Essex Investment Management as of Sept. 30, 2025
Portfolio Holdings for Essex Investment Management
Essex Investment Management holds 299 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions (KTOS) | 3.4 | $22M | 244k | 91.37 | |
| Sterling Construction Company (STRL) | 2.4 | $16M | 46k | 339.68 | |
| American Superconductor (AMSC) | 2.2 | $15M | 246k | 59.39 | |
| Tower Semiconductor (TSEM) | 2.2 | $14M | 196k | 72.30 | |
| Insmed (INSM) | 1.9 | $13M | 87k | 144.01 | |
| D R S Technologies (DRS) | 1.8 | $12M | 263k | 45.40 | |
| Hci (HCI) | 1.8 | $12M | 60k | 191.93 | |
| Ligand Pharmaceuticals In (LGND) | 1.7 | $11M | 61k | 177.14 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 1.5 | $9.6M | 247k | 38.83 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.5 | $9.6M | 639k | 14.96 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.5M | 18k | 517.95 | |
| Lincoln Educational Services Corporation (LINC) | 1.4 | $9.3M | 397k | 23.50 | |
| Apple (AAPL) | 1.4 | $9.2M | 36k | 254.63 | |
| Mirum Pharmaceuticals (MIRM) | 1.3 | $8.3M | 114k | 73.31 | |
| CECO Environmental (CECO) | 1.2 | $8.1M | 158k | 51.20 | |
| Graham Corporation (GHM) | 1.2 | $7.9M | 144k | 54.90 | |
| Apex Technology Acqui-cl A (AVPT) | 1.2 | $7.8M | 518k | 15.01 | |
| Argan (AGX) | 1.2 | $7.6M | 28k | 270.05 | |
| Willdan (WLDN) | 1.2 | $7.6M | 79k | 96.69 | |
| Primoris Services (PRIM) | 1.2 | $7.6M | 55k | 137.33 | |
| Amprius Technologies (AMPX) | 1.1 | $7.3M | 697k | 10.52 | |
| Mirion Technologies Inc - US (MIR) | 1.1 | $7.2M | 311k | 23.26 | |
| Goldman Sachs (GS) | 1.1 | $7.2M | 9.0k | 796.35 | |
| Globalstar (GSAT) | 1.1 | $7.1M | 194k | 36.39 | |
| Ambarella (AMBA) | 1.1 | $7.0M | 85k | 82.52 | |
| Agnico (AEM) | 1.1 | $6.9M | 41k | 168.56 | |
| LSI Industries (LYTS) | 1.0 | $6.5M | 275k | 23.61 | |
| Amazon (AMZN) | 1.0 | $6.4M | 29k | 219.57 | |
| Xeris Pharmaceuticals (XERS) | 0.9 | $6.1M | 750k | 8.14 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $5.9M | 43k | 138.70 | |
| Ge Vernova (GEV) | 0.9 | $5.8M | 9.5k | 614.90 | |
| Everquote Cl A Ord (EVER) | 0.8 | $5.4M | 236k | 22.87 | |
| Guidewire Software (GWRE) | 0.8 | $5.3M | 23k | 229.86 | |
| Bwx Technologies (BWXT) | 0.8 | $5.1M | 28k | 184.37 | |
| Clearpoint Neuro (CLPT) | 0.8 | $5.1M | 233k | 21.79 | |
| Ouster (OUST) | 0.8 | $5.0M | 186k | 27.05 | |
| Stereotaxis (STXS) | 0.8 | $5.0M | 1.6M | 3.11 | |
| Patrick Industries (PATK) | 0.7 | $4.8M | 47k | 103.43 | |
| (CXDO) | 0.7 | $4.8M | 746k | 6.50 | |
| Universal Insurance Holdings (UVE) | 0.7 | $4.8M | 181k | 26.30 | |
| Brainsway Adr (BWAY) | 0.7 | $4.7M | 311k | 15.07 | |
| Pegasystems (PEGA) | 0.7 | $4.6M | 81k | 57.50 | |
| Ocular Therapeutix (OCUL) | 0.7 | $4.6M | 394k | 11.69 | |
| salesforce (CRM) | 0.7 | $4.6M | 19k | 237.00 | |
| Harsco Corporation (NVRI) | 0.7 | $4.5M | 352k | 12.69 | |
| TETRA Technologies (TTI) | 0.7 | $4.5M | 777k | 5.75 | |
| Beta Bionics (BBNX) | 0.7 | $4.4M | 223k | 19.87 | |
