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 | |
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 |