Navellier & Associates as of March 31, 2024
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 333 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 6.6 | $53M | 59k | 903.56 | |
Super Micro Computer (SMCI) | 5.2 | $42M | 42k | 1010.03 | |
Emcor (EME) | 2.8 | $23M | 64k | 350.20 | |
Eli Lilly & Co. (LLY) | 2.5 | $20M | 26k | 777.96 | |
Exxon Mobil Corporation (XOM) | 2.4 | $20M | 170k | 116.24 | |
Quanta Services (PWR) | 2.3 | $19M | 73k | 259.80 | |
ConocoPhillips (COP) | 2.0 | $16M | 129k | 127.28 | |
Novo Nordisk A/S (NVO) | 1.8 | $15M | 114k | 128.40 | |
Microsoft Corporation (MSFT) | 1.8 | $14M | 34k | 420.72 | |
Phillips 66 (PSX) | 1.7 | $14M | 83k | 163.34 | |
Costco Wholesale Corporation (COST) | 1.5 | $12M | 17k | 732.61 | |
Toll Brothers (TOL) | 1.4 | $12M | 89k | 129.37 | |
Builders FirstSource (BLDR) | 1.4 | $11M | 53k | 208.55 | |
Apple (AAPL) | 1.3 | $11M | 63k | 171.48 | |
Paccar (PCAR) | 1.3 | $11M | 87k | 123.89 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $9.1M | 29k | 320.59 | |
Royal Caribbean Cruises (RCL) | 1.1 | $8.9M | 64k | 139.01 | |
Vistra Energy (VST) | 1.1 | $8.9M | 127k | 69.65 | |
Elf Beauty (ELF) | 1.1 | $8.6M | 44k | 196.03 | |
Progressive Corporation (PGR) | 1.0 | $7.8M | 38k | 206.82 | |
Aaon (AAON) | 0.9 | $7.4M | 85k | 88.10 | |
Broadcom (AVGO) | 0.9 | $7.3M | 5.5k | 1325.31 | |
Marathon Petroleum Corp (MPC) | 0.9 | $7.1M | 36k | 201.50 | |
Topbuild (BLD) | 0.9 | $6.9M | 16k | 440.73 | |
Vertiv Holdings Llc vertiv holdings (VRT) | 0.8 | $6.7M | 82k | 81.67 | |
Vista Oil & Gas S A B De C V (VIST) | 0.8 | $6.6M | 159k | 41.38 | |
Eaton (ETN) | 0.8 | $6.6M | 21k | 312.68 | |
Abbvie (ABBV) | 0.8 | $6.5M | 36k | 182.10 | |
Parsons Corporation (PSN) | 0.8 | $6.4M | 77k | 82.95 | |
Ferrari Nv Ord (RACE) | 0.7 | $5.7M | 13k | 435.94 | |
Pepsi (PEP) | 0.7 | $5.5M | 32k | 175.01 | |
Arista Networks (ANET) | 0.7 | $5.5M | 19k | 289.98 | |
Hubbell (HUBB) | 0.7 | $5.5M | 13k | 415.06 | |
Huntington Ingalls Inds (HII) | 0.7 | $5.3M | 18k | 291.47 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.6 | $5.2M | 54k | 97.20 | |
Copart (CPRT) | 0.6 | $5.2M | 90k | 57.92 | |
Allstate Corporation (ALL) | 0.6 | $5.2M | 30k | 173.01 | |
Facebook Inc cl a (META) | 0.6 | $5.2M | 11k | 485.58 | |
AmerisourceBergen (COR) | 0.6 | $5.0M | 21k | 242.99 | |
Archrock (AROC) | 0.6 | $5.0M | 254k | 19.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $5.0M | 12k | 418.01 | |
Nutanix Inc cl a (NTNX) | 0.6 | $4.7M | 75k | 61.72 | |
Comfort Systems USA (FIX) | 0.6 | $4.6M | 15k | 317.71 | |
Insight Enterprises (NSIT) | 0.6 | $4.5M | 24k | 185.52 | |
Amgen (AMGN) | 0.6 | $4.5M | 16k | 284.32 | |
Axon Enterprise (AXON) | 0.5 | $4.4M | 14k | 312.88 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $4.4M | 5.2k | 846.41 | |
Targa Res Corp (TRGP) | 0.5 | $4.2M | 38k | 111.99 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.5 | $4.2M | 58k | 72.96 | |
