Hillsdale Investment Management

Hillsdale Investment Management as of Dec. 31, 2024

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 576 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.4 $106M 881k 120.44
Manulife Finl Corp (MFC) 3.9 $78M 2.5M 30.69
Enbridge (ENB) 3.3 $66M 1.5M 42.40
Shopify Inc cl a (SHOP) 3.2 $64M 602k 106.33
Cibc Cad (CM) 3.1 $61M 962k 63.19
Agnico (AEM) 2.8 $55M 709k 78.15
Enerflex (EFXT) 2.5 $49M 4.9M 9.94
Pembina Pipeline Corp (PBA) 2.4 $48M 1.3M 36.91
Bk Nova Cad (BNS) 2.4 $47M 884k 53.64
Bank Of Montreal Cadcom (BMO) 2.0 $40M 415k 96.97
Waste Connections (WCN) 2.0 $40M 233k 171.36
Methanex Corp (MEOH) 1.9 $38M 767k 49.91
Kinross Gold Corp (KGC) 1.5 $30M 3.2M 9.28
Docebo (DCBO) 1.4 $27M 611k 44.79
Suncor Energy (SU) 1.4 $27M 764k 35.65
Tor Dom Bk Cad (TD) 1.2 $24M 456k 53.18
Gildan Activewear Inc Com Cad (GIL) 1.2 $24M 506k 47.01
Ego (EGO) 1.2 $24M 1.6M 14.86
New Gold Inc Cda (NGD) 1.2 $24M 9.5M 2.49
Thomson Reuters Corp. (TRI) 1.0 $20M 126k 160.40
Rogers Communications -cl B (RCI) 0.9 $18M 592k 30.71
Tc Energy Corp (TRP) 0.9 $17M 369k 46.55
Iamgold Corp (IAG) 0.8 $16M 3.1M 5.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $15M 257k 57.41
Bausch Health Companies (BHC) 0.6 $13M 1.5M 8.07
Celestica (CLS) 0.6 $12M 134k 92.19
Canadian Natural Resources (CNQ) 0.6 $12M 396k 30.84
Encana Corporation (OVV) 0.6 $12M 299k 40.50
Orla Mining LTD New F (ORLA) 0.6 $12M 2.2M 5.53
Canadian Pacific Kansas City (CP) 0.5 $9.6M 132k 72.33
Firstservice Corp (FSV) 0.4 $8.9M 49k 180.94
Descartes Sys Grp (DSGX) 0.4 $8.8M 77k 113.55
Pan American Silver Corp Can (PAAS) 0.4 $8.3M 413k 20.21
Wheaton Precious Metals Corp (WPM) 0.4 $8.3M 147k 56.22
North American Const (NOA) 0.4 $8.1M 378k 21.53
Centerra Gold (CGAU) 0.4 $8.0M 1.4M 5.68
Lightspeed Comme (LSPD) 0.4 $7.9M 521k 15.23
Triple Flag Precious Metals (TFPM) 0.4 $7.9M 524k 15.01
NVIDIA Corporation (NVDA) 0.4 $7.9M 59k 134.29
Apple (AAPL) 0.4 $7.7M 31k 250.42
Alamos Gold Inc New Class A (AGI) 0.4 $7.4M 404k 18.43
Brookfield Asset Management (BAM) 0.4 $7.2M 133k 54.17
Sun Life Financial (SLF) 0.4 $7.2M 122k 59.31
Barrett Business Services (BBSI) 0.4 $7.2M 165k 43.44
Q2 Holdings (QTWO) 0.3 $6.8M 67k 100.65
Mr Cooper Group 0.3 $6.7M 70k 96.01
ACI Worldwide (ACIW) 0.3 $6.6M 126k 51.91
LSI Industries (LYTS) 0.3 $6.5M 334k 19.42
Credo Technology Group Holding (CRDO) 0.3 $6.4M 95k 67.21
SkyWest (SKYW) 0.3 $6.4M 64k 100.13
Brightview Holdings (BV) 0.3 $6.3M 393k 15.99
Liquidity Services (LQDT) 0.3 $6.2M 193k 32.29
Frontdoor (FTDR) 0.3 $6.1M 112k 54.67
Sprouts Fmrs Mkt (SFM) 0.3 $6.1M 48k 127.07
Apogee Enterprises (APOG) 0.3 $6.1M 85k 71.41
CommVault Systems (CVLT) 0.3 $6.0M 40k 150.91
Appfolio (APPF) 0.3 $6.0M 24k 246.72
Nmi Hldgs Inc cl a (NMIH) 0.3 $5.9M 161k 36.76
Canadian Natl Ry (CNI) 0.3 $5.9M 58k 101.44
Actuant Corp (EPAC) 0.3 $5.8M 142k 41.09
Upwork (UPWK) 0.3 $5.7M 350k 16.35
Box Inc cl a (BOX) 0.3 $5.7M 179k 31.60
Cal-Maine Foods (CALM) 0.3 $5.7M 55k 102.92
SPS Commerce (SPSC) 0.3 $5.6M 31k 184.00
Microsoft Corporation (MSFT) 0.3 $5.6M 13k 421.50
Adma Biologics (ADMA) 0.3 $5.6M 324k 17.15
Adtalem Global Ed (ATGE) 0.3 $5.5M 60k 90.85
Ringcentral (RNG) 0.3 $5.4M 154k 35.01
Abercrombie & Fitch (ANF) 0.3 $5.3M 35k 149.48
Interface (TILE) 0.3 $5.3M 216k 24.35
Hims & Hers Heal (HIMS) 0.3 $5.2M 215k 24.18
