Hillsdale Investment Management

Hillsdale Investment Management as of Sept. 30, 2022

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 538 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celestica 2.4 $27M 3.2M 8.41
Nutrien (NTR) 2.3 $25M 300k 83.64
Canadian Natural Resources (CNQ) 2.1 $23M 501k 46.43
Tor Dom Bk Cad (TD) 2.0 $23M 368k 61.06
Rbc Cad (RY) 2.0 $22M 249k 89.52
Suncor Energy (SU) 1.9 $21M 720k 28.53
Cenovus Energy (CVE) 1.7 $19M 1.2M 15.20
Cibc Cad (CM) 1.7 $19M 426k 43.85
Imperial Oil (IMO) 1.6 $18M 414k 43.25
Canadian Natl Ry (CNI) 1.5 $17M 154k 108.00
Vermilion Energy (VET) 1.4 $16M 738k 21.37
Bank Of Montreal Cadcom (BMO) 1.4 $15M 176k 87.65
Encana Corporation (OVV) 1.1 $12M 268k 45.71
Brookfield Asset Management 1.0 $11M 262k 40.95
Cgi Inc Cl A Sub Vtg (GIB) 0.9 $9.7M 129k 75.00
West Fraser Timb (WFG) 0.8 $9.3M 129k 72.24
Manulife Finl Corp (MFC) 0.8 $9.2M 582k 15.78
Sun Life Financial (SLF) 0.8 $9.1M 237k 38.46
Teck Resources Ltd cl b (TECK) 0.8 $9.1M 303k 30.00
Tfii Cn (TFII) 0.8 $8.8M 96k 91.43
Enbridge (ENB) 0.8 $8.7M 235k 37.14
Sunopta (STKL) 0.7 $8.3M 910k 9.10
Bk Nova Cad (BNS) 0.7 $8.0M 170k 47.33
Telus International Cda (TIXT) 0.7 $7.8M 300k 26.14
Ritchie Bros. Auctioneers Inco 0.7 $7.8M 126k 62.39
Cameco Corporation (CCJ) 0.7 $7.8M 293k 26.50
Obsidian Energy (OBE) 0.7 $7.6M 1.1M 7.18
Gildan Activewear Inc Com Cad (GIL) 0.7 $7.6M 268k 28.23
Franco-Nevada Corporation (FNV) 0.7 $7.6M 63k 120.00
Telus Ord (TU) 0.7 $7.3M 366k 20.00
Golar Lng (GLNG) 0.6 $7.1M 283k 24.93
Agilysys (AGYS) 0.6 $7.1M 128k 55.38
Sensus Healthcare (SRTS) 0.6 $6.8M 544k 12.53
Option Care Health (OPCH) 0.6 $6.5M 208k 31.45
Primo Water (PRMW) 0.6 $6.5M 521k 12.52
Viemed Healthcare (VMD) 0.6 $6.4M 1.1M 6.01
CyberOptics Corporation 0.6 $6.3M 119k 53.33
Resources Connection (RGP) 0.6 $6.3M 339k 18.57
Colliers International Group sub vtg (CIGI) 0.6 $6.2M 69k 90.00
Axcelis Technologies (ACLS) 0.6 $6.2M 102k 60.59
Catalyst Pharmaceutical Partners (CPRX) 0.6 $6.1M 482k 12.73
Deciphera Pharmaceuticals 0.6 $6.1M 325k 18.75
SPS Commerce (SPSC) 0.5 $5.9M 47k 124.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $5.9M 83k 70.35
Alpha Metallurgical Resources (AMR) 0.5 $5.8M 42k 136.89
Corcept Therapeutics Incorporated (CORT) 0.5 $5.8M 225k 25.64
International Money Express (IMXI) 0.5 $5.7M 252k 22.79
Covenant Transportation (CVLG) 0.5 $5.7M 199k 28.72
AMN Healthcare Services (AMN) 0.5 $5.6M 53k 105.89
SM Energy (SM) 0.5 $5.6M 149k 37.58
Amphastar Pharmaceuticals (AMPH) 0.5 $5.6M 198k 28.11
Sanmina (SANM) 0.5 $5.6M 121k 45.83
Box Inc cl a (BOX) 0.5 $5.4M 221k 24.38
Caleres (CAL) 0.5 $5.4M 222k 24.21
PGT 0.5 $5.3M 254k 20.98
Titan Machinery (TITN) 0.5 $5.3M 193k 27.50
A10 Networks (ATEN) 0.5 $5.2M 395k 13.28
Delek Us Holdings (DK) 0.5 $5.2M 190k 27.50
Kforce (KFRC) 0.5 $5.2M 89k 58.33
Bel Fuse (BELFB) 0.5 $5.2M 207k 25.24
Oxford Industries (OXM) 0.5 $5.2M 58k 90.00
Ensign (ENSG) 0.5 $5.2M 67k 76.92
Prestige Brands Holdings (PBH) 0.5 $5.1M 103k 49.81
Hub (HUBG) 0.5 $5.1M 74k 68.93
Otter Tail Corporation (OTTR) 0.5 $5.1M 83k 61.57
