Hillsdale Investment Management

Hillsdale Investment Management as of March 31, 2025

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 593 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.5 $109M 965k 112.67
Cibc Cad (CM) 3.7 $72M 1.3M 56.27
Enbridge (ENB) 3.4 $68M 1.5M 44.27
Bank Of Montreal Cadcom (BMO) 3.1 $61M 640k 95.52
Shopify Inc cl a (SHOP) 3.0 $59M 621k 95.16
Tor Dom Bk Cad (TD) 2.9 $57M 947k 59.94
Agnico (AEM) 2.8 $56M 513k 108.37
Manulife Finl Corp (MFC) 2.7 $54M 1.7M 31.17
Bk Nova Cad (BNS) 2.6 $52M 1.1M 47.43
Enerflex (EFXT) 2.3 $45M 5.8M 7.73
Orla Mining LTD New F (ORLA) 2.0 $40M 4.3M 9.34
Methanex Corp (MEOH) 1.9 $37M 1.1M 35.07
Fortuna Mng Corp (FSM) 1.6 $31M 5.1M 6.08
New Gold Inc Cda (NGD) 1.5 $29M 8.0M 3.70
Kinross Gold Corp (KGC) 1.3 $26M 2.0M 12.60
Fortis (FTS) 1.3 $25M 558k 45.56
Pembina Pipeline Corp (PBA) 1.3 $25M 615k 40.01
Cae (CAE) 1.2 $23M 930k 24.59
Gildan Activewear Inc Com Cad (GIL) 1.1 $22M 495k 44.22
Wheaton Precious Metals Corp (WPM) 1.1 $21M 269k 77.62
Suncor Energy (SU) 1.0 $20M 520k 38.73
Veren 1.0 $20M 3.0M 6.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $19M 368k 52.35
Waste Connections (WCN) 1.0 $19M 97k 194.97
Canadian Natural Resources (CNQ) 0.6 $12M 397k 30.78
Iamgold Corp (IAG) 0.6 $11M 1.7M 6.24
Bausch Health Companies (BHC) 0.6 $11M 1.7M 6.49
Alamos Gold Inc New Class A (AGI) 0.5 $11M 404k 26.73
Newmont Mining Corporation (NEM) 0.5 $10M 212k 48.27
Canadian Pacific Kansas City (CP) 0.5 $10M 143k 70.20
Rb Global (RBA) 0.5 $9.7M 97k 100.39
Celestica (CLS) 0.5 $9.4M 119k 78.91
Firstservice Corp (FSV) 0.5 $9.0M 54k 165.86
Stantec (STN) 0.4 $8.6M 104k 82.91
Aurora Cannabis (ACB) 0.4 $8.2M 1.9M 4.38
Thomson Reuters Corp. (TRI) 0.4 $8.1M 47k 172.61
Brookfield Asset Management (BAM) 0.4 $8.1M 166k 48.42
Ishares Trmsci India Etf (SMIN) 0.4 $6.9M 102k 68.09
Apple (AAPL) 0.3 $6.8M 31k 222.13
Tc Energy Corp (TRP) 0.3 $6.7M 142k 47.24
ACI Worldwide (ACIW) 0.3 $6.6M 121k 54.71
NVIDIA Corporation (NVDA) 0.3 $6.5M 60k 108.38
Barrett Business Services (BBSI) 0.3 $6.4M 156k 41.15
Adma Biologics (ADMA) 0.3 $6.4M 322k 19.84
Sprouts Fmrs Mkt (SFM) 0.3 $6.4M 42k 152.64
Pan American Silver Corp Can (PAAS) 0.3 $6.3M 243k 25.84
Adtalem Global Ed (ATGE) 0.3 $6.3M 62k 100.64
Halozyme Therapeutics (HALO) 0.3 $6.3M 98k 63.81
Liquidity Services (LQDT) 0.3 $6.2M 199k 31.01
Actuant Corp (EPAC) 0.3 $6.2M 137k 44.86
Blackberry (BB) 0.3 $6.1M 1.6M 3.77
CommVault Systems (CVLT) 0.3 $6.0M 38k 157.76
Compass (COMP) 0.3 $6.0M 684k 8.73
Rogers Communications -cl B (RCI) 0.3 $5.9M 220k 26.71
