Essex Investment Management as of Sept. 30, 2021
Portfolio Holdings for Essex Investment Management
Essex Investment Management holds 419 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aspen Aerogels (ASPN) | 2.7 | $22M | 479k | 46.01 | |
Microsoft Corporation (MSFT) | 2.1 | $18M | 62k | 281.91 | |
Amazon (AMZN) | 2.1 | $17M | 5.2k | 3285.08 | |
Apple (AAPL) | 2.1 | $17M | 118k | 141.50 | |
Albemarle Corporation (ALB) | 1.4 | $12M | 53k | 218.97 | |
Generac Holdings (GNRC) | 1.3 | $10M | 25k | 408.68 | |
Kornit Digital (KRNT) | 1.3 | $10M | 71k | 144.74 | |
Newmont Mining Corporation (NEM) | 1.2 | $9.8M | 181k | 54.30 | |
Sunrun (RUN) | 1.2 | $9.5M | 217k | 44.00 | |
Cowen Group Inc New Cl A | 1.2 | $9.4M | 275k | 34.31 | |
BP (BP) | 1.2 | $9.4M | 343k | 27.33 | |
Goldman Sachs (GS) | 1.1 | $9.2M | 24k | 378.03 | |
Tandem Diabetes Care (TNDM) | 1.1 | $8.9M | 75k | 119.38 | |
Livent Corp | 1.1 | $8.8M | 381k | 23.11 | |
Ford Motor Company (F) | 1.0 | $8.5M | 603k | 14.16 | |
Intuit (INTU) | 1.0 | $8.4M | 16k | 539.50 | |
Evoqua Water Technologies Corp | 1.0 | $7.8M | 208k | 37.56 | |
Walt Disney Company (DIS) | 0.9 | $7.6M | 45k | 169.16 | |
Pepsi (PEP) | 0.9 | $7.4M | 49k | 150.41 | |
Home Depot (HD) | 0.9 | $7.3M | 22k | 328.26 | |
Energy Recovery (ERII) | 0.9 | $7.3M | 384k | 19.03 | |
Sterling Construction Company (STRL) | 0.9 | $7.0M | 308k | 22.67 | |
Cutera (CUTR) | 0.8 | $6.7M | 144k | 46.60 | |
Innovative Industria A (IIPR) | 0.8 | $6.6M | 29k | 231.17 | |
Delphi Automotive Inc international (APTV) | 0.8 | $6.6M | 44k | 148.96 | |
Cognex Corporation (CGNX) | 0.8 | $6.6M | 82k | 80.23 | |
Pfizer (PFE) | 0.8 | $6.4M | 149k | 43.01 | |
Castle Biosciences (CSTL) | 0.8 | $6.4M | 96k | 66.50 | |
Revolve Group Inc cl a (RVLV) | 0.8 | $6.3M | 102k | 61.77 | |
Ciena Corporation (CIEN) | 0.8 | $6.2M | 122k | 51.35 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $6.1M | 25k | 245.80 | |
Endava Plc ads (DAVA) | 0.7 | $6.0M | 45k | 135.84 | |
Identiv (INVE) | 0.7 | $5.9M | 314k | 18.84 | |
Veracyte (VCYT) | 0.7 | $5.8M | 126k | 46.45 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $5.7M | 35k | 163.70 | |
Draftkings Inc Com Cl A | 0.7 | $5.5M | 114k | 48.16 | |
Exxon Mobil Corporation (XOM) | 0.6 | $5.2M | 89k | 58.82 | |
Sensata Technolo (ST) | 0.6 | $5.2M | 94k | 54.72 | |
Caterpillar (CAT) | 0.6 | $5.0M | 26k | 191.99 | |
Iteris (ITI) | 0.6 | $4.9M | 936k | 5.28 | |
Agnico (AEM) | 0.6 | $4.9M | 94k | 51.85 | |
SVB Financial (SIVBQ) | 0.6 | $4.8M | 7.4k | 646.89 | |
Accolade (ACCD) | 0.6 | $4.7M | 112k | 42.17 | |
Twist Bioscience Corp (TWST) | 0.6 | $4.7M | 44k | 106.97 | |
4068594 Enphase Energy (ENPH) | 0.6 | $4.6M | 31k | 149.97 | |
Patrick Industries (PATK) | 0.6 | $4.6M | 55k | 83.31 | |
Everbridge, Inc. Cmn (EVBG) | 0.6 | $4.5M | 30k | 151.04 | |
Mp Materials Corp (MP) | 0.5 | $4.4M | 136k | 32.23 | |
Paychex (PAYX) | 0.5 | $4.3M | 38k | 112.45 | |
Barrick Gold Corp (GOLD) | 0.5 | $4.3M | 238k | 18.05 | |
