Hillsdale Investment Management as of Sept. 30, 2021
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 551 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Inc cl a (SHOP) | 2.6 | $34M | 25k | 1358.49 | |
| Baytex Energy Corp (BTE) | 2.3 | $30M | 11M | 2.72 | |
| Tor Dom Bk Cad (TD) | 2.2 | $28M | 427k | 66.35 | |
| Rbc Cad (RY) | 2.1 | $27M | 275k | 99.19 | |
| West Fraser Timb (WFG) | 2.0 | $26M | 310k | 84.12 | |
| Ci Financial Corp (CIXXF) | 1.8 | $24M | 1.1M | 21.74 | |
| Encana Corporation (OVV) | 1.8 | $23M | 677k | 34.29 | |
| Celestica (CLS) | 1.8 | $23M | 2.6M | 8.87 | |
| Canadian Natural Resources (CNQ) | 1.7 | $23M | 616k | 36.67 | |
| Enerplus Corp (ERF) | 1.5 | $19M | 2.4M | 8.00 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $17M | 174k | 100.00 | |
| Bk Nova Cad (BNS) | 1.3 | $17M | 280k | 61.56 | |
| Cibc Cad (CM) | 1.3 | $17M | 155k | 110.77 | |
| Brookfield Asset Management | 1.1 | $15M | 272k | 53.57 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $14M | 189k | 76.00 | |
| Manulife Finl Corp (MFC) | 1.1 | $14M | 730k | 19.33 | |
| Sun Life Financial (SLF) | 1.1 | $14M | 276k | 50.00 | |
| Telus International Cda (TIXT) | 1.1 | $14M | 394k | 35.05 | |
| Nutrien (NTR) | 1.0 | $13M | 196k | 64.55 | |
| Tfii Cn (TFII) | 0.8 | $10M | 99k | 102.86 | |
| Cenovus Energy (CVE) | 0.8 | $10M | 1.0M | 10.00 | |
| Colliers International Group sub vtg (CIGI) | 0.8 | $10M | 78k | 130.00 | |
| Descartes Sys Grp (DSGX) | 0.8 | $9.8M | 120k | 81.30 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $9.6M | 263k | 36.49 | |
| Firstservice Corp (FSV) | 0.7 | $8.9M | 50k | 180.60 | |
| Suncor Energy (SU) | 0.7 | $8.5M | 411k | 20.71 | |
| Imperial Oil (IMO) | 0.6 | $8.2M | 259k | 31.56 | |
| Ero Copper Corp (ERO) | 0.6 | $8.2M | 461k | 17.72 | |
| Cross Country Healthcare (CCRN) | 0.6 | $8.1M | 382k | 21.24 | |
| Donnelley Finl Solutions (DFIN) | 0.6 | $8.1M | 234k | 34.62 | |
| SPS Commerce (SPSC) | 0.6 | $8.1M | 50k | 161.32 | |
| Shutterstock (SSTK) | 0.6 | $7.4M | 65k | 113.33 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $7.2M | 56k | 130.00 | |
| Sandridge Energy (SD) | 0.5 | $7.0M | 527k | 13.33 | |
| Consol Energy (CEIX) | 0.5 | $7.0M | 267k | 26.02 | |
| Kforce (KFRC) | 0.5 | $6.9M | 119k | 58.33 | |
| Textainer Group Holdings | 0.5 | $6.7M | 193k | 34.90 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $6.7M | 269k | 25.00 | |
| Veritiv Corp - When Issued | 0.5 | $6.7M | 75k | 89.58 | |
| AMN Healthcare Services (AMN) | 0.5 | $6.7M | 58k | 114.75 | |
| Prothena (PRTA) | 0.5 | $6.7M | 94k | 71.24 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $6.6M | 99k | 66.44 | |
| Stewart Information Services Corporation (STC) | 0.5 | $6.5M | 102k | 63.27 | |
| SM Energy (SM) | 0.5 | $6.3M | 238k | 26.38 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $6.2M | 170k | 36.67 | |
| Clearfield (CLFD) | 0.5 | $6.1M | 137k | 44.17 | |
| Calix (CALX) | 0.5 | $6.0M | 121k | 50.00 | |
| Sprout Social Cl A Ord (SPT) | 0.5 | $6.0M | 49k | 121.92 | |
| Modivcare (MODV) | 0.5 | $6.0M | 33k | 181.71 | |
| Avid Technology | 0.5 | $6.0M | 206k | 28.94 | |
| Golden Entmt (GDEN) | 0.5 | $5.9M | 123k | 48.00 | |
| Medpace Hldgs (MEDP) | 0.5 | $5.9M | 31k | 189.35 | |
| Seaworld Entertainment (PRKS) | 0.5 | $5.9M | 106k | 55.36 | |
| Century Communities (CCS) | 0.4 | $5.8M | 95k | 61.11 | |
| Heidrick & Struggles International (HSII) | 0.4 | $5.8M | 129k | 44.62 | |
| Methanex Corp (MEOH) | 0.4 | $5.8M | 126k | 46.00 | |
| Arcbest (ARCB) | 0.4 | $5.8M | 72k | 80.00 | |
| Enbridge (ENB) | 0.4 | $5.6M | 141k | 40.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $5.6M | 92k | 61.39 | |
| CommVault Systems (CVLT) | 0.4 | $5.5M | 74k | 75.34 | |
| Joint (JYNT) | 0.4 | $5.4M | 56k | 97.97 | |
| Covenant Transportation (CVLG) | 0.4 | $5.4M | 196k | 27.64 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $5.4M | 93k | 58.28 | |
| Pdc Energy | 0.4 | $5.4M | 114k | 47.39 | |
| Option Care Health (OPCH) | 0.4 | $5.3M | 220k | 24.27 | |
| Lendingclub Corp (LC) | 0.4 | $5.3M | 192k | 27.50 | |
| Cutera (CUTR) | 0.4 | $5.2M | 112k | 46.57 | |
