Essex Investment Management

Essex Investment Management as of Sept. 30, 2022

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 411 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $15M 107k 138.20
Sunopta (STKL) 2.2 $14M 1.5M 9.10
Digi International (DGII) 2.1 $13M 386k 34.57
Microsoft Corporation (MSFT) 2.0 $13M 55k 232.91
Castle Biosciences (CSTL) 1.8 $11M 437k 26.08
Tandem Diabetes Care (TNDM) 1.7 $10M 218k 47.85
Energy Recovery (ERII) 1.6 $10M 459k 21.74
Generac Holdings (GNRC) 1.4 $8.6M 48k 178.14
Sterling Construction Company (STRL) 1.3 $8.4M 390k 21.47
Albemarle Corporation (ALB) 1.3 $8.2M 31k 264.44
Livent Corp 1.3 $8.2M 268k 30.65
BP Adr (BP) 1.3 $8.2M 286k 28.55
Amazon (AMZN) 1.2 $7.6M 68k 113.00
Evoqua Water Technologies Corp 1.1 $6.8M 205k 33.07
Cutera (CUTR) 1.1 $6.8M 149k 45.60
Pepsi (PEP) 1.1 $6.7M 41k 163.26
Walt Disney Company (DIS) 1.0 $6.5M 69k 94.32
Chegg (CHGG) 1.0 $6.4M 304k 21.07
salesforce (CRM) 1.0 $6.4M 44k 143.84
Exxon Mobil Corporation (XOM) 1.0 $6.1M 70k 87.31
Cognex Corporation (CGNX) 1.0 $6.0M 145k 41.45
Goldman Sachs (GS) 0.9 $5.8M 20k 293.05
Aspen Aerogels (ASPN) 0.9 $5.8M 629k 9.22
Hci (HCI) 0.9 $5.4M 138k 39.20
Newmont Mining Corporation (NEM) 0.9 $5.3M 127k 42.03
4068594 Enphase Energy (ENPH) 0.8 $5.3M 19k 277.48
Intuit (INTU) 0.8 $5.1M 13k 387.34
Ford Motor Company (F) 0.8 $5.0M 447k 11.20
Wolfspeed (WOLF) 0.8 $5.0M 48k 103.36
Agnico (AEM) 0.8 $4.8M 114k 42.23
Sensata Technolo (ST) 0.8 $4.8M 128k 37.28
Delphi Automotive Inc international (APTV) 0.7 $4.6M 59k 78.22
Trimble Navigation (TRMB) 0.7 $4.6M 84k 54.27
Pfizer (PFE) 0.7 $4.4M 101k 43.76
Kornit Digital (KRNT) 0.7 $4.3M 162k 26.61
Regeneron Pharmaceuticals (REGN) 0.7 $4.3M 6.2k 688.91
Hubbell (HUBB) 0.7 $4.1M 18k 222.99
Identiv (INVE) 0.6 $4.0M 322k 12.54
Viewray (VRAYQ) 0.6 $4.0M 1.1M 3.64
Enovix Corp (ENVX) 0.6 $3.9M 214k 18.33
Rada Electr Inds 0.6 $3.9M 407k 9.63
Axogen (AXGN) 0.6 $3.9M 328k 11.92
Upwork (UPWK) 0.6 $3.9M 286k 13.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.9M 13k 289.55
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $3.8M 23k 164.80
Patrick Industries (PATK) 0.6 $3.8M 86k 43.84
Quanta Services (PWR) 0.6 $3.7M 29k 127.40
Mp Materials Corp (MP) 0.6 $3.7M 136k 27.30
Paychex (PAYX) 0.6 $3.7M 33k 112.20
Endava Plc Ads Adr (DAVA) 0.6 $3.6M 45k 80.64
