Navellier & Associates as of Dec. 31, 2024
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 329 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.5 | $79M | 591k | 134.29 | |
| Emcor (EME) | 3.1 | $26M | 57k | 453.90 | |
| Costco Wholesale Corporation (COST) | 2.5 | $21M | 23k | 916.26 | |
| Eli Lilly & Co. (LLY) | 2.4 | $20M | 26k | 772.00 | |
| Quanta Services (PWR) | 2.4 | $20M | 62k | 316.05 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.2 | $19M | 15k | 1259.99 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $17M | 157k | 107.57 | |
| Vistra Energy (VST) | 2.0 | $16M | 118k | 137.87 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $14M | 61k | 230.69 | |
| Progressive Corporation (PGR) | 1.7 | $14M | 58k | 239.61 | |
| Apple (AAPL) | 1.5 | $12M | 49k | 250.42 | |
| Targa Res Corp (TRGP) | 1.5 | $12M | 68k | 178.50 | |
| Toll Brothers (TOL) | 1.4 | $12M | 94k | 125.95 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 1.4 | $12M | 376k | 30.48 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.3 | $11M | 95k | 113.61 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $9.6M | 56k | 169.71 | |
| Comfort Systems USA (FIX) | 1.1 | $9.2M | 22k | 424.06 | |
| Howmet Aerospace (HWM) | 1.1 | $9.0M | 82k | 109.37 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.7M | 21k | 421.50 | |
| Axon Enterprise (AXON) | 1.0 | $8.6M | 15k | 594.32 | |
| Parsons Corporation (PSN) | 1.0 | $8.4M | 92k | 92.25 | |
| Abercrombie & Fitch (ANF) | 0.9 | $7.8M | 52k | 149.47 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $7.8M | 61k | 127.07 | |
| Eaton (ETN) | 0.9 | $7.2M | 22k | 331.87 | |
| Powell Industries (POWL) | 0.9 | $7.2M | 32k | 221.65 | |
| Allstate Corporation (ALL) | 0.8 | $6.8M | 35k | 192.79 | |
| Arista Networks (ANET) | 0.8 | $6.7M | 61k | 110.53 | |
| SkyWest (SKYW) | 0.8 | $6.5M | 65k | 100.13 | |
| Facebook Inc cl a (META) | 0.8 | $6.3M | 11k | 585.53 | |
| Guidewire Software (GWRE) | 0.7 | $6.1M | 36k | 168.58 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $6.1M | 30k | 203.09 | |
| Metropcs Communications (TMUS) | 0.7 | $6.0M | 27k | 220.73 | |
| Phillips 66 (PSX) | 0.7 | $6.0M | 53k | 113.93 | |
| Abbvie (ABBV) | 0.7 | $5.9M | 33k | 177.70 | |
| Hldgs (UAL) | 0.7 | $5.8M | 59k | 97.10 | |
| Archrock (AROC) | 0.7 | $5.6M | 223k | 24.89 | |
| Ferrari Nv Ord (RACE) | 0.6 | $5.3M | 13k | 424.84 | |
| NetApp (NTAP) | 0.6 | $5.3M | 46k | 116.08 | |
| Makemytrip Limited Mauritius (MMYT) | 0.6 | $5.1M | 46k | 112.28 | |
| ExlService Holdings (EXLS) | 0.6 | $5.0M | 113k | 44.38 | |
| Agnico (AEM) | 0.6 | $5.0M | 64k | 78.21 | |
| Nutanix Inc cl a (NTNX) | 0.6 | $4.9M | 80k | 61.18 | |
| Trane Technologies (TT) | 0.6 | $4.8M | 13k | 369.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $4.6M | 11k | 402.70 | |
| AmerisourceBergen (COR) | 0.5 | $4.5M | 20k | 224.68 | |
| Pepsi (PEP) | 0.5 | $4.5M | 30k | 152.06 | |
| Carlisle Companies (CSL) | 0.5 | $4.4M | 12k | 368.85 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $4.4M | 40k | 108.06 | |
| Broadcom (AVGO) | 0.5 | $4.3M | 19k | 231.84 | |
| Ingredion Incorporated (INGR) | 0.5 | $4.1M | 30k | 137.56 | |
| Universal Corporation (UVV) | 0.5 | $4.1M | 74k | 54.84 | |
| Amazon (AMZN) | 0.5 | $4.0M | 18k | 219.39 | |
| Viper Energy | 0.5 | $4.0M | 82k | 49.07 | |
| AECOM Technology Corporation (ACM) | 0.5 | $4.0M | 37k | 106.82 | |
