Essex Investment Management

Essex Investment Management as of June 30, 2023

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 369 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $16M 84k 193.97
Sterling Construction Company (STRL) 2.0 $14M 255k 55.80
Microsoft Corporation (MSFT) 1.8 $13M 39k 340.54
Digi International (DGII) 1.7 $12M 307k 39.39
Hci (HCI) 1.7 $12M 195k 61.78
Tenet Healthcare Corporation (THC) 1.4 $9.9M 122k 81.38
Sunopta (STKL) 1.4 $9.9M 1.5M 6.69
Generac Holdings (GNRC) 1.3 $9.7M 65k 149.13
Globus Med Inc cl a (GMED) 1.3 $9.1M 154k 59.54
D R S Technologies (DRS) 1.2 $8.7M 501k 17.34
Energy Recovery (ERII) 1.1 $8.1M 291k 27.95
BP Adr (BP) 1.1 $8.0M 228k 35.29
Aspen Aerogels (ASPN) 1.1 $8.0M 1.0M 7.89
salesforce (CRM) 1.1 $7.9M 38k 211.26
Cognex Corporation (CGNX) 1.1 $7.6M 135k 56.02
Primoris Services (PRIM) 1.1 $7.5M 247k 30.47
Kornit Digital (KRNT) 1.1 $7.5M 257k 29.37
Amazon (AMZN) 1.0 $7.5M 58k 130.36
Tpi Composites (TPIC) 1.0 $7.5M 721k 10.37
Solaredge Technologies (SEDG) 1.0 $7.4M 28k 269.05
Patrick Industries (PATK) 0.9 $6.3M 79k 80.00
Livent Corp 0.9 $6.2M 225k 27.43
Exxon Mobil Corporation (XOM) 0.8 $5.9M 55k 107.25
Xylem (XYL) 0.8 $5.9M 52k 112.62
Kura Sushi Usa Inc cl a (KRUS) 0.8 $5.8M 62k 92.95
Goldman Sachs (GS) 0.8 $5.6M 18k 322.54
Cambium Networks Corp (CMBM) 0.8 $5.6M 369k 15.22
Heritage-Crystal Clean 0.8 $5.6M 147k 37.79
Albemarle Corporation (ALB) 0.8 $5.5M 25k 223.09
Select Medical Holdings Corporation (SEM) 0.7 $5.2M 165k 31.86
Alphatec Holdings (ATEC) 0.7 $5.2M 291k 17.98
Box Inc cl a (BOX) 0.7 $5.2M 176k 29.38
Hubbell (HUBB) 0.7 $5.2M 16k 331.56
Pepsi (PEP) 0.7 $5.1M 28k 185.22
Transmedics Group (TMDX) 0.7 $5.0M 60k 83.98
Ichor Holdings (ICHR) 0.7 $5.0M 133k 37.50
Enovix Corp (ENVX) 0.7 $5.0M 276k 18.04
Veracyte (VCYT) 0.7 $4.8M 188k 25.47
Guidewire Software (GWRE) 0.7 $4.7M 62k 76.08
Agnico (AEM) 0.6 $4.6M 93k 49.98
Badger Meter (BMI) 0.6 $4.6M 31k 147.56
Walt Disney Company (DIS) 0.6 $4.6M 52k 89.28
New Relic 0.6 $4.4M 68k 65.44
Aehr Test Systems (AEHR) 0.6 $4.4M 106k 41.25
Tandem Diabetes Care (TNDM) 0.6 $4.3M 176k 24.54
Newmont Mining Corporation (NEM) 0.6 $4.2M 99k 42.66
Century Communities (CCS) 0.6 $4.1M 54k 76.62
Novanta (NOVT) 0.6 $4.0M 22k 184.10
Intuit (INTU) 0.5 $3.8M 8.3k 458.19
Benchmark Electronics (BHE) 0.5 $3.8M 147k 25.83
Docebo (DCBO) 0.5 $3.7M 95k 39.43
Quanta Services (PWR) 0.5 $3.7M 19k 196.45
Builders FirstSource (BLDR) 0.5 $3.6M 27k 136.00
