Navellier & Associates as of June 30, 2026
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 322 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.6 | $121M | 606k | 200.09 | |
| Seagate Technology (STX) | 3.6 | $46M | 47k | 965.00 | |
| Bloom Energy Corp (BE) | 3.4 | $43M | 141k | 302.70 | |
| Comfort Systems USA (FIX) | 3.2 | $40M | 20k | 1981.96 | |
| Emcor (EME) | 2.7 | $34M | 41k | 829.89 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.6 | $33M | 100k | 334.82 | |
| Carpenter Technology Corporation (CRS) | 2.6 | $32M | 53k | 616.84 | |
| Quanta Services (PWR) | 2.5 | $31M | 44k | 720.05 | |
| Eli Lilly & Co. (LLY) | 2.5 | $31M | 26k | 1199.42 | |
| Argan (AGX) | 2.4 | $31M | 38k | 798.55 | |
| Micron Technology (MU) | 1.8 | $23M | 20k | 1154.29 | |
| Howmet Aerospace (HWM) | 1.7 | $22M | 82k | 268.86 | |
| Cardinal Health (CAH) | 1.3 | $16M | 69k | 237.56 | |
| Lam Research (LRCX) | 1.2 | $15M | 35k | 433.33 | |
| Nvent Electric Plc Voting equities (NVT) | 1.2 | $15M | 88k | 169.61 | |
| TTM Technologies (TTMI) | 1.1 | $14M | 76k | 187.02 | |
| Apple (AAPL) | 1.1 | $14M | 48k | 289.36 | |
| Ciena Corporation (CIEN) | 1.1 | $14M | 28k | 490.56 | |
| Kinross Gold Corp (KGC) | 1.1 | $14M | 580k | 23.62 | |
| Wal-Mart Stores (WMT) | 1.0 | $13M | 117k | 113.26 | |
| Exxon Mobil Corp | 1.0 | $13M | 95k | 136.72 | |
| Ge Vernova (GEV) | 1.0 | $13M | 11k | 1174.86 | |
| Elbit Systems (ESLT) | 1.0 | $12M | 16k | 758.72 | |
| Coherent Corp (COHR) | 0.8 | $11M | 27k | 394.47 | |
| Palantir Technologies (PLTR) | 0.8 | $11M | 92k | 116.67 | |
| MasTec (MTZ) | 0.8 | $10M | 25k | 416.06 | |
| Brightspring Health Svcs (BTSG) | 0.8 | $10M | 146k | 69.74 | |
| Sezzle (SEZL) | 0.8 | $10M | 59k | 171.63 | |
| Phillips 66 (PSX) | 0.8 | $10M | 60k | 169.05 | |
| Alamos Gold Inc New Class A (AGI) | 0.8 | $9.7M | 320k | 30.34 | |
| Silicon Motion Technology (SIMO) | 0.7 | $9.3M | 28k | 333.33 | |
| Sterling Construction Company (STRL) | 0.6 | $8.1M | 9.7k | 839.36 | |
| Advanced Energy Industries (AEIS) | 0.6 | $7.6M | 20k | 372.87 | |
| Advanced Micro Devices (AMD) | 0.6 | $7.5M | 13k | 580.91 | |
| Cenovus Energy (CVE) | 0.6 | $7.3M | 293k | 24.81 | |
| Abbvie (ABBV) | 0.6 | $7.2M | 29k | 251.64 | |
| Indivior Pharmaceuticals (INDV) | 0.6 | $7.1M | 174k | 41.03 | |
| Technipfmc (FTI) | 0.6 | $7.1M | 107k | 66.30 | |
| Steel Dynamics (STLD) | 0.6 | $7.1M | 31k | 229.46 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $7.0M | 23k | 301.71 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.0M | 19k | 373.02 | |
| Ubiquiti (UI) | 0.6 | $7.0M | 13k | 534.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.0M | 20k | 353.33 | |
| Cisco Systems (CSCO) | 0.5 | $6.8M | 58k | 117.46 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.5 | $6.8M | 232k | 29.33 | |
| Argenx Se (ARGX) | 0.5 | $6.7M | 7.3k | 927.77 | |
| Myr (MYRG) | 0.5 | $6.6M | 13k | 500.40 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $6.2M | 33k | 190.92 | |
| Nucor Corporation (NUE) | 0.5 | $5.8M | 26k | 222.75 | |
| Targa Res Corp (TRGP) | 0.4 | $5.5M | 21k | 268.13 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.5M | 5.9k | 935.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $5.4M | 11k | 477.57 | |
| Sanmina (SANM) | 0.4 | $5.3M | 21k | 253.08 | |
