Hillsdale Investment Management

Hillsdale Investment Management as of Dec. 31, 2022

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 545 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 3.6 $42M 652k 64.70
Rbc Cad (RY) 3.0 $36M 384k 93.94
Celestica 2.8 $33M 3.0M 11.26
Canadian Natural Resources (CNQ) 2.3 $27M 495k 55.49
Suncor Energy (SU) 1.8 $22M 688k 31.70
Enerflex (EFXT) 1.6 $18M 2.9M 6.30
Cenovus Energy (CVE) 1.5 $18M 936k 19.39
Imperial Oil (IMO) 1.5 $18M 370k 48.67
Teck Resources Ltd cl b (TECK) 1.4 $17M 449k 37.76
Precision Drill (PDS) 1.4 $16M 214k 76.53
Bank Of Montreal Cadcom (BMO) 1.4 $16M 180k 90.52
Canadian Natl Ry (CNI) 1.2 $14M 117k 118.69
Bk Nova Cad (BNS) 1.1 $13M 257k 48.96
Waste Connections (WCN) 1.0 $12M 94k 132.45
Sun Life Financial (SLF) 1.0 $11M 246k 46.38
Sunopta (STKL) 0.9 $11M 1.3M 8.40
Docebo (DCBO) 0.9 $11M 324k 33.02
Franco-Nevada Corporation (FNV) 0.9 $10M 74k 136.20
Manulife Finl Corp (MFC) 0.8 $10M 560k 17.82
Iamgold Corp (IAG) 0.8 $10M 3.9M 2.56
Cgi Inc Cl A Sub Vtg (GIB) 0.8 $9.2M 107k 86.13
Tfii Cn (TFII) 0.7 $8.7M 86k 100.07
Primo Water (PRMW) 0.7 $8.1M 521k 15.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $8.1M 125k 64.62
Telus Ord (TU) 0.7 $8.0M 415k 19.28
Viemed Healthcare (VMD) 0.7 $7.9M 1.0M 7.58
Brookfield Infrastructure Part (BIP) 0.7 $7.8M 252k 30.95
Agilysys (AGYS) 0.6 $7.3M 92k 79.14
Enbridge (ENB) 0.6 $7.1M 182k 39.05
Helmerich & Payne (HP) 0.6 $7.0M 141k 49.57
Box Inc cl a (BOX) 0.6 $6.8M 219k 31.13
Catalyst Pharmaceutical Partners (CPRX) 0.6 $6.7M 360k 18.60
ardmore Shipping (ASC) 0.6 $6.7M 462k 14.41
Titan Machinery (TITN) 0.6 $6.6M 166k 39.73
Ritchie Bros. Auctioneers Inco 0.6 $6.5M 113k 57.72
Scorpio Tankers (STNG) 0.6 $6.5M 121k 53.77
Bel Fuse (BELFB) 0.5 $6.5M 197k 32.92
Sciplay Corp cl a 0.5 $6.4M 396k 16.08
Sanmina (SANM) 0.5 $6.3M 109k 57.29
Resources Connection (RGP) 0.5 $6.2M 339k 18.38
Option Care Health (OPCH) 0.5 $6.2M 207k 30.09
Destination Xl (DXLG) 0.5 $6.2M 916k 6.75
Golar Lng (GLNG) 0.5 $6.2M 270k 22.79
Now (DNOW) 0.5 $6.2M 485k 12.70
Alpha Metallurgical Resources (AMR) 0.5 $6.1M 42k 146.39
SPS Commerce (SPSC) 0.5 $6.1M 47k 128.43
Build-A-Bear Workshop (BBW) 0.5 $5.9M 247k 23.84
Ensign (ENSG) 0.5 $5.8M 62k 94.61
Perdoceo Ed Corp (PRDO) 0.5 $5.8M 414k 13.90
Prestige Brands Holdings (PBH) 0.5 $5.7M 91k 62.60
Nextgen Healthcare 0.5 $5.7M 304k 18.78
HealthStream (HSTM) 0.5 $5.7M 228k 24.84
Hub (HUBG) 0.5 $5.6M 71k 79.49
A10 Networks (ATEN) 0.5 $5.6M 334k 16.63
Medpace Hldgs (MEDP) 0.5 $5.5M 26k 212.41
Photronics (PLAB) 0.5 $5.4M 322k 16.83
Vishay Intertechnology (VSH) 0.5 $5.4M 250k 21.57
Deciphera Pharmaceuticals 0.5 $5.4M 328k 16.39
Shopify Inc cl a (SHOP) 0.4 $5.3M 152k 34.69
Engagesmart 0.4 $5.2M 296k 17.60
Ironwood Pharmaceuticals (IRWD) 0.4 $5.2M 421k 12.39
Encana Corporation (OVV) 0.4 $5.2M 102k 50.71
Thermon Group Holdings (THR) 0.4 $5.1M 255k 20.08
Liberty Oilfield Services -a (LBRT) 0.4 $5.1M 318k 16.01
Bluelinx Hldgs (BXC) 0.4 $5.1M 72k 71.11
Intra Cellular Therapies (ITCI) 0.4 $5.1M 96k 52.92
Halyard Health (AVNS) 0.4 $5.1M 187k 27.06
Franklin Covey (FC) 0.4 $5.1M 108k 46.77
