NAVELLIER & ASSOCIATES INC

NAVELLIER & ASSOCIATES INC latest Q4_2020 13F filings reported $552,295,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 20.49%. This fund has 275 securities concentrations of 100% weights.

NAVELLIER & ASSOCIATES INC largest holding is Veeva Systems Inc. Class A with weight of 2.95% and $16,284,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR275$552,295,00020.49%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VEEVA SYS INCVEEVDECR$16,284-0.16%2.95%$272.26-0.13%59,811
NVIDIA CORPORATIONNVDADECR$15,786-0.10%2.86%$522.20-0.07%30,230
VERISK ANALYTICS INCVRSKINCR$12,1580.09%2.20%$207.59-0.02%58,568
ADOBE SYSTEMS INCORPORATEDADBEINCR$10,4670.14%1.90%$500.140.11%20,928
FORTINET INCFTNTINCR$10,1450.38%1.84%$148.530.09%68,304
MONOLITHIC PWR SYS INCMPWRINCR$10,1830.35%1.84%$366.220.03%27,806
PAYCOM SOFTWARE INCPAYCINCR$10,1560.46%1.84%$452.240.00%22,457
ZOETIS INCZTSDECR$9,845-0.21%1.78%$165.50-0.21%59,486
ADVANCED MICRO DEVICESAMDINCR$8,8326.02%1.60%$91.715.27%96,303
IDEXX LABS INCIDXXINCR$8,62627.28%1.56%$499.8621.21%17,257
COGNEX CORPCGNXINCR$8,3030.27%1.50%$80.290.03%103,414
CLOROX CO DELCLXINCR$7,8830.03%1.43%$201.920.07%39,040
EPAM SYS INCEPAMDECR$7,885-0.18%1.43%$358.33-0.26%22,005
SERVICENOW INCNOWINCR$7,8240.27%1.42%$550.440.12%14,214
ENPHASE ENERGY INCENPHINCR$7,6670.80%1.39%$175.47-0.15%43,695
ROLLINS INCROLINCR$7,5960.11%1.38%$39.070.55%194,415
VISA INCVINCR$7,4550.10%1.35%$218.730.00%34,083
BALL CORPBLLBUY$7,1520.00%1.29%$93.190.00%76,750
LULULEMON ATHLETICA INCLULUINCR$6,9970.09%1.27%$348.020.03%20,105
DOCUSIGN INCDOCUINCR$6,6130.16%1.20%$222.310.12%29,747
FIRST TR EXCHANGE TRADED FDFXLDECR$6,446-0.02%1.17%$111.81-0.21%57,649
FIRST TR EXCHANGE TRADED FDFXZINCR$6,4250.13%1.16%$48.09-0.12%133,596
FIRST TR EXCHANGE TRADED FDFXOBUY$6,2920.00%1.14%$34.280.00%183,537
FIRST TR NASDAQ 100 TECH INDQTECDECR$6,275-0.01%1.14%$138.08-0.16%45,445
NEXTERA ENERGY INC COMNEEINCR$6,2760.24%1.14%$77.163.47%81,342
FIRST TR EXCHANGE TRADED FDFXRINCR$6,2090.06%1.12%$50.18-0.14%123,732
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHBUY$5,8950.00%1.07%$107.780.00%54,694
ZOOM VIDEO COMMUNICATIONS INZMDECR$5,895-0.21%1.07%$337.340.10%17,475
FAIR ISAAC CORPFICOINCR$5,7480.14%1.04%$511.07-0.05%11,247
MICROSOFT CORPMSFTINCR$5,2450.02%0.95%$222.43-0.03%23,580
WEST PHARMACEUTICAL SVSC INCWSTINCR$5,1750.16%0.94%$283.300.13%18,267
KROGER COMPANYKRINCR$5,0470.03%0.91%$31.760.10%158,925
COLGATE PALMOLIVE COCLINCR$4,8570.25%0.88%$85.510.12%56,799
DIGITAL TURBINE INCAPPSINCR$4,8390.34%0.88%$56.56-0.22%85,559
