Essex Investment Management

Essex Investment Management as of Dec. 31, 2020

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 481 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.4 $20M 6.0k 3256.90
Sunrun (RUN) 2.3 $19M 272k 69.38
Apple (AAPL) 2.3 $18M 137k 132.69
Microsoft Corporation (MSFT) 1.9 $15M 69k 222.42
Pepsi (PEP) 1.3 $10M 68k 148.31
Aspen Aerogels (ASPN) 1.2 $9.8M 585k 16.69
Walt Disney Company (DIS) 1.2 $9.5M 52k 181.18
Cowen Group Inc New Cl A 1.1 $9.2M 355k 25.99
Agnico (AEM) 1.1 $8.7M 124k 70.51
Twist Bioscience Corp (TWST) 1.1 $8.6M 61k 141.30
Albemarle Corporation (ALB) 1.1 $8.5M 58k 147.52
Newmont Mining Corporation (NEM) 1.1 $8.5M 141k 59.89
Teladoc (TDOC) 1.0 $8.1M 40k 199.97
Freeport-McMoRan Copper & Gold (FCX) 0.9 $7.1M 274k 26.02
Livent Corp 0.9 $7.1M 376k 18.84
Crowdstrike Hldgs Inc cl a (CRWD) 0.9 $7.0M 33k 211.82
Netflix (NFLX) 0.8 $6.8M 13k 540.72
Cognex Corporation (CGNX) 0.8 $6.8M 85k 80.29
Wal-Mart Stores (WMT) 0.8 $6.7M 46k 144.15
Goldman Sachs (GS) 0.8 $6.6M 25k 263.69
Home Depot (HD) 0.8 $6.6M 25k 265.63
Generac Holdings (GNRC) 0.8 $6.5M 29k 227.41
Intuit (INTU) 0.8 $6.5M 17k 379.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $6.3M 27k 236.33
Sunpower (SPWRQ) 0.8 $6.2M 241k 25.64
Beam Global (BEEM) 0.8 $6.1M 82k 73.78
BP (BP) 0.7 $5.8M 281k 20.52
Innovative Industria A (IIPR) 0.7 $5.7M 31k 183.13
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.7 $5.6M 104k 54.24
Veracyte (VCYT) 0.7 $5.4M 111k 48.94
Verisign (VRSN) 0.7 $5.3M 25k 216.41
Caterpillar (CAT) 0.6 $5.2M 29k 182.00
Starbucks Corporation (SBUX) 0.6 $5.1M 48k 106.98
Barrick Gold Corp (GOLD) 0.6 $5.1M 223k 22.78
Patrick Industries (PATK) 0.6 $5.0M 73k 68.35
Draftkings Inc Com Cl A 0.6 $5.0M 108k 46.56
Energy Recovery (ERII) 0.6 $4.9M 361k 13.64
Everbridge, Inc. Cmn (EVBG) 0.6 $4.9M 33k 149.07
Biolife Solutions (BLFS) 0.6 $4.9M 123k 39.89
Sterling Construction Company (STRL) 0.6 $4.9M 262k 18.61
Sunnova Energy International (NOVA) 0.6 $4.8M 107k 45.13
Natera (NTRA) 0.6 $4.8M 48k 99.52
Evercore Partners (EVR) 0.6 $4.7M 43k 109.64
Cutera (CUTR) 0.6 $4.7M 193k 24.11
Codexis (CDXS) 0.6 $4.6M 210k 21.83
Endava Plc ads (DAVA) 0.6 $4.5M 59k 76.75
SVB Financial (SIVBQ) 0.6 $4.5M 12k 387.83
Tesla Motors (TSLA) 0.5 $4.2M 6.0k 705.67
Rada Electr Inds 0.5 $4.2M 434k 9.75
Sunopta (STKL) 0.5 $4.2M 362k 11.67
Array Technologies (ARRY) 0.5 $4.0M 94k 43.14
Teradyne (TER) 0.5 $4.0M 34k 119.88
Mitek Systems (MITK) 0.5 $4.0M 223k 17.78
Chegg (CHGG) 0.5 $4.0M 44k 90.34
Paychex (PAYX) 0.5 $4.0M 43k 93.17
AMN Healthcare Services (AMN) 0.5 $3.9M 58k 68.25
Alphatec Holdings (ATEC) 0.5 $3.9M 269k 14.52
