Essex Investment Management as of March 31, 2024
Portfolio Holdings for Essex Investment Management
Essex Investment Management holds 306 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.1 | $11M | 26k | 420.72 | |
| Apple (AAPL) | 2.1 | $11M | 63k | 171.48 | |
| Hci (HCI) | 2.1 | $11M | 91k | 116.08 | |
| Nextera Energy (NEE) | 1.7 | $8.6M | 135k | 63.91 | |
| salesforce (CRM) | 1.6 | $8.1M | 27k | 301.18 | |
| American Superconductor (AMSC) | 1.6 | $7.9M | 584k | 13.51 | |
| Primoris Services (PRIM) | 1.5 | $7.7M | 180k | 42.57 | |
| D R S Technologies (DRS) | 1.4 | $7.2M | 326k | 22.09 | |
| Tenet Healthcare Corporation (THC) | 1.4 | $7.1M | 68k | 105.11 | |
| Digi International (DGII) | 1.4 | $7.0M | 220k | 31.93 | |
| Amazon (AMZN) | 1.4 | $7.0M | 39k | 180.38 | |
| Aspen Aerogels (ASPN) | 1.3 | $6.8M | 386k | 17.60 | |
| BP Adr (BP) | 1.3 | $6.6M | 175k | 37.68 | |
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $6.5M | 356k | 18.38 | |
| Xylem (XYL) | 1.2 | $6.3M | 49k | 129.24 | |
| Guidewire Software (GWRE) | 1.2 | $6.1M | 52k | 116.71 | |
| Sterling Construction Company (STRL) | 1.2 | $6.1M | 55k | 110.31 | |
| Sunopta (STKL) | 1.1 | $5.7M | 829k | 6.87 | |
| Tower Semiconductor (TSEM) | 1.1 | $5.5M | 165k | 33.45 | |
| Coursera (COUR) | 1.0 | $5.1M | 361k | 14.02 | |
| Dynavax Technologies (DVAX) | 1.0 | $5.0M | 404k | 12.41 | |
| Graham Corporation (GHM) | 1.0 | $4.9M | 180k | 27.28 | |
| Generac Holdings (GNRC) | 1.0 | $4.9M | 39k | 126.14 | |
| Patrick Industries (PATK) | 0.9 | $4.8M | 40k | 119.47 | |
| Talkspace (TALK) | 0.9 | $4.8M | 1.3M | 3.57 | |
| Goldman Sachs (GS) | 0.9 | $4.8M | 11k | 417.70 | |
| CECO Environmental (CECO) | 0.9 | $4.7M | 206k | 23.02 | |
| Select Medical Holdings Corporation (SEM) | 0.9 | $4.7M | 157k | 30.15 | |
| Paymentus Holdings (PAY) | 0.9 | $4.7M | 207k | 22.75 | |
| Deciphera Pharmaceuticals | 0.9 | $4.5M | 289k | 15.73 | |
| Walt Disney Company (DIS) | 0.9 | $4.4M | 36k | 122.36 | |
| Intuit (INTU) | 0.9 | $4.4M | 6.7k | 650.00 | |
| Zscaler Incorporated (ZS) | 0.9 | $4.3M | 23k | 192.63 | |
| Lincoln Educational Services Corporation (LINC) | 0.9 | $4.3M | 420k | 10.33 | |
| Globus Med Inc cl a (GMED) | 0.8 | $4.2M | 79k | 53.64 | |
| Transcat (TRNS) | 0.8 | $4.2M | 37k | 111.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | 36k | 116.24 | |
| Energy Recovery (ERII) | 0.8 | $4.0M | 256k | 15.79 | |
| Ichor Holdings (ICHR) | 0.8 | $4.0M | 105k | 38.62 | |
| LSI Industries (LYTS) | 0.8 | $4.0M | 266k | 15.12 | |
| Willdan (WLDN) | 0.8 | $3.9M | 135k | 28.99 | |
| Alphatec Holdings (ATEC) | 0.7 | $3.7M | 271k | 13.79 | |
| Evolus (EOLS) | 0.7 | $3.6M | 255k | 14.00 | |
| Novanta (NOVT) | 0.7 | $3.5M | 20k | 174.77 | |
| Turtle Beach Corp (HEAR) | 0.7 | $3.5M | 201k | 17.24 | |
| Ceragon Networks (CRNT) | 0.7 | $3.5M | 1.1M | 3.20 | |
| Montrose Environmental Group (MEG) | 0.7 | $3.4M | 88k | 39.17 | |
| Ocular Therapeutix (OCUL) | 0.7 | $3.4M | 376k | 9.10 | |
| Kiniksa Pharmaceuticals | 0.7 | $3.4M | 173k | 19.73 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $3.3M | 264k | 12.57 | |