Moderna (MRNA) | 0.5 | $4.3M | 11k | 384.86 | |
Peregrine Pharmaceuticals (CDMO) | 0.5 | $4.2M | 193k | 21.57 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $4.1M | 108k | 38.34 | |
Hannon Armstrong (HASI) | 0.5 | $4.1M | 77k | 53.48 | |
Rada Electr Inds | 0.5 | $4.1M | 388k | 10.64 | |
Array Technologies (ARRY) | 0.5 | $4.0M | 214k | 18.52 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $3.9M | 6.4k | 605.21 | |
Crispr Therapeutics (CRSP) | 0.5 | $3.8M | 34k | 111.94 | |
Viewray (VRAYQ) | 0.5 | $3.7M | 510k | 7.21 | |
Constellation Brands (STZ) | 0.4 | $3.7M | 17k | 210.67 | |
Revance Therapeutics (RVNC) | 0.4 | $3.7M | 131k | 27.86 | |
Codexis (CDXS) | 0.4 | $3.7M | 157k | 23.26 | |
Sunopta (STKL) | 0.4 | $3.6M | 407k | 8.93 | |
Hci (HCI) | 0.4 | $3.6M | 33k | 110.78 | |
Biogen Idec (BIIB) | 0.4 | $3.6M | 13k | 282.97 | |
Cree | 0.4 | $3.6M | 44k | 80.73 | |
American Express Company (AXP) | 0.4 | $3.6M | 21k | 167.51 | |
Old Republic International Corporation (ORI) | 0.4 | $3.5M | 152k | 23.13 | |
Ichor Holdings (ICHR) | 0.4 | $3.5M | 86k | 41.09 | |
3D Systems Corporation (DDD) | 0.4 | $3.5M | 126k | 27.57 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.4 | $3.4M | 51k | 66.50 | |
Inotiv (NOTV) | 0.4 | $3.4M | 115k | 29.24 | |
Novanta (NOVT) | 0.4 | $3.3M | 22k | 154.49 | |
salesforce (CRM) | 0.4 | $3.3M | 12k | 271.18 | |
Chegg (CHGG) | 0.4 | $3.3M | 49k | 68.03 | |
Solaredge Technologies (SEDG) | 0.4 | $3.3M | 12k | 265.19 | |
Lazard Ltd-cl A shs a | 0.4 | $3.3M | 71k | 45.80 | |
Optimizerx Ord (OPRX) | 0.4 | $3.2M | 38k | 85.56 | |
Advansix (ASIX) | 0.4 | $3.2M | 80k | 39.75 | |
Target Corporation (TGT) | 0.4 | $3.2M | 14k | 228.78 | |
Martin Marietta Materials (MLM) | 0.4 | $3.1M | 9.2k | 341.72 | |
Itron (ITRI) | 0.4 | $3.1M | 41k | 75.63 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.0M | 17k | 181.42 | |
Vulcan Materials Company (VMC) | 0.4 | $3.0M | 18k | 169.16 | |
Gates Industrial Corpratin P ord (GTES) | 0.4 | $3.0M | 183k | 16.27 | |
Trimble Navigation (TRMB) | 0.4 | $2.9M | 35k | 82.26 | |
Natera (NTRA) | 0.4 | $2.9M | 26k | 111.45 | |
Wells Fargo & Company (WFC) | 0.3 | $2.8M | 61k | 46.40 | |
Morgan Stanley (MS) | 0.3 | $2.8M | 29k | 97.31 | |
General Motors Company (GM) | 0.3 | $2.8M | 53k | 52.71 | |
Boeing Company (BA) | 0.3 | $2.7M | 13k | 219.92 | |
Impinj (PI) | 0.3 | $2.7M | 48k | 57.14 | |
Matador Resources (MTDR) | 0.3 | $2.7M | 71k | 38.04 | |
Bofi Holding (AX) | 0.3 | $2.7M | 52k | 51.54 | |
Harvard Bioscience (HBIO) | 0.3 | $2.7M | 381k | 6.98 | |
Steel Dynamics (STLD) | 0.3 | $2.6M | 45k | 58.49 | |
Bank of America Corporation (BAC) | 0.3 | $2.6M | 62k | 42.45 | |
Syneos Health | 0.3 | $2.6M | 30k | 87.49 | |
Digi International (DGII) | 0.3 | $2.6M | 124k | 21.02 | |
Rimini Str Inc Del (RMNI) | 0.3 | $2.6M | 264k | 9.65 | |
Amtech Systems (ASYS) | 0.3 | $2.5M | 223k | 11.43 | |
Wal-Mart Stores (WMT) | 0.3 | $2.5M | 18k | 139.37 | |
