Essex Investment Management as of Sept. 30, 2024
Portfolio Holdings for Essex Investment Management
Essex Investment Management holds 302 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Superconductor (AMSC) | 1.9 | $11M | 465k | 23.60 | |
| D R S Technologies (DRS) | 1.8 | $11M | 375k | 28.22 | |
| Apple (AAPL) | 1.7 | $9.8M | 42k | 233.00 | |
| Hci (HCI) | 1.7 | $9.5M | 89k | 107.06 | |
| Nextera Energy (NEE) | 1.6 | $9.4M | 111k | 84.53 | |
| Kratos Defense & Security Solutions (KTOS) | 1.6 | $9.4M | 403k | 23.30 | |
| Zeta Global Holdings Corp (ZETA) | 1.6 | $9.1M | 306k | 29.83 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.1M | 21k | 430.30 | |
| Primoris Services (PRIM) | 1.5 | $8.7M | 149k | 58.08 | |
| Guidewire Software (GWRE) | 1.4 | $8.3M | 45k | 182.94 | |
| Tower Semiconductor (TSEM) | 1.4 | $7.9M | 180k | 44.26 | |
| Apex Technology Acqui-cl A (AVPT) | 1.2 | $7.0M | 593k | 11.77 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $6.9M | 69k | 100.09 | |
| Xylem (XYL) | 1.1 | $6.6M | 49k | 135.03 | |
| Sterling Construction Company (STRL) | 1.1 | $6.5M | 45k | 145.02 | |
| Procept Biorobotics Corp (PRCT) | 1.1 | $6.5M | 81k | 80.12 | |
| Myriad Genetics (MYGN) | 1.1 | $6.5M | 236k | 27.39 | |
| Tenet Healthcare Corporation (THC) | 1.1 | $6.4M | 38k | 166.20 | |
| Willdan (WLDN) | 1.1 | $6.4M | 156k | 40.95 | |
| Amazon (AMZN) | 1.1 | $6.3M | 34k | 186.33 | |
| salesforce (CRM) | 1.1 | $6.1M | 23k | 273.71 | |
| Aspen Aerogels (ASPN) | 1.0 | $6.0M | 216k | 27.69 | |
| CECO Environmental (CECO) | 1.0 | $5.9M | 208k | 28.20 | |
| Insmed (INSM) | 1.0 | $5.6M | 77k | 73.00 | |
| Graham Corporation (GHM) | 1.0 | $5.6M | 190k | 29.59 | |
| Generac Holdings (GNRC) | 1.0 | $5.6M | 35k | 158.88 | |
| Lincoln Educational Services Corporation (LINC) | 0.9 | $5.3M | 444k | 11.94 | |
| Transcat (TRNS) | 0.9 | $5.2M | 43k | 120.77 | |
| Clearpoint Neuro (CLPT) | 0.9 | $5.2M | 464k | 11.21 | |
| Sunopta (STKL) | 0.9 | $5.2M | 811k | 6.38 | |
| Patrick Industries (PATK) | 0.9 | $5.1M | 36k | 142.37 | |
| Argan (AGX) | 0.9 | $5.0M | 50k | 101.43 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.9 | $5.0M | 201k | 24.99 | |
| LSI Industries (LYTS) | 0.9 | $4.9M | 306k | 16.15 | |
| Ambarella (AMBA) | 0.8 | $4.8M | 85k | 56.41 | |
| Select Medical Holdings Corporation (SEM) | 0.8 | $4.8M | 137k | 34.87 | |
| Evolus (EOLS) | 0.8 | $4.8M | 296k | 16.20 | |
| BP Adr (BP) | 0.8 | $4.7M | 151k | 31.39 | |
| Globus Med Inc cl a (GMED) | 0.8 | $4.7M | 66k | 71.54 | |
| Goldman Sachs (GS) | 0.8 | $4.7M | 9.5k | 495.12 | |
| Everquote Cl A Ord (EVER) | 0.8 | $4.6M | 217k | 21.09 | |
| Universal Insurance Holdings (UVE) | 0.8 | $4.5M | 202k | 22.16 | |
| Pfizer (PFE) | 0.8 | $4.4M | 151k | 28.94 | |
| Intra Cellular Therapies (ITCI) | 0.7 | $4.3M | 58k | 73.17 | |
| Onespan (OSPN) | 0.7 | $4.3M | 256k | 16.67 | |
| Paymentus Holdings (PAY) | 0.7 | $4.2M | 210k | 20.02 | |
| Novanta (NOVT) | 0.7 | $4.2M | 23k | 178.92 | |
| Energy Recovery (ERII) | 0.7 | $4.1M | 237k | 17.39 | |