| Penguin Solutions (PENG) | 0.7 | $4.4M | 168k | 26.28 | |
| 908 Devices (MASS) | 0.7 | $4.3M | 494k | 8.76 | |
| Sunopta (STKL) | 0.6 | $4.1M | 695k | 5.86 | |
| Oceaneering International (OII) | 0.6 | $3.9M | 159k | 24.78 | |
| Cohu (COHU) | 0.6 | $3.9M | 193k | 20.33 | |
| Travere Therapeutics (TVTX) | 0.6 | $3.9M | 162k | 23.90 | |
| MaxLinear (MXL) | 0.6 | $3.9M | 240k | 16.08 | |
| Asml Holding N V Adr (ASML) | 0.6 | $3.7M | 3.9k | 968.09 | |
| Trimble Navigation (TRMB) | 0.6 | $3.7M | 46k | 81.65 | |
| Zscaler Incorporated (ZS) | 0.6 | $3.7M | 12k | 299.66 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $3.7M | 309k | 11.99 | |
| Arcutis Biotherapeutics (ARQT) | 0.6 | $3.7M | 196k | 18.85 | |
| AngioDynamics (ANGO) | 0.6 | $3.7M | 327k | 11.17 | |
| Semtech Corporation (SMTC) | 0.6 | $3.6M | 51k | 71.45 | |
| Onespan (OSPN) | 0.6 | $3.6M | 228k | 15.89 | |
| Griffon Corporation (GFF) | 0.6 | $3.6M | 47k | 76.15 | |
| Mamamancini's Holdings (MAMA) | 0.5 | $3.6M | 342k | 10.51 | |
| Similarweb (SMWB) | 0.5 | $3.5M | 381k | 9.30 | |
| Concentra Group Holdings Par (CON) | 0.5 | $3.4M | 164k | 20.93 | |
| Radcom (RDCM) | 0.5 | $3.4M | 233k | 14.49 | |
| Ceragon Networks (CRNT) | 0.5 | $3.3M | 1.4M | 2.33 | |
| Curiositystream (CURI) | 0.5 | $3.3M | 622k | 5.30 | |
| Everus Constr Group (ECG) | 0.5 | $3.3M | 38k | 85.75 | |
| Extreme Networks (EXTR) | 0.5 | $3.3M | 159k | 20.65 | |
| Arlo Technologies (ARLO) | 0.5 | $3.3M | 193k | 16.95 | |
| Bgc Group Inc Cl A (BGC) | 0.5 | $3.2M | 339k | 9.46 | |
| Red Violet (RDVT) | 0.5 | $3.2M | 61k | 52.25 | |
| Dollar Tree (DLTR) | 0.5 | $3.2M | 34k | 94.37 | |
| Frequency Electronics (FEIM) | 0.5 | $3.2M | 93k | 33.91 | |
| Si-bone (SIBN) | 0.5 | $3.1M | 213k | 14.72 | |
| InfuSystem Holdings (INFU) | 0.5 | $3.1M | 300k | 10.36 | |
| Montrose Environmental Group (MEG) | 0.5 | $3.1M | 112k | 27.46 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.5 | $3.1M | 150k | 20.34 | |
| Worthington Industries (WOR) | 0.5 | $3.1M | 55k | 55.49 | |
| Evercore Partners (EVR) | 0.5 | $3.0M | 9.0k | 337.32 | |
| Globus Med Inc cl a (GMED) | 0.5 | $3.0M | 53k | 57.27 | |
| Liquidity Services (LQDT) | 0.5 | $3.0M | 109k | 27.43 | |
| Walt Disney Company (DIS) | 0.5 | $3.0M | 26k | 114.50 | |
| Arteris (AIP) | 0.5 | $3.0M | 292k | 10.10 | |
| Paymentus Holdings (PAY) | 0.4 | $2.9M | 95k | 30.60 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $2.9M | 60k | 48.72 | |
| Covenant Transportation (CVLG) | 0.4 | $2.9M | 134k | 21.66 | |
| Cs Disco (LAW) | 0.4 | $2.9M | 444k | 6.46 | |
| Transcat (TRNS) | 0.4 | $2.9M | 39k | 73.20 | |
| Legalzoom (LZ) | 0.4 | $2.8M | 274k | 10.38 | |
| Docebo (DCBO) | 0.4 | $2.8M | 103k | 27.33 | |
| Blend Labs (BLND) | 0.4 | $2.8M | 765k | 3.65 | |
| Matrix Service Company (MTRX) | 0.4 | $2.8M | 213k | 13.08 | |
| Blacksky Technology (BKSY) | 0.4 | $2.8M | 137k | 20.15 | |
| Kamada Ord Ils1.00 (KMDA) | 0.4 | $2.8M | 396k | 6.94 | |
