Essex Investment Management as of Dec. 31, 2023
Portfolio Holdings for Essex Investment Management
Essex Investment Management holds 315 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sterling Construction Company (STRL) | 2.6 | $13M | 152k | 87.93 | |
| Apple (AAPL) | 2.6 | $13M | 69k | 192.53 | |
| Hci (HCI) | 2.4 | $12M | 138k | 87.40 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 29k | 376.04 | |
| salesforce (CRM) | 1.6 | $7.9M | 30k | 263.14 | |
| Coursera (COUR) | 1.5 | $7.6M | 391k | 19.37 | |
| Kratos Defense & Security Solutions (KTOS) | 1.5 | $7.5M | 372k | 20.29 | |
| Primoris Services (PRIM) | 1.4 | $7.3M | 220k | 33.21 | |
| Tenet Healthcare Corporation (THC) | 1.4 | $7.2M | 95k | 75.57 | |
| American Superconductor (AMSC) | 1.4 | $7.0M | 624k | 11.14 | |
| Aspen Aerogels (ASPN) | 1.3 | $6.8M | 433k | 15.78 | |
| BP Adr (BP) | 1.3 | $6.7M | 189k | 35.40 | |
| Amazon (AMZN) | 1.3 | $6.5M | 43k | 151.94 | |
| D R S Technologies (DRS) | 1.3 | $6.5M | 324k | 20.04 | |
| Guidewire Software (GWRE) | 1.2 | $6.3M | 58k | 109.04 | |
| Energy Recovery (ERII) | 1.1 | $5.8M | 308k | 18.84 | |
| Nextera Energy (NEE) | 1.1 | $5.7M | 94k | 60.74 | |
| Generac Holdings (GNRC) | 1.1 | $5.7M | 44k | 129.24 | |
| Zscaler Incorporated (ZS) | 1.1 | $5.5M | 25k | 221.56 | |
| Digi International (DGII) | 1.1 | $5.3M | 206k | 26.00 | |
| Goldman Sachs (GS) | 1.0 | $4.9M | 13k | 385.78 | |
| Intuit (INTU) | 1.0 | $4.9M | 7.8k | 625.03 | |
| Sunopta (STKL) | 0.9 | $4.7M | 862k | 5.47 | |
| Globus Med Inc cl a (GMED) | 0.9 | $4.7M | 88k | 53.29 | |
| Endava Plc Ads Adr (DAVA) | 0.9 | $4.6M | 59k | 77.85 | |
| Badger Meter (BMI) | 0.9 | $4.4M | 29k | 154.37 | |
| Xylem (XYL) | 0.9 | $4.3M | 38k | 114.36 | |
| Lincoln Educational Services Corporation (LINC) | 0.8 | $4.2M | 415k | 10.04 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | 42k | 99.98 | |
| CECO Environmental (CECO) | 0.8 | $4.1M | 203k | 20.28 | |
| Alphatec Holdings (ATEC) | 0.8 | $4.0M | 267k | 15.11 | |
| Transcat (TRNS) | 0.8 | $4.0M | 37k | 109.33 | |
| Patrick Industries (PATK) | 0.8 | $4.0M | 40k | 100.35 | |
| Inari Medical Ord (NARI) | 0.8 | $3.9M | 61k | 64.92 | |
| LSI Industries (LYTS) | 0.7 | $3.7M | 262k | 14.08 | |
| Paymentus Holdings (PAY) | 0.7 | $3.7M | 205k | 17.87 | |
| Walt Disney Company (DIS) | 0.7 | $3.6M | 40k | 90.29 | |
| Ichor Holdings (ICHR) | 0.7 | $3.6M | 106k | 33.63 | |
| Kornit Digital (KRNT) | 0.7 | $3.5M | 184k | 19.16 | |
| Eyepoint Pharmaceuticals (EYPT) | 0.7 | $3.4M | 148k | 23.11 | |
| Graham Corporation (GHM) | 0.7 | $3.4M | 177k | 18.97 | |
| Talkspace (TALK) | 0.7 | $3.3M | 1.3M | 2.54 | |
| Insmed (INSM) | 0.7 | $3.3M | 108k | 30.99 | |
| Agnico (AEM) | 0.7 | $3.3M | 61k | 54.85 | |
