Navellier & Associates as of Sept. 30, 2024
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 317 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.1 | $67M | 554k | 121.44 | |
| Emcor (EME) | 3.5 | $26M | 61k | 430.53 | |
| Eli Lilly & Co. (LLY) | 3.0 | $22M | 25k | 885.95 | |
| Costco Wholesale Corporation (COST) | 2.6 | $19M | 22k | 886.53 | |
| Quanta Services (PWR) | 2.4 | $18M | 59k | 298.15 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 2.1 | $15M | 37k | 416.40 | |
| Novo Nordisk A/S (NVO) | 1.9 | $14M | 119k | 119.07 | |
| Microsoft Corporation (MSFT) | 1.9 | $14M | 32k | 430.30 | |
| Toll Brothers (TOL) | 1.9 | $14M | 89k | 154.49 | |
| Apple (AAPL) | 1.8 | $13M | 58k | 233.00 | |
| Vistra Energy (VST) | 1.8 | $13M | 109k | 118.54 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.6 | $12M | 8.9k | 1316.40 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $11M | 61k | 177.36 | |
| Progressive Corporation (PGR) | 1.3 | $9.3M | 37k | 253.76 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.2 | $9.1M | 92k | 99.49 | |
| Targa Res Corp (TRGP) | 1.2 | $8.8M | 60k | 148.01 | |
| Parsons Corporation (PSN) | 1.2 | $8.5M | 82k | 103.68 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.3M | 71k | 117.22 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $7.6M | 27k | 280.47 | |
| Eaton (ETN) | 1.0 | $7.3M | 22k | 331.44 | |
| Howmet Aerospace (HWM) | 0.9 | $6.8M | 68k | 100.25 | |
| Abbvie (ABBV) | 0.9 | $6.7M | 34k | 197.48 | |
| Phillips 66 (PSX) | 0.9 | $6.3M | 48k | 131.45 | |
| Abercrombie & Fitch (ANF) | 0.8 | $6.2M | 44k | 139.90 | |
| Facebook Inc cl a (META) | 0.8 | $6.1M | 11k | 572.42 | |
| Allstate Corporation (ALL) | 0.8 | $5.9M | 31k | 189.65 | |
| Ferrari Nv Ord (RACE) | 0.8 | $5.7M | 12k | 470.11 | |
| Arista Networks | 0.8 | $5.6M | 15k | 383.82 | |
| Axon Enterprise (AXON) | 0.8 | $5.5M | 14k | 399.60 | |
| Metropcs Communications (TMUS) | 0.7 | $5.4M | 26k | 206.36 | |
| NetApp (NTAP) | 0.7 | $5.4M | 44k | 123.51 | |
| ConocoPhillips (COP) | 0.7 | $5.3M | 51k | 105.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $5.1M | 11k | 465.08 | |
| Carlisle Companies (CSL) | 0.7 | $5.1M | 11k | 449.75 | |
| Pepsi (PEP) | 0.7 | $5.1M | 30k | 170.05 | |
| Powell Industries (POWL) | 0.7 | $4.9M | 22k | 221.99 | |
| Insight Enterprises (NSIT) | 0.7 | $4.8M | 22k | 215.39 | |
| Guidewire Software (GWRE) | 0.7 | $4.8M | 26k | 182.94 | |
| Amgen (AMGN) | 0.6 | $4.8M | 15k | 322.21 | |
| Comfort Systems USA (FIX) | 0.6 | $4.7M | 12k | 390.35 | |
| Agnico (AEM) | 0.6 | $4.6M | 58k | 80.56 | |
| Nutanix Inc cl a (NTNX) | 0.6 | $4.6M | 78k | 59.25 | |
| Huntington Ingalls Inds (HII) | 0.6 | $4.5M | 17k | 264.38 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $4.5M | 28k | 159.45 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $4.4M | 27k | 159.58 | |
| Archrock (AROC) | 0.6 | $4.3M | 215k | 20.24 | |
| AmerisourceBergen (COR) | 0.6 | $4.3M | 19k | 225.08 | |
| Wingstop (WING) | 0.6 | $4.1M | 9.9k | 416.08 | |
| Ingredion Incorporated (INGR) | 0.5 | $3.9M | 29k | 137.43 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $3.7M | 23k | 162.76 | |
| Procter & Gamble Company (PG) | 0.5 | $3.7M | 21k | 173.20 | |