| Applovin Corp Class A (APP) | 0.4 | $5.2M | 10k | 515.23 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $5.1M | 35k | 146.11 | |
| Idaho Strategic Resources (IDR) | 0.4 | $5.1M | 157k | 32.75 | |
| Facebook Inc cl a (META) | 0.4 | $5.1M | 9.1k | 563.26 | |
| Barrick Mining Corp (B) | 0.4 | $5.1M | 139k | 36.73 | |
| FormFactor (FORM) | 0.4 | $5.0M | 31k | 159.93 | |
| Tutor Perini Corporation (TPC) | 0.4 | $5.0M | 60k | 82.97 | |
| National Energy Services Reu (NESR) | 0.4 | $4.5M | 151k | 29.93 | |
| Constellium Se cl a (CSTM) | 0.3 | $4.4M | 138k | 31.87 | |
| Amazon (AMZN) | 0.3 | $4.4M | 19k | 238.34 | |
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $4.4M | 257k | 16.97 | |
| Cohen & Steers (CNS) | 0.3 | $4.3M | 57k | 76.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.3M | 17k | 253.97 | |
| Amgen (AMGN) | 0.3 | $4.3M | 12k | 362.13 | |
| Tower Semiconductor (TSEM) | 0.3 | $4.2M | 16k | 260.64 | |
| Bwx Technologies (BWXT) | 0.3 | $4.2M | 22k | 194.65 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.2M | 16k | 260.43 | |
| Woodward Governor Company (WWD) | 0.3 | $4.1M | 9.7k | 425.44 | |
| eBay (EBAY) | 0.3 | $4.0M | 36k | 111.75 | |
| Advanced Semiconductor Engineering (ASX) | 0.3 | $4.0M | 88k | 45.12 | |
| Atmos Energy Corporation (ATO) | 0.3 | $3.9M | 23k | 172.27 | |
| International Seaways (INSW) | 0.3 | $3.8M | 49k | 76.59 | |
| Hecla Mining Company (HL) | 0.3 | $3.8M | 245k | 15.43 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $3.7M | 128k | 29.29 | |
| Verisign (VRSN) | 0.3 | $3.7M | 15k | 251.55 | |
| Semtech Corporation (SMTC) | 0.3 | $3.7M | 23k | 161.85 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $3.7M | 3.7k | 978.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.6M | 10k | 357.39 | |
| Ies Hldgs (IESC) | 0.3 | $3.6M | 4.9k | 734.66 | |
| Dht Holdings (DHT) | 0.3 | $3.6M | 215k | 16.53 | |
| Enlight Renewable Energy (ENLT) | 0.3 | $3.5M | 39k | 89.02 | |
| Tsakos Energy Navigation (TEN) | 0.3 | $3.4M | 97k | 35.37 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $3.3M | 60k | 55.50 | |
| Suncor Energy (SU) | 0.3 | $3.3M | 62k | 53.68 | |
| General Dynamics Corporation (GD) | 0.3 | $3.3M | 9.4k | 354.25 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $3.3M | 27k | 124.42 | |
| BP (BP) | 0.3 | $3.2M | 88k | 36.95 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $3.1M | 11k | 285.58 | |
| Ssr Mining (SSRM) | 0.2 | $3.1M | 111k | 28.28 | |
| Ituran Location And Control (ITRN) | 0.2 | $3.1M | 51k | 61.01 | |
| Sandisk Corp (SNDK) | 0.2 | $3.1M | 1.4k | 2273.73 | |
| CECO Environmental (CECO) | 0.2 | $3.1M | 34k | 90.74 | |
| HudBay Minerals (HBM) | 0.2 | $3.0M | 128k | 23.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 9.2k | 327.33 | |
| Artisan Partners (APAM) | 0.2 | $2.9M | 85k | 34.53 | |
| Kroger (KR) | 0.2 | $2.9M | 52k | 55.53 | |
| NRG Energy (NRG) | 0.2 | $2.8M | 20k | 146.06 | |
| Xcel Energy (XEL) | 0.2 | $2.8M | 35k | 80.30 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $2.8M | 8.2k | 334.69 | |
| Centerra Gold (CGAU) | 0.2 | $2.7M | 172k | 15.86 | |
| Scorpio Tankers (STNG) | 0.2 | $2.7M | 39k | 69.26 | |
| Cal-Maine Foods (CALM) | 0.2 | $2.7M | 33k | 80.56 | |
| Intel Corporation (INTC) | 0.2 | $2.6M | 19k | 139.63 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $2.6M | 33k | 76.55 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 17k | 146.64 | |