| Argan (AGX) | 0.5 | $3.8M | 28k | 137.04 | |
| Amgen (AMGN) | 0.5 | $3.8M | 15k | 260.64 | |
| Universal Technical Institute (UTI) | 0.4 | $3.7M | 143k | 25.71 | |
| First Trust Financials AlphaDEX (FXO) | 0.4 | $3.6M | 67k | 54.13 | |
| Procter & Gamble Company (PG) | 0.4 | $3.5M | 21k | 167.65 | |
| Huntington Ingalls Inds (HII) | 0.4 | $3.4M | 18k | 188.97 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.4 | $3.3M | 22k | 148.55 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $3.3M | 178k | 18.44 | |
| KBR (KBR) | 0.4 | $3.2M | 55k | 57.93 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.4 | $3.2M | 49k | 64.63 | |
| Vital Farms (VITL) | 0.4 | $3.2M | 84k | 37.69 | |
| General Dynamics Corporation (GD) | 0.4 | $3.1M | 12k | 263.49 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.4 | $3.1M | 41k | 74.81 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.4 | $3.1M | 16k | 188.28 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.1M | 6.3k | 485.90 | |
| Adma Biologics (ADMA) | 0.4 | $3.1M | 179k | 17.15 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $3.1M | 24k | 128.70 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $3.0M | 74k | 41.02 | |
| Nexstar Broadcasting (NXST) | 0.4 | $3.0M | 19k | 157.97 | |
| Bwx Technologies (BWXT) | 0.4 | $3.0M | 27k | 111.39 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.4 | $3.0M | 47k | 64.06 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $3.0M | 16k | 184.88 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 33k | 90.91 | |
| Arch Capital Group (ACGL) | 0.4 | $2.9M | 32k | 92.35 | |
| Chevron Corporation (CVX) | 0.3 | $2.9M | 20k | 144.84 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $2.9M | 2.3k | 1267.28 | |
| Paymentus Holdings (PAY) | 0.3 | $2.8M | 87k | 32.67 | |
| Technipfmc (FTI) | 0.3 | $2.6M | 91k | 28.94 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.6M | 27k | 96.83 | |
| Palantir Technologies (PLTR) | 0.3 | $2.6M | 34k | 75.63 | |
| Lam Research (LRCX) | 0.3 | $2.5M | 35k | 72.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 19k | 131.04 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.4M | 20k | 122.59 | |
| Wingstop (WING) | 0.3 | $2.4M | 8.4k | 284.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 9.5k | 239.71 | |
| UFP Technologies (UFPT) | 0.3 | $2.2M | 9.2k | 244.51 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $2.2M | 21k | 106.10 | |
| Sezzle (SEZL) | 0.3 | $2.2M | 8.7k | 255.80 | |
| Flowserve Corporation (FLS) | 0.3 | $2.2M | 38k | 57.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 15k | 144.62 | |
| NRG Energy (NRG) | 0.3 | $2.2M | 24k | 90.22 | |
| Spx Corp (SPXC) | 0.3 | $2.1M | 15k | 145.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.1M | 21k | 103.32 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $2.0M | 13k | 159.52 | |
| Cal-Maine Foods (CALM) | 0.2 | $1.9M | 19k | 102.92 | |
| Bel Fuse (BELFB) | 0.2 | $1.9M | 23k | 82.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 9.9k | 189.30 | |
| Home Depot (HD) | 0.2 | $1.9M | 4.8k | 388.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.8M | 3.1k | 586.06 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $1.8M | 36k | 50.54 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $1.8M | 14k | 133.52 | |
| Ceragon Networks (CRNT) | 0.2 | $1.8M | 386k | 4.67 | |
| Tyler Technologies (TYL) | 0.2 | $1.8M | 3.1k | 576.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 7.8k | 228.04 | |
