Navellier & Associates as of June 30, 2024
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 336 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 8.7 | $74M | 601k | 123.54 | |
Super Micro Computer (SMCI) | 4.0 | $34M | 42k | 819.35 | |
Eli Lilly & Co. (LLY) | 2.8 | $24M | 27k | 905.38 | |
Emcor (EME) | 2.8 | $24M | 65k | 365.08 | |
Exxon Mobil Corporation (XOM) | 2.3 | $19M | 168k | 115.12 | |
Quanta Services (PWR) | 2.2 | $19M | 73k | 254.09 | |
Novo Nordisk A/S (NVO) | 2.1 | $18M | 126k | 142.74 | |
Microsoft Corporation (MSFT) | 1.8 | $16M | 35k | 446.95 | |
Costco Wholesale Corporation (COST) | 1.8 | $15M | 18k | 849.97 | |
ConocoPhillips (COP) | 1.6 | $14M | 119k | 114.38 | |
Apple (AAPL) | 1.5 | $13M | 60k | 210.62 | |
Phillips 66 (PSX) | 1.4 | $12M | 85k | 141.17 | |
Eaton (ETN) | 1.4 | $12M | 38k | 313.55 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $11M | 30k | 383.19 | |
Toll Brothers (TOL) | 1.3 | $11M | 98k | 115.18 | |
Royal Caribbean Cruises (RCL) | 1.2 | $10M | 65k | 159.43 | |
Vistra Energy (VST) | 1.2 | $10M | 117k | 85.98 | |
Elf Beauty (ELF) | 1.1 | $9.4M | 45k | 210.72 | |
Paccar (PCAR) | 1.1 | $9.1M | 88k | 102.94 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $8.7M | 57k | 153.90 | |
Broadcom (AVGO) | 1.0 | $8.7M | 5.4k | 1605.61 | |
Vertiv Holdings Llc vertiv holdings (VRT) | 1.0 | $8.3M | 96k | 86.57 | |
Progressive Corporation (PGR) | 1.0 | $8.2M | 40k | 207.71 | |
Targa Res Corp (TRGP) | 1.0 | $8.1M | 63k | 128.78 | |
Vista Oil & Gas S A B De C V (VIST) | 0.9 | $7.5M | 165k | 45.48 | |
Parsons Corporation (PSN) | 0.8 | $6.9M | 84k | 81.81 | |
Arista Networks (ANET) | 0.8 | $6.6M | 19k | 350.48 | |
Marathon Petroleum Corp (MPC) | 0.7 | $6.3M | 36k | 173.48 | |
Abbvie (ABBV) | 0.7 | $6.0M | 35k | 171.52 | |
NetApp (NTAP) | 0.7 | $6.0M | 47k | 128.80 | |
Howmet Aerospace (HWM) | 0.7 | $6.0M | 77k | 77.63 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $5.7M | 5.3k | 1085.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $5.5M | 12k | 468.72 | |
Abercrombie & Fitch (ANF) | 0.6 | $5.4M | 30k | 177.84 | |
Facebook Inc cl a (META) | 0.6 | $5.4M | 11k | 504.22 | |
Domino's Pizza (DPZ) | 0.6 | $5.2M | 10k | 516.33 | |
Archrock (AROC) | 0.6 | $5.2M | 259k | 20.22 | |
Ferrari Nv Ord (RACE) | 0.6 | $5.2M | 13k | 408.37 | |
Pepsi (PEP) | 0.6 | $5.2M | 31k | 164.93 | |
Carlisle Companies (CSL) | 0.6 | $4.9M | 12k | 405.21 | |
Allstate Corporation (ALL) | 0.6 | $4.9M | 31k | 159.66 | |
Amgen (AMGN) | 0.6 | $4.8M | 16k | 312.45 | |
Deckers Outdoor Corporation (DECK) | 0.6 | $4.8M | 4.9k | 967.95 | |
Insight Enterprises (NSIT) | 0.6 | $4.8M | 24k | 198.36 | |
Nutanix Inc cl a (NTNX) | 0.6 | $4.7M | 83k | 56.85 | |
Topbuild (BLD) | 0.5 | $4.6M | 12k | 385.27 | |
AmerisourceBergen (COR) | 0.5 | $4.6M | 21k | 225.30 | |
TransDigm Group Incorporated (TDG) | 0.5 | $4.6M | 3.6k | 1277.61 | |
Comfort Systems USA (FIX) | 0.5 | $4.5M | 15k | 304.12 | |
