Essex Investment Management

Essex Investment Management as of March 31, 2023

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 386 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $15M 94k 164.90
Microsoft Corporation (MSFT) 2.1 $14M 50k 288.30
Sunopta (STKL) 1.7 $12M 1.5M 7.70
Sterling Construction Company (STRL) 1.7 $12M 305k 37.88
Castle Biosciences (CSTL) 1.6 $11M 481k 22.72
Hci (HCI) 1.5 $11M 196k 53.60
Energy Recovery (ERII) 1.5 $11M 454k 23.05
Digi International (DGII) 1.5 $10M 308k 33.68
BP Adr (BP) 1.5 $10M 264k 37.94
Tpi Composites (TPIC) 1.5 $10M 765k 13.05
Solaredge Technologies (SEDG) 1.3 $8.8M 29k 303.95
salesforce (CRM) 1.2 $8.4M 42k 199.78
Evoqua Water Technologies Corp 1.2 $8.4M 170k 49.72
Tenet Healthcare Corporation (THC) 1.2 $8.1M 137k 59.42
Tandem Diabetes Care (TNDM) 1.1 $7.6M 188k 40.61
Cambium Networks Corp (CMBM) 1.0 $6.9M 388k 17.72
Cognex Corporation (CGNX) 1.0 $6.8M 137k 49.55
Amazon (AMZN) 1.0 $6.7M 65k 103.29
Exxon Mobil Corporation (XOM) 0.9 $6.5M 59k 109.66
Goldman Sachs (GS) 0.9 $6.2M 19k 327.11
Sensata Technolo (ST) 0.9 $6.0M 120k 50.02
Pepsi (PEP) 0.9 $5.9M 33k 182.30
Patrick Industries (PATK) 0.9 $5.9M 86k 68.81
D R S Technologies (DRS) 0.9 $5.9M 453k 12.97
Walt Disney Company (DIS) 0.8 $5.7M 57k 100.13
Generac Holdings (GNRC) 0.8 $5.7M 53k 108.01
Guidewire Software (GWRE) 0.8 $5.6M 68k 82.05
Albemarle Corporation (ALB) 0.8 $5.5M 25k 221.04
Transmedics Group (TMDX) 0.8 $5.3M 71k 75.73
Newmont Mining Corporation (NEM) 0.8 $5.3M 108k 49.02
Aspen Aerogels (ASPN) 0.8 $5.3M 711k 7.45
Agnico (AEM) 0.8 $5.2M 102k 50.97
Livent Corp 0.7 $5.0M 231k 21.72
Quanta Services (PWR) 0.7 $4.9M 29k 166.64
LSI Industries (LYTS) 0.7 $4.9M 349k 13.93
Revolve Group Inc cl a (RVLV) 0.7 $4.8M 183k 26.30
Heritage-Crystal Clean 0.7 $4.8M 134k 35.61
Badger Meter (BMI) 0.7 $4.7M 39k 121.82
Viewray (VRAYQ) 0.7 $4.6M 1.3M 3.46
Ichor Holdings (ICHR) 0.6 $4.4M 136k 32.74
Hubbell (HUBB) 0.6 $4.3M 18k 243.31
Endava Plc Ads Adr (DAVA) 0.6 $4.2M 63k 67.18
Alphatec Holdings (ATEC) 0.6 $4.0M 257k 15.60
Impinj (PI) 0.6 $4.0M 29k 135.52
Pfizer (PFE) 0.6 $4.0M 97k 40.80
Intuit (INTU) 0.6 $3.9M 8.8k 445.83
Skyline Corporation (SKY) 0.6 $3.9M 52k 75.23
Veracyte (VCYT) 0.6 $3.9M 174k 22.30
Wolfspeed (WOLF) 0.6 $3.9M 60k 64.95
Axogen (AXGN) 0.6 $3.8M 401k 9.45
Kornit Digital (KRNT) 0.5 $3.8M 195k 19.36
Superior Industries International (SUP) 0.5 $3.7M 750k 4.95
Paychex (PAYX) 0.5 $3.6M 32k 114.59
Mp Materials Corp (MP) 0.5 $3.6M 128k 28.19
Kura Sushi Usa Inc cl a (KRUS) 0.5 $3.5M 53k 65.84