Teradata Corporation (TDC) 0.3 $5.2M 166k 31.15
Laureate Education Inc cl a (LAUR) 0.3 $5.2M 283k 18.29
Vimeo (VMEO) 0.3 $5.1M 799k 6.40
Primo Brand Corp-a (PRMB) 0.3 $5.1M 166k 30.77
Duolingo (DUOL) 0.3 $5.1M 16k 324.23
Halozyme Therapeutics (HALO) 0.3 $5.1M 106k 47.81
Pennant Group (PNTG) 0.3 $5.1M 191k 26.52
Heidrick & Struggles International (HSII) 0.3 $5.1M 114k 44.31
Ambarella (AMBA) 0.3 $5.0M 69k 72.74
HealthStream (HSTM) 0.3 $5.0M 156k 31.80
Stantec (STN) 0.3 $4.9M 63k 78.37
Cargurus (CARG) 0.2 $4.9M 134k 36.54
Plexus (PLXS) 0.2 $4.8M 31k 156.48
CNO Financial (CNO) 0.2 $4.8M 130k 37.21
Compass (COMP) 0.2 $4.8M 821k 5.85
Yelp Inc cl a (YELP) 0.2 $4.8M 124k 38.70
Gambling Com Group (GAMB) 0.2 $4.8M 340k 14.08
Kontoor Brands (KTB) 0.2 $4.8M 56k 85.41
Ishares Trmsci India Etf (SMIN) 0.2 $4.7M 62k 76.45
Granite Real Estate Investment Trust (GRP.U) 0.2 $4.7M 98k 48.48
Resideo Technologies (REZI) 0.2 $4.7M 206k 23.05
Mueller Water Products (MWA) 0.2 $4.7M 209k 22.50
Graham Corporation (GHM) 0.2 $4.7M 105k 44.47
Tiptree Finl Inc cl a (TIPT) 0.2 $4.6M 222k 20.86
Remitly Global (RELY) 0.2 $4.6M 203k 22.57
Liveramp Holdings (RAMP) 0.2 $4.6M 150k 30.37
Onespan (OSPN) 0.2 $4.6M 246k 18.54
Ibex (IBEX) 0.2 $4.6M 212k 21.49
American Superconductor (AMSC) 0.2 $4.5M 184k 24.63
Proto Labs (PRLB) 0.2 $4.5M 116k 39.09
Tg Therapeutics (TGTX) 0.2 $4.5M 150k 30.10
Adeia (ADEA) 0.2 $4.5M 321k 13.98
NetGear (NTGR) 0.2 $4.4M 160k 27.87
Banco Latinoamericano De Comercio Exteri (BLX) 0.2 $4.4M 125k 35.57
Blueprint Medicines (BPMC) 0.2 $4.4M 51k 87.22
Flotek Industries (FTK) 0.2 $4.4M 464k 9.53
Lo (LOCO) 0.2 $4.4M 383k 11.54
Jackson Financial Inc Com Cl A (JXN) 0.2 $4.4M 50k 87.08
QuinStreet (QNST) 0.2 $4.4M 189k 23.07
Wolverine World Wide (WWW) 0.2 $4.3M 195k 22.20
Alphabet Inc Class A cs (GOOGL) 0.2 $4.3M 23k 189.30
Pra (PRAA) 0.2 $4.3M 204k 20.89
Huron Consulting (HURN) 0.2 $4.2M 34k 124.27
CSG Systems International (CSGS) 0.2 $4.2M 83k 51.11
Everquote Cl A Ord (EVER) 0.2 $4.2M 211k 19.99
Whitestone REIT (WSR) 0.2 $4.2M 293k 14.17
Tegna (TGNA) 0.2 $4.2M 227k 18.29
ExlService Holdings (EXLS) 0.2 $4.1M 93k 44.38
Universal Stainless & Alloy Products (USAP) 0.2 $4.1M 94k 44.03
Omnicell (OMCL) 0.2 $4.1M 93k 44.52
Facebook Inc cl a (META) 0.2 $4.1M 7.1k 585.51
KB Home (KBH) 0.2 $4.1M 63k 65.72
Amalgamated Financial Corp (AMAL) 0.2 $4.1M 123k 33.47
KAR Auction Services (KAR) 0.2 $4.1M 207k 19.84
Fresh Del Monte Produce (FDP) 0.2 $4.1M 124k 33.21
G-III Apparel (GIII) 0.2 $4.1M 125k 32.62
Luxfer Holdings (LXFR) 0.2 $4.1M 312k 13.09
BioCryst Pharmaceuticals (BCRX) 0.2 $4.1M 542k 7.52
Alkami Technology (ALKT) 0.2 $4.1M 111k 36.68
Griffon Corporation (GFF) 0.2 $4.0M 57k 71.27
American Public Education (APEI) 0.2 $4.0M 187k 21.57
Catalyst Pharmaceutical Partners (CPRX) 0.2 $4.0M 190k 20.87
Corporate Office Properties Trust (CDP) 0.2 $4.0M 128k 30.95
Minerals Technologies (MTX) 0.2 $4.0M 52k 76.21
Insmed (INSM) 0.2 $3.9M 57k 69.04
Progress Software Corporation (PRGS) 0.2 $3.9M 60k 65.15
Maximus (MMS) 0.2 $3.9M 52k 74.65
Perimeter Solutions (PRM) 0.2 $3.9M 305k 12.78
Franklin Covey (FC) 0.2 $3.9M 104k 37.58
Associated Banc- (ASB) 0.2 $3.9M 163k 23.90
Amazon (AMZN) 0.2 $3.9M 18k 219.39
Upstart Hldgs (UPST) 0.2 $3.9M 63k 61.57
Caredx (CDNA) 0.2 $3.8M 178k 21.41
Stagwell (STGW) 0.2 $3.8M 579k 6.58
