Essex Investment Management

Essex Investment Management as of Sept. 30, 2020

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 480 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vivint Solar 3.0 $21M 501k 42.35
Amazon (AMZN) 2.9 $21M 6.5k 3148.77
Microsoft Corporation (MSFT) 2.3 $16M 75k 210.34
Apple (AAPL) 1.9 $13M 116k 115.81
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $11M 39k 272.13
Netflix (NFLX) 1.4 $9.5M 19k 500.05
Pepsi (PEP) 1.3 $9.3M 67k 138.59
Teladoc (TDOC) 1.3 $8.9M 41k 219.23
Newmont Mining Corporation (NEM) 1.2 $8.1M 128k 63.45
Walt Disney Company (DIS) 1.1 $8.0M 64k 124.08
Home Depot (HD) 1.1 $7.8M 28k 277.70
Aspen Aerogels (ASPN) 1.1 $7.5M 685k 10.95
Agnico (AEM) 1.0 $6.7M 84k 79.61
Draftkings Inc Com Cl A 0.9 $6.3M 108k 58.84
Intuit (INTU) 0.9 $6.1M 19k 326.19
Twist Bioscience Corp (TWST) 0.9 $6.1M 81k 75.97
Generac Holdings (GNRC) 0.9 $6.0M 31k 193.63
Cognex Corporation (CGNX) 0.8 $5.9M 90k 65.10
Verisign (VRSN) 0.8 $5.6M 27k 204.85
Albemarle Corporation (ALB) 0.8 $5.5M 61k 89.28
Crowdstrike Hldgs Inc cl a (CRWD) 0.8 $5.3M 38k 137.33
Caterpillar (CAT) 0.7 $4.8M 32k 149.16
Activision Blizzard 0.7 $4.6M 57k 80.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.7 $4.6M 83k 55.37
salesforce (CRM) 0.6 $4.3M 17k 251.33
Barrick Gold Corp (GOLD) 0.6 $4.2M 150k 28.11
Goldman Sachs (GS) 0.6 $4.2M 21k 200.96
Biolife Solutions (BLFS) 0.6 $4.2M 145k 28.94
Regeneron Pharmaceuticals (REGN) 0.6 $4.2M 7.5k 559.75
Everbridge, Inc. Cmn (EVBG) 0.6 $4.2M 33k 125.73
Natera (NTRA) 0.6 $4.2M 58k 72.25
Biogen Idec (BIIB) 0.6 $4.2M 15k 283.71
Mitek Systems (MITK) 0.6 $4.1M 324k 12.74
Alibaba Group Holding (BABA) 0.6 $4.1M 14k 294.00
Model N (MODN) 0.6 $4.1M 115k 35.28
Cerner Corporation 0.6 $4.0M 56k 72.30
Cowen Group Inc New Cl A 0.6 $3.9M 242k 16.27
Tandem Diabetes Care (TNDM) 0.6 $3.9M 35k 113.50
Freeport-McMoRan Copper & Gold (FCX) 0.6 $3.9M 251k 15.64
Innovative Industria A (IIPR) 0.6 $3.9M 31k 124.12
Sunnova Energy International (NOVA) 0.5 $3.8M 126k 30.41
AstraZeneca (AZN) 0.5 $3.7M 67k 54.79
NVIDIA Corporation (NVDA) 0.5 $3.6M 6.7k 541.28
Sunpower (SPWRQ) 0.5 $3.6M 289k 12.51
Novocure Ltd ord (NVCR) 0.5 $3.5M 32k 111.30
Fulgent Genetics (FLGT) 0.5 $3.5M 88k 40.04
Crispr Therapeutics (CRSP) 0.5 $3.5M 42k 83.64
Cryoport Inc Com Par $0 001 (CYRX) 0.5 $3.5M 73k 47.40
Paychex (PAYX) 0.5 $3.4M 43k 79.76
Novanta (NOVT) 0.5 $3.3M 31k 105.34
Insulet Corporation (PODD) 0.5 $3.3M 14k 236.62
FedEx Corporation (FDX) 0.5 $3.2M 13k 251.52
Starbucks Corporation (SBUX) 0.5 $3.2M 38k 85.93
Beazer Homes Usa (BZH) 0.5 $3.2M 244k 13.20
Rada Electr Inds 0.5 $3.2M 534k 5.93
