Hillsdale Investment Management

Hillsdale Investment Management as of June 30, 2023

Portfolio Holdings for Hillsdale Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celestica 2.6 $28M 2.0M 14.52
Manulife Finl Corp (MFC) 2.2 $24M 1.3M 18.90
North American Const (NOA) 2.2 $24M 1.3M 19.14
Ego (EGO) 2.2 $23M 2.3M 10.12
Rbc Cad (RY) 2.1 $23M 245k 95.50
Sun Life Financial (SLF) 1.8 $19M 372k 52.13
Cgi Inc Cl A Sub Vtg (GIB) 1.7 $19M 176k 105.45
Docebo (DCBO) 1.7 $18M 465k 39.58
Canadian Natl Ry (CNI) 1.6 $17M 140k 121.09
Shopify Inc cl a (SHOP) 1.5 $17M 257k 64.63
Viemed Healthcare (VMD) 1.5 $16M 1.6M 9.79
Open Text Corp (OTEX) 1.4 $15M 353k 41.59
Waste Connections (WCN) 1.3 $15M 101k 142.92
B2gold Corp (BTG) 1.3 $14M 3.9M 3.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $12M 159k 77.53
Stantec (STN) 0.9 $10M 158k 65.29
Imperial Oil (IMO) 0.9 $10M 197k 51.16
Franco-Nevada Corporation (FNV) 0.9 $9.9M 69k 142.53
Rogers Communications -cl B (RCI) 0.9 $9.5M 209k 45.62
Gfl Environmental Inc sub vtg (GFL) 0.9 $9.5M 244k 38.83
Alamos Gold Inc New Class A (AGI) 0.8 $9.1M 764k 11.91
Cameco Corporation (CCJ) 0.8 $8.8M 281k 31.32
Enbridge (ENB) 0.8 $8.5M 229k 37.17
Descartes Sys Grp (DSGX) 0.8 $8.4M 105k 80.11
Ats (ATS) 0.7 $7.7M 167k 46.01
Firstservice Corp (FSV) 0.7 $7.6M 50k 154.01
Kinross Gold Corp (KGC) 0.7 $7.6M 1.6M 4.77
Osisko Gold Royalties (OR) 0.7 $7.6M 493k 15.37
Tor Dom Bk Cad (TD) 0.7 $7.5M 122k 61.98
Tricon Capital Groupco L 0.6 $6.8M 772k 8.82
Canadian Pacific Kansas City (CP) 0.6 $6.5M 81k 80.77
Vishay Intertechnology (VSH) 0.6 $6.3M 215k 29.40
Extreme Networks (EXTR) 0.6 $6.3M 241k 26.05
Granite Real Estate 0.6 $6.2M 105k 59.17
Bel Fuse (BELFB) 0.6 $6.2M 108k 57.41
Elf Beauty (ELF) 0.6 $6.1M 53k 114.23
SPS Commerce (SPSC) 0.6 $6.0M 31k 192.05
Thermon Group Holdings (THR) 0.5 $5.9M 223k 26.60
Sanmina (SANM) 0.5 $5.9M 98k 60.27
Sciplay Corp cl a 0.5 $5.9M 298k 19.68
Rb Global (RBA) 0.5 $5.8M 97k 60.01
Rambus (RMBS) 0.5 $5.8M 90k 64.17
Amphastar Pharmaceuticals (AMPH) 0.5 $5.8M 100k 57.47
Box Inc cl a (BOX) 0.5 $5.7M 193k 29.38
Remitly Global (RELY) 0.5 $5.6M 298k 18.82
Nmi Hldgs Inc cl a (NMIH) 0.5 $5.6M 217k 25.82
CommVault Systems (CVLT) 0.5 $5.5M 76k 72.62
ImmunoGen 0.5 $5.4M 287k 18.87
Alkermes (ALKS) 0.5 $5.3M 171k 31.30
New Gold Inc Cda (NGD) 0.5 $5.2M 4.8M 1.09
Belden (BDC) 0.5 $5.1M 54k 95.64
Perdoceo Ed Corp (PRDO) 0.5 $5.1M 417k 12.27
Engagesmart 0.5 $5.1M 268k 19.09
Cargurus (CARG) 0.5 $5.0M 223k 22.63
Build-A-Bear Workshop (BBW) 0.5 $5.0M 235k 21.42
Inspire Med Sys (INSP) 0.5 $5.0M 15k 324.64
Fastly Inc cl a (FSLY) 0.5 $5.0M 316k 15.77
Ensign (ENSG) 0.5 $5.0M 52k 95.46
Surgery Partners (SGRY) 0.5 $4.9M 110k 44.99
Huron Consulting (HURN) 0.5 $4.9M 58k 84.90
Canadian Natural Resources (CNQ) 0.5 $4.9M 88k 56.22
Vita Coco Co Inc/the (COCO) 0.5 $4.9M 183k 26.87
Option Care Health (OPCH) 0.4 $4.9M 151k 32.49
Medpace Hldgs (MEDP) 0.4 $4.8M 20k 240.17
Teekay Tankers Ltd cl a 0.4 $4.8M 126k 38.23
Agilysys (AGYS) 0.4 $4.8M 69k 68.64
Liquidity Services (LQDT) 0.4 $4.7M 287k 16.50
Franklin Covey (FC) 0.4 $4.7M 108k 43.68
Commercial Vehicle (CVGI) 0.4 $4.7M 420k 11.10
Photronics (PLAB) 0.4 $4.6M 179k 25.79
Inspired Entmt (INSE) 0.4 $4.6M 314k 14.71