| TETRA Technologies (TTI) | 0.7 | $3.3M | 748k | 4.43 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.7 | $3.3M | 29k | 115.16 | |
| Agnico (AEM) | 0.6 | $3.2M | 53k | 59.65 | |
| Identiv (INVE) | 0.6 | $3.1M | 395k | 7.92 | |
| Stereotaxis (STXS) | 0.6 | $3.1M | 1.2M | 2.61 | |
| Harsco Corporation (NVRI) | 0.6 | $3.1M | 339k | 9.15 | |
| Eyepoint Pharmaceuticals (EYPT) | 0.6 | $3.1M | 150k | 20.67 | |
| Paychex (PAYX) | 0.6 | $3.0M | 24k | 122.80 | |
| Sweetgreen Cl A Ord (SG) | 0.6 | $3.0M | 118k | 25.26 | |
| Procept Biorobotics Corp (PRCT) | 0.6 | $3.0M | 60k | 49.42 | |
| Mirion Technologies Inc - US (MIR) | 0.6 | $3.0M | 260k | 11.37 | |
| Insmed (INSM) | 0.6 | $2.9M | 109k | 27.13 | |
| Griffon Corporation (GFF) | 0.6 | $2.9M | 40k | 73.34 | |
| Cognyte Software (CGNT) | 0.6 | $2.8M | 340k | 8.27 | |
| Century Communities (CCS) | 0.5 | $2.7M | 28k | 96.50 | |
| Badger Meter (BMI) | 0.5 | $2.7M | 17k | 161.81 | |
| Hubbell (HUBB) | 0.5 | $2.7M | 6.5k | 415.05 | |
| Matrix Service Company (MTRX) | 0.5 | $2.7M | 206k | 13.03 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $2.6M | 303k | 8.75 | |
| Aquestive Therapeutics (AQST) | 0.5 | $2.6M | 613k | 4.26 | |
| Cognex Corporation (CGNX) | 0.5 | $2.6M | 61k | 42.42 | |
| Onespan (OSPN) | 0.5 | $2.6M | 220k | 11.63 | |
| Argan | 0.5 | $2.5M | 50k | 50.54 | |
| Matador Resources (MTDR) | 0.5 | $2.5M | 38k | 66.77 | |
| Zeta Global Holdings Corp (ZETA) | 0.5 | $2.5M | 227k | 10.93 | |
| Mueller Water Products (MWA) | 0.5 | $2.5M | 154k | 16.09 | |
| Evercore Partners (EVR) | 0.5 | $2.5M | 13k | 192.59 | |
| Array Technologies (ARRY) | 0.5 | $2.5M | 164k | 14.91 | |
| Revolve Group Inc cl a (RVLV) | 0.5 | $2.4M | 115k | 21.17 | |
| Builders FirstSource (BLDR) | 0.5 | $2.4M | 12k | 208.55 | |
| Valmont Industries (VMI) | 0.5 | $2.4M | 10k | 228.28 | |
| Petiq (PETQ) | 0.5 | $2.4M | 129k | 18.28 | |
| Viemed Healthcare (VMD) | 0.5 | $2.4M | 250k | 9.43 | |
| Similarweb (SMWB) | 0.5 | $2.3M | 261k | 9.00 | |
| Ban (TBBK) | 0.5 | $2.3M | 70k | 33.46 | |
| Albemarle Corporation (ALB) | 0.5 | $2.3M | 18k | 131.74 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.5 | $2.3M | 69k | 33.47 | |
| Superior Industries International (SUP) | 0.5 | $2.3M | 790k | 2.90 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.4 | $2.3M | 175k | 13.04 | |
| Legalzoom (LZ) | 0.4 | $2.3M | 170k | 13.34 | |
| Heritage Ins Hldgs (HRTG) | 0.4 | $2.3M | 212k | 10.65 | |
| Perma-fix Env. (PESI) | 0.4 | $2.3M | 190k | 11.89 | |
| Clearpoint Neuro (CLPT) | 0.4 | $2.2M | 330k | 6.80 | |
| Kopin Corporation (KOPN) | 0.4 | $2.2M | 1.2M | 1.80 | |
| Docebo (DCBO) | 0.4 | $2.2M | 44k | 48.98 | |
| Augmedix (AUGX) | 0.4 | $2.2M | 529k | 4.09 | |
| Alta Equipment Group (ALTG) | 0.4 | $2.2M | 167k | 12.95 | |
| Lifetime Brands (LCUT) | 0.4 | $2.1M | 204k | 10.48 | |
| Manitex International | 0.4 | $2.1M | 308k | 6.86 | |
| Orion Marine (ORN) | 0.4 | $2.1M | 256k | 8.20 | |
| Dollar Tree (DLTR) | 0.4 | $2.1M | 16k | 133.15 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $2.1M | 72k | 28.60 | |
