The Analysis of NAVELLIER & ASSOCIATES INC's Holdings
Currently, NAVELLIER & ASSOCIATES INC holds 354 types of securities in its portfolio with a total value $985.9M. In the most recent quarter, they have increased their positions in XOM (+84.7K shares, valued at $9.5M), UI (+9.4K shares, valued at $6.2M), ACM (+43.6K shares, valued at $5.7M); decreased their positions in PGR (-14.3K shares, valued at $3.5M), ALL (-14.2K shares, valued at $3.1M), ANET (-19.5K shares, valued at $2.8M); initiated new positions in UI (+9.4K shares, valued at $6.2M), VRSN (+17.5K shares, valued at $4.9M), GEV (+7.5K shares, valued at $4.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corporation575.6K shares1.68%2025-09-302025-11-06
EME EMCOR Group, Inc.33.3K shares2.02%2025-09-302025-11-06 LLY Eli Lilly and Company26.0K shares7.78%2025-09-302025-11-06 PWR Quanta Services, Inc.47.8K shares-9.91%2025-09-302025-11-06 RCL Royal Caribbean Group59.9K shares1.74%2025-09-302025-11-06 COST Costco Wholesale Corporation20.4K shares4.19%2025-09-302025-11-06 APP AppLovin Corp. Class A24.1K shares4.16%2025-09-302025-11-06 PLTR Palantir Technologies Inc. Class A88.0K shares5.64%2025-09-302025-11-06 FIX Comfort Systems USA, Inc.19.1K shares4.07%2025-09-302025-11-06 HWM Howmet Aerospace Inc.78.2K shares9.59%2025-09-302025-11-06 SMCI Super Micro Computer, Inc.314.0K shares5.19%2025-09-302025-11-06 KGC Kinross Gold Corporation540.0K shares13.43%2025-09-302025-11-06 CRS Carpenter Technology Corporation52.2K shares1.60%2025-09-302025-11-06 AAPL Apple Inc.48.9K shares6.06%2025-09-302025-11-06 XOM Exxon Mobil Corporation101.5K shares505.60%2025-09-302025-11-06 HOOD Robinhood Markets, Inc. Class A79.6K shares56.67%2025-09-302025-11-06 TRGP Targa Resources Corp.64.9K shares0.97%2025-09-302025-11-06 WMT Walmart Inc.105.0K shares5.70%2025-09-302025-11-06 AEM Agnico Eagle Mines Limited63.8K shares1.42%2025-09-302025-11-06 VRT Vertiv Holdings Co. Class A69.6K shares-1.44%2025-09-302025-11-06 AGX Argan, Inc.38.4K shares45.60%2025-09-302025-11-06 AXON Axon Enterprise Inc14.3K shares1.39%2025-09-302025-11-06 MSFT Microsoft Corporation19.6K shares7.86%2025-09-302025-11-06 ACM AECOM77.3K shares129.30%2025-09-302025-11-06 AGI Alamos Gold Inc.282.2K shares3.32%2025-09-302025-11-06 PGR Progressive Corporation39.6K shares-26.59%2025-09-302025-11-06 BE Bloom Energy Corporation Class A111.5K shares134.57%2025-09-302025-11-06 GWRE Guidewire Software, Inc.35.1K shares1.05%2025-09-302025-11-06 META Meta Platforms Inc Class A10.8K shares0.91%2025-09-302025-11-06 ESLT Elbit Systems Ltd15.2K shares11.51%2025-09-302025-11-06 ABBV AbbVie, Inc.31.2K shares0.90%2025-09-302025-11-06 EXEL Exelixis, Inc.172.3K shares-10.05%2025-09-302025-11-06 PSX Phillips 6648.9K shares7.89%2025-09-302025-11-06 PSIX Power Solutions International, Inc.64.2K shares47.15%2025-09-302025-11-06 AROC Archrock Inc.239.3K shares4.55%2025-09-302025-11-06 UI Ubiquiti Inc.9.4K sharesnew addition2025-09-302025-11-06 CALM Cal-Maine Foods, Inc.64.6K shares158.31%2025-09-302025-11-06 