Kornit Digital (KRNT) 0.5 $3.9M 44k 89.13
Peloton Interactive Inc cl a (PTON) 0.5 $3.8M 25k 151.72
Hannon Armstrong (HASI) 0.5 $3.8M 60k 63.42
Illumina (ILMN) 0.5 $3.8M 10k 369.96
American Superconductor (AMSC) 0.5 $3.8M 162k 23.42
Constellation Brands (STZ) 0.5 $3.8M 17k 219.02
Model N (MODN) 0.5 $3.7M 104k 35.68
Novocure Ltd ord (NVCR) 0.5 $3.7M 21k 173.06
Insulet Corporation (PODD) 0.5 $3.6M 14k 255.65
Amicus Therapeutics (FOLD) 0.4 $3.6M 157k 23.09
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 29k 127.06
Globus Med Inc cl a (GMED) 0.4 $3.6M 55k 65.21
Regeneron Pharmaceuticals (REGN) 0.4 $3.5M 7.3k 483.10
salesforce (CRM) 0.4 $3.5M 16k 222.54
Identiv (INVE) 0.4 $3.5M 406k 8.50
Iteris (ITI) 0.4 $3.4M 595k 5.65
Biogen Idec (BIIB) 0.4 $3.3M 13k 244.87
Baidu (BIDU) 0.4 $3.2M 15k 216.27
Lazard Ltd-cl A shs a 0.4 $3.2M 76k 42.31
Beazer Homes Usa (BZH) 0.4 $3.2M 210k 15.15
Pfizer (PFE) 0.4 $3.2M 86k 36.82
Raven Industries 0.4 $3.1M 95k 33.09
Vericel (VCEL) 0.4 $3.1M 101k 30.88
Novanta (NOVT) 0.4 $3.1M 26k 118.21
Cree 0.4 $3.1M 29k 105.89
Fulgent Genetics (FLGT) 0.4 $3.1M 59k 52.11
Itron (ITRI) 0.4 $3.0M 31k 95.91
Chewy Inc cl a (CHWY) 0.4 $3.0M 33k 89.88
Ciena Corporation (CIEN) 0.4 $2.9M 56k 52.85
Morgan Stanley (MS) 0.4 $2.9M 43k 68.53
Peregrine Pharmaceuticals (CDMO) 0.4 $2.9M 249k 11.54
American Express Company (AXP) 0.4 $2.8M 23k 120.89
FedEx Corporation (FDX) 0.3 $2.8M 11k 259.66
Tandem Diabetes Care (TNDM) 0.3 $2.8M 29k 95.69
Mp Materials Corp (MP) 0.3 $2.8M 86k 32.17
Hldgs (UAL) 0.3 $2.8M 64k 43.25
Growgeneration Corp (GRWG) 0.3 $2.8M 69k 40.22
Cryoport Inc Com Par $0 001 (CYRX) 0.3 $2.7M 62k 43.88
Target Corporation (TGT) 0.3 $2.7M 15k 176.53
BioMarin Pharmaceutical (BMRN) 0.3 $2.7M 31k 87.70
NVIDIA Corporation (NVDA) 0.3 $2.7M 5.1k 522.16
Delphi Automotive Inc international (APTV) 0.3 $2.6M 20k 130.29
Lydall 0.3 $2.6M 86k 30.03
Visa (V) 0.3 $2.6M 12k 218.74
Coca-Cola Company (KO) 0.3 $2.6M 47k 54.84
LSI Industries (LYTS) 0.3 $2.5M 289k 8.56
Lemonade (LMND) 0.3 $2.5M 20k 122.51
TJX Companies (TJX) 0.3 $2.5M 36k 68.29
Impinj (PI) 0.3 $2.4M 57k 41.87
Martin Marietta Materials (MLM) 0.3 $2.4M 8.4k 283.97
Castle Biosciences (CSTL) 0.3 $2.4M 35k 67.15
Bank of America Corporation (BAC) 0.3 $2.3M 77k 30.30
GenMark Diagnostics 0.3 $2.3M 160k 14.60
Builders FirstSource (BLDR) 0.3 $2.3M 57k 40.82
Nuance Communications 0.3 $2.3M 51k 44.10
Procter & Gamble Company (PG) 0.3 $2.3M 16k 139.13
Zovio (ZVOI) 0.3 $2.2M 469k 4.74
Moderna (MRNA) 0.3 $2.2M 21k 104.46
Ban (TBBK) 0.3 $2.2M 163k 13.65
Five Below (FIVE) 0.3 $2.2M 13k 174.97
Bofi Holding (AX) 0.3 $2.2M 58k 37.54