| Backblaze (BLZE) | 0.4 | $2.0M | 200k | 10.23 | |
| Covenant Transportation (CVLG) | 0.4 | $2.0M | 43k | 46.36 | |
| Myomo (MYO) | 0.4 | $2.0M | 603k | 3.27 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 12k | 162.25 | |
| Viavi Solutions Inc equities (VIAV) | 0.4 | $1.9M | 211k | 9.09 | |
| Cheniere Energy (LNG) | 0.4 | $1.9M | 12k | 161.28 | |
| Mediwound (MDWD) | 0.4 | $1.9M | 133k | 14.25 | |
| Trimble Navigation (TRMB) | 0.4 | $1.9M | 29k | 64.36 | |
| Health Catalyst (HCAT) | 0.4 | $1.8M | 245k | 7.53 | |
| Apex Technology Acqui-cl A (AVPT) | 0.4 | $1.8M | 233k | 7.92 | |
| Bgc Group Inc Cl A (BGC) | 0.4 | $1.8M | 235k | 7.77 | |
| Expro Group Holdings Nv (XPRO) | 0.3 | $1.8M | 88k | 19.97 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.7M | 2.8k | 613.94 | |
| Quicklogic Corp. (QUIK) | 0.3 | $1.7M | 107k | 16.03 | |
| Brainsway Adr (BWAY) | 0.3 | $1.7M | 325k | 5.29 | |
| Performant Finl | 0.3 | $1.7M | 583k | 2.94 | |
| Ouster (OUST) | 0.3 | $1.7M | 214k | 7.94 | |
| Accuray Incorporated (ARAY) | 0.3 | $1.6M | 666k | 2.47 | |
| Hannon Armstrong (HASI) | 0.3 | $1.6M | 57k | 28.40 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.6M | 9.5k | 170.69 | |
| Pepsi (PEP) | 0.3 | $1.6M | 9.2k | 175.01 | |
| Fennec Pharmaceuticals (FENC) | 0.3 | $1.6M | 144k | 11.12 | |
| Stratasys (SSYS) | 0.3 | $1.6M | 135k | 11.62 | |
| American Express Company (AXP) | 0.3 | $1.5M | 6.8k | 227.69 | |
| Avient Corp (AVNT) | 0.3 | $1.5M | 35k | 43.40 | |
| Lantronix (LTRX) | 0.3 | $1.4M | 404k | 3.56 | |
| Phreesia (PHR) | 0.3 | $1.4M | 60k | 23.93 | |
| Air Products & Chemicals (APD) | 0.3 | $1.4M | 5.8k | 242.27 | |
| Myr (MYRG) | 0.3 | $1.4M | 7.7k | 176.75 | |
| Mp Materials Corp (MP) | 0.3 | $1.4M | 94k | 14.30 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $1.3M | 330k | 4.09 | |
| Biodesix (BDSX) | 0.3 | $1.3M | 926k | 1.43 | |
| Dlh Hldgs (DLHC) | 0.3 | $1.3M | 99k | 13.27 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 14k | 90.05 | |
| Sophia Genetics Sa (SOPH) | 0.3 | $1.3M | 263k | 4.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | 4.9k | 250.04 | |
| Liveramp Holdings (RAMP) | 0.2 | $1.2M | 34k | 34.50 | |
| Symbotic (SYM) | 0.2 | $1.1M | 25k | 45.00 | |
| Frontdoor (FTDR) | 0.2 | $1.1M | 34k | 32.58 | |
| Revance Therapeutics (RVNC) | 0.2 | $1.1M | 220k | 4.92 | |
| Optimizerx Ord (OPRX) | 0.2 | $1.1M | 87k | 12.15 | |
| inTEST Corporation (INTT) | 0.2 | $979k | 74k | 13.25 | |
| Hudson Technologies (HDSN) | 0.2 | $975k | 89k | 11.01 | |
| Constellation Brands (STZ) | 0.2 | $973k | 3.6k | 271.76 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $972k | 4.7k | 205.98 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $890k | 277k | 3.21 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $855k | 4.8k | 177.38 | |
| Geospace Technologies (GEOS) | 0.2 | $831k | 63k | 13.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $784k | 3.9k | 200.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $775k | 1.5k | 522.88 | |
| Coca-Cola Company (KO) | 0.1 | $748k | 12k | 61.18 | |
