Hillsdale Investment Management

Hillsdale Investment Management as of June 30, 2022

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 537 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of Montreal Cadcom (BMO) 2.6 $32M 333k 96.30
Celestica (CLS) 2.4 $30M 3.1M 9.72
Canadian Natural Resources (CNQ) 2.2 $28M 522k 53.57
Bk Nova Cad (BNS) 2.2 $27M 459k 59.19
Nutrien (NTR) 2.1 $26M 327k 80.00
Rbc Cad (RY) 2.1 $26M 269k 96.77
Tor Dom Bk Cad (TD) 2.1 $26M 395k 65.38
Suncor Energy (SU) 2.0 $26M 739k 34.53
Cenovus Energy (CVE) 1.8 $23M 1.2M 19.20
Sierra Wireless 1.6 $20M 861k 23.41
Imperial Oil (IMO) 1.6 $20M 426k 47.12
Brookfield Asset Management 1.5 $19M 422k 44.29
Vermilion Energy (VET) 1.3 $17M 871k 19.02
Methanex Corp (MEOH) 1.1 $14M 373k 38.19
Cibc Cad (CM) 1.1 $14M 288k 48.46
Canadian Natl Ry (CNI) 1.1 $13M 120k 112.00
West Fraser Timb (WFG) 1.1 $13M 175k 76.71
Obsidian Energy (OBE) 1.0 $12M 1.6M 7.72
Teck Resources Ltd cl b (TECK) 0.9 $12M 379k 30.91
Manulife Finl Corp (MFC) 0.9 $11M 631k 17.33
Encana Corporation (OVV) 0.9 $11M 254k 42.86
Telus Ord (TU) 0.7 $9.1M 411k 22.17
Barrick Gold Corp (GOLD) 0.7 $8.9M 505k 17.68
Pembina Pipeline Corp (PBA) 0.7 $8.8M 251k 35.00
Franco-Nevada Corporation (FNV) 0.7 $8.8M 67k 130.00
Gildan Activewear Inc Com Cad (GIL) 0.7 $8.4M 292k 28.78
Newmont Mining Corporation (NEM) 0.7 $8.3M 140k 59.49
Transglobe Energy Corp 0.6 $7.7M 2.3M 3.41
Colliers International Group sub vtg (CIGI) 0.6 $7.5M 68k 110.00
Wheaton Precious Metals Corp (WPM) 0.6 $7.2M 200k 36.03
Photronics (PLAB) 0.6 $7.1M 356k 20.00
Enbridge (ENB) 0.6 $7.0M 166k 42.14
Amphastar Pharmaceuticals (AMPH) 0.6 $6.9M 198k 34.79
Golar Lng (GLNG) 0.5 $6.9M 302k 22.75
Resources Connection (RGP) 0.5 $6.8M 339k 20.00
Option Care Health (OPCH) 0.5 $6.5M 234k 27.80
Kforce (KFRC) 0.5 $6.5M 104k 62.50
Prestige Brands Holdings (PBH) 0.5 $6.3M 108k 58.76
Helmerich & Payne (HP) 0.5 $6.2M 141k 44.00
Cross Country Healthcare (CCRN) 0.5 $6.2M 297k 20.84
AMN Healthcare Services (AMN) 0.5 $6.1M 56k 109.66
Agilysys (AGYS) 0.5 $6.1M 129k 47.27
Tfii Cn (TFII) 0.5 $6.1M 76k 80.00
Enerplus Corp (ERF) 0.5 $6.0M 457k 13.21
Sun Life Financial (SLF) 0.5 $6.0M 130k 46.15
Alkermes (ALKS) 0.5 $6.0M 199k 30.00
Corcept Therapeutics Incorporated (CORT) 0.5 $5.9M 249k 23.79
Nextgen Healthcare 0.5 $5.9M 353k 16.67
Caleres (CAL) 0.5 $5.8M 222k 26.24
Veritiv Corp - When Issued 0.5 $5.8M 53k 108.60
International Money Express (IMXI) 0.5 $5.7M 278k 20.47
A10 Networks (ATEN) 0.5 $5.7M 395k 14.38
Baytex Energy Corp (BTE) 0.5 $5.6M 1.2M 4.85
Box Inc cl a (BOX) 0.5 $5.6M 224k 25.15
Pdc Energy 0.5 $5.6M 91k 61.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $5.6M 85k 66.07
Sciplay Corp cl a 0.4 $5.6M 400k 13.96
SPS Commerce (SPSC) 0.4 $5.6M 49k 113.06
Transalta Corp (TAC) 0.4 $5.5M 486k 11.41
Computer Programs & Systems (TBRG) 0.4 $5.5M 171k 32.50
Alpha Metallurgical Resources (AMR) 0.4 $5.5M 43k 129.11
Franklin Covey (FC) 0.4 $5.5M 119k 46.14
Cedar Realty Trust 0.4 $5.4M 179k 30.00
Essent (ESNT) 0.4 $5.3M 137k 38.91
Hope Ban (HOPE) 0.4 $5.3M 383k 13.85
Genco Shipping (GNK) 0.4 $5.3M 274k 19.32
