Hillsdale Investment Management

Hillsdale Investment Management as of Sept. 30, 2023

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 561 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celestica 4.8 $52M 2.1M 24.45
North American Const (NOA) 2.5 $28M 1.3M 21.65
Docebo (DCBO) 2.4 $26M 644k 40.52
Rbc Cad (RY) 2.4 $26M 295k 87.33
Precision Drill (PDS) 2.3 $25M 379k 66.96
Shopify Inc cl a (SHOP) 1.9 $21M 379k 54.54
Manulife Finl Corp (MFC) 1.7 $19M 1.0M 18.26
Sun Life Financial (SLF) 1.5 $17M 342k 48.75
Transalta Corp (TAC) 1.4 $16M 1.8M 8.70
Stantec (STN) 1.4 $16M 240k 64.83
Imperial Oil (IMO) 1.1 $12M 197k 61.55
Firstservice Corp (FSV) 1.0 $11M 78k 145.34
Cgi Inc Cl A Sub Vtg (GIB) 1.0 $11M 108k 98.50
Kinross Gold Corp (KGC) 1.0 $11M 2.3M 4.55
Tor Dom Bk Cad (TD) 1.0 $10M 173k 60.20
Cibc Cad (CM) 1.0 $10M 271k 38.57
Enerplus Corp 0.9 $9.9M 560k 17.58
Waste Connections (WCN) 0.9 $9.4M 70k 134.17
Open Text Corp (OTEX) 0.8 $9.0M 257k 35.07
Franco-Nevada Corporation (FNV) 0.8 $9.0M 67k 133.40
Magna Intl Inc cl a (MGA) 0.8 $8.9M 167k 53.55
Alamos Gold Inc New Class A (AGI) 0.8 $8.9M 790k 11.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $8.2M 123k 66.55
Gfl Environmental Inc sub vtg (GFL) 0.7 $7.6M 240k 31.73
Bk Nova Cad (BNS) 0.6 $7.1M 158k 44.79
Enbridge (ENB) 0.6 $6.9M 207k 33.14
Ats (ATS) 0.6 $6.8M 160k 42.60
Blackberry (BB) 0.6 $6.5M 1.4M 4.73
Viemed Healthcare (VMD) 0.6 $6.4M 957k 6.70
Primo Water (PRMW) 0.6 $6.4M 461k 13.80
Rb Global (RBA) 0.6 $6.1M 97k 62.56
Huron Consulting (HURN) 0.6 $6.0M 58k 104.17
Remitly Global (RELY) 0.5 $6.0M 238k 25.22
Canadian Pacific Kansas City (CP) 0.5 $6.0M 81k 74.28
Build-A-Bear Workshop (BBW) 0.5 $5.9M 201k 29.41
Perdoceo Ed Corp (PRDO) 0.5 $5.9M 344k 17.10
Equinox Gold Corp equities (EQX) 0.5 $5.9M 1.4M 4.20
Thermon Group Holdings (THR) 0.5 $5.9M 213k 27.47
Powell Industries (POWL) 0.5 $5.7M 69k 82.90
Nmi Hldgs Inc cl a (NMIH) 0.5 $5.6M 207k 27.09
Canadian Natural Resources (CNQ) 0.5 $5.4M 84k 64.62
Tricon Capital Groupco L 0.5 $5.4M 729k 7.39
SPS Commerce (SPSC) 0.5 $5.3M 31k 170.60
Teekay Tankers Ltd cl a (TNK) 0.5 $5.2M 125k 41.63
Belden (BDC) 0.5 $5.2M 54k 96.56
Duolingo (DUOL) 0.5 $5.2M 31k 165.88
CommVault Systems (CVLT) 0.5 $5.1M 76k 67.61
Bel Fuse (BELFB) 0.5 $5.1M 107k 47.72
Liquidity Services (LQDT) 0.5 $5.1M 288k 17.62
LSI Industries (LYTS) 0.5 $5.0M 318k 15.88
Laureate Education Inc cl a (LAUR) 0.5 $5.0M 357k 14.10
Us Silica Hldgs (SLCA) 0.5 $4.9M 350k 14.04
Yelp Inc cl a (YELP) 0.4 $4.9M 118k 41.59
Option Care Health (OPCH) 0.4 $4.9M 150k 32.35
Ensign (ENSG) 0.4 $4.8M 52k 92.93
Sanmina (SANM) 0.4 $4.8M 89k 54.28
Medpace Hldgs (MEDP) 0.4 $4.8M 20k 242.13
Alkermes (ALKS) 0.4 $4.8M 171k 28.01
Extreme Networks (EXTR) 0.4 $4.8M 197k 24.21
Vita Coco Co Inc/the (COCO) 0.4 $4.8M 183k 26.04
Elf Beauty (ELF) 0.4 $4.8M 43k 109.83
Petiq (PETQ) 0.4 $4.7M 241k 19.70
Appfolio (APPF) 0.4 $4.7M 26k 182.62
New Gold Inc Cda (NGD) 0.4 $4.6M 5.0M 0.92
ImmunoGen 0.4 $4.5M 286k 15.87
Legalzoom (LZ) 0.4 $4.5M 413k 10.94
Franklin Covey (FC) 0.4 $4.5M 105k 42.92
Immunovant (IMVT) 0.4 $4.5M 116k 38.39
Quanterix Ord (QTRX) 0.4 $4.4M 164k 27.14
Amphastar Pharmaceuticals (AMPH) 0.4 $4.4M 97k 45.99
Prestige Brands Holdings (PBH) 0.4 $4.4M 77k 57.19