Cytek Biosciences (CTKB) 0.5 $5.1M 345k 14.73
Now (DNOW) 0.5 $5.1M 505k 10.05
Nextgen Healthcare 0.5 $5.0M 303k 16.67
Ptc Therapeutics I (PTCT) 0.5 $5.0M 100k 50.20
Helmerich & Payne (HP) 0.5 $5.0M 140k 36.00
Scorpio Tankers (STNG) 0.5 $5.0M 119k 42.05
Destination Xl (DXLG) 0.4 $4.9M 912k 5.42
MaxLinear (MXL) 0.4 $4.8M 148k 32.64
Hope Ban (HOPE) 0.4 $4.8M 380k 12.64
Arcbest (ARCB) 0.4 $4.8M 65k 73.33
Essent (ESNT) 0.4 $4.7M 136k 34.86
Franklin Covey (FC) 0.4 $4.7M 108k 44.00
Commscope Hldg (COMM) 0.4 $4.7M 514k 9.21
ardmore Shipping (ASC) 0.4 $4.7M 517k 9.13
Photronics (PLAB) 0.4 $4.7M 328k 14.29
Sciplay Corp cl a 0.4 $4.7M 397k 11.76
Mersana Therapeutics (MRSN) 0.4 $4.7M 691k 6.76
Perdoceo Ed Corp (PRDO) 0.4 $4.6M 412k 11.11
Pdc Energy 0.4 $4.6M 79k 57.74
Veritiv Corp - When Issued 0.4 $4.5M 46k 97.78
BRT Realty Trust (BRT) 0.4 $4.5M 220k 20.31
Bluelinx Hldgs (BXC) 0.4 $4.4M 71k 62.14
Vishay Intertechnology (VSH) 0.4 $4.4M 249k 17.78
Nmi Hldgs Inc cl a (NMIH) 0.4 $4.4M 215k 20.38
Alkermes (ALKS) 0.4 $4.4M 194k 22.50
Intra Cellular Therapies (ITCI) 0.4 $4.4M 94k 46.49
Origin Bancorp (OBK) 0.4 $4.4M 113k 38.50
Midland Sts Bancorp Inc Ill (MSBI) 0.4 $4.3M 180k 24.16
ScanSource (SCSC) 0.4 $4.3M 163k 26.67
Ironwood Pharmaceuticals (IRWD) 0.4 $4.3M 419k 10.35
Waste Connections (WCN) 0.4 $4.3M 32k 135.09
Tenet Healthcare Corporation (THC) 0.4 $4.2M 80k 52.94
Trinet (TNET) 0.4 $4.2M 59k 71.18
CVR Energy (CVI) 0.4 $4.2M 149k 28.12
Alignment Healthcare (ALHC) 0.4 $4.1M 350k 11.84
ACI Worldwide (ACIW) 0.4 $4.1M 198k 20.90
Liberty Oilfield Services -a (LBRT) 0.4 $4.1M 326k 12.68
Halyard Health (AVNS) 0.4 $4.1M 182k 22.50
DXP Enterprises (DXPE) 0.4 $4.1M 172k 23.69
Computer Programs & Systems (TBRG) 0.4 $4.1M 148k 27.50
Avid Technology 0.4 $4.0M 174k 23.24
Medpace Hldgs (MEDP) 0.4 $4.0M 26k 157.33
CommVault Systems (CVLT) 0.4 $4.0M 76k 53.01
Chemed Corp Com Stk (CHE) 0.4 $4.0M 9.2k 437.00
Channeladvisor 0.4 $3.9M 174k 22.68
Thermon Group Holdings (THR) 0.4 $3.9M 254k 15.40
Tenable Hldgs (TENB) 0.4 $3.9M 112k 34.79
Sinclair Broadcast 0.4 $3.9M 215k 18.10
Harte-hanks (HHS) 0.3 $3.8M 337k 11.25
Enerplus Corp 0.3 $3.8M 266k 14.14
Nextier Oilfield Solutions 0.3 $3.7M 506k 7.40
RCM Technologies (RCMT) 0.3 $3.7M 229k 16.36
Adeia (ADEA) 0.3 $3.7M 264k 14.13
Stewart Information Services Corporation (STC) 0.3 $3.7M 82k 45.00
Build-A-Bear Workshop (BBW) 0.3 $3.7M 276k 13.33
Iradimed (IRMD) 0.3 $3.6M 121k 30.00
Atkore Intl (ATKR) 0.3 $3.6M 47k 77.82
R1 RCM (RCM) 0.3 $3.6M 195k 18.52
Connectone Banc (CNOB) 0.3 $3.6M 155k 23.08
Korn/Ferry International (KFY) 0.3 $3.5M 75k 46.97
LSB Industries (LXU) 0.3 $3.5M 248k 14.26
Forrester Research (FORR) 0.3 $3.5M 100k 35.00
Liquidity Services (LQDT) 0.3 $3.5M 212k 16.28
Richardson Electronics (RELL) 0.3 $3.4M 228k 15.11
CorVel Corporation (CRVL) 0.3 $3.3M 24k 138.28
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $3.3M 246k 13.29
MarineMax (HZO) 0.3 $3.2M 109k 29.76
Lendingclub Corp (LC) 0.3 $3.2M 319k 10.00
Laureate Education Inc cl a (LAUR) 0.3 $3.1M 294k 10.56