Shopify Inc cl a (SHOP) 0.4 $5.3M 168k 31.24
Ensign (ENSG) 0.4 $5.2M 68k 76.92
Oxford Industries (OXM) 0.4 $5.2M 58k 90.00
Axcelis Technologies (ACLS) 0.4 $5.2M 94k 54.85
ScanSource (SCSC) 0.4 $5.1M 164k 31.11
Tenable Hldgs (TENB) 0.4 $5.1M 112k 45.38
SM Energy (SM) 0.4 $5.1M 149k 34.18
Natural Grocers By Vitamin C (NGVC) 0.4 $5.1M 319k 15.95
Avid Technology 0.4 $5.1M 196k 25.96
Ci Financial Corp (CIXXF) 0.4 $5.1M 458k 11.11
Forrester Research (FORR) 0.4 $5.1M 102k 50.00
Korn/Ferry International (KFY) 0.4 $5.0M 86k 57.98
Covenant Transportation (CVLG) 0.4 $5.0M 199k 25.09
Now (DNOW) 0.4 $5.0M 509k 9.78
Sanmina (SANM) 0.4 $5.0M 122k 40.73
Sensus Healthcare (SRTS) 0.4 $5.0M 647k 7.68
Tenet Healthcare Corporation (THC) 0.4 $4.9M 93k 52.94
Bluelinx Hldgs (BXC) 0.4 $4.9M 73k 66.82
Timkensteel (MTUS) 0.4 $4.8M 258k 18.71
Nextier Oilfield Solutions 0.4 $4.8M 506k 9.51
Delek Us Holdings (DK) 0.4 $4.8M 192k 25.00
Arcbest (ARCB) 0.4 $4.8M 65k 73.33
CommVault Systems (CVLT) 0.4 $4.8M 76k 62.90
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.4 $4.7M 246k 19.14
Trinet (TNET) 0.4 $4.7M 61k 77.67
InterDigital (IDCC) 0.4 $4.7M 77k 60.85
Halyard Health (AVNS) 0.4 $4.7M 169k 27.50
Perdoceo Ed Corp (PRDO) 0.4 $4.6M 416k 11.11
Atkore Intl (ATKR) 0.4 $4.6M 55k 83.09
Catalyst Pharmaceutical Partners (CPRX) 0.4 $4.5M 656k 6.88
Build-A-Bear Workshop (BBW) 0.4 $4.5M 281k 16.00
Vishay Intertechnology (VSH) 0.4 $4.5M 251k 17.82
Lendingclub Corp (LC) 0.4 $4.4M 355k 12.50
Maxar Technologies 0.4 $4.4M 169k 26.00
R1 RCM (RCM) 0.4 $4.4M 209k 20.98
Midland Sts Bancorp Inc Ill (MSBI) 0.4 $4.4M 181k 24.16
Movado (MOV) 0.3 $4.3M 138k 31.43
Titan Machinery (TITN) 0.3 $4.3M 193k 22.50
Origin Bancorp (OBK) 0.3 $4.3M 112k 38.77
Crossfirst Bankshares (CFB) 0.3 $4.2M 319k 13.20
Hub (HUBG) 0.3 $4.2M 59k 70.86
Golden Entmt (GDEN) 0.3 $4.2M 105k 40.00
Stewart Information Services Corporation (STC) 0.3 $4.1M 83k 50.00
Emcor (EME) 0.3 $4.1M 40k 103.08
Scorpio Tankers (STNG) 0.3 $4.1M 120k 34.54
VAALCO Energy (EGY) 0.3 $4.1M 590k 6.94
Iteos Therapeutics (ITOS) 0.3 $4.1M 198k 20.58
Iradimed (IRMD) 0.3 $4.0M 121k 33.33
Centerra Gold (CGAU) 0.3 $4.0M 595k 6.78
Gran Tierra Energy 0.3 $4.0M 3.5M 1.15
Medifast (MED) 0.3 $4.0M 22k 180.65
MaxLinear (MXL) 0.3 $3.9M 116k 33.95
Waste Connections (WCN) 0.3 $3.9M 31k 124.22
Semtech Corporation (SMTC) 0.3 $3.9M 70k 54.93
Ironwood Pharmaceuticals (IRWD) 0.3 $3.9M 335k 11.52
Medpace Hldgs (MEDP) 0.3 $3.8M 26k 149.67
Chemed Corp Com Stk (CHE) 0.3 $3.8M 8.2k 469.00
Connectone Banc (CNOB) 0.3 $3.8M 155k 24.45
MarineMax (HZO) 0.3 $3.8M 109k 34.48
Heidrick & Struggles International (HSII) 0.3 $3.7M 119k 31.43
Cohen & Steers (CNS) 0.3 $3.7M 59k 63.57
Seaworld Entertainment (PRKS) 0.3 $3.7M 85k 44.14
Sandridge Energy (SD) 0.3 $3.6M 242k 15.00
Nmi Hldgs Inc cl a (NMIH) 0.3 $3.6M 216k 16.64
LSB Industries (LXU) 0.3 $3.6M 259k 13.86
CorVel Corporation (CRVL) 0.3 $3.5M 24k 147.43
BRT Realty Trust (BRT) 0.3 $3.5M 163k 21.50
Liberty Oilfield Services -a (LBRT) 0.3 $3.4M 269k 12.74
Oportun Finl Corp (OPRT) 0.3 $3.4M 413k 8.27
Universal Technical Institute (UTI) 0.3 $3.4M 477k 7.13