| Zim Integrated Shipping Serv (ZIM) | 0.2 | $1.8M | 83k | 21.47 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 6.1k | 289.89 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.7M | 33k | 52.47 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.7M | 7.1k | 242.13 | |
| Electromed (ELMD) | 0.2 | $1.7M | 56k | 29.55 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.6M | 2.6k | 630.12 | |
| salesforce (CRM) | 0.2 | $1.6M | 4.8k | 334.34 | |
| Limbach Hldgs (LMB) | 0.2 | $1.6M | 19k | 85.54 | |
| Diamondback Energy (FANG) | 0.2 | $1.6M | 9.7k | 163.83 | |
| Garmin (GRMN) | 0.2 | $1.6M | 7.7k | 206.26 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 25k | 62.26 | |
| Copart (CPRT) | 0.2 | $1.5M | 27k | 57.39 | |
| Compass Diversified Holdings (CODI) | 0.2 | $1.5M | 66k | 23.08 | |
| Intl Gnrl Insurance Hldngs (IGIC) | 0.2 | $1.5M | 62k | 23.76 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 15k | 99.48 | |
| Willis Lease Finance Corporation (WLFC) | 0.2 | $1.4M | 6.9k | 207.55 | |
| Woodward Governor Company (WWD) | 0.2 | $1.4M | 8.5k | 166.42 | |
| Embraer S A (ERJ) | 0.2 | $1.4M | 38k | 36.68 | |
| Mueller Industries (MLI) | 0.2 | $1.4M | 18k | 79.36 | |
| Kinsale Cap Group (KNSL) | 0.2 | $1.4M | 3.0k | 465.13 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $1.4M | 4.8k | 289.62 | |
| Topbuild (BLD) | 0.2 | $1.4M | 4.4k | 311.34 | |
| Idaho Strategic Resources (IDR) | 0.2 | $1.3M | 130k | 10.19 | |
| Modine Manufacturing (MOD) | 0.2 | $1.3M | 11k | 115.93 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 5.4k | 224.35 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 30k | 39.99 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 5.5k | 219.84 | |
| Pennant Group (PNTG) | 0.1 | $1.2M | 46k | 26.52 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 5.2k | 228.84 | |
| Graham Corporation (GHM) | 0.1 | $1.2M | 27k | 44.47 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.2M | 26k | 45.39 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 25k | 48.33 | |
| Hci (HCI) | 0.1 | $1.2M | 10k | 116.53 | |
| Msci (MSCI) | 0.1 | $1.1M | 1.9k | 600.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 5.9k | 190.44 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $1.1M | 5.5k | 197.37 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.1M | 95k | 11.52 | |
| Itron (ITRI) | 0.1 | $1.1M | 9.9k | 108.58 | |
| Steel Dynamics (STLD) | 0.1 | $1.1M | 9.4k | 114.07 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $1.1M | 8.1k | 132.74 | |
| Citigroup (C) | 0.1 | $1.1M | 15k | 70.39 | |
| Clear Secure (YOU) | 0.1 | $1.1M | 40k | 26.64 | |
| Cava Group Ord (CAVA) | 0.1 | $1.1M | 9.3k | 112.80 | |
| Rev (REVG) | 0.1 | $1.0M | 33k | 31.87 | |
| Masimo Corporation (MASI) | 0.1 | $1.0M | 6.3k | 165.30 | |
| Ies Hldgs (IESC) | 0.1 | $1.0M | 5.2k | 200.96 | |
| Exelixis (EXEL) | 0.1 | $1.0M | 31k | 33.30 | |
| Wayside Technology (CLMB) | 0.1 | $1.0M | 8.1k | 126.75 | |
| VAALCO Energy (EGY) | 0.1 | $1.0M | 234k | 4.37 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 4.1k | 246.80 | |
| Kroger (KR) | 0.1 | $1.0M | 17k | 61.15 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $998k | 10k | 96.21 | |
| Talen Energy Corp (TLN) | 0.1 | $994k | 4.9k | 201.47 | |
| CSP (CSPI) | 0.1 | $990k | 62k | 16.07 | |
| American Express Company (AXP) | 0.1 | $987k | 3.3k | 296.79 | |