Lands' End (LE) 0.3 $2.2M 102k 21.57
Revance Therapeutics (RVNC) 0.3 $2.2M 77k 28.34
Vulcan Materials Company (VMC) 0.3 $2.2M 15k 148.30
Ameres (AMRC) 0.3 $2.2M 41k 52.23
Flexion Therapeutics 0.3 $2.1M 185k 11.54
Elf Beauty (ELF) 0.3 $2.1M 84k 25.19
Cargurus (CARG) 0.3 $2.1M 66k 31.74
Zix Corporation 0.3 $2.1M 241k 8.63
Intevac (IVAC) 0.3 $2.0M 284k 7.21
Ii-vi 0.3 $2.0M 27k 75.95
On Assignment (ASGN) 0.3 $2.0M 24k 83.51
Nintendo (NTDOY) 0.3 $2.0M 25k 80.54
Hci (HCI) 0.3 $2.0M 39k 52.30
Tfii Cn (TFII) 0.2 $2.0M 38k 51.58
Oxford Immunotec Global 0.2 $2.0M 112k 17.47
Trimble Navigation (TRMB) 0.2 $1.9M 29k 66.77
Hawkins (HWKN) 0.2 $1.9M 37k 52.31
Willdan (WLDN) 0.2 $1.9M 46k 41.70
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 3.8k 500.13
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.9M 53k 36.02
Fluent Inc cs 0.2 $1.9M 357k 5.31
Aspen Group (ASPU) 0.2 $1.9M 169k 11.13
Verizon Communications (VZ) 0.2 $1.9M 32k 58.74
Gilead Sciences (GILD) 0.2 $1.9M 32k 58.26
Kinross Gold Corp (KGC) 0.2 $1.9M 255k 7.34
Advanced Micro Devices (AMD) 0.2 $1.8M 20k 91.70
Luxfer Holdings (LXFR) 0.2 $1.8M 111k 16.42
Knowles (KN) 0.2 $1.8M 98k 18.43
Luna Innovations Incorporated (LUNA) 0.2 $1.8M 182k 9.88
Johnson Outdoors (JOUT) 0.2 $1.8M 16k 112.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.8M 6.2k 287.13
Onto Innovation (ONTO) 0.2 $1.8M 38k 47.55
Amedisys (AMED) 0.2 $1.8M 6.1k 293.35
Lumentum Hldgs (LITE) 0.2 $1.7M 18k 94.82
Magnite Ord (MGNI) 0.2 $1.7M 55k 30.70
Viewray (VRAYQ) 0.2 $1.7M 440k 3.82
Colgate-Palmolive Company (CL) 0.2 $1.7M 20k 85.49
Domo Cl B Ord (DOMO) 0.2 $1.7M 26k 63.76
Lindsay Corporation (LNN) 0.2 $1.7M 13k 128.44
Intuitive Surgical (ISRG) 0.2 $1.6M 2.0k 818.00
Orion Marine (ORN) 0.2 $1.6M 331k 4.96
Glu Mobile 0.2 $1.6M 182k 9.01
Evoqua Water Technologies Corp 0.2 $1.6M 61k 26.98
Vuzix Corp Com Stk (VUZI) 0.2 $1.6M 181k 9.08
Qualcomm (QCOM) 0.2 $1.6M 11k 152.30
Century Communities (CCS) 0.2 $1.6M 37k 43.79
Airgain (AIRG) 0.2 $1.6M 90k 17.78
Network Associates Inc cl a (NET) 0.2 $1.6M 21k 75.98
Marvell Technology Group 0.2 $1.6M 33k 47.55
Skyline Corporation (SKY) 0.2 $1.6M 50k 30.94
Ichor Holdings (ICHR) 0.2 $1.6M 52k 30.15
Pluralsight Inc Cl A 0.2 $1.5M 74k 20.96
Stamps 0.2 $1.5M 7.7k 196.17
Heritage-Crystal Clean 0.2 $1.5M 71k 21.07
Icad (ICAD) 0.2 $1.5M 113k 13.20
Neuronetics (STIM) 0.2 $1.5M 134k 11.11
Bel Fuse (BELFB) 0.2 $1.5M 99k 15.03
Marsh & McLennan Companies (MMC) 0.2 $1.5M 13k 117.02
Cloudera 0.2 $1.5M 106k 13.91
Lowe's Companies (LOW) 0.2 $1.5M 9.1k 160.55
Caesar Stone Sdot Yam (CSTE) 0.2 $1.4M 112k 12.89
SPDR Gold Trust (GLD) 0.2 $1.4M 8.1k 178.34