Zurn Water Solutions Corp Zws (ZWS) 0.5 $3.6M 135k 26.89
Shoals Technologies Group Cl A Ord (SHLS) 0.5 $3.6M 141k 25.56
LSI Industries (LYTS) 0.5 $3.6M 285k 12.56
Identiv (INVE) 0.5 $3.6M 425k 8.41
Axogen (AXGN) 0.5 $3.6M 389k 9.13
Luna Innovations Incorporated (LUNA) 0.5 $3.5M 387k 9.12
Transcat (TRNS) 0.5 $3.4M 40k 85.31
Paychex (PAYX) 0.5 $3.4M 31k 111.87
Amtech Systems (ASYS) 0.5 $3.4M 355k 9.56
Dollar Tree (DLTR) 0.5 $3.3M 23k 143.50
Advansix (ASIX) 0.5 $3.3M 95k 34.98
Martin Marietta Materials (MLM) 0.5 $3.3M 7.2k 461.69
Babcock & Wilcox Enterpr (BW) 0.4 $3.2M 538k 5.90
Sensata Technolo (ST) 0.4 $3.2M 70k 44.99
Air Products & Chemicals (APD) 0.4 $3.2M 11k 299.53
Endava Plc Ads Adr (DAVA) 0.4 $3.2M 61k 51.79
Lincoln Educational Services Corporation (LINC) 0.4 $3.1M 467k 6.74
Alta Equipment Group (ALTG) 0.4 $3.1M 180k 17.33
Kopin Corporation (KOPN) 0.4 $3.1M 1.4M 2.15
Superior Industries International (SUP) 0.4 $3.1M 851k 3.60
Navitas Semiconductor Corp-a (NVTS) 0.4 $3.0M 285k 10.54
Impinj (PI) 0.4 $3.0M 33k 89.65
CECO Environmental (CECO) 0.4 $3.0M 222k 13.36
Resources Connection (RGP) 0.4 $2.9M 188k 15.71
Orthofix Medical (OFIX) 0.4 $2.9M 161k 18.06
Mp Materials Corp (MP) 0.4 $2.9M 127k 22.88
Phreesia (PHR) 0.4 $2.9M 93k 31.01
Revolve Group Inc cl a (RVLV) 0.4 $2.9M 176k 16.40
Mrc Global Inc cmn (MRC) 0.4 $2.9M 283k 10.07
Delphi Automotive Inc international (APTV) 0.4 $2.9M 28k 102.09
Kratos Defense & Security Solutions (KTOS) 0.4 $2.8M 198k 14.34
inTEST Corporation (INTT) 0.4 $2.8M 107k 26.26
Elf Beauty (ELF) 0.4 $2.8M 25k 114.23
Willdan (WLDN) 0.4 $2.8M 146k 19.16
Accuray Incorporated (ARAY) 0.4 $2.8M 716k 3.87
Vuzix Corp Com Stk (VUZI) 0.4 $2.8M 542k 5.10
Revance Therapeutics (RVNC) 0.4 $2.8M 109k 25.31
Skyline Corporation (SKY) 0.4 $2.7M 42k 65.45
TETRA Technologies (TTI) 0.4 $2.7M 804k 3.38
Evercore Partners (EVR) 0.4 $2.7M 22k 123.59
Cheniere Energy (LNG) 0.4 $2.7M 18k 152.36
Graham Corporation (GHM) 0.4 $2.7M 200k 13.28
Kiniksa Pharmaceuticals 0.4 $2.7M 188k 14.08
Viemed Healthcare (VMD) 0.4 $2.6M 269k 9.78
AtriCure (ATRC) 0.4 $2.6M 53k 49.36
Commercial Vehicle (CVGI) 0.4 $2.5M 226k 11.10
Skywater Technology (SKYT) 0.3 $2.5M 266k 9.42
Wolfspeed (WOLF) 0.3 $2.5M 44k 55.59
3D Systems Corporation (DDD) 0.3 $2.5M 247k 9.93
Ban (TBBK) 0.3 $2.4M 75k 32.65
Stratasys (SSYS) 0.3 $2.4M 136k 17.76
Harsco Corporation (NVRI) 0.3 $2.4M 243k 9.87
Insmed (INSM) 0.3 $2.3M 109k 21.10