| Aspen Aerogels (ASPN) | 0.4 | $2.7M | 390k | 6.96 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $2.7M | 21k | 131.80 | |
| Intuit (INTU) | 0.4 | $2.6M | 3.8k | 682.91 | |
| Orion Marine (ORN) | 0.4 | $2.6M | 311k | 8.32 | |
| Upwork (UPWK) | 0.4 | $2.6M | 139k | 18.57 | |
| Journey Med Corp (DERM) | 0.4 | $2.5M | 354k | 7.12 | |
| Range Resources (RRC) | 0.4 | $2.5M | 67k | 37.64 | |
| Phreesia (PHR) | 0.4 | $2.5M | 105k | 23.52 | |
| Zeta Global Holdings Corp (ZETA) | 0.4 | $2.5M | 124k | 19.87 | |
| Ibex (IBEX) | 0.4 | $2.4M | 58k | 40.52 | |
| Castellum (CTM) | 0.4 | $2.3M | 2.2M | 1.09 | |
| Paychex (PAYX) | 0.3 | $2.3M | 18k | 126.76 | |
| Neuropace (NPCE) | 0.3 | $2.2M | 217k | 10.31 | |
| Tempus Ai (TEM) | 0.3 | $2.2M | 28k | 80.71 | |
| American Vanguard (AVD) | 0.3 | $2.1M | 372k | 5.74 | |
| Energy Recovery (ERII) | 0.3 | $2.1M | 138k | 15.42 | |
| Riverview Ban (RVSB) | 0.3 | $2.1M | 392k | 5.37 | |
| Novanta (NOVT) | 0.3 | $2.1M | 21k | 100.15 | |
| First Solar (FSLR) | 0.3 | $2.0M | 9.2k | 220.53 | |
| FreightCar America (RAIL) | 0.3 | $2.0M | 205k | 9.78 | |
| Perma-fix Env. (PESI) | 0.3 | $2.0M | 196k | 10.10 | |
| Cheniere Energy (LNG) | 0.3 | $1.9M | 8.3k | 234.98 | |
| Gencor Industries (GENC) | 0.3 | $1.9M | 130k | 14.63 | |
| Exelixis (EXEL) | 0.3 | $1.9M | 46k | 41.30 | |
| Matador Resources (MTDR) | 0.3 | $1.8M | 41k | 44.93 | |
| Fiverr Intl Ltd ord (FVRR) | 0.3 | $1.8M | 76k | 24.41 | |
| Eyepoint Pharmaceuticals (EYPT) | 0.3 | $1.8M | 128k | 14.24 | |
| Expro Group Holdings Nv (XPRO) | 0.3 | $1.8M | 151k | 11.88 | |
| Cognex Corporation (CGNX) | 0.3 | $1.8M | 39k | 45.30 | |
| Builders FirstSource (BLDR) | 0.3 | $1.7M | 14k | 121.25 | |
| Haverty Furniture Companies (HVT) | 0.3 | $1.7M | 76k | 21.93 | |
| Aisp (AISP) | 0.3 | $1.7M | 320k | 5.17 | |
| Xylem (XYL) | 0.3 | $1.6M | 11k | 147.50 | |
| Valmont Industries (VMI) | 0.2 | $1.5M | 3.9k | 387.73 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 20k | 75.49 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 9.5k | 153.65 | |
| Identiv (INVE) | 0.2 | $1.4M | 412k | 3.45 | |
| Badger Meter (BMI) | 0.2 | $1.4M | 7.9k | 178.58 | |
| American Express Company (AXP) | 0.2 | $1.3M | 4.0k | 332.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | 3.9k | 309.74 | |
| Samsara (IOT) | 0.2 | $1.1M | 30k | 37.25 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 6.3k | 170.26 | |
| Proto Labs (PRLB) | 0.2 | $1.0M | 21k | 50.03 | |
| Aehr Test Systems (AEHR) | 0.2 | $1.0M | 34k | 30.11 | |
| Freightos LTD F (CRGO) | 0.2 | $1.0M | 309k | 3.30 | |
| Veralto Corp (VLTO) | 0.2 | $994k | 9.3k | 106.61 | |
| Air Products & Chemicals (APD) | 0.1 | $972k | 3.6k | 272.72 | |
| Coca-Cola Company (KO) | 0.1 | $949k | 14k | 66.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $922k | 2.9k | 315.43 | |
| Medtronic (MDT) | 0.1 | $919k | 9.7k | 95.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $910k | 11k | 79.94 | |
| Barrick Mining Corp (B) | 0.1 | $881k | 27k | 32.77 | |
