Hillsdale Investment Management

Hillsdale Investment Management as of March 31, 2022

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 548 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nutrien (NTR) 2.4 $38M 363k 103.64
Canadian Natural Resources (CNQ) 2.4 $37M 592k 62.14
Celestica (CLS) 2.3 $36M 3.0M 11.89
Encana Corporation (OVV) 2.2 $34M 622k 54.29
Tor Dom Bk Cad (TD) 2.0 $32M 399k 79.33
Cibc Cad (CM) 2.0 $31M 255k 121.54
Rbc Cad (RY) 2.0 $31M 279k 109.68
Bank Of Montreal Cadcom (BMO) 1.9 $30M 257k 117.28
Cenovus Energy (CVE) 1.8 $29M 1.7M 16.80
Suncor Energy (SU) 1.8 $27M 828k 33.03
Imperial Oil (IMO) 1.7 $27M 554k 48.36
Obsidian Energy (OBE) 1.5 $24M 2.7M 8.86
Bk Nova Cad (BNS) 1.5 $23M 326k 71.82
West Fraser Timb (WFG) 1.5 $23M 279k 82.23
Methanex Corp (MEOH) 1.4 $22M 395k 54.50
Vermilion Energy (VET) 1.3 $21M 992k 20.98
Brookfield Asset Management 1.1 $17M 304k 56.67
Canadian Natl Ry (CNI) 1.1 $17M 126k 134.00
Teck Resources Ltd cl b (TECK) 1.1 $17M 411k 40.53
Brookfield Business Partners unit (BBU) 1.0 $16M 338k 47.62
Shopify Inc cl a (SHOP) 0.8 $13M 19k 673.68
Barrick Gold Corp (GOLD) 0.8 $13M 523k 24.51
Manulife Finl Corp (MFC) 0.8 $13M 593k 21.33
Franco-Nevada Corporation (FNV) 0.8 $12M 74k 160.00
Colliers International Group sub vtg (CIGI) 0.8 $12M 90k 130.00
Gildan Activewear Inc Com Cad (GIL) 0.7 $11M 298k 37.48
Newmont Mining Corporation (NEM) 0.7 $11M 140k 79.41
Cgi Inc Cl A Sub Vtg (GIB) 0.7 $10M 128k 80.00
Stantec (STN) 0.6 $8.8M 176k 50.00
Enerplus Corp (ERF) 0.6 $8.7M 691k 12.67
Baytex Energy Corp (BTE) 0.6 $8.6M 2.0M 4.36
Amphastar Pharmaceuticals (AMPH) 0.5 $8.4M 234k 35.89
Alpha Metallurgical Resources (AMR) 0.5 $8.3M 63k 131.97
Pdc Energy 0.5 $8.2M 113k 72.71
Tenet Healthcare Corporation (THC) 0.5 $8.2M 93k 88.24
Sun Life Financial (SLF) 0.5 $8.0M 139k 57.69
Descartes Sys Grp (DSGX) 0.5 $7.9M 108k 73.17
Kforce (KFRC) 0.5 $7.9M 105k 75.00
SM Energy (SM) 0.5 $7.8M 200k 38.93
Golar Lng (GLNG) 0.5 $7.7M 312k 24.79
Tfii Cn (TFII) 0.5 $7.6M 72k 105.71
Genco Shipping (GNK) 0.5 $7.5M 320k 23.61
Seaworld Entertainment (PRKS) 0.5 $7.5M 101k 74.44
Nextgen Healthcare 0.5 $7.5M 350k 21.43
Golden Entmt (GDEN) 0.5 $7.3M 121k 60.00
Enbridge (ENB) 0.5 $7.2M 158k 45.71
Intrepid Potash (IPI) 0.5 $7.2M 90k 80.00
Gran Tierra Energy 0.5 $7.1M 4.5M 1.57
Axcelis Technologies (ACLS) 0.5 $7.1M 94k 75.54
Veritiv Corp - When Issued 0.5 $7.0M 53k 133.52
Avid Technology 0.4 $7.0M 201k 34.85
Sandridge Energy (SD) 0.4 $7.0M 441k 15.83
Option Care Health (OPCH) 0.4 $6.9M 242k 28.54
Tenable Hldgs (TENB) 0.4 $6.8M 117k 57.78
Box Inc cl a (BOX) 0.4 $6.5M 222k 29.06
Cross Country Healthcare (CCRN) 0.4 $6.4M 296k 21.66
Clearfield (CLFD) 0.4 $6.3M 97k 65.26
Textainer Group Holdings 0.4 $6.3M 166k 38.08
SPS Commerce (SPSC) 0.4 $6.3M 48k 131.20
A10 Networks (ATEN) 0.4 $6.3M 453k 13.96
Resources Connection (RGP) 0.4 $6.3M 368k 17.14
Hope Ban (HOPE) 0.4 $6.3M 390k 16.13
Alpha & Omega Semiconductor (AOSL) 0.4 $6.3M 115k 54.64
Sierra Wireless 0.4 $6.2M 346k 18.05
Ensign (ENSG) 0.4 $6.2M 67k 92.31
Movado (MOV) 0.4 $6.2M 154k 40.00
Trinet (TNET) 0.4 $6.1M 62k 98.31
MaxLinear (MXL) 0.4 $6.1M 105k 58.37
