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The Analysis of NAVELLIER & ASSOCIATES INC's Holdings & P&L

Currently, NAVELLIER & ASSOCIATES INC holds 326 types of securities in its portfolio with a total value $959.5M. In the most recent quarter, they have increased their positions in MTZ (+19.5K shares, valued at $6.3M), MU (+18.2K shares, valued at $6.1M), N/A (+25.1K shares, valued at $6.0M); decreased their positions in N/A (-16.4K shares, valued at $5.1M), IDXX (-7.2K shares, valued at $4.0M), TRGP (-15.5K shares, valued at $3.9M); initiated new positions in MU (+18.2K shares, valued at $6.1M), N/A (+25.1K shares, valued at $6.0M), AEIS (+16.8K shares, valued at $5.4M).

1M P&L

+705.1K+0.07%

3M P&L

+73.3M+7.60%

HY P&L

+216.5M+26.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors115.8M

13.2%

2Engineering & Construction114.2M

13.0%

3Gold62.6M

7.1%

Top Industries by Stock Count

1N/A21 stocks

7.1%

2Gold14 stocks

4.7%

3Engineering & Construction11 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corporation597.2K shares3.14%2026-03-312026-05-07

EME EMCOR Group, Inc.40.4K shares3.85%2026-03-312026-05-07

FIX Comfort Systems USA, Inc.19.8K shares2.77%2026-03-312026-05-07

PWR Quanta Services, Inc.46.4K shares0.83%2026-03-312026-05-07

LLY Eli Lilly and Company27.5K shares5.80%2026-03-312026-05-07

VRT Vertiv Holdings Co. Class A95.1K shares7.10%2026-03-312026-05-07

CRS Carpenter Technology Corporation48.8K shares-3.31%2026-03-312026-05-07

BE Bloom Energy Corporation Class A128.7K shares9.68%2026-03-312026-05-07

Sponsored

Seagate Technology Holdings PLC Seagate Technology Holdings PLC44.4K shares6.05%2026-03-312026-05-07

HWM Howmet Aerospace Inc.72.8K shares-1.08%2026-03-312026-05-07

UI Ubiquiti Inc.21.0K shares7.12%2026-03-312026-05-07

AGX Argan, Inc.29.9K shares-17.24%2026-03-312026-05-07

KGC Kinross Gold Corporation525.2K shares3.27%2026-03-312026-05-07

XOM Exxon Mobil Corporation92.1K shares0.00%2026-03-312026-05-07

CAH Cardinal Health, Inc.66.1K shares3.73%2026-03-312026-05-07

WMT Walmart Inc.111.9K shares9.41%2026-03-312026-05-07

Sponsored

AGI Alamos Gold Inc.302.3K shares4.53%2026-03-312026-05-07

RCL Royal Caribbean Group47.6K shares-19.87%2026-03-312026-05-07

AEM Agnico Eagle Mines Limited64.4K shares1.63%2026-03-312026-05-07

PLTR Palantir Technologies Inc. Class A86.8K shares-1.51%2026-03-312026-05-07

ESLT Elbit Systems Ltd14.7K shares1.24%2026-03-312026-05-07

AAPL Apple Inc.46.6K shares-0.99%2026-03-312026-05-07

APP AppLovin Corp. Class A24.4K shares-1.27%2026-03-312026-05-07

CIEN Ciena Corporation23.9K shares56.65%2026-03-312026-05-07

Sponsored

GEV GE Vernova Inc.8.5K shares2.89%2026-03-312026-05-07

Lam Research Corporation Lam Research Corporation34.6K shares0.03%2026-03-312026-05-07

PSX Phillips 6640.3K shares-3.58%2026-03-312026-05-07

Super Micro Computer, Inc. Super Micro Computer, Inc.315.6K shares1.66%2026-03-312026-05-07

MTZ MasTec, Inc.21.4K shares1000.72%2026-03-312026-05-07

MSFT Microsoft Corporation17.7K shares-0.78%2026-03-312026-05-07

FTI TechnipFMC plc94.8K shares5.88%2026-03-312026-05-07

PSIX Power Solutions International, Inc.107.5K shares5.67%2026-03-312026-05-07

Sponsored

COKE Coca-Cola Consolidated, Inc.33.6K shares-6.17%2026-03-312026-05-07

META Meta Platforms Inc Class A10.8K shares-1.32%2026-03-312026-05-07

ABBV AbbVie, Inc.28.3K shares-4.27%2026-03-312026-05-07

MU Micron Technology, Inc.18.2K sharesnew addition2026-03-312026-05-07

Coherent Corp. Coherent Corp.25.1K sharesnew addition2026-03-312026-05-07

COST Costco Wholesale Corporation6.0K shares-5.43%2026-03-312026-05-07

TTMI TTM Technologies, Inc.57.6K shares20.17%2026-03-312026-05-07

AEIS Advanced Energy Industries, Inc.16.8K sharesnew addition2026-03-312026-05-07

