Hillsdale Investment Management

Hillsdale Investment Management as of Dec. 31, 2023

Portfolio Holdings for Hillsdale Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celestica 4.0 $50M 1.7M 29.30
Docebo (DCBO) 2.4 $30M 619k 48.31
Shopify Inc cl a (SHOP) 2.3 $29M 367k 77.89
Lightspeed Comme (LSPD) 2.3 $28M 1.3M 21.00
Rbc Cad (RY) 2.2 $27M 265k 101.17
Manulife Finl Corp (MFC) 2.1 $26M 1.2M 22.11
New Gold Inc Cda (NGD) 1.9 $24M 16M 1.45
Ego (EGO) 1.9 $23M 1.8M 12.99
Sun Life Financial (SLF) 1.7 $21M 410k 51.89
Stantec (STN) 1.6 $20M 250k 80.32
Primo Water (PRMW) 1.5 $18M 1.2M 15.07
Kinross Gold Corp (KGC) 1.2 $14M 2.4M 6.06
Cibc Cad (CM) 1.0 $12M 251k 48.17
Cgi Inc Cl A Sub Vtg (GIB) 1.0 $12M 111k 107.18
North American Const (NOA) 0.9 $11M 547k 20.88
Waste Connections (WCN) 0.9 $11M 76k 149.39
Alamos Gold Inc New Class A (AGI) 0.9 $11M 827k 13.45
Imperial Oil (IMO) 0.9 $11M 192k 56.99
Firstservice Corp (FSV) 0.8 $10M 62k 162.06
Open Text Corp (OTEX) 0.8 $9.7M 232k 42.05
Suncor Energy (SU) 0.8 $9.5M 298k 32.05
Cameco Corporation (CCJ) 0.7 $9.2M 213k 43.13
Magna Intl Inc cl a (MGA) 0.7 $8.9M 151k 59.11
Canadian Natural Resources (CNQ) 0.7 $8.9M 135k 65.54
Tor Dom Bk Cad (TD) 0.7 $8.5M 132k 64.65
Bk Nova Cad (BNS) 0.7 $8.5M 175k 48.70
Rb Global (RBA) 0.6 $6.8M 102k 66.95
Silvercrest Metals (SILV) 0.6 $6.8M 1.0M 6.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $6.5M 83k 78.17
Enbridge (ENB) 0.5 $6.4M 178k 36.01
Crescent Point Energy Trust 0.5 $6.2M 890k 6.94
Bel Fuse (BELFB) 0.5 $6.0M 90k 66.77
Viemed Healthcare (VMD) 0.5 $6.0M 769k 7.85
Amphastar Pharmaceuticals (AMPH) 0.5 $6.0M 96k 61.85
Medpace Hldgs (MEDP) 0.5 $5.9M 19k 306.53
Ensign (ENSG) 0.5 $5.8M 52k 112.21
Nmi Hldgs Inc cl a (NMIH) 0.5 $5.8M 195k 29.68
CommVault Systems (CVLT) 0.5 $5.8M 72k 79.85
Thermon Group Holdings (THR) 0.5 $5.8M 177k 32.57
Hyster Yale Materials Handling (HY) 0.5 $5.7M 92k 62.19
Duolingo (DUOL) 0.5 $5.7M 25k 226.85
Liveramp Holdings (RAMP) 0.5 $5.6M 148k 37.88
Photronics (PLAB) 0.5 $5.6M 179k 31.37
Abercrombie & Fitch (ANF) 0.5 $5.6M 64k 88.22
SPS Commerce (SPSC) 0.5 $5.6M 29k 193.83
Yelp Inc cl a (YELP) 0.5 $5.6M 118k 47.34
Powell Industries (POWL) 0.5 $5.5M 63k 88.40
Genie Energy Ltd-b cl b (GNE) 0.4 $5.5M 194k 28.13
Perdoceo Ed Corp (PRDO) 0.4 $5.4M 309k 17.56
Cargurus (CARG) 0.4 $5.4M 222k 24.16
Solo Brands (DTC) 0.4 $5.3M 868k 6.16
Teekay Tankers Ltd cl a (TNK) 0.4 $5.2M 104k 49.97
SkyWest (SKYW) 0.4 $5.2M 100k 52.20
Q2 Holdings (QTWO) 0.4 $5.2M 120k 43.41
Huron Consulting (HURN) 0.4 $5.2M 51k 102.80
Carrols Restaurant 0.4 $5.1M 647k 7.88
Option Care Health (OPCH) 0.4 $5.1M 150k 33.69
Oscar Health Cl A Ord (OSCR) 0.4 $5.0M 549k 9.15
Premier Financial Corp (PFC) 0.4 $5.0M 207k 24.10
Rogers Communications -cl B (RCI) 0.4 $4.9M 105k 46.83
Mr Cooper Group (COOP) 0.4 $4.9M 75k 65.12
Laureate Education Inc cl a (LAUR) 0.4 $4.9M 356k 13.71
Brink's Company (BCO) 0.4 $4.9M 55k 87.95
Apogee Enterprises (APOG) 0.4 $4.8M 91k 53.41
Blackbaud (BLKB) 0.4 $4.8M 55k 86.70
Petiq (PETQ) 0.4 $4.7M 240k 19.75
Freshworks (FRSH) 0.4 $4.7M 201k 23.49
Alkermes (ALKS) 0.4 $4.7M 170k 27.74
Prestige Brands Holdings (PBH) 0.4 $4.7M 77k 61.22
HealthStream (HSTM) 0.4 $4.7M 174k 27.03
Blackline (BL) 0.4 $4.7M 75k 62.44