Sensus Healthcare (SRTS) 0.4 $6.1M 599k 10.12
Bluelinx Hldgs (BXC) 0.4 $6.0M 84k 71.84
AMN Healthcare Services (AMN) 0.4 $6.0M 57k 104.39
Cohen & Steers (CNS) 0.4 $6.0M 70k 85.86
Natural Grocers By Vitamin C (NGVC) 0.4 $6.0M 304k 19.59
Korn/Ferry International (KFY) 0.4 $5.9M 90k 64.94
Stewart Information Services Corporation (STC) 0.4 $5.8M 97k 60.00
Origin Bancorp (OBK) 0.4 $5.8M 137k 42.30
ScanSource (SCSC) 0.4 $5.8M 163k 35.56
Essent (ESNT) 0.4 $5.8M 140k 41.21
Prestige Brands Holdings (PBH) 0.4 $5.8M 109k 52.90
Shutterstock (SSTK) 0.4 $5.7M 61k 93.12
Biohaven Pharmaceutical Holding 0.4 $5.7M 48k 118.48
International Money Express (IMXI) 0.4 $5.7M 276k 20.61
Heidrick & Struggles International (HSII) 0.4 $5.7M 142k 40.00
Forrester Research (FORR) 0.4 $5.6M 103k 55.00
Timkensteel (MTUS) 0.4 $5.6M 257k 21.88
Tricon Capital Groupco L (TCN) 0.4 $5.6M 352k 15.89
Corcept Therapeutics Incorporated (CORT) 0.4 $5.6M 248k 22.53
Now (DNOW) 0.4 $5.6M 504k 11.03
Peabody Energy (BTU) 0.4 $5.5M 228k 24.29
Centerra Gold (CGAU) 0.4 $5.5M 563k 9.83
Atkore Intl (ATKR) 0.4 $5.5M 56k 98.36
Franklin Covey (FC) 0.3 $5.4M 119k 45.20
Allscripts Healthcare Solutions (MDRX) 0.3 $5.4M 238k 22.54
Catalyst Pharmaceutical Partners (CPRX) 0.3 $5.3M 650k 8.12
Iradimed (IRMD) 0.3 $5.3M 122k 43.33
Build-A-Bear Workshop (BBW) 0.3 $5.2M 281k 18.67
Rpt Realty 0.3 $5.2M 380k 13.77
Helmerich & Payne (HP) 0.3 $5.2M 122k 42.80
Arcbest (ARCB) 0.3 $5.2M 65k 80.00
Kulicke and Soffa Industries (KLIC) 0.3 $5.1M 92k 56.00
VAALCO Energy (EGY) 0.3 $5.1M 787k 6.53
Pacific Ethanol (ALTO) 0.3 $5.1M 751k 6.82
Crossfirst Bankshares (CFB) 0.3 $5.0M 319k 15.76
CommVault Systems (CVLT) 0.3 $5.0M 75k 66.40
Photronics (PLAB) 0.3 $5.0M 291k 17.14
Computer Programs & Systems (TBRG) 0.3 $5.0M 144k 34.47
Pbf Energy Inc cl a (PBF) 0.3 $5.0M 203k 24.38
Connectone Banc (CNOB) 0.3 $5.0M 155k 32.03
Century Aluminum Company (CENX) 0.3 $4.9M 185k 26.67
Midland Sts Bancorp Inc Ill (MSBI) 0.3 $4.9M 171k 28.86
Sanmina (SANM) 0.3 $4.9M 121k 40.42
Semtech Corporation (SMTC) 0.3 $4.9M 70k 69.28
QCR Holdings (QCRH) 0.3 $4.9M 86k 56.63
Taseko Cad (TGB) 0.3 $4.8M 2.1M 2.30
Donnelley Finl Solutions (DFIN) 0.3 $4.8M 145k 33.26
USA Truck 0.3 $4.8M 240k 20.00
Oportun Finl Corp (OPRT) 0.3 $4.8M 333k 14.36
Caleres (CAL) 0.3 $4.7M 245k 19.34
Emcor (EME) 0.3 $4.7M 42k 112.75
Iteos Therapeutics (ITOS) 0.3 $4.7M 146k 32.21
Titan Machinery (TITN) 0.3 $4.7M 169k 27.50
Oxford Industries (OXM) 0.3 $4.6M 52k 90.00
Daseke (DSKE) 0.3 $4.6M 460k 10.07
Halyard Health (AVNS) 0.3 $4.6M 142k 32.50
Destination Xl (DXLG) 0.3 $4.5M 927k 4.88
Covenant Transportation (CVLG) 0.3 $4.3M 199k 21.54
Us Silica Hldgs (SLCA) 0.3 $4.2M 227k 18.66
Ironwood Pharmaceuticals (IRWD) 0.3 $4.2M 337k 12.58
Canadian Pacific Railway 0.3 $4.2M 51k 82.22
Medpace Hldgs (MEDP) 0.3 $4.2M 26k 163.55
Plymouth Indl Reit (PLYM) 0.3 $4.2M 155k 27.10
MarineMax (HZO) 0.3 $4.1M 100k 41.38
Chemed Corp Com Stk (CHE) 0.3 $4.1M 8.2k 507.00
Liveramp Holdings (RAMP) 0.3 $4.0M 108k 37.40
CorVel Corporation (CRVL) 0.3 $4.0M 24k 168.54
CyberOptics Corporation 0.3 $4.0M 98k 40.58
Transglobe Energy Corp 0.3 $3.9M 1.1M 3.64