Heidrick & Struggles International (HSII) 0.3 $3.1M 119k 25.71
Bce (BCE) 0.3 $3.1M 74k 41.54
Natural Grocers By Vitamin C (NGVC) 0.3 $3.0M 277k 10.80
Us Silica Hldgs (SLCA) 0.3 $2.9M 262k 10.95
Genie Energy Ltd-b cl b (GNE) 0.3 $2.9M 310k 9.23
Gran Tierra Energy 0.3 $2.8M 2.3M 1.22
Daseke 0.3 $2.8M 520k 5.40
Enanta Pharmaceuticals (ENTA) 0.3 $2.8M 53k 51.90
Jakks Pacific (JAKK) 0.2 $2.7M 142k 19.31
Carter Bankshares (CARE) 0.2 $2.7M 168k 16.11
Shutterstock (SSTK) 0.2 $2.7M 53k 50.16
Ci Financial Corp (CIXXF) 0.2 $2.7M 265k 10.00
VAALCO Energy (EGY) 0.2 $2.6M 590k 4.36
Alta Equipment Group (ALTG) 0.2 $2.6M 232k 11.02
Intrepid Potash (IPI) 0.2 $2.5M 62k 40.00
Canadian Pacific Railway 0.2 $2.4M 36k 66.67
Shopify Inc cl a (SHOP) 0.2 $2.3M 86k 26.85
Universal Truckload Services (ULH) 0.2 $2.3M 72k 31.72
Radian (RDN) 0.2 $2.3M 118k 19.05
Civeo Corp (CVEO) 0.2 $1.9M 77k 25.08
Amneal Pharmaceuticals (AMRX) 0.2 $1.7M 862k 2.02
Semtech Corporation (SMTC) 0.2 $1.7M 59k 29.42
Lincoln Educational Services Corporation (LINC) 0.2 $1.7M 308k 5.44
SIGA Technologies (SIGA) 0.1 $1.6M 160k 10.28
Apple (AAPL) 0.1 $1.6M 12k 135.71
Synalloy Corporation (ACNT) 0.1 $1.5M 110k 13.98
Townsquare Media Inc cl a (TSQ) 0.1 $1.5M 201k 7.26
Microsoft Corporation (MSFT) 0.1 $1.4M 5.9k 237.50
Dlh Hldgs (DLHC) 0.1 $1.4M 115k 12.00
Tc Energy Corp (TRP) 0.1 $1.3M 34k 40.10
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 12k 100.00
First Bank (FRBA) 0.1 $1.2M 84k 13.68
Fonar Corporation (FONR) 0.1 $1.1M 81k 14.20
Lattice Semiconductor (LSCC) 0.1 $1.0M 21k 50.00
Arc Document Solutions (ARC) 0.1 $1.0M 461k 2.22
Cohen & Steers (CNS) 0.1 $1.0M 16k 62.85
Brookfield Infrastructure Part (BIP) 0.1 $922k 26k 35.19
CECO Environmental (CECO) 0.1 $922k 104k 8.84
Open Text Corp (OTEX) 0.1 $899k 32k 27.91
Shockwave Med 0.1 $890k 3.2k 278.12
Arcosa (ACA) 0.1 $886k 16k 57.16
Eagle Pharmaceuticals (EGRX) 0.1 $886k 34k 26.32
Applied Industrial Technologies (AIT) 0.1 $874k 8.5k 102.82
Mueller Industries (MLI) 0.1 $868k 15k 59.45
Apellis Pharmaceuticals (APLS) 0.1 $861k 13k 68.33
Fabrinet (FN) 0.1 $859k 9.0k 95.44
Belden (BDC) 0.1 $858k 14k 60.00
Merck & Co (MRK) 0.1 $851k 9.8k 87.10
Marten Transport (MRTN) 0.1 $849k 44k 19.16
Griffon Corporation (GFF) 0.1 $847k 29k 29.51
McGrath Rent (MGRC) 0.1 $847k 10k 83.86
Qualys (QLYS) 0.1 $836k 6.0k 139.33
Pbf Energy Inc cl a (PBF) 0.1 $832k 23k 36.00
Engagesmart 0.1 $819k 40k 20.68
Cathay General Ban (CATY) 0.1 $815k 21k 38.44
Balchem Corporation (BCPC) 0.1 $815k 6.7k 121.64
Rambus (RMBS) 0.1 $793k 31k 25.42
International Seaways (INSW) 0.1 $790k 23k 35.11
Amalgamated Financial Corp (AMAL) 0.1 $789k 35k 22.54
Cal-Maine Foods (CALM) 0.1 $789k 14k 55.56
Denali Therapeutics (DNLI) 0.1 $789k 26k 30.70
Insperity (NSP) 0.1 $786k 7.7k 102.08
Ofg Ban (OFG) 0.1 $782k 31k 25.14
Super Micro Computer (SMCI) 0.1 $782k 14k 55.07
Calix (CALX) 0.1 $776k 13k 61.10
First Financial Corporation (THFF) 0.1 $773k 17k 45.20
Casella Waste Systems (CWST) 0.1 $772k 10k 76.44
Tesla Motors (TSLA) 0.1 $771k 2.9k 261.90
Murphy Usa (MUSA) 0.1 $770k 2.8k 275.00
