Hillsdale Investment Management

Hillsdale Investment Management as of March 31, 2023

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 551 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celestica (CLS) 3.2 $38M 2.9M 12.89
Rbc Cad (RY) 2.9 $34M 350k 95.55
Tor Dom Bk Cad (TD) 1.7 $20M 339k 59.84
Sun Life Financial (SLF) 1.7 $20M 428k 46.68
Manulife Finl Corp (MFC) 1.7 $20M 1.1M 18.33
Cgi Inc Cl A Sub Vtg (GIB) 1.6 $19M 193k 96.29
North American Const (NOA) 1.6 $18M 1.1M 16.66
Teck Resources Ltd cl b (TECK) 1.4 $16M 448k 36.48
Imperial Oil (IMO) 1.4 $16M 319k 50.81
Docebo (DCBO) 1.3 $16M 382k 40.67
Viemed Healthcare (VMD) 1.3 $15M 1.5M 9.66
Suncor Energy (SU) 1.2 $14M 447k 31.02
Stantec (STN) 1.2 $14M 236k 58.41
Canadian Natural Resources (CNQ) 1.1 $13M 238k 55.29
Waste Connections (WCN) 1.1 $13M 94k 139.06
Canadian Natl Ry (CNI) 1.1 $13M 106k 117.89
Bk Nova Cad (BNS) 1.1 $12M 245k 50.32
Shopify Inc cl a (SHOP) 1.1 $12M 257k 47.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $11M 161k 67.08
Tfii Cn (TFII) 0.8 $9.7M 81k 119.22
Alamos Gold Inc New Class A (AGI) 0.8 $8.9M 729k 12.20
Methanex Corp (MEOH) 0.8 $8.8M 190k 46.49
Enbridge (ENB) 0.8 $8.8M 230k 38.09
Bank Of Montreal Cadcom (BMO) 0.8 $8.8M 99k 88.99
Descartes Sys Grp (DSGX) 0.7 $8.3M 103k 80.64
Quipt Home Medical Corporation (QIPT) 0.7 $7.7M 1.1M 7.02
Canadian Pacific Kansas City (CP) 0.6 $7.6M 99k 76.94
Rogers Communications -cl B (RCI) 0.6 $7.4M 160k 46.31
Bel Fuse (BELFB) 0.6 $7.4M 197k 37.58
Osisko Gold Royalties (OR) 0.6 $7.4M 466k 15.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $6.8M 83k 82.56
Open Text Corp (OTEX) 0.6 $6.7M 175k 38.54
Sanmina (SANM) 0.6 $6.7M 110k 60.99
SPS Commerce (SPSC) 0.6 $6.7M 44k 152.30
Elf Beauty (ELF) 0.6 $6.7M 81k 82.35
Agilysys (AGYS) 0.6 $6.6M 80k 82.51
Ritchie Bros. Auctioneers Inco 0.6 $6.5M 116k 56.21
Fastly Inc cl a (FSLY) 0.6 $6.5M 364k 17.76
Rambus (RMBS) 0.6 $6.5M 126k 51.26
Franco-Nevada Corporation (FNV) 0.5 $6.3M 43k 145.73
Scorpio Tankers (STNG) 0.5 $6.3M 112k 56.31
Sciplay Corp cl a 0.5 $6.3M 372k 16.96
Teekay Tankers Ltd cl a (TNK) 0.5 $6.2M 145k 42.93
HealthStream (HSTM) 0.5 $6.2M 228k 27.10
Assetmark Financial Hldg (AMK) 0.5 $6.2M 196k 31.45
ardmore Shipping (ASC) 0.5 $6.1M 413k 14.87
Thermon Group Holdings (THR) 0.5 $6.1M 243k 24.92
Tidewater (TDW) 0.5 $6.0M 137k 44.08
CECO Environmental (CECO) 0.5 $6.0M 429k 13.99
Hub (HUBG) 0.5 $6.0M 71k 83.94
Engagesmart 0.5 $5.9M 306k 19.25
Box Inc cl a (BOX) 0.5 $5.9M 220k 26.79
Ensign (ENSG) 0.5 $5.9M 62k 95.54
Amphastar Pharmaceuticals (AMPH) 0.5 $5.8M 155k 37.50
Option Care Health (OPCH) 0.5 $5.8M 183k 31.77
Impinj (PI) 0.5 $5.8M 43k 135.52
Insperity (NSP) 0.5 $5.7M 47k 121.55
Build-A-Bear Workshop (BBW) 0.5 $5.7M 247k 23.24
Remitly Global (RELY) 0.5 $5.7M 338k 16.95
Intapp (INTA) 0.5 $5.7M 127k 44.84
Vishay Intertechnology (VSH) 0.5 $5.6M 250k 22.62
Haemonetics Corporation (HAE) 0.5 $5.6M 68k 82.75
Halyard Health (AVNS) 0.5 $5.6M 187k 29.74
Catalyst Pharmaceutical Partners (CPRX) 0.5 $5.6M 336k 16.58
Perdoceo Ed Corp (PRDO) 0.5 $5.6M 414k 13.43
Avid Technology 0.5 $5.6M 174k 31.98
NeoGenomics (NEO) 0.5 $5.5M 318k 17.41
Belden (BDC) 0.5 $5.5M 64k 86.77