| Tremor Intl | 0.1 | $984k | 98k | 10.02 | |
| Oge Energy Corp (OGE) | 0.1 | $980k | 24k | 41.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $966k | 12k | 78.61 | |
| BRF Brasil Foods SA | 0.1 | $955k | 235k | 4.07 | |
| Apollo Global Mgmt (APO) | 0.1 | $942k | 5.7k | 165.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $925k | 22k | 41.82 | |
| Stewart Information Services Corporation (STC) | 0.1 | $925k | 14k | 67.49 | |
| MasterCard Incorporated (MA) | 0.1 | $910k | 1.7k | 526.57 | |
| Ego (EGO) | 0.1 | $905k | 61k | 14.87 | |
| Oneok (OKE) | 0.1 | $897k | 8.9k | 100.40 | |
| Brown Adv Smcp Val Invs mutual fund (BIAUX) | 0.1 | $893k | 31k | 28.41 | |
| iShares S&P 500 Index (IVV) | 0.1 | $871k | 1.5k | 588.68 | |
| Wasatch Core Grwth mf (WGROX) | 0.1 | $869k | 9.7k | 89.87 | |
| Norfolk Southern (NSC) | 0.1 | $868k | 3.7k | 234.70 | |
| Nextera Energy (NEE) | 0.1 | $866k | 12k | 71.69 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $861k | 26k | 33.49 | |
| Applied Industrial Technologies (AIT) | 0.1 | $854k | 3.6k | 239.47 | |
| Analog Devices (ADI) | 0.1 | $846k | 4.0k | 212.46 | |
| Sterling Construction Company (STRL) | 0.1 | $846k | 5.0k | 168.45 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $843k | 24k | 35.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $818k | 11k | 74.01 | |
| Darden Restaurants (DRI) | 0.1 | $816k | 4.4k | 186.69 | |
| National Fuel Gas (NFG) | 0.1 | $803k | 13k | 60.68 | |
| UnitedHealth (UNH) | 0.1 | $803k | 1.6k | 505.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $801k | 14k | 56.56 | |
| Camtek (CAMT) | 0.1 | $799k | 9.9k | 80.77 | |
| Visa (V) | 0.1 | $794k | 2.5k | 316.07 | |
| Honeywell International (HON) | 0.1 | $792k | 3.5k | 225.86 | |
| Bank of America Corporation (BAC) | 0.1 | $784k | 18k | 43.95 | |
| Boise Cascade (BCC) | 0.1 | $784k | 6.6k | 118.86 | |
| Globus Med Inc cl a (GMED) | 0.1 | $770k | 9.3k | 82.71 | |
| National HealthCare Corporation (NHC) | 0.1 | $769k | 7.2k | 107.56 | |
| Clearpoint Neuro (CLPT) | 0.1 | $769k | 50k | 15.38 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $768k | 6.3k | 121.74 | |
| Stonex Group (SNEX) | 0.1 | $766k | 7.8k | 97.97 | |
| Walt Disney Company (DIS) | 0.1 | $765k | 6.9k | 111.36 | |
| HEICO Corporation (HEI) | 0.1 | $751k | 3.2k | 237.74 | |
| Perimeter Solutions (PRM) | 0.1 | $739k | 58k | 12.78 | |
| Interactive Brokers (IBKR) | 0.1 | $738k | 4.2k | 176.67 | |
| Old Republic International Corporation (ORI) | 0.1 | $735k | 20k | 36.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $726k | 12k | 62.31 | |
| Mr Cooper Group | 0.1 | $723k | 7.5k | 96.01 | |
| Waste Connections (WCN) | 0.1 | $713k | 4.2k | 171.58 | |
| Agilysys (AGYS) | 0.1 | $713k | 5.4k | 131.71 | |
| S&p Global (SPGI) | 0.1 | $710k | 1.4k | 498.03 | |
| Palo Alto Networks (PANW) | 0.1 | $676k | 3.7k | 181.96 | |
| RadNet (RDNT) | 0.1 | $664k | 9.5k | 69.84 | |
| CECO Environmental (CECO) | 0.1 | $659k | 22k | 30.23 | |
| Unilever (UL) | 0.1 | $652k | 12k | 56.70 | |
| ardmore Shipping (ASC) | 0.1 | $647k | 53k | 12.15 | |
| TPG (TPG) | 0.1 | $643k | 10k | 62.84 | |
| Philip Morris International (PM) | 0.1 | $642k | 5.3k | 120.35 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $640k | 5.8k | 110.58 | |
| Abbott Laboratories (ABT) | 0.1 | $632k | 5.6k | 113.10 | |
| Automatic Data Processing (ADP) | 0.1 | $628k | 2.1k | 292.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $617k | 6.8k | 90.35 | |