Vita Coco Co Inc/the (COCO) 0.4 $4.7M 182k 25.65
Innoviva (INVA) 0.4 $4.7M 291k 16.04
Legalzoom (LZ) 0.4 $4.7M 412k 11.30
Franklin Covey (FC) 0.4 $4.6M 105k 43.53
ACADIA Pharmaceuticals (ACAD) 0.4 $4.5M 145k 31.31
Coursera (COUR) 0.4 $4.5M 234k 19.37
Wheaton Precious Metals Corp (WPM) 0.4 $4.5M 92k 49.36
Agilysys (AGYS) 0.4 $4.5M 54k 84.82
Overseas Shipholding Group I Cl A (OSG) 0.4 $4.5M 861k 5.27
Pennant Group (PNTG) 0.4 $4.5M 326k 13.92
Barrett Business Services (BBSI) 0.4 $4.5M 39k 115.80
Liquidity Services (LQDT) 0.4 $4.5M 263k 17.21
Pacira Pharmaceuticals (PCRX) 0.4 $4.5M 134k 33.74
Intapp (INTA) 0.4 $4.5M 119k 38.02
Quanterix Ord (QTRX) 0.4 $4.5M 164k 27.34
LSI Industries (LYTS) 0.4 $4.5M 317k 14.08
Appfolio (APPF) 0.4 $4.5M 26k 173.25
Trinet (TNET) 0.4 $4.4M 37k 118.93
Squarespace (SQSP) 0.4 $4.4M 133k 33.01
Box Inc cl a (BOX) 0.4 $4.4M 170k 25.61
ACI Worldwide (ACIW) 0.4 $4.3M 141k 30.60
Urban Outfitters (URBN) 0.4 $4.3M 121k 35.69
Oil-Dri Corporation of America (ODC) 0.3 $4.3M 64k 67.08
Iradimed (IRMD) 0.3 $4.3M 90k 47.47
Haemonetics Corporation (HAE) 0.3 $4.2M 49k 85.51
Actuant Corp (EPAC) 0.3 $4.2M 135k 31.09
Amicus Therapeutics (FOLD) 0.3 $4.2M 294k 14.19
Daktronics (DAKT) 0.3 $4.2M 490k 8.48
Progyny (PGNY) 0.3 $4.1M 111k 37.18
Sapiens International Corp (SPNS) 0.3 $4.1M 141k 28.94
Tenable Hldgs (TENB) 0.3 $4.1M 88k 46.06
CNO Financial (CNO) 0.3 $4.1M 146k 27.90
Apple (AAPL) 0.3 $4.1M 21k 192.53
National HealthCare Corporation (NHC) 0.3 $4.0M 44k 92.42
OSI Systems (OSIS) 0.3 $4.0M 31k 129.04
Canadian Pacific Kansas City (CP) 0.3 $4.0M 51k 79.16
International Money Express (IMXI) 0.3 $4.0M 182k 22.09
Canadian Natl Ry (CNI) 0.3 $4.0M 32k 125.75
Upwork (UPWK) 0.3 $4.0M 269k 14.87
EnerSys (ENS) 0.3 $4.0M 40k 100.96
Shutterstock (SSTK) 0.3 $4.0M 83k 48.28
Equinox Gold Corp equities (EQX) 0.3 $4.0M 817k 4.86
Tiptree Finl Inc cl a (TIPT) 0.3 $4.0M 209k 18.96
Myers Industries (MYE) 0.3 $4.0M 203k 19.55
Us Silica Hldgs (SLCA) 0.3 $3.9M 349k 11.31
Vericel (VCEL) 0.3 $3.9M 110k 35.61
MiMedx (MDXG) 0.3 $3.9M 448k 8.77
Proto Labs (PRLB) 0.3 $3.9M 100k 38.96
Immunovant (IMVT) 0.3 $3.9M 92k 42.13
Cogent Communications (CCOI) 0.3 $3.9M 51k 76.06
Oil States International (OIS) 0.3 $3.9M 570k 6.79
Biosante Pharmaceuticals (ANIP) 0.3 $3.8M 69k 55.14
Versabank (VBNK) 0.3 $3.8M 348k 10.98
Elf Beauty (ELF) 0.3 $3.8M 26k 144.34
Build-A-Bear Workshop (BBW) 0.3 $3.8M 165k 22.99
Microsoft Corporation (MSFT) 0.3 $3.8M 10k 376.04
Trimas Corporation (TRS) 0.3 $3.8M 149k 25.33
Vera Bradley (VRA) 0.3 $3.7M 482k 7.70
Arlo Technologies (ARLO) 0.3 $3.7M 389k 9.52
Brightview Holdings (BV) 0.3 $3.7M 438k 8.42
Guardant Health (GH) 0.3 $3.7M 136k 27.05
Independent Bank Corporation (IBCP) 0.3 $3.7M 141k 26.02
Remitly Global (RELY) 0.3 $3.6M 183k 19.42
Amneal Pharmaceuticals (AMRX) 0.3 $3.5M 585k 6.07
Vertex (VERX) 0.3 $3.5M 131k 26.94
Cimpress Plc Com Eur0.01 (CMPR) 0.3 $3.5M 44k 80.05
Oceaneering International (OII) 0.3 $3.5M 165k 21.28
Ibex (IBEX) 0.3 $3.5M 184k 19.01
Paymentus Holdings (PAY) 0.3 $3.5M 195k 17.87
Extreme Networks (EXTR) 0.3 $3.5M 196k 17.64
Payoneer Global (PAYO) 0.3 $3.5M 664k 5.21
Nature's Sunshine Prod. (NATR) 0.3 $3.4M 199k 17.29
Fastly Inc cl a (FSLY) 0.3 $3.4M 188k 17.80
