Essex Investment Management as of Dec. 31, 2025
Portfolio Holdings for Essex Investment Management
Essex Investment Management holds 306 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tower Semiconductor (TSEM) | 3.4 | $23M | 193k | 117.42 | |
| Kratos Defense & Security Solutions (KTOS) | 2.2 | $14M | 190k | 75.91 | |
| Sterling Construction Company (STRL) | 2.1 | $14M | 45k | 306.23 | |
| Hci (HCI) | 1.7 | $11M | 59k | 191.69 | |
| Ligand Pharmaceuticals In (LGND) | 1.7 | $11M | 60k | 189.07 | |
| Insmed (INSM) | 1.7 | $11M | 62k | 174.04 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 1.6 | $10M | 251k | 41.25 | |
| Globalstar (GSAT) | 1.6 | $10M | 167k | 61.04 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.5 | $10M | 624k | 16.24 | |
| Apple (AAPL) | 1.4 | $9.5M | 35k | 271.86 | |
| Lincoln Educational Services Corporation (LINC) | 1.4 | $9.4M | 389k | 24.15 | |
| CECO Environmental (CECO) | 1.4 | $9.2M | 155k | 59.85 | |
| Graham Corporation (GHM) | 1.4 | $9.0M | 141k | 64.23 | |
| Mirum Pharmaceuticals (MIRM) | 1.3 | $8.8M | 111k | 78.99 | |
| D R S Technologies (DRS) | 1.3 | $8.8M | 257k | 34.09 | |
| Argan (AGX) | 1.3 | $8.7M | 28k | 313.32 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.5M | 18k | 483.62 | |
| Willdan (WLDN) | 1.2 | $8.0M | 77k | 103.66 | |
| Goldman Sachs (GS) | 1.2 | $7.6M | 8.7k | 879.00 | |
| TETRA Technologies (TTI) | 1.1 | $7.1M | 760k | 9.37 | |
| Mirion Technologies Inc - US (MIR) | 1.1 | $7.1M | 303k | 23.42 | |
| Exzeo Group (XZO) | 1.1 | $7.1M | 291k | 24.25 | |
| Apex Technology Acqui-cl A (AVPT) | 1.1 | $7.1M | 508k | 13.89 | |
| Agnico (AEM) | 1.0 | $6.8M | 40k | 169.53 | |
| Amazon (AMZN) | 1.0 | $6.7M | 29k | 230.82 | |
| Beta Bionics (BBNX) | 1.0 | $6.6M | 218k | 30.47 | |
| Primoris Services (PRIM) | 1.0 | $6.3M | 51k | 124.14 | |
| Everquote Cl A Ord (EVER) | 1.0 | $6.2M | 231k | 27.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $6.2M | 43k | 144.83 | |
| American Superconductor (AMSC) | 0.9 | $6.2M | 215k | 28.78 | |
| Travere Therapeutics (TVTX) | 0.9 | $6.1M | 159k | 38.21 | |
| Universal Insurance Holdings (UVE) | 0.9 | $6.0M | 177k | 33.80 | |
| Ambarella (AMBA) | 0.9 | $5.9M | 84k | 70.84 | |
| Brainsway Adr (BWAY) | 0.9 | $5.8M | 304k | 19.02 | |
| Xeris Pharmaceuticals (XERS) | 0.9 | $5.8M | 735k | 7.85 | |
| Ge Vernova (GEV) | 0.9 | $5.6M | 8.6k | 653.57 | |
| salesforce (CRM) | 0.8 | $5.1M | 19k | 264.91 | |
| Patrick Industries (PATK) | 0.8 | $5.0M | 46k | 108.43 | |
| LSI Industries (LYTS) | 0.8 | $4.9M | 269k | 18.32 | |
| Frequency Electronics (FEIM) | 0.8 | $4.9M | 91k | 53.84 | |
