Navellier & Associates Inc is an investment fund managing more than $852 billion ran by Louis Navellier. There are currently 336 companies in Mr. Navellier’s portfolio. The largest investments include NVIDIA Corp and Super Micro Computer Inc, together worth $108 billion.
As of 1st August 2024, Navellier & Associates Inc’s top holding is 601,144 shares of NVIDIA Corp currently worth over $74.3 billion and making up 8.7% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Navellier & Associates Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 41,557 shares of Super Micro Computer Inc worth $34 billion, whose value fell 29.4% in the past six months.
The third-largest holding is Eli Lilly And Company worth $24.2 billion and the next is Emcor worth $23.7 billion, with 64,868 shares owned.
Currently, Navellier & Associates Inc's portfolio is worth at least $852 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Navellier & Associates Inc office and employees reside in Reno, Nevada. According to the last 13-F report filed with the SEC, Louis Navellier serves as the CCO at Navellier & Associates Inc.
In the most recent 13F filing, Navellier & Associates Inc revealed that it had opened a new position in
Crowdstrike Holdings, Inc. Class A and bought 29,657 shares worth $11.4 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
540,864 additional shares.
This makes their stake in NVIDIA Corp total 601,144 shares worth $74.3 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Navellier & Associates Inc is getting rid of from its portfolio.
Navellier & Associates Inc closed its position in Builders Firstsource Inc on 8th August 2024.
It sold the previously owned 50,203 shares for $8.38 billion.
Louis Navellier also disclosed a decreased stake in Conocophillips by 0.1%.
This leaves the value of the investment at $13.6 billion and 118,541 shares.
The two most similar investment funds to Navellier & Associates Inc are Ccm Investment Advisers and Mastrapasqua Asset Management Inc. They manage $852 billion and $853 billion respectively.
Navellier & Associates Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.5% of
the total portfolio value.
The fund focuses on investments in the United States as
63.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $82.3 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
897.25%
601,144
|
$74,265,384,000 | 8.72% |
| Super Micro Computer Inc |
2.60%
41,557
|
$34,049,728,000 | 4.00% |
| Eli Lilly And Company |
10.76%
26,699
|
$24,172,873,000 | 2.84% |
| Emcor Group, Inc. |
40.72%
64,868
|
$23,682,035,000 | 2.78% |
| Exxon Mobil Corp. |
0.91%
168,283
|
$19,372,713,000 | 2.27% |
| Quanta Services, Inc. |
0.46%
73,100
|
$18,574,002,000 | 2.18% |
| Novo Nordisk A/s Sponsored Adr Class B |
11.98%
125,811
|
$17,958,262,000 | 2.11% |
| Microsoft Corporation |
2.58%
34,803
|
$15,555,189,000 | 1.83% |
| Costco Wholesale Corp |
36.77%
17,586
|
$14,947,611,000 | 1.76% |
| Conocophillips |
10.11%
118,541
|
$13,558,675,000 | 1.59% |
| Apple Inc |
5.28%
60,107
|
$12,659,809,000 | 1.49% |
| Phillips 66 |
0.64%
85,267
|
$12,037,165,000 | 1.41% |
| Eaton Corp. Plc |
47.85%
37,970
|
$11,905,494,000 | 1.40% |
| Crowdstrike Holdings, Inc. Class A |
Opened
29,657
|
$11,364,266,000 | 1.33% |
| Toll Brothers Inc. |
20.89%
97,450
|
$11,224,234,000 | 1.32% |
| Royal Caribbean Group |
6.88%
64,925
|
$10,350,993,000 | 1.22% |
| Vistra Corp |
13.69%
116,571
|
$10,022,737,000 | 1.18% |
| E.l.f. Beauty, Inc. |
6.83%
44,831
|
$9,446,788,000 | 1.11% |
| Paccar Inc. |
4.71%
88,049
|
$9,063,801,000 | 1.06% |
| Booz Allen Hamilton Holding Corporation Class A |
121.97%
56,844
|
$8,748,325,000 | 1.03% |
| Broadcom Inc |
21.92%
5,418
|
$8,699,188,000 | 1.02% |