Transmedics Group (TMDX) | 0.3 | $2.5M | 76k | 33.09 | |
On Assignment (ASGN) | 0.3 | $2.5M | 22k | 113.12 | |
Watts Water Technologies (WTS) | 0.3 | $2.5M | 15k | 168.06 | |
Biontech Se (BNTX) | 0.3 | $2.5M | 9.1k | 273.02 | |
SPDR Gold Trust (GLD) | 0.3 | $2.5M | 15k | 164.20 | |
Sierra Wireless | 0.3 | $2.4M | 157k | 15.50 | |
Skyline Corporation (SKY) | 0.3 | $2.4M | 40k | 60.05 | |
Range Resources (RRC) | 0.3 | $2.4M | 105k | 22.63 | |
Pdc Energy | 0.3 | $2.4M | 50k | 47.40 | |
USA Truck | 0.3 | $2.4M | 154k | 15.28 | |
Builders FirstSource (BLDR) | 0.3 | $2.4M | 46k | 51.74 | |
Superior Industries International (SUP) | 0.3 | $2.3M | 332k | 7.05 | |
Lindsay Corporation (LNN) | 0.3 | $2.3M | 15k | 151.81 | |
Ban (TBBK) | 0.3 | $2.3M | 90k | 25.45 | |
Intelligent Sys Corp (CCRD) | 0.3 | $2.3M | 56k | 40.60 | |
Alphatec Holdings (ATEC) | 0.3 | $2.2M | 183k | 12.19 | |
Apollo Endosurgery | 0.3 | $2.2M | 243k | 9.06 | |
United States Steel Corporation (X) | 0.3 | $2.2M | 100k | 21.97 | |
Beam Global (BEEM) | 0.3 | $2.2M | 79k | 27.37 | |
Transcat (TRNS) | 0.3 | $2.2M | 33k | 64.47 | |
Zuora Inc ordinary shares (ZUO) | 0.3 | $2.1M | 127k | 16.58 | |
Tesla Motors (TSLA) | 0.3 | $2.1M | 2.7k | 775.56 | |
Baidu (BIDU) | 0.3 | $2.1M | 14k | 153.74 | |
At&t (T) | 0.3 | $2.1M | 77k | 27.01 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.1M | 5.8k | 360.92 | |
Amyris (AMRSQ) | 0.3 | $2.1M | 151k | 13.73 | |
First Fndtn (FFWM) | 0.2 | $2.0M | 78k | 26.30 | |
Globus Med Inc cl a (GMED) | 0.2 | $2.0M | 27k | 76.61 | |
Badger Meter (BMI) | 0.2 | $2.0M | 20k | 101.13 | |
Shift Technologi | 0.2 | $2.0M | 289k | 6.94 | |
Babcock & Wilcox Enterpr (BW) | 0.2 | $2.0M | 312k | 6.41 | |
Radiant Logistics (RLGT) | 0.2 | $2.0M | 310k | 6.39 | |
Deere & Company (DE) | 0.2 | $2.0M | 5.9k | 335.03 | |
Paypal Holdings (PYPL) | 0.2 | $2.0M | 7.6k | 260.18 | |
Vericel (VCEL) | 0.2 | $2.0M | 40k | 48.80 | |
Lands' End (LE) | 0.2 | $2.0M | 84k | 23.55 | |
Starbucks Corporation (SBUX) | 0.2 | $2.0M | 18k | 110.33 | |
Cheniere Energy (LNG) | 0.2 | $2.0M | 20k | 97.68 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 8.5k | 231.06 | |
Elf Beauty (ELF) | 0.2 | $2.0M | 67k | 29.05 | |
Infra And Energy Altrntive I | 0.2 | $1.9M | 171k | 11.43 | |
Gilead Sciences (GILD) | 0.2 | $1.9M | 28k | 69.84 | |
Quanta Services (PWR) | 0.2 | $1.9M | 17k | 113.84 | |
Procter & Gamble Company (PG) | 0.2 | $1.9M | 14k | 139.81 | |
Kura Sushi Usa Inc cl a (KRUS) | 0.2 | $1.9M | 44k | 43.69 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.9M | 9.2k | 207.17 | |
Avient Corp (AVNT) | 0.2 | $1.9M | 41k | 46.34 | |
Dmy Technology Group Inc Iv | 0.2 | $1.9M | 190k | 9.91 | |
Facebook Inc cl a (META) | 0.2 | $1.9M | 5.5k | 339.36 | |
Fulgent Genetics (FLGT) | 0.2 | $1.9M | 21k | 89.94 | |
Intuitive Surgical (ISRG) | 0.2 | $1.8M | 1.9k | 994.07 | |
LSI Industries (LYTS) | 0.2 | $1.8M | 238k | 7.75 | |
Enovix Corp (ENVX) | 0.2 | $1.8M | 97k | 18.89 | |