Badger Meter (BMI) 0.6 $3.6M 39k 92.40
Hannon Armstrong (HASI) 0.6 $3.5M 118k 29.93
Revolve Group Inc cl a (RVLV) 0.5 $3.4M 156k 21.69
Solaredge Technologies (SEDG) 0.5 $3.4M 15k 231.44
Caterpillar (CAT) 0.5 $3.3M 20k 164.08
Ichor Holdings (ICHR) 0.5 $3.3M 136k 24.21
Kura Sushi Usa Inc cl a (KRUS) 0.5 $3.3M 44k 73.59
LSI Industries (LYTS) 0.5 $3.2M 421k 7.69
Lindsay Corporation (LNN) 0.5 $3.2M 22k 143.29
Treace Med Concepts (TMCI) 0.5 $3.2M 143k 22.07
Resources Connection (RGP) 0.5 $3.1M 172k 18.07
Cheniere Energy (LNG) 0.5 $3.1M 19k 165.93
Transmedics Group (TMDX) 0.5 $3.0M 73k 41.74
Benchmark Electronics (BHE) 0.5 $3.0M 120k 24.78
Peregrine Pharmaceuticals (CDMO) 0.5 $3.0M 155k 19.12
Evolus (EOLS) 0.5 $3.0M 368k 8.05
Impinj (PI) 0.5 $2.9M 37k 80.02
Globus Med Inc cl a (GMED) 0.5 $2.9M 49k 59.58
Sunrun (RUN) 0.5 $2.9M 103k 27.59
Air Products & Chemicals (APD) 0.4 $2.8M 12k 232.76
Martin Marietta Materials (MLM) 0.4 $2.8M 8.6k 322.04
Glaukos (GKOS) 0.4 $2.8M 52k 53.25
Eyepoint Pharmaceuticals (EYPT) 0.4 $2.7M 342k 7.91
Bloom Energy Corp (BE) 0.4 $2.6M 129k 19.99
Watts Water Technologies (WTS) 0.4 $2.6M 20k 125.75
Aehr Test Systems (AEHR) 0.4 $2.5M 180k 14.10
Radiant Logistics (RLGT) 0.4 $2.5M 436k 5.69
Ban (TBBK) 0.4 $2.4M 109k 21.98
Veracyte (VCYT) 0.4 $2.4M 144k 16.60
Advansix (ASIX) 0.4 $2.3M 73k 32.10
Novanta (NOVT) 0.4 $2.3M 20k 115.65
Transcat (TRNS) 0.4 $2.3M 31k 75.68
Amtech Systems (ASYS) 0.4 $2.3M 269k 8.50
Babcock & Wilcox Enterpr (BW) 0.4 $2.3M 355k 6.38
Elf Beauty (ELF) 0.4 $2.3M 60k 37.62
Skyline Corporation (SKY) 0.4 $2.3M 43k 52.88
Twitter 0.4 $2.2M 51k 43.84
CECO Environmental (CECO) 0.4 $2.2M 252k 8.85
Apollo Endosurgery 0.4 $2.2M 401k 5.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.2M 5.5k 401.24
Constellation Brands (STZ) 0.4 $2.2M 9.6k 229.63
American Res Corp cl a (AREC) 0.3 $2.2M 813k 2.67
Builders FirstSource (BLDR) 0.3 $2.1M 36k 58.92
Vuzix Corp Com Stk (VUZI) 0.3 $2.1M 366k 5.79
Shoals Technologies Group Cl A Ord (SHLS) 0.3 $2.1M 98k 21.55
Heritage-Crystal Clean 0.3 $2.1M 71k 29.57
Inotiv (NOTV) 0.3 $2.1M 123k 16.85
American Express Company (AXP) 0.3 $2.1M 15k 134.90
Target Corporation (TGT) 0.3 $2.0M 13k 148.41
Superior Industries International (SUP) 0.3 $2.0M 647k 3.02
Alphatec Holdings (ATEC) 0.3 $1.9M 221k 8.74
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 18k 104.50