| Builders Firstsource Inc |
Closed
50,203
|
$8,380,889,000 | |
| Vertiv Holdings Co |
Opened
96,368
|
$8,342,583,000 | 0.98% |
| Lamb Weston Holdings Inc |
Closed
76,387
|
$8,256,671,000 | |
| Progressive Corp. |
996.24%
39,673
|
$8,240,481,000 | 0.97% |
| Targa Resources Corp |
68.00%
63,169
|
$8,134,867,000 | 0.96% |
| Vista Energy Sab De Cv Sponsored Adr Class A |
10.85%
165,033
|
$7,505,701,000 | 0.88% |
| Parsons Corp |
Opened
84,431
|
$6,907,300,000 | 0.81% |
| Arista Networks Inc |
5.50%
18,716
|
$6,559,584,000 | 0.77% |
| AAON Inc. |
Closed
88,233
|
$6,517,795,000 | |
| Marathon Petroleum Corp |
2.59%
36,258
|
$6,290,098,000 | 0.74% |
| Abbvie Inc |
5.34%
35,085
|
$6,017,795,000 | 0.71% |
| Netapp Inc |
Opened
46,677
|
$6,011,998,000 | 0.71% |
| Howmet Aerospace Inc. |
527.91%
76,749
|
$5,958,025,000 | 0.70% |
| Coca-Cola Consolidated Inc |
8.06%
5,296
|
$5,746,169,000 | 0.67% |
| Vertex Pharmaceuticals, Inc. |
5.62%
11,701
|
$5,484,493,000 | 0.64% |
| Abercrombie & Fitch Co. |
702.83%
30,347
|
$5,396,910,000 | 0.63% |
| Meta Platforms Inc |
0.23%
10,692
|
$5,391,088,000 | 0.63% |
| Domino's Pizza, Inc. |
Opened
10,162
|
$5,246,976,000 | 0.62% |
| Archrock Inc |
8.36%
258,704
|
$5,230,995,000 | 0.61% |
| Ferrari Nv |
6.93%
12,784
|
$5,220,602,000 | 0.61% |
| Pepsico, Inc. |
3.79%
31,273
|
$5,157,820,000 | 0.61% |
| Coca-cola Femsa Sab De Cv Sponsored Adr Class L |
Closed
52,965
|
$5,012,608,000 | |
| Carlisle Companies Inc. |
Opened
12,143
|
$4,920,465,000 | 0.58% |
| The Allstate Corporation |
Opened
30,511
|
$4,871,371,000 | 0.57% |
| AMGEN Inc. |
25.90%
15,498
|
$4,842,350,000 | 0.57% |
| Deckers Outdoor Corp. |
Opened
4,935
|
$4,776,833,000 | 0.56% |
| Insight Enterprises Inc. |
Opened
24,002
|
$4,761,037,000 | 0.56% |
| Nutanix, Inc. Class A |
Opened
82,814
|
$4,707,976,000 | 0.55% |
| TopBuild Corp |
21.92%
12,002
|
$4,624,011,000 | 0.54% |
| Cencora Inc. |
Opened
20,482
|
$4,614,650,000 | 0.54% |
| Inter Parfums, Inc. |
Closed
32,028
|
$4,612,414,000 | |
| Hubbell Inc. |
Closed
13,921
|
$4,579,094,000 | |
| Transdigm Group Incorporated |
11.33%
3,569
|
$4,559,790,000 | 0.54% |
| Comfort Systems USA, Inc. |
263.54%
14,778
|
$4,494,289,000 | 0.53% |
| Huntington Ingalls Industries Inc |
7.42%
17,896
|
$4,408,322,000 | 0.52% |
| Axon Enterprise Inc |
9.16%
14,784
|
$4,350,044,000 | 0.51% |
| Powell Industries, Inc. |
58.83%
30,276
|
$4,341,578,000 | 0.51% |
| Dorian LPG Ltd |
8.87%
97,646
|
$4,097,226,000 | 0.48% |
| Pbf Energy, Inc. Class A |
Closed
86,031
|
$3,781,923,000 | |
| Procter & Gamble Co. |
5.87%
22,703
|
$3,744,179,000 | 0.44% |
| First Trust Consumer Discretionary Alphadex Fund |
Closed
63,477
|
$3,743,873,000 | |
| Lam Research Corp. |
No change
3,460
|
$3,684,381,000 | 0.43% |
| EOG Resources, Inc. |
69.51%
28,400
|
$3,574,708,000 | 0.42% |
| Li Auto, Inc. Sponsored Adr Class A |
Closed
95,370
|
$3,569,699,000 | |
| Universal Corp. |
7.70%
73,867
|
$3,559,630,000 | 0.42% |
| First Trust Financials Alphadex Fund |
13.83%
76,350
|
$3,534,234,000 | 0.41% |
| Amazon.com Inc. |
3.40%
18,043
|
$3,486,810,000 | 0.41% |
| First Trust Technology Alphadex Fund |
20.07%
25,173
|
$3,430,073,000 | 0.40% |
| Ingredion Inc |
6.81%
29,793
|
$3,417,257,000 | 0.40% |
| General Dynamics Corp. |
7.31%
11,772
|
$3,415,528,000 | 0.40% |
| Chevron Corp. |
14.54%
21,718
|
$3,397,202,000 | 0.40% |
| CubeSmart |
Closed
72,714
|
$3,370,294,000 | |
| Rio Tinto Plc Sponsored Adr |
7.42%
49,898
|
$3,289,780,000 | 0.39% |
| First Trust Nyse Arca Biotechnology Index Fund |
Opened
21,306
|
$3,280,911,000 | 0.39% |
| First Trust Health Care Alphadex Fund |
Opened
31,304
|
$3,271,902,000 | 0.38% |
| Axcelis Technologies Inc |
Closed
25,148
|
$3,261,444,000 | |
| MakeMyTrip Ltd |
