Hillsdale Investment Management

Hillsdale Investment Management as of Sept. 30, 2024

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 586 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ego (EGO) 3.5 $45M 2.6M 17.38
Centerra Gold (CGAU) 3.0 $39M 5.4M 7.18
Celestica (CLS) 2.4 $31M 607k 51.12
Primo Water (PRMW) 1.9 $25M 986k 25.23
Cibc Cad (CM) 1.9 $25M 404k 61.21
Manulife Finl Corp (MFC) 1.8 $24M 806k 29.52
Rbc Cad (RY) 1.8 $24M 191k 124.10
Iamgold Corp (IAG) 1.3 $17M 3.2M 5.24
Agnico (AEM) 1.2 $15M 188k 81.80
Alamos Gold Inc New Class A (AGI) 1.1 $15M 741k 19.93
Waste Connections (WCN) 1.1 $14M 81k 177.26
New Gold Inc Cda (NGD) 1.1 $14M 4.8M 2.90
Suncor Energy (SU) 1.0 $13M 361k 36.81
Pembina Pipeline Corp (PBA) 0.9 $12M 294k 41.18
Gildan Activewear Inc Com Cad (GIL) 0.9 $11M 237k 47.07
Kinross Gold Corp (KGC) 0.9 $11M 1.2M 9.36
Bk Nova Cad (BNS) 0.8 $10M 188k 54.37
Newmont Mining Corporation (NEM) 0.7 $9.1M 169k 53.46
Lightspeed Comme (LSPD) 0.7 $8.9M 540k 16.49
Fortuna Mng Corp (FSM) 0.7 $8.8M 1.9M 4.65
Docebo (DCBO) 0.7 $8.8M 199k 44.12
Wheaton Precious Metals Corp (WPM) 0.7 $8.6M 140k 61.07
Thomson Reuters Corp. (TRI) 0.7 $8.5M 50k 170.57
Imperial Oil (IMO) 0.6 $7.9M 112k 70.37
Apple (AAPL) 0.6 $7.3M 32k 227.79
NVIDIA Corporation (NVDA) 0.5 $7.1M 59k 121.40
Powell Industries (POWL) 0.5 $7.0M 32k 221.98
Zeta Global Holdings Corp (ZETA) 0.5 $6.9M 230k 29.83
Shopify Inc cl a (SHOP) 0.5 $6.8M 85k 80.11
Pennant Group (PNTG) 0.5 $6.8M 190k 35.70
Adma Biologics (ADMA) 0.5 $6.7M 337k 19.99
ACI Worldwide (ACIW) 0.5 $6.7M 132k 50.90
Q2 Holdings (QTWO) 0.5 $6.7M 84k 79.77
Brink's Company (BCO) 0.5 $6.7M 58k 115.64
Duolingo (DUOL) 0.5 $6.7M 24k 282.02
Brightview Holdings (BV) 0.5 $6.7M 423k 15.74
Apogee Enterprises (APOG) 0.5 $6.7M 95k 70.02
Nmi Hldgs Inc cl a (NMIH) 0.5 $6.6M 160k 41.19
SkyWest (SKYW) 0.5 $6.5M 77k 85.02
Universal Stainless & Alloy Products (USAP) 0.5 $6.5M 168k 38.63
CommVault Systems (CVLT) 0.5 $6.5M 42k 153.85
Microsoft Corporation (MSFT) 0.5 $6.5M 15k 428.01
Mr Cooper Group (COOP) 0.5 $6.4M 70k 92.18
Oscar Health Cl A Ord (OSCR) 0.5 $6.3M 297k 21.21
Barrett Business Services (BBSI) 0.5 $6.2M 164k 37.51
Sprouts Fmrs Mkt (SFM) 0.5 $6.1M 56k 110.41
Halozyme Therapeutics (HALO) 0.5 $6.1M 106k 57.24
Rb Global (RBA) 0.5 $6.0M 74k 80.48
Appfolio (APPF) 0.5 $5.9M 25k 235.40
Actuant Corp (EPAC) 0.5 $5.9M 141k 41.89
SPS Commerce (SPSC) 0.5 $5.9M 31k 194.17
Box Inc cl a (BOX) 0.4 $5.8M 178k 32.73
Stantec (STN) 0.4 $5.6M 70k 80.41
Sapiens International Corp (SPNS) 0.4 $5.5M 148k 37.27
Triple Flag Precious Metals (TFPM) 0.4 $5.5M 338k 16.19
Natural Grocers By Vitamin C (NGVC) 0.4 $5.4M 183k 29.69
Blue Bird Corp (BLBD) 0.4 $5.4M 112k 47.96
Vertex (VERX) 0.4 $5.4M 139k 38.51
Frontdoor (FTDR) 0.4 $5.3M 111k 47.99
LSI Industries (LYTS) 0.4 $5.3M 331k 16.15
KB Home (KBH) 0.4 $5.3M 62k 85.69
Impinj (PI) 0.4 $5.3M 25k 216.52
Lo (LOCO) 0.4 $5.3M 384k 13.70
HealthStream (HSTM) 0.4 $5.3M 182k 28.84
Canadian Natural Resources (CNQ) 0.4 $5.2M 157k 33.19
Alphabet Inc Class A cs (GOOGL) 0.4 $5.1M 31k 163.95
Enbridge (ENB) 0.4 $5.1M 126k 40.69
Credo Technology Group Holding (CRDO) 0.4 $5.1M 166k 30.80
Compass (COMP) 0.4 $5.0M 817k 6.11
Abercrombie & Fitch (ANF) 0.4 $4.9M 35k 139.90
Maximus (MMS) 0.4 $4.9M 52k 93.16
Hims & Hers Heal (HIMS) 0.4 $4.8M 263k 18.42
Ringcentral (RNG) 0.4 $4.8M 153k 31.63