Revance Therapeutics (RVNC) 0.3 $1.9M 69k 27.00
3D Systems Corporation (DDD) 0.3 $1.8M 230k 7.98
Shotspotter (SSTI) 0.3 $1.8M 63k 28.77
Avient Corp (AVNT) 0.3 $1.8M 60k 30.29
Johnson & Johnson (JNJ) 0.3 $1.8M 11k 163.33
Barrick Gold Corp (GOLD) 0.3 $1.8M 116k 15.50
Corteva (CTVA) 0.3 $1.8M 31k 57.17
Biogen Idec (BIIB) 0.3 $1.8M 6.7k 267.01
DZS (DZSI) 0.3 $1.8M 156k 11.30
TETRA Technologies (TTI) 0.3 $1.8M 492k 3.59
Clearpoint Neuro (CLPT) 0.3 $1.8M 169k 10.36
Procter & Gamble Company (PG) 0.3 $1.7M 14k 126.28
Sunpower (SPWRQ) 0.3 $1.7M 74k 23.05
Deere & Company (DE) 0.3 $1.7M 5.1k 333.92
Matador Resources (MTDR) 0.3 $1.7M 35k 48.91
Instructure Hldgs (INST) 0.3 $1.7M 76k 22.28
Lantronix (LTRX) 0.3 $1.7M 347k 4.81
Evolent Health (EVH) 0.3 $1.7M 46k 35.94
Eli Lilly & Co. (LLY) 0.3 $1.6M 5.1k 323.38
Luxfer Holdings (LXFR) 0.3 $1.6M 111k 14.50
Gates Industrial Corpratin P ord (GTES) 0.3 $1.6M 164k 9.76
On Assignment (ASGN) 0.3 $1.6M 18k 90.35
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.3 $1.6M 20k 79.97
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.3 $1.6M 13k 117.51
Richardson Electronics (RELL) 0.3 $1.6M 104k 15.10
Cryoport Inc Com Par $0 001 (CYRX) 0.2 $1.5M 62k 24.35
Alta Equipment Group (ALTG) 0.2 $1.5M 136k 11.01
Voxx International Corporation (VOXX) 0.2 $1.5M 196k 7.61
Atlas Technical Consultants 0.2 $1.5M 223k 6.65
General Motors Company (GM) 0.2 $1.5M 45k 32.08
Knight Swift Transn Hldgs (KNX) 0.2 $1.4M 30k 48.92
Manitex International 0.2 $1.4M 252k 5.73
Continental Resources 0.2 $1.4M 22k 66.79
C.H. Robinson Worldwide (CHRW) 0.2 $1.4M 15k 96.32
Op Bancorp Cmn (OPBK) 0.2 $1.4M 128k 11.12
Evercommerce (EVCM) 0.2 $1.4M 130k 10.93
Travere Therapeutics (TVTX) 0.2 $1.4M 58k 24.63
Chargepoint Holdings Inc Com Cl A (CHPT) 0.2 $1.4M 95k 14.76
O-i Glass (OI) 0.2 $1.4M 106k 12.95
Century Communities (CCS) 0.2 $1.4M 32k 42.77
Morgan Stanley (MS) 0.2 $1.4M 17k 79.02
Mrc Global Inc cmn (MRC) 0.2 $1.3M 187k 7.19
Caesar Stone Sdot Yam (CSTE) 0.2 $1.3M 144k 9.31
Schneider National Inc cl b (SNDR) 0.2 $1.3M 66k 20.30
Silgan Holdings (SLGN) 0.2 $1.3M 32k 42.05
Codexis (CDXS) 0.2 $1.3M 218k 6.06
American Airls (AAL) 0.2 $1.3M 109k 12.04
Tripadvisor (TRIP) 0.2 $1.3M 59k 22.09
Schlumberger (SLB) 0.2 $1.3M 36k 35.89
Fluor Corporation (FLR) 0.2 $1.3M 52k 24.89