Sterling Construction Company (STRL) 0.5 $3.2M 223k 14.16
Sunopta (STKL) 0.4 $3.1M 422k 7.42
Patrick Industries (PATK) 0.4 $3.1M 54k 57.51
Visa (V) 0.4 $3.1M 15k 200.00
Chegg (CHGG) 0.4 $3.1M 43k 71.44
Identiv (INVE) 0.4 $3.0M 485k 6.26
Peloton Interactive Inc cl a (PTON) 0.4 $2.9M 29k 99.24
Cloudera 0.4 $2.8M 256k 10.89
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 29k 96.28
Livent Corp 0.4 $2.8M 310k 8.97
Cutera (CUTR) 0.4 $2.7M 145k 18.97
Codexis (CDXS) 0.4 $2.7M 230k 11.74
GenMark Diagnostics 0.4 $2.7M 190k 14.20
American Express Company (AXP) 0.4 $2.7M 27k 100.26
Target Corporation (TGT) 0.4 $2.7M 17k 157.40
Veracyte (VCYT) 0.4 $2.7M 82k 32.49
American Superconductor (AMSC) 0.4 $2.6M 181k 14.48
Amicus Therapeutics (FOLD) 0.4 $2.6M 184k 14.12
Hannon Armstrong (HASI) 0.4 $2.5M 60k 42.28
Revance Therapeutics (RVNC) 0.4 $2.5M 100k 25.14
Pfizer (PFE) 0.4 $2.5M 68k 36.69
Endava Plc ads (DAVA) 0.4 $2.5M 39k 63.16
Mosaic (MOS) 0.4 $2.5M 139k 17.72
Adobe Systems Incorporated (ADBE) 0.4 $2.5M 5.0k 490.40
Gilead Sciences (GILD) 0.4 $2.5M 39k 63.18
Kinross Gold Corp (KGC) 0.3 $2.4M 277k 8.82
Lantronix (LTRX) 0.3 $2.4M 504k 4.81
Morgan Stanley (MS) 0.3 $2.4M 50k 48.36
Stamps 0.3 $2.4M 10k 241.00
Pluralsight Inc Cl A 0.3 $2.3M 136k 17.13
Lands' End (LE) 0.3 $2.3M 179k 13.03
Coca-Cola Company (KO) 0.3 $2.3M 47k 49.38
LSI Industries (LYTS) 0.3 $2.3M 340k 6.75
Lydall 0.3 $2.3M 138k 16.54
Chewy Inc cl a (CHWY) 0.3 $2.3M 41k 54.82
Procter & Gamble Company (PG) 0.3 $2.3M 16k 139.00
Vulcan Materials Company (VMC) 0.3 $2.2M 17k 135.57
Peregrine Pharmaceuticals (CDMO) 0.3 $2.2M 294k 7.62
Aspen Group (ASPU) 0.3 $2.2M 200k 11.17
Martin Marietta Materials (MLM) 0.3 $2.2M 9.5k 235.37
Hci (HCI) 0.3 $2.2M 45k 49.29
TJX Companies (TJX) 0.3 $2.2M 40k 55.65
Nuance Communications 0.3 $2.2M 67k 33.20
Ciena Corporation (CIEN) 0.3 $2.2M 56k 39.69
Polaris Industries (PII) 0.3 $2.2M 24k 94.35
Vericel (VCEL) 0.3 $2.2M 119k 18.53
Wal-Mart Stores (WMT) 0.3 $2.2M 16k 139.90
Constellation Brands (STZ) 0.3 $2.2M 12k 189.54
AMN Healthcare Services (AMN) 0.3 $2.2M 38k 58.46
Everquote Cl A Ord (EVER) 0.3 $2.2M 57k 38.64
Illumina (ILMN) 0.3 $2.2M 7.1k 309.11
Biohaven Pharmaceutical Holding 0.3 $2.2M 33k 65.02
Tesla Motors (TSLA) 0.3 $2.1M 5.0k 429.00
Spotify Technology Sa (SPOT) 0.3 $2.1M 8.8k 242.57
Alphatec Holdings (ATEC) 0.3 $2.1M 318k 6.64
Castle Biosciences (CSTL) 0.3 $2.1M 41k 51.46
2u 0.3 $2.0M 60k 33.86
Kornit Digital (KRNT) 0.3 $2.0M 31k 64.85
Hawkins (HWKN) 0.3 $2.0M 43k 46.09
Quanta Services (PWR) 0.3 $2.0M 37k 52.85
Radiant Logistics (RLGT) 0.3 $2.0M 381k 5.14
Luna Innovations Incorporated (LUNA) 0.3 $1.9M 318k 5.98
Amedisys (AMED) 0.3 $1.9M 7.9k 236.38