| TETRA Technologies (TTI) | 0.7 | $3.3M | 736k | 4.52 | |
| Novanta (NOVT) | 0.7 | $3.3M | 20k | 168.41 | |
| Array Technologies (ARRY) | 0.6 | $3.2M | 192k | 16.80 | |
| Identiv (INVE) | 0.6 | $3.2M | 389k | 8.24 | |
| Select Medical Holdings Corporation (SEM) | 0.6 | $3.1M | 134k | 23.50 | |
| Veracyte (VCYT) | 0.6 | $3.1M | 113k | 27.51 | |
| Evercore Partners (EVR) | 0.6 | $3.0M | 18k | 171.05 | |
| Kiniksa Pharmaceuticals | 0.6 | $3.0M | 172k | 17.54 | |
| Harsco Corporation (NVRI) | 0.6 | $3.0M | 333k | 9.00 | |
| Cognex Corporation (CGNX) | 0.6 | $3.0M | 72k | 41.74 | |
| Albemarle Corporation (ALB) | 0.6 | $3.0M | 20k | 144.48 | |
| Valmont Industries (VMI) | 0.6 | $2.9M | 13k | 233.51 | |
| Paychex (PAYX) | 0.6 | $2.9M | 25k | 119.11 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.6 | $2.9M | 98k | 29.41 | |
| Willdan (WLDN) | 0.6 | $2.9M | 133k | 21.50 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $2.9M | 260k | 11.01 | |
| Hubbell (HUBB) | 0.5 | $2.8M | 8.4k | 328.93 | |
| Mueller Water Products (MWA) | 0.5 | $2.7M | 187k | 14.40 | |
| Kopin Corporation (KOPN) | 0.5 | $2.7M | 1.3M | 2.03 | |
| Manitex International | 0.5 | $2.6M | 303k | 8.74 | |
| Mirion Technologies Inc - US (MIR) | 0.5 | $2.6M | 258k | 10.25 | |
| Evolus (EOLS) | 0.5 | $2.6M | 251k | 10.53 | |
| Ban (TBBK) | 0.5 | $2.6M | 69k | 38.56 | |
| Advansix (ASIX) | 0.5 | $2.6M | 86k | 29.96 | |
| Century Communities (CCS) | 0.5 | $2.6M | 28k | 91.14 | |
| Petiq (PETQ) | 0.5 | $2.5M | 129k | 19.75 | |
| Dollar Tree (DLTR) | 0.5 | $2.5M | 18k | 142.05 | |
| Cheniere Energy (LNG) | 0.5 | $2.5M | 15k | 170.71 | |
| Procept Biorobotics Corp (PRCT) | 0.5 | $2.5M | 60k | 41.91 | |
| Superior Industries International (SUP) | 0.5 | $2.5M | 778k | 3.20 | |
| Heritage Ins Hldgs (HRTG) | 0.5 | $2.4M | 372k | 6.52 | |
| Builders FirstSource (BLDR) | 0.5 | $2.4M | 15k | 166.94 | |
| Griffon Corporation (GFF) | 0.5 | $2.4M | 39k | 60.95 | |
| Augmedix (AUGX) | 0.5 | $2.4M | 404k | 5.85 | |
| Luna Innovations Incorporated (LUNA) | 0.5 | $2.4M | 354k | 6.65 | |
| Lantronix (LTRX) | 0.5 | $2.3M | 398k | 5.86 | |
| Fiverr Intl Ltd ord (FVRR) | 0.5 | $2.3M | 85k | 27.22 | |
| Argan (AGX) | 0.5 | $2.3M | 49k | 46.79 | |
| Ceragon Networks (CRNT) | 0.5 | $2.3M | 1.1M | 2.16 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $2.3M | 298k | 7.68 | |
| Mp Materials Corp (MP) | 0.4 | $2.3M | 115k | 19.85 | |
| Enovix Corp (ENVX) | 0.4 | $2.3M | 181k | 12.52 | |
| Aehr Test Systems (AEHR) | 0.4 | $2.2M | 83k | 26.53 | |
| Watts Water Technologies (WTS) | 0.4 | $2.2M | 11k | 208.34 | |
| Gibraltar Industries (ROCK) | 0.4 | $2.2M | 28k | 78.98 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.4 | $2.2M | 28k | 76.00 | |