Harvard Bioscience (HBIO) 0.2 $1.4M 332k 4.29
Roku (ROKU) 0.2 $1.4M 4.3k 332.09
Rimini Str Inc Del (RMNI) 0.2 $1.4M 320k 4.43
Allot Communications (ALLT) 0.2 $1.4M 134k 10.52
Transcat (TRNS) 0.2 $1.4M 41k 34.67
USA Truck 0.2 $1.4M 157k 8.93
AstraZeneca (AZN) 0.2 $1.4M 28k 49.98
Matador Resources (MTDR) 0.2 $1.4M 114k 12.06
iShares Silver Trust (SLV) 0.2 $1.4M 55k 24.57
Paratek Pharmaceuticals 0.2 $1.3M 215k 6.26
Quanta Services (PWR) 0.2 $1.3M 19k 72.03
Electromed (ELMD) 0.2 $1.3M 136k 9.81
4068594 Enphase Energy (ENPH) 0.2 $1.3M 7.6k 175.50
Jd (JD) 0.2 $1.3M 15k 87.92
Cheniere Energy (LNG) 0.2 $1.3M 22k 60.04
eGain Communications Corporation (EGAN) 0.2 $1.3M 112k 11.81
Akamai Technologies (AKAM) 0.2 $1.3M 13k 104.95
U.s. Concrete Inc Cmn 0.2 $1.3M 33k 39.96
Nike (NKE) 0.2 $1.3M 9.2k 141.49
LivePerson (LPSN) 0.2 $1.3M 21k 62.21
Liquidity Services (LQDT) 0.2 $1.3M 80k 15.91
Liveramp Holdings (RAMP) 0.2 $1.3M 18k 73.17
Kopin Corporation (KOPN) 0.2 $1.3M 521k 2.43
CECO Environmental (CECO) 0.2 $1.3M 182k 6.96
Northrop Grumman Corporation (NOC) 0.2 $1.3M 4.1k 304.80
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $1.3M 42k 29.77
Cleveland-cliffs (CLF) 0.2 $1.3M 86k 14.56
PFSweb 0.2 $1.2M 186k 6.73
At&t (T) 0.2 $1.2M 43k 28.77
Adma Biologics (ADMA) 0.2 $1.2M 628k 1.95
Adamas Pharmaceuticals 0.1 $1.2M 278k 4.33
Genasys (GNSS) 0.1 $1.2M 184k 6.52
Manitex International 0.1 $1.2M 232k 5.16
Exone 0.1 $1.2M 123k 9.49
Five9 (FIVN) 0.1 $1.2M 6.7k 174.36
Gaia (GAIA) 0.1 $1.2M 117k 9.88
Skyworks Solutions (SWKS) 0.1 $1.2M 7.6k 152.89
L.B. Foster Company (FSTR) 0.1 $1.1M 76k 15.05
Badger Meter (BMI) 0.1 $1.1M 12k 94.04
Seabridge Gold (SA) 0.1 $1.1M 53k 21.08
Stereotaxis (STXS) 0.1 $1.1M 213k 5.09
Amtech Systems (ASYS) 0.1 $1.0M 163k 6.38
Amyris 0.1 $1.0M 168k 6.17
Voxx International Corporation (VOXX) 0.1 $1.0M 80k 12.76
ACADIA Pharmaceuticals (ACAD) 0.1 $1.0M 19k 53.46
Lincoln Educational Services Corporation (LINC) 0.1 $1.0M 156k 6.50
Southwest Airlines (LUV) 0.1 $1.0M 22k 46.60
Delta Air Lines (DAL) 0.1 $1.0M 25k 40.22
B&G Foods (BGS) 0.1 $1.0M 36k 27.73
American Airls (AAL) 0.1 $991k 63k 15.78
JetBlue Airways Corporation (JBLU) 0.1 $990k 68k 14.53
Mediwound Ltd cmn 0.1 $982k 265k 3.70
Primoris Services (PRIM) 0.1 $978k 35k 27.61
Champions Oncology (CSBR) 0.1 $974k 90k 10.79
Match Group (MTCH) 0.1 $927k 6.1k 151.20
Steel Dynamics (STLD) 0.1 $922k 25k 36.88
Matson (MATX) 0.1 $914k 16k 56.96
Broadcom (AVGO) 0.1 $903k 2.1k 437.92
Snap Inc cl a (SNAP) 0.1 $901k 18k 50.06
Arthur J. Gallagher & Co. (AJG) 0.1 $898k 7.3k 123.74
Broadwind Energy (BWEN) 0.1 $879k 111k 7.93
Moelis & Co (MC) 0.1 $870k 19k 46.78