Sponsored

Coeur Mining, Inc. Coeur Mining, Inc.285.9K shares59.72%2026-03-312026-05-07

STLD Steel Dynamics, Inc.29.7K shares-6.35%2026-03-312026-05-07

Barrick Mining Corporation Barrick Mining Corporation130.7K shares1766.47%2026-03-312026-05-07

ARGX argenx SE Sponsored ADR7.0K shares5.32%2026-03-312026-05-07

TRGP Targa Resources Corp.20.3K shares-43.21%2026-03-312026-05-07

NVT nVent Electric plc41.1K shares-6.03%2026-03-312026-05-07

EMBJ Embraer S.A. Sponsored ADR80.9K shares-1.08%2026-03-312026-05-07

JCI Johnson Controls International plc36.0K shares-6.56%2026-03-312026-05-07

Sponsored

CVNA Carvana Co. Class A14.6K shares6.82%2026-03-312026-05-07

NUE Nucor Corporation26.7K shares-6.49%2026-03-312026-05-07

BWXT BWX Technologies, Inc.21.3K shares-7.68%2026-03-312026-05-07

CSCO Cisco Systems, Inc.55.6K shares-4.46%2026-03-312026-05-07

AMGN Amgen Inc.12.0K shares-3.75%2026-03-312026-05-07

ATO Atmos Energy Corporation22.4K shares-3.77%2026-03-312026-05-07

ALL Allstate Corporation19.8K shares12.66%2026-03-312026-05-07

Indivior Pharmaceuticals, Inc. Indivior Pharmaceuticals, Inc.134.1K shares16.71%2026-03-312026-05-07

Sponsored

HL Hecla Mining Company211.1K shares53.16%2026-03-312026-05-07

VLO Valero Energy Corporation15.9K shares-4.27%2026-03-312026-05-07

AMZN Amazon.com, Inc.18.5K shares-11.43%2026-03-312026-05-07

Broadcom Inc. Broadcom Inc.12.4K shares-0.98%2026-03-312026-05-07

VRSN VeriSign, Inc.15.1K shares-6.67%2026-03-312026-05-07

BKR Baker Hughes Company Class A59.4K shares-3.77%2026-03-312026-05-07

IDR Idaho Strategic Resources Inc109.9K shares2.93%2026-03-312026-05-07

KR Kroger Co.48.6K shares-3.15%2026-03-312026-05-07

Sponsored

JNJ Johnson & Johnson14.1K shares-0.45%2026-03-312026-05-07

CNS Cohen & Steers, Inc.54.8K shares-4.03%2026-03-312026-05-07

SEZL Sezzle Inc.53.3K shares11.45%2026-03-312026-05-07

BVN Compania de Minas Buenaventura SAA Sponsored ADR91.2K sharesnew addition2026-03-312026-05-07

PH Parker-Hannifin Corporation3.7K shares-5.34%2026-03-312026-05-07

WWD Woodward, Inc.9.2K shares6.88%2026-03-312026-05-07

EBAY eBay Inc.35.2K shares-4.80%2026-03-312026-05-07

KLAC KLA Corporation2.2K shares-2.03%2026-03-312026-05-07

Sponsored

General Dynamics Corporation General Dynamics Corporation9.3K shares-4.17%2026-03-312026-05-07

UVV Universal Corp59.0K shares-4.34%2026-03-312026-05-07

Viper Energy, Inc. Viper Energy, Inc.65.3K shares-4.56%2026-03-312026-05-07

APAM Artisan Partners Asset Management, Inc. Class A81.8K shares-4.54%2026-03-312026-05-07

EFG iShares MSCI EAFE Growth ETF26.6K shares0.00%2026-03-312026-05-07

FDP Fresh Del Monte Produce Inc.72.1K shares-4.12%2026-03-312026-05-07

PAHC Phibro Animal Health Corporation Class A52.3K shares10.72%2026-03-312026-05-07