Ufp Industries (UFPI) 0.1 $765k 11k 72.17
Iridium Communications (IRDM) 0.1 $763k 17k 44.36
Rush Enterprises (RUSHA) 0.1 $763k 17k 43.85
Merit Medical Systems (MMSI) 0.1 $763k 14k 56.52
Artesian Resources Corporation (ARTNA) 0.1 $761k 16k 48.14
Investar Holding (ISTR) 0.1 $761k 38k 19.91
Brigham Minerals Inc-cl A 0.1 $760k 30k 25.26
Washington Federal (WAFD) 0.1 $758k 25k 29.96
Old National Ban (ONB) 0.1 $756k 46k 16.47
CSG Systems International (CSGS) 0.1 $756k 14k 52.87
South State Corporation (SSB) 0.1 $752k 9.5k 79.16
Gms (GMS) 0.1 $748k 19k 40.00
Axonics Modulation Technolog (AXNX) 0.1 $747k 11k 70.47
First Interstate Bancsystem (FIBK) 0.1 $746k 19k 40.32
Renasant (RNST) 0.1 $744k 24k 31.26
Cbiz (CBZ) 0.1 $744k 17k 42.76
Anthem (ELV) 0.1 $744k 1.6k 466.67
Apogee Enterprises (APOG) 0.1 $741k 19k 38.25
Preferred Bank, Los Angeles (PFBC) 0.1 $737k 11k 65.22
Materion Corporation (MTRN) 0.1 $736k 9.2k 80.00
S&T Ban (STBA) 0.1 $736k 25k 29.32
Sfl Corp (SFL) 0.1 $733k 81k 9.11
Napco Security Systems (NSSC) 0.1 $733k 25k 29.09
LSI Industries (LYTS) 0.1 $730k 95k 7.69
CVB Financial (CVBF) 0.1 $727k 29k 25.33
Dht Holdings (DHT) 0.1 $726k 96k 7.56
Stonex Group (SNEX) 0.1 $722k 8.7k 82.99
Cavco Industries (CVCO) 0.1 $720k 3.5k 205.71
Servisfirst Bancshares (SFBS) 0.1 $720k 9.0k 80.00
Payoneer Global (PAYO) 0.1 $720k 119k 6.05
HealthStream (HSTM) 0.1 $719k 34k 21.27
Hostess Brands 0.1 $718k 31k 23.24
Privia Health Group (PRVA) 0.1 $715k 21k 34.05
Commercial Metals Company (CMC) 0.1 $703k 20k 35.51
Fortis (FTS) 0.1 $702k 18k 38.33
ConocoPhillips (COP) 0.1 $700k 7.0k 100.00
Bristol Myers Squibb (BMY) 0.1 $698k 10k 70.00
Onto Innovation (ONTO) 0.1 $698k 11k 64.04
Clearwater Paper (CLW) 0.1 $696k 19k 37.62
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $696k 45k 15.36
Csw Industrials (CSWI) 0.1 $695k 5.8k 119.83
Emcor (EME) 0.1 $693k 6.0k 115.50
Elf Beauty (ELF) 0.1 $685k 18k 37.64
Dorman Products (DORM) 0.1 $682k 8.3k 82.17
PDF Solutions (PDFS) 0.1 $677k 28k 24.53
Innospec (IOSP) 0.1 $677k 7.9k 85.70
Federated Investors (FHI) 0.1 $672k 20k 33.10
Avista Corporation (AVA) 0.1 $671k 18k 37.07
Ingevity (NGVT) 0.1 $667k 11k 60.64
Skyline Corporation (SKY) 0.1 $661k 13k 52.88
Chesapeake Utilities Corporation (CPK) 0.1 $658k 5.7k 115.44
Brady Corporation (BRC) 0.1 $655k 16k 41.72
Armada Hoffler Pptys (AHH) 0.1 $653k 63k 10.38
DV (DV) 0.1 $652k 23k 28.00
Exxon Mobil Corporation (XOM) 0.1 $652k 7.5k 86.67
Upland Software (UPLD) 0.1 $646k 80k 8.11
Murphy Oil Corporation (MUR) 0.1 $640k 18k 35.16
Bankwell Financial (BWFG) 0.1 $638k 22k 29.13
ExlService Holdings (EXLS) 0.1 $634k 4.3k 147.44
Sensient Technologies Corporation (SXT) 0.1 $631k 9.1k 69.34
Dycom Industries (DY) 0.1 $630k 6.6k 95.45
Eli Lilly & Co. (LLY) 0.1 $627k 1.9k 323.41
Abbvie (ABBV) 0.1 $620k 4.6k 134.15
Forward Air Corporation (FWRD) 0.1 $614k 6.8k 90.29
Shotspotter (SSTI) 0.1 $613k 21k 28.78
McKesson Corporation (MCK) 0.1 $612k 1.8k 340.00
Simpson Manufacturing (SSD) 0.1 $612k 7.8k 78.46
Ryman Hospitality Pptys (RHP) 0.1 $611k 8.3k 73.61
ON Semiconductor (ON) 0.1 $598k 9.4k 64.00
