Essex Investment Management

Essex Investment Management as of March 31, 2022

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 391 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $20M 115k 174.61
Microsoft Corporation (MSFT) 2.3 $19M 60k 308.31
Aspen Aerogels (ASPN) 2.2 $18M 511k 34.48
Tandem Diabetes Care (TNDM) 2.1 $17M 142k 116.29
Newmont Mining Corporation (NEM) 1.5 $12M 151k 79.45
Amazon (AMZN) 1.4 $11M 3.5k 3260.04
Albemarle Corporation (ALB) 1.3 $11M 49k 221.15
Sterling Construction Company (STRL) 1.3 $11M 398k 26.80
Chegg (CHGG) 1.2 $9.8M 270k 36.28
BP (BP) 1.2 $9.5M 322k 29.40
Evoqua Water Technologies Corp 1.1 $9.2M 195k 46.98
Energy Recovery (ERII) 1.1 $9.0M 449k 20.14
Sunrun (RUN) 1.1 $9.0M 296k 30.37
Cutera (CUTR) 1.1 $8.8M 128k 69.00
Mp Materials Corp (MP) 1.1 $8.6M 151k 57.34
Generac Holdings (GNRC) 1.1 $8.5M 29k 297.28
Livent Corp 1.1 $8.4M 324k 26.07
Ford Motor Company (F) 1.0 $8.1M 480k 16.91
Cowen Group Inc New Cl A 1.0 $7.6M 282k 27.10
Cognex Corporation (CGNX) 0.9 $7.6M 98k 77.15
Pepsi (PEP) 0.9 $7.4M 44k 167.37
Goldman Sachs (GS) 0.9 $7.3M 22k 330.12
Ciena Corporation (CIEN) 0.9 $7.2M 119k 60.63
Sensata Technolo (ST) 0.9 $6.9M 135k 50.85
Hannon Armstrong (HASI) 0.9 $6.9M 145k 47.43
Intuit (INTU) 0.8 $6.7M 14k 480.83
Pfizer (PFE) 0.8 $6.6M 128k 51.77
Kornit Digital (KRNT) 0.8 $6.6M 80k 82.69
Revolve Group Inc cl a (RVLV) 0.8 $6.5M 121k 53.69
Agnico (AEM) 0.8 $6.4M 105k 61.24
Old Republic International Corporation (ORI) 0.8 $6.3M 245k 25.87
Endava Plc ads (DAVA) 0.8 $6.2M 47k 133.02
Veracyte (VCYT) 0.8 $6.1M 222k 27.57
Solaredge Technologies (SEDG) 0.8 $6.1M 19k 322.37
Caterpillar (CAT) 0.7 $6.0M 27k 222.81
Walt Disney Company (DIS) 0.7 $6.0M 44k 137.17
4068594 Enphase Energy (ENPH) 0.7 $5.8M 29k 201.78
Exxon Mobil Corporation (XOM) 0.7 $5.7M 69k 82.59
Wolfspeed (WOLF) 0.7 $5.7M 50k 113.86
Trimble Navigation (TRMB) 0.7 $5.7M 79k 72.15
Rada Electr Inds 0.7 $5.6M 402k 13.93
Innovative Industria A (IIPR) 0.7 $5.6M 27k 205.41
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $5.5M 24k 227.07
Castle Biosciences (CSTL) 0.7 $5.3M 117k 44.86
Paychex (PAYX) 0.6 $5.2M 38k 136.47
Identiv (INVE) 0.6 $4.9M 303k 16.17
Patrick Industries (PATK) 0.6 $4.9M 81k 60.30
Regeneron Pharmaceuticals (REGN) 0.6 $4.8M 6.9k 698.45
Ichor Holdings (ICHR) 0.6 $4.4M 124k 35.62
Peregrine Pharmaceuticals (CDMO) 0.5 $4.3M 213k 20.37
Evolus (EOLS) 0.5 $4.2M 372k 11.22
Home Depot (HD) 0.5 $4.2M 14k 299.36
Sierra Wireless 0.5 $4.1M 228k 18.04
Badger Meter (BMI) 0.5 $4.0M 40k 99.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.9M 15k 260.95