Workiva Inc equity us cm (WK) 0.3 $3.3M 33k 101.54
Altair Engr (ALTR) 0.3 $3.2M 39k 84.15
Bluelinx Hldgs (BXC) 0.3 $3.2M 29k 113.31
Commercial Vehicle (CVGI) 0.3 $3.2M 455k 7.01
Addus Homecare Corp (ADUS) 0.3 $3.2M 34k 92.85
Lifeway Foods (LWAY) 0.3 $3.2M 235k 13.41
ScanSource (SCSC) 0.3 $3.1M 80k 39.61
Digitalocean Hldgs (DOCN) 0.3 $3.1M 85k 36.69
CorVel Corporation (CRVL) 0.3 $3.1M 13k 247.21
Inspired Entmt (INSE) 0.3 $3.1M 312k 9.88
Alight Cl A Ord (ALIT) 0.2 $3.0M 355k 8.53
TETRA Technologies (TTI) 0.2 $3.0M 666k 4.52
Ligand Pharmaceuticals In (LGND) 0.2 $3.0M 42k 71.42
Essent (ESNT) 0.2 $2.9M 56k 52.74
Mercantile Bank (MBWM) 0.2 $2.9M 73k 40.38
Transalta Corp (TAC) 0.2 $2.9M 353k 8.32
Bank Of Montreal Cadcom (BMO) 0.2 $2.9M 30k 98.99
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $2.9M 94k 30.78
Cenovus Energy (CVE) 0.2 $2.8M 169k 16.67
Alphabet Inc Class A cs (GOOGL) 0.2 $2.8M 20k 139.70
Clearwater Paper (CLW) 0.2 $2.7M 74k 36.12
Natural Grocers By Vitamin C (NGVC) 0.2 $2.7M 166k 16.00
ODP Corp. (ODP) 0.2 $2.6M 46k 56.30
Bce (BCE) 0.2 $2.6M 66k 39.39
Jakks Pacific (JAKK) 0.2 $2.6M 73k 35.55
Sanmina (SANM) 0.2 $2.5M 50k 51.37
Yext (YEXT) 0.2 $2.5M 431k 5.89
Destination Xl (DXLG) 0.2 $2.5M 574k 4.40
Hims & Hers Heal (HIMS) 0.2 $2.5M 284k 8.90
A10 Networks (ATEN) 0.2 $2.5M 191k 13.17
S&T Ban (STBA) 0.2 $2.5M 74k 33.42
Core Molding Technologies (CMT) 0.2 $2.5M 134k 18.53
Bausch Health Companies (BHC) 0.2 $2.4M 296k 8.03
Ryman Hospitality Pptys (RHP) 0.2 $2.4M 21k 110.06
Upland Software (UPLD) 0.2 $2.3M 537k 4.23
NVIDIA Corporation (NVDA) 0.2 $2.2M 4.5k 495.23
Geospace Technologies (GEOS) 0.2 $2.1M 162k 12.96
Harmony Biosciences Hldgs In (HRMY) 0.2 $2.1M 64k 32.30
Everspin Technologies (MRAM) 0.2 $2.0M 222k 9.04
Facebook Inc cl a (META) 0.2 $2.0M 5.6k 353.95
Amazon (AMZN) 0.2 $2.0M 13k 151.94
Comtech Telecomm (CMTL) 0.2 $2.0M 232k 8.43
Enerplus Corp 0.2 $1.9M 126k 15.33
DXP Enterprises (DXPE) 0.2 $1.9M 56k 33.70
Ironwood Pharmaceuticals (IRWD) 0.1 $1.8M 157k 11.44
Tc Energy Corp (TRP) 0.1 $1.6M 42k 39.08
Premier (PINC) 0.1 $1.6M 74k 22.36
Arc Document Solutions (ARC) 0.1 $1.6M 480k 3.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.5M 38k 40.13
Gibraltar Industries (ROCK) 0.1 $1.5M 19k 78.97
UnitedHealth (UNH) 0.1 $1.4M 2.7k 526.48
GCM Grosvenor (GCMG) 0.1 $1.4M 159k 8.96
Hamilton Beach Brand (HBB) 0.1 $1.4M 81k 17.49
Descartes Sys Grp (DSGX) 0.1 $1.4M 17k 84.06
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.1k 596.60
Applied Materials (AMAT) 0.1 $1.2M 7.7k 162.07
Fonar Corporation (FONR) 0.1 $1.2M 61k 19.56
Primis Financial Corp (FRST) 0.1 $1.2M 91k 12.66
salesforce (CRM) 0.1 $1.1M 4.4k 263.15
High Tide (HITI) 0.1 $1.1M 705k 1.61
RCM Technologies (RCMT) 0.1 $1.1M 39k 29.04
Encana Corporation (OVV) 0.1 $1.1M 25k 43.91
Netflix (NFLX) 0.1 $1.1M 2.3k 486.88
Anthem (ELV) 0.1 $1.1M 2.3k 471.57
Booking Holdings (BKNG) 0.1 $1.1M 299.00 3547.25
Servicenow (NOW) 0.1 $1.0M 1.5k 706.48
Galiano Gold (GAU) 0.1 $896k 965k 0.93
TJX Companies (TJX) 0.1 $872k 9.3k 93.81
Cisco Systems (CSCO) 0.1 $804k 16k 50.52
Dropbox Inc-class A (DBX) 0.1 $767k 26k 29.48
Pinterest Inc Cl A (PINS) 0.1 $741k 20k 37.04
Cadence Design Systems (CDNS) 0.1 $723k 2.7k 272.36
