Hillsdale Investment Management

Hillsdale Investment Management as of Dec. 31, 2021

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 553 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 2.6 $39M 509k 76.92
Rbc Cad (RY) 2.0 $30M 282k 106.45
Encana Corporation (OVV) 1.7 $26M 762k 34.29
Vermilion Energy (VET) 1.7 $26M 2.1M 12.58
Canadian Natural Resources (CNQ) 1.7 $26M 611k 42.22
Cibc Cad (CM) 1.7 $26M 218k 116.92
Bk Nova Cad (BNS) 1.7 $25M 348k 71.03
Nutrien (NTR) 1.6 $25M 327k 75.45
West Fraser Timb (WFG) 1.6 $24M 246k 95.53
Shopify Inc cl a (SHOP) 1.6 $24M 17k 1381.82
Enerplus Corp 1.6 $23M 2.2M 10.56
Celestica 1.5 $23M 2.1M 11.16
Ci Financial Corp (CIXXF) 1.5 $23M 1.1M 21.74
Suncor Energy (SU) 1.5 $23M 900k 25.05
Bank Of Montreal Cadcom (BMO) 1.5 $23M 209k 107.41
Brookfield Business Partners unit (BBU) 1.4 $22M 470k 45.95
Brookfield Asset Management 1.3 $20M 331k 60.71
Baytex Energy Corp (BTE) 1.1 $17M 5.3M 3.09
Canadian Natl Ry (CNI) 1.0 $15M 124k 122.00
Cenovus Energy (CVE) 0.9 $13M 1.0M 12.26
Methanex Corp (MEOH) 0.8 $12M 296k 39.61
Gildan Activewear Inc Com Cad (GIL) 0.8 $12M 274k 42.45
Tfii Cn (TFII) 0.8 $12M 103k 111.43
Colliers International Group sub vtg (CIGI) 0.8 $11M 76k 150.00
Manulife Finl Corp (MFC) 0.8 $11M 592k 19.11
Descartes Sys Grp (DSGX) 0.7 $11M 134k 82.81
Sun Life Financial (SLF) 0.7 $11M 205k 53.85
Teck Resources Ltd cl b (TECK) 0.7 $11M 375k 28.70
Imperial Oil (IMO) 0.7 $9.8M 271k 36.11
Firstservice Corp (FSV) 0.6 $9.5M 48k 196.78
Stantec (STN) 0.6 $9.0M 167k 53.85
Clearfield (CLFD) 0.6 $8.2M 97k 84.41
Cross Country Healthcare (CCRN) 0.5 $8.2M 296k 27.75
Gfl Environmental Inc sub vtg (GFL) 0.5 $8.1M 215k 37.86
Donnelley Finl Solutions (DFIN) 0.5 $8.1M 172k 47.17
Bluelinx Hldgs (BXC) 0.5 $8.1M 84k 95.80
Kforce (KFRC) 0.5 $8.0M 106k 75.00
Tenet Healthcare Corporation (THC) 0.5 $7.9M 97k 81.68
Arcbest (ARCB) 0.5 $7.8M 65k 120.00
Stewart Information Services Corporation (STC) 0.5 $7.8M 98k 80.00
Alpha & Omega Semiconductor (AOSL) 0.5 $7.7M 127k 60.57
Telus International Cda (TIXT) 0.5 $7.5M 227k 33.09
A10 Networks (ATEN) 0.5 $7.2M 433k 16.58
Ambarella (AMBA) 0.5 $7.2M 36k 200.00
SM Energy (SM) 0.5 $7.1M 242k 29.49
Louisiana-Pacific Corporation (LPX) 0.5 $7.1M 91k 78.35
AMN Healthcare Services (AMN) 0.5 $7.0M 58k 122.37
Axcelis Technologies (ACLS) 0.5 $7.0M 94k 74.54
SPS Commerce (SPSC) 0.5 $7.0M 49k 142.40
Shutterstock (SSTK) 0.5 $6.9M 62k 110.94
Medpace Hldgs (MEDP) 0.5 $6.9M 32k 217.74
Textainer Group Holdings 0.5 $6.9M 192k 35.69
Iteos Therapeutics (ITOS) 0.5 $6.8M 147k 46.56
Biohaven Pharmaceutical Holding 0.5 $6.8M 49k 137.80
Franco-Nevada Corporation (FNV) 0.5 $6.7M 48k 140.00
Seaworld Entertainment (PRKS) 0.4 $6.7M 104k 64.90
Movado (MOV) 0.4 $6.7M 155k 42.86
Option Care Health (OPCH) 0.4 $6.6M 232k 28.42
Avid Technology 0.4 $6.6M 203k 32.58
Century Communities (CCS) 0.4 $6.6M 79k 83.33
Atkore Intl (ATKR) 0.4 $6.5M 59k 111.19
Golden Entmt (GDEN) 0.4 $6.5M 125k 52.00
Tenable Hldgs (TENB) 0.4 $6.5M 117k 55.04
Grid Dynamics Hldgs (GDYN) 0.4 $6.4M 170k 37.99
Semtech Corporation (SMTC) 0.4 $6.2M 70k 88.99
Rpt Realty 0.4 $6.2M 466k 13.38
Resources Connection (RGP) 0.4 $6.2M 347k 17.93