TransDigm Group Incorporated (TDG) | 0.5 | $4.2M | 3.4k | 1231.60 | |
Powell Industries (POWL) | 0.5 | $4.0M | 28k | 142.30 | |
Lululemon Athletica (LULU) | 0.5 | $3.9M | 9.9k | 390.65 | |
Universal Corporation (UVV) | 0.5 | $3.9M | 75k | 51.72 | |
First Trust Financials AlphaDEX (FXO) | 0.5 | $3.8M | 81k | 47.52 | |
Procter & Gamble Company (PG) | 0.5 | $3.7M | 23k | 162.25 | |
EOG Resources (EOG) | 0.5 | $3.7M | 29k | 127.84 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.5 | $3.7M | 58k | 64.54 | |
Dorian Lpg (LPG) | 0.4 | $3.6M | 94k | 38.46 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.4 | $3.6M | 19k | 190.68 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $3.6M | 24k | 148.44 | |
Ingredion Incorporated (INGR) | 0.4 | $3.5M | 30k | 116.85 | |
Valero Energy Corporation (VLO) | 0.4 | $3.5M | 20k | 170.69 | |
Chevron Corporation (CVX) | 0.4 | $3.5M | 22k | 157.74 | |
Amazon (AMZN) | 0.4 | $3.5M | 19k | 180.38 | |
Nexstar Broadcasting (NXST) | 0.4 | $3.4M | 20k | 172.29 | |
General Dynamics Corporation (GD) | 0.4 | $3.4M | 12k | 282.49 | |
Lam Research Corporation (LRCX) | 0.4 | $3.4M | 3.5k | 971.57 | |
Rio Tinto (RIO) | 0.4 | $3.2M | 51k | 63.74 | |
Cdw (CDW) | 0.4 | $3.2M | 12k | 255.78 | |
Cubesmart (CUBE) | 0.4 | $3.1M | 69k | 45.22 | |
Li Auto (LI) | 0.4 | $3.0M | 101k | 30.28 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $3.0M | 23k | 129.35 | |
First Trust Health Care AlphaDEX (FXH) | 0.4 | $3.0M | 28k | 109.59 | |
Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 33k | 90.05 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.9M | 6.4k | 454.89 | |
Johnson & Johnson (JNJ) | 0.4 | $2.9M | 18k | 158.19 | |
Bwx Technologies (BWXT) | 0.3 | $2.8M | 27k | 102.62 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $2.8M | 21k | 134.82 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.8M | 27k | 103.79 | |
Arch Capital Group (ACGL) | 0.3 | $2.8M | 30k | 92.44 | |
Insperity (NSP) | 0.3 | $2.7M | 25k | 109.61 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $2.7M | 34k | 81.16 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $2.6M | 3.7k | 698.57 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $2.6M | 88k | 29.31 | |
Fidelity msci info tech i (FTEC) | 0.3 | $2.5M | 16k | 155.84 | |
UFP Technologies (UFPT) | 0.3 | $2.3M | 9.3k | 252.20 | |
Schlumberger (SLB) | 0.3 | $2.3M | 41k | 54.81 | |
Modine Manufacturing (MOD) | 0.3 | $2.2M | 23k | 95.19 | |
Alamos Gold Inc New Class A (AGI) | 0.3 | $2.2M | 149k | 14.75 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.2M | 36k | 60.74 | |
Cyberark Software (CYBR) | 0.3 | $2.2M | 8.2k | 265.63 | |
Makemytrip Limited Mauritius (MMYT) | 0.3 | $2.2M | 30k | 71.05 | |
Union Pacific Corporation (UNP) | 0.3 | $2.1M | 8.7k | 245.93 | |
BHP Billiton (BHP) | 0.3 | $2.1M | 37k | 57.69 | |