Matson (MATX) 0.2 $3.8M 28k 134.84
Veritex Hldgs (VBTX) 0.2 $3.8M 140k 27.16
SM Energy (SM) 0.2 $3.8M 98k 38.76
Horizon Ban (HBNC) 0.2 $3.8M 235k 16.11
Energizer Holdings (ENR) 0.2 $3.8M 108k 34.89
Ranger Energy Svcs (RNGR) 0.2 $3.8M 243k 15.48
Clearway Energy Inc cl a (CWEN.A) 0.2 $3.7M 153k 24.45
Community Trust Ban (CTBI) 0.2 $3.7M 70k 53.03
Third Coast Bancshares (TCBX) 0.2 $3.7M 110k 33.95
Smartfinancial (SMBK) 0.2 $3.7M 120k 30.98
Red Violet (RDVT) 0.2 $3.7M 103k 36.20
Zeta Global Holdings Corp (ZETA) 0.2 $3.7M 205k 17.99
Argan (AGX) 0.2 $3.7M 27k 137.04
Balchem Corporation (BCPC) 0.2 $3.7M 22k 163.00
ICF International (ICFI) 0.2 $3.7M 31k 119.22
Twist Bioscience Corp (TWST) 0.2 $3.6M 78k 46.47
Tri Pointe Homes (TPH) 0.2 $3.6M 100k 36.26
Arcosa (ACA) 0.2 $3.6M 37k 96.73
Impinj (PI) 0.2 $3.6M 25k 145.26
FARO Technologies (FARO) 0.2 $3.6M 141k 25.36
A10 Networks (ATEN) 0.2 $3.5M 193k 18.40
EnerSys (ENS) 0.2 $3.5M 38k 92.44
Avient Corp (AVNT) 0.2 $3.4M 83k 40.86
Zymeworks Del (ZYME) 0.2 $3.4M 230k 14.64
Steelcase (SCS) 0.2 $3.4M 285k 11.82
Varonis Sys (VRNS) 0.2 $3.4M 75k 44.43
Mid Penn Ban (MPB) 0.2 $3.3M 116k 28.84
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $3.3M 116k 28.65
Cpi Card Group (PMTS) 0.2 $3.2M 108k 29.89
Sanmina (SANM) 0.2 $3.2M 43k 75.67
Sally Beauty Holdings (SBH) 0.2 $3.2M 304k 10.45
Blue Bird Corp (BLBD) 0.2 $3.1M 81k 38.63
Cimpress Plc Com Eur0.01 (CMPR) 0.2 $3.1M 44k 71.72
Verint Systems (VRNT) 0.2 $3.1M 114k 27.45
Simply Good Foods (SMPL) 0.2 $3.1M 79k 38.98
Murphy Oil Corporation (MUR) 0.2 $3.1M 102k 30.26
Imperial Oil (IMO) 0.2 $3.0M 49k 61.56
Summit Matls Inc cl a 0.2 $3.0M 59k 50.60
Orion Marine (ORN) 0.1 $2.9M 397k 7.33
Healthcare Services (HCSG) 0.1 $2.9M 249k 11.62
Digitalocean Hldgs (DOCN) 0.1 $2.9M 85k 34.07
Rigel Pharmaceuticals (RIGL) 0.1 $2.9M 170k 16.82
Blackline (BL) 0.1 $2.8M 47k 60.76
ACADIA Pharmaceuticals (ACAD) 0.1 $2.8M 154k 18.35
Halyard Health (AVNS) 0.1 $2.8M 177k 15.92
Arlo Technologies (ARLO) 0.1 $2.8M 251k 11.19
Legalzoom (LZ) 0.1 $2.7M 355k 7.51
ScanSource (SCSC) 0.1 $2.7M 56k 47.45
Shore Bancshares (SHBI) 0.1 $2.6M 167k 15.85
Korn/Ferry International (KFY) 0.1 $2.6M 39k 67.45
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $2.6M 107k 24.40
Natural Grocers By Vitamin C (NGVC) 0.1 $2.6M 65k 39.72
H.B. Fuller Company (FUL) 0.1 $2.5M 37k 67.49
Pubmatic Ord (PUBM) 0.1 $2.5M 170k 14.69
Carriage Services (CSV) 0.1 $2.5M 62k 39.85
First Business Financial Services (FBIZ) 0.1 $2.4M 53k 46.29
Scorpio Tankers (STNG) 0.1 $2.4M 49k 49.69
Rambus (RMBS) 0.1 $2.4M 45k 52.86
Mediaalpha Inc-class A (MAX) 0.1 $2.4M 209k 11.29
Harmony Biosciences Hldgs In (HRMY) 0.1 $2.3M 68k 34.41
Century Aluminum Company (CENX) 0.1 $2.3M 127k 18.22
United Fire & Casualty (UFCS) 0.1 $2.3M 80k 28.45
Myriad Genetics (MYGN) 0.1 $2.3M 166k 13.71
American Eagle Outfitters (AEO) 0.1 $2.3M 136k 16.67
Northwest Pipe Company (NWPX) 0.1 $2.2M 45k 48.26
Investar Holding (ISTR) 0.1 $2.0M 92k 21.96
L.B. Foster Company (FSTR) 0.1 $1.8M 66k 26.90
Qualcomm (QCOM) 0.1 $1.8M 12k 153.62
Merck & Co (MRK) 0.1 $1.8M 18k 99.48
Consensus Cloud Solutions In (CCSI) 0.1 $1.8M 74k 23.86
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.7k 444.68
Proshares Tr (TWM) 0.1 $1.6M 37k 44.44
salesforce (CRM) 0.1 $1.6M 4.8k 334.33