Venus Concept | 0.2 | $1.8M | 729k | 2.51 | |
Onto Innovation (ONTO) | 0.2 | $1.8M | 25k | 72.24 | |
Luxfer Holdings (LXFR) | 0.2 | $1.8M | 92k | 19.63 | |
Domo Cl B Ord (DOMO) | 0.2 | $1.8M | 21k | 84.44 | |
Eyepoint Pharmaceuticals (EYPT) | 0.2 | $1.8M | 173k | 10.42 | |
Marvell Technology (MRVL) | 0.2 | $1.8M | 30k | 60.31 | |
Century Communities (CCS) | 0.2 | $1.8M | 29k | 61.45 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.8M | 60k | 29.48 | |
Heritage-Crystal Clean | 0.2 | $1.7M | 59k | 28.98 | |
Continental Resources | 0.2 | $1.7M | 36k | 46.14 | |
Meritor | 0.2 | $1.7M | 78k | 21.31 | |
Lowe's Companies (LOW) | 0.2 | $1.6M | 8.1k | 202.81 | |
Verizon Communications (VZ) | 0.2 | $1.6M | 30k | 54.01 | |
Advantage Solutions (ADV) | 0.2 | $1.6M | 187k | 8.65 | |
Provident Bancorp (PVBC) | 0.2 | $1.6M | 99k | 16.02 | |
Evercore Partners (EVR) | 0.2 | $1.6M | 12k | 133.64 | |
Johnson & Johnson (JNJ) | 0.2 | $1.6M | 9.7k | 161.51 | |
0.2 | $1.6M | 26k | 60.39 | ||
Health Catalyst (HCAT) | 0.2 | $1.6M | 31k | 50.01 | |
Vuzix Corp Com Stk (VUZI) | 0.2 | $1.6M | 149k | 10.46 | |
IRIDEX Corporation (IRIX) | 0.2 | $1.6M | 203k | 7.66 | |
Sunpower (SPWR) | 0.2 | $1.5M | 67k | 22.68 | |
ACCO Brands Corporation (ACCO) | 0.2 | $1.5M | 176k | 8.59 | |
Chevron Corporation (CVX) | 0.2 | $1.5M | 15k | 101.42 | |
Manitex International (MNTX) | 0.2 | $1.5M | 208k | 7.18 | |
Immersion Corporation (IMMR) | 0.2 | $1.5M | 218k | 6.84 | |
Caesar Stone Sdot Yam (CSTE) | 0.2 | $1.5M | 119k | 12.42 | |
Wolverine World Wide (WWW) | 0.2 | $1.5M | 50k | 29.83 | |
Optinose (OPTN) | 0.2 | $1.5M | 486k | 3.00 | |
Recro Pharma (SCTL) | 0.2 | $1.5M | 705k | 2.06 | |
Clean Harbors (CLH) | 0.2 | $1.4M | 14k | 103.85 | |
Lifetime Brands (LCUT) | 0.2 | $1.4M | 78k | 18.19 | |
Huron Consulting (HURN) | 0.2 | $1.4M | 27k | 51.98 | |
Willdan (WLDN) | 0.2 | $1.4M | 38k | 35.60 | |
Growgeneration Corp (GRWG) | 0.2 | $1.3M | 54k | 24.68 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 75.60 | |
Stereotaxis (STXS) | 0.2 | $1.3M | 245k | 5.38 | |
Benchmark Electronics (BHE) | 0.2 | $1.3M | 49k | 26.71 | |
First Bank (FRBA) | 0.2 | $1.3M | 92k | 14.09 | |
Kopin Corporation (KOPN) | 0.2 | $1.3M | 252k | 5.13 | |
Five Below (FIVE) | 0.2 | $1.3M | 7.3k | 176.87 | |
Orthopediatrics Corp. (KIDS) | 0.2 | $1.3M | 20k | 65.54 | |
FedEx Corporation (FDX) | 0.2 | $1.3M | 5.8k | 219.24 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 3.5k | 360.25 | |
Qualcomm (QCOM) | 0.2 | $1.2M | 9.6k | 128.95 | |
Schlumberger (SLB) | 0.2 | $1.2M | 42k | 29.64 | |
Unum (UNM) | 0.2 | $1.2M | 49k | 25.05 | |
Roku (ROKU) | 0.1 | $1.2M | 3.9k | 313.45 | |
Harsco Corporation (NVRI) | 0.1 | $1.2M | 71k | 16.95 | |
Eneti | 0.1 | $1.2M | 71k | 16.70 | |
iShares Silver Trust (SLV) | 0.1 | $1.2M | 57k | 20.52 | |
Icad (ICAD) | 0.1 | $1.2M | 107k | 10.75 | |
Voxx International Corporation (VOXX) | 0.1 | $1.1M | 100k | 11.45 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 7.4k | 151.41 | |