Customers Ban (CUBI) 0.2 $3.8M 74k 52.09
Alkermes (ALKS) 0.2 $3.8M 145k 26.29
Enanta Pharmaceuticals (ENTA) 0.2 $3.8M 53k 71.11
Louisiana-Pacific Corporation (LPX) 0.2 $3.8M 61k 62.08
Tiptree Finl Inc cl a (TIPT) 0.2 $3.7M 290k 12.86
Terex Corporation (TEX) 0.2 $3.6M 102k 35.66
Liquidity Services (LQDT) 0.2 $3.6M 212k 17.10
Gopro (GPRO) 0.2 $3.6M 423k 8.53
Amneal Pharmaceuticals (AMRX) 0.2 $3.6M 862k 4.17
Ambarella (AMBA) 0.2 $3.6M 36k 100.00
One Group Hospitality In (STKS) 0.2 $3.6M 328k 10.91
Maxar Technologies 0.2 $3.5M 90k 39.33
Telus Ord (TU) 0.2 $3.5M 135k 26.19
Bce (BCE) 0.2 $3.5M 63k 55.38
Lendingclub Corp (LC) 0.2 $3.5M 234k 15.00
Laureate Education Inc cl a (LAUR) 0.2 $3.5M 294k 11.86
Townsquare Media Inc cl a (TSQ) 0.2 $3.1M 246k 12.77
Propetro Hldg (PUMP) 0.2 $3.1M 222k 13.92
Nature's Sunshine Prod. (NATR) 0.2 $3.0M 180k 16.80
Richardson Electronics (RELL) 0.2 $3.0M 241k 12.44
Ocwen Finl Corp (OCN) 0.2 $3.0M 126k 23.74
Channeladvisor 0.2 $2.9M 174k 16.59
Perdoceo Ed Corp (PRDO) 0.2 $2.5M 226k 11.11
Zuora Inc ordinary shares (ZUO) 0.2 $2.5M 167k 14.96
Advanced Emissions (ARQ) 0.2 $2.5M 395k 6.22
Microsoft Corporation (MSFT) 0.2 $2.4M 6.1k 400.00
Lincoln Educational Services Corporation (LINC) 0.1 $2.2M 308k 7.15
Argan (AGX) 0.1 $2.2M 54k 40.63
Apple (AAPL) 0.1 $2.1M 13k 171.43
Medifast (MED) 0.1 $2.1M 13k 170.55
Dlh Hldgs (DLHC) 0.1 $2.1M 112k 19.00
Grid Dynamics Hldgs (GDYN) 0.1 $2.0M 144k 14.08
Open Text Corp (OTEX) 0.1 $2.0M 46k 42.22
Waste Connections (WCN) 0.1 $1.9M 14k 139.75
Tc Energy Corp (TRP) 0.1 $1.9M 33k 56.39
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 575.00 3000.00
HudBay Minerals (HBM) 0.1 $1.7M 214k 7.85
Synalloy Corporation (ACNT) 0.1 $1.6M 101k 16.05
Fonar Corporation (FONR) 0.1 $1.5M 81k 18.51
Diamond Hill Investment (DHIL) 0.1 $1.5M 7.8k 187.36
Alithya Group Inc cl a sub vtg (ALYAF) 0.1 $1.4M 552k 2.58
Brookfield Infrastructure Part (BIP) 0.1 $1.4M 21k 66.67
Delta Apparel (DLA) 0.1 $1.3M 45k 29.86
Bbq Hldgs 0.1 $1.3M 87k 15.14
Proshares Tr Ultsht Russ2000 (TWM) 0.1 $1.3M 90k 14.31
ExlService Holdings (EXLS) 0.1 $1.2M 8.6k 143.26
First Bank (FRBA) 0.1 $1.2M 84k 14.26
Granite Real Estate (GRP.U) 0.1 $1.2M 16k 77.04
Shockwave Med (SWAV) 0.1 $1.2M 5.7k 207.37
Monarch Casino & Resort (MCRI) 0.1 $1.2M 14k 87.26
National Storage Affiliates shs ben int (NSA) 0.1 $1.2M 19k 62.78
Kennedy-Wilson Holdings (KW) 0.1 $1.2M 48k 24.38
WESCO International (WCC) 0.1 $1.2M 8.9k 130.11
Matson (MATX) 0.1 $1.2M 9.6k 120.62
Power Integrations (POWI) 0.1 $1.1M 12k 92.68
SIGA Technologies (SIGA) 0.1 $1.1M 160k 7.07
Commercial Metals Company (CMC) 0.1 $1.1M 27k 41.60
Otter Tail Corporation (OTTR) 0.1 $1.1M 18k 62.49
Fortis (FTS) 0.1 $1.1M 22k 49.17
Newmark Group (NMRK) 0.1 $1.1M 69k 15.93
Portland General Electric Company (POR) 0.1 $1.1M 20k 55.13
Ryerson Tull (RYI) 0.1 $1.1M 31k 35.02
LSB Industries (LXU) 0.1 $1.1M 49k 21.85
Outfront Media (OUT) 0.1 $1.1M 38k 28.44
Tesla Motors (TSLA) 0.1 $1.1M 998.00 1071.43
Qualys (QLYS) 0.1 $1.1M 7.5k 142.40
Independence Realty Trust In (IRT) 0.1 $1.1M 40k 26.45
Triton International 0.1 $1.1M 16k 68.75
Mueller Industries (MLI) 0.1 $1.1M 20k 54.18
Ramaco Res 0.1 $1.1M 67k 15.79