LSI Industries (LYTS) 0.5 $5.5M 393k 13.93
Pennant Group (PNTG) 0.5 $5.4M 380k 14.28
Huron Consulting (HURN) 0.5 $5.4M 67k 80.37
Nextgen Healthcare 0.5 $5.3M 304k 17.41
A10 Networks (ATEN) 0.4 $5.2M 337k 15.49
Alight Cl A Ord (ALIT) 0.4 $5.2M 565k 9.21
Prestige Brands Holdings (PBH) 0.4 $5.2M 83k 62.63
Now (DNOW) 0.4 $5.1M 460k 11.15
Asure Software (ASUR) 0.4 $5.1M 350k 14.50
ScanSource (SCSC) 0.4 $5.0M 164k 30.44
Hims & Hers Heal (HIMS) 0.4 $4.9M 498k 9.92
Extreme Networks (EXTR) 0.4 $4.9M 258k 19.12
Mastercraft Boat Holdings (MCFT) 0.4 $4.9M 162k 30.43
Medpace Hldgs (MEDP) 0.4 $4.9M 26k 188.05
Teekay Shipping Marshall Isl (TK) 0.4 $4.9M 785k 6.18
Nmi Hldgs Inc cl a (NMIH) 0.4 $4.8M 217k 22.33
Alkermes (ALKS) 0.4 $4.8M 171k 28.19
Inspire Med Sys (INSP) 0.4 $4.8M 20k 234.08
Resources Connection (RGP) 0.4 $4.7M 276k 17.06
OraSure Technologies (OSUR) 0.4 $4.6M 763k 6.05
Intra Cellular Therapies (ITCI) 0.4 $4.6M 85k 54.15
Liberty Oilfield Services -a (LBRT) 0.4 $4.6M 357k 12.81
Shutterstock (SSTK) 0.4 $4.5M 62k 72.60
Computer Programs & Systems (TBRG) 0.4 $4.5M 148k 30.20
Amicus Therapeutics (FOLD) 0.4 $4.4M 401k 11.09
Ironwood Pharmaceuticals (IRWD) 0.4 $4.4M 421k 10.52
Sandridge Energy (SD) 0.4 $4.4M 306k 14.41
Xponential Fitness Inc-a (XPOF) 0.4 $4.3M 142k 30.39
S&T Ban (STBA) 0.4 $4.3M 137k 31.45
CommVault Systems (CVLT) 0.4 $4.3M 76k 56.74
Us Silica Hldgs (SLCA) 0.4 $4.3M 361k 11.94
Iradimed (IRMD) 0.4 $4.3M 109k 39.35
Cannae Holdings (CNNE) 0.4 $4.2M 210k 20.18
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $4.2M 174k 23.99
Laureate Education Inc cl a (LAUR) 0.4 $4.2M 355k 11.76
Brightsphere Investment Group (BSIG) 0.4 $4.2M 177k 23.58
Franklin Covey (FC) 0.4 $4.2M 108k 38.47
Everquote Cl A Ord (EVER) 0.4 $4.1M 296k 13.90
Immunovant (IMVT) 0.3 $4.1M 262k 15.51
Trinet (TNET) 0.3 $4.0M 50k 80.61
Precision Drill (PDS) 0.3 $4.0M 78k 51.34
Ibex (IBEX) 0.3 $4.0M 164k 24.40
Barrett Business Services (BBSI) 0.3 $4.0M 45k 88.64
Ambac Finl (AMBC) 0.3 $4.0M 257k 15.48
Inspired Entmt (INSE) 0.3 $4.0M 311k 12.79
Apogee Enterprises (APOG) 0.3 $3.9M 91k 43.25
Bce (BCE) 0.3 $3.9M 88k 44.76
Deciphera Pharmaceuticals (DCPH) 0.3 $3.9M 253k 15.45
Commscope Hldg (COMM) 0.3 $3.9M 612k 6.37
Enerflex (EFXT) 0.3 $3.8M 644k 5.95
Heidrick & Struggles International (HSII) 0.3 $3.8M 126k 30.36
Whitestone REIT (WSR) 0.3 $3.8M 416k 9.20
Genie Energy Ltd-b cl b (GNE) 0.3 $3.8M 273k 13.82
Appfolio (APPF) 0.3 $3.8M 30k 124.48
Hometrust Bancshares (HTBI) 0.3 $3.7M 152k 24.59
MaxLinear (MXL) 0.3 $3.6M 102k 35.21
Nextier Oilfield Solutions 0.3 $3.5M 437k 7.95
Adeia (ADEA) 0.3 $3.4M 386k 8.86
Avidxchange Holdings (AVDX) 0.3 $3.4M 431k 7.80
Destination Xl (DXLG) 0.3 $3.4M 608k 5.51
Tiptree Finl Inc cl a (TIPT) 0.3 $3.3M 225k 14.57
Primo Water (PRMW) 0.3 $3.2M 211k 15.34
Triple Flag Precious Metals (TFPM) 0.3 $3.2M 215k 14.88
Prothena (PRTA) 0.3 $3.2M 65k 48.47
Liquidity Services (LQDT) 0.3 $3.0M 226k 13.17
CorVel Corporation (CRVL) 0.3 $3.0M 16k 190.28
Golar Lng (GLNG) 0.2 $2.9M 135k 21.60
Mersana Therapeutics (MRSN) 0.2 $2.8M 693k 4.11
RCM Technologies (RCMT) 0.2 $2.8M 246k 11.56
Cibc Cad (CM) 0.2 $2.8M 66k 42.37
Connectone Banc (CNOB) 0.2 $2.7M 155k 17.68