| Origin Bancorp (OBK) | 0.4 | $5.2M | 123k | 42.38 | |
| Atkore Intl (ATKR) | 0.4 | $5.2M | 60k | 86.95 | |
| Sonos (SONO) | 0.4 | $5.2M | 161k | 32.37 | |
| Semtech Corporation (SMTC) | 0.4 | $5.2M | 67k | 78.00 | |
| Franklin Covey (FC) | 0.4 | $5.2M | 127k | 40.82 | |
| Resources Connection (RGP) | 0.4 | $5.1M | 319k | 15.86 | |
| A10 Networks (ATEN) | 0.4 | $5.0M | 374k | 13.49 | |
| Prestige Brands Holdings (PBH) | 0.4 | $5.0M | 89k | 56.14 | |
| Cabot Corporation (CBT) | 0.4 | $5.0M | 99k | 50.10 | |
| Oxford Industries (OXM) | 0.4 | $4.9M | 54k | 90.00 | |
| Movado (MOV) | 0.4 | $4.9M | 155k | 31.43 | |
| Channeladvisor | 0.4 | $4.8M | 189k | 25.23 | |
| Acadia Realty Trust (AKR) | 0.4 | $4.8M | 238k | 20.00 | |
| Bluelinx Hldgs (BXC) | 0.4 | $4.8M | 97k | 48.84 | |
| Boise Cascade (BCC) | 0.4 | $4.7M | 88k | 54.00 | |
| Unifi (UFI) | 0.4 | $4.7M | 211k | 22.50 | |
| Intrepid Potash (IPI) | 0.4 | $4.7M | 158k | 30.00 | |
| Entravision Communication (EVC) | 0.4 | $4.7M | 665k | 7.10 | |
| M/I Homes (MHO) | 0.4 | $4.7M | 80k | 59.09 | |
| Connectone Banc (CNOB) | 0.4 | $4.7M | 157k | 30.00 | |
| Sculptor Capital Management | 0.4 | $4.7M | 168k | 27.89 | |
| Amneal Pharmaceuticals (AMRX) | 0.4 | $4.7M | 873k | 5.34 | |
| Liquidity Services (LQDT) | 0.4 | $4.6M | 214k | 21.61 | |
| Artisan Partners (APAM) | 0.4 | $4.6M | 94k | 49.06 | |
| MarineMax (HZO) | 0.4 | $4.6M | 95k | 48.28 | |
| Ensign (ENSG) | 0.4 | $4.6M | 59k | 76.92 | |
| Terex Corporation (TEX) | 0.4 | $4.6M | 108k | 42.12 | |
| Alkermes (ALKS) | 0.3 | $4.5M | 147k | 30.85 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $4.5M | 341k | 13.07 | |
| Titan Machinery (TITN) | 0.3 | $4.4M | 171k | 25.92 | |
| Alpha & Omega Semiconductor (AOSL) | 0.3 | $4.4M | 141k | 31.38 | |
| TETRA Technologies (TTI) | 0.3 | $4.3M | 1.4M | 3.12 | |
| Computer Programs & Systems (TBRG) | 0.3 | $4.3M | 122k | 35.45 | |
| Daseke (DSKE) | 0.3 | $4.3M | 468k | 9.21 | |
| Kimball Electronics (KE) | 0.3 | $4.3M | 167k | 25.77 | |
| BioDelivery Sciences International | 0.3 | $4.3M | 1.2M | 3.61 | |
| Sanmina (SANM) | 0.3 | $4.3M | 110k | 38.55 | |
| Cambium Networks Corp (CMBM) | 0.3 | $4.2M | 117k | 36.18 | |
| ScanSource (SCSC) | 0.3 | $4.2M | 118k | 35.56 | |
| Build-A-Bear Workshop (BBW) | 0.3 | $4.2M | 243k | 17.33 | |
| Grid Dynamics Hldgs (GDYN) | 0.3 | $4.2M | 143k | 29.23 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $4.1M | 162k | 25.07 | |
| Funko (FNKO) | 0.3 | $4.0M | 221k | 18.20 | |
| Gopro (GPRO) | 0.3 | $4.0M | 428k | 9.36 | |
| Silverbow Resources (SBOW) | 0.3 | $4.0M | 160k | 25.00 | |
| Box Inc cl a (BOX) | 0.3 | $4.0M | 168k | 23.65 | |
| Canadian Natl Ry (CNI) | 0.3 | $4.0M | 34k | 116.00 | |
| One Group Hospitality In (STKS) | 0.3 | $3.9M | 361k | 10.91 | |
| Orthofix Medical (OFIX) | 0.3 | $3.9M | 103k | 38.11 | |
| Tiptree Finl Inc cl a (TIPT) | 0.3 | $3.9M | 393k | 10.00 | |
| Conduent Incorporate (CNDT) | 0.3 | $3.9M | 592k | 6.60 | |
| Emcor (EME) | 0.3 | $3.9M | 34k | 115.35 | |
| Cohen & Steers (CNS) | 0.3 | $3.9M | 46k | 83.79 | |
| Ichor Holdings (ICHR) | 0.3 | $3.8M | 92k | 41.12 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $3.8M | 8.2k | 465.00 | |
| Tillys (TLYS) | 0.3 | $3.7M | 268k | 14.00 | |
| Townsquare Media Inc cl a (TSQ) | 0.3 | $3.7M | 284k | 13.08 | |
| Bce (BCE) | 0.3 | $3.7M | 74k | 50.00 | |
| Playags (AGS) | 0.3 | $3.7M | 464k | 7.88 | |
| Forterra | 0.3 | $3.6M | 153k | 23.54 | |
| Owens & Minor (OMI) | 0.3 | $3.6M | 120k | 30.00 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $3.5M | 42k | 85.00 | |
| USA Truck | 0.3 | $3.5M | 230k | 15.29 | |
| RadNet (RDNT) | 0.3 | $3.5M | 120k | 29.33 | |
| Ribbon Communication (RBBN) | 0.3 | $3.5M | 579k | 5.98 | |
| Canadian Pacific Railway | 0.3 | $3.4M | 53k | 65.19 | |
| Timkensteel (MTUS) | 0.3 | $3.4M | 260k | 13.07 | |
| Masonite International (DOOR) | 0.3 | $3.4M | 32k | 106.10 | |
| Peabody Energy (BTU) | 0.3 | $3.3M | 231k | 14.29 | |
| Container Store (TCS) | 0.2 | $3.2M | 338k | 9.53 | |
| Waste Connections (WCN) | 0.2 | $3.2M | 25k | 125.00 | |
| Advanced Emissions (ARQ) | 0.2 | $3.2M | 494k | 6.38 | |
| Tenne | 0.2 | $3.1M | 216k | 14.27 | |