SMTC Corporation 0.1 $866k 175k 4.96
Pdc Energy 0.1 $864k 42k 20.52
Sensata Technolo (ST) 0.1 $830k 16k 52.72
Diamondback Energy (FANG) 0.1 $827k 17k 48.38
Watts Water Technologies (WTS) 0.1 $825k 6.8k 121.77
Valmont Industries (VMI) 0.1 $824k 4.7k 174.95
Abbott Laboratories (ABT) 0.1 $818k 7.5k 109.50
Biontech Se (BNTX) 0.1 $815k 10k 81.50
Citigroup (C) 0.1 $813k 13k 61.67
Bausch Health Companies (BHC) 0.1 $811k 39k 20.81
Snap-on Incorporated (SNA) 0.1 $804k 4.7k 171.10
Lazydays Hldgs (GORV) 0.1 $773k 48k 16.25
Integra Res Corp 0.1 $767k 196k 3.92
MGM Resorts International. (MGM) 0.1 $761k 24k 31.51
Perion Network (PERI) 0.1 $761k 60k 12.73
Paypal Holdings (PYPL) 0.1 $757k 3.2k 234.08
Misonix 0.1 $745k 60k 12.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $726k 56k 13.05
Valero Energy Corporation (VLO) 0.1 $709k 13k 56.60
P.A.M. Transportation Services (PAMT) 0.1 $706k 14k 48.97
Kansas City Southern 0.1 $704k 3.5k 204.06
Schneider National Inc cl b (SNDR) 0.1 $696k 34k 20.71
Iac Interactive Ord 0.1 $696k 3.7k 189.28
CSX Corporation (CSX) 0.1 $691k 7.6k 90.75
Bed Bath & Beyond 0.1 $680k 38k 17.77
Franco-Nevada Corporation (FNV) 0.1 $664k 5.3k 125.24
Wheaton Precious Metals Corp (WPM) 0.1 $651k 16k 41.74
Docusign (DOCU) 0.1 $631k 2.8k 222.34
Gan (GAN) 0.1 $613k 30k 20.27
Intellicheck Mobilisa (IDN) 0.1 $603k 53k 11.41
One Stop Systems (OSS) 0.1 $594k 149k 4.00
Maxeon Solar Technolog F 0.1 $570k 20k 28.38
(CXDO) 0.1 $562k 81k 6.93
inTEST Corporation (INTT) 0.1 $558k 86k 6.49
Q2 Holdings (QTWO) 0.1 $558k 4.4k 126.56
Danaher Corporation (DHR) 0.1 $555k 2.5k 222.00
Outfront Media (OUT) 0.1 $555k 28k 19.56
Akoustis Technologies 0.1 $552k 45k 12.23
Marten Transport (MRTN) 0.1 $548k 32k 17.22
Inovio Pharmaceuticals 0.1 $527k 60k 8.85
Kirkland Lake Gold 0.1 $526k 13k 41.23
Illinois Tool Works (ITW) 0.1 $523k 2.6k 203.98
LightPath Technologies (LPTH) 0.1 $516k 132k 3.92
Marcus & Millichap (MMI) 0.1 $514k 14k 37.21
Visteon Corporation (VC) 0.1 $505k 4.0k 125.47
Novartis (NVS) 0.1 $503k 5.3k 94.44
Processa Pharms 0.1 $494k 75k 6.59
C.H. Robinson Worldwide (CHRW) 0.1 $489k 5.2k 93.80
Dex (DXCM) 0.1 $486k 1.3k 369.86
Alteryx 0.1 $481k 4.0k 121.68
Becton, Dickinson and (BDX) 0.1 $480k 1.9k 250.13
2u 0.1 $475k 12k 39.97
Zoom Video Communications In cl a (ZM) 0.1 $464k 1.4k 336.96
Dlh Hldgs (DLHC) 0.1 $456k 49k 9.31
iShares Russell 2000 Growth Index (IWO) 0.1 $452k 1.6k 286.80
Caredx (CDNA) 0.1 $444k 6.1k 72.51
Kingstone Companies (KINS) 0.1 $440k 66k 6.66
Reed's 0.1 $437k 740k 0.59
Sg Blocks 0.1 $436k 71k 6.10
Knight Swift Transn Hldgs (KNX) 0.1 $434k 10k 41.80
IPG Photonics Corporation (IPGP) 0.1 $428k 1.9k 223.73
