Essex Investment Management

Essex Investment Management as of March 31, 2021

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 445 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.1 $18M 5.7k 3094.04
Apple (AAPL) 2.0 $16M 132k 122.15
Microsoft Corporation (MSFT) 1.9 $16M 67k 235.77
Sunrun (RUN) 1.7 $14M 226k 60.48
Cowen Group Inc New Cl A 1.4 $12M 337k 35.15
Aspen Aerogels (ASPN) 1.3 $11M 541k 20.34
Newmont Mining Corporation (NEM) 1.2 $9.6M 159k 60.27
Pepsi (PEP) 1.1 $9.3M 66k 141.45
Walt Disney Company (DIS) 1.1 $9.2M 50k 184.52
Freeport-McMoRan Copper & Gold (FCX) 1.1 $9.2M 278k 32.93
Goldman Sachs (GS) 1.1 $8.8M 27k 326.99
BP (BP) 1.1 $8.6M 355k 24.35
Albemarle Corporation (ALB) 1.0 $8.4M 58k 146.10
Generac Holdings (GNRC) 1.0 $8.3M 26k 327.44
At&t (T) 0.9 $7.6M 252k 30.27
Home Depot (HD) 0.9 $7.2M 24k 305.26
Kornit Digital (KRNT) 0.9 $7.2M 72k 99.12
Cognex Corporation (CGNX) 0.9 $7.0M 84k 82.99
Energy Recovery (ERII) 0.8 $6.9M 377k 18.34
Sunopta (STKL) 0.8 $6.9M 465k 14.77
Wal-Mart Stores (WMT) 0.8 $6.8M 50k 135.82
Cutera (CUTR) 0.8 $6.6M 220k 30.05
Twist Bioscience Corp (TWST) 0.8 $6.5M 52k 123.86
Draftkings Inc Com Cl A 0.8 $6.5M 105k 61.33
Caterpillar (CAT) 0.8 $6.4M 27k 231.86
Livent Corp 0.8 $6.3M 364k 17.32
Netflix (NFLX) 0.8 $6.3M 12k 521.67
Intuit (INTU) 0.8 $6.3M 16k 383.07
Veracyte (VCYT) 0.8 $6.3M 117k 53.75
Ichor Holdings (ICHR) 0.7 $6.1M 114k 53.80
Agnico (AEM) 0.7 $6.0M 104k 57.81
Sensata Technolo (ST) 0.7 $5.9M 103k 57.95
Patrick Industries (PATK) 0.7 $5.8M 68k 85.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $5.6M 31k 182.51
Iteris (ITI) 0.7 $5.6M 913k 6.17
Sterling Construction Company (STRL) 0.7 $5.6M 242k 23.20
Innovative Industria A (IIPR) 0.7 $5.5M 31k 180.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $5.5M 25k 214.88
Codexis (CDXS) 0.7 $5.3M 233k 22.89
Evercore Partners (EVR) 0.6 $5.3M 40k 131.75
Chegg (CHGG) 0.6 $5.0M 59k 85.65
Rada Electr Inds 0.6 $5.0M 419k 12.01
Endava Plc ads (DAVA) 0.6 $4.7M 55k 84.69
Sunnova Energy International (NOVA) 0.6 $4.6M 112k 40.82
Crispr Therapeutics (CRSP) 0.5 $4.3M 36k 121.86
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 28k 152.22
Identiv (INVE) 0.5 $4.2M 368k 11.46
Vuzix Corp Com Stk (VUZI) 0.5 $4.1M 163k 25.44
Paychex (PAYX) 0.5 $4.1M 42k 98.01
Peregrine Pharmaceuticals (CDMO) 0.5 $4.1M 225k 18.23
Vericel (VCEL) 0.5 $4.1M 74k 55.55
Mp Materials Corp (MP) 0.5 $4.1M 114k 35.95
Natera (NTRA) 0.5 $4.0M 40k 101.53