Covenant Transportation (CVLG) 0.2 $2.6M 74k 35.42
Universal Truckload Services (ULH) 0.2 $2.6M 90k 29.15
Puma Biotechnology (PBYI) 0.2 $2.6M 834k 3.09
Upland Software (UPLD) 0.2 $2.6M 595k 4.30
Harmony Biosciences Hldgs In (HRMY) 0.2 $2.5M 76k 32.65
Ptc Therapeutics I (PTCT) 0.2 $2.5M 51k 48.44
Richardson Electronics (RELL) 0.2 $2.4M 106k 22.32
Carter Bankshares (CARE) 0.2 $2.3M 168k 14.00
Harte-hanks (HHS) 0.2 $2.3M 248k 9.41
Sensus Healthcare (SRTS) 0.2 $2.3M 440k 5.21
Independent Bank Corporation (IBCP) 0.2 $2.3M 128k 17.77
Photronics (PLAB) 0.2 $2.3M 137k 16.58
Essent (ESNT) 0.2 $2.2M 56k 40.05
Cenovus Energy (CVE) 0.2 $2.2M 128k 17.43
LSB Industries (LXU) 0.2 $2.2M 211k 10.33
Potbelly (PBPB) 0.2 $2.2M 262k 8.33
Midland Sts Bancorp Inc Ill (MSBI) 0.2 $2.1M 100k 21.42
Bluelinx Hldgs (BXC) 0.2 $2.1M 31k 67.96
DXP Enterprises (DXPE) 0.2 $2.1M 77k 26.92
Chegg (CHGG) 0.2 $2.1M 127k 16.30
Quad/Graphics (QUAD) 0.2 $2.1M 478k 4.29
Apple (AAPL) 0.2 $1.9M 12k 164.90
Patterson-UTI Energy (PTEN) 0.2 $1.9M 161k 11.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.8M 56k 32.55
Mercantile Bank (MBWM) 0.2 $1.8M 59k 30.58
Northwest Pipe Company (NWPX) 0.2 $1.8M 57k 31.23
Overseas Shipholding Group I Cl A (OSG) 0.2 $1.8M 455k 3.90
Nutrien (NTR) 0.1 $1.7M 23k 73.79
Tc Energy Corp (TRP) 0.1 $1.7M 43k 38.86
Arc Document Solutions (ARC) 0.1 $1.6M 514k 3.17
Natural Grocers By Vitamin C (NGVC) 0.1 $1.6M 137k 11.75
Alta Equipment Group (ALTG) 0.1 $1.6M 99k 15.85
Townsquare Media Inc cl a (TSQ) 0.1 $1.4M 173k 8.00
Mainstreet Bancshares (MNSB) 0.1 $1.1M 49k 23.49
Telus Ord (TU) 0.1 $1.1M 56k 19.83
Dlh Hldgs (DLHC) 0.1 $1.1M 97k 11.47
Lincoln Educational Services Corporation (LINC) 0.1 $1.1M 190k 5.66
Suncoke Energy (SXC) 0.1 $1.1M 117k 8.98
Microsoft Corporation (MSFT) 0.1 $1.0M 3.6k 288.30
Northrim Ban (NRIM) 0.1 $1.0M 22k 47.18
Bowman Consulting Group (BWMN) 0.1 $1.0M 35k 28.71
Versabank (VBNK) 0.1 $982k 133k 7.39
Stonex Group (SNEX) 0.1 $932k 9.0k 103.53
Duolingo (DUOL) 0.1 $927k 6.5k 142.59
PDF Solutions (PDFS) 0.1 $916k 22k 42.40
Aaon (AAON) 0.1 $899k 9.3k 96.69
Applied Industrial Technologies (AIT) 0.1 $895k 6.3k 142.13
Emcor (EME) 0.1 $894k 5.5k 162.59
Axcelis Technologies (ACLS) 0.1 $893k 6.7k 133.25
Inter Parfums (IPAR) 0.1 $882k 6.2k 142.24
Comfort Systems USA (FIX) 0.1 $876k 6.0k 145.96
Cal-Maine Foods (CALM) 0.1 $874k 14k 60.89
Napco Security Systems (NSSC) 0.1 $872k 23k 37.58
Rush Enterprises (RUSHA) 0.1 $868k 16k 54.60
Cbiz (CBZ) 0.1 $861k 17k 49.49
Mayville Engineering (MEC) 0.1 $861k 58k 14.92
Merit Medical Systems (MMSI) 0.1 $850k 12k 73.95
Iridium Communications (IRDM) 0.1 $848k 14k 61.93
Csw Industrials (CSWI) 0.1 $848k 6.1k 138.93
Brady Corporation (BRC) 0.1 $844k 16k 53.73
Sterling Construction Company (STRL) 0.1 $841k 22k 37.88
Fortis (FTS) 0.1 $838k 20k 42.47
Wingstop (WING) 0.1 $826k 4.5k 183.58
Par Petroleum (PARR) 0.1 $823k 28k 29.20
Marten Transport (MRTN) 0.1 $823k 39k 20.95
Dht Holdings (DHT) 0.1 $822k 76k 10.81
Federated Investors (FHI) 0.1 $815k 20k 40.14
Innospec (IOSP) 0.1 $811k 7.9k 102.67
M/I Homes (MHO) 0.1 $808k 13k 63.09
Flywire Corporation (FLYW) 0.1 $807k 28k 29.36
UFP Technologies (UFPT) 0.1 $805k 6.2k 129.84