Verizon Communications (VZ) 0.3 $1.9M 31k 59.50
Builders FirstSource (BLDR) 0.3 $1.9M 57k 32.61
Intevac (IVAC) 0.3 $1.9M 337k 5.51
Nintendo (NTDOY) 0.3 $1.8M 26k 70.90
Genasys (GNSS) 0.3 $1.8M 295k 6.15
Ameres (AMRC) 0.3 $1.8M 54k 33.41
Impinj (PI) 0.3 $1.8M 68k 26.35
Viewray (VRAYQ) 0.3 $1.8M 511k 3.50
Bank of America Corporation (BAC) 0.3 $1.8M 74k 24.10
SPDR Gold Trust (GLD) 0.3 $1.8M 10k 177.10
iShares Silver Trust (SLV) 0.2 $1.7M 80k 21.64
Marvell Technology Group 0.2 $1.7M 43k 39.70
Baidu (BIDU) 0.2 $1.7M 13k 126.60
Ban (TBBK) 0.2 $1.7M 193k 8.64
Nautilus (BFXXQ) 0.2 $1.6M 96k 17.16
Qualcomm (QCOM) 0.2 $1.6M 14k 117.71
Zix Corporation 0.2 $1.6M 278k 5.84
Tfii Cn (TFII) 0.2 $1.6M 39k 41.84
Marsh & McLennan Companies (MMC) 0.2 $1.6M 14k 114.67
Five Below (FIVE) 0.2 $1.6M 13k 126.97
Lowe's Companies (LOW) 0.2 $1.6M 9.7k 165.91
CECO Environmental (CECO) 0.2 $1.6M 216k 7.29
Century Communities (CCS) 0.2 $1.6M 37k 42.33
Fastly Inc cl a (FSLY) 0.2 $1.6M 17k 93.65
Elf Beauty (ELF) 0.2 $1.6M 85k 18.37
Penn National Gaming (PENN) 0.2 $1.6M 21k 72.71
On Assignment (ASGN) 0.2 $1.6M 25k 63.54
Oxford Immunotec Global 0.2 $1.5M 132k 11.70
Johnson Outdoors (JOUT) 0.2 $1.5M 19k 81.91
Akamai Technologies (AKAM) 0.2 $1.5M 14k 110.57
HealthStream (HSTM) 0.2 $1.5M 76k 20.07
Proofpoint 0.2 $1.5M 15k 105.52
Intuitive Surgical (ISRG) 0.2 $1.5M 2.1k 709.63
eGain Communications Corporation (EGAN) 0.2 $1.5M 106k 14.17
Colgate-Palmolive Company (CL) 0.2 $1.5M 20k 77.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.5M 6.7k 223.95
Northrop Grumman Corporation (NOC) 0.2 $1.5M 4.6k 315.48
Allot Communications (ALLT) 0.2 $1.4M 159k 9.10
Zovio (ZVOI) 0.2 $1.4M 359k 4.00
Airgain (AIRG) 0.2 $1.4M 107k 13.34
Glu Mobile 0.2 $1.4M 184k 7.68
Vuzix Corp Com Stk (VUZI) 0.2 $1.4M 309k 4.56
Transcat (TRNS) 0.2 $1.4M 48k 29.30
LivePerson (LPSN) 0.2 $1.4M 27k 52.00
Willdan (WLDN) 0.2 $1.4M 55k 25.50
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $1.4M 43k 32.16
Bofi Holding (AX) 0.2 $1.4M 60k 23.31
Paratek Pharmaceuticals 0.2 $1.4M 255k 5.41
Lincoln Educational Services Corporation (LINC) 0.2 $1.4M 249k 5.52
Livexlive Media 0.2 $1.4M 529k 2.60
BioDelivery Sciences International 0.2 $1.4M 368k 3.73
Luxfer Holdings (LXFR) 0.2 $1.4M 109k 12.55
Lumentum Hldgs (LITE) 0.2 $1.4M 18k 75.13
Skyline Corporation (SKY) 0.2 $1.4M 51k 26.77
Adamas Pharmaceuticals 0.2 $1.4M 329k 4.12
At&t (T) 0.2 $1.3M 47k 28.51
Champions Oncology (CSBR) 0.2 $1.3M 144k 9.25
Beam Global (BEEM) 0.2 $1.3M 110k 12.16
Skyworks Solutions (SWKS) 0.2 $1.3M 9.1k 145.51
Repro-Med Systems (KRMD) 0.2 $1.3M 183k 7.22
Evoqua Water Technologies Corp 0.2 $1.3M 62k 21.22