Sweetgreen Cl A Ord (SG) 0.1 $1.6M 50k 32.06
Biote Corp (BTMD) 0.1 $1.6M 253k 6.18
Wal-Mart Stores (WMT) 0.1 $1.5M 17k 90.35
Bce (BCE) 0.1 $1.5M 64k 23.15
Applied Materials (AMAT) 0.1 $1.5M 8.9k 162.62
Flexsteel Industries (FLXS) 0.1 $1.3M 24k 54.34
Tesla Motors (TSLA) 0.1 $1.3M 3.2k 403.85
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 5.3k 239.71
Rocky Brands (RCKY) 0.1 $1.3M 55k 22.80
Pfizer (PFE) 0.1 $1.2M 46k 26.53
Douglas Dynamics (PLOW) 0.1 $1.2M 50k 23.63
Versabank (VBNK) 0.1 $1.2M 84k 13.72
Greenfire Res (GFR) 0.1 $1.2M 164k 7.05
Broadcom (AVGO) 0.1 $1.1M 4.7k 231.84
Cisco Systems (CSCO) 0.1 $1.1M 18k 59.20
Home Depot (HD) 0.1 $1.1M 2.7k 388.99
Dropbox Inc-class A (DBX) 0.1 $1.0M 34k 30.04
Wabtec Corporation (WAB) 0.1 $1.0M 5.4k 189.59
Booking Holdings (BKNG) 0.1 $1.0M 204.00 4968.50
Comcast Corporation (CMCSA) 0.1 $997k 27k 37.53
Virtu Financial Inc Class A (VIRT) 0.1 $996k 28k 35.68
Berkshire Hathaway (BRK.B) 0.0 $977k 2.2k 453.30
Twilio Inc cl a (TWLO) 0.0 $973k 9.0k 108.08
Ralph Lauren Corp (RL) 0.0 $968k 4.2k 230.98
Unum (UNM) 0.0 $968k 13k 73.03
Genpact (G) 0.0 $959k 22k 42.95
Comfort Systems USA (FIX) 0.0 $950k 2.2k 424.05
Visa (V) 0.0 $950k 3.0k 316.04
Bath &#38 Body Works In (BBWI) 0.0 $938k 24k 38.77
Emcor (EME) 0.0 $926k 2.0k 453.90
NetApp (NTAP) 0.0 $919k 7.9k 116.08
MasTec (MTZ) 0.0 $912k 6.7k 136.14
Pilgrim's Pride Corporation (PPC) 0.0 $903k 20k 45.39
McKesson Corporation (MCK) 0.0 $900k 1.6k 569.90
General Motors Company (GM) 0.0 $892k 17k 53.27
SEI Investments Company (SEIC) 0.0 $891k 11k 82.48
AECOM Technology Corporation (ACM) 0.0 $883k 8.3k 106.82
Colony Bank (CBAN) 0.0 $879k 55k 16.14
Procter & Gamble Company (PG) 0.0 $877k 5.2k 167.65
Technipfmc (FTI) 0.0 $868k 30k 28.94
Ss&c Technologies Holding (SSNC) 0.0 $866k 11k 75.78
Costco Wholesale Corporation (COST) 0.0 $855k 933.00 916.27
Janus Henderson Group Plc Ord (JHG) 0.0 $855k 20k 42.53
Jazz Pharmaceuticals (JAZZ) 0.0 $855k 6.9k 123.15
Axis Capital Holdings (AXS) 0.0 $851k 9.6k 88.62
Motorola Solutions (MSI) 0.0 $851k 1.8k 462.23
Allstate Corporation (ALL) 0.0 $844k 4.4k 192.79
Baker Hughes A Ge Company (BKR) 0.0 $833k 20k 41.02
SYNNEX Corporation (SNX) 0.0 $825k 7.0k 117.28
Netflix (NFLX) 0.0 $824k 924.00 891.32
State Street Corporation (STT) 0.0 $822k 8.4k 98.15
Globe Life (GL) 0.0 $820k 7.4k 111.52
Gilead Sciences (GILD) 0.0 $813k 8.8k 92.37
Crocs (CROX) 0.0 $812k 7.4k 109.53
Zoom Video Communications In cl a (ZM) 0.0 $806k 9.9k 81.61
F5 Networks (FFIV) 0.0 $805k 3.2k 251.47
Itt (ITT) 0.0 $802k 5.6k 142.88
Valmont Industries (VMI) 0.0 $799k 2.6k 306.67
MasterCard Incorporated (MA) 0.0 $793k 1.5k 526.58
Bristol Myers Squibb (BMY) 0.0 $792k 14k 56.56
Nexstar Broadcasting (NXST) 0.0 $790k 5.0k 157.97
Zebra Technologies (ZBRA) 0.0 $788k 2.0k 386.23
Silgan Holdings (SLGN) 0.0 $786k 15k 52.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $783k 19k 41.73
Invesco Senior Loan Etf otr (BKLN) 0.0 $783k 37k 21.07
Equitable Holdings (EQH) 0.0 $781k 17k 47.17
Owens Corning (OC) 0.0 $780k 4.6k 170.32
Lam Research (LRCX) 0.0 $777k 11k 72.23
Old Republic International Corporation (ORI) 0.0 $775k 21k 36.19
Euronet Worldwide (EEFT) 0.0 $774k 7.5k 102.84
KLA-Tencor Corporation (KLAC) 0.0 $772k 1.2k 630.12
Louisiana-Pacific Corporation (LPX) 0.0 $772k 7.5k 103.55
Maplebear (CART) 0.0 $766k 19k 41.42