LSI Industries (LYTS) 0.3 $5.8M 339k 17.00
Box Inc cl a (BOX) 0.3 $5.7M 185k 30.86
Everquote Cl A Ord (EVER) 0.3 $5.7M 217k 26.19
CNO Financial (CNO) 0.3 $5.6M 134k 41.65
Q2 Holdings (QTWO) 0.3 $5.6M 70k 80.01
Tiptree Finl Inc cl a (TIPT) 0.3 $5.5M 230k 24.09
Laureate Education Inc cl a (LAUR) 0.3 $5.4M 264k 20.45
Ibex (IBEX) 0.3 $5.3M 220k 24.35
SkyWest (SKYW) 0.3 $5.3M 60k 87.37
HealthStream (HSTM) 0.3 $5.2M 162k 32.18
CSG Systems International (CSGS) 0.3 $5.2M 86k 60.47
Cal-Maine Foods (CALM) 0.3 $5.2M 57k 90.90
Huron Consulting (HURN) 0.3 $5.1M 35k 143.45
Heidrick & Struggles International (HSII) 0.3 $5.1M 118k 42.83
Tg Therapeutics (TGTX) 0.3 $5.0M 127k 39.43
Descartes Sys Grp (DSGX) 0.3 $5.0M 49k 100.70
Pennant Group (PNTG) 0.3 $4.9M 196k 25.15
Microsoft Corporation (MSFT) 0.2 $4.8M 13k 375.39
Catalyst Pharmaceutical Partners (CPRX) 0.2 $4.8M 197k 24.25
Yelp Inc cl a (YELP) 0.2 $4.8M 128k 37.03
Banco Latinoamericano De Comercio Exteri (BLX) 0.2 $4.7M 129k 36.60
Upwork (UPWK) 0.2 $4.7M 361k 13.05
ExlService Holdings (EXLS) 0.2 $4.7M 99k 47.21
Blueprint Medicines (BPMC) 0.2 $4.6M 52k 88.51
Alphabet Inc Class A cs (GOOGL) 0.2 $4.5M 29k 154.64
United Fire & Casualty (UFCS) 0.2 $4.5M 154k 29.46
Frontdoor (FTDR) 0.2 $4.5M 116k 38.42
Interface (TILE) 0.2 $4.4M 224k 19.84
Whitestone REIT (WSR) 0.2 $4.4M 303k 14.57
Remitly Global (RELY) 0.2 $4.4M 212k 20.80
Adeia (ADEA) 0.2 $4.4M 333k 13.22
Computer Programs & Systems (TBRG) 0.2 $4.4M 160k 27.52
Gambling Com Group (GAMB) 0.2 $4.4M 345k 12.62
Pra (PRAA) 0.2 $4.3M 210k 20.62
Tegna (TGNA) 0.2 $4.3M 238k 18.22
ESCO Technologies (ESE) 0.2 $4.3M 27k 159.12
Griffon Corporation (GFF) 0.2 $4.2M 59k 71.50
Now (DNOW) 0.2 $4.2M 247k 17.08
SPS Commerce (SPSC) 0.2 $4.2M 32k 132.73
Proto Labs (PRLB) 0.2 $4.2M 120k 35.04
Flotek Industries (FTK) 0.2 $4.2M 503k 8.33
Plexus (PLXS) 0.2 $4.2M 33k 128.13
KAR Auction Services (KAR) 0.2 $4.1M 215k 19.28
Oil States International (OIS) 0.2 $4.1M 801k 5.15
Teradata Corporation (TDC) 0.2 $4.1M 183k 22.48
Progyny (PGNY) 0.2 $4.1M 184k 22.34
Clearway Energy Inc cl a (CWEN.A) 0.2 $4.1M 144k 28.46
Liveramp Holdings (RAMP) 0.2 $4.1M 157k 26.14
Lo (LOCO) 0.2 $4.1M 396k 10.30
Cargurus (CARG) 0.2 $4.1M 140k 29.13
Luxfer Holdings (LXFR) 0.2 $4.1M 343k 11.86
WesBan (WSBC) 0.2 $4.0M 131k 30.96
NetGear (NTGR) 0.2 $4.0M 165k 24.46
Veritex Hldgs (VBTX) 0.2 $4.0M 161k 24.97
Dorman Products (DORM) 0.2 $4.0M 33k 120.54
Clearw.a.hld. (CWAN) 0.2 $4.0M 149k 26.80
Balchem Corporation (BCPC) 0.2 $4.0M 24k 166.00
Red Violet (RDVT) 0.2 $4.0M 106k 37.59