NTNX Nutanix, Inc. Class A81.2K shares1.47%2025-09-302025-11-06 COR Cencora, Inc.18.7K shares3.45%2025-09-302025-11-06 SKYW SkyWest, Inc56.6K shares-2.10%2025-09-302025-11-06 CVNA Carvana Co. Class A15.0K shares9.34%2025-09-302025-11-06 RACE Ferrari NV11.6K shares3.71%2025-09-302025-11-06 ANET Arista Networks, Inc.36.5K shares-34.84%2025-09-302025-11-06 HIMS Hims & Hers Health, Inc. Class A92.7K shares12.11%2025-09-302025-11-06 TT Trane Technologies plc12.4K shares3.57%2025-09-302025-11-06 DOCS Doximity, Inc. Class A69.8K shares3.45%2025-09-302025-11-06 EMBJ Embraer S.A. Sponsored ADR83.7K shares-16.21%2025-09-302025-11-06 IDR Idaho Strategic Resources Inc146.0K shares43.63%2025-09-302025-11-06 VRSN VeriSign, Inc.17.5K sharesnew addition2025-09-302025-11-06 ARGX argenx SE Sponsored ADR6.6K shares1.24%2025-09-302025-11-06 SFM Sprouts Farmers Market, Inc.44.4K shares-25.18%2025-09-302025-11-06 EXLS ExlService Holdings, Inc.108.6K shares3.45%2025-09-302025-11-06 TMUS T-Mobile US, Inc.19.5K shares3.17%2025-09-302025-11-06 SE Sea Limited Sponsored ADR Class A26.1K shares24.80%2025-09-302025-11-06 UTI Universal Technical Institute, Inc.142.4K shares29.14%2025-09-302025-11-06 LRCX Lam Research Corporation34.6K shares1437.78%2025-09-302025-11-06 BWXT BWX Technologies, Inc.25.1K shares0.99%2025-09-302025-11-06 GEV GE Vernova Inc.7.5K sharesnew addition2025-09-302025-11-06 COKE Coca-Cola Consolidated, Inc.39.0K shares3.45%2025-09-302025-11-06 CSCO Cisco Systems, Inc.65.2K shares5.32%2025-09-302025-11-06 SEZL Sezzle Inc.56.0K shares24.01%2025-09-302025-11-06 AVGO Broadcom Inc.13.5K shares13.50%2025-09-302025-11-06 ATO Atmos Energy Corporation25.3K shares1.80%2025-09-302025-11-06 AS Amer Sports, Inc.121.4K sharesnew addition2025-09-302025-11-06 BSX Boston Scientific Corporation42.8K shares-10.11%2025-09-302025-11-06 AMZN Amazon.com, Inc.18.4K shares1.42%2025-09-302025-11-06 PEP PepsiCo, Inc.28.3K shares3.77%2025-09-302025-11-06 KR Kroger Co.58.5K shares7.75%2025-09-302025-11-06 ALL Allstate Corporation18.4K shares-43.68%2025-09-302025-11-06 UVV Universal Corp69.7K shares4.25%2025-09-302025-11-06 AMGN Amgen Inc.13.5K shares1.74%2025-09-302025-11-06 EBAY eBay Inc.40.4K shares1.24%2025-09-302025-11-06 GD General Dynamics Corporation10.6K shares1.44%2025-09-302025-11-06 NRG NRG Energy, Inc.22.1K shares0.89%2025-09-302025-11-06 FTI TechnipFMC plc89.1K shares2.49%2025-09-302025-11-06 CDE Coeur Mining, Inc.181.7K shares337.38%2025-09-302025-11-06 INGR Ingredion Incorporated27.5K shares1.83%2025-09-302025-11-06 BKR Baker Hughes Company Class A67.5K shares0.68%2025-09-302025-11-06 TTMI TTM Technologies, Inc.56.8K sharesnew addition2025-09-302025-11-06 PH Parker-Hannifin Corporation4.2K shares1.28%2025-09-302025-11-06 XEL Xcel Energy Inc.38.7K shares1.34%2025-09-302025-11-06 SAP SAP SE Sponsored ADR11.6K shares2.17%2025-09-302025-11-06 VLO Valero Energy Corporation18.2K shares0.97%2025-09-302025-11-06 EFG iShares MSCI EAFE Growth ETF26.6K shares0.00%2025-09-302025-11-06 JPM JPMorgan Chase & Co.9.5K