| Universal Corporation (UVV) | 0.5 | $3.6M | 69k | 53.11 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $3.6M | 37k | 96.07 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.5M | 6.0k | 584.56 | |
| Viper Energy | 0.5 | $3.5M | 77k | 45.11 | |
| Arch Capital Group (ACGL) | 0.5 | $3.4M | 31k | 111.88 | |
| General Dynamics Corporation (GD) | 0.5 | $3.4M | 11k | 302.20 | |
| EOG Resources (EOG) | 0.4 | $3.3M | 27k | 122.93 | |
| Amazon (AMZN) | 0.4 | $3.3M | 18k | 186.33 | |
| Rio Tinto (RIO) | 0.4 | $3.3M | 46k | 71.17 | |
| Makemytrip Limited Mauritius (MMYT) | 0.4 | $3.2M | 35k | 92.95 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.2M | 31k | 103.81 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $3.1M | 2.2k | 1427.13 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $3.1M | 156k | 19.94 | |
| Nexstar Broadcasting (NXST) | 0.4 | $3.0M | 18k | 165.35 | |
| First Trust Financials AlphaDEX (FXO) | 0.4 | $3.0M | 59k | 51.13 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.4 | $3.0M | 17k | 171.93 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $2.9M | 27k | 107.65 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $2.8M | 16k | 174.50 | |
| Bwx Technologies (BWXT) | 0.4 | $2.8M | 26k | 108.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | 17k | 162.06 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.4 | $2.7M | 36k | 75.76 | |
| First Trust Health Care AlphaDEX (FXH) | 0.4 | $2.7M | 24k | 111.86 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.4 | $2.7M | 43k | 63.29 | |
| Broadcom (AVGO) | 0.4 | $2.7M | 16k | 172.50 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 18k | 147.27 | |
| Cdw (CDW) | 0.4 | $2.7M | 12k | 226.30 | |
| Dorian Lpg (LPG) | 0.4 | $2.6M | 77k | 34.42 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.6M | 18k | 142.28 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.4 | $2.6M | 38k | 68.33 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.6M | 19k | 135.03 | |
| Imperial Oil (IMO) | 0.3 | $2.6M | 36k | 70.45 | |
| Cyberark Software (CYBR) | 0.3 | $2.4M | 8.1k | 291.61 | |
| Technipfmc (FTI) | 0.3 | $2.2M | 85k | 26.23 | |
| Vital Farms (VITL) | 0.3 | $2.1M | 60k | 35.07 | |
| NRG Energy (NRG) | 0.3 | $2.1M | 23k | 91.10 | |
| Universal Technical Institute (UTI) | 0.3 | $2.0M | 125k | 16.26 | |
| Napco Security Systems (NSSC) | 0.3 | $1.9M | 48k | 40.46 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.9M | 33k | 57.53 | |
| CECO Environmental (CECO) | 0.3 | $1.9M | 66k | 28.20 | |
| UFP Technologies (UFPT) | 0.2 | $1.8M | 5.8k | 316.70 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 6.8k | 270.85 | |
| Seanergy Maritime Hldgs Corp (SHIP) | 0.2 | $1.8M | 147k | 12.42 | |
| Tyler Technologies (TYL) | 0.2 | $1.8M | 3.1k | 583.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 8.6k | 210.86 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.8M | 2.3k | 774.41 | |
| Spx Corp (SPXC) | 0.2 | $1.7M | 11k | 159.46 | |
| Home Depot (HD) | 0.2 | $1.7M | 4.2k | 405.20 | |
| Topbuild (BLD) | 0.2 | $1.7M | 4.2k | 406.81 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 2.9k | 573.76 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 3.1k | 517.78 | |