Docebo (DCBO) 0.5 $3.5M 86k 40.74
Revance Therapeutics (RVNC) 0.5 $3.5M 109k 32.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.4M 11k 315.07
Bloom Energy Corp (BE) 0.5 $3.4M 172k 19.93
Caterpillar (CAT) 0.5 $3.4M 15k 228.84
Cutera (CUTR) 0.5 $3.4M 144k 23.62
Builders FirstSource (BLDR) 0.5 $3.4M 38k 88.78
Resources Connection (RGP) 0.5 $3.4M 198k 17.06
Globus Med Inc cl a (GMED) 0.5 $3.3M 59k 56.64
3D Systems Corporation (DDD) 0.5 $3.3M 305k 10.72
Shoals Technologies Group Cl A Ord (SHLS) 0.5 $3.2M 142k 22.79
Lindsay Corporation (LNN) 0.5 $3.2M 21k 151.13
Advansix (ASIX) 0.5 $3.2M 84k 38.27
Nibe Industrier Ab (NDRBF) 0.5 $3.2M 280k 11.36
Benchmark Electronics (BHE) 0.5 $3.2M 134k 23.69
Transcat (TRNS) 0.5 $3.2M 35k 89.39
Delphi Automotive Inc international (APTV) 0.5 $3.2M 28k 112.19
Dollar Tree (DLTR) 0.5 $3.1M 22k 143.55
Martin Marietta Materials (MLM) 0.5 $3.1M 8.8k 355.06
Air Products & Chemicals (APD) 0.4 $3.0M 11k 287.21
Novanta (NOVT) 0.4 $3.0M 19k 159.09
Trimble Navigation (TRMB) 0.4 $3.0M 58k 52.42
Amtech Systems (ASYS) 0.4 $3.0M 312k 9.54
O-i Glass (OI) 0.4 $2.9M 130k 22.71
Cheniere Energy (LNG) 0.4 $2.9M 19k 157.60
Aehr Test Systems (AEHR) 0.4 $2.9M 94k 31.02
Zurn Water Solutions Corp Zws (ZWS) 0.4 $2.9M 136k 21.36
Elf Beauty (ELF) 0.4 $2.9M 35k 82.35
Shotspotter (SSTI) 0.4 $2.9M 74k 39.32
Babcock & Wilcox Enterpr (BW) 0.4 $2.9M 476k 6.06
CECO Environmental (CECO) 0.4 $2.7M 195k 13.99
Phreesia (PHR) 0.4 $2.7M 84k 32.29
Barrick Gold Corp (GOLD) 0.4 $2.5M 137k 18.57
Upwork (UPWK) 0.4 $2.5M 223k 11.32
Alta Equipment Group (ALTG) 0.4 $2.5M 158k 15.85
Enovix Corp (ENVX) 0.4 $2.5M 166k 14.91
Century Communities (CCS) 0.4 $2.5M 39k 63.92
Luna Innovations Incorporated (LUNA) 0.4 $2.5M 341k 7.19
Mrc Global Inc cmn (MRC) 0.4 $2.4M 250k 9.72
Instructure Hldgs (INST) 0.4 $2.4M 93k 25.90
American Express Company (AXP) 0.3 $2.4M 14k 164.95
Avient Corp (AVNT) 0.3 $2.4M 57k 41.16
Identiv (INVE) 0.3 $2.3M 374k 6.14
Viemed Healthcare (VMD) 0.3 $2.3M 237k 9.66
Kratos Defense & Security Solutions (KTOS) 0.3 $2.3M 169k 13.48
Peregrine Pharmaceuticals (CDMO) 0.3 $2.2M 119k 18.76
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.3 $2.2M 22k 102.18
Luxfer Holdings (LXFR) 0.3 $2.2M 129k 16.90
Evercore Partners (EVR) 0.3 $2.2M 19k 115.38
Skywater Technology (SKYT) 0.3 $2.1M 188k 11.38
inTEST Corporation (INTT) 0.3 $2.1M 103k 20.74
Chargepoint Holdings Inc Com Cl A (CHPT) 0.3 $2.1M 201k 10.47
Evolus (EOLS) 0.3 $2.1M 247k 8.46
Gates Industrial Corpratin P ord (GTES) 0.3 $2.0M 147k 13.89