Opened
38,768
|
$3,260,389,000 | 0.38% |
| First Trust Industrials/producer Durables Alphadex Fund |
26.58%
47,388
|
$3,225,201,000 | 0.38% |
| Nexstar Media Group Inc |
9.07%
19,210
|
$3,189,052,000 | 0.37% |
| Colgate-Palmolive Co. |
7.60%
32,410
|
$3,145,066,000 | 0.37% |
| Arch Capital Group Ltd |
7.17%
31,172
|
$3,144,943,000 | 0.37% |
| Valero Energy Corp. |
69.49%
20,043
|
$3,141,941,000 | 0.37% |
| Carpenter Technology Corp. |
3.95%
28,362
|
$3,107,908,000 | 0.36% |
| Insperity Inc |
Closed
26,353
|
$3,089,044,000 | |
| KLA Corp. |
0.90%
3,646
|
$3,006,163,000 | 0.35% |
| Allison Transmission Holdings Inc |
19.18%
39,002
|
$2,960,252,000 | 0.35% |
| Viper Energy Inc |
Opened
78,862
|
$2,959,691,000 | 0.35% |
| NAPCO Security Technologies Inc |
16.83%
56,807
|
$2,951,124,000 | 0.35% |
| Lockheed Martin Corp. |
7.24%
6,288
|
$2,937,297,000 | 0.34% |
| HF Sinclair Corporation |
Closed
52,836
|
$2,936,097,000 | |
| Vital Farms, Inc. |
Opened
61,896
|
$2,894,876,000 | 0.34% |
| Fidelity Msci Information Technology Index Etf |
13.44%
16,100
|
$2,761,472,000 | 0.32% |
| CDW Corp |
7.21%
12,241
|
$2,740,025,000 | 0.32% |
| Ishares Msci Eafe Growth Etf |
No change
26,633
|
$2,724,556,000 | 0.32% |
| First Trust Consumer Staples Alphadex Fund |
Opened
41,636
|
$2,682,838,000 | 0.32% |
| Bhp Group Ltd Sponsored American Depositary Receipt Repr 2 Shs |
Closed
38,995
|
$2,663,744,000 | |
| Alamos Gold Inc. |
15.12%
168,793
|
$2,646,674,000 | 0.31% |
| Johnson & Johnson |
0.55%
18,058
|
$2,639,357,000 | 0.31% |
| Kimberly-Clark Corp. |
23.31%
19,093
|
$2,638,653,000 | 0.31% |
| Ceco Environmental Corp. |
21.64%
89,533
|
$2,583,027,000 | 0.30% |
| Imperial Oil Limited |
Opened
37,782
|
$2,578,622,000 | 0.30% |
| Universal Technical Institute Inc |
Opened
162,963
|
$2,563,408,000 | 0.30% |
| BWX Technologies Inc |
7.34%
26,758
|
$2,542,010,000 | 0.30% |
| Fortinet Inc |
Closed
42,778
|
$2,503,796,000 | |
| UFP Technologies Inc. |
3.16%
9,226
|
$2,434,465,000 | 0.29% |
| Consolidated Water Co. Ltd. |
16.91%
91,195
|
$2,420,315,000 | 0.28% |
| Modine Manufacturing Co. |
3.30%
22,963
|
$2,300,663,000 | 0.27% |
| Schlumberger N.v. |
Closed
43,846
|
$2,281,746,000 | |
| CyberArk Software Ltd |
Opened
8,256
|
$2,257,356,000 | 0.27% |
| Goosehead Insurance, Inc. Class A |
Closed
29,106
|
$2,206,235,000 | |
| TechnipFMC plc |
7.37%
83,714
|
$2,189,121,000 | 0.26% |
| Ishares Core S&p Mid-cap Etf |
400.00%
35,825
|
$2,096,479,000 | 0.25% |
| Ishares U.s. Technology Etf |
2.87%
13,694
|
$2,060,947,000 | 0.24% |
| Seanergy Maritime Holdings Corp. |
Opened
199,846
|
$1,972,480,000 | 0.23% |
| Diamondback Energy Inc |
Opened
9,741
|
$1,950,051,000 | 0.23% |
| JPMorgan Chase & Co. |
1.03%
9,640
|
$1,949,786,000 | 0.23% |
| Union Pacific Corp. |
1.15%
8,593
|
$1,944,252,000 | 0.23% |
| Merck & Co Inc |
6.11%
15,479
|
$1,916,276,000 | 0.22% |
| Dick's Sporting Goods, Inc. |
1.24%
8,785
|
$1,887,457,000 | 0.22% |
| NRG Energy Inc. |
Opened
23,817
|
$1,854,392,000 | 0.22% |
| Alphabet Inc |
6.31%
9,945
|
$1,811,492,000 | 0.21% |
| Ishares Msci Eafe Value Etf |
No change
33,333
|
$1,767,982,000 | 0.21% |
| Adobe Inc |
No change
3,160
|
$1,755,506,000 | 0.21% |
| SPX Technologies Inc |
10.37%
12,168
|
$1,729,560,000 | 0.20% |
| Livent Corp |
Closed
95,642
|
$1,719,643,000 | |
| Coca-Cola Co |
70.23%
26,927
|
$1,713,903,000 | 0.20% |
| Spdr S&p 500 Etf Trust |
14.70%
3,122
|
$1,699,055,000 | 0.20% |
| Spdr Gold Shares |
162.11%
7,845
|
$1,686,753,000 | 0.20% |
| Home Depot, Inc. |
1.45%
4,831
|
$1,662,875,000 | 0.20% |
| Cemex Sab De Cv Sponsored Adr |
19.59%
254,044
|
$1,623,341,000 | 0.19% |
| Paymentus Holdings, Inc Class A |
Opened
83,038
|
$1,577,722,000 | 0.19% |
| Tyler Technologies, Inc. |