Northern Technologies International (NTIC) 0.1 $408k 39k 10.56
IntriCon Corporation 0.1 $408k 23k 18.09
Timken Company (TKR) 0.0 $398k 5.1k 77.42
ACI Worldwide (ACIW) 0.0 $396k 10k 38.44
Mastech Holdings (MHH) 0.0 $389k 25k 15.88
PerkinElmer (RVTY) 0.0 $387k 2.7k 143.33
Qumu 0.0 $387k 49k 7.98
Wimi Hologram Cloud Inc Spon A (WIMI) 0.0 $386k 67k 5.76
Werner Enterprises (WERN) 0.0 $379k 9.7k 39.22
Opko Health (OPK) 0.0 $379k 96k 3.95
Igm Biosciences (IGMS) 0.0 $369k 4.2k 88.32
Allegion Plc equity (ALLE) 0.0 $363k 3.1k 116.38
Applied Industrial Technologies (AIT) 0.0 $348k 4.5k 78.04
Ultragenyx Pharmaceutical (RARE) 0.0 $331k 2.4k 138.32
Gms (GMS) 0.0 $330k 11k 30.43
Cps Technologies (CPSH) 0.0 $308k 111k 2.78
Genpact (G) 0.0 $304k 7.4k 41.35
Houston Wire & Cable Company 0.0 $303k 108k 2.79
Flexible Solutions International (FSI) 0.0 $301k 121k 2.49
Real Networks 0.0 $288k 185k 1.56
Wabtec Corporation (WAB) 0.0 $287k 3.9k 73.18
Recro Pharma 0.0 $282k 99k 2.85
Dollar Tree (DLTR) 0.0 $282k 2.6k 108.00
New Gold Inc Cda (NGD) 0.0 $279k 128k 2.19
Clearone (CLRO) 0.0 $275k 121k 2.27
Lockheed Martin Corporation (LMT) 0.0 $266k 750.00 354.67
Brookfield Renewable Corp (BEPC) 0.0 $262k 4.5k 58.16
Crown Crafts (CRWS) 0.0 $260k 36k 7.20
Everest Re Group (EG) 0.0 $259k 1.1k 234.18
Huttig Building Products 0.0 $258k 70k 3.66
Fastenal Company (FAST) 0.0 $254k 5.2k 48.85
Cynergistek 0.0 $253k 175k 1.45
Targa Res Corp (TRGP) 0.0 $250k 9.5k 26.38
Syneos Health 0.0 $250k 3.7k 68.16
Frequency Electronics (FEIM) 0.0 $247k 22k 11.01
Tenet Healthcare Corporation (THC) 0.0 $247k 6.2k 39.92
Limelight Networks 0.0 $246k 62k 3.98
Acuity Brands (AYI) 0.0 $242k 2.0k 121.00
Xerox Corp (XRX) 0.0 $241k 10k 23.19
Ocean Bio-Chem 0.0 $241k 18k 13.38
Clean Harbors (CLH) 0.0 $234k 3.1k 76.07
Quidel Corporation 0.0 $232k 1.3k 179.57
Brunswick Corporation (BC) 0.0 $230k 3.0k 76.29
Gates Industrial Corpratin P ord (GTES) 0.0 $226k 18k 12.74
Panbela Therapeutics 0.0 $225k 63k 3.57
Kubient (KBNT) 0.0 $223k 40k 5.58
Trane Technologies (TT) 0.0 $222k 1.5k 145.00
Duke Energy (DUK) 0.0 $218k 2.4k 91.44
Automatic Data Processing (ADP) 0.0 $198k 1.1k 176.16
United Parcel Service (UPS) 0.0 $191k 1.1k 168.28
Fortive (FTV) 0.0 $177k 2.5k 70.80
Switch Inc cl a 0.0 $176k 11k 16.35
Telos Corp Md (TLS) 0.0 $165k 5.0k 33.08
Virtra Inc Com Par (VTSI) 0.0 $165k 47k 3.51
Southern Company (SO) 0.0 $147k 2.4k 61.25
Royal Gold (RGLD) 0.0 $142k 1.3k 106.21
Repligen Corporation (RGEN) 0.0 $136k 712.00 191.01
Cincinnati Financial Corporation (CINF) 0.0 $135k 1.5k 87.61
Zillow Group Inc Cl A (ZG) 0.0 $134k 986.00 135.90
