Essex Investment Management

Essex Investment Management as of June 30, 2022

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 423 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $15M 108k 136.72
Microsoft Corporation (MSFT) 2.3 $14M 56k 256.83
Generac Holdings (GNRC) 1.7 $10M 49k 210.57
Digi International (DGII) 1.6 $9.8M 406k 24.22
Hci (HCI) 1.5 $9.5M 141k 67.76
Castle Biosciences (CSTL) 1.5 $9.2M 418k 21.95
BP (BP) 1.4 $8.9M 313k 28.35
Sterling Construction Company (STRL) 1.4 $8.6M 391k 21.92
Energy Recovery (ERII) 1.4 $8.5M 439k 19.42
Sunopta (STKL) 1.3 $8.2M 1.1M 7.78
Tandem Diabetes Care (TNDM) 1.3 $8.1M 136k 59.19
Amazon (AMZN) 1.3 $8.1M 76k 106.20
Newmont Mining Corporation (NEM) 1.3 $7.9M 132k 59.67
Pepsi (PEP) 1.1 $6.9M 42k 166.67
Exxon Mobil Corporation (XOM) 1.1 $6.7M 78k 85.64
Albemarle Corporation (ALB) 1.1 $6.7M 32k 208.99
Cowen Group Inc New Cl A 1.1 $6.6M 279k 23.69
Goldman Sachs (GS) 1.0 $6.3M 21k 297.00
Evoqua Water Technologies Corp 1.0 $6.2M 191k 32.51
Livent Corp 1.0 $6.1M 268k 22.69
Pfizer (PFE) 0.9 $5.6M 107k 52.43
4068594 Enphase Energy (ENPH) 0.9 $5.5M 28k 195.23
Aspen Aerogels (ASPN) 0.9 $5.4M 551k 9.88
Sensata Technolo (ST) 0.9 $5.4M 131k 41.31
Hannon Armstrong (HASI) 0.9 $5.4M 142k 37.86
Ford Motor Company (F) 0.8 $5.1M 461k 11.13
Intuit (INTU) 0.8 $5.1M 13k 385.46
Solaredge Technologies (SEDG) 0.8 $5.1M 19k 273.65
Delphi Automotive Inc international (APTV) 0.8 $5.1M 57k 89.08
Upwork (UPWK) 0.8 $5.0M 243k 20.68
Chegg (CHGG) 0.8 $4.9M 261k 18.78
Sierra Wireless 0.8 $4.9M 209k 23.40
Trimble Navigation (TRMB) 0.8 $4.9M 84k 58.22
Mp Materials Corp (MP) 0.8 $4.7M 147k 32.08
Cognex Corporation (CGNX) 0.8 $4.7M 111k 42.52
Cutera (CUTR) 0.8 $4.7M 125k 37.50
Agnico (AEM) 0.7 $4.6M 101k 45.76
Caterpillar (CAT) 0.7 $4.5M 25k 178.74
Evolus (EOLS) 0.7 $4.2M 363k 11.60
Paychex (PAYX) 0.6 $4.0M 35k 113.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $4.0M 14k 281.76
Patrick Industries (PATK) 0.6 $4.0M 77k 51.84
Walt Disney Company (DIS) 0.6 $3.9M 42k 94.39
Kornit Digital (KRNT) 0.6 $3.9M 123k 31.70
Regeneron Pharmaceuticals (REGN) 0.6 $3.9M 6.6k 591.13
Endava Plc ads (DAVA) 0.6 $3.9M 44k 88.27
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $3.9M 23k 168.56
Home Depot (HD) 0.6 $3.7M 14k 274.24
Codexis (CDXS) 0.6 $3.7M 353k 10.46
Rada Electr Inds 0.6 $3.7M 399k 9.24
Identiv (INVE) 0.6 $3.6M 313k 11.58