| Csw Industrials (CSW) | 0.1 | $613k | 1.7k | 352.80 | |
| Hennessy Advisors (HNNA) | 0.1 | $605k | 47k | 12.75 | |
| LSI Industries (LYTS) | 0.1 | $603k | 31k | 19.42 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $600k | 4.8k | 124.71 | |
| Black Hills Corporation (BKH) | 0.1 | $591k | 10k | 58.52 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $589k | 6.1k | 96.14 | |
| Extra Space Storage (EXR) | 0.1 | $577k | 3.9k | 149.59 | |
| shares First Bancorp P R (FBP) | 0.1 | $575k | 31k | 18.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $575k | 1.1k | 511.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $560k | 1.3k | 444.68 | |
| Permian Resources Corp Class A (PR) | 0.1 | $559k | 39k | 14.38 | |
| Uranium Energy (UEC) | 0.1 | $553k | 83k | 6.69 | |
| Intercontinental Exchange (ICE) | 0.1 | $542k | 3.6k | 149.01 | |
| Yum! Brands (YUM) | 0.1 | $540k | 4.0k | 134.16 | |
| Genuine Parts Company (GPC) | 0.1 | $527k | 4.5k | 116.76 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $522k | 14k | 37.91 | |
| Tetra Tech (TTEK) | 0.1 | $520k | 13k | 39.84 | |
| Brinker International (EAT) | 0.1 | $508k | 3.8k | 132.29 | |
| Ishares Msci Japan (EWJ) | 0.1 | $507k | 7.6k | 67.10 | |
| Paccar (PCAR) | 0.1 | $496k | 4.8k | 104.02 | |
| Teekay Corporation (TK) | 0.1 | $492k | 71k | 6.93 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $480k | 11k | 45.57 | |
| Cisco Systems (CSCO) | 0.1 | $480k | 8.1k | 59.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $473k | 5.8k | 81.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $448k | 3.9k | 115.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $444k | 5.0k | 89.32 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $443k | 2.5k | 176.40 | |
| Hamilton Beach Brand (HBB) | 0.1 | $442k | 26k | 16.83 | |
| Novo Nordisk A/S (NVO) | 0.1 | $437k | 5.1k | 86.02 | |
| Amkor Technology (AMKR) | 0.1 | $432k | 17k | 25.69 | |
| Energy Services of America (ESOA) | 0.1 | $429k | 34k | 12.62 | |
| Getty Realty (GTY) | 0.0 | $415k | 14k | 30.13 | |
| Hershey Company (HSY) | 0.0 | $411k | 2.4k | 169.34 | |
| Elf Beauty (ELF) | 0.0 | $404k | 3.2k | 125.55 | |
| Sanmina (SANM) | 0.0 | $403k | 5.3k | 75.67 | |
| Stealthgas (GASS) | 0.0 | $394k | 70k | 5.65 | |
| Lennar Corporation (LEN) | 0.0 | $388k | 2.8k | 136.37 | |
| Fidelity National Information Services (FIS) | 0.0 | $388k | 4.8k | 80.77 | |
| Nordson Corporation (NDSN) | 0.0 | $387k | 1.8k | 209.24 | |
| Cooper Cos (COO) | 0.0 | $383k | 4.2k | 91.93 | |
| Dorian Lpg (LPG) | 0.0 | $383k | 16k | 24.37 | |
| Seanergy Maritime Hldgs Corp (SHIP) | 0.0 | $375k | 54k | 6.95 | |
| Golub Capital BDC (GBDC) | 0.0 | $370k | 24k | 15.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $366k | 781.00 | 469.09 | |
| Consolidated Edison (ED) | 0.0 | $363k | 4.1k | 89.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $356k | 1.9k | 187.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $343k | 1.8k | 195.83 | |
| Monolithic Power Systems (MPWR) | 0.0 | $334k | 565.00 | 591.70 | |
| Amdocs Ltd ord (DOX) | 0.0 | $331k | 3.9k | 85.14 | |
| Biogen Idec (BIIB) | 0.0 | $331k | 2.2k | 152.92 | |
| Oracle Corporation (ORCL) | 0.0 | $326k | 2.0k | 166.64 | |
| Servicenow (NOW) | 0.0 | $326k | 307.00 | 1060.12 | |
| Matson (MATX) | 0.0 | $324k | 2.4k | 134.84 | |
| Nasdaq Omx (NDAQ) | 0.0 | $323k | 4.2k | 77.31 | |