Vital Farms (VITL) 0.4 $4.8M 137k 35.07
Cenovus Energy (CVE) 0.4 $4.8M 285k 16.72
D Ishares (EEMS) 0.4 $4.7M 74k 63.79
Blueprint Medicines (BPMC) 0.4 $4.7M 51k 92.50
Laureate Education Inc cl a (LAUR) 0.4 $4.7M 281k 16.61
Shoe Carnival (SCVL) 0.4 $4.7M 106k 43.85
HNI Corporation (HNI) 0.4 $4.6M 86k 53.84
Jackson Financial Inc Com Cl A (JXN) 0.4 $4.6M 50k 91.23
CNO Financial (CNO) 0.3 $4.5M 129k 35.10
Adtalem Global Ed (ATGE) 0.3 $4.5M 60k 75.48
Tri Pointe Homes (TPH) 0.3 $4.5M 100k 45.31
Mueller Water Products (MWA) 0.3 $4.5M 207k 21.70
Arlo Technologies (ARLO) 0.3 $4.5M 370k 12.11
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $4.4M 115k 38.64
Heidrick & Struggles International (HSII) 0.3 $4.4M 113k 38.86
Liquidity Services (LQDT) 0.3 $4.4M 192k 22.80
Clearway Energy Inc cl a (CWEN.A) 0.3 $4.3M 152k 28.47
Yelp Inc cl a (YELP) 0.3 $4.3M 123k 35.08
Tiptree Finl Inc cl a (TIPT) 0.3 $4.3M 221k 19.57
American Superconductor (AMSC) 0.3 $4.3M 183k 23.60
Caredx (CDNA) 0.3 $4.3M 137k 31.23
Franklin Covey (FC) 0.3 $4.3M 103k 41.13
Varonis Sys (VRNS) 0.3 $4.2M 75k 56.50
Latham Group (SWIM) 0.3 $4.2M 622k 6.80
American Eagle Outfitters (AEO) 0.3 $4.2M 189k 22.39
USD.001 Central Pacific Financial (CPF) 0.3 $4.2M 143k 29.51
AZZ Incorporated (AZZ) 0.3 $4.2M 51k 82.61
Myriad Genetics (MYGN) 0.3 $4.2M 153k 27.39
Plexus (PLXS) 0.3 $4.2M 31k 136.71
Insmed (INSM) 0.3 $4.1M 57k 73.00
Avient Corp (AVNT) 0.3 $4.1M 82k 50.32
Resideo Technologies (REZI) 0.3 $4.1M 204k 20.14
Civeo Corp (CVEO) 0.3 $4.1M 150k 27.40
QuinStreet (QNST) 0.3 $4.1M 214k 19.13
Onespan (OSPN) 0.3 $4.1M 245k 16.67
Interface (TILE) 0.3 $4.1M 215k 18.97
Cal-Maine Foods (CALM) 0.3 $4.1M 55k 74.84
Tor Dom Bk Cad (TD) 0.3 $4.1M 65k 63.35
Facebook Inc cl a (META) 0.3 $4.1M 7.2k 567.36
Stagwell (STGW) 0.3 $4.0M 575k 7.02
Omnicell (OMCL) 0.3 $4.0M 93k 43.60
Banco Latinoamericano De Comercio Exteri (BLX) 0.3 $4.0M 124k 32.49
Korn/Ferry International (KFY) 0.3 $4.0M 53k 75.24
Matson (MATX) 0.3 $4.0M 28k 142.61
Hamilton Ins Group Cl B (HG) 0.3 $4.0M 207k 19.34
Cargurus (CARG) 0.3 $4.0M 133k 30.03
Minerals Technologies (MTX) 0.3 $4.0M 52k 77.23
Ishares Trmsci India Etf (SMIN) 0.3 $4.0M 46k 86.00
Corporate Office Properties Trust (CDP) 0.3 $3.9M 130k 30.33
Ofg Ban (OFG) 0.3 $3.9M 88k 44.92
Griffon Corporation (GFF) 0.3 $3.9M 56k 70.00
Halyard Health (AVNS) 0.3 $3.9M 163k 24.03
ardmore Shipping (ASC) 0.3 $3.9M 216k 18.10
Balchem Corporation (BCPC) 0.3 $3.9M 22k 176.00
Amicus Therapeutics (FOLD) 0.3 $3.9M 366k 10.68
Simply Good Foods (SMPL) 0.3 $3.9M 112k 34.77
SM Energy (SM) 0.3 $3.9M 97k 39.97
EnerSys (ENS) 0.3 $3.9M 38k 102.06
Ambarella (AMBA) 0.3 $3.9M 69k 56.40
Amalgamated Financial Corp (AMAL) 0.3 $3.9M 123k 31.37
Precision Drill (PDS) 0.3 $3.8M 62k 61.58
Steelcase (SCS) 0.3 $3.8M 283k 13.49
Vimeo (VMEO) 0.3 $3.8M 755k 5.05
Catalyst Pharmaceutical Partners (CPRX) 0.3 $3.8M 190k 19.88
G-III Apparel (GIII) 0.3 $3.8M 124k 30.52
Mediaalpha Inc-class A (MAX) 0.3 $3.8M 208k 18.11
H.B. Fuller Company (FUL) 0.3 $3.8M 48k 79.39
Liveramp Holdings (RAMP) 0.3 $3.7M 149k 24.78
Huron Consulting (HURN) 0.3 $3.7M 34k 108.70
Zimvie (ZIMV) 0.3 $3.6M 229k 15.87
Upwork (UPWK) 0.3 $3.6M 347k 10.45
Aspen Aerogels (ASPN) 0.3 $3.6M 130k 27.69
Everquote Cl A Ord (EVER) 0.3 $3.6M 169k 21.09
Cimpress Plc Com Eur0.01 (CMPR) 0.3 $3.5M 43k 81.92
Twist Bioscience Corp (TWST) 0.3 $3.5M 78k 45.18
Mid Penn Ban (MPB) 0.3 $3.5M 118k 29.83