Alphabet Inc. Class A Alphabet Inc. Class A10.1K shares0.10%2026-03-312026-05-07

Sponsored

TPC Tutor Perini Corporation37.2K shares34.11%2026-03-312026-05-07

SSRM SSR Mining Inc97.3K shares9.86%2026-03-312026-05-07

CME CME Group Inc. Class A9.5K shares-4.89%2026-03-312026-05-07

NRG NRG Energy, Inc.19.2K shares-5.12%2026-03-312026-05-07

Alphabet Inc. Class C Alphabet Inc. Class C9.7K shares48.67%2026-03-312026-05-07

CECO CECO Environmental Corp.45.3K shares6.65%2026-03-312026-05-07

XEL Xcel Energy Inc.33.7K shares-4.45%2026-03-312026-05-07

CGAU Centerra Gold Inc.150.4K sharesnew addition2026-03-312026-05-07

Sponsored

CALM Cal-Maine Foods, Inc.33.0K shares-3.46%2026-03-312026-05-07

TSEM Tower Semiconductor Ltd14.7K sharesnew addition2026-03-312026-05-07

EGO Eldorado Gold Corporation74.1K shares8.70%2026-03-312026-05-07

HBM Hudbay Minerals Inc120.9K sharesnew addition2026-03-312026-05-07

VALE Vale S.A. Sponsored ADR158.6K sharesnew addition2026-03-312026-05-07

CVX Chevron Corporation12.2K shares-0.07%2026-03-312026-05-07

EFV iShares MSCI EAFE Value ETF33.3K shares0.00%2026-03-312026-05-07

ACM AECOM28.9K shares-3.33%2026-03-312026-05-07

Sponsored

JPM JPMorgan Chase & Co.8.2K shares-2.33%2026-03-312026-05-07

FTEC Fidelity MSCI Information Technology Index ETF11.5K shares-5.04%2026-03-312026-05-07

PG Procter & Gamble Company16.5K shares-3.44%2026-03-312026-05-07

WPM Wheaton Precious Metals Corp17.8K sharesnew addition2026-03-312026-05-07

CSTM Constellium SE Class A92.7K sharesnew addition2026-03-312026-05-07

FLS Flowserve Corporation30.8K shares-3.22%2026-03-312026-05-07

CL Colgate-Palmolive Company25.4K shares-4.41%2026-03-312026-05-07

IAG IAMGOLD Corporation111.6K shares15.01%2026-03-312026-05-07

Sponsored

PEP PepsiCo, Inc.13.4K shares-0.40%2026-03-312026-05-07

NEE NextEra Energy, Inc.22.4K shares-1.15%2026-03-312026-05-07

DX Dynex Capital, Inc.156.3K shares6.78%2026-03-312026-05-07

HCI HCI Group, Inc.12.8K shares10.93%2026-03-312026-05-07

EQX Equinox Gold Corp.127.8K shares10.52%2026-03-312026-05-07

OR Royalties Inc. OR Royalties Inc.48.3K shares7.58%2026-03-312026-05-07

SPY State Street SPDR S&P 500 ETF2.8K shares0.00%2026-03-312026-05-07

HSAI Hesai Group Sponsored ADR92.8K shares10.47%2026-03-312026-05-07

Sponsored

GLD SPDR Gold Shares4.0K shares-8.01%2026-03-312026-05-07

AS Amer Sports, Inc.52.4K shares-53.00%2026-03-312026-05-07

AUPH Aurinia Pharmaceuticals Inc.114.9K shares2.91%2026-03-312026-05-07

TFPM Triple Flag Precious Metals Corp.48.5K shares9.60%2026-03-312026-05-07

INSW International Seaways, Inc.22.8K sharesnew addition2026-03-312026-05-07

FXN First Trust Energy AlphaDEX Fund71.4K shares-19.64%2026-03-312026-05-07

FXZ First Trust Materials AlphaDEX Fund20.8K sharesnew addition2026-03-312026-05-07

POWL Powell Industries, Inc.2.9K shares-7.28%2026-03-312026-05-07

Sponsored

Flotek Industries, Inc. Flotek Industries, Inc.86.4K shares8.54%2026-03-312026-05-07

FXR First Trust Industrials/Producer Durables AlphaDEX Fund17.7K sharesnew addition2026-03-312026-05-07

MCD McDonald's Corporation4.6K shares-0.54%2026-03-312026-05-07

BAH Booz Allen Hamilton Holding Corporation Class A18.1K shares-2.68%2026-03-312026-05-07

VIRT Virtu Financial, Inc. Class A31.7K shares16.61%2026-03-312026-05-07

EGAN eGain Corporation170.6K shares8.85%2026-03-312026-05-07

FBT First Trust NYSE Arca Biotechnology Index Fund6.7K shares-20.52%2026-03-312026-05-07

FXD First Trust Consumer Discretionary AlphaDEX Fund20.7K sharesnew addition2026-03-312026-05-07

Sponsored

FXG First Trust Consumer Staples AlphaDEX Fund20.3K shares-10.99%2026-03-312026-05-07