Laureate Education Inc cl a (LAUR) 0.3 $3.4M 294k 11.57
Richardson Electronics (RELL) 0.3 $3.4M 231k 14.65
Daseke (DSKE) 0.3 $3.3M 520k 6.39
CyberOptics Corporation 0.3 $3.3M 98k 33.33
Destination Xl (DXLG) 0.3 $3.1M 927k 3.39
Otter Tail Corporation (OTTR) 0.2 $3.1M 46k 67.24
Shutterstock (SSTK) 0.2 $3.1M 53k 57.34
Us Silica Hldgs (SLCA) 0.2 $3.0M 262k 11.41
Liquidity Services (LQDT) 0.2 $2.9M 212k 13.45
Intrepid Potash (IPI) 0.2 $2.8M 62k 45.00
Amneal Pharmaceuticals (AMRX) 0.2 $2.7M 862k 3.18
Plymouth Indl Reit (PLYM) 0.2 $2.7M 154k 17.56
Liveramp Holdings (RAMP) 0.2 $2.6M 103k 25.83
RCM Technologies (RCMT) 0.2 $2.6M 132k 20.00
Bce (BCE) 0.2 $2.6M 53k 49.23
Channeladvisor 0.2 $2.5M 174k 14.59
Enanta Pharmaceuticals (ENTA) 0.2 $2.5M 53k 47.30
Canadian Pacific Railway 0.2 $2.5M 36k 69.63
One Group Hospitality In (STKS) 0.2 $2.4M 328k 7.27
Gopro (GPRO) 0.2 $2.3M 423k 5.52
Civeo Corp (CVEO) 0.2 $2.0M 77k 25.91
Tc Energy Corp (TRP) 0.2 $2.0M 38k 51.38
Lincoln Educational Services Corporation (LINC) 0.2 $1.9M 308k 6.30
Genie Energy Ltd-b cl b (GNE) 0.2 $1.9M 208k 9.15
Viemed Healthcare (VMD) 0.2 $1.9M 351k 5.41
SIGA Technologies (SIGA) 0.1 $1.9M 160k 11.58
Open Text Corp (OTEX) 0.1 $1.8M 47k 37.78
Dlh Hldgs (DLHC) 0.1 $1.7M 115k 15.00
Apple (AAPL) 0.1 $1.7M 12k 135.71
Townsquare Media Inc cl a (TSQ) 0.1 $1.6M 199k 8.19
Microsoft Corporation (MSFT) 0.1 $1.6M 6.0k 262.50
Zuora Inc ordinary shares (ZUO) 0.1 $1.6M 177k 8.92
Synalloy Corporation (ACNT) 0.1 $1.6M 111k 14.07
Eagle Pharmaceuticals (EGRX) 0.1 $1.5M 34k 44.55
Delta Apparel (DLA) 0.1 $1.3M 45k 28.34
Century Aluminum Company (CENX) 0.1 $1.2M 185k 6.67
Fonar Corporation (FONR) 0.1 $1.2M 81k 15.15
First Bank (FRBA) 0.1 $1.2M 84k 13.97
Arc Document Solutions (ARC) 0.1 $1.2M 459k 2.54
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 579.00 2000.00
Brookfield Infrastructure Part (BIP) 0.1 $1.0M 27k 38.89
Bel Fuse (BELFB) 0.1 $982k 58k 17.02
Proshares Tr Ultsht Russ2000 (TWM) 0.1 $969k 50k 19.38
Dorman Products (DORM) 0.1 $965k 8.8k 109.66
Hostess Brands 0.1 $952k 45k 21.20
Applied Industrial Technologies (AIT) 0.1 $933k 9.7k 96.19
ExlService Holdings (EXLS) 0.1 $928k 6.3k 147.30
Belden (BDC) 0.1 $922k 17k 53.29
Fortis (FTS) 0.1 $914k 19k 47.50
CSG Systems International (CSGS) 0.1 $913k 15k 59.67
Kadant (KAI) 0.1 $912k 5.0k 182.40
Cathay General Ban (CATY) 0.1 $908k 23k 39.14
ProPhase Labs (PRPH) 0.1 $907k 72k 12.69
Bbq Hldgs 0.1 $907k 87k 10.46
Forward Air Corporation (FWRD) 0.1 $901k 9.8k 91.94
Shockwave Med (SWAV) 0.1 $898k 4.7k 191.06
Griffon Corporation (GFF) 0.1 $889k 32k 28.04
Mueller Industries (MLI) 0.1 $885k 17k 53.31
Gms (GMS) 0.1 $877k 20k 44.52
Balchem Corporation (BCPC) 0.1 $869k 6.7k 129.70
Kennedy-Wilson Holdings (KW) 0.1 $866k 46k 18.95
Ufp Industries (UFPI) 0.1 $859k 13k 68.17
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $857k 26k 33.21
Materion Corporation (MTRN) 0.1 $848k 12k 73.74
Rush Enterprises (RUSHA) 0.1 $839k 17k 48.22
Murphy Usa (MUSA) 0.1 $838k 3.6k 232.78
Iridium Communications (IRDM) 0.1 $834k 22k 37.57
Bay (BCML) 0.1 $829k 40k 20.67