Haemonetics Corporation (HAE) 0.4 $4.4M 49k 89.58
Daktronics (DAKT) 0.4 $4.4M 493k 8.92
Coursera (COUR) 0.4 $4.4M 235k 18.69
Guardant Health (GH) 0.4 $4.3M 146k 29.64
OraSure Technologies (OSUR) 0.4 $4.3M 728k 5.93
Liveramp Holdings (RAMP) 0.4 $4.3M 149k 28.84
Apogee Enterprises (APOG) 0.4 $4.3M 91k 47.08
Flywire Corporation (FLYW) 0.4 $4.3M 134k 31.89
Abercrombie & Fitch (ANF) 0.4 $4.3M 76k 56.37
TETRA Technologies (TTI) 0.4 $4.3M 668k 6.38
SkyWest (SKYW) 0.4 $4.2M 100k 41.94
Box Inc cl a (BOX) 0.4 $4.1M 170k 24.21
Carrols Restaurant 0.4 $4.1M 625k 6.59
Fastly Inc cl a (FSLY) 0.4 $4.1M 213k 19.17
Lightspeed Comme (LSPD) 0.4 $4.1M 290k 14.04
Genie Energy Ltd-b cl b (GNE) 0.4 $4.0M 274k 14.73
Biosante Pharmaceuticals (ANIP) 0.4 $4.0M 70k 58.06
Mr Cooper Group (COOP) 0.4 $4.0M 75k 53.56
Sapiens International Corp (SPNS) 0.4 $4.0M 142k 28.43
Brink's Company (BCO) 0.4 $4.0M 55k 72.64
Arlo Technologies (ARLO) 0.4 $4.0M 390k 10.30
Iradimed (IRMD) 0.4 $4.0M 90k 44.37
Intapp (INTA) 0.4 $4.0M 119k 33.52
Brightview Holdings (BV) 0.4 $4.0M 512k 7.75
Urban Outfitters (URBN) 0.4 $4.0M 121k 32.69
Tenable Hldgs (TENB) 0.4 $4.0M 89k 44.80
Enstar Group (ESGR) 0.4 $4.0M 16k 242.00
Oil-Dri Corporation of America (ODC) 0.4 $3.9M 64k 61.75
Cargurus (CARG) 0.4 $3.9M 223k 17.52
Q2 Holdings (QTWO) 0.4 $3.9M 120k 32.27
Squarespace (SQSP) 0.4 $3.9M 133k 28.97
Progyny (PGNY) 0.3 $3.8M 111k 34.02
Freshworks (FRSH) 0.3 $3.8M 190k 19.92
Overseas Shipholding Group I Cl A (OSG) 0.3 $3.8M 862k 4.39
HealthStream (HSTM) 0.3 $3.8M 174k 21.58
Solo Brands (DTC) 0.3 $3.7M 734k 5.10
Ego (EGO) 0.3 $3.7M 420k 8.92
Inspired Entmt (INSE) 0.3 $3.7M 313k 11.96
Workiva Inc equity us cm (WK) 0.3 $3.7M 37k 101.33
Bank Of Montreal Cadcom (BMO) 0.3 $3.7M 44k 84.30
Ryman Hospitality Pptys (RHP) 0.3 $3.7M 44k 83.28
OSI Systems (OSIS) 0.3 $3.7M 31k 118.04
Cogent Communications (CCOI) 0.3 $3.7M 60k 61.90
Apple (AAPL) 0.3 $3.7M 22k 171.21
Photronics (PLAB) 0.3 $3.6M 179k 20.21
A10 Networks (ATEN) 0.3 $3.6M 240k 15.03
Whitestone REIT (WSR) 0.3 $3.6M 374k 9.63
Canadian Natl Ry (CNI) 0.3 $3.6M 33k 108.21
Actuant Corp (EPAC) 0.3 $3.6M 135k 26.43
Commercial Vehicle (CVGI) 0.3 $3.6M 459k 7.76
Agilysys (AGYS) 0.3 $3.5M 54k 66.17
Barrett Business Services (BBSI) 0.3 $3.5M 39k 90.24
Tiptree Finl Inc cl a (TIPT) 0.3 $3.5M 210k 16.76
Pennant Group (PNTG) 0.3 $3.5M 315k 11.13
Wabash National Corporation (WNC) 0.3 $3.5M 166k 21.12
Core Molding Technologies (CMT) 0.3 $3.5M 123k 28.49
Asure Software (ASUR) 0.3 $3.4M 359k 9.46
ScanSource (SCSC) 0.3 $3.3M 110k 30.31
Shake Shack Inc cl a (SHAK) 0.3 $3.3M 57k 58.07
Amicus Therapeutics (FOLD) 0.3 $3.3M 271k 12.16
Engagesmart 0.3 $3.3M 181k 17.99
Surgery Partners (SGRY) 0.3 $3.2M 110k 29.25
Microsoft Corporation (MSFT) 0.3 $3.2M 10k 315.75
Shutterstock (SSTK) 0.3 $3.1M 83k 38.05
Suncor Energy (SU) 0.3 $3.1M 90k 34.36
Cimpress Plc Com Eur0.01 (CMPR) 0.3 $3.1M 44k 70.01
Premier Financial Corp (PFC) 0.3 $3.1M 181k 17.06
Oscar Health Cl A Ord (OSCR) 0.3 $3.1M 551k 5.57
Upwork (UPWK) 0.3 $3.1M 270k 11.36
Inspire Med Sys (INSP) 0.3 $3.0M 15k 198.44
Vertex (VERX) 0.3 $3.0M 132k 23.10
Alight Cl A Ord (ALIT) 0.3 $3.0M 428k 7.09
Ligand Pharmaceuticals In (LGND) 0.3 $2.9M 48k 59.92
Ibex (IBEX) 0.3 $2.9M 185k 15.45