Arcosa (ACA) 0.3 $3.5M 37k 94.76
Scorpio Tankers (STNG) 0.3 $3.5M 49k 71.30
Rxsight (RXST) 0.3 $3.5M 70k 49.43
Pacira Pharmaceuticals (PCRX) 0.3 $3.4M 229k 15.05
Murphy Oil Corporation (MUR) 0.3 $3.4M 101k 33.74
Century Aluminum Company (CENX) 0.3 $3.4M 210k 16.23
Digitalocean Hldgs (DOCN) 0.3 $3.4M 84k 40.39
Hamilton Beach Brand (HBB) 0.3 $3.4M 112k 30.43
Proto Labs (PRLB) 0.3 $3.4M 115k 29.37
Amazon (AMZN) 0.3 $3.3M 18k 187.97
Now (DNOW) 0.2 $3.2M 246k 12.93
Adeia (ADEA) 0.2 $3.2M 266k 11.91
Ibex (IBEX) 0.2 $3.1M 156k 19.98
Agilysys (AGYS) 0.2 $3.1M 28k 108.97
Graham Corporation (GHM) 0.2 $3.0M 102k 29.59
Third Coast Bancshares (TCBX) 0.2 $3.0M 111k 26.77
Trinet (TNET) 0.2 $2.9M 30k 96.97
American Public Education (APEI) 0.2 $2.9M 199k 14.75
Sanmina (SANM) 0.2 $2.9M 42k 68.45
Verint Systems (VRNT) 0.2 $2.9M 114k 25.33
Pubmatic Ord (PUBM) 0.2 $2.9M 192k 14.87
Pan American Silver Corp Can (PAAS) 0.2 $2.8M 136k 20.88
Strategic Education (STRA) 0.2 $2.8M 31k 92.55
Healthcare Services (HCSG) 0.2 $2.8M 249k 11.17
A10 Networks (ATEN) 0.2 $2.8M 192k 14.44
Canadian Pacific Kansas City (CP) 0.2 $2.7M 32k 85.43
Versabank (VBNK) 0.2 $2.7M 204k 13.36
Harmony Biosciences Hldgs In (HRMY) 0.2 $2.7M 68k 40.00
ScanSource (SCSC) 0.2 $2.7M 56k 48.03
Argan (AGX) 0.2 $2.7M 27k 101.43
Blackbaud (BLKB) 0.2 $2.7M 31k 84.69
Global Industrial Company (GIC) 0.2 $2.6M 78k 33.97
Ambac Finl (AMBC) 0.2 $2.6M 230k 11.21
Blackline (BL) 0.2 $2.5M 46k 55.14
Photronics (PLAB) 0.2 $2.5M 102k 24.76
Summit Matls Inc cl a (SUM) 0.2 $2.5M 63k 39.03
VAALCO Energy (EGY) 0.2 $2.4M 423k 5.74
ACADIA Pharmaceuticals (ACAD) 0.2 $2.4M 154k 15.38
Guess? (GES) 0.2 $2.4M 117k 20.13
Red Violet (RDVT) 0.2 $2.3M 81k 28.45
Super Group Sghc (SGHC) 0.2 $2.3M 625k 3.63
Legalzoom (LZ) 0.2 $2.3M 355k 6.35
Canadian Natl Ry (CNI) 0.2 $2.1M 18k 116.33
Northwest Pipe Company (NWPX) 0.2 $2.0M 45k 45.13
Newpark Resources (NR) 0.2 $2.0M 288k 6.93
Carriage Services (CSV) 0.2 $2.0M 61k 32.83
Rambus (RMBS) 0.1 $1.9M 45k 42.22
Par Petroleum (PARR) 0.1 $1.9M 106k 17.60
Caterpillar (CAT) 0.1 $1.8M 4.7k 391.12
Qualcomm (QCOM) 0.1 $1.8M 11k 170.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.8M 34k 53.35
Rocky Brands (RCKY) 0.1 $1.8M 56k 31.86
Sweetgreen Cl A Ord (SG) 0.1 $1.8M 50k 35.45
Applied Materials (AMAT) 0.1 $1.8M 8.7k 202.05
Consensus Cloud Solutions In (CCSI) 0.1 $1.7M 74k 23.55
Tile Shop Hldgs (TTSH) 0.1 $1.7M 263k 6.59
Investar Holding (ISTR) 0.1 $1.7M 89k 19.40
United Fire & Casualty (UFCS) 0.1 $1.7M 80k 20.93
Bank Of Montreal Cadcom (BMO) 0.1 $1.7M 18k 90.34
Mayville Engineering (MEC) 0.1 $1.6M 77k 21.08
Arc Document Solutions (ARC) 0.1 $1.5M 448k 3.38
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.8k 517.80
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 6.7k 210.86
salesforce (CRM) 0.1 $1.4M 5.2k 273.71
Merck & Co (MRK) 0.1 $1.4M 12k 113.56
Proshares Tr Ultsht Russ2000 (TWM) 0.1 $1.4M 151k 9.15
Perimeter Solutions Sa (PRM) 0.1 $1.4M 102k 13.45
Tc Energy Corp (TRP) 0.1 $1.3M 27k 46.71
Northern Technologies International (NTIC) 0.1 $1.1M 88k 12.29
Lifeway Foods (LWAY) 0.1 $1.1M 42k 25.92
Goldman Sachs (GS) 0.1 $1.1M 2.2k 495.11
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.2k 885.94
Virtu Financial Inc Class A (VIRT) 0.1 $969k 32k 30.46
Johnson & Johnson (JNJ) 0.1 $967k 6.0k 161.40
Walt Disney Company (DIS) 0.1 $948k 9.9k 96.19
