 0.2 | $1.4M | 134k | 10.16 | |
| Dillard's (DDS) | 0.2 | $1.3M | 4.9k | 268.30 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $1.3M | 44k | 29.68 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 2.9k | 451.48 | |
| Axcelis Technologies (ACLS) | 0.2 | $1.3M | 17k | 75.50 | |
| Xpel (XPEL) | 0.2 | $1.2M | 24k | 52.62 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $1.2M | 14k | 91.00 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.2M | 12k | 103.04 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.2M | 30k | 40.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.2M | 16k | 75.87 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 8.5k | 136.98 | |
| Suncor Energy (SU) | 0.2 | $1.2M | 36k | 32.59 | |
| Amazon (AMZN) | 0.2 | $1.1M | 350.00 | 3260.00 | |
| Clarus Corp (CLAR) | 0.2 | $1.1M | 50k | 22.78 | |
| Customers Ban (CUBI) | 0.2 | $1.1M | 22k | 52.14 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.1M | 10k | 108.24 | |
| Brixmor Prty (BRX) | 0.2 | $1.1M | 41k | 25.81 | |
| Titan Machinery (TITN) | 0.2 | $1.0M | 37k | 28.25 | |
| Atkore Intl (ATKR) | 0.2 | $1.0M | 11k | 98.39 | |
| Freedom Holding Corp (FRHC) | 0.2 | $993k | 17k | 59.58 | |
| Home Depot (HD) | 0.2 | $991k | 3.3k | 299.21 | |
| Mr Cooper Group (COOP) | 0.2 | $948k | 21k | 45.68 | |
| Caterpillar (CAT) | 0.2 | $936k | 4.2k | 222.86 | |
| Ryerson Tull (RYI) | 0.1 | $882k | 25k | 35.01 | |
| Ramaco Res | 0.1 | $869k | 55k | 15.79 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.1 | $867k | 95k | 9.09 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $847k | 178k | 4.76 | |
| Merck & Co (MRK) | 0.1 | $845k | 10k | 82.05 | |
| Range Resources (RRC) | 0.1 | $845k | 28k | 30.39 | |
| Commercial Metals Company (CMC) | 0.1 | $843k | 20k | 41.63 | |
| McDonald's Corporation (MCD) | 0.1 | $841k | 3.4k | 247.35 | |
| Arcbest (ARCB) | 0.1 | $839k | 10k | 80.53 | |
| Falcon Minerals Corp cl a | 0.1 | $821k | 122k | 6.74 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $816k | 23k | 35.89 | |
| Broadcom (AVGO) | 0.1 | $812k | 1.3k | 629.46 | |
| Meta Financial (CASH) | 0.1 | $770k | 14k | 54.93 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $760k | 4.8k | 157.68 | |
| Herc Hldgs (HRI) | 0.1 | $750k | 4.5k | 167.19 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $744k | 4.1k | 182.58 | |
| Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.1 | $743k | 21k | 35.21 | |
| P.A.M. Transportation Services (PTSI) | 0.1 | $743k | 21k | 34.77 | |
| Transcat (TRNS) | 0.1 | $730k | 9.0k | 81.10 | |
| Costamare (CMRE) | 0.1 | $716k | 42k | 17.05 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $706k | 14k | 51.39 | |
| UnitedHealth (UNH) | 0.1 | $700k | 1.4k | 509.83 | |
| Bank of America Corporation (BAC) | 0.1 | $692k | 17k | 41.19 | |
| Live Oak Bancshares (LOB) | 0.1 | $690k | 14k | 50.90 | |
| Dlh Hldgs (DLHC) | 0.1 | $683k | 36k | 18.93 | |
| Perficient (PRFT) | 0.1 | $682k | 6.2k | 110.09 | |
| IDEXX Laboratories (IDXX) | 0.1 | $681k | 1.2k | 546.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $677k | 8.2k | 82.56 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $675k | 17k | 39.41 | |
| Perion Network (PERI) | 0.1 | $670k | 30k | 22.49 | |
| Amerant Bancorp Cl A Ord (AMTB) | 0.1 | $670k | 21k | 31.60 | |
| Andersons (ANDE) | 0.1 | $660k | 13k | 50.25 | |
| Information Services (III) | 0.1 | $660k | 97k | 6.81 | |
| Intel Corporation (INTC) | 0.1 | $655k | 13k | 49.59 | |
| Crocs (CROX) | 0.1 | $655k | 8.6k | 76.36 | |
| Valvoline Inc Common (VVV) | 0.1 | $653k | 21k | 31.58 | |
| Cleveland-cliffs (CLF) | 0.1 | $637k | 20k | 32.23 | |
| Lazydays Hldgs (GORV) | 0.1 | $620k | 31k | 20.19 | |