Huntington Ingalls Inds (HII) | 0.5 | $4.4M | 18k | 246.33 | |
Axon Enterprise (AXON) | 0.5 | $4.4M | 15k | 294.24 | |
Powell Industries (POWL) | 0.5 | $4.3M | 30k | 143.40 | |
Dorian Lpg (LPG) | 0.5 | $4.1M | 98k | 41.96 | |
Procter & Gamble Company (PG) | 0.4 | $3.7M | 23k | 164.92 | |
Lam Research Corporation (LRCX) | 0.4 | $3.7M | 3.5k | 1064.85 | |
EOG Resources (EOG) | 0.4 | $3.6M | 28k | 125.87 | |
Universal Corporation (UVV) | 0.4 | $3.6M | 74k | 48.19 | |
First Trust Financials AlphaDEX (FXO) | 0.4 | $3.5M | 76k | 46.29 | |
Amazon (AMZN) | 0.4 | $3.5M | 18k | 193.25 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.4 | $3.4M | 25k | 136.26 | |
Ingredion Incorporated (INGR) | 0.4 | $3.4M | 30k | 114.70 | |
General Dynamics Corporation (GD) | 0.4 | $3.4M | 12k | 290.14 | |
Chevron Corporation (CVX) | 0.4 | $3.4M | 22k | 156.42 | |
Rio Tinto (RIO) | 0.4 | $3.3M | 50k | 65.93 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.4 | $3.3M | 21k | 153.99 | |
First Trust Health Care AlphaDEX (FXH) | 0.4 | $3.3M | 31k | 104.52 | |
Makemytrip Limited Mauritius (MMYT) | 0.4 | $3.3M | 39k | 84.10 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.4 | $3.2M | 47k | 68.06 | |
Nexstar Broadcasting (NXST) | 0.4 | $3.2M | 19k | 166.01 | |
Colgate-Palmolive Company (CL) | 0.4 | $3.1M | 32k | 97.04 | |
Arch Capital Group (ACGL) | 0.4 | $3.1M | 31k | 100.89 | |
Valero Energy Corporation (VLO) | 0.4 | $3.1M | 20k | 156.76 | |
Carpenter Technology Corporation (CRS) | 0.4 | $3.1M | 28k | 109.58 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $3.0M | 3.6k | 824.51 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $3.0M | 39k | 75.90 | |
Viper Energy (VNOM) | 0.3 | $3.0M | 79k | 37.53 | |
Napco Security Systems (NSSC) | 0.3 | $3.0M | 57k | 51.95 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.9M | 6.3k | 467.13 | |
Vital Farms (VITL) | 0.3 | $2.9M | 62k | 46.77 | |
Fidelity msci info tech i (FTEC) | 0.3 | $2.8M | 16k | 171.52 | |
Cdw (CDW) | 0.3 | $2.7M | 12k | 223.84 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.7M | 27k | 102.30 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $2.7M | 42k | 64.44 | |
Alamos Gold Inc New Class A (AGI) | 0.3 | $2.6M | 169k | 15.68 | |
Johnson & Johnson (JNJ) | 0.3 | $2.6M | 18k | 146.16 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.6M | 19k | 138.20 | |
CECO Environmental (CECO) | 0.3 | $2.6M | 90k | 28.85 | |
Imperial Oil (IMO) | 0.3 | $2.6M | 38k | 68.25 | |
Universal Technical Institute (UTI) | 0.3 | $2.6M | 163k | 15.73 | |
Bwx Technologies (BWXT) | 0.3 | $2.5M | 27k | 95.00 | |
UFP Technologies (UFPT) | 0.3 | $2.4M | 9.2k | 263.87 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $2.4M | 91k | 26.54 | |
Modine Manufacturing (MOD) | 0.3 | $2.3M | 23k | 100.19 | |
Cyberark Software (CYBR) | 0.3 | $2.3M | 8.3k | 273.42 | |