Api Group Corp (APG) 0.1 $800k 36k 22.48
Bellring Brands (BRBR) 0.1 $799k 24k 34.00
Super Micro Computer (SMCI) 0.1 $789k 7.4k 106.55
Fabrinet (FN) 0.1 $784k 6.6k 118.76
Firstcash Holdings (FCFS) 0.1 $782k 8.2k 95.37
O-i Glass (OI) 0.1 $777k 34k 22.71
Ofg Ban (OFG) 0.1 $776k 31k 24.94
McGrath Rent (MGRC) 0.1 $775k 8.3k 93.31
UnitedHealth (UNH) 0.1 $764k 1.6k 472.60
Hooker Furniture Corporation (HOFT) 0.1 $764k 42k 18.19
Ryman Hospitality Pptys (RHP) 0.1 $763k 8.5k 89.73
NVIDIA Corporation (NVDA) 0.1 $762k 2.7k 277.77
H&E Equipment Services (HEES) 0.1 $756k 17k 44.23
Alamo (ALG) 0.1 $755k 4.1k 184.16
Facebook Inc cl a (META) 0.1 $749k 3.5k 211.93
Vital Farms (VITL) 0.1 $744k 49k 15.30
Hyster Yale Materials Handling (HY) 0.1 $738k 15k 49.89
Iteris (ITI) 0.1 $731k 156k 4.69
Digi International (DGII) 0.1 $731k 22k 33.68
International Seaways (INSW) 0.1 $729k 18k 41.68
Healthequity (HQY) 0.1 $722k 12k 58.71
Lancaster Colony (LANC) 0.1 $710k 3.5k 202.88
Adobe Systems Incorporated (ADBE) 0.1 $708k 1.8k 385.37
Allied Motion Technologies (ALNT) 0.1 $703k 18k 38.65
First Financial Ban (FFBC) 0.1 $700k 32k 21.77
Cisco Systems (CSCO) 0.1 $696k 13k 52.28
Treace Med Concepts (TMCI) 0.1 $695k 28k 25.19
M/a (MTSI) 0.1 $694k 9.8k 70.84
Alphabet Inc Class A cs (GOOGL) 0.1 $693k 6.7k 103.72
Anthem (ELV) 0.1 $692k 1.5k 459.80
Evolent Health (EVH) 0.1 $688k 21k 32.45
Aar (AIR) 0.1 $687k 13k 54.55
Exxon Mobil Corporation (XOM) 0.1 $686k 6.3k 109.66
Akero Therapeutics (AKRO) 0.1 $685k 18k 38.26
Plexus (PLXS) 0.1 $683k 7.0k 97.57
Adma Biologics (ADMA) 0.1 $681k 206k 3.31
ExlService Holdings (EXLS) 0.1 $680k 4.2k 161.83
salesforce (CRM) 0.1 $678k 3.4k 199.78
Primoris Services (PRIM) 0.1 $676k 27k 24.66
Model N (MODN) 0.1 $673k 20k 33.47
Universal Insurance Holdings (UVE) 0.1 $669k 37k 18.22
Wabash National Corporation (WNC) 0.1 $666k 27k 24.59
Thomson Reuters Corp 0.1 $664k 5.1k 129.99
Phreesia (PHR) 0.1 $659k 20k 32.29
Gilead Sciences (GILD) 0.1 $658k 7.9k 82.97
Tenable Hldgs (TENB) 0.1 $656k 14k 47.51
Old Second Ban (OSBC) 0.1 $651k 46k 14.06
Ranger Energy Svcs (RNGR) 0.1 $650k 64k 10.19
Shotspotter (SSTI) 0.1 $641k 16k 39.32
Renasant (RNST) 0.1 $636k 21k 30.58
Simpson Manufacturing (SSD) 0.1 $636k 5.8k 109.64
Axonics Modulation Technolog (AXNX) 0.1 $633k 12k 54.56
Fibrogen (FGEN) 0.1 $631k 34k 18.66
Shockwave Med (SWAV) 0.1 $629k 2.9k 216.83
Qualys (QLYS) 0.1 $624k 4.8k 130.02
Helmerich & Payne (HP) 0.1 $624k 18k 35.75
Proshares Tr Ultsht Russ2000 (TWM) 0.1 $620k 40k 15.50
Manhattan Associates (MANH) 0.1 $616k 4.0k 154.85
Enterprise Financial Services (EFSC) 0.1 $615k 14k 44.59
Bristol Myers Squibb (BMY) 0.1 $614k 8.9k 69.31
Fortinet (FTNT) 0.1 $611k 9.2k 66.46
Bank Of Nt Butterfield&son L (NTB) 0.1 $610k 23k 27.00
Allegro Microsystems Ord (ALGM) 0.1 $605k 13k 47.99
Capital City Bank (CCBG) 0.1 $603k 21k 29.31
Douglas Dynamics (PLOW) 0.1 $596k 19k 31.89
Ansys (ANSS) 0.1 $594k 1.8k 332.80
Marathon Petroleum Corp (MPC) 0.1 $593k 4.4k 134.83
Old National Ban (ONB) 0.1 $590k 41k 14.42
Pbf Energy Inc cl a (PBF) 0.1 $590k 14k 43.36
Calix (CALX) 0.1 $590k 11k 53.59
Synopsys (SNPS) 0.1 $587k 1.5k 386.25
Shoals Technologies Group Cl A Ord (SHLS) 0.1 $586k 26k 22.79