NVIDIA Corporation (NVDA) 0.1 $1.1M 3.8k 280.00
Accenture (ACN) 0.1 $1.1M 2.6k 400.00
Clear Channel Outdoor Holdings (CCO) 0.1 $1.1M 304k 3.46
Applied Industrial Technologies (AIT) 0.1 $1.0M 10k 102.65
Rush Enterprises (RUSHA) 0.1 $1.0M 20k 50.93
Cathay General Ban (CATY) 0.1 $1.0M 23k 44.74
CSG Systems International (CSGS) 0.1 $1.0M 16k 63.56
Onto Innovation (ONTO) 0.1 $1.0M 12k 86.89
Cargurus (CARG) 0.1 $1.0M 24k 42.45
Byline Ban (BY) 0.1 $1.0M 38k 26.68
GATX Corporation (GATX) 0.1 $1.0M 8.2k 123.29
Andersons (ANDE) 0.1 $1.0M 20k 50.25
Hilton Grand Vacations (HGV) 0.1 $1.0M 19k 52.01
Fabrinet (FN) 0.1 $999k 9.5k 105.16
Franklin Electric (FELE) 0.1 $996k 12k 83.00
Sitime Corp (SITM) 0.1 $991k 4.0k 247.75
shares First Bancorp P R (FBP) 0.1 $988k 75k 13.12
Materion Corporation (MTRN) 0.1 $986k 12k 85.74
Hostess Brands 0.1 $985k 45k 21.94
Gms (GMS) 0.1 $980k 20k 49.75
Murphy Usa (MUSA) 0.1 $980k 4.9k 200.00
Lattice Semiconductor (LSCC) 0.1 $975k 16k 60.94
Marcus & Millichap (MMI) 0.1 $975k 19k 52.70
Ufp Industries (UFPI) 0.1 $972k 13k 77.14
Kadant (KAI) 0.1 $971k 5.0k 194.20
Silverbow Resources (SBOW) 0.1 $966k 30k 32.00
Nexpoint Residential Tr (NXRT) 0.1 $966k 11k 90.28
Forward Air Corporation (FWRD) 0.1 $958k 9.8k 97.76
Belden (BDC) 0.1 $958k 17k 55.38
EastGroup Properties (EGP) 0.1 $955k 4.7k 203.19
Servisfirst Bancshares (SFBS) 0.1 $953k 10k 95.30
Diodes Incorporated (DIOD) 0.1 $948k 11k 86.97
Steven Madden (SHOO) 0.1 $947k 25k 38.65
Op Bancorp Cmn (OPBK) 0.1 $946k 68k 13.85
On Assignment (ASGN) 0.1 $945k 8.1k 116.67
Whiting Petroleum Corporation 0.1 $937k 12k 81.48
PDF Solutions (PDFS) 0.1 $936k 34k 27.86
Helios Technologies (HLIO) 0.1 $931k 12k 80.26
Casella Waste Systems (CWST) 0.1 $929k 11k 87.64
Assetmark Financial Hldg (AMK) 0.1 $926k 42k 22.26
Macy's (M) 0.1 $923k 38k 24.35
H&E Equipment Services (HEES) 0.1 $918k 21k 43.51
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $918k 25k 36.14
Inter Parfums (IPAR) 0.1 $916k 10k 88.08
Virtus Investment Partners (VRTS) 0.1 $912k 3.8k 240.00
Information Services (III) 0.1 $907k 133k 6.81
Saia (SAIA) 0.1 $902k 3.7k 243.78
NetScout Systems (NTCT) 0.1 $901k 28k 32.06
Merit Medical Systems (MMSI) 0.1 $898k 14k 66.52
Extreme Networks (EXTR) 0.1 $896k 73k 12.21
Washington Federal (WAFD) 0.1 $896k 27k 32.82
Bankwell Financial (BWFG) 0.1 $894k 26k 33.85
Boot Barn Hldgs (BOOT) 0.1 $891k 9.4k 94.79
Championx Corp (CHX) 0.1 $881k 36k 24.47
Amerant Bancorp Cl A Ord (AMTB) 0.1 $878k 28k 31.58
Thermo Fisher Scientific (TMO) 0.1 $872k 1.5k 591.05
Acadia Realty Trust (AKR) 0.1 $867k 40k 21.68
Hub (HUBG) 0.1 $865k 11k 77.23
Super Micro Computer (SMCI) 0.1 $864k 23k 38.06
ePlus (PLUS) 0.1 $863k 15k 56.04
Everi Hldgs (EVRI) 0.1 $857k 41k 21.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $855k 19k 44.95
Simpson Manufacturing (SSD) 0.1 $851k 7.8k 109.10
Cavco Industries (CVCO) 0.1 $843k 3.5k 240.86
Piper Jaffray Companies (PIPR) 0.1 $840k 6.4k 131.25
Synaptics, Incorporated (SYNA) 0.1 $838k 4.2k 199.52
Preferred Bank, Los Angeles (PFBC) 0.1 $837k 11k 74.07
Applied Materials (AMAT) 0.1 $831k 6.4k 130.00
Warrior Met Coal (HCC) 0.1 $816k 22k 37.09