| Cognyte Software (CGNT) | 0.4 | $2.1M | 334k | 6.43 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.1M | 52k | 41.39 | |
| Docebo (DCBO) | 0.4 | $2.1M | 44k | 48.38 | |
| Matador Resources (MTDR) | 0.4 | $2.1M | 37k | 56.86 | |
| 8x8 (EGHT) | 0.4 | $2.1M | 562k | 3.78 | |
| Montrose Environmental Group (MEG) | 0.4 | $2.1M | 66k | 32.13 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.4 | $2.1M | 172k | 12.07 | |
| Stereotaxis (STXS) | 0.4 | $2.1M | 1.2M | 1.75 | |
| Alta Equipment Group (ALTG) | 0.4 | $2.0M | 164k | 12.37 | |
| Zeta Global Holdings Corp (ZETA) | 0.4 | $2.0M | 226k | 8.82 | |
| Matrix Service Company (MTRX) | 0.4 | $2.0M | 202k | 9.78 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.4 | $2.0M | 126k | 15.54 | |
| Viemed Healthcare (VMD) | 0.4 | $1.9M | 246k | 7.85 | |
| Legalzoom (LZ) | 0.4 | $1.9M | 169k | 11.30 | |
| Stratasys (SSYS) | 0.4 | $1.9M | 133k | 14.28 | |
| Revolve Group Inc cl a (RVLV) | 0.4 | $1.9M | 114k | 16.58 | |
| Axogen (AXGN) | 0.4 | $1.9M | 277k | 6.83 | |
| Accuray Incorporated (ARAY) | 0.4 | $1.9M | 656k | 2.83 | |
| Orion Marine (ORN) | 0.4 | $1.8M | 369k | 4.94 | |
| Performant Finl | 0.4 | $1.8M | 574k | 3.12 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 12k | 146.54 | |
| Avient Corp (AVNT) | 0.3 | $1.7M | 42k | 41.57 | |
| Dynavax Technologies (DVAX) | 0.3 | $1.7M | 125k | 13.98 | |
| Aquestive Therapeutics (AQST) | 0.3 | $1.7M | 846k | 2.02 | |
| Biodesix (BDSX) | 0.3 | $1.7M | 913k | 1.84 | |
| Air Products & Chemicals (APD) | 0.3 | $1.7M | 6.1k | 273.80 | |
| Sweetgreen Cl A Ord (SG) | 0.3 | $1.7M | 146k | 11.30 | |
| Ocular Therapeutix (OCUL) | 0.3 | $1.7M | 370k | 4.46 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.6M | 3.3k | 498.91 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $1.6M | 18k | 89.72 | |
| Domo Cl B Ord (DOMO) | 0.3 | $1.6M | 155k | 10.29 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $1.6M | 118k | 13.42 | |
| Pepsi (PEP) | 0.3 | $1.6M | 9.2k | 169.84 | |
| Turtle Beach Corp (HEAR) | 0.3 | $1.5M | 140k | 10.95 | |
| Dlh Hldgs (DLHC) | 0.3 | $1.5M | 97k | 15.75 | |
| Brainsway Adr (BWAY) | 0.3 | $1.5M | 236k | 6.48 | |
| Perma-fix Env. (PESI) | 0.3 | $1.5M | 187k | 7.86 | |
| Constellation Brands (STZ) | 0.3 | $1.5M | 6.0k | 241.75 | |
| 3D Systems Corporation (DDD) | 0.3 | $1.4M | 223k | 6.35 | |
| Livent Corp | 0.3 | $1.4M | 77k | 17.98 | |
| Expro Group Holdings Nv (XPRO) | 0.3 | $1.4M | 87k | 15.92 | |
| Phreesia (PHR) | 0.3 | $1.4M | 59k | 23.15 | |
| Lifetime Brands (LCUT) | 0.3 | $1.3M | 200k | 6.71 | |
| Wolfspeed (WOLF) | 0.3 | $1.3M | 31k | 43.51 | |
| Bloom Energy Corp (BE) | 0.3 | $1.3M | 90k | 14.80 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $1.3M | 272k | 4.90 | |