| Nextgen Healthcare | 0.2 | $3.0M | 210k | 14.29 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $2.9M | 199k | 14.66 | |
| North American Const (NOA) | 0.2 | $2.9M | 197k | 14.56 | |
| Harvard Bioscience (HBIO) | 0.2 | $2.8M | 403k | 6.99 | |
| Lawson Products (DSGR) | 0.2 | $2.7M | 54k | 50.00 | |
| Rocky Brands (RCKY) | 0.2 | $2.6M | 55k | 47.65 | |
| Cars (CARS) | 0.2 | $2.4M | 188k | 13.00 | |
| Argan (AGX) | 0.2 | $2.4M | 55k | 43.62 | |
| Resolute Fst Prods In | 0.2 | $2.4M | 200k | 11.90 | |
| Lifetime Brands (LCUT) | 0.2 | $2.4M | 130k | 18.22 | |
| Apollo Endosurgery | 0.2 | $2.3M | 260k | 9.04 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $2.3M | 338k | 6.68 | |
| Proshares Tr Ultsht Russ2000 (TWM) | 0.2 | $2.2M | 160k | 14.01 | |
| Iradimed (IRMD) | 0.2 | $2.2M | 64k | 33.62 | |
| Luxfer Holdings (LXFR) | 0.2 | $2.1M | 109k | 19.62 | |
| Open Text Corp (OTEX) | 0.2 | $2.1M | 43k | 48.89 | |
| Medifast (MED) | 0.2 | $2.0M | 11k | 192.26 | |
| Destination Xl (DXLG) | 0.2 | $2.0M | 330k | 6.13 | |
| Apple (AAPL) | 0.2 | $2.0M | 14k | 142.86 | |
| Bbq Hldgs | 0.2 | $2.0M | 131k | 15.08 | |
| Perdoceo Ed Corp (PRDO) | 0.2 | $2.0M | 176k | 11.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 6.2k | 290.91 | |
| Tc Energy Corp (TRP) | 0.1 | $1.7M | 36k | 47.62 | |
| Stantec (STN) | 0.1 | $1.6M | 34k | 47.62 | |
| Telus Ord (TU) | 0.1 | $1.6M | 71k | 22.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 594.00 | 2600.00 | |
| Delta Apparel (DLA) | 0.1 | $1.5M | 54k | 27.35 | |
| Customers Ban (CUBI) | 0.1 | $1.5M | 34k | 42.93 | |
| Optimizerx Ord (OPRX) | 0.1 | $1.4M | 17k | 85.54 | |
| Fortis (FTS) | 0.1 | $1.4M | 32k | 44.00 | |
| Fonar Corporation (FONR) | 0.1 | $1.4M | 91k | 15.50 | |
| Ramaco Res | 0.1 | $1.4M | 114k | 12.31 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $1.4M | 302k | 4.61 | |
| Scientific Games (LNW) | 0.1 | $1.3M | 16k | 83.10 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.3M | 20k | 64.29 | |
| Virtus Investment Partners (VRTS) | 0.1 | $1.3M | 4.1k | 310.24 | |
| Alcoa (AA) | 0.1 | $1.3M | 26k | 48.95 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.2M | 69k | 18.08 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $1.2M | 8.9k | 138.43 | |
| Ambarella (AMBA) | 0.1 | $1.2M | 7.9k | 155.70 | |
| Myriad Genetics (MYGN) | 0.1 | $1.2M | 38k | 32.29 | |
| Newmark Group (NMRK) | 0.1 | $1.2M | 86k | 14.32 | |
| Power Integrations (POWI) | 0.1 | $1.2M | 12k | 99.02 | |
| Skyline Corporation (SKY) | 0.1 | $1.2M | 20k | 60.05 | |
| Signet Jewelers (SIG) | 0.1 | $1.2M | 15k | 78.95 | |
| Crocs (CROX) | 0.1 | $1.2M | 8.3k | 143.49 | |
| Asana (ASAN) | 0.1 | $1.2M | 11k | 106.67 | |
| Bassett Furniture Industries (BSET) | 0.1 | $1.2M | 65k | 18.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.2M | 24k | 50.00 | |
| Shockwave Med (SWAV) | 0.1 | $1.2M | 5.7k | 205.96 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.2M | 38k | 31.11 | |
| shares First Bancorp P R (FBP) | 0.1 | $1.2M | 88k | 13.15 | |
| Watts Water Technologies (WTS) | 0.1 | $1.2M | 6.9k | 168.12 | |
| Biohaven Pharmaceutical Holding | 0.1 | $1.2M | 8.3k | 138.92 | |
| Avient Corp (AVNT) | 0.1 | $1.1M | 25k | 46.34 | |
| Encore Wire Corporation (WIRE) | 0.1 | $1.1M | 12k | 94.83 | |
| Provident Financial Services (PFS) | 0.1 | $1.1M | 48k | 23.48 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.1M | 18k | 64.63 | |
| Information Services (III) | 0.1 | $1.1M | 157k | 7.18 | |
| Byline Ban (BY) | 0.1 | $1.1M | 46k | 24.55 | |
| Cathay General Ban (CATY) | 0.1 | $1.1M | 27k | 41.40 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.1M | 37k | 30.00 | |
| ExlService Holdings (EXLS) | 0.1 | $1.1M | 9.1k | 123.08 | |
| Helios Technologies (HLIO) | 0.1 | $1.1M | 14k | 82.13 | |
| Merit Medical Systems (MMSI) | 0.1 | $1.1M | 16k | 71.81 | |
| Rpt Realty | 0.1 | $1.1M | 86k | 12.94 | |
| Macy's (M) | 0.1 | $1.1M | 49k | 22.60 | |
| Corepoint Lodging Inc. Reit | 0.1 | $1.1M | 71k | 15.51 | |
| Domo Cl B Ord (DOMO) | 0.1 | $1.1M | 13k | 84.46 | |
