Navellier & Associates as of Dec. 31, 2025
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 328 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.1 | $108M | 579k | 186.50 | |
| Eli Lilly & Co. (LLY) | 3.1 | $28M | 26k | 1074.67 | |
| Emcor (EME) | 2.7 | $24M | 39k | 611.79 | |
| Quanta Services (PWR) | 2.2 | $19M | 46k | 422.06 | |
| Comfort Systems USA (FIX) | 2.0 | $18M | 19k | 933.30 | |
| Applovin Corp Class A (APP) | 1.9 | $17M | 25k | 673.82 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $17M | 59k | 278.92 | |
| Carpenter Technology Corporation (CRS) | 1.8 | $16M | 51k | 314.84 | |
| Palantir Technologies (PLTR) | 1.8 | $16M | 88k | 177.75 | |
| Howmet Aerospace (HWM) | 1.7 | $15M | 74k | 205.02 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.6 | $14M | 89k | 162.01 | |
| Kinross Gold Corp (KGC) | 1.6 | $14M | 509k | 28.16 | |
| Cardinal Health (CAH) | 1.5 | $13M | 64k | 205.50 | |
| Apple (AAPL) | 1.4 | $13M | 47k | 271.86 | |
| Seagate Technology (STX) | 1.3 | $12M | 42k | 275.39 | |
| Wal-Mart Stores (WMT) | 1.3 | $11M | 102k | 111.41 | |
| Argan (AGX) | 1.3 | $11M | 36k | 313.32 | |
| Alamos Gold Inc New Class A (AGI) | 1.3 | $11M | 289k | 38.58 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 92k | 120.34 | |
| Ubiquiti (UI) | 1.2 | $11M | 20k | 553.35 | |
| Agnico (AEM) | 1.2 | $11M | 63k | 169.53 | |
| Bloom Energy Corp (BE) | 1.1 | $10M | 117k | 86.89 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 1.0 | $9.1M | 310k | 29.27 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.6M | 18k | 483.61 | |
| Robinhood Mkts (HOOD) | 1.0 | $8.6M | 76k | 113.10 | |
| Elbit Systems (ESLT) | 0.9 | $8.4M | 15k | 577.71 | |
| Exelixis (EXEL) | 0.9 | $7.6M | 173k | 43.83 | |
| Facebook Inc cl a (META) | 0.8 | $7.2M | 11k | 660.07 | |
| Guidewire Software (GWRE) | 0.8 | $7.1M | 35k | 201.01 | |
| Abbvie (ABBV) | 0.8 | $6.8M | 30k | 228.49 | |
| Targa Res Corp (TRGP) | 0.7 | $6.6M | 36k | 184.50 | |
| Lam Research (LRCX) | 0.7 | $5.9M | 35k | 171.18 | |
| 2060000 Power Solutions International (PSIX) | 0.7 | $5.8M | 102k | 57.14 | |
| AmerisourceBergen (COR) | 0.6 | $5.8M | 17k | 337.75 | |
| Carvana Co cl a (CVNA) | 0.6 | $5.8M | 14k | 422.02 | |
| Argenx Se (ARGX) | 0.6 | $5.6M | 6.7k | 840.95 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.6 | $5.5M | 36k | 153.30 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.4M | 6.3k | 862.33 | |
| Ge Vernova (GEV) | 0.6 | $5.4M | 8.3k | 653.57 | |
| Phillips 66 (PSX) | 0.6 | $5.4M | 42k | 129.04 | |
| Steel Dynamics (STLD) | 0.6 | $5.4M | 32k | 169.45 | |
| IDEXX Laboratories (IDXX) | 0.6 | $5.3M | 7.8k | 676.53 | |
| Embraer S A (EMBJ) | 0.6 | $5.3M | 82k | 64.37 | |
| Amazon (AMZN) | 0.5 | $4.8M | 21k | 230.82 | |
| Nucor Corporation (NUE) | 0.5 | $4.7M | 29k | 163.11 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $4.6M | 39k | 119.75 | |
| Cisco Systems (CSCO) | 0.5 | $4.5M | 58k | 77.03 | |
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $4.5M | 44k | 101.97 | |
| Broadcom (AVGO) | 0.5 | $4.3M | 13k | 346.10 | |
| Idaho Strategic Resources (IDR) | 0.5 | $4.3M | 107k | 40.30 | |
| Amer Sports (AS) | 0.5 | $4.2M | 112k | 37.35 | |
| Indivior Pharmaceuticals (INDV) | 0.5 | $4.1M | 115k | 35.88 | |
| Amgen (AMGN) | 0.5 | $4.1M | 12k | 327.32 | |
| Technipfmc (FTI) | 0.4 | $4.0M | 90k | 44.56 | |
| Bwx Technologies (BWXT) | 0.4 | $4.0M | 23k | 172.84 | |