Axogen (AXGN) 0.0 $580k 61k 9.45
Privia Health Group (PRVA) 0.0 $580k 21k 27.61
Cadence Design Systems (CDNS) 0.0 $579k 2.8k 210.09
CVS Caremark Corporation (CVS) 0.0 $577k 7.8k 74.31
Mrc Global Inc cmn (MRC) 0.0 $577k 59k 9.72
Palo Alto Networks (PANW) 0.0 $573k 2.9k 199.74
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $569k 13k 44.47
Dolby Laboratories (DLB) 0.0 $568k 6.7k 85.42
Heartland Financial USA (HTLF) 0.0 $568k 15k 38.36
Microchip Technology (MCHP) 0.0 $566k 6.8k 83.78
Preferred Bank, Los Angeles (PFBC) 0.0 $565k 10k 54.81
Cheniere Energy (LNG) 0.0 $564k 3.6k 157.60
WestAmerica Ban (WABC) 0.0 $563k 13k 44.30
Bofi Holding (AX) 0.0 $558k 15k 36.92
Washington Federal (WAFD) 0.0 $551k 18k 30.12
GATX Corporation (GATX) 0.0 $550k 5.0k 110.02
Scientific Games (LNW) 0.0 $547k 9.1k 60.05
Cabot Corporation (CBT) 0.0 $544k 7.1k 76.64
ConocoPhillips (COP) 0.0 $540k 5.4k 99.21
stock 0.0 $539k 5.6k 95.88
McKesson Corporation (MCK) 0.0 $538k 1.5k 356.03
Godaddy Inc cl a (GDDY) 0.0 $532k 6.9k 77.72
Playtika Hldg Corp (PLTK) 0.0 $530k 47k 11.26
Pure Storage Inc - Class A (PSTG) 0.0 $523k 21k 25.51
Coastal Finl Corp Wa (CCB) 0.0 $522k 15k 36.01
Cigna Corp (CI) 0.0 $521k 2.0k 255.53
Lockheed Martin Corporation (LMT) 0.0 $520k 1.1k 472.72
Nutanix Inc cl a (NTNX) 0.0 $520k 20k 25.99
Allison Transmission Hldngs I (ALSN) 0.0 $516k 11k 45.24
1st Source Corporation (SRCE) 0.0 $514k 12k 43.15
Autodesk (ADSK) 0.0 $511k 2.5k 208.16
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $508k 12k 41.46
Exelixis (EXEL) 0.0 $505k 26k 19.41
Independent Bank (INDB) 0.0 $492k 7.5k 65.62
Keysight Technologies (KEYS) 0.0 $489k 3.0k 161.48
Grand Canyon Education (LOPE) 0.0 $486k 4.3k 113.90
Invesco Senior Loan Etf otr (BKLN) 0.0 $481k 23k 20.80
Jazz Pharmaceuticals (JAZZ) 0.0 $480k 3.3k 146.32
Leidos Holdings (LDOS) 0.0 $480k 5.2k 92.06
CVB Financial (CVBF) 0.0 $479k 29k 16.68
Snap Inc cl a (SNAP) 0.0 $476k 43k 11.21
CSG Systems International (CSGS) 0.0 $473k 8.8k 53.70
Dropbox Inc-class A (DBX) 0.0 $471k 22k 21.62
O'reilly Automotive (ORLY) 0.0 $471k 555.00 849.00
Teradata Corporation (TDC) 0.0 $471k 12k 40.28
Paylocity Holding Corporation (PCTY) 0.0 $469k 2.4k 198.78
Marathon Oil Corporation (MRO) 0.0 $465k 19k 23.96
NetApp (NTAP) 0.0 $464k 7.3k 63.85
Paycom Software (PAYC) 0.0 $462k 1.5k 304.00
Applied Materials (AMAT) 0.0 $461k 3.8k 122.83
Paypal Holdings (PYPL) 0.0 $459k 6.1k 75.94
Intuitive Surgical (ISRG) 0.0 $459k 1.8k 255.47
eBay (EBAY) 0.0 $457k 10k 44.37
Lattice Semiconductor (LSCC) 0.0 $454k 4.8k 95.50
Servicenow (NOW) 0.0 $453k 975.00 464.72
Trane Technologies (TT) 0.0 $453k 2.5k 183.98
Lpl Financial Holdings (LPLA) 0.0 $446k 2.2k 202.40
Everest Re Group (EG) 0.0 $444k 1.2k 358.02
Affiliated Managers (AMG) 0.0 $442k 3.1k 142.42
Otis Worldwide Corp (OTIS) 0.0 $441k 5.2k 84.40
Berry Plastics (BERY) 0.0 $440k 7.5k 58.90
Neurocrine Biosciences (NBIX) 0.0 $439k 4.3k 101.22
Molina Healthcare (MOH) 0.0 $439k 1.6k 267.50
Motorola Solutions (MSI) 0.0 $438k 1.5k 286.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $436k 1.4k 315.06
Oshkosh Corporation (OSK) 0.0 $435k 5.2k 83.18
Hca Holdings (HCA) 0.0 $434k 1.6k 263.69
Premier (PINC) 0.0 $434k 13k 32.37