Kinross Gold Corp (KGC) | 0.1 | $1.1M | 209k | 5.36 | |
Op Bancorp Cmn (OPBK) | 0.1 | $1.1M | 106k | 10.30 | |
Hldgs (UAL) | 0.1 | $1.1M | 23k | 47.56 | |
Micron Technology (MU) | 0.1 | $1.1M | 15k | 71.01 | |
Travelzoo (TZOO) | 0.1 | $1.1M | 92k | 11.60 | |
Bloom Energy Corp (BE) | 0.1 | $1.1M | 57k | 18.72 | |
CECO Environmental (CECO) | 0.1 | $1.1M | 151k | 7.04 | |
Instructure Hldgs (INST) | 0.1 | $1.1M | 47k | 22.58 | |
Mitek Systems (MITK) | 0.1 | $1.0M | 57k | 18.49 | |
Perion Network (PERI) | 0.1 | $1.0M | 59k | 17.34 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | 6.9k | 148.69 | |
Valmont Industries (VMI) | 0.1 | $1.0M | 4.3k | 235.04 | |
Lazydays Hldgs (GORV) | 0.1 | $1.0M | 47k | 21.34 | |
Usio (USIO) | 0.1 | $999k | 169k | 5.92 | |
inTEST Corporation (INTT) | 0.1 | $981k | 85k | 11.48 | |
Canopy Gro | 0.1 | $970k | 70k | 13.86 | |
Coinbase Global (COIN) | 0.1 | $952k | 4.2k | 227.37 | |
Genasys (GNSS) | 0.1 | $947k | 183k | 5.18 | |
Sientra | 0.1 | $945k | 165k | 5.73 | |
Isun (ISUN) | 0.1 | $933k | 113k | 8.30 | |
American Airls (AAL) | 0.1 | $929k | 45k | 20.51 | |
Cleveland-cliffs (CLF) | 0.1 | $916k | 46k | 19.81 | |
Champions Oncology (CSBR) | 0.1 | $914k | 90k | 10.21 | |
Lincoln Educational Services Corporation (LINC) | 0.1 | $912k | 136k | 6.69 | |
AeroVironment (AVAV) | 0.1 | $907k | 11k | 86.32 | |
Dropbox Inc-class A (DBX) | 0.1 | $893k | 31k | 29.21 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $869k | 55k | 15.84 | |
Snap-on Incorporated (SNA) | 0.1 | $866k | 4.1k | 208.98 | |
Kansas City Southern | 0.1 | $846k | 3.1k | 270.72 | |
Richardson Electronics (RELL) | 0.1 | $840k | 87k | 9.69 | |
Moelis & Co (MC) | 0.1 | $836k | 14k | 61.88 | |
Skyworks Solutions (SWKS) | 0.1 | $768k | 4.7k | 164.81 | |
Seabridge Gold (SA) | 0.1 | $739k | 48k | 15.45 | |
Primoris Services (PRIM) | 0.1 | $731k | 30k | 24.50 | |
Coca-Cola Company (KO) | 0.1 | $722k | 14k | 52.48 | |
2u (TWOU) | 0.1 | $721k | 22k | 33.56 | |
Schneider National Inc cl b (SNDR) | 0.1 | $714k | 31k | 22.76 | |
Dex (DXCM) | 0.1 | $705k | 1.3k | 546.51 | |
Valero Energy Corporation (VLO) | 0.1 | $701k | 9.9k | 70.59 | |
Iac Interactivecorp (IAC) | 0.1 | $689k | 5.3k | 130.34 | |
Charles & Colvard (CTHR) | 0.1 | $677k | 226k | 3.00 | |
Opiant Pharmaceuticals | 0.1 | $638k | 25k | 25.73 | |
Processa Pharms | 0.1 | $637k | 74k | 8.57 | |
Franco-Nevada Corporation (FNV) | 0.1 | $634k | 4.9k | 129.84 | |
CSX Corporation (CSX) | 0.1 | $616k | 21k | 29.73 | |
Hudson Technologies (HDSN) | 0.1 | $616k | 175k | 3.53 | |
(CXDO) | 0.1 | $611k | 102k | 5.99 | |
Huttig Building Products | 0.1 | $595k | 112k | 5.33 | |
Dolphin Entmt (DLPN) | 0.1 | $589k | 48k | 12.17 | |
Universal Stainless & Alloy Products (USAP) | 0.1 | $585k | 58k | 10.18 | |
Northern Technologies International (NTIC) | 0.1 | $582k | 38k | 15.19 | |
One Stop Systems (OSS) | 0.1 | $580k | 115k | 5.03 | |