| Harsco Corporation (NVRI) | 0.7 | $4.0M | 389k | 10.34 | |
| Sweetgreen Cl A Ord (SG) | 0.7 | $4.0M | 113k | 35.45 | |
| Mirion Technologies Inc - US (MIR) | 0.7 | $3.9M | 352k | 11.07 | |
| Ocular Therapeutix (OCUL) | 0.7 | $3.9M | 444k | 8.70 | |
| (CXDO) | 0.7 | $3.8M | 829k | 4.64 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $3.8M | 300k | 12.74 | |
| Agnico (AEM) | 0.7 | $3.7M | 46k | 80.56 | |
| Griffon Corporation (GFF) | 0.6 | $3.7M | 53k | 70.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.6 | $3.7M | 719k | 5.12 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $3.7M | 348k | 10.53 | |
| Myomo (MYO) | 0.6 | $3.6M | 899k | 4.01 | |
| Tarsus Pharmaceuticals (TARS) | 0.6 | $3.6M | 109k | 32.89 | |
| Docebo (DCBO) | 0.6 | $3.6M | 81k | 44.20 | |
| Turtle Beach Corp (HEAR) | 0.6 | $3.6M | 232k | 15.34 | |
| Aquestive Therapeutics (AQST) | 0.6 | $3.5M | 707k | 4.98 | |
| Ceragon Networks (CRNT) | 0.6 | $3.4M | 1.3M | 2.74 | |
| Zscaler Incorporated (ZS) | 0.6 | $3.4M | 20k | 170.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 29k | 117.22 | |
| Blueprint Medicines (BPMC) | 0.6 | $3.3M | 36k | 92.50 | |
| Badger Meter (BMI) | 0.6 | $3.3M | 15k | 218.41 | |
| Revolve Group Inc cl a (RVLV) | 0.6 | $3.3M | 132k | 24.78 | |
| Frontdoor (FTDR) | 0.6 | $3.3M | 68k | 47.99 | |
| Brainsway Adr (BWAY) | 0.6 | $3.2M | 348k | 9.24 | |
| Covenant Transportation (CVLG) | 0.6 | $3.2M | 61k | 52.84 | |
| Evercore Partners (EVR) | 0.5 | $3.1M | 12k | 253.34 | |
| Interface (TILE) | 0.5 | $3.1M | 164k | 18.97 | |
| Walt Disney Company (DIS) | 0.5 | $3.1M | 32k | 96.19 | |
| Delcath Sys (DCTH) | 0.5 | $3.0M | 337k | 9.03 | |
| Builders FirstSource (BLDR) | 0.5 | $3.0M | 16k | 193.86 | |
| American Software (LGTY) | 0.5 | $3.0M | 266k | 11.19 | |
| Ge Vernova (GEV) | 0.5 | $3.0M | 12k | 254.98 | |
| Acva (ACVA) | 0.5 | $2.9M | 143k | 20.33 | |
| Stereotaxis (STXS) | 0.5 | $2.9M | 1.4M | 2.04 | |
| Bgc Group Inc Cl A (BGC) | 0.5 | $2.9M | 313k | 9.18 | |
| Amicus Therapeutics (FOLD) | 0.5 | $2.9M | 269k | 10.68 | |
| Liquidity Services (LQDT) | 0.5 | $2.7M | 121k | 22.80 | |
| Matrix Service Company (MTRX) | 0.5 | $2.7M | 238k | 11.53 | |
| TETRA Technologies (TTI) | 0.5 | $2.7M | 875k | 3.10 | |
| Similarweb (SMWB) | 0.5 | $2.7M | 305k | 8.84 | |
| Perma-fix Env. (PESI) | 0.5 | $2.7M | 220k | 12.27 | |
| Phreesia (PHR) | 0.5 | $2.7M | 118k | 22.79 | |
| Ban (TBBK) | 0.5 | $2.7M | 50k | 53.50 | |
| Bwx Technologies (BWXT) | 0.5 | $2.7M | 25k | 108.70 | |
| Montrose Environmental Group (MEG) | 0.5 | $2.6M | 101k | 26.30 | |
| Cognyte Software (CGNT) | 0.5 | $2.6M | 389k | 6.79 | |
| Pegasystems (PEGA) | 0.5 | $2.6M | 36k | 73.09 | |
| Hubbell (HUBB) | 0.5 | $2.6M | 6.1k | 428.35 | |
| Arlo Technologies (ARLO) | 0.5 | $2.6M | 215k | 12.11 | |
| Intuit (INTU) | 0.5 | $2.6M | 4.2k | 621.00 | |
| Paychex (PAYX) | 0.4 | $2.6M | 19k | 134.19 | |
| Day One Biopharmaceuticals I (DAWN) | 0.4 | $2.6M | 184k | 13.93 | |
| Novocure Ltd ord (NVCR) | 0.4 | $2.5M | 162k | 15.63 | |