Technipfmc (FTI) | 0.3 | $2.2M | 84k | 26.15 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.1M | 36k | 58.52 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $2.1M | 14k | 150.50 | |
Seanergy Maritime Hldgs Corp (SHIP) | 0.2 | $2.0M | 200k | 9.87 | |
Diamondback Energy (FANG) | 0.2 | $2.0M | 9.7k | 200.19 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 9.6k | 202.26 | |
Union Pacific Corporation (UNP) | 0.2 | $1.9M | 8.6k | 226.26 | |
Merck & Co (MRK) | 0.2 | $1.9M | 16k | 123.80 | |
Dick's Sporting Goods (DKS) | 0.2 | $1.9M | 8.8k | 214.85 | |
NRG Energy (NRG) | 0.2 | $1.9M | 24k | 77.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.8M | 9.9k | 182.15 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.8M | 33k | 53.04 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 3.2k | 555.54 | |
Spx Corp (SPXC) | 0.2 | $1.7M | 12k | 142.14 | |
Coca-Cola Company (KO) | 0.2 | $1.7M | 27k | 63.65 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 3.1k | 544.22 | |
SPDR Gold Trust (GLD) | 0.2 | $1.7M | 7.8k | 215.01 | |
Home Depot (HD) | 0.2 | $1.7M | 4.8k | 344.21 | |
Cemex SAB de CV (CX) | 0.2 | $1.6M | 254k | 6.39 | |
Paymentus Holdings (PAY) | 0.2 | $1.6M | 83k | 19.00 | |
Tyler Technologies (TYL) | 0.2 | $1.6M | 3.1k | 502.78 | |
McDonald's Corporation (MCD) | 0.2 | $1.6M | 6.2k | 254.84 | |
Bel Fuse (BELFB) | 0.2 | $1.6M | 24k | 65.24 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $1.5M | 91k | 16.95 | |
Lowe's Companies (LOW) | 0.2 | $1.5M | 6.9k | 220.46 | |
VAALCO Energy (EGY) | 0.2 | $1.5M | 238k | 6.27 | |
Woodward Governor Company (WWD) | 0.2 | $1.5M | 8.5k | 174.38 | |
International Seaways (INSW) | 0.2 | $1.5M | 25k | 59.13 | |
Copart (CPRT) | 0.2 | $1.5M | 27k | 54.16 | |
Volkswagen Aktiengesellschaft (VWAGY) | 0.2 | $1.5M | 122k | 12.01 | |
Compass Diversified Holdings (CODI) | 0.2 | $1.4M | 66k | 21.89 | |
Weatherford Intl Ordf (WFRD) | 0.2 | $1.4M | 11k | 122.45 | |
Tidewater (TDW) | 0.2 | $1.4M | 14k | 95.21 | |
Servicenow (NOW) | 0.2 | $1.4M | 1.7k | 786.67 | |
Lpl Financial Holdings (LPLA) | 0.2 | $1.4M | 4.9k | 279.30 | |
Pinduoduo (PDD) | 0.2 | $1.3M | 10k | 132.95 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $1.3M | 18k | 72.18 | |
Verizon Communications (VZ) | 0.2 | $1.3M | 32k | 41.24 | |
MSC Industrial Direct (MSM) | 0.2 | $1.3M | 17k | 79.31 | |
Camtek (CAMT) | 0.1 | $1.3M | 10k | 125.24 | |
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) | 0.1 | $1.3M | 67k | 19.07 | |
Consol Energy (CEIX) | 0.1 | $1.3M | 12k | 102.03 | |
Wingstop (WING) | 0.1 | $1.3M | 3.0k | 422.66 | |
salesforce (CRM) | 0.1 | $1.2M | 4.8k | 257.10 | |
Kinsale Cap Group (KNSL) | 0.1 | $1.2M | 3.2k | 385.28 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $1.2M | 10k | 119.44 | |
Steel Dynamics (STLD) | 0.1 | $1.2M | 9.4k | 129.50 | |
Ecopetrol (EC) | 0.1 | $1.2M | 108k | 11.19 | |
Opera (OPRA) | 0.1 | $1.2M | 85k | 14.04 | |
Ypf Sa (YPF) | 0.1 | $1.2M | 58k | 20.12 | |