Napco Security Systems (NSSC) | 0.3 | $2.1M | 52k | 40.16 | |
CECO Environmental (CECO) | 0.3 | $2.1M | 89k | 23.02 | |
Merck & Co (MRK) | 0.3 | $2.1M | 16k | 131.95 | |
Cemex SAB de CV (CX) | 0.3 | $2.0M | 227k | 9.01 | |
Dick's Sporting Goods (DKS) | 0.2 | $2.0M | 9.0k | 224.86 | |
Technipfmc (FTI) | 0.2 | $2.0M | 81k | 25.11 | |
Carpenter Technology Corporation (CRS) | 0.2 | $2.0M | 28k | 71.42 | |
Universal Technical Institute (UTI) | 0.2 | $2.0M | 124k | 15.94 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 9.7k | 200.30 | |
Cisco Systems (CSCO) | 0.2 | $1.9M | 39k | 49.91 | |
Home Depot (HD) | 0.2 | $1.9M | 4.8k | 383.59 | |
Volkswagen Aktiengesellschaft (VWAGY) | 0.2 | $1.8M | 120k | 15.29 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.8M | 33k | 54.40 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $1.8M | 14k | 125.71 | |
Paymentus Holdings (PAY) | 0.2 | $1.8M | 78k | 22.75 | |
McDonald's Corporation (MCD) | 0.2 | $1.8M | 6.3k | 281.95 | |
Lowe's Companies (LOW) | 0.2 | $1.8M | 6.9k | 254.73 | |
NetEase (NTES) | 0.2 | $1.8M | 17k | 103.47 | |
Ishares Msci Japan (EWJ) | 0.2 | $1.7M | 24k | 71.35 | |
Coca-Cola Company (KO) | 0.2 | $1.7M | 27k | 61.18 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 3.1k | 523.07 | |
MSC Industrial Direct (MSM) | 0.2 | $1.6M | 17k | 97.04 | |
Kinsale Cap Group (KNSL) | 0.2 | $1.6M | 3.1k | 524.74 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 3.2k | 504.60 | |
Compass Diversified Holdings (CODI) | 0.2 | $1.6M | 66k | 24.07 | |
Opera (OPRA) | 0.2 | $1.6M | 99k | 15.81 | |
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) | 0.2 | $1.5M | 75k | 20.50 | |
Vita Coco Co Inc/the (COCO) | 0.2 | $1.5M | 62k | 24.43 | |
Amphastar Pharmaceuticals (AMPH) | 0.2 | $1.5M | 35k | 43.91 | |
iShares Dow Jones US Energy Sector (IYE) | 0.2 | $1.5M | 30k | 49.40 | |
salesforce (CRM) | 0.2 | $1.5M | 4.9k | 301.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 9.7k | 150.93 | |
Bel Fuse (BELFB) | 0.2 | $1.4M | 24k | 60.31 | |
Steel Dynamics (STLD) | 0.2 | $1.4M | 9.7k | 148.23 | |
Spx Corp (SPXC) | 0.2 | $1.4M | 12k | 123.13 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $1.4M | 10k | 135.06 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.4M | 22k | 62.24 | |
Tyler Technologies (TYL) | 0.2 | $1.3M | 3.1k | 425.01 | |
International Seaways (INSW) | 0.2 | $1.3M | 25k | 53.20 | |
Lpl Financial Holdings (LPLA) | 0.2 | $1.3M | 5.0k | 264.20 | |
Servicenow (NOW) | 0.2 | $1.3M | 1.7k | 762.40 | |
Woodward Governor Company (WWD) | 0.2 | $1.3M | 8.4k | 154.12 | |
Hudson Technologies (HDSN) | 0.2 | $1.2M | 113k | 11.01 | |
Lifeway Foods (LWAY) | 0.1 | $1.2M | 68k | 17.22 | |
CSP (CSPI) | 0.1 | $1.2M | 63k | 18.46 | |
Weatherford Intl Ordf (WFRD) | 0.1 | $1.1M | 9.8k | 115.42 | |
Msci (MSCI) | 0.1 | $1.1M | 2.0k | 560.45 | |
Ypf Sa (YPF) | 0.1 | $1.1M | 54k | 19.80 | |