Tc Energy Corp (TRP) 0.4 $5.0M 127k 39.83
Pdc Energy 0.4 $5.0M 79k 63.48
Richardson Electronics (RELL) 0.4 $5.0M 233k 21.33
SM Energy (SM) 0.4 $4.9M 141k 34.83
Amicus Therapeutics (FOLD) 0.4 $4.9M 400k 12.21
Teekay Tankers Ltd cl a 0.4 $4.9M 159k 30.81
AMN Healthcare Services (AMN) 0.4 $4.9M 47k 102.82
Oxford Industries (OXM) 0.4 $4.8M 52k 93.18
Amphastar Pharmaceuticals (AMPH) 0.4 $4.8M 172k 28.02
Midland Sts Bancorp Inc Ill (MSBI) 0.4 $4.8M 181k 26.62
Canadian Pacific Railway 0.4 $4.8M 64k 74.50
North American Const (NOA) 0.4 $4.8M 358k 13.34
CommVault Systems (CVLT) 0.4 $4.8M 76k 62.84
Enterprise Financial Services (EFSC) 0.4 $4.8M 97k 48.96
ScanSource (SCSC) 0.4 $4.8M 163k 29.22
Chemed Corp Com Stk (CHE) 0.4 $4.7M 9.3k 510.43
Nextier Oilfield Solutions 0.4 $4.7M 506k 9.24
Rambus (RMBS) 0.4 $4.7M 130k 35.82
Prothena (PRTA) 0.4 $4.7M 78k 60.25
Impinj (PI) 0.4 $4.6M 43k 109.18
Haemonetics Corporation (HAE) 0.4 $4.6M 59k 78.65
Essent (ESNT) 0.4 $4.6M 119k 38.88
Avid Technology 0.4 $4.6M 174k 26.59
MaxLinear (MXL) 0.4 $4.6M 136k 33.95
Corcept Therapeutics Incorporated (CORT) 0.4 $4.6M 226k 20.31
PGT 0.4 $4.6M 255k 17.96
Independent Bank Corporation (IBCP) 0.4 $4.5M 189k 23.92
Nmi Hldgs Inc cl a (NMIH) 0.4 $4.5M 215k 20.90
Ambac Finl (AMBC) 0.4 $4.5M 257k 17.44
Commscope Hldg (COMM) 0.4 $4.5M 610k 7.35
Tidewater (TDW) 0.4 $4.5M 121k 36.85
Alkermes (ALKS) 0.4 $4.4M 169k 26.13
LSI Industries (LYTS) 0.4 $4.4M 361k 12.24
DXP Enterprises (DXPE) 0.4 $4.4M 160k 27.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $4.3M 85k 50.96
Upland Software (UPLD) 0.4 $4.3M 607k 7.13
Hope Ban (HOPE) 0.4 $4.3M 338k 12.81
A Mark Precious Metals (AMRK) 0.4 $4.2M 122k 34.73
Covenant Transportation (CVLG) 0.4 $4.2M 122k 34.57
Barrett Business Services (BBSI) 0.4 $4.2M 45k 93.28
Patterson-UTI Energy (PTEN) 0.4 $4.2M 249k 16.84
Harmony Biosciences Hldgs In (HRMY) 0.4 $4.2M 76k 55.10
Radian (RDN) 0.4 $4.2M 218k 19.07
Otter Tail Corporation (OTTR) 0.3 $4.1M 70k 58.71
Mersana Therapeutics (MRSN) 0.3 $4.1M 693k 5.86
Inspired Entmt (INSE) 0.3 $4.0M 317k 12.67
Apogee Enterprises (APOG) 0.3 $4.0M 90k 44.46
Computer Programs & Systems (TBRG) 0.3 $4.0M 147k 27.22
Assetmark Financial Hldg (AMK) 0.3 $3.8M 167k 23.00
Nutrien (NTR) 0.3 $3.8M 52k 72.95
Ptc Therapeutics I (PTCT) 0.3 $3.8M 98k 38.17
Us Silica Hldgs (SLCA) 0.3 $3.7M 300k 12.50
Connectone Banc (CNOB) 0.3 $3.7M 155k 24.21
Meta Financial (CASH) 0.3 $3.7M 86k 43.05
Kiniksa Pharmaceuticals 0.3 $3.7M 244k 14.98
Teekay Shipping Marshall Isl 0.3 $3.5M 779k 4.54
Alta Equipment Group (ALTG) 0.3 $3.5M 268k 13.19
Trinet (TNET) 0.3 $3.5M 52k 67.80
Cytek Biosciences (CTKB) 0.3 $3.5M 345k 10.21
Sensus Healthcare (SRTS) 0.3 $3.5M 470k 7.42
Mayville Engineering (MEC) 0.3 $3.5M 276k 12.66
Axcelis Technologies (ACLS) 0.3 $3.5M 44k 79.36
Heidrick & Struggles International (HSII) 0.3 $3.3M 119k 27.97
Appfolio (APPF) 0.3 $3.3M 31k 105.38
Chegg (CHGG) 0.3 $3.2M 127k 25.27
Harte-hanks (HHS) 0.3 $3.2M 271k 11.69
RCM Technologies (RCMT) 0.3 $3.1M 252k 12.34
Tiptree Finl Inc cl a (TIPT) 0.3 $3.1M 224k 13.84
Iradimed (IRMD) 0.3 $3.1M 109k 28.29
Forrester Research (FORR) 0.3 $3.0M 85k 35.76