Five Below (FIVE) 0.3 $2.0M 9.9k 205.97
Procter & Gamble Company (PG) 0.3 $2.0M 14k 148.69
Vital Farms (VITL) 0.3 $2.0M 130k 15.30
Carparts.com (PRTS) 0.3 $2.0M 372k 5.34
Akoya Biosciences (AKYA) 0.3 $2.0M 239k 8.18
Codexis (CDXS) 0.3 $1.9M 471k 4.14
Matador Resources (MTDR) 0.3 $1.9M 40k 47.65
Stratasys (SSYS) 0.3 $1.9M 116k 16.53
Orthofix Medical (OFIX) 0.3 $1.9M 113k 16.75
Performant Finl 0.3 $1.9M 554k 3.40
AtriCure (ATRC) 0.3 $1.9M 45k 41.45
Nanostring Technologies (NSTGQ) 0.3 $1.9M 190k 9.90
Watts Water Technologies (WTS) 0.3 $1.8M 11k 168.32
Evolent Health (EVH) 0.3 $1.8M 57k 32.45
Ban (TBBK) 0.3 $1.8M 66k 27.85
Constellation Brands (STZ) 0.3 $1.8M 8.1k 225.89
Stereotaxis (STXS) 0.3 $1.8M 864k 2.04
Chart Industries (GTLS) 0.3 $1.8M 14k 125.40
Lantronix (LTRX) 0.3 $1.7M 402k 4.34
Vuzix Corp Com Stk (VUZI) 0.3 $1.7M 420k 4.14
Evercommerce (EVCM) 0.2 $1.7M 159k 10.58
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.2 $1.7M 11k 150.92
Clearpoint Neuro (CLPT) 0.2 $1.7M 196k 8.44
Richardson Electronics (RELL) 0.2 $1.7M 74k 22.32
Iac Interactivecorp (IAC) 0.2 $1.7M 32k 51.60
Target Corporation (TGT) 0.2 $1.6M 9.8k 165.63
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 2.0k 821.67
Select Energy Svcs Inc cl a (WTTR) 0.2 $1.6M 231k 6.96
Adaptive Biotechnologies Cor (ADPT) 0.2 $1.6M 181k 8.83
Insmed (INSM) 0.2 $1.6M 93k 17.05
Vaneck Etf Trust Junior Gold M Etf (GDXJ) 0.2 $1.5M 39k 39.50
Manitex International 0.2 $1.5M 292k 5.21
TETRA Technologies (TTI) 0.2 $1.5M 570k 2.65
Matrix Service Company (MTRX) 0.2 $1.5M 279k 5.40
Vaneck Etf Trust Gold Miners E Etf (GDX) 0.2 $1.5M 46k 32.35
Knight Swift Transn Hldgs (KNX) 0.2 $1.5M 26k 56.58
Biodesix (BDSX) 0.2 $1.5M 786k 1.86
Beam Global (BEEM) 0.2 $1.5M 91k 15.91
DZS (DZSI) 0.2 $1.4M 181k 7.89
Clean Harbors (CLH) 0.2 $1.4M 10k 142.56
American Res Corp cl a (AREC) 0.2 $1.4M 946k 1.50
Dex (DXCM) 0.2 $1.4M 12k 116.18
Wynn Resorts (WYNN) 0.2 $1.4M 13k 111.91
Raytheon Technologies Corp (RTX) 0.2 $1.4M 14k 97.93
Biogen Idec (BIIB) 0.2 $1.4M 5.0k 278.03
Zuora Inc ordinary shares (ZUO) 0.2 $1.4M 139k 9.88
On Assignment (ASGN) 0.2 $1.4M 17k 82.67
Bwx Technologies (BWXT) 0.2 $1.4M 22k 63.04
4068594 Enphase Energy (ENPH) 0.2 $1.4M 6.5k 210.28
Valero Energy Corporation (VLO) 0.2 $1.4M 9.7k 139.60
Incyte Corporation (INCY) 0.2 $1.3M 19k 72.27
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 10k 130.31
Op Bancorp Cmn (OPBK) 0.2 $1.3M 148k 8.91
CalAmp 0.2 $1.3M 368k 3.59
Ciena Corporation (CIEN) 0.2 $1.3M 25k 52.52
Natera (NTRA) 0.2 $1.3M 24k 55.52