Prestige Brands Holdings (PBH) 0.4 $4.6M 77k 59.43
Iradimed (IRMD) 0.4 $4.6M 96k 47.74
Cibc Cad (CM) 0.4 $4.6M 107k 42.69
A10 Networks (ATEN) 0.4 $4.6M 312k 14.59
Scorpio Tankers (STNG) 0.4 $4.5M 96k 47.23
Alight Cl A Ord (ALIT) 0.4 $4.5M 489k 9.24
Ironwood Pharmaceuticals (IRWD) 0.4 $4.5M 424k 10.64
Intapp (INTA) 0.4 $4.5M 107k 41.91
Duolingo (DUOL) 0.4 $4.5M 31k 142.95
Appfolio (APPF) 0.4 $4.4M 26k 172.15
Shake Shack Inc cl a (SHAK) 0.4 $4.4M 57k 77.72
Us Silica Hldgs (SLCA) 0.4 $4.4M 363k 12.13
Progyny (PGNY) 0.4 $4.4M 111k 39.34
Asure Software (ASUR) 0.4 $4.3M 357k 12.16
Bce (BCE) 0.4 $4.3M 95k 45.59
Brookfield Business Partners unit (BBU) 0.4 $4.3M 251k 17.24
Laureate Education Inc cl a (LAUR) 0.4 $4.3M 358k 12.09
Apogee Enterprises (APOG) 0.4 $4.3M 91k 47.47
ScanSource (SCSC) 0.4 $4.3M 146k 29.56
Yelp Inc cl a (YELP) 0.4 $4.3M 118k 36.41
RCM Technologies (RCMT) 0.4 $4.3M 232k 18.40
Wabash National Corporation (WNC) 0.4 $4.3M 166k 25.64
Squarespace (SQSP) 0.4 $4.2M 133k 31.54
Shutterstock (SSTK) 0.4 $4.2M 86k 48.67
Haemonetics Corporation (HAE) 0.4 $4.2M 49k 85.14
LSI Industries (LYTS) 0.4 $4.2M 332k 12.56
Powell Industries (POWL) 0.4 $4.2M 69k 60.59
Flywire Corporation (FLYW) 0.4 $4.2M 134k 31.04
Now (DNOW) 0.4 $4.2M 401k 10.36
Voyager Therapeutics (VYGR) 0.4 $4.1M 361k 11.45
Ryman Hospitality Pptys (RHP) 0.4 $4.1M 44k 92.92
Liberty Oilfield Services -a (LBRT) 0.4 $4.1M 307k 13.37
CECO Environmental (CECO) 0.4 $4.1M 305k 13.36
Destination Xl (DXLG) 0.4 $4.0M 825k 4.90
Whitestone REIT (WSR) 0.4 $4.0M 416k 9.70
Enstar Group (ESGR) 0.4 $4.0M 17k 244.24
Ibex (IBEX) 0.4 $4.0M 190k 21.23
Hims & Hers Heal (HIMS) 0.4 $4.0M 429k 9.40
ardmore Shipping (ASC) 0.4 $4.0M 327k 12.35
NeoGenomics (NEO) 0.4 $4.0M 251k 16.07
Barrett Business Services (BBSI) 0.4 $4.0M 45k 87.20
HealthStream (HSTM) 0.4 $3.9M 161k 24.56
Commscope Hldg (COMM) 0.4 $3.9M 700k 5.63
Primo Water (PRMW) 0.4 $3.9M 313k 12.53
Oscar Health Cl A Ord (OSCR) 0.4 $3.9M 483k 8.06
Tg Therapeutics (TGTX) 0.4 $3.9M 157k 24.84
Universal Insurance Holdings (UVE) 0.4 $3.9M 252k 15.43
Genie Energy Ltd-b cl b (GNE) 0.4 $3.9M 274k 14.14
Ligand Pharmaceuticals In (LGND) 0.4 $3.9M 54k 72.10
Insperity (NSP) 0.3 $3.8M 32k 118.97
Cannae Holdings (CNNE) 0.3 $3.7M 185k 20.21
Bank Of Montreal Cadcom (BMO) 0.3 $3.7M 41k 90.31
OraSure Technologies (OSUR) 0.3 $3.7M 741k 5.01
Actuant Corp (EPAC) 0.3 $3.7M 136k 27.00
FutureFuel (FF) 0.3 $3.7M 414k 8.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $3.6M 168k 21.49
Overseas Shipholding Group I Cl A (OSG) 0.3 $3.6M 865k 4.17
Yext (YEXT) 0.3 $3.6M 318k 11.31
Solo Brands (DTC) 0.3 $3.6M 633k 5.66
Bk Nova Cad (BNS) 0.3 $3.5M 70k 50.03
Heidrick & Struggles International (HSII) 0.3 $3.5M 131k 26.47
Tiptree Finl Inc cl a (TIPT) 0.3 $3.4M 230k 15.01
Pennant Group (PNTG) 0.3 $3.4M 280k 12.28
Catalyst Pharmaceutical Partners (CPRX) 0.3 $3.4M 255k 13.44
Amicus Therapeutics (FOLD) 0.3 $3.4M 271k 12.56
Potbelly (PBPB) 0.3 $3.3M 375k 8.78
Avidxchange Holdings (AVDX) 0.3 $3.2M 310k 10.38
Hometrust Bancshares (HTBI) 0.3 $3.2M 152k 20.89
Nextgen Healthcare 0.3 $3.2M 195k 16.22
Intra Cellular Therapies (ITCI) 0.3 $3.1M 49k 63.32