Golar Lng (GLNG) 0.2 $1.3M 52k 24.92
Wells Fargo & Company (WFC) 0.2 $1.3M 32k 40.22
Clean Harbors (CLH) 0.2 $1.3M 12k 109.97
Evercore Partners (EVR) 0.2 $1.3M 15k 82.24
Hudson Technologies (HDSN) 0.2 $1.3M 170k 7.35
Zuora Inc ordinary shares (ZUO) 0.2 $1.2M 164k 7.38
Crispr Therapeutics (CRSP) 0.2 $1.2M 18k 65.34
Onto Innovation (ONTO) 0.2 $1.2M 19k 64.07
Pdc Energy 0.2 $1.2M 20k 57.78
Porch Group (PRCH) 0.2 $1.2M 520k 2.25
Vulcan Materials Company (VMC) 0.2 $1.2M 7.4k 157.70
Valmont Industries (VMI) 0.2 $1.2M 4.3k 268.56
Range Resources (RRC) 0.2 $1.1M 45k 25.26
First Fndtn (FFWM) 0.2 $1.1M 62k 18.14
Broadwind Energy (BWEN) 0.2 $1.1M 369k 3.02
United States Steel Corporation (X) 0.2 $1.1M 61k 18.12
Five Below (FIVE) 0.2 $1.1M 8.1k 137.69
Amgen (AMGN) 0.2 $1.1M 4.9k 225.46
Dex (DXCM) 0.2 $1.1M 14k 80.57
Marvell Technology (MRVL) 0.2 $1.1M 25k 42.91
Insmed (INSM) 0.2 $1.1M 50k 21.53
Chevron Corporation (CVX) 0.2 $1.1M 7.4k 143.65
Phreesia (PHR) 0.2 $1.1M 42k 25.48
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 70.23
Synovus Finl (SNV) 0.2 $1.1M 28k 37.52
Global Industrial Company (GIC) 0.2 $1.1M 39k 26.83
Hudson Global Inc Com New us small-cap equities (HSON) 0.2 $1.1M 31k 33.63
Kratos Defense & Security Solutions (KTOS) 0.2 $1.1M 104k 10.16
Hldgs (UAL) 0.2 $1.0M 32k 32.54
Acuity Brands (AYI) 0.2 $1.0M 6.7k 157.48
Amyris 0.2 $1.0M 359k 2.92
Valero Energy Corporation (VLO) 0.2 $1.0M 9.7k 106.87
Delta Air Lines (DAL) 0.2 $1.0M 37k 28.05
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 5.9k 171.19
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 11k 95.64
Stereotaxis (STXS) 0.2 $994k 553k 1.80
Twist Bioscience Corp (TWST) 0.2 $993k 28k 35.26
Qualcomm (QCOM) 0.2 $991k 8.8k 113.02
Marsh & McLennan Companies (MMC) 0.2 $990k 6.6k 149.34
Verizon Communications (VZ) 0.2 $984k 26k 37.96
Rivian Automotive Inc Class A (RIVN) 0.2 $983k 30k 32.90
Icad (ICAD) 0.2 $975k 464k 2.10
Canadian Pacific Railway 0.2 $973k 15k 66.71
Select Energy Svcs Inc cl a (WTTR) 0.2 $971k 139k 6.97
Freeport-McMoRan Copper & Gold (FCX) 0.2 $969k 35k 27.34
Tesla Motors (TSLA) 0.2 $960k 3.6k 265.34
Stratasys (SSYS) 0.2 $954k 66k 14.42
Fulgent Genetics (FLGT) 0.2 $951k 25k 38.12
Kopin Corporation (KOPN) 0.1 $919k 875k 1.05
SVB Financial (SIVBQ) 0.1 $915k 2.7k 335.66
Diamondback Energy (FANG) 0.1 $895k 7.4k 120.39