Domo Cl B Ord (DOMO) 0.2 $1.3M 33k 38.33
Brookfield Renewable Corp (BEPC) 0.2 $1.3M 21k 58.61
Bel Fuse (BELFB) 0.2 $1.3M 117k 10.68
Itamar Med 0.2 $1.2M 61k 20.43
U.s. Concrete Inc Cmn 0.2 $1.2M 43k 29.04
L.B. Foster Company (FSTR) 0.2 $1.2M 91k 13.42
Nike (NKE) 0.2 $1.2M 9.6k 125.57
Energy Recovery (ERII) 0.2 $1.2M 146k 8.20
BioMarin Pharmaceutical (BMRN) 0.2 $1.2M 16k 76.07
Harvard Bioscience (HBIO) 0.2 $1.2M 395k 3.01
Liveramp Holdings (RAMP) 0.2 $1.2M 23k 51.75
Equitrans Midstream Corp (ETRN) 0.2 $1.2M 139k 8.46
Blue Apron Hldgs Inc Cl A 0.2 $1.1M 160k 7.16
Maxeon Solar Technolog F (MAXN) 0.2 $1.1M 67k 16.96
Adma Biologics (ADMA) 0.2 $1.1M 477k 2.39
Onto Innovation (ONTO) 0.2 $1.1M 38k 29.78
Five9 (FIVN) 0.2 $1.1M 8.7k 129.66
Ichor Holdings (ICHR) 0.2 $1.1M 52k 21.57
Growgeneration Corp (GRWG) 0.2 $1.1M 70k 15.99
Perion Network (PERI) 0.2 $1.1M 160k 6.98
Network Associates Inc cl a (NET) 0.2 $1.1M 27k 41.06
Teradyne (TER) 0.2 $1.1M 14k 79.44
Perma-fix Env. (PESI) 0.2 $1.1M 157k 7.05
Delphi Automotive Inc international (APTV) 0.2 $1.1M 12k 91.70
Roku (ROKU) 0.2 $1.1M 5.8k 188.81
Globus Med Inc cl a (GMED) 0.2 $1.1M 22k 49.52
Matador Resources (MTDR) 0.2 $1.1M 132k 8.26
Orion Marine (ORN) 0.2 $1.1M 391k 2.75
Take-Two Interactive Software (TTWO) 0.2 $1.1M 6.4k 165.21
Ultralife (ULBI) 0.1 $1.0M 177k 5.90
ACADIA Pharmaceuticals (ACAD) 0.1 $1.0M 25k 41.24
Cheniere Energy (LNG) 0.1 $1.0M 22k 46.26
B&G Foods (BGS) 0.1 $1.0M 37k 27.76
SMTC Corporation 0.1 $1.0M 279k 3.62
Abbott Laboratories (ABT) 0.1 $1.0M 9.2k 108.79
Regenxbio Inc equity us cm (RGNX) 0.1 $999k 36k 27.51
Schneider National Inc cl b (SNDR) 0.1 $990k 40k 24.72
Seabridge Gold (SA) 0.1 $988k 53k 18.77
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $983k 25k 39.14
Itron (ITRI) 0.1 $982k 16k 60.76
Electronic Arts (EA) 0.1 $974k 7.5k 130.46
Lazydays Hldgs (GORV) 0.1 $964k 76k 12.67
Evercore Partners (EVR) 0.1 $959k 15k 65.44
Reata Pharmaceuticals Inc Cl A 0.1 $958k 9.8k 97.42
Mastech Holdings (MHH) 0.1 $956k 53k 18.01
Advanced Micro Devices (AMD) 0.1 $951k 12k 81.98
Electromed (ELMD) 0.1 $950k 91k 10.41
Brp (DOOO) 0.1 $944k 18k 52.81
4068594 Enphase Energy (ENPH) 0.1 $944k 11k 82.60
Sarepta Therapeutics (SRPT) 0.1 $942k 6.7k 140.39
USA Truck 0.1 $938k 99k 9.45
Broadcom (AVGO) 0.1 $933k 2.6k 364.17
Manitex International (MNTX) 0.1 $916k 220k 4.17
Iteris (ITI) 0.1 $914k 223k 4.10
Stereotaxis (STXS) 0.1 $897k 251k 3.58
PFSweb 0.1 $897k 134k 6.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $895k 52k 17.37
Wheaton Precious Metals Corp (WPM) 0.1 $859k 18k 49.09
Rocket Cos (RKT) 0.1 $852k 43k 19.93
Bay (BCML) 0.1 $840k 82k 10.29
Cree 0.1 $830k 13k 63.71