Emcor (EME) 0.1 $947k 2.2k 430.54
Leidos Holdings (LDOS) 0.1 $947k 5.8k 163.00
Wabtec Corporation (WAB) 0.1 $945k 5.2k 181.77
NetApp (NTAP) 0.1 $929k 7.5k 123.51
Pegasystems (PEGA) 0.1 $925k 13k 73.09
Home Depot (HD) 0.1 $904k 2.2k 405.20
Comcast Corporation (CMCSA) 0.1 $894k 21k 41.77
Cirrus Logic (CRUS) 0.1 $894k 7.2k 124.21
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $893k 9.0k 99.49
Dell Technologies (DELL) 0.1 $883k 7.5k 118.54
Pilgrim's Pride Corporation (PPC) 0.1 $875k 19k 46.05
Cardinal Health (CAH) 0.1 $867k 7.8k 110.52
Booking Holdings (BKNG) 0.1 $859k 204.00 4212.00
Comfort Systems USA (FIX) 0.1 $859k 2.2k 390.36
Enerflex (EFXT) 0.1 $856k 144k 5.96
Raytheon Technologies Corp (RTX) 0.1 $851k 7.0k 121.16
Genpact (G) 0.1 $848k 22k 39.21
Broadcom (AVGO) 0.1 $848k 4.9k 172.50
RCM Technologies (RCMT) 0.1 $840k 41k 20.28
Colony Bank (CBAN) 0.1 $837k 54k 15.52
Dropbox Inc-class A (DBX) 0.1 $834k 33k 25.43
AECOM Technology Corporation (ACM) 0.1 $833k 8.1k 103.27
Hca Holdings (HCA) 0.1 $831k 2.0k 406.42
Paypal Holdings (PYPL) 0.1 $828k 11k 78.03
Carlisle Companies (CSL) 0.1 $828k 1.8k 449.75
SYNNEX Corporation (SNX) 0.1 $820k 6.8k 120.08
Ss&c Technologies Holding (SSNC) 0.1 $819k 11k 74.21
Godaddy Inc cl a (GDDY) 0.1 $815k 5.2k 156.78
Granite Real Estate Investment Trust 0.1 $814k 14k 60.36
Lyft (LYFT) 0.1 $812k 64k 12.75
NRG Energy (NRG) 0.1 $809k 8.9k 91.10
Itt (ITT) 0.1 $809k 5.4k 149.51
Motorola Solutions (MSI) 0.1 $805k 1.8k 449.62
MasTec (MTZ) 0.1 $800k 6.5k 123.10
Cigna Corp (CI) 0.1 $793k 2.3k 346.45
MasterCard Incorporated (MA) 0.1 $793k 1.6k 493.65
Allstate Corporation (ALL) 0.1 $793k 4.2k 189.65
eGain Communications Corporation (EGAN) 0.1 $790k 155k 5.10
Procter & Gamble Company (PG) 0.1 $786k 4.5k 173.55
Prudential Financial (PRU) 0.1 $786k 6.5k 121.10
Match Group (MTCH) 0.1 $785k 21k 37.84
Lpl Financial Holdings (LPLA) 0.1 $784k 3.4k 232.63
Performance Food (PFGC) 0.1 $784k 10k 78.37
Louisiana-Pacific Corporation (LPX) 0.1 $779k 7.3k 107.46
Netflix (NFLX) 0.1 $776k 1.1k 709.27
Element Solutions (ESI) 0.1 $774k 29k 27.16
ResMed (RMD) 0.1 $774k 3.2k 244.11
Ralph Lauren Corp (RL) 0.1 $774k 4.0k 193.87
Owens Corning (OC) 0.1 $773k 4.4k 176.53
Gap (GAP) 0.1 $773k 35k 22.05
Docusign (DOCU) 0.1 $772k 12k 62.09
Tenet Healthcare Corporation (THC) 0.1 $765k 4.6k 166.20
Unum (UNM) 0.1 $764k 13k 59.44
Deckers Outdoor Corporation (DECK) 0.1 $761k 4.8k 159.46
Texas Roadhouse (TXRH) 0.1 $759k 4.3k 176.60
Acuity Brands (AYI) 0.1 $757k 2.8k 275.39
Crocs (CROX) 0.1 $755k 5.2k 144.81
Technipfmc (FTI) 0.1 $753k 29k 26.23
Skechers USA (SKX) 0.1 $752k 11k 66.92
Fortis (FTS) 0.1 $747k 16k 45.52
Silgan Holdings (SLGN) 0.1 $746k 14k 52.50
Dxc Technology (DXC) 0.1 $745k 36k 20.75
Hartford Financial Services (HIG) 0.1 $741k 6.3k 117.61
Bath &#38 Body Works In (BBWI) 0.1 $741k 23k 31.92
Jazz Pharmaceuticals (JAZZ) 0.1 $740k 6.6k 111.41
Metropcs Communications (TMUS) 0.1 $739k 3.6k 206.36
Donaldson Company (DCI) 0.1 $737k 10k 73.70
Axalta Coating Sys (AXTA) 0.1 $737k 20k 36.19
SYSCO Corporation (SYY) 0.1 $734k 9.4k 78.06
Twilio Inc cl a (TWLO) 0.1 $734k 11k 65.22
Hologic (HOLX) 0.1 $733k 9.0k 81.46
Colgate-Palmolive Company (CL) 0.1 $732k 7.1k 103.81
McKesson Corporation (MCK) 0.1 $732k 1.5k 494.43
Costco Wholesale Corporation (COST) 0.1 $730k 823.00 886.52
Valmont Industries (VMI) 0.1 $726k 2.5k 289.95