Columbia Finl (CLBK) 0.1 $815k 38k 21.50
Pfizer (PFE) 0.1 $814k 16k 50.00
Watts Water Technologies (WTS) 0.1 $810k 5.8k 139.66
Marathon Oil Corporation (MRO) 0.1 $805k 31k 25.71
Apa Corporation (APA) 0.1 $803k 19k 42.50
Skyline Corporation (SKY) 0.1 $796k 15k 54.90
Inspire Med Sys (INSP) 0.1 $796k 3.1k 256.77
EOG Resources (EOG) 0.1 $793k 6.6k 120.00
Bofi Holding (AX) 0.1 $789k 17k 46.41
Signet Jewelers (SIG) 0.0 $778k 11k 72.71
Innospec (IOSP) 0.0 $777k 8.4k 92.50
Agnico (AEM) 0.0 $775k 13k 62.00
Cabot Corporation (CBT) 0.0 $773k 11k 68.41
Facebook Inc cl a (META) 0.0 $773k 3.6k 214.29
Bristol Myers Squibb (BMY) 0.0 $763k 10k 75.00
TowneBank (TOWN) 0.0 $761k 25k 29.94
Pure Storage Inc - Class A (PSTG) 0.0 $752k 21k 36.00
ON Semiconductor (ON) 0.0 $752k 12k 64.00
Docusign (DOCU) 0.0 $749k 5.6k 133.33
Merck & Co (MRK) 0.0 $746k 9.1k 82.26
CF Industries Holdings (CF) 0.0 $745k 7.5k 100.00
Anthem (ELV) 0.0 $730k 1.5k 500.00
Sprout Social Cl A Ord (SPT) 0.0 $729k 9.1k 80.11
W.R. Berkley Corporation (WRB) 0.0 $727k 11k 66.67
Advanced Micro Devices (AMD) 0.0 $726k 6.7k 108.33
Hp (HPQ) 0.0 $723k 20k 36.11
Scientific Games (LNW) 0.0 $723k 12k 58.78
Lowe's Companies (LOW) 0.0 $720k 3.6k 200.00
Broadcom (AVGO) 0.0 $705k 1.1k 630.70
Focus Finl Partners 0.0 $704k 15k 45.71
Fair Isaac Corporation (FICO) 0.0 $702k 1.5k 457.14
Molina Healthcare (MOH) 0.0 $701k 2.1k 334.00
Danaher Corporation (DHR) 0.0 $697k 2.4k 288.89
Synopsys (SNPS) 0.0 $689k 2.1k 325.00
Provident Financial Services (PFS) 0.0 $686k 29k 23.41
Myriad Genetics (MYGN) 0.0 $680k 27k 25.19
Api Group Corp (APG) 0.0 $675k 32k 21.03
Arch Capital Group (ACGL) 0.0 $670k 13k 50.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $666k 31k 21.76
Sciplay Corp cl a 0.0 $661k 51k 12.97
Arista Networks (ANET) 0.0 $655k 4.6k 141.67
M/a (MTSI) 0.0 $653k 11k 59.91
Godaddy Inc cl a (GDDY) 0.0 $646k 7.5k 86.67
Qualcomm (QCOM) 0.0 $645k 4.1k 157.14
Gartner (IT) 0.0 $645k 2.2k 300.00
KLA-Tencor Corporation (KLAC) 0.0 $645k 1.7k 375.00
Texas Instruments Incorporated (TXN) 0.0 $642k 3.5k 181.82
Abbott Laboratories (ABT) 0.0 $640k 5.3k 120.00
FactSet Research Systems (FDS) 0.0 $633k 1.5k 433.33
Cadence Design Systems (CDNS) 0.0 $632k 3.8k 166.67
Algonquin Power & Utilities equs (AQN) 0.0 $629k 40k 15.87
Loews Corporation (L) 0.0 $624k 9.6k 65.00
Edwards Lifesciences (EW) 0.0 $624k 5.2k 120.00
Eli Lilly & Co. (LLY) 0.0 $623k 2.2k 285.90
Olin Corporation (OLN) 0.0 $621k 12k 52.00
FleetCor Technologies 0.0 $621k 2.5k 248.33
Monolithic Power Systems (MPWR) 0.0 $615k 1.2k 500.00
Chubb (CB) 0.0 $615k 2.9k 214.29
Airbnb (ABNB) 0.0 $612k 3.6k 170.00
Electronic Arts (EA) 0.0 $611k 4.7k 130.00
Paycom Software (PAYC) 0.0 $609k 1.7k 350.00
Ameriprise Financial (AMP) 0.0 $600k 2.0k 300.00
Quidel Corporation 0.0 $598k 5.5k 108.33
Marathon Petroleum Corp (MPC) 0.0 $597k 7.0k 85.29
Amazon (AMZN) 0.0 $592k 182.00 3250.00
Virtu Financial Inc Class A (VIRT) 0.0 $591k 16k 37.18
Verisign (VRSN) 0.0 $591k 2.7k 223.08
Everest Re Group (EG) 0.0 $589k 2.0k 302.22
Robert Half International (RHI) 0.0 $586k 5.0k 116.67
Hologic (HOLX) 0.0 $585k 7.8k 75.00
ConocoPhillips (COP) 0.0 $583k 5.8k 100.00