Forrester Research (FORR) 0.4 $6.2M 104k 60.00
Alpha Metallurgical Resources (AMR) 0.4 $6.0M 99k 61.01
Oxford Industries (OXM) 0.4 $6.0M 60k 100.00
Heidrick & Struggles International (HSII) 0.4 $6.0M 136k 43.71
Origin Bancorp (OBK) 0.4 $5.9M 138k 42.95
Trinet (TNET) 0.4 $5.9M 62k 95.26
ScanSource (SCSC) 0.4 $5.9M 166k 35.56
Intrepid Potash (IPI) 0.4 $5.9M 139k 42.50
Prestige Brands Holdings (PBH) 0.4 $5.8M 96k 60.68
Enbridge (ENB) 0.4 $5.8M 148k 39.29
Essent (ESNT) 0.4 $5.8M 128k 45.53
Cohen & Steers (CNS) 0.4 $5.8M 62k 92.59
Veritiv Corp - When Issued 0.4 $5.7M 46k 122.50
Lendingclub Corp (LC) 0.4 $5.6M 226k 25.00
Build-A-Bear Workshop (BBW) 0.4 $5.6M 281k 20.00
Iradimed (IRMD) 0.4 $5.6M 122k 46.18
Customers Ban (CUBI) 0.4 $5.6M 86k 65.38
Kulicke and Soffa Industries (KLIC) 0.4 $5.6M 93k 60.52
MarineMax (HZO) 0.4 $5.6M 95k 58.62
Franklin Covey (FC) 0.4 $5.6M 120k 46.35
Titan Machinery (TITN) 0.4 $5.6M 171k 32.50
Pdc Energy 0.4 $5.5M 114k 48.80
Tillys (TLYS) 0.4 $5.4M 338k 16.10
Sandridge Energy (SD) 0.4 $5.4M 502k 10.83
Emcor (EME) 0.4 $5.4M 42k 127.44
Genco Shipping (GNK) 0.4 $5.3M 332k 15.99
Covenant Transportation (CVLG) 0.4 $5.3M 201k 26.42
Caleres (CAL) 0.4 $5.3M 232k 22.67
USA Truck 0.4 $5.2M 262k 20.00
Ensign (ENSG) 0.3 $5.2M 61k 84.62
Hmh Holdings 0.3 $5.2M 321k 16.11
Liveramp Holdings (RAMP) 0.3 $5.2M 108k 47.95
Connectone Banc (CNOB) 0.3 $5.1M 157k 32.70
Photronics (PLAB) 0.3 $5.1M 274k 18.57
Nextgen Healthcare 0.3 $5.1M 305k 16.67
Hope Ban (HOPE) 0.3 $5.1M 343k 14.77
Oportun Finl Corp (OPRT) 0.3 $5.0M 248k 20.23
CorVel Corporation (CRVL) 0.3 $5.0M 24k 208.09
Acadia Realty Trust (AKR) 0.3 $5.0M 229k 21.82
Crossfirst Bankshares (CFB) 0.3 $5.0M 320k 15.61
Plymouth Indl Reit (PLYM) 0.3 $5.0M 156k 31.98
Destination Xl (DXLG) 0.3 $4.9M 866k 5.68
California Res Corp (CRC) 0.3 $4.9M 114k 42.86
QCR Holdings (QCRH) 0.3 $4.8M 86k 56.04
Liquidity Services (LQDT) 0.3 $4.7M 214k 22.09
Daseke 0.3 $4.7M 466k 10.05
One Group Hospitality In (STKS) 0.3 $4.7M 366k 12.73
Prothena (PRTA) 0.3 $4.6M 94k 49.38
Sanmina (SANM) 0.3 $4.6M 110k 41.45
Tiptree Finl Inc cl a (TIPT) 0.3 $4.6M 330k 13.82
Box Inc cl a (BOX) 0.3 $4.5M 173k 26.21
Terex Corporation (TEX) 0.3 $4.5M 102k 43.94
Sprout Social Cl A Ord (SPT) 0.3 $4.4M 49k 90.60
Gopro (GPRO) 0.3 $4.4M 427k 10.32
Channeladvisor 0.3 $4.3M 176k 24.68
Chemed Corp Com Stk (CHE) 0.3 $4.3M 8.2k 529.00
Timkensteel (MTUS) 0.3 $4.3M 259k 16.51
Amneal Pharmaceuticals (AMRX) 0.3 $4.2M 870k 4.79
Select Medical Holdings Corporation (SEM) 0.3 $4.1M 138k 30.00
Bce (BCE) 0.3 $4.0M 77k 52.31
Enanta Pharmaceuticals (ENTA) 0.3 $4.0M 54k 74.85
Entravision Communication (EVC) 0.3 $4.0M 594k 6.78
CommVault Systems (CVLT) 0.3 $4.0M 58k 68.90
Canadian Pacific Railway 0.3 $4.0M 56k 71.85
Ironwood Pharmaceuticals (IRWD) 0.3 $4.0M 340k 11.67
TETRA Technologies (TTI) 0.3 $3.9M 1.4M 2.84
Unifi (UFI) 0.2 $3.7M 161k 23.13
BioDelivery Sciences International 0.2 $3.7M 1.2M 3.10
RadNet (RDNT) 0.2 $3.6M 120k 30.12
Computer Programs & Systems (TBRG) 0.2 $3.6M 122k 29.28
Townsquare Media Inc cl a (TSQ) 0.2 $3.5M 266k 13.32
Ero Copper Corp (ERO) 0.2 $3.5M 230k 15.28
Ribbon Communication (RBBN) 0.2 $3.5M 578k 6.04