Sunopta (STKL) 0.5 $3.9M 773k 5.02
Digi International (DGII) 0.5 $3.8M 179k 21.52
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $3.7M 80k 46.87
Advansix (ASIX) 0.5 $3.7M 72k 51.09
Barrick Gold Corp (GOLD) 0.5 $3.6M 148k 24.53
Novanta (NOVT) 0.4 $3.5M 25k 142.31
Globus Med Inc cl a (GMED) 0.4 $3.5M 47k 73.78
Lindsay Corporation (LNN) 0.4 $3.5M 22k 157.00
Martin Marietta Materials (MLM) 0.4 $3.4M 8.9k 384.86
American Express Company (AXP) 0.4 $3.4M 18k 186.97
Eyepoint Pharmaceuticals (EYPT) 0.4 $3.4M 277k 12.15
salesforce (CRM) 0.4 $3.3M 16k 212.33
Codexis (CDXS) 0.4 $3.3M 160k 20.62
3D Systems Corporation (DDD) 0.4 $3.2M 194k 16.68
Glaukos (GKOS) 0.4 $3.2M 56k 57.82
Accolade (ACCD) 0.4 $3.2M 181k 17.56
Avient Corp (AVNT) 0.4 $3.1M 65k 48.00
Builders FirstSource (BLDR) 0.4 $3.0M 47k 64.54
Benchmark Electronics (BHE) 0.4 $3.0M 121k 25.04
Viewray (VRAYQ) 0.4 $3.0M 769k 3.92
Target Corporation (TGT) 0.4 $2.9M 14k 212.23
Ban (TBBK) 0.4 $2.9M 102k 28.33
Resources Connection (RGP) 0.4 $2.9M 169k 17.14
Array Technologies (ARRY) 0.4 $2.9M 255k 11.27
Watts Water Technologies (WTS) 0.4 $2.9M 21k 139.60
Babcock & Wilcox Enterpr (BW) 0.4 $2.8M 349k 8.16
Valero Energy Corporation (VLO) 0.4 $2.8M 28k 101.54
Cheniere Energy (LNG) 0.3 $2.8M 20k 138.66
Johnson & Johnson (JNJ) 0.3 $2.8M 16k 177.23
Kura Sushi Usa Inc cl a (KRUS) 0.3 $2.7M 50k 55.15
Air Products & Chemicals (APD) 0.3 $2.7M 11k 249.93
Impinj (PI) 0.3 $2.7M 43k 63.55
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 20k 136.33
Harvard Bioscience (HBIO) 0.3 $2.7M 432k 6.21
Upwork (UPWK) 0.3 $2.7M 115k 23.24
Infra And Energy Altrntive I 0.3 $2.7M 226k 11.85
Gates Industrial Corpratin P ord (GTES) 0.3 $2.7M 177k 15.06
Range Resources (RRC) 0.3 $2.6M 86k 30.37
Radiant Logistics (RLGT) 0.3 $2.6M 409k 6.37
Amtech Systems (ASYS) 0.3 $2.5M 253k 10.06
Matador Resources (MTDR) 0.3 $2.5M 47k 52.99
Hci (HCI) 0.3 $2.5M 36k 68.18
Enovix Corp (ENVX) 0.3 $2.5M 173k 14.27
United States Steel Corporation (X) 0.3 $2.4M 64k 37.73
Syneos Health 0.3 $2.4M 30k 80.95
Alphatec Holdings (ATEC) 0.3 $2.4M 208k 11.50
On Assignment (ASGN) 0.3 $2.4M 20k 116.72
Transcat (TRNS) 0.3 $2.3M 29k 81.13
Transmedics Group (TMDX) 0.3 $2.3M 86k 26.94
Eli Lilly & Co. (LLY) 0.3 $2.3M 8.0k 286.41
Skyline Corporation (SKY) 0.3 $2.3M 42k 54.87
Bofi Holding (AX) 0.3 $2.3M 49k 46.39
Apollo Endosurgery 0.3 $2.3M 376k 6.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.3M 5.7k 398.21
Constellation Brands (STZ) 0.3 $2.3M 9.8k 230.28