| (CXDO) | 0.1 | $732k | 152k | 4.81 | |
| Enovix Corp (ENVX) | 0.1 | $731k | 91k | 8.01 | |
| Quanta Services (PWR) | 0.1 | $715k | 2.8k | 259.80 | |
| Verizon Communications (VZ) | 0.1 | $711k | 17k | 41.96 | |
| Wolfspeed (WOLF) | 0.1 | $707k | 24k | 29.50 | |
| Alpha Pro Tech (APT) | 0.1 | $702k | 112k | 6.24 | |
| Thredup (TDUP) | 0.1 | $676k | 338k | 2.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $651k | 39k | 16.64 | |
| Snap-on Incorporated (SNA) | 0.1 | $636k | 2.1k | 296.22 | |
| Profire Energy | 0.1 | $602k | 326k | 1.85 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $593k | 26k | 22.42 | |
| Energy Services of America (ESOA) | 0.1 | $573k | 69k | 8.25 | |
| Research Solutions (RSSS) | 0.1 | $561k | 177k | 3.16 | |
| Virtra Inc Com Par (VTSI) | 0.1 | $559k | 54k | 10.28 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $521k | 48k | 10.95 | |
| M/a (MTSI) | 0.1 | $517k | 5.4k | 95.64 | |
| Pixelworks (PXLW) | 0.1 | $503k | 195k | 2.58 | |
| Fuel Tech (FTEK) | 0.1 | $485k | 401k | 1.21 | |
| Richardson Electronics (RELL) | 0.1 | $484k | 53k | 9.21 | |
| Broadwind Energy (BWEN) | 0.1 | $466k | 196k | 2.38 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $445k | 3.7k | 119.16 | |
| Northern Technologies International (NTIC) | 0.1 | $445k | 33k | 13.45 | |
| Genasys (GNSS) | 0.1 | $435k | 183k | 2.37 | |
| One Stop Systems (OSS) | 0.1 | $420k | 129k | 3.26 | |
| Axcelis Technologies (ACLS) | 0.1 | $415k | 3.7k | 111.52 | |
| Ishares Tr Etf (IWO) | 0.1 | $401k | 1.5k | 270.80 | |
| Hudson Global Inc Com New us small-cap equities (HSON) | 0.1 | $394k | 22k | 17.65 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $388k | 8.2k | 47.13 | |
| Acm Research (ACMR) | 0.1 | $386k | 13k | 29.14 | |
| Champions Oncology (CSBR) | 0.1 | $378k | 77k | 4.90 | |
| Grand Canyon Education (LOPE) | 0.1 | $368k | 2.7k | 136.21 | |
| Camtek (CAMT) | 0.1 | $357k | 4.3k | 83.77 | |
| Novartis Adr (NVS) | 0.1 | $351k | 3.6k | 96.73 | |
| Trane Technologies (TT) | 0.1 | $337k | 1.1k | 300.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $333k | 9.3k | 35.84 | |
| TransAct Technologies Incorporated (TACT) | 0.1 | $331k | 63k | 5.24 | |
| Equinor Asa Adr (EQNR) | 0.1 | $317k | 12k | 27.03 | |
| Vanguard Index Fds Etf (VTI) | 0.1 | $313k | 1.2k | 259.90 | |
| On Assignment (ASGN) | 0.1 | $304k | 2.9k | 104.76 | |
| Eton Pharmaceuticals (ETON) | 0.1 | $295k | 79k | 3.75 | |
| Data I/O Corporation (DAIO) | 0.1 | $289k | 82k | 3.52 | |
| Applied Industrial Technologies (AIT) | 0.1 | $276k | 1.4k | 197.55 | |
| LightPath Technologies (LPTH) | 0.0 | $233k | 169k | 1.38 | |
| Duke Energy (DUK) | 0.0 | $222k | 2.3k | 96.71 | |
| Cu (CULP) | 0.0 | $213k | 44k | 4.80 | |
| Monolithic Power Systems (MPWR) | 0.0 | $203k | 300.00 | 677.42 | |
| Matson (MATX) | 0.0 | $201k | 1.8k | 112.40 | |
| General Electric (GE) | 0.0 | $190k | 1.1k | 175.53 | |
| Abbott Laboratories (ABT) | 0.0 | $186k | 1.6k | 113.66 | |
| Johnson & Johnson (JNJ) | 0.0 | $180k | 1.1k | 158.19 | |
| Wabtec Corporation (WAB) | 0.0 | $178k | 1.2k | 145.68 | |