| Saia (SAIA) | 0.1 | $1.1M | 4.6k | 238.04 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $1.1M | 21k | 52.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 5.1k | 214.29 | |
| Spx Flow | 0.1 | $1.1M | 15k | 73.11 | |
| Sitime Corp (SITM) | 0.1 | $1.1M | 5.3k | 204.15 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.1M | 8.5k | 126.94 | |
| Championx Corp (CHX) | 0.1 | $1.1M | 48k | 22.35 | |
| Korn/Ferry International (KFY) | 0.1 | $1.1M | 15k | 72.36 | |
| TowneBank (TOWN) | 0.1 | $1.1M | 34k | 31.12 | |
| Belden (BDC) | 0.1 | $1.1M | 18k | 58.25 | |
| Ufp Industries (UFPI) | 0.1 | $1.1M | 16k | 67.95 | |
| Extreme Networks (EXTR) | 0.1 | $1.1M | 107k | 9.85 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 3.2k | 333.33 | |
| STAAR Surgical Company (STAA) | 0.1 | $1.1M | 8.2k | 128.54 | |
| Otter Tail Corporation (OTTR) | 0.1 | $1.0M | 19k | 55.99 | |
| Moelis & Co (MC) | 0.1 | $1.0M | 17k | 62.86 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.0M | 188k | 5.54 | |
| Evertec (EVTC) | 0.1 | $1.0M | 23k | 45.73 | |
| Assetmark Financial Hldg (AMK) | 0.1 | $1.0M | 42k | 24.88 | |
| WESCO International (WCC) | 0.1 | $1.0M | 8.9k | 115.28 | |
| Xpel (XPEL) | 0.1 | $1.0M | 14k | 75.85 | |
| Kadant (KAI) | 0.1 | $1.0M | 5.0k | 204.20 | |
| Dlh Hldgs (DLHC) | 0.1 | $1.0M | 81k | 12.39 | |
| Inovalon Holdings Inc Cl A | 0.1 | $1.0M | 25k | 40.28 | |
| MaxLinear (MXL) | 0.1 | $1.0M | 20k | 49.26 | |
| Richardson Electronics (RELL) | 0.1 | $1.0M | 103k | 9.72 | |
| Greif (GEF) | 0.1 | $1.0M | 16k | 64.58 | |
| Reliant Bancorp Inc cs | 0.1 | $998k | 32k | 31.58 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $998k | 48k | 20.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $997k | 27k | 37.65 | |
| Intellia Therapeutics (NTLA) | 0.1 | $993k | 7.4k | 134.19 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $988k | 75k | 13.12 | |
| Everi Hldgs (EVRI) | 0.1 | $987k | 41k | 24.19 | |
| Diodes Incorporated (DIOD) | 0.1 | $987k | 11k | 90.55 | |
| Pacific Premier Ban (PPBI) | 0.1 | $986k | 24k | 41.43 | |
| Steven Madden (SHOO) | 0.1 | $984k | 25k | 40.16 | |
| Matson (MATX) | 0.1 | $977k | 12k | 80.74 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $975k | 48k | 20.35 | |
| Portland General Electric Company (POR) | 0.1 | $973k | 21k | 47.00 | |
| Mueller Industries (MLI) | 0.1 | $970k | 24k | 41.10 | |
| TrueBlue (TBI) | 0.1 | $969k | 36k | 27.07 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $968k | 62k | 15.57 | |
| Vicor Corporation (VICR) | 0.1 | $966k | 7.2k | 134.17 | |
| Inter Parfums (IPAR) | 0.1 | $965k | 13k | 74.81 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $964k | 22k | 43.82 | |
| Agnico (AEM) | 0.1 | $962k | 19k | 52.00 | |
| Franklin Electric (FELE) | 0.1 | $958k | 12k | 79.83 | |
| Ortho Clinical Diagnostics H | 0.1 | $954k | 52k | 18.49 | |
| Gms (GMS) | 0.1 | $950k | 22k | 43.78 | |
| Usio (USIO) | 0.1 | $949k | 160k | 5.92 | |
| Wideopenwest (WOW) | 0.1 | $939k | 48k | 19.64 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $939k | 15k | 61.78 | |
| Forward Air Corporation (FWRD) | 0.1 | $938k | 11k | 83.01 | |
| Inspire Med Sys (INSP) | 0.1 | $932k | 4.0k | 233.00 | |
| Iheartmedia (IHRT) | 0.1 | $928k | 37k | 25.01 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $924k | 10k | 88.85 | |
| Rush Enterprises (RUSHA) | 0.1 | $921k | 20k | 45.15 | |
| Simpson Manufacturing (SSD) | 0.1 | $920k | 8.6k | 106.98 | |
| Applied Industrial Technologies (AIT) | 0.1 | $919k | 10k | 90.10 | |
| Innospec (IOSP) | 0.1 | $918k | 11k | 84.22 | |
| Ttec Holdings (TTEC) | 0.1 | $907k | 9.7k | 93.51 | |
| Heska Corporation | 0.1 | $905k | 3.5k | 258.57 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $904k | 14k | 66.96 | |
| Moderna (MRNA) | 0.1 | $901k | 2.4k | 375.00 | |
| Caredx (CDNA) | 0.1 | $894k | 14k | 63.40 | |
| Brady Corporation (BRC) | 0.1 | $892k | 18k | 50.68 | |
| Tenable Hldgs (TENB) | 0.1 | $891k | 19k | 46.17 | |
| Abercrombie & Fitch (ANF) | 0.1 | $881k | 23k | 37.65 | |
| Atlassian Corp Plc cl a | 0.1 | $876k | 2.2k | 400.00 | |
| First Community Bancshares (FCBC) | 0.1 | $872k | 28k | 31.72 | |
| Kontoor Brands (KTB) | 0.1 | $864k | 17k | 49.94 | |
