Essex Investment Management

Essex Investment Management as of Dec. 31, 2022

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 395 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $14M 105k 129.93
Microsoft Corporation (MSFT) 2.0 $13M 54k 239.82
Digi International (DGII) 1.8 $11M 309k 36.55
Sunopta (STKL) 1.7 $11M 1.3M 8.44
Castle Biosciences (CSTL) 1.7 $11M 453k 23.54
Sterling Construction Company (STRL) 1.6 $10M 311k 32.80
BP Adr (BP) 1.5 $9.9M 285k 34.93
Energy Recovery (ERII) 1.5 $9.4M 459k 20.49
Chegg (CHGG) 1.3 $8.5M 336k 25.27
Aspen Aerogels (ASPN) 1.3 $8.2M 695k 11.79
Tandem Diabetes Care (TNDM) 1.3 $8.0M 179k 44.95
Cambium Networks Corp (CMBM) 1.2 $8.0M 369k 21.67
Solaredge Technologies (SEDG) 1.2 $7.9M 28k 283.28
Evoqua Water Technologies Corp 1.2 $7.8M 197k 39.60
Pepsi (PEP) 1.1 $7.3M 41k 180.66
Cutera (CUTR) 1.1 $7.1M 160k 44.22
Exxon Mobil Corporation (XOM) 1.1 $6.9M 63k 110.30
Goldman Sachs (GS) 1.1 $6.8M 20k 343.39
Cognex Corporation (CGNX) 1.0 $6.7M 141k 47.11
Albemarle Corporation (ALB) 1.0 $6.4M 30k 216.86
salesforce (CRM) 0.9 $6.0M 45k 132.59
Amazon (AMZN) 0.9 $5.6M 67k 84.00
Agnico (AEM) 0.9 $5.5M 106k 51.99
Viewray (VRAYQ) 0.9 $5.5M 1.2M 4.48
Newmont Mining Corporation (NEM) 0.8 $5.4M 115k 47.20
Livent Corp 0.8 $5.2M 262k 19.87
D R S Technologies (DRS) 0.8 $5.1M 401k 12.78
Pfizer (PFE) 0.8 $5.1M 99k 51.24
Patrick Industries (PATK) 0.8 $5.1M 84k 60.60
Sensata Technolo (ST) 0.8 $5.0M 124k 40.38
Intuit (INTU) 0.8 $5.0M 13k 389.21
LSI Industries (LYTS) 0.8 $4.8M 394k 12.24
Delphi Automotive Inc international (APTV) 0.7 $4.7M 51k 93.13
4068594 Enphase Energy (ENPH) 0.7 $4.6M 17k 264.94
Hci (HCI) 0.7 $4.5M 115k 39.59
Generac Holdings (GNRC) 0.7 $4.5M 45k 100.66
Badger Meter (BMI) 0.7 $4.3M 39k 109.03
Walt Disney Company (DIS) 0.7 $4.2M 49k 86.87
Hubbell (HUBB) 0.7 $4.2M 18k 234.68
Quanta Services (PWR) 0.6 $4.2M 29k 142.49
Trimble Navigation (TRMB) 0.6 $4.2M 82k 50.56
Globus Med Inc cl a (GMED) 0.6 $4.1M 55k 74.27
Caterpillar (CAT) 0.6 $4.0M 17k 239.54
Heritage-Crystal Clean 0.6 $4.0M 123k 32.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.9M 13k 288.79
Enovix Corp (ENVX) 0.6 $3.9M 310k 12.44
Transmedics Group (TMDX) 0.6 $3.7M 61k 61.73
Axogen (AXGN) 0.6 $3.7M 369k 9.98
Paychex (PAYX) 0.6 $3.7M 32k 115.56
Shoals Technologies Group Cl A Ord (SHLS) 0.6 $3.6M 145k 24.67
Kornit Digital (KRNT) 0.6 $3.6M 155k 22.97
Lindsay Corporation (LNN) 0.6 $3.5M 22k 162.84
Endava Plc Ads Adr (DAVA) 0.5 $3.5M 46k 76.51
Tpi Composites (TPIC) 0.5 $3.5M 343k 10.14
Revolve Group Inc cl a (RVLV) 0.5 $3.5M 156k 22.26
Impinj (PI) 0.5 $3.5M 32k 109.19