| Kaiser Aluminum (KALU) | 0.2 | $2.5M | 13k | 195.63 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $2.4M | 41k | 59.57 | |
| Vale (VALE) | 0.2 | $2.4M | 162k | 15.04 | |
| Broadcom (AVGO) | 0.2 | $2.4M | 6.4k | 377.75 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $2.4M | 11k | 217.22 | |
| Ego (EGO) | 0.2 | $2.4M | 77k | 31.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.4M | 26k | 91.68 | |
| Canadian Natural Resources (CNQ) | 0.2 | $2.4M | 60k | 39.50 | |
| Bel Fuse (BELFB) | 0.2 | $2.3M | 7.0k | 333.04 | |
| Ez (EZPW) | 0.2 | $2.3M | 65k | 34.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.3M | 3.0k | 746.77 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.2 | $2.2M | 37k | 61.47 | |
| ardmore Shipping (ASC) | 0.2 | $2.2M | 157k | 14.01 | |
| Dorian Lpg (LPG) | 0.2 | $2.2M | 62k | 34.78 | |
| Cme (CME) | 0.2 | $2.2M | 9.8k | 220.84 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $2.1M | 8.6k | 247.89 | |
| Rocket Lab Corp (RKLB) | 0.2 | $2.1M | 21k | 101.65 | |
| Fresh Del Monte Produce | 0.2 | $2.1M | 76k | 27.91 | |
| AECOM Technology Corporation (ACM) | 0.2 | $2.1M | 30k | 69.80 | |
| Carvana Co cl a (CVNA) | 0.2 | $2.1M | 32k | 65.82 | |
| Frequency Electronics (FEIM) | 0.2 | $2.0M | 30k | 66.35 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $2.0M | 22k | 91.12 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $2.0M | 7.8k | 252.23 | |
| Autoliv (ALV) | 0.2 | $2.0M | 17k | 116.17 | |
| Korn/Ferry International (KFY) | 0.2 | $1.9M | 29k | 66.58 | |
| Hf Sinclair Corp (DINO) | 0.1 | $1.9M | 27k | 69.65 | |
| Iamgold Corp (IAG) | 0.1 | $1.9M | 119k | 15.84 | |
| Global Ship Lease (GSL) | 0.1 | $1.9M | 49k | 37.60 | |
| Allied Motion Technologies (ALNT) | 0.1 | $1.9M | 18k | 102.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 6.5k | 272.00 | |
| Stonex Group (SNEX) | 0.1 | $1.7M | 15k | 118.50 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $1.7M | 21k | 79.44 | |
| Ishares Msci Japan (EWJ) | 0.1 | $1.7M | 18k | 93.27 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 19k | 87.77 | |
| American Public Education (APEI) | 0.1 | $1.6M | 31k | 53.70 | |
| Citigroup (C) | 0.1 | $1.6M | 12k | 139.96 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 5.8k | 281.22 | |
| Mueller Industries (MLI) | 0.1 | $1.6M | 13k | 122.93 | |
| Tg Therapeutics (TGTX) | 0.1 | $1.6M | 29k | 54.94 | |
| Analog Devices (ADI) | 0.1 | $1.6M | 4.0k | 397.17 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.6k | 270.31 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $1.5M | 23k | 62.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 4.0k | 368.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 21k | 68.41 | |
| Tat Technologies Ltd ord (TATT) | 0.1 | $1.5M | 30k | 48.23 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 31k | 42.34 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $1.3M | 134k | 9.72 | |
| Everus Constr Group (ECG) | 0.1 | $1.3M | 7.8k | 165.95 | |
| Terawulf (WULF) | 0.1 | $1.2M | 51k | 24.70 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $1.2M | 23k | 53.26 | |
| Okeanis Eco Tankers Cor (ECO) | 0.1 | $1.2M | 25k | 50.12 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $1.2M | 6.8k | 173.94 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 3.7k | 314.59 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.2M | 19k | 60.67 | |