Lincoln Electric Holdings (LECO) 0.1 $726k 3.8k 192.03
Becton, Dickinson and (BDX) 0.1 $726k 3.0k 241.10
Qorvo (QRVO) 0.1 $724k 7.0k 103.30
Zoom Video Communications In cl a (ZM) 0.1 $723k 10k 69.74
General Motors Company (GM) 0.1 $720k 16k 44.84
SEI Investments Company (SEIC) 0.1 $720k 10k 69.19
Janus Henderson Group Plc Ord (JHG) 0.1 $720k 19k 38.07
Euronet Worldwide (EEFT) 0.1 $717k 7.2k 99.23
Wynn Resorts (WYNN) 0.1 $716k 7.5k 95.88
Progressive Corporation (PGR) 0.1 $716k 2.8k 253.76
Kimberly-Clark Corporation (KMB) 0.1 $711k 5.0k 142.28
Fortive (FTV) 0.1 $709k 9.0k 78.93
Labcorp Holdings (LH) 0.1 $707k 3.2k 223.48
Amphenol Corporation (APH) 0.1 $707k 11k 65.16
Mattel (MAT) 0.1 $706k 37k 19.05
Nike (NKE) 0.1 $705k 8.0k 88.40
Ecolab (ECL) 0.1 $705k 2.8k 255.33
Corebridge Finl (CRBG) 0.1 $703k 24k 29.16
Exxon Mobil Corporation (XOM) 0.1 $699k 6.0k 117.22
Ford Motor Company (F) 0.1 $697k 66k 10.56
Adt (ADT) 0.1 $695k 96k 7.23
Reinsurance Group of America (RGA) 0.1 $693k 3.2k 217.88
Honeywell International (HON) 0.1 $682k 3.3k 206.71
Encana Corporation (OVV) 0.1 $682k 18k 38.31
Bellring Brands (BRBR) 0.1 $676k 11k 60.72
Advanced Drain Sys Inc Del (WMS) 0.1 $676k 4.3k 157.16
Royalty Pharma (RPRX) 0.1 $669k 24k 28.29
Lam Research 0.1 $665k 815.00 816.07
Organon & Co (OGN) 0.1 $665k 35k 19.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $662k 16k 41.76
Invesco Senior Loan Etf otr (BKLN) 0.1 $661k 32k 21.01
Marathon Petroleum Corp (MPC) 0.0 $648k 4.0k 162.91
Applovin Corp Class A (APP) 0.0 $646k 5.0k 130.55
Msa Safety Inc equity (MSA) 0.0 $636k 3.6k 177.34
Ross Stores (ROST) 0.0 $632k 4.2k 150.51
Pvh Corporation (PVH) 0.0 $628k 6.2k 100.83
Elanco Animal Health (ELAN) 0.0 $623k 42k 14.69
Devon Energy Corporation (DVN) 0.0 $613k 16k 39.12
Tesla Motors (TSLA) 0.0 $612k 2.4k 260.46
Affiliated Managers (AMG) 0.0 $603k 3.4k 177.80
TJX Companies (TJX) 0.0 $590k 5.0k 117.54
Wal-Mart Stores (WMT) 0.0 $586k 7.3k 80.75
Lindsay Corporation (LNN) 0.0 $561k 4.5k 124.64
Barrick Gold Corp (GOLD) 0.0 $554k 28k 19.89
Visa (V) 0.0 $551k 2.0k 274.95
Playtika Hldg Corp (PLTK) 0.0 $543k 69k 7.92
Berkshire Hathaway (BRK.B) 0.0 $533k 1.2k 457.45
Riley Exploration Permian In (REPX) 0.0 $519k 20k 26.49
Teradata Corporation (TDC) 0.0 $495k 16k 30.34
Cisco Systems (CSCO) 0.0 $494k 9.3k 53.22
Chevron Corporation (CVX) 0.0 $490k 3.3k 147.27
Abbvie (ABBV) 0.0 $474k 2.4k 197.48
Rogers Communications -cl B (RCI) 0.0 $423k 11k 40.24
Thermo Fisher Scientific (TMO) 0.0 $403k 652.00 618.57
Intuit (INTU) 0.0 $386k 622.00 621.00
Philip Morris International (PM) 0.0 $385k 3.2k 121.40
Accenture (ACN) 0.0 $373k 1.1k 353.48
Bioventus Inc - A (BVS) 0.0 $373k 31k 11.95
Willis Lease Finance Corporation (WLFC) 0.0 $357k 2.4k 148.81
Byrna Technologies (BYRN) 0.0 $346k 20k 16.97
UnitedHealth (UNH) 0.0 $342k 584.00 584.68
Telus Ord (TU) 0.0 $339k 20k 16.75
Bce (BCE) 0.0 $324k 9.2k 35.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $321k 3.4k 95.50
Abbott Laboratories (ABT) 0.0 $321k 2.8k 114.01
Inseego Corp (INSG) 0.0 $321k 20k 16.33
Rigel Pharmaceuticals (RIGL) 0.0 $301k 19k 16.18
Wells Fargo & Company (WFC) 0.0 $297k 5.3k 56.49
Synchronoss Technologies (SNCR) 0.0 $290k 20k 14.88
Sun Life Financial (SLF) 0.0 $285k 4.9k 57.80
Electromed (ELMD) 0.0 $279k 13k 21.47
Caledonia Mng Corp (CMCL) 0.0 $278k 19k 14.96
Willdan (WLDN) 0.0 $277k 6.8k 40.95
Lantronix (LTRX) 0.0 $274k 67k 4.12