| Waste Management (WM) | 0.0 | $176k | 827.00 | 213.15 | |
| Automatic Data Processing (ADP) | 0.0 | $176k | 705.00 | 249.74 | |
| Aware (AWRE) | 0.0 | $174k | 93k | 1.87 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $174k | 2.3k | 75.40 | |
| Southern Company (SO) | 0.0 | $172k | 2.4k | 71.74 | |
| Acuity Brands (AYI) | 0.0 | $169k | 627.00 | 268.73 | |
| S&W Seed Company (SANW) | 0.0 | $166k | 344k | 0.48 | |
| Glaukos (GKOS) | 0.0 | $158k | 1.7k | 94.29 | |
| Merck & Co (MRK) | 0.0 | $153k | 1.2k | 131.95 | |
| Nv5 Holding (NVEE) | 0.0 | $137k | 1.4k | 98.01 | |
| Q2 Holdings (QTWO) | 0.0 | $137k | 2.6k | 52.56 | |
| Bwx Technologies (BWXT) | 0.0 | $134k | 1.3k | 102.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $132k | 180.00 | 732.63 | |
| Oracle Corporation (ORCL) | 0.0 | $126k | 1.0k | 125.61 | |
| Dow (DOW) | 0.0 | $122k | 2.1k | 57.93 | |
| Dex (DXCM) | 0.0 | $121k | 871.00 | 138.70 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $116k | 1.9k | 61.72 | |
| Clean Harbors (CLH) | 0.0 | $107k | 532.00 | 201.31 | |
| ACI Worldwide (ACIW) | 0.0 | $107k | 3.2k | 33.21 | |
| Axalta Coating Sys (AXTA) | 0.0 | $105k | 3.1k | 34.39 | |
| Range Resources (RRC) | 0.0 | $103k | 3.0k | 34.43 | |
| Sitime Corp (SITM) | 0.0 | $103k | 1.1k | 93.23 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $98k | 5.5k | 17.71 | |
| Rio Tinto Adr (RIO) | 0.0 | $93k | 1.5k | 63.74 | |
| Itron (ITRI) | 0.0 | $91k | 986.00 | 92.52 | |
| Wright Express (WEX) | 0.0 | $89k | 373.00 | 237.53 | |
| Genius Sports (GENI) | 0.0 | $86k | 15k | 5.71 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $85k | 1.2k | 69.20 | |
| Stericycle (SRCL) | 0.0 | $83k | 1.6k | 52.75 | |
| DTE Energy Company (DTE) | 0.0 | $82k | 735.00 | 112.14 | |
| Arcosa (ACA) | 0.0 | $78k | 903.00 | 85.86 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $76k | 778.00 | 97.53 | |
| Genpact (G) | 0.0 | $75k | 2.3k | 32.95 | |
| Flowserve Corporation (FLS) | 0.0 | $75k | 1.6k | 45.68 | |
| Altair Engr (ALTR) | 0.0 | $74k | 854.00 | 86.15 | |
| Doximity (DOCS) | 0.0 | $73k | 2.7k | 26.91 | |
| Iac Interactivecorp (IAC) | 0.0 | $71k | 1.3k | 53.34 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $68k | 549.00 | 124.17 | |
| Five Below (FIVE) | 0.0 | $68k | 374.00 | 181.38 | |
| Haemonetics Corporation (HAE) | 0.0 | $68k | 793.00 | 85.35 | |
| Euronet Worldwide (EEFT) | 0.0 | $68k | 615.00 | 109.93 | |
| Tripadvisor (TRIP) | 0.0 | $66k | 2.4k | 27.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $64k | 2.2k | 29.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $61k | 1.1k | 54.23 | |
| United Parcel Service (UPS) | 0.0 | $60k | 404.00 | 148.63 | |
| Dupont De Nemours (DD) | 0.0 | $59k | 772.00 | 76.67 | |
| Upwork (UPWK) | 0.0 | $58k | 4.7k | 12.26 | |
| Dana Holding Corporation (DAN) | 0.0 | $58k | 4.6k | 12.70 | |
| Clearw.a.hld. (CWAN) | 0.0 | $57k | 3.2k | 17.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $55k | 1.2k | 47.02 | |
| Marqeta (MQ) | 0.0 | $54k | 9.0k | 5.96 | |
| Eaton (ETN) | 0.0 | $50k | 159.00 | 312.68 | |