| Covenant Transportation (CVLG) | 0.3 | $1.3M | 29k | 46.04 | |
| Blacksky Technology | 0.3 | $1.3M | 940k | 1.40 | |
| Innodata Isogen (INOD) | 0.3 | $1.3M | 160k | 8.14 | |
| Liveramp Holdings (RAMP) | 0.3 | $1.3M | 34k | 37.88 | |
| American Express Company (AXP) | 0.3 | $1.3M | 6.8k | 187.34 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $1.2M | 62k | 20.08 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 9.5k | 130.00 | |
| Carparts.com (PRTS) | 0.2 | $1.2M | 386k | 3.16 | |
| Quanta Services (PWR) | 0.2 | $1.2M | 5.6k | 215.80 | |
| Hudson Technologies (HDSN) | 0.2 | $1.2M | 89k | 13.49 | |
| Frontdoor (FTDR) | 0.2 | $1.2M | 34k | 35.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 14k | 79.71 | |
| Stitch Fix (SFIX) | 0.2 | $1.1M | 320k | 3.57 | |
| Symbotic (SYM) | 0.2 | $1.1M | 22k | 51.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 4.9k | 224.88 | |
| Revance Therapeutics (RVNC) | 0.2 | $1.1M | 122k | 8.79 | |
| Cutera (CUTR) | 0.2 | $1.0M | 292k | 3.52 | |
| inTEST Corporation (INTT) | 0.2 | $1.0M | 74k | 13.60 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $968k | 5.1k | 189.47 | |
| Barrick Gold Corp (GOLD) | 0.2 | $946k | 52k | 18.09 | |
| Geospace Technologies (GEOS) | 0.2 | $816k | 63k | 12.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $773k | 1.6k | 489.99 | |
| Thredup (TDUP) | 0.1 | $749k | 333k | 2.25 | |
| (CXDO) | 0.1 | $738k | 152k | 4.85 | |
| Coca-Cola Company (KO) | 0.1 | $721k | 12k | 58.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $711k | 4.2k | 170.10 | |
| Richardson Electronics (RELL) | 0.1 | $701k | 53k | 13.35 | |
| Snap-on Incorporated (SNA) | 0.1 | $684k | 2.4k | 288.84 | |
| Verizon Communications (VZ) | 0.1 | $668k | 18k | 37.70 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $663k | 4.8k | 137.39 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $650k | 174k | 3.74 | |
| Beam Global (BEEM) | 0.1 | $622k | 88k | 7.09 | |
| Amtech Systems (ASYS) | 0.1 | $602k | 143k | 4.20 | |
| Alpha Pro Tech (APT) | 0.1 | $595k | 112k | 5.29 | |
| Profire Energy | 0.1 | $589k | 326k | 1.81 | |
| Sophia Genetics Sa (SOPH) | 0.1 | $584k | 124k | 4.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $553k | 5.3k | 104.46 | |
| Virtra Inc Com Par (VTSI) | 0.1 | $515k | 54k | 9.47 | |
| M/a (MTSI) | 0.1 | $502k | 5.4k | 92.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $502k | 10k | 49.34 | |
| Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 0.1 | $485k | 1.0k | 475.31 | |
| Axcelis Technologies (ACLS) | 0.1 | $483k | 3.7k | 129.69 | |
| Myomo (MYO) | 0.1 | $473k | 95k | 5.01 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $443k | 4.0k | 110.81 | |