Inmode Ltd. Inmd (INMD) 0.3 $2.3M 62k 37.35
Blacksky Technology 0.3 $2.3M 1.0M 2.22
Barrick Gold Corp (GOLD) 0.3 $2.3M 135k 16.93
Five Below (FIVE) 0.3 $2.3M 12k 196.54
Matador Resources (MTDR) 0.3 $2.2M 43k 52.32
Unifi (UFI) 0.3 $2.2M 275k 8.07
Evercommerce (EVCM) 0.3 $2.2M 186k 11.84
American Express Company (AXP) 0.3 $2.2M 13k 174.20
Paymentus Holdings (PAY) 0.3 $2.2M 208k 10.56
Ford Motor Company (F) 0.3 $2.2M 145k 15.13
Cutera (CUTR) 0.3 $2.2M 145k 15.13
Griffon Corporation (GFF) 0.3 $2.1M 53k 40.30
Payoneer Global (PAYO) 0.3 $2.1M 439k 4.81
Inari Medical Ord (NARI) 0.3 $2.1M 36k 58.14
American Res Corp cl a (AREC) 0.3 $2.1M 1.1M 1.96
Pfizer (PFE) 0.3 $2.1M 57k 36.68
Luxfer Holdings (LXFR) 0.3 $2.1M 146k 14.23
Procter & Gamble Company (PG) 0.3 $2.1M 14k 151.74
Stereotaxis (STXS) 0.3 $2.0M 1.3M 1.53
Evolus (EOLS) 0.3 $2.0M 278k 7.27
Evolent Health (EVH) 0.3 $2.0M 66k 30.30
Iac Interactivecorp (IAC) 0.3 $2.0M 32k 62.80
Avient Corp (AVNT) 0.3 $1.9M 47k 40.90
Matrix Service Company (MTRX) 0.3 $1.9M 317k 5.89
Chart Industries (GTLS) 0.3 $1.9M 12k 159.79
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 13k 145.44
Watts Water Technologies (WTS) 0.3 $1.9M 10k 183.73
Lantronix (LTRX) 0.3 $1.8M 434k 4.21
Eyepoint Pharmaceuticals (EYPT) 0.3 $1.8M 210k 8.70
Shotspotter (SSTI) 0.3 $1.8M 84k 21.86
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.3 $1.8M 22k 83.35
Manitex International 0.3 $1.8M 331k 5.44
Carparts.com (PRTS) 0.3 $1.8M 422k 4.25
Ceragon Networks (CRNT) 0.3 $1.8M 853k 2.10
Domo Cl B Ord (DOMO) 0.3 $1.8M 122k 14.66
Zuora Inc ordinary shares (ZUO) 0.2 $1.8M 163k 10.97
Turtle Beach Corp (HEAR) 0.2 $1.8M 153k 11.65
Trimble Navigation (TRMB) 0.2 $1.8M 33k 52.94
Constellation Brands (STZ) 0.2 $1.8M 7.1k 246.13
Tesla Motors (TSLA) 0.2 $1.7M 6.5k 261.77
Performant Finl 0.2 $1.7M 629k 2.70
Gates Industrial Corpratin P ord (GTES) 0.2 $1.7M 123k 13.48
Talkspace (TALK) 0.2 $1.6M 1.3M 1.27
Ocular Therapeutix (OCUL) 0.2 $1.6M 301k 5.16
Sunpower (SPWRQ) 0.2 $1.5M 158k 9.80
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.2 $1.5M 11k 136.91
Eneti 0.2 $1.5M 124k 12.11
Smartrent (SMRT) 0.2 $1.5M 384k 3.83
Symbotic (SYM) 0.2 $1.5M 34k 42.81
Clean Harbors (CLH) 0.2 $1.4M 8.8k 164.43
Chargepoint Holdings Inc Com Cl A (CHPT) 0.2 $1.4M 163k 8.79
Biogen Idec (BIIB) 0.2 $1.4M 5.0k 284.85
Bloom Energy Corp (BE) 0.2 $1.4M 87k 16.35
Adaptive Biotechnologies Cor (ADPT) 0.2 $1.4M 212k 6.71