UNITED MICROELECTRONICS CORPUMCINCR$4,7807.74%0.87%$8.433.97%566,975
ATLASSIAN CORP PLCTEAMINCR$4,4080.43%0.80%$233.870.11%18,848
PAYPAL HLDGS INCPYPLINCR$4,4320.32%0.80%$234.210.11%18,923
GENMAB A/SGMABINCR$4,3680.08%0.79%$40.66-0.03%107,417
JD COM INC ADRJDINCR$4,3430.26%0.79%$87.900.12%49,407
VIPSHOP HOLDINGS LIMITEDVIPSINCR$4,3520.67%0.79%$28.11-0.07%154,818
AMGENAMGNDECR$4,311-0.13%0.78%$229.91-0.03%18,751
LOGITECH INTL S ALOGIINCR$4,3110.65%0.78%$97.190.31%44,356
PENNYMAC FINL SVCS INC NEWPFSIINCR$4,3280.02%0.78%$65.62-0.10%65,959
DOLLAR GEN CORP NEWDGINCR$4,2770.12%0.77%$210.310.12%20,337
FASTENAL COFASTINCR$4,2260.08%0.77%$48.830.00%86,548
RINGCENTRAL INCRNGINCR$4,2330.53%0.77%$379.000.11%11,169
GENERAC HLDGS INCGNRCINCR$4,2060.35%0.76%$227.410.15%18,495
QUIDEL CORPQDELDECR$4,136-0.05%0.75%$179.660.15%23,021
REPLIGEN CORPRGENINCR$4,1367.36%0.75%$191.625.43%21,584
EMERSON ELEC COEMRINCR$3,9530.25%0.72%$80.360.02%49,189
RESMED INCRMDINCR$3,9190.40%0.71%$212.550.13%18,438
DOMINOS PIZZA INCDPZINCR$3,8660.42%0.70%$383.420.57%10,083
EASTMAN CHEM COEMNINCR$3,8280.30%0.69%$100.290.01%38,169
CABLE ONE INCCABOINCR$3,7450.32%0.68%$2227.840.12%1,681
UNION PAC CORPUNPINCR$3,6860.03%0.67%$208.20-0.03%17,704
CROWDSTRIKE HLDGS INCCRWDBUY$3,6600.00%0.66%$211.840.00%17,277
LOWES COS INCLOWDECR$3,563-0.07%0.65%$160.51-0.04%22,198
UNIVERSAL CORP VAUVVINCR$3,5150.08%0.64%$48.60-0.07%72,320
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,4780.08%0.63%$203.860.02%17,061
TEXAS INSTRUMENTS INCTXNINCR$3,4940.10%0.63%$164.15-0.04%21,285
COSTCO WHSL CORP NEWCOSTINCR$3,4320.00%0.62%$376.77-0.05%9,109
DEXCOM INCDXCMDECR$3,434-0.45%0.62%$369.72-0.39%9,288
UBIQUITI INCUIINCR$3,4160.86%0.62%$278.520.11%12,265
KLA CORPKLACINCR$3,3120.33%0.60%$258.910.00%12,792
TARGET CORPTGTBUY$3,1360.00%0.57%$176.560.00%17,762
EATON CORP PLCETNINCR$3,0580.13%0.55%$120.13-0.04%25,456
BROWN & BROWN INCBROINCR$2,9850.15%0.54%$47.410.10%62,961
AUDIOCODES LTDAUDCDECR$2,948-0.07%0.53%$27.550.07%107,015
SOLAREDGE TECHNOLOGIES INCSEDGINCR$2,8650.18%0.52%$319.15-0.12%8,977
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2,8330.15%0.51%$145.16-0.04%19,517
ABBVIE INCABBVINCR$2,6500.18%0.48%$107.15-0.04%24,732
APPLE INCAAPLINCR$2,6720.15%0.48%$132.700.00%20,135
MAXIM INTEGRATED PRODS INCMXIMINCR$2,6040.22%0.47%$88.64-0.07%29,377
TYLER TECHNOLOGIES INCTYLINCR$2,6060.40%0.47%$436.520.12%5,970
WATSCO INCWSODECR$2,576-0.07%0.47%$226.54-0.04%11,371
HORIZON THERAPEUTICS PUB LHZNPINCR$2,5470.10%0.46%$73.160.17%34,814
DIGITAL RLTY TR INCDLRDECR$2,280-0.11%0.41%$139.49-0.07%16,345
ISHARES TRIYWINCR$2,2570.03%0.41%$85.092.64%26,524