Voyager Therapeutics (VYGR) 0.3 $2.8M 368k 7.75
Vera Bradley (VRA) 0.3 $2.8M 426k 6.61
ACADIA Pharmaceuticals (ACAD) 0.3 $2.8M 134k 20.84
Yext (YEXT) 0.3 $2.7M 434k 6.33
Hims & Hers Heal (HIMS) 0.2 $2.7M 429k 6.29
Clearwater Paper (CLW) 0.2 $2.7M 75k 36.25
Essent (ESNT) 0.2 $2.6M 56k 47.29
Intra Cellular Therapies (ITCI) 0.2 $2.6M 51k 52.09
Avidxchange Holdings (AVDX) 0.2 $2.6M 274k 9.48
CorVel Corporation (CRVL) 0.2 $2.6M 13k 196.65
Hometrust Bancshares (HTBI) 0.2 $2.5M 116k 21.67
Destination Xl (DXLG) 0.2 $2.5M 558k 4.48
Alphabet Inc Class A cs (GOOGL) 0.2 $2.5M 19k 130.85
Versabank (VBNK) 0.2 $2.5M 318k 7.84
Upland Software (UPLD) 0.2 $2.5M 537k 4.62
Altair Engr (ALTR) 0.2 $2.4M 39k 62.56
Patterson Companies (PDCO) 0.2 $2.4M 81k 29.64
Mercantile Bank (MBWM) 0.2 $2.4M 77k 30.91
Bluelinx Hldgs (BXC) 0.2 $2.3M 29k 82.09
Hub (HUBG) 0.2 $2.2M 28k 78.54
Telesat Corp Cl A Cl B (TSAT) 0.2 $2.2M 153k 14.35
Nature's Sunshine Prod. (NATR) 0.2 $2.2M 132k 16.57
ODP Corp. (ODP) 0.2 $2.1M 46k 46.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $2.1M 95k 22.35
Harmony Biosciences Hldgs In (HRMY) 0.2 $2.1M 64k 32.77
Lifeway Foods (LWAY) 0.2 $2.1M 203k 10.34
Addus Homecare Corp (ADUS) 0.2 $2.1M 24k 85.19
S&T Ban (STBA) 0.2 $2.0M 74k 27.08
NVIDIA Corporation (NVDA) 0.2 $2.0M 4.5k 435.00
MiMedx (MDXG) 0.2 $1.9M 265k 7.29
Marine Products (MPX) 0.2 $1.9M 135k 14.21
Natural Grocers By Vitamin C (NGVC) 0.2 $1.9M 148k 12.91
Facebook Inc cl a (META) 0.2 $1.7M 5.7k 300.21
Everspin Technologies (MRAM) 0.2 $1.7M 173k 9.83
Willdan (WLDN) 0.2 $1.7M 83k 20.43
Heidrick & Struggles International (HSII) 0.2 $1.7M 67k 25.02
Amazon (AMZN) 0.1 $1.6M 12k 127.12
Arc Document Solutions (ARC) 0.1 $1.6M 491k 3.18
Bce (BCE) 0.1 $1.5M 40k 38.15
Prothena (PRTA) 0.1 $1.5M 31k 48.25
Harrow Health (HROW) 0.1 $1.4M 101k 14.37
UnitedHealth (UNH) 0.1 $1.4M 2.7k 504.20
Gibraltar Industries (ROCK) 0.1 $1.3M 19k 67.51
GCM Grosvenor (GCMG) 0.1 $1.2M 159k 7.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.2M 38k 31.25
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.3k 509.90
Applied Materials (AMAT) 0.1 $1.1M 7.7k 138.45
Ero Copper Corp (ERO) 0.1 $1.0M 59k 17.23
Anthem (ELV) 0.1 $1.0M 2.3k 435.43
Cisco Systems (CSCO) 0.1 $994k 19k 53.76
salesforce (CRM) 0.1 $966k 4.8k 202.78
RCM Technologies (RCMT) 0.1 $906k 46k 19.54
Servicenow (NOW) 0.1 $903k 1.6k 558.96
Vericel (VCEL) 0.1 $881k 26k 33.52
Tc Energy Corp (TRP) 0.1 $858k 25k 34.36
Nike (NKE) 0.1 $846k 8.8k 95.62
B2gold Corp (BTG) 0.1 $832k 290k 2.87
Mistras (MG) 0.1 $831k 152k 5.45
Netflix (NFLX) 0.1 $772k 2.0k 377.60
Dropbox Inc-class A (DBX) 0.1 $708k 26k 27.23
Allison Transmission Hldngs I (ALSN) 0.1 $703k 12k 59.06
Synopsys (SNPS) 0.1 $702k 1.5k 458.97
Cadence Design Systems (CDNS) 0.1 $692k 3.0k 234.31
Palo Alto Networks (PANW) 0.1 $692k 3.0k 234.44
stock 0.1 $690k 4.7k 146.25
Pure Storage Inc - Class A (PSTG) 0.1 $670k 19k 35.62
NetApp (NTAP) 0.1 $665k 8.8k 75.88
National HealthCare Corporation (NHC) 0.1 $662k 10k 63.98
Fnf (FNF) 0.1 $648k 16k 41.30
McKesson Corporation (MCK) 0.1 $644k 1.5k 434.87
Galiano Gold (GAU) 0.1 $641k 1.1M 0.60
Comcast Corporation (CMCSA) 0.1 $627k 14k 44.34
Teradata Corporation (TDC) 0.1 $626k 14k 45.02
Booking Holdings (BKNG) 0.1 $617k 200.00 3084.00