| Pegasystems (PEGA) | 0.7 | $4.7M | 79k | 59.72 | |
| (CXDO) | 0.7 | $4.7M | 730k | 6.47 | |
| Bwx Technologies (BWXT) | 0.7 | $4.7M | 27k | 172.84 | |
| Ocular Therapeutix (OCUL) | 0.7 | $4.7M | 386k | 12.14 | |
| AngioDynamics (ANGO) | 0.7 | $4.6M | 361k | 12.84 | |
| Mamamancini's Holdings (MAMA) | 0.7 | $4.5M | 336k | 13.49 | |
| Guidewire Software (GWRE) | 0.7 | $4.5M | 23k | 201.01 | |
| Globus Med Inc cl a (GMED) | 0.7 | $4.5M | 51k | 87.31 | |
| Orion Marine (ORN) | 0.7 | $4.5M | 450k | 9.94 | |
| Winnebago Industries (WGO) | 0.7 | $4.4M | 110k | 40.52 | |
| Arteris (AIP) | 0.7 | $4.4M | 285k | 15.50 | |
| Cohu (COHU) | 0.7 | $4.4M | 189k | 23.27 | |
| Si-bone (SIBN) | 0.6 | $4.1M | 209k | 19.72 | |
| Cs Disco (LAW) | 0.6 | $4.1M | 530k | 7.76 | |
| MaxLinear (MXL) | 0.6 | $4.1M | 236k | 17.43 | |
| Arcutis Biotherapeutics (ARQT) | 0.6 | $4.1M | 141k | 29.04 | |
| Amprius Technologies (AMPX) | 0.6 | $4.1M | 517k | 7.89 | |
| Asml Holding N V Adr (ASML) | 0.6 | $4.1M | 3.8k | 1069.86 | |
| Gentherm (THRM) | 0.6 | $4.0M | 111k | 36.37 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $4.0M | 302k | 13.12 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $3.9M | 23k | 170.00 | |
| Ouster (OUST) | 0.6 | $3.9M | 181k | 21.64 | |
| Dollar Tree (DLTR) | 0.6 | $3.9M | 32k | 123.01 | |
| FreightCar America (RAIL) | 0.6 | $3.8M | 346k | 11.07 | |
| Oceaneering International (OII) | 0.6 | $3.7M | 155k | 24.03 | |
| Semtech Corporation (SMTC) | 0.6 | $3.7M | 50k | 73.69 | |
| Stereotaxis (STXS) | 0.5 | $3.6M | 1.6M | 2.30 | |
| Columbus McKinnon (CMCO) | 0.5 | $3.6M | 208k | 17.25 | |
| Daktronics (DAKT) | 0.5 | $3.5M | 179k | 19.77 | |
| Trimble Navigation (TRMB) | 0.5 | $3.4M | 44k | 78.35 | |
| Red Violet (RDVT) | 0.5 | $3.4M | 60k | 56.95 | |
| Workiva Inc equity us cm (WK) | 0.5 | $3.4M | 40k | 86.25 | |
| Griffon Corporation (GFF) | 0.5 | $3.4M | 46k | 73.65 | |
| Neuropace (NPCE) | 0.5 | $3.3M | 214k | 15.44 | |
| Liquidity Services (LQDT) | 0.5 | $3.2M | 106k | 30.31 | |
| Everus Constr Group (ECG) | 0.5 | $3.2M | 37k | 85.56 | |
| Ambac Finl (OSG) | 0.5 | $3.2M | 411k | 7.78 | |
| Varex Imaging (VREX) | 0.5 | $3.2M | 274k | 11.65 | |
| Axsome Therapeutics (AXSM) | 0.5 | $3.2M | 17k | 182.64 | |
| Concentra Group Holdings Par (CON) | 0.5 | $3.2M | 161k | 19.68 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.5 | $3.1M | 147k | 21.34 | |
| Amerant Bancorp Cl A Ord (AMTB) | 0.5 | $3.0M | 154k | 19.51 | |
| Radcom (RDCM) | 0.5 | $3.0M | 228k | 13.08 | |
| Evercore Partners (EVR) | 0.5 | $3.0M | 8.8k | 340.25 | |
| Bgc Group Inc Cl A (BGC) | 0.4 | $3.0M | 331k | 8.93 | |
| Paymentus Holdings (PAY) | 0.4 | $2.9M | 93k | 31.59 | |