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.5 $3.4M 8.9k 382.43
Bloom Energy Corp (BE) 0.5 $3.4M 176k 19.12
Air Products & Chemicals (APD) 0.5 $3.3M 11k 308.23
Veracyte (VCYT) 0.5 $3.3M 140k 23.73
Martin Marietta Materials (MLM) 0.5 $3.3M 9.8k 337.93
Wolfspeed (WOLF) 0.5 $3.3M 47k 69.05
Ichor Holdings (ICHR) 0.5 $3.2M 121k 26.82
Treace Med Concepts (TMCI) 0.5 $3.2M 140k 22.99
Mp Materials Corp (MP) 0.5 $3.2M 132k 24.28
Benchmark Electronics (BHE) 0.5 $3.2M 120k 26.69
Dollar Tree (DLTR) 0.5 $3.2M 22k 141.44
Resources Connection (RGP) 0.5 $3.1M 171k 18.38
Aehr Test Systems (AEHR) 0.5 $3.0M 148k 20.10
Watts Water Technologies (WTS) 0.5 $3.0M 20k 146.22
CECO Environmental (CECO) 0.5 $2.9M 250k 11.68
Cheniere Energy (LNG) 0.4 $2.8M 19k 149.94
Advansix (ASIX) 0.4 $2.8M 73k 38.03
Novanta (NOVT) 0.4 $2.7M 20k 135.88
Alphatec Holdings (ATEC) 0.4 $2.7M 219k 12.35
Superior Industries International (SUP) 0.4 $2.7M 641k 4.22
Sunrun (RUN) 0.4 $2.7M 112k 24.02
Luna Innovations Incorporated (LUNA) 0.4 $2.6M 292k 8.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.5M 5.4k 469.09
Elf Beauty (ELF) 0.4 $2.5M 46k 55.30
Phreesia (PHR) 0.4 $2.5M 77k 32.35
Babcock & Wilcox Enterpr (BW) 0.4 $2.4M 411k 5.77
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $2.3M 22k 105.28
Builders FirstSource (BLDR) 0.4 $2.3M 36k 64.87
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 17k 134.09
Upwork (UPWK) 0.4 $2.3M 222k 10.44
Identiv (INVE) 0.4 $2.3M 319k 7.24
Select Energy Svcs Inc cl a (WTTR) 0.4 $2.3M 245k 9.24
Ban (TBBK) 0.4 $2.3M 80k 28.38
Kura Sushi Usa Inc cl a (KRUS) 0.3 $2.2M 47k 47.68
3D Systems Corporation (DDD) 0.3 $2.2M 297k 7.40
American Express Company (AXP) 0.3 $2.2M 15k 147.74
Constellation Brands (STZ) 0.3 $2.2M 9.4k 231.71
Skyline Corporation (SKY) 0.3 $2.2M 42k 51.50
Mrc Global Inc cmn (MRC) 0.3 $2.2M 186k 11.58
Transcat (TRNS) 0.3 $2.1M 30k 70.88
Shotspotter (SSTI) 0.3 $2.1M 63k 33.83
Peregrine Pharmaceuticals (CDMO) 0.3 $2.1M 154k 13.77
Procter & Gamble Company (PG) 0.3 $2.1M 14k 151.56
Amtech Systems (ASYS) 0.3 $2.0M 267k 7.60
Stem (STEM) 0.3 $2.0M 224k 8.94
Matador Resources (MTDR) 0.3 $2.0M 34k 57.23
DZS (DZSI) 0.3 $2.0M 155k 12.68
Avient Corp (AVNT) 0.3 $1.9M 57k 33.76
Barrick Gold Corp (GOLD) 0.3 $1.9M 109k 17.18
Johnson & Johnson (JNJ) 0.3 $1.8M 11k 176.65
Alta Equipment Group (ALTG) 0.3 $1.8M 136k 13.19
Instructure Hldgs (INST) 0.3 $1.8M 75k 23.44
Gates Industrial Corpratin P ord (GTES) 0.3 $1.7M 153k 11.41
O-i Glass (OI) 0.3 $1.7M 105k 16.57
Target Corporation (TGT) 0.3 $1.7M 12k 149.07
Performant Finl (PFMT) 0.3 $1.7M 475k 3.61