LOCKHEED MARTIN CORPLMTDECR$2,271-0.06%0.41%$355.010.01%6,397
PEPSICO INCPEPINCR$2,2400.07%0.41%$148.310.00%15,103
CISCO SYSTEMSCSCOINCR$2,2210.07%0.40%$44.74-0.05%49,637
CUBESMARTCUBEDECR$2,210-0.01%0.40%$33.60-0.05%65,765
ISHARES U.S. INDUSTRIALS ETFIYJINCR$2,2030.06%0.40%$97.120.83%22,684
PFIZER COMPANY INCPFEDECR$2,178-0.05%0.39%$36.81-0.05%59,162
HORMEL FOODS CORPHRLBUY$2,1000.00%0.38%$46.610.00%45,050
SHOPIFY INCSHOPINCR$2,0860.31%0.38%$1131.850.18%1,843
SONOCO PRODS COSONINCR$2,0950.11%0.38%$59.24-0.05%35,366
QUALYS INCQLYSINCR$1,9830.38%0.36%$121.850.11%16,274
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTINCR$1,9770.54%0.36%$31.140.06%63,481
ARBOR REALTY TRUST INCABRDECR$1,751-0.04%0.32%$14.18-0.22%123,466
DAQO NEW ENERGY CORPDQINCR$1,5901.40%0.29%$57.364.66%27,719
ISHARES TREEMINCR$1,6200.11%0.29%$51.67-0.05%31,355
PAYCHEXPAYXINCR$1,5830.12%0.29%$93.19-0.04%16,986
XPEL XPELINCR$1,6041.12%0.29%$51.550.07%31,114
SELECT SECTOR SPDR TRXLYINCR$1,5390.03%0.28%$160.75-0.06%9,574
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,562-0.04%0.28%$125.92-0.07%12,405
SELECT SECTOR SPDR TRXLBINCR$1,5420.07%0.28%$72.41-0.06%21,296
FUTU HLDGS LTDFUTUINCR$1,4980.70%0.27%$45.750.06%32,745
CELSIUS HLDGS INCCELHBUY$1,4330.00%0.26%$50.320.00%28,478
FIVERR INTL LTDFVRRINCR$1,4330.83%0.26%$195.050.31%7,347
SELECT SECTOR SPDR TRXLVINCR$1,3710.01%0.25%$113.46-0.06%12,084
ISHARES INCEWCBUY$1,3970.00%0.25%$30.840.00%45,294
SMITH & WESSON BRANDS INCSWBIBUY$1,3890.00%0.25%$17.760.00%78,226
SELECT SECTOR SPDR TRXLPBUY$1,3050.00%0.24%$67.450.00%19,348
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKBUY$1,2650.00%0.23%$22.960.00%55,100
PETMED EXPRESS INCPETSINCR$1,2880.37%0.23%$32.070.35%40,162
ALIBABA GROUP HOLDINGBABADECR$1,204-0.14%0.22%$232.790.09%5,172
S & P DEPOSITORY RECEIPTSSPYINCR$1,2340.08%0.22%$373.94-0.03%3,300
YETI HLDGS INCYETIINCR$1,2302.19%0.22%$68.501.11%17,957
EXP WORLD HOLDINGS INC USD0.000010EXPIBUY$1,0830.00%0.20%$63.120.00%17,158
BANDWIDTH INCBANDBUY$1,0640.00%0.19%$153.690.00%6,923
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$1,0250.58%0.19%$124.730.10%8,218
HOME DEPOT INCHDINCR$1,0520.01%0.19%$265.720.05%3,959
BOSTON BEER INCSAMBUY$9930.00%0.18%$993.990.00%999
MERCK & CO INC NEWMRKDECR$1,018-0.05%0.18%$81.83-0.03%12,440
SPROUTS FMRS MKT INCSFMINCR$1,0070.11%0.18%$20.100.15%50,097
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$9700.45%0.18%$109.060.08%8,894
CATERPILLAR INCCATINCR$9470.22%0.17%$182.120.00%5,200
NIU TECHNOLOGIES-SPONS ADR 2 ORDNIUINCR$9622.82%0.17%$28.041.62%34,312
BIG LOTS INCBIGINCR$9062.73%0.16%$42.932.88%21,105