Prudential Financial (PRU) 0.0 $762k 6.4k 118.53
Boston Scientific Corporation (BSX) 0.0 $759k 8.5k 89.32
Us Foods Hldg Corp call (USFD) 0.0 $758k 11k 67.46
Element Solutions (ESI) 0.0 $758k 30k 25.43
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $756k 6.7k 113.61
KBR (KBR) 0.0 $753k 13k 57.93
Onto Innovation (ONTO) 0.0 $750k 4.5k 166.67
Cirrus Logic (CRUS) 0.0 $750k 7.5k 99.58
Dolby Laboratories (DLB) 0.0 $750k 9.6k 78.10
ResMed (RMD) 0.0 $748k 3.3k 228.69
Masco Corporation (MAS) 0.0 $748k 10k 72.57
Mettler-Toledo International (MTD) 0.0 $747k 610.00 1223.70
Tyson Foods (TSN) 0.0 $744k 13k 57.44
Accenture (ACN) 0.0 $741k 2.1k 351.79
High Tide (HITI) 0.0 $738k 240k 3.07
Philip Morris International (PM) 0.0 $729k 6.1k 120.35
Hartford Financial Services (HIG) 0.0 $728k 6.7k 109.40
Lyft (LYFT) 0.0 $726k 56k 12.90
Axalta Coating Sys (AXTA) 0.0 $724k 21k 34.22
Ingredion Incorporated (INGR) 0.0 $719k 5.2k 137.56
Amphenol Corporation (APH) 0.0 $719k 10k 69.45
Epam Systems (EPAM) 0.0 $718k 3.1k 233.81
Match Group (MTCH) 0.0 $708k 22k 32.71
Tenet Healthcare Corporation (THC) 0.0 $707k 5.6k 126.23
Biogen Idec (BIIB) 0.0 $705k 4.6k 152.92
Fortive (FTV) 0.0 $704k 9.4k 75.00
Dxc Technology (DXC) 0.0 $699k 35k 19.98
Topbuild (BLD) 0.0 $699k 2.2k 311.33
Eli Lilly & Co. (LLY) 0.0 $696k 902.00 772.00
Adt (ADT) 0.0 $695k 101k 6.91
Becton, Dickinson and (BDX) 0.0 $694k 3.1k 226.87
Leidos Holdings (LDOS) 0.0 $693k 4.8k 144.06
Crown Holdings (CCK) 0.0 $693k 8.4k 82.69
Nov (NOV) 0.0 $685k 47k 14.60
Trane Technologies (TT) 0.0 $683k 1.9k 369.35
Ford Motor Company (F) 0.0 $683k 69k 9.90
Kimberly-Clark Corporation (KMB) 0.0 $681k 5.2k 131.04
Metropcs Communications (TMUS) 0.0 $680k 3.1k 220.72
Ecolab (ECL) 0.0 $670k 2.9k 234.32
Colgate-Palmolive Company (CL) 0.0 $668k 7.4k 90.91
Fortis (FTS) 0.0 $668k 16k 41.51
Cigna Corp (CI) 0.0 $660k 2.4k 276.15
Mattel (MAT) 0.0 $650k 37k 17.73
Riley Exploration Permian In (REPX) 0.0 $641k 20k 31.92
Nike (NKE) 0.0 $634k 8.4k 75.67
SYSCO Corporation (SYY) 0.0 $619k 8.1k 76.46
Royalty Pharma (RPRX) 0.0 $619k 24k 25.51
Hca Holdings (HCA) 0.0 $614k 2.0k 300.16
General Mills (GIS) 0.0 $607k 9.5k 63.77
Texas Roadhouse (TXRH) 0.0 $595k 3.3k 180.43
Progressive Corporation (PGR) 0.0 $592k 2.5k 239.61
Johnson & Johnson (JNJ) 0.0 $577k 4.0k 144.62
Affiliated Managers (AMG) 0.0 $571k 3.1k 184.92
Labcorp Holdings (LH) 0.0 $565k 2.5k 229.32
Hologic (HOLX) 0.0 $562k 7.8k 72.09
Caterpillar (CAT) 0.0 $558k 1.5k 362.76
Lindsay Corporation (LNN) 0.0 $532k 4.5k 118.31
Playtika Hldg Corp (PLTK) 0.0 $531k 77k 6.94
Carlisle Companies (CSL) 0.0 $531k 1.4k 368.85
Marathon Petroleum Corp (MPC) 0.0 $527k 3.8k 139.51
Elanco Animal Health (ELAN) 0.0 $524k 43k 12.11
Qorvo (QRVO) 0.0 $515k 7.4k 69.93
Acuity Brands (AYI) 0.0 $467k 1.6k 292.13
Abbvie (ABBV) 0.0 $467k 2.6k 177.70
Raytheon Technologies Corp (RTX) 0.0 $448k 3.9k 115.72
Servicenow (NOW) 0.0 $440k 415.00 1060.12
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $432k 4.6k 93.68
Hamilton Beach Brand (HBB) 0.0 $432k 26k 16.83
Chevron Corporation (CVX) 0.0 $400k 2.8k 144.84
Exxon Mobil Corporation (XOM) 0.0 $382k 3.6k 107.57
Viant Technology (DSP) 0.0 $378k 20k 18.99
Ceragon Networks (CRNT) 0.0 $377k 81k 4.67
UnitedHealth (UNH) 0.0 $376k 744.00 505.86
Byrna Technologies (BYRN) 0.0 $372k 13k 28.81