IESC IES Holdings, Inc.2.7K shares-2.94%2026-03-312026-05-07

ADI Analog Devices, Inc.4.0K shares-0.97%2026-03-312026-05-07

KALU Kaiser Aluminum Corporation10.4K sharesnew addition2026-03-312026-05-07

EWJ iShares MSCI Japan ETF14.9K shares-10.70%2026-03-312026-05-07

MLI Mueller Industries, Inc.11.3K shares2.00%2026-03-312026-05-07

HRTG Heritage Insurance Holdings, Inc.47.2K shares51.00%2026-03-312026-05-07

UNP Union Pacific Corporation5.0K shares-1.22%2026-03-312026-05-07

Sponsored

STNG Scorpio Tankers Inc.16.1K sharesnew addition2026-03-312026-05-07

CMCL Caledonia Mining Corporation PLC52.4K shares2.68%2026-03-312026-05-07

IBM International Business Machines Corporation4.8K shares-0.47%2026-03-312026-05-07

MASI Masimo Corporation6.3K shares0.00%2026-03-312026-05-07

SRAD Sportradar Group AG Class A66.0K shares-9.88%2026-03-312026-05-07

PAY Paymentus Holdings, Inc Class A43.2K shares-43.98%2026-03-312026-05-07

WLDN Willdan Group, Inc.14.3K shares10.78%2026-03-312026-05-07

Rocket Lab Corporation Rocket Lab Corporation16.9K shares-6.33%2026-03-312026-05-07

Sponsored

TYL Tyler Technologies, Inc.3.1K shares0.00%2026-03-312026-05-07

VZ Verizon Communications Inc.21.2K shares-1.45%2026-03-312026-05-07

NSC Norfolk Southern Corporation3.7K shares0.00%2026-03-312026-05-07

ECO Okeanis Eco Tankers Corp.19.8K shares6.34%2026-03-312026-05-07

SNEX StoneX Group Inc.12.4K shares51.74%2026-03-312026-05-07

OGE OGE Energy Corp.20.6K shares0.01%2026-03-312026-05-07

TGTX TG Therapeutics, Inc.29.3K sharesnew addition2026-03-312026-05-07

IVV iShares Core S&P 500 ETF1.5K shares-1.07%2026-03-312026-05-07

Sponsored

Citigroup Inc. Citigroup Inc.8.5K shares-11.81%2026-03-312026-05-07

Tsakos Energy Navigation Limited Tsakos Energy Navigation Limited24.3K sharesnew addition2026-03-312026-05-07

LOW Lowe's Companies, Inc.3.9K shares0.00%2026-03-312026-05-07

KO Coca-Cola Company11.4K shares-2.32%2026-03-312026-05-07

Brown Advisory Small-Cap Fundamental Value Fund Investor Shs Brown Advisory Small-Cap Fundamental Value Fund Investor Shs31.4K shares0.00%2026-03-312026-05-07

IYW iShares U.S. Technology ETF4.7K shares2.29%2026-03-312026-05-07

CRM Salesforce, Inc.4.4K shares-6.10%2026-03-312026-05-07

TLN Talen Energy Corp2.5K shares-22.02%2026-03-312026-05-07

Sponsored

ES Eversource Energy11.5K shares-0.18%2026-03-312026-05-07

IYE iShares U.S. Energy ETF12.2K shares-31.09%2026-03-312026-05-07

UEC Uranium Energy Corp.58.4K shares-0.80%2026-03-312026-05-07

IJH iShares Core S&P Mid-Cap ETF11.7K shares0.00%2026-03-312026-05-07

WT WisdomTree, Inc.54.0K shares335.99%2026-03-312026-05-07

EWC iShares MSCI Canada ETF14.3K shares-17.22%2026-03-312026-05-07

EEM iShares MSCI Emerging Markets ETF13.7K shares-17.24%2026-03-312026-05-07

RTX RTX Corporation3.9K shares-2.12%2026-03-312026-05-07

Sponsored

IBKR Interactive Brokers Group, Inc. Class A10.9K shares-3.52%2026-03-312026-05-07

FTAI Aviation Ltd. FTAI Aviation Ltd.3.0K shares-4.11%2026-03-312026-05-07

IYJ iShares U.S. Industrials ETF4.9K sharesnew addition2026-03-312026-05-07

ORI Old Republic International Corporation17.1K shares-1.35%2026-03-312026-05-07

OKE ONEOK, Inc.7.5K shares-0.61%2026-03-312026-05-07

Wasatch Core Growth Fund Wasatch Core Growth Fund9.7K shares0.00%2026-03-312026-05-07