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $4.0M 133k 29.85
Insmed (INSM) 0.2 $4.0M 52k 76.29
Fresh Del Monte Produce (FDP) 0.2 $3.9M 128k 30.83
FARO Technologies (FARO) 0.2 $3.9M 144k 27.30
BioCryst Pharmaceuticals (BCRX) 0.2 $3.9M 522k 7.50
Brinker International (EAT) 0.2 $3.9M 26k 149.05
Ranger Energy Svcs (RNGR) 0.2 $3.9M 275k 14.19
Urban Outfitters (URBN) 0.2 $3.9M 74k 52.40
Korn/Ferry International (KFY) 0.2 $3.9M 57k 67.83
Community Trust Ban (CTBI) 0.2 $3.9M 77k 50.36
Smartfinancial (SMBK) 0.2 $3.9M 124k 31.08
Sun Life Financial (SLF) 0.2 $3.9M 67k 57.25
Matson (MATX) 0.2 $3.8M 30k 128.17
First Business Financial Services (FBIZ) 0.2 $3.8M 80k 47.15
Enova Intl (ENVA) 0.2 $3.8M 39k 96.56
Hims & Hers Heal (HIMS) 0.2 $3.8M 128k 29.55
Build-A-Bear Workshop (BBW) 0.2 $3.8M 102k 37.17
Belden (BDC) 0.2 $3.8M 38k 100.25
EnerSys (ENS) 0.2 $3.7M 41k 91.58
Credo Technology Group Holding (CRDO) 0.2 $3.7M 93k 40.16
Omnicell (OMCL) 0.2 $3.7M 107k 34.96
Ringcentral (RNG) 0.2 $3.7M 151k 24.76
Kontoor Brands (KTB) 0.2 $3.7M 58k 64.13
Accel Entmt (ACEL) 0.2 $3.7M 375k 9.92
Third Coast Bancshares (TCBX) 0.2 $3.7M 111k 33.37
Rev (REVG) 0.2 $3.7M 118k 31.60
Excelerate Energy Inc-a (EE) 0.2 $3.7M 129k 28.68
Ambarella (AMBA) 0.2 $3.7M 73k 50.33
Energizer Holdings (ENR) 0.2 $3.7M 123k 29.92
Horizon Ban (HBNC) 0.2 $3.7M 243k 15.08
CTS Corporation (CTS) 0.2 $3.7M 88k 41.55
G-III Apparel (GIII) 0.2 $3.7M 134k 27.35
McGrath Rent (MGRC) 0.2 $3.7M 33k 111.40
Argan (AGX) 0.2 $3.6M 28k 131.17
Mitek Systems (MITK) 0.2 $3.6M 441k 8.25
Stagwell (STGW) 0.2 $3.6M 600k 6.05
Freshworks (FRSH) 0.2 $3.6M 254k 14.11
Facebook Inc cl a (META) 0.2 $3.5M 6.2k 576.36
Amazon (AMZN) 0.2 $3.5M 19k 190.26
Colony Bank (CBAN) 0.2 $3.5M 217k 16.15
Legalzoom (LZ) 0.2 $3.5M 405k 8.61
Ptc Therapeutics I (PTCT) 0.2 $3.5M 68k 50.96
Rigel Pharmaceuticals (RIGL) 0.2 $3.5M 192k 17.99
American Superconductor (AMSC) 0.2 $3.5M 190k 18.14
Jackson Financial Inc Com Cl A (JXN) 0.2 $3.4M 41k 83.78
Minerals Technologies (MTX) 0.2 $3.4M 54k 63.57
Cpi Card Group (PMTS) 0.2 $3.4M 117k 29.17
Steelcase (SCS) 0.2 $3.4M 308k 10.96
A10 Networks (ATEN) 0.2 $3.4M 206k 16.34
Adtran Holdings (ADTN) 0.2 $3.4M 386k 8.72
Encana Corporation (OVV) 0.2 $3.4M 78k 42.81
Sanmina (SANM) 0.2 $3.4M 44k 76.18
Canadian Natl Ry (CNI) 0.2 $3.3M 34k 97.34
Rambus (RMBS) 0.2 $3.3M 65k 51.77
Spartannash 0.2 $3.3M 165k 20.26
Workiva Inc equity us cm (WK) 0.2 $3.3M 44k 75.91
American Public Education (APEI) 0.2 $3.3M 149k 22.32
Primoris Services (PRIM) 0.2 $3.3M 58k 57.41
Tri Pointe Homes (TPH) 0.2 $3.3M 103k 31.92