Mistras (MG) 0.0 $272k 24k 11.37
Viant Technology (DSP) 0.0 $271k 25k 11.07
NL Industries (NL) 0.0 $270k 36k 7.43
Wayside Technology (CLMB) 0.0 $269k 2.7k 99.54
Idaho Strategic Resources (IDR) 0.0 $263k 16k 16.07
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $255k 2.2k 114.16
Servicenow (NOW) 0.0 $255k 285.00 894.39
FreightCar America (RAIL) 0.0 $254k 24k 10.79
Turtle Beach Corp (HEAR) 0.0 $253k 17k 15.34
Solaris Oilfield Infrstr (SEI) 0.0 $250k 20k 12.76
Alpine Income Ppty Tr (PINE) 0.0 $248k 14k 18.20
Bk Tech Corp (BKTI) 0.0 $246k 11k 21.77
First Bank (FRBA) 0.0 $246k 16k 15.20
Intuitive Surgical (ISRG) 0.0 $245k 499.00 491.27
Direxion Shs Etf Tr (TMF) 0.0 $242k 4.1k 58.52
Financial Institutions (FISI) 0.0 $242k 9.5k 25.47
Rockwell Med (RMTI) 0.0 $241k 61k 3.97
Gambling Com Group (GAMB) 0.0 $240k 24k 10.02
Uscb Financial Holdings (USCB) 0.0 $239k 16k 15.25
First Internet Bancorp (INBK) 0.0 $239k 7.0k 34.26
Curiositystream (CURI) 0.0 $239k 125k 1.91
Sensus Healthcare (SRTS) 0.0 $237k 41k 5.80
Quad/Graphics (QUAD) 0.0 $232k 51k 4.54
Torrid Holdings (CURV) 0.0 $231k 59k 3.93
Zumiez (ZUMZ) 0.0 $217k 10k 21.30
Honest (HNST) 0.0 $216k 60k 3.57
Gulf Island Fabrication (GIFI) 0.0 $214k 38k 5.64
Ceragon Networks (CRNT) 0.0 $213k 78k 2.74
Audioeye (AEYE) 0.0 $213k 9.3k 22.85
Bank7 Corp (BSVN) 0.0 $206k 5.5k 37.47
Energy Services of America (ESOA) 0.0 $201k 21k 9.50
Virco Mfg. Corporation (VIRC) 0.0 $191k 14k 13.81
Pangaea Logistics Solution L (PANL) 0.0 $190k 26k 7.23
Townsquare Media Inc cl a (TSQ) 0.0 $188k 19k 10.16
Travelzoo (TZOO) 0.0 $183k 15k 12.05
Luxfer Holdings (LXFR) 0.0 $181k 14k 12.95
Union Pacific Corporation (UNP) 0.0 $181k 734.00 246.48
Steel Connect (STCN) 0.0 $170k 16k 10.55
Lifevantage Ord (LFVN) 0.0 $166k 14k 12.08
ConocoPhillips (COP) 0.0 $166k 1.6k 105.28
Lument Finance Trust (LFT) 0.0 $165k 65k 2.53
Bank of America Corporation (BAC) 0.0 $164k 4.1k 39.68
Immersion Corporation (IMMR) 0.0 $162k 18k 8.92
Vaneck Vectors Etf Tr (HYEM) 0.0 $159k 8.0k 19.89
Dave (DAVE) 0.0 $156k 3.9k 39.96
J Jill Group (JILL) 0.0 $155k 6.3k 24.67
Pfizer (PFE) 0.0 $155k 5.3k 28.94
Sangoma Technologies Corp (SANG) 0.0 $147k 27k 5.54
Universal Electronics (UEIC) 0.0 $143k 16k 9.23
Cognyte Software (CGNT) 0.0 $143k 21k 6.79
Superior Uniform (SGC) 0.0 $142k 9.2k 15.49
First Business Financial Services (FBIZ) 0.0 $137k 3.0k 45.59
Gran Tierra Energy (GTE) 0.0 $137k 22k 6.27
Miller Industries (MLR) 0.0 $134k 2.2k 61.00
Innovid Corp (CTV) 0.0 $134k 75k 1.80
Pepsi (PEP) 0.0 $134k 788.00 170.05
Brightcove (BCOV) 0.0 $134k 62k 2.16
ACCO Brands Corporation (ACCO) 0.0 $131k 24k 5.47
Advanced Emissions (ARQ) 0.0 $124k 21k 5.87
Lifemd (LFMD) 0.0 $121k 23k 5.24
Flexsteel Industries (FLXS) 0.0 $120k 2.7k 44.29
Audiocodes Ltd Com Stk (AUDC) 0.0 $112k 12k 9.73
Op Bancorp Cmn (OPBK) 0.0 $95k 7.6k 12.48
Hf Foods Group (HFFG) 0.0 $88k 25k 3.57
Alpha Pro Tech (APT) 0.0 $84k 15k 5.70
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $78k 6.5k 12.07
Equinor Asa (EQNR) 0.0 $70k 2.8k 25.33
Compugen (CGEN) 0.0 $70k 39k 1.81
General Electric (GE) 0.0 $68k 360.00 188.58
Barings Bdc (BBDC) 0.0 $61k 6.3k 9.80
Cbl & Assoc Pptys (CBL) 0.0 $61k 2.4k 25.20
Alphabet Inc Class C cs (GOOG) 0.0 $60k 365.00 165.29
Verizon Communications (VZ) 0.0 $59k 1.3k 44.91
High Tide (HITI) 0.0 $58k 28k 2.05
International Business Machines (IBM) 0.0 $57k 257.00 221.08