Home Depot (HD) 0.1 $723k 2.1k 346.55
Bath &#38 Body Works In (BBWI) 0.1 $721k 17k 43.16
Core & Main (CNM) 0.1 $719k 18k 40.41
eGain Communications Corporation (EGAN) 0.1 $706k 85k 8.33
NetApp (NTAP) 0.1 $702k 8.0k 88.16
Allison Transmission Hldngs I (ALSN) 0.1 $686k 12k 58.15
McKesson Corporation (MCK) 0.1 $685k 1.5k 462.97
Synopsys (SNPS) 0.1 $685k 1.3k 514.90
Colony Bank (CBAN) 0.1 $684k 52k 13.30
Smartsheet (SMAR) 0.1 $681k 14k 47.82
Pure Storage Inc - Class A (PSTG) 0.1 $670k 19k 35.66
Cardinal Health (CAH) 0.1 $669k 6.6k 100.80
Leidos Holdings (LDOS) 0.1 $651k 6.0k 108.24
Workday Inc cl a (WDAY) 0.1 $650k 2.4k 276.05
Doordash (DASH) 0.1 $647k 6.5k 98.89
Willdan (WLDN) 0.1 $646k 30k 21.50
Wabtec Corporation (WAB) 0.1 $635k 5.0k 126.90
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $634k 13k 48.03
Neurocrine Biosciences (NBIX) 0.1 $634k 4.8k 131.76
Docusign (DOCU) 0.1 $633k 11k 59.45
Paccar (PCAR) 0.1 $620k 6.4k 97.65
Comcast Corporation (CMCSA) 0.1 $620k 14k 43.85
A. O. Smith Corporation (AOS) 0.0 $606k 7.4k 82.44
Teradata Corporation (TDC) 0.0 $605k 14k 43.51
Centene Corporation (CNC) 0.0 $604k 8.1k 74.21
Ringcentral (RNG) 0.0 $601k 18k 33.95
FleetCor Technologies 0.0 $599k 2.1k 282.61
PPG Industries (PPG) 0.0 $597k 4.0k 149.56
Vontier Corporation (VNT) 0.0 $596k 17k 34.55
Cigna Corp (CI) 0.0 $596k 2.0k 299.45
Carrier Global Corporation (CARR) 0.0 $589k 10k 57.45
Nucor Corporation (NUE) 0.0 $588k 3.4k 174.04
AmerisourceBergen (COR) 0.0 $587k 2.9k 205.38
MasterCard Incorporated (MA) 0.0 $585k 1.4k 426.51
Carter's (CRI) 0.0 $583k 7.8k 74.89
Cirrus Logic (CRUS) 0.0 $582k 7.0k 83.19
Ross Stores (ROST) 0.0 $581k 4.2k 138.39
Exelixis (EXEL) 0.0 $581k 24k 23.99
Fortive (FTV) 0.0 $580k 7.9k 73.63
Tapestry (TPR) 0.0 $580k 16k 36.81
Vistra Energy (VST) 0.0 $580k 15k 38.52
Virtu Financial Inc Class A (VIRT) 0.0 $579k 29k 20.26
Esab Corporation (ESAB) 0.0 $576k 6.7k 86.62
Clearw.a.hld. (CWAN) 0.0 $575k 29k 20.03
SEI Investments Company (SEIC) 0.0 $572k 9.0k 63.55
Global Payments (GPN) 0.0 $572k 4.5k 127.00
Huntington Ingalls Inds (HII) 0.0 $571k 2.2k 259.64
Dell Technologies (DELL) 0.0 $570k 7.5k 76.50
Donaldson Company (DCI) 0.0 $569k 8.7k 65.35
Affiliated Managers (AMG) 0.0 $568k 3.8k 151.42
Owens Corning (OC) 0.0 $568k 3.8k 148.22
Colgate-Palmolive Company (CL) 0.0 $566k 7.1k 79.71
MGM Resorts International. (MGM) 0.0 $563k 13k 44.68
Atlassian Corporation Cl A (TEAM) 0.0 $563k 2.4k 237.86
CVS Caremark Corporation (CVS) 0.0 $550k 7.0k 78.96
Hologic (HOLX) 0.0 $550k 7.7k 71.45
Align Technology (ALGN) 0.0 $548k 2.0k 274.00
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $547k 12k 44.50
Telus Ord (TU) 0.0 $547k 31k 17.80
Visa (V) 0.0 $545k 2.1k 260.35
Gates Industrial Corpratin P ord (GTES) 0.0 $545k 41k 13.42
MetLife (MET) 0.0 $542k 8.2k 66.13
Hf Sinclair Corp (DINO) 0.0 $540k 9.7k 55.57
Emcor (EME) 0.0 $539k 2.5k 215.44
eBay (EBAY) 0.0 $537k 12k 43.62
Pegasystems (PEGA) 0.0 $535k 11k 48.86
Incyte Corporation (INCY) 0.0 $535k 8.5k 62.79
Woodward Governor Company (WWD) 0.0 $531k 3.9k 136.13
Zoom Video Communications In cl a (ZM) 0.0 $530k 7.4k 71.91
Textron (TXT) 0.0 $527k 6.6k 80.42
Electronic Arts (EA) 0.0 $527k 3.9k 136.81
Western Union Company (WU) 0.0 $526k 44k 11.92