| TransAct Technologies Incorporated (TACT) | 0.1 | $441k | 63k | 6.98 | |
| Champions Oncology (CSBR) | 0.1 | $434k | 77k | 5.62 | |
| Perion Network (PERI) | 0.1 | $433k | 14k | 30.87 | |
| Energy Services of America (ESOA) | 0.1 | $415k | 69k | 5.98 | |
| Broadwind Energy (BWEN) | 0.1 | $406k | 147k | 2.77 | |
| Mediwound (MDWD) | 0.1 | $394k | 39k | 10.17 | |
| Ekso Bionics Hldgs (EKSO) | 0.1 | $394k | 158k | 2.50 | |
| Northern Technologies International (NTIC) | 0.1 | $390k | 33k | 11.79 | |
| Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.1 | $374k | 1.5k | 252.22 | |
| Genasys (GNSS) | 0.1 | $372k | 183k | 2.03 | |
| Equinor Asa Adr (EQNR) | 0.1 | $372k | 12k | 31.64 | |
| Novartis Adr (NVS) | 0.1 | $366k | 3.6k | 100.97 | |
| Grand Canyon Education (LOPE) | 0.1 | $357k | 2.7k | 132.04 | |
| Hudson Global Inc Com New us small-cap equities (HSON) | 0.1 | $346k | 22k | 15.49 | |
| Eton Pharmaceuticals (ETON) | 0.1 | $344k | 79k | 4.38 | |
| Applied Industrial Technologies (AIT) | 0.1 | $337k | 2.0k | 172.69 | |
| Camtek (CAMT) | 0.1 | $296k | 4.3k | 69.38 | |
| Fuel Tech (FTEK) | 0.1 | $296k | 281k | 1.05 | |
| Vanguard Index Fds Total Stk M Etf (VTI) | 0.1 | $286k | 1.2k | 237.22 | |
| On Assignment (ASGN) | 0.1 | $279k | 2.9k | 96.17 | |
| Trane Technologies (TT) | 0.1 | $273k | 1.1k | 243.90 | |
| One Stop Systems (OSS) | 0.1 | $271k | 129k | 2.10 | |
| Acm Research (ACMR) | 0.1 | $259k | 13k | 19.54 | |
| Cu (CULP) | 0.1 | $256k | 44k | 5.79 | |
| Pixelworks (PXLW) | 0.1 | $255k | 195k | 1.31 | |
| S&W Seed Company (SANW) | 0.0 | $240k | 344k | 0.70 | |
| Duke Energy (DUK) | 0.0 | $222k | 2.3k | 97.04 | |
| Wabtec Corporation (WAB) | 0.0 | $218k | 1.7k | 126.90 | |
| LightPath Technologies (LPTH) | 0.0 | $212k | 169k | 1.26 | |
| Matson (MATX) | 0.0 | $196k | 1.8k | 109.60 | |
| Liquidity Services (LQDT) | 0.0 | $193k | 11k | 17.21 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $191k | 3.2k | 59.09 | |
| Monolithic Power Systems (MPWR) | 0.0 | $189k | 300.00 | 630.78 | |
| Data I/O Corporation (DAIO) | 0.0 | $188k | 64k | 2.94 | |
| Glaukos (GKOS) | 0.0 | $186k | 2.3k | 79.49 | |
| Abbott Laboratories (ABT) | 0.0 | $180k | 1.6k | 110.07 | |
| Acuity Brands (AYI) | 0.0 | $179k | 876.00 | 204.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $178k | 1.1k | 156.74 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $176k | 3.7k | 47.69 | |
| Southern Company (SO) | 0.0 | $168k | 2.4k | 70.12 | |
| Altair Engr (ALTR) | 0.0 | $167k | 2.0k | 84.15 | |
| Automatic Data Processing (ADP) | 0.0 | $164k | 705.00 | 232.97 | |
| Nv5 Holding (NVEE) | 0.0 | $156k | 1.4k | 111.12 | |
| Aware (AWRE) | 0.0 | $154k | 93k | 1.66 | |
| Dex (DXCM) | 0.0 | $152k | 1.2k | 124.09 | |