| Whiting Petroleum Corporation | 0.1 | $847k | 15k | 58.41 | |
| Educational Development Corporation (EDUC) | 0.1 | $845k | 87k | 9.67 | |
| M/a (MTSI) | 0.1 | $837k | 13k | 64.88 | |
| Trinseo (TSE) | 0.1 | $831k | 15k | 53.96 | |
| Resideo Technologies (REZI) | 0.1 | $828k | 33k | 24.79 | |
| Materion Corporation (MTRN) | 0.1 | $824k | 12k | 68.67 | |
| Intuitive Surgical (ISRG) | 0.1 | $823k | 823.00 | 1000.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $822k | 32k | 25.69 | |
| Texas Roadhouse (TXRH) | 0.1 | $822k | 9.0k | 91.33 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $817k | 11k | 77.81 | |
| Accenture (ACN) | 0.1 | $812k | 2.6k | 314.29 | |
| Centerra Gold (CGAU) | 0.1 | $807k | 119k | 6.81 | |
| Pfizer (PFE) | 0.1 | $804k | 19k | 42.31 | |
| Vishay Intertechnology (VSH) | 0.1 | $796k | 40k | 20.10 | |
| Applied Materials (AMAT) | 0.1 | $794k | 6.1k | 130.00 | |
| Altra Holdings | 0.1 | $792k | 14k | 55.38 | |
| Tempur-Pedic International (TPX) | 0.1 | $784k | 17k | 46.67 | |
| Exelixis (EXEL) | 0.1 | $780k | 36k | 21.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $778k | 3.9k | 200.00 | |
| Rogers Communications -cl B (RCI) | 0.1 | $777k | 17k | 46.79 | |
| Triton International | 0.1 | $773k | 16k | 50.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $768k | 1.3k | 600.00 | |
| Upwork (UPWK) | 0.1 | $766k | 17k | 45.06 | |
| Vistaoutdoor (VSTO) | 0.1 | $766k | 19k | 40.29 | |
| Danaher Corporation (DHR) | 0.1 | $764k | 2.5k | 311.11 | |
| QuinStreet (QNST) | 0.1 | $764k | 44k | 17.56 | |
| Teradata Corporation (TDC) | 0.1 | $759k | 13k | 57.50 | |
| Bausch Health Companies (BHC) | 0.1 | $747k | 27k | 28.12 | |
| Lightspeed Comme (LSPD) | 0.1 | $731k | 7.6k | 96.15 | |
| EOG Resources (EOG) | 0.1 | $728k | 9.1k | 80.00 | |
| Upstart Hldgs (UPST) | 0.1 | $727k | 2.3k | 316.00 | |
| Amazon (AMZN) | 0.1 | $722k | 222.00 | 3250.00 | |
| Monolithic Power Systems (MPWR) | 0.1 | $715k | 1.4k | 500.00 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $709k | 22k | 32.50 | |
| Cadence Design Systems (CDNS) | 0.1 | $708k | 4.6k | 155.56 | |
| Gartner (IT) | 0.1 | $705k | 2.4k | 300.00 | |
| Synopsys (SNPS) | 0.1 | $702k | 2.3k | 300.00 | |
| Align Technology (ALGN) | 0.1 | $699k | 1.0k | 687.50 | |
| Cimarex Energy | 0.1 | $697k | 8.0k | 87.06 | |
| ON Semiconductor (ON) | 0.1 | $695k | 15k | 46.67 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $677k | 15k | 45.99 | |
| Marathon Oil Corporation (MRO) | 0.1 | $667k | 49k | 13.75 | |
| Autodesk (ADSK) | 0.1 | $658k | 2.4k | 280.00 | |
| Old Republic International Corporation (ORI) | 0.1 | $655k | 27k | 24.00 | |
| Trimble Navigation (TRMB) | 0.1 | $655k | 7.6k | 85.71 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $652k | 23k | 28.96 | |
| Broadcom (AVGO) | 0.1 | $650k | 1.3k | 485.19 | |
| Intel Corporation (INTC) | 0.0 | $647k | 12k | 55.00 | |
| AutoZone (AZO) | 0.0 | $646k | 380.00 | 1700.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $645k | 1.3k | 500.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $644k | 4.0k | 160.00 | |
| Oracle Corporation (ORCL) | 0.0 | $644k | 7.4k | 86.67 | |
| Nordson Corporation (NDSN) | 0.0 | $644k | 2.7k | 238.33 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $641k | 103k | 6.24 | |
| Olin Corporation (OLN) | 0.0 | $636k | 13k | 48.00 | |
| Carlisle Companies (CSL) | 0.0 | $632k | 3.2k | 200.00 | |
| Edwards Lifesciences (EW) | 0.0 | $627k | 5.7k | 110.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $627k | 21k | 30.00 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $626k | 15k | 41.21 | |
| Kinross Gold Corp (KGC) | 0.0 | $626k | 118k | 5.31 | |
| Raymond James Financial (RJF) | 0.0 | $625k | 7.0k | 88.89 | |
| Msci (MSCI) | 0.0 | $624k | 1.0k | 600.00 | |
| Arrow Electronics (ARW) | 0.0 | $623k | 5.7k | 109.09 | |
| 0.0 | $623k | 10k | 62.50 | ||
| Encompass Health Corp (EHC) | 0.0 | $623k | 8.3k | 75.00 | |
| Goldman Sachs (GS) | 0.0 | $622k | 1.7k | 366.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $621k | 450.00 | 1380.00 | |
| Epam Systems (EPAM) | 0.0 | $615k | 1.1k | 569.57 | |