| D-wave Quantum (QBTS) | 0.1 | $1.2M | 48k | 23.99 | |
| Guardant Health (GH) | 0.1 | $1.1M | 7.5k | 150.03 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 16k | 72.27 | |
| Interactive Brokers (IBKR) | 0.1 | $1.1M | 13k | 87.04 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.1M | 7.1k | 155.98 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.7k | 165.75 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $1.1M | 19k | 57.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 1.5k | 748.89 | |
| Par Petroleum (PARR) | 0.1 | $1.0M | 19k | 56.08 | |
| Euroseas (ESEA) | 0.1 | $1.0M | 16k | 66.37 | |
| eGain Communications Corporation (EGAN) | 0.1 | $1.0M | 162k | 6.30 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $1.0M | 62k | 16.32 | |
| Brown Adv Smcp Val Invs mutual fund (BIAUX) | 0.1 | $1.0M | 31k | 31.97 | |
| Ftai Aviation (FTAI) | 0.1 | $985k | 3.6k | 270.53 | |
| Philip Morris International (PM) | 0.1 | $968k | 5.4k | 180.91 | |
| Mplx (MPLX) | 0.1 | $958k | 17k | 56.33 | |
| Applied Industrial Technologies (AIT) | 0.1 | $952k | 2.8k | 338.15 | |
| Talen Energy Corp (TLN) | 0.1 | $943k | 2.5k | 384.26 | |
| Bank of America Corporation (BAC) | 0.1 | $926k | 16k | 56.98 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $924k | 39k | 23.77 | |
| American Express Company (AXP) | 0.1 | $922k | 2.7k | 338.25 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $920k | 16k | 56.59 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $919k | 146k | 6.31 | |
| Tyler Technologies (TYL) | 0.1 | $914k | 3.1k | 292.46 | |
| HEICO Corporation (HEI) | 0.1 | $913k | 2.6k | 356.19 | |
| inTEST Corporation (INTT) | 0.1 | $907k | 50k | 18.17 | |
| Black Hills Corporation (BKH) | 0.1 | $899k | 12k | 74.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $898k | 12k | 77.11 | |
| Clearpoint Neuro (CLPT) | 0.1 | $892k | 50k | 17.84 | |
| Materials SPDR (XLB) | 0.1 | $890k | 18k | 50.83 | |
| Dynex Cap (DX) | 0.1 | $883k | 67k | 13.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $882k | 9.6k | 92.27 | |
| Robert Half International (RHI) | 0.1 | $879k | 29k | 30.70 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $874k | 5.2k | 166.65 | |
| Avista Corporation (AVA) | 0.1 | $873k | 21k | 40.91 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $850k | 33k | 26.08 | |
| Oneok (OKE) | 0.1 | $833k | 9.6k | 86.94 | |
| Amcor (AMCR) | 0.1 | $801k | 19k | 43.35 | |
| Western Midstream Partners (WES) | 0.1 | $793k | 18k | 43.76 | |
| Willdan (WLDN) | 0.1 | $785k | 9.9k | 79.10 | |
| Wasatch Core Grwth mf (WGROX) | 0.1 | $778k | 9.7k | 80.43 | |
| Prudential Financial (PRU) | 0.1 | $761k | 7.1k | 107.93 | |
| Blue Owl Capital (OWL) | 0.1 | $738k | 84k | 8.75 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $731k | 16k | 44.47 | |
| Uranium Energy (UEC) | 0.1 | $729k | 68k | 10.66 | |
| Northern Trust Corporation (NTRS) | 0.1 | $706k | 4.1k | 173.84 | |
| Compass Diversified Holdings (CODI) | 0.1 | $704k | 66k | 10.66 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $695k | 13k | 53.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $694k | 12k | 57.62 | |
| Oracle Corporation (ORCL) | 0.1 | $687k | 4.7k | 146.55 | |
| Coca-Cola Company (KO) | 0.1 | $684k | 8.4k | 81.27 | |
| salesforce (CRM) | 0.1 | $681k | 4.3k | 156.67 | |
| Waste Connections (WCN) | 0.1 | $663k | 4.0k | 166.69 | |