Autodesk (ADSK) 0.1 $611k 3.0k 206.91
Paccar (PCAR) 0.1 $608k 7.2k 85.02
MasterCard Incorporated (MA) 0.1 $606k 1.5k 395.91
O'reilly Automotive (ORLY) 0.1 $604k 665.00 908.87
Visa (V) 0.1 $594k 2.6k 230.01
Jakks Pacific (JAKK) 0.1 $583k 31k 18.59
Microchip Technology (MCHP) 0.1 $582k 7.5k 78.05
Cardinal Health (CAH) 0.1 $577k 6.6k 86.82
Nortonlifelock (GEN) 0.1 $573k 32k 17.68
Home Depot (HD) 0.1 $573k 1.9k 302.16
Smartsheet (SMAR) 0.1 $573k 14k 40.46
SEI Investments Company (SEIC) 0.1 $572k 9.5k 60.23
Humana (HUM) 0.1 $570k 1.2k 486.50
Cigna Corp (CI) 0.1 $569k 2.0k 286.07
Western Union Company (WU) 0.1 $568k 43k 13.18
Centene Corporation (CNC) 0.1 $561k 8.1k 68.88
Telus Ord (TU) 0.1 $556k 34k 16.32
Leidos Holdings (LDOS) 0.1 $554k 6.0k 92.16
Everest Re Group (EG) 0.1 $550k 1.5k 371.67
Boston Scientific Corporation (BSX) 0.1 $549k 10k 52.80
AutoZone (AZO) 0.1 $546k 215.00 2540.00
Playtika Hldg Corp (PLTK) 0.0 $543k 56k 9.63
eBay (EBAY) 0.0 $542k 12k 44.09
Pinterest Inc Cl A (PINS) 0.0 $541k 20k 27.03
Prudential Financial (PRU) 0.0 $534k 5.6k 94.89
General Motors Company (GM) 0.0 $533k 16k 32.97
Wabtec Corporation (WAB) 0.0 $531k 5.0k 106.27
Proshares Tr Ultsht Russ2000 (TWM) 0.0 $531k 34k 15.61
Owens Corning (OC) 0.0 $529k 3.9k 136.41
Exelixis (EXEL) 0.0 $529k 24k 21.85
Bausch Health Companies (BHC) 0.0 $528k 64k 8.24
Manhattan Associates (MANH) 0.0 $526k 2.7k 197.67
Ringcentral (RNG) 0.0 $525k 18k 29.63
Vontier Corporation (VNT) 0.0 $523k 17k 30.92
DaVita (DVA) 0.0 $522k 5.5k 94.53
Ross Stores (ROST) 0.0 $520k 4.6k 112.95
Zoom Video Communications In cl a (ZM) 0.0 $516k 7.4k 69.94
Jazz Pharmaceuticals (JAZZ) 0.0 $515k 4.0k 129.44
AmerisourceBergen (COR) 0.0 $515k 2.9k 179.97
Align Technology (ALGN) 0.0 $515k 1.7k 305.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $514k 12k 41.93
Core & Main (CNM) 0.0 $514k 18k 28.85
American International (AIG) 0.0 $513k 8.5k 60.60
Federated Investors (FHI) 0.0 $512k 15k 33.87
Doordash (DASH) 0.0 $512k 6.4k 79.47
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $512k 12k 41.59
Samsara (IOT) 0.0 $511k 20k 25.21
Rogers Communications -cl B (RCI) 0.0 $508k 13k 38.37
Fortis (FTS) 0.0 $508k 13k 37.95
AGCO Corporation (AGCO) 0.0 $507k 4.3k 118.28
Hca Holdings (HCA) 0.0 $503k 2.0k 245.98
TJX Companies (TJX) 0.0 $500k 5.6k 88.88
Procter & Gamble Company (PG) 0.0 $499k 3.4k 145.87
Fortinet (FTNT) 0.0 $499k 8.5k 58.68
Tesla Motors (TSLA) 0.0 $497k 2.0k 250.21
Dynatrace (DT) 0.0 $496k 11k 46.73
Affiliated Managers (AMG) 0.0 $495k 3.8k 130.34
Workday Inc cl a (WDAY) 0.0 $494k 2.3k 214.85
Paypal Holdings (PYPL) 0.0 $494k 8.5k 58.46
Virtu Financial Inc Class A (VIRT) 0.0 $494k 29k 17.27
Henry Schein (HSIC) 0.0 $494k 6.7k 74.25
Euronet Worldwide (EEFT) 0.0 $487k 6.1k 79.38
A. O. Smith Corporation (AOS) 0.0 $486k 7.4k 66.13
Expedia (EXPE) 0.0 $486k 4.7k 103.07
Invesco Senior Loan Etf otr (BKLN) 0.0 $485k 23k 20.99
CVS Caremark Corporation (CVS) 0.0 $485k 6.9k 69.82
Steel Dynamics (STLD) 0.0 $484k 4.5k 107.22
Corebridge Finl (CRBG) 0.0 $483k 25k 19.75
Masco Corporation (MAS) 0.0 $481k 9.0k 53.45
Qorvo (QRVO) 0.0 $478k 5.0k 95.47
Amdocs Ltd ord (DOX) 0.0 $475k 5.6k 84.49
Gates Industrial Corpratin P ord (GTES) 0.0 $471k 41k 11.61