Brookline Ban (BRKL) 0.2 $1.3M 122k 10.50
Kiniksa Pharmaceuticals 0.2 $1.3M 119k 10.76
Willdan (WLDN) 0.2 $1.3M 81k 15.62
Valmont Industries (VMI) 0.2 $1.3M 4.0k 319.28
Sunpower (SPWRQ) 0.2 $1.3M 91k 13.84
Zebra Technologies (ZBRA) 0.2 $1.3M 3.9k 318.00
Morgan Stanley (MS) 0.2 $1.2M 14k 87.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M 2.2k 545.67
United States Steel Corporation (X) 0.2 $1.2M 47k 26.10
Boston Scientific Corporation (BSX) 0.2 $1.2M 24k 50.03
Draftkings (DKNG) 0.2 $1.2M 61k 19.36
Eneti 0.2 $1.2M 124k 9.35
Citigroup (C) 0.2 $1.2M 25k 46.89
Workday Inc cl a (WDAY) 0.2 $1.2M 5.6k 206.54
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 75.15
Ford Motor Company (F) 0.2 $1.1M 90k 12.60
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 5.9k 191.31
Kopin Corporation (KOPN) 0.2 $1.1M 1.0M 1.09
Perion Network (PERI) 0.2 $1.1M 28k 39.58
Hudson Technologies (HDSN) 0.2 $1.1M 125k 8.73
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 27k 40.91
Micron Technology (MU) 0.2 $1.1M 18k 60.34
General Motors Company (GM) 0.2 $1.1M 29k 36.68
Blacksky Technology 0.2 $1.1M 701k 1.50
Amgen (AMGN) 0.2 $1.0M 4.3k 241.75
Harmonic (HLIT) 0.1 $1.0M 70k 14.59
Schlumberger (SLB) 0.1 $1.0M 21k 49.10
Teradyne (TER) 0.1 $1.0M 9.5k 107.51
Coinbase Global (COIN) 0.1 $1.0M 15k 67.57
BorgWarner (BWA) 0.1 $1.0M 21k 49.11
Qualcomm (QCOM) 0.1 $988k 7.7k 127.58
Kulicke and Soffa Industries (KLIC) 0.1 $983k 19k 52.69
Chevron Corporation (CVX) 0.1 $977k 6.0k 163.16
Graham Corporation (GHM) 0.1 $970k 74k 13.08
Griffon Corporation (GFF) 0.1 $960k 30k 32.01
Square Inc cl a (SQ) 0.1 $940k 14k 68.65
Deere & Company (DE) 0.1 $940k 2.3k 412.88
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.1 $929k 2.3k 409.39
Lincoln Educational Services Corporation (LINC) 0.1 $928k 164k 5.66
Profire Energy 0.1 $921k 743k 1.24
Caesars Entertainment (CZR) 0.1 $911k 19k 48.81
Bristol Myers Squibb (BMY) 0.1 $905k 13k 69.31
Pack (PACK) 0.1 $901k 173k 5.22
Isun (ISUNQ) 0.1 $897k 871k 1.03
American Airls (AAL) 0.1 $875k 59k 14.75
Delta Air Lines (DAL) 0.1 $873k 25k 34.92
Marsh & McLennan Companies (MMC) 0.1 $863k 5.2k 166.55
Porch Group (PRCH) 0.1 $859k 600k 1.43
Snap-on Incorporated (SNA) 0.1 $857k 3.5k 246.89
CBOE Holdings (CBOE) 0.1 $851k 6.3k 134.24
Verizon Communications (VZ) 0.1 $850k 22k 38.89
Charles River Laboratories (CRL) 0.1 $847k 4.2k 201.82
Baker Hughes A Ge Company (BKR) 0.1 $847k 29k 28.86
Fluor Corporation (FLR) 0.1 $836k 27k 30.91
Boeing Company (BA) 0.1 $830k 3.9k 212.43
Strategic Education (STRA) 0.1 $826k 9.2k 89.83