ardmore Shipping (ASC) | 0.1 | $1.1M | 49k | 22.53 | |
Limbach Hldgs (LMB) | 0.1 | $1.1M | 19k | 56.93 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 5.9k | 183.42 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.1M | 21k | 51.09 | |
Health Care SPDR (XLV) | 0.1 | $1.0M | 7.0k | 145.75 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 25k | 41.11 | |
Mueller Industries (MLI) | 0.1 | $1.0M | 18k | 56.94 | |
Vanguard European ETF (VGK) | 0.1 | $993k | 15k | 66.77 | |
Hudson Technologies (HDSN) | 0.1 | $985k | 112k | 8.79 | |
Itron (ITRI) | 0.1 | $982k | 9.9k | 98.96 | |
Citigroup (C) | 0.1 | $969k | 15k | 63.46 | |
Brown Adv Smcp Val Invs mutual fund (BIAUX) | 0.1 | $950k | 31k | 30.23 | |
International Business Machines (IBM) | 0.1 | $942k | 5.4k | 172.95 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $935k | 230k | 4.07 | |
CSP (CSPI) | 0.1 | $929k | 62k | 14.90 | |
Msci (MSCI) | 0.1 | $917k | 1.9k | 481.75 | |
Analog Devices (ADI) | 0.1 | $909k | 4.0k | 228.26 | |
Intl Gnrl Insurance Hldngs (IGIC) | 0.1 | $882k | 63k | 14.00 | |
LSI Industries (LYTS) | 0.1 | $867k | 60k | 14.47 | |
Sfl Corp (SFL) | 0.1 | $862k | 62k | 13.88 | |
Nextera Energy (NEE) | 0.1 | $855k | 12k | 70.81 | |
Hci (HCI) | 0.1 | $854k | 9.3k | 92.17 | |
Palantir Technologies (PLTR) | 0.1 | $850k | 34k | 25.33 | |
Corporacion Amer Arpts S A (CAAP) | 0.1 | $845k | 51k | 16.64 | |
Wasatch Core Grwth mf (WGROX) | 0.1 | $843k | 9.7k | 87.15 | |
Kroger (KR) | 0.1 | $842k | 17k | 49.93 | |
Charles Schwab Corporation (SCHW) | 0.1 | $837k | 11k | 73.69 | |
Rev (REVG) | 0.1 | $831k | 33k | 24.89 | |
Eltek (ELTK) | 0.1 | $830k | 85k | 9.75 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $827k | 7.5k | 110.50 | |
Permian Resources Corp Class A (PR) | 0.1 | $823k | 51k | 16.15 | |
Scorpio Tankers (STNG) | 0.1 | $810k | 10k | 81.29 | |
iShares S&P 500 Index (IVV) | 0.1 | $810k | 1.5k | 547.23 | |
UnitedHealth (UNH) | 0.1 | $804k | 1.6k | 509.10 | |
Texas Instruments Incorporated (TXN) | 0.1 | $799k | 4.1k | 194.53 | |
Masimo Corporation (MASI) | 0.1 | $795k | 6.3k | 125.94 | |
Norfolk Southern (NSC) | 0.1 | $794k | 3.7k | 214.69 | |
American Express Company (AXP) | 0.1 | $793k | 3.4k | 231.55 | |
Boise Cascade (BCC) | 0.1 | $790k | 6.6k | 119.22 | |
National HealthCare Corporation (NHC) | 0.1 | $786k | 7.3k | 108.40 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $771k | 16k | 48.00 | |
MasterCard Incorporated (MA) | 0.1 | $762k | 1.7k | 441.16 | |
Godaddy Inc cl a (GDDY) | 0.1 | $761k | 5.4k | 139.71 | |
Ies Hldgs (IESC) | 0.1 | $734k | 5.3k | 139.33 | |
Waste Connections (WCN) | 0.1 | $729k | 4.2k | 175.36 | |
Bank of America Corporation (BAC) | 0.1 | $726k | 18k | 39.77 | |
Honeywell International (HON) | 0.1 | $720k | 3.4k | 213.56 | |
Encore Wire Corporation (WIRE) | 0.1 | $716k | 2.5k | 289.83 | |
Abbott Laboratories (ABT) | 0.1 | $713k | 6.9k | 103.91 | |