Genie Energy Ltd-b cl b (GNE) 0.3 $3.0M 287k 10.34
Alignment Healthcare (ALHC) 0.2 $2.9M 244k 11.76
Laureate Education Inc cl a (LAUR) 0.2 $2.8M 294k 9.62
Puma Biotechnology (PBYI) 0.2 $2.8M 666k 4.23
Shutterstock (SSTK) 0.2 $2.8M 53k 52.72
LSB Industries (LXU) 0.2 $2.8M 211k 13.30
Universal Truckload Services (ULH) 0.2 $2.8M 83k 33.44
Carter Bankshares (CARE) 0.2 $2.8M 168k 16.59
Pennant Group (PNTG) 0.2 $2.7M 250k 10.98
Stewart Information Services Corporation (STC) 0.2 $2.5M 60k 42.73
Adeia (ADEA) 0.2 $2.5M 264k 9.48
Enanta Pharmaceuticals (ENTA) 0.2 $2.5M 53k 46.52
Liquidity Services (LQDT) 0.2 $2.5M 176k 14.06
Jakks Pacific (JAKK) 0.2 $2.4M 134k 17.49
CorVel Corporation (CRVL) 0.2 $2.3M 16k 145.33
Bce (BCE) 0.2 $2.3M 52k 43.90
CECO Environmental (CECO) 0.2 $2.2M 186k 11.68
Arcbest (ARCB) 0.2 $2.2M 31k 70.04
Lendingclub Corp (LC) 0.2 $2.2M 245k 8.80
Universal Electronics (UEIC) 0.2 $2.1M 101k 20.81
BRT Realty Trust (BRT) 0.2 $2.0M 103k 19.64
International Money Express (IMXI) 0.2 $2.0M 83k 24.37
Lincoln Educational Services Corporation (LINC) 0.2 $1.8M 308k 5.79
Apple (AAPL) 0.1 $1.6M 13k 129.93
Mainstreet Bancshares (MNSB) 0.1 $1.6M 57k 27.49
Open Text Corp (OTEX) 0.1 $1.5M 52k 29.61
Arc Document Solutions (ARC) 0.1 $1.4M 466k 2.93
Microsoft Corporation (MSFT) 0.1 $1.4M 5.7k 239.82
Natural Grocers By Vitamin C (NGVC) 0.1 $1.3M 143k 9.14
Adapthealth Corp -a (AHCO) 0.1 $1.3M 67k 19.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.3M 41k 31.42
Fonar Corporation (FONR) 0.1 $1.3M 76k 16.75
Pure Cycle Corporation (PCYO) 0.1 $1.3M 120k 10.48
Cibc Cad (CM) 0.1 $1.2M 31k 40.42
Townsquare Media Inc cl a (TSQ) 0.1 $1.2M 170k 7.25
SIGA Technologies (SIGA) 0.1 $1.2M 160k 7.36
Northrim Ban (NRIM) 0.1 $1.2M 21k 54.57
First Bank (FRBA) 0.1 $1.2M 84k 13.76
Dlh Hldgs (DLHC) 0.1 $1.2M 97k 11.87
Enerplus Corp 0.1 $1.1M 63k 17.64
Suncoke Energy (SXC) 0.1 $1.0M 117k 8.63
Civeo Corp (CVEO) 0.1 $980k 32k 31.10
Rush Enterprises (RUSHA) 0.1 $884k 17k 52.28
Stonex Group (SNEX) 0.1 $858k 9.0k 95.30
Ofg Ban (OFG) 0.1 $857k 31k 27.56
Applied Industrial Technologies (AIT) 0.1 $857k 6.8k 126.03
Fabrinet (FN) 0.1 $846k 6.6k 128.22
Preferred Bank, Los Angeles (PFBC) 0.1 $843k 11k 74.62
Insperity (NSP) 0.1 $841k 7.4k 113.60
Elf Beauty (ELF) 0.1 $841k 15k 55.30
H&E Equipment Services (HEES) 0.1 $822k 18k 45.40
Calix (CALX) 0.1 $821k 12k 68.43
McGrath Rent (MGRC) 0.1 $820k 8.3k 98.74
Renasant (RNST) 0.1 $820k 22k 37.59
Cbiz (CBZ) 0.1 $815k 17k 46.85
Emcor (EME) 0.1 $815k 5.5k 148.11
Innospec (IOSP) 0.1 $813k 7.9k 102.86
Belden (BDC) 0.1 $813k 11k 71.90
Merit Medical Systems (MMSI) 0.1 $812k 12k 70.62
Ingevity (NGVT) 0.1 $810k 12k 70.44
Merck & Co (MRK) 0.1 $804k 7.2k 110.95
Casella Waste Systems (CWST) 0.1 $801k 10k 79.31
UnitedHealth (UNH) 0.1 $794k 1.5k 530.20
Cavco Industries (CVCO) 0.1 $792k 3.5k 226.25
Old National Ban (ONB) 0.1 $789k 44k 17.98
Fortis (FTS) 0.1 $789k 20k 39.98
Cathay General Ban (CATY) 0.1 $783k 19k 40.79
Washington Federal (WAFD) 0.1 $782k 23k 33.55
Marten Transport (MRTN) 0.1 $777k 39k 19.78
Anthem (ELV) 0.1 $777k 1.5k 512.97
Cal-Maine Foods (CALM) 0.1 $773k 14k 54.45