Tenet Healthcare Corporation (THC) 0.0 $471k 7.2k 65.89
Marathon Petroleum Corp (MPC) 0.0 $465k 3.1k 151.35
Dentsply Sirona (XRAY) 0.0 $465k 14k 34.16
Pepsi (PEP) 0.0 $462k 2.7k 169.44
Marathon Oil Corporation (MRO) 0.0 $457k 17k 26.75
Snap Inc cl a (SNAP) 0.0 $453k 51k 8.91
Bath &#38 Body Works In (BBWI) 0.0 $450k 13k 33.80
Docusign (DOCU) 0.0 $447k 11k 42.00
Granite Real Estate (GRP.U) 0.0 $440k 8.3k 53.03
Coca-Cola Company (KO) 0.0 $436k 7.8k 55.98
Builders FirstSource (BLDR) 0.0 $433k 3.5k 124.49
Johnson & Johnson (JNJ) 0.0 $432k 2.8k 155.75
CNA Financial Corporation (CNA) 0.0 $426k 11k 39.35
MGM Resorts International. (MGM) 0.0 $424k 12k 36.76
Tapestry (TPR) 0.0 $424k 15k 28.75
Regeneron Pharmaceuticals (REGN) 0.0 $420k 510.00 823.00
Allegro Microsystems Ord (ALGM) 0.0 $418k 13k 31.94
Royalty Pharma (RPRX) 0.0 $418k 15k 27.14
United Therapeutics Corporation (UTHR) 0.0 $418k 1.9k 225.88
Hartford Financial Services (HIG) 0.0 $417k 5.9k 70.91
Incyte Corporation (INCY) 0.0 $414k 7.2k 57.77
Stifel Financial (SF) 0.0 $406k 6.6k 61.44
Accenture (ACN) 0.0 $403k 1.3k 307.11
McDonald's Corporation (MCD) 0.0 $396k 1.5k 263.44
Cheniere Energy (LNG) 0.0 $395k 2.4k 165.96
New Residential Investment (RITM) 0.0 $392k 42k 9.29
Premier (PINC) 0.0 $390k 18k 21.50
Eli Lilly & Co. (LLY) 0.0 $389k 724.00 537.13
Sirius Xm Holdings (SIRI) 0.0 $383k 85k 4.52
Berry Plastics (BERY) 0.0 $382k 6.2k 61.91
Interface (TILE) 0.0 $378k 39k 9.81
Bank of New York Mellon Corporation (BK) 0.0 $376k 8.8k 42.65
Paylocity Holding Corporation (PCTY) 0.0 $365k 2.0k 181.70
Doximity (DOCS) 0.0 $354k 17k 21.22
Bragg Gaming Group (BRAG) 0.0 $349k 72k 4.83
Fidelity National Information Services (FIS) 0.0 $348k 6.3k 55.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $338k 845.00 399.44
Broadcom (AVGO) 0.0 $332k 400.00 830.58
Intuit (INTU) 0.0 $320k 627.00 510.94
Lowe's Companies (LOW) 0.0 $314k 1.5k 207.84
Deere & Company (DE) 0.0 $296k 785.00 377.38
Insulet Corporation (PODD) 0.0 $287k 1.8k 159.49
Starbucks Corporation (SBUX) 0.0 $282k 3.1k 91.27
Wal-Mart Stores (WMT) 0.0 $282k 1.8k 159.93
Thermo Fisher Scientific (TMO) 0.0 $269k 531.00 506.17
JPMorgan Chase & Co. (JPM) 0.0 $258k 1.8k 145.02
Merck & Co (MRK) 0.0 $258k 2.5k 102.95
Exxon Mobil Corporation (XOM) 0.0 $250k 2.1k 117.58
Berkshire Hathaway (BRK.B) 0.0 $242k 691.00 350.30
Costco Wholesale Corporation (COST) 0.0 $234k 414.00 564.96
Square Inc cl a (SQ) 0.0 $230k 5.2k 44.26
Bank of America Corporation (BAC) 0.0 $223k 8.2k 27.38
Texas Instruments Incorporated (TXN) 0.0 $210k 1.3k 159.01
Heritage Ins Hldgs (HRTG) 0.0 $206k 32k 6.49
Limbach Hldgs (LMB) 0.0 $203k 6.4k 31.73
Nutrien (NTR) 0.0 $198k 3.2k 61.71
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $196k 2.2k 90.30
Chevron Corporation (CVX) 0.0 $191k 1.1k 168.62
Caterpillar (CAT) 0.0 $188k 690.00 273.00
Abbott Laboratories (ABT) 0.0 $186k 1.9k 96.85
Amneal Pharmaceuticals (AMRX) 0.0 $184k 44k 4.22
Geospace Technologies (GEOS) 0.0 $180k 14k 12.95
Amgen (AMGN) 0.0 $175k 650.00 268.76
Vaneck Vectors Etf Tr (HYEM) 0.0 $164k 9.2k 17.82
Wells Fargo & Company (WFC) 0.0 $161k 4.0k 40.86
ACCO Brands Corporation (ACCO) 0.0 $155k 27k 5.74
Advanced Micro Devices (AMD) 0.0 $154k 1.5k 102.82
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $154k 5.4k 28.44