Oil-Dri Corporation of America (ODC) 0.3 $3.0M 51k 58.99
Triple Flag Precious Metals (TFPM) 0.3 $3.0M 215k 13.76
Altair Engr (ALTR) 0.3 $2.9M 39k 75.84
Puma Biotechnology (PBYI) 0.3 $2.8M 803k 3.53
Noodles & Co (NDLS) 0.3 $2.8M 822k 3.38
Computer Programs & Systems (TBRG) 0.2 $2.7M 110k 24.69
Patterson Companies (PDCO) 0.2 $2.7M 81k 33.26
Bluelinx Hldgs (BXC) 0.2 $2.7M 29k 93.78
ACADIA Pharmaceuticals (ACAD) 0.2 $2.7M 111k 23.95
Immunovant (IMVT) 0.2 $2.6M 138k 18.97
Essent (ESNT) 0.2 $2.6M 56k 46.80
Vertex (VERX) 0.2 $2.6M 132k 19.50
Prothena (PRTA) 0.2 $2.6M 37k 68.28
CorVel Corporation (CRVL) 0.2 $2.6M 13k 193.50
Universal Truckload Services (ULH) 0.2 $2.4M 85k 28.81
Hub (HUBG) 0.2 $2.3M 28k 80.32
S&T Ban (STBA) 0.2 $2.3M 84k 27.19
Liveramp Holdings (RAMP) 0.2 $2.3M 80k 28.56
Harmony Biosciences Hldgs In (HRMY) 0.2 $2.3M 64k 35.19
Halyard Health (AVNS) 0.2 $2.2M 87k 25.56
Versabank (VBNK) 0.2 $2.2M 291k 7.55
ODP Corp. (ODP) 0.2 $2.2M 47k 46.82
Apple (AAPL) 0.2 $2.2M 11k 193.97
Quanterix Ord (QTRX) 0.2 $2.2M 96k 22.55
Daseke 0.2 $2.2M 303k 7.13
Avid Technology 0.2 $2.1M 84k 25.50
Mistras (MG) 0.2 $2.1M 267k 7.72
LSB Industries (LXU) 0.2 $2.0M 205k 9.85
Upland Software (UPLD) 0.2 $1.9M 537k 3.60
Harrow Health (HROW) 0.2 $1.9M 101k 19.04
Microsoft Corporation (MSFT) 0.2 $1.8M 5.2k 340.54
Mercantile Bank (MBWM) 0.2 $1.8M 64k 27.62
Cimpress Plc Com Eur0.01 (CMPR) 0.2 $1.7M 29k 59.48
Carter Bankshares (CARE) 0.2 $1.7M 114k 14.79
Natural Grocers By Vitamin C (NGVC) 0.2 $1.7M 137k 12.26
Vera Bradley (VRA) 0.2 $1.7M 258k 6.39
Arc Document Solutions (ARC) 0.1 $1.6M 491k 3.24
Vanda Pharmaceuticals (VNDA) 0.1 $1.5M 233k 6.59
Ptc Therapeutics I (PTCT) 0.1 $1.5M 37k 40.67
Quipt Home Medical Corporation (QIPT) 0.1 $1.5M 282k 5.36
Richardson Electronics (RELL) 0.1 $1.4M 83k 16.50
Suncor Energy (SU) 0.1 $1.4M 46k 29.33
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 11k 119.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.3M 38k 33.67
Gibraltar Industries (ROCK) 0.1 $1.2M 19k 62.92
NVIDIA Corporation (NVDA) 0.1 $1.2M 2.7k 423.02
Northwest Pipe Company (NWPX) 0.1 $1.1M 38k 30.24
Facebook Inc cl a (META) 0.1 $1.1M 3.7k 286.98
Telus Ord (TU) 0.1 $1.0M 53k 19.46
Tc Energy Corp (TRP) 0.1 $956k 24k 40.41
Nutrien (NTR) 0.1 $883k 15k 59.04
Adobe Systems Incorporated (ADBE) 0.1 $790k 1.6k 489.00
UnitedHealth (UNH) 0.1 $787k 1.6k 480.64
Cisco Systems (CSCO) 0.1 $738k 14k 51.74
salesforce (CRM) 0.1 $711k 3.4k 211.25
Crescent Point Energy Trust 0.1 $705k 105k 6.73
Anthem (ELV) 0.1 $704k 1.6k 444.30
Johnson & Johnson (JNJ) 0.1 $679k 4.1k 165.52
Manhattan Associates (MANH) 0.1 $656k 3.3k 199.88
Nike (NKE) 0.1 $652k 5.9k 110.37
Galiano Gold (GAU) 0.1 $648k 1.1M 0.60
Gilead Sciences (GILD) 0.1 $647k 8.4k 77.07
Cadence Design Systems (CDNS) 0.1 $646k 2.8k 234.53
McKesson Corporation (MCK) 0.1 $645k 1.5k 427.30
Fortinet (FTNT) 0.1 $643k 8.5k 75.59
Palo Alto Networks (PANW) 0.1 $639k 2.5k 255.52
Allison Transmission Hldngs I (ALSN) 0.1 $632k 11k 56.46
Pure Storage Inc - Class A (PSTG) 0.1 $630k 17k 36.82
Teradata Corporation (TDC) 0.1 $620k 12k 53.41
Proshares Tr Ultsht Russ2000 (TWM) 0.1 $615k 44k 13.97
Applied Materials (AMAT) 0.1 $611k 4.2k 144.54