| Stantec (STN) | 0.4 | $4.0M | 42k | 94.36 | |
| Verisign (VRSN) | 0.4 | $3.9M | 16k | 242.95 | |
| Atmos Energy Corporation (ATO) | 0.4 | $3.9M | 23k | 167.63 | |
| Allstate Corporation (ALL) | 0.4 | $3.7M | 18k | 208.15 | |
| Cohen & Steers (CNS) | 0.4 | $3.6M | 57k | 62.78 | |
| Ciena Corporation (CIEN) | 0.4 | $3.6M | 15k | 233.87 | |
| Artisan Partners (APAM) | 0.4 | $3.5M | 86k | 40.74 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $3.4M | 3.9k | 878.96 | |
| TTM Technologies (TTMI) | 0.4 | $3.3M | 48k | 69.00 | |
| General Dynamics Corporation (GD) | 0.4 | $3.3M | 9.7k | 336.66 | |
| Universal Corporation (UVV) | 0.4 | $3.3M | 62k | 52.75 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $3.2M | 25k | 127.57 | |
| eBay (EBAY) | 0.4 | $3.2M | 37k | 87.10 | |
| NRG Energy (NRG) | 0.4 | $3.2M | 20k | 159.24 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.4 | $3.2M | 179k | 17.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.1M | 10k | 313.01 | |
| Kroger (KR) | 0.4 | $3.1M | 50k | 62.48 | |
| Sezzle (SEZL) | 0.3 | $3.0M | 48k | 63.48 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $3.0M | 27k | 113.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.9M | 14k | 206.95 | |
| AECOM Technology Corporation (ACM) | 0.3 | $2.9M | 30k | 95.33 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $2.8M | 62k | 45.54 | |
| Sap (SAP) | 0.3 | $2.7M | 11k | 242.91 | |
| Cme (CME) | 0.3 | $2.7M | 10k | 273.08 | |
| Cal-Maine Foods (CALM) | 0.3 | $2.7M | 34k | 79.57 | |
| Fidelity msci info tech i (FTEC) | 0.3 | $2.7M | 12k | 224.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 8.4k | 322.22 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.7M | 17k | 162.79 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $2.7M | 2.2k | 1215.08 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $2.7M | 75k | 35.63 | |
| Hecla Mining Company (HL) | 0.3 | $2.6M | 138k | 19.19 | |
| Viper Energy Inc Cl A (VNOM) | 0.3 | $2.6M | 68k | 38.63 | |
| Xcel Energy (XEL) | 0.3 | $2.6M | 35k | 73.86 | |
| Woodward Governor Company (WWD) | 0.3 | $2.6M | 8.6k | 302.32 | |
| CECO Environmental (CECO) | 0.3 | $2.5M | 43k | 59.85 | |
| Ego (EGO) | 0.3 | $2.4M | 68k | 35.92 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 17k | 143.31 | |
| Paymentus Holdings (PAY) | 0.3 | $2.4M | 77k | 31.59 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $2.4M | 33k | 71.41 | |
| Hci (HCI) | 0.2 | $2.2M | 12k | 191.69 | |
| Flowserve Corporation (FLS) | 0.2 | $2.2M | 32k | 69.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 27k | 79.02 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $2.1M | 53k | 38.99 | |
| Brinker International (EAT) | 0.2 | $2.1M | 14k | 143.52 | |
| Dynex Cap (DX) | 0.2 | $2.1M | 146k | 14.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 6.5k | 313.81 | |
| Ssr Mining (SSRM) | 0.2 | $1.9M | 89k | 21.92 | |
| Pepsi (PEP) | 0.2 | $1.9M | 14k | 143.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | 2.8k | 681.92 | |
| Hesai Group (HSAI) | 0.2 | $1.9M | 84k | 22.40 | |
| Tutor Perini Corporation (TPC) | 0.2 | $1.9M | 28k | 67.02 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 12k | 152.41 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 23k | 80.28 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $1.8M | 112k | 15.95 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $1.8M | 47k | 37.36 | |