Consol Energy (CEIX) | 0.1 | $1.1M | 13k | 83.76 | |
International Business Machines (IBM) | 0.1 | $1.0M | 5.5k | 190.95 | |
Boise Cascade (BCC) | 0.1 | $1.0M | 6.8k | 153.37 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.0M | 16k | 67.04 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 25k | 42.12 | |
Health Care SPDR (XLV) | 0.1 | $1.0M | 7.0k | 147.73 | |
VAALCO Energy (EGY) | 0.1 | $1.0M | 147k | 6.97 | |
Wingstop (WING) | 0.1 | $1.0M | 2.8k | 366.40 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | 5.5k | 183.89 | |
Materials SPDR (XLB) | 0.1 | $1.0M | 11k | 92.89 | |
Eltek (ELTK) | 0.1 | $987k | 89k | 11.14 | |
Citigroup (C) | 0.1 | $979k | 16k | 63.24 | |
Mueller Industries (MLI) | 0.1 | $977k | 18k | 53.93 | |
Kroger (KR) | 0.1 | $975k | 17k | 57.13 | |
Brown Adv Smcp Val Invs mutual fund (BIAUX) | 0.1 | $968k | 31k | 30.79 | |
Norfolk Southern (NSC) | 0.1 | $943k | 3.7k | 254.87 | |
Itron (ITRI) | 0.1 | $938k | 10k | 92.52 | |
LSI Industries (LYTS) | 0.1 | $930k | 62k | 15.12 | |
Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $927k | 41k | 22.82 | |
Masimo Corporation (MASI) | 0.1 | $927k | 6.3k | 146.85 | |
Permian Resources Corp Class A (PR) | 0.1 | $918k | 52k | 17.66 | |
Enersis Chile Sa (ENIC) | 0.1 | $906k | 297k | 3.05 | |
Intel Corporation (INTC) | 0.1 | $905k | 21k | 44.17 | |
Profire Energy (PFIE) | 0.1 | $895k | 484k | 1.85 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $891k | 5.9k | 152.26 | |
Walt Disney Company (DIS) | 0.1 | $890k | 7.3k | 122.36 | |
Howmet Aerospace (HWM) | 0.1 | $886k | 13k | 68.43 | |
Wasatch Core Grwth mf (WGROX) | 0.1 | $872k | 9.7k | 90.14 | |
Intl Gnrl Insurance Hldngs (IGIC) | 0.1 | $859k | 63k | 13.54 | |
Charles Schwab Corporation (SCHW) | 0.1 | $836k | 12k | 72.34 | |
MasterCard Incorporated (MA) | 0.1 | $832k | 1.7k | 481.57 | |
Wynn Resorts (WYNN) | 0.1 | $811k | 7.9k | 102.23 | |
Limbach Hldgs (LMB) | 0.1 | $804k | 19k | 41.42 | |
American Express Company (AXP) | 0.1 | $803k | 3.5k | 227.69 | |
Palantir Technologies (PLTR) | 0.1 | $792k | 34k | 23.01 | |
Bristol Myers Squibb (BMY) | 0.1 | $789k | 15k | 54.23 | |
Analog Devices (ADI) | 0.1 | $788k | 4.0k | 197.79 | |
Abbott Laboratories (ABT) | 0.1 | $786k | 6.9k | 113.66 | |
UnitedHealth (UNH) | 0.1 | $778k | 1.6k | 494.80 | |
iShares S&P 500 Index (IVV) | 0.1 | $778k | 1.5k | 525.73 | |
Telefonica Brasil Sa (VIV) | 0.1 | $777k | 77k | 10.07 | |
Vanguard European ETF (VGK) | 0.1 | $777k | 12k | 67.34 | |
Nextera Energy (NEE) | 0.1 | $772k | 12k | 63.91 | |
Darden Restaurants (DRI) | 0.1 | $762k | 4.6k | 167.15 | |
Rev (REVG) | 0.1 | $743k | 34k | 22.09 | |
Applied Industrial Technologies (AIT) | 0.1 | $726k | 3.7k | 197.55 | |
Waste Connections (WCN) | 0.1 | $715k | 4.2k | 172.01 | |
Texas Instruments Incorporated (TXN) | 0.1 | $714k | 4.1k | 174.22 | |
Visa (V) | 0.1 | $711k | 2.5k | 279.08 | |