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $608k 12k 50.26
Microchip Technology (MCHP) 0.1 $606k 6.8k 89.59
Synopsys (SNPS) 0.1 $605k 1.4k 435.40
Zscaler Incorporated (ZS) 0.1 $599k 4.1k 146.31
stock 0.1 $596k 5.6k 106.09
Dropbox Inc-class A (DBX) 0.1 $576k 22k 26.67
Allegro Microsystems Ord (ALGM) 0.1 $569k 13k 45.14
Enerplus Corp 0.1 $568k 39k 14.49
Bristol Myers Squibb (BMY) 0.1 $566k 8.9k 63.95
Trx Gold Corporation (TRX) 0.1 $565k 1.3M 0.45
NetApp (NTAP) 0.1 $555k 7.3k 76.40
Dolby Laboratories (DLB) 0.1 $552k 6.6k 83.68
Servicenow (NOW) 0.1 $548k 975.00 561.96
Playtika Hldg Corp (PLTK) 0.1 $546k 47k 11.60
Lattice Semiconductor (LSCC) 0.0 $543k 5.7k 96.07
Paccar (PCAR) 0.0 $531k 6.4k 83.65
O'reilly Automotive (ORLY) 0.0 $530k 555.00 955.27
Cardinal Health (CAH) 0.0 $524k 5.5k 94.57
IPG Photonics Corporation (IPGP) 0.0 $516k 3.8k 135.82
Lockheed Martin Corporation (LMT) 0.0 $516k 1.1k 460.40
Expedia (EXPE) 0.0 $515k 4.7k 109.39
Godaddy Inc cl a (GDDY) 0.0 $515k 6.9k 75.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $513k 12k 41.87
Keysight Technologies (KEYS) 0.0 $507k 3.0k 167.45
Snap Inc cl a (SNAP) 0.0 $503k 43k 11.84
Autodesk (ADSK) 0.0 $502k 2.5k 204.62
Cigna Corp (CI) 0.0 $502k 1.8k 280.60
Hca Holdings (HCA) 0.0 $499k 1.6k 303.49
Evercore Partners (EVR) 0.0 $494k 4.0k 123.59
Align Technology (ALGN) 0.0 $490k 1.4k 353.63
Nortonlifelock (GEN) 0.0 $490k 26k 18.55
Prudential Financial (PRU) 0.0 $488k 5.5k 88.22
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $488k 10k 47.79
Invesco Senior Loan Etf otr (BKLN) 0.0 $486k 23k 21.04
Domino's Pizza (DPZ) 0.0 $484k 1.4k 337.00
Edwards Lifesciences (EW) 0.0 $481k 5.1k 94.33
Lpl Financial Holdings (LPLA) 0.0 $479k 2.2k 217.44
Targa Res Corp (TRGP) 0.0 $476k 6.3k 76.10
United States Steel Corporation (X) 0.0 $475k 19k 25.01
SEI Investments Company (SEIC) 0.0 $471k 7.9k 59.62
Boston Scientific Corporation (BSX) 0.0 $471k 8.7k 54.09
Trane Technologies (TT) 0.0 $471k 2.5k 191.27
Thomson Reuters Corp. (TRI) 0.0 $470k 3.5k 135.01
Agnico (AEM) 0.0 $469k 9.4k 49.93
Viatris (VTRS) 0.0 $466k 47k 9.98
Affiliated Managers (AMG) 0.0 $465k 3.1k 149.89
Fnf (FNF) 0.0 $464k 13k 36.00
Paypal Holdings (PYPL) 0.0 $464k 7.0k 66.73
Sirius Xm Holdings 0.0 $462k 102k 4.53
Leidos Holdings (LDOS) 0.0 $461k 5.2k 88.48
eBay (EBAY) 0.0 $460k 10k 44.69
Doximity (DOCS) 0.0 $456k 13k 34.02
Wabtec Corporation (WAB) 0.0 $455k 4.2k 109.67
Centene Corporation (CNC) 0.0 $455k 6.7k 67.45
Harte-hanks (HHS) 0.0 $454k 83k 5.48
Stifel Financial (SF) 0.0 $454k 7.6k 59.67
Kimberly-Clark Corporation (KMB) 0.0 $453k 3.3k 138.06
Square Inc cl a (SQ) 0.0 $453k 6.8k 66.57
CVS Caremark Corporation (CVS) 0.0 $452k 6.5k 69.13
Fortis (FTS) 0.0 $450k 10k 43.09
Fidelity National Information Services (FIS) 0.0 $443k 8.1k 54.70
Marathon Oil Corporation (MRO) 0.0 $442k 19k 23.02
A. O. Smith Corporation (AOS) 0.0 $440k 6.1k 72.78
Veeva Sys Inc cl a (VEEV) 0.0 $439k 2.2k 197.73
Steel Dynamics (STLD) 0.0 $437k 4.0k 108.93
MGM Resorts International. (MGM) 0.0 $437k 9.9k 43.92
AutoZone (AZO) 0.0 $436k 175.00 2493.40
Paylocity Holding Corporation (PCTY) 0.0 $436k 2.4k 184.53
Insulet Corporation (PODD) 0.0 $433k 1.5k 288.34
American International (AIG) 0.0 $430k 7.5k 57.54