HD Home Depot, Inc.2.0K shares-48.35%2026-03-312026-05-07

APEI American Public Education, Inc.11.9K shares-3.13%2026-03-312026-05-07

Sponsored

DOOO BRP, Inc.9.4K sharesnew addition2026-03-312026-05-07

LAMR Lamar Advertising Company Class A5.3K shares-0.69%2026-03-312026-05-07

PM Philip Morris International Inc.4.0K shares0.02%2026-03-312026-05-07

MA Mastercard Incorporated Class A1.3K shares-23.84%2026-03-312026-05-07

UNH UnitedHealth Group Incorporated2.4K shares17.13%2026-03-312026-05-07

ITRN Ituran Location and Control Ltd.13.2K shares-0.94%2026-03-312026-05-07

XLB State Street Materials Select Sector SPDR ETF12.9K sharesnew addition2026-03-312026-05-07

WCN Waste Connections, Inc.4.0K shares-4.36%2026-03-312026-05-07

Sponsored

Integra Resources Corp Integra Resources Corp235.0K shares15.34%2026-03-312026-05-07

YUM Yum! Brands, Inc.4.1K shares0.00%2026-03-312026-05-07

AVA Avista Corporation15.8K shares-0.74%2026-03-312026-05-07

BKH Black Hills Corporation9.0K shares-0.24%2026-03-312026-05-07

AIT Applied Industrial Technologies, Inc.2.3K shares-2.50%2026-03-312026-05-07

MPLX MPLX LP10.8K shares2.62%2026-03-312026-05-07

SNDK Sandisk Corporation964 sharesnew addition2026-03-312026-05-07

SCHW Charles Schwab Corp6.5K shares-1.52%2026-03-312026-05-07

Sponsored

TEX Terex Corporation9.9K sharesnew addition2026-03-312026-05-07

Unilever PLC Sponsored ADR Unilever PLC Sponsored ADR10.2K shares0.00%2026-03-312026-05-07

QBTS D-Wave Quantum Inc.39.9K shares-2.66%2026-03-312026-05-07

Nestle S.A. Sponsored ADR Nestle S.A. Sponsored ADR5.8K shares0.00%2026-03-312026-05-07

Amcor PLC Amcor PLC14.4K shares-80.06%2026-03-312026-05-07

ABT Abbott Laboratories5.5K shares1.79%2026-03-312026-05-07

HEI HEICO Corporation2.1K shares-3.73%2026-03-312026-05-07

V Visa Inc. Class A1.9K shares-26.16%2026-03-312026-05-07

Sponsored

IONQ IonQ, Inc.19.2K shares1.39%2026-03-312026-05-07

DRI Darden Restaurants, Inc.2.8K shares-6.13%2026-03-312026-05-07

EZPW EZCORP, Inc. Class A21.6K sharesnew addition2026-03-312026-05-07

TRX Gold Corporation TRX Gold Corporation362.7K sharesnew addition2026-03-312026-05-07

CASY Casey's General Stores, Inc.738 shares-5.87%2026-03-312026-05-07

ESEA Euroseas Ltd.8.0K shares-18.83%2026-03-312026-05-07

BAC Bank of America Corp10.8K shares-0.92%2026-03-312026-05-07

RGLD Royal Gold, Inc.2.1K shares-14.14%2026-03-312026-05-07

Sponsored

CODA Coda Octopus Group, Inc.46.5K sharesnew addition2026-03-312026-05-07

NOC Northrop Grumman Corp.768 shares0.00%2026-03-312026-05-07

CODI Compass Diversified Holdings66.0K shares0.00%2026-03-312026-05-07

WULF TeraWulf Inc.35.6K shares-1.98%2026-03-312026-05-07

TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR1.5K shares10.55%2026-03-312026-05-07