Hldgs (UAL) 0.1 $819k 19k 44.25
Universal Stainless & Alloy Products (USAP) 0.1 $811k 87k 9.35
Paypal Holdings (PYPL) 0.1 $806k 11k 75.94
AeroVironment (AVAV) 0.1 $802k 8.7k 91.66
Monolithic Power Systems (MPWR) 0.1 $798k 1.6k 500.54
Broadwind Energy (BWEN) 0.1 $793k 207k 3.84
Coca-Cola Company (KO) 0.1 $788k 13k 62.03
Genasys (GNSS) 0.1 $762k 258k 2.95
Alcoa (AA) 0.1 $754k 18k 42.56
Orion Marine (ORN) 0.1 $740k 286k 2.59
Ekso Bionics Hldgs (EKSO) 0.1 $733k 444k 1.65
Mediwound (MDWD) 0.1 $727k 55k 13.32
S&W Seed Company (SANW) 0.1 $702k 486k 1.45
Hudson Global Inc Com New us small-cap equities (HSON) 0.1 $699k 31k 22.27
Helmerich & Payne (HP) 0.1 $693k 19k 35.75
Eyepoint Pharmaceuticals (EYPT) 0.1 $693k 236k 2.94
Caesar Stone Sdot Yam (CSTE) 0.1 $690k 167k 4.13
Glaukos (GKOS) 0.1 $687k 14k 50.10
Tesla Motors (TSLA) 0.1 $664k 3.2k 207.46
Alpha Pro Tech (APT) 0.1 $656k 158k 4.16
Moody's Corporation (MCO) 0.1 $644k 2.1k 306.02
Geospace Technologies (GEOS) 0.1 $624k 89k 7.05
Domo Cl B Ord (DOMO) 0.1 $623k 44k 14.19
Franco-Nevada Corporation (FNV) 0.1 $607k 4.2k 145.80
TESSCO Technologies 0.1 $571k 119k 4.80
Northern Technologies International (NTIC) 0.1 $554k 46k 12.04
TransAct Technologies Incorporated (TACT) 0.1 $550k 89k 6.19
Fuel Tech (FTEK) 0.1 $507k 396k 1.28
Wheaton Precious Metals Corp (WPM) 0.1 $505k 11k 48.16
NOVA MEASURING Instruments L (NVMI) 0.1 $504k 4.8k 104.47
Axcelis Technologies (ACLS) 0.1 $496k 3.7k 133.25
Data I/O Corporation (DAIO) 0.1 $449k 90k 4.97
Rivian Automotive Inc Class A (RIVN) 0.1 $447k 29k 15.48
One Stop Systems (OSS) 0.1 $446k 180k 2.48
Strata Skin Sciences 0.1 $444k 420k 1.06
(CXDO) 0.1 $440k 267k 1.65
Champions Oncology (CSBR) 0.1 $433k 108k 4.02
M/a (MTSI) 0.1 $383k 5.4k 70.84
Novartis Adr (NVS) 0.1 $370k 4.0k 92.00
Trane Technologies (TT) 0.1 $351k 1.9k 183.98
Applied Industrial Technologies (AIT) 0.0 $344k 2.4k 142.13
Equinor Asa Adr (EQNR) 0.0 $344k 12k 28.43
LightPath Technologies (LPTH) 0.0 $336k 238k 1.41
Camtek (CAMT) 0.0 $319k 11k 28.35
Grand Canyon Education (LOPE) 0.0 $308k 2.7k 113.90
Virtra Inc Com Par (VTSI) 0.0 $306k 76k 4.00
Everest Re Group (EG) 0.0 $277k 773.00 358.02
Symbotic (SYM) 0.0 $238k 10k 22.84
Automatic Data Processing (ADP) 0.0 $231k 1.0k 222.63
Altair Engr (ALTR) 0.0 $227k 3.1k 72.11
Aware (AWRE) 0.0 $222k 130k 1.70
Duke Energy (DUK) 0.0 $221k 2.3k 96.47
Wabtec Corporation (WAB) 0.0 $213k 2.1k 101.06
Axalta Coating Sys (AXTA) 0.0 $207k 6.8k 30.29
Johnson & Johnson (JNJ) 0.0 $204k 1.3k 155.00