| Bruker Corporation (BRKR) | 0.0 | $612k | 7.7k | 80.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $612k | 1.3k | 480.00 | |
| CorVel Corporation (CRVL) | 0.0 | $606k | 3.2k | 186.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $605k | 2.1k | 288.89 | |
| Globe Life (GL) | 0.0 | $604k | 6.8k | 88.89 | |
| CACI International (CACI) | 0.0 | $603k | 2.3k | 262.00 | |
| Evercore Partners (EVR) | 0.0 | $602k | 4.4k | 137.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $602k | 2.2k | 275.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $600k | 10k | 60.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $600k | 14k | 41.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $599k | 10k | 60.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $598k | 1.8k | 325.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $598k | 1.8k | 325.00 | |
| Manhattan Associates (MANH) | 0.0 | $597k | 4.0k | 150.00 | |
| AmerisourceBergen (COR) | 0.0 | $596k | 5.0k | 119.09 | |
| Syneos Health | 0.0 | $594k | 6.8k | 87.33 | |
| Motorola Solutions (MSI) | 0.0 | $594k | 2.6k | 232.73 | |
| Waters Corporation (WAT) | 0.0 | $589k | 1.7k | 357.14 | |
| Hp (HPQ) | 0.0 | $589k | 21k | 27.78 | |
| Apa Corporation (APA) | 0.0 | $583k | 27k | 22.00 | |
| Estee Lauder Companies (EL) | 0.0 | $582k | 1.9k | 300.00 | |
| SEI Investments Company (SEIC) | 0.0 | $579k | 9.7k | 60.00 | |
| CF Industries Holdings (CF) | 0.0 | $578k | 11k | 55.00 | |
| Celanese Corporation (CE) | 0.0 | $577k | 3.7k | 157.14 | |
| Anthem (ELV) | 0.0 | $572k | 1.6k | 366.67 | |
| Loews Corporation (L) | 0.0 | $572k | 10k | 55.00 | |
| Illumina (ILMN) | 0.0 | $570k | 1.4k | 400.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $562k | 10k | 54.55 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $560k | 7.8k | 71.43 | |
| Deere & Company (DE) | 0.0 | $560k | 1.7k | 333.33 | |
| Affiliated Managers (AMG) | 0.0 | $560k | 3.7k | 151.25 | |
| Tradeweb Markets (TW) | 0.0 | $553k | 7.0k | 78.57 | |
| Qorvo (QRVO) | 0.0 | $553k | 3.3k | 169.23 | |
| Arch Capital Group (ACGL) | 0.0 | $546k | 15k | 36.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $545k | 922.00 | 590.91 | |
| Trade Desk (TTD) | 0.0 | $544k | 7.7k | 70.59 | |
| Halliburton Company (HAL) | 0.0 | $540k | 25k | 21.70 | |
| Ross Stores (ROST) | 0.0 | $532k | 4.8k | 111.11 | |
| Columbia Sportswear Company (COLM) | 0.0 | $532k | 5.3k | 100.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $522k | 5.8k | 90.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $520k | 3.3k | 160.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $512k | 6.1k | 83.85 | |
| Ubiquiti (UI) | 0.0 | $511k | 1.8k | 280.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $508k | 7.6k | 66.67 | |
| Vaneck Vectors Etf Tr (IHY) | 0.0 | $504k | 20k | 24.85 | |
| Universal Display Corporation (OLED) | 0.0 | $495k | 2.8k | 180.00 | |
| Activision Blizzard | 0.0 | $466k | 6.0k | 77.69 | |
| Biogen Idec (BIIB) | 0.0 | $465k | 1.7k | 275.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $452k | 8.0k | 56.23 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $445k | 4.5k | 99.22 | |
| Granite Real Estate (GRP.U) | 0.0 | $435k | 6.1k | 71.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $415k | 2.1k | 200.00 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $388k | 6.2k | 62.48 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.0 | $385k | 17k | 23.19 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $379k | 27k | 14.12 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $374k | 17k | 22.13 | |
| Sage Therapeutics (SAGE) | 0.0 | $373k | 8.4k | 44.44 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $291k | 2.7k | 109.40 | |
| Pgx etf (PGX) | 0.0 | $281k | 19k | 15.03 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.0 | $274k | 105k | 2.61 | |
| Tesla Motors (TSLA) | 0.0 | $270k | 343.00 | 785.71 | |
| Visa (V) | 0.0 | $245k | 1.1k | 222.73 | |
| Verizon Communications (VZ) | 0.0 | $230k | 4.3k | 54.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $202k | 1.3k | 161.60 | |
| MasterCard Incorporated (MA) | 0.0 | $196k | 565.00 | 346.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $184k | 675.00 | 272.59 | |