Misonix 0.1 $829k 71k 11.73
Match Group (MTCH) 0.1 $828k 7.5k 110.59
Paypal Holdings (PYPL) 0.1 $826k 4.2k 197.09
Reed's 0.1 $819k 882k 0.93
Matson (MATX) 0.1 $817k 20k 40.08
Kansas City Southern 0.1 $814k 4.5k 180.89
Franco-Nevada Corporation (FNV) 0.1 $804k 5.8k 139.53
Etsy (ETSY) 0.1 $803k 6.6k 121.67
Docusign (DOCU) 0.1 $796k 3.7k 215.14
Norwegian Cruise Line Hldgs (NCLH) 0.1 $787k 46k 17.11
Coupa Software 0.1 $785k 2.9k 274.09
Jd (JD) 0.1 $776k 10k 77.60
Arthur J. Gallagher & Co. (AJG) 0.1 $770k 7.3k 105.62
CSX Corporation (CSX) 0.1 $769k 9.9k 77.68
Delta Air Lines (DAL) 0.1 $765k 25k 30.60
Hldgs (UAL) 0.1 $754k 22k 34.75
American Airls (AAL) 0.1 $750k 61k 12.30
Ii-vi 0.1 $750k 19k 40.54
Zillow Group Inc Cl A (ZG) 0.1 $749k 7.4k 101.49
Broadwind Energy (BWEN) 0.1 $745k 259k 2.87
JetBlue Airways Corporation (JBLU) 0.1 $736k 65k 11.32
Kirkland Lake Gold 0.1 $731k 15k 48.73
Zoom Video Communications In cl a (ZM) 0.1 $728k 1.5k 469.98
(CXDO) 0.1 $725k 130k 5.59
C.H. Robinson Worldwide (CHRW) 0.1 $695k 6.8k 102.21
J.B. Hunt Transport Services (JBHT) 0.1 $695k 5.5k 126.36
Snap-on Incorporated (SNA) 0.1 $691k 4.7k 147.05
Twitter 0.1 $688k 16k 44.48
MGM Resorts International. (MGM) 0.1 $685k 32k 21.75
Marten Transport (MRTN) 0.1 $677k 42k 16.31
United Parcel Service (UPS) 0.1 $669k 4.0k 166.75
Gan (GAN) 0.1 $667k 39k 16.91
Bausch Health Companies (BHC) 0.1 $649k 42k 15.54
Liquidity Services (LQDT) 0.1 $644k 86k 7.46
Badger Meter (BMI) 0.1 $640k 9.8k 65.36
Kingstone Companies (KINS) 0.1 $623k 106k 5.89
Lemonade (LMND) 0.1 $619k 13k 49.70
inTEST Corporation (INTT) 0.1 $618k 137k 4.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $615k 56k 11.03
Trimble Navigation (TRMB) 0.1 $613k 13k 48.73
Mueller Water Products (MWA) 0.1 $610k 59k 10.39
LightPath Technologies (LPTH) 0.1 $609k 253k 2.41
Jounce Therapeutics 0.1 $592k 73k 8.15
Becton, Dickinson and (BDX) 0.1 $583k 2.5k 232.73
Watts Water Technologies (WTS) 0.1 $579k 5.8k 100.10
Dlh Hldgs (DLHC) 0.1 $567k 78k 7.24
Moderna (MRNA) 0.1 $566k 8.0k 70.75
Cleveland-cliffs (CLF) 0.1 $564k 88k 6.43
Intellicheck Mobilisa (IDN) 0.1 $563k 84k 6.67
Knight Swift Transn Hldgs (KNX) 0.1 $551k 14k 40.68
Valero Energy Corporation (VLO) 0.1 $544k 13k 43.36
Dex (DXCM) 0.1 $542k 1.3k 412.48
Danaher Corporation (DHR) 0.1 $538k 2.5k 215.20
Rio Tinto (RIO) 0.1 $537k 8.9k 60.34
Werner Enterprises (WERN) 0.1 $529k 13k 41.97
ENGlobal Corporation 0.1 $527k 613k 0.86
Raven Industries 0.1 $521k 24k 21.53
Lindsay Corporation (LNN) 0.1 $520k 5.4k 96.62
Iac Interactive Ord 0.1 $516k 4.3k 119.86
Sensata Technolo (ST) 0.1 $515k 12k 43.16
Northern Technologies International (NTIC) 0.1 $512k 62k 8.30