Acuity Brands (AYI) 0.0 $198k 1.1k 182.73
Genpact (G) 0.0 $183k 4.0k 46.22
Nv5 Holding (NVEE) 0.0 $177k 1.7k 103.97
Nvent Electric Plc Voting equities (NVT) 0.0 $171k 4.0k 42.94
Southern Company (SO) 0.0 $167k 2.4k 69.58
Abbott Laboratories (ABT) 0.0 $166k 1.6k 101.26
Sitime Corp (SITM) 0.0 $157k 1.1k 142.23
Acm Research (ACMR) 0.0 $155k 13k 11.70
Aaon (AAON) 0.0 $153k 1.6k 96.69
ACI Worldwide (ACIW) 0.0 $150k 5.6k 26.98
Liquidity Services (LQDT) 0.0 $148k 11k 13.17
Icad (ICAD) 0.0 $146k 118k 1.24
Nike (NKE) 0.0 $145k 1.2k 122.64
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $139k 614.00 226.82
Range Resources (RRC) 0.0 $136k 5.1k 26.47
Waste Management (WM) 0.0 $135k 827.00 163.17
Dow (DOW) 0.0 $131k 2.4k 54.82
Wix (WIX) 0.0 $130k 1.3k 99.80
Merck & Co (MRK) 0.0 $130k 1.2k 106.39
Pacific Biosciences of California (PACB) 0.0 $121k 11k 11.58
Privia Health Group (PRVA) 0.0 $120k 4.4k 27.61
Dana Holding Corporation (DAN) 0.0 $118k 7.9k 15.05
Nutanix Inc cl a (NTNX) 0.0 $118k 4.5k 25.99
PerkinElmer (RVTY) 0.0 $116k 873.00 133.26
Silgan Holdings (SLGN) 0.0 $115k 2.1k 53.67
Intra Cellular Therapies (ITCI) 0.0 $115k 2.1k 54.15
Rio Tinto Adr (RIO) 0.0 $111k 1.6k 68.60
Box Inc cl a (BOX) 0.0 $107k 4.0k 26.79
Matson (MATX) 0.0 $107k 1.8k 59.67
General Electric (GE) 0.0 $105k 1.1k 95.60
Stericycle (SRCL) 0.0 $101k 2.3k 43.61
Q2 Holdings (QTWO) 0.0 $96k 3.9k 24.62
Oracle Corporation (ORCL) 0.0 $93k 1.0k 92.92
Resideo Technologies (REZI) 0.0 $91k 5.0k 18.28
Costco Wholesale Corporation (COST) 0.0 $89k 180.00 496.87
Dutch Bros (BROS) 0.0 $88k 2.8k 31.63
United Parcel Service (UPS) 0.0 $85k 439.00 193.99
Enterprise Products Partners (EPD) 0.0 $85k 3.3k 25.90
Tripadvisor (TRIP) 0.0 $81k 4.1k 19.86
DTE Energy Company (DTE) 0.0 $81k 735.00 109.54
Nextera Energy Partners (NEP) 0.0 $74k 1.2k 60.75
Cincinnati Financial Corporation (CINF) 0.0 $62k 549.00 112.08
Bowman Consulting Group (BWMN) 0.0 $60k 2.1k 28.71
Ultragenyx Pharmaceutical (RARE) 0.0 $60k 1.5k 40.10
American Water Works (AWK) 0.0 $57k 390.00 146.49
Dupont De Nemours (DD) 0.0 $57k 791.00 71.77
Marqeta (MQ) 0.0 $55k 12k 4.57
Energy Transfer Equity (ET) 0.0 $50k 4.0k 12.47
Visa (V) 0.0 $45k 199.00 225.46
Nextera Energy (NEE) 0.0 $41k 535.00 77.08
Wec Energy Group (WEC) 0.0 $41k 430.00 94.79
Starbucks Corporation (SBUX) 0.0 $40k 382.00 104.13
B2gold Corp (BTG) 0.0 $39k 10k 3.94
Highpeak Energy (HPK) 0.0 $39k 1.7k 23.00
Philip Morris International (PM) 0.0 $39k 402.00 97.25
Pioneer Natural Resources 0.0 $38k 187.00 204.24
Eaton (ETN) 0.0 $35k 203.00 171.34