Commercial Metals Company (CMC) 0.1 $821k 25k 33.10
Qualys (QLYS) 0.1 $820k 6.5k 126.15
Bankwell Financial (BWFG) 0.1 $820k 26k 31.03
ePlus (PLUS) 0.1 $818k 15k 53.12
Ramaco Res 0.1 $810k 62k 13.15
Merck & Co (MRK) 0.1 $809k 9.0k 90.32
Armada Hoffler Pptys (AHH) 0.1 $808k 63k 12.85
Intra Cellular Therapies (ITCI) 0.1 $805k 14k 57.09
Southwest Gas Corporation (SWX) 0.1 $801k 9.2k 87.07
Marten Transport (MRTN) 0.1 $796k 47k 16.83
Amalgamated Financial Corp (AMAL) 0.1 $791k 40k 19.77
Ofg Ban (OFG) 0.1 $790k 31k 25.40
Steven Madden (SHOO) 0.1 $789k 25k 32.20
Simpson Manufacturing (SSD) 0.1 $785k 7.8k 100.64
First Financial Corporation (THFF) 0.1 $783k 18k 44.49
Lattice Semiconductor (LSCC) 0.1 $776k 16k 48.50
Independence Realty Trust In (IRT) 0.1 $773k 37k 20.72
GATX Corporation (GATX) 0.1 $772k 8.2k 94.15
Fabrinet (FN) 0.1 $770k 9.5k 81.05
Preferred Bank, Los Angeles (PFBC) 0.1 $769k 11k 68.05
Helios Technologies (HLIO) 0.1 $769k 12k 66.29
Insperity (NSP) 0.1 $769k 7.7k 99.87
McGrath Rent (MGRC) 0.1 $768k 10k 76.04
Sfl Corp (SFL) 0.1 $764k 81k 9.49
Onto Innovation (ONTO) 0.1 $760k 11k 69.72
Washington Federal (WAFD) 0.1 $760k 25k 30.04
Innospec (IOSP) 0.1 $757k 7.9k 95.82
ACI Worldwide (ACIW) 0.1 $751k 29k 25.90
Anthem (ELV) 0.1 $741k 1.6k 466.67
Jakks Pacific (JAKK) 0.1 $737k 58k 12.66
Casella Waste Systems (CWST) 0.1 $734k 10k 72.67
Bristol Myers Squibb (BMY) 0.1 $733k 9.8k 75.00
Merit Medical Systems (MMSI) 0.1 $733k 14k 54.30
Pfizer (PFE) 0.1 $731k 14k 53.85
Aaon (AAON) 0.1 $728k 13k 54.74
Accenture (ACN) 0.1 $727k 2.5k 285.71
PDF Solutions (PDFS) 0.1 $723k 34k 21.52
Pbf Energy Inc cl a (PBF) 0.1 $723k 24k 30.00
Op Bancorp Cmn (OPBK) 0.1 $716k 68k 10.48
Super Micro Computer (SMCI) 0.1 $714k 18k 40.34
Servisfirst Bancshares (SFBS) 0.1 $710k 9.0k 78.89
Diodes Incorporated (DIOD) 0.1 $704k 11k 64.59
Abbvie (ABBV) 0.1 $704k 4.4k 158.54
Mrc Global Inc cmn (MRC) 0.1 $700k 70k 9.95
Matson (MATX) 0.1 $700k 9.6k 72.92
Hilton Grand Vacations (HGV) 0.1 $693k 19k 35.72
Rambus (RMBS) 0.1 $692k 32k 21.49
Skyline Corporation (SKY) 0.1 $688k 15k 47.45
Cavco Industries (CVCO) 0.1 $686k 3.5k 196.00
Engagesmart 0.1 $685k 43k 16.08
Ssr Mining (SSRM) 0.1 $677k 41k 16.67
Arch Resources I (ARCH) 0.1 $673k 4.7k 143.19
Warrior Met Coal (HCC) 0.1 $673k 22k 30.59
Tesla Motors (TSLA) 0.1 $671k 989.00 678.57
Cabot Corporation (CBT) 0.1 $670k 11k 63.81
Amerant Bancorp Cl A Ord (AMTB) 0.1 $669k 24k 28.11
Brigham Minerals Inc-cl A 0.1 $659k 26k 25.26
Sitime Corp (SITM) 0.1 $652k 4.0k 163.00
Boot Barn Hldgs (BOOT) 0.1 $648k 9.4k 68.94
Synopsys (SNPS) 0.1 $642k 2.1k 300.00
Outfront Media (OUT) 0.1 $641k 38k 16.96
M/a (MTSI) 0.1 $641k 14k 46.12
NVIDIA Corporation (NVDA) 0.1 $639k 4.0k 160.00
W.R. Berkley Corporation (WRB) 0.1 $634k 9.5k 66.67
Cigna Corp (CI) 0.1 $632k 2.4k 263.33
Ryman Hospitality Pptys (RHP) 0.1 $631k 8.3k 76.02
Eli Lilly & Co. (LLY) 0.1 $629k 1.9k 324.32
Power Integrations (POWI) 0.0 $623k 8.3k 75.06
ON Semiconductor (ON) 0.0 $621k 12k 52.00
Ofs Capital (OFS) 0.0 $621k 63k 9.92
Danaher Corporation (DHR) 0.0 $619k 2.5k 244.44
Byline Ban (BY) 0.0 $616k 26k 23.78