Matrix Service Company (MTRX) 0.0 $151k 13k 11.80
PennantPark Investment (PNNT) 0.0 $148k 23k 6.58
Gambling Com Group (GAMB) 0.0 $148k 11k 13.08
Universal Stainless & Alloy Products (USAP) 0.0 $146k 11k 13.11
Karat Packaging (KRT) 0.0 $145k 6.3k 23.06
L.B. Foster Company (FSTR) 0.0 $142k 7.5k 18.91
Tactile Systems Technology, In (TCMD) 0.0 $138k 9.8k 14.05
Viant Technology (DSP) 0.0 $137k 25k 5.60
Seven Hills Realty Trust (SEVN) 0.0 $135k 12k 10.92
Lockheed Martin Corporation (LMT) 0.0 $135k 330.00 408.96
Abbvie (ABBV) 0.0 $135k 902.00 149.06
American Express Company (AXP) 0.0 $134k 898.00 149.19
Miller Industries (MLR) 0.0 $133k 3.4k 39.21
Energy Services of America (ESOA) 0.0 $133k 33k 4.04
Lakeland Industries (LAKE) 0.0 $133k 8.8k 15.07
Perma-fix Env. (PESI) 0.0 $132k 13k 10.45
Philip Morris International (PM) 0.0 $130k 1.4k 92.58
Gladstone Capital Corporation 0.0 $129k 13k 9.64
Bristol Myers Squibb (BMY) 0.0 $129k 2.2k 58.04
Bay (BCML) 0.0 $129k 6.7k 19.21
Fs Ban (FSBW) 0.0 $127k 4.3k 29.50
SurModics (SRDX) 0.0 $127k 4.0k 32.09
Gilat Satellite Networks (GILT) 0.0 $126k 20k 6.43
Saratoga Investment (SAR) 0.0 $126k 4.9k 25.70
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $125k 11k 11.37
Portman Ridge Finance Corp (PTMN) 0.0 $123k 6.4k 19.25
United Parcel Service (UPS) 0.0 $122k 784.00 155.87
Semler Scientific (SMLR) 0.0 $122k 4.8k 25.37
Medallion Financial (MFIN) 0.0 $121k 17k 7.02
Utah Medical Products (UTMD) 0.0 $120k 1.4k 86.00
Eton Pharmaceuticals (ETON) 0.0 $120k 29k 4.17
Nextera Energy (NEE) 0.0 $120k 2.1k 57.29
Five Point Holdings (FPH) 0.0 $118k 40k 2.97
Qualcomm (QCOM) 0.0 $115k 1.0k 111.06
Crescent Point Energy Trust 0.0 $114k 14k 8.28
Bankwell Financial (BWFG) 0.0 $112k 4.6k 24.27
Tsakos Energy Navigation (TEN) 0.0 $110k 5.3k 20.78
Medtronic (MDT) 0.0 $107k 1.4k 78.36
Direxion Shs Etf Tr cmn 0.0 $103k 21k 4.82
Cognyte Software (CGNT) 0.0 $103k 21k 4.81
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $103k 1.1k 90.40
Intel Corporation (INTC) 0.0 $89k 2.5k 35.55
Saga Communications (SGA) 0.0 $88k 4.1k 21.46
Townsquare Media Inc cl a (TSQ) 0.0 $87k 10k 8.72
Broadwind Energy (BWEN) 0.0 $87k 27k 3.20
Mainstreet Bancshares (MNSB) 0.0 $86k 4.2k 20.54
TransAct Technologies Incorporated (TACT) 0.0 $85k 13k 6.42
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $84k 5.4k 15.53
Raytheon Technologies Corp (RTX) 0.0 $82k 1.1k 71.97
Mondelez Int (MDLZ) 0.0 $78k 1.1k 69.40
Vital Farms (VITL) 0.0 $77k 6.7k 11.58
Bank7 Corp (BSVN) 0.0 $77k 3.4k 22.51
Puma Biotechnology (PBYI) 0.0 $72k 27k 2.63
Northrim Ban (NRIM) 0.0 $71k 1.8k 39.62
Immersion Corporation (IMMR) 0.0 $70k 11k 6.61
First Business Financial Services (FBIZ) 0.0 $69k 2.3k 30.01
Goldman Sachs (GS) 0.0 $69k 213.00 323.57
Esquire Financial Holdings (ESQ) 0.0 $69k 1.5k 45.69
Descartes Sys Grp (DSGX) 0.0 $66k 900.00 73.34
Unity Ban (UNTY) 0.0 $63k 2.7k 23.43
Cpi Card Group (PMTS) 0.0 $61k 3.3k 18.52
Oracle Corporation (ORCL) 0.0 $57k 537.00 105.92
Golub Capital BDC (GBDC) 0.0 $52k 3.5k 14.67
Pfizer (PFE) 0.0 $52k 1.6k 33.17
Intuitive Surgical (ISRG) 0.0 $45k 155.00 292.29
Tfii Cn (TFII) 0.0 $45k 350.00 128.33
Brookfield Asset Management (BAM) 0.0 $43k 1.3k 33.30
Gilead Sciences (GILD) 0.0 $42k 564.00 74.94