Universal Insurance Holdings (UVE) 0.2 $3.4M 202k 17.01
Alkermes (ALKS) 0.2 $3.4M 147k 23.24
Container Store (TCS) 0.2 $3.4M 338k 9.98
Nature's Sunshine Prod. (NATR) 0.2 $3.4M 181k 18.50
Sculptor Capital Management 0.2 $3.3M 156k 21.36
North American Const (NOA) 0.2 $3.3M 215k 15.18
Conduent Incorporate (CNDT) 0.2 $3.2M 592k 5.34
Noodles & Co (NDLS) 0.2 $3.1M 345k 9.06
Zuora Inc ordinary shares (ZUO) 0.2 $3.1M 167k 18.67
Richardson Electronics (RELL) 0.2 $3.1M 229k 13.51
Advanced Emissions (ARQ) 0.2 $3.0M 458k 6.62
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $3.0M 34k 88.33
Peabody Energy (BTU) 0.2 $2.9M 294k 10.00
VAALCO Energy (EGY) 0.2 $2.6M 804k 3.21
Telus Ord (TU) 0.2 $2.6M 108k 23.81
Lawson Products (DSGR) 0.2 $2.6M 47k 54.75
Amc Entmt Hldgs Inc Cl A 0.2 $2.5M 94k 27.23
Perdoceo Ed Corp (PRDO) 0.2 $2.5M 226k 11.11
Medifast (MED) 0.2 $2.4M 12k 209.74
Waste Connections (WCN) 0.2 $2.4M 18k 136.03
Lincoln Educational Services Corporation (LINC) 0.2 $2.3M 313k 7.46
Apple (AAPL) 0.2 $2.3M 13k 173.47
CyberOptics Corporation 0.1 $2.2M 48k 46.48
Open Text Corp (OTEX) 0.1 $2.2M 46k 47.78
Hut 8 Mng Corp 0.1 $2.2M 279k 7.86
Argan (AGX) 0.1 $2.1M 55k 38.70
Microsoft Corporation (MSFT) 0.1 $2.0M 6.1k 327.27
Ocwen Finl Corp (ONIT) 0.1 $2.0M 49k 39.97
Dlh Hldgs (DLHC) 0.1 $1.9M 92k 21.00
Silverbow Resources (SBOW) 0.1 $1.9M 88k 21.67
Apollo Endosurgery 0.1 $1.9M 219k 8.46
Proshares Tr Ultsht Russ2000 (TWM) 0.1 $1.7M 130k 12.94
Bbq Hldgs 0.1 $1.7M 106k 15.82
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 594.00 2800.00
Funko (FNKO) 0.1 $1.7M 88k 18.84
Fortis (FTS) 0.1 $1.5M 32k 48.33
Diamond Hill Investment (DHIL) 0.1 $1.5M 7.8k 193.90
Natural Grocers By Vitamin C (NGVC) 0.1 $1.3M 94k 14.28
Delta Apparel (DLAPQ) 0.1 $1.3M 45k 29.67
Inter Parfums (IPAR) 0.1 $1.3M 12k 106.94
ExlService Holdings (EXLS) 0.1 $1.3M 9.1k 144.73
Extreme Networks (EXTR) 0.1 $1.3M 83k 15.70
Forward Air Corporation (FWRD) 0.1 $1.3M 11k 121.11
Tc Energy Corp (TRP) 0.1 $1.3M 28k 46.37
National Storage Affiliates shs ben int (NSA) 0.1 $1.3M 19k 69.20
Barrick Gold Corp (GOLD) 0.1 $1.3M 69k 18.85
Mueller Industries (MLI) 0.1 $1.3M 22k 59.35
Newmark Group (NMRK) 0.1 $1.3M 69k 18.70
Avient Corp (AVNT) 0.1 $1.3M 23k 55.93
Otter Tail Corporation (OTTR) 0.1 $1.3M 18k 71.41
Byline Ban (BY) 0.1 $1.3M 46k 27.34
Saia (SAIA) 0.1 $1.2M 3.7k 337.03
Watts Water Technologies (WTS) 0.1 $1.2M 6.4k 194.22
Calix (CALX) 0.1 $1.2M 16k 80.00
MaxLinear (MXL) 0.1 $1.2M 16k 75.37
Lattice Semiconductor (LSCC) 0.1 $1.2M 16k 77.06
Piper Jaffray Companies (PIPR) 0.1 $1.2M 6.9k 178.55
Fonar Corporation (FONR) 0.1 $1.2M 82k 14.94
First Bank (FRBA) 0.1 $1.2M 84k 14.56
Skyline Corporation (SKY) 0.1 $1.2M 16k 78.97
Tesla Motors (TSLA) 0.1 $1.2M 1.1k 1071.43
Helios Technologies (HLIO) 0.1 $1.2M 12k 105.17
shares First Bancorp P R (FBP) 0.1 $1.2M 88k 13.78
Synaptics, Incorporated (SYNA) 0.1 $1.2M 4.2k 289.52
Encore Wire Corporation (WIRE) 0.1 $1.2M 8.5k 143.06
Onto Innovation (ONTO) 0.1 $1.2M 12k 101.26
Belden (BDC) 0.1 $1.2M 18k 65.74
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.0k 300.00
Diodes Incorporated (DIOD) 0.1 $1.2M 11k 109.82
Gms (GMS) 0.1 $1.2M 20k 60.10
WESCO International (WCC) 0.1 $1.2M 8.9k 131.57