| Diamondback Energy (FANG) | 0.2 | $1.6M | 9.4k | 172.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 6.5k | 246.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 9.6k | 165.85 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 5.2k | 304.51 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 22k | 71.86 | |
| Servicenow (NOW) | 0.2 | $1.5M | 1.7k | 894.39 | |
| Compass Diversified Holdings (CODI) | 0.2 | $1.5M | 66k | 22.13 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 13k | 113.56 | |
| Kinsale Cap Group (KNSL) | 0.2 | $1.4M | 3.1k | 465.57 | |
| Woodward Governor Company (WWD) | 0.2 | $1.4M | 8.2k | 171.51 | |
| Paymentus Holdings (PAY) | 0.2 | $1.4M | 70k | 20.02 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.4M | 16k | 86.06 | |
| salesforce (CRM) | 0.2 | $1.3M | 4.8k | 273.71 | |
| Embraer S A (ERJ) | 0.2 | $1.3M | 35k | 35.37 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $1.2M | 89k | 13.84 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.2M | 8.1k | 151.62 | |
| Sezzle (SEZL) | 0.2 | $1.2M | 7.1k | 170.59 | |
| Pinduoduo (PDD) | 0.2 | $1.2M | 8.7k | 134.81 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $1.2M | 18k | 65.95 | |
| VAALCO Energy (EGY) | 0.2 | $1.1M | 200k | 5.74 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $1.1M | 8.2k | 133.67 | |
| Bel Fuse (BELFB) | 0.1 | $1.1M | 14k | 78.51 | |
| Mueller Industries (MLI) | 0.1 | $1.1M | 15k | 74.10 | |
| Copart (CPRT) | 0.1 | $1.1M | 21k | 52.40 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 24k | 44.91 | |
| International Seaways (INSW) | 0.1 | $1.1M | 20k | 51.56 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $1.1M | 26k | 40.73 | |
| Brown Adv Smcp Val Invs mutual fund (BIAUX) | 0.1 | $1.0M | 31k | 33.38 | |
| SkyWest (SKYW) | 0.1 | $1.0M | 12k | 85.02 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 12k | 84.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | 16k | 62.32 | |
| BRF Brasil Foods SA | 0.1 | $1000k | 229k | 4.37 | |
| Tidewater (TDW) | 0.1 | $994k | 14k | 71.79 | |
| Hci (HCI) | 0.1 | $980k | 9.2k | 107.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $975k | 5.8k | 167.19 | |
| ardmore Shipping (ASC) | 0.1 | $968k | 54k | 18.10 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $967k | 25k | 38.63 | |
| Palantir Technologies (PLTR) | 0.1 | $965k | 26k | 37.20 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $961k | 21k | 45.32 | |
| Wasatch Core Grwth mf (WGROX) | 0.1 | $938k | 9.7k | 96.94 | |
| UnitedHealth (UNH) | 0.1 | $926k | 1.6k | 584.66 | |
| Norfolk Southern (NSC) | 0.1 | $920k | 3.7k | 248.50 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $919k | 4.6k | 200.37 | |
| International Business Machines (IBM) | 0.1 | $909k | 4.1k | 221.10 | |
| Modine Manufacturing (MOD) | 0.1 | $905k | 6.8k | 132.79 | |
| Steel Dynamics (STLD) | 0.1 | $901k | 7.1k | 126.08 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $899k | 8.8k | 102.02 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $892k | 38k | 23.69 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $885k | 21k | 41.52 | |
| Ego (EGO) | 0.1 | $878k | 51k | 17.37 | |
| Analog Devices (ADI) | 0.1 | $877k | 3.8k | 230.17 | |
| Pennant Group (PNTG) | 0.1 | $874k | 25k | 35.70 | |
| Dick's Sporting Goods (DKS) | 0.1 | $867k | 4.2k | 208.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $863k | 10k | 83.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $854k | 1.5k | 576.82 | |