AMN Healthcare Services (AMN) 0.5 $4.0M 54k 73.70
Teradyne (TER) 0.5 $3.9M 32k 121.69
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $3.9M 87k 45.01
Barrick Gold Corp (GOLD) 0.5 $3.9M 197k 19.80
Revance Therapeutics (RVNC) 0.5 $3.9M 139k 27.95
Everbridge, Inc. Cmn (EVBG) 0.5 $3.9M 32k 121.18
Raven Industries 0.5 $3.9M 101k 38.33
Alphatec Holdings (ATEC) 0.5 $3.8M 243k 15.79
Constellation Brands (STZ) 0.5 $3.7M 16k 227.98
SVB Financial (SIVBQ) 0.4 $3.7M 7.4k 493.65
Itron (ITRI) 0.4 $3.6M 41k 88.64
Biogen Idec (BIIB) 0.4 $3.6M 13k 279.75
Delphi Automotive Inc international (APTV) 0.4 $3.6M 26k 137.89
Model N (MODN) 0.4 $3.5M 98k 35.23
Transmedics Group (TMDX) 0.4 $3.4M 83k 41.49
Cree 0.4 $3.3M 31k 108.12
American Express Company (AXP) 0.4 $3.3M 23k 141.44
Twitter 0.4 $3.3M 52k 63.63
Morgan Stanley (MS) 0.4 $3.3M 43k 77.65
Beam Global (BEEM) 0.4 $3.3M 76k 43.35
Globus Med Inc cl a (GMED) 0.4 $3.3M 53k 61.66
Castle Biosciences (CSTL) 0.4 $3.3M 48k 68.46
Regeneron Pharmaceuticals (REGN) 0.4 $3.2M 6.8k 473.12
USA Truck 0.4 $3.2M 169k 19.11
Lazard Ltd-cl A shs a 0.4 $3.2M 74k 43.52
Novocure Ltd ord (NVCR) 0.4 $3.2M 24k 132.17
Hannon Armstrong (HASI) 0.4 $3.2M 57k 56.10
Martin Marietta Materials (MLM) 0.4 $3.2M 9.4k 335.85
salesforce (CRM) 0.4 $3.1M 15k 211.84
Novanta (NOVT) 0.4 $3.1M 24k 131.91
Vulcan Materials Company (VMC) 0.4 $3.0M 18k 168.76
Ban (TBBK) 0.4 $3.0M 147k 20.72
Ciena Corporation (CIEN) 0.4 $3.0M 54k 54.71
Baidu (BIDU) 0.4 $3.0M 14k 217.54
Impinj (PI) 0.4 $3.0M 52k 56.88
Pfizer (PFE) 0.4 $2.9M 81k 36.23
Target Corporation (TGT) 0.4 $2.9M 15k 198.05
Cryoport Inc Com Par $0 001 (CYRX) 0.4 $2.9M 56k 52.01
Syneos Health 0.4 $2.9M 38k 75.85
Kopin Corporation (KOPN) 0.4 $2.9M 276k 10.49
Amyris (AMRSQ) 0.3 $2.9M 150k 19.10
Hci (HCI) 0.3 $2.7M 35k 76.83
Bofi Holding (AX) 0.3 $2.7M 58k 47.02
Growgeneration Corp (GRWG) 0.3 $2.6M 53k 49.69
Lydall 0.3 $2.6M 78k 33.74
Dariohealth Corp (DRIO) 0.3 $2.6M 136k 19.26
Rimini Str Inc Del (RMNI) 0.3 $2.6M 289k 8.97
Digi International (DGII) 0.3 $2.6M 135k 18.99
Bank of America Corporation (BAC) 0.3 $2.5M 65k 38.68
Icad (ICAD) 0.3 $2.5M 118k 21.22
Mastercraft Boat Holdings (MCFT) 0.3 $2.5M 94k 26.59
Bel Fuse (BELFB) 0.3 $2.5M 123k 19.89
Trimble Navigation (TRMB) 0.3 $2.4M 31k 77.79
Matador Resources (MTDR) 0.3 $2.4M 104k 23.45
NVIDIA Corporation (NVDA) 0.3 $2.4M 4.5k 533.89
Viewray (VRAYQ) 0.3 $2.4M 554k 4.35
Wells Fargo & Company (WFC) 0.3 $2.4M 61k 39.07
Radiant Logistics (RLGT) 0.3 $2.4M 339k 6.95