Walt Disney Company (DIS) | 0.1 | $712k | 7.2k | 99.29 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $709k | 5.9k | 119.53 | |
HEICO Corporation (HEI) | 0.1 | $709k | 3.2k | 223.61 | |
Applied Industrial Technologies (AIT) | 0.1 | $694k | 3.6k | 194.00 | |
Oneok (OKE) | 0.1 | $693k | 8.5k | 81.55 | |
Wynn Resorts (WYNN) | 0.1 | $692k | 7.7k | 89.50 | |
Intercontinental Exchange (ICE) | 0.1 | $689k | 5.0k | 136.89 | |
Apollo Global Mgmt (APO) | 0.1 | $676k | 5.7k | 118.07 | |
Amkor Technology (AMKR) | 0.1 | $673k | 17k | 40.02 | |
National Fuel Gas (NFG) | 0.1 | $673k | 12k | 54.19 | |
Darden Restaurants (DRI) | 0.1 | $672k | 4.4k | 151.32 | |
Visa (V) | 0.1 | $669k | 2.5k | 262.47 | |
Raytheon Technologies Corp (RTX) | 0.1 | $669k | 6.7k | 100.39 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $646k | 72k | 8.97 | |
S&p Global (SPGI) | 0.1 | $636k | 1.4k | 446.00 | |
Unilever (UL) | 0.1 | $632k | 12k | 54.99 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $630k | 5.9k | 106.66 | |
Palo Alto Networks (PANW) | 0.1 | $630k | 1.9k | 339.01 | |
Intel Corporation (INTC) | 0.1 | $625k | 20k | 30.97 | |
Telefonica Brasil Sa (VIV) | 0.1 | $614k | 75k | 8.21 | |
Sterling Construction Company (STRL) | 0.1 | $603k | 5.1k | 118.34 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $596k | 1.2k | 479.11 | |
U.S. Lime & Minerals (USLM) | 0.1 | $594k | 1.6k | 364.18 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $594k | 5.8k | 102.45 | |
Bristol Myers Squibb (BMY) | 0.1 | $592k | 14k | 41.53 | |
Old Republic International Corporation (ORI) | 0.1 | $590k | 19k | 30.90 | |
Stonex Group (SNEX) | 0.1 | $589k | 7.8k | 75.31 | |
Mamamancini's Holdings (MAMA) | 0.1 | $588k | 87k | 6.74 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $578k | 6.9k | 83.66 | |
Ultralife (ULBI) | 0.1 | $577k | 54k | 10.62 | |
Halliburton Company (HAL) | 0.1 | $574k | 17k | 33.78 | |
Agilysys (AGYS) | 0.1 | $572k | 5.5k | 104.14 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $567k | 5.8k | 98.56 | |
shares First Bancorp P R (FBP) | 0.1 | $566k | 31k | 18.29 | |
Extra Space Storage (EXR) | 0.1 | $562k | 3.6k | 155.41 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $560k | 14k | 41.22 | |
RadNet (RDNT) | 0.1 | $558k | 9.5k | 58.92 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $547k | 5.8k | 94.57 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $544k | 139k | 3.91 | |
Tetra Tech (TTEK) | 0.1 | $536k | 2.6k | 204.48 | |
Alpha Metallurgical Resources (AMR) | 0.1 | $531k | 1.9k | 280.53 | |
Graham Corporation (GHM) | 0.1 | $531k | 19k | 28.16 | |
Yum! Brands (YUM) | 0.1 | $528k | 4.0k | 132.45 | |
Safe Bulkers Inc Com Stk (SB) | 0.1 | $526k | 90k | 5.82 | |
Ishares Msci Japan (EWJ) | 0.1 | $516k | 7.6k | 68.24 | |
Interactive Brokers (IBKR) | 0.1 | $515k | 4.2k | 122.60 | |
Thermo Fisher Scientific (TMO) | 0.1 | $509k | 920.00 | 553.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $508k | 19k | 26.67 | |