Revolve Group Inc cl a (RVLV) 0.6 $3.6M 138k 25.91
Ichor Holdings (ICHR) 0.6 $3.4M 133k 25.98
Resources Connection (RGP) 0.6 $3.4M 168k 20.37
Wolfspeed (WOLF) 0.5 $3.3M 52k 63.44
Badger Meter (BMI) 0.5 $3.2M 39k 80.88
Sunrun (RUN) 0.5 $3.2M 136k 23.36
Radiant Logistics (RLGT) 0.5 $3.1M 423k 7.42
Novanta (NOVT) 0.5 $3.1M 26k 121.27
Air Products & Chemicals (APD) 0.5 $3.1M 13k 240.45
Kura Sushi Usa Inc cl a (KRUS) 0.5 $3.0M 61k 49.53
Lindsay Corporation (LNN) 0.5 $2.9M 22k 132.81
Innovative Industria A (IIPR) 0.5 $2.9M 26k 109.85
Viewray (VRAYQ) 0.5 $2.9M 1.1M 2.65
Veracyte (VCYT) 0.5 $2.8M 142k 19.90
Transmedics Group (TMDX) 0.5 $2.8M 89k 31.44
Benchmark Electronics (BHE) 0.4 $2.7M 119k 22.56
Martin Marietta Materials (MLM) 0.4 $2.6M 8.8k 299.21
Impinj (PI) 0.4 $2.6M 44k 58.67
Cheniere Energy (LNG) 0.4 $2.5M 19k 133.05
Watts Water Technologies (WTS) 0.4 $2.5M 20k 122.85
Avient Corp (AVNT) 0.4 $2.5M 62k 40.08
Superior Industries International (SUP) 0.4 $2.5M 629k 3.95
DZS (DZSI) 0.4 $2.5M 152k 16.27
Globus Med Inc cl a (GMED) 0.4 $2.5M 44k 56.13
salesforce (CRM) 0.4 $2.4M 15k 165.03
Advansix (ASIX) 0.4 $2.4M 71k 33.44
Glaukos (GKOS) 0.4 $2.4M 52k 45.43
Peregrine Pharmaceuticals (CDMO) 0.4 $2.3M 151k 15.26
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 20k 112.62
Constellation Brands (STZ) 0.4 $2.2M 9.6k 233.08
Eyepoint Pharmaceuticals (EYPT) 0.4 $2.2M 280k 7.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.2M 5.7k 385.40
Vuzix Corp Com Stk (VUZI) 0.4 $2.2M 307k 7.10
American Express Company (AXP) 0.3 $2.2M 16k 138.61
Barrick Gold Corp (GOLD) 0.3 $2.1M 120k 17.69
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $2.1M 66k 32.00
Babcock & Wilcox Enterpr (BW) 0.3 $2.1M 346k 6.03
Ban (TBBK) 0.3 $2.1M 106k 19.52
Johnson & Johnson (JNJ) 0.3 $2.1M 12k 177.51
Itron (ITRI) 0.3 $2.0M 41k 49.43
Eli Lilly & Co. (LLY) 0.3 $2.0M 6.3k 324.23
Elf Beauty (ELF) 0.3 $2.0M 66k 30.69
Quanta Services (PWR) 0.3 $2.0M 16k 125.37
Procter & Gamble Company (PG) 0.3 $2.0M 14k 143.83
3D Systems Corporation (DDD) 0.3 $1.9M 200k 9.70
Amtech Systems (ASYS) 0.3 $1.9M 262k 7.30
Twitter 0.3 $1.9M 51k 37.38
Skyline Corporation (SKY) 0.3 $1.9M 40k 47.41
Heritage-Crystal Clean 0.3 $1.9M 69k 26.96
Cryoport Inc Com Par $0 001 (CYRX) 0.3 $1.9M 60k 30.98
Target Corporation (TGT) 0.3 $1.9M 13k 141.21
Syneos Health 0.3 $1.9M 26k 71.68
Enovix Corp (ENVX) 0.3 $1.8M 207k 8.91