| Lemonade (LMND) | 0.1 | $657k | 10k | 65.05 | |
| Eton Pharmaceuticals (ETON) | 0.1 | $652k | 18k | 36.20 | |
| Coda Octopus Group (CODA) | 0.1 | $643k | 66k | 9.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $642k | 872.00 | 736.40 | |
| Jabil Circuit (JBL) | 0.1 | $641k | 1.7k | 385.48 | |
| Home Depot (HD) | 0.1 | $637k | 1.8k | 352.77 | |
| Cipher Mining (CIFR) | 0.0 | $618k | 25k | 24.50 | |
| Unilever (UL) | 0.0 | $614k | 10k | 60.12 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $608k | 3.2k | 189.76 | |
| Extra Space Storage (EXR) | 0.0 | $606k | 4.2k | 145.31 | |
| Comstock Hldg Cos Inc cl a (CHCI) | 0.0 | $601k | 38k | 15.99 | |
| Newmont Mining Corporation (NEM) | 0.0 | $600k | 6.4k | 93.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $595k | 5.8k | 102.69 | |
| Western Union Company (WU) | 0.0 | $588k | 76k | 7.70 | |
| Casey's General Stores (CASY) | 0.0 | $587k | 738.00 | 794.79 | |
| Lowe's Companies (LOW) | 0.0 | $581k | 2.6k | 220.49 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $579k | 4.5k | 127.51 | |
| Clorox Company (CLX) | 0.0 | $578k | 6.1k | 95.44 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $570k | 8.0k | 71.52 | |
| Genuine Parts Company (GPC) | 0.0 | $567k | 4.8k | 117.99 | |
| American Electric Power Company (AEP) | 0.0 | $563k | 4.1k | 136.81 | |
| Automatic Data Processing (ADP) | 0.0 | $544k | 2.4k | 223.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $532k | 15k | 36.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $531k | 2.8k | 190.19 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $531k | 7.9k | 67.01 | |
| Universal Corporation (UVV) | 0.0 | $527k | 10k | 52.17 | |
| Taylor Devices (TAYD) | 0.0 | $517k | 8.8k | 58.68 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $516k | 20k | 26.22 | |
| Consolidated Edison (ED) | 0.0 | $516k | 4.7k | 110.62 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $509k | 1.9k | 271.95 | |
| Getty Realty (GTY) | 0.0 | $507k | 15k | 33.36 | |
| Royal Gold (RGLD) | 0.0 | $503k | 2.5k | 199.61 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $497k | 7.2k | 69.17 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $497k | 4.1k | 122.40 | |
| Aura Minerals (AUGO) | 0.0 | $495k | 7.9k | 62.95 | |
| Abbott Laboratories (ABT) | 0.0 | $493k | 5.4k | 90.74 | |
| Textron (TXT) | 0.0 | $489k | 5.3k | 91.73 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $480k | 5.3k | 90.76 | |
| Marex Group | 0.0 | $480k | 7.9k | 60.95 | |
| Biogen Idec (BIIB) | 0.0 | $468k | 2.2k | 216.06 | |
| Powell Industries (POWL) | 0.0 | $462k | 1.6k | 286.36 | |
| Figs (FIGS) | 0.0 | $451k | 44k | 10.23 | |
| shares First Bancorp P R (FBP) | 0.0 | $438k | 17k | 26.07 | |
| Littelfuse (LFUS) | 0.0 | $436k | 958.00 | 455.33 | |
| Entergy Corporation (ETR) | 0.0 | $431k | 3.8k | 114.86 | |
| Sol Gel Technologies (SLGL) | 0.0 | $429k | 5.8k | 74.14 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $420k | 11k | 37.60 | |
| Delta Air Lines (DAL) | 0.0 | $415k | 4.4k | 93.66 | |
| Monster Beverage Corp (MNST) | 0.0 | $411k | 4.3k | 96.12 | |
| Astronics Corporation (ATRO) | 0.0 | $407k | 5.0k | 81.26 | |
| Dt Midstream (DTM) | 0.0 | $407k | 2.8k | 146.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $404k | 1.7k | 236.64 | |
| Archrock (AROC) | 0.0 | $400k | 9.8k | 40.71 | |