Sitime Corp (SITM) 0.1 $1.2M 4.0k 292.50
Cathay General Ban (CATY) 0.1 $1.2M 27k 42.98
Ufp Industries (UFPI) 0.1 $1.2M 13k 91.98
Boot Barn Hldgs (BOOT) 0.1 $1.2M 9.4k 123.09
Kadant (KAI) 0.1 $1.2M 5.0k 230.40
Power Integrations (POWI) 0.1 $1.1M 12k 92.93
Steven Madden (SHOO) 0.1 $1.1M 25k 46.49
Kennedy-Wilson Holdings (KW) 0.1 $1.1M 48k 23.88
Information Services (III) 0.1 $1.1M 149k 7.62
Rush Enterprises (RUSHA) 0.1 $1.1M 20k 55.64
Franklin Electric (FELE) 0.1 $1.1M 12k 94.58
Papa John's Int'l (PZZA) 0.1 $1.1M 8.5k 133.41
Virtus Investment Partners (VRTS) 0.1 $1.1M 3.8k 297.11
Fabrinet (FN) 0.1 $1.1M 9.5k 118.42
Shaw Communications Inc cl b conv 0.1 $1.1M 37k 30.00
Korn/Ferry International (KFY) 0.1 $1.1M 15k 75.74
Signet Jewelers (SIG) 0.1 $1.1M 13k 87.01
Bassett Furniture Industries (BSET) 0.1 $1.1M 65k 16.80
Assetmark Financial Hldg (AMK) 0.1 $1.1M 42k 26.20
Matson (MATX) 0.1 $1.1M 12k 90.00
Accenture (ACN) 0.1 $1.1M 2.5k 428.57
EastGroup Properties (EGP) 0.1 $1.1M 4.7k 227.87
Clear Channel Outdoor Holdings (CCO) 0.1 $1.1M 324k 3.31
Spx Flow 0.1 $1.1M 12k 86.50
Materion Corporation (MTRN) 0.1 $1.1M 12k 91.91
Pfizer (PFE) 0.1 $1.1M 18k 57.69
Applied Industrial Technologies (AIT) 0.1 $1.0M 10k 102.75
Moelis & Co (MC) 0.1 $1.0M 17k 62.86
Commercial Metals Company (CMC) 0.1 $1.0M 29k 36.28
Portland General Electric Company (POR) 0.1 $1.0M 20k 52.94
Kite Rlty Group Tr (KRG) 0.1 $1.0M 48k 21.77
Qualys (QLYS) 0.1 $1.0M 7.5k 137.20
Brookfield Infrastructure Part (BIP) 0.1 $1.0M 17k 60.71
TowneBank (TOWN) 0.1 $1.0M 32k 31.59
Facebook Inc cl a (META) 0.1 $1.0M 3.1k 333.33
Shockwave Med 0.1 $1.0M 5.7k 178.25
Ramaco Res 0.1 $1.0M 75k 13.60
Outfront Media (OUT) 0.1 $1.0M 38k 26.83
Hilton Grand Vacations (HGV) 0.1 $1.0M 19k 52.11
Crocs (CROX) 0.1 $1000k 7.8k 128.21
Super Micro Computer 0.1 $998k 23k 43.96
Monarch Casino & Resort (MCRI) 0.1 $998k 14k 73.93
CSG Systems International (CSGS) 0.1 $997k 17k 57.63
Ortho Clinical Diagnostics H 0.1 $997k 47k 21.39
Macy's (M) 0.1 $992k 38k 26.17
Casella Waste Systems (CWST) 0.1 $991k 12k 85.43
Bankwell Financial (BWFG) 0.1 $966k 29k 32.86
Triton International 0.1 $966k 16k 62.50
Amerant Bancorp Cl A Ord (AMTB) 0.1 $960k 28k 34.53
Cavco Industries (CVCO) 0.1 $953k 3.0k 317.67
Cabot Corporation (CBT) 0.1 $944k 17k 56.19
Whiting Petroleum Corporation 0.1 $938k 15k 64.69
Applied Materials (AMAT) 0.1 $927k 5.8k 160.00
Clarus Corp (CLAR) 0.1 $923k 33k 27.72
Focus Finl Partners 0.1 $920k 15k 59.74
Cargurus (CARG) 0.1 $912k 27k 33.65
Merit Medical Systems (MMSI) 0.1 $903k 15k 62.28
Championx Corp (CHX) 0.1 $889k 44k 20.20
ePlus (PLUS) 0.1 $884k 16k 53.90
Everi Hldgs (EVRI) 0.1 $871k 41k 21.35
Danaher Corporation (DHR) 0.1 $862k 2.6k 333.33
Firstcash Holdings (FCFS) 0.1 $860k 12k 74.78
M/a (MTSI) 0.1 $853k 11k 78.26
Inspire Med Sys (INSP) 0.1 $851k 3.7k 230.00
Vicor Corporation (VICR) 0.1 $851k 6.7k 127.01
Servisfirst Bancshares (SFBS) 0.1 $849k 10k 84.90
ON Semiconductor (ON) 0.1 $847k 13k 68.00
Evertec (EVTC) 0.1 $835k 17k 50.00
Synopsys (SNPS) 0.1 $833k 2.2k 375.00
Myriad Genetics (MYGN) 0.1 $828k 30k 27.60
Api Group Corp (APG) 0.1 $827k 32k 25.76
Scientific Games (LNW) 0.1 $822k 12k 66.83