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $615k 254k 2.42
Fair Isaac Corporation (FICO) 0.0 $614k 1.5k 400.00
H&E Equipment Services (HEES) 0.0 $611k 21k 28.96
WESCO International (WCC) 0.0 $610k 5.7k 107.02
Nexpoint Residential Tr (NXRT) 0.0 $606k 9.7k 62.47
Broadcom (AVGO) 0.0 $602k 1.2k 500.00
Applied Materials (AMAT) 0.0 $599k 6.7k 90.00
Algonquin Power & Utilities equs (AQN) 0.0 $594k 45k 13.16
McKesson Corporation (MCK) 0.0 $593k 1.8k 322.22
FactSet Research Systems (FDS) 0.0 $592k 1.5k 400.00
Cadence Design Systems (CDNS) 0.0 $590k 3.8k 155.56
Molina Healthcare (MOH) 0.0 $589k 2.1k 275.00
Qualcomm (QCOM) 0.0 $586k 4.6k 128.57
ConocoPhillips (COP) 0.0 $584k 6.3k 92.31
Viatris (VTRS) 0.0 $584k 54k 10.83
KLA-Tencor Corporation (KLAC) 0.0 $582k 1.8k 325.00
CF Industries Holdings (CF) 0.0 $576k 6.7k 86.67
Championx Corp (CHX) 0.0 $576k 29k 19.86
Everest Re Group (EG) 0.0 $574k 2.1k 280.00
Chubb (CB) 0.0 $574k 2.9k 200.00
Apa Corporation (APA) 0.0 $571k 16k 35.00
On Assignment (ASGN) 0.0 $569k 6.3k 90.32
Premier (PINC) 0.0 $568k 16k 35.75
AutoNation (AN) 0.0 $567k 5.2k 110.00
Palo Alto Networks (PANW) 0.0 $565k 1.1k 500.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $564k 14k 41.62
Quidel Corp (QDEL) 0.0 $562k 5.6k 100.00
Acadia Realty Trust (AKR) 0.0 $562k 36k 15.61
FleetCor Technologies 0.0 $561k 2.6k 220.00
Facebook Inc cl a (META) 0.0 $558k 3.3k 166.67
Loews Corporation (L) 0.0 $558k 9.3k 60.00
Texas Instruments Incorporated (TXN) 0.0 $556k 3.8k 145.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $555k 2.0k 283.33
Marcus & Millichap (MMI) 0.0 $555k 15k 37.00
Dynatrace (DT) 0.0 $554k 14k 40.00
Investar Holding (ISTR) 0.0 $554k 25k 21.88
Rpt Realty 0.0 $553k 56k 9.82
Ryerson Tull (RYI) 0.0 $551k 26k 21.27
Olin Corporation (OLN) 0.0 $550k 12k 48.00
Exelixis (EXEL) 0.0 $549k 26k 21.43
Marathon Oil Corporation (MRO) 0.0 $548k 25k 21.67
DV (DV) 0.0 $546k 24k 22.67
Scientific Games (LNW) 0.0 $545k 12k 46.98
Pure Storage Inc - Class A (PSTG) 0.0 $543k 21k 26.00
Provident Financial Services (PFS) 0.0 $541k 24k 22.26
Datadog Inc Cl A (DDOG) 0.0 $540k 5.5k 97.44
Edwards Lifesciences (EW) 0.0 $530k 5.3k 100.00
TowneBank (TOWN) 0.0 $527k 19k 27.14
Ashland (ASH) 0.0 $526k 5.1k 103.08
Focus Finl Partners 0.0 $525k 15k 34.09
Playtika Hldg Corp (PLTK) 0.0 $522k 39k 13.33
Hp (HPQ) 0.0 $519k 16k 33.33
Travelers Companies (TRV) 0.0 $517k 3.1k 169.33
Gartner (IT) 0.0 $516k 2.2k 240.00
Hershey Company (HSY) 0.0 $516k 2.4k 215.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $513k 31k 16.39
Inspire Med Sys (INSP) 0.0 $511k 2.8k 182.50
Quipt Home Medical Corporation (QIPT) 0.0 $510k 112k 4.57
Gilead Sciences (GILD) 0.0 $510k 8.5k 60.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $509k 6.4k 80.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $505k 1.1k 467.86
Arrow Electronics (ARW) 0.0 $503k 4.6k 109.09
Sba Communications Corp (SBAC) 0.0 $501k 1.5k 325.00
Sprout Social Cl A Ord (SPT) 0.0 $499k 8.6k 58.02
Godaddy Inc cl a (GDDY) 0.0 $497k 7.5k 66.67
NetApp (NTAP) 0.0 $496k 7.6k 65.26
Keysight Technologies (KEYS) 0.0 $496k 3.6k 137.78