| Arteris (AIP) | 0.4 | $2.5M | 324k | 7.72 | |
| Performant Finl | 0.4 | $2.5M | 664k | 3.74 | |
| Avita Therapeutics (RCEL) | 0.4 | $2.5M | 231k | 10.72 | |
| Valmont Industries (VMI) | 0.4 | $2.4M | 8.3k | 289.95 | |
| Si-bone (SIBN) | 0.4 | $2.3M | 168k | 13.98 | |
| Shyft Group (SHYF) | 0.4 | $2.3M | 183k | 12.55 | |
| Cognex Corporation (CGNX) | 0.4 | $2.3M | 56k | 40.50 | |
| Olo (OLO) | 0.4 | $2.2M | 451k | 4.96 | |
| Matador Resources (MTDR) | 0.4 | $2.2M | 44k | 49.42 | |
| Mp Materials Corp (MP) | 0.4 | $2.1M | 119k | 17.65 | |
| Tetra Tech (TTEK) | 0.4 | $2.1M | 44k | 47.16 | |
| Mediwound (MDWD) | 0.4 | $2.1M | 114k | 18.06 | |
| Expro Group Holdings Nv (XPRO) | 0.4 | $2.0M | 119k | 17.17 | |
| Health Catalyst (HCAT) | 0.4 | $2.0M | 247k | 8.14 | |
| Red Violet (RDVT) | 0.3 | $1.9M | 68k | 28.45 | |
| Hannon Armstrong (HASI) | 0.3 | $1.9M | 56k | 34.47 | |
| Lantronix (LTRX) | 0.3 | $1.9M | 468k | 4.12 | |
| Optimizerx Ord (OPRX) | 0.3 | $1.9M | 242k | 7.72 | |
| Research Solutions (RSSS) | 0.3 | $1.8M | 671k | 2.73 | |
| Tactile Systems Technology, In (TCMD) | 0.3 | $1.8M | 123k | 14.61 | |
| Blend Labs (BLND) | 0.3 | $1.8M | 481k | 3.75 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $1.8M | 390k | 4.56 | |
| Trimble Navigation (TRMB) | 0.3 | $1.8M | 28k | 62.09 | |
| Biodesix (BDSX) | 0.3 | $1.7M | 971k | 1.78 | |
| Kelly Services (KELYA) | 0.3 | $1.7M | 80k | 21.41 | |
| Cheniere Energy (LNG) | 0.3 | $1.7M | 9.4k | 179.84 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 9.4k | 173.20 | |
| Upwork (UPWK) | 0.3 | $1.6M | 157k | 10.45 | |
| Identiv (INVE) | 0.3 | $1.6M | 461k | 3.53 | |
| Evolv Technologi (EVLV) | 0.3 | $1.6M | 399k | 4.05 | |
| Integral Ad Science Hldng (IAS) | 0.3 | $1.6M | 149k | 10.81 | |
| Mueller Water Products (MWA) | 0.3 | $1.6M | 73k | 21.70 | |
| Nutex Health (NUTX) | 0.3 | $1.6M | 73k | 21.70 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $1.5M | 9.8k | 157.16 | |
| Arcutis Biotherapeutics (ARQT) | 0.3 | $1.5M | 164k | 9.30 | |
| Albemarle Corporation (ALB) | 0.3 | $1.5M | 16k | 94.71 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 4.3k | 297.74 | |
| Avient Corp (AVNT) | 0.2 | $1.2M | 25k | 50.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 12k | 103.81 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.2M | 10k | 113.02 | |
| Eyepoint Pharmaceuticals (EYPT) | 0.2 | $1.1M | 142k | 7.99 | |
| American Express Company (AXP) | 0.2 | $1.1M | 4.1k | 271.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 3.9k | 281.37 | |
| Ouster (OUST) | 0.2 | $1.0M | 165k | 6.30 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.0M | 1.9k | 538.25 | |
| Pepsi (PEP) | 0.2 | $1.0M | 5.9k | 170.05 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $1.0M | 4.8k | 208.34 | |
| Dlh Hldgs (DLHC) | 0.2 | $977k | 104k | 9.36 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $952k | 4.3k | 223.09 | |
| Dollar Tree (DLTR) | 0.2 | $903k | 13k | 70.32 | |
| Valero Energy Corporation (VLO) | 0.2 | $900k | 6.7k | 135.03 | |