AutoZone (AZO) 0.0 $430k 175.00 2458.20
Science App Int'l (SAIC) 0.0 $430k 4.0k 107.46
KLA-Tencor Corporation (KLAC) 0.0 $429k 1.1k 399.16
Olin Corporation (OLN) 0.0 $427k 7.7k 55.50
Nvent Electric Plc Voting equities (NVT) 0.0 $426k 9.9k 42.94
Centene Corporation (CNC) 0.0 $426k 6.7k 63.21
Incyte Corporation (INCY) 0.0 $424k 5.9k 72.27
CF Industries Holdings (CF) 0.0 $424k 5.9k 72.49
Globe Life (GL) 0.0 $424k 3.9k 110.02
Interactive Brokers (IBKR) 0.0 $424k 5.1k 82.56
BorgWarner (BWA) 0.0 $423k 8.6k 49.11
Edwards Lifesciences (EW) 0.0 $422k 5.1k 82.73
Wabtec Corporation (WAB) 0.0 $419k 4.2k 101.06
Cardinal Health (CAH) 0.0 $418k 5.5k 75.50
Waters Corporation (WAT) 0.0 $418k 1.4k 309.63
Sensata Technolo (ST) 0.0 $415k 8.3k 50.02
Royalty Pharma (RPRX) 0.0 $414k 12k 36.03
W.R. Berkley Corporation (WRB) 0.0 $414k 6.7k 62.26
Globus Med Inc cl a (GMED) 0.0 $412k 7.3k 56.64
MetLife (MET) 0.0 $411k 7.1k 57.94
Yum! Brands (YUM) 0.0 $409k 3.1k 132.08
Veeva Sys Inc cl a (VEEV) 0.0 $408k 2.2k 183.79
Lincoln National Corporation (LNC) 0.0 $408k 18k 22.47
Bath &#38 Body Works In (BBWI) 0.0 $406k 11k 36.58
Sirius Xm Holdings (SIRI) 0.0 $405k 102k 3.97
Zscaler Incorporated (ZS) 0.0 $403k 3.4k 116.83
Dex (DXCM) 0.0 $401k 3.5k 116.18
Virtu Financial Inc Class A (VIRT) 0.0 $401k 21k 18.90
Humana (HUM) 0.0 $399k 822.00 485.45
Enerplus Corp (ERF) 0.0 $398k 28k 14.40
United Therapeutics Corporation (UTHR) 0.0 $392k 1.8k 223.96
Macy's (M) 0.0 $388k 22k 17.49
Viatris (VTRS) 0.0 $386k 40k 9.62
BOK Financial Corporation (BOKF) 0.0 $386k 4.6k 84.41
New Residential Investment (RITM) 0.0 $380k 48k 8.00
Curtiss-Wright (CW) 0.0 $379k 2.2k 176.26
American International (AIG) 0.0 $376k 7.5k 50.36
Bank of New York Mellon Corporation (BK) 0.0 $374k 8.2k 45.44
Plains All American Pipeline (PAA) 0.0 $372k 30k 12.47
CNA Financial Corporation (CNA) 0.0 $372k 9.5k 39.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $366k 670.00 545.67
Hartford Financial Services (HIG) 0.0 $361k 5.2k 69.69
Corebridge Finl (CRBG) 0.0 $354k 22k 16.02
Neuronetics (STIM) 0.0 $353k 121k 2.91
Post Holdings Inc Common (POST) 0.0 $351k 3.9k 89.87
Mistras (MG) 0.0 $340k 50k 6.78
Apa Corporation (APA) 0.0 $334k 9.3k 36.06
Ameriprise Financial (AMP) 0.0 $331k 1.1k 306.50
Reinsurance Group of America (RGA) 0.0 $329k 2.5k 132.76
4068594 Enphase Energy (ENPH) 0.0 $325k 1.5k 210.29
Amazon (AMZN) 0.0 $325k 3.1k 103.29
Home Depot (HD) 0.0 $308k 1.0k 295.12
Granite Real Estate (GRP.U) 0.0 $304k 4.9k 61.87
Verrica Pharmaceuticals (VRCA) 0.0 $298k 46k 6.50
MasterCard Incorporated (MA) 0.0 $284k 781.00 363.41
Brookfield Infrastructure Part (BIP) 0.0 $280k 8.3k 33.76
Merck & Co (MRK) 0.0 $256k 2.4k 106.39
Visa (V) 0.0 $251k 1.1k 225.46
Expedia (EXPE) 0.0 $247k 2.6k 97.03
B2gold Corp (BTG) 0.0 $243k 62k 3.95
Lowe's Companies (LOW) 0.0 $232k 1.2k 199.97
Accenture (ACN) 0.0 $229k 802.00 285.81
Thermo Fisher Scientific (TMO) 0.0 $212k 368.00 576.37
Johnson & Johnson (JNJ) 0.0 $200k 1.3k 155.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $198k 2.2k 91.31
Pepsi (PEP) 0.0 $194k 1.1k 182.30
Trx Gold Corporation (TRX) 0.0 $183k 381k 0.48
Abbott Laboratories (ABT) 0.0 $174k 1.7k 101.26