eBay (EBAY) 0.1 $512k 9.8k 52.11
Magnite Ord (MGNI) 0.1 $500k 72k 6.94
One Stop Systems (OSS) 0.1 $498k 237k 2.10
Illinois Tool Works (ITW) 0.1 $495k 2.6k 193.06
Air Industries 0.1 $488k 400k 1.22
Quest Resource Hldg (QRHC) 0.1 $477k 251k 1.90
Churchill Cap Corp Ii cl a 0.1 $471k 45k 10.56
Novartis (NVS) 0.1 $470k 5.4k 87.02
Outfront Media (OUT) 0.1 $469k 32k 14.54
Limelight Networks 0.1 $464k 81k 5.76
Opko Health (OPK) 0.1 $461k 125k 3.69
IntriCon Corporation 0.1 $442k 36k 12.18
Friedman Inds (FRD) 0.1 $426k 74k 5.80
New Gold Inc Cda (NGD) 0.1 $425k 250k 1.70
Calyxt 0.1 $414k 75k 5.49
Ocean Bio-Chem 0.1 $413k 29k 14.34
Amyris 0.1 $412k 141k 2.92
Q2 Holdings (QTWO) 0.1 $402k 4.4k 91.18
Marcus & Millichap (MMI) 0.1 $382k 14k 27.52
Wimi Hologram Cloud Inc Spon A (WIMI) 0.1 $378k 68k 5.57
Akoustis Technologies (AKTS) 0.1 $372k 46k 8.17
Alteryx 0.1 $368k 3.2k 113.69
Frequency Electronics (FEIM) 0.1 $363k 36k 10.12
Real Networks 0.1 $360k 295k 1.22
PerkinElmer (RVTY) 0.0 $339k 2.7k 125.56
Aehr Test Systems (AEHR) 0.0 $329k 237k 1.39
Crown Crafts (CRWS) 0.0 $326k 58k 5.65
IPG Photonics Corporation (IPGP) 0.0 $325k 1.9k 169.89
Igm Biosciences (IGMS) 0.0 $310k 4.2k 73.86
Allegion Plc equity (ALLE) 0.0 $309k 3.1k 99.07
Brainsway Ltd- (BWAY) 0.0 $306k 53k 5.83
Virtra Inc Com Par (VTSI) 0.0 $294k 76k 3.88
Lockheed Martin Corporation (LMT) 0.0 $287k 750.00 382.67
Genpact (G) 0.0 $286k 7.4k 38.90
Yamana Gold 0.0 $284k 50k 5.68
Quidel Corporation 0.0 $283k 1.3k 219.04
Visteon Corporation (VC) 0.0 $279k 4.0k 69.32
Timken Company (TKR) 0.0 $279k 5.1k 54.27
ACI Worldwide (ACIW) 0.0 $269k 10k 26.11
iShares Russell 2000 Growth Index (IWO) 0.0 $264k 1.2k 221.48
Gms (GMS) 0.0 $262k 11k 24.11
Applied Industrial Technologies (AIT) 0.0 $246k 4.5k 55.17
Wabtec Corporation (WAB) 0.0 $243k 3.9k 61.96
Dollar Tree (DLTR) 0.0 $238k 2.6k 91.15
Fastenal Company (FAST) 0.0 $234k 5.2k 45.00
Sun Biopharma 0.0 $231k 77k 3.01
LGL (LGL) 0.0 $231k 26k 8.91
Qumu 0.0 $225k 49k 4.62
Everest Re Group (EG) 0.0 $221k 1.1k 197.67
Duke Energy (DUK) 0.0 $211k 2.4k 88.51
Acuity Brands (AYI) 0.0 $205k 2.0k 102.50
Trane Technologies (TT) 0.0 $204k 1.7k 121.43
Perrigo Company (PRGO) 0.0 $202k 4.4k 45.87
Ultragenyx Pharmaceutical (RARE) 0.0 $197k 2.4k 82.32
Fortive (FTV) 0.0 $191k 2.5k 76.40
Brunswick Corporation (BC) 0.0 $178k 3.0k 59.04
Clean Harbors (CLH) 0.0 $172k 3.1k 55.92
Switch Inc cl a 0.0 $168k 11k 15.61
Royal Gold (RGLD) 0.0 $161k 1.3k 120.42
Automatic Data Processing (ADP) 0.0 $157k 1.1k 139.68
Tenet Healthcare Corporation (THC) 0.0 $152k 6.2k 24.57
Euronet Worldwide (EEFT) 0.0 $151k 1.7k 91.24
Targa Res Corp (TRGP) 0.0 $133k 9.5k 14.02