Flexible Solutions International (FSI) | 0.1 | $578k | 161k | 3.60 | |
Outfront Media (OUT) | 0.1 | $554k | 22k | 25.22 | |
Marcus & Millichap (MMI) | 0.1 | $553k | 14k | 40.60 | |
IntriCon Corporation | 0.1 | $543k | 30k | 18.16 | |
Farmers Edge | 0.1 | $542k | 136k | 3.98 | |
Autobytel Ord | 0.1 | $536k | 192k | 2.79 | |
New Gold Inc Cda (NGD) | 0.1 | $530k | 500k | 1.06 | |
Broadwind Energy (BWEN) | 0.1 | $526k | 203k | 2.59 | |
Biolase | 0.1 | $511k | 799k | 0.64 | |
Delta Air Lines (DAL) | 0.1 | $501k | 12k | 42.61 | |
Cynergistek | 0.1 | $498k | 277k | 1.80 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $481k | 9.4k | 51.14 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $476k | 13k | 37.60 | |
Desktop Metal Inc Com Cl A (DM) | 0.1 | $474k | 66k | 7.17 | |
PerkinElmer (RVTY) | 0.1 | $455k | 2.6k | 173.33 | |
Gms (GMS) | 0.1 | $454k | 10k | 43.79 | |
Dixie (DXYN) | 0.1 | $447k | 92k | 4.86 | |
Porch Group (PRCH) | 0.1 | $442k | 25k | 17.68 | |
Akoustis Technologies (AKTS) | 0.1 | $436k | 45k | 9.71 | |
Aware (AWRE) | 0.1 | $431k | 108k | 4.01 | |
Reed's | 0.0 | $397k | 661k | 0.60 | |
Applied Industrial Technologies (AIT) | 0.0 | $395k | 4.4k | 90.18 | |
Altair Engr (ALTR) | 0.0 | $391k | 5.7k | 68.98 | |
RF Industries (RFIL) | 0.0 | $382k | 47k | 8.16 | |
Q2 Holdings (QTWO) | 0.0 | $347k | 4.3k | 80.19 | |
Genpact (G) | 0.0 | $341k | 7.2k | 47.58 | |
Acuity Brands (AYI) | 0.0 | $340k | 2.0k | 173.20 | |
Novartis (NVS) | 0.0 | $335k | 4.1k | 81.69 | |
Wabtec Corporation (WAB) | 0.0 | $329k | 3.8k | 86.31 | |
Cps Technologies (CPSH) | 0.0 | $326k | 66k | 4.97 | |
Dlh Hldgs (DLHC) | 0.0 | $323k | 26k | 12.31 | |
Alibaba Group Holding (BABA) | 0.0 | $311k | 2.1k | 148.10 | |
ACI Worldwide (ACIW) | 0.0 | $309k | 10k | 30.75 | |
Vonage Holdings | 0.0 | $307k | 19k | 16.14 | |
Vimeo (VMEO) | 0.0 | $304k | 10k | 29.38 | |
Recruiter Com Group | 0.0 | $296k | 88k | 3.35 | |
Invo Bioscience | 0.0 | $285k | 87k | 3.27 | |
Upwork (UPWK) | 0.0 | $280k | 6.2k | 45.02 | |
Nutanix Inc cl a (NTNX) | 0.0 | $280k | 7.4k | 37.70 | |
Brunswick Corporation (BC) | 0.0 | $280k | 2.9k | 95.34 | |
Dana Holding Corporation (DAN) | 0.0 | $269k | 12k | 22.20 | |
Trane Technologies (TT) | 0.0 | $268k | 1.6k | 172.79 | |
Summit Wireless Tech | 0.0 | $267k | 96k | 2.80 | |
Dow (DOW) | 0.0 | $263k | 4.6k | 57.57 | |
Axalta Coating Sys (AXTA) | 0.0 | $262k | 9.0k | 29.19 | |
Magnite Ord (MGNI) | 0.0 | $253k | 9.0k | 27.96 | |
Dollar Tree (DLTR) | 0.0 | $244k | 2.5k | 95.84 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $243k | 2.7k | 90.03 | |
Liquidity Services (LQDT) | 0.0 | $242k | 11k | 21.59 | |
Texas Capital Bancshares (TCBI) | 0.0 | $235k | 3.9k | 59.99 | |
Duke Energy (DUK) | 0.0 | $233k | 2.4k | 97.73 | |
Automatic Data Processing (ADP) | 0.0 | $225k | 1.1k | 200.18 | |
Everest Re Group (EG) | 0.0 | $223k | 891.00 | 250.28 | |
3M Company (MMM) | 0.0 | $209k | 1.2k | 175.63 | |