Dow (DOW) 0.0 $131k 2.4k 55.63
Chubb (CB) 0.0 $121k 783.00 154.53
Range Resources (RRC) 0.0 $113k 17k 6.70
Twitter 0.0 $111k 2.1k 53.96
Cns Pharmaceuticals 0.0 $109k 61k 1.78
Merck & Co (MRK) 0.0 $106k 1.3k 81.92
Nextera Energy Partners (NEP) 0.0 $102k 1.5k 67.28
Friedman Inds (FRD) 0.0 $99k 14k 6.88
Waste Management (WM) 0.0 $98k 827.00 118.50
Yamana Gold 0.0 $97k 17k 5.70
DTE Energy Company (DTE) 0.0 $89k 735.00 121.09
Rio Tinto (RIO) 0.0 $88k 1.2k 74.96
Mimecast 0.0 $87k 1.5k 56.97
Snowflake Inc Cl A (SNOW) 0.0 $86k 304.00 282.89
Polaris Industries (PII) 0.0 $83k 870.00 95.40
Celcuity (CELC) 0.0 $83k 9.0k 9.19
Nextera Energy (NEE) 0.0 $81k 1.0k 77.29
Archer Daniels Midland Company (ADM) 0.0 $77k 1.5k 50.59
Johnson & Johnson (JNJ) 0.0 $76k 481.00 158.00
3M Company (MMM) 0.0 $76k 437.00 173.91
American Water Works (AWK) 0.0 $74k 482.00 153.53
Enterprise Products Partners (EPD) 0.0 $74k 3.8k 19.56
Ecolab (ECL) 0.0 $73k 339.00 215.34
White Mountains Insurance Gp (WTM) 0.0 $70k 70.00 1000.00
Costco Wholesale Corporation (COST) 0.0 $68k 180.00 377.78
Viatris (VTRS) 0.0 $67k 3.6k 18.62
Oracle Corporation (ORCL) 0.0 $65k 1.0k 65.00
Essential Utils (WTRG) 0.0 $64k 1.3k 47.65
Ingersoll Rand (IR) 0.0 $61k 1.3k 45.22
Dupont De Nemours (DD) 0.0 $57k 802.00 71.07
B2gold Corp (BTG) 0.0 $56k 10k 5.60
Alcon (ALC) 0.0 $53k 809.00 65.51
Altabancorp 0.0 $48k 1.7k 28.17
Cognizant Technology Solutions (CTSH) 0.0 $42k 515.00 81.55
MasterCard Incorporated (MA) 0.0 $42k 118.00 355.93
PPL Corporation (PPL) 0.0 $41k 1.5k 28.10
Wec Energy Group (WEC) 0.0 $40k 430.00 93.02
Royal Dutch Shell 0.0 $37k 1.1k 35.10
Philip Morris International (PM) 0.0 $33k 402.00 82.09
Vontier Corporation (VNT) 0.0 $33k 1.0k 33.00
Energy Transfer Equity (ET) 0.0 $31k 4.9k 6.27
Corteva (CTVA) 0.0 $29k 745.00 38.93
Alphabet Inc Class C cs (GOOG) 0.0 $28k 16.00 1750.00
Sempra Energy (SRE) 0.0 $25k 195.00 128.21
Eaton (ETN) 0.0 $24k 203.00 118.23
Galiano Gold (GAU) 0.0 $23k 20k 1.15
Honeywell International (HON) 0.0 $22k 103.00 213.59
Micron Technology (MU) 0.0 $21k 284.00 73.94
Analog Devices (ADI) 0.0 $21k 141.00 148.94
Fifth Third Ban (FITB) 0.0 $21k 750.00 28.00
Parsley Energy Inc-class A 0.0 $21k 1.5k 14.00
Comcast Corporation (CMCSA) 0.0 $20k 387.00 51.68
Facebook Inc cl a (META) 0.0 $20k 75.00 266.67
Dover Corporation (DOV) 0.0 $20k 156.00 128.21
PNC Financial Services (PNC) 0.0 $18k 123.00 146.34
Rexnord 0.0 $18k 450.00 40.00
Berkshire Hathaway (BRK.B) 0.0 $18k 76.00 236.84
Celanese Corporation (CE) 0.0 $18k 135.00 133.33
Charles Schwab Corporation (SCHW) 0.0 $18k 341.00 52.79
Capital One Financial (COF) 0.0 $17k 175.00 97.14