Cadence Design Systems (CDNS) 0.1 $598k 3.6k 166.67
Crescent Point Energy Trust 0.1 $595k 97k 6.14
Algonquin Power & Utilities equs (AQN) 0.1 $592k 53k 11.18
Broadcom (AVGO) 0.1 $591k 1.3k 450.00
Amgen (AMGN) 0.1 $590k 2.6k 225.84
Marathon Oil Corporation (MRO) 0.1 $590k 25k 23.33
Keysight Technologies (KEYS) 0.1 $588k 3.7k 160.00
Instructure Hldgs (INST) 0.1 $586k 26k 22.28
Pure Storage Inc - Class A (PSTG) 0.1 $585k 21k 28.00
Proshares Tr Ultsht Russ2000 (TWM) 0.1 $584k 30k 19.47
Marathon Petroleum Corp (MPC) 0.1 $584k 5.8k 100.00
Synopsys (SNPS) 0.1 $582k 1.9k 300.00
Cheniere Energy (LNG) 0.1 $582k 3.6k 162.50
Patterson-UTI Energy (PTEN) 0.1 $580k 50k 11.67
Arch Capital Group (ACGL) 0.1 $579k 12k 46.67
Cabot Corporation (CBT) 0.1 $575k 9.0k 63.89
Manhattan Associates (MANH) 0.1 $575k 4.2k 137.50
Pfizer (PFE) 0.1 $574k 14k 42.31
Apa Corporation (APA) 0.1 $571k 16k 35.00
Championx Corp (CHX) 0.1 $568k 29k 19.59
Molina Healthcare (MOH) 0.1 $566k 1.7k 325.00
Paycom Software (PAYC) 0.1 $566k 1.7k 325.00
M/a (MTSI) 0.1 $565k 11k 51.83
CF Industries Holdings (CF) 0.1 $565k 6.1k 93.33
American Express Company (AXP) 0.1 $564k 4.2k 134.98
Qualcomm (QCOM) 0.1 $560k 4.9k 114.29
Aaon (AAON) 0.1 $555k 10k 53.88
Fair Isaac Corporation (FICO) 0.1 $554k 1.4k 400.00
Hf Sinclair Corp (DINO) 0.1 $554k 11k 52.00
Facebook Inc cl a (META) 0.0 $549k 3.8k 142.86
Palo Alto Networks (PANW) 0.0 $548k 3.3k 166.67
Godaddy Inc cl a (GDDY) 0.0 $546k 7.5k 73.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $541k 1.9k 283.33
Premier (PINC) 0.0 $541k 16k 34.00
Warrior Met Coal (HCC) 0.0 $540k 19k 28.42
Arista Networks (ANET) 0.0 $539k 4.6k 116.67
Ryerson Tull (RYI) 0.0 $538k 21k 25.74
Allegro Microsystems Ord (ALGM) 0.0 $538k 24k 22.50
Chubb (CB) 0.0 $533k 2.9k 185.71
Everest Re Group (EG) 0.0 $533k 2.1k 260.00
GATX Corporation (GATX) 0.0 $528k 6.2k 85.16
Voyager Therapeutics (VYGR) 0.0 $521k 88k 5.92
Fortinet (FTNT) 0.0 $520k 10k 50.00
STAAR Surgical Company (STAA) 0.0 $515k 7.3k 70.55
H&E Equipment Services (HEES) 0.0 $513k 18k 28.34
Gilead Sciences (GILD) 0.0 $510k 8.5k 60.00
Ryder System (R) 0.0 $510k 7.0k 73.33
Independence Realty Trust In (IRT) 0.0 $507k 30k 16.73
Mrc Global Inc cmn (MRC) 0.0 $506k 70k 7.20
Southwest Gas Corporation (SWX) 0.0 $502k 7.2k 69.72
Kadant (KAI) 0.0 $500k 3.0k 166.67
Hartford Financial Services (HIG) 0.0 $500k 8.2k 61.11
Dynatrace (DT) 0.0 $499k 14k 36.00
Inspire Med Sys (INSP) 0.0 $497k 2.8k 177.50
Scientific Games (LNW) 0.0 $497k 12k 42.84
CoStar (CSGP) 0.0 $493k 7.1k 69.44
Biogen Idec (BIIB) 0.0 $492k 1.8k 275.00
MGIC Investment (MTG) 0.0 $489k 39k 12.50
Microchip Technology (MCHP) 0.0 $485k 7.8k 62.50
Motorola Solutions (MSI) 0.0 $484k 2.2k 220.00
East West Ban (EWBC) 0.0 $484k 7.2k 67.22
Datadog Inc Cl A (DDOG) 0.0 $483k 5.5k 87.18
Nutanix Inc cl a (NTNX) 0.0 $480k 23k 20.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $480k 1.2k 400.00
Applied Materials (AMAT) 0.0 $478k 6.0k 80.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $476k 2.9k 164.29
Verisk Analytics (VRSK) 0.0 $476k 2.8k 170.00