VMware 0.0 $583k 5.3k 110.00
Old Republic International Corporation (ORI) 0.0 $582k 22k 26.00
Mettler-Toledo International (MTD) 0.0 $581k 407.00 1428.57
AutoZone (AZO) 0.0 $580k 290.00 2000.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $576k 2.2k 266.67
Cigna Corp (CI) 0.0 $576k 2.4k 240.00
Manhattan Associates (MANH) 0.0 $575k 4.2k 137.50
Microchip Technology (MCHP) 0.0 $575k 7.7k 75.00
O'reilly Automotive (ORLY) 0.0 $574k 820.00 700.00
Carlisle Companies (CSL) 0.0 $565k 2.3k 250.00
Premier (PINC) 0.0 $557k 16k 35.68
Ss&c Technologies Holding (SSNC) 0.0 $557k 7.4k 75.00
SEI Investments Company (SEIC) 0.0 $549k 9.2k 60.00
Arrow Electronics (ARW) 0.0 $545k 4.6k 118.18
Motorola Solutions (MSI) 0.0 $544k 2.3k 241.82
Weyerhaeuser Company (WY) 0.0 $543k 14k 37.94
Bio-techne Corporation (TECH) 0.0 $539k 1.2k 440.00
Clean Harbors (CLH) 0.0 $535k 4.8k 111.43
Otis Worldwide Corp (OTIS) 0.0 $532k 6.9k 77.06
Vistaoutdoor (VSTO) 0.0 $531k 15k 35.65
MGIC Investment (MTG) 0.0 $527k 38k 13.75
Expedia (EXPE) 0.0 $526k 2.6k 200.00
Nordson Corporation (NDSN) 0.0 $511k 2.3k 227.27
AutoNation (AN) 0.0 $505k 5.1k 100.00
Penske Automotive (PAG) 0.0 $497k 5.3k 93.85
Verisk Analytics (VRSK) 0.0 $495k 2.3k 215.00
Syneos Health 0.0 $476k 5.9k 80.71
Lam Research Corporation (LRCX) 0.0 $476k 872.00 545.45
Evercore Partners (EVR) 0.0 $470k 4.2k 112.50
Dropbox Inc-class A (DBX) 0.0 $470k 21k 22.50
Msci (MSCI) 0.0 $470k 940.00 500.00
Toll Brothers (TOL) 0.0 $463k 9.7k 48.00
Paylocity Holding Corporation (PCTY) 0.0 $462k 2.3k 205.45
CBOE Holdings (CBOE) 0.0 $462k 4.2k 110.00
Zoetis Inc Cl A (ZTS) 0.0 $455k 2.5k 184.62
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $439k 7.6k 57.46
First Northwest Ban (FNWB) 0.0 $429k 19k 22.10
Lithia Motors (LAD) 0.0 $420k 1.4k 300.00
Veeva Sys Inc cl a (VEEV) 0.0 $418k 2.1k 200.00
Ofs Capital (OFS) 0.0 $411k 32k 13.00
Qorvo (QRVO) 0.0 $402k 3.3k 123.08
Moderna (MRNA) 0.0 $380k 2.2k 175.00
Viemed Healthcare (VMD) 0.0 $356k 71k 5.03
Biogen Idec (BIIB) 0.0 $338k 1.7k 200.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $338k 3.5k 96.16
Points.com 0.0 $334k 18k 18.35
UnitedHealth (UNH) 0.0 $328k 644.00 509.32
Epam Systems (EPAM) 0.0 $305k 1.0k 295.65
Home Depot (HD) 0.0 $288k 963.00 299.07
Ci Financial Corp (CIXXF) 0.0 $281k 18k 15.86
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $273k 2.7k 102.63
Procter & Gamble Company (PG) 0.0 $221k 1.4k 152.52
Costco Wholesale Corporation (COST) 0.0 $211k 367.00 574.93
JPMorgan Chase & Co. (JPM) 0.0 $195k 1.4k 136.55
MasterCard Incorporated (MA) 0.0 $190k 532.00 357.14
Berkshire Hathaway (BRK.B) 0.0 $183k 519.00 352.60
Bank of America Corporation (BAC) 0.0 $178k 4.3k 41.28
Vaneck Vectors Etf Tr (IHY) 0.0 $172k 7.8k 22.11
Goldman Sachs (GS) 0.0 $167k 507.00 329.39
Visa (V) 0.0 $164k 739.00 221.92
Abbvie (ABBV) 0.0 $163k 1.0k 158.54
CVS Caremark Corporation (CVS) 0.0 $158k 1.6k 101.15
Kraneshares Tr (KRBN) 0.0 $156k 3.1k 50.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $153k 8.5k 17.92
Vaneck Vectors Etf Tr (HYEM) 0.0 $152k 7.6k 20.13
Morgan Stanley (MS) 0.0 $148k 1.7k 87.57
Target Corporation (TGT) 0.0 $148k 698.00 212.03