| Skyline Corporation (SKY) | 0.1 | $619k | 11k | 54.88 | |
| Copart (CPRT) | 0.1 | $612k | 4.9k | 125.56 | |
| Repligen Corporation (RGEN) | 0.1 | $609k | 3.2k | 188.02 | |
| Artisan Partners (APAM) | 0.1 | $606k | 15k | 39.35 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $601k | 3.3k | 179.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $596k | 16k | 37.50 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $589k | 48k | 12.39 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $586k | 3.9k | 151.46 | |
| Canon (CAJPY) | 0.1 | $585k | 24k | 24.32 | |
| Black Stone Minerals (BSM) | 0.1 | $582k | 43k | 13.45 | |
| Voc Energy Tr tr unit (VOC) | 0.1 | $582k | 85k | 6.83 | |
| CRA International (CRAI) | 0.1 | $579k | 6.9k | 84.21 | |
| Sensus Healthcare (SRTS) | 0.1 | $551k | 54k | 10.13 | |
| Morningstar (MORN) | 0.1 | $547k | 2.0k | 273.36 | |
| Helios Technologies (HLIO) | 0.1 | $540k | 6.7k | 80.25 | |
| MaxLinear (MXL) | 0.1 | $540k | 9.2k | 58.39 | |
| Msci (MSCI) | 0.1 | $535k | 1.1k | 502.82 | |
| Iron Mountain (IRM) | 0.1 | $528k | 9.5k | 55.40 | |
| Element Solutions (ESI) | 0.1 | $526k | 24k | 21.90 | |
| Novanta (NOVT) | 0.1 | $514k | 3.6k | 142.42 | |
| Radware Ltd ord (RDWR) | 0.1 | $513k | 16k | 31.97 | |
| Oneok (OKE) | 0.1 | $512k | 7.3k | 70.61 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $509k | 22k | 23.63 | |
| Duke Energy (DUK) | 0.1 | $508k | 4.6k | 111.55 | |
| Watts Water Technologies (WTS) | 0.1 | $505k | 3.6k | 139.58 | |
| Advanced Micro Devices (AMD) | 0.1 | $504k | 4.6k | 109.45 | |
| Independence Realty Trust In (IRT) | 0.1 | $502k | 19k | 26.46 | |
| Wipro (WIT) | 0.1 | $498k | 65k | 7.71 | |
| Honeywell International (HON) | 0.1 | $496k | 2.6k | 194.43 | |
| Bunge | 0.1 | $492k | 4.4k | 110.84 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.1 | $492k | 27k | 18.25 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $483k | 5.4k | 90.28 | |
| IDT Corporation (IDT) | 0.1 | $481k | 14k | 34.12 | |
| Genuine Parts Company (GPC) | 0.1 | $481k | 3.8k | 126.11 | |
| Sitime Corp (SITM) | 0.1 | $475k | 1.9k | 248.04 | |
| Interpublic Group of Companies (IPG) | 0.1 | $473k | 13k | 35.48 | |
| Panasonic Corporation (PCRFY) | 0.1 | $470k | 48k | 9.79 | |
| Issuer Direct Corporation (ISDR) | 0.1 | $470k | 16k | 29.73 | |
| Shoe Carnival (SCVL) | 0.1 | $470k | 16k | 29.13 | |
| Trinet (TNET) | 0.1 | $467k | 4.8k | 98.27 | |
| Tecnoglass (TGLS) | 0.1 | $465k | 18k | 25.25 | |
| United Parcel Service (UPS) | 0.1 | $463k | 2.2k | 214.65 | |
| Coca-Cola Company (KO) | 0.1 | $454k | 7.3k | 62.03 | |
| Regional Management (RM) | 0.1 | $453k | 9.3k | 48.59 | |
| Yum! Brands (YUM) | 0.1 | $453k | 3.8k | 118.52 | |
| Evercore Partners (EVR) | 0.1 | $451k | 4.0k | 111.44 | |
| American Express Company (AXP) | 0.1 | $449k | 2.4k | 187.08 | |
| Signet Jewelers (SIG) | 0.1 | $447k | 6.1k | 72.69 | |
| Facebook Inc cl a (META) | 0.1 | $445k | 2.0k | 222.50 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $436k | 5.1k | 85.88 | |
| Align Technology (ALGN) | 0.1 | $434k | 996.00 | 435.74 | |
| Investors Ban | 0.1 | $432k | 29k | 14.95 | |
| Old Republic International Corporation (ORI) | 0.1 | $424k | 16k | 25.86 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $422k | 11k | 36.93 | |
| Global Ship Lease (GSL) | 0.1 | $421k | 15k | 28.52 | |
| Onewater Marine Inc cl a (ONEW) | 0.1 | $412k | 12k | 34.43 | |
| Cactus Inc - A (WHD) | 0.1 | $412k | 7.3k | 56.76 | |
| One Group Hospitality In (STKS) | 0.1 | $411k | 39k | 10.51 | |
| Hubspot (HUBS) | 0.1 | $410k | 863.00 | 475.09 | |
| Golar Lng (GLNG) | 0.1 | $402k | 16k | 24.81 | |