PPL Corporation (PPL) 0.0 $34k 1.2k 27.79
Alphabet Inc Class C cs (GOOG) 0.0 $33k 320.00 104.00
Repligen Corporation (RGEN) 0.0 $30k 178.00 168.36
Ge Healthcare Technologies I (GEHC) 0.0 $30k 364.00 82.03
Sempra Energy (SRE) 0.0 $30k 195.00 151.16
FedEx Corporation (FDX) 0.0 $28k 124.00 228.49
Royal Gold (RGLD) 0.0 $27k 210.00 129.71
Rockwell Automation (ROK) 0.0 $26k 90.00 293.46
Berkshire Hathaway (BRK.B) 0.0 $24k 76.00 308.78
Crispr Therapeutics (CRSP) 0.0 $22k 481.00 45.23
Archer Daniels Midland Company (ADM) 0.0 $22k 273.00 79.66
Bofi Holding (AX) 0.0 $21k 577.00 36.92
Williams Companies (WMB) 0.0 $20k 680.00 29.86
Essential Utils (WTRG) 0.0 $19k 425.00 43.65
MasterCard Incorporated (MA) 0.0 $18k 50.00 363.42
Dt Midstream (DTM) 0.0 $18k 367.00 49.37
Charles Schwab Corporation (SCHW) 0.0 $18k 341.00 52.38
Lovesac Company (LOVE) 0.0 $17k 600.00 28.90
Ishares Silver Trust Ishares Etf (SLV) 0.0 $17k 771.00 22.12
Celanese Corporation (CE) 0.0 $15k 135.00 108.89
Comcast Corporation (CMCSA) 0.0 $15k 387.00 37.91
Alcon (ALC) 0.0 $14k 204.00 70.54
IDEX Corporation (IEX) 0.0 $14k 62.00 231.03
Regal-beloit Corporation (RRX) 0.0 $14k 100.00 140.73
Accolade (ACCD) 0.0 $14k 970.00 14.38
Ecolab (ECL) 0.0 $14k 83.00 165.53
Amphenol Corporation (APH) 0.0 $12k 146.00 81.72
Galiano Gold (GAU) 0.0 $12k 20k 0.58
Kinross Gold Corp (KGC) 0.0 $11k 2.4k 4.71
Sanofi Adr (SNY) 0.0 $11k 200.00 54.42
Cognizant Technology Solutions (CTSH) 0.0 $10k 165.00 60.93
CSX Corporation (CSX) 0.0 $9.0k 300.00 29.94
Sherwin-Williams Company (SHW) 0.0 $8.1k 36.00 224.78
SYSCO Corporation (SYY) 0.0 $7.7k 100.00 77.23
Linde (LIN) 0.0 $7.1k 20.00 355.45
Union Pacific Corporation (UNP) 0.0 $7.0k 35.00 201.26
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $6.5k 222.00 29.40
Flux Pwr Hldgs (FLUX) 0.0 $5.8k 1.2k 4.86
U.S. Bancorp (USB) 0.0 $5.4k 150.00 36.05
Analog Devices (ADI) 0.0 $4.9k 25.00 197.24
Twist Bioscience Corp (TWST) 0.0 $4.8k 317.00 15.08
Fortress Biotech 0.0 $4.7k 5.7k 0.82
Robert Half International (RHI) 0.0 $3.9k 49.00 80.57
Chimera Investment Corp etf 0.0 $2.7k 478.00 5.64
Broadridge Financial Solutions (BR) 0.0 $2.6k 18.00 146.56
Organon & Co (OGN) 0.0 $2.6k 109.00 23.52
Nestle S A Adr (NSRGY) 0.0 $2.4k 20.00 121.70
Industries N shs - a - (LYB) 0.0 $2.3k 25.00 93.88
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.3k 191.00 12.08
Mondelez Int (MDLZ) 0.0 $1.9k 27.00 69.70
Xylem (XYL) 0.0 $1.2k 11.00 104.73
Old Republic International Corporation (ORI) 0.0 $21.000000 1.00 21.00
Biolase 0.0 $0 1.00 0.00