Op Bancorp Cmn (OPBK) 0.2 $1.4M 169k 8.43
Dex (DXCM) 0.2 $1.4M 11k 128.51
Raytheon Technologies Corp (RTX) 0.2 $1.4M 14k 97.96
Vaneck Etf Trust Gold Miners E Etf (GDX) 0.2 $1.4M 46k 30.11
Vaneck Etf Trust Junior Gold M Etf (GDXJ) 0.2 $1.4M 39k 35.66
WisdomTree Investments (WT) 0.2 $1.4M 201k 6.86
Caterpillar (CAT) 0.2 $1.4M 5.5k 246.05
Teradyne (TER) 0.2 $1.3M 12k 111.33
Select Energy Svcs Inc cl a (WTTR) 0.2 $1.3M 159k 8.10
Biodesix (BDSX) 0.2 $1.3M 1.0M 1.23
Brookline Ban (BRKL) 0.2 $1.3M 143k 8.74
Richardson Electronics (RELL) 0.2 $1.2M 76k 16.50
Universal Stainless & Alloy Products (USAP) 0.2 $1.2M 89k 14.01
AeroVironment (AVAV) 0.2 $1.2M 12k 102.28
Workday Inc cl a (WDAY) 0.2 $1.2M 5.5k 225.89
Hudson Technologies (HDSN) 0.2 $1.2M 128k 9.62
Zimmer Holdings (ZBH) 0.2 $1.2M 8.4k 145.60
NetApp (NTAP) 0.2 $1.2M 16k 76.40
Western Digital (WDC) 0.2 $1.2M 32k 37.93
Bwx Technologies (BWXT) 0.2 $1.2M 17k 71.57
Array Technologies (ARRY) 0.2 $1.2M 53k 22.60
Delta Air Lines (DAL) 0.2 $1.2M 25k 47.54
Morgan Stanley (MS) 0.2 $1.2M 14k 85.40
Moody's Corporation (MCO) 0.2 $1.2M 3.4k 347.72
Ecolab (ECL) 0.2 $1.2M 6.3k 186.69
United States Steel Corporation (X) 0.2 $1.2M 47k 25.01
Ingersoll Rand (IR) 0.2 $1.2M 18k 65.36
Draftkings (DKNG) 0.2 $1.2M 44k 26.57
Flowserve Corporation (FLS) 0.2 $1.2M 31k 37.15
Natera (NTRA) 0.2 $1.1M 24k 48.66
Valero Energy Corporation (VLO) 0.2 $1.1M 9.7k 117.30
Citigroup (C) 0.2 $1.1M 25k 46.04
Micron Technology (MU) 0.2 $1.1M 18k 63.11
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 77.04
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 5.1k 219.57
F5 Networks (FFIV) 0.2 $1.1M 7.6k 146.26
Alkermes (ALKS) 0.2 $1.1M 35k 31.30
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 9.0k 119.70
4068594 Enphase Energy (ENPH) 0.1 $1.1M 6.4k 167.48
American Airls (AAL) 0.1 $1.1M 59k 17.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 27k 40.00
Beam Global (BEEM) 0.1 $1.0M 101k 10.35
Harmonic (HLIT) 0.1 $1.0M 63k 16.17
Schlumberger (SLB) 0.1 $1.0M 21k 49.12
Hldgs (UAL) 0.1 $1.0M 19k 54.87
GXO Logistics (GXO) 0.1 $1.0M 16k 62.82
Snap-on Incorporated (SNA) 0.1 $1.0M 3.5k 288.19
Caesar Stone Sdot Yam (CSTE) 0.1 $995k 190k 5.24
Regeneron Pharmaceuticals (REGN) 0.1 $985k 1.4k 718.54
Marsh & McLennan Companies (MMC) 0.1 $974k 5.2k 188.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $966k 2.1k 470.60
Amgen (AMGN) 0.1 $963k 4.3k 222.02
Extreme Networks (EXTR) 0.1 $960k 37k 26.05