| Sportradar Group Ag Class A Ord (SRAD) | 0.2 | $1.7M | 73k | 23.77 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.7M | 4.4k | 396.31 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $1.7M | 8.4k | 206.52 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $1.6M | 116k | 14.04 | |
| eGain Communications Corporation (EGAN) | 0.2 | $1.6M | 157k | 10.29 | |
| Iamgold Corp (IAG) | 0.2 | $1.6M | 97k | 16.49 | |
| Osisko Gold Royalties (OR) | 0.2 | $1.6M | 45k | 35.39 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $1.6M | 19k | 84.36 | |
| First Trust Health Care AlphaDEX (FXH) | 0.2 | $1.5M | 13k | 113.82 | |
| Triple Flag Precious Metals (TFPM) | 0.2 | $1.5M | 44k | 33.22 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $1.5M | 24k | 60.35 | |
| First Trust Energy AlphaDEX (FXN) | 0.2 | $1.5M | 89k | 16.47 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 4.8k | 296.19 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $1.4M | 6.2k | 230.21 | |
| Tyler Technologies (TYL) | 0.2 | $1.4M | 3.1k | 453.95 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.6k | 305.63 | |
| Electromed (ELMD) | 0.2 | $1.4M | 48k | 29.12 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.2 | $1.4M | 23k | 60.68 | |
| Flotek Industries (FTK) | 0.2 | $1.4M | 80k | 17.23 | |
| New Gold Inc Cda (NGD) | 0.2 | $1.4M | 157k | 8.71 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.0k | 344.14 | |
| Ishares Msci Japan (EWJ) | 0.2 | $1.3M | 17k | 80.74 | |
| Willdan (WLDN) | 0.1 | $1.3M | 13k | 103.66 | |
| Caledonia Mng Corp (CMCL) | 0.1 | $1.3M | 51k | 26.17 | |
| Mueller Industries (MLI) | 0.1 | $1.3M | 11k | 114.80 | |
| Rocket Lab Corp (RKLB) | 0.1 | $1.3M | 18k | 69.76 | |
| salesforce (CRM) | 0.1 | $1.2M | 4.7k | 264.92 | |
| Talen Energy Corp (TLN) | 0.1 | $1.2M | 3.2k | 374.84 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $1.2M | 67k | 17.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.1k | 231.32 | |
| Citigroup (C) | 0.1 | $1.1M | 9.6k | 116.69 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 4.0k | 271.20 | |
| Rev | 0.1 | $1.1M | 18k | 60.81 | |
| Ies Hldgs (IESC) | 0.1 | $1.1M | 2.8k | 389.02 | |
| D-wave Quantum (QBTS) | 0.1 | $1.1M | 41k | 26.15 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.7k | 288.72 | |
| Chromadex Corp (NAGE) | 0.1 | $1.0M | 165k | 6.36 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 1.5k | 684.94 | |
| Powell Industries (POWL) | 0.1 | $999k | 3.1k | 318.80 | |
| MasterCard Incorporated (MA) | 0.1 | $987k | 1.7k | 570.88 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $931k | 17k | 53.93 | |
| Lowe's Companies (LOW) | 0.1 | $930k | 3.9k | 241.16 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $916k | 4.6k | 199.68 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $915k | 31k | 29.26 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $905k | 27k | 33.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $905k | 17k | 54.71 | |
| Visa (V) | 0.1 | $881k | 2.5k | 350.74 | |
| Oge Energy Corp (OGE) | 0.1 | $880k | 21k | 42.70 | |
| Verizon Communications (VZ) | 0.1 | $877k | 22k | 40.73 | |
| Vanguard European ETF (VGK) | 0.1 | $869k | 10k | 83.61 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $851k | 19k | 44.87 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $841k | 18k | 47.53 | |