No change
3,125
|
$1,571,188,000 | 0.18% |
| Mcdonald's Corporation |
3.12%
6,150
|
$1,567,266,000 | 0.18% |
| Bel Fuse Inc. |
3.49%
23,821
|
$1,554,082,000 | 0.18% |
| Compania De Minas Buenaventura Saa Sponsored Adr |
Opened
91,404
|
$1,549,298,000 | 0.18% |
| Lowe's Companies, Inc. |
No change
6,911
|
$1,523,599,000 | 0.18% |
| Vita Coco Company, Inc. |
Closed
59,013
|
$1,513,683,000 | |
| Netease Inc Sponsored Adr |
Closed
16,220
|
$1,511,055,000 | |
| VAALCO Energy, Inc. |
Opened
238,285
|
$1,494,047,000 | 0.18% |
| Woodward Inc |
4.00%
8,529
|
$1,487,287,000 | 0.17% |
| International Seaways Inc |
83.82%
25,070
|
$1,482,389,000 | 0.17% |
| Copart, Inc. |
80.53%
27,235
|
$1,475,048,000 | 0.17% |
| Volkswagen Ag Unsponsored Adr |
3.66%
122,166
|
$1,467,702,000 | 0.17% |
| Compass Diversified Holdings LLC |
No change
65,995
|
$1,444,631,000 | 0.17% |
| Weatherford International Plc |
Opened
11,393
|
$1,395,073,000 | 0.16% |
| Tidewater Inc. |
Opened
14,413
|
$1,372,262,000 | 0.16% |
| ServiceNow Inc |
2.18%
1,737
|
$1,366,446,000 | 0.16% |
| Rambus Inc. |
Closed
19,961
|
$1,362,338,000 | |
| LPL Financial Holdings Inc |
1.18%
4,874
|
$1,361,308,000 | 0.16% |
| Pdd Holdings Inc. Sponsored Adr Class A |
Opened
10,109
|
$1,343,992,000 | 0.16% |
| Shell Plc Sponsored Adr |
27.23%
18,422
|
$1,329,700,000 | 0.16% |
| Verizon Communications Inc |
407.01%
31,830
|
$1,312,668,000 | 0.15% |
| Msc Industrial Direct Co., Inc. Class A |
6.48%
16,536
|
$1,311,470,000 | 0.15% |
| Camtek Ltd |
Opened
10,181
|
$1,275,068,000 | 0.15% |
| Miniso Group Holding Ltd. Sponsored Adr |
6.08%
66,524
|
$1,268,613,000 | 0.15% |
| Consol Energy Inc |
52.66%
12,338
|
$1,258,846,000 | 0.15% |
| Wingstop Inc |
3.38%
2,971
|
$1,255,723,000 | 0.15% |
| Salesforce Inc |
0.14%
4,848
|
$1,246,429,000 | 0.15% |
| Kinsale Capital Group, Inc. |
10.53%
3,212
|
$1,237,519,000 | 0.15% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
Closed
15,883
|
$1,229,185,000 | |
| Ishares U.s. Industrials Etf |
29.38%
10,259
|
$1,225,335,000 | 0.14% |
| Steel Dynamics Inc. |
6.00%
9,411
|
$1,218,725,000 | 0.14% |
| Arhaus, Inc. Class A |
Closed
102,774
|
$1,217,872,000 | |
| Vipshop Holdings Ltd Sponsored Adr |
Closed
67,902
|
$1,205,940,000 | |
| Ecopetrol Sa Sponsored Adr |
Opened
107,632
|
$1,204,402,000 | 0.14% |
| Lantheus Holdings Inc |
Closed
19,191
|
$1,189,842,000 | |
| Opera Limited Sponsored Adr |
182.74%
84,600
|
$1,187,784,000 | 0.14% |
| Ypf Sa Sponsored Adr Class D |
11.37%
58,445
|
$1,175,913,000 | 0.14% |
| Target Hospitality Corp. |
Closed
115,188
|
$1,120,779,000 | |
| Ardmore Shipping Corp |
Opened
49,132
|
$1,106,944,000 | 0.13% |
| Limbach Holdings Inc |
228.65%
19,269
|
$1,096,984,000 | 0.13% |
| Alphabet Inc |
2.63%
5,850
|
$1,073,011,000 | 0.13% |
| Ishares Floating Rate Bond Etf |
11.34%
20,702
|
$1,057,665,000 | 0.12% |
| Health Care Select Sector Spdr Fund |
Opened
7,024
|
$1,023,748,000 | 0.12% |
| Financial Select Sector Spdr Fund |
Opened
24,707
|
$1,015,705,000 | 0.12% |
| Mueller Industries, Inc. |
3.29%
17,799
|
$1,013,475,000 | 0.12% |
| Consumer Discretionary Select Sector Spdr Fund |
Closed
5,566
|
$995,256,000 | |
| Vanguard Ftse Europe Etf |
46.41%
14,871
|
$992,937,000 | 0.12% |
| Hudson Technologies, Inc. |
1.74%
112,109
|
$985,438,000 | 0.12% |
| Itron Inc. |
Opened
9,919
|
$981,584,000 | 0.12% |
| Citigroup Inc |
59.92%
15,276
|
$969,415,000 | 0.11% |
| Enel Chile Sa Sponsored Adr |
Closed
296,711
|
$961,344,000 | |
| Brown Advisory Small-cap Fundamental Value Fund Investor Shs |
No change
31,438
|
$950,379,000 | 0.11% |
| International Business Machines Corp. |
2.97%
5,447
|
$942,080,000 | 0.11% |
| Ishares Ibonds Dec 2029 Term Corporate Etf |
Closed
40,628
|