Builders FirstSource (BLDR) 0.3 $2.3M 50k 46.37
Tandem Diabetes Care (TNDM) 0.3 $2.3M 26k 88.25
Coca-Cola Company (KO) 0.3 $2.3M 44k 52.70
Hawkins (HWKN) 0.3 $2.3M 69k 33.51
Steel Dynamics (STLD) 0.3 $2.3M 45k 50.76
On Assignment (ASGN) 0.3 $2.3M 24k 95.45
Lindsay Corporation (LNN) 0.3 $2.3M 14k 166.65
Lands' End (LE) 0.3 $2.3M 92k 24.81
TJX Companies (TJX) 0.3 $2.3M 34k 66.16
Grayscale Bitcoin Ord (GBTC) 0.3 $2.3M 45k 50.03
LSI Industries (LYTS) 0.3 $2.2M 260k 8.53
Immersion Corporation (IMMR) 0.3 $2.2M 231k 9.58
Deere & Company (DE) 0.3 $2.2M 5.9k 374.22
Flexion Therapeutics 0.3 $2.2M 246k 8.95
Procter & Gamble Company (PG) 0.3 $2.2M 16k 135.42
Onto Innovation (ONTO) 0.3 $2.2M 33k 65.71
Biodesix (BDSX) 0.3 $2.2M 107k 20.31
U.s. Concrete Inc Cmn 0.3 $2.2M 30k 73.31
Luxfer Holdings (LXFR) 0.3 $2.1M 101k 21.28
Starbucks Corporation (SBUX) 0.3 $2.1M 20k 109.28
Five Below (FIVE) 0.3 $2.1M 11k 190.75
Ford Motor Company (F) 0.3 $2.1M 172k 12.25
General Motors Company (GM) 0.3 $2.1M 36k 57.46
Exone 0.3 $2.1M 66k 31.37
Superior Industries International (SUP) 0.3 $2.1M 364k 5.68
Sunpower (SPWR) 0.3 $2.1M 62k 33.45
First Fndtn (FFWM) 0.2 $2.0M 87k 23.46
Skyline Corporation (SKY) 0.2 $2.0M 45k 45.27
Neuronetics (STIM) 0.2 $2.0M 162k 12.37
Elf Beauty (ELF) 0.2 $2.0M 75k 26.83
Rti Biologics 0.2 $2.0M 919k 2.18
Moderna (MRNA) 0.2 $2.0M 15k 130.93
Evoqua Water Technologies Corp 0.2 $2.0M 75k 26.30
Century Communities (CCS) 0.2 $2.0M 33k 60.33
Insulet Corporation (PODD) 0.2 $1.9M 7.4k 260.89
Gilead Sciences (GILD) 0.2 $1.9M 30k 64.63
Verizon Communications (VZ) 0.2 $1.9M 32k 58.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.9M 6.0k 309.22
FedEx Corporation (FDX) 0.2 $1.8M 6.5k 284.10
Ameres (AMRC) 0.2 $1.8M 37k 48.64
Orion Marine (ORN) 0.2 $1.8M 299k 6.07
Knowles (KN) 0.2 $1.8M 87k 20.92
Manitex International (MNTX) 0.2 $1.8M 228k 7.89
Transcat (TRNS) 0.2 $1.8M 37k 49.07
Mediwound Ltd cmn 0.2 $1.8M 331k 5.37
Heritage-Crystal Clean 0.2 $1.7M 64k 27.13
I3 Verticals (IIIV) 0.2 $1.7M 56k 31.12
Meritor 0.2 $1.7M 59k 29.41
Watts Water Technologies (WTS) 0.2 $1.7M 15k 118.80
Amtech Systems (ASYS) 0.2 $1.7M 147k 11.82
Luna Innovations Incorporated (LUNA) 0.2 $1.7M 165k 10.53
Zuora Inc ordinary shares (ZUO) 0.2 $1.7M 116k 14.80
Zovio (ZVOI) 0.2 $1.7M 424k 4.06
Sierra Wireless 0.2 $1.7M 116k 14.77
Willdan (WLDN) 0.2 $1.7M 42k 41.04
CalAmp 0.2 $1.7M 156k 10.85
iShares Silver Trust (SLV) 0.2 $1.7M 75k 22.70
Ii-vi 0.2 $1.7M 24k 68.37