| Waste Management (WM) | 0.0 | $148k | 827.00 | 179.10 | |
| Axalta Coating Sys (AXTA) | 0.0 | $146k | 4.3k | 33.97 | |
| Bwx Technologies (BWXT) | 0.0 | $140k | 1.8k | 76.73 | |
| General Electric (GE) | 0.0 | $138k | 1.1k | 127.63 | |
| ACI Worldwide (ACIW) | 0.0 | $137k | 4.5k | 30.60 | |
| Sitime Corp (SITM) | 0.0 | $134k | 1.1k | 122.08 | |
| Merck & Co (MRK) | 0.0 | $132k | 1.2k | 109.02 | |
| Clean Harbors (CLH) | 0.0 | $130k | 746.00 | 174.51 | |
| Range Resources (RRC) | 0.0 | $127k | 4.2k | 30.44 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $124k | 1.7k | 71.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $119k | 180.00 | 660.08 | |
| Dow (DOW) | 0.0 | $116k | 2.1k | 54.84 | |
| Q2 Holdings (QTWO) | 0.0 | $113k | 2.6k | 43.41 | |
| Five Below (FIVE) | 0.0 | $112k | 524.00 | 213.16 | |
| Genpact (G) | 0.0 | $111k | 3.2k | 34.71 | |
| Rio Tinto Adr (RIO) | 0.0 | $108k | 1.5k | 74.46 | |
| Oracle Corporation (ORCL) | 0.0 | $105k | 1.0k | 105.43 | |
| Itron (ITRI) | 0.0 | $104k | 1.4k | 75.51 | |
| Wright Express (WEX) | 0.0 | $102k | 523.00 | 194.55 | |
| Iac Interactivecorp (IAC) | 0.0 | $98k | 1.9k | 52.38 | |
| Haemonetics Corporation (HAE) | 0.0 | $95k | 1.1k | 85.51 | |
| Flowserve Corporation (FLS) | 0.0 | $95k | 2.3k | 41.22 | |
| Genius Sports (GENI) | 0.0 | $93k | 15k | 6.18 | |
| Clearw.a.hld. (CWAN) | 0.0 | $90k | 4.5k | 20.03 | |
| DTE Energy Company (DTE) | 0.0 | $81k | 735.00 | 110.26 | |
| Stericycle (SRCL) | 0.0 | $78k | 1.6k | 49.56 | |
| Bowman Consulting Group (BWMN) | 0.0 | $75k | 2.1k | 35.52 | |
| Dana Holding Corporation (DAN) | 0.0 | $67k | 4.6k | 14.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $66k | 778.00 | 84.14 | |
| United Parcel Service (UPS) | 0.0 | $64k | 404.00 | 157.23 | |
| Marqeta (MQ) | 0.0 | $63k | 9.0k | 6.98 | |
| Euronet Worldwide (EEFT) | 0.0 | $62k | 615.00 | 101.49 | |
| Pacific Biosciences of California (PACB) | 0.0 | $59k | 6.1k | 9.81 | |
| Dupont De Nemours (DD) | 0.0 | $59k | 772.00 | 76.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $59k | 1.4k | 42.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $58k | 2.2k | 26.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $58k | 1.1k | 51.31 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $57k | 549.00 | 103.46 | |
| Tripadvisor (TRIP) | 0.0 | $51k | 2.4k | 21.53 | |
| Eaton (ETN) | 0.0 | $47k | 196.00 | 240.82 | |
| American Water Works (AWK) | 0.0 | $47k | 356.00 | 131.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $45k | 320.00 | 140.93 | |
| Upwork (UPWK) | 0.0 | $45k | 3.0k | 14.87 | |
| Pioneer Natural Resources | 0.0 | $42k | 187.00 | 224.88 | |
| Energy Transfer Equity (ET) | 0.0 | $41k | 3.0k | 13.80 | |
| Schlumberger (SLB) | 0.0 | $39k | 739.00 | 52.04 | |