shares11.71%2025-09-302025-11-06 PG Procter & Gamble Company19.5K shares4.71%2025-09-302025-11-06 CME CME Group Inc. Class A10.9K shares1.45%2025-09-302025-11-06 FDP Fresh Del Monte Produce Inc.82.5K sharesnew addition2025-09-302025-11-06 VNOM Viper Energy, Inc.74.6K sharesnew addition2025-09-302025-11-06 JNJ Johnson & Johnson15.3K shares6.12%2025-09-302025-11-06 PAY Paymentus Holdings, Inc Class A92.5K shares21.54%2025-09-302025-11-06 FTEC Fidelity MSCI Information Technology Index ETF12.5K shares-3.50%2025-09-302025-11-06 SSNC SS&C Technologies Holdings, Inc.30.4K shares1.57%2025-09-302025-11-06 KLAC KLA Corporation2.5K shares9.44%2025-09-302025-11-06 PRM Perimeter Solutions Inc110.8K shares12.88%2025-09-302025-11-06 SSRM SSR Mining Inc100.4K sharesnew addition2025-09-302025-11-06 PPC Pilgrim's Pride Corporation59.4K shares-12.99%2025-09-302025-11-06 GOOGL Alphabet Inc. Class A9.8K shares3.07%2025-09-302025-11-06 HSAI Hesai Group Sponsored ADR85.0K shares31.93%2025-09-302025-11-06 CL Colgate-Palmolive Company29.8K shares2.33%2025-09-302025-11-06 EAT Brinker International, Inc.18.5K shares25.62%2025-09-302025-11-06 TLN Talen Energy Corp5.3K shares63.83%2025-09-302025-11-06 EFV iShares MSCI EAFE Value ETF33.3K shares0.00%2025-09-302025-11-06 MSTR Strategy Inc Class A7.0K shares14.41%2025-09-302025-11-06 BAH Booz Allen Hamilton Holding Corporation Class A21.6K shares1.44%2025-09-302025-11-06 HCI HCI Group, Inc.11.2K shares5.73%2025-09-302025-11-06 WWD Woodward, Inc.8.4K shares2.97%2025-09-302025-11-06 FBT First Trust NYSE Arca Biotechnology Index Fund11.7K sharesnew addition2025-09-302025-11-06 PAHC Phibro Animal Health Corporation Class A51.6K shares17.95%2025-09-302025-11-06 CMCL Caledonia Mining Corporation PLC56.5K sharesnew addition2025-09-302025-11-06 FXH First Trust Health Care AlphaDEX Fund18.6K sharesnew addition2025-09-302025-11-06 SPY SPDR S&P 500 ETF Trust3.0K shares4.31%2025-09-302025-11-06 CVX Chevron Corporation12.9K shares6.69%2025-09-302025-11-06 FXN First Trust Energy AlphaDEX Fund123.1K sharesnew addition2025-09-302025-11-06 IESC IES Holdings, Inc.5.0K shares70.56%2025-09-302025-11-06 GRMN Garmin Ltd.8.0K shares3.95%2025-09-302025-11-06 EGO Eldorado Gold Corporation67.0K shares7.04%2025-09-302025-11-06 NEE NextEra Energy, Inc.24.8K shares11.60%2025-09-302025-11-06 SRAD Sportradar Group AG Class A69.4K shares18.18%2025-09-302025-11-06 FLS Flowserve Corporation34.8K shares1.09%2025-09-302025-11-06 DX Dynex Capital, Inc.147.7K shares8.21%2025-09-302025-11-06 MCD McDonald's Corporation5.9K shares17.74%2025-09-302025-11-06 REVG REV Group, Inc.31.8K shares68.10%2025-09-302025-11-06 NAGE Niagen Bioscience, Inc.189.5K shares24.63%2025-09-302025-11-06 ATGE Adtalem Global Education Inc.11.4K shares77.57%2025-09-302025-11-06 FXO First Trust Financials AlphaDEX Fund28.6K sharesnew addition2025-09-302025-11-06 IYW iShares U.S. Technology ETF8.5K sharesnew addition2025-09-302025-11-06 UNP Union Pacific Corporation7.0K shares27.46%2025-09-302025-11-06 TYL Tyler Technologies, Inc.3.1K