Mettler-Toledo International (MTD) 0.0 $465k 407.00 1142.86
Marriott International (MAR) 0.0 $465k 3.4k 137.50
Public Storage (PSA) 0.0 $462k 1.5k 300.00
Autodesk (ADSK) 0.0 $459k 2.6k 180.00
Royalty Pharma (RPRX) 0.0 $456k 11k 40.00
Loews Corporation (L) 0.0 $455k 9.1k 50.00
CSX Corporation (CSX) 0.0 $455k 17k 26.74
Monolithic Power Systems (MPWR) 0.0 $451k 1.2k 366.67
Jazz Pharmaceuticals (JAZZ) 0.0 $451k 3.3k 137.50
NetApp (NTAP) 0.0 $450k 7.3k 61.67
Viatris (VTRS) 0.0 $449k 54k 8.33
Waste Management (WM) 0.0 $448k 2.8k 160.00
KLA-Tencor Corporation (KLAC) 0.0 $447k 1.5k 300.00
stock 0.0 $445k 5.9k 75.33
Discover Financial Services (DFS) 0.0 $441k 4.9k 90.00
Arch Resources I (ARCH) 0.0 $439k 3.7k 118.65
Eagle Materials (EXP) 0.0 $439k 4.1k 107.00
Dropbox Inc-class A (DBX) 0.0 $438k 22k 20.00
Verisign (VRSN) 0.0 $435k 2.6k 166.67
Toll Brothers (TOL) 0.0 $433k 9.9k 44.00
Ameriprise Financial (AMP) 0.0 $429k 1.7k 252.50
American International (AIG) 0.0 $428k 9.3k 45.83
Api Group Corp (APG) 0.0 $426k 32k 13.27
AutoNation (AN) 0.0 $425k 4.3k 100.00
Edwards Lifesciences (EW) 0.0 $424k 5.3k 80.00
Sba Communications Corp (SBAC) 0.0 $424k 1.5k 275.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $422k 10k 40.89
Kroger (KR) 0.0 $416k 9.5k 44.00
Allison Transmission Hldngs I (ALSN) 0.0 $413k 12k 33.33
Synchrony Financial (SYF) 0.0 $413k 15k 28.57
Airbnb (ABNB) 0.0 $407k 3.7k 110.00
Exelixis (EXEL) 0.0 $402k 26k 15.71
Msci (MSCI) 0.0 $388k 970.00 400.00
Vontier Corporation (VNT) 0.0 $380k 23k 16.67
Amazon (AMZN) 0.0 $378k 3.4k 112.50
Quipt Home Medical Corporation (QIPT) 0.0 $377k 92k 4.12
Veeva Sys Inc cl a (VEEV) 0.0 $375k 2.1k 175.00
eBay (EBAY) 0.0 $364k 9.9k 36.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $354k 1.1k 320.00
Playtika Hldg Corp (PLTK) 0.0 $348k 39k 8.89
Invesco Senior Loan Etf otr (BKLN) 0.0 $348k 17k 20.16
Bio-techne Corporation (TECH) 0.0 $343k 1.2k 280.00
Annaly Capital Management (NLY) 0.0 $332k 19k 17.11
Trx Gold Corporation (TRX) 0.0 $328k 841k 0.39
UnitedHealth (UNH) 0.0 $322k 637.00 505.49
Home Depot (HD) 0.0 $280k 1.0k 275.86
Granite Real Estate (GRP.U) 0.0 $277k 5.8k 48.21
Expedia (EXPE) 0.0 $230k 2.6k 87.50
Methanex Corp (MEOH) 0.0 $219k 6.9k 31.74
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $218k 4.4k 49.89
Thermo Fisher Scientific (TMO) 0.0 $212k 418.00 507.18
Visa (V) 0.0 $205k 1.2k 177.80
B2gold Corp (BTG) 0.0 $202k 65k 3.12
Lowe's Companies (LOW) 0.0 $192k 1.0k 188.24
Texas Instruments Incorporated (TXN) 0.0 $183k 1.1k 163.64
MasterCard Incorporated (MA) 0.0 $175k 616.00 284.09
NVIDIA Corporation (NVDA) 0.0 $162k 1.3k 121.53
Procter & Gamble Company (PG) 0.0 $155k 1.2k 126.22
Johnson & Johnson (JNJ) 0.0 $154k 941.00 163.66
Accenture (ACN) 0.0 $150k 582.00 257.73
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $148k 1.7k 87.32
Costco Wholesale Corporation (COST) 0.0 $144k 304.00 473.68
Pepsi (PEP) 0.0 $135k 825.00 163.64
Valhi (VHI) 0.0 $134k 5.4k 24.96
Trevi Therapeutics (TRVI) 0.0 $133k 87k 1.54
JPMorgan Chase & Co. (JPM) 0.0 $132k 1.3k 104.76