L.B. Foster Company (FSTR) 0.2 $1.7M 93k 17.90
Lowe's Companies (LOW) 0.2 $1.7M 8.7k 190.17
Harvard Bioscience (HBIO) 0.2 $1.6M 301k 5.46
Quanta Services (PWR) 0.2 $1.6M 18k 87.99
Intel Corporation (INTC) 0.2 $1.6M 25k 63.99
Electromed (ELMD) 0.2 $1.6M 152k 10.54
Cleveland-cliffs (CLF) 0.2 $1.6M 80k 20.12
Johnson & Johnson (JNJ) 0.2 $1.6M 9.6k 164.40
Inotiv (NOTV) 0.2 $1.6M 79k 20.01
Badger Meter (BMI) 0.2 $1.6M 17k 93.09
Cheniere Energy (LNG) 0.2 $1.5M 22k 72.00
Colgate-Palmolive Company (CL) 0.2 $1.5M 20k 78.82
Kura Sushi Usa Inc cl a (KRUS) 0.2 $1.5M 48k 31.63
Kinross Gold Corp (KGC) 0.2 $1.5M 224k 6.67
Lumentum Hldgs (LITE) 0.2 $1.5M 16k 91.36
Marsh & McLennan Companies (MMC) 0.2 $1.5M 12k 121.83
Marvell Technology Group 0.2 $1.5M 30k 48.98
Amedisys (AMED) 0.2 $1.5M 5.5k 264.80
Magnite Ord (MGNI) 0.2 $1.4M 34k 41.60
Intuitive Surgical (ISRG) 0.2 $1.4M 1.9k 739.00
4068594 Enphase Energy (ENPH) 0.2 $1.4M 8.8k 162.20
Caesar Stone Sdot Yam (CSTE) 0.2 $1.4M 102k 13.73
Appharvest 0.2 $1.4M 76k 18.30
Voxx International Corporation (VOXX) 0.2 $1.4M 73k 19.06
Paratek Pharmaceuticals 0.2 $1.4M 194k 7.06
Unum (UNM) 0.2 $1.4M 49k 27.84
Lordstown Motors 0.2 $1.4M 115k 11.77
Domo Cl B Ord (DOMO) 0.2 $1.3M 24k 56.28
AstraZeneca (AZN) 0.2 $1.3M 27k 49.70
Travelzoo (TZOO) 0.2 $1.3M 78k 16.76
Pdc Energy 0.2 $1.3M 38k 34.41
Northrop Grumman Corporation (NOC) 0.2 $1.3M 4.0k 323.70
United States Steel Corporation (X) 0.2 $1.3M 50k 26.18
CECO Environmental (CECO) 0.2 $1.3M 165k 7.93
Recro Pharma (SCTL) 0.2 $1.3M 467k 2.79
Hldgs (UAL) 0.2 $1.3M 23k 57.54
Skyworks Solutions (SWKS) 0.2 $1.3M 7.1k 183.50
Stereotaxis (STXS) 0.2 $1.3M 192k 6.72
Optimizerx Ord (OPRX) 0.2 $1.3M 26k 48.74
Qualcomm (QCOM) 0.2 $1.3M 9.6k 132.58
Roku (ROKU) 0.2 $1.3M 3.9k 325.85
Cloudera 0.2 $1.3M 104k 12.17
Norwegian Cruise Line Hldgs (NCLH) 0.2 $1.3M 45k 27.60
Fulgent Genetics (FLGT) 0.2 $1.2M 13k 96.64
Genasys (GNSS) 0.2 $1.2M 184k 6.69
Novavax (NVAX) 0.2 $1.2M 6.8k 181.34
Venator Materials 0.1 $1.2M 264k 4.63
AeroVironment (AVAV) 0.1 $1.2M 11k 116.10
Penn National Gaming (PENN) 0.1 $1.2M 12k 104.83
Clean Harbors (CLH) 0.1 $1.2M 14k 84.04
Venus Concept 0.1 $1.2M 498k 2.35
Nike (NKE) 0.1 $1.1M 8.5k 132.90
Independent Bank (INDB) 0.1 $1.1M 13k 84.18
Biohaven Pharmaceutical Holding 0.1 $1.1M 17k 68.37
Primoris Services (PRIM) 0.1 $1.1M 34k 33.13
Paypal Holdings (PYPL) 0.1 $1.1M 4.6k 242.86
Snap-on Incorporated (SNA) 0.1 $1.1M 4.7k 230.69
American Airls (AAL) 0.1 $1.1M 45k 23.89