Johnson & Johnson (JNJ) 0.0 $142k 800.00 177.50
Arc Document Solutions (ARC) 0.0 $141k 36k 3.87
Pgx etf (PGX) 0.0 $140k 10k 13.53
Target Hospitality Corp (TH) 0.0 $136k 23k 5.99
United Parcel Service (UPS) 0.0 $134k 623.00 215.09
Pepsi (PEP) 0.0 $133k 795.00 167.30
Intuit (INTU) 0.0 $130k 271.00 479.70
Falcon Minerals Corp cl a 0.0 $128k 19k 6.67
Exxon Mobil Corporation (XOM) 0.0 $126k 1.5k 82.86
Chevron Corporation (CVX) 0.0 $123k 762.00 161.90
Evolution Petroleum Corporation (EPM) 0.0 $122k 18k 6.92
RCM Technologies (RCMT) 0.0 $121k 12k 9.84
Adobe Systems Incorporated (ADBE) 0.0 $121k 265.00 456.60
Hudson Technologies (HDSN) 0.0 $119k 19k 6.20
Ring Energy (REI) 0.0 $117k 31k 3.84
Union Pacific Corporation (UNP) 0.0 $117k 430.00 272.09
Intel Corporation (INTC) 0.0 $115k 2.3k 49.68
Safe Bulkers Inc Com Stk (SB) 0.0 $109k 23k 4.78
Starbucks Corporation (SBUX) 0.0 $106k 1.2k 90.75
Philip Morris International (PM) 0.0 $103k 1.1k 94.44
American Vanguard (AVD) 0.0 $102k 5.0k 20.40
Global X Etf equity 0.0 $99k 8.6k 11.46
Huttig Building Products 0.0 $97k 9.1k 10.66
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $96k 3.6k 27.04
Wisdomtree Tr em lcl debt (ELD) 0.0 $95k 3.4k 27.94
Manning & Napier Inc cl a 0.0 $93k 10k 9.12
Wells Fargo & Company (WFC) 0.0 $92k 1.9k 48.68
United-Guardian (UG) 0.0 $91k 4.0k 22.75
Unity Ban (UNTY) 0.0 $90k 3.2k 28.12
Haynes International (HAYN) 0.0 $89k 2.1k 42.38
FutureFuel (FF) 0.0 $89k 9.1k 9.78
Bel Fuse (BELFB) 0.0 $87k 4.9k 17.76
Pcb Bancorp (PCB) 0.0 $87k 3.8k 22.89
First Business Financial Services (FBIZ) 0.0 $85k 2.6k 32.69
South Plains Financial (SPFI) 0.0 $82k 3.1k 26.45
Paypal Holdings (PYPL) 0.0 $81k 608.00 133.33
Vishay Precision (VPG) 0.0 $80k 2.5k 32.00
Bank7 Corp (BSVN) 0.0 $80k 3.4k 23.53
Servicenow (NOW) 0.0 $79k 141.00 560.28
Amgen (AMGN) 0.0 $79k 325.00 243.08
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $76k 3.7k 20.54
Southern Missouri Ban (SMBC) 0.0 $75k 1.5k 50.00
Suburban Propane Partners (SPH) 0.0 $74k 4.6k 16.09
BCB Ban (BCBP) 0.0 $72k 4.0k 18.23
NL Industries (NL) 0.0 $68k 9.5k 7.16
Power Reit (PW) 0.0 $67k 1.7k 39.41
Netflix (NFLX) 0.0 $59k 147.00 400.00
Civista Bancshares Inc equity (CIVB) 0.0 $58k 2.4k 24.17
USD.001 Central Pacific Financial (CPF) 0.0 $57k 2.1k 27.80
Portman Ridge Finance Corp (PTMN) 0.0 $57k 2.4k 24.05
Volt Information Sciences 0.0 $56k 9.3k 6.02
CompX International (CIX) 0.0 $54k 2.3k 23.48
Medtronic (MDT) 0.0 $54k 484.00 111.57
salesforce (CRM) 0.0 $52k 244.00 213.11
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $52k 2.5k 20.80
Alerian Mlp Etf etf (AMLP) 0.0 $52k 1.4k 37.96
Civeo Corp (CVEO) 0.0 $50k 1.9k 26.04
McDonald's Corporation (MCD) 0.0 $49k 200.00 245.00
Intuitive Surgical (ISRG) 0.0 $48k 160.00 300.00
Fnf (FNF) 0.0 $47k 960.00 48.96
Bausch Health Companies (BHC) 0.0 $46k 2.0k 23.00
Urstadt Biddle Properties 0.0 $45k 2.4k 18.75
Citigroup (C) 0.0 $42k 794.00 52.90
Home Ban (HBCP) 0.0 $41k 1.0k 41.00
Luther Burbank Corp. 0.0 $39k 2.9k 13.45
Wal-Mart Stores (WMT) 0.0 $39k 265.00 147.17
Hanmi Financial (HAFC) 0.0 $37k 1.5k 24.67
Cisco Systems (CSCO) 0.0 $36k 642.00 55.56
Oracle Corporation (ORCL) 0.0 $35k 422.00 82.94