Builders FirstSource (BLDR) 0.3 $1.8M 34k 53.71
Mrc Global Inc cmn (MRC) 0.3 $1.8M 182k 9.96
Lantronix (LTRX) 0.3 $1.8M 337k 5.38
Gates Industrial Corpratin P ord (GTES) 0.3 $1.8M 165k 10.81
Voxx International Corporation (VOXX) 0.3 $1.8M 191k 9.31
On Assignment (ASGN) 0.3 $1.7M 19k 90.24
LSI Industries (LYTS) 0.3 $1.7M 279k 6.17
Health Catalyst (HCAT) 0.3 $1.7M 118k 14.49
Corteva (CTVA) 0.3 $1.7M 31k 54.13
Transcat (TRNS) 0.3 $1.7M 30k 56.83
Wells Fargo & Company (WFC) 0.3 $1.7M 43k 39.17
Alibaba Group Holding (BABA) 0.3 $1.6M 14k 113.70
Richardson Electronics (RELL) 0.3 $1.6M 111k 14.66
Luxfer Holdings (LXFR) 0.3 $1.6M 108k 15.12
Instructure Hldgs (INST) 0.3 $1.6M 71k 22.69
Manitex International (MNTX) 0.3 $1.6M 245k 6.49
Matador Resources (MTDR) 0.3 $1.6M 34k 46.59
Deere & Company (DE) 0.2 $1.5M 5.1k 299.55
C.H. Robinson Worldwide (CHRW) 0.2 $1.5M 15k 101.38
Schneider National Inc cl b (SNDR) 0.2 $1.5M 66k 22.38
CECO Environmental (CECO) 0.2 $1.5M 245k 5.98
General Motors Company (GM) 0.2 $1.4M 45k 31.75
Apollo Endosurgery 0.2 $1.4M 389k 3.65
Verizon Communications (VZ) 0.2 $1.4M 28k 50.74
Alphatec Holdings (ATEC) 0.2 $1.4M 215k 6.54
Continental Resources 0.2 $1.4M 22k 65.35
Treace Med Concepts (TMCI) 0.2 $1.4M 97k 14.34
American Airls (AAL) 0.2 $1.4M 109k 12.68
Clearpoint Neuro (CLPT) 0.2 $1.4M 106k 13.05
O-i Glass (OI) 0.2 $1.4M 98k 14.00
Knight Swift Transn Hldgs (KNX) 0.2 $1.4M 30k 46.28
Hudson Technologies (HDSN) 0.2 $1.4M 182k 7.51
Morgan Stanley (MS) 0.2 $1.3M 18k 76.06
TETRA Technologies (TTI) 0.2 $1.3M 332k 4.06
Century Communities (CCS) 0.2 $1.3M 29k 44.98
Fulgent Genetics (FLGT) 0.2 $1.3M 24k 54.55
Evolent Health (EVH) 0.2 $1.3M 43k 30.70
Silgan Holdings (SLGN) 0.2 $1.3M 32k 41.36
Aehr Test Systems (AEHR) 0.2 $1.3M 175k 7.50
Op Bancorp Cmn (OPBK) 0.2 $1.3M 125k 10.49
Schlumberger (SLB) 0.2 $1.3M 36k 35.75
International Business Machines (IBM) 0.2 $1.3M 9.2k 141.18
Booking Holdings (BKNG) 0.2 $1.3M 740.00 1748.65
Porch Group (PRCH) 0.2 $1.3M 506k 2.56
Travere Therapeutics (TVTX) 0.2 $1.3M 53k 24.22
Icad (ICAD) 0.2 $1.3M 321k 4.00
Caesar Stone Sdot Yam (CSTE) 0.2 $1.3M 140k 9.13
Fluor Corporation (FLR) 0.2 $1.3M 52k 24.35
Pdc Energy 0.2 $1.3M 20k 61.60
Willdan (WLDN) 0.2 $1.2M 45k 27.58
Global Industrial Company (GIC) 0.2 $1.2M 37k 33.76
Performant Finl (PFMT) 0.2 $1.2M 466k 2.63
Bloom Energy Corp (BE) 0.2 $1.2M 74k 16.50