Valmont Industries (VMI) 0.1 $1.1M 4.5k 237.78
Perion Network (PERI) 0.1 $1.1M 60k 17.90
Champions Oncology (CSBR) 0.1 $1.0M 90k 11.30
Canopy Gro 0.1 $1.0M 32k 32.05
inTEST Corporation (INTT) 0.1 $1.0M 86k 11.80
Lincoln Educational Services Corporation (LINC) 0.1 $1000k 156k 6.41
Biontech Se (BNTX) 0.1 $989k 9.1k 109.19
Matson (MATX) 0.1 $981k 15k 66.72
Moelis & Co (MC) 0.1 $980k 18k 54.86
Cerus Corporation (CERS) 0.1 $952k 159k 6.01
Reed's 0.1 $945k 808k 1.17
Continental Resources 0.1 $937k 36k 25.86
Tesla Motors (TSLA) 0.1 $935k 1.4k 667.86
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $916k 28k 32.49
Valero Energy Corporation (VLO) 0.1 $895k 13k 71.57
Broadcom (AVGO) 0.1 $884k 1.9k 463.56
Boeing Company (BA) 0.1 $877k 3.4k 254.79
Arthur J. Gallagher & Co. (AJG) 0.1 $858k 6.9k 124.71
Lazydays Hldgs (GORV) 0.1 $847k 48k 17.80
Seabridge Gold (SA) 0.1 $832k 51k 16.17
MGM Resorts International. (MGM) 0.1 $831k 22k 37.98
Abbott Laboratories (ABT) 0.1 $830k 6.9k 119.79
Kansas City Southern 0.1 $825k 3.1k 264.00
Mitek Systems (MITK) 0.1 $825k 57k 14.57
Liveramp Holdings (RAMP) 0.1 $822k 16k 51.91
2u (TWOU) 0.1 $821k 22k 38.22
Dropbox Inc-class A (DBX) 0.1 $815k 31k 26.66
Houston Wire & Cable Company 0.1 $804k 154k 5.22
Processa Pharms 0.1 $795k 73k 10.90
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $789k 55k 14.44
Schneider National Inc cl b (SNDR) 0.1 $789k 32k 24.96
IntriCon Corporation 0.1 $775k 30k 25.65
Iac Interactive Ord 0.1 $753k 3.5k 216.19
One Stop Systems (OSS) 0.1 $738k 117k 6.34
Broadwind Energy (BWEN) 0.1 $733k 111k 6.60
Air Industries 0.1 $681k 463k 1.47
CSX Corporation (CSX) 0.1 $666k 6.9k 96.42
Flexible Solutions International (FSI) 0.1 $655k 162k 4.04
Southwest Airlines (LUV) 0.1 $644k 11k 61.08
Alaska Air (ALK) 0.1 $640k 9.3k 69.17
Proto Labs (PRLB) 0.1 $640k 5.3k 121.81
Franco-Nevada Corporation (FNV) 0.1 $640k 5.1k 125.24
Clearone (CLRO) 0.1 $597k 166k 3.60
Teladoc (TDOC) 0.1 $593k 3.3k 181.73
Akoustis Technologies (AKTS) 0.1 $587k 44k 13.34
Northern Technologies International (NTIC) 0.1 $587k 39k 15.20
Outfront Media (OUT) 0.1 $580k 27k 21.82
Wheaton Precious Metals Corp (WPM) 0.1 $571k 15k 38.20
Illinois Tool Works (ITW) 0.1 $568k 2.6k 221.53
Delta Air Lines (DAL) 0.1 $568k 12k 48.31
Agrify Corp 0.1 $567k 45k 12.48
Usio (USIO) 0.1 $566k 88k 6.42
Kingstone Companies (KINS) 0.1 $565k 66k 8.55
Danaher Corporation (DHR) 0.1 $563k 2.5k 225.20
Richardson Electronics (RELL) 0.1 $559k 88k 6.38