Lincoln Educational Services Corporation (LINC) 0.1 $892k 164k 5.44
Performant Finl 0.1 $886k 479k 1.85
Draftkings (DKNG) 0.1 $860k 57k 15.14
Stem (STEM) 0.1 $851k 64k 13.34
Wolverine World Wide (WWW) 0.1 $844k 55k 15.40
Champions Oncology (CSBR) 0.1 $808k 108k 7.50
inTEST Corporation (INTT) 0.1 $786k 103k 7.63
Cowen Group Inc New Cl A 0.1 $785k 20k 38.62
Lands' End (LE) 0.1 $782k 101k 7.72
Orion Marine (ORN) 0.1 $754k 286k 2.64
Perion Network (PERI) 0.1 $752k 39k 19.29
Coca-Cola Company (KO) 0.1 $732k 13k 56.03
Griffon Corporation (GFF) 0.1 $723k 25k 29.50
Snap-on Incorporated (SNA) 0.1 $699k 3.5k 201.32
Baker Hughes A Ge Company (BKR) 0.1 $696k 33k 20.95
Willdan (WLDN) 0.1 $682k 46k 14.82
Deluxe Corporation (DLX) 0.1 $675k 41k 16.65
Vaneck Etf Trust Gold Miners E Etf (GDX) 0.1 $660k 27k 24.11
Graham Corporation (GHM) 0.1 $652k 74k 8.79
Domo Cl B Ord (DOMO) 0.1 $644k 36k 18.00
Alpha Pro Tech (APT) 0.1 $639k 158k 4.05
Jd.com Inc Spon Adr Cl A Adr (JD) 0.1 $628k 13k 50.32
Northern Technologies International (NTIC) 0.1 $613k 46k 13.32
Universal Stainless & Alloy Products (USAP) 0.1 $610k 86k 7.12
Vaneck Etf Trust Junior Gold M Etf (GDXJ) 0.1 $610k 21k 29.47
Genasys (GNSS) 0.1 $608k 220k 2.77
Bank of America Corporation (BAC) 0.1 $607k 20k 30.20
Citigroup (C) 0.1 $582k 14k 41.65
One Stop Systems (OSS) 0.1 $581k 182k 3.20
Monolithic Power Systems (MPWR) 0.1 $580k 1.6k 363.64
Cleveland-cliffs (CLF) 0.1 $544k 40k 13.48
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $537k 50k 10.86
Franco-Nevada Corporation (FNV) 0.1 $531k 4.4k 119.54
Beam Global (BEEM) 0.1 $523k 43k 12.20
Profire Energy 0.1 $520k 612k 0.85
Isun (ISUNQ) 0.1 $511k 231k 2.21
Opiant Pharmaceuticals 0.1 $507k 47k 10.75
Ekso Bionics Hldgs (EKSO) 0.1 $499k 320k 1.56
Lincoln National Corporation (LNC) 0.1 $499k 11k 43.92
(CXDO) 0.1 $486k 203k 2.40
Biodesix (BDSX) 0.1 $480k 378k 1.27
RF Industries (RFIL) 0.1 $466k 81k 5.75
Virtra Inc Com Par (VTSI) 0.1 $413k 76k 5.41
NOVA MEASURING Instruments L (NVMI) 0.1 $411k 4.8k 85.23
Equinor Asa Adr (EQNR) 0.1 $407k 12k 33.07
Mediwound Ltd cmn 0.1 $405k 291k 1.39
Geospace Technologies (GEOS) 0.1 $390k 89k 4.41
GSE Systems 0.1 $384k 427k 0.90
Airgain (AIRG) 0.1 $377k 52k 7.22
Wheaton Precious Metals Corp (WPM) 0.1 $369k 11k 32.39
Strata Skin Sciences 0.1 $366k 420k 0.87
TESSCO Technologies 0.1 $362k 88k 4.14