Superior Industries International (SUP) 0.3 $2.3M 484k 4.66
Quanta Services (PWR) 0.3 $2.2M 17k 131.60
Inotiv (NOTV) 0.3 $2.2M 84k 26.17
Deere & Company (DE) 0.3 $2.2M 5.3k 415.43
Golar Lng (GLNG) 0.3 $2.2M 89k 24.78
General Motors Company (GM) 0.3 $2.2M 50k 43.74
Lantronix (LTRX) 0.3 $2.2M 325k 6.68
Wells Fargo & Company (WFC) 0.3 $2.1M 44k 48.47
Procter & Gamble Company (PG) 0.3 $2.1M 14k 152.80
SPDR Gold Trust (GLD) 0.3 $2.0M 11k 180.64
Twitter 0.3 $2.0M 53k 38.69
Cryoport Inc Com Par $0 001 (CYRX) 0.3 $2.0M 58k 34.91
DZS (DZSI) 0.3 $2.0M 146k 13.87
Vuzix Corp Com Stk (VUZI) 0.3 $2.0M 304k 6.60
Heritage-Crystal Clean 0.2 $2.0M 67k 29.61
Zuora Inc ordinary shares (ZUO) 0.2 $2.0M 131k 14.98
First Fndtn (FFWM) 0.2 $2.0M 81k 24.28
Crispr Therapeutics (CRSP) 0.2 $1.9M 31k 62.77
Twist Bioscience Corp (TWST) 0.2 $1.9M 39k 49.38
Schneider National Inc cl b (SNDR) 0.2 $1.9M 74k 25.50
Corteva (CTVA) 0.2 $1.9M 33k 57.48
Universal Technical Institute (UTI) 0.2 $1.8M 208k 8.85
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.8M 37k 49.75
Voxx International Corporation (VOXX) 0.2 $1.8M 184k 9.97
USA Truck 0.2 $1.8M 88k 20.60
Morgan Stanley (MS) 0.2 $1.8M 21k 87.40
Provident Bancorp (PVBC) 0.2 $1.8M 112k 16.22
Elf Beauty (ELF) 0.2 $1.8M 70k 25.82
Bloom Energy Corp (BE) 0.2 $1.8M 74k 24.16
Continental Resources 0.2 $1.8M 29k 61.34
Luxfer Holdings (LXFR) 0.2 $1.8M 104k 16.80
Manitex International (MNTX) 0.2 $1.7M 236k 7.28
Tivity Health 0.2 $1.7M 53k 32.16
Aehr Test Systems (AEHR) 0.2 $1.7M 168k 10.16
American Airls (AAL) 0.2 $1.7M 93k 18.25
Mastech Holdings (MHH) 0.2 $1.7M 91k 18.49
Coinbase Global (COIN) 0.2 $1.7M 8.8k 189.82
Synchronoss Technologies 0.2 $1.7M 966k 1.73
Op Bancorp Cmn (OPBK) 0.2 $1.7M 120k 13.85
C.H. Robinson Worldwide (CHRW) 0.2 $1.7M 15k 107.68
Iteris (ITI) 0.2 $1.7M 557k 2.98
Silgan Holdings (SLGN) 0.2 $1.6M 35k 46.23
Kratos Defense & Security Solutions (KTOS) 0.2 $1.6M 79k 20.48
Century Communities (CCS) 0.2 $1.6M 30k 53.55
Evercommerce (EVCM) 0.2 $1.6M 122k 13.20
LSI Industries (LYTS) 0.2 $1.6M 269k 6.00
Lands' End (LE) 0.2 $1.6M 95k 16.92
Optimizerx Ord (OPRX) 0.2 $1.6M 43k 37.70
SVB Financial (SIVBQ) 0.2 $1.6M 2.8k 559.51
Starbucks Corporation (SBUX) 0.2 $1.6M 17k 91.00
Draftkings Inc Com Cl A 0.2 $1.6M 81k 19.47
Vulcan Materials Company (VMC) 0.2 $1.6M 8.5k 183.76
Schlumberger (SLB) 0.2 $1.6M 38k 41.31
Amyris (AMRSQ) 0.2 $1.6M 359k 4.36
Chevron Corporation (CVX) 0.2 $1.6M 9.6k 162.78
Fluor Corporation (FLR) 0.2 $1.6M 54k 28.68
Knight Swift Transn Hldgs (KNX) 0.2 $1.6M 31k 50.47
Pdc Energy 0.2 $1.5M 21k 72.67