| Martin Marietta Materials (MLM) | 0.1 | $840k | 1.3k | 630.28 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $793k | 3.9k | 201.53 | |
| Pepsi (PEP) | 0.1 | $749k | 5.3k | 140.44 | |
| Kornit Digital (KRNT) | 0.1 | $730k | 54k | 13.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $705k | 6.3k | 111.84 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $700k | 3.1k | 222.91 | |
| ON Semiconductor (ON) | 0.1 | $673k | 14k | 49.31 | |
| Deere & Company (DE) | 0.1 | $671k | 1.5k | 457.26 | |
| Quanta Services (PWR) | 0.1 | $653k | 1.6k | 414.42 | |
| Nextracker (NXT) | 0.1 | $616k | 8.3k | 73.99 | |
| Copart (CPRT) | 0.1 | $615k | 14k | 44.97 | |
| M/a (MTSI) | 0.1 | $612k | 4.9k | 124.49 | |
| Aeva Technologies (AEVA) | 0.1 | $610k | 42k | 14.50 | |
| Verizon Communications (VZ) | 0.1 | $586k | 13k | 43.95 | |
| Fluence Energy (FLNC) | 0.1 | $574k | 53k | 10.80 | |
| Yaskawa Elec Corp | 0.1 | $569k | 27k | 21.38 | |
| Grand Canyon Education (LOPE) | 0.1 | $505k | 2.3k | 219.52 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $499k | 34k | 14.68 | |
| Acm Research (ACMR) | 0.1 | $461k | 12k | 39.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $441k | 2.4k | 185.42 | |
| Eton Pharmaceuticals (ETON) | 0.1 | $439k | 20k | 21.73 | |
| LightPath Technologies (LPTH) | 0.1 | $413k | 52k | 7.93 | |
| Newmont Mining Corporation (NEM) | 0.1 | $400k | 4.7k | 84.31 | |
| Vanguard Index Fds Etf (VTI) | 0.1 | $396k | 1.2k | 328.17 | |
| Snap-on Incorporated (SNA) | 0.1 | $390k | 1.1k | 346.53 | |
| Lensar (LNSR) | 0.1 | $371k | 30k | 12.35 | |
| Novartis Adr (NVS) | 0.1 | $356k | 2.8k | 128.24 | |
| Amtech Systems (ASYS) | 0.1 | $350k | 38k | 9.26 | |
| Axcelis Technologies (ACLS) | 0.1 | $327k | 3.4k | 97.64 | |
| General Electric (GE) | 0.0 | $319k | 1.1k | 300.82 | |
| Camtek (CAMT) | 0.0 | $309k | 2.9k | 105.05 | |
| One Stop Systems (OSS) | 0.0 | $303k | 57k | 5.36 | |
| Optex Sys Hldgs (OPXS) | 0.0 | $298k | 23k | 12.89 | |
| Byd Adr (BYDDY) | 0.0 | $287k | 20k | 14.09 | |
| Strattec Security (STRT) | 0.0 | $286k | 4.2k | 68.06 | |
| Oracle Corporation (ORCL) | 0.0 | $281k | 1.0k | 281.24 | |
| Amplitech Group (AMPG) | 0.0 | $270k | 69k | 3.89 | |
| Cps Technologies (CPSH) | 0.0 | $265k | 74k | 3.57 | |
| Equinor Asa Adr (EQNR) | 0.0 | $263k | 11k | 24.38 | |
| Duke Energy (DUK) | 0.0 | $263k | 2.1k | 123.75 | |
| Geospace Technologies (GEOS) | 0.0 | $259k | 14k | 18.96 | |
| Sitime Corp (SITM) | 0.0 | $256k | 850.00 | 301.31 | |
| Flexible Solutions International (FSI) | 0.0 | $253k | 26k | 9.64 | |
| Data I/O Corporation (DAIO) | 0.0 | $249k | 75k | 3.34 | |
| Widepoint Corp (WYY) | 0.0 | $248k | 50k | 4.95 | |
| Owlet (OWLT) | 0.0 | $242k | 29k | 8.47 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $235k | 43k | 5.42 | |
| Fuel Tech (FTEK) | 0.0 | $232k | 77k | 3.00 | |
| Southern Company (SO) | 0.0 | $227k | 2.4k | 94.77 | |
| Perma-pipe International (PPIH) | 0.0 | $223k | 9.5k | 23.43 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $223k | 3.7k | 59.74 | |