Caredx (CDNA) 0.2 $3.3M 184k 17.75
North American Const (NOA) 0.2 $3.2M 205k 15.77
QuinStreet (QNST) 0.2 $3.2M 181k 17.84
Progress Software Corporation (PRGS) 0.2 $3.2M 62k 51.51
Avient Corp (AVNT) 0.2 $3.2M 85k 37.16
Twist Bioscience Corp (TWST) 0.2 $3.2M 81k 39.26
Perimeter Solutions (PRM) 0.2 $3.2M 314k 10.07
Upstart Hldgs (UPST) 0.2 $3.1M 68k 46.03
Alkami Technology (ALKT) 0.2 $3.0M 115k 26.25
Onespan (OSPN) 0.2 $3.0M 195k 15.25
Wolverine World Wide (WWW) 0.2 $3.0M 214k 13.91
Maximus (MMS) 0.2 $3.0M 44k 68.19
8x8 (EGHT) 0.1 $2.9M 1.5M 2.00
Zeta Global Holdings Corp (ZETA) 0.1 $2.9M 212k 13.56
Sally Beauty Holdings (SBH) 0.1 $2.9M 316k 9.03
Zymeworks Del (ZYME) 0.1 $2.8M 237k 11.91
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $2.7M 27k 99.86
Cars (CARS) 0.1 $2.7M 241k 11.27
Digitalocean Hldgs (DOCN) 0.1 $2.7M 81k 33.39
Mid Penn Ban (MPB) 0.1 $2.7M 103k 25.91
Varonis Sys (VRNS) 0.1 $2.6M 65k 40.45
Cameco Corporation (CCJ) 0.1 $2.6M 64k 41.18
Arlo Technologies (ARLO) 0.1 $2.5M 256k 9.87
Resideo Technologies (REZI) 0.1 $2.5M 141k 17.70
Abercrombie & Fitch (ANF) 0.1 $2.5M 32k 76.37
Novocure Ltd ord (NVCR) 0.1 $2.4M 137k 17.82
Shore Bancshares (SHBI) 0.1 $2.3M 173k 13.54
Harmony Biosciences Hldgs In (HRMY) 0.1 $2.3M 70k 33.19
Barrick Gold Corp (GOLD) 0.1 $2.3M 118k 19.42
Impinj (PI) 0.1 $2.3M 25k 90.70
re Max Hldgs Inc cl a (RMAX) 0.1 $2.3M 272k 8.37
Consensus Cloud Solutions In (CCSI) 0.1 $2.0M 88k 23.08
Verint Systems (VRNT) 0.1 $2.0M 114k 17.85
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $2.0M 44k 45.23
Mediaalpha Inc-class A (MAX) 0.1 $2.0M 215k 9.24
Booking Holdings (BKNG) 0.1 $2.0M 424.00 4606.91
Blue Bird Corp (BLBD) 0.1 $1.9M 60k 32.37
Rocket Lab Usa 0.1 $1.7M 98k 17.88
Investar Holding (ISTR) 0.1 $1.7M 96k 17.61
Chromadex Corp (NAGE) 0.1 $1.7M 245k 6.90
Merck & Co (MRK) 0.1 $1.7M 19k 89.76
Genpact (G) 0.1 $1.7M 33k 50.38
Qualcomm (QCOM) 0.1 $1.6M 11k 153.61
American Eagle Outfitters (AEO) 0.1 $1.6M 140k 11.62
Proshares Tr (TWM) 0.1 $1.6M 30k 53.85
Northwest Pipe Company (NWPX) 0.1 $1.6M 39k 41.30
L.B. Foster Company (FSTR) 0.1 $1.6M 82k 19.68
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 6.5k 245.30
Pilgrim's Pride Corporation (PPC) 0.1 $1.6M 29k 54.51
Exelixis (EXEL) 0.1 $1.6M 43k 36.92
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.1k 383.53
Douglas Dynamics (PLOW) 0.1 $1.5M 66k 23.23
Lincoln National Corporation (LNC) 0.1 $1.5M 43k 35.91
Mistras (MG) 0.1 $1.5M 139k 10.58
Ralph Lauren Corp (RL) 0.1 $1.5M 6.6k 220.74
UnitedHealth (UNH) 0.1 $1.4M 2.7k 523.75
Adt (ADT) 0.1 $1.4M 171k 8.14