AutoZone (AZO) 0.1 $819k 390.00 2100.00
Hp (HPQ) 0.1 $818k 21k 38.89
Intuitive Surgical (ISRG) 0.1 $808k 2.3k 350.00
Simpson Manufacturing (SSD) 0.1 $807k 5.8k 139.14
Provident Financial Services (PFS) 0.1 $807k 33k 24.23
Marathon Oil Corporation (MRO) 0.1 $796k 49k 16.25
Workiva Inc equity us cm (WK) 0.1 $796k 6.1k 130.49
Pacific Premier Ban (PPBI) 0.1 $793k 20k 40.05
Gartner (IT) 0.1 $792k 2.3k 340.00
Liberty Latin America Ser C (LILAK) 0.1 $790k 69k 11.40
Asana (ASAN) 0.1 $779k 10k 76.92
Lowe's Companies (LOW) 0.1 $778k 3.0k 258.82
KLA-Tencor Corporation (KLAC) 0.1 $774k 1.8k 425.00
Transglobe Energy Corp 0.1 $772k 257k 3.01
TrueBlue (TBI) 0.1 $769k 28k 27.66
Intellia Therapeutics (NTLA) 0.1 $769k 6.5k 118.31
Innospec (IOSP) 0.1 $759k 8.4k 90.36
Broadcom (AVGO) 0.1 $758k 1.1k 665.15
Cadence Design Systems (CDNS) 0.1 $754k 4.0k 188.89
Fair Isaac Corporation (FICO) 0.0 $744k 1.7k 428.57
Olin Corporation (OLN) 0.0 $742k 13k 56.00
Edwards Lifesciences (EW) 0.0 $741k 5.7k 130.00
CF Industries Holdings (CF) 0.0 $735k 11k 70.00
FactSet Research Systems (FDS) 0.0 $730k 1.5k 500.00
Anthem (ELV) 0.0 $728k 1.6k 466.67
Atlassian Corp Plc cl a 0.0 $728k 1.9k 375.00
Zebra Technologies (ZBRA) 0.0 $714k 1.2k 600.00
Arrow Electronics (ARW) 0.0 $711k 5.2k 136.36
Toll Brothers (TOL) 0.0 $708k 9.8k 72.27
EOG Resources (EOG) 0.0 $703k 8.1k 86.67
Optimizerx Ord (OPRX) 0.0 $696k 11k 62.11
Motorola Solutions (MSI) 0.0 $691k 2.6k 270.91
Carlisle Companies (CSL) 0.0 $690k 2.8k 250.00
Epam Systems (EPAM) 0.0 $690k 1.0k 669.57
Adobe Systems Incorporated (ADBE) 0.0 $688k 1.3k 550.00
Vistaoutdoor (VSTO) 0.0 $687k 15k 46.11
Mettler-Toledo International (MTD) 0.0 $680k 400.00 1700.00
Acuity Brands (AYI) 0.0 $679k 3.2k 214.29
STAAR Surgical Company (STAA) 0.0 $676k 7.4k 91.35
Regeneron Pharmaceuticals (REGN) 0.0 $676k 1.0k 650.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $672k 15k 45.65
Lam Research Corporation 0.0 $671k 922.00 727.27
Molina Healthcare (MOH) 0.0 $668k 2.1k 318.00
W.R. Berkley Corporation (WRB) 0.0 $668k 7.8k 85.71
Raymond James Financial (RJF) 0.0 $667k 6.4k 103.70
Monolithic Power Systems (MPWR) 0.0 $665k 1.3k 500.00
Align Technology (ALGN) 0.0 $664k 966.00 687.50
AmerisourceBergen (COR) 0.0 $664k 5.0k 132.73
Bio-techne Corporation (TECH) 0.0 $663k 1.3k 520.00
Amazon (AMZN) 0.0 $650k 200.00 3250.00
Apa Corporation (APA) 0.0 $650k 25k 26.00
Frontdoor (FTDR) 0.0 $649k 17k 37.50
Texas Instruments Incorporated (TXN) 0.0 $648k 3.6k 181.82
Tempur-Pedic International (TPX) 0.0 $644k 14k 46.67
Ss&c Technologies Holding (SSNC) 0.0 $643k 7.7k 83.33
AutoNation (AN) 0.0 $642k 5.4k 120.00
Arista Networks (ANET) 0.0 $640k 4.5k 141.67
Electronic Arts (EA) 0.0 $637k 4.9k 130.00
O'reilly Automotive (ORLY) 0.0 $635k 900.00 705.00
Usio (USIO) 0.0 $634k 145k 4.36
Boyd Gaming Corporation (BYD) 0.0 $630k 9.0k 70.00
Celanese Corporation (CE) 0.0 $629k 3.7k 171.43
Lumentum Hldgs (LITE) 0.0 $626k 5.9k 106.15
Tradeweb Markets (TW) 0.0 $624k 6.2k 100.00
Arch Capital Group (ACGL) 0.0 $624k 14k 43.33
CACI International (CACI) 0.0 $621k 2.3k 270.00
Cigna Corp (CI) 0.0 $621k 2.7k 230.00
Penske Automotive (PAG) 0.0 $620k 5.8k 106.92