Sage Therapeutics (SAGE) 0.1 $957k 20k 47.02
Chevron Corporation (CVX) 0.1 $942k 6.0k 157.35
Porch Group (PRCH) 0.1 $939k 681k 1.38
Profire Energy 0.1 $935k 760k 1.23
Baker Hughes A Ge Company (BKR) 0.1 $928k 29k 31.61
Deere & Company (DE) 0.1 $923k 2.3k 405.19
Wynn Resorts (WYNN) 0.1 $908k 8.6k 105.61
Medtronic (MDT) 0.1 $903k 10k 88.10
Servicenow (NOW) 0.1 $876k 1.6k 561.97
Monolithic Power Systems (MPWR) 0.1 $862k 1.6k 540.23
Haemonetics Corporation (HAE) 0.1 $851k 10k 85.14
Boston Scientific Corporation (BSX) 0.1 $844k 16k 54.09
Bristol Myers Squibb (BMY) 0.1 $835k 13k 63.95
Boeing Company (BA) 0.1 $830k 3.9k 211.16
Orion Marine (ORN) 0.1 $823k 293k 2.81
CBOE Holdings (CBOE) 0.1 $820k 5.9k 138.01
TransAct Technologies Incorporated (TACT) 0.1 $817k 91k 8.96
Cisco Systems (CSCO) 0.1 $809k 16k 51.74
Broadwind Energy (BWEN) 0.1 $808k 212k 3.82
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $785k 5.3k 146.87
Coca-Cola Company (KO) 0.1 $765k 13k 60.22
Verizon Communications (VZ) 0.1 $755k 20k 37.19
Champions Oncology (CSBR) 0.1 $710k 111k 6.38
Advanced Micro Devices (AMD) 0.1 $709k 6.2k 113.91
Geospace Technologies (GEOS) 0.1 $707k 91k 7.77
Hudson Global Inc Com New us small-cap equities (HSON) 0.1 $693k 32k 21.53
Genasys (GNSS) 0.1 $687k 264k 2.60
Axcelis Technologies (ACLS) 0.1 $683k 3.7k 183.33
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.1 $672k 1.5k 443.28
Ekso Bionics Hldgs (EKSO) 0.1 $650k 455k 1.43
Alpha Pro Tech (APT) 0.1 $645k 162k 3.98
Perion Network (PERI) 0.1 $621k 20k 30.67
S&W Seed Company (SANW) 0.1 $604k 495k 1.22
Virtra Inc Com Par (VTSI) 0.1 $596k 78k 7.61
Mediwound (MDWD) 0.1 $596k 56k 10.66
Franco-Nevada Corporation (FNV) 0.1 $570k 4.0k 142.60
Ondas Hldgs (ONDS) 0.1 $569k 661k 0.86
CalAmp 0.1 $566k 534k 1.06
NOVA MEASURING Instruments L (NVMI) 0.1 $566k 4.8k 117.30
Fuel Tech (FTEK) 0.1 $538k 406k 1.32
One Stop Systems (OSS) 0.1 $534k 186k 2.87
Northern Technologies International (NTIC) 0.1 $511k 48k 10.71
(CXDO) 0.1 $480k 273k 1.76
Red Cat Hldgs (RCAT) 0.1 $467k 393k 1.19
Wheaton Precious Metals Corp (WPM) 0.1 $439k 10k 43.22
Strata Skin Sciences 0.1 $409k 431k 0.95
Camtek (CAMT) 0.1 $401k 11k 35.63
Data I/O Corporation (DAIO) 0.1 $396k 92k 4.29
Novartis Adr (NVS) 0.1 $389k 3.9k 100.91
M/a (MTSI) 0.0 $354k 5.4k 65.53
Equinor Asa Adr (EQNR) 0.0 $353k 12k 29.21
Applied Industrial Technologies (AIT) 0.0 $351k 2.4k 144.83