| Brown Adv Smcp Val Invs mutual fund (BIAUX) | 0.1 | $834k | 31k | 26.52 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $834k | 17k | 50.47 | |
| Masimo Corporation (MASI) | 0.1 | $821k | 6.3k | 130.06 | |
| Coca-Cola Company (KO) | 0.1 | $819k | 12k | 69.91 | |
| Integra Res Corp (ITRG) | 0.1 | $817k | 204k | 4.01 | |
| 21vianet Group (VNET) | 0.1 | $808k | 96k | 8.46 | |
| Old Republic International Corporation (ORI) | 0.1 | $793k | 17k | 45.64 | |
| Stonex Group (SNEX) | 0.1 | $780k | 8.2k | 95.13 | |
| Eversource Energy (ES) | 0.1 | $777k | 12k | 67.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $769k | 12k | 66.00 | |
| S&p Global (SPGI) | 0.1 | $745k | 1.4k | 522.59 | |
| Waste Connections (WCN) | 0.1 | $729k | 4.2k | 175.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $728k | 4.0k | 183.42 | |
| Interactive Brokers (IBKR) | 0.1 | $727k | 11k | 64.31 | |
| Wasatch Core Grwth mf (WGROX) | 0.1 | $718k | 9.7k | 74.21 | |
| Frequency Electronics (FEIM) | 0.1 | $711k | 13k | 53.84 | |
| Palo Alto Networks (PANW) | 0.1 | $708k | 3.8k | 184.20 | |
| HEICO Corporation (HEI) | 0.1 | $694k | 2.1k | 323.59 | |
| Uranium Energy (UEC) | 0.1 | $688k | 59k | 11.68 | |
| Clearpoint Neuro (CLPT) | 0.1 | $684k | 50k | 13.68 | |
| Abbott Laboratories (ABT) | 0.1 | $680k | 5.4k | 125.29 | |
| Oracle Corporation (ORCL) | 0.1 | $680k | 3.5k | 194.91 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $678k | 5.4k | 126.58 | |
| UnitedHealth (UNH) | 0.1 | $675k | 2.0k | 330.16 | |
| Unilever (UL) | 0.1 | $668k | 10k | 65.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $659k | 6.6k | 99.91 | |
| Itron (ITRI) | 0.1 | $646k | 7.0k | 92.86 | |
| Philip Morris International (PM) | 0.1 | $643k | 4.0k | 160.40 | |
| Okeanis Eco Tankers Cor (ECO) | 0.1 | $631k | 19k | 33.84 | |
| Black Hills Corporation (BKH) | 0.1 | $625k | 9.0k | 69.42 | |
| Yum! Brands (YUM) | 0.1 | $621k | 4.1k | 151.29 | |
| Incyte Corporation (INCY) | 0.1 | $619k | 6.3k | 98.77 | |
| Applied Industrial Technologies (AIT) | 0.1 | $616k | 2.4k | 256.77 | |
| Avista Corporation (AVA) | 0.1 | $614k | 16k | 38.54 | |
| Ftai Aviation (FTAI) | 0.1 | $609k | 3.1k | 196.85 | |
| Adtalem Global Ed (ATGE) | 0.1 | $607k | 5.9k | 103.47 | |
| Amcor (AMCR) | 0.1 | $602k | 72k | 8.34 | |
| Bank of America Corporation (BAC) | 0.1 | $600k | 11k | 55.00 | |
| Ituran Location And Control (ITRN) | 0.1 | $573k | 13k | 43.01 | |
| Palomar Hldgs (PLMR) | 0.1 | $573k | 4.3k | 134.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $572k | 5.8k | 98.78 | |
| Apollo Global Mgmt (APO) | 0.1 | $572k | 4.0k | 144.76 | |
| Mplx (MPLX) | 0.1 | $560k | 11k | 53.37 | |
| Prudential Financial (PRU) | 0.1 | $559k | 5.0k | 112.88 | |
| Oneok (OKE) | 0.1 | $558k | 7.6k | 73.50 | |
| Guardant Health (GH) | 0.1 | $553k | 5.4k | 102.14 | |
| Sanmina (SANM) | 0.1 | $553k | 3.7k | 150.07 | |
| Darden Restaurants (DRI) | 0.1 | $549k | 3.0k | 184.04 | |
| Euroseas (ESEA) | 0.1 | $537k | 9.8k | 54.60 | |
| Tat Technologies Ltd ord (TATT) | 0.1 | $536k | 12k | 44.66 | |
| Royal Gold (RGLD) | 0.1 | $535k | 2.4k | 222.29 | |
| Graham Corporation (GHM) | 0.1 | $531k | 8.3k | 64.23 | |
| Monolithic Power Systems (MPWR) | 0.1 | $512k | 565.00 | 906.36 | |
| Genuine Parts Company (GPC) | 0.1 | $504k | 4.1k | 122.95 | |
| Ibex (IBEX) | 0.1 | $499k | 13k | 38.18 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $494k | 3.3k | 151.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $487k | 3.0k | 161.96 | |