shares0.00%2025-09-302025-11-06 ORCL Oracle Corporation5.8K shares24.65%2025-09-302025-11-06 IBM International Business Machines Corporation5.7K shares18.19%2025-09-302025-11-06 EWJ iShares MSCI Japan ETF19.6K shares214.29%2025-09-302025-11-06 FXD First Trust Consumer Discretionary AlphaDEX Fund22.9K sharesnew addition2025-09-302025-11-06 FXR First Trust Industrials/Producer Durables AlphaDEX Fund19.8K sharesnew addition2025-09-302025-11-06 TME Tencent Music Entertainment Group Sponsored ADR Class A65.6K sharesnew addition2025-09-302025-11-06 IONQ IonQ, Inc.24.8K shares25.18%2025-09-302025-11-06 VIRT Virtu Financial, Inc. Class A41.7K shares3.85%2025-09-302025-11-06 CECO CECO Environmental Corp.28.6K sharesnew addition2025-09-302025-11-06 ELMD Electromed, Inc.59.4K shares29.56%2025-09-302025-11-06 OR OR Royalties Inc.36.2K sharesnew addition2025-09-302025-11-06 C Citigroup Inc.14.3K shares19.89%2025-09-302025-11-06 TPC Tutor Perini Corporation21.8K sharesnew addition2025-09-302025-11-06 GOOG Alphabet Inc. Class C5.8K shares0.62%2025-09-302025-11-06 MLI Mueller Industries, Inc.14.0K shares15.50%2025-09-302025-11-06 YOU Clear Secure, Inc. Class A42.2K shares2.16%2025-09-302025-11-06 VZ Verizon Communications Inc.31.7K shares34.57%2025-09-302025-11-06 WLDN Willdan Group, Inc.13.7K shares71.55%2025-09-302025-11-06 DRI Darden Restaurants, Inc.6.9K shares112.39%2025-09-302025-11-06 EEM iShares MSCI Emerging Markets ETF24.0K sharesnew addition2025-09-302025-11-06 HD Home Depot, Inc.3.1K shares23.66%2025-09-302025-11-06 QBTS D-Wave Quantum Inc.50.8K shares62.92%2025-09-302025-11-06 STLD Steel Dynamics, Inc.8.6K shares24.84%2025-09-302025-11-06 FTK Flotek Industries, Inc.82.5K shares98.10%2025-09-302025-11-06 CSV Carriage Services Inc.26.9K shares88.19%2025-09-302025-11-06 RKLB Rocket Lab Corporation24.0K shares25.28%2025-09-302025-11-06 ISSC Innovative Solutions and Support, Inc.91.9K sharesnew addition2025-09-302025-11-06 GLD SPDR Gold Shares3.2K shares60.25%2025-09-302025-11-06 IBEX IBEX Ltd28.1K shares97.88%2025-09-302025-11-06 ITRI Itron, Inc.9.1K shares19.48%2025-09-302025-11-06 POWL Powell Industries, Inc.3.7K shares5.39%2025-09-302025-11-06 SKWD Skyward Specialty Insurance Group, Inc.23.8K shares-23.59%2025-09-302025-11-06 TATT TAT Technologies Ltd.25.7K sharesnew addition2025-09-302025-11-06 EWC iShares MSCI Canada ETF22.3K sharesnew addition2025-09-302025-11-06 CRM Salesforce, Inc.4.7K shares-2.53%2025-09-302025-11-06 NSC Norfolk Southern Corporation3.7K shares0.00%2025-09-302025-11-06 CLMB Climb Global Solutions, Inc.8.1K shares22.60%2025-09-302025-11-06 XLY Consumer Discretionary Select Sector SPDR Fund4.5K sharesnew addition2025-09-302025-11-06 CLPT ClearPoint Neuro, Inc.50.0K shares0.00%2025-09-302025-11-06 KO Coca-Cola Company16.3K shares-20.44%2025-09-302025-11-06 SNEX StoneX Group Inc.10.7K shares19.24%2025-09-302025-11-06 NGD New Gold Inc.149.8K sharesnew addition2025-09-302025-11-06 HRTG Heritage Insurance Holdings, Inc.42.6K shares46.23%2025-09-302025-11-06 AXP American Express