Vaneck Vectors Etf Tr (HYEM) 0.0 $169k 9.2k 18.42
Composecure (CMPO) 0.0 $163k 22k 7.36
Cpi Card Group (PMTS) 0.0 $162k 3.6k 45.01
inTEST Corporation (INTT) 0.0 $160k 7.7k 20.74
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $154k 77k 2.00
Union Pacific Corporation (UNP) 0.0 $153k 760.00 201.26
Immersion Corporation (IMMR) 0.0 $150k 17k 8.94
Core Molding Technologies (CMT) 0.0 $149k 8.3k 17.99
Tesla Motors (TSLA) 0.0 $149k 718.00 207.46
Procter & Gamble Company (PG) 0.0 $146k 983.00 148.69
JPMorgan Chase & Co. (JPM) 0.0 $143k 1.1k 130.31
Crescent Point Energy Trust (CPG) 0.0 $141k 20k 7.05
Spok Holdings (SPOK) 0.0 $141k 14k 10.13
North European Oil Royalty (NRT) 0.0 $140k 11k 12.54
Bragg Gaming Group (BRAG) 0.0 $139k 39k 3.55
KVH Industries (KVHI) 0.0 $138k 12k 11.38
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $133k 1.4k 92.82
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $132k 2.5k 52.20
Texas Instruments Incorporated (TXN) 0.0 $131k 703.00 186.01
Deere & Company (DE) 0.0 $130k 315.00 412.88
Nike (NKE) 0.0 $130k 1.1k 122.64
Wayside Technology (CLMB) 0.0 $128k 2.4k 53.29
Marine Products (MPX) 0.0 $124k 9.4k 13.19
Tsakos Energy Navigation (TNP) 0.0 $122k 6.3k 19.43
Pfizer (PFE) 0.0 $122k 3.0k 40.80
Limbach Hldgs (LMB) 0.0 $119k 6.9k 17.30
Heritage Global (HGBL) 0.0 $119k 42k 2.87
Friedman Inds (FRD) 0.0 $116k 10k 11.34
Playstudios (MYPS) 0.0 $114k 31k 3.69
Rmr Group Inc cl a (RMR) 0.0 $113k 4.3k 26.24
Automatic Data Processing (ADP) 0.0 $113k 506.00 222.63
Eneti 0.0 $110k 12k 9.35
Wal-Mart Stores (WMT) 0.0 $109k 742.00 147.45
Noodles & Co (NDLS) 0.0 $109k 22k 4.85
American Express Company (AXP) 0.0 $107k 648.00 164.95
Pangaea Logistics Solution L (PANL) 0.0 $107k 18k 5.87
Fs Ban (FSBW) 0.0 $105k 3.5k 30.01
Envela Corporation (ELA) 0.0 $105k 16k 6.50
Assertio Holdings (ASRT) 0.0 $104k 16k 6.37
Netflix (NFLX) 0.0 $104k 300.00 345.48
Esquire Financial Holdings (ESQ) 0.0 $102k 2.6k 39.10
Danaher Corporation (DHR) 0.0 $99k 394.00 252.04
Bank of America Corporation (BAC) 0.0 $97k 3.4k 28.60
Costco Wholesale Corporation (COST) 0.0 $96k 194.00 496.87
Amgen (AMGN) 0.0 $95k 394.00 241.75
Information Services (III) 0.0 $92k 18k 5.09
Abbvie (ABBV) 0.0 $90k 567.00 159.37
United Parcel Service (UPS) 0.0 $90k 464.00 193.99
South Plains Financial (SPFI) 0.0 $90k 4.2k 21.41
McDonald's Corporation (MCD) 0.0 $90k 320.00 279.61
Direxion Shs Etf Tr cmn 0.0 $89k 10k 8.88
Central Valley Community Ban 0.0 $89k 4.3k 20.58
First Business Financial Services (FBIZ) 0.0 $89k 2.9k 30.51
Intuit (INTU) 0.0 $87k 196.00 445.84
ESSA Ban (ESSA) 0.0 $87k 5.5k 15.72
Superior Industries International (SUP) 0.0 $86k 17k 4.95
Coca-Cola Company (KO) 0.0 $85k 1.4k 62.03
Bankwell Financial (BWFG) 0.0 $85k 3.4k 24.86
Bank7 Corp (BSVN) 0.0 $84k 3.4k 24.55
Morgan Stanley (MS) 0.0 $83k 950.00 87.80
Epsilon Energy (EPSN) 0.0 $80k 15k 5.34
Goldman Sachs (GS) 0.0 $79k 242.00 327.11
Eli Lilly & Co. (LLY) 0.0 $77k 224.00 343.42
Charles Schwab Corporation (SCHW) 0.0 $74k 1.4k 52.38
Broadcom (AVGO) 0.0 $73k 114.00 641.54
Vishay Precision (VPG) 0.0 $71k 1.7k 41.76
Caterpillar (CAT) 0.0 $71k 310.00 228.84
CVRX (CVRX) 0.0 $70k 7.5k 9.32
Evolution Petroleum Corporation (EPM) 0.0 $69k 11k 6.31