Pbf Energy Inc cl a (PBF) 0.1 $763k 19k 40.78
S&T Ban (STBA) 0.1 $755k 22k 34.18
Super Micro Computer 0.1 $755k 9.2k 82.10
First Interstate Bancsystem (FIBK) 0.1 $754k 20k 38.65
South State Corporation (SSB) 0.1 $748k 9.8k 76.36
Stantec (STN) 0.1 $747k 16k 47.88
Sfl Corp (SFL) 0.1 $742k 81k 9.22
Brady Corporation (BRC) 0.1 $740k 16k 47.10
CVB Financial (CVBF) 0.1 $739k 29k 25.75
Amalgamated Financial Corp (AMAL) 0.1 $737k 32k 23.04
Federated Investors (FHI) 0.1 $737k 20k 36.31
Exxon Mobil Corporation (XOM) 0.1 $735k 6.7k 110.30
UFP Technologies (UFPT) 0.1 $731k 6.2k 117.89
Sterling Construction Company (STRL) 0.1 $728k 22k 32.80
Axonics Modulation Technolog (AXNX) 0.1 $725k 12k 62.53
Vital Farms (VITL) 0.1 $725k 49k 14.92
Associated Banc- (ASB) 0.1 $723k 31k 23.09
International Seaways (INSW) 0.1 $722k 20k 37.02
Shotspotter (SSTI) 0.1 $721k 21k 33.83
Plexus (PLXS) 0.1 $721k 7.0k 102.93
WestAmerica Ban (WABC) 0.1 $720k 12k 59.01
Dht Holdings (DHT) 0.1 $719k 81k 8.88
Trustmark Corporation (TRMK) 0.1 $719k 21k 34.91
Csw Industrials (CSWI) 0.1 $707k 6.1k 115.93
Proshares Tr Ultsht Russ2000 (TWM) 0.1 $705k 43k 16.59
Iridium Communications (IRDM) 0.1 $704k 14k 51.40
Ranger Energy Svcs (RNGR) 0.1 $702k 64k 11.01
First Busey Corp Class A Common (BUSE) 0.1 $702k 28k 24.72
PDF Solutions (PDFS) 0.1 $702k 25k 28.52
Huron Consulting (HURN) 0.1 $697k 9.6k 72.60
Murphy Oil Corporation (MUR) 0.1 $697k 16k 43.01
Healthequity (HQY) 0.1 $697k 11k 61.64
First Financial Corporation (THFF) 0.1 $696k 15k 46.08
Ryman Hospitality Pptys (RHP) 0.1 $695k 8.5k 81.78
Old Second Ban (OSBC) 0.1 $695k 43k 16.04
Investar Holding (ISTR) 0.1 $693k 32k 21.53
Napco Security Systems (NSSC) 0.1 $693k 25k 27.48
Forward Air Corporation (FWRD) 0.1 $692k 6.6k 104.89
Digi International (DGII) 0.1 $691k 19k 36.55
Lancaster Colony (LANC) 0.1 $691k 3.5k 197.30
Comfort Systems USA (FIX) 0.1 $691k 6.0k 115.08
Coastal Finl Corp Wa (CCB) 0.1 $689k 15k 47.52
Mrc Global Inc cmn (MRC) 0.1 $687k 59k 11.58
Northwest Pipe Company (NWPX) 0.1 $681k 20k 33.70
Commercial Metals Company (CMC) 0.1 $681k 14k 48.30
Delek Us Holdings (DK) 0.1 $680k 25k 27.00
Aaon (AAON) 0.1 $678k 9.0k 75.32
Abbvie (ABBV) 0.1 $677k 4.2k 161.61
Bowman Consulting Group (BWMN) 0.1 $676k 31k 21.85
Independent Bank (INDB) 0.1 $675k 8.0k 84.43
Qualys (QLYS) 0.1 $673k 6.0k 112.23
Hostess Brands 0.1 $671k 30k 22.44
National Bank Hldgsk (NBHC) 0.1 $669k 16k 42.07
Capital City Bank (CCBG) 0.1 $662k 20k 32.50
Phreesia (PHR) 0.1 $660k 20k 32.36
Warrior Met Coal (HCC) 0.1 $658k 19k 34.64
Apellis Pharmaceuticals (APLS) 0.1 $652k 13k 51.71
Neuronetics (STIM) 0.1 $647k 94k 6.87
Bristol Myers Squibb (BMY) 0.1 $644k 9.0k 71.95
Axogen (AXGN) 0.1 $643k 64k 9.98
Crescent Point Energy Trust 0.1 $637k 89k 7.13
Shoals Technologies Group Cl A Ord (SHLS) 0.1 $634k 26k 24.67
1st Source Corporation (SRCE) 0.1 $632k 12k 53.09
ExlService Holdings (EXLS) 0.1 $627k 3.7k 169.43
Arcosa (ACA) 0.1 $625k 12k 54.34
Servisfirst Bancshares (SFBS) 0.1 $620k 9.0k 68.91
Wingstop (WING) 0.1 $619k 4.5k 137.62
Dycom Industries (DY) 0.1 $618k 6.6k 93.60
Adobe Systems Incorporated (ADBE) 0.1 $615k 1.8k 336.52