| MasterCard Incorporated (MA) | 0.1 | $853k | 1.7k | 493.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $850k | 4.1k | 206.56 | |
| Health Care SPDR (XLV) | 0.1 | $846k | 5.5k | 154.02 | |
| Msci (MSCI) | 0.1 | $844k | 1.4k | 582.93 | |
| Itron (ITRI) | 0.1 | $831k | 7.8k | 106.81 | |
| Vanguard European ETF (VGK) | 0.1 | $820k | 12k | 71.10 | |
| Intercontinental Exchange (ICE) | 0.1 | $808k | 5.0k | 160.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $807k | 6.7k | 121.16 | |
| Camtek (CAMT) | 0.1 | $805k | 10k | 79.85 | |
| Argan (AGX) | 0.1 | $804k | 7.9k | 101.43 | |
| Idaho Strategic Resources (IDR) | 0.1 | $801k | 50k | 16.07 | |
| Oge Energy Corp (OGE) | 0.1 | $785k | 19k | 41.02 | |
| Abbott Laboratories (ABT) | 0.1 | $782k | 6.9k | 114.01 | |
| Kroger (KR) | 0.1 | $756k | 13k | 57.30 | |
| Citigroup (C) | 0.1 | $751k | 12k | 62.60 | |
| Scorpio Tankers (STNG) | 0.1 | $747k | 11k | 71.30 | |
| Unilever (UL) | 0.1 | $747k | 12k | 64.96 | |
| Waste Connections (WCN) | 0.1 | $743k | 4.2k | 178.82 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $737k | 16k | 46.05 | |
| S&p Global (SPGI) | 0.1 | $737k | 1.4k | 516.62 | |
| Limbach Hldgs (LMB) | 0.1 | $736k | 9.7k | 75.76 | |
| Boise Cascade (BCC) | 0.1 | $710k | 5.0k | 140.98 | |
| Visa (V) | 0.1 | $701k | 2.5k | 274.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $691k | 5.9k | 116.96 | |
| Sfl Corp (SFL) | 0.1 | $682k | 59k | 11.57 | |
| Intl Gnrl Insurance Hldngs (IGIC) | 0.1 | $681k | 36k | 19.00 | |
| Oneok (OKE) | 0.1 | $640k | 7.0k | 91.14 | |
| Palo Alto Networks (PANW) | 0.1 | $635k | 1.9k | 341.80 | |
| Mr Cooper Group | 0.1 | $631k | 6.9k | 92.18 | |
| HEICO Corporation (HEI) | 0.1 | $630k | 2.4k | 261.48 | |
| RadNet (RDNT) | 0.1 | $629k | 9.1k | 69.39 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $622k | 4.0k | 156.78 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $618k | 4.6k | 133.61 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $614k | 3.6k | 168.60 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $612k | 25k | 24.78 | |
| Applied Industrial Technologies (AIT) | 0.1 | $609k | 2.7k | 223.13 | |
| Ies Hldgs (IESC) | 0.1 | $606k | 3.0k | 199.62 | |
| Honeywell International (HON) | 0.1 | $597k | 2.9k | 206.74 | |
| Lennar Corporation (LEN) | 0.1 | $594k | 3.2k | 187.48 | |
| National Fuel Gas (NFG) | 0.1 | $588k | 9.7k | 60.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $583k | 5.8k | 100.67 | |
| Exelixis (EXEL) | 0.1 | $573k | 22k | 25.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $569k | 920.00 | 618.57 | |
| Clearpoint Neuro (CLPT) | 0.1 | $561k | 50k | 11.21 | |
| Yum! Brands (YUM) | 0.1 | $560k | 4.0k | 139.69 | |
| Permian Resources Corp Class A (PR) | 0.1 | $552k | 41k | 13.61 | |
| Darden Restaurants (DRI) | 0.1 | $548k | 3.3k | 164.13 | |
| Apollo Global Mgmt (APO) | 0.1 | $545k | 4.4k | 124.91 | |
| Walt Disney Company (DIS) | 0.1 | $545k | 5.7k | 96.19 | |
| Rev (REVG) | 0.1 | $543k | 19k | 28.06 | |
| Ishares Msci Japan (EWJ) | 0.1 | $541k | 7.6k | 71.54 | |
| National HealthCare Corporation (NHC) | 0.1 | $538k | 4.3k | 125.77 | |
| Old Republic International Corporation (ORI) | 0.1 | $529k | 15k | 35.42 | |