Oracle Corporation (ORCL) 0.0 $618k 7.1k 86.67
Driven Brands Hldgs (DRVN) 0.0 $618k 18k 33.57
Evercore Partners (EVR) 0.0 $616k 4.5k 137.50
Manhattan Associates (MANH) 0.0 $612k 4.1k 150.00
CBOE Holdings (CBOE) 0.0 $611k 4.7k 130.00
Exelixis (EXEL) 0.0 $611k 33k 18.57
Robert Half International (RHI) 0.0 $609k 5.6k 108.33
Syneos Health 0.0 $607k 5.9k 102.86
Paylocity Holding Corporation (PCTY) 0.0 $603k 2.6k 236.36
Autodesk (ADSK) 0.0 $602k 2.2k 280.00
Bristol Myers Squibb (BMY) 0.0 $599k 10k 60.00
Airbnb (ABNB) 0.0 $599k 3.6k 166.25
Nordson Corporation (NDSN) 0.0 $598k 2.4k 254.55
Loews Corporation (L) 0.0 $594k 9.9k 60.00
Msci (MSCI) 0.0 $594k 990.00 600.00
Verisk Analytics (VRSK) 0.0 $594k 2.6k 228.33
Westlake Chemical Corporation (WLK) 0.0 $590k 5.9k 100.00
Intel Corporation (INTC) 0.0 $588k 12k 50.00
Zynga 0.0 $582k 91k 6.40
CNA Financial Corporation (CNA) 0.0 $578k 13k 44.14
Affiliated Managers (AMG) 0.0 $566k 3.5k 164.00
SEI Investments Company (SEIC) 0.0 $549k 9.2k 60.00
Ubiquiti (UI) 0.0 $546k 1.7k 320.00
Encompass Health Corp (EHC) 0.0 $540k 8.3k 65.00
Veeva Sys Inc cl a (VEEV) 0.0 $523k 2.1k 250.00
Dropbox Inc-class A (DBX) 0.0 $523k 21k 25.00
Moderna (MRNA) 0.0 $518k 2.1k 250.00
Columbia Sportswear Company (COLM) 0.0 $512k 5.1k 100.00
Qorvo (QRVO) 0.0 $502k 3.3k 153.85
Quipt Home Medical Corporation (QIPT) 0.0 $479k 85k 5.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $457k 2.1k 216.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $445k 4.5k 99.22
Granite Real Estate 0.0 $443k 5.3k 83.33
Universal Display Corporation (OLED) 0.0 $440k 2.8k 160.00
Biogen Idec (BIIB) 0.0 $423k 1.7k 250.00
Activision Blizzard 0.0 $403k 6.2k 65.00
Playtika Hldg Corp (PLTK) 0.0 $401k 23k 17.78
Vaneck Vectors Etf Tr (IHY) 0.0 $395k 16k 24.11
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $388k 6.2k 62.48
Algonquin Power & Utilities equs (AQN) 0.0 $383k 27k 14.12
Invesco Senior Loan Etf otr (BKLN) 0.0 $373k 17k 22.07
Sage Therapeutics (SAGE) 0.0 $359k 8.4k 42.78
Upstart Hldgs (UPST) 0.0 $357k 2.4k 150.00
Pembina Pipeline Corp (PBA) 0.0 $330k 11k 30.00
Rogers Communications -cl B (RCI) 0.0 $306k 6.5k 47.14
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $289k 2.7k 108.65
Vaneck Vectors Etf Tr (HYEM) 0.0 $280k 13k 22.40
Crescent Point Energy Trust 0.0 $272k 51k 5.33
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $270k 105k 2.57
Pgx etf (PGX) 0.0 $235k 16k 15.02
UnitedHealth (UNH) 0.0 $223k 445.00 501.12
Johnson & Johnson (JNJ) 0.0 $214k 1.3k 171.20
Home Depot (HD) 0.0 $200k 482.00 414.94
Procter & Gamble Company (PG) 0.0 $200k 1.2k 163.93
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $183k 11k 17.20
Berkshire Hathaway (BRK.B) 0.0 $182k 609.00 298.85
Qualcomm (QCOM) 0.0 $181k 975.00 185.71
Wisdomtree Tr em lcl debt (ELD) 0.0 $181k 6.0k 29.97
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $180k 6.3k 28.53
Chevron Corporation (CVX) 0.0 $177k 1.5k 116.67
Thermo Fisher Scientific (TMO) 0.0 $177k 266.00 665.41
Costco Wholesale Corporation (COST) 0.0 $177k 311.00 569.13
salesforce (CRM) 0.0 $175k 690.00 253.62
Visa (V) 0.0 $171k 789.00 216.73
Thomson Reuters Corp 0.0 $170k 1.4k 122.22
Bausch Health Companies (BHC) 0.0 $160k 5.8k 27.50