Colgate-Palmolive Company (CL) 0.2 $1.2M 15k 80.17
Amgen (AMGN) 0.2 $1.2M 4.9k 243.38
Onto Innovation (ONTO) 0.2 $1.2M 17k 69.77
Universal Technical Institute (UTI) 0.2 $1.2M 167k 7.13
Golar Lng (GLNG) 0.2 $1.2M 52k 22.75
SPDR Gold Trust (GLD) 0.2 $1.2M 7.0k 168.46
Optimizerx Ord (OPRX) 0.2 $1.2M 43k 27.38
First Fndtn (FFWM) 0.2 $1.2M 57k 20.47
Perion Network (PERI) 0.2 $1.2M 64k 18.18
Vulcan Materials Company (VMC) 0.2 $1.2M 8.1k 142.12
Zuora Inc ordinary shares (ZUO) 0.2 $1.2M 129k 8.95
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 528.00 2179.92
Hldgs (UAL) 0.2 $1.1M 32k 35.43
Qualcomm (QCOM) 0.2 $1.1M 8.8k 127.74
Lincoln Educational Services Corporation (LINC) 0.2 $1.1M 175k 6.31
Range Resources (RRC) 0.2 $1.1M 45k 24.75
United States Steel Corporation (X) 0.2 $1.1M 61k 17.91
Evercommerce (EVCM) 0.2 $1.1M 120k 9.04
Sunpower (SPWRQ) 0.2 $1.1M 69k 15.80
Kratos Defense & Security Solutions (KTOS) 0.2 $1.1M 78k 13.87
SVB Financial (SIVBQ) 0.2 $1.1M 2.7k 395.08
Olaplex Hldgs (OLPX) 0.2 $1.1M 76k 14.09
Chevron Corporation (CVX) 0.2 $1.1M 7.4k 144.73
Delta Air Lines (DAL) 0.2 $1.1M 37k 28.98
Valero Energy Corporation (VLO) 0.2 $1.1M 9.9k 106.24
Lands' End (LE) 0.2 $1.0M 99k 10.62
Evercore Partners (EVR) 0.2 $1.0M 11k 93.58
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.0M 35k 29.26
Travelzoo (TZOO) 0.2 $1.0M 171k 6.06
Marsh & McLennan Companies (MMC) 0.2 $1.0M 6.6k 155.23
Acuity Brands (AYI) 0.2 $1.0M 6.7k 154.02
Wolverine World Wide (WWW) 0.2 $1.0M 51k 20.15
Dorian Lpg (LPG) 0.2 $1.0M 67k 15.19
Canadian Pacific Railway 0.2 $1.0M 15k 69.87
Lifetime Brands (LCUT) 0.2 $1.0M 92k 11.04
Synovus Finl (SNV) 0.2 $1.0M 28k 36.06
Clean Harbors (CLH) 0.2 $1.0M 12k 87.69
Intuitive Surgical (ISRG) 0.2 $994k 5.0k 200.81
Valmont Industries (VMI) 0.2 $971k 4.3k 224.61
Arthur J. Gallagher & Co. (AJG) 0.2 $967k 5.9k 163.12
Baker Hughes A Ge Company (BKR) 0.2 $959k 33k 28.86
CSX Corporation (CSX) 0.2 $954k 33k 29.06
Select Energy Svcs Inc cl a (WTTR) 0.2 $950k 139k 6.82
Profire Energy (PFIE) 0.2 $942k 654k 1.44
Stratasys (SSYS) 0.2 $940k 50k 18.73
Biogen Idec (BIIB) 0.1 $927k 4.5k 204.01
Champions Oncology (CSBR) 0.1 $921k 115k 8.00
Diamondback Energy (FANG) 0.1 $901k 7.4k 121.20
NVIDIA Corporation (NVDA) 0.1 $889k 5.9k 151.58
Revance Therapeutics (RVNC) 0.1 $879k 64k 13.82
Hudson Global Inc Com New us small-cap equities (HSON) 0.1 $851k 27k 31.41