Trane Technologies (TT) 0.0 $329k 1.7k 191.26
LightPath Technologies (LPTH) 0.0 $328k 243k 1.35
Grand Canyon Education (LOPE) 0.0 $279k 2.7k 103.21
Eton Pharmaceuticals (ETON) 0.0 $234k 67k 3.49
Wabtec Corporation (WAB) 0.0 $232k 2.1k 109.67
Automatic Data Processing (ADP) 0.0 $228k 1.0k 219.79
Axalta Coating Sys (AXTA) 0.0 $224k 6.8k 32.81
On Assignment (ASGN) 0.0 $219k 2.9k 75.63
Johnson & Johnson (JNJ) 0.0 $218k 1.3k 165.52
Aware (AWRE) 0.0 $212k 134k 1.58
Duke Energy (DUK) 0.0 $206k 2.3k 89.74
Nvent Electric Plc Voting equities (NVT) 0.0 $206k 4.0k 51.67
Glaukos (GKOS) 0.0 $205k 2.9k 71.21
Nv5 Holding (NVEE) 0.0 $188k 1.7k 110.77
Altair Engr (ALTR) 0.0 $186k 2.4k 75.84
Liquidity Services (LQDT) 0.0 $185k 11k 16.50
Abbott Laboratories (ABT) 0.0 $179k 1.6k 109.02
Acuity Brands (AYI) 0.0 $177k 1.1k 163.08
Acm Research (ACMR) 0.0 $173k 13k 13.08
Southern Company (SO) 0.0 $169k 2.4k 70.25
Range Resources (RRC) 0.0 $151k 5.1k 29.40
Genpact (G) 0.0 $149k 4.0k 37.57
Waste Management (WM) 0.0 $143k 827.00 173.42
Merck & Co (MRK) 0.0 $139k 1.2k 115.39
Pacific Biosciences of California (PACB) 0.0 $139k 11k 13.30
Intra Cellular Therapies (ITCI) 0.0 $135k 2.1k 63.32
Dana Holding Corporation (DAN) 0.0 $134k 7.9k 17.00
Sitime Corp (SITM) 0.0 $130k 1.1k 117.97
ACI Worldwide (ACIW) 0.0 $129k 5.6k 23.17
Nutanix Inc cl a (NTNX) 0.0 $127k 4.5k 28.05
Dow (DOW) 0.0 $126k 2.4k 53.26
Euronet Worldwide (EEFT) 0.0 $124k 1.1k 117.37
Q2 Holdings (QTWO) 0.0 $121k 3.9k 30.90
General Electric (GE) 0.0 $120k 1.1k 109.85
Oracle Corporation (ORCL) 0.0 $119k 1.0k 119.09
Privia Health Group (PRVA) 0.0 $114k 4.4k 26.11
Isun (ISUNQ) 0.0 $112k 281k 0.40
Stericycle (SRCL) 0.0 $107k 2.3k 46.44
PerkinElmer (RVTY) 0.0 $104k 873.00 118.79
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $103k 425.00 242.66
Silgan Holdings (SLGN) 0.0 $101k 2.1k 46.89
Costco Wholesale Corporation (COST) 0.0 $97k 180.00 538.38
Rio Tinto Adr (RIO) 0.0 $93k 1.5k 63.84
Resideo Technologies (REZI) 0.0 $88k 5.0k 17.66
Enterprise Products Partners (EPD) 0.0 $86k 3.3k 26.35
DTE Energy Company (DTE) 0.0 $81k 735.00 110.02
Dutch Bros (BROS) 0.0 $80k 2.8k 28.45
United Parcel Service (UPS) 0.0 $72k 404.00 179.25
Nextera Energy Partners (NEP) 0.0 $72k 1.2k 58.64
Ultragenyx Pharmaceutical (RARE) 0.0 $69k 1.5k 46.13
Tripadvisor (TRIP) 0.0 $68k 4.1k 16.49
Bowman Consulting Group (BWMN) 0.0 $67k 2.1k 31.88
Upwork (UPWK) 0.0 $65k 7.0k 9.34
Marqeta (MQ) 0.0 $59k 12k 4.87