Bank Of Nt Butterfield&son L (NTB) 0.1 $614k 21k 29.81
Inspire Med Sys (INSP) 0.1 $605k 2.4k 251.88
Cisco Systems (CSCO) 0.1 $602k 13k 47.64
Shockwave Med 0.1 $596k 2.9k 205.61
Payoneer Global (PAYO) 0.1 $596k 109k 5.47
Alphabet Inc Class A cs (GOOGL) 0.1 $594k 6.7k 88.22
Murphy Usa (MUSA) 0.0 $587k 2.1k 279.54
Thomson Reuters Corp 0.0 $581k 5.1k 113.98
McKesson Corporation (MCK) 0.0 $578k 1.5k 375.12
Cadence Design Systems (CDNS) 0.0 $577k 3.6k 160.64
Marathon Petroleum Corp (MPC) 0.0 $575k 4.9k 116.39
Synopsys (SNPS) 0.0 $572k 1.8k 319.30
Eagle Materials (EXP) 0.0 $571k 4.3k 132.85
Motorola Solutions (MSI) 0.0 $567k 2.2k 257.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $563k 2.0k 288.78
Griffon Corporation (GFF) 0.0 $562k 16k 35.79
Arista Networks (ANET) 0.0 $561k 4.6k 121.35
Booking Holdings (BKNG) 0.0 $558k 277.00 2015.29
Lattice Semiconductor (LSCC) 0.0 $558k 8.6k 64.88
M/a (MTSI) 0.0 $554k 8.8k 62.98
Microchip Technology (MCHP) 0.0 $552k 7.9k 70.25
Viatris (VTRS) 0.0 $552k 50k 11.13
Apa Corporation (APA) 0.0 $551k 12k 46.68
Godaddy Inc cl a (GDDY) 0.0 $550k 7.4k 74.82
Premier (PINC) 0.0 $549k 16k 34.98
Pure Storage Inc - Class A (PSTG) 0.0 $549k 21k 26.76
Chubb (CB) 0.0 $545k 2.5k 220.60
Molina Healthcare (MOH) 0.0 $542k 1.6k 330.23
Gilead Sciences (GILD) 0.0 $541k 6.3k 85.85
Cheniere Energy (LNG) 0.0 $537k 3.6k 149.96
Leidos Holdings (LDOS) 0.0 $537k 5.1k 105.19
Quipt Home Medical Corporation (QIPT) 0.0 $536k 115k 4.66
Duolingo (DUOL) 0.0 $534k 7.5k 71.13
Scientific Games (LNW) 0.0 $533k 9.1k 58.60
Gms (GMS) 0.0 $533k 11k 49.80
Eli Lilly & Co. (LLY) 0.0 $532k 1.5k 365.84
GATX Corporation (GATX) 0.0 $532k 5.0k 106.34
Marathon Oil Corporation (MRO) 0.0 $531k 20k 27.07
Tenable Hldgs (TENB) 0.0 $527k 14k 38.15
Keysight Technologies (KEYS) 0.0 $526k 3.1k 171.07
Allegro Microsystems Ord (ALGM) 0.0 $525k 18k 30.02
KLA-Tencor Corporation (KLAC) 0.0 $524k 1.4k 377.02
Nutanix Inc cl a (NTNX) 0.0 $524k 20k 26.05
Jazz Pharmaceuticals (JAZZ) 0.0 $523k 3.3k 159.31
Dolby Laboratories (DLB) 0.0 $522k 7.4k 70.54
Hartford Financial Services (HIG) 0.0 $522k 6.9k 75.83
Manhattan Associates (MANH) 0.0 $520k 4.3k 121.40
Fortinet (FTNT) 0.0 $518k 11k 48.89
Marriott International (MAR) 0.0 $518k 3.5k 148.89
CNA Financial Corporation (CNA) 0.0 $517k 12k 42.28
MGIC Investment (MTG) 0.0 $516k 40k 13.00
Udemy (UDMY) 0.0 $515k 49k 10.55
Simpson Manufacturing (SSD) 0.0 $514k 5.8k 88.66
Everest Re Group (EG) 0.0 $510k 1.5k 331.27
Ansys (ANSS) 0.0 $510k 2.1k 241.58
Amgen (AMGN) 0.0 $509k 1.9k 262.64
Globe Life (GL) 0.0 $506k 4.2k 120.55
Voyager Therapeutics (VYGR) 0.0 $506k 83k 6.10
CSG Systems International (CSGS) 0.0 $503k 8.8k 57.20
Loews Corporation (L) 0.0 $502k 8.6k 58.33
Mettler-Toledo International (MTD) 0.0 $502k 347.00 1445.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $501k 12k 40.90
Grand Canyon Education (LOPE) 0.0 $499k 4.7k 105.66
CF Industries Holdings (CF) 0.0 $498k 5.9k 85.20
American International (AIG) 0.0 $496k 7.8k 63.24
Biogen Idec (BIIB) 0.0 $496k 1.8k 276.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $493k 1.1k 469.07
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $492k 11k 45.17