FEIM Frequency Electronics, Inc.11.5K shares-12.73%2026-03-312026-05-07

ORCL Oracle Corporation3.4K shares-2.87%2026-03-312026-05-07

ITRI Itron, Inc.5.4K shares-21.99%2026-03-312026-05-07

Sponsored

GH Guardant Health, Inc.5.3K shares-2.92%2026-03-312026-05-07

FBP First Bancorp22.5K shares-0.04%2026-03-312026-05-07

PRU Prudential Financial, Inc.4.9K shares-0.81%2026-03-312026-05-07

BMY Bristol-Myers Squibb Company7.9K shares0.00%2026-03-312026-05-07

HSY Hershey Company2.3K shares0.00%2026-03-312026-05-07

ICE Intercontinental Exchange, Inc.3.0K shares0.00%2026-03-312026-05-07

TATT TAT Technologies Ltd.11.6K shares-3.13%2026-03-312026-05-07

NTRS Northern Trust Corporation3.3K shares-4.05%2026-03-312026-05-07

Sponsored

CLX Clorox Company4.4K shares-0.18%2026-03-312026-05-07

CLPT ClearPoint Neuro, Inc.50.0K shares0.00%2026-03-312026-05-07

SANM Sanmina Corporation3.5K shares-5.02%2026-03-312026-05-07

LMND Lemonade Inc7.1K sharesnew addition2026-03-312026-05-07

WTFC Wintrust Financial Corporation3.2K shares-4.30%2026-03-312026-05-07

WES Western Midstream Partners, LP10.6K shares1.43%2026-03-312026-05-07

NSA National Storage Affiliates Trust11.6K shares-0.98%2026-03-312026-05-07

HESM Hess Midstream LP Class A11.2K shares0.00%2026-03-312026-05-07

Sponsored

PANW Palo Alto Networks, Inc.2.7K shares-29.88%2026-03-312026-05-07

BCRX BioCryst Pharmaceuticals, Inc.45.3K shares106.76%2026-03-312026-05-07

GPC Genuine Parts Company4.1K shares-1.05%2026-03-312026-05-07

Apollo Global Management Inc Apollo Global Management Inc3.8K shares-4.30%2026-03-312026-05-07

BELFB Bel Fuse Inc. Class B2.1K sharesnew addition2026-03-312026-05-07

QXO QXO, Inc.21.5K shares-1.23%2026-03-312026-05-07

JBL Jabil Inc.1.6K shares12.08%2026-03-312026-05-07

ALNT Allient Inc.6.9K shares45.72%2026-03-312026-05-07

Sponsored

EXR Extra Space Storage Inc.3.1K shares-1.30%2026-03-312026-05-07

KHC Kraft Heinz Company18.2K shares-2.67%2026-03-312026-05-07

AMD Advanced Micro Devices, Inc.2.0K shares-3.96%2026-03-312026-05-07

KMI Kinder Morgan Inc Class P12.2K shares0.02%2026-03-312026-05-07

BIIB Biogen Inc.2.2K shares0.00%2026-03-312026-05-07

PAGP Plains GP Holdings LP Class A16.3K shares0.00%2026-03-312026-05-07

NEM Newmont Corporation3.6K shares0.00%2026-03-312026-05-07

ED Consolidated Edison, Inc.3.4K shares-1.43%2026-03-312026-05-07

Sponsored

PARR Par Pacific Holdings Inc6.2K shares-13.87%2026-03-312026-05-07

INTC Intel Corporation8.7K shares-1.14%2026-03-312026-05-07

NEXT NextDecade Corp.50.0K sharesnew addition2026-03-312026-05-07

VIG Vanguard Dividend Appreciation ETF1.8K shares0.00%2026-03-312026-05-07

ET Energy Transfer LP19.8K shares0.00%2026-03-312026-05-07

SENEA Seneca Foods Corporation Class A2.5K sharesnew addition2026-03-312026-05-07

AMAT Applied Materials, Inc.1.1K shares0.00%2026-03-312026-05-07

TXN Texas Instruments Incorporated1.9K shares-2.94%2026-03-312026-05-07

Sponsored

DIS Walt Disney Company3.9K shares0.00%2026-03-312026-05-07

SPGI S&P Global, Inc.875 shares-38.64%2026-03-312026-05-07

ADP Automatic Data Processing, Inc.1.8K shares-1.41%2026-03-312026-05-07

AXP American Express Company1.2K shares-4.84%2026-03-312026-05-07

GTY Getty Realty Corp.11.4K shares-0.22%2026-03-312026-05-07

EPD Enterprise Products Partners L.P.9.5K shares-3.37%2026-03-312026-05-07

ALHC Alignment Healthcare, Inc.20.4K shares-2.81%2026-03-312026-05-07

ECG Everus Construction Group, Inc.3.0K sharesnew addition2026-03-312026-05-07

Sponsored

AD Array Digital Infrastructure, Inc.7.8K sharesnew addition2026-03-312026-05-07

NDAQ Nasdaq, Inc.4.2K shares0.00%2026-03-312026-05-07

IGIC International General Insurance Holdings Ltd.14.4K shares-18.24%2026-03-312026-05-07