Progressive Corporation (PGR) 0.0 $526k 3.3k 159.28
Everest Re Group (EG) 0.0 $523k 1.5k 353.57
Procter & Gamble Company (PG) 0.0 $522k 3.6k 146.55
AGCO Corporation (AGCO) 0.0 $520k 4.3k 121.41
Cincinnati Financial Corporation (CINF) 0.0 $517k 5.0k 103.46
Axis Capital Holdings (AXS) 0.0 $515k 9.3k 55.37
Reinsurance Group of America (RGA) 0.0 $514k 3.2k 161.78
Applovin Corp Class A (APP) 0.0 $514k 13k 39.85
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $514k 12k 41.93
Mattel (MAT) 0.0 $509k 27k 18.88
EOG Resources (EOG) 0.0 $508k 4.2k 120.95
Coca-Cola Company (KO) 0.0 $507k 8.6k 58.93
Fnf (FNF) 0.0 $505k 9.9k 51.02
Euronet Worldwide (EEFT) 0.0 $500k 4.9k 101.49
Hca Holdings (HCA) 0.0 $499k 1.8k 270.69
Amdocs Ltd ord (DOX) 0.0 $494k 5.6k 87.89
Jazz Pharmaceuticals (JAZZ) 0.0 $493k 4.0k 123.00
Playtika Hldg Corp (PLTK) 0.0 $491k 56k 8.72
Baker Hughes A Ge Company (BKR) 0.0 $491k 14k 34.18
Invesco Senior Loan Etf otr (BKLN) 0.0 $490k 23k 21.18
O'reilly Automotive (ORLY) 0.0 $489k 515.00 950.07
Proshares Tr Ultsht Russ2000 (TWM) 0.0 $488k 42k 11.65
Expedia (EXPE) 0.0 $487k 3.2k 151.79
Tesla Motors (TSLA) 0.0 $486k 2.0k 248.48
Interface (TILE) 0.0 $486k 39k 12.62
Royalty Pharma (RPRX) 0.0 $485k 17k 28.09
Fortis (FTS) 0.0 $475k 12k 41.16
Match Group (MTCH) 0.0 $475k 13k 36.50
Qorvo (QRVO) 0.0 $474k 4.2k 112.61
Hartford Financial Services (HIG) 0.0 $473k 5.9k 80.38
Prudential Financial (PRU) 0.0 $470k 4.5k 103.71
Eli Lilly & Co. (LLY) 0.0 $469k 804.00 582.92
Doximity (DOCS) 0.0 $468k 17k 28.04
Humana (HUM) 0.0 $468k 1.0k 457.82
American International (AIG) 0.0 $466k 6.9k 67.75
Autodesk (ADSK) 0.0 $464k 1.9k 243.47
Pepsi (PEP) 0.0 $460k 2.7k 169.84
Lowe's Companies (LOW) 0.0 $459k 2.1k 222.55
CNA Financial Corporation (CNA) 0.0 $458k 11k 42.31
McDonald's Corporation (MCD) 0.0 $449k 1.5k 296.51
Devon Energy Corporation (DVN) 0.0 $442k 9.8k 45.30
Marathon Petroleum Corp (MPC) 0.0 $441k 3.0k 148.36
Johnson & Johnson (JNJ) 0.0 $439k 2.8k 156.74
Fortinet (FTNT) 0.0 $439k 7.5k 58.53
Berry Plastics (BERY) 0.0 $416k 6.2k 67.39
Marathon Oil Corporation (MRO) 0.0 $413k 17k 24.16
United Therapeutics Corporation (UTHR) 0.0 $407k 1.9k 219.90
Intuit (INTU) 0.0 $393k 628.00 625.00
JPMorgan Chase & Co. (JPM) 0.0 $371k 2.2k 170.10
Broadcom (AVGO) 0.0 $346k 310.00 1116.25
Bank of America Corporation (BAC) 0.0 $329k 9.8k 33.67
Starbucks Corporation (SBUX) 0.0 $314k 3.3k 96.01
Accenture (ACN) 0.0 $306k 872.00 350.91
Limbach Hldgs (LMB) 0.0 $291k 6.4k 45.47
Medtronic (MDT) 0.0 $283k 3.4k 82.38
Amgen (AMGN) 0.0 $279k 970.00 288.02
Wal-Mart Stores (WMT) 0.0 $278k 1.8k 157.65
Berkshire Hathaway (BRK.B) 0.0 $275k 771.00 356.66
Costco Wholesale Corporation (COST) 0.0 $273k 414.00 660.08
Intel Corporation (INTC) 0.0 $264k 5.3k 50.25
Abbott Laboratories (ABT) 0.0 $262k 2.4k 110.07
Exxon Mobil Corporation (XOM) 0.0 $252k 2.5k 99.98
Optimizerx Ord (OPRX) 0.0 $225k 16k 14.31
Universal Stainless & Alloy Products (USAP) 0.0 $223k 11k 20.08
Deere & Company (DE) 0.0 $222k 555.00 399.87
Semler Scientific (SMLR) 0.0 $213k 4.8k 44.29
Nutrien (NTR) 0.0 $209k 3.7k 56.36
Nike (NKE) 0.0 $206k 1.9k 108.57
Advanced Micro Devices (AMD) 0.0 $202k 1.4k 147.41