Huron Consulting (HURN) | 0.1 | $710k | 7.4k | 96.62 | |
Camtek (CAMT) | 0.1 | $706k | 8.4k | 83.77 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $704k | 5.9k | 119.41 | |
Bank of America Corporation (BAC) | 0.1 | $703k | 19k | 37.92 | |
Intercontinental Exchange (ICE) | 0.1 | $691k | 5.0k | 137.43 | |
National HealthCare Corporation (NHC) | 0.1 | $690k | 7.3k | 94.51 | |
Honeywell International (HON) | 0.1 | $689k | 3.4k | 205.26 | |
Halliburton Company (HAL) | 0.1 | $687k | 17k | 39.42 | |
Oneok (OKE) | 0.1 | $678k | 8.5k | 80.17 | |
Apollo Global Mgmt (APO) | 0.1 | $661k | 5.9k | 112.45 | |
Sfl Corp (SFL) | 0.1 | $660k | 50k | 13.18 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $658k | 202k | 3.26 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $653k | 5.9k | 110.52 | |
Encore Wire Corporation (WIRE) | 0.1 | $653k | 2.5k | 262.78 | |
Raytheon Technologies Corp (RTX) | 0.1 | $649k | 6.7k | 97.54 | |
Mamamancini's Holdings (MAMA) | 0.1 | $639k | 128k | 5.00 | |
Alpha Metallurgical Resources (AMR) | 0.1 | $632k | 1.9k | 331.17 | |
HEICO Corporation (HEI) | 0.1 | $621k | 3.3k | 191.00 | |
SPDR Gold Trust (GLD) | 0.1 | $619k | 3.0k | 205.72 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $618k | 5.9k | 104.39 | |
Verizon Communications (VZ) | 0.1 | $616k | 15k | 41.96 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $615k | 5.8k | 106.20 | |
S&p Global (SPGI) | 0.1 | $607k | 1.4k | 425.45 | |
Nordson Corporation (NDSN) | 0.1 | $593k | 2.2k | 274.54 | |
Voc Energy Tr tr unit (VOC) | 0.1 | $592k | 98k | 6.05 | |
Old Republic International Corporation (ORI) | 0.1 | $584k | 19k | 30.72 | |
Unilever (UL) | 0.1 | $577k | 12k | 50.19 | |
Uranium Energy (UEC) | 0.1 | $571k | 85k | 6.75 | |
Stonex Group (SNEX) | 0.1 | $562k | 8.0k | 70.26 | |
Amkor Technology (AMKR) | 0.1 | $554k | 17k | 32.24 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $554k | 5.8k | 95.65 | |
shares First Bancorp P R (FBP) | 0.1 | $553k | 32k | 17.54 | |
Old Dominion Freight Line (ODFL) | 0.1 | $551k | 2.5k | 219.31 | |
Yum! Brands (YUM) | 0.1 | $550k | 4.0k | 138.65 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $544k | 20k | 27.88 | |
Panasonic Corporation | 0.1 | $544k | 57k | 9.51 | |
Amdocs Ltd ord (DOX) | 0.1 | $544k | 6.0k | 90.37 | |
Thermo Fisher Scientific (TMO) | 0.1 | $535k | 920.00 | 581.21 | |
Extra Space Storage (EXR) | 0.1 | $530k | 3.6k | 147.01 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $528k | 73k | 7.28 | |
Palo Alto Networks (PANW) | 0.1 | $528k | 1.9k | 284.13 | |
ON Semiconductor (ON) | 0.1 | $520k | 7.1k | 73.55 | |
Graham Corporation (GHM) | 0.1 | $518k | 19k | 27.28 | |
First Watch Restaurant Groupco (FWRG) | 0.1 | $515k | 21k | 24.62 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $514k | 6.3k | 81.97 | |
Abercrombie & Fitch (ANF) | 0.1 | $511k | 4.1k | 125.33 | |