Everest Re Group (EG) 0.0 $421k 1.2k 341.87
Marathon Petroleum Corp (MPC) 0.0 $420k 3.6k 116.60
Berry Plastics (BERY) 0.0 $416k 6.5k 64.34
Bath &#38 Body Works In (BBWI) 0.0 $416k 11k 37.50
Amazon (AMZN) 0.0 $410k 3.1k 130.36
Neurocrine Biosciences (NBIX) 0.0 $409k 4.3k 94.30
Cheniere Energy (LNG) 0.0 $408k 2.7k 152.36
Virtu Financial Inc Class A (VIRT) 0.0 $407k 24k 17.09
Jazz Pharmaceuticals (JAZZ) 0.0 $407k 3.3k 123.97
Hubspot (HUBS) 0.0 $399k 750.00 532.09
New Residential Investment (RITM) 0.0 $398k 43k 9.35
United Therapeutics Corporation (UTHR) 0.0 $397k 1.8k 220.76
Royalty Pharma (RPRX) 0.0 $394k 13k 30.74
Docusign (DOCU) 0.0 $393k 7.7k 51.09
Corebridge Finl (CRBG) 0.0 $390k 22k 17.66
MetLife (MET) 0.0 $390k 6.9k 56.53
Regeneron Pharmaceuticals (REGN) 0.0 $388k 540.00 718.50
Interactive Brokers (IBKR) 0.0 $376k 4.5k 83.07
Sensata Technolo (ST) 0.0 $373k 8.3k 44.99
Hartford Financial Services (HIG) 0.0 $373k 5.2k 72.02
Incyte Corporation (INCY) 0.0 $372k 6.0k 62.25
CNA Financial Corporation (CNA) 0.0 $368k 9.5k 38.62
Paycom Software (PAYC) 0.0 $366k 1.1k 321.25
Bank of New York Mellon Corporation (BK) 0.0 $366k 8.2k 44.52
Olin Corporation (OLN) 0.0 $365k 7.1k 51.39
Dex (DXCM) 0.0 $360k 2.8k 128.51
Ameriprise Financial (AMP) 0.0 $359k 1.1k 332.16
Ansys (ANSS) 0.0 $342k 1.0k 330.26
Visa (V) 0.0 $338k 1.4k 237.48
Bj's Wholesale Club Holdings (BJ) 0.0 $325k 5.2k 63.01
4068594 Enphase Energy (ENPH) 0.0 $317k 1.9k 167.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $315k 670.00 470.59
Humana (HUM) 0.0 $309k 692.00 447.14
Home Depot (HD) 0.0 $290k 935.00 310.64
MasterCard Incorporated (MA) 0.0 $288k 731.00 393.30
Procter & Gamble Company (PG) 0.0 $272k 1.8k 151.75
Accenture (ACN) 0.0 $241k 782.00 308.58
Lowe's Companies (LOW) 0.0 $214k 950.00 225.70
Pepsi (PEP) 0.0 $199k 1.1k 185.22
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $197k 2.2k 91.19
Thermo Fisher Scientific (TMO) 0.0 $192k 368.00 521.75
Core Molding Technologies (CMT) 0.0 $189k 8.3k 22.75
Intuit (INTU) 0.0 $181k 396.00 458.20
Coca-Cola Company (KO) 0.0 $180k 3.0k 60.22
Tesla Motors (TSLA) 0.0 $175k 668.00 261.77
Merck & Co (MRK) 0.0 $174k 1.5k 115.39
Netflix (NFLX) 0.0 $172k 390.00 440.49
Tabula Rasa Healthcare 0.0 $171k 21k 8.25
Limbach Hldgs (LMB) 0.0 $171k 6.9k 24.73
Travelzoo (TZOO) 0.0 $170k 22k 7.89
Vaneck Vectors Etf Tr (HYEM) 0.0 $168k 9.2k 18.30
Deere & Company (DE) 0.0 $168k 415.00 405.19
Marine Products (MPX) 0.0 $159k 9.4k 16.86
Carrols Restaurant 0.0 $156k 31k 5.04
McDonald's Corporation (MCD) 0.0 $155k 520.00 298.41
Heritage Global (HGBL) 0.0 $153k 42k 3.62
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $150k 6.2k 24.23
Exxon Mobil Corporation (XOM) 0.0 $146k 1.4k 107.25
Petiq (PETQ) 0.0 $146k 9.6k 15.17
North European Oil Royalty (NRT) 0.0 $145k 11k 12.98
Friedman Inds (FRD) 0.0 $145k 12k 12.60
Tactile Systems Technology, In (TCMD) 0.0 $145k 5.8k 24.93
Townsquare Media Inc cl a (TSQ) 0.0 $143k 12k 11.91
Broadcom (AVGO) 0.0 $142k 164.00 867.43
Costco Wholesale Corporation (COST) 0.0 $142k 264.00 538.38
JPMorgan Chase & Co. (JPM) 0.0 $141k 970.00 145.44
Playstudios (MYPS) 0.0 $139k 28k 4.91
Pangaea Logistics Solution L (PANL) 0.0 $138k 20k 6.77