| Pioneer Natural Resources | 0.0 | $49k | 187.00 | 262.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $49k | 320.00 | 152.26 | |
| Energy Transfer Equity (ET) | 0.0 | $47k | 3.0k | 15.73 | |
| American Water Works (AWK) | 0.0 | $44k | 356.00 | 122.21 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $42k | 81.00 | 523.07 | |
| Visa (V) | 0.0 | $39k | 141.00 | 279.08 | |
| Philip Morris International (PM) | 0.0 | $37k | 402.00 | 91.62 | |
| Wec Energy Group (WEC) | 0.0 | $35k | 430.00 | 82.12 | |
| Morgan Stanley (MS) | 0.0 | $34k | 363.00 | 94.16 | |
| PPL Corporation (PPL) | 0.0 | $34k | 1.2k | 27.53 | |
| Micron Technology (MU) | 0.0 | $34k | 284.00 | 117.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $32k | 76.00 | 420.53 | |
| Nextera Energy Partners (NEP) | 0.0 | $31k | 1.0k | 30.08 | |
| Helmerich & Payne (HP) | 0.0 | $31k | 733.00 | 42.06 | |
| Schlumberger (SLB) | 0.0 | $28k | 514.00 | 54.81 | |
| Sempra Energy (SRE) | 0.0 | $28k | 390.00 | 71.83 | |
| Galiano Gold (GAU) | 0.0 | $28k | 20k | 1.40 | |
| Williams Companies (WMB) | 0.0 | $27k | 680.00 | 38.97 | |
| Rockwell Automation (ROK) | 0.0 | $26k | 90.00 | 291.33 | |
| B2gold Corp (BTG) | 0.0 | $26k | 10k | 2.61 | |
| Royal Gold (RGLD) | 0.0 | $26k | 210.00 | 121.81 | |
| MasterCard Incorporated (MA) | 0.0 | $24k | 50.00 | 481.58 | |
| Dt Midstream (DTM) | 0.0 | $22k | 367.00 | 61.10 | |
| Sandoz Group (SDZNY) | 0.0 | $21k | 701.00 | 30.10 | |
| IDEX Corporation (IEX) | 0.0 | $21k | 84.00 | 244.02 | |
| Ecolab (ECL) | 0.0 | $19k | 83.00 | 230.90 | |
| Regal-beloit Corporation (RRX) | 0.0 | $18k | 100.00 | 180.10 | |
| Ishares Silver Tr Etf (SLV) | 0.0 | $18k | 771.00 | 22.75 | |
| Amphenol Corporation (APH) | 0.0 | $17k | 146.00 | 115.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $17k | 262.00 | 62.81 | |
| Teradyne (TER) | 0.0 | $16k | 145.00 | 112.83 | |
| Kinross Gold Corp (KGC) | 0.0 | $16k | 2.7k | 6.13 | |
| First Solar (FSLR) | 0.0 | $15k | 89.00 | 168.80 | |
| Impinj (PI) | 0.0 | $15k | 115.00 | 128.41 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 45.00 | 289.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13k | 36.00 | 347.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 165.00 | 73.29 | |
| Sanofi Adr (SNY) | 0.0 | $9.7k | 200.00 | 48.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.6k | 35.00 | 245.94 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $6.9k | 222.00 | 30.91 | |
| Vaneck Etf Trust Etf (GDXJ) | 0.0 | $6.0k | 156.00 | 38.74 | |
| Watts Water Technologies (WTS) | 0.0 | $4.5k | 21.00 | 212.57 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.7k | 18.00 | 204.83 | |
| Industries N shs - a - (LYB) | 0.0 | $2.6k | 25.00 | 102.28 | |
| Nestle S A Adr (NSRGY) | 0.0 | $2.1k | 20.00 | 106.20 | |
| Mondelez Int (MDLZ) | 0.0 | $1.9k | 27.00 | 70.00 | |
| Organon & Co (OGN) | 0.0 | $1.8k | 96.00 | 18.80 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.0k | 108.00 | 9.48 | |
| Tesla Motors (TSLA) | 0.0 | $879.000000 | 5.00 | 175.80 | |
| Old Republic International Corporation (ORI) | 0.0 | $26.000000 | 1.00 | 26.00 |