Repligen Corporation (RGEN) | 0.0 | $206k | 712.00 | 289.33 | |
Xerox Corp (XRX) | 0.0 | $205k | 10k | 20.21 | |
United Parcel Service (UPS) | 0.0 | $205k | 1.1k | 182.06 | |
Equinor Asa (EQNR) | 0.0 | $205k | 8.0k | 25.52 | |
Abbott Laboratories (ABT) | 0.0 | $204k | 1.7k | 117.99 | |
Broadcom (AVGO) | 0.0 | $201k | 415.00 | 484.34 | |
Pacific Biosciences of California (PACB) | 0.0 | $200k | 7.8k | 25.53 | |
Corning Incorporated (GLW) | 0.0 | $190k | 5.2k | 36.41 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $176k | 1.5k | 114.21 | |
Nike (NKE) | 0.0 | $171k | 1.2k | 144.92 | |
Glaukos (GKOS) | 0.0 | $164k | 3.4k | 48.07 | |
Southern Company (SO) | 0.0 | $149k | 2.4k | 62.08 | |
Matson (MATX) | 0.0 | $144k | 1.8k | 80.67 | |
Chubb (CB) | 0.0 | $138k | 793.00 | 174.02 | |
Air Industries | 0.0 | $134k | 125k | 1.07 | |
Nextera Energy Partners (NEP) | 0.0 | $130k | 1.7k | 75.28 | |
Royal Gold (RGLD) | 0.0 | $128k | 1.3k | 95.74 | |
Waste Management (WM) | 0.0 | $124k | 827.00 | 149.94 | |
General Electric (GE) | 0.0 | $113k | 1.1k | 102.73 | |
Mimecast | 0.0 | $97k | 1.5k | 63.52 | |
Polaris Industries (PII) | 0.0 | $96k | 805.00 | 119.25 | |
Merck & Co (MRK) | 0.0 | $92k | 1.2k | 75.47 | |
Archer Daniels Midland Company (ADM) | 0.0 | $91k | 1.5k | 59.79 | |
Rio Tinto (RIO) | 0.0 | $87k | 1.3k | 67.03 | |
Oracle Corporation (ORCL) | 0.0 | $87k | 1.0k | 87.00 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $86k | 966.00 | 89.03 | |
American Water Works (AWK) | 0.0 | $83k | 492.00 | 168.70 | |
DTE Energy Company (DTE) | 0.0 | $82k | 735.00 | 111.56 | |
Enterprise Products Partners (EPD) | 0.0 | $82k | 3.8k | 21.74 | |
Costco Wholesale Corporation (COST) | 0.0 | $81k | 180.00 | 450.00 | |
White Mountains Insurance Gp (WTM) | 0.0 | $75k | 70.00 | 1071.43 | |
Alcon (ALC) | 0.0 | $60k | 744.00 | 80.65 | |
Nextera Energy (NEE) | 0.0 | $58k | 740.00 | 78.38 | |
Dupont De Nemours (DD) | 0.0 | $54k | 791.00 | 68.27 | |
Royal Dutch Shell | 0.0 | $47k | 1.1k | 44.59 | |
Visa (V) | 0.0 | $44k | 199.00 | 221.11 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $43k | 16.00 | 2687.50 | |
Energy Transfer Equity (ET) | 0.0 | $43k | 4.4k | 9.68 | |
Teradyne (TER) | 0.0 | $41k | 371.00 | 110.51 | |
PPL Corporation (PPL) | 0.0 | $41k | 1.5k | 28.10 | |
Viatris (VTRS) | 0.0 | $40k | 2.9k | 13.59 | |
Philip Morris International (PM) | 0.0 | $38k | 402.00 | 94.53 | |
Wec Energy Group (WEC) | 0.0 | $38k | 430.00 | 88.37 | |
B2gold Corp (BTG) | 0.0 | $34k | 10k | 3.40 | |
Fifth Third Ban (FITB) | 0.0 | $32k | 750.00 | 42.67 | |
Pioneer Natural Resources (PXD) | 0.0 | $31k | 187.00 | 165.78 | |
Corteva (CTVA) | 0.0 | $31k | 734.00 | 42.23 | |
Eaton (ETN) | 0.0 | $30k | 203.00 | 147.78 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $29k | 67.00 | 432.84 | |
Rexnord | 0.0 | $29k | 450.00 | 64.44 | |
Capital One Financial (COF) | 0.0 | $28k | 175.00 | 160.00 | |
Essential Utils (WTRG) | 0.0 | $27k | 593.00 | 45.53 | |