Intuitive Surgical (ISRG) 0.0 $365k 699.00 521.96
Bk Tech Corp (BKTI) 0.0 $353k 10k 34.29
Honest (HNST) 0.0 $347k 50k 6.93
Wayside Technology (CLMB) 0.0 $342k 2.7k 126.75
Skywater Technology (SKYT) 0.0 $338k 25k 13.80
Electromed (ELMD) 0.0 $331k 11k 29.55
General Electric (GE) 0.0 $330k 2.0k 166.79
Quad/Graphics (QUAD) 0.0 $328k 47k 6.97
Rb Global (RBA) 0.0 $316k 3.5k 90.16
Turtle Beach Corp (TBCH) 0.0 $303k 18k 17.31
Bioventus Inc - A (BVS) 0.0 $295k 28k 10.50
Telus Ord (TU) 0.0 $294k 22k 13.54
Travelzoo (TZOO) 0.0 $293k 15k 19.95
Expensify (EXFY) 0.0 $293k 87k 3.35
Uscb Financial Holdings (USCB) 0.0 $286k 16k 17.75
Pepsi (PEP) 0.0 $286k 1.9k 152.06
NL Industries (NL) 0.0 $283k 36k 7.77
Unity Ban (UNTY) 0.0 $283k 6.5k 43.61
Bank7 Corp (BSVN) 0.0 $280k 6.0k 46.66
Strawberry Fields Reit (STRW) 0.0 $274k 26k 10.54
Direxion Shs Etf Tr (TMF) 0.0 $273k 6.8k 39.97
Gulf Island Fabrication (GIFI) 0.0 $272k 40k 6.81
Sensus Healthcare (SRTS) 0.0 $269k 39k 6.92
AMREP Corporation (AXR) 0.0 $261k 8.3k 31.40
Lifevantage Ord (LFVN) 0.0 $258k 15k 17.53
Willdan (WLDN) 0.0 $258k 6.8k 38.09
re Max Hldgs Inc cl a (RMAX) 0.0 $256k 24k 10.67
Carecloud (CCLD) 0.0 $252k 69k 3.66
Modiv Inc Cl C (MDV) 0.0 $249k 17k 14.88
Townsquare Media Inc cl a (TSQ) 0.0 $247k 27k 9.09
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $244k 2.2k 109.29
Goldman Sachs (GS) 0.0 $244k 426.00 572.62
Security National Financial (SNFCA) 0.0 $236k 20k 12.03
Alpine Income Ppty Tr (PINE) 0.0 $233k 14k 16.79
Eagle Ban (EBMT) 0.0 $227k 15k 15.33
Eton Pharmaceuticals (ETON) 0.0 $227k 17k 13.32
Citizens Community Ban (CZWI) 0.0 $226k 14k 16.29
Latham Group (SWIM) 0.0 $220k 32k 6.96
Espey Manufacturing & Electronics (ESP) 0.0 $211k 7.0k 30.15
Amtech Systems (ASYS) 0.0 $203k 37k 5.45
Inseego Corp (INSG) 0.0 $201k 20k 10.26
Thermo Fisher Scientific (TMO) 0.0 $194k 372.00 520.23
Sangoma Technologies Corp (SANG) 0.0 $185k 27k 6.95
Steel Connect 0.0 $180k 14k 12.47
Brightcove (BCOV) 0.0 $178k 41k 4.35
Curiositystream (CURI) 0.0 $173k 113k 1.53
Abbott Laboratories (ABT) 0.0 $172k 1.5k 113.11
Idaho Strategic Resources (IDR) 0.0 $167k 16k 10.19
Intuit (INTU) 0.0 $165k 262.00 628.50
Universal Electronics (UEIC) 0.0 $162k 15k 11.00
Lument Finance Trust (LFT) 0.0 $160k 62k 2.58
Energy Services of America (ESOA) 0.0 $158k 13k 12.62
Mistras (MG) 0.0 $157k 17k 9.06
Vaneck Vectors Etf Tr (HYEM) 0.0 $156k 8.0k 19.47
J Jill Group (JILL) 0.0 $152k 5.5k 27.62
Superior Uniform (SGC) 0.0 $152k 9.2k 16.53
First Bank (FRBA) 0.0 $151k 11k 14.07
Synchronoss Technologies (SNCR) 0.0 $149k 16k 9.60
Zumiez (ZUMZ) 0.0 $148k 7.7k 19.17
Audioeye (AEYE) 0.0 $142k 9.3k 15.21
Immersion Corporation (IMMR) 0.0 $141k 16k 8.73
Pangaea Logistics Solution L (PANL) 0.0 $141k 26k 5.36
Financial Institutions (FISI) 0.0 $137k 5.0k 27.29
RCM Technologies (RCMT) 0.0 $135k 6.1k 22.16
Nextera Energy (NEE) 0.0 $131k 1.8k 71.69
Walt Disney Company (DIS) 0.0 $128k 1.2k 111.35
Theratechnologies 0.0 $109k 60k 1.82
Verizon Communications (VZ) 0.0 $105k 2.6k 39.99
Wells Fargo & Company (WFC) 0.0 $103k 1.5k 70.24
Laird Superfood (LSF) 0.0 $101k 13k 7.88
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $95k 8.9k 10.62
S&p Global (SPGI) 0.0 $95k 190.00 498.03
Bank of America Corporation (BAC) 0.0 $90k 2.0k 43.95
Brixmor Prty (BRX) 0.0 $81k 2.9k 27.84
Cbl & Assoc Pptys (CBL) 0.0 $79k 2.7k 29.41