Union Pacific Corporation (UNP) 0.0 $132k 680.00 194.12
United Parcel Service (UPS) 0.0 $131k 814.00 160.93
Quest Resource Hldg (QRHC) 0.0 $127k 15k 8.41
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $126k 1.4k 88.11
Evolution Petroleum Corporation (EPM) 0.0 $119k 17k 7.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $117k 2.7k 44.00
CVS Caremark Corporation (CVS) 0.0 $116k 1.2k 95.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $114k 7.4k 15.41
ProPhase Labs (PRPH) 0.0 $113k 10k 11.27
Sandridge Energy (SD) 0.0 $108k 6.5k 16.67
Vaneck Vectors Etf Tr (HYEM) 0.0 $105k 6.2k 16.88
Vaneck Vectors Etf Tr (IHY) 0.0 $100k 5.6k 17.92
South Plains Financial (SPFI) 0.0 $99k 3.6k 27.50
Hudson Technologies (HDSN) 0.0 $99k 14k 7.33
Esquire Financial Holdings (ESQ) 0.0 $98k 2.6k 37.69
American Vanguard (AVD) 0.0 $97k 5.2k 18.65
Target Hospitality Corp (TH) 0.0 $96k 7.6k 12.63
ESSA Ban (ESSA) 0.0 $95k 4.9k 19.39
Spok Holdings (SPOK) 0.0 $95k 12k 7.66
Capital Bancorp (CBNK) 0.0 $95k 4.1k 23.17
Dhi (DHX) 0.0 $93k 17k 5.41
Automatic Data Processing (ADP) 0.0 $92k 406.00 226.60
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $91k 4.0k 22.92
First of Long Island Corporation (FLIC) 0.0 $91k 5.3k 17.17
Independent Bank Corporation (IBCP) 0.0 $90k 4.7k 19.15
Danaher Corporation (DHR) 0.0 $89k 344.00 258.72
Bank of America Corporation (BAC) 0.0 $89k 2.9k 30.22
NL Industries (NL) 0.0 $87k 11k 7.70
Alpine Income Ppty Tr (PINE) 0.0 $86k 5.3k 16.23
North European Oil Royalty (NRT) 0.0 $86k 6.2k 13.91
Fs Ban (FSBW) 0.0 $85k 3.1k 27.42
Limoneira Company (LMNR) 0.0 $83k 6.3k 13.17
BGSF (BGSF) 0.0 $82k 7.4k 11.08
Abbott Laboratories (ABT) 0.0 $82k 850.00 96.47
Xponential Fitness Inc-a (XPOF) 0.0 $82k 4.5k 18.22
Information Services (III) 0.0 $81k 17k 4.74
Unity Ban (UNTY) 0.0 $80k 3.2k 25.00
Radiant Logistics (RLGT) 0.0 $79k 14k 5.68
Adobe Systems Incorporated (ADBE) 0.0 $79k 286.00 276.22
Rmr Group Inc cl a (RMR) 0.0 $78k 3.3k 23.64
Direxion Shs Etf Tr cmn 0.0 $77k 9.0k 8.57
Assertio Holdings (ASRT) 0.0 $77k 34k 2.26
Inspired Entmt (INSE) 0.0 $76k 8.6k 8.84
Bank7 Corp (BSVN) 0.0 $75k 3.4k 22.06
Vishay Precision (VPG) 0.0 $74k 2.5k 29.60
First Business Financial Services (FBIZ) 0.0 $74k 2.3k 32.17
Tiptree Finl Inc cl a (TIPT) 0.0 $74k 6.8k 10.91
Goldman Sachs (GS) 0.0 $71k 242.00 293.39
Wal-Mart Stores (WMT) 0.0 $70k 542.00 129.15
Berkshire Hathaway (BRK.B) 0.0 $67k 251.00 266.93
salesforce (CRM) 0.0 $66k 460.00 143.48
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $64k 2.4k 26.67
Intuit (INTU) 0.0 $62k 161.00 385.09
Pcb Bancorp (PCB) 0.0 $60k 3.3k 18.18
Safe Bulkers Inc Com Stk (SB) 0.0 $56k 23k 2.46
Ramaco Res 0.0 $55k 6.0k 9.17
Chevron Corporation (CVX) 0.0 $54k 375.00 144.00
Wells Fargo & Company (WFC) 0.0 $54k 1.4k 40.00
Advanced Micro Devices (AMD) 0.0 $52k 823.00 63.18
Morgan Stanley (MS) 0.0 $51k 640.00 79.69
Intel Corporation (INTC) 0.0 $49k 1.9k 25.59
Oportun Finl Corp (OPRT) 0.0 $47k 11k 4.35
Comcast Corporation (CMCSA) 0.0 $47k 1.6k 29.62
Philip Morris International (PM) 0.0 $46k 550.00 83.64
Pembina Pipeline Corp (PBA) 0.0 $44k 1.5k 30.00