$937,288,000 | |
| Brf Sa Sponsored Adr |
Opened
229,617
|
$934,541,000 | 0.11% |
| CSP Inc. |
93.68%
62,372
|
$929,343,000 | 0.11% |
| Extreme Networks Inc. |
Closed
52,177
|
$920,402,000 | |
| MSCI Inc |
0.37%
1,904
|
$917,252,000 | 0.11% |
| Analog Devices Inc. |
No change
3,983
|
$909,160,000 | 0.11% |
| Federal Signal Corp. |
Closed
11,673
|
$895,786,000 | |
| International General Insurance Holdings Ltd |
6.65%
62,984
|
$881,776,000 | 0.10% |
| LSI Industries Inc. |
0.90%
59,948
|
$867,448,000 | 0.10% |
| Sfl Corporation Limited |
Opened
62,133
|
$862,406,000 | 0.10% |
| NextEra Energy Inc |
0.01%
12,072
|
$854,825,000 | 0.10% |
| HCI Group Inc |
Opened
9,268
|
$854,232,000 | 0.10% |
| Palantir Technologies Inc. |
9.44%
33,545
|
$849,695,000 | 0.10% |
| Novanta Inc |
Closed
5,037
|
$848,281,000 | |
| Corporacion America Airports S.A. |
Opened
50,786
|
$845,079,000 | 0.10% |
| Wasatch Core Growth Fund |
No change
9,674
|
$843,061,000 | 0.10% |
| Kroger Co. |
1.17%
16,863
|
$841,970,000 | 0.10% |
| Charles Schwab Corp. |
Opened
11,355
|
$836,750,000 | 0.10% |
| REV Group Inc |
Opened
33,403
|
$831,401,000 | 0.10% |
| Eltek Ltd |
4.02%
85,121
|
$829,930,000 | 0.10% |
| iShares Short Treasury Bond ETF |
12.51%
7,482
|
$826,761,000 | 0.10% |
| Permian Resources Corporation Class A |
335.88%
50,946
|
$822,778,000 | 0.10% |
| Scorpio Tankers Inc |
Opened
9,966
|
$810,136,000 | 0.10% |
| Ishares Core S&p 500 Etf |
No change
1,480
|
$809,900,000 | 0.10% |
| Unitedhealth Group Inc |
32.84%
1,579
|
$803,869,000 | 0.09% |
| Terex Corp. |
Closed
13,923
|
$800,016,000 | |
| Texas Instruments Inc. |
15.94%
4,107
|
$798,926,000 | 0.09% |
| Masimo Corp |
No change
6,310
|
$794,681,000 | 0.09% |
| Norfolk Southern Corp. |
No change
3,700
|
$794,353,000 | 0.09% |
| American Express Co. |
2.84%
3,426
|
$793,290,000 | 0.09% |
| Boise Cascade Co |
0.24%
6,624
|
$789,713,000 | 0.09% |
| National Healthcare Corp. |
Opened
7,255
|
$786,442,000 | 0.09% |
| Huron Consulting Group Inc |
Closed
7,586
|
$779,841,000 | |
| Ishares U.s. Energy Etf |
Opened
16,066
|
$771,168,000 | 0.09% |
| Mastercard Incorporated |
11.52%
1,728
|
$762,324,000 | 0.09% |
| Godaddy, Inc. Class A |
Opened
5,449
|
$761,280,000 | 0.09% |
| IES Holdings Inc |
Opened
5,267
|
$733,851,000 | 0.09% |
| Waste Connections Inc |
35.73%
4,156
|
$728,796,000 | 0.09% |
| Bank Of America Corp. |
55.35%
18,244
|
$725,564,000 | 0.09% |
| CSX Corp. |
Closed
20,918
|
$725,227,000 | |
| VOC Energy Trust |
Closed
100,605
|
$724,356,000 | |
| Honeywell International Inc |
4.31%
3,371
|
$719,919,000 | 0.08% |
| Encore Wire Corp. |
2.02%
2,469
|
$715,590,000 | 0.08% |
| Abbott Laboratories |
0.82%
6,860
|
$712,823,000 | 0.08% |
| Walt Disney Company |
1.38%
7,171
|
$712,022,000 | 0.08% |
| Lamar Advertising Company Class A |
6.39%
5,935
|
$709,389,000 | 0.08% |
| HEICO Corporation |
Opened
3,170
|
$708,844,000 | 0.08% |
| Applied Industrial Technologies Inc. |
0.25%
3,579
|
$694,326,000 | 0.08% |
| Oneok Inc. |
5.07%
8,499
|
$693,066,000 | 0.08% |
| Wynn Resorts, Limited |
Opened
7,727
|
$691,567,000 | 0.08% |
| Intercontinental Exchange Inc |
No change
5,030
|
$688,557,000 | 0.08% |
| Apollo Global Management Inc |
0.25%
5,728
|
$676,305,000 | 0.08% |
| AMKOR Technology Inc. |
1.99%
16,824
|
$673,296,000 | 0.08% |
| National Fuel Gas Co. |
Opened
12,423
|
$673,202,000 | 0.08% |
| Darden Restaurants, Inc. |
82.78%
4,441
|
$672,012,000 | 0.08% |
| Visa Inc |
12.83%
2,548
|
$668,774,000 | 0.08% |
| RTX Corp |
0.14%
6,659
|
$668,483,000 | 0.08% |
| Teekay Corp |
3.88%
72,048
|
$646,271,000 | 0.08% |
| S&P Global Inc |
No change
1,426
|
$635,996,000 | 0.07% |
| Unilever Plc Sponsored Adr |
No change
11,492
|
$631,945,000 | 0.07% |