Company3.2K shares89.76%2025-09-302025-11-06 VGK Vanguard FTSE Europe ETF13.4K sharesnew addition2025-09-302025-11-06 IBKR Interactive Brokers Group, Inc. Class A15.4K shares24.13%2025-09-302025-11-06 OGE OGE Energy Corp.22.4K shares19.12%2025-09-302025-11-06 APEI American Public Education, Inc.26.2K sharesnew addition2025-09-302025-11-06 LOW Lowe's Companies, Inc.4.1K shares2.88%2025-09-302025-11-06 SCHW Charles Schwab Corp10.8K shares39.68%2025-09-302025-11-06 NEXN Nexxen International Ltd.110.2K shares3.96%2025-09-302025-11-06 UEC Uranium Energy Corp.76.0K shares18.58%2025-09-302025-11-06 ES Eversource Energy14.1K shares24.65%2025-09-302025-11-06 IVV iShares Core S&P 500 ETF1.5K shares0.00%2025-09-302025-11-06 MA Mastercard Incorporated Class A1.7K shares0.00%2025-09-302025-11-06 ADI Analog Devices, Inc.4.0K shares4.54%2025-09-302025-11-06 VNET VNET Group, Inc. Sponsored ADR92.6K shares-2.22%2025-09-302025-11-06 NGVC Natural Grocers by Vitamin Cottage, Inc.23.9K shares115.15%2025-09-302025-11-06 HEI HEICO Corporation2.9K shares24.91%2025-09-302025-11-06 MASI Masimo Corporation6.3K sharesnew addition2025-09-302025-11-06 AUPH Aurinia Pharmaceuticals Inc.83.8K sharesnew addition2025-09-302025-11-06 BAC Bank of America Corp17.9K shares43.55%2025-09-302025-11-06 FEIM Frequency Electronics, Inc.27.0K sharesnew addition2025-09-302025-11-06 BOSC BOS Better Online Solutions Ltd191.5K sharesnew addition2025-09-302025-11-06 ORI Old Republic International Corporation21.2K shares23.93%2025-09-302025-11-06 PM Philip Morris International Inc.5.5K shares34.87%2025-09-302025-11-06 V Visa Inc. Class A2.5K shares0.00%2025-09-302025-11-06 AIT Applied Industrial Technologies, Inc.3.3K shares23.99%2025-09-302025-11-06 CAKE Cheesecake Factory Incorporated15.4K sharesnew addition2025-09-302025-11-06 XLF Financial Select Sector SPDR Fund15.4K sharesnew addition2025-09-302025-11-06 IYJ iShares U.S. Industrials ETF5.6K sharesnew addition2025-09-302025-11-06 LAMR Lamar Advertising Company Class A6.6K shares24.14%2025-09-302025-11-06 PLMR Palomar Holdings, Inc.6.7K shares42.90%2025-09-302025-11-06 APD Air Products and Chemicals, Inc.2.8K shares24.92%2025-09-302025-11-06 HNNA Hennessy Advisors, Inc.73.6K shares72.24%2025-09-302025-11-06 DGICA Donegal Group Inc. Class A39.5K shares96.73%2025-09-302025-11-06 IJH iShares Core S&P Mid-Cap ETF11.7K sharesnew addition2025-09-302025-11-06 PANW Palo Alto Networks, Inc.3.7K shares0.00%2025-09-302025-11-06 INTC Intel Corporation22.1K shares83.92%2025-09-302025-11-06 WCN Waste Connections, Inc.4.2K shares0.00%2025-09-302025-11-06 ABT Abbott Laboratories5.4K shares0.00%2025-09-302025-11-06 AMCR Amcor PLC88.3K shares25.10%2025-09-302025-11-06 IYE iShares U.S. Energy ETF15.0K sharesnew addition2025-09-302025-11-06 CLX Clorox Company5.8K shares25.16%2025-09-302025-11-06 MRK Merck & Co., Inc.8.4K shares2.99%2025-09-302025-11-06 APO Apollo Global Management Inc5.3K shares25.31%2025-09-302025-11-06 UNH UnitedHealth Group Incorporated2.0K shares27.03%2025-09-302025-11-06 ODC