Eli Lilly & Co. (LLY) 0.0 $138k 294.00 468.98
Booking Holdings (BKNG) 0.0 $135k 50.00 2700.34
Texas Instruments Incorporated (TXN) 0.0 $134k 743.00 180.02
PennantPark Investment (PNNT) 0.0 $133k 23k 5.89
Wal-Mart Stores (WMT) 0.0 $132k 842.00 157.18
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $132k 11k 12.01
Harvard Bioscience (HBIO) 0.0 $131k 24k 5.49
Semler Scientific (SMLR) 0.0 $131k 5.0k 26.24
Tsakos Energy Navigation (TEN) 0.0 $130k 7.3k 17.82
Fs Ban (FSBW) 0.0 $129k 4.3k 30.07
Wayside Technology (CLMB) 0.0 $129k 2.7k 47.86
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $121k 8.8k 13.80
Heritage Ins Hldgs (HRTG) 0.0 $121k 32k 3.85
Evolution Petroleum Corporation (EPM) 0.0 $121k 15k 8.07
Gambling Com Group (GAMB) 0.0 $121k 12k 10.24
Abbott Laboratories (ABT) 0.0 $120k 1.1k 109.02
Immersion Corporation (IMMR) 0.0 $119k 17k 7.08
inTEST Corporation (INTT) 0.0 $110k 4.2k 26.26
Aquestive Therapeutics (AQST) 0.0 $110k 67k 1.65
Joint (JYNT) 0.0 $109k 8.1k 13.50
Saga Communications (SGA) 0.0 $109k 5.1k 21.36
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $105k 1.1k 92.03
Direxion Shs Etf Tr cmn 0.0 $103k 13k 7.80
Composecure (CMPO) 0.0 $97k 14k 6.86
Esquire Financial Holdings (ESQ) 0.0 $96k 2.1k 45.74
Mainstreet Bancshares (MNSB) 0.0 $95k 4.2k 22.66
Northrim Ban (NRIM) 0.0 $94k 2.4k 39.33
Pfizer (PFE) 0.0 $93k 2.5k 36.68
Cpi Card Group (PMTS) 0.0 $88k 3.8k 23.25
Amgen (AMGN) 0.0 $88k 394.00 222.02
Chevron Corporation (CVX) 0.0 $86k 545.00 157.35
Bank7 Corp (BSVN) 0.0 $83k 3.4k 24.53
Caterpillar (CAT) 0.0 $81k 330.00 246.05
First Business Financial Services (FBIZ) 0.0 $80k 2.7k 29.49
Morgan Stanley (MS) 0.0 $79k 930.00 85.40
Bowman Consulting Group (BWMN) 0.0 $77k 2.4k 31.88
Oracle Corporation (ORCL) 0.0 $76k 640.00 119.09
Bank of America Corporation (BAC) 0.0 $76k 2.6k 28.69
ESSA Ban (ESSA) 0.0 $75k 5.0k 14.95
American Express Company (AXP) 0.0 $75k 428.00 174.20
ConocoPhillips (COP) 0.0 $72k 692.00 103.61
Bankwell Financial (BWFG) 0.0 $71k 2.9k 24.38
United Parcel Service (UPS) 0.0 $67k 374.00 179.25
Independent Bank Corporation (IBCP) 0.0 $66k 3.9k 16.96
Philip Morris International (PM) 0.0 $65k 670.00 97.62
Gilat Satellite Networks (GILT) 0.0 $64k 10k 6.23
Unity Ban (UNTY) 0.0 $64k 2.7k 23.59
Advanced Micro Devices (AMD) 0.0 $63k 553.00 113.91
Starbucks Corporation (SBUX) 0.0 $63k 635.00 99.06
Danaher Corporation (DHR) 0.0 $61k 254.00 240.00
Qualcomm (QCOM) 0.0 $59k 492.00 119.04
Berkshire Hathaway (BRK.B) 0.0 $58k 171.00 341.00
Abbvie (ABBV) 0.0 $58k 432.00 134.73
Medtronic (MDT) 0.0 $57k 651.00 88.10
Capital Bancorp (CBNK) 0.0 $56k 3.1k 18.10
Union Pacific Corporation (UNP) 0.0 $55k 270.00 204.62
Nextera Energy (NEE) 0.0 $54k 730.00 74.20
Goldman Sachs (GS) 0.0 $46k 142.00 322.54
Global X Fds (SDIV) 0.0 $43k 1.9k 22.58
Brookfield Asset Management (BAM) 0.0 $42k 1.3k 32.64
Tfii Cn (TFII) 0.0 $40k 350.00 113.93
Magna Intl Inc cl a (MGA) 0.0 $40k 700.00 56.46
Cenovus Energy (CVE) 0.0 $36k 2.1k 16.98
Charles Schwab Corporation (SCHW) 0.0 $35k 610.00 56.68
Teck Resources Ltd cl b (TECK) 0.0 $30k 700.00 42.08
Colliers International Group sub vtg (CIGI) 0.0 $29k 300.00 98.13
Bragg Gaming Group (BRAG) 0.0 $28k 8.9k 3.09