Marcus & Millichap (MMI) 0.1 $358k 11k 32.79
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.1 $350k 981.00 356.78
Fuel Tech (FTEK) 0.1 $343k 293k 1.17
Recruiter Com Group 0.1 $340k 278k 1.22
TransAct Technologies Incorporated (TACT) 0.1 $324k 89k 3.65
Novartis Adr (NVS) 0.0 $312k 4.1k 76.08
Gms (GMS) 0.0 $285k 7.1k 40.05
M/a (MTSI) 0.0 $280k 5.4k 51.85
Trane Technologies (TT) 0.0 $276k 1.9k 144.81
Camtek (CAMT) 0.0 $261k 11k 23.18
Biolase 0.0 $256k 105k 2.43
Applied Industrial Technologies (AIT) 0.0 $249k 2.4k 102.60
Automatic Data Processing (ADP) 0.0 $243k 1.1k 226.05
Aware (AWRE) 0.0 $232k 130k 1.78
Axcelis Technologies (ACLS) 0.0 $226k 3.7k 60.67
Duke Energy (DUK) 0.0 $222k 2.4k 93.12
Grand Canyon Education (LOPE) 0.0 $222k 2.7k 82.22
Everest Re Group (EG) 0.0 $218k 831.00 262.33
Q2 Holdings (QTWO) 0.0 $212k 6.6k 32.13
Nv5 Holding (NVEE) 0.0 $210k 1.7k 123.53
Dow (DOW) 0.0 $193k 4.4k 43.85
Broadcom (AVGO) 0.0 $184k 415.00 443.37
Liquidity Services (LQDT) 0.0 $182k 11k 16.24
Genpact (G) 0.0 $174k 4.0k 43.84
Wabtec Corporation (WAB) 0.0 $174k 2.1k 81.42
Abbott Laboratories (ABT) 0.0 $167k 1.7k 96.59
Acm Research (ACMR) 0.0 $165k 13k 12.47
Southern Company (SO) 0.0 $163k 2.4k 67.92
Axalta Coating Sys (AXTA) 0.0 $145k 6.9k 21.00
Altair Engr (ALTR) 0.0 $141k 3.2k 44.31
Dollar Tree (DLTR) 0.0 $140k 1.0k 136.32
Cincinnati Financial Corporation (CINF) 0.0 $138k 1.5k 89.55
Waste Management (WM) 0.0 $132k 827.00 159.61
Nvent Electric Plc Voting equities (NVT) 0.0 $127k 4.0k 31.58
Aaon (AAON) 0.0 $117k 2.2k 53.97
ACI Worldwide (ACIW) 0.0 $116k 5.6k 20.85
Bwx Technologies (BWXT) 0.0 $115k 2.3k 50.55
Nextera Energy Partners (NEP) 0.0 $110k 1.5k 72.46
Matson (MATX) 0.0 $110k 1.8k 61.62
PerkinElmer (RVTY) 0.0 $106k 883.00 120.05
Merck & Co (MRK) 0.0 $105k 1.2k 86.14
Box Inc cl a (BOX) 0.0 $99k 4.0k 24.46
Nike (NKE) 0.0 $98k 1.2k 83.05
Stericycle (SRCL) 0.0 $98k 2.3k 42.04
Nutanix Inc cl a (NTNX) 0.0 $96k 4.6k 20.91
Resideo Technologies (REZI) 0.0 $96k 5.0k 19.06
Bigcommerce Hldgs (BIGC) 0.0 $90k 6.1k 14.83
Marqeta (MQ) 0.0 $87k 12k 7.12
Sitime Corp (SITM) 0.0 $87k 1.1k 79.09
DTE Energy Company (DTE) 0.0 $85k 735.00 115.65
Costco Wholesale Corporation (COST) 0.0 $85k 180.00 472.22
Dana Holding Corporation (DAN) 0.0 $78k 6.8k 11.47
Enterprise Products Partners (EPD) 0.0 $78k 3.3k 23.88