Global X Fds (SDIV) 0.0 $42k 1.9k 21.91
Agnico (AEM) 0.0 $41k 900.00 45.41
Danaher Corporation (DHR) 0.0 $39k 155.00 248.10
Honeywell International (HON) 0.0 $35k 190.00 184.74
Teck Resources Ltd cl b (TECK) 0.0 $30k 700.00 43.01
Alphabet Inc Class C cs (GOOG) 0.0 $29k 220.00 131.85
Colliers International Group sub vtg (CIGI) 0.0 $29k 300.00 95.16
Cae (CAE) 0.0 $26k 1.1k 23.33
General Electric (GE) 0.0 $23k 211.00 110.55
Morgan Stanley (MS) 0.0 $21k 260.00 81.67
Union Pacific Corporation (UNP) 0.0 $20k 100.00 203.63
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $19k 420.00 43.95
Datadog Inc Cl A (DDOG) 0.0 $18k 195.00 91.09
Alliance Resource Partners (ARLP) 0.0 $13k 595.00 22.53
Lattice Semiconductor (LSCC) 0.0 $13k 150.00 85.93
Pembina Pipeline Corp (PBA) 0.0 $13k 426.00 30.05
MetLife (MET) 0.0 $13k 200.00 62.91
Nvent Electric Plc Voting equities (NVT) 0.0 $12k 230.00 52.99
Trane Technologies (TT) 0.0 $12k 60.00 202.92
Electronic Arts (EA) 0.0 $12k 100.00 120.40
Lennar Corporation (LEN) 0.0 $11k 100.00 112.23
Paycom Software (PAYC) 0.0 $10k 40.00 259.27
Cincinnati Financial Corporation (CINF) 0.0 $10k 100.00 102.29
State Street Corporation (STT) 0.0 $9.4k 140.00 66.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.2k 200.00 46.16
Boyd Gaming Corporation (BYD) 0.0 $9.1k 150.00 60.83
Nextgen Healthcare 0.0 $8.8k 370.00 23.73
Guess? (GES) 0.0 $8.7k 400.00 21.64
Network Associates Inc cl a (NET) 0.0 $7.9k 125.00 63.04
Tidewater (TDW) 0.0 $7.1k 100.00 71.07
Carpenter Technology Corporation (CRS) 0.0 $6.7k 100.00 67.21
Thomson Reuters Corp. (TRI) 0.0 $6.6k 54.00 122.24
Bellring Brands (BRBR) 0.0 $6.6k 160.00 41.23
Healthequity (HQY) 0.0 $6.6k 90.00 73.06
Primoris Services (PRIM) 0.0 $6.5k 200.00 32.73
Rush Enterprises (RUSHA) 0.0 $6.5k 160.00 40.83
Spx Corp (SPXC) 0.0 $6.5k 80.00 81.40
Ofg Ban (OFG) 0.0 $6.3k 210.00 29.86
Api Group Corp (APG) 0.0 $6.2k 240.00 25.93
Applied Industrial Technologies (AIT) 0.0 $6.2k 40.00 154.60
Teekay Shipping Marshall Isl (TK) 0.0 $6.2k 1.0k 6.17
AeroVironment (AVAV) 0.0 $6.1k 55.00 111.53
Astec Industries (ASTE) 0.0 $6.1k 130.00 47.11
Inter Parfums (IPAR) 0.0 $6.0k 45.00 134.33
Firstcash Holdings (FCFS) 0.0 $6.0k 60.00 100.38
McGrath Rent (MGRC) 0.0 $6.0k 60.00 100.23
Paymentus Holdings (PAY) 0.0 $6.0k 360.00 16.60
Resources Connection (RGP) 0.0 $6.0k 400.00 14.91
Goosehead Ins (GSHD) 0.0 $6.0k 80.00 74.53
Aar (AIR) 0.0 $6.0k 100.00 59.53
Gulfport Energy Corp (GPOR) 0.0 $5.9k 50.00 118.66
Sterling Construction Company (STRL) 0.0 $5.9k 80.00 73.47
Construction Partners (ROAD) 0.0 $5.9k 160.00 36.56
Payoneer Global (PAYO) 0.0 $5.8k 950.00 6.12
Ermenegildo Zegna Holditalia (ZGN) 0.0 $5.7k 410.00 13.92
Aaon (AAON) 0.0 $5.7k 100.00 56.87
EnerSys (ENS) 0.0 $5.7k 60.00 94.67
H&E Equipment Services (HEES) 0.0 $5.6k 130.00 43.19
PROS Holdings (PRO) 0.0 $5.5k 160.00 34.62
Merit Medical Systems (MMSI) 0.0 $5.5k 80.00 69.03
Si-bone (SIBN) 0.0 $5.5k 260.00 21.24
PDF Solutions (PDFS) 0.0 $5.5k 170.00 32.40
Super Micro Computer (SMCI) 0.0 $5.5k 20.00 274.20
LeMaitre Vascular (LMAT) 0.0 $5.4k 100.00 54.48
Parsons Corporation (PSN) 0.0 $5.4k 100.00 54.35
Hamilton Lane Inc Common (HLNE) 0.0 $5.4k 60.00 90.43
Sprinklr (CXM) 0.0 $5.4k 390.00 13.84