| Ishares Core S&p Small Cap Etf |
No change
5,910
|
$630,361,000 | 0.07% |
| Palo Alto Networks Inc |
No change
1,858
|
$629,881,000 | 0.07% |
| Intel Corp. |
77.09%
20,178
|
$624,913,000 | 0.07% |
| Telefonica Brasil Sa Sponsored Adr |
Opened
74,778
|
$613,927,000 | 0.07% |
| Cheniere Energy Inc. |
Closed
3,552
|
$606,362,000 | |
| Black Stone Minerals Lp |
Closed
37,920
|
$605,203,000 | |
| Sterling Infrastructure Inc |
Opened
5,095
|
$602,942,000 | 0.07% |
| Invesco Qqq Trust Series I |
82.32%
1,244
|
$596,013,000 | 0.07% |
| United States Lime & Minerals Inc. |
3.89%
1,632
|
$594,342,000 | 0.07% |
| Nestle S.a. Sponsored Adr |
No change
5,793
|
$593,493,000 | 0.07% |
| Office Investors Xx North Shore Llc |
Closed
1
|
$592,710,000 | |
| Bristol-Myers Squibb Co. |
Opened
14,251
|
$591,844,000 | 0.07% |
| Old Republic International Corp. |
6.66%
19,080
|
$589,587,000 | 0.07% |
| Stonex Group Inc. |
Opened
7,826
|
$589,376,000 | 0.07% |
| Panasonic Holdings Corporation Sponsored Adr |
Closed
59,462
|
$589,031,000 | |
| Mama's Creations, Inc. |
25.05%
87,163
|
$587,479,000 | 0.07% |
| Berry Global Group Inc |
Closed
8,714
|
$587,236,000 | |
| Copa Holdings, S.a. Class A |
Closed
5,463
|
$580,772,000 | |
| Sprouts Farmers Market Inc |
Opened
6,904
|
$577,589,000 | 0.07% |
| Ultralife Corp |
19.55%
54,321
|
$576,889,000 | 0.07% |
| Ishares Russell 2000 Etf |
Closed
2,873
|
$576,640,000 | |
| Halliburton Co. |
7.93%
16,982
|
$573,652,000 | 0.07% |
| Agilysys, Inc |
3.75%
5,490
|
$571,729,000 | 0.07% |
| Wintrust Financial Corporation |
Opened
5,753
|
$567,016,000 | 0.07% |
| First Bancorp |
2.44%
30,935
|
$565,801,000 | 0.07% |
| Extra Space Storage Inc. |
6.29%
3,619
|
$562,442,000 | 0.07% |
| National Storage Affiliates Trust |
Opened
13,590
|
$560,180,000 | 0.07% |
| Radnet Inc |
3.46%
9,475
|
$558,267,000 | 0.07% |
| Ishares U.s. Financials Etf |
No change
5,788
|
$547,371,000 | 0.06% |
| Ultrapar Participacoes S.a. Sponsored Adr |
Opened
139,184
|
$544,209,000 | 0.06% |
| Tetra Tech, Inc. |
Opened
2,619
|
$535,533,000 | 0.06% |
| Alpha Metallurgical Resources, Inc. |
1.07%
1,894
|
$531,324,000 | 0.06% |
| Graham Corp. |
Opened
18,855
|
$530,957,000 | 0.06% |
| Yum! Brands, Inc. |
0.96%
3,989
|
$528,355,000 | 0.06% |
| Safe Bulkers, Inc |
Opened
90,351
|
$525,843,000 | 0.06% |
| Ishares Msci Japan Etf |
68.93%
7,558
|
$515,758,000 | 0.06% |
| Interactive Brokers Group, Inc. Class A |
0.31%
4,198
|
$514,675,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
No change
920
|
$508,760,000 | 0.06% |
| Coterra Energy Inc |
0.97%
19,056
|
$508,224,000 | 0.06% |
| Quest Diagnostics, Inc. |
Closed
3,660
|
$504,641,000 | |
| Biogen Inc |
No change
2,164
|
$501,658,000 | 0.06% |
| Lifeway Foods, Inc. |
Closed
37,181
|
$498,597,000 | |
| Uranium Energy Corp |
8.01%
82,780
|
$497,508,000 | 0.06% |
| Bowman Consulting Group, Ltd. |
Closed
13,995
|
$497,102,000 | |
| Ishares Biotechnology Etf |
Opened
3,565
|
$489,332,000 | 0.06% |
| Nordson Corp. |
0.29%
2,102
|
$487,538,000 | 0.06% |
| Archer Daniels Midland Co. |
Closed
6,722
|
$485,490,000 | |
| Automatic Data Processing Inc. |
4.06%
2,011
|
$480,085,000 | 0.06% |
| Panasonic Holdings Corporation Unsponsored Adr |
Opened
58,583
|
$479,619,000 | 0.06% |
| Ishares U.s. Consumer Discretionary Etf |
2.32%
5,898
|
$479,389,000 | 0.06% |
| Ishares U.s. Healthcare Etf |
Opened
7,824
|
$479,376,000 | 0.06% |
| Amphastar Pharmaceuticals Inc |
Closed
7,727
|
$477,915,000 | |
| StealthGas Inc |
Opened
64,527
|
$474,273,000 | 0.06% |
| ON Semiconductor Corp. |
5.29%
6,888
|
$472,172,000 | 0.06% |
| Hershey Company |
69.69%
2,559
|
$470,384,000 | 0.06% |
| Walmart Inc |
119.18%
6,915
|
$468,215,000 | 0.05% |
| CSW Industrials Inc |
Opened