HBAN Huntington Bancshares Incorporated22.1K shares-3.46%2026-03-312026-05-07

PRIM Primoris Services Corporation2.4K shares11.70%2026-03-312026-05-07

IBEX IBEX Ltd12.6K shares-3.28%2026-03-312026-05-07

IDXX IDEXX Laboratories, Inc.596 shares-92.35%2026-03-312026-05-07

TXT Textron Inc.3.7K sharesnew addition2026-03-312026-05-07

Sponsored

LFUS Littelfuse, Inc.958 sharesnew addition2026-03-312026-05-07

ARQT Arcutis Biotherapeutics Inc13.8K sharesnew addition2026-03-312026-05-07

CIFR Cipher Digital Inc.24.3K shares11.26%2026-03-312026-05-07

AROC Archrock Inc.9.0K shares-0.68%2026-03-312026-05-07

Merck & Co., Inc. Merck & Co., Inc.2.6K shares-3.20%2026-03-312026-05-07

CPRX Catalyst Pharmaceuticals, Inc.12.6K shares7.43%2026-03-312026-05-07

Eaton Corp. Plc Eaton Corp. Plc870 shares-2.68%2026-03-312026-05-07

AZZ AZZ Inc.2.5K sharesnew addition2026-03-312026-05-07

Sponsored

BWA BorgWarner Inc.5.6K shares0.00%2026-03-312026-05-07

FIGS FIGS, Inc. Class A20.2K sharesnew addition2026-03-312026-05-07

DAL Delta Air Lines, Inc.4.4K shares0.00%2026-03-312026-05-07

SNX TD SYNNEX Corporation1.7K shares0.00%2026-03-312026-05-07

ESI Element Solutions Inc8.5K shares0.00%2026-03-312026-05-07

ATGE Covista Inc.2.5K shares-58.02%2026-03-312026-05-07

UFPT UFP Technologies, Inc.1.4K shares-23.85%2026-03-312026-05-07

PLMR Palomar Holdings, Inc.2.3K shares-45.56%2026-03-312026-05-07

Sponsored

TPG TPG Inc Class A6.8K shares-3.28%2026-03-312026-05-07

CHCI Comstock Holding Companies, Inc. Class A14.5K shares39.82%2026-03-312026-05-07

ODFL Old Dominion Freight Line, Inc.1.4K shares0.00%2026-03-312026-05-07

AORT Artivion, Inc.7.2K shares-2.76%2026-03-312026-05-07

AEP American Electric Power Company, Inc.2.0K shares0.00%2026-03-312026-05-07

HON Honeywell International Inc.1.1K shares0.00%2026-03-312026-05-07

MGRC McGrath RentCorp2.3K shares0.00%2026-03-312026-05-07

NFLX Netflix, Inc.2.7K shares-20.54%2026-03-312026-05-07

Sponsored

Cencora, Inc. Cencora, Inc.803 shares-95.32%2026-03-312026-05-07

COLB Columbia Banking System, Inc.9.1K shares0.00%2026-03-312026-05-07

TMUS T-Mobile US, Inc.1.2K shares0.00%2026-03-312026-05-07

Qnity Electronics, Inc. Qnity Electronics, Inc.2.1K sharesnew addition2026-03-312026-05-07

BCO Brink's Company2.3K shares15.32%2026-03-312026-05-07

AIG American International Group, Inc.3.1K shares0.00%2026-03-312026-05-07

WM Waste Management, Inc.1.0K shares-3.83%2026-03-312026-05-07

ALK Alaska Air Group, Inc.6.4K sharesnew addition2026-03-312026-05-07

Sponsored

GRAB Grab Holdings Limited Class A63.1K shares-2.76%2026-03-312026-05-07

LMB Limbach Holdings, Inc.2.9K shares-20.09%2026-03-312026-05-07

BJ BJ's Wholesale Club Holdings, Inc.2.3K sharesnew addition2026-03-312026-05-07

GM General Motors Company3.0K shares0.00%2026-03-312026-05-07

CSV Carriage Services Inc.4.9K shares-2.71%2026-03-312026-05-07

ATEC Alphatec Holdings, Inc.20.4K shares-1.25%2026-03-312026-05-07

PFE Pfizer Inc.7.8K sharesnew addition2026-03-312026-05-07

PFSI PennyMac Financial Services, Inc.2.5K shares0.00%2026-03-312026-05-07

Sponsored

FTNT Fortinet, Inc.2.6K shares-2.16%2026-03-312026-05-07

PLOW Douglas Dynamics, Inc.5.1K sharesnew addition2026-03-312026-05-07

Porsche Automobil Holding SE Unsponsored ADR Porsche Automobil Holding SE Unsponsored ADR59.0K shares4.80%2026-03-312026-05-07

SKWD Skyward Specialty Insurance Group, Inc.4.8K shares0.00%2026-03-312026-05-07

NTIC Northern Technologies International Corporation25.0K shares0.00%2026-03-312026-05-07