| Ceragon Networks (CRNT) | 0.4 | $2.9M | 1.4M | 2.10 | |
| Bioventus Inc - A (BVS) | 0.4 | $2.9M | 388k | 7.44 | |
| Identiv (INVE) | 0.4 | $2.8M | 724k | 3.84 | |
| Zscaler Incorporated (ZS) | 0.4 | $2.8M | 12k | 224.92 | |
| Montrose Environmental Group (MEG) | 0.4 | $2.7M | 110k | 24.83 | |
| Upwork (UPWK) | 0.4 | $2.7M | 136k | 19.82 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $2.7M | 59k | 45.54 | |
| Journey Med Corp (DERM) | 0.4 | $2.7M | 346k | 7.71 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 23k | 113.77 | |
| Legalzoom (LZ) | 0.4 | $2.7M | 268k | 9.93 | |
| Arlo Technologies (ARLO) | 0.4 | $2.6M | 189k | 13.99 | |
| InfuSystem Holdings (INFU) | 0.4 | $2.6M | 294k | 8.97 | |
| Extreme Networks (EXTR) | 0.4 | $2.6M | 155k | 16.65 | |
| 908 Devices (MASS) | 0.4 | $2.5M | 483k | 5.25 | |
| Blacksky Technology (BKSY) | 0.4 | $2.5M | 134k | 18.75 | |
| Zeta Global Holdings Corp (ZETA) | 0.4 | $2.5M | 121k | 20.35 | |
| Profound Med Corp (PROF) | 0.4 | $2.4M | 310k | 7.87 | |
| Novanta (NOVT) | 0.4 | $2.4M | 20k | 118.99 | |
| Curiositystream (CURI) | 0.4 | $2.3M | 610k | 3.80 | |
| Eyepoint Pharmaceuticals (EYPT) | 0.3 | $2.3M | 125k | 18.27 | |
| Blend Labs (BLND) | 0.3 | $2.3M | 749k | 3.04 | |
| Intuit (INTU) | 0.3 | $2.3M | 3.4k | 662.42 | |
| Docebo (DCBO) | 0.3 | $2.2M | 101k | 22.20 | |
| Information Services (III) | 0.3 | $2.2M | 377k | 5.78 | |
| Ibex (IBEX) | 0.3 | $2.2M | 57k | 38.18 | |
| Intellicheck Mobilisa (IDN) | 0.3 | $2.2M | 322k | 6.68 | |
| First Solar (FSLR) | 0.3 | $2.1M | 8.0k | 261.23 | |
| Carecloud (CCLD) | 0.3 | $2.0M | 685k | 2.92 | |
| Infineon Technologies (IFNNF) | 0.3 | $2.0M | 45k | 44.31 | |
| Expro Group Holdings Nv (XPRO) | 0.3 | $2.0M | 148k | 13.35 | |
| Castellum (CTM) | 0.3 | $1.9M | 2.1M | 0.90 | |
| Riverview Ban (RVSB) | 0.3 | $1.9M | 380k | 5.02 | |
| Paychex (PAYX) | 0.3 | $1.9M | 17k | 112.18 | |
| Energy Recovery (ERII) | 0.3 | $1.8M | 135k | 13.49 | |
| Phreesia (PHR) | 0.3 | $1.7M | 102k | 16.92 | |
| Matador Resources (MTDR) | 0.3 | $1.7M | 39k | 42.44 | |
| Gencor Industries (GENC) | 0.2 | $1.6M | 126k | 12.96 | |
| Badger Meter (BMI) | 0.2 | $1.6M | 9.4k | 174.41 | |
| Cheniere Energy (LNG) | 0.2 | $1.6M | 8.3k | 194.39 | |
| Tempus Ai (TEM) | 0.2 | $1.6M | 27k | 59.05 | |
| Southland Hldgs (SLND) | 0.2 | $1.6M | 476k | 3.32 | |
| Valmont Industries (VMI) | 0.2 | $1.6M | 3.9k | 402.32 | |
| American Express Company (AXP) | 0.2 | $1.5M | 4.0k | 369.95 | |
| Xylem (XYL) | 0.2 | $1.5M | 11k | 136.18 | |
| Freightos LTD F (CRGO) | 0.2 | $1.4M | 619k | 2.28 | |