1,760
|
$466,946,000 | 0.05% |
| Hamilton Beach Brands Holding Co |
Opened
27,133
|
$466,416,000 | 0.05% |
| First Trust NASDAQ-100-Technology Sector Index Fund |
90.18%
2,362
|
$466,402,000 | 0.05% |
| First Trust Energy Alphadex Fund |
87.89%
25,621
|
$466,302,000 | 0.05% |
| Amdocs Limited |
0.20%
5,895
|
$465,233,000 | 0.05% |
| Monolithic Power Systems, Inc. |
No change
565
|
$464,249,000 | 0.05% |
| Universal Stainless & Alloy Products, Inc. |
Opened
16,674
|
$456,534,000 | 0.05% |
| Genuine Parts Co. |
6.12%
3,300
|
$456,456,000 | 0.05% |
| Argan, Inc. |
Opened
6,162
|
$450,812,000 | 0.05% |
| DHT Holdings Inc |
76.15%
38,468
|
$445,075,000 | 0.05% |
| Old Dominion Freight Line, Inc. |
100.00%
2,512
|
$443,619,000 | 0.05% |
| Arrowhead Capital Fund Iii |
Closed
1
|
$438,304,000 | |
| United Parcel Service, Inc. Class B |
Closed
2,783
|
$437,571,000 | |
| Preformed Line Products Co. |
Closed
3,259
|
$436,250,000 | |
| Tpg Inc Class A |
Opened
10,262
|
$425,360,000 | 0.05% |
| PPG Industries, Inc. |
No change
3,378
|
$425,256,000 | 0.05% |
| Crocs Inc |
Closed
4,473
|
$417,823,000 | |
| Pfizer Inc. |
No change
14,618
|
$409,012,000 | 0.05% |
| NVE Corp |
Closed
5,190
|
$407,052,000 | |
| Bunge Global SA |
Closed
4,015
|
$405,314,000 | |
| Helmerich & Payne, Inc. |
9.70%
11,069
|
$400,034,000 | 0.05% |
| Cooper Companies, Inc. |
Closed
1,044
|
$395,091,000 | |
| Cisco Systems, Inc. |
80.07%
8,141
|
$386,788,000 | 0.05% |
| Golub Capital BDC Inc |
0.29%
24,481
|
$384,597,000 | 0.05% |
| Boston Scientific Corp. |
5.30%
4,970
|
$382,740,000 | 0.04% |
| Lululemon Athletica inc. |
87.95%
1,238
|
$369,791,000 | 0.04% |
| Cooper Companies, Inc. |
Opened
4,186
|
$365,438,000 | 0.04% |
| McGrath Rentcorp |
Closed
3,054
|
$365,319,000 | |
| Cross Timbers Royalty Trust |
Closed
20,622
|
$362,209,000 | |
| Fidelity National Information Services, Inc. |
27.33%
4,794
|
$361,247,000 | 0.04% |
| First Watch Restaurant Group, Inc. |
Opened
20,546
|
$360,788,000 | 0.04% |
| Oracle Corp. |
No change
2,544
|
$359,213,000 | 0.04% |
| Consolidated Edison, Inc. |
Opened
4,015
|
$358,998,000 | 0.04% |
| Dodge Point Investments Lp |
No change
0
|
$358,345,000 | |
| Sanmina Corp |
0.24%
5,344
|
$354,040,000 | 0.04% |
| Getty Realty Corp. |
6.20%
12,993
|
$346,392,000 | 0.04% |
| Marathon Oil Corporation |
6.05%
11,967
|
$343,094,000 | 0.04% |
| Oil-dri Corporation Of America |
Opened
5,300
|
$339,677,000 | 0.04% |
| Northrop Grumman Corp. |
4.17%
774
|
$337,621,000 | 0.04% |
| Riley Exploration Permian Inc |
Closed
12,322
|
$335,651,000 | |
| Nova Ltd |
Opened
1,425
|
$334,205,000 | 0.04% |
| Philip Morris International Inc |
No change
3,260
|
$330,336,000 | 0.04% |
| Ishares U.s. Basic Materials Etf |
Closed
2,356
|
$325,505,000 | |
| Ford Motor Co. |
Closed
26,647
|
$324,827,000 | |
| StoneCo Ltd |
Opened
26,956
|
$323,202,000 | 0.04% |
| Accenture plc |
Closed
920
|
$322,837,000 | |
| Vanguard Dividend Appreciation Etf |
0.41%
1,726
|
$315,158,000 | 0.04% |
| Permian Basin Royalty Trust |
Closed
22,376
|
$312,369,000 | |
| Matson Inc |
6.91%
2,384
|
$312,232,000 | 0.04% |
| Advanced Micro Devices Inc. |
0.68%
1,911
|
$309,983,000 | 0.04% |
| Vanguard Ftse All-world Ex-us Index Fund |
Opened
5,286
|
$309,971,000 | 0.04% |
| GMS Inc |
8.40%
3,770
|
$303,900,000 | 0.04% |
| Parker-Hannifin Corp. |
No change
600
|
$303,486,000 | 0.04% |
| Allegro Microsystems Inc |
Closed
9,955
|
$301,338,000 | |
| iShares MSCI EAFE Small-Cap ETF |
Closed
4,846
|
$299,967,000 | |
| Arbor Realty Trust Inc. |
4.27%
20,196
|
$289,810,000 | 0.03% |
| iShares MSCI ACWI ETF |
13.86%
2,510
|
$282,124,000 | 0.03% |
| Casey's General Stores, Inc. |
No change
738
|
$281,591,000 | 0.03% |
| DuPont de Nemours Inc |