| Cisco Systems (CSCO) | 0.0 | $181k | 3.3k | 55.56 | |
| UnitedHealth (UNH) | 0.0 | $178k | 455.00 | 391.21 | |
| Home Depot (HD) | 0.0 | $172k | 525.00 | 327.62 | |
| Procter & Gamble Company (PG) | 0.0 | $171k | 1.2k | 140.16 | |
| Abbvie (ABBV) | 0.0 | $144k | 1.3k | 109.76 | |
| Global X Etf equity | 0.0 | $143k | 11k | 13.24 | |
| Qualcomm (QCOM) | 0.0 | $140k | 1.1k | 128.57 | |
| Paypal Holdings (PYPL) | 0.0 | $140k | 539.00 | 259.74 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $137k | 8.0k | 17.12 | |
| salesforce (CRM) | 0.0 | $127k | 470.00 | 270.21 | |
| Intuit (INTU) | 0.0 | $122k | 226.00 | 539.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $122k | 1.2k | 102.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $120k | 1.1k | 110.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $119k | 730.00 | 163.01 | |
| Target Corporation (TGT) | 0.0 | $114k | 500.00 | 228.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $113k | 810.00 | 139.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $111k | 2.0k | 56.06 | |
| Quest Resource Hldg (QRHC) | 0.0 | $109k | 18k | 6.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $106k | 186.00 | 569.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $103k | 1.8k | 58.67 | |
| American Express Company (AXP) | 0.0 | $102k | 610.00 | 167.21 | |
| Pepsi (PEP) | 0.0 | $101k | 670.00 | 150.75 | |
| Coca-Cola Company (KO) | 0.0 | $100k | 1.9k | 52.63 | |
| Abbott Laboratories (ABT) | 0.0 | $99k | 825.00 | 120.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $96k | 214.00 | 448.60 | |
| 3M Company (MMM) | 0.0 | $93k | 531.00 | 175.14 | |
| Nike (NKE) | 0.0 | $89k | 610.00 | 145.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $79k | 340.00 | 232.35 | |
| First Bank (FRBA) | 0.0 | $78k | 5.6k | 14.00 | |
| McDonald's Corporation (MCD) | 0.0 | $77k | 320.00 | 240.62 | |
| Medtronic (MDT) | 0.0 | $76k | 605.00 | 125.62 | |
| At&t (T) | 0.0 | $73k | 2.7k | 27.04 | |
| Portman Ridge Finance Corp (PTMN) | 0.0 | $73k | 3.0k | 24.44 | |
| Luther Burbank Corp. | 0.0 | $72k | 5.4k | 13.46 | |
| Falcon Minerals Corp cl a | 0.0 | $72k | 15k | 4.72 | |
| Urstadt Biddle Properties | 0.0 | $68k | 3.6k | 18.89 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $68k | 600.00 | 113.33 | |
| Lowe's Companies (LOW) | 0.0 | $67k | 330.00 | 203.03 | |
| Linde | 0.0 | $67k | 230.00 | 291.30 | |
| Walt Disney Company (DIS) | 0.0 | $66k | 390.00 | 169.23 | |
| United Parcel Service (UPS) | 0.0 | $66k | 360.00 | 183.33 | |
| Amplify Energy Corp (AMPY) | 0.0 | $64k | 12k | 5.29 | |
| Philip Morris International (PM) | 0.0 | $64k | 670.00 | 95.52 | |
| Goodrich Petroleum | 0.0 | $59k | 2.5k | 23.60 | |
| South Plains Financial (SPFI) | 0.0 | $59k | 2.4k | 24.58 | |
| Rbb Bancorp (RBB) | 0.0 | $58k | 2.3k | 25.22 | |
| Retail Value Inc reit | 0.0 | $58k | 2.2k | 26.36 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $58k | 11k | 5.13 | |
| First Business Financial Services (FBIZ) | 0.0 | $57k | 2.0k | 28.50 | |
| Manning & Napier Inc cl a | 0.0 | $57k | 6.2k | 9.19 | |
| American Tower Reit (AMT) | 0.0 | $56k | 210.00 | 266.67 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $56k | 2.4k | 23.33 | |
| NL Industries (NL) | 0.0 | $55k | 9.5k | 5.79 | |
| Bankwell Financial (BWFG) | 0.0 | $55k | 1.9k | 28.95 | |
| Honeywell International (HON) | 0.0 | $55k | 260.00 | 211.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $55k | 280.00 | 196.43 | |
| Netflix (NFLX) | 0.0 | $55k | 90.00 | 611.11 | |
| Friedman Inds (FRD) | 0.0 | $55k | 4.6k | 11.96 | |
| RCM Technologies (RCMT) | 0.0 | $54k | 8.8k | 6.14 | |
| Pcb Bancorp (PCB) | 0.0 | $54k | 2.7k | 20.00 | |
| International Business Machines (IBM) | 0.0 | $54k | 390.00 | 138.46 | |
| Arc Document Solutions (ARC) | 0.0 | $53k | 18k | 2.93 | |
| Charles & Colvard (CTHR) | 0.0 | $53k | 18k | 2.98 | |
| Core Molding Technologies (CMT) | 0.0 | $52k | 4.5k | 11.56 | |
| Manitex International (MNTX) | 0.0 | $52k | 7.3k | 7.12 | |
| CompX International (CIX) | 0.0 | $52k | 2.5k | 20.80 | |
| Amgen (AMGN) | 0.0 | $50k | 235.00 | 212.77 | |
| Servicenow (NOW) | 0.0 | $50k | 80.00 | 625.00 | |