Genuine Parts Company (GPC) | 0.1 | $508k | 3.3k | 154.93 | |
Automatic Data Processing (ADP) | 0.1 | $499k | 2.0k | 249.77 | |
Tetra Tech (TTEK) | 0.1 | $496k | 2.7k | 184.71 | |
Bowman Consulting Group (BWMN) | 0.1 | $494k | 14k | 34.79 | |
U.S. Lime & Minerals (USLM) | 0.1 | $490k | 1.6k | 298.14 | |
PPG Industries (PPG) | 0.1 | $490k | 3.4k | 144.90 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $485k | 7.2k | 67.63 | |
Interactive Brokers (IBKR) | 0.1 | $481k | 4.3k | 111.71 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $476k | 3.2k | 147.73 | |
TPG (TPG) | 0.1 | $471k | 11k | 44.70 | |
Helmerich & Payne (HP) | 0.1 | $471k | 11k | 42.06 | |
First Trust Energy AlphaDEX (FXN) | 0.1 | $470k | 25k | 18.73 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $470k | 6.9k | 68.49 | |
Biogen Idec (BIIB) | 0.1 | $467k | 2.2k | 215.63 | |
Agilysys (AGYS) | 0.1 | $466k | 5.5k | 84.26 | |
Ultralife (ULBI) | 0.1 | $465k | 53k | 8.81 | |
RadNet (RDNT) | 0.1 | $462k | 9.5k | 48.66 | |
Stoneco (STNE) | 0.1 | $459k | 28k | 16.61 | |
NVE Corporation (NVEC) | 0.1 | $453k | 5.0k | 90.18 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $448k | 6.9k | 64.48 | |
Dht Holdings (DHT) | 0.1 | $445k | 39k | 11.50 | |
Cooper Cos (COO) | 0.1 | $436k | 4.3k | 101.46 | |
Wal-Mart Stores (WMT) | 0.1 | $434k | 7.2k | 60.17 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $434k | 6.1k | 71.34 | |
Golub Capital BDC (GBDC) | 0.1 | $418k | 25k | 16.63 | |
Csw Industrials (CSWI) | 0.1 | $416k | 1.8k | 234.60 | |
Preformed Line Products Company (PLPC) | 0.1 | $406k | 3.2k | 128.67 | |
Pfizer (PFE) | 0.0 | $406k | 15k | 27.75 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $398k | 5.3k | 74.56 | |
United Parcel Service (UPS) | 0.0 | $388k | 2.6k | 148.63 | |
Monolithic Power Systems (MPWR) | 0.0 | $383k | 565.00 | 677.42 | |
Rambus (RMBS) | 0.0 | $370k | 6.0k | 61.81 | |
Northrop Grumman Corporation (NOC) | 0.0 | $369k | 771.00 | 478.58 | |
Consolidated Edison (ED) | 0.0 | $362k | 4.0k | 90.82 | |
Gms (GMS) | 0.0 | $358k | 3.7k | 97.34 | |
Fidelity National Information Services (FIS) | 0.0 | $355k | 4.8k | 74.19 | |
Getty Realty (GTY) | 0.0 | $353k | 13k | 27.35 | |
Marathon Oil Corporation (MRO) | 0.0 | $348k | 12k | 28.34 | |
Advanced Micro Devices (AMD) | 0.0 | $345k | 1.9k | 180.49 | |
Sanmina (SANM) | 0.0 | $341k | 5.5k | 62.18 | |
Boston Scientific Corporation (BSX) | 0.0 | $340k | 5.0k | 68.49 | |
Clearpoint Neuro (CLPT) | 0.0 | $340k | 50k | 6.80 | |
Parker-Hannifin Corporation (PH) | 0.0 | $334k | 600.00 | 555.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $327k | 4.1k | 79.86 | |
Oracle Corporation (ORCL) | 0.0 | $320k | 2.5k | 125.61 | |
Accenture (ACN) | 0.0 | $319k | 920.00 | 346.61 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $315k | 1.7k | 182.65 | |