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $202k 2.2k 93.08
Merck & Co (MRK) 0.0 $197k 1.8k 109.02
Energy Services of America (ESOA) 0.0 $196k 33k 5.98
Wells Fargo & Company (WFC) 0.0 $194k 4.0k 49.22
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $192k 5.4k 35.60
Abbvie (ABBV) 0.0 $191k 1.2k 154.97
Qualcomm (QCOM) 0.0 $190k 1.3k 144.63
Summit Financial 0.0 $187k 6.1k 30.69
Cognyte Software (CGNT) 0.0 $182k 28k 6.43
Lifetime Brands (LCUT) 0.0 $180k 27k 6.71
Hooker Furniture Corporation (HOFT) 0.0 $172k 6.6k 26.08
Travelzoo (TZOO) 0.0 $171k 18k 9.53
Vaneck Vectors Etf Tr (HYEM) 0.0 $170k 9.2k 18.51
Frequency Electronics (FEIM) 0.0 $170k 16k 10.95
Orrstown Financial Services (ORRF) 0.0 $169k 5.7k 29.50
Chevron Corporation (CVX) 0.0 $169k 1.1k 149.16
Viant Technology (DSP) 0.0 $169k 25k 6.89
Seven Hills Realty Trust (SEVN) 0.0 $167k 13k 12.94
Virtra Inc Com Par (VTSI) 0.0 $167k 18k 9.47
SurModics (SRDX) 0.0 $166k 4.6k 36.35
Westwood Holdings (WHG) 0.0 $166k 13k 12.57
Turtle Beach Corp (HEAR) 0.0 $165k 15k 10.95
ACCO Brands Corporation (ACCO) 0.0 $164k 27k 6.08
B2gold Corp (BTG) 0.0 $163k 52k 3.16
L.B. Foster Company (FSTR) 0.0 $163k 7.4k 21.99
Graham Corporation (GHM) 0.0 $161k 8.5k 18.97
Miller Industries (MLR) 0.0 $161k 3.8k 42.29
Fs Ban (FSBW) 0.0 $159k 4.3k 36.96
Bay (BCML) 0.0 $158k 6.7k 23.59
Karat Packaging (KRT) 0.0 $157k 6.3k 24.85
J Jill Group (JILL) 0.0 $155k 6.0k 25.78
Medallion Financial (MFIN) 0.0 $155k 16k 9.85
Lantronix (LTRX) 0.0 $148k 25k 5.86
Caterpillar (CAT) 0.0 $148k 500.00 295.67
Civeo Corp (CVEO) 0.0 $146k 6.4k 22.85
Bioventus Inc - A (BVS) 0.0 $145k 28k 5.27
Lakeland Industries (LAKE) 0.0 $145k 7.8k 18.54
Texas Instruments Incorporated (TXN) 0.0 $144k 843.00 170.46
Thermo Fisher Scientific (TMO) 0.0 $139k 261.00 530.79
Security National Financial (SNFCA) 0.0 $138k 15k 9.00
Philip Morris International (PM) 0.0 $132k 1.4k 94.08
Nextera Energy (NEE) 0.0 $127k 2.1k 60.74
Five Point Holdings (FPH) 0.0 $122k 40k 3.07
Gilat Satellite Networks (GILT) 0.0 $120k 20k 6.11
Bristol Myers Squibb (BMY) 0.0 $114k 2.2k 51.31
Superior Uniform (SGC) 0.0 $113k 8.3k 13.50
Civista Bancshares Inc equity (CIVB) 0.0 $109k 5.9k 18.44
(CXDO) 0.0 $108k 22k 4.85
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $108k 1.1k 94.73
Tsakos Energy Navigation (TEN) 0.0 $107k 4.8k 22.22
Hometrust Bancshares (HTBI) 0.0 $104k 3.9k 26.92
Direxion Shs Etf Tr (TMF) 0.0 $100k 1.5k 64.58
Gladstone Capital Corporation 0.0 $98k 9.2k 10.70
Bankwell Financial (BWFG) 0.0 $97k 3.2k 30.18
Unity Ban (UNTY) 0.0 $95k 3.2k 29.59
Intuitive Surgical (ISRG) 0.0 $95k 280.00 337.36
Saga Communications (SGA) 0.0 $91k 4.1k 22.26
Townsquare Media Inc cl a (TSQ) 0.0 $90k 8.5k 10.56
Portman Ridge Finance Corp (PTMN) 0.0 $89k 4.9k 18.19
Lockheed Martin Corporation (LMT) 0.0 $88k 195.00 453.24
Gambling Com Group (GAMB) 0.0 $86k 8.8k 9.75
Lument Finance Trust (LFT) 0.0 $83k 36k 2.33
TransAct Technologies Incorporated (TACT) 0.0 $82k 12k 6.98
Matrix Service Company (MTRX) 0.0 $81k 8.3k 9.78
Saratoga Investment (SAR) 0.0 $80k 3.1k 25.86
Perma-fix Env. (PESI) 0.0 $73k 9.3k 7.86
Heritage Ins Hldgs (HRTG) 0.0 $69k 11k 6.52
Oracle Corporation (ORCL) 0.0 $57k 537.00 105.43
Golub Capital BDC (GBDC) 0.0 $53k 3.5k 15.10