United Parcel Service (UPS) 0.0 $71k 439.00 161.73
General Electric (GE) 0.0 $68k 1.1k 61.82
Ultragenyx Pharmaceutical (RARE) 0.0 $63k 1.5k 41.67
Oracle Corporation (ORCL) 0.0 $61k 1.0k 61.00
Rio Tinto Adr (RIO) 0.0 $61k 1.1k 55.25
Nextera Energy (NEE) 0.0 $58k 740.00 78.38
CyberOptics Corporation 0.0 $54k 1.0k 54.00
American Water Works (AWK) 0.0 $51k 390.00 130.77
Energy Transfer Equity (ET) 0.0 $49k 4.4k 11.03
Iac Interactivecorp (IAC) 0.0 $48k 872.00 55.05
Dupont De Nemours (DD) 0.0 $40k 791.00 50.57
Pioneer Natural Resources 0.0 $40k 187.00 213.90
Wec Energy Group (WEC) 0.0 $38k 430.00 88.37
Highpeak Energy (HPK) 0.0 $37k 1.7k 21.76
Archer Daniels Midland Company (ADM) 0.0 $37k 466.00 79.40
Visa (V) 0.0 $35k 199.00 175.88
Pacific Biosciences of California (PACB) 0.0 $34k 5.9k 5.80
Philip Morris International (PM) 0.0 $33k 402.00 82.09
Repligen Corporation (RGEN) 0.0 $33k 178.00 185.39
B2gold Corp (BTG) 0.0 $32k 10k 3.20
Starbucks Corporation (SBUX) 0.0 $32k 382.00 83.77
PPL Corporation (PPL) 0.0 $31k 1.2k 25.04
Alphabet Inc Class C cs (GOOG) 0.0 $31k 320.00 96.88
Bowman Consulting Group (BWMN) 0.0 $31k 2.1k 14.76
Sempra Energy (SRE) 0.0 $29k 195.00 148.72
Axt (AXTI) 0.0 $29k 4.4k 6.59
Eaton (ETN) 0.0 $27k 203.00 133.00
Charles Schwab Corporation (SCHW) 0.0 $25k 341.00 73.31
Grid Dynamics Hldgs (GDYN) 0.0 $24k 1.3k 18.46
Ultra Clean Holdings (UCTT) 0.0 $21k 800.00 26.25
Alcon (ALC) 0.0 $21k 364.00 57.69
Analog Devices (ADI) 0.0 $20k 141.00 141.84
Royal Gold (RGLD) 0.0 $20k 210.00 95.24
Berkshire Hathaway (BRK.B) 0.0 $20k 76.00 263.16
Bofi Holding (AX) 0.0 $20k 577.00 34.66
Williams Companies (WMB) 0.0 $19k 680.00 27.94
Dt Midstream (DTM) 0.0 $19k 367.00 51.77
Rumbleon (RMBL) 0.0 $19k 1.1k 17.27
Rimini Str Inc Del (RMNI) 0.0 $19k 4.1k 4.63
PNC Financial Services (PNC) 0.0 $18k 123.00 146.34
FedEx Corporation (FDX) 0.0 $18k 124.00 145.16
Dover Corporation (DOV) 0.0 $18k 156.00 115.38
Essential Utils (WTRG) 0.0 $18k 425.00 42.35
R1 RCM (RCM) 0.0 $17k 900.00 18.89
Rockwell Automation (ROK) 0.0 $17k 80.00 212.50
Honeywell International (HON) 0.0 $17k 103.00 165.05
Capital One Financial (COF) 0.0 $16k 175.00 91.43
Micron Technology (MU) 0.0 $14k 284.00 49.30
MasterCard Incorporated (MA) 0.0 $14k 50.00 280.00
Regal-beloit Corporation (RRX) 0.0 $14k 100.00 140.00
Ishares Silver Trust Ishares Etf (SLV) 0.0 $13k 771.00 16.86