| Chevron Corporation (CVX) | 0.0 | $50k | 495.00 | 101.01 | |
| BlackRock (BLK) | 0.0 | $50k | 60.00 | 833.33 | |
| Travelzoo (TZOO) | 0.0 | $49k | 4.2k | 11.67 | |
| Unity Ban (UNTY) | 0.0 | $49k | 2.1k | 23.33 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $48k | 2.6k | 18.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $48k | 560.00 | 85.71 | |
| S&p Global (SPGI) | 0.0 | $47k | 110.00 | 427.27 | |
| Natural Alternatives International (NAII) | 0.0 | $46k | 3.4k | 13.53 | |
| Southern Missouri Ban (SMBC) | 0.0 | $45k | 1.0k | 45.00 | |
| Fnf (FNF) | 0.0 | $45k | 1.0k | 45.00 | |
| Sypris Solutions (SYPR) | 0.0 | $44k | 12k | 3.55 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $43k | 1.3k | 33.08 | |
| Lee Enterprises (LEE) | 0.0 | $41k | 1.8k | 22.78 | |
| Bank of America Corporation (BAC) | 0.0 | $40k | 945.00 | 42.33 | |
| Home Ban (HBCP) | 0.0 | $39k | 1.0k | 39.00 | |
| Proshares Tr Ultpro Sht 2017 | 0.0 | $38k | 4.0k | 9.50 | |
| Computer Task | 0.0 | $36k | 4.5k | 8.00 | |
| Northern Technologies International (NTIC) | 0.0 | $36k | 2.4k | 15.00 | |
| Nextera Energy (NEE) | 0.0 | $35k | 440.00 | 79.55 | |
| Strattec Security (STRT) | 0.0 | $35k | 900.00 | 38.89 | |
| Morgan Stanley (MS) | 0.0 | $35k | 360.00 | 97.22 | |
| U.S. Global Investors (GROW) | 0.0 | $34k | 6.0k | 5.67 | |
| Mesa Air Group (MESA) | 0.0 | $34k | 4.4k | 7.73 | |
| Volt Information Sciences | 0.0 | $33k | 9.3k | 3.55 | |
| Darden Restaurants (DRI) | 0.0 | $32k | 210.00 | 152.38 | |
| Ethan Allen Interiors (ETD) | 0.0 | $30k | 1.3k | 23.68 | |
| Brixmor Prty (BRX) | 0.0 | $30k | 1.4k | 22.22 | |
| Dorchester Minerals (DMLP) | 0.0 | $29k | 1.5k | 19.33 | |
| Alliance Resource Partners (ARLP) | 0.0 | $29k | 2.7k | 10.74 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $26k | 300.00 | 86.67 | |
| Jefferies Finl Group (JEF) | 0.0 | $25k | 680.00 | 36.76 | |
| Energy Transfer Equity (ET) | 0.0 | $24k | 2.6k | 9.41 | |
| Dow (DOW) | 0.0 | $24k | 420.00 | 57.14 | |
| Brigham Minerals Inc-cl A | 0.0 | $23k | 1.2k | 19.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $21k | 8.00 | 2625.00 | |
| B2gold Corp (BTG) | 0.0 | $20k | 6.0k | 3.33 | |
| Onemain Holdings (OMF) | 0.0 | $19k | 350.00 | 54.29 | |
| Buckle (BKE) | 0.0 | $19k | 480.00 | 39.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 520.00 | 34.62 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $16k | 690.00 | 23.19 | |
| Advansix (ASIX) | 0.0 | $14k | 350.00 | 40.00 | |
| Principal Financial (PFG) | 0.0 | $13k | 200.00 | 65.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $13k | 65.00 | 200.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $13k | 30.00 | 433.33 | |
| AGCO Corporation (AGCO) | 0.0 | $13k | 105.00 | 123.81 | |
| PerkinElmer (RVTY) | 0.0 | $12k | 70.00 | 171.43 | |
| Acuity Brands (AYI) | 0.0 | $12k | 70.00 | 171.43 | |
| Microchip Technology (MCHP) | 0.0 | $12k | 80.00 | 150.00 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 60.00 | 200.00 | |
| Hill-Rom Holdings | 0.0 | $12k | 80.00 | 150.00 | |
| MetLife (MET) | 0.0 | $12k | 200.00 | 60.00 | |
| Fortinet (FTNT) | 0.0 | $12k | 40.00 | 300.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $12k | 40.00 | 300.00 | |
| Arista Networks (ANET) | 0.0 | $12k | 35.00 | 342.86 | |
| TJX Companies (TJX) | 0.0 | $11k | 170.00 | 64.71 | |
| Allegion Plc equity (ALLE) | 0.0 | $11k | 80.00 | 137.50 | |
| Amphenol Corporation (APH) | 0.0 | $11k | 150.00 | 73.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $10k | 70.00 | 142.86 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $10k | 220.00 | 45.45 | |
| Amdocs Ltd ord (DOX) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Ryder System (R) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Etf Ser Solutions (JETS) | 0.0 | $8.0k | 320.00 | 25.00 | |
| Thomson Reuters Corp | 0.0 | $7.0k | 60.00 | 116.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Solarwinds Corp (SWI) | 0.0 | $3.0k | 190.00 | 15.79 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Direxion Dly Rgnl Bnk etf | 0.0 | $2.0k | 10.00 | 200.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0k | 8.00 | 125.00 |