Accel Entmt (ACEL) 0.0 $5.4k 490.00 10.95
Vector (VGR) 0.0 $5.3k 500.00 10.64
Hawkins (HWKN) 0.0 $5.3k 90.00 58.86
Direxion Daily India Bull 3x (INDL) 0.0 $5.3k 110.00 47.91
Gorman-Rupp Company (GRC) 0.0 $5.3k 160.00 32.90
Csw Industrials (CSWI) 0.0 $5.3k 30.00 175.23
AtriCure (ATRC) 0.0 $5.3k 120.00 43.80
PriceSmart (PSMT) 0.0 $5.2k 70.00 74.43
Tennant Company (TNC) 0.0 $5.2k 70.00 74.16
Alamo (ALG) 0.0 $5.2k 30.00 172.87
Watts Water Technologies (WTS) 0.0 $5.2k 30.00 172.83
Celsius Holdings (CELH) 0.0 $5.1k 30.00 171.60
Koppers Holdings (KOP) 0.0 $5.1k 130.00 39.55
Comfort Systems USA (FIX) 0.0 $5.1k 30.00 170.40
Deciphera Pharmaceuticals 0.0 $5.1k 400.00 12.72
Cymabay Therapeutics 0.0 $5.1k 340.00 14.91
Goodrx Hldgs (GDRX) 0.0 $5.1k 900.00 5.63
Akero Therapeutics (AKRO) 0.0 $5.1k 100.00 50.58
Badger Meter (BMI) 0.0 $5.0k 35.00 143.86
Assetmark Financial Hldg (AMK) 0.0 $5.0k 200.00 25.08
Adma Biologics (ADMA) 0.0 $5.0k 1.4k 3.58
Cantaloupe (CTLP) 0.0 $5.0k 800.00 6.25
Fabrinet (FN) 0.0 $5.0k 30.00 166.63
Essential Properties Realty reit (EPRT) 0.0 $5.0k 230.00 21.63
Zuora Inc ordinary shares (ZUO) 0.0 $4.9k 600.00 8.24
Frontdoor (FTDR) 0.0 $4.9k 160.00 30.59
Axcelis Technologies (ACLS) 0.0 $4.9k 30.00 163.07
Itron (ITRI) 0.0 $4.8k 80.00 60.58
Quaker Chemical Corporation (KWR) 0.0 $4.8k 30.00 160.00
Third Coast Bancshares (TCBX) 0.0 $4.8k 280.00 17.10
Capital City Bank (CCBG) 0.0 $4.8k 160.00 29.83
Iteris (ITI) 0.0 $4.8k 1.2k 4.14
American States Water Company (AWR) 0.0 $4.7k 60.00 78.68
Solarwinds Corp (SWI) 0.0 $4.7k 500.00 9.44
National Beverage (FIZZ) 0.0 $4.7k 100.00 47.02
USANA Health Sciences (USNA) 0.0 $4.7k 80.00 58.61
CSG Systems International (CSGS) 0.0 $4.6k 90.00 51.12
Qualys (QLYS) 0.0 $4.6k 30.00 152.57
Heritage Global (HGBL) 0.0 $4.5k 1.5k 3.12
Sovos Brands 0.0 $4.5k 200.00 22.55
Simpson Manufacturing (SSD) 0.0 $4.5k 30.00 149.80
Rambus (RMBS) 0.0 $4.5k 80.00 55.79
Hyster Yale Materials Handling (HY) 0.0 $4.5k 100.00 44.58
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $4.4k 220.00 19.93
GATX Corporation (GATX) 0.0 $4.4k 40.00 108.83
O-i Glass (OI) 0.0 $4.4k 260.00 16.73
Worthington Industries (WOR) 0.0 $4.3k 70.00 61.81
Scientific Games (LNW) 0.0 $4.3k 60.00 71.33
Blackbaud (BLKB) 0.0 $4.2k 60.00 70.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.2k 360.00 11.69
IDT Corporation (IDT) 0.0 $4.2k 190.00 22.05
Digi International (DGII) 0.0 $4.1k 150.00 27.00
Commscope Hldg (COMM) 0.0 $4.0k 1.2k 3.36
Axonics Modulation Technolog (AXNX) 0.0 $3.9k 70.00 56.11
Brookfield Infrastructure Part (BIP) 0.0 $3.8k 130.00 29.32
NeoGenomics (NEO) 0.0 $3.7k 300.00 12.30
Phreesia (PHR) 0.0 $3.4k 180.00 18.68
Transmedics Group (TMDX) 0.0 $3.3k 60.00 54.75
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $2.5k 47.00 54.17
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.3k 160.00 14.62
Spdr S&p 500 Etf (SPY) 0.0 $2.1k 5.00 427.40
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.8k 5.00 358.20
Spdr Gold Minishares Trust (GLDM) 0.0 $990.000900 27.00 36.67
iShares Russell 2000 Index (IWM) 0.0 $884.000000 5.00 176.80
Hanesbrands (HBI) 0.0 $792.000000 200.00 3.96
Brookfield Business Partners unit (BBU) 0.0 $319.000500 21.00 15.19
Vaneck Vectors Russia Index Et 0.0 $0 85.00 0.00