| Safety Insurance (SAFT) | 0.1 | $401k | 4.4k | 90.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $398k | 692.00 | 575.14 | |
| Insteel Industries (IIIN) | 0.1 | $397k | 11k | 36.97 | |
| Navellier/dial High Income Opp | 0.1 | $395k | 390.00 | 1012.82 | |
| inTEST Corporation (INTT) | 0.1 | $389k | 36k | 10.73 | |
| Paycom Software (PAYC) | 0.1 | $389k | 1.1k | 346.70 | |
| Diana Shipping (DSX) | 0.1 | $388k | 72k | 5.40 | |
| Pentair cs (PNR) | 0.1 | $385k | 7.1k | 54.16 | |
| Iradimed (IRMD) | 0.1 | $376k | 8.4k | 44.84 | |
| Silicon Motion Technology (SIMO) | 0.1 | $374k | 5.6k | 66.74 | |
| Lululemon Athletica (LULU) | 0.1 | $372k | 1.0k | 365.06 | |
| North European Oil Royalty (NRT) | 0.1 | $360k | 22k | 16.11 | |
| Pampa Energia (PAM) | 0.1 | $356k | 15k | 23.62 | |
| CSX Corporation (CSX) | 0.1 | $352k | 9.4k | 37.45 | |
| Walt Disney Company (DIS) | 0.1 | $347k | 2.5k | 137.26 | |
| TechTarget (TTGT) | 0.1 | $343k | 4.2k | 81.30 | |
| Eurodry (EDRY) | 0.1 | $339k | 10k | 33.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $335k | 749.00 | 447.26 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $328k | 5.7k | 57.89 | |
| Darden Restaurants (DRI) | 0.1 | $327k | 2.5k | 132.76 | |
| Raymond James Financial (RJF) | 0.1 | $324k | 2.9k | 109.98 | |
| Getty Realty (GTY) | 0.1 | $318k | 11k | 28.63 | |
| Hershey Company (HSY) | 0.1 | $316k | 1.5k | 216.74 | |
| 3M Company (MMM) | 0.1 | $316k | 2.1k | 148.99 | |
| Euroseas (ESEA) | 0.1 | $305k | 11k | 29.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $301k | 1.7k | 177.06 | |
| Nucor Corporation (NUE) | 0.0 | $293k | 2.0k | 148.81 | |
| Huntsman Corporation (HUN) | 0.0 | $293k | 7.8k | 37.54 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $292k | 1.5k | 199.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $281k | 2.1k | 136.81 | |
| Berry Plastics (BERY) | 0.0 | $280k | 4.8k | 57.88 | |
| Arbor Realty Trust (ABR) | 0.0 | $276k | 16k | 17.03 | |
| Monolithic Power Systems (MPWR) | 0.0 | $274k | 565.00 | 484.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $269k | 1.7k | 162.15 | |
| Ametek (AME) | 0.0 | $269k | 2.0k | 133.10 | |
| Nordson Corporation (NDSN) | 0.0 | $268k | 1.2k | 227.50 | |
| Nv5 Holding (NVEE) | 0.0 | $265k | 2.0k | 133.30 | |
| 0.0 | $264k | 6.8k | 38.74 | ||
| Wal-Mart Stores (WMT) | 0.0 | $264k | 1.8k | 148.98 | |
| Cooper Companies | 0.0 | $248k | 594.00 | 417.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $244k | 1.3k | 183.46 | |
| Starwood Property Trust (STWD) | 0.0 | $240k | 9.9k | 24.14 | |
| Citigroup (C) | 0.0 | $240k | 4.5k | 53.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $238k | 1.3k | 177.88 | |
| Power Reit (PW) | 0.0 | $232k | 5.9k | 39.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $232k | 1.7k | 136.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $231k | 2.3k | 100.61 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $226k | 944.00 | 239.41 | |
| Wingstop (WING) | 0.0 | $211k | 1.8k | 117.42 | |
| Key (KEY) | 0.0 | $209k | 9.3k | 22.40 | |
| Applied Industrial Technologies (AIT) | 0.0 | $208k | 2.0k | 102.67 | |
| American Water Works (AWK) | 0.0 | $208k | 1.3k | 165.74 | |
| Enviva (EVA) | 0.0 | $206k | 2.6k | 79.26 | |
| Apollo Global Mgmt (APO) | 0.0 | $200k | 3.2k | 61.94 | |
| Everspin Technologies (MRAM) | 0.0 | $159k | 18k | 8.70 | |
| Schwab Dividend Equity Select (SWDSX) | 0.0 | $155k | 10k | 14.92 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $115k | 13k | 9.02 | |
| PennantPark Investment (PNNT) | 0.0 | $95k | 12k | 7.82 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $60k | 11k | 5.41 | |
| Cloudmd Software Svcs (DOCRF) | 0.0 | $7.0k | 10k | 0.70 | |
| Sinovac Biotech (SVA) | 0.0 | $0 | 16k | 0.00 |