Synaptics, Incorporated (SYNA) 0.0 $496k 4.2k 118.10
CSX Corporation (CSX) 0.0 $494k 17k 29.07
Macy's (M) 0.0 $493k 27k 18.33
Electronic Arts (EA) 0.0 $492k 4.1k 120.00
Monolithic Power Systems (MPWR) 0.0 $492k 1.2k 400.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $489k 2.9k 168.57
MGIC Investment (MTG) 0.0 $489k 39k 12.50
Louisiana-Pacific Corporation (LPX) 0.0 $484k 9.2k 52.61
Api Group Corp (APG) 0.0 $481k 32k 14.98
Xpo Logistics Inc equity (XPO) 0.0 $481k 10k 48.08
Paycom Software (PAYC) 0.0 $479k 1.7k 275.00
Allegro Microsystems Ord (ALGM) 0.0 $478k 24k 20.00
Ameriprise Financial (AMP) 0.0 $476k 2.0k 238.00
Manhattan Associates (MANH) 0.0 $470k 4.2k 112.50
Marathon Petroleum Corp (MPC) 0.0 $468k 5.7k 82.14
Mettler-Toledo International (MTD) 0.0 $465k 407.00 1142.86
Lockheed Martin Corporation (LMT) 0.0 $463k 1.1k 428.57
Weyerhaeuser Company (WY) 0.0 $463k 14k 33.06
Advanced Micro Devices (AMD) 0.0 $462k 6.2k 75.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $459k 1.2k 371.43
Kroger (KR) 0.0 $454k 9.5k 48.00
Discover Financial Services (DFS) 0.0 $452k 4.8k 94.17
Travel Leisure Ord (TNL) 0.0 $448k 11k 40.00
Verisign (VRSN) 0.0 $444k 2.7k 167.69
Bio-techne Corporation (TECH) 0.0 $441k 1.2k 360.00
Dropbox Inc-class A (DBX) 0.0 $438k 22k 20.00
Builders FirstSource (BLDR) 0.0 $438k 8.0k 54.55
Microchip Technology (MCHP) 0.0 $437k 7.8k 56.25
Toll Brothers (TOL) 0.0 $433k 9.9k 44.00
Syneos Health 0.0 $432k 6.0k 72.00
Veeva Sys Inc cl a (VEEV) 0.0 $428k 2.1k 200.00
Arista Networks (ANET) 0.0 $424k 4.6k 91.67
Vistaoutdoor (VSTO) 0.0 $415k 15k 27.87
Hartford Financial Services (HIG) 0.0 $412k 6.2k 66.67
eBay (EBAY) 0.0 $412k 9.9k 41.60
Virtu Financial Inc Class A (VIRT) 0.0 $396k 17k 24.00
Amazon (AMZN) 0.0 $396k 4.0k 100.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $393k 19k 20.26
Paylocity Holding Corporation (PCTY) 0.0 $393k 2.3k 174.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $385k 13k 29.39
Advanced Emissions (ARQ) 0.0 $380k 81k 4.68
Biogen Idec (BIIB) 0.0 $358k 1.8k 200.00
Airbnb (ABNB) 0.0 $333k 3.7k 90.00
Moderna (MRNA) 0.0 $321k 2.1k 150.00
UnitedHealth (UNH) 0.0 $320k 623.00 513.64
Granite Real Estate (GRP.U) 0.0 $311k 5.1k 61.22
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $311k 3.5k 88.48
Home Depot (HD) 0.0 $290k 1.1k 273.84
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $264k 4.9k 53.77
Expedia (EXPE) 0.0 $263k 2.6k 100.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $241k 2.7k 90.60
Valhi (VHI) 0.0 $239k 5.4k 44.56
Thermo Fisher Scientific (TMO) 0.0 $237k 436.00 543.58
Visa (V) 0.0 $209k 1.1k 196.61
Lowe's Companies (LOW) 0.0 $192k 1.1k 174.55
MasterCard Incorporated (MA) 0.0 $191k 605.00 315.70
Johnson & Johnson (JNJ) 0.0 $189k 1.1k 177.63
United Parcel Service (UPS) 0.0 $187k 1.0k 182.08
Procter & Gamble Company (PG) 0.0 $177k 1.2k 144.14
CVS Caremark Corporation (CVS) 0.0 $165k 1.8k 92.44
B2gold Corp (BTG) 0.0 $163k 49k 3.33
Bank of America Corporation (BAC) 0.0 $151k 4.8k 31.20
Vaneck Vectors Etf Tr (IHY) 0.0 $149k 7.8k 19.15
Kraneshares Tr (KRBN) 0.0 $148k 3.0k 49.33
Exxon Mobil Corporation (XOM) 0.0 $147k 1.7k 86.67