Match Group (MTCH) 0.1 $554k 4.0k 137.37
Sg Blocks (SGBX) 0.1 $514k 110k 4.66
Visteon Corporation (VC) 0.1 $491k 4.0k 121.99
Marten Transport (MRTN) 0.1 $489k 29k 16.97
Dlh Hldgs (DLHC) 0.1 $486k 49k 9.92
Dex (DXCM) 0.1 $472k 1.3k 359.21
(CXDO) 0.1 $470k 81k 5.80
LightPath Technologies (LPTH) 0.1 $467k 151k 3.10
SPDR Gold Trust (GLD) 0.1 $464k 2.9k 160.06
Novartis (NVS) 0.1 $455k 5.3k 85.43
Marcus & Millichap (MMI) 0.1 $454k 14k 33.67
Gms (GMS) 0.1 $452k 11k 41.78
Knight Swift Transn Hldgs (KNX) 0.1 $452k 9.4k 48.06
JetBlue Airways Corporation (JBLU) 0.1 $447k 22k 20.32
Intellicheck Mobilisa (IDN) 0.1 $443k 53k 8.38
Q2 Holdings (QTWO) 0.1 $442k 4.4k 100.25
Cynergistek 0.1 $431k 226k 1.91
Wimi Hologram Cloud Inc Spon A (WIMI) 0.1 $430k 65k 6.60
Zoom Video Communications In cl a (ZM) 0.1 $422k 1.3k 321.40
Huttig Building Products 0.1 $413k 113k 3.66
Werner Enterprises (WERN) 0.1 $413k 8.8k 47.18
IPG Photonics Corporation (IPGP) 0.0 $408k 1.9k 210.85
Applied Industrial Technologies (AIT) 0.0 $407k 4.5k 91.28
Frequency Electronics (FEIM) 0.0 $399k 35k 11.29
ACI Worldwide (ACIW) 0.0 $392k 10k 38.05
Allegion Plc equity (ALLE) 0.0 $392k 3.1k 125.68
Caredx (CDNA) 0.0 $378k 5.5k 68.14
Summit Wireless Tech 0.0 $378k 122k 3.09
PerkinElmer (RVTY) 0.0 $346k 2.7k 128.15
Acuity Brands (AYI) 0.0 $330k 2.0k 165.00
iShares Russell 2000 Growth Index (IWO) 0.0 $330k 1.1k 300.55
Tenet Healthcare Corporation (THC) 0.0 $322k 6.2k 52.04
Qumu 0.0 $319k 47k 6.76
Ultragenyx Pharmaceutical (RARE) 0.0 $317k 2.8k 113.70
Genpact (G) 0.0 $315k 7.4k 42.85
Igm Biosciences (IGMS) 0.0 $312k 4.1k 76.60
Wabtec Corporation (WAB) 0.0 $310k 3.9k 79.04
Old Republic International Corporation (ORI) 0.0 $307k 14k 21.88
Dollar Tree (DLTR) 0.0 $299k 2.6k 114.52
Brunswick Corporation (BC) 0.0 $288k 3.0k 95.52
Kubient (KBNT) 0.0 $284k 39k 7.31
Gates Industrial Corpratin P ord (GTES) 0.0 $284k 18k 16.01
Dow (DOW) 0.0 $276k 4.3k 64.05
Avient Corp (AVNT) 0.0 $272k 5.7k 47.33
Everest Re Group (EG) 0.0 $271k 1.1k 247.71
Altair Engr (ALTR) 0.0 $255k 4.1k 62.48
Xerox Corp (XRX) 0.0 $252k 10k 24.25
Fastenal Company (FAST) 0.0 $251k 5.0k 50.20
Cps Technologies (CPSH) 0.0 $248k 19k 13.10
Trane Technologies (TT) 0.0 $241k 1.5k 165.52
Nintendo (NTDOY) 0.0 $236k 3.3k 70.83
Vonage Holdings 0.0 $232k 20k 11.81
Duke Energy (DUK) 0.0 $230k 2.4k 96.48
3M Company (MMM) 0.0 $217k 1.1k 192.72
Automatic Data Processing (ADP) 0.0 $212k 1.1k 188.61
Liquidity Services (LQDT) 0.0 $208k 11k 18.55