Northrop Grumman Corporation (NOC) 0.2 $1.5M 3.5k 447.12
Huttig Building Products 0.2 $1.5M 144k 10.66
Verizon Communications (VZ) 0.2 $1.5M 30k 50.94
Onto Innovation (ONTO) 0.2 $1.5M 17k 86.92
Sunpower (SPWR) 0.2 $1.5M 70k 21.48
Intuitive Surgical (ISRG) 0.2 $1.5M 5.0k 301.62
First Bank (FRBA) 0.2 $1.5M 105k 14.22
Clean Harbors (CLH) 0.2 $1.5M 13k 111.61
Fulgent Genetics (FLGT) 0.2 $1.5M 23k 62.40
Dorian Lpg (LPG) 0.2 $1.4M 100k 14.49
Perion Network (PERI) 0.2 $1.4M 64k 22.49
Booking Holdings (BKNG) 0.2 $1.4M 615.00 2347.97
Recro Pharma (SCTL) 0.2 $1.4M 800k 1.80
Synovus Finl (SNV) 0.2 $1.4M 29k 48.99
Marvell Technology (MRVL) 0.2 $1.4M 20k 71.73
Instructure Hldgs (INST) 0.2 $1.4M 71k 20.06
Caesar Stone Sdot Yam (CSTE) 0.2 $1.4M 136k 10.52
IRIDEX Corporation (IRIX) 0.2 $1.4M 307k 4.63
Qualcomm (QCOM) 0.2 $1.4M 9.1k 152.84
Travere Therapeutics (TVTX) 0.2 $1.4M 54k 25.78
Hudson Technologies (HDSN) 0.2 $1.4M 224k 6.21
Richardson Electronics (RELL) 0.2 $1.4M 111k 12.44
Evercore Partners (EVR) 0.2 $1.4M 12k 111.36
IntriCon Corporation 0.2 $1.3M 56k 23.87
Willdan (WLDN) 0.2 $1.3M 43k 30.69
Cleveland-cliffs (CLF) 0.2 $1.3M 40k 32.21
CSX Corporation (CSX) 0.2 $1.3M 34k 37.44
Baker Hughes A Ge Company (BKR) 0.2 $1.3M 35k 36.40
Revance Therapeutics (RVNC) 0.2 $1.3M 65k 19.50
Canadian Pacific Railway 0.2 $1.3M 15k 82.53
Lincoln Educational Services Corporation (LINC) 0.2 $1.3M 175k 7.15
International Business Machines (IBM) 0.2 $1.2M 9.6k 129.98
Select Energy Svcs Inc cl a (WTTR) 0.2 $1.2M 145k 8.57
Amgen (AMGN) 0.2 $1.2M 5.1k 241.79
Hldgs (UAL) 0.2 $1.2M 26k 46.36
Five Below (FIVE) 0.2 $1.2M 7.6k 158.42
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.4k 272.79
Delta Air Lines (DAL) 0.1 $1.2M 30k 39.56
inTEST Corporation (INTT) 0.1 $1.2M 110k 10.73
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 6.7k 174.59
Kinross Gold Corp (KGC) 0.1 $1.2M 198k 5.88
Wolverine World Wide (WWW) 0.1 $1.2M 52k 22.56
Marsh & McLennan Companies (MMC) 0.1 $1.2M 6.8k 170.47
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 75.85
Lifetime Brands (LCUT) 0.1 $1.1M 89k 12.84
Domo Cl B Ord (DOMO) 0.1 $1.1M 22k 50.56
ICU Medical, Incorporated (ICUI) 0.1 $1.1M 4.9k 222.60
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.1M 29k 38.36
Everbridge, Inc. Cmn (EVBG) 0.1 $1.1M 25k 43.65
Iac Interactivecorp (IAC) 0.1 $1.1M 11k 100.27
First Solar (FSLR) 0.1 $1.1M 13k 83.71
Diamondback Energy (FANG) 0.1 $1.1M 7.7k 137.14
Stereotaxis (STXS) 0.1 $1.0M 278k 3.73
Valmont Industries (VMI) 0.1 $1.0M 4.3k 238.49
Biogen Idec (BIIB) 0.1 $997k 4.7k 210.60