Dupont De Nemours (DD) 0.0 $57k 791.00 71.44
American Water Works (AWK) 0.0 $56k 390.00 142.75
Cincinnati Financial Corporation (CINF) 0.0 $53k 549.00 97.32
Energy Transfer Equity (ET) 0.0 $51k 4.0k 12.70
Nextera Energy (NEE) 0.0 $40k 535.00 74.20
Eaton (ETN) 0.0 $39k 196.00 201.10
Philip Morris International (PM) 0.0 $39k 402.00 97.62
Pioneer Natural Resources 0.0 $39k 187.00 207.18
Alphabet Inc Class C cs (GOOG) 0.0 $39k 320.00 120.97
Wec Energy Group (WEC) 0.0 $38k 430.00 88.24
B2gold Corp (BTG) 0.0 $36k 10k 3.57
Visa (V) 0.0 $34k 141.00 237.48
PPL Corporation (PPL) 0.0 $33k 1.2k 26.46
Rockwell Automation (ROK) 0.0 $30k 90.00 329.46
Sempra Energy (SRE) 0.0 $28k 195.00 145.59
Helmerich & Payne (HP) 0.0 $26k 733.00 35.45
Berkshire Hathaway (BRK.B) 0.0 $26k 76.00 341.00
Royal Gold (RGLD) 0.0 $24k 210.00 114.78
Williams Companies (WMB) 0.0 $22k 680.00 32.63
FedEx Corporation (FDX) 0.0 $21k 85.00 247.91
Archer Daniels Midland Company (ADM) 0.0 $21k 273.00 75.56
MasterCard Incorporated (MA) 0.0 $20k 50.00 393.30
Charles Schwab Corporation (SCHW) 0.0 $19k 341.00 56.68
Dt Midstream (DTM) 0.0 $18k 367.00 49.57
Essential Utils (WTRG) 0.0 $17k 425.00 39.91
Ishares Silver Trust Ishares Etf (SLV) 0.0 $16k 771.00 20.89
Comcast Corporation (CMCSA) 0.0 $16k 387.00 41.55
Celanese Corporation (CE) 0.0 $16k 135.00 115.80
Regal-beloit Corporation (RRX) 0.0 $15k 100.00 153.90
Crispr Therapeutics (CRSP) 0.0 $15k 266.00 56.14
IDEX Corporation (IEX) 0.0 $13k 62.00 215.26
Amphenol Corporation (APH) 0.0 $12k 146.00 84.95
Galiano Gold (GAU) 0.0 $12k 20k 0.59
Kinross Gold Corp (KGC) 0.0 $11k 2.4k 4.77
Sanofi Adr (SNY) 0.0 $11k 200.00 53.90
Cognizant Technology Solutions (CTSH) 0.0 $11k 165.00 65.28
CSX Corporation (CSX) 0.0 $10k 300.00 34.10
Sherwin-Williams Company (SHW) 0.0 $9.6k 36.00 265.53
Union Pacific Corporation (UNP) 0.0 $7.2k 35.00 204.63
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $6.4k 222.00 29.05
Matson (MATX) 0.0 $5.4k 1.8k 3.03
Analog Devices (ADI) 0.0 $4.9k 25.00 194.80
Broadridge Financial Solutions (BR) 0.0 $3.0k 18.00 165.61
Chimera Investment Corp etf 0.0 $2.8k 478.00 5.77
Nestle S A Adr (NSRGY) 0.0 $2.4k 20.00 120.35
Industries N shs - a - (LYB) 0.0 $2.3k 25.00 91.84
Organon & Co (OGN) 0.0 $2.3k 109.00 20.81
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.2k 191.00 11.78
Mondelez Int (MDLZ) 0.0 $2.0k 27.00 72.93
Old Republic International Corporation (ORI) 0.0 $21.000000 1.00 21.00