| shares First Bancorp P R (FBP) | 0.1 | $528k | 25k | 21.17 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $525k | 3.5k | 148.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $525k | 8.1k | 64.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $523k | 10k | 51.74 | |
| Monolithic Power Systems (MPWR) | 0.1 | $522k | 565.00 | 924.50 | |
| Extra Space Storage (EXR) | 0.1 | $519k | 2.9k | 180.22 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $515k | 133k | 3.88 | |
| American Express Company (AXP) | 0.1 | $515k | 1.9k | 271.20 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $513k | 11k | 48.20 | |
| Bank of America Corporation (BAC) | 0.1 | $508k | 13k | 39.68 | |
| Stonex Group (SNEX) | 0.1 | $501k | 6.1k | 81.88 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $499k | 2.5k | 198.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $496k | 2.0k | 243.06 | |
| Talen Energy Corp (TLN) | 0.1 | $494k | 2.8k | 178.24 | |
| CSP (CSPI) | 0.1 | $494k | 38k | 12.99 | |
| Hershey Company (HSY) | 0.1 | $493k | 2.6k | 191.79 | |
| Hamilton Beach Brand (HBB) | 0.1 | $478k | 16k | 30.43 | |
| Genuine Parts Company (GPC) | 0.1 | $470k | 3.4k | 139.68 | |
| Tetra Tech (TTEK) | 0.1 | $470k | 10k | 47.16 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $470k | 4.8k | 97.66 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $451k | 87k | 5.18 | |
| TPG (TPG) | 0.1 | $449k | 7.8k | 57.56 | |
| PPG Industries (PPG) | 0.1 | $447k | 3.4k | 132.46 | |
| Interactive Brokers (IBKR) | 0.1 | $447k | 3.2k | 139.36 | |
| LSI Industries (LYTS) | 0.1 | $441k | 27k | 16.15 | |
| Sterling Construction Company (STRL) | 0.1 | $436k | 3.0k | 145.02 | |
| Automatic Data Processing (ADP) | 0.1 | $434k | 1.6k | 276.81 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $432k | 14k | 30.46 | |
| Elf Beauty (ELF) | 0.1 | $432k | 4.0k | 109.03 | |
| Stealthgas (GASS) | 0.1 | $424k | 62k | 6.81 | |
| Pfizer (PFE) | 0.1 | $423k | 15k | 28.94 | |
| Nordson Corporation (NDSN) | 0.1 | $420k | 1.6k | 262.63 | |
| Biogen Idec (BIIB) | 0.1 | $420k | 2.2k | 193.84 | |
| Amdocs Ltd ord (DOX) | 0.1 | $419k | 4.8k | 87.48 | |
| Boston Scientific Corporation (BSX) | 0.1 | $417k | 5.0k | 83.80 | |
| Amkor Technology (AMKR) | 0.1 | $411k | 13k | 30.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $411k | 777.00 | 528.36 | |
| Costamare (CMRE) | 0.1 | $408k | 26k | 15.72 | |
| Uranium Energy (UEC) | 0.1 | $405k | 65k | 6.21 | |
| Fidelity National Information Services (FIS) | 0.1 | $402k | 4.8k | 83.75 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $398k | 3.6k | 110.41 | |
| Paccar (PCAR) | 0.1 | $398k | 4.0k | 98.68 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $397k | 3.7k | 108.53 | |
| Philip Morris International (PM) | 0.1 | $396k | 3.3k | 121.40 | |
| Teekay Corporation (TK) | 0.1 | $394k | 43k | 9.20 | |
| Intel Corporation (INTC) | 0.1 | $387k | 17k | 23.46 | |
| Oracle Corporation (ORCL) | 0.1 | $381k | 2.2k | 170.40 | |
| Csw Industrials (CSW) | 0.1 | $381k | 1.0k | 366.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $379k | 600.00 | 631.82 | |
| Cadre Hldgs (CDRE) | 0.1 | $378k | 9.9k | 37.95 | |
| Electromed (ELMD) | 0.0 | $368k | 17k | 21.47 | |
| Agilysys (AGYS) | 0.0 | $358k | 3.3k | 108.97 | |
| Cooper Cos (COO) | 0.0 | $352k | 3.2k | 110.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $344k | 1.7k | 198.05 | |