Five Below (FIVE) 0.1 $849k 7.5k 113.40
Coca-Cola Company (KO) 0.1 $846k 14k 62.90
Inotiv (NOTV) 0.1 $843k 88k 9.60
Marvell Technology (MRVL) 0.1 $837k 19k 43.55
Draftkings (DKNG) 0.1 $822k 70k 11.67
Jd (JD) 0.1 $801k 13k 64.19
Mastech Holdings (MHH) 0.1 $798k 54k 14.86
Harsco Corporation (NVRI) 0.1 $777k 109k 7.11
One Stop Systems (OSS) 0.1 $764k 194k 3.94
Genasys (GNSS) 0.1 $763k 235k 3.25
Crispr Therapeutics (CRSP) 0.1 $760k 13k 60.73
Alpha Pro Tech (APT) 0.1 $752k 169k 4.46
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $750k 27k 27.39
inTEST Corporation (INTT) 0.1 $750k 110k 6.82
Baidu (BIDU) 0.1 $742k 5.0k 148.64
Iac Interactivecorp (IAC) 0.1 $737k 9.7k 75.98
Hill International 0.1 $731k 435k 1.68
Isun (ISUNQ) 0.1 $729k 224k 3.25
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $710k 56k 12.74
Domo Cl B Ord (DOMO) 0.1 $687k 25k 27.80
Snap-on Incorporated (SNA) 0.1 $684k 3.5k 197.00
Universal Stainless & Alloy Products (USAP) 0.1 $678k 92k 7.40
Amyris 0.1 $664k 359k 1.85
Broadwind Energy (BWEN) 0.1 $647k 394k 1.64
Tesla Motors (TSLA) 0.1 $646k 960.00 672.92
Griffon Corporation (GFF) 0.1 $637k 23k 28.04
Tripadvisor (TRIP) 0.1 $631k 36k 17.80
Cleveland-cliffs (CLF) 0.1 $620k 40k 15.36
Monolithic Power Systems (MPWR) 0.1 $613k 1.6k 384.33
Kopin Corporation (KOPN) 0.1 $610k 545k 1.12
Opiant Pharmaceuticals 0.1 $604k 50k 11.98
Franco-Nevada Corporation (FNV) 0.1 $584k 4.4k 131.47
Proto Labs (PRLB) 0.1 $578k 12k 47.81
GSE Systems 0.1 $569k 455k 1.25
Twist Bioscience Corp (TWST) 0.1 $558k 16k 34.94
TESSCO Technologies 0.1 $552k 93k 5.91
Xl Fleet Corp Com Cl A 0.1 $552k 480k 1.15
Lincoln National Corporation (LNC) 0.1 $531k 11k 46.74
Usio (USIO) 0.1 $530k 218k 2.43
Stereotaxis (STXS) 0.1 $529k 287k 1.84
(CXDO) 0.1 $527k 170k 3.10
Deluxe Corporation (DLX) 0.1 $510k 24k 21.66
Flexible Solutions International (FSI) 0.1 $505k 206k 2.45
Northern Technologies International (NTIC) 0.1 $460k 49k 9.35
Beam Global (BEEM) 0.1 $459k 30k 15.51
Marcus & Millichap (MMI) 0.1 $455k 12k 37.00
Geospace Technologies (GEOS) 0.1 $448k 94k 4.74
Charles & Colvard 0.1 $441k 361k 1.22
Equinor Asa (EQNR) 0.1 $430k 12k 34.76
NOVA MEASURING Instruments L (NVMI) 0.1 $427k 4.8k 88.55
Wheaton Precious Metals Corp (WPM) 0.1 $427k 12k 36.06
Cynergistek 0.1 $393k 327k 1.20
RF Industries (RFIL) 0.1 $375k 61k 6.20
Novartis (NVS) 0.1 $347k 4.1k 84.61