Fair Isaac Corporation (FICO) 0.0 $491k 820.00 598.60
Hf Sinclair Corp (DINO) 0.0 $490k 9.5k 51.89
Dropbox Inc-class A (DBX) 0.0 $488k 22k 22.38
Lpl Financial Holdings (LPLA) 0.0 $487k 2.3k 216.16
W.R. Berkley Corporation (WRB) 0.0 $487k 6.7k 72.57
Paypal Holdings (PYPL) 0.0 $487k 6.8k 71.22
CoStar (CSGP) 0.0 $484k 6.3k 77.28
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $483k 15k 32.21
BOK Financial Corporation (BOKF) 0.0 $480k 4.6k 103.79
Paycom Software (PAYC) 0.0 $478k 1.5k 310.30
Privia Health Group (PRVA) 0.0 $477k 21k 22.71
O'reilly Automotive (ORLY) 0.0 $477k 565.00 844.00
Cabot Corporation (CBT) 0.0 $475k 7.1k 66.84
Allison Transmission Hldngs I (ALSN) 0.0 $474k 11k 41.60
stock 0.0 $474k 5.5k 86.09
Neurocrine Biosciences (NBIX) 0.0 $471k 3.9k 119.44
Vermilion Energy (VET) 0.0 $471k 27k 17.69
Facebook Inc cl a (META) 0.0 $466k 3.9k 120.33
Balchem Corporation (BCPC) 0.0 $464k 3.8k 122.11
Textron (TXT) 0.0 $460k 6.5k 70.80
Paylocity Holding Corporation (PCTY) 0.0 $459k 2.4k 194.27
Royalty Pharma (RPRX) 0.0 $455k 12k 39.52
Autodesk (ADSK) 0.0 $449k 2.4k 186.87
Palo Alto Networks (PANW) 0.0 $445k 3.2k 139.54
Ameriprise Financial (AMP) 0.0 $436k 1.4k 311.37
Invesco Senior Loan Etf otr (BKLN) 0.0 $434k 21k 20.53
Toll Brothers (TOL) 0.0 $432k 8.7k 49.92
eBay (EBAY) 0.0 $427k 10k 41.47
NetApp (NTAP) 0.0 $426k 7.1k 60.06
Kroger (KR) 0.0 $426k 9.6k 44.58
salesforce (CRM) 0.0 $420k 3.2k 132.59
Exelixis (EXEL) 0.0 $417k 26k 16.04
Datadog Inc Cl A (DDOG) 0.0 $415k 5.6k 73.50
Range Resources (RRC) 0.0 $413k 17k 25.02
Humana (HUM) 0.0 $410k 800.00 512.19
Vontier Corporation (VNT) 0.0 $406k 21k 19.33
Reinsurance Group of America (RGA) 0.0 $405k 2.9k 142.09
Public Storage (PSA) 0.0 $404k 1.4k 280.20
Verisign (VRSN) 0.0 $403k 2.0k 205.43
Yum! Brands (YUM) 0.0 $397k 3.1k 128.08
Msci (MSCI) 0.0 $395k 850.00 465.15
Playtika Hldg Corp (PLTK) 0.0 $393k 46k 8.51
Sba Communications Corp (SBAC) 0.0 $390k 1.4k 280.30
Edwards Lifesciences (EW) 0.0 $381k 5.1k 74.61
Zscaler Incorporated (ZS) 0.0 $381k 3.4k 111.90
Veeva Sys Inc cl a (VEEV) 0.0 $366k 2.3k 161.39
Tesla Motors (TSLA) 0.0 $361k 2.9k 123.18
Amazon (AMZN) 0.0 $342k 4.1k 84.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $314k 3.0k 105.29
Airbnb (ABNB) 0.0 $308k 3.6k 85.50
Ci Financial Corp (CIXXF) 0.0 $302k 30k 9.97
Home Depot (HD) 0.0 $302k 955.00 315.86
Granite Real Estate 0.0 $278k 5.5k 50.98
Methanex Corp (MEOH) 0.0 $261k 6.9k 37.83
Thermo Fisher Scientific (TMO) 0.0 $247k 448.00 550.69
MasterCard Incorporated (MA) 0.0 $240k 691.00 347.73
Expedia (EXPE) 0.0 $223k 2.6k 87.60
B2gold Corp (BTG) 0.0 $222k 63k 3.55
Lowe's Companies (LOW) 0.0 $211k 1.1k 199.24
Johnson & Johnson (JNJ) 0.0 $196k 1.1k 176.65
Visa (V) 0.0 $194k 933.00 207.76
Accenture (ACN) 0.0 $193k 722.00 266.84
Union Pacific Corporation (UNP) 0.0 $186k 900.00 207.07
ConocoPhillips (COP) 0.0 $183k 1.6k 118.00
Texas Instruments Incorporated (TXN) 0.0 $176k 1.1k 165.22
Pepsi (PEP) 0.0 $169k 935.00 180.66
Mammoth Energy Svcs (TUSK) 0.0 $161k 19k 8.65
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $151k 1.7k 89.26
Procter & Gamble Company (PG) 0.0 $149k 983.00 151.56