Magna Intl Inc cl a (MGA) 0.0 $156k 1.9k 82.00
Exxon Mobil Corporation (XOM) 0.0 $153k 2.5k 60.38
Advanced Micro Devices (AMD) 0.0 $150k 1.0k 144.23
MasterCard Incorporated (MA) 0.0 $148k 412.00 359.22
Intuit (INTU) 0.0 $145k 226.00 641.59
Centerra Gold (CGAU) 0.0 $143k 19k 7.73
Verizon Communications (VZ) 0.0 $141k 2.7k 52.22
Global X Etf equity 0.0 $133k 11k 12.31
Cisco Systems (CSCO) 0.0 $131k 2.1k 61.11
Netflix (NFLX) 0.0 $127k 210.00 604.76
Abbvie (ABBV) 0.0 $123k 916.00 134.15
Abbott Laboratories (ABT) 0.0 $121k 825.00 146.67
Servicenow (NOW) 0.0 $119k 184.00 646.74
Arc Document Solutions (ARC) 0.0 $116k 34k 3.43
Opiant Pharmaceuticals 0.0 $108k 3.2k 33.75
Wal-Mart Stores (WMT) 0.0 $102k 705.00 144.68
Paypal Holdings (PYPL) 0.0 $102k 539.00 189.24
Huttig Building Products 0.0 $101k 9.1k 11.10
Wheaton Precious Metals Corp (WPM) 0.0 $101k 2.4k 42.98
Comcast Corporation (CMCSA) 0.0 $100k 2.0k 50.51
JPMorgan Chase & Co. (JPM) 0.0 $97k 615.00 157.72
Target Corporation (TGT) 0.0 $97k 421.00 230.40
BCB Ban (BCBP) 0.0 $96k 6.2k 15.51
Falcon Minerals Corp cl a 0.0 $96k 19k 5.00
Power Reit (PW) 0.0 $96k 1.4k 68.57
Eli Lilly & Co. (LLY) 0.0 $94k 340.00 276.47
McDonald's Corporation (MCD) 0.0 $94k 350.00 268.57
RCM Technologies (RCMT) 0.0 $88k 12k 7.15
Merck & Co (MRK) 0.0 $88k 1.2k 76.26
Evolution Petroleum Corporation (EPM) 0.0 $88k 18k 5.00
Hudson Technologies (HDSN) 0.0 $85k 19k 4.43
Safe Bulkers Inc Com Stk (SB) 0.0 $82k 22k 3.76
American Vanguard (AVD) 0.0 $82k 5.0k 16.40
Synalloy Corporation (ACNT) 0.0 $80k 4.8k 16.52
Linde 0.0 $80k 230.00 347.83
Rbb Bancorp (RBB) 0.0 $79k 3.0k 26.33
Pcb Bancorp (PCB) 0.0 $79k 3.6k 21.94
United Parcel Service (UPS) 0.0 $77k 360.00 213.89
Haynes International (HAYN) 0.0 $77k 1.9k 40.53
Manning & Napier Inc cl a 0.0 $76k 9.2k 8.26
First Business Financial Services (FBIZ) 0.0 $76k 2.6k 29.23
Westwood Holdings (WHG) 0.0 $76k 4.5k 16.89
Target Hospitality Corp (TH) 0.0 $75k 21k 3.54
Unity Ban (UNTY) 0.0 $74k 2.8k 26.43
Portman Ridge Finance Corp (PTMN) 0.0 $74k 3.0k 24.92
South Plains Financial (SPFI) 0.0 $72k 2.6k 27.69
United-Guardian (UG) 0.0 $72k 4.4k 16.36
Fnf (FNF) 0.0 $71k 1.4k 52.21
Union Pacific Corporation (UNP) 0.0 $71k 280.00 253.57
Bank7 Corp (BSVN) 0.0 $71k 3.1k 22.90
NL Industries (NL) 0.0 $70k 9.5k 7.37
Starbucks Corporation (SBUX) 0.0 $68k 579.00 117.44
Southern Missouri Ban (SMBC) 0.0 $68k 1.3k 52.31
Suburban Propane Partners (SPH) 0.0 $67k 4.6k 14.57
BlackRock 0.0 $65k 71.00 915.49
Alerian Mlp Etf etf (AMLP) 0.0 $65k 2.0k 32.50
Philip Morris International (PM) 0.0 $64k 670.00 95.52
Medtronic (MDT) 0.0 $63k 605.00 104.13
Goldman Sachs (GS) 0.0 $62k 162.00 382.72
Citigroup (C) 0.0 $62k 1.0k 60.78
Bank of America Corporation (BAC) 0.0 $62k 1.4k 44.44
American Tower Reit (AMT) 0.0 $61k 210.00 290.48
Walt Disney Company (DIS) 0.0 $60k 390.00 153.85
Charles Schwab Corporation (SCHW) 0.0 $59k 700.00 84.29
Civista Bancshares Inc equity (CIVB) 0.0 $59k 2.4k 24.58
Nike (NKE) 0.0 $58k 350.00 165.71
Pepsi (PEP) 0.0 $58k 335.00 173.13
CVS Caremark Corporation (CVS) 0.0 $58k 560.00 103.57
Mastercraft Boat Holdings (MCFT) 0.0 $57k 2.0k 28.50
SigmaTron International (SGMA) 0.0 $56k 5.4k 10.37