| Automatic Data Processing (ADP) | 0.1 | $474k | 1.8k | 257.23 | |
| Northern Trust Corporation (NTRS) | 0.1 | $472k | 3.5k | 136.59 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $468k | 1.4k | 328.39 | |
| shares First Bancorp P R (FBP) | 0.1 | $467k | 23k | 20.73 | |
| American Express Company (AXP) | 0.1 | $467k | 1.3k | 369.95 | |
| American Public Education (APEI) | 0.1 | $463k | 12k | 37.80 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $462k | 3.3k | 139.82 | |
| Kraft Heinz (KHC) | 0.1 | $454k | 19k | 24.25 | |
| TPG (TPG) | 0.1 | $450k | 7.0k | 63.84 | |
| Advanced Micro Devices (AMD) | 0.1 | $449k | 2.1k | 214.16 | |
| Clorox Company (CLX) | 0.0 | $446k | 4.4k | 100.83 | |
| Intl Gnrl Insurance Hldngs (IGIC) | 0.0 | $443k | 18k | 25.09 | |
| Walt Disney Company (DIS) | 0.0 | $441k | 3.9k | 113.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $438k | 768.00 | 570.53 | |
| Alphatec Holdings (ATEC) | 0.0 | $434k | 21k | 21.04 | |
| Casey's General Stores (CASY) | 0.0 | $433k | 784.00 | 552.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $426k | 7.9k | 53.94 | |
| MasTec (MTZ) | 0.0 | $423k | 1.9k | 217.37 | |
| Qxo (QXO) | 0.0 | $420k | 22k | 19.29 | |
| UFP Technologies (UFPT) | 0.0 | $419k | 1.9k | 222.03 | |
| Hershey Company (HSY) | 0.0 | $419k | 2.3k | 181.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $418k | 1.4k | 303.88 | |
| Terawulf (WULF) | 0.0 | $417k | 36k | 11.49 | |
| Alignment Healthcare (ALHC) | 0.0 | $415k | 21k | 19.75 | |
| Western Midstream Partners (WES) | 0.0 | $414k | 11k | 39.50 | |
| Extra Space Storage (EXR) | 0.0 | $412k | 3.2k | 130.24 | |
| Nasdaq Omx (NDAQ) | 0.0 | $411k | 4.2k | 97.13 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $403k | 12k | 33.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $397k | 23k | 17.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $391k | 1.8k | 219.80 | |
| Hennessy Advisors (HNNA) | 0.0 | $387k | 40k | 9.60 | |
| Bos Better Online Solutions shs new nis 80 (BOSC) | 0.0 | $386k | 85k | 4.56 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $386k | 11k | 34.50 | |
| Biogen Idec (BIIB) | 0.0 | $381k | 2.2k | 175.99 | |
| Tesla Motors (TSLA) | 0.0 | $376k | 836.00 | 449.72 | |
| Donegal (DGICA) | 0.0 | $370k | 19k | 19.98 | |
| RadNet (RDNT) | 0.0 | $366k | 5.1k | 71.35 | |
| Hims & Hers Heal (HIMS) | 0.0 | $365k | 11k | 32.47 | |
| Newmont Mining Corporation (NEM) | 0.0 | $360k | 3.6k | 99.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $348k | 2.0k | 173.45 | |
| Consolidated Edison (ED) | 0.0 | $347k | 3.5k | 99.32 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $346k | 2.0k | 171.00 | |
| CryoLife (AORT) | 0.0 | $339k | 7.4k | 45.61 | |
| Kinder Morgan (KMI) | 0.0 | $335k | 12k | 27.49 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $330k | 12k | 28.21 | |
| Pennymac Financial Services (PFSI) | 0.0 | $330k | 2.5k | 131.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $329k | 4.9k | 66.46 | |
| Energy Transfer Equity (ET) | 0.0 | $326k | 20k | 16.49 | |
| Intel Corporation (INTC) | 0.0 | $325k | 8.8k | 36.90 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $324k | 65k | 4.99 | |
| Cipher Mining (CIFR) | 0.0 | $323k | 22k | 14.76 | |
| Jabil Circuit (JBL) | 0.0 | $319k | 1.4k | 228.02 | |
| Compass Diversified Holdings (CODI) | 0.0 | $317k | 66k | 4.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $317k | 9.9k | 32.06 | |