| Builders FirstSource (BLDR) | 0.2 | $1.4M | 14k | 102.89 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.4k | 143.31 | |
| Samsara (IOT) | 0.2 | $1.3M | 37k | 35.45 | |
| Cognex Corporation (CGNX) | 0.2 | $1.3M | 36k | 35.98 | |
| Corteva (CTVA) | 0.2 | $1.3M | 19k | 67.03 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 15k | 80.28 | |
| Barrick Mining Corp (B) | 0.2 | $1.2M | 27k | 43.55 | |
| Rivian Automotive Inc Class A (RIVN) | 0.2 | $1.1M | 58k | 19.71 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.0M | 6.3k | 162.79 | |
| Coca-Cola Company (KO) | 0.2 | $1000k | 14k | 69.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $969k | 3.7k | 258.79 | |
| Veralto Corp (VLTO) | 0.1 | $931k | 9.3k | 99.78 | |
| Medtronic (MDT) | 0.1 | $927k | 9.7k | 96.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $898k | 11k | 79.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $877k | 2.7k | 322.22 | |
| Air Products & Chemicals (APD) | 0.1 | $873k | 3.5k | 247.02 | |
| M/a (MTSI) | 0.1 | $843k | 4.9k | 171.28 | |
| Martin Marietta Materials (MLM) | 0.1 | $830k | 1.3k | 622.66 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.1 | $814k | 96k | 8.50 | |
| Yaskawa Elec Corp | 0.1 | $807k | 27k | 30.34 | |
| Aeva Technologies (AEVA) | 0.1 | $791k | 60k | 13.28 | |
| Proto Labs (PRLB) | 0.1 | $784k | 16k | 50.59 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $774k | 24k | 32.05 | |
| Pepsi (PEP) | 0.1 | $764k | 5.3k | 143.52 | |
| Fluence Energy (FLNC) | 0.1 | $763k | 39k | 19.78 | |
| Carrier Global Corporation (CARR) | 0.1 | $756k | 14k | 52.84 | |
| ON Semiconductor (ON) | 0.1 | $739k | 14k | 54.15 | |
| Nextracker (NXT) | 0.1 | $725k | 8.3k | 87.11 | |
| Marsh & McLennan Companies | 0.1 | $723k | 3.9k | 185.52 | |
| Deere & Company (DE) | 0.1 | $684k | 1.5k | 465.57 | |
| Quanta Services (PWR) | 0.1 | $665k | 1.6k | 422.06 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $622k | 3.0k | 207.28 | |
| Ishares Tr Etf (IWO) | 0.1 | $617k | 1.9k | 323.01 | |
| Dragonfly Energy Holdings Corp (DFLI) | 0.1 | $602k | 196k | 3.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $577k | 4.9k | 117.52 | |
| Verizon Communications (VZ) | 0.1 | $543k | 13k | 40.73 | |
| One Stop Systems (OSS) | 0.1 | $498k | 69k | 7.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $494k | 2.4k | 206.95 | |
| Amtech Systems (ASYS) | 0.1 | $475k | 38k | 12.55 | |
| Newmont Mining Corporation (NEM) | 0.1 | $473k | 4.7k | 99.85 | |
| Acm Research (ACMR) | 0.1 | $464k | 12k | 39.45 | |
| Owlet (OWLT) | 0.1 | $462k | 29k | 16.19 | |
| Emcor (EME) | 0.1 | $459k | 750.00 | 611.79 | |
| LightPath Technologies (LPTH) | 0.1 | $442k | 41k | 10.80 | |