AVY Avery Dennison Corporation1.2K shares0.00%2026-03-312026-05-07

GNW Genworth Financial, Inc.25.0K shares11.76%2026-03-312026-05-07

XYL Xylem Inc.1.7K shares0.00%2026-03-312026-05-07

Sponsored

IDN Intellicheck Inc25.5K sharesnew addition2026-03-312026-05-07

HNNA Hennessy Advisors, Inc.11.9K shares-70.52%2026-03-312026-05-07

CLSK Cleanspark, Inc.10.8K shares7.00%2026-03-312026-05-07

CSPI CSP Inc.10.0K shares0.00%2026-03-312026-05-07

DC Dakota Gold Corp16.2K sharesnew addition2026-03-312026-05-07

NEPH Nephros, Inc.19.1K shares-29.62%2026-03-312026-05-07

NVDA

NVIDIA Corporation

3.14%

Shares597.2K

Event2026-03-31

Filed2026-05-07

EME

EMCOR Group, Inc.

3.85%

Shares40.4K

Event2026-03-31

Filed2026-05-07

FIX

Comfort Systems USA, Inc.

2.77%

Shares19.8K

Event2026-03-31

Filed2026-05-07

PWR

Quanta Services, Inc.

0.83%

Shares46.4K

Event2026-03-31

Filed2026-05-07

LLY

Eli Lilly and Company

5.80%

Shares27.5K

Event2026-03-31

Filed2026-05-07

VRT

Vertiv Holdings Co. Class A

7.10%

Shares95.1K

Event2026-03-31

Filed2026-05-07

CRS

Carpenter Technology Corporation

-3.31%

Shares48.8K

Event2026-03-31

Filed2026-05-07

Bloom Energy Corporation Class A

9.68%

Shares128.7K

Event2026-03-31

Filed2026-05-07

Seagate Technology Holdings PLC

6.05%

Shares44.4K

Event2026-03-31

Filed2026-05-07

HWM

Howmet Aerospace Inc.

-1.08%

Shares72.8K

Event2026-03-31

Filed2026-05-07

Ubiquiti Inc.

7.12%

Shares21.0K

Event2026-03-31

Filed2026-05-07

AGX

Argan, Inc.

-17.24%

Shares29.9K

Event2026-03-31

Filed2026-05-07

KGC

Kinross Gold Corporation

3.27%

Shares525.2K

Event2026-03-31

Filed2026-05-07

XOM

Exxon Mobil Corporation

0.00%

Shares92.1K

Event2026-03-31

Filed2026-05-07

CAH

Cardinal Health, Inc.

3.73%

Shares66.1K

Event2026-03-31

Filed2026-05-07

WMT

Walmart Inc.

9.41%

Shares111.9K

Event2026-03-31

Filed2026-05-07

AGI

Alamos Gold Inc.

4.53%

Shares302.3K

Event2026-03-31

Filed2026-05-07

RCL

Royal Caribbean Group

-19.87%

Shares47.6K

Event2026-03-31

Filed2026-05-07

AEM

Agnico Eagle Mines Limited

1.63%

Shares64.4K

Event2026-03-31

Filed2026-05-07

PLTR

Palantir Technologies Inc. Class A

-1.51%

Shares86.8K

Event2026-03-31

Filed2026-05-07

ESLT

Elbit Systems Ltd

1.24%

Shares14.7K

Event2026-03-31

Filed2026-05-07

AAPL

Apple Inc.

-0.99%

Shares46.6K

Event2026-03-31

Filed2026-05-07

APP

AppLovin Corp. Class A

-1.27%

Shares24.4K

Event2026-03-31

Filed2026-05-07

CIEN

Ciena Corporation

56.65%

Shares23.9K

Event2026-03-31

Filed2026-05-07

GEV

GE Vernova Inc.

2.89%

Shares8.5K

Event2026-03-31

Filed2026-05-07

Lam Research Corporation

0.03%

Shares34.6K

Event2026-03-31

Filed2026-05-07

PSX

Phillips 66

-3.58%

Shares40.3K

Event2026-03-31

Filed2026-05-07

Super Micro Computer, Inc.

1.66%

Shares315.6K

Event2026-03-31

Filed2026-05-07

MTZ

MasTec, Inc.

1000.72%

Shares21.4K

Event2026-03-31

Filed2026-05-07

MSFT

Microsoft Corporation

-0.78%

Shares17.7K

Event2026-03-31

Filed2026-05-07

FTI

TechnipFMC plc

5.88%

Shares94.8K

Event2026-03-31

Filed2026-05-07

PSIX

Power Solutions International, Inc.

5.67%

Shares107.5K

Event2026-03-31

Filed2026-05-07

COKE

Coca-Cola Consolidated, Inc.

-6.17%

Shares33.6K

Event2026-03-31

Filed2026-05-07