Fluor Corporation (FLR) 0.3 $1.7M 49k 34.67
TETRA Technologies (TTI) 0.3 $1.7M 489k 3.46
Clean Harbors (CLH) 0.3 $1.7M 15k 114.12
Vital Farms (VITL) 0.3 $1.7M 112k 14.92
Evercore Partners (EVR) 0.3 $1.7M 15k 109.06
Jd.com Inc Spon Adr Cl A Adr (JD) 0.3 $1.7M 29k 56.13
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.3 $1.6M 19k 88.07
International Business Machines (IBM) 0.3 $1.6M 12k 140.86
Wal-Mart Stores (WMT) 0.3 $1.6M 11k 141.75
Evolus (EOLS) 0.2 $1.6M 213k 7.51
Eli Lilly & Co. (LLY) 0.2 $1.6M 4.3k 365.79
Richardson Electronics (RELL) 0.2 $1.6M 74k 21.33
Century Communities (CCS) 0.2 $1.6M 31k 50.01
Carparts.com (PRTS) 0.2 $1.6M 250k 6.26
Viemed Healthcare (VMD) 0.2 $1.5M 203k 7.56
Deere & Company (DE) 0.2 $1.5M 3.6k 428.65
Regeneron Pharmaceuticals (REGN) 0.2 $1.5M 2.1k 721.62
Luxfer Holdings (LXFR) 0.2 $1.5M 110k 13.72
Insmed (INSM) 0.2 $1.5M 75k 19.99
Codexis (CDXS) 0.2 $1.5M 320k 4.66
Biogen Idec (BIIB) 0.2 $1.5M 5.4k 276.99
Matrix Service Company (MTRX) 0.2 $1.5M 239k 6.22
Lantronix (LTRX) 0.2 $1.5M 344k 4.32
Dex (DXCM) 0.2 $1.5M 13k 113.22
Knight Swift Transn Hldgs (KNX) 0.2 $1.5M 28k 52.40
United States Steel Corporation (X) 0.2 $1.5M 58k 25.06
Hudson Technologies (HDSN) 0.2 $1.5M 144k 10.12
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.2 $1.5M 13k 114.38
Vuzix Corp Com Stk (VUZI) 0.2 $1.5M 399k 3.64
SVB Financial (SIVBQ) 0.2 $1.4M 6.3k 230.11
Stereotaxis (STXS) 0.2 $1.4M 696k 2.07
Clearpoint Neuro (CLPT) 0.2 $1.4M 168k 8.47
Op Bancorp Cmn (OPBK) 0.2 $1.4M 127k 11.16
Five Below (FIVE) 0.2 $1.4M 8.0k 176.90
On Assignment (ASGN) 0.2 $1.4M 17k 81.50
Valmont Industries (VMI) 0.2 $1.4M 4.2k 330.74
Brookline Ban (BRKL) 0.2 $1.4M 99k 14.15
Morgan Stanley (MS) 0.2 $1.4M 16k 85.02
Docebo (DCBO) 0.2 $1.4M 42k 33.14
Bwx Technologies (BWXT) 0.2 $1.3M 23k 58.09
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.3M 35k 38.01
Sunpower (SPWR) 0.2 $1.3M 74k 18.02
Vaneck Etf Trust Junior Gold M Etf (GDXJ) 0.2 $1.3M 37k 35.64
Vaneck Etf Trust Gold Miners E Etf (GDX) 0.2 $1.3M 45k 28.67
Seaspine Holdings 0.2 $1.3M 155k 8.35
Vulcan Materials Company (VMC) 0.2 $1.3M 7.4k 175.04
Evolent Health (EVH) 0.2 $1.3M 46k 28.08
Revance Therapeutics (RVNC) 0.2 $1.3M 68k 18.46
Akoya Biosciences (AKYA) 0.2 $1.3M 131k 9.57
Willdan (WLDN) 0.2 $1.2M 70k 17.85
Wells Fargo & Company (WFC) 0.2 $1.2M 30k 41.29
Valero Energy Corporation (VLO) 0.2 $1.2M 9.7k 126.90
Pdc Energy 0.2 $1.2M 19k 63.48
Corteva (CTVA) 0.2 $1.2M 21k 58.80
Incyte Corporation (INCY) 0.2 $1.2M 15k 80.35
Amgen (AMGN) 0.2 $1.2M 4.6k 262.69
Silgan Holdings (SLGN) 0.2 $1.2M 24k 51.85