New York Times Company (NYT) 0.1 $1.4M 28k 49.60
Axis Capital Holdings (AXS) 0.1 $1.4M 14k 100.24
Visa (V) 0.1 $1.4M 3.9k 350.46
salesforce (CRM) 0.1 $1.4M 5.1k 268.36
Cisco Systems (CSCO) 0.1 $1.4M 22k 61.71
Valmont Industries (VMI) 0.1 $1.3M 4.7k 285.37
Armstrong World Industries (AWI) 0.1 $1.3M 9.4k 140.88
Toro Company (TTC) 0.1 $1.3M 18k 72.75
Dolby Laboratories (DLB) 0.1 $1.3M 16k 80.31
SYNNEX Corporation (SNX) 0.1 $1.3M 13k 103.96
Ribbon Communication (RBBN) 0.1 $1.3M 327k 3.92
Broadcom (AVGO) 0.1 $1.3M 7.6k 167.43
KBR (KBR) 0.1 $1.3M 26k 49.81
Verizon Communications (VZ) 0.1 $1.2M 27k 45.36
Goldman Sachs (GS) 0.1 $1.2M 2.1k 546.29
Biote Corp (BTMD) 0.1 $1.1M 338k 3.33
Walt Disney Company (DIS) 0.1 $1.1M 11k 98.70
Tesla Motors (TSLA) 0.1 $1.0M 3.9k 259.16
Northfield Bancorp (NFBK) 0.1 $1.0M 93k 10.91
Unum (UNM) 0.1 $1.0M 13k 81.46
Virtu Financial Inc Class A (VIRT) 0.1 $1.0M 26k 38.12
Comcast Corporation (CMCSA) 0.1 $999k 27k 36.90
Berkshire Hathaway (BRK.B) 0.1 $993k 1.9k 532.58
Gilead Sciences (GILD) 0.1 $986k 8.8k 112.05
Globe Life (GL) 0.0 $968k 7.4k 131.72
Ss&c Technologies Holding (SSNC) 0.0 $955k 11k 83.53
Technipfmc (FTI) 0.0 $954k 30k 31.69
Home Depot (HD) 0.0 $953k 2.6k 366.49
Flexsteel Industries (FLXS) 0.0 $948k 26k 36.51
Rocky Brands (RCKY) 0.0 $937k 54k 17.37
Hbt Financial (HBT) 0.0 $915k 41k 22.41
MasterCard Incorporated (MA) 0.0 $913k 1.7k 548.12
Baker Hughes A Ge Company (BKR) 0.0 $908k 21k 43.95
Bristol Myers Squibb (BMY) 0.0 $893k 15k 60.99
F5 Networks (FFIV) 0.0 $892k 3.4k 266.27
Procter & Gamble Company (PG) 0.0 $881k 5.2k 170.42
Equitable Holdings (EQH) 0.0 $862k 17k 52.09
Jazz Pharmaceuticals (JAZZ) 0.0 $862k 6.9k 124.15
Invesco Senior Loan Etf otr (BKLN) 0.0 $858k 42k 20.70
Dropbox Inc-class A (DBX) 0.0 $857k 32k 26.71
SEI Investments Company (SEIC) 0.0 $854k 11k 77.63
Metropcs Communications (TMUS) 0.0 $848k 3.2k 266.71
KLA-Tencor Corporation (KLAC) 0.0 $833k 1.2k 679.80
Wabtec Corporation (WAB) 0.0 $831k 4.6k 181.35
Motorola Solutions (MSI) 0.0 $828k 1.9k 437.81
Bragg Gaming Group (BRAG) 0.0 $827k 198k 4.17
Tyson Foods (TSN) 0.0 $826k 13k 63.81
Kolibri Global Energy F (KGEI) 0.0 $822k 99k 8.35
MasTec (MTZ) 0.0 $808k 6.9k 116.71
Netflix (NFLX) 0.0 $806k 864.00 932.53
Euronet Worldwide (EEFT) 0.0 $805k 7.5k 106.85
Crocs (CROX) 0.0 $802k 7.6k 106.20
Cigna Corp (CI) 0.0 $793k 2.4k 329.00
General Motors Company (GM) 0.0 $788k 17k 47.03
AECOM Technology Corporation (ACM) 0.0 $776k 8.4k 92.73
Emcor (EME) 0.0 $773k 2.1k 369.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $772k 19k 41.13