| Willdan (WLDN) | 0.0 | $311k | 8.2k | 38.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $304k | 5.3k | 57.41 | |
| Costamare (CMRE) | 0.0 | $300k | 23k | 12.85 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $296k | 14k | 20.87 | |
| ConocoPhillips (COP) | 0.0 | $295k | 3.0k | 99.17 | |
| Core Natural Resources (CNR) | 0.0 | $295k | 2.8k | 106.68 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $295k | 2.5k | 117.50 | |
| Casey's General Stores (CASY) | 0.0 | $292k | 738.00 | 396.23 | |
| Cadre Hldgs (CDRE) | 0.0 | $288k | 8.9k | 32.30 | |
| Entergy Corporation (ETR) | 0.0 | $283k | 3.7k | 75.82 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $281k | 1.4k | 196.95 | |
| Arbor Realty Trust (ABR) | 0.0 | $280k | 20k | 13.85 | |
| Dt Midstream (DTM) | 0.0 | $273k | 2.7k | 99.43 | |
| ACI Worldwide (ACIW) | 0.0 | $272k | 5.2k | 51.91 | |
| Synovus Finl (SNV) | 0.0 | $267k | 5.2k | 51.23 | |
| MasTec (MTZ) | 0.0 | $265k | 1.9k | 136.14 | |
| Dupont De Nemours (DD) | 0.0 | $261k | 3.4k | 76.25 | |
| Pennymac Financial Services (PFSI) | 0.0 | $255k | 2.5k | 102.14 | |
| Fortinet (FTNT) | 0.0 | $254k | 2.7k | 94.48 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $251k | 6.8k | 37.03 | |
| Tesla Motors (TSLA) | 0.0 | $251k | 621.00 | 403.84 | |
| Jabil Circuit (JBL) | 0.0 | $247k | 1.7k | 143.90 | |
| Appfolio (APPF) | 0.0 | $247k | 1.0k | 246.72 | |
| Badger Meter (BMI) | 0.0 | $245k | 1.2k | 212.12 | |
| Netflix (NFLX) | 0.0 | $237k | 266.00 | 891.32 | |
| Delta Air Lines (DAL) | 0.0 | $233k | 3.9k | 60.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $232k | 1.9k | 120.79 | |
| American International (AIG) | 0.0 | $229k | 3.2k | 72.80 | |
| Belden (BDC) | 0.0 | $227k | 2.0k | 112.61 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $223k | 2.5k | 89.35 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $220k | 39k | 5.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $217k | 1.1k | 197.49 | |
| Mplx (MPLX) | 0.0 | $216k | 4.5k | 47.86 | |
| Element Solutions (ESI) | 0.0 | $216k | 8.5k | 25.43 | |
| PPG Industries (PPG) | 0.0 | $215k | 1.8k | 119.45 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $214k | 5.8k | 37.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $212k | 3.1k | 68.26 | |
| Porsche Automobil Hldg S (POAHY) | 0.0 | $211k | 56k | 3.76 | |
| Ameriprise Financial (AMP) | 0.0 | $210k | 394.00 | 532.43 | |
| Pfizer (PFE) | 0.0 | $208k | 7.8k | 26.53 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $206k | 2.2k | 93.68 | |
| Waste Management (WM) | 0.0 | $206k | 1.0k | 201.77 | |
| Blue Bird Corp (BLBD) | 0.0 | $206k | 5.3k | 38.63 | |
| Brixmor Prty (BRX) | 0.0 | $203k | 7.3k | 27.84 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $201k | 2.6k | 77.89 | |
| Genworth Financial (GNW) | 0.0 | $192k | 28k | 6.99 | |
| Cipher Mining (CIFR) | 0.0 | $168k | 36k | 4.64 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $162k | 22k | 7.28 | |
| WisdomTree Investments (WT) | 0.0 | $160k | 15k | 10.50 | |
| Stoneco (STNE) | 0.0 | $147k | 18k | 7.97 | |
| Northern Technologies International (NTIC) | 0.0 | $135k | 10k | 13.49 | |
| Suncoke Energy (SXC) | 0.0 | $121k | 11k | 10.70 | |
| Dht Holdings (DHT) | 0.0 | $106k | 11k | 9.29 | |
| Cleveland-cliffs (CLF) | 0.0 | $97k | 10k | 9.40 | |
| Benguet Corp. Class B | 0.0 | $2.0k | 30k | 0.07 | |
| Sinovac Biotech | 0.0 | $0 | 14k | 0.00 |