KINSALE CAP GROUP INCKNSLINCR$8670.00%0.16%$200.14-0.05%4,332
MCDONALDS CORPMCDDECR$880-0.02%0.16%$214.630.00%4,100
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRBUY$8780.00%0.16%$40.630.00%21,612
AMAZON COM INCAMZNINCR$8140.03%0.15%$3256.000.00%250
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$8300.16%0.15%$87.140.10%9,525
BROADCOM LTD NPVAVGOINCR$7590.12%0.14%$437.72-0.06%1,734
INTEL CORPINTCDECR$777-0.04%0.14%$49.840.00%15,591
MSCI INCMSCIINCR$8001.58%0.14%$446.681.06%1,791
CHEVRON CORP NEWCVXINCR$7020.17%0.13%$84.420.00%8,316
ETSY INCETSYINCR$7400.85%0.13%$177.970.26%4,158
MACOM TECH SOLUTIONS HLDGS IMTSIBUY$7340.00%0.13%$55.080.00%13,327
ARTISAN PARTNERS ASSET MGMTAPAMBUY$6390.00%0.12%$50.310.00%12,702
COPART INCCPRTINCR$6790.87%0.12%$127.250.54%5,336
ISHARES U.S. CONSUMER SERVICES ETFIYCDECR$655-0.03%0.12%$70.462.44%9,296
ROKU INCROKUBUY$6570.00%0.12%$332.150.00%1,978
SHYFT GROUP INCINCR$6470.43%0.12%$28.39-0.05%22,786
ZYNGA INCZNGAINCR$6810.34%0.12%$9.870.23%68,985
ISHARES TRIBDUINCR$6680.02%0.12%$27.490.00%24,300
AGCO CORPAGCOBUY$6160.00%0.11%$103.010.00%5,980
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001ACLSINCR$6020.49%0.11%$29.130.12%20,668
BK OF AMERICA CORPBACINCR$6120.26%0.11%$30.300.00%20,200
CAMPING WORLD HLDGS INCCWHDECR$604-0.01%0.11%$26.050.14%23,190
FORMFACTOR INCINCR$6130.98%0.11%$43.010.15%14,251
NOVA MEASURING INSTRUMENTS LNVMIINCR$6180.11%0.11%$70.64-0.18%8,748
NOVANTA INCNOVTINCR$6260.24%0.11%$118.140.10%5,299
SCOTTS MIRACLE GRO COSMGINCR$6330.23%0.11%$199.12-0.05%3,179
STURM RUGER & CO INCRGRINCR$5800.47%0.11%$65.100.38%8,909
TWIST BIOSCIENCE CORPTWSTBUY$5980.00%0.11%$141.270.00%4,233
WINGSTOP INCWINGDECR$581-0.05%0.11%$132.65-0.02%4,380
ALIGN TECHNOLOGY INCALGNINCR$5421.08%0.10%$533.990.28%1,015
AMCOR PLCAMCRINCR$5320.01%0.10%$11.78-0.05%45,176
EXTRA SPACE STORAGE INCDECR$536-0.02%0.10%$115.82-0.10%4,628
FACEBOOK INCFBINCR$5460.04%0.10%$273.000.00%2,000
FRESHPET INCFRPTINCR$5590.22%0.10%$142.02-0.05%3,936
HONEYWELL INTL INCHONINCR$5580.17%0.10%$212.65-0.09%2,624
ISHARES U.S. FINANCIALS ETFIYFBUY$5680.00%0.10%$66.750.00%8,510
ISHARES US BASIC MATERIALS ETFIYMDECR$566-0.16%0.10%$113.38-0.27%4,992
ISHARES U.S. HEALTHCARE ETFIYHBUY$5490.00%0.10%$245.970.00%2,232
LAKELAND INDS INCLAKEINCR$5260.63%0.10%$27.250.19%19,305
LPL FINL HLDGS INCLPLAINCR$5400.73%0.10%$104.210.27%5,182
UNITED PARCEL SERVICEUPSDECR$564-0.08%0.10%$168.56-0.09%3,346
VOCERA COMMUNICATIONS INCVCRABUY$5600.00%0.10%$41.540.00%13,481
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002AOSLBUY$4710.00%0.09%$23.630.00%19,929