Brookfield Renewable Corp (BEPC) 0.0 $207k 4.4k 46.89
United Parcel Service (UPS) 0.0 $191k 1.1k 169.63
Telos Corp Md (TLS) 0.0 $186k 4.9k 38.01
Fortive (FTV) 0.0 $177k 2.5k 70.80
Range Resources (RRC) 0.0 $174k 17k 10.32
Cincinnati Financial Corporation (CINF) 0.0 $159k 1.5k 103.18
Southern Company (SO) 0.0 $149k 2.4k 62.08
Royal Gold (RGLD) 0.0 $144k 1.3k 107.70
Cns Pharmaceuticals 0.0 $142k 60k 2.38
Repligen Corporation (RGEN) 0.0 $138k 712.00 193.82
Zillow Group Inc Cl A (ZG) 0.0 $127k 966.00 131.47
Chubb (CB) 0.0 $126k 798.00 157.89
Celcuity (CELC) 0.0 $125k 8.7k 14.37
Nextera Energy Partners (NEP) 0.0 $110k 1.5k 72.56
Polaris Industries (PII) 0.0 $107k 805.00 132.92
Waste Management (WM) 0.0 $107k 827.00 129.38
Merck & Co (MRK) 0.0 $100k 1.3k 77.28
DTE Energy Company (DTE) 0.0 $98k 735.00 133.33
Rio Tinto (RIO) 0.0 $89k 1.2k 77.26
Archer Daniels Midland Company (ADM) 0.0 $87k 1.5k 57.16
Enterprise Products Partners (EPD) 0.0 $83k 3.8k 22.00
Nextera Energy (NEE) 0.0 $79k 1.0k 75.38
White Mountains Insurance Gp (WTM) 0.0 $78k 70.00 1114.29
American Water Works (AWK) 0.0 $75k 497.00 150.91
Ecolab (ECL) 0.0 $73k 339.00 215.34
Oracle Corporation (ORCL) 0.0 $70k 1.0k 70.00
Snowflake Inc Cl A (SNOW) 0.0 $67k 291.00 230.24
Altabancorp 0.0 $66k 1.6k 42.09
Ingersoll Rand (IR) 0.0 $63k 1.3k 49.10
Costco Wholesale Corporation (COST) 0.0 $63k 180.00 350.00
Dupont De Nemours (DD) 0.0 $61k 791.00 77.12
Mimecast 0.0 $61k 1.5k 39.95
Alcon (ALC) 0.0 $57k 809.00 70.46
Viatris (VTRS) 0.0 $50k 3.6k 14.07
B2gold Corp (BTG) 0.0 $43k 10k 4.30
Visa (V) 0.0 $42k 199.00 211.06
MasterCard Incorporated (MA) 0.0 $42k 118.00 355.93
Royalty Pharma (RPRX) 0.0 $42k 962.00 43.66
PPL Corporation (PPL) 0.0 $42k 1.5k 28.79
Royal Dutch Shell 0.0 $41k 1.1k 38.90
Wec Energy Group (WEC) 0.0 $40k 430.00 93.02
Philip Morris International (PM) 0.0 $36k 402.00 89.55
Corteva (CTVA) 0.0 $34k 734.00 46.32
Energy Transfer Equity (ET) 0.0 $34k 4.4k 7.66
Alphabet Inc Class C cs (GOOG) 0.0 $33k 16.00 2062.50
Vontier Corporation (VNT) 0.0 $30k 1.0k 30.00
Pioneer Natural Resources (PXD) 0.0 $30k 187.00 160.43
Spdr S&p 500 Etf (SPY) 0.0 $29k 73.00 397.26
Eaton (ETN) 0.0 $28k 203.00 137.93
Fifth Third Ban (FITB) 0.0 $28k 750.00 37.33
Essential Utils (WTRG) 0.0 $27k 593.00 45.53
Air Products & Chemicals (APD) 0.0 $26k 94.00 276.60
Sempra Energy (SRE) 0.0 $26k 195.00 133.33
Micron Technology (MU) 0.0 $25k 284.00 88.03
Analog Devices (ADI) 0.0 $22k 141.00 156.03