| Netflix (NFLX) | 0.0 | $315k | 3.4k | 93.76 | |
| Getty Realty (GTY) | 0.0 | $313k | 11k | 27.37 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $312k | 16k | 19.14 | |
| Delta Air Lines (DAL) | 0.0 | $307k | 4.4k | 69.40 | |
| Barrick Mining Corp (B) | 0.0 | $305k | 7.0k | 43.55 | |
| Limbach Hldgs (LMB) | 0.0 | $286k | 3.7k | 77.85 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $286k | 11k | 25.48 | |
| Eaton (ETN) | 0.0 | $285k | 894.00 | 318.51 | |
| Applied Materials (AMAT) | 0.0 | $284k | 1.1k | 257.08 | |
| Merck & Co (MRK) | 0.0 | $283k | 2.7k | 105.26 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $274k | 12k | 23.34 | |
| American International (AIG) | 0.0 | $270k | 3.2k | 85.55 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $266k | 5.4k | 48.94 | |
| Primoris Services (PRIM) | 0.0 | $264k | 2.1k | 124.14 | |
| Porsche Automobil Hldg S (POAHY) | 0.0 | $264k | 56k | 4.69 | |
| SYNNEX Corporation (SNX) | 0.0 | $258k | 1.7k | 150.23 | |
| Allied Motion Technologies (ALNT) | 0.0 | $256k | 4.8k | 53.75 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $255k | 3.1k | 82.12 | |
| Columbia Banking System (COLB) | 0.0 | $253k | 9.1k | 27.95 | |
| Par Petroleum (PARR) | 0.0 | $251k | 7.1k | 35.14 | |
| BorgWarner (BWA) | 0.0 | $251k | 5.6k | 45.06 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $246k | 4.8k | 51.11 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $245k | 1.7k | 143.89 | |
| McGrath Rent (MGRC) | 0.0 | $244k | 2.3k | 104.93 | |
| General Motors Company (GM) | 0.0 | $244k | 3.0k | 81.32 | |
| Siebert Financial (SIEB) | 0.0 | $240k | 68k | 3.51 | |
| Metropcs Communications (TMUS) | 0.0 | $239k | 1.2k | 203.04 | |
| Brink's Company (BCO) | 0.0 | $238k | 2.0k | 116.73 | |
| Archrock (AROC) | 0.0 | $236k | 9.1k | 26.02 | |
| Waste Management (WM) | 0.0 | $235k | 1.1k | 219.78 | |
| Servicenow (NOW) | 0.0 | $235k | 1.5k | 153.19 | |
| Appfolio (APPF) | 0.0 | $233k | 1.0k | 232.65 | |
| American Electric Power Company (AEP) | 0.0 | $231k | 2.0k | 115.31 | |
| Xylem (XYL) | 0.0 | $229k | 1.7k | 136.20 | |
| Vital Farms (VITL) | 0.0 | $226k | 7.1k | 31.94 | |
| Intuitive Surgical (ISRG) | 0.0 | $223k | 393.00 | 566.36 | |
| Honeywell International (HON) | 0.0 | $222k | 1.1k | 195.09 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $220k | 1.4k | 156.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $214k | 1.2k | 181.88 | |
| Fortinet (FTNT) | 0.0 | $213k | 2.7k | 79.41 | |
| Carriage Services (CSV) | 0.0 | $213k | 5.0k | 42.30 | |
| Element Solutions (ESI) | 0.0 | $212k | 8.5k | 24.99 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $207k | 926.00 | 223.23 | |
| Synovus Finl (SNV) | 0.0 | $205k | 4.1k | 50.05 | |
| Genworth Financial (GNW) | 0.0 | $202k | 22k | 9.03 | |
| Northern Technologies International (NTIC) | 0.0 | $196k | 25k | 7.83 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $171k | 22k | 7.80 | |
| WisdomTree Investments (WT) | 0.0 | $151k | 12k | 12.19 | |
| Nephros (NEPH) | 0.0 | $133k | 27k | 4.88 | |
| CSP (CSPI) | 0.0 | $125k | 10k | 12.50 | |
| Comstock Hldg Cos Inc cl a (CHCI) | 0.0 | $121k | 10k | 11.62 | |
| Cleanspark (CLSK) | 0.0 | $102k | 10k | 10.12 | |
| Benguet Corp. Class B | 0.0 | $2.2k | 30k | 0.07 | |
| Dotz Nano Ltde (DTZZF) | 0.0 | $438.900000 | 17k | 0.03 | |
| Sinovac Biotech | 0.0 | $0 | 13k | 0.00 |