| Array Technologies (ARRY) | 0.1 | $431k | 47k | 9.22 | |
| Vanguard Index Fds Etf (VTI) | 0.1 | $404k | 1.2k | 335.27 | |
| Snap-on Incorporated (SNA) | 0.1 | $388k | 1.1k | 344.60 | |
| Novartis Adr (NVS) | 0.1 | $383k | 2.8k | 137.87 | |
| Grand Canyon Education (LOPE) | 0.1 | $383k | 2.3k | 166.31 | |
| Lensar (LNSR) | 0.1 | $349k | 30k | 11.63 | |
| Eton Pharmaceuticals (ETON) | 0.1 | $341k | 20k | 16.91 | |
| Optex Sys Hldgs (OPXS) | 0.0 | $328k | 23k | 14.18 | |
| General Electric (GE) | 0.0 | $326k | 1.1k | 308.03 | |
| Strattec Security (STRT) | 0.0 | $320k | 4.2k | 76.14 | |
| Camtek (CAMT) | 0.0 | $313k | 2.9k | 106.34 | |
| Sitime Corp (SITM) | 0.0 | $300k | 850.00 | 353.19 | |
| Perma-pipe International (PPIH) | 0.0 | $289k | 9.5k | 30.36 | |
| Axcelis Technologies (ACLS) | 0.0 | $269k | 3.4k | 80.34 | |
| Broadwind Energy (BWEN) | 0.0 | $268k | 95k | 2.83 | |
| Amplitech Group (AMPG) | 0.0 | $263k | 88k | 2.99 | |
| Byd Adr (BYDDY) | 0.0 | $250k | 21k | 12.11 | |
| Duke Energy (DUK) | 0.0 | $249k | 2.1k | 117.21 | |
| Equinor Asa Adr (EQNR) | 0.0 | $247k | 11k | 23.63 | |
| Data I/O Corporation (DAIO) | 0.0 | $237k | 75k | 3.17 | |
| Geospace Technologies (GEOS) | 0.0 | $231k | 14k | 16.91 | |
| Cps Technologies (CPSH) | 0.0 | $229k | 74k | 3.09 | |
| Coda Octopus Group (CODA) | 0.0 | $217k | 23k | 9.30 | |
| Duos Technologies Group (DUOT) | 0.0 | $215k | 19k | 11.25 | |
| Energy Services of America (ESOA) | 0.0 | $213k | 26k | 8.17 | |
| Tesla Motors (TSLA) | 0.0 | $212k | 471.00 | 449.72 | |
| Southern Company (SO) | 0.0 | $209k | 2.4k | 87.20 | |
| Trio-Tech International (TRT) | 0.0 | $208k | 16k | 13.24 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $208k | 3.6k | 57.49 | |
| Abbott Laboratories (ABT) | 0.0 | $204k | 1.6k | 125.29 | |
| Inspiremd (NSPR) | 0.0 | $203k | 114k | 1.78 | |
| Synalloy Corporation (ACNT) | 0.0 | $195k | 12k | 16.19 | |
| Oracle Corporation (ORCL) | 0.0 | $195k | 1.0k | 194.91 | |
| Nephros (NEPH) | 0.0 | $190k | 39k | 4.88 | |
| GSI Technology (GSIT) | 0.0 | $189k | 31k | 6.21 | |
| Rapid Micro Biosystems Inc-a (RPID) | 0.0 | $181k | 62k | 2.90 | |
| Automatic Data Processing (ADP) | 0.0 | $177k | 688.00 | 257.23 | |
| Flexible Solutions International (FSI) | 0.0 | $177k | 26k | 6.72 | |
| Richardson Electronics (RELL) | 0.0 | $175k | 16k | 10.88 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $173k | 43k | 4.00 | |
| Vince Holding Corp (VNCE) | 0.0 | $166k | 41k | 4.08 | |
| Genasys (GNSS) | 0.0 | $156k | 73k | 2.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $155k | 180.00 | 862.34 | |