Brookfield Asset Management (BAM) 0.0 $52k 1.3k 40.18
Danaher Corporation (DHR) 0.0 $50k 215.00 231.34
Agnico (AEM) 0.0 $49k 900.00 54.85
Tfii Cn (TFII) 0.0 $48k 350.00 136.09
Global X Fds (SDIV) 0.0 $43k 1.9k 22.55
Pfizer (PFE) 0.0 $43k 1.5k 28.79
ConocoPhillips (COP) 0.0 $41k 350.00 116.07
New Residential Investment (RITM) 0.0 $41k 3.8k 10.68
Colliers International Group sub vtg (CIGI) 0.0 $38k 300.00 126.54
Franco-Nevada Corporation (FNV) 0.0 $37k 330.00 110.82
Cae (CAE) 0.0 $35k 1.6k 21.59
United Parcel Service (UPS) 0.0 $32k 204.00 157.23
Alphabet Inc Class C cs (GOOG) 0.0 $31k 220.00 140.93
Teck Resources Ltd cl b (TECK) 0.0 $30k 700.00 42.29
General Electric (GE) 0.0 $27k 211.00 127.63
Morgan Stanley (MS) 0.0 $24k 260.00 93.25
Datadog Inc Cl A (DDOG) 0.0 $24k 195.00 121.38
Pembina Pipeline Corp (PBA) 0.0 $18k 526.00 34.44
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $17k 420.00 40.50
Goldman Sachs (GS) 0.0 $17k 43.00 385.77
Lennar Corporation (LEN) 0.0 $15k 100.00 149.04
Tricon Capital Groupco L 0.0 $14k 1.5k 9.11
Builders FirstSource (BLDR) 0.0 $13k 80.00 166.94
Sirius Xm Holdings (SIRI) 0.0 $13k 2.4k 5.47
Gilead Sciences (GILD) 0.0 $13k 160.00 81.01
Trade Desk (TTD) 0.0 $13k 180.00 71.96
Liberty Media Corp Delaware (LSXMK) 0.0 $13k 450.00 28.78
Paypal Holdings (PYPL) 0.0 $13k 210.00 61.41
American Express Company (AXP) 0.0 $13k 68.00 187.34
FedEx Corporation (FDX) 0.0 $13k 50.00 252.98
General Motors Company (GM) 0.0 $13k 350.00 35.92
Federated Investors (FHI) 0.0 $11k 330.00 33.86
State Street Corporation (STT) 0.0 $11k 140.00 77.46
Raytheon Technologies Corp (RTX) 0.0 $11k 127.00 84.14
Network Associates Inc cl a (NET) 0.0 $10k 125.00 83.26
Direxion Daily India Bull 3x (INDL) 0.0 $8.8k 155.00 56.80
Thomson Reuters Corp. (TRI) 0.0 $7.9k 54.00 146.28
Api Group Corp (APG) 0.0 $7.6k 220.00 34.60
Ofg Ban (OFG) 0.0 $7.5k 200.00 37.48
Cymabay Therapeutics 0.0 $7.3k 310.00 23.62
Bellring Brands (BRBR) 0.0 $7.2k 130.00 55.43
McGrath Rent (MGRC) 0.0 $7.2k 60.00 119.62
Teekay Shipping Marshall Isl (TK) 0.0 $7.2k 1.0k 7.15
Carpenter Technology Corporation (CRS) 0.0 $7.1k 100.00 70.80
Construction Partners (ROAD) 0.0 $7.0k 160.00 43.52
Applied Industrial Technologies (AIT) 0.0 $6.9k 40.00 172.70
Solarwinds Corp (SWI) 0.0 $6.9k 550.00 12.49
Merchants Bancorp Ind (MBIN) 0.0 $6.8k 160.00 42.58
Hamilton Lane Inc Common (HLNE) 0.0 $6.8k 60.00 113.43
Itron (ITRI) 0.0 $6.8k 90.00 75.51
Adma Biologics (ADMA) 0.0 $6.8k 1.5k 4.52
Gulfport Energy Corp (GPOR) 0.0 $6.7k 50.00 133.20
Quicklogic Corp. (QUIK) 0.0 $6.7k 480.00 13.86
Aaon (AAON) 0.0 $6.6k 90.00 73.87
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $6.6k 220.00 29.85
Tidewater (TDW) 0.0 $6.5k 90.00 72.11
Tennant Company (TNC) 0.0 $6.5k 70.00 92.69
Inter Parfums (IPAR) 0.0 $6.5k 45.00 144.00
Deciphera Pharmaceuticals 0.0 $6.5k 400.00 16.13
Quaker Chemical Corporation (KWR) 0.0 $6.4k 30.00 213.43
AZZ Incorporated (AZZ) 0.0 $6.4k 110.00 58.09
Varonis Sys (VRNS) 0.0 $6.3k 140.00 45.28
Alamo (ALG) 0.0 $6.3k 30.00 210.20
Parsons Corporation (PSN) 0.0 $6.3k 100.00 62.71
Universal Technical Institute (UTI) 0.0 $6.3k 500.00 12.52
Watts Water Technologies (WTS) 0.0 $6.2k 30.00 208.33
Aar (AIR) 0.0 $6.2k 100.00 62.40