Coca-Cola Company (KO) 0.0 $35k 560.00 62.50
Lamar Advertising Co-a (LAMR) 0.0 $34k 290.00 117.24
Ethan Allen Interiors (ETD) 0.0 $34k 1.3k 26.32
Honeywell International (HON) 0.0 $33k 170.00 194.12
Cvr Partners (UAN) 0.0 $32k 230.00 139.13
Devon Energy Corporation (DVN) 0.0 $31k 520.00 59.62
Alphabet Inc Class C cs (GOOG) 0.0 $31k 11.00 2818.18
Mannatech (MTEX) 0.0 $31k 849.00 36.51
Alliance Resource Partners (ARLP) 0.0 $30k 1.9k 15.54
Linde 0.0 $29k 90.00 322.22
Regeneron Pharmaceuticals (REGN) 0.0 $28k 40.00 700.00
Dorchester Minerals (DMLP) 0.0 $28k 1.1k 26.17
Mesabi Trust (MSB) 0.0 $25k 950.00 26.32
Dcp Midstream Partners 0.0 $25k 750.00 33.33
Brigham Minerals Inc-cl A 0.0 $24k 950.00 25.26
B2gold Corp (BTG) 0.0 $22k 4.8k 4.58
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $21k 500.00 42.00
Pembina Pipeline Corp (PBA) 0.0 $20k 526.00 37.50
Comcast Corporation (CMCSA) 0.0 $19k 400.00 47.50
Kinross Gold Corp (KGC) 0.0 $19k 3.2k 5.94
American Express Company (AXP) 0.0 $19k 101.00 188.12
Advansix (ASIX) 0.0 $18k 350.00 51.43
McKesson Corporation (MCK) 0.0 $18k 60.00 300.00
Vector (VGR) 0.0 $17k 1.5k 11.72
California Res Corp (CRC) 0.0 $16k 350.00 45.71
Exelixis (EXEL) 0.0 $16k 700.00 22.86
Nike (NKE) 0.0 $15k 112.00 133.93
Aspen Technology 0.0 $15k 90.00 166.67
CACI International (CACI) 0.0 $15k 50.00 300.00
Raymond James Financial (RJF) 0.0 $15k 135.00 111.11
Franchise Group 0.0 $15k 350.00 42.86
Incyte Corporation (INCY) 0.0 $14k 180.00 77.78
Fortinet (FTNT) 0.0 $14k 40.00 350.00
Thomson Reuters Corp 0.0 $14k 130.00 107.69
Acuity Brands (AYI) 0.0 $13k 70.00 185.71
North European Oil Royalty (NRT) 0.0 $13k 800.00 16.25
Laboratory Corp. of America Holdings (LH) 0.0 $12k 45.00 266.67
West Pharmaceutical Services (WST) 0.0 $12k 30.00 400.00
Westlake Chemical Corporation (WLK) 0.0 $12k 100.00 120.00
Dynatrace (DT) 0.0 $12k 250.00 48.00
Columbia Sportswear Company (COLM) 0.0 $11k 120.00 91.67
Autodesk (ADSK) 0.0 $11k 50.00 220.00
Allegro Microsystems Ord (ALGM) 0.0 $11k 400.00 27.50
BlackRock (BLK) 0.0 $11k 15.00 733.33
Century Communities (CCS) 0.0 $10k 180.00 55.56
Trimble Navigation (TRMB) 0.0 $10k 140.00 71.43
Agilent Technologies Inc C ommon (A) 0.0 $10k 75.00 133.33
Celanese Corporation (CE) 0.0 $10k 70.00 142.86
Amdocs Ltd ord (DOX) 0.0 $10k 120.00 83.33
Etf Ser Solutions (JETS) 0.0 $9.5k 420.00 22.73
Allegion Plc equity (ALLE) 0.0 $9.0k 80.00 112.50
Playtika Hldg Corp (PLTK) 0.0 $9.0k 450.00 20.00
Zebra Technologies (ZBRA) 0.0 $8.0k 20.00 400.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $8.0k 220.00 36.36
Boyd Gaming Corporation (BYD) 0.0 $7.0k 100.00 70.00
Skyworks Solutions (SWKS) 0.0 $7.0k 50.00 140.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $6.0k 100.00 60.00
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
Direxion Dly Rgnl Bnk etf 0.0 $4.0k 100.00 40.00
iShares Russell 2000 Index (IWM) 0.0 $2.0k 10.00 200.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 40.00 50.00
V.F. Corporation (VFC) 0.0 $1.0k 25.00 40.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 8.00 125.00
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 50.00 20.00