| Alpha Pro Tech (APT) | 0.0 | $153k | 34k | 4.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $150k | 1.2k | 120.34 | |
| Neuroone Med Technologies Corp (NMTC) | 0.0 | $143k | 188k | 0.76 | |
| RF Industries (RFIL) | 0.0 | $142k | 25k | 5.78 | |
| Matson (MATX) | 0.0 | $130k | 1.1k | 123.55 | |
| Applied Industrial Technologies (AIT) | 0.0 | $130k | 505.00 | 256.77 | |
| Champions Oncology (CSBR) | 0.0 | $126k | 18k | 6.91 | |
| Harvard Bioscience (HBIO) | 0.0 | $124k | 185k | 0.67 | |
| Fuel Tech (FTEK) | 0.0 | $121k | 77k | 1.56 | |
| Merck & Co (MRK) | 0.0 | $119k | 1.1k | 105.26 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $118k | 359.00 | 328.39 | |
| Monolithic Power Systems (MPWR) | 0.0 | $109k | 120.00 | 906.36 | |
| Waste Management (WM) | 0.0 | $109k | 494.00 | 219.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $100k | 320.00 | 313.80 | |
| DTE Energy Company (DTE) | 0.0 | $94k | 728.00 | 128.98 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $90k | 549.00 | 163.32 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $86k | 842.00 | 101.97 | |
| Aware (AWRE) | 0.0 | $80k | 43k | 1.85 | |
| Airgain (AIRG) | 0.0 | $79k | 19k | 4.06 | |
| Wabtec Corporation (WAB) | 0.0 | $77k | 362.00 | 213.45 | |
| Royal Gold (RGLD) | 0.0 | $75k | 338.00 | 222.29 | |
| Kinross Gold Corp (KGC) | 0.0 | $75k | 2.7k | 28.16 | |
| Q2 Holdings (QTWO) | 0.0 | $70k | 974.00 | 72.16 | |
| Glaukos (GKOS) | 0.0 | $69k | 611.00 | 112.91 | |
| Laser Photonics Corp (LASE) | 0.0 | $68k | 27k | 2.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $66k | 1.3k | 50.79 | |
| Philip Morris International (PM) | 0.0 | $65k | 402.00 | 160.40 | |
| Morgan Stanley (MS) | 0.0 | $64k | 363.00 | 177.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $60k | 1.1k | 53.94 | |
| Amkor Technology (AMKR) | 0.0 | $60k | 1.5k | 39.48 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $58k | 85.00 | 681.92 | |
| Clearw.a.hld. (CWAN) | 0.0 | $55k | 2.3k | 24.12 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $54k | 4.3k | 12.60 | |
| Virtra Inc Com Par (VTSI) | 0.0 | $54k | 13k | 4.20 | |
| Ocean Pwr Technologies (OPTT) | 0.0 | $52k | 175k | 0.30 | |
| Ishares Silver Tr Etf (SLV) | 0.0 | $50k | 771.00 | 64.42 | |
| Flowserve Corporation (FLS) | 0.0 | $48k | 697.00 | 69.38 | |
| Senestech (SNES) | 0.0 | $48k | 22k | 2.14 | |
| Acuity Brands (AYI) | 0.0 | $47k | 131.00 | 360.04 | |
| Rio Tinto Adr (RIO) | 0.0 | $45k | 567.00 | 80.03 | |
| Wec Energy Group (WEC) | 0.0 | $45k | 430.00 | 105.46 | |
| Clean Harbors (CLH) | 0.0 | $45k | 193.00 | 234.48 | |
| Micron Technology (MU) | 0.0 | $44k | 153.00 | 285.41 | |
| Dt Midstream (DTM) | 0.0 | $44k | 364.00 | 119.68 | |