Costco Wholesale Corporation (COST) 0.0 $146k 292.00 500.00
Berkshire Hathaway (BRK.B) 0.0 $142k 519.00 273.60
JPMorgan Chase & Co. (JPM) 0.0 $142k 1.3k 112.70
USA Truck 0.0 $138k 4.4k 31.36
Vaneck Vectors Etf Tr (HYEM) 0.0 $134k 7.6k 17.75
Union Pacific Corporation (UNP) 0.0 $132k 620.00 212.90
Morgan Stanley (MS) 0.0 $126k 1.7k 76.18
Pepsi (PEP) 0.0 $118k 707.00 166.90
Goldman Sachs (GS) 0.0 $116k 389.00 298.20
Voyager Therapeutics (VYGR) 0.0 $116k 20k 5.90
Information Services (III) 0.0 $116k 17k 6.78
American Vanguard (AVD) 0.0 $112k 5.0k 22.40
NL Industries (NL) 0.0 $112k 11k 9.91
Abbott Laboratories (ABT) 0.0 $110k 1.0k 109.13
Target Hospitality Corp (TH) 0.0 $109k 19k 5.71
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $107k 7.4k 14.46
Hudson Technologies (HDSN) 0.0 $101k 14k 7.48
Assertio Holdings (ASRT) 0.0 $100k 34k 2.94
Amgen (AMGN) 0.0 $99k 408.00 242.65
Alpine Income Ppty Tr (PINE) 0.0 $95k 5.3k 17.92
Evolution Petroleum Corporation (EPM) 0.0 $94k 17k 5.50
American Express Company (AXP) 0.0 $93k 672.00 138.39
Safe Bulkers Inc Com Stk (SB) 0.0 $87k 23k 3.82
Esquire Financial Holdings (ESQ) 0.0 $87k 2.6k 33.46
Wisdomtree Tr em lcl debt (ELD) 0.0 $87k 3.4k 25.59
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $87k 3.6k 24.51
Dhi (DHX) 0.0 $85k 17k 4.94
Adobe Systems Incorporated (ADBE) 0.0 $85k 231.00 367.97
Unity Ban (UNTY) 0.0 $85k 3.2k 26.56
First Business Financial Services (FBIZ) 0.0 $81k 2.6k 31.15
Ring Energy (REI) 0.0 $81k 31k 2.66
Sterling Bancorp (SBT) 0.0 $79k 14k 5.68
Bank7 Corp (BSVN) 0.0 $78k 3.4k 22.94
South Plains Financial (SPFI) 0.0 $75k 3.1k 24.19
Sitio Royalties Corp 0.0 $74k 3.4k 22.22
Wells Fargo & Company (WFC) 0.0 $74k 1.9k 39.15
Vishay Precision (VPG) 0.0 $73k 2.5k 29.20
Intel Corporation (INTC) 0.0 $72k 1.9k 37.60
Pcb Bancorp (PCB) 0.0 $71k 3.8k 18.68
Haynes International (HAYN) 0.0 $69k 2.1k 32.86
Clearfield (CLFD) 0.0 $68k 1.1k 61.82
Quest Resource Hldg (QRHC) 0.0 $62k 15k 4.11
Global X Etf equity 0.0 $60k 6.5k 9.24
FutureFuel (FF) 0.0 $59k 8.1k 7.28
Southern Missouri Ban (SMBC) 0.0 $59k 1.3k 45.38
Silverbow Resources (SBOW) 0.0 $57k 2.0k 28.50
Philip Morris International (PM) 0.0 $54k 550.00 98.18
salesforce (CRM) 0.0 $53k 319.00 166.14
Pgx etf (PGX) 0.0 $52k 4.2k 12.38
Wal-Mart Stores (WMT) 0.0 $52k 424.00 122.64
Intuit (INTU) 0.0 $50k 130.00 384.62
Nike (NKE) 0.0 $48k 467.00 102.78
Coca-Cola Company (KO) 0.0 $48k 764.00 62.83
BlackRock (BLK) 0.0 $45k 74.00 608.11
Paypal Holdings (PYPL) 0.0 $41k 593.00 69.14
Medtronic (MDT) 0.0 $38k 422.00 90.05
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $38k 2.5k 15.20
Magna Intl Inc cl a (MGA) 0.0 $38k 700.00 54.29
Agnico (AEM) 0.0 $32k 700.00 45.71
Comcast Corporation (CMCSA) 0.0 $31k 800.00 38.75
Suburban Propane Partners (SPH) 0.0 $24k 1.6k 15.48
Alerian Mlp Etf etf (AMLP) 0.0 $24k 685.00 35.04
Alphabet Inc Class C cs (GOOG) 0.0 $24k 11.00 2181.82
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $24k 1.3k 19.20
Chevron Corporation (CVX) 0.0 $24k 165.00 145.45
Radian (RDN) 0.0 $21k 1.1k 20.00
EOG Resources (EOG) 0.0 $20k 180.00 110.00