Porsche Automobil Hldg S (POAHY) | 0.0 | $314k | 59k | 5.30 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $310k | 5.3k | 58.65 | |
Philip Morris International (PM) | 0.0 | $299k | 3.3k | 91.62 | |
Hershey Company (HSY) | 0.0 | $295k | 1.5k | 194.46 | |
CVS Caremark Corporation (CVS) | 0.0 | $293k | 3.7k | 79.76 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $290k | 4.6k | 63.33 | |
Aon (AON) | 0.0 | $285k | 855.00 | 333.72 | |
L'Oreal (LRLCY) | 0.0 | $281k | 3.0k | 94.75 | |
Novanta (NOVT) | 0.0 | $276k | 1.6k | 174.77 | |
Ameriprise Financial (AMP) | 0.0 | $270k | 615.00 | 438.44 | |
Matson (MATX) | 0.0 | $269k | 2.4k | 112.40 | |
Arbor Realty Trust (ABR) | 0.0 | $267k | 20k | 13.25 | |
Lamb Weston Hldgs (LW) | 0.0 | $267k | 2.5k | 106.54 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $263k | 2.0k | 131.37 | |
Nasdaq Omx (NDAQ) | 0.0 | $261k | 4.1k | 63.10 | |
Hess Midstream Lp cl a (HESM) | 0.0 | $253k | 7.0k | 36.13 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $253k | 1.4k | 177.38 | |
Albemarle Corporation (ALB) | 0.0 | $250k | 1.9k | 131.74 | |
Cpi Card Group (PMTS) | 0.0 | $248k | 14k | 17.86 | |
Nucor Corporation (NUE) | 0.0 | $247k | 1.3k | 197.90 | |
Appfolio (APPF) | 0.0 | $247k | 1.0k | 246.74 | |
Ituran Location And Control (ITRN) | 0.0 | $247k | 8.8k | 27.96 | |
American International (AIG) | 0.0 | $246k | 3.2k | 78.17 | |
Casey's General Stores (CASY) | 0.0 | $235k | 738.00 | 318.45 | |
Cleveland-cliffs (CLF) | 0.0 | $234k | 10k | 22.74 | |
Seanergy Maritime Hldgs Corp (SHIP) | 0.0 | $232k | 27k | 8.70 | |
Jabil Circuit (JBL) | 0.0 | $229k | 1.7k | 133.95 | |
McKesson Corporation (MCK) | 0.0 | $228k | 425.00 | 536.85 | |
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $228k | 5.7k | 39.68 | |
Pennymac Financial Services (PFSI) | 0.0 | $228k | 2.5k | 91.09 | |
Applied Materials (AMAT) | 0.0 | $228k | 1.1k | 206.21 | |
Par Petroleum (PARR) | 0.0 | $222k | 6.0k | 37.06 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $220k | 14k | 15.94 | |
Waste Management (WM) | 0.0 | $217k | 1.0k | 213.10 | |
Enerplus Corp | 0.0 | $215k | 11k | 19.66 | |
Microchip Technology (MCHP) | 0.0 | $213k | 2.4k | 89.71 | |
Xylem (XYL) | 0.0 | $213k | 1.6k | 129.26 | |
Intuit (INTU) | 0.0 | $210k | 323.00 | 650.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $209k | 902.00 | 231.69 | |
Synovus Finl (SNV) | 0.0 | $209k | 5.2k | 40.06 | |
Lattice Semiconductor (LSCC) | 0.0 | $208k | 2.7k | 78.23 | |
iShares Silver Trust (SLV) | 0.0 | $206k | 9.1k | 22.75 | |
IDEXX Laboratories (IDXX) | 0.0 | $201k | 373.00 | 539.93 | |
Comcast Corporation (CMCSA) | 0.0 | $201k | 4.6k | 43.35 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $181k | 16k | 11.12 | |
Genworth Financial (GNW) | 0.0 | $176k | 27k | 6.43 | |
WisdomTree Investments (WT) | 0.0 | $139k | 15k | 9.19 | |
Suncoke Energy (SXC) | 0.0 | $127k | 11k | 11.27 | |
Sinovac Biotech (SVA) | 0.0 | $0 | 14k | 0.00 |