Celanese Corporation (CE) 0.0 $12k 135.00 88.89
IDEX Corporation (IEX) 0.0 $12k 62.00 193.55
Illinois Tool Works (ITW) 0.0 $12k 64.00 187.50
Lovesac Company (LOVE) 0.0 $12k 600.00 20.00
Ecolab (ECL) 0.0 $12k 83.00 144.58
Comcast Corporation (CMCSA) 0.0 $11k 387.00 28.42
Teradyne (TER) 0.0 $11k 145.00 75.86
Accolade (ACCD) 0.0 $11k 970.00 11.34
Zurn Elkay Water Solns Corp 0.0 $11k 450.00 24.44
Amphenol Corporation (APH) 0.0 $10k 146.00 68.49
Galiano Gold (GAU) 0.0 $10k 20k 0.50
Omniq Corp (OMQS) 0.0 $10k 1.6k 6.25
Autodesk (ADSK) 0.0 $10k 53.00 188.68
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 165.00 54.55
Robert Half International (RHI) 0.0 $9.0k 114.00 78.95
Fathom Holdings (FTHM) 0.0 $9.0k 1.7k 5.29
Kinross Gold Corp (KGC) 0.0 $9.0k 2.4k 3.77
Ondas Hldgs (ONDS) 0.0 $8.0k 2.2k 3.64
Kinder Morgan (KMI) 0.0 $8.0k 497.00 16.10
CSX Corporation (CSX) 0.0 $8.0k 300.00 26.67
Sanofi Adr (SNY) 0.0 $8.0k 200.00 40.00
Warner Bros. Discovery (WBD) 0.0 $8.0k 667.00 11.99
SYSCO Corporation (SYY) 0.0 $7.0k 100.00 70.00
Union Pacific Corporation (UNP) 0.0 $7.0k 35.00 200.00
Telos Corp Md (TLS) 0.0 $7.0k 800.00 8.75
Mondelez Int (MDLZ) 0.0 $7.0k 127.00 55.12
Sherwin-Williams Company (SHW) 0.0 $7.0k 36.00 194.44
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
U.S. Bancorp (USB) 0.0 $6.0k 150.00 40.00
Brainsway Adr (BWAY) 0.0 $6.0k 1.7k 3.53
Volitionrx (VNRX) 0.0 $6.0k 4.2k 1.42
Jerash Hldgs Us (JRSH) 0.0 $5.0k 1.1k 4.55
Fortress Biotech 0.0 $5.0k 5.7k 0.88
Linde 0.0 $5.0k 20.00 250.00
Processa Pharms 0.0 $5.0k 2.3k 2.17
Old Republic International Corporation (ORI) 0.0 $4.0k 182.00 21.98
Aterian 0.0 $3.0k 2.1k 1.43
Journey Med Corp (DERM) 0.0 $3.0k 1.4k 2.14
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 84.00 35.71
Broadridge Financial Solutions (BR) 0.0 $3.0k 18.00 166.67
Open Lending Corp (LPRO) 0.0 $3.0k 400.00 7.50
Flux Pwr Hldgs (FLUX) 0.0 $3.0k 1.2k 2.50
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $3.0k 14.00 214.29
Enbridge (ENB) 0.0 $3.0k 85.00 35.29
Organon & Co (OGN) 0.0 $3.0k 109.00 27.52
Better Choice 0.0 $3.0k 3.9k 0.77
Industries N shs - a - (LYB) 0.0 $2.0k 25.00 80.00
Streamline Health Solutions 0.0 $2.0k 1.6k 1.25
Chimera Investment Corp etf 0.0 $2.0k 478.00 4.18
Liqtech International 0.0 $2.0k 4.7k 0.43
Xylem (XYL) 0.0 $1.0k 13.00 76.92