| United States Cellular Corporation (AD) | 0.0 | $399k | 11k | 36.26 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $398k | 10k | 38.89 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $395k | 16k | 24.27 | |
| Kinder Morgan (KMI) | 0.0 | $383k | 12k | 31.97 | |
| Energy Transfer Equity (ET) | 0.0 | $378k | 20k | 19.12 | |
| Walt Disney Company (DIS) | 0.0 | $373k | 3.9k | 96.25 | |
| SYNNEX Corporation (SNX) | 0.0 | $372k | 1.4k | 267.34 | |
| Eaton (ETN) | 0.0 | $371k | 870.00 | 426.12 | |
| Fedex Fght Hldg (FDXF) | 0.0 | $364k | 2.4k | 151.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $363k | 4.3k | 83.75 | |
| Seanergy Maritime Hldgs Corp (SHIP) | 0.0 | $355k | 27k | 13.43 | |
| Caledonia Mng Corp (CMCL) | 0.0 | $341k | 18k | 19.10 | |
| Palo Alto Networks (PANW) | 0.0 | $338k | 990.00 | 341.02 | |
| Merck & Co (MRK) | 0.0 | $334k | 2.6k | 128.50 | |
| Element Solutions (ESI) | 0.0 | $323k | 6.8k | 47.75 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $322k | 5.5k | 58.55 | |
| BorgWarner (BWA) | 0.0 | $318k | 4.8k | 66.40 | |
| McGrath Rent (MGRC) | 0.0 | $318k | 2.6k | 121.03 | |
| Trx Gold Corporation (TRX) | 0.0 | $313k | 380k | 0.82 | |
| Tapestry (TPR) | 0.0 | $305k | 2.1k | 146.38 | |
| Qnity Electronics (Q) | 0.0 | $300k | 1.8k | 163.31 | |
| Kraft Heinz (KHC) | 0.0 | $298k | 13k | 23.62 | |
| Columbia Banking System (COLB) | 0.0 | $290k | 9.1k | 32.05 | |
| Douglas Dynamics (PLOW) | 0.0 | $273k | 5.1k | 53.95 | |
| Health Care SPDR (XLV) | 0.0 | $268k | 1.7k | 158.66 | |
| WisdomTree Investments (WT) | 0.0 | $258k | 15k | 16.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $254k | 853.00 | 297.92 | |
| PNC Financial Services (PNC) | 0.0 | $236k | 958.00 | 246.22 | |
| American International (AIG) | 0.0 | $235k | 3.2k | 74.53 | |
| General Motors Company (GM) | 0.0 | $233k | 3.0k | 77.08 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $229k | 1.0k | 228.80 | |
| Carrier Global Corporation (CARR) | 0.0 | $228k | 3.1k | 73.35 | |
| Perimeter Solutions (PRM) | 0.0 | $227k | 6.4k | 35.65 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $226k | 1.0k | 216.60 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $225k | 2.2k | 102.21 | |
| Pepsi (PEP) | 0.0 | $222k | 1.6k | 135.38 | |
| Brink's Company (BCO) | 0.0 | $222k | 2.3k | 94.49 | |
| Amphenol Corporation (APH) | 0.0 | $219k | 1.2k | 176.32 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $219k | 2.8k | 79.20 | |
| PPG Industries (PPG) | 0.0 | $218k | 1.8k | 121.29 | |
| UnitedHealth (UNH) | 0.0 | $216k | 520.00 | 415.86 | |
| Northern Technologies International (NTIC) | 0.0 | $214k | 25k | 8.56 | |
| Servicenow (NOW) | 0.0 | $209k | 2.1k | 99.28 | |
| United Bankshares (UBSI) | 0.0 | $209k | 4.5k | 45.83 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $205k | 1.9k | 107.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $204k | 2.0k | 102.19 | |
| Nephros (NEPH) | 0.0 | $191k | 54k | 3.57 | |
| Porsche Automobil Hldg S (POAHY) | 0.0 | $183k | 60k | 3.08 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $142k | 36k | 3.94 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $123k | 30k | 4.10 | |
| Dakota Gold Corp (DC) | 0.0 | $71k | 17k | 4.26 | |
| Webstar Technology Group (WBSR) | 0.0 | $1.4k | 34k | 0.04 | |
| Yasheng | 0.0 | $297.000000 | 10k | 0.03 | |
| Sinovac Biotech | 0.0 | $0 | 13k | 0.00 |