B & G FOODS INC NEWBGSINCR$4920.82%0.09%$27.730.82%17,744
BIG 5 SPORTING GOODS CORPBGFVBUY$4850.00%0.09%$10.210.00%47,505
CAMBIUM NETWORKS CORPCMBMBUY$4810.00%0.09%$25.060.00%19,193
CLEARWATER PAPER CORPCLWDECR$476-0.05%0.09%$37.74-0.05%12,612
GROWGENERATION CORPGRWGBUY$4920.00%0.09%$40.230.00%12,230
MERIDIAN BIOSCIENCE INCVIVOINCR$4920.25%0.09%$18.690.13%26,321
NOVOCURE LTDNVCRBUY$4970.00%0.09%$172.870.00%2,875
QIAGEN NVQGENBUY$4730.00%0.09%$52.840.00%8,951
THOR INDS INCTHOBUY$4940.00%0.09%$92.910.00%5,317
TOPBUILD CORPBLDDECR$488-0.03%0.09%$184.08-0.10%2,651
UNITEDHEALTH GROUP INCUNHINCR$4920.13%0.09%$350.430.00%1,404
DISNEY WALT CODISINCR$5120.46%0.09%$181.050.00%2,828
3M COMMMDECR$435-0.01%0.08%$174.77-0.09%2,489
ARCHER DANIELS MIDLAND COADMBUY$4250.00%0.08%$50.400.00%8,433
COCA COLA COKOINCR$4490.01%0.08%$54.88-0.09%8,181
DUKE ENERGY CORP NEWDUKDECR$461-0.05%0.08%$91.47-0.08%5,040
FULGENT GENETICS INCFLGTBUY$4640.00%0.08%$52.060.00%8,912
GENUINE PARTS COGPCDECR$429-0.04%0.08%$100.44-0.09%4,271
GETTY RLTY CORP NEWGTYDECR$443-0.03%0.08%$27.56-0.08%16,076
BUY$4220.00%0.08%$1082.050.00%390
RENT A CTR INC NEWRCIIINCR$4390.22%0.08%$38.27-0.05%11,470
SAFEHOLD INCSAFEDECR$415-0.50%0.08%$72.51-0.57%5,723
SOUTHERN COSOINCR$4300.03%0.08%$61.46-0.09%6,996
TECHTARGET INCTTGTINCR$4530.23%0.08%$59.12-0.09%7,662
TRINET GROUP INCTNETINCR$4311.12%0.08%$80.550.56%5,351
UNITED NAT FOODS INCUNFIINCR$4240.03%0.08%$15.97-0.04%26,550
CORESITE RLTY CORP COMCORDECR$372-0.04%0.07%$125.42-0.09%2,966
EXXON MOBIL CORPXOMINCR$3820.20%0.07%$41.220.00%9,267
GENASYS INC COMGNSSINCR$3840.01%0.07%$6.52-0.05%58,873
ICLICK INTERACTIVE ASIA GROUICLKINCR$3840.46%0.07%$8.540.14%44,953
INTERNATIONAL PAPER COIPBUY$3780.00%0.07%$49.720.00%7,603
MCCORMICK & CO., INC.MKCBUY$3610.00%0.07%$95.710.00%3,772
NETEASE INCNTESINCR$3730.17%0.07%$95.814.56%3,893
NOVAVAX INCNVAXINCR$3660.18%0.07%$111.520.15%3,282
OLD REP INTL CORPORIINCR$3770.21%0.07%$19.72-0.09%19,120
QUANTA SVCS INCPWRBUY$3770.00%0.07%$72.000.00%5,236
SAFETY INS GROUP INCSAFTINCR$4110.02%0.07%$77.93-0.09%5,274
VERIZON COMMUNICATIONS INCVZDECR$411-0.09%0.07%$58.76-0.08%6,994
YUM BRANDS INCYUMINCR$4060.19%0.07%$108.560.00%3,740
ADAPTHEALTH CORPAHCOBUY$3170.00%0.06%$37.550.00%8,442
AMERICAN EXPRESS COMPANYAXPINCR$3260.20%0.06%$120.740.00%2,700
CRISPR THERAPEUTICS AGCRSPBUY$3100.00%0.06%$153.010.00%2,026
CAESARS ENTERTAINMENT INC NECZRINCR$3580.29%0.06%$74.20-0.02%4,825
CARDINAL HEALTH INCCAHBUY$3260.00%0.06%$53.530.00%6,090
CSX CORPCSXINCR$3270.17%0.06%$90.830.00%3,600
EGAIN CORPEGANINCR$3120.15%0.06%$11.820.38%26,400