Thomson Reuters Corp 0.0 $19k 180.00 105.56
Ethan Allen Interiors (ETD) 0.0 $18k 830.00 21.05
Intuitive Surgical (ISRG) 0.0 $16k 80.00 200.00
Arch Capital Group (ACGL) 0.0 $14k 300.00 46.67
Incyte Corporation (INCY) 0.0 $14k 180.00 77.78
BCB Ban (BCBP) 0.0 $14k 825.00 16.97
Neurocrine Biosciences (NBIX) 0.0 $14k 140.00 100.00
Carlisle Companies (CSL) 0.0 $14k 60.00 233.33
Hanmi Financial (HAFC) 0.0 $13k 570.00 22.81
Raymond James Financial (RJF) 0.0 $12k 135.00 88.89
Target Corporation (TGT) 0.0 $12k 86.00 139.53
United Therapeutics Corporation (UTHR) 0.0 $12k 50.00 240.00
Allison Transmission Hldngs I (ALSN) 0.0 $12k 300.00 40.00
Citigroup (C) 0.0 $12k 265.00 45.28
Advansix (ASIX) 0.0 $12k 350.00 34.29
Enlink Midstream (ENLC) 0.0 $11k 1.3k 8.63
Alliance Resource Partners (ARLP) 0.0 $11k 595.00 18.49
Old Republic International Corporation (ORI) 0.0 $11k 500.00 22.00
Kinross Gold Corp (KGC) 0.0 $11k 3.2k 3.44
VMware 0.0 $11k 100.00 110.00
CBOE Holdings (CBOE) 0.0 $11k 100.00 110.00
Fortinet (FTNT) 0.0 $11k 200.00 55.00
Laboratory Corp. of America Holdings (LH) 0.0 $11k 45.00 244.44
Honeywell International (HON) 0.0 $10k 60.00 166.67
Westlake Chemical Corporation (WLK) 0.0 $10k 100.00 100.00
Amdocs Ltd ord (DOX) 0.0 $10k 120.00 83.33
Whitestone REIT (WSR) 0.0 $10k 900.00 11.11
Synchrony Financial (SYF) 0.0 $10k 350.00 28.57
Devon Energy Corporation (DVN) 0.0 $9.0k 160.00 56.25
Autodesk (ADSK) 0.0 $9.0k 50.00 180.00
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 75.00 120.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $9.0k 250.00 36.00
Lam Research Corporation (LRCX) 0.0 $9.0k 22.00 409.09
Energy Transfer Equity (ET) 0.0 $9.0k 925.00 9.73
Mesabi Trust (MSB) 0.0 $8.0k 310.00 25.81
Vector (VGR) 0.0 $8.0k 725.00 11.03
Msci (MSCI) 0.0 $8.0k 20.00 400.00
Bausch Health Companies (BHC) 0.0 $8.0k 1.0k 8.00
Cvr Partners (UAN) 0.0 $8.0k 85.00 94.12
SEI Investments Company (SEIC) 0.0 $8.0k 150.00 53.33
Cisco Systems (CSCO) 0.0 $8.0k 180.00 44.44
Stantec (STN) 0.0 $8.0k 180.00 44.44
Dcp Midstream Partners 0.0 $8.0k 255.00 31.37
Aspen Technology (AZPN) 0.0 $7.0k 37.00 189.19
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 120.00 58.33
North European Oil Royalty (NRT) 0.0 $7.0k 575.00 12.17
Direxion Dly Rgnl Bnk etf 0.0 $7.0k 290.00 24.14
Qorvo (QRVO) 0.0 $6.0k 65.00 92.31
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.0k 300.00 20.00
CVR Energy (CVI) 0.0 $6.0k 180.00 33.33
Skyworks Solutions (SWKS) 0.0 $5.0k 50.00 100.00
Network Associates Inc cl a (NET) 0.0 $5.0k 125.00 40.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.0k 150.00 33.33
Dorchester Minerals (DMLP) 0.0 $5.0k 230.00 21.74
Proshares Tr ultrapro qqq (TQQQ) 0.0 $4.0k 150.00 26.67
Ambarella (AMBA) 0.0 $4.0k 60.00 66.67
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $4.0k 220.00 18.18
Spdr S&p 500 Etf (SPY) 0.0 $2.0k 5.00 400.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 40.00 50.00
iShares Russell 2000 Index (IWM) 0.0 $1.0k 5.00 200.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.0k 5.00 200.00
Brookfield Business Partners unit (BBU) 0.0 $0 21.00 0.00