Capital One Financial (COF) 0.0 $22k 175.00 125.71
PNC Financial Services (PNC) 0.0 $22k 123.00 178.86
Galiano Gold (GAU) 0.0 $22k 20k 1.10
Facebook Inc cl a (META) 0.0 $22k 75.00 293.33
Honeywell International (HON) 0.0 $22k 103.00 213.59
Charles Schwab Corporation (SCHW) 0.0 $22k 341.00 64.52
Rexnord 0.0 $21k 450.00 46.67
Comcast Corporation (CMCSA) 0.0 $21k 387.00 54.26
Dover Corporation (DOV) 0.0 $21k 156.00 134.62
Rockwell Automation (ROK) 0.0 $21k 80.00 262.50
Celanese Corporation (CE) 0.0 $20k 135.00 148.15
Berkshire Hathaway (BRK.B) 0.0 $19k 76.00 250.00
Boxlight Corp 0.0 $17k 6.8k 2.51
Hubbell (HUBB) 0.0 $16k 85.00 188.24
Williams Companies (WMB) 0.0 $16k 680.00 23.53
Amphenol Corporation (APH) 0.0 $15k 230.00 65.22
Autodesk (ADSK) 0.0 $15k 53.00 283.02
Sherwin-Williams Company (SHW) 0.0 $15k 20.00 750.00
Discovery Communications 0.0 $14k 390.00 35.90
Cognizant Technology Solutions (CTSH) 0.0 $13k 165.00 78.79
IDEX Corporation (IEX) 0.0 $13k 62.00 209.68
Cdk Global Inc equities 0.0 $13k 245.00 53.06
Realty Income (O) 0.0 $12k 185.00 64.86
Discovery Communications 0.0 $12k 277.00 43.32
Kinder Morgan (KMI) 0.0 $12k 712.00 16.85
Aspen Technology 0.0 $11k 75.00 146.67
McDonald's Corporation (MCD) 0.0 $11k 50.00 220.00
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
Guidewire Software (GWRE) 0.0 $10k 102.00 98.04
Robert Half International (RHI) 0.0 $9.0k 114.00 78.95
Wright Express (WEX) 0.0 $9.0k 43.00 209.30
SYSCO Corporation (SYY) 0.0 $8.0k 100.00 80.00
Carrier Global Corporation (CARR) 0.0 $8.0k 200.00 40.00
Union Pacific Corporation (UNP) 0.0 $8.0k 35.00 228.57
U.S. Bancorp (USB) 0.0 $8.0k 150.00 53.33
Emerson Electric (EMR) 0.0 $7.0k 73.00 95.89
Mondelez Int (MDLZ) 0.0 $7.0k 127.00 55.12
Hexcel Corporation (HXL) 0.0 $6.0k 99.00 60.61
Linde 0.0 $6.0k 20.00 300.00
Chimera Investment Corp etf (CIM) 0.0 $6.0k 478.00 12.55
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.0k 220.00 22.73
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 84.00 47.62
Broadridge Financial Solutions (BR) 0.0 $3.0k 18.00 166.67
Industries N shs - a - (LYB) 0.0 $3.0k 25.00 120.00
Enbridge (ENB) 0.0 $3.0k 85.00 35.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.0k 20.00 100.00
Championx Corp (CHX) 0.0 $2.0k 78.00 25.64
Lightscape Technologies 0.0 $1.0k 346k 0.00
Golar Lng Partners Lp unit 0.0 $1.0k 184.00 5.43
Hackett (HCKT) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 17.00 0.00
Lemonade (LMND) 0.0 $0 4.00 0.00