LILLY ELI & COLLYINCR$3550.14%0.06%$169.050.00%2,100
FABRINETFNINCR$3380.13%0.06%$77.49-0.08%4,362
FIDELITY NATL INFORMATION SVFISDECR$321-0.28%0.06%$141.29-0.24%2,272
FIVE9 INCFIVNBUY$3090.00%0.06%$174.380.00%1,772
HAVERTY FURNITURE INCHVTBUY$3550.00%0.06%$27.690.00%12,821
JOHNSON & JOHNSONJNJINCR$3210.06%0.06%$157.200.00%2,042
LAZYDAYS HLDGS INCLAZYINCR$3190.47%0.06%$16.240.15%19,639
MORNINGSTAR INCMORNINCR$3230.31%0.06%$231.71-0.09%1,394
PLUG POWER INCPLUGBUY$3550.00%0.06%$33.930.00%10,462
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHDECR$321-0.28%0.06%$17.55-0.41%18,286
SUNOPTA INCSTKLBUY$3230.00%0.06%$11.660.00%27,711
WALMART INCWMTINCR$3130.03%0.06%$144.110.00%2,172
ZTO EXPRESS CAYMAN INCZTOINCR$3520.08%0.06%$29.170.10%12,067
APPFOLIO INCAPPFINCR$2760.24%0.05%$179.92-0.03%1,534
BERRY GLOBAL GROUP INCBERYBUY$3030.00%0.05%$56.160.00%5,395
BUNGE LIMITEDBGBUY$2970.00%0.05%$65.610.00%4,527
CALAVO GROWERS INCCVGWINCR$2920.07%0.05%$69.390.02%4,208
COLLECTORS UNIVERSE CLCTBUY$2990.00%0.05%$75.330.00%3,969
ENVELA CORPELABUY$2640.00%0.05%$5.200.00%50,749
FMC CORPFMCBUY$2770.00%0.05%$114.890.00%2,411
HIMAX TECHNOLOGIES INCHIMXBUY$2800.00%0.05%$7.380.00%37,917
LITHIA MTRS INCLADINCR$2970.19%0.05%$292.32-0.07%1,016
MASTECH DIGITAL INCMHHDECR$284-0.16%0.05%$15.92-0.05%17,838
MESA LABORATORIES INCORPORATED COMMON STOCK NPVMLABINCR$2820.02%0.05%$286.29-0.10%985
NV5 GLOBAL INCNVEEBUY$2550.00%0.05%$78.700.00%3,240
PROCTER AND GAMBLE COPGNA$2590.00%0.05%$139.020.00%1,863
SHUTTERSTOCK INCSSTKBUY$2650.00%0.05%$71.780.00%3,692
SKYWORKS SOLUTIONS INCSWKSBUY$2990.00%0.05%$152.630.00%1,959
SORRENTO THERAPEUTICS INCSRNEBUY$2620.00%0.05%$6.810.00%38,453
STAMPS COM INCSTMPBUY$2500.00%0.05%$196.540.00%1,272
TAL EDUCATION GROUPTALDECR$294-0.09%0.05%$71.53-0.04%4,110
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2720.11%0.05%$141.370.01%1,924
VERISIGN INCVRSNBUY$2540.00%0.05%$216.540.00%1,173
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$2580.00%0.05%$26.560.00%9,715
AMETEK INCAMEBUY$2480.00%0.04%$121.030.00%2,049
BRIGHT HORIZONS FAM SOL IN DBFAMBUY$2300.00%0.04%$172.670.00%1,332
COOPER COS INCCOOBUY$2190.00%0.04%$363.790.00%602
CORNING INCGLWBUY$2160.00%0.04%$36.000.00%6,000
DARDEN RESTAURANTS INCDRIBUY$2180.00%0.04%$119.060.00%1,831
EVERTEC INCEVTCINCR$2360.02%0.04%$39.30-0.10%6,005
FACTSET RESH SYS INCFDSBUY$2170.00%0.04%$332.820.00%652
HERSHEY COMPANY, THEHSYINCR$2170.07%0.04%$152.490.00%1,423
INFUSYSTEM HLDGS INCINFUBUY$2470.00%0.04%$18.740.00%13,177
INTELLIA THERAPEUTICS INCNTLABUY$2030.00%0.04%$54.340.00%3,736
INVITAE CORPNVTABUY$2460.00%0.04%$41.800.00%5,885