Oil-Dri Corporation of America11.5K sharesnew addition2025-09-302025-11-06 SPGI S&P Global, Inc.1.4K shares0.00%2025-09-302025-11-06 FTAI FTAI Aviation Ltd.4.2K shares23.93%2025-09-302025-11-06 UL Unilever PLC Sponsored ADR11.5K shares0.00%2025-09-302025-11-06 BKH Black Hills Corporation11.0K shares24.69%2025-09-302025-11-06 CCJ Cameco Corporation7.9K sharesnew addition2025-09-302025-11-06 ADP Automatic Data Processing, Inc.2.3K shares23.49%2025-09-302025-11-06 OKE ONEOK, Inc.9.0K shares19.27%2025-09-302025-11-06 GPC Genuine Parts Company4.7K shares22.53%2025-09-302025-11-06 RTX RTX Corporation3.9K shares0.10%2025-09-302025-11-06 PDEX Pro-Dex, Inc.19.2K shares-14.56%2025-09-302025-11-06 FBP First Bancorp28.4K shares15.24%2025-09-302025-11-06 NTRS Northern Trust Corporation4.6K shares25.33%2025-09-302025-11-06 EE Excelerate Energy, Inc. Class A24.8K shares61.54%2025-09-302025-11-06 YUM Yum! Brands, Inc.4.1K shares0.47%2025-09-302025-11-06 WLFC Willis Lease Finance Corporation4.5K shares10.01%2025-09-302025-11-06 ICE Intercontinental Exchange, Inc.3.6K shares0.00%2025-09-302025-11-06 BMY Bristol-Myers Squibb Company13.3K shares45.62%2025-09-302025-11-06 QXO QXO, Inc.31.2K sharesnew addition2025-09-302025-11-06 WULF TeraWulf Inc.52.0K sharesnew addition2025-09-302025-11-06 WTFC Wintrust Financial Corporation4.4K shares25.12%2025-09-302025-11-06 LAUR Laureate Education, Inc.18.5K sharesnew addition2025-09-302025-11-06 PNRG PrimeEnergy Resources Corporation3.5K shares63.09%2025-09-302025-11-06 ITRN Ituran Location and Control Ltd.16.1K sharesnew addition2025-09-302025-11-06 RGLD Royal Gold, Inc.2.9K shares25.96%2025-09-302025-11-06 SANM Sanmina Corporation4.9K shares24.05%2025-09-302025-11-06 LMB Limbach Holdings, Inc.5.8K shares-39.06%2025-09-302025-11-06 GRAB Grab Holdings Limited Class A92.9K sharesnew addition2025-09-302025-11-06 IGIC International General Insurance Holdings Ltd.24.1K shares-31.22%2025-09-302025-11-06 AEP American Electric Power Company, Inc.4.9K shares75.61%2025-09-302025-11-06 EXR Extra Space Storage Inc.3.9K shares23.76%2025-09-302025-11-06 TPG TPG Inc Class A9.4K shares24.86%2025-09-302025-11-06 HBAN Huntington Bancshares Incorporated30.8K shares25.33%2025-09-302025-11-06 DOCU DocuSign, Inc.7.3K shares25.27%2025-09-302025-11-06 ALHC Alignment Healthcare, Inc.30.1K sharesnew addition2025-09-302025-11-06 MPWR Monolithic Power Systems, Inc.565 shares0.00%2025-09-302025-11-06 IBB iShares Biotechnology ETF3.6K sharesnew addition2025-09-302025-11-06 BCRX BioCryst Pharmaceuticals, Inc.66.9K shares192.99%2025-09-302025-11-06 IYH iShares U.S. Healthcare ETF8.5K sharesnew addition2025-09-302025-11-06 IYF iShares U.S. Financials ETF3.9K sharesnew addition2025-09-302025-11-06 QQQ Invesco QQQ Trust Series I828 sharesnew addition2025-09-302025-11-06 MPLX MPLX LP9.8K shares10.78%2025-09-302025-11-06 GH Guardant Health, Inc.7.8K sharesnew addition2025-09-302025-11-06 LFVN LifeVantage Corporation49.4K sharesnew addition2025-09-302025-11-06 ALK Alaska Air Group, Inc.9.6K