| Array Technologies (ARRY) | 0.2 | $876k | 133k | 6.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $819k | 3.9k | 210.86 | |
| Enovix Corp (ENVX) | 0.1 | $748k | 80k | 9.34 | |
| Symbotic (SYM) | 0.1 | $698k | 29k | 24.39 | |
| Coca-Cola Company (KO) | 0.1 | $611k | 8.5k | 71.86 | |
| M/a (MTSI) | 0.1 | $601k | 5.4k | 111.26 | |
| Verizon Communications (VZ) | 0.1 | $599k | 13k | 44.91 | |
| Barrick Gold Corp (GOLD) | 0.1 | $577k | 29k | 19.89 | |
| Quanta Services (PWR) | 0.1 | $562k | 1.9k | 298.15 | |
| Constellation Brands (STZ) | 0.1 | $526k | 2.0k | 257.69 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $524k | 47k | 11.22 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $499k | 8.2k | 61.08 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $450k | 3.6k | 124.25 | |
| Axcelis Technologies (ACLS) | 0.1 | $391k | 3.7k | 104.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $373k | 959.00 | 389.12 | |
| Snap-on Incorporated (SNA) | 0.1 | $362k | 1.2k | 289.71 | |
| Vanguard Index Fds Etf (VTI) | 0.1 | $342k | 1.2k | 283.16 | |
| Camtek (CAMT) | 0.1 | $341k | 4.3k | 79.85 | |
| Trane Technologies (TT) | 0.1 | $340k | 874.00 | 388.73 | |
| Grand Canyon Education (LOPE) | 0.1 | $326k | 2.3k | 141.85 | |
| Ishares Tr Etf (IWO) | 0.1 | $320k | 1.1k | 284.00 | |
| Novartis Adr (NVS) | 0.1 | $319k | 2.8k | 115.02 | |
| Equinor Asa Adr (EQNR) | 0.1 | $298k | 12k | 25.33 | |
| Monolithic Power Systems (MPWR) | 0.0 | $277k | 300.00 | 924.50 | |
| On Assignment (ASGN) | 0.0 | $270k | 2.9k | 93.23 | |
| Applied Industrial Technologies (AIT) | 0.0 | $270k | 1.2k | 223.13 | |
| Acm Research (ACMR) | 0.0 | $269k | 13k | 20.30 | |
| Strattec Security (STRT) | 0.0 | $266k | 6.2k | 42.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $258k | 4.8k | 53.45 | |
| Duke Energy (DUK) | 0.0 | $245k | 2.1k | 115.30 | |
| Ooma (OOMA) | 0.0 | $229k | 20k | 11.39 | |
| Genasys (GNSS) | 0.0 | $226k | 63k | 3.56 | |
| Geospace Technologies (GEOS) | 0.0 | $225k | 22k | 10.34 | |
| Richardson Electronics (RELL) | 0.0 | $224k | 18k | 12.34 | |
| Alpha Pro Tech (APT) | 0.0 | $221k | 39k | 5.70 | |
| Southern Company (SO) | 0.0 | $216k | 2.4k | 90.18 | |
| General Electric (GE) | 0.0 | $204k | 1.1k | 188.58 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $200k | 5.2k | 38.63 | |
| Automatic Data Processing (ADP) | 0.0 | $197k | 712.00 | 276.73 | |
| One Stop Systems (OSS) | 0.0 | $197k | 82k | 2.39 | |
| Glaukos (GKOS) | 0.0 | $191k | 1.5k | 130.28 | |
| Perma-pipe International (PPIH) | 0.0 | $190k | 15k | 12.98 | |
| Q2 Holdings (QTWO) | 0.0 | $190k | 2.4k | 79.77 | |
| Profire Energy | 0.0 | $189k | 113k | 1.68 | |
| Energy Services of America (ESOA) | 0.0 | $189k | 20k | 9.50 | |
| Abbott Laboratories (ABT) | 0.0 | $187k | 1.6k | 114.01 | |
| inTEST Corporation (INTT) | 0.0 | $186k | 25k | 7.30 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $177k | 36k | 4.86 | |
| Tesla Motors (TSLA) | 0.0 | $175k | 670.00 | 261.63 | |
| Optex Sys Hldgs (OPXS) | 0.0 | $173k | 23k | 7.63 | |