Gms (GMS) 0.1 $331k 7.4k 44.57
Aware (AWRE) 0.1 $331k 139k 2.38
Outfront Media (OUT) 0.1 $310k 18k 16.96
Biolase 0.0 $297k 65k 4.58
Camtek (CAMT) 0.0 $280k 11k 24.87
Ekso Bionics Hldgs (EKSO) 0.0 $277k 168k 1.65
Strata Skin Sciences 0.0 $257k 267k 0.96
Duke Energy (DUK) 0.0 $256k 2.4k 107.38
Q2 Holdings (QTWO) 0.0 $255k 6.6k 38.64
Grand Canyon Education (LOPE) 0.0 $254k 2.7k 94.07
M/a (MTSI) 0.0 $249k 5.4k 46.11
Trane Technologies (TT) 0.0 $248k 1.9k 130.12
Everest Re Group (EG) 0.0 $233k 831.00 280.39
Applied Industrial Technologies (AIT) 0.0 $233k 2.4k 96.00
Automatic Data Processing (ADP) 0.0 $230k 1.1k 210.24
Dow (DOW) 0.0 $228k 4.4k 51.56
Acm Research (ACMR) 0.0 $223k 13k 16.86
IRIDEX Corporation (IRIX) 0.0 $215k 84k 2.57
PerkinElmer (RVTY) 0.0 $208k 1.5k 142.08
Axcelis Technologies (ACLS) 0.0 $204k 3.7k 54.77
Broadcom (AVGO) 0.0 $202k 415.00 486.75
Nv5 Holding (NVEE) 0.0 $198k 1.7k 116.47
Dixie (DXYN) 0.0 $197k 154k 1.28
Recruiter Com Group 0.0 $197k 195k 1.01
Abbott Laboratories (ABT) 0.0 $188k 1.7k 108.73
Cincinnati Financial Corporation (CINF) 0.0 $183k 1.5k 118.75
United Parcel Service (UPS) 0.0 $182k 999.00 182.18
Sitime Corp (SITM) 0.0 $179k 1.1k 162.73
Venus Concept 0.0 $178k 384k 0.46
Wabtec Corporation (WAB) 0.0 $175k 2.1k 81.89
Southern Company (SO) 0.0 $171k 2.4k 71.25
Genpact (G) 0.0 $168k 4.0k 42.33
Altair Engr (ALTR) 0.0 $167k 3.2k 52.48
Dollar Tree (DLTR) 0.0 $160k 1.0k 155.79
Axalta Coating Sys (AXTA) 0.0 $153k 6.9k 22.15
Liquidity Services (LQDT) 0.0 $151k 11k 13.47
ACI Worldwide (ACIW) 0.0 $144k 5.6k 25.88
Dex (DXCM) 0.0 $133k 1.8k 74.38
Matson (MATX) 0.0 $130k 1.8k 72.83
Waste Management (WM) 0.0 $127k 827.00 153.57
Nvent Electric Plc Voting equities (NVT) 0.0 $126k 4.0k 31.33
Nike (NKE) 0.0 $121k 1.2k 102.54
Aaon (AAON) 0.0 $119k 2.2k 54.89
Nextera Energy Partners (NEP) 0.0 $118k 1.6k 74.26
Archer Daniels Midland Company (ADM) 0.0 $111k 1.4k 77.68
Merck & Co (MRK) 0.0 $111k 1.2k 91.06
Box Inc cl a (BOX) 0.0 $102k 4.0k 25.20
Marqeta (MQ) 0.0 $99k 12k 8.10
Resideo Technologies (REZI) 0.0 $98k 5.0k 19.46
Dana Holding Corporation (DAN) 0.0 $96k 6.8k 14.12
Royal Gold (RGLD) 0.0 $95k 892.00 106.50
DTE Energy Company (DTE) 0.0 $93k 735.00 126.53
Ultragenyx Pharmaceutical (RARE) 0.0 $90k 1.5k 59.52
Costco Wholesale Corporation (COST) 0.0 $86k 180.00 477.78
iShares Russell 2000 Growth Index (IWO) 0.0 $81k 391.00 207.16