Biogen Idec (BIIB) | 0.1 | $502k | 2.2k | 231.82 | |
Uranium Energy (UEC) | 0.1 | $498k | 83k | 6.01 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $489k | 3.6k | 137.26 | |
Nordson Corporation (NDSN) | 0.1 | $488k | 2.1k | 231.94 | |
Automatic Data Processing (ADP) | 0.1 | $480k | 2.0k | 238.73 | |
Panasonic Hldgs Corp Adr Isin#us69832a3041 (PCRHY) | 0.1 | $480k | 59k | 8.19 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $479k | 5.9k | 81.28 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $479k | 7.8k | 61.27 | |
Stealthgas (GASS) | 0.1 | $474k | 65k | 7.35 | |
ON Semiconductor (ON) | 0.1 | $472k | 6.9k | 68.55 | |
Hershey Company (HSY) | 0.1 | $470k | 2.6k | 183.82 | |
Wal-Mart Stores (WMT) | 0.1 | $468k | 6.9k | 67.71 | |
Csw Industrials (CSWI) | 0.1 | $467k | 1.8k | 265.31 | |
Hamilton Beach Brand (HBB) | 0.1 | $466k | 27k | 17.19 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $466k | 2.4k | 197.46 | |
First Trust Energy AlphaDEX (FXN) | 0.1 | $466k | 26k | 18.20 | |
Amdocs Ltd ord (DOX) | 0.1 | $465k | 5.9k | 78.92 | |
Monolithic Power Systems (MPWR) | 0.1 | $464k | 565.00 | 821.68 | |
Universal Stainless & Alloy Products (USAP) | 0.1 | $457k | 17k | 27.38 | |
Genuine Parts Company (GPC) | 0.1 | $457k | 3.3k | 138.32 | |
Argan (AGX) | 0.1 | $451k | 6.2k | 73.16 | |
Dht Holdings (DHT) | 0.1 | $445k | 39k | 11.57 | |
Old Dominion Freight Line (ODFL) | 0.1 | $444k | 2.5k | 176.60 | |
TPG (TPG) | 0.0 | $425k | 10k | 41.45 | |
PPG Industries (PPG) | 0.0 | $425k | 3.4k | 125.89 | |
Pfizer (PFE) | 0.0 | $409k | 15k | 27.98 | |
Helmerich & Payne (HP) | 0.0 | $400k | 11k | 36.14 | |
Cisco Systems (CSCO) | 0.0 | $387k | 8.1k | 47.51 | |
Golub Capital BDC (GBDC) | 0.0 | $385k | 25k | 15.71 | |
Boston Scientific Corporation (BSX) | 0.0 | $383k | 5.0k | 77.01 | |
Lululemon Athletica (LULU) | 0.0 | $370k | 1.2k | 298.70 | |
Cooper Cos (COO) | 0.0 | $365k | 4.2k | 87.30 | |
Fidelity National Information Services (FIS) | 0.0 | $361k | 4.8k | 75.35 | |
First Watch Restaurant Groupco (FWRG) | 0.0 | $361k | 21k | 17.56 | |
Oracle Corporation (ORCL) | 0.0 | $359k | 2.5k | 141.20 | |
Consolidated Edison (ED) | 0.0 | $359k | 4.0k | 89.41 | |
Sanmina (SANM) | 0.0 | $354k | 5.3k | 66.25 | |
Getty Realty (GTY) | 0.0 | $346k | 13k | 26.66 | |
Marathon Oil Corporation (MRO) | 0.0 | $343k | 12k | 28.67 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $340k | 5.3k | 64.09 | |
Northrop Grumman Corporation (NOC) | 0.0 | $338k | 774.00 | 436.20 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $334k | 1.4k | 234.53 | |
Philip Morris International (PM) | 0.0 | $330k | 3.3k | 101.33 | |
Stoneco (STNE) | 0.0 | $323k | 27k | 11.99 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $315k | 1.7k | 182.59 | |
Matson (MATX) | 0.0 | $312k | 2.4k | 130.97 | |