Southern Company (SO) 0.0 $130k 2.4k 54.17
Cincinnati Financial Corporation (CINF) 0.0 $120k 1.5k 77.87
Range Resources (RRC) 0.0 $112k 17k 6.64
Merck & Co (MRK) 0.0 $110k 1.3k 83.14
Cns Pharmaceuticals 0.0 $108k 62k 1.75
Repligen Corporation (RGEN) 0.0 $105k 712.00 147.47
Chubb (CB) 0.0 $97k 833.00 116.45
Waste Management (WM) 0.0 $94k 827.00 113.66
Exxon Mobil Corporation (XOM) 0.0 $90k 2.6k 34.22
DTE Energy Company (DTE) 0.0 $85k 735.00 115.65
Dow (DOW) 0.0 $78k 1.6k 47.30
Snowflake Inc Cl A (SNOW) 0.0 $76k 304.00 250.00
Nextera Energy (NEE) 0.0 $73k 262.00 278.63
Mimecast 0.0 $72k 1.5k 47.15
American Water Works (AWK) 0.0 $70k 482.00 145.23
Ecolab (ECL) 0.0 $68k 339.00 200.59
B2gold Corp (BTG) 0.0 $65k 10k 6.50
Costco Wholesale Corporation (COST) 0.0 $64k 180.00 355.56
Oracle Corporation (ORCL) 0.0 $60k 1.0k 60.00
Enterprise Products Partners (EPD) 0.0 $60k 3.8k 15.81
White Mountains Insurance Gp (WTM) 0.0 $55k 70.00 785.71
Essential Utils (WTRG) 0.0 $54k 1.3k 40.21
Celcuity (CELC) 0.0 $53k 9.2k 5.78
Ingersoll Rand (IR) 0.0 $53k 1.5k 35.81
Nextera Energy Partners (NEP) 0.0 $50k 833.00 60.02
Alcon (ALC) 0.0 $46k 809.00 56.86
Dupont De Nemours (DD) 0.0 $45k 814.00 55.28
Royalty Pharma (RPRX) 0.0 $42k 995.00 42.21
Wec Energy Group (WEC) 0.0 $42k 430.00 97.67
MasterCard Incorporated (MA) 0.0 $40k 118.00 338.98
PPL Corporation (PPL) 0.0 $40k 1.5k 27.42
Johnson & Johnson (JNJ) 0.0 $37k 246.00 150.41
Cognizant Technology Solutions (CTSH) 0.0 $36k 515.00 69.90
Archer Daniels Midland Company (ADM) 0.0 $36k 775.00 46.45
3M Company (MMM) 0.0 $35k 221.00 158.37
Altabancorp 0.0 $34k 1.7k 19.86
Energy Transfer Equity (ET) 0.0 $33k 6.0k 5.48
Philip Morris International (PM) 0.0 $30k 402.00 74.63
Galiano Gold (GAU) 0.0 $28k 20k 1.40
Royal Dutch Shell 0.0 $27k 1.1k 25.62
Alphabet Inc Class C cs (GOOG) 0.0 $24k 16.00 1500.00
Sempra Energy (SRE) 0.0 $23k 195.00 117.95
Corteva (CTVA) 0.0 $22k 757.00 29.06
Eaton (ETN) 0.0 $22k 219.00 100.46
Facebook Inc cl a (META) 0.0 $20k 75.00 266.67
Church & Dwight (CHD) 0.0 $19k 200.00 95.00
Comcast Corporation (CMCSA) 0.0 $18k 387.00 46.51
Dover Corporation (DOV) 0.0 $17k 156.00 108.97
Honeywell International (HON) 0.0 $17k 103.00 165.05
Analog Devices (ADI) 0.0 $16k 141.00 113.48
Berkshire Hathaway (BRK.B) 0.0 $16k 76.00 210.53
Fifth Third Ban (FITB) 0.0 $16k 750.00 21.33
Celanese Corporation (CE) 0.0 $15k 135.00 111.11
Realty Income (O) 0.0 $14k 235.00 59.57
Sherwin-Williams Company (SHW) 0.0 $14k 20.00 700.00
Raytheon Technologies Corp (RTX) 0.0 $14k 250.00 56.00
Amphenol Corporation (APH) 0.0 $14k 126.00 111.11
PNC Financial Services (PNC) 0.0 $14k 123.00 113.82