Alphabet Inc Class C cs (GOOG) 0.0 $70k 365.00 190.44
American Express Company (AXP) 0.0 $68k 230.00 296.79
Altria (MO) 0.0 $68k 1.3k 52.29
Equinor Asa (EQNR) 0.0 $66k 2.8k 23.69
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $65k 4.7k 14.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $57k 6.7k 8.50
Ethan Allen Interiors (ETD) 0.0 $53k 1.9k 28.11
Coca-Cola Company (KO) 0.0 $49k 794.00 62.26
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $48k 450.00 106.10
Lincoln National Corporation (LNC) 0.0 $48k 1.5k 31.71
Tfii Cn (TFII) 0.0 $47k 350.00 134.98
Franco-Nevada Corporation (FNV) 0.0 $47k 400.00 117.38
Cogent Communications (CCOI) 0.0 $46k 600.00 77.07
Wendy's/arby's Group (WEN) 0.0 $46k 2.8k 16.30
Colliers International Group sub vtg (CIGI) 0.0 $41k 300.00 135.84
Cae (CAE) 0.0 $41k 1.6k 25.36
Teck Resources Ltd cl b (TECK) 0.0 $28k 700.00 40.50
Nice Systems (NICE) 0.0 $28k 166.00 169.84
Spotify Technology Sa (SPOT) 0.0 $27k 60.00 447.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23k 125.00 186.70
Pacific Premier Ban 0.0 $22k 900.00 24.92
Deluxe Corporation (DLX) 0.0 $21k 930.00 22.59
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 914.00 22.04
Deckers Outdoor Corporation (DECK) 0.0 $18k 90.00 203.09
Science App Int'l (SAIC) 0.0 $17k 150.00 111.78
Levi Strauss Co New cl a com stk (LEVI) 0.0 $16k 950.00 17.30
United-Guardian (UG) 0.0 $16k 1.7k 9.56
MetLife (MET) 0.0 $16k 200.00 81.88
Primerica (PRI) 0.0 $16k 60.00 271.42
NRG Energy (NRG) 0.0 $16k 180.00 90.22
Flowserve Corporation (FLS) 0.0 $16k 280.00 57.52
B2gold Corp (BTG) 0.0 $16k 6.5k 2.45
Allegion Plc equity (ALLE) 0.0 $16k 120.00 130.68
New York Times Company (NYT) 0.0 $16k 300.00 52.05
Veren 0.0 $15k 3.0k 5.14
Ross Stores (ROST) 0.0 $15k 100.00 151.27
Reynolds Consumer Prods (REYN) 0.0 $15k 550.00 26.99
Western Union Company (WU) 0.0 $15k 1.4k 10.60
Brady Corporation (BRC) 0.0 $15k 200.00 73.85
American International (AIG) 0.0 $15k 200.00 72.80
TJX Companies (TJX) 0.0 $15k 120.00 120.81
Lear Corporation (LEA) 0.0 $14k 150.00 94.70
Kraft Heinz (KHC) 0.0 $14k 450.00 30.71
Halliburton Company (HAL) 0.0 $14k 500.00 27.19
Donaldson Company (DCI) 0.0 $14k 200.00 67.35
Universal Health Services (UHS) 0.0 $13k 70.00 179.41
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $9.5k 220.00 43.19
Olo 0.0 $9.2k 1.2k 7.68
Universal Technical Institute (UTI) 0.0 $9.0k 350.00 25.71
TTM Technologies (TTMI) 0.0 $8.9k 360.00 24.75
Victory Cap Hldgs (VCTR) 0.0 $8.5k 130.00 65.46
Carpenter Technology Corporation (CRS) 0.0 $8.5k 50.00 169.72
Badger Meter (BMI) 0.0 $8.5k 40.00 212.12
Palomar Hldgs (PLMR) 0.0 $8.4k 80.00 105.59
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $8.4k 420.00 19.90
Veracyte (VCYT) 0.0 $8.3k 210.00 39.60
LeMaitre Vascular (LMAT) 0.0 $8.3k 90.00 92.14
Axogen (AXGN) 0.0 $8.2k 500.00 16.48
Direxion Shs Etf Tr (NVDU) 0.0 $8.2k 88.00 93.59
Paymentus Holdings (PAY) 0.0 $8.2k 250.00 32.67
Stepstone Group (STEP) 0.0 $8.1k 140.00 57.88
Mercury General Corporation (MCY) 0.0 $8.0k 120.00 66.48
Construction Partners (ROAD) 0.0 $8.0k 90.00 88.46
Moog (MOG.A) 0.0 $7.9k 40.00 196.85
Bgc Group Inc Cl A (BGC) 0.0 $7.8k 860.00 9.06
Dorman Products (DORM) 0.0 $7.8k 60.00 129.55
Fb Finl (FBK) 0.0 $7.7k 150.00 51.51
Intapp (INTA) 0.0 $7.7k 120.00 64.09