| Oracle Corporation (ORCL) | 0.0 | $170k | 1.0k | 170.40 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $164k | 27k | 6.00 | |
| Widepoint Corp (WYY) | 0.0 | $163k | 46k | 3.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $160k | 180.00 | 886.52 | |
| Wabtec Corporation (WAB) | 0.0 | $156k | 859.00 | 181.77 | |
| Lensar (LNSR) | 0.0 | $154k | 34k | 4.58 | |
| Broadwind Energy (BWEN) | 0.0 | $154k | 68k | 2.27 | |
| Matson (MATX) | 0.0 | $150k | 1.1k | 142.62 | |
| Acuity Brands (AYI) | 0.0 | $150k | 543.00 | 275.39 | |
| Fuel Tech (FTEK) | 0.0 | $146k | 139k | 1.05 | |
| Sitime Corp (SITM) | 0.0 | $146k | 850.00 | 171.51 | |
| BM Technologies (BMTX) | 0.0 | $144k | 42k | 3.40 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $142k | 2.0k | 70.26 | |
| ACI Worldwide (ACIW) | 0.0 | $141k | 2.8k | 50.90 | |
| Northern Technologies International (NTIC) | 0.0 | $140k | 11k | 12.29 | |
| Synalloy Corporation (ACNT) | 0.0 | $132k | 14k | 9.70 | |
| Nv5 Holding (NVEE) | 0.0 | $131k | 1.4k | 93.48 | |
| Merck & Co (MRK) | 0.0 | $129k | 1.1k | 113.56 | |
| United-Guardian (UG) | 0.0 | $126k | 7.9k | 15.88 | |
| Hudson Global Inc Com New us small-cap equities (HSON) | 0.0 | $124k | 7.7k | 16.02 | |
| Waste Management (WM) | 0.0 | $119k | 571.00 | 207.60 | |
| Creative Realities (CREX) | 0.0 | $118k | 26k | 4.59 | |
| Clean Harbors (CLH) | 0.0 | $113k | 467.00 | 241.71 | |
| Dow (DOW) | 0.0 | $112k | 2.0k | 54.63 | |
| Laird Superfood (LSF) | 0.0 | $110k | 22k | 4.96 | |
| Rio Tinto Adr (RIO) | 0.0 | $103k | 1.5k | 71.17 | |
| Aterian (ATER) | 0.0 | $102k | 36k | 2.88 | |
| Cu (CULP) | 0.0 | $100k | 15k | 6.55 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $97k | 1.6k | 59.25 | |
| Axalta Coating Sys (AXTA) | 0.0 | $97k | 2.7k | 36.19 | |
| DTE Energy Company (DTE) | 0.0 | $94k | 735.00 | 128.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $94k | 778.00 | 121.16 | |
| Itron (ITRI) | 0.0 | $93k | 866.00 | 106.81 | |
| Aware (AWRE) | 0.0 | $91k | 49k | 1.87 | |
| Virtra Inc Com Par (VTSI) | 0.0 | $90k | 15k | 6.22 | |
| Vertex (VERX) | 0.0 | $84k | 2.2k | 38.51 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $84k | 4.8k | 17.55 | |
| Range Resources (RRC) | 0.0 | $81k | 2.6k | 30.76 | |
| Genpact (G) | 0.0 | $78k | 2.0k | 39.21 | |
| Arcosa (ACA) | 0.0 | $75k | 789.00 | 94.76 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $75k | 549.00 | 136.12 | |
| Flowserve Corporation (FLS) | 0.0 | $74k | 1.4k | 51.69 | |
| Exelixis (EXEL) | 0.0 | $74k | 2.9k | 25.95 | |
| Data I/O Corporation (DAIO) | 0.0 | $73k | 28k | 2.57 | |
| Altair Engr (ALTR) | 0.0 | $71k | 746.00 | 95.51 | |
| Clearw.a.hld. (CWAN) | 0.0 | $71k | 2.8k | 25.25 | |
| Wright Express (WEX) | 0.0 | $69k | 327.00 | 209.73 | |
| Dupont De Nemours (DD) | 0.0 | $64k | 715.00 | 89.11 | |
| Iac Interactivecorp (IAC) | 0.0 | $63k | 1.2k | 53.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $58k | 1.2k | 49.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $58k | 1.1k | 51.74 | |