| Abbott Laboratories (ABT) | 0.0 | $219k | 1.6k | 133.94 | |
| Tesla Motors (TSLA) | 0.0 | $210k | 471.00 | 444.72 | |
| Rapid Micro Biosystems Inc-a (RPID) | 0.0 | $208k | 62k | 3.34 | |
| Automatic Data Processing (ADP) | 0.0 | $206k | 701.00 | 293.50 | |
| Broadwind Energy (BWEN) | 0.0 | $199k | 95k | 2.10 | |
| Energy Services of America (ESOA) | 0.0 | $182k | 18k | 10.35 | |
| Genasys (GNSS) | 0.0 | $179k | 73k | 2.45 | |
| GSI Technology (GSIT) | 0.0 | $178k | 48k | 3.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $167k | 180.00 | 925.63 | |
| Alpha Pro Tech (APT) | 0.0 | $165k | 34k | 4.79 | |
| Richardson Electronics (RELL) | 0.0 | $158k | 16k | 9.79 | |
| Synalloy Corporation (ACNT) | 0.0 | $155k | 12k | 12.88 | |
| Duos Technologies Group (DUOT) | 0.0 | $141k | 19k | 7.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $140k | 1.2k | 112.75 | |
| Optical Cable Corporation (OCC) | 0.0 | $135k | 17k | 8.12 | |
| Applied Industrial Technologies (AIT) | 0.0 | $132k | 505.00 | 261.05 | |
| Waste Management (WM) | 0.0 | $125k | 567.00 | 220.83 | |
| Laser Photonics Corp (LASE) | 0.0 | $118k | 27k | 4.31 | |
| Nephros (NEPH) | 0.0 | $117k | 25k | 4.73 | |
| Coda Octopus Group (CODA) | 0.0 | $116k | 14k | 8.03 | |
| Senestech (SNES) | 0.0 | $115k | 26k | 4.39 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $115k | 359.00 | 319.66 | |
| Monolithic Power Systems (MPWR) | 0.0 | $111k | 120.00 | 920.64 | |
| Laird Superfood (LSF) | 0.0 | $110k | 20k | 5.58 | |
| Aware (AWRE) | 0.0 | $104k | 43k | 2.41 | |
| Matson (MATX) | 0.0 | $104k | 1.1k | 98.59 | |
| Ocean Pwr Technologies (OPTT) | 0.0 | $103k | 205k | 0.50 | |
| DTE Energy Company (DTE) | 0.0 | $103k | 728.00 | 141.43 | |
| Airgain (AIRG) | 0.0 | $99k | 23k | 4.34 | |
| Merck & Co (MRK) | 0.0 | $95k | 1.1k | 83.93 | |
| Nexgel (NXGL) | 0.0 | $93k | 38k | 2.44 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $87k | 549.00 | 158.10 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $83k | 842.00 | 98.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $78k | 320.00 | 243.55 | |
| Northern Technologies International (NTIC) | 0.0 | $78k | 10k | 7.71 | |
| Cineverse Corp (CNVS) | 0.0 | $75k | 22k | 3.36 | |
| Wabtec Corporation (WAB) | 0.0 | $73k | 362.00 | 200.47 | |
| Q2 Holdings (QTWO) | 0.0 | $71k | 974.00 | 72.39 | |
| Royal Gold (RGLD) | 0.0 | $68k | 338.00 | 200.58 | |
| Virtra Inc Com Par (VTSI) | 0.0 | $68k | 13k | 5.26 | |
| Kinross Gold Corp (KGC) | 0.0 | $66k | 2.7k | 24.85 | |
| Philip Morris International (PM) | 0.0 | $65k | 402.00 | 162.20 | |
| Workiva Inc equity us cm (WK) | 0.0 | $63k | 728.00 | 86.08 | |
| Morgan Stanley (MS) | 0.0 | $58k | 363.00 | 158.96 | |
| Dupont De Nemours (DD) | 0.0 | $56k | 715.00 | 77.90 | |
| United-Guardian (UG) | 0.0 | $55k | 7.0k | 7.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $51k | 1.3k | 39.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 1.1k | 45.10 | |