Brixmor Prty (BRX) 0.0 $52k 1.9k 27.86
Tfii Cn (TFII) 0.0 $52k 375.00 137.55
Franco-Nevada Corporation (FNV) 0.0 $50k 400.00 125.43
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $50k 5.8k 8.53
Vector (VGR) 0.0 $46k 3.1k 14.92
McDonald's Corporation (MCD) 0.0 $45k 148.00 304.51
Global X Fds (SDIV) 0.0 $45k 1.9k 23.54
Colliers International Group sub vtg (CIGI) 0.0 $45k 300.00 148.35
Brookfield Asset Management (BAM) 0.0 $43k 900.00 47.18
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $42k 450.00 94.28
Lowe's Companies (LOW) 0.0 $42k 156.00 270.85
Uber Technologies (UBER) 0.0 $41k 547.00 75.16
Coca-Cola Company (KO) 0.0 $40k 554.00 71.86
Global Ship Lease (GSL) 0.0 $38k 1.4k 26.65
Teck Resources Ltd cl b (TECK) 0.0 $37k 700.00 52.41
Lincoln National Corporation (LNC) 0.0 $36k 1.2k 31.51
Cae (CAE) 0.0 $30k 1.6k 18.48
Nice Systems (NICE) 0.0 $29k 166.00 173.67
United-Guardian (UG) 0.0 $27k 1.7k 15.88
Tegna (TGNA) 0.0 $27k 1.7k 15.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 125.00 192.81
B2gold Corp (BTG) 0.0 $21k 6.5k 3.20
Bristol Myers Squibb (BMY) 0.0 $21k 400.00 51.74
Open Text Corp (OTEX) 0.0 $20k 600.00 33.07
Ethan Allen Interiors (ETD) 0.0 $19k 600.00 31.89
Scotts Miracle-Gro Company (SMG) 0.0 $19k 220.00 86.70
Ingredion Incorporated (INGR) 0.0 $18k 130.00 137.43
Reynolds Consumer Prods (REYN) 0.0 $17k 550.00 31.10
Masco Corporation (MAS) 0.0 $17k 200.00 83.94
MetLife (MET) 0.0 $17k 200.00 82.48
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 914.00 18.02
Lear Corporation (LEA) 0.0 $16k 150.00 109.15
BorgWarner (BWA) 0.0 $16k 450.00 36.29
Mohawk Industries (MHK) 0.0 $16k 100.00 160.68
Southside Bancshares (SBSI) 0.0 $16k 480.00 33.43
Brady Corporation (BRC) 0.0 $15k 200.00 76.63
Tyson Foods (TSN) 0.0 $15k 250.00 59.56
Equitable Holdings (EQH) 0.0 $15k 350.00 42.03
Halliburton Company (HAL) 0.0 $15k 500.00 29.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $14k 1.0k 14.10
A. O. Smith Corporation (AOS) 0.0 $14k 150.00 89.83
Ashland (ASH) 0.0 $13k 150.00 86.97
Baker Hughes A Ge Company (BKR) 0.0 $13k 360.00 36.15
Direxion Shs Etf Tr (YINN) 0.0 $9.6k 250.00 38.33
Teekay Corporation 0.0 $9.2k 1.0k 9.20
Firstservice Corp (FSV) 0.0 $9.1k 50.00 182.70
Vox Rty Corp Cda F (VOXR) 0.0 $9.1k 3.0k 3.01
Agios Pharmaceuticals (AGIO) 0.0 $8.9k 200.00 44.43
Teekay Tankers Ltd Cl A 0.0 $8.7k 150.00 58.25
Badger Meter (BMI) 0.0 $8.7k 40.00 218.40
Stepstone Group (STEP) 0.0 $8.5k 150.00 56.83
Piper Jaffray Companies (PIPR) 0.0 $8.5k 30.00 283.80
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $8.4k 220.00 38.30
Hamilton Lane Inc Common (HLNE) 0.0 $8.4k 50.00 168.40
LeMaitre Vascular (LMAT) 0.0 $8.4k 90.00 92.89
Victory Cap Hldgs (VCTR) 0.0 $8.3k 150.00 55.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.2k 115.00 71.28
Moog (MOG.A) 0.0 $8.1k 40.00 202.03
Enact Hldgs (ACT) 0.0 $8.0k 220.00 36.33
Addus Homecare Corp (ADUS) 0.0 $8.0k 60.00 133.03
Carpenter Technology Corporation (CRS) 0.0 $8.0k 50.00 159.58
Spx Corp (SPXC) 0.0 $8.0k 50.00 159.46
Bgc Group Inc Cl A (BGC) 0.0 $7.9k 860.00 9.18
Newmark Group (NMRK) 0.0 $7.8k 500.00 15.53
Tutor Perini Corporation (TPC) 0.0 $7.6k 280.00 27.16
Palomar Hldgs (PLMR) 0.0 $7.6k 80.00 94.67
Alkami Technology (ALKT) 0.0 $7.6k 240.00 31.54
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.6k 1.1k 6.88
Mercury General Corporation (MCY) 0.0 $7.6k 120.00 62.98