| Haemonetics Corporation (HAE) | 0.0 | $56k | 697.00 | 80.38 | |
| United Parcel Service (UPS) | 0.0 | $55k | 404.00 | 136.34 | |
| Euronet Worldwide (EEFT) | 0.0 | $54k | 541.00 | 99.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $54k | 320.00 | 167.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $52k | 319.00 | 162.06 | |
| Dex (DXCM) | 0.0 | $51k | 766.00 | 67.04 | |
| Philip Morris International (PM) | 0.0 | $49k | 402.00 | 121.40 | |
| Pixelworks (PXLW) | 0.0 | $48k | 67k | 0.71 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $47k | 81.00 | 573.77 | |
| American Water Works (AWK) | 0.0 | $43k | 291.00 | 146.24 | |
| Dana Holding Corporation (DAN) | 0.0 | $42k | 4.0k | 10.56 | |
| Wec Energy Group (WEC) | 0.0 | $41k | 430.00 | 96.18 | |
| PPL Corporation (PPL) | 0.0 | $41k | 1.2k | 33.08 | |
| Marqeta (MQ) | 0.0 | $39k | 7.9k | 4.92 | |
| Morgan Stanley (MS) | 0.0 | $38k | 363.00 | 104.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $37k | 1.3k | 29.11 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $35k | 76.00 | 460.26 | |
| Eaton (ETN) | 0.0 | $34k | 102.00 | 331.44 | |
| Sempra Energy (SRE) | 0.0 | $33k | 390.00 | 83.63 | |
| Visa (V) | 0.0 | $32k | 117.00 | 274.95 | |
| Williams Companies (WMB) | 0.0 | $31k | 680.00 | 45.65 | |
| Tripadvisor (TRIP) | 0.0 | $30k | 2.1k | 14.49 | |
| Royal Gold (RGLD) | 0.0 | $30k | 210.00 | 140.30 | |
| Five Below (FIVE) | 0.0 | $29k | 327.00 | 88.35 | |
| Dt Midstream (DTM) | 0.0 | $29k | 367.00 | 78.66 | |
| Kinross Gold Corp (KGC) | 0.0 | $25k | 2.7k | 9.36 | |
| MasterCard Incorporated (MA) | 0.0 | $25k | 50.00 | 493.80 | |
| Helmerich & Payne (HP) | 0.0 | $22k | 733.00 | 30.42 | |
| First Solar (FSLR) | 0.0 | $22k | 89.00 | 249.44 | |
| Ishares Silver Tr Etf (SLV) | 0.0 | $22k | 771.00 | 28.41 | |
| Schlumberger (SLB) | 0.0 | $22k | 514.00 | 41.95 | |
| Ecolab (ECL) | 0.0 | $21k | 83.00 | 255.33 | |
| Teradyne (TER) | 0.0 | $19k | 145.00 | 133.93 | |
| Rockwell Automation (ROK) | 0.0 | $19k | 70.00 | 268.46 | |
| IDEX Corporation (IEX) | 0.0 | $18k | 84.00 | 214.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $17k | 100.00 | 165.88 | |
| Micron Technology (MU) | 0.0 | $16k | 153.00 | 103.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 262.00 | 59.74 | |
| FedEx Corporation (FDX) | 0.0 | $12k | 45.00 | 273.69 | |
| Sanofi Adr (SNY) | 0.0 | $12k | 200.00 | 57.63 | |
| Amphenol Corporation (APH) | 0.0 | $11k | 168.00 | 65.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.6k | 35.00 | 246.49 | |
| Sandoz Group (SDZNY) | 0.0 | $8.4k | 203.00 | 41.61 | |
| Vaneck Etf Trust Etf (GDXJ) | 0.0 | $7.6k | 156.00 | 48.81 | |
| Industries N shs - a - (LYB) | 0.0 | $2.4k | 25.00 | 95.92 | |
| Nextera Energy Partners (NEP) | 0.0 | $2.1k | 77.00 | 27.62 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0k | 27.00 | 73.67 | |
| Organon & Co (OGN) | 0.0 | $1.8k | 96.00 | 19.12 | |
| Watts Water Technologies (WTS) | 0.0 | $1.0k | 5.00 | 207.20 | |
| Old Republic International Corporation (ORI) | 0.0 | $30.000000 | 1.00 | 30.00 |