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $973k 56k 17.46
iShares Silver Trust (SLV) 0.1 $953k 42k 22.87
GSE Systems 0.1 $947k 455k 2.08
CECO Environmental (CECO) 0.1 $942k 172k 5.49
Champions Oncology (CSBR) 0.1 $936k 115k 8.13
Nutanix Inc cl a (NTNX) 0.1 $930k 35k 26.81
Xl Fleet Corp Com Cl A 0.1 $923k 464k 1.99
Harsco Corporation (NVRI) 0.1 $908k 74k 12.24
Isun (ISUN) 0.1 $886k 216k 4.10
Hudson Global Inc Com New us small-cap equities (HSON) 0.1 $873k 22k 40.65
Olaplex Hldgs (OLPX) 0.1 $856k 55k 15.62
Tripadvisor (TRIP) 0.1 $854k 32k 27.12
Health Catalyst (HCAT) 0.1 $850k 33k 26.14
Coca-Cola Company (KO) 0.1 $848k 14k 62.00
Snap-on Incorporated (SNA) 0.1 $840k 4.1k 205.38
Flexible Solutions International (FSI) 0.1 $838k 206k 4.07
Universal Stainless & Alloy Products (USAP) 0.1 $795k 92k 8.68
Usio (USIO) 0.1 $781k 218k 3.58
Lincoln National Corporation (LNC) 0.1 $774k 12k 65.40
Broadwind Energy (BWEN) 0.1 $748k 345k 2.17
One Stop Systems (OSS) 0.1 $734k 192k 3.82
Kopin Corporation (KOPN) 0.1 $726k 287k 2.53
Deluxe Corporation (DLX) 0.1 $725k 24k 30.25
Marcus & Millichap (MMI) 0.1 $712k 14k 52.70
Franco-Nevada Corporation (FNV) 0.1 $709k 4.4k 159.51
Opiant Pharmaceuticals 0.1 $686k 32k 21.41
New Gold Inc Cda (NGD) 0.1 $685k 381k 1.80
Travelzoo (TZOO) 0.1 $682k 104k 6.56
Proto Labs (PRLB) 0.1 $666k 13k 52.89
Genasys (GNSS) 0.1 $645k 235k 2.75
(CXDO) 0.1 $617k 170k 3.63
Profire Energy (PFIE) 0.1 $611k 470k 1.30
Wheaton Precious Metals Corp (WPM) 0.1 $595k 13k 47.61
Northern Technologies International (NTIC) 0.1 $591k 49k 12.02
Biolase 0.1 $573k 1.6M 0.35
Autobytel Ord 0.1 $570k 247k 2.31
Charles & Colvard (CTHR) 0.1 $567k 361k 1.57
TESSCO Technologies 0.1 $564k 93k 6.04
Outfront Media (OUT) 0.1 $558k 20k 28.45
Icad (ICAD) 0.1 $544k 122k 4.46
Recruiter Com Group 0.1 $530k 195k 2.71
Gms (GMS) 0.1 $509k 10k 49.80
Ekso Bionics Hldgs (EKSO) 0.1 $484k 168k 2.89
Dixie (DXYN) 0.1 $478k 154k 3.10
Cynergistek 0.1 $475k 354k 1.34
Equinor Asa (EQNR) 0.1 $471k 13k 37.54
PerkinElmer (RVTY) 0.1 $455k 2.6k 174.40
Applied Industrial Technologies (AIT) 0.1 $447k 4.4k 102.69
Harmonic (HLIT) 0.1 $440k 47k 9.29
RF Industries (RFIL) 0.1 $436k 61k 7.21
Aware (AWRE) 0.1 $417k 139k 3.00
Synalloy Corporation (ACNT) 0.1 $414k 26k 16.05
Dex (DXCM) 0.1 $406k 793.00 511.98
Dollar Tree (DLTR) 0.1 $405k 2.5k 160.08
Strata Skin Sciences (SSKN) 0.0 $392k 267k 1.47
Beam Global (BEEM) 0.0 $389k 19k 20.45
Acuity Brands (AYI) 0.0 $369k 2.0k 189.13
Wabtec Corporation (WAB) 0.0 $364k 3.8k 96.07
Altair Engr (ALTR) 0.0 $363k 5.6k 64.35