| Glaukos (GKOS) | 0.0 | $50k | 611.00 | 81.55 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $50k | 2.0k | 24.82 | |
| Wec Energy Group (WEC) | 0.0 | $49k | 430.00 | 114.59 | |
| PPL Corporation (PPL) | 0.0 | $46k | 1.2k | 37.16 | |
| Acuity Brands (AYI) | 0.0 | $45k | 131.00 | 344.39 | |
| Itron (ITRI) | 0.0 | $45k | 362.00 | 124.56 | |
| Clean Harbors (CLH) | 0.0 | $45k | 193.00 | 232.22 | |
| Amkor Technology (AMKR) | 0.0 | $43k | 1.5k | 28.40 | |
| Williams Companies (WMB) | 0.0 | $43k | 680.00 | 63.35 | |
| Dt Midstream (DTM) | 0.0 | $41k | 364.00 | 113.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $40k | 1.3k | 31.27 | |
| Alkami Technology (ALKT) | 0.0 | $39k | 1.6k | 24.84 | |
| Axsome Therapeutics (AXSM) | 0.0 | $39k | 317.00 | 121.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $38k | 76.00 | 502.74 | |
| Rio Tinto Adr (RIO) | 0.0 | $37k | 567.00 | 66.01 | |
| Flowserve Corporation (FLS) | 0.0 | $37k | 697.00 | 53.14 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $36k | 477.00 | 74.39 | |
| Sempra Energy (SRE) | 0.0 | $35k | 390.00 | 89.98 | |
| Genpact (G) | 0.0 | $35k | 823.00 | 41.89 | |
| United Parcel Service (UPS) | 0.0 | $34k | 404.00 | 83.53 | |
| Dana Holding Corporation (DAN) | 0.0 | $33k | 1.7k | 20.04 | |
| Eaton (ETN) | 0.0 | $33k | 88.00 | 374.25 | |
| Remitly Global (RELY) | 0.0 | $33k | 2.0k | 16.30 | |
| Ishares Silver Tr Etf (SLV) | 0.0 | $33k | 771.00 | 42.37 | |
| Clearw.a.hld. (CWAN) | 0.0 | $33k | 1.8k | 18.02 | |
| Visa (V) | 0.0 | $31k | 92.00 | 341.38 | |
| Arcosa (ACA) | 0.0 | $31k | 331.00 | 93.71 | |
| Avient Corp (AVNT) | 0.0 | $30k | 915.00 | 32.95 | |
| Micron Technology (MU) | 0.0 | $26k | 153.00 | 167.32 | |
| Tripadvisor (TRIP) | 0.0 | $25k | 1.5k | 16.26 | |
| Rockwell Automation (ROK) | 0.0 | $25k | 70.00 | 349.53 | |
| Trane Technologies (TT) | 0.0 | $24k | 57.00 | 421.96 | |
| Constellation Brands (STZ) | 0.0 | $24k | 178.00 | 134.67 | |
| BP Adr (BP) | 0.0 | $23k | 662.00 | 34.46 | |
| Ecolab (ECL) | 0.0 | $23k | 83.00 | 273.86 | |
| Five Below (FIVE) | 0.0 | $21k | 137.00 | 154.70 | |
| Amphenol Corporation (APH) | 0.0 | $21k | 168.00 | 123.75 | |
| Teradyne (TER) | 0.0 | $20k | 145.00 | 137.64 | |
| Schlumberger (SLB) | 0.0 | $18k | 514.00 | 34.37 | |
| Iac Interactivecorp (IAC) | 0.0 | $17k | 486.00 | 34.07 | |
| Helmerich & Payne (HP) | 0.0 | $16k | 733.00 | 22.09 | |
| Angi Inc Cl A (ANGI) | 0.0 | $16k | 984.00 | 16.26 | |
| Vaneck Etf Trust Etf (GDXJ) | 0.0 | $15k | 156.00 | 99.03 | |
| Regal-beloit Corporation (RRX) | 0.0 | $14k | 100.00 | 143.44 | |
| Sandoz Group (SDZNY) | 0.0 | $12k | 203.00 | 59.63 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 45.00 | 235.80 | |
| Sanofi Sa Adr (SNY) | 0.0 | $9.4k | 200.00 | 47.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.3k | 35.00 | 236.37 | |
| Watts Water Technologies (WTS) | 0.0 | $1.4k | 5.00 | 279.20 | |
| Industries N shs - a - (LYB) | 0.0 | $1.2k | 25.00 | 49.04 | |
| Organon & Co (OGN) | 0.0 | $117.000400 | 11.00 | 10.64 |