Charles Schwab Corporation (SCHW) | 0.0 | $25k | 341.00 | 73.31 | |
Sempra Energy (SRE) | 0.0 | $25k | 195.00 | 128.21 | |
Dover Corporation (DOV) | 0.0 | $24k | 156.00 | 153.85 | |
PNC Financial Services (PNC) | 0.0 | $24k | 123.00 | 195.12 | |
Analog Devices (ADI) | 0.0 | $24k | 141.00 | 170.21 | |
Rockwell Automation (ROK) | 0.0 | $24k | 80.00 | 300.00 | |
Air Products & Chemicals (APD) | 0.0 | $24k | 94.00 | 255.32 | |
Honeywell International (HON) | 0.0 | $22k | 103.00 | 213.59 | |
Comcast Corporation (CMCSA) | 0.0 | $22k | 387.00 | 56.85 | |
Berkshire Hathaway (BRK.B) | 0.0 | $21k | 76.00 | 276.32 | |
Celanese Corporation (CE) | 0.0 | $20k | 135.00 | 148.15 | |
Williams Companies (WMB) | 0.0 | $18k | 680.00 | 26.47 | |
Ecolab (ECL) | 0.0 | $17k | 83.00 | 204.82 | |
MasterCard Incorporated (MA) | 0.0 | $17k | 50.00 | 340.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $17k | 60.00 | 283.33 | |
Dt Midstream (DTM) | 0.0 | $17k | 367.00 | 46.32 | |
Amphenol Corporation (APH) | 0.0 | $17k | 230.00 | 73.91 | |
Autodesk (ADSK) | 0.0 | $15k | 53.00 | 283.02 | |
Hubbell (HUBB) | 0.0 | $15k | 85.00 | 176.47 | |
Galiano Gold (GAU) | 0.0 | $14k | 20k | 0.70 | |
Illinois Tool Works (ITW) | 0.0 | $13k | 64.00 | 203.12 | |
IDEX Corporation (IEX) | 0.0 | $13k | 62.00 | 209.68 | |
Realty Income (O) | 0.0 | $12k | 185.00 | 64.86 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 165.00 | 72.73 | |
Guidewire Software (GWRE) | 0.0 | $12k | 102.00 | 117.65 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $12k | 42.00 | 285.71 | |
Robert Half International (RHI) | 0.0 | $11k | 114.00 | 96.49 | |
Sanofi-Aventis SA (SNY) | 0.0 | $10k | 200.00 | 50.00 | |
Carrier Global Corporation (CARR) | 0.0 | $10k | 200.00 | 50.00 | |
Cdk Global Inc equities | 0.0 | $10k | 245.00 | 40.82 | |
U.S. Bancorp (USB) | 0.0 | $9.0k | 150.00 | 60.00 | |
Discovery Communications | 0.0 | $9.0k | 390.00 | 23.08 | |
Kinder Morgan (KMI) | 0.0 | $8.0k | 497.00 | 16.10 | |
SYSCO Corporation (SYY) | 0.0 | $8.0k | 100.00 | 80.00 | |
Chimera Investment Corp etf (CIM) | 0.0 | $7.0k | 478.00 | 14.64 | |
Discovery Communications | 0.0 | $7.0k | 277.00 | 25.27 | |
Union Pacific Corporation (UNP) | 0.0 | $7.0k | 35.00 | 200.00 | |
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 | |
Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $6.0k | 222.00 | 27.03 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 84.00 | 47.62 | |
Organon & Co (OGN) | 0.0 | $4.0k | 120.00 | 33.33 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 18.00 | 166.67 | |
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 | |
Industries N shs - a - (LYB) | 0.0 | $2.0k | 25.00 | 80.00 | |
Championx Corp (CHX) | 0.0 | $2.0k | 78.00 | 25.64 | |
Lightscape Technologies (LTSC) | 0.0 | $1.0k | 346k | 0.00 | |
Xylem (XYL) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Resideo Technologies (REZI) | 0.0 | $0 | 17.00 | 0.00 | |
Brookfield Renewable Corp (BEPC) | 0.0 | $0 | 1.00 | 0.00 |