Leidos Holdings (LDOS) 0.2 $1.2M 12k 105.15
Chargepoint Holdings Inc Com Cl A (CHPT) 0.2 $1.2M 127k 9.53
Ooma (OOMA) 0.2 $1.2M 89k 13.62
Colgate-Palmolive Company (CL) 0.2 $1.2M 15k 78.81
Schlumberger (SLB) 0.2 $1.2M 22k 53.44
NVIDIA Corporation (NVDA) 0.2 $1.2M 8.0k 146.16
Chevron Corporation (CVX) 0.2 $1.2M 6.4k 179.50
Hldgs (UAL) 0.2 $1.2M 31k 37.69
Atlas Technical Consultants 0.2 $1.1M 222k 5.15
Delta Air Lines (DAL) 0.2 $1.1M 35k 32.85
Skywater Technology (SKYT) 0.2 $1.1M 160k 7.11
American Airls (AAL) 0.2 $1.1M 89k 12.72
Ford Motor Company (F) 0.2 $1.1M 96k 11.63
Golar Lng (GLNG) 0.2 $1.1M 49k 22.78
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 5.9k 188.47
Cardiovascular Systems 0.2 $1.1M 79k 13.63
Kopin Corporation (KOPN) 0.2 $1.1M 867k 1.24
Range Resources (RRC) 0.2 $1.1M 43k 25.03
American Res Corp cl a (AREC) 0.2 $1.1M 807k 1.32
Cryoport Inc Com Par $0 001 (CYRX) 0.2 $1.1M 61k 17.34
inTEST Corporation (INTT) 0.2 $1.1M 103k 10.30
Kratos Defense & Security Solutions (KTOS) 0.2 $1.1M 103k 10.32
Marsh & McLennan Companies (MMC) 0.2 $1.1M 6.4k 165.49
General Motors Company (GM) 0.2 $1.1M 31k 33.65
Acuity Brands (AYI) 0.2 $1.1M 6.4k 165.64
CalAmp 0.2 $1.0M 234k 4.48
Canadian Pacific Railway 0.2 $1.0M 14k 74.61
Manitex International (MNTX) 0.2 $1.0M 250k 4.00
Perion Network (PERI) 0.2 $986k 39k 25.30
Invesco (IVZ) 0.2 $973k 54k 18.00
Porch Group (PRCH) 0.2 $966k 514k 1.88
Diamondback Energy (FANG) 0.2 $963k 7.0k 136.85
Evercommerce (EVCM) 0.1 $957k 129k 7.44
Genasys (GNSS) 0.1 $955k 258k 3.70
Lincoln Educational Services Corporation (LINC) 0.1 $949k 164k 5.79
Baker Hughes A Ge Company (BKR) 0.1 $929k 31k 29.54
Blacksky Technology (BKSY) 0.1 $925k 601k 1.54
Strategic Education (STRA) 0.1 $913k 12k 78.34
Qualcomm (QCOM) 0.1 $912k 8.3k 109.89
Marvell Technology (MRVL) 0.1 $887k 24k 37.03
Alphabet Inc Class A cs (GOOGL) 0.1 $882k 10k 88.24
Biodesix (BDSX) 0.1 $869k 378k 2.30
Griffon Corporation (GFF) 0.1 $868k 24k 35.78
Verizon Communications (VZ) 0.1 $861k 22k 39.40
Las Vegas Sands (LVS) 0.1 $843k 18k 48.05
Caesar Stone Sdot Yam (CSTE) 0.1 $818k 143k 5.71
Coca-Cola Company (KO) 0.1 $814k 13k 63.65
Icad (ICAD) 0.1 $809k 442k 1.83
Wynn Resorts (WYNN) 0.1 $808k 9.8k 82.45
Snap-on Incorporated (SNA) 0.1 $793k 3.5k 228.40
Profire Energy (PFIE) 0.1 $787k 743k 1.06
Stratasys (SSYS) 0.1 $778k 66k 11.86
Beam Global (BEEM) 0.1 $749k 43k 17.48
Mediwound (MDWD) 0.1 $737k 55k 13.50
Zuora Inc ordinary shares (ZUO) 0.1 $716k 113k 6.36
Graham Corporation (GHM) 0.1 $713k 74k 9.62
Hudson Global Inc Com New us small-cap equities (HSON) 0.1 $710k 31k 22.63