Enterprise Products Partners (EPD) 0.0 $80k 3.3k 24.49
Bigcommerce Hldgs (BIGC) 0.0 $76k 4.7k 16.23
Rio Tinto (RIO) 0.0 $73k 1.2k 61.04
General Electric (GE) 0.0 $70k 1.1k 63.64
Oracle Corporation (ORCL) 0.0 $70k 1.0k 70.00
Nutanix Inc cl a (NTNX) 0.0 $61k 4.2k 14.66
American Water Works (AWK) 0.0 $58k 390.00 148.72
Nextera Energy (NEE) 0.0 $57k 740.00 77.03
Alcon (ALC) 0.0 $49k 703.00 69.70
Energy Transfer Equity (ET) 0.0 $44k 4.4k 9.91
Highpeak Energy (HPK) 0.0 $44k 1.7k 25.88
Dupont De Nemours (DD) 0.0 $44k 791.00 55.63
Wec Energy Group (WEC) 0.0 $43k 430.00 100.00
Pioneer Natural Resources 0.0 $42k 187.00 224.60
Philip Morris International (PM) 0.0 $40k 402.00 99.50
Visa (V) 0.0 $39k 199.00 195.98
CyberOptics Corporation 0.0 $35k 1.0k 35.00
Alphabet Inc Class C cs (GOOG) 0.0 $35k 16.00 2187.50
PPL Corporation (PPL) 0.0 $34k 1.2k 27.46
B2gold Corp (BTG) 0.0 $34k 10k 3.40
Repligen Corporation (RGEN) 0.0 $29k 178.00 162.92
Sempra Energy (SRE) 0.0 $29k 195.00 148.72
Starbucks Corporation (SBUX) 0.0 $29k 382.00 75.92
FedEx Corporation (FDX) 0.0 $28k 124.00 225.81
Spdr S&p 500 Etf (SPY) 0.0 $28k 75.00 373.33
Pacific Biosciences of California (PACB) 0.0 $26k 5.9k 4.44
Bowman Consulting Group (BWMN) 0.0 $26k 2.1k 12.38
Axt (AXTI) 0.0 $26k 4.4k 5.91
Eaton (ETN) 0.0 $26k 203.00 128.08
Rimini Str Inc Del (RMNI) 0.0 $25k 4.1k 6.10
Fifth Third Ban (FITB) 0.0 $25k 750.00 33.33
Ultra Clean Holdings (UCTT) 0.0 $24k 800.00 30.00
Coinbase Global (COIN) 0.0 $23k 487.00 47.23
Grid Dynamics Hldgs (GDYN) 0.0 $22k 1.3k 16.92
Charles Schwab Corporation (SCHW) 0.0 $22k 341.00 64.52
Williams Companies (WMB) 0.0 $21k 680.00 30.88
Analog Devices (ADI) 0.0 $21k 141.00 148.94
Berkshire Hathaway (BRK.B) 0.0 $21k 76.00 276.32
Bofi Holding (AX) 0.0 $21k 577.00 36.40
Essential Utils (WTRG) 0.0 $19k 425.00 44.71
Dover Corporation (DOV) 0.0 $19k 156.00 121.79
PNC Financial Services (PNC) 0.0 $19k 123.00 154.47
R1 RCM (RCM) 0.0 $19k 900.00 21.11
Honeywell International (HON) 0.0 $18k 103.00 174.76
Capital One Financial (COF) 0.0 $18k 175.00 102.86
Dt Midstream (DTM) 0.0 $18k 367.00 49.05
Lovesac Company (LOVE) 0.0 $17k 600.00 28.33
Rumbleon (RMBL) 0.0 $16k 1.1k 14.55
MasterCard Incorporated (MA) 0.0 $16k 50.00 320.00
Rockwell Automation (ROK) 0.0 $16k 80.00 200.00
Celanese Corporation (CE) 0.0 $16k 135.00 118.52
Micron Technology (MU) 0.0 $16k 284.00 56.34