Royalty Pharma (RPRX) 0.0 $771k 25k 31.13
Clorox Company (CLX) 0.0 $766k 5.2k 147.25
Willdan (WLDN) 0.0 $760k 19k 40.72
CF Industries Holdings (CF) 0.0 $758k 9.7k 78.15
Bank of New York Mellon Corporation (BK) 0.0 $755k 9.0k 83.87
Cirrus Logic (CRUS) 0.0 $754k 7.6k 99.66
ResMed (RMD) 0.0 $754k 3.4k 223.85
State Street Corporation (STT) 0.0 $749k 8.4k 89.53
Us Foods Hldg Corp call (USFD) 0.0 $749k 11k 65.46
Crown Holdings (CCK) 0.0 $748k 8.4k 89.26
Zoom Video Communications In cl a (ZM) 0.0 $745k 10k 73.77
Leidos Holdings (LDOS) 0.0 $744k 5.5k 134.94
Lam Research (LRCX) 0.0 $743k 10k 72.70
Maplebear (CART) 0.0 $742k 19k 39.89
Avnet (AVT) 0.0 $741k 15k 48.09
Wal-Mart Stores (WMT) 0.0 $740k 8.4k 87.79
Kimberly-Clark Corporation (KMB) 0.0 $740k 5.2k 142.22
Itt (ITT) 0.0 $738k 5.7k 129.16
Corebridge Finl (CRBG) 0.0 $736k 23k 31.57
Nortonlifelock (GEN) 0.0 $722k 27k 26.54
Mettler-Toledo International (MTD) 0.0 $720k 610.00 1180.91
Twilio Inc cl a (TWLO) 0.0 $717k 7.3k 97.91
Masco Corporation (MAS) 0.0 $716k 10k 69.54
Nov (NOV) 0.0 $714k 47k 15.22
American Express Company (AXP) 0.0 $710k 2.6k 269.05
Ingredion Incorporated (INGR) 0.0 $707k 5.2k 135.21
Keysight Technologies (KEYS) 0.0 $704k 4.7k 149.77
Lincoln Electric Holdings (LECO) 0.0 $700k 3.7k 189.16
Hp (HPQ) 0.0 $698k 25k 27.69
Align Technology (ALGN) 0.0 $697k 4.4k 158.86
Louisiana-Pacific Corporation (LPX) 0.0 $694k 7.6k 91.98
Colgate-Palmolive Company (CL) 0.0 $689k 7.4k 93.70
Northern Trust Corporation (NTRS) 0.0 $686k 7.0k 98.65
Johnson Controls International Plc equity (JCI) 0.0 $681k 8.5k 80.11
Chemed Corp Com Stk (CHE) 0.0 $677k 1.1k 615.32
Hartford Financial Services (HIG) 0.0 $674k 5.5k 123.73
Corning Incorporated (GLW) 0.0 $668k 15k 45.78
Lyft (LYFT) 0.0 $668k 56k 11.87
Owens Corning (OC) 0.0 $654k 4.6k 142.82
Dxc Technology (DXC) 0.0 $651k 38k 17.05
Affirm Hldgs (AFRM) 0.0 $651k 14k 45.19
Paypal Holdings (PYPL) 0.0 $646k 9.9k 65.25
Science App Int'l (SAIC) 0.0 $646k 5.8k 112.27
Arista Networks (ANET) 0.0 $642k 8.3k 77.48
Zebra Technologies (ZBRA) 0.0 $637k 2.3k 282.56
Expedia (EXPE) 0.0 $635k 3.8k 168.10
Bath &#38 Body Works In (BBWI) 0.0 $634k 21k 30.32
Ventas (VTR) 0.0 $633k 9.2k 68.76
Element Solutions (ESI) 0.0 $631k 28k 22.61
Costco Wholesale Corporation (COST) 0.0 $627k 663.00 945.78
Trane Technologies (TT) 0.0 $623k 1.9k 336.92
Boston Scientific Corporation (BSX) 0.0 $610k 6.1k 100.88
Comfort Systems USA (FIX) 0.0 $609k 1.9k 322.33
Amphenol Corporation (APH) 0.0 $607k 9.3k 65.59
Viatris (VTRS) 0.0 $600k 69k 8.71
Fortinet (FTNT) 0.0 $597k 6.2k 96.26