Eyepoint Pharmaceuticals (EYPT) 0.1 $706k 202k 3.50
Orion Marine (ORN) 0.1 $680k 286k 2.38
Grocery Outlet Hldg Corp (GO) 0.1 $677k 23k 29.21
Broadwind Energy (BWEN) 0.1 $660k 369k 1.79
Alpha Pro Tech (APT) 0.1 $634k 158k 4.02
Bank of America Corporation (BAC) 0.1 $630k 19k 33.11
Universal Stainless & Alloy Products (USAP) 0.1 $622k 87k 7.17
Northern Technologies International (NTIC) 0.1 $613k 46k 13.32
Franco-Nevada Corporation (FNV) 0.1 $605k 4.4k 136.54
Airgain (AIRG) 0.1 $602k 92k 6.51
Regenxbio Inc equity us cm (RGNX) 0.1 $601k 27k 22.68
Glaukos (GKOS) 0.1 $600k 14k 43.65
Citigroup (C) 0.1 $598k 13k 45.21
TESSCO Technologies 0.1 $583k 119k 4.90
Monolithic Power Systems (MPWR) 0.1 $564k 1.6k 353.61
TransAct Technologies Incorporated (TACT) 0.1 $561k 89k 6.32
One Stop Systems (OSS) 0.1 $546k 182k 3.01
Ekso Bionics Hldgs (EKSO) 0.1 $528k 444k 1.19
Harmonic (HLIT) 0.1 $521k 40k 13.11
Rivian Automotive Inc Class A (RIVN) 0.1 $521k 28k 18.42
(CXDO) 0.1 $507k 267k 1.90
Domo Cl B Ord (DOMO) 0.1 $506k 36k 14.25
Fuel Tech (FTEK) 0.1 $505k 396k 1.27
Champions Oncology (CSBR) 0.1 $486k 108k 4.51
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.1 $463k 2.2k 214.35
Wheaton Precious Metals Corp (WPM) 0.1 $442k 11k 39.10
Equinor Asa Adr (EQNR) 0.1 $441k 12k 35.84
RF Industries (RFIL) 0.1 $416k 81k 5.14
NOVA MEASURING Instruments L (NVMI) 0.1 $394k 4.8k 81.71
Marcus & Millichap (MMI) 0.1 $376k 11k 34.44
Geospace Technologies (GEOS) 0.1 $374k 89k 4.22
Novartis Adr (NVS) 0.1 $365k 4.0k 90.73
Virtra Inc Com Par (VTSI) 0.1 $357k 76k 4.67
Gms (GMS) 0.1 $354k 7.1k 49.74
M/a (MTSI) 0.1 $340k 5.4k 62.96
Strata Skin Sciences (SSKN) 0.1 $332k 420k 0.79
Trane Technologies (TT) 0.0 $320k 1.9k 167.89
Isun (ISUN) 0.0 $307k 230k 1.34
Applied Industrial Technologies (AIT) 0.0 $306k 2.4k 126.08
Axcelis Technologies (ACLS) 0.0 $296k 3.7k 79.46
Grand Canyon Education (LOPE) 0.0 $285k 2.7k 105.56
Everest Re Group (EG) 0.0 $275k 831.00 330.93
S&W Seed Company (SANW) 0.0 $257k 173k 1.49
Automatic Data Processing (ADP) 0.0 $257k 1.1k 239.07
Camtek (CAMT) 0.0 $247k 11k 21.94
Duke Energy (DUK) 0.0 $236k 2.3k 103.01
Nv5 Holding (NVEE) 0.0 $225k 1.7k 132.35
Aware (AWRE) 0.0 $223k 130k 1.71
Wabtec Corporation (WAB) 0.0 $213k 2.1k 99.67
Genpact (G) 0.0 $184k 4.0k 46.36
Abbott Laboratories (ABT) 0.0 $180k 1.6k 109.96
Axalta Coating Sys (AXTA) 0.0 $176k 6.9k 25.49
Southern Company (SO) 0.0 $171k 2.4k 71.25
Aaon (AAON) 0.0 $163k 2.2k 75.18
Liquidity Services (LQDT) 0.0 $158k 11k 14.09
Cincinnati Financial Corporation (CINF) 0.0 $158k 1.5k 102.53