Broadcom (AVGO) 0.0 $148k 264.00 559.15
Automatic Data Processing (ADP) 0.0 $147k 616.00 238.86
Costco Wholesale Corporation (COST) 0.0 $146k 319.00 456.50
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $144k 2.7k 54.33
United Parcel Service (UPS) 0.0 $142k 814.00 173.84
Assertio Holdings (ASRT) 0.0 $138k 32k 4.30
Starbucks Corporation (SBUX) 0.0 $137k 1.4k 99.20
JPMorgan Chase & Co. (JPM) 0.0 $134k 1.0k 134.10
Pfizer (PFE) 0.0 $132k 2.6k 51.24
Quad/Graphics (QUAD) 0.0 $131k 32k 4.08
Qualcomm (QCOM) 0.0 $129k 1.2k 109.94
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $129k 1.4k 90.00
Garrett Motion (GTX) 0.0 $121k 16k 7.62
Evolution Petroleum Corporation (EPM) 0.0 $120k 16k 7.55
NVIDIA Corporation (NVDA) 0.0 $120k 823.00 146.14
Hudson Technologies (HDSN) 0.0 $116k 12k 10.12
American Express Company (AXP) 0.0 $114k 768.00 147.76
KVH Industries (KVHI) 0.0 $113k 11k 10.22
BGSF (BGSF) 0.0 $113k 7.4k 15.32
Vaneck Vectors Etf Tr (HYEM) 0.0 $113k 6.2k 18.21
Abbott Laboratories (ABT) 0.0 $113k 1.0k 109.79
Esquire Financial Holdings (ESQ) 0.0 $113k 2.6k 43.26
CVS Caremark Corporation (CVS) 0.0 $110k 1.2k 93.19
Eneti 0.0 $109k 11k 10.05
Immersion Corporation (IMMR) 0.0 $108k 15k 7.03
Danaher Corporation (DHR) 0.0 $105k 394.00 265.42
Ibex (IBEX) 0.0 $104k 4.2k 24.85
Composecure (CMPO) 0.0 $104k 21k 4.91
Fs Ban (FSBW) 0.0 $104k 3.1k 33.44
Spok Holdings (SPOK) 0.0 $103k 13k 8.19
Cigna Corp (CI) 0.0 $103k 310.00 331.34
ESSA Ban (ESSA) 0.0 $102k 4.9k 20.87
Rmr Group Inc cl a (RMR) 0.0 $102k 3.6k 28.25
Bankwell Financial (BWFG) 0.0 $100k 3.4k 29.43
Tsakos Energy Navigation (TEN) 0.0 $100k 5.9k 16.93
South Plains Financial (SPFI) 0.0 $99k 3.6k 27.53
Concrete Pumping Hldgs (BBCP) 0.0 $98k 17k 5.85
Core Molding Technologies (CMT) 0.0 $97k 7.5k 12.99
Silicom (SILC) 0.0 $97k 2.3k 42.15
Vishay Precision (VPG) 0.0 $97k 2.5k 38.65
Capital Bancorp (CBNK) 0.0 $97k 4.1k 23.54
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $96k 4.0k 24.23
First of Long Island Corporation (FLIC) 0.0 $95k 5.3k 18.00
First Business Financial Services (FBIZ) 0.0 $95k 2.6k 36.55
Wal-Mart Stores (WMT) 0.0 $94k 662.00 141.79
Epsilon Energy (EPSN) 0.0 $93k 14k 6.63
Alpine Income Ppty Tr (PINE) 0.0 $92k 4.8k 19.08
American Vanguard (AVD) 0.0 $91k 4.2k 21.71
Dhi (DHX) 0.0 $91k 17k 5.29
Vaneck Vectors Etf Tr (IHY) 0.0 $88k 4.5k 19.70
Bank7 Corp (BSVN) 0.0 $87k 3.4k 25.60
Information Services (III) 0.0 $83k 18k 4.60
Bank of America Corporation (BAC) 0.0 $79k 2.4k 33.12
North European Oil Royalty (NRT) 0.0 $78k 6.2k 12.69
Direxion Shs Etf Tr cmn 0.0 $76k 10k 7.62
Philip Morris International (PM) 0.0 $74k 730.00 101.21
Unity Ban (UNTY) 0.0 $74k 2.7k 27.33
Superior Industries International (SUP) 0.0 $73k 17k 4.22
inTEST Corporation (INTT) 0.0 $69k 6.7k 10.30
Sandridge Energy (SD) 0.0 $68k 4.0k 17.03
Chevron Corporation (CVX) 0.0 $67k 375.00 179.49
Coca-Cola Company (KO) 0.0 $65k 1.0k 63.61
Intuit (INTU) 0.0 $63k 161.00 389.22
Linde 0.0 $62k 190.00 326.18
Goldman Sachs (GS) 0.0 $56k 162.00 343.38
Comcast Corporation (CMCSA) 0.0 $56k 1.6k 34.97
NL Industries (NL) 0.0 $55k 8.1k 6.81