Csw Industrials (CSWI) 0.0 $6.2k 30.00 207.40
Bgc Group Inc Cl A (BGC) 0.0 $6.2k 860.00 7.22
PROS Holdings (PRO) 0.0 $6.2k 160.00 38.79
Comfort Systems USA (FIX) 0.0 $6.2k 30.00 205.67
Merit Medical Systems (MMSI) 0.0 $6.1k 80.00 75.96
Goosehead Ins (GSHD) 0.0 $6.1k 80.00 75.80
Rxsight (RXST) 0.0 $6.0k 150.00 40.32
Iteris (ITI) 0.0 $6.0k 1.2k 5.20
Selective Insurance (SIGI) 0.0 $6.0k 60.00 99.48
Cantaloupe (CTLP) 0.0 $5.9k 800.00 7.41
Qualys (QLYS) 0.0 $5.9k 30.00 196.27
Fluor Corporation (FLR) 0.0 $5.9k 150.00 39.17
Stewart Information Services Corporation (STC) 0.0 $5.9k 100.00 58.75
Urban Edge Pptys (UE) 0.0 $5.9k 320.00 18.30
Archrock (AROC) 0.0 $5.9k 380.00 15.40
Alkami Technology (ALKT) 0.0 $5.8k 240.00 24.25
Moog (MOG.A) 0.0 $5.8k 40.00 144.78
Arcosa (ACA) 0.0 $5.8k 70.00 82.64
Summit Matls Inc cl a (SUM) 0.0 $5.8k 150.00 38.46
H&E Equipment Services (HEES) 0.0 $5.8k 110.00 52.32
Scientific Games (LNW) 0.0 $5.7k 70.00 82.11
Intra Cellular Therapies (ITCI) 0.0 $5.7k 80.00 71.62
Fabrinet (FN) 0.0 $5.7k 30.00 190.33
Gorman-Rupp Company (GRC) 0.0 $5.7k 160.00 35.53
LeMaitre Vascular (LMAT) 0.0 $5.7k 100.00 56.76
AeroVironment (AVAV) 0.0 $5.7k 45.00 126.04
Vector (VGR) 0.0 $5.6k 500.00 11.28
Zuora Inc ordinary shares (ZUO) 0.0 $5.6k 600.00 9.40
Frontdoor (FTDR) 0.0 $5.6k 160.00 35.22
Hawkins (HWKN) 0.0 $5.6k 80.00 70.42
Donnelley Finl Solutions (DFIN) 0.0 $5.6k 90.00 62.37
Udemy (UDMY) 0.0 $5.6k 380.00 14.73
Bain Cap Specialty Fin (BCSF) 0.0 $5.6k 370.00 15.07
Strategic Education (STRA) 0.0 $5.5k 60.00 92.37
Enact Hldgs (ACT) 0.0 $5.5k 190.00 28.89
Rambus (RMBS) 0.0 $5.5k 80.00 68.25
Firstcash Holdings (FCFS) 0.0 $5.4k 50.00 108.40
Badger Meter (BMI) 0.0 $5.4k 35.00 154.37
Healthequity (HQY) 0.0 $5.3k 80.00 66.30
Sterling Construction Company (STRL) 0.0 $5.3k 60.00 87.93
Granite Real Estate (GRP.U) 0.0 $5.2k 90.00 57.59
Koppers Holdings (KOP) 0.0 $5.1k 100.00 51.22
Spx Corp (SPXC) 0.0 $5.1k 50.00 101.02
National Beverage (FIZZ) 0.0 $5.0k 100.00 49.72
Simpson Manufacturing (SSD) 0.0 $5.0k 25.00 198.00
American States Water Company (AWR) 0.0 $4.8k 60.00 80.42
Ermenegildo Zegna Holditalia (ZGN) 0.0 $4.7k 410.00 11.57
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.7k 280.00 16.81
Sprinklr (CXM) 0.0 $4.7k 390.00 12.04
Goodrx Hldgs (GDRX) 0.0 $4.7k 700.00 6.70
Primoris Services (PRIM) 0.0 $4.6k 140.00 33.21
Flywire Corporation (FLYW) 0.0 $4.6k 200.00 23.15
Si-bone (SIBN) 0.0 $4.6k 220.00 20.99
Shake Shack Inc cl a (SHAK) 0.0 $4.4k 60.00 74.12
Celsius Holdings (CELH) 0.0 $4.4k 80.00 54.52
Axonics Modulation Technolog (AXNX) 0.0 $4.4k 70.00 62.23
AtriCure (ATRC) 0.0 $4.3k 120.00 35.69
GATX Corporation (GATX) 0.0 $4.2k 35.00 120.23
Axcelis Technologies (ACLS) 0.0 $3.9k 30.00 129.70
Accel Entmt (ACEL) 0.0 $3.7k 360.00 10.27
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $3.4k 35.00 97.23
Spdr S&p 500 Etf (SPY) 0.0 $2.4k 5.00 475.40
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.0k 5.00 409.60
Spdr Gold Minishares Trust (GLDM) 0.0 $1.1k 27.00 40.93
iShares Russell 2000 Index (IWM) 0.0 $1.0k 5.00 200.80
ON Semiconductor (ON) 0.0 $668.000000 8.00 83.50
Brookfield Business Partners unit (BBU) 0.0 $434.000700 21.00 20.67
Vaneck Vectors Russia Index Et 0.0 $0 85.00 0.00