Parsley Energy Inc-class A 0.0 $14k 1.5k 9.33
Rexnord 0.0 $13k 450.00 28.89
Rockwell Automation (ROK) 0.0 $13k 61.00 213.11
Capital One Financial (COF) 0.0 $13k 175.00 74.29
Broadridge Financial Solutions (BR) 0.0 $13k 99.00 131.31
Micron Technology (MU) 0.0 $13k 284.00 45.77
Williams Companies (WMB) 0.0 $13k 680.00 19.12
Hubbell (HUBB) 0.0 $12k 85.00 141.18
Autodesk (ADSK) 0.0 $12k 53.00 226.42
Stryker Corporation (SYK) 0.0 $12k 56.00 214.29
Charles Schwab Corporation (SCHW) 0.0 $12k 341.00 35.19
Cdk Global Inc equities 0.0 $11k 245.00 44.90
IDEX Corporation (IEX) 0.0 $11k 62.00 177.42
McDonald's Corporation (MCD) 0.0 $11k 50.00 220.00
Spdr S&p 500 Etf (SPY) 0.0 $11k 33.00 333.33
Guidewire Software (GWRE) 0.0 $11k 102.00 107.84
Boxlight Corp 0.0 $11k 7.1k 1.56
Edwards Lifesciences (EW) 0.0 $10k 131.00 76.34
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
Air Products & Chemicals (APD) 0.0 $9.0k 30.00 300.00
Aspen Technology 0.0 $9.0k 75.00 120.00
Kinder Morgan (KMI) 0.0 $9.0k 712.00 12.64
Roche Holding (RHHBY) 0.0 $8.0k 175.00 45.71
Discovery Communications 0.0 $8.0k 390.00 20.51
Robert Half International (RHI) 0.0 $7.0k 130.00 53.85
Accenture (ACN) 0.0 $7.0k 31.00 225.81
Union Pacific Corporation (UNP) 0.0 $7.0k 35.00 200.00
Mondelez Int (MDLZ) 0.0 $7.0k 127.00 55.12
Wright Express (WEX) 0.0 $6.0k 43.00 139.53
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 31.00 193.55
SYSCO Corporation (SYY) 0.0 $6.0k 100.00 60.00
Intel Corporation (INTC) 0.0 $6.0k 125.00 48.00
Carrier Global Corporation (CARR) 0.0 $6.0k 200.00 30.00
Otis Worldwide Corp (OTIS) 0.0 $6.0k 100.00 60.00
Discovery Communications 0.0 $6.0k 277.00 21.66
Emerson Electric (EMR) 0.0 $5.0k 73.00 68.49
General Mills (GIS) 0.0 $5.0k 75.00 66.67
Medtronic (MDT) 0.0 $5.0k 50.00 100.00
Linde 0.0 $5.0k 20.00 250.00
U.S. Bancorp (USB) 0.0 $5.0k 150.00 33.33
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 25.00 160.00
Chimera Investment Corp etf 0.0 $4.0k 478.00 8.37
International Flavors & Fragrances (IFF) 0.0 $4.0k 35.00 114.29
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $3.0k 216.00 13.89
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 84.00 35.71
BP (BP) 0.0 $3.0k 150.00 20.00
Hexcel Corporation (HXL) 0.0 $3.0k 99.00 30.30
Lightscape Technologies 0.0 $2.0k 346k 0.01
New Germany Fund (GF) 0.0 $2.0k 120.00 16.67
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
Enbridge (ENB) 0.0 $2.0k 85.00 23.53
Championx Corp (CHX) 0.0 $999.999000 78.00 12.82
CenturyLink 0.0 $0 41.00 0.00
Hackett (HCKT) 0.0 $0 0 0.00
Golar Lng Partners Lp unit 0.0 $0 184.00 0.00
Resideo Technologies (REZI) 0.0 $0 17.00 0.00
Cresco Labs (CRLBF) 0.0 $0 59.00 0.00