Morgan Stanley (MS) 0.0 $54k 640.00 85.02
Berkshire Hathaway (BRK.B) 0.0 $53k 171.00 308.90
Global Self Storage (SELF) 0.0 $51k 11k 4.88
Medtronic (MDT) 0.0 $51k 651.00 77.72
Netflix (NFLX) 0.0 $47k 160.00 294.88
Agnico (AEM) 0.0 $47k 900.00 51.92
Caterpillar (CAT) 0.0 $43k 180.00 239.56
Wells Fargo & Company (WFC) 0.0 $43k 1.0k 41.29
Magna Intl Inc cl a (MGA) 0.0 $39k 700.00 56.13
Advanced Micro Devices (AMD) 0.0 $33k 503.00 64.77
Nike (NKE) 0.0 $29k 249.00 117.01
Colliers International Group sub vtg (CIGI) 0.0 $28k 300.00 91.79
Lockheed Martin Corporation (LMT) 0.0 $27k 55.00 486.49
Brookfield Asset Management (BAM) 0.0 $26k 923.00 28.61
Charles Schwab Corporation (SCHW) 0.0 $25k 300.00 83.26
Enlink Midstream (ENLC) 0.0 $24k 2.0k 12.30
Citigroup (C) 0.0 $23k 505.00 45.23
Global X Fds (SDIV) 0.0 $22k 913.00 24.03
McDonald's Corporation (MCD) 0.0 $21k 80.00 263.52
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $20k 1.4k 14.15
Alphabet Inc Class C cs (GOOG) 0.0 $20k 220.00 88.73
Deere & Company (DE) 0.0 $19k 45.00 428.76
Jp Morgan Alerian Mlp Index 0.0 $17k 800.00 21.75
Gartner (IT) 0.0 $17k 50.00 336.14
Alerian Mlp Etf etf (AMLP) 0.0 $17k 435.00 38.07
BCB Ban (BCBP) 0.0 $15k 825.00 17.99
MetLife (MET) 0.0 $15k 200.00 72.37
Pembina Pipeline Corp (PBA) 0.0 $14k 416.00 33.91
United Therapeutics Corporation (UTHR) 0.0 $14k 50.00 278.10
Incyte Corporation (INCY) 0.0 $14k 170.00 80.32
Dynatrace (DT) 0.0 $13k 350.00 38.30
Ptc (PTC) 0.0 $13k 110.00 120.04
Teradata Corporation (TDC) 0.0 $13k 390.00 33.66
Electronic Arts (EA) 0.0 $12k 100.00 122.18
Alliance Resource Partners (ARLP) 0.0 $12k 595.00 20.32
FactSet Research Systems (FDS) 0.0 $12k 30.00 401.20
Boyd Gaming Corporation (BYD) 0.0 $12k 220.00 54.53
4068594 Enphase Energy (ENPH) 0.0 $12k 45.00 264.96
Ethan Allen Interiors (ETD) 0.0 $12k 450.00 26.42
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $11k 220.00 52.03
Agilent Technologies Inc C ommon (A) 0.0 $11k 75.00 149.65
Integra LifeSciences Holdings (IART) 0.0 $11k 200.00 56.07
Energy Transfer Equity (ET) 0.0 $11k 925.00 11.87
Amdocs Ltd ord (DOX) 0.0 $11k 120.00 90.90
Western Midstream Partners (WES) 0.0 $11k 400.00 26.85
Dcp Midstream Partners 0.0 $9.9k 255.00 38.79
Applied Materials (AMAT) 0.0 $9.7k 100.00 97.38
Marine Products (MPX) 0.0 $8.2k 700.00 11.77
Transalta Corp (TAC) 0.0 $7.3k 820.00 8.94
Dorchester Minerals (DMLP) 0.0 $6.9k 230.00 29.93
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.8k 300.00 22.68
Vector (VGR) 0.0 $5.9k 500.00 11.86
Advansix (ASIX) 0.0 $5.7k 150.00 38.02
Network Associates Inc cl a (NET) 0.0 $5.7k 125.00 45.21
Direxion Dly Rgnl Bnk etf 0.0 $5.4k 240.00 22.55
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.8k 150.00 25.30
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $3.3k 220.00 15.12
Spdr S&p 500 Etf (SPY) 0.0 $1.9k 5.00 382.40
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.9k 110.00 17.30
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.3k 5.00 266.20
Hanesbrands (HBI) 0.0 $1.3k 200.00 6.36
iShares Russell 2000 Index (IWM) 0.0 $872.000000 5.00 174.40
Brookfield Business Partners unit (BBU) 0.0 $355.000800 21.00 16.90