Nvent Electric Plc Voting equities (NVT) 0.0 $155k 4.0k 38.54
Altair Engr (ALTR) 0.0 $145k 3.2k 45.57
Nike (NKE) 0.0 $138k 1.2k 116.95
Merck & Co (MRK) 0.0 $135k 1.2k 110.75
Waste Management (WM) 0.0 $130k 827.00 157.19
ACI Worldwide (ACIW) 0.0 $128k 5.6k 23.00
Box Inc cl a (BOX) 0.0 $126k 4.0k 31.13
Symbotic (SYM) 0.0 $124k 10k 11.92
PerkinElmer (RVTY) 0.0 $124k 883.00 140.43
Dow (DOW) 0.0 $120k 2.4k 50.40
Nutanix Inc cl a (NTNX) 0.0 $120k 4.6k 26.13
Guidewire Software (GWRE) 0.0 $117k 1.9k 62.73
Stericycle (SRCL) 0.0 $116k 2.3k 49.76
Rio Tinto Adr (RIO) 0.0 $115k 1.6k 71.25
Intra Cellular Therapies (ITCI) 0.0 $114k 2.2k 52.90
Sitime Corp (SITM) 0.0 $112k 1.1k 101.82
Matson (MATX) 0.0 $112k 1.8k 62.75
Dana Holding Corporation (DAN) 0.0 $103k 6.8k 15.15
Acm Research (ACMR) 0.0 $102k 13k 7.71
General Electric (GE) 0.0 $92k 1.1k 83.64
DTE Energy Company (DTE) 0.0 $86k 735.00 117.01
Q2 Holdings (QTWO) 0.0 $86k 3.2k 26.88
Resideo Technologies (REZI) 0.0 $83k 5.0k 16.54
Costco Wholesale Corporation (COST) 0.0 $82k 180.00 455.56
Oracle Corporation (ORCL) 0.0 $82k 1.0k 82.00
Enterprise Products Partners (EPD) 0.0 $79k 3.3k 24.19
United Parcel Service (UPS) 0.0 $76k 439.00 173.12
Marqeta (MQ) 0.0 $75k 12k 6.14
Tripadvisor (TRIP) 0.0 $74k 4.1k 17.87
Privia Health Group (PRVA) 0.0 $72k 3.2k 22.79
Ultragenyx Pharmaceutical (RARE) 0.0 $70k 1.5k 46.30
American Water Works (AWK) 0.0 $59k 390.00 151.28
Dupont De Nemours (DD) 0.0 $54k 791.00 68.27
Bigcommerce Hldgs (BIGC) 0.0 $53k 6.1k 8.73
Energy Transfer Equity (ET) 0.0 $53k 4.4k 11.93
Pacific Biosciences of California (PACB) 0.0 $48k 5.9k 8.19
Bowman Consulting Group (BWMN) 0.0 $46k 2.1k 21.90
Nextera Energy (NEE) 0.0 $45k 535.00 84.11
Archer Daniels Midland Company (ADM) 0.0 $43k 466.00 92.27
Pioneer Natural Resources (PXD) 0.0 $43k 187.00 229.95
Dutch Bros (BROS) 0.0 $42k 1.5k 28.09
Visa (V) 0.0 $41k 199.00 206.03
Philip Morris International (PM) 0.0 $41k 402.00 101.99
Wec Energy Group (WEC) 0.0 $40k 430.00 93.02
Highpeak Energy (HPK) 0.0 $39k 1.7k 22.94
Iac Interactivecorp (IAC) 0.0 $39k 872.00 44.72
Starbucks Corporation (SBUX) 0.0 $38k 382.00 99.48
PPL Corporation (PPL) 0.0 $36k 1.2k 29.08
B2gold Corp (BTG) 0.0 $36k 10k 3.60
Eaton (ETN) 0.0 $32k 203.00 157.64
Sempra Energy (SRE) 0.0 $30k 195.00 153.85
Repligen Corporation (RGEN) 0.0 $30k 178.00 168.54
Alphabet Inc Class C cs (GOOG) 0.0 $28k 320.00 87.50
Charles Schwab Corporation (SCHW) 0.0 $28k 341.00 82.11
Alcon (ALC) 0.0 $24k 349.00 68.77
Royal Gold (RGLD) 0.0 $24k 210.00 114.29
Analog Devices (ADI) 0.0 $23k 141.00 163.12
Rockwell Automation (ROK) 0.0 $23k 90.00 255.56