| Philip Morris International (PM) | 0.0 | $38k | 402.00 | 94.08 | |
| Visa (V) | 0.0 | $37k | 141.00 | 260.35 | |
| Wec Energy Group (WEC) | 0.0 | $36k | 430.00 | 84.17 | |
| Morgan Stanley (MS) | 0.0 | $34k | 363.00 | 93.25 | |
| PPL Corporation (PPL) | 0.0 | $34k | 1.2k | 27.10 | |
| Nextera Energy Partners (NEP) | 0.0 | $32k | 1.1k | 30.41 | |
| B2gold Corp (BTG) | 0.0 | $32k | 10k | 3.16 | |
| Sempra Energy (SRE) | 0.0 | $29k | 390.00 | 74.73 | |
| Rockwell Automation (ROK) | 0.0 | $28k | 90.00 | 310.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $27k | 76.00 | 356.66 | |
| Helmerich & Payne (HP) | 0.0 | $27k | 733.00 | 36.22 | |
| Royal Gold (RGLD) | 0.0 | $25k | 210.00 | 120.96 | |
| Micron Technology (MU) | 0.0 | $24k | 284.00 | 85.34 | |
| Williams Companies (WMB) | 0.0 | $24k | 680.00 | 34.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $24k | 341.00 | 68.80 | |
| Sandoz Group (SDZNY) | 0.0 | $23k | 724.00 | 32.01 | |
| MasterCard Incorporated (MA) | 0.0 | $21k | 50.00 | 426.52 | |
| Dt Midstream (DTM) | 0.0 | $20k | 367.00 | 54.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $20k | 273.00 | 72.22 | |
| Galiano Gold (GAU) | 0.0 | $19k | 20k | 0.94 | |
| IDEX Corporation (IEX) | 0.0 | $18k | 84.00 | 217.11 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 68.00 | 252.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $17k | 387.00 | 43.85 | |
| Ishares Silver Trust Ishares Etf (SLV) | 0.0 | $17k | 771.00 | 21.78 | |
| Ecolab (ECL) | 0.0 | $17k | 83.00 | 198.35 | |
| Teradyne (TER) | 0.0 | $16k | 145.00 | 108.52 | |
| First Solar (FSLR) | 0.0 | $15k | 89.00 | 172.28 | |
| Regal-beloit Corporation (RRX) | 0.0 | $15k | 100.00 | 148.02 | |
| Amphenol Corporation (APH) | 0.0 | $15k | 146.00 | 99.13 | |
| Kinross Gold Corp (KGC) | 0.0 | $14k | 2.4k | 6.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 165.00 | 75.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11k | 36.00 | 311.89 | |
| Impinj (PI) | 0.0 | $10k | 115.00 | 90.03 | |
| Sanofi Adr (SNY) | 0.0 | $9.9k | 200.00 | 49.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.6k | 35.00 | 245.63 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $6.4k | 222.00 | 28.77 | |
| Vaneck Etf Trust Junior Gold M Etf (GDXJ) | 0.0 | $5.9k | 156.00 | 37.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.7k | 18.00 | 205.78 | |
| Industries N shs - a - (LYB) | 0.0 | $2.4k | 25.00 | 95.08 | |
| Nestle S A Adr (NSRGY) | 0.0 | $2.3k | 20.00 | 115.65 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0k | 27.00 | 72.44 | |
| Organon & Co (OGN) | 0.0 | $1.5k | 104.00 | 14.42 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.4k | 126.00 | 10.86 | |
| Tesla Motors (TSLA) | 0.0 | $1.2k | 5.00 | 248.40 |