Novartis (NVS) 0.0 $360k 4.1k 87.78
ACI Worldwide (ACIW) 0.0 $314k 10k 31.44
Genpact (G) 0.0 $310k 7.1k 43.52
Trane Technologies (TT) 0.0 $291k 1.9k 152.68
Dow (DOW) 0.0 $286k 4.5k 63.63
Everest Re Group (EG) 0.0 $268k 889.00 301.46
Duke Energy (DUK) 0.0 $266k 2.4k 111.58
Q2 Holdings (QTWO) 0.0 $265k 4.3k 61.63
Broadcom (AVGO) 0.0 $261k 415.00 628.92
Automatic Data Processing (ADP) 0.0 $256k 1.1k 227.76
Nvent Electric Plc Voting equities (NVT) 0.0 $249k 7.1k 34.84
United Parcel Service (UPS) 0.0 $236k 1.1k 214.35
Marqeta (MQ) 0.0 $236k 21k 11.04
Axalta Coating Sys (AXTA) 0.0 $220k 8.9k 24.62
Matson (MATX) 0.0 $215k 1.8k 120.45
Dana Holding Corporation (DAN) 0.0 $212k 12k 17.58
Reed's 0.0 $212k 705k 0.30
Cincinnati Financial Corporation (CINF) 0.0 $210k 1.5k 136.28
Abbott Laboratories (ABT) 0.0 $205k 1.7k 118.57
Ultragenyx Pharmaceutical (RARE) 0.0 $195k 2.7k 72.71
Liquidity Services (LQDT) 0.0 $192k 11k 17.13
Royal Gold (RGLD) 0.0 $189k 1.3k 141.36
Southern Company (SO) 0.0 $174k 2.4k 72.50
Nike (NKE) 0.0 $159k 1.2k 134.75
Nextera Energy Partners (NEP) 0.0 $138k 1.7k 83.23
Repligen Corporation (RGEN) 0.0 $134k 712.00 188.20
Waste Management (WM) 0.0 $131k 827.00 158.40
Archer Daniels Midland Company (ADM) 0.0 $131k 1.4k 90.59
Bigcommerce Hldgs (BIGC) 0.0 $127k 5.8k 21.98
Costco Wholesale Corporation (COST) 0.0 $104k 180.00 577.78
General Electric (GE) 0.0 $101k 1.1k 91.82
Merck & Co (MRK) 0.0 $100k 1.2k 82.03
Rio Tinto (RIO) 0.0 $100k 1.2k 80.58
iShares Russell 2000 Growth Index (IWO) 0.0 $100k 391.00 255.75
DTE Energy Company (DTE) 0.0 $97k 735.00 131.97
Pacific Biosciences of California (PACB) 0.0 $95k 10k 9.13
Bank of America Corporation (BAC) 0.0 $95k 2.3k 41.39
Enterprise Products Partners (EPD) 0.0 $84k 3.3k 25.72
Oracle Corporation (ORCL) 0.0 $83k 1.0k 83.00
American Water Works (AWK) 0.0 $79k 479.00 164.93
Nextera Energy (NEE) 0.0 $63k 740.00 85.14
Dupont De Nemours (DD) 0.0 $58k 791.00 73.32
Alcon (ALC) 0.0 $56k 703.00 79.66
Venus Concept 0.0 $55k 39k 1.42
Energy Transfer Equity (ET) 0.0 $50k 4.4k 11.26
Pioneer Natural Resources (PXD) 0.0 $47k 187.00 251.34
Zillow Group Inc Cl A (ZG) 0.0 $47k 966.00 48.65
B2gold Corp (BTG) 0.0 $46k 10k 4.60
Alphabet Inc Class C cs (GOOG) 0.0 $45k 16.00 2812.50
Visa (V) 0.0 $44k 199.00 221.11
Wec Energy Group (WEC) 0.0 $43k 430.00 100.00
Philip Morris International (PM) 0.0 $38k 402.00 94.53
Spdr S&p 500 Etf (SPY) 0.0 $36k 80.00 450.00
PPL Corporation (PPL) 0.0 $35k 1.2k 28.27
Sempra Energy (SRE) 0.0 $33k 195.00 169.23
Fifth Third Ban (FITB) 0.0 $32k 750.00 42.67