J P MORGAN CHASE & CO COMJPMBUY$2470.00%0.04%$127.320.00%1,940
KORNIT DIGITAL LTDKRNTBUY$2170.00%0.04%$89.080.00%2,436
MASIMO CORPMASIBUY$2270.00%0.04%$268.640.00%845
BUY$2130.00%0.04%$1065.000.00%200
BUY$2050.00%0.04%$1078.950.00%190
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$216-0.03%0.04%$305.080.00%708
PINDUODUO INCPDDBUY$2250.00%0.04%$177.870.00%1,265
POWER INTEGRATIONS INCPOWIBUY$2010.00%0.04%$81.970.00%2,452
QORVO INCQRVOBUY$2190.00%0.04%$165.910.00%1,320
QUEST DIAGNOSTICS INCDGXBUY$2420.00%0.04%$119.150.00%2,031
TRINITY BIOTECH PLCTRIBBUY$2480.00%0.04%$3.820.00%64,982
YUM CHINA HLDGS INCYUMCBUY$2030.00%0.04%$56.990.00%3,562
O2MICRO INTERNATIONAL LIMITEOIIMBUY$1890.00%0.03%$9.190.00%20,560
PERION NETWORK LTD SHS NEWPERIINCR$1480.72%0.03%$12.70-0.05%11,655
SPARTANNASH COSPTNBUY$1930.00%0.03%$17.370.00%11,109
DLH HLDGS CORPDLHCBUY$970.00%0.02%$9.300.00%10,432
JOUNCE THERAPEUTICS INCJNCEDECR$85-0.19%0.02%$6.99-0.05%12,159
SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADRGCTAYBUY$1140.00%0.02%$8.120.00%14,045
REPRO MED SYS INCKRMDDECR$77-0.17%0.01%$5.990.00%12,853
VIEMED HEALTHCARE INCVMDDECR$74-0.20%0.01%$7.71-0.10%9,593
SINOVAC BIOTECH LTDSVANA$00.00%0.00%$0.00-0.02%22,248
ASML HOLDING N VASMLSOLD$00.00%-100.00%$0.000.00%0
ACACIA COMMUNICATIONS INCACIASOLD$00.00%-100.00%$0.000.00%0
AMER STATES WTR COAWRSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
CHOICE HOTELS INTL INCCHHSOLD$00.00%-100.00%$0.000.00%0
CORCEPT THERAPEUTICS INCCORTSOLD$00.00%-100.00%$0.000.00%0
CYBEROPTICS CORPCYBESOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
DOUGLAS DYNAMICS INCPLOWSOLD$00.00%-100.00%$0.000.00%0
DYNAGAS LNG PARTNERS LPDLNGSOLD$00.00%-100.00%$0.000.00%0
EASTERLY GOVT PPTYS INCDEASOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
FIRST AMERN FINL CORPFAFSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFXDSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFXGSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
INOVALON HLDGS INCINOVSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. CONSUMER GOODS ETFIYKSOLD$00.00%-100.00%$0.000.00%0
LUNA INNOVATIONSLUNASOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MEDICAL PPTYS TRUST INCMPWSOLD$00.00%-100.00%$0.000.00%0
MERITAGE HOMES CORPMTHSOLD$00.00%-100.00%$0.000.00%0
NATIONAL STORAGE AFFILIATESNSASOLD$00.00%-100.00%$0.000.00%0
PCTEL INCPCTISOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SAPIENS INTL CORP N VSPNSSOLD$00.00%-100.00%$0.000.00%0
SMITH MICRO SOFTWARE INCSMSISOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVGKSOLD$00.00%-100.00%$0.000.00%0