Federal Signal Corporation (FSS) 0.0 $7.5k 80.00 93.46
Stewart Information Services Corporation (STC) 0.0 $7.5k 100.00 74.74
Rayonier Advanced Matls (RYAM) 0.0 $7.4k 870.00 8.56
Castle Biosciences (CSTL) 0.0 $7.4k 260.00 28.52
shares First Bancorp P R (FBP) 0.0 $7.4k 350.00 21.17
SPDR Gold Trust (GLD) 0.0 $7.4k 30.00 245.03
Csw Industrials (CSWI) 0.0 $7.3k 20.00 366.40
Universal Technical Institute (UTI) 0.0 $7.3k 450.00 16.26
Tanger Factory Outlet Centers (SKT) 0.0 $7.3k 220.00 33.18
Parsons Corporation (PSN) 0.0 $7.3k 70.00 103.69
CryoLife (AORT) 0.0 $7.2k 270.00 26.62
Veracyte (VCYT) 0.0 $7.1k 210.00 34.04
Fabrinet (FN) 0.0 $7.1k 30.00 236.43
Essent (ESNT) 0.0 $7.1k 110.00 64.29
Fb Finl (FBK) 0.0 $7.0k 150.00 46.93
Construction Partners (ROAD) 0.0 $7.0k 100.00 69.80
RadNet (RDNT) 0.0 $6.9k 100.00 69.39
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $6.9k 420.00 16.51
Dycom Industries (DY) 0.0 $6.9k 35.00 197.11
UMH Properties (UMH) 0.0 $6.9k 350.00 19.67
ExlService Holdings (EXLS) 0.0 $6.9k 180.00 38.15
Ameris Ban (ABCB) 0.0 $6.9k 110.00 62.39
M/I Homes (MHO) 0.0 $6.9k 40.00 171.35
OSI Systems (OSIS) 0.0 $6.8k 45.00 151.82
Cushman Wakefield (CWK) 0.0 $6.8k 500.00 13.63
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $6.8k 160.00 42.53
Nelnet (NNI) 0.0 $6.8k 60.00 113.28
Caretrust Reit (CTRE) 0.0 $6.8k 220.00 30.86
Ultra Clean Holdings (UCTT) 0.0 $6.8k 170.00 39.93
Dorman Products (DORM) 0.0 $6.8k 60.00 113.12
Vectrus (VVX) 0.0 $6.7k 120.00 55.86
Enova Intl (ENVA) 0.0 $6.7k 80.00 83.79
ICF International (ICFI) 0.0 $6.7k 40.00 166.80
Ftai Aviation (FTAI) 0.0 $6.6k 50.00 132.90
Crinetics Pharmaceuticals In (CRNX) 0.0 $6.6k 130.00 51.10
Golar Lng (GLNG) 0.0 $6.6k 180.00 36.76
Paymentus Holdings (PAY) 0.0 $6.6k 330.00 20.02
Donnelley Finl Solutions (DFIN) 0.0 $6.6k 100.00 65.83
TTM Technologies (TTMI) 0.0 $6.6k 360.00 18.25
Healthequity (HQY) 0.0 $6.5k 80.00 81.85
Hecla Mining Company (HL) 0.0 $6.5k 980.00 6.67
FormFactor (FORM) 0.0 $6.4k 140.00 46.00
Sensient Technologies Corporation (SXT) 0.0 $6.4k 80.00 80.22
BioCryst Pharmaceuticals (BCRX) 0.0 $6.3k 830.00 7.60
Ptc Therapeutics I (PTCT) 0.0 $6.3k 170.00 37.10
Select Medical Holdings Corporation (SEM) 0.0 $6.3k 180.00 34.87
Fluor Corporation (FLR) 0.0 $6.2k 130.00 47.71
Hancock Holding Company (HWC) 0.0 $6.1k 120.00 51.17
Pra (PRAA) 0.0 $6.0k 270.00 22.36
California Water Service (CWT) 0.0 $6.0k 110.00 54.22
Olo (OLO) 0.0 $6.0k 1.2k 4.96
Direxion Daily India Bull 3x (INDL) 0.0 $5.8k 75.00 77.07
Kronos Worldwide (KRO) 0.0 $5.6k 450.00 12.45
Springworks Therapeutics (SWTX) 0.0 $5.4k 170.00 32.04
Itron (ITRI) 0.0 $5.3k 50.00 106.82
Solarwinds Corp (SWI) 0.0 $5.2k 400.00 13.05
Beacon Roofing Supply (BECN) 0.0 $5.2k 60.00 86.43
Viemed Healthcare (VMD) 0.0 $5.1k 690.00 7.33
Natural Gas Services (NGS) 0.0 $5.0k 260.00 19.11
Tennant Company (TNC) 0.0 $4.8k 50.00 96.04
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.1k 480.00 8.61
Descartes Sys Grp (DSGX) 0.0 $4.1k 40.00 102.90
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $3.9k 40.00 96.33
Moneylion (ML) 0.0 $3.3k 80.00 41.55
Spdr S&p 500 Etf (SPY) 0.0 $2.9k 5.00 573.80
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.4k 5.00 488.00
Spdr Gold Minishares Trust (GLDM) 0.0 $1.4k 27.00 52.56
iShares Russell 2000 Index (IWM) 0.0 $1.1k 5.00 220.80
Vaneck Vectors Russia Index Et 0.0 $0 85.00 0.00