Comcast Corporation (CMCSA) 0.0 $15k 387.00 38.76
Hubbell (HUBB) 0.0 $15k 85.00 176.47
iShares Silver Trust (SLV) 0.0 $14k 771.00 18.16
Fathom Holdings (FTHM) 0.0 $13k 1.7k 7.65
Teradyne (TER) 0.0 $13k 145.00 89.66
Ecolab (ECL) 0.0 $13k 83.00 156.63
Zurn Elkay Water Solns Corp 0.0 $12k 450.00 26.67
Illinois Tool Works (ITW) 0.0 $12k 64.00 187.50
Ondas Hldgs (ONDS) 0.0 $12k 2.2k 5.45
Cdk Global Inc equities 0.0 $11k 201.00 54.73
Cognizant Technology Solutions (CTSH) 0.0 $11k 165.00 66.67
IDEX Corporation (IEX) 0.0 $11k 62.00 177.42
Regal-beloit Corporation (RRX) 0.0 $11k 100.00 110.00
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
Volitionrx (VNRX) 0.0 $9.0k 4.2k 2.13
Warner Bros. Discovery (WBD) 0.0 $9.0k 667.00 13.49
Better Choice 0.0 $9.0k 3.9k 2.31
Robert Half International (RHI) 0.0 $9.0k 114.00 78.95
Omniq Corp (OMQS) 0.0 $9.0k 1.6k 5.62
Autodesk (ADSK) 0.0 $9.0k 53.00 169.81
Amphenol Corporation (APH) 0.0 $9.0k 146.00 61.64
Kinross Gold Corp (KGC) 0.0 $9.0k 2.4k 3.77
Brainsway Ltd- (BWAY) 0.0 $8.0k 1.7k 4.71
Kinder Morgan (KMI) 0.0 $8.0k 497.00 16.10
SYSCO Corporation (SYY) 0.0 $8.0k 100.00 80.00
Galiano Gold (GAU) 0.0 $8.0k 20k 0.40
Sherwin-Williams Company (SHW) 0.0 $8.0k 36.00 222.22
Mondelez Int (MDLZ) 0.0 $8.0k 127.00 62.99
U.S. Bancorp (USB) 0.0 $7.0k 150.00 46.67
Accolade (ACCD) 0.0 $7.0k 970.00 7.22
Union Pacific Corporation (UNP) 0.0 $7.0k 35.00 200.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $7.0k 222.00 31.53
Eyenovia Inc equity (EYEN) 0.0 $6.0k 3.3k 1.82
Processa Pharms 0.0 $6.0k 2.3k 2.61
Linde 0.0 $6.0k 20.00 300.00
Telos Corp Md (TLS) 0.0 $6.0k 800.00 7.50
Aterian 0.0 $5.0k 2.1k 2.38
Jerash Hldgs Us (JRSH) 0.0 $5.0k 1.1k 4.55
Fortress Biotech 0.0 $5.0k 5.7k 0.88
Journey Med Corp (DERM) 0.0 $5.0k 1.4k 3.57
Open Lending Corp (LPRO) 0.0 $4.0k 400.00 10.00
Chimera Investment Corp etf 0.0 $4.0k 478.00 8.37
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
Old Republic International Corporation (ORI) 0.0 $4.0k 182.00 21.98
Organon & Co (OGN) 0.0 $4.0k 109.00 36.70
Broadridge Financial Solutions (BR) 0.0 $3.0k 18.00 166.67
Flux Pwr Hldgs (FLUX) 0.0 $3.0k 1.2k 2.50
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
Streamline Health Solutions (STRM) 0.0 $2.0k 1.6k 1.25
Championx Corp (CHX) 0.0 $2.0k 78.00 25.64
Liqtech International 0.0 $2.0k 4.7k 0.43
Xylem (XYL) 0.0 $1.0k 13.00 76.92