Alphabet Inc Class C cs (GOOG) 0.0 $27k 220.00 120.97
Raytheon Technologies Corp (RTX) 0.0 $26k 270.00 97.96
Vector (VGR) 0.0 $22k 1.7k 12.81
Datadog Inc Cl A (DDOG) 0.0 $19k 195.00 98.38
Honeywell International (HON) 0.0 $19k 90.00 207.50
Cae (CAE) 0.0 $18k 800.00 22.38
Pembina Pipeline Corp (PBA) 0.0 $16k 516.00 31.44
Rmr Group Inc cl a (RMR) 0.0 $16k 700.00 23.17
Allegion Plc equity (ALLE) 0.0 $13k 110.00 120.02
Electronic Arts (EA) 0.0 $13k 100.00 129.70
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $13k 220.00 58.04
Intuitive Surgical (ISRG) 0.0 $12k 35.00 341.94
Nvent Electric Plc Voting equities (NVT) 0.0 $12k 230.00 51.67
Amdocs Ltd ord (DOX) 0.0 $12k 120.00 98.85
Dynatrace (DT) 0.0 $11k 220.00 51.47
AGCO Corporation (AGCO) 0.0 $11k 85.00 131.42
Alliance Resource Partners (ARLP) 0.0 $11k 595.00 18.49
Globus Med Inc cl a (GMED) 0.0 $11k 180.00 59.54
Boyd Gaming Corporation (BYD) 0.0 $10k 150.00 69.37
BorgWarner (BWA) 0.0 $10k 210.00 48.91
State Street Corporation (STT) 0.0 $10k 140.00 73.18
Mettler-Toledo International (MTD) 0.0 $9.2k 7.00 1311.57
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 75.00 120.25
Enlink Midstream (ENLC) 0.0 $9.0k 850.00 10.60
Premier (PINC) 0.0 $8.3k 300.00 27.66
Network Associates Inc cl a (NET) 0.0 $8.2k 125.00 65.37
Deciphera Pharmaceuticals 0.0 $8.2k 580.00 14.08
Brookfield Infrastructure Part (BIP) 0.0 $8.0k 220.00 36.55
Guess? (GES) 0.0 $7.8k 400.00 19.45
Comcast Corporation (CMCSA) 0.0 $7.5k 180.00 41.55
Impinj (PI) 0.0 $7.2k 80.00 89.65
Resources Connection (RGP) 0.0 $6.3k 400.00 15.71
Teekay Shipping Marshall Isl 0.0 $6.0k 1.0k 6.04
Transalta Corp (TAC) 0.0 $6.0k 640.00 9.36
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $5.0k 220.00 22.75
IDT Corporation (IDT) 0.0 $4.9k 190.00 25.85
PDF Solutions (PDFS) 0.0 $4.5k 100.00 45.10
Sterling Construction Company (STRL) 0.0 $4.5k 80.00 55.80
NVE Corporation (NVEC) 0.0 $4.4k 45.00 97.44
Applied Industrial Technologies (AIT) 0.0 $4.3k 30.00 144.83
Biosante Pharmaceuticals (ANIP) 0.0 $4.3k 80.00 53.83
Cbiz (CBZ) 0.0 $4.3k 80.00 53.27
Rush Enterprises (RUSHA) 0.0 $4.3k 70.00 60.74
Spx Corp (SPXC) 0.0 $4.2k 50.00 84.98
Merit Medical Systems (MMSI) 0.0 $4.2k 50.00 83.64
Csw Industrials (CSWI) 0.0 $4.2k 25.00 166.20
Comfort Systems USA (FIX) 0.0 $4.1k 25.00 164.20
Api Group Corp (APG) 0.0 $4.1k 150.00 27.26
Inter Parfums (IPAR) 0.0 $4.1k 30.00 135.23
Bellring Brands (BRBR) 0.0 $4.0k 110.00 36.60
Lancaster Colony (LANC) 0.0 $4.0k 20.00 201.10
Wingstop (WING) 0.0 $4.0k 20.00 200.15
Cantaloupe (CTLP) 0.0 $4.0k 500.00 7.96
Primoris Services (PRIM) 0.0 $4.0k 130.00 30.47
Carpenter Technology Corporation (CRS) 0.0 $3.9k 70.00 56.13
Hyster Yale Materials Handling (HY) 0.0 $3.9k 70.00 55.84
Quaker Chemical Corporation (KWR) 0.0 $3.9k 20.00 194.90
Tidewater (TDW) 0.0 $3.9k 70.00 55.44
UFP Technologies (UFPT) 0.0 $3.9k 20.00 193.85
Direxion Daily India Bull 3x (INDL) 0.0 $3.8k 80.00 47.98
Aaon (AAON) 0.0 $3.8k 40.00 94.80
Healthequity (HQY) 0.0 $3.8k 60.00 63.13
Si-bone (SIBN) 0.0 $3.8k 140.00 26.98
Akero Therapeutics (AKRO) 0.0 $3.7k 80.00 46.69
Firstcash Holdings (FCFS) 0.0 $3.7k 40.00 93.33
McGrath Rent (MGRC) 0.0 $3.7k 40.00 92.47