Church & Dwight (CHD) 0.0 $17k 200.00 85.00
Autodesk (ADSK) 0.0 $16k 53.00 301.89
Spdr S&p 500 Etf (SPY) 0.0 $16k 43.00 372.09
Amphenol Corporation (APH) 0.0 $15k 115.00 130.43
Sherwin-Williams Company (SHW) 0.0 $15k 20.00 750.00
Rockwell Automation (ROK) 0.0 $15k 61.00 245.90
Stryker Corporation (SYK) 0.0 $14k 56.00 250.00
Williams Companies (WMB) 0.0 $14k 680.00 20.59
Guidewire Software (GWRE) 0.0 $13k 102.00 127.45
Hubbell (HUBB) 0.0 $13k 85.00 152.94
Cdk Global Inc equities 0.0 $13k 245.00 53.06
Realty Income (O) 0.0 $12k 185.00 64.86
Edwards Lifesciences (EW) 0.0 $12k 131.00 91.60
IDEX Corporation (IEX) 0.0 $12k 62.00 193.55
Boxlight Corp 0.0 $11k 7.0k 1.57
McDonald's Corporation (MCD) 0.0 $11k 50.00 220.00
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
Aspen Technology 0.0 $10k 75.00 133.33
Discovery Communications 0.0 $10k 390.00 25.64
Kinder Morgan (KMI) 0.0 $10k 712.00 14.04
Mosaic (MOS) 0.0 $9.0k 383.00 23.50
Wright Express (WEX) 0.0 $9.0k 43.00 209.30
Discovery Communications 0.0 $8.0k 277.00 28.88
Air Products & Chemicals (APD) 0.0 $8.0k 30.00 266.67
Carrier Global Corporation (CARR) 0.0 $8.0k 200.00 40.00
U.S. Bancorp (USB) 0.0 $7.0k 150.00 46.67
SYSCO Corporation (SYY) 0.0 $7.0k 100.00 70.00
Union Pacific Corporation (UNP) 0.0 $7.0k 35.00 200.00
Robert Half International (RHI) 0.0 $7.0k 114.00 61.40
Mondelez Int (MDLZ) 0.0 $7.0k 127.00 55.12
Emerson Electric (EMR) 0.0 $6.0k 73.00 82.19
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 62.00 96.77
Chimera Investment Corp etf 0.0 $5.0k 478.00 10.46
Hexcel Corporation (HXL) 0.0 $5.0k 99.00 50.51
Linde 0.0 $5.0k 20.00 250.00
Take-Two Interactive Software (TTWO) 0.0 $4.0k 17.00 235.29
Reata Pharmaceuticals Inc Cl A 0.0 $4.0k 29.00 137.93
General Mills (GIS) 0.0 $4.0k 75.00 53.33
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 84.00 47.62
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $4.0k 218.00 18.35
Broadridge Financial Solutions (BR) 0.0 $3.0k 18.00 166.67
Electronic Arts (EA) 0.0 $3.0k 20.00 150.00
Brp (DOOO) 0.0 $3.0k 52.00 57.69
Enbridge (ENB) 0.0 $3.0k 85.00 35.29
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 390.00 7.69
New Germany Fund (GF) 0.0 $2.0k 120.00 16.67
Rocket Cos (RKT) 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
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 145.00 13.79
Lightscape Technologies 0.0 $1.0k 346k 0.00
Churchill Cap Corp Ii cl a 0.0 $1.0k 118.00 8.47
eBay (EBAY) 0.0 $999.999000 27.00 37.04
Championx Corp (CHX) 0.0 $999.999000 78.00 12.82
CenturyLink 0.0 $0 41.00 0.00
Hackett (HCKT) 0.0 $0 1.00 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 29.00 0.00