Berkshire Hathaway (BRK.B) 0.0 $23k 76.00 302.63
Williams Companies (WMB) 0.0 $22k 680.00 32.35
Bofi Holding (AX) 0.0 $22k 577.00 38.13
Dover Corporation (DOV) 0.0 $21k 156.00 134.62
FedEx Corporation (FDX) 0.0 $21k 124.00 169.35
Zurn Elkay Water Solns Corp 0.0 $21k 843.00 24.91
Dt Midstream (DTM) 0.0 $20k 367.00 54.50
Essential Utils (WTRG) 0.0 $20k 425.00 47.06
Crispr Therapeutics (CRSP) 0.0 $20k 481.00 41.58
Axt (AXTI) 0.0 $19k 4.4k 4.32
Nextera Energy Partners (NEP) 0.0 $19k 265.00 71.70
PNC Financial Services (PNC) 0.0 $19k 123.00 154.47
Ishares Silver Trust Ishares Etf (SLV) 0.0 $17k 771.00 22.05
MasterCard Incorporated (MA) 0.0 $17k 50.00 340.00
Capital One Financial (COF) 0.0 $16k 175.00 91.43
Rimini Str Inc Del (RMNI) 0.0 $16k 4.1k 3.90
Grid Dynamics Hldgs (GDYN) 0.0 $15k 1.3k 11.54
Micron Technology (MU) 0.0 $14k 284.00 49.30
IDEX Corporation (IEX) 0.0 $14k 62.00 225.81
Celanese Corporation (CE) 0.0 $14k 135.00 103.70
Comcast Corporation (CMCSA) 0.0 $14k 387.00 36.18
Lovesac Company (LOVE) 0.0 $13k 600.00 21.67
Teradyne (TER) 0.0 $13k 145.00 89.66
Regal-beloit Corporation (RRX) 0.0 $12k 100.00 120.00
Ecolab (ECL) 0.0 $12k 83.00 144.58
Amphenol Corporation (APH) 0.0 $11k 146.00 75.34
Sanofi Adr (SNY) 0.0 $10k 200.00 50.00
Galiano Gold (GAU) 0.0 $10k 20k 0.50
Autodesk (ADSK) 0.0 $10k 53.00 188.68
Kinross Gold Corp (KGC) 0.0 $10k 2.4k 4.19
Kinder Morgan (KMI) 0.0 $9.0k 497.00 18.11
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 165.00 54.55
CSX Corporation (CSX) 0.0 $9.0k 300.00 30.00
Sherwin-Williams Company (SHW) 0.0 $9.0k 36.00 250.00
Twist Bioscience Corp (TWST) 0.0 $8.0k 317.00 25.24
SYSCO Corporation (SYY) 0.0 $8.0k 100.00 80.00
Mondelez Int (MDLZ) 0.0 $8.0k 127.00 62.99
Robert Half International (RHI) 0.0 $8.0k 114.00 70.18
Accolade (ACCD) 0.0 $8.0k 970.00 8.25
U.S. Bancorp (USB) 0.0 $7.0k 150.00 46.67
Union Pacific Corporation (UNP) 0.0 $7.0k 35.00 200.00
Linde 0.0 $7.0k 20.00 350.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $7.0k 222.00 31.53
Warner Bros. Discovery (WBD) 0.0 $6.0k 667.00 9.00
Eyenovia Inc equity (EYEN) 0.0 $5.0k 3.3k 1.52
Flux Pwr Hldgs (FLUX) 0.0 $5.0k 1.2k 4.17
Fortress Biotech 0.0 $4.0k 5.7k 0.70
Old Republic International Corporation (ORI) 0.0 $4.0k 182.00 21.98
Chimera Investment Corp etf (CIM) 0.0 $3.0k 478.00 6.28
Streamline Health Solutions (STRM) 0.0 $3.0k 1.6k 1.88
Organon & Co (OGN) 0.0 $3.0k 109.00 27.52
Industries N shs - a - (LYB) 0.0 $2.0k 25.00 80.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 18.00 111.11
Xylem (XYL) 0.0 $1.0k 11.00 90.91
Biolase 0.0 $0 1.00 0.00