Advanced Micro Devices (AMD) | 0.0 | $310k | 1.9k | 162.21 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $310k | 5.3k | 58.64 | |
Gms (GMS) | 0.0 | $304k | 3.8k | 80.61 | |
Parker-Hannifin Corporation (PH) | 0.0 | $304k | 600.00 | 505.81 | |
Arbor Realty Trust (ABR) | 0.0 | $290k | 20k | 14.35 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $282k | 2.5k | 112.40 | |
Casey's General Stores (CASY) | 0.0 | $282k | 738.00 | 381.56 | |
Dupont De Nemours (DD) | 0.0 | $275k | 3.4k | 80.49 | |
Clearpoint Neuro (CLPT) | 0.0 | $270k | 50k | 5.39 | |
Porsche Automobil Hldg S (POAHY) | 0.0 | $265k | 59k | 4.52 | |
Ameriprise Financial (AMP) | 0.0 | $263k | 615.00 | 427.19 | |
Applied Materials (AMAT) | 0.0 | $261k | 1.1k | 235.93 | |
L'Oreal (LRLCY) | 0.0 | $261k | 3.0k | 87.90 | |
Aon (AON) | 0.0 | $251k | 855.00 | 293.58 | |
Nasdaq Omx (NDAQ) | 0.0 | $250k | 4.2k | 60.27 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $248k | 2.0k | 123.80 | |
Hess Midstream Lp cl a (HESM) | 0.0 | $247k | 6.8k | 36.44 | |
McKesson Corporation (MCK) | 0.0 | $246k | 421.00 | 584.04 | |
Appfolio (APPF) | 0.0 | $245k | 1.0k | 244.57 | |
iShares Silver Trust (SLV) | 0.0 | $241k | 9.1k | 26.57 | |
Idaho Strategic Resources (IDR) | 0.0 | $240k | 24k | 9.86 | |
Pennymac Financial Services (PFSI) | 0.0 | $237k | 2.5k | 94.60 | |
Energy Services of America (ESOA) | 0.0 | $235k | 33k | 7.16 | |
American International (AIG) | 0.0 | $234k | 3.2k | 74.24 | |
Badger Meter (BMI) | 0.0 | $225k | 1.2k | 186.35 | |
Xylem (XYL) | 0.0 | $224k | 1.6k | 135.60 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $223k | 2.9k | 76.58 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $218k | 2.5k | 87.84 | |
Microchip Technology (MCHP) | 0.0 | $217k | 2.4k | 91.50 | |
Waste Management (WM) | 0.0 | $217k | 1.0k | 213.29 | |
CVS Caremark Corporation (CVS) | 0.0 | $217k | 3.7k | 59.06 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $217k | 1.2k | 173.81 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $217k | 14k | 15.49 | |
Ituran Location And Control (ITRN) | 0.0 | $217k | 8.8k | 24.64 | |
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $213k | 5.7k | 37.17 | |
Intuit (INTU) | 0.0 | $212k | 323.00 | 657.21 | |
Synovus Finl (SNV) | 0.0 | $209k | 5.2k | 40.19 | |
MasTec (MTZ) | 0.0 | $208k | 1.9k | 106.99 | |
Metropcs Communications (TMUS) | 0.0 | $207k | 1.2k | 176.18 | |
Northern Technologies International (NTIC) | 0.0 | $166k | 10k | 16.56 | |
Genworth Financial (GNW) | 0.0 | $165k | 27k | 6.04 | |
Cleveland-cliffs (CLF) | 0.0 | $158k | 10k | 15.39 | |
WisdomTree Investments (WT) | 0.0 | $150k | 15k | 9.91 | |
Cipher Mining (CIFR) | 0.0 | $149k | 36k | 4.15 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $146k | 16k | 9.00 | |
Suncoke Energy (SXC) | 0.0 | $110k | 11k | 9.80 | |
Profire Energy (PFIE) | 0.0 | $74k | 52k | 1.42 | |
Definitive Healthcare Corp (DH) | 0.0 | $66k | 12k | 5.46 | |
Sinovac Biotech (SVA) | 0.0 | $0 | 14k | 0.00 |