Mammoth Energy Svcs (TUSK) 0.0 $68k 16k 4.22
Starbucks Corporation (SBUX) 0.0 $66k 635.00 104.13
Hudson Technologies (HDSN) 0.0 $66k 7.5k 8.73
Philip Morris International (PM) 0.0 $65k 670.00 97.25
Qualcomm (QCOM) 0.0 $63k 492.00 127.58
Unity Ban (UNTY) 0.0 $62k 2.7k 22.81
First of Long Island Corporation (FLIC) 0.0 $55k 4.1k 13.50
Dhi (DHX) 0.0 $55k 14k 3.88
Investar Holding (ISTR) 0.0 $54k 3.9k 13.96
Berkshire Hathaway (BRK.B) 0.0 $53k 171.00 308.77
Medtronic (MDT) 0.0 $53k 651.00 80.62
Capital Bancorp (CBNK) 0.0 $52k 3.1k 16.64
Agnico (AEM) 0.0 $46k 900.00 50.94
Chevron Corporation (CVX) 0.0 $43k 265.00 163.16
Brookfield Asset Management (BAM) 0.0 $43k 1.3k 32.73
Magna Intl Inc cl a (MGA) 0.0 $38k 700.00 53.52
Linde (LIN) 0.0 $36k 100.00 355.44
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $32k 2.2k 14.83
Colliers International Group sub vtg (CIGI) 0.0 $32k 300.00 105.44
Global X Fds (SDIV) 0.0 $31k 1.3k 23.04
Alphabet Inc Class C cs (GOOG) 0.0 $23k 220.00 104.00
Vector (VGR) 0.0 $20k 1.7k 12.01
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $20k 1.8k 11.30
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $19k 220.00 86.55
Oracle Corporation (ORCL) 0.0 $19k 200.00 92.92
Carrols Restaurant (TAST) 0.0 $18k 8.2k 2.23
Wells Fargo & Company (WFC) 0.0 $17k 460.00 37.38
Cubesmart (CUBE) 0.0 $15k 330.00 46.22
Dynatrace (DT) 0.0 $15k 350.00 42.30
Datadog Inc Cl A (DDOG) 0.0 $14k 195.00 72.66
Boyd Gaming Corporation (BYD) 0.0 $14k 220.00 64.12
Pembina Pipeline Corp (PBA) 0.0 $14k 416.00 32.37
Arista Networks (ANET) 0.0 $13k 80.00 167.86
Ethan Allen Interiors (ETD) 0.0 $12k 450.00 27.46
Electronic Arts (EA) 0.0 $12k 100.00 120.45
Alliance Resource Partners (ARLP) 0.0 $12k 595.00 20.17
Energy Transfer Equity (ET) 0.0 $12k 925.00 12.47
Amdocs Ltd ord (DOX) 0.0 $12k 120.00 96.03
Docusign (DOCU) 0.0 $11k 190.00 58.30
Advanced Micro Devices (AMD) 0.0 $11k 113.00 98.01
Mettler-Toledo International (MTD) 0.0 $11k 7.00 1530.14
State Street Corporation (STT) 0.0 $11k 140.00 75.69
Sba Communications Corp (SBAC) 0.0 $10k 40.00 261.07
Agilent Technologies Inc C ommon (A) 0.0 $10k 75.00 138.35
Unum (UNM) 0.0 $9.9k 250.00 39.56
Enlink Midstream (ENLC) 0.0 $9.2k 850.00 10.84
Antero Res (AR) 0.0 $8.5k 370.00 23.09
Algonquin Power & Utilities equs (AQN) 0.0 $8.4k 1.0k 8.38
Oasis Petroleum (CHRD) 0.0 $8.1k 60.00 134.60
Network Associates Inc cl a (NET) 0.0 $7.7k 125.00 61.66
Dorchester Minerals (DMLP) 0.0 $7.0k 230.00 30.29
Transalta Corp (TAC) 0.0 $6.5k 740.00 8.74
Oxford Industries (OXM) 0.0 $5.3k 50.00 105.60
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $4.3k 220.00 19.35
Direxion Dly Rgnl Bnk etf 0.0 $3.7k 475.00 7.71
Direxion Daily India Bull 3x (INDL) 0.0 $3.2k 80.00 39.80
Proshares Tr ultrapro qqq (TQQQ) 0.0 $3.1k 110.00 28.26
Spdr S&p 500 Etf (SPY) 0.0 $2.0k 5.00 409.40
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.6k 5.00 321.00
Ishares Inc msci india index (INDA) 0.0 $1.6k 40.00 39.35
Spdr Gold Minishares Trust (GLDM) 0.0 $1.1k 27.00 39.11
Hanesbrands (HBI) 0.0 $1.1k 200.00 5.26
iShares Russell 2000 Index (IWM) 0.0 $892.000000 5.00 178.40
Brookfield Business Partners unit (BBU) 0.0 $387.000600 21.00 18.43