Ptc Therapeutics I (PTCT) 0.0 $7.7k 170.00 45.14
Enova Intl (ENVA) 0.0 $7.7k 80.00 95.88
Addus Homecare Corp (ADUS) 0.0 $7.5k 60.00 125.35
Tanger Factory Outlet Centers (SKT) 0.0 $7.5k 220.00 34.13
Piper Jaffray Companies (PIPR) 0.0 $7.5k 25.00 299.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.5k 115.00 65.10
Tompkins Financial Corporation (TMP) 0.0 $7.5k 110.00 67.83
Semtech Corporation (SMTC) 0.0 $7.4k 120.00 61.85
Federal Signal Corporation (FSS) 0.0 $7.4k 80.00 92.39
American Healthcare Reit (AHR) 0.0 $7.4k 260.00 28.42
Spx Corp (SPXC) 0.0 $7.3k 50.00 145.52
Direxion Shs Etf Tr (YINN) 0.0 $7.3k 260.00 27.94
Ftai Aviation (FTAI) 0.0 $7.2k 50.00 144.04
Csw Industrials (CSW) 0.0 $7.1k 20.00 352.80
New Jersey Resources Corporation (NJR) 0.0 $7.0k 150.00 46.65
RadNet (RDNT) 0.0 $7.0k 100.00 69.84
InvenTrust Properties Corp (IVT) 0.0 $6.9k 230.00 30.13
Ameris Ban (ABCB) 0.0 $6.9k 110.00 62.57
Moneylion (ML) 0.0 $6.9k 80.00 86.01
Direxion Daily India Bull 3x (INDL) 0.0 $6.9k 115.00 59.57
Solarwinds Corp (SWI) 0.0 $6.8k 480.00 14.25
Kite Rlty Group Tr (KRG) 0.0 $6.8k 270.00 25.24
TowneBank (TOWN) 0.0 $6.8k 200.00 34.06
Banc Of California (BANC) 0.0 $6.8k 440.00 15.46
Tutor Perini Corporation (TPC) 0.0 $6.8k 280.00 24.20
Bausch Health Cos Inc equities 0.0 $6.8k 839.00 8.08
Stewart Information Services Corporation (STC) 0.0 $6.7k 100.00 67.49
Blend Labs (BLND) 0.0 $6.7k 1.6k 4.21
Taylor Morrison Hom (TMHC) 0.0 $6.7k 110.00 61.21
Hamilton Lane Inc Common (HLNE) 0.0 $6.7k 45.00 148.04
First Savings Financial (FSFG) 0.0 $6.6k 250.00 26.56
Fabrinet (FN) 0.0 $6.6k 30.00 219.87
Agios Pharmaceuticals (AGIO) 0.0 $6.6k 200.00 32.86
Hancock Holding Company (HWC) 0.0 $6.6k 120.00 54.72
Mednax (MD) 0.0 $6.6k 500.00 13.12
Caretrust Reit (CTRE) 0.0 $6.5k 240.00 27.05
Cohen & Steers (CNS) 0.0 $6.5k 70.00 92.34
Sensient Technologies Corporation (SXT) 0.0 $6.4k 90.00 71.26
Fluor Corporation (FLR) 0.0 $6.4k 130.00 49.32
Newmark Group (NMRK) 0.0 $6.4k 500.00 12.81
Equity Bancshares Cl-a (EQBK) 0.0 $6.4k 150.00 42.42
Ofg Ban (OFG) 0.0 $6.3k 150.00 42.32
PROG Holdings (PRG) 0.0 $6.3k 150.00 42.26
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.3k 300.00 21.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.3k 1.1k 5.72
CryoLife (AORT) 0.0 $6.3k 220.00 28.59
Ultra Clean Holdings (UCTT) 0.0 $6.1k 170.00 35.95
Dycom Industries (DY) 0.0 $6.1k 35.00 174.06
SPDR Gold Trust (GLD) 0.0 $6.1k 25.00 242.12
Ensign (ENSG) 0.0 $6.0k 45.00 132.87
Golar Lng (GLNG) 0.0 $5.9k 140.00 42.32
California Water Service (CWT) 0.0 $5.9k 130.00 45.33
Enact Hldgs (ACT) 0.0 $5.8k 180.00 32.38
USD.001 Central Pacific Financial (CPF) 0.0 $5.8k 200.00 29.05
Vectrus (VVX) 0.0 $5.7k 120.00 47.83
Powell Industries (POWL) 0.0 $5.5k 25.00 221.64
Viemed Healthcare (VMD) 0.0 $5.5k 690.00 8.02
Kronos Worldwide (KRO) 0.0 $5.4k 550.00 9.75
M/I Homes (MHO) 0.0 $5.3k 40.00 132.95
Cushman Wakefield (CWK) 0.0 $5.2k 400.00 13.08
Hecla Mining Company (HL) 0.0 $4.8k 980.00 4.91
Direxion Shs Etf Tr (NVDD) 0.0 $3.7k 575.00 6.47
Nutrien (NTR) 0.0 $3.6k 80.00 44.70
Spdr S&p 500 Etf (SPY) 0.0 $2.9k 5.00 586.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.6k 5.00 511.20
Spdr Gold Minishares Trust (GLDM) 0.0 $1.4k 27.00 51.96
iShares Russell 2000 Index (IWM) 0.0 $1.1k 5.00 221.00
Vaneck Vectors Russia Index Et 0.0 $0 85.00 0.00