CompX International (CIX) 0.0 $56k 2.5k 22.40
Amgen (AMGN) 0.0 $53k 235.00 225.53
Lightspeed Comme (LSPD) 0.0 $53k 1.3k 40.77
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $52k 3.0k 17.33
Friedman Inds (FRD) 0.0 $51k 5.4k 9.44
Jp Morgan Alerian Mlp Index 0.0 $47k 2.6k 17.87
American Express Company (AXP) 0.0 $46k 281.00 163.70
Natural Alternatives International (NAII) 0.0 $43k 3.4k 12.65
Ring Energy (REI) 0.0 $42k 19k 2.27
Home Ban (HBCP) 0.0 $42k 1.0k 42.00
Nextera Energy (NEE) 0.0 $41k 440.00 93.18
Travelzoo (TZOO) 0.0 $40k 4.2k 9.52
Wells Fargo & Company (WFC) 0.0 $38k 800.00 47.50
Consumer Portfolio Services (CPSS) 0.0 $38k 3.2k 11.71
Northern Technologies International (NTIC) 0.0 $37k 2.4k 15.42
Lamar Advertising Co-a (LAMR) 0.0 $35k 290.00 120.69
Honeywell International (HON) 0.0 $35k 170.00 205.88
Morgan Stanley (MS) 0.0 $35k 360.00 97.22
Brixmor Prty (BRX) 0.0 $34k 1.4k 25.19
Ethan Allen Interiors (ETD) 0.0 $34k 1.3k 26.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32k 640.00 50.00
Urstadt Biddle Properties 0.0 $30k 1.4k 21.43
Luther Burbank Corp. 0.0 $30k 2.2k 13.95
Dorchester Minerals (DMLP) 0.0 $30k 1.5k 20.00
Agnico (AEM) 0.0 $27k 500.00 54.00
Volt Information Sciences 0.0 $27k 9.3k 2.90
Hanmi Financial (HAFC) 0.0 $26k 1.1k 23.64
Mesabi Trust (MSB) 0.0 $25k 950.00 26.32
Artisan Partners (APAM) 0.0 $25k 530.00 47.17
Brigham Minerals Inc-cl A 0.0 $25k 1.2k 20.83
Alliance Resource Partners (ARLP) 0.0 $24k 1.9k 12.63
Simon Property (SPG) 0.0 $24k 150.00 160.00
Devon Energy Corporation (DVN) 0.0 $23k 520.00 44.23
Alphabet Inc Class C cs (GOOG) 0.0 $23k 8.00 2875.00
Dcp Midstream Partners 0.0 $21k 750.00 28.00
Cerner Corporation 0.0 $19k 200.00 95.00
Kinross Gold Corp (KGC) 0.0 $19k 3.2k 5.94
B2gold Corp (BTG) 0.0 $19k 4.8k 3.96
Advansix (ASIX) 0.0 $17k 350.00 48.57
Vector (VGR) 0.0 $17k 1.5k 11.72
Sba Communications Corp (SBAC) 0.0 $16k 40.00 400.00
Cars (CARS) 0.0 $16k 1.0k 16.00
Zoetis Inc Cl A (ZTS) 0.0 $16k 65.00 246.15
McKesson Corporation (MCK) 0.0 $15k 60.00 250.00
Dynatrace (DT) 0.0 $15k 250.00 60.00
West Pharmaceutical Services (WST) 0.0 $14k 30.00 466.67
Microchip Technology (MCHP) 0.0 $14k 160.00 87.50
Fortinet (FTNT) 0.0 $14k 40.00 350.00
Allegro Microsystems Ord (ALGM) 0.0 $14k 400.00 35.00
Laboratory Corp. of America Holdings 0.0 $14k 45.00 311.11
Bruker Corporation (BRKR) 0.0 $13k 150.00 86.67
Trimble Navigation (TRMB) 0.0 $12k 140.00 85.71
Agilent Technologies Inc C ommon (A) 0.0 $12k 75.00 160.00
Old Republic International Corporation (ORI) 0.0 $12k 500.00 24.00
Allegion Plc equity (ALLE) 0.0 $11k 80.00 137.50
Illumina (ILMN) 0.0 $10k 25.00 400.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $9.0k 220.00 40.91
Amdocs Ltd ord (DOX) 0.0 $9.0k 120.00 75.00
Douglas Elliman (DOUG) 0.0 $8.0k 725.00 11.03
Ryder System (R) 0.0 $8.0k 100.00 80.00
Skyworks Solutions (SWKS) 0.0 $8.0k 50.00 160.00
Etf Ser Solutions (JETS) 0.0 $8.0k 320.00 25.00
Spdr S&p 500 Etf (SPY) 0.0 $5.0k 10.00 500.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.0k 10.00 400.00
iShares Russell 2000 Index (IWM) 0.0 $2.0k 10.00 200.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 8.00 125.00