Eaton (ETN) 0.0 $31k 203.00 152.71
Charles Schwab Corporation (SCHW) 0.0 $29k 341.00 85.04
FedEx Corporation (FDX) 0.0 $29k 124.00 233.87
Berkshire Hathaway (BRK.B) 0.0 $27k 76.00 355.26
Dover Corporation (DOV) 0.0 $24k 156.00 153.85
Capital One Financial (COF) 0.0 $23k 175.00 131.43
Analog Devices (ADI) 0.0 $23k 141.00 163.12
PNC Financial Services (PNC) 0.0 $23k 123.00 186.99
Williams Companies (WMB) 0.0 $23k 680.00 33.82
Micron Technology (MU) 0.0 $22k 284.00 77.46
Rockwell Automation (ROK) 0.0 $22k 80.00 275.00
Essential Utils (WTRG) 0.0 $22k 425.00 51.76
Honeywell International (HON) 0.0 $20k 103.00 194.17
Dt Midstream (DTM) 0.0 $20k 367.00 54.50
Celanese Corporation (CE) 0.0 $19k 135.00 140.74
MasterCard Incorporated (MA) 0.0 $18k 50.00 360.00
Comcast Corporation (CMCSA) 0.0 $18k 387.00 46.51
Teradyne (TER) 0.0 $17k 145.00 117.24
Zurn Water Solutions Corp Zws (ZWS) 0.0 $16k 450.00 35.56
Hubbell (HUBB) 0.0 $16k 85.00 188.24
Cognizant Technology Solutions (CTSH) 0.0 $15k 165.00 90.91
Ecolab (ECL) 0.0 $15k 83.00 180.72
Regal-beloit Corporation (RRX) 0.0 $15k 100.00 150.00
Realty Income (O) 0.0 $13k 185.00 70.27
Robert Half International (RHI) 0.0 $13k 114.00 114.04
Illinois Tool Works (ITW) 0.0 $13k 64.00 203.12
IDEX Corporation (IEX) 0.0 $12k 62.00 193.55
Amphenol Corporation (APH) 0.0 $11k 146.00 75.34
Autodesk (ADSK) 0.0 $11k 53.00 207.55
Galiano Gold (GAU) 0.0 $11k 20k 0.55
Union Pacific Corporation (UNP) 0.0 $10k 35.00 285.71
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
Guidewire Software (GWRE) 0.0 $10k 102.00 98.04
Cdk Global Inc equities 0.0 $10k 201.00 49.75
Discovery Communications 0.0 $10k 390.00 25.64
Kinder Morgan (KMI) 0.0 $9.0k 497.00 18.11
Sherwin-Williams Company (SHW) 0.0 $9.0k 36.00 250.00
SYSCO Corporation (SYY) 0.0 $8.0k 100.00 80.00
Mondelez Int (MDLZ) 0.0 $8.0k 127.00 62.99
U.S. Bancorp (USB) 0.0 $8.0k 150.00 53.33
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $8.0k 222.00 36.04
Discovery Communications 0.0 $7.0k 277.00 25.27
Linde 0.0 $6.0k 20.00 300.00
Chimera Investment Corp etf (CIM) 0.0 $6.0k 478.00 12.55
Enbridge (ENB) 0.0 $4.0k 85.00 47.06
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 84.00 47.62
Organon & Co (OGN) 0.0 $4.0k 109.00 36.70
Broadridge Financial Solutions (BR) 0.0 $3.0k 18.00 166.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.0k 20.00 150.00
Industries N shs - a - (LYB) 0.0 $3.0k 25.00 120.00
Championx Corp (CHX) 0.0 $2.0k 78.00 25.64
Xylem (XYL) 0.0 $1.0k 13.00 76.92
Resideo Technologies (REZI) 0.0 $0 17.00 0.00