| Consolidated Edison (ED) | 0.0 | $327k | 3.1k | 104.13 | |
| Graham Corporation (GHM) | 0.0 | $326k | 11k | 29.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $325k | 4.0k | 80.75 | |
| Cisco Systems (CSCO) | 0.0 | $324k | 6.1k | 53.22 | |
| Wayside Technology (CLMB) | 0.0 | $322k | 3.2k | 99.54 | |
| Willdan (WLDN) | 0.0 | $320k | 7.8k | 40.95 | |
| Getty Realty (GTY) | 0.0 | $315k | 9.9k | 31.81 | |
| Matson (MATX) | 0.0 | $311k | 2.2k | 142.62 | |
| Energy Services of America (ESOA) | 0.0 | $310k | 33k | 9.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $306k | 2.0k | 153.13 | |
| Dupont De Nemours (DD) | 0.0 | $304k | 3.4k | 89.11 | |
| Nasdaq Omx (NDAQ) | 0.0 | $304k | 4.2k | 73.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $304k | 1.9k | 164.08 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $297k | 1.4k | 208.34 | |
| Aon (AON) | 0.0 | $296k | 855.00 | 345.99 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $294k | 43k | 6.88 | |
| Ultralife (ULBI) | 0.0 | $292k | 32k | 9.04 | |
| Ameriprise Financial (AMP) | 0.0 | $289k | 615.00 | 469.81 | |
| Pennymac Financial Services (PFSI) | 0.0 | $285k | 2.5k | 113.97 | |
| Blue Bird Corp (BLBD) | 0.0 | $285k | 5.9k | 47.96 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $283k | 1.2k | 236.18 | |
| Dht Holdings (DHT) | 0.0 | $282k | 26k | 11.03 | |
| Golub Capital BDC (GBDC) | 0.0 | $282k | 19k | 15.11 | |
| Arbor Realty Trust (ABR) | 0.0 | $280k | 18k | 15.56 | |
| Sanmina (SANM) | 0.0 | $280k | 4.1k | 68.45 | |
| Consol Energy (CEIX) | 0.0 | $278k | 2.7k | 104.65 | |
| Casey's General Stores (CASY) | 0.0 | $277k | 738.00 | 375.71 | |
| L'Oreal (LRLCY) | 0.0 | $266k | 3.0k | 89.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $250k | 3.1k | 80.49 | |
| Porsche Automobil Hldg S (POAHY) | 0.0 | $250k | 55k | 4.58 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $244k | 12k | 19.88 | |
| MasTec (MTZ) | 0.0 | $239k | 1.9k | 123.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $239k | 9.0k | 26.63 | |
| Appfolio (APPF) | 0.0 | $235k | 1.0k | 235.40 | |
| Synovus Finl (SNV) | 0.0 | $232k | 5.2k | 44.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $231k | 3.7k | 62.88 | |
| Stoneco (STNE) | 0.0 | $231k | 21k | 11.26 | |
| American International (AIG) | 0.0 | $231k | 3.2k | 73.23 | |
| Xylem (XYL) | 0.0 | $223k | 1.7k | 135.03 | |
| Applied Materials (AMAT) | 0.0 | $221k | 1.1k | 202.07 | |
| Accenture (ACN) | 0.0 | $216k | 610.00 | 353.48 | |
| Waste Management (WM) | 0.0 | $212k | 1.0k | 207.57 | |
| D.R. Horton (DHI) | 0.0 | $210k | 1.1k | 190.77 | |
| Fortinet (FTNT) | 0.0 | $204k | 2.6k | 77.55 | |
| Intuit (INTU) | 0.0 | $201k | 323.00 | 621.00 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $179k | 21k | 8.72 | |
| Genworth Financial (GNW) | 0.0 | $169k | 25k | 6.85 | |
| Eltek (ELTK) | 0.0 | $164k | 15k | 10.91 | |
| WisdomTree Investments (WT) | 0.0 | $137k | 14k | 9.99 | |
| Cipher Mining (CIFR) | 0.0 | $126k | 33k | 3.87 | |
| Northern Technologies International (NTIC) | 0.0 | $123k | 10k | 12.29 | |
| Suncoke Energy (SXC) | 0.0 | $88k | 10k | 8.68 | |
| Definitive Healthcare Corp (DH) | 0.0 | $45k | 10k | 4.47 | |
| Sinovac Biotech | 0.0 | $0 | 14k | 0.00 |