| PPL Corporation (PPL) | 0.0 | $43k | 1.2k | 35.02 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $43k | 2.0k | 21.47 | |
| Excelerate Energy Inc-a (EE) | 0.0 | $41k | 1.5k | 28.05 | |
| Williams Companies (WMB) | 0.0 | $41k | 680.00 | 60.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $41k | 1.3k | 32.06 | |
| United Parcel Service (UPS) | 0.0 | $40k | 404.00 | 99.19 | |
| Dana Holding Corporation (DAN) | 0.0 | $40k | 1.7k | 23.76 | |
| Genpact (G) | 0.0 | $39k | 823.00 | 46.78 | |
| Range Resources (RRC) | 0.0 | $39k | 1.1k | 35.26 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $38k | 76.00 | 502.64 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $37k | 713.00 | 51.91 | |
| Alkami Technology (ALKT) | 0.0 | $36k | 1.6k | 23.07 | |
| Arcosa (ACA) | 0.0 | $35k | 331.00 | 106.32 | |
| Sempra Energy (SRE) | 0.0 | $34k | 390.00 | 88.29 | |
| Itron (ITRI) | 0.0 | $34k | 362.00 | 92.86 | |
| Visa (V) | 0.0 | $32k | 92.00 | 350.71 | |
| Qnity Electronics (Q) | 0.0 | $29k | 357.00 | 81.65 | |
| Dupont De Nemours (DD) | 0.0 | $29k | 715.00 | 40.20 | |
| Avient Corp (AVNT) | 0.0 | $29k | 915.00 | 31.24 | |
| Teradyne (TER) | 0.0 | $28k | 145.00 | 193.56 | |
| Eaton (ETN) | 0.0 | $28k | 88.00 | 318.51 | |
| Remitly Global (RELY) | 0.0 | $28k | 2.0k | 13.80 | |
| Rockwell Automation (ROK) | 0.0 | $27k | 70.00 | 389.07 | |
| Five Below (FIVE) | 0.0 | $26k | 137.00 | 188.36 | |
| Constellation Brands (STZ) | 0.0 | $25k | 178.00 | 137.96 | |
| BP Adr (BP) | 0.0 | $23k | 662.00 | 34.73 | |
| Amphenol Corporation (APH) | 0.0 | $23k | 168.00 | 135.14 | |
| Tripadvisor (TRIP) | 0.0 | $22k | 1.5k | 14.56 | |
| Ecolab (ECL) | 0.0 | $22k | 83.00 | 262.52 | |
| Helmerich & Payne (HP) | 0.0 | $21k | 733.00 | 28.68 | |
| Schlumberger (SLB) | 0.0 | $20k | 514.00 | 38.38 | |
| Iac Interactivecorp (IAC) | 0.0 | $19k | 486.00 | 39.10 | |
| Vaneck Etf Trust Etf (GDXJ) | 0.0 | $18k | 156.00 | 113.78 | |
| Sandoz Group (SDZNY) | 0.0 | $15k | 203.00 | 72.77 | |
| Regal-beloit Corporation (RRX) | 0.0 | $14k | 100.00 | 140.32 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 45.00 | 288.87 | |
| Trane Technologies (TT) | 0.0 | $13k | 33.00 | 389.21 | |
| Angi Inc Cl A (ANGI) | 0.0 | $13k | 984.00 | 12.93 | |
| Sanofi Sa Adr (SNY) | 0.0 | $9.7k | 200.00 | 48.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.1k | 35.00 | 231.31 | |
| Contemporary Amperex Technolog (CYATY) | 0.0 | $7.4k | 458.00 | 16.12 | |
| Watts Water Technologies (WTS) | 0.0 | $1.4k | 5.00 | 276.00 | |
| Industries N shs - a - (LYB) | 0.0 | $1.1k | 25.00 | 43.32 | |
| Organon & Co (OGN) | 0.0 | $78.999800 | 11.00 | 7.18 |