PROS Holdings (PRO) 0.0 $3.7k 120.00 30.80
Alamo (ALG) 0.0 $3.7k 20.00 183.90
Axcelis Technologies (ACLS) 0.0 $3.7k 20.00 183.35
H&E Equipment Services (HEES) 0.0 $3.7k 80.00 45.75
Ofg Ban (OFG) 0.0 $3.7k 140.00 26.08
Astec Industries (ASTE) 0.0 $3.6k 80.00 45.44
Adma Biologics (ADMA) 0.0 $3.6k 980.00 3.69
Allied Motion Technologies (ALNT) 0.0 $3.6k 90.00 39.94
Assetmark Financial Hldg (AMK) 0.0 $3.6k 120.00 29.66
Workiva Inc equity us cm (WK) 0.0 $3.6k 35.00 101.66
Digi International (DGII) 0.0 $3.5k 90.00 39.39
American States Water Company (AWR) 0.0 $3.5k 40.00 87.00
Aar (AIR) 0.0 $3.5k 60.00 57.77
AtriCure (ATRC) 0.0 $3.5k 70.00 49.36
O-i Glass (OI) 0.0 $3.4k 160.00 21.33
Phreesia (PHR) 0.0 $3.4k 110.00 31.01
Brink's Company (BCO) 0.0 $3.4k 50.00 67.84
LeMaitre Vascular (LMAT) 0.0 $3.4k 50.00 67.28
Transmedics Group (TMDX) 0.0 $3.4k 40.00 83.97
Treace Med Concepts (TMCI) 0.0 $3.3k 130.00 25.58
Sovos Brands 0.0 $3.3k 170.00 19.56
Sprinklr (CXM) 0.0 $3.3k 240.00 13.83
Essential Properties Realty reit (EPRT) 0.0 $3.3k 140.00 23.54
Zuora Inc ordinary shares (ZUO) 0.0 $3.3k 300.00 10.97
EnerSys (ENS) 0.0 $3.3k 30.00 108.53
Tennant Company (TNC) 0.0 $3.2k 40.00 81.10
Federated Investors (FHI) 0.0 $3.2k 90.00 35.86
Frontdoor (FTDR) 0.0 $3.2k 100.00 31.90
Ermenegildo Zegna Holditalia (ZGN) 0.0 $3.2k 250.00 12.68
CSG Systems International (CSGS) 0.0 $3.2k 60.00 52.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.1k 30.00 102.93
Capital City Bank (CCBG) 0.0 $3.1k 100.00 30.64
International Seaways (INSW) 0.0 $3.1k 80.00 38.24
Tenable Hldgs (TENB) 0.0 $3.0k 70.00 43.56
TreeHouse Foods (THS) 0.0 $3.0k 60.00 50.38
ExlService Holdings (EXLS) 0.0 $3.0k 20.00 151.05
Vital Farms (VITL) 0.0 $3.0k 250.00 11.99
Dht Holdings (DHT) 0.0 $3.0k 350.00 8.53
Celsius Holdings (CELH) 0.0 $3.0k 20.00 149.20
Iteris (ITI) 0.0 $3.0k 750.00 3.96
PriceSmart (PSMT) 0.0 $3.0k 40.00 74.05
Badger Meter (BMI) 0.0 $3.0k 20.00 147.55
Plexus (PLXS) 0.0 $2.9k 30.00 98.23
Par Petroleum (PARR) 0.0 $2.9k 110.00 26.61
National Beverage (FIZZ) 0.0 $2.9k 60.00 48.35
First Financial Ban (FFBC) 0.0 $2.9k 140.00 20.44
Shockwave Med 0.0 $2.9k 10.00 285.40
Blackbaud (BLKB) 0.0 $2.8k 40.00 71.17
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $2.8k 110.00 25.56
Simpson Manufacturing (SSD) 0.0 $2.8k 20.00 138.50
Scientific Games (LNW) 0.0 $2.8k 40.00 68.75
Fabrinet (FN) 0.0 $2.6k 20.00 129.90
Qualys (QLYS) 0.0 $2.6k 20.00 129.15
GATX Corporation (GATX) 0.0 $2.6k 20.00 128.75
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $2.6k 47.00 54.28
Axonics Modulation Technolog (AXNX) 0.0 $2.5k 50.00 50.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.5k 30.00 83.93
Calix (CALX) 0.0 $2.5k 50.00 49.92
Super Micro Computer 0.0 $2.5k 10.00 249.30
Axogen (AXGN) 0.0 $2.5k 270.00 9.13
Napco Security Systems (NSSC) 0.0 $2.4k 70.00 34.66
Spdr S&p 500 Etf (SPY) 0.0 $2.2k 5.00 443.20
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.8k 5.00 369.40
Ishares Inc msci india index (INDA) 0.0 $1.7k 40.00 43.70
Spdr Gold Minishares Trust (GLDM) 0.0 $1.0k 27.00 38.11
iShares Russell 2000 Index (IWM) 0.0 $936.000000 5.00 187.20
Hanesbrands (HBI) 0.0 $908.000000 200.00 4.54
CVRX (CVRX) 0.0 $618.000000 40.00 15.45