Coca-Cola Company (KO) 0.0 $43k 764.00 56.28
Magna Intl Inc cl a (MGA) 0.0 $33k 700.00 47.14
Global X Etf equity 0.0 $30k 4.0k 7.52
Agnico (AEM) 0.0 $30k 700.00 42.86
Superior Industries International (SUP) 0.0 $28k 9.4k 2.98
Starbucks Corporation (SBUX) 0.0 $27k 325.00 83.08
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $24k 1.8k 13.33
Citigroup (C) 0.0 $21k 505.00 41.58
Alphabet Inc Class C cs (GOOG) 0.0 $21k 220.00 95.45
Nike (NKE) 0.0 $21k 249.00 84.34
Ethan Allen Interiors (ETD) 0.0 $18k 830.00 21.05
Thomson Reuters Corp 0.0 $17k 170.00 100.00
Medtronic (MDT) 0.0 $17k 211.00 80.57
Suburban Propane Partners (SPH) 0.0 $17k 1.1k 15.04
Caterpillar (CAT) 0.0 $16k 100.00 160.00
Jp Morgan Alerian Mlp Index 0.0 $16k 800.00 20.00
Alerian Mlp Etf etf (AMLP) 0.0 $16k 435.00 36.78
Neurocrine Biosciences (NBIX) 0.0 $15k 140.00 107.14
W.R. Berkley Corporation (WRB) 0.0 $14k 210.00 66.67
BCB Ban (BCBP) 0.0 $14k 825.00 16.97
Gartner (IT) 0.0 $14k 50.00 280.00
Alliance Resource Partners (ARLP) 0.0 $14k 595.00 23.53
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $12k 220.00 54.55
Seagen 0.0 $12k 85.00 141.18
Citrix Systems 0.0 $12k 120.00 100.00
Electronic Arts (EA) 0.0 $12k 100.00 120.00
FactSet Research Systems (FDS) 0.0 $12k 30.00 400.00
Oracle Corporation (ORCL) 0.0 $12k 200.00 60.00
MetLife (MET) 0.0 $12k 200.00 60.00
Kinross Gold Corp (KGC) 0.0 $12k 3.2k 3.75
CBOE Holdings (CBOE) 0.0 $12k 100.00 120.00
Enlink Midstream (ENLC) 0.0 $11k 1.3k 8.63
Advansix (ASIX) 0.0 $11k 350.00 31.43
Servicenow (NOW) 0.0 $11k 30.00 366.67
VMware 0.0 $11k 100.00 110.00
Stantec (STN) 0.0 $10k 230.00 43.48
Dcp Midstream Partners 0.0 $10k 255.00 39.22
Cvr Partners (UAN) 0.0 $10k 85.00 117.65
Honeywell International (HON) 0.0 $10k 60.00 166.67
Devon Energy Corporation (DVN) 0.0 $10k 160.00 62.50
United Therapeutics Corporation (UTHR) 0.0 $10k 50.00 200.00
Amdocs Ltd ord (DOX) 0.0 $10k 120.00 83.33
Energy Transfer Equity (ET) 0.0 $10k 925.00 10.81
Travel Leisure Ord (TNL) 0.0 $10k 300.00 33.33
BlackRock (BLK) 0.0 $9.0k 16.00 562.50
Laboratory Corp. of America Holdings 0.0 $9.0k 45.00 200.00
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 75.00 120.00
EOG Resources (EOG) 0.0 $9.0k 80.00 112.50
Integra LifeSciences Holdings (IART) 0.0 $8.0k 200.00 40.00
Transalta Corp (TAC) 0.0 $8.0k 960.00 8.33
Cisco Systems (CSCO) 0.0 $7.0k 180.00 38.89
Network Associates Inc cl a (NET) 0.0 $7.0k 125.00 56.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.0k 300.00 23.33
Dorchester Minerals (DMLP) 0.0 $6.0k 230.00 26.09
Paypal Holdings (PYPL) 0.0 $6.0k 74.00 81.08
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 120.00 50.00
Direxion Dly Rgnl Bnk etf 0.0 $6.0k 240.00 25.00
Qorvo (QRVO) 0.0 $5.0k 65.00 76.92
Moderna (MRNA) 0.0 $5.0k 40.00 125.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.0k 150.00 33.33
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
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.0k 110.00 18.18
Hanesbrands (HBI) 0.0 $1.0k 200.00 5.00
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