shares64.38%2025-09-302025-11-06 BELFB Bel Fuse Inc. Class B3.3K sharesnew addition2025-09-302025-11-06 NOC Northrop Grumman Corp.765 shares0.39%2025-09-302025-11-06 MMYT MakeMyTrip Ltd.5.0K shares-64.14%2025-09-302025-11-06 WES Western Midstream Partners, LP11.6K shares12.31%2025-09-302025-11-06 NSA National Storage Affiliates Trust15.1K shares24.21%2025-09-302025-11-06 NVMI Nova Ltd.1.4K shares0.00%2025-09-302025-11-06 ED Consolidated Edison, Inc.4.5K shares23.92%2025-09-302025-11-06 GHM Graham Corporation8.3K shares1.77%2025-09-302025-11-06 AORT Artivion, Inc.10.6K sharesnew addition2025-09-302025-11-06 DIS Walt Disney Company3.9K shares1.07%2025-09-302025-11-06 HESM Hess Midstream LP Class A12.8K shares15.97%2025-09-302025-11-06 CODI Compass Diversified Holdings66.0K shares0.00%2025-09-302025-11-06 SIEB Siebert Financial Corp.147.9K shares99.16%2025-09-302025-11-06 ATEC Alphatec Holdings, Inc.29.6K sharesnew addition2025-09-302025-11-06 HSY Hershey Company2.3K shares3.62%2025-09-302025-11-06 FXL First Trust Technology AlphaDEX Fund2.5K sharesnew addition2025-09-302025-11-06 QTEC First Trust NASDAQ-100 Technology Sector Index Fund1.8K sharesnew addition2025-09-302025-11-06 CASY Casey's General Stores, Inc.738 shares0.00%2025-09-302025-11-06 CIFR Cipher Mining Inc33.0K shares-1.35%2025-09-302025-11-06 MTZ MasTec, Inc.1.9K shares0.00%2025-09-302025-11-06 CHCI Comstock Holding Companies, Inc. Class A28.0K sharesnew addition2025-09-302025-11-06 RDNT RadNet, Inc.5.1K shares-44.04%2025-09-302025-11-06 UFPT UFP Technologies, Inc.1.9K shares-33.93%2025-09-302025-11-06 GTY Getty Realty Corp.14.4K shares26.74%2025-09-302025-11-06 VIG Vanguard Dividend Appreciation ETF1.8K shares0.40%2025-09-302025-11-06 ETON Eton Pharmaceuticals, Inc.17.5K sharesnew addition2025-09-302025-11-06 ETN Eaton Corp. Plc1.0K shares0.00%2025-09-302025-11-06 NDAQ Nasdaq, Inc.4.2K shares0.31%2025-09-302025-11-06 TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR1.3K shares3.89%2025-09-302025-11-06 T AT&T Inc13.2K sharesnew addition2025-09-302025-11-06 ESOA Energy Services of America Corporation34.4K shares3.69%2025-09-302025-11-06 NFLX Netflix, Inc.297 shares4.21%2025-09-302025-11-06 TXN Texas Instruments Incorporated1.9K shares0.47%2025-09-302025-11-06 KMI Kinder Morgan Inc Class P12.2K shares5.34%2025-09-302025-11-06 ET Energy Transfer LP20.0K shares5.02%2025-09-302025-11-06 ETR Entergy Corporation3.7K sharesnew addition2025-09-302025-11-06 JBL Jabil Inc.1.6K shares-0.82%2025-09-302025-11-06 ODFL Old Dominion Freight Line, Inc.2.4K shares-4.62%2025-09-302025-11-06 AMD Advanced Micro Devices, Inc.2.1K shares0.83%2025-09-302025-11-06 PRIM Primoris Services Corporation2.4K sharesnew addition2025-09-302025-11-06 FBTC Fidelity Wise Origin Bitcoin Fund3.2K shares0.00%2025-09-302025-11-06 FIS Fidelity National Information Services, Inc.4.8K shares0.21%2025-09-302025-11-06 FXZ First Trust Materials AlphaDEX Fund5.1K sharesnew addition2025-09-302025-11-06 AAMI Acadian Asset Management Inc.6.4K sharesnew addition2025-09-302025-11-06 