6.87%
3,416
|
$274,954,000 | 0.03% |
| CPI Card Group Inc |
Closed
14,321
|
$274,820,000 | |
| Albemarle Corp. |
Closed
1,900
|
$274,512,000 | |
| ClearPoint Neuro Inc |
Opened
50,000
|
$269,500,000 | 0.03% |
| Porsche Automobil Holding Se Unsponsored Adr |
14.24%
58,500
|
$264,654,000 | 0.03% |
| Ameriprise Financial Inc |
No change
615
|
$262,722,000 | 0.03% |
| Applied Materials Inc. |
40.28%
1,106
|
$260,944,000 | 0.03% |
| L'oreal S.a.unsponsored Adr |
No change
2,965
|
$260,609,000 | 0.03% |
| Perion Network Ltd. |
Closed
8,270
|
$255,295,000 | |
| Aon plc. |
No change
855
|
$251,011,000 | 0.03% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Sponsored Adr Class B |
Closed
2,958
|
$250,336,000 | |
| Nasdaq Inc |
0.73%
4,153
|
$250,289,000 | 0.03% |
| Blackstone Inc |
20.00%
2,000
|
$247,600,000 | 0.03% |
| Hess Midstream LP |
3.28%
6,780
|
$247,063,000 | 0.03% |
| Mckesson Corporation |
3.00%
421
|
$245,881,000 | 0.03% |
| Appfolio Inc |
Opened
1,000
|
$244,570,000 | 0.03% |
| Ishares Silver Trust |
Opened
9,086
|
$241,415,000 | 0.03% |
| Idaho Strategic Resources Inc |
Opened
24,348
|
$240,071,000 | 0.03% |
| PennyMac Financial Services Inc. |
No change
2,500
|
$236,500,000 | 0.03% |
| Energy Services Of America Corporation |
Opened
32,780
|
$234,705,000 | 0.03% |
| American International Group Inc |
No change
3,150
|
$233,856,000 | 0.03% |
| Badger Meter Inc. |
Opened
1,205
|
$224,552,000 | 0.03% |
| Shoals Technologies Group, Inc. Class A |
Closed
14,432
|
$224,273,000 | |
| Xylem Inc |
Opened
1,649
|
$223,598,000 | 0.03% |
| Consumer Staples Select Sector Spdr Fund |
Opened
2,909
|
$222,771,000 | 0.03% |
| Par Pacific Holdings, Inc. |
Closed
6,069
|
$220,730,000 | |
| Bj's Wholesale Club Holdings, Inc. |
Opened
2,478
|
$217,668,000 | 0.03% |
| Nucor Corp. |
Closed
1,250
|
$217,550,000 | |
| Microchip Technology, Inc. |
No change
2,376
|
$217,404,000 | 0.03% |
| Waste Management, Inc. |
Opened
1,018
|
$217,134,000 | 0.03% |
| CVS Health Corp |
No change
3,675
|
$217,046,000 | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr |
Opened
1,248
|
$216,915,000 | 0.03% |
| Catalyst Pharmaceuticals Inc |
90.93%
13,992
|
$216,736,000 | 0.03% |
| Ituran Location And Control Ltd. |
Opened
8,785
|
$216,462,000 | 0.03% |
| Boeing Co. |
Closed
825
|
$215,045,000 | |
| Northern Oil and Gas Inc. |
Opened
5,723
|
$212,724,000 | 0.02% |
| Intuit Inc |
Opened
323
|
$212,279,000 | 0.02% |
| Synovus Financial Corp. |
Opened
5,208
|
$209,310,000 | 0.02% |
| Mastec Inc. |
Opened
1,945
|
$208,096,000 | 0.02% |
| Idexx Laboratories, Inc. |
Closed
373
|
$207,034,000 | |
| T-Mobile US Inc |
Opened
1,175
|
$207,012,000 | 0.02% |
| Comcast Corporation Class A |
Closed
4,632
|
$203,113,000 | |
| Jabil Inc |
Closed
1,593
|
$202,948,000 | |
| Brunswick Corp. |
Closed
2,086
|
$201,821,000 | |
| Northeast Community Bancorp Inc |
Closed
11,139
|
$197,606,000 | |
| Enerplus Corporation |
Closed
11,167
|
$171,302,000 | |
| Northern Technologies International Corp. |
Opened
10,000
|
$165,600,000 | 0.02% |
| Genworth Financial Inc |
7.89%
27,307
|
$164,934,000 | 0.02% |
| Cleveland-Cliffs Inc |
Opened
10,246
|
$157,686,000 | 0.02% |
| Wisdomtree, Inc. |
7.83%
15,108
|
$149,720,000 | 0.02% |
| Cipher Mining Inc |
Opened
35,966
|
$149,259,000 | 0.02% |
| Arcos Dorados Holdings, Inc. Class A |
7.75%
16,216
|
$145,944,000 | 0.02% |
| Transocean Ltd |
Closed
17,737
|
$112,630,000 | |
| SunCoke Energy Inc |
7.82%
11,240
|
$110,152,000 | 0.01% |
| Profire Energy Inc |
88.97%
52,062
|
$73,928,000 | 0.01% |
| Definitive Healthcare Corp. Class A |
Opened
12,000
|
$65,520,000 | 0.01% |
| Sinovac Biotech Ltd. |
3.86%
14,167
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 416 holdings | |||