PFSI PennyMac Financial Services, Inc.2.5K shares0.00%2025-09-302025-11-06 VITL Vital Farms, Inc.7.5K shares-51.96%2025-09-302025-11-06 VEU Vanguard FTSE All-World ex-US Index Fund4.3K sharesnew addition2025-09-302025-11-06 EPD Enterprise Products Partners L.P.9.9K shares0.06%2025-09-302025-11-06 GBDC Golub Capital BDC, Inc.22.5K shares24.79%2025-09-302025-11-06 DTM DT Midstream, Inc.2.7K sharesnew addition2025-09-302025-11-06 BIIB Biogen Inc.2.2K shares0.00%2025-09-302025-11-06 ACWI iShares MSCI ACWI ETF2.1K sharesnew addition2025-09-302025-11-06 AVAV AeroVironment, Inc.906 shares1.46%2025-09-302025-11-06 NOW ServiceNow, Inc.307 shares2.33%2025-09-302025-11-06 SNX TD SYNNEX Corporation1.7K shares12.50%2025-09-302025-11-06 EGAN eGain Corporation31.8K sharesnew addition2025-09-302025-11-06 VEEV Veeva Systems Inc Class A926 shares2.66%2025-09-302025-11-06 APPF AppFolio Inc Class A1.0K shares0.00%2025-09-302025-11-06 MGRC McGrath RentCorp2.3K shares14.00%2025-09-302025-11-06 CPRX Catalyst Pharmaceuticals, Inc.13.3K shares6.56%2025-09-302025-11-06 CRDO Credo Technology Group Holding Ltd.1.8K sharesnew addition2025-09-302025-11-06 PAGP Plains GP Holdings LP Class A14.3K shares5.74%2025-09-302025-11-06 EPSN Epsilon Energy Ltd.51.3K shares4.41%2025-09-302025-11-06 MRX Marex Group plc7.7K sharesnew addition2025-09-302025-11-06 DD DuPont de Nemours, Inc.3.3K shares0.00%2025-09-302025-11-06 DAL Delta Air Lines, Inc.4.4K shares0.00%2025-09-302025-11-06 AIG American International Group, Inc.3.1K shares0.00%2025-09-302025-11-06 XYL Xylem Inc.1.7K shares0.24%2025-09-302025-11-06 BWA BorgWarner Inc.5.6K sharesnew addition2025-09-302025-11-06 HON Honeywell International Inc.1.1K shares0.00%2025-09-302025-11-06 BCO Brink's Company2.0K sharesnew addition2025-09-302025-11-06 COLB Columbia Banking System, Inc.9.1K sharesnew addition2025-09-302025-11-06 DOX Amdocs Limited2.8K sharesnew addition2025-09-302025-11-06 B Barrick Mining Corporation7.0K sharesnew addition2025-09-302025-11-06 WM Waste Management, Inc.1.0K shares0.19%2025-09-302025-11-06 AMAT Applied Materials, Inc.1.1K shares0.27%2025-09-302025-11-06 FTNT Fortinet, Inc.2.7K shares-1.54%2025-09-302025-11-06 GNW Genworth Financial, Inc.25.0K shares-1.33%2025-09-302025-11-06 BJ BJ's Wholesale Club Holdings, Inc.2.3K shares-0.17%2025-09-302025-11-06 ESI Element Solutions Inc8.5K sharesnew addition2025-09-302025-11-06 INOD Innodata Inc.2.7K sharesnew addition2025-09-302025-11-06 EHC Encompass Health Corporation1.6K sharesnew addition2025-09-302025-11-06 BRX Brixmor Property Group, Inc.7.3K sharesnew addition2025-09-302025-11-06 SNV Synovus Financial Corp.4.1K shares0.00%2025-09-302025-11-06 NTIC Northern Technologies International Corporation25.0K shares0.00%2025-09-302025-11-06 WT WisdomTree, Inc.13.8K shares-1.66%2025-09-302025-11-06 ADMA ADMA Biologics, Inc.12.0K shares-92.92%2025-09-302025-11-06 CSPI CSP Inc.10.0K shares-72.86%2025-09-302025-11-06 SVA Sinovac Biotech Ltd.13.6K shares3.11%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available