Ciena Corporation (CIEN) 0.0 $592k 9.8k 60.43
Riley Exploration Permian In (REPX) 0.0 $586k 20k 29.17
Applied Materials (AMAT) 0.0 $578k 4.0k 145.12
Biogen Idec (BIIB) 0.0 $576k 4.2k 136.84
Insperity (NSP) 0.0 $571k 6.4k 89.23
Lindsay Corporation (LNN) 0.0 $569k 4.5k 126.52
Bank of America Corporation (BAC) 0.0 $555k 13k 41.73
Delta Air Lines (DAL) 0.0 $554k 13k 43.60
Iridium Communications (IRDM) 0.0 $544k 20k 27.32
Rubrik (RBRK) 0.0 $543k 8.9k 60.98
Janus Henderson Group Plc Ord (JHG) 0.0 $539k 15k 36.15
Deckers Outdoor Corporation (DECK) 0.0 $537k 4.8k 111.81
Affiliated Managers (AMG) 0.0 $536k 3.2k 168.03
Levi Strauss Co New cl a com stk (LEVI) 0.0 $531k 34k 15.59
John Wiley & Sons (WLY) 0.0 $530k 12k 44.56
Hldgs (UAL) 0.0 $521k 7.6k 69.05
Axalta Coating Sys (AXTA) 0.0 $521k 16k 33.17
Morgan Stanley (MS) 0.0 $513k 4.4k 116.67
First Financial Corporation (THFF) 0.0 $506k 10k 48.98
Eli Lilly & Co. (LLY) 0.0 $506k 612.00 825.91
Zoominfo Technologies (GTM) 0.0 $504k 50k 10.00
PROG Holdings (PRG) 0.0 $503k 19k 26.60
Brightsphere Investment Group (AAMI) 0.0 $499k 19k 25.86
Bar Harbor Bankshares (BHB) 0.0 $499k 17k 29.50
Orthofix Medical (OFIX) 0.0 $493k 30k 16.31
Alaska Air (ALK) 0.0 $492k 10k 49.22
Hologic (HOLX) 0.0 $482k 7.8k 61.77
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $480k 6.7k 72.20
Elanco Animal Health (ELAN) 0.0 $468k 45k 10.50
Civista Bancshares Inc equity (CIVB) 0.0 $431k 22k 19.54
Exxon Mobil Corporation (XOM) 0.0 $425k 3.6k 118.93
Orion Marine (ORN) 0.0 $409k 78k 5.23
Abbott Laboratories (ABT) 0.0 $398k 3.0k 132.65
Bk Tech Corp (BKTI) 0.0 $384k 9.8k 39.22
Servicenow (NOW) 0.0 $370k 465.00 796.14
Intuitive Surgical (ISRG) 0.0 $366k 739.00 495.27
Johnson & Johnson (JNJ) 0.0 $364k 2.2k 165.84
Spotify Technology Sa (SPOT) 0.0 $363k 660.00 550.03
Abbvie (ABBV) 0.0 $358k 1.7k 209.52
Playtika Hldg Corp (PLTK) 0.0 $351k 68k 5.17
Caterpillar (CAT) 0.0 $339k 1.0k 329.80
Chevron Corporation (CVX) 0.0 $330k 2.0k 167.29
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $328k 3.5k 93.66
Ishares Tr broad usd high (USHY) 0.0 $328k 8.9k 36.81
Vaneck Vectors Etf Tr (HYEM) 0.0 $327k 17k 19.65
Telus Ord (TU) 0.0 $312k 22k 14.35
NL Industries (NL) 0.0 $311k 39k 7.90
Accenture (ACN) 0.0 $311k 995.00 312.04
Eagle Ban (EBMT) 0.0 $307k 18k 16.76
Curiositystream (CURI) 0.0 $302k 113k 2.68
Uscb Financial Holdings (USCB) 0.0 $299k 16k 18.56
Protalix Biotherapeutics (PLX) 0.0 $297k 116k 2.56
Wells Fargo & Company (WFC) 0.0 $287k 4.0k 71.79
RF Industries (RFIL) 0.0 $277k 59k 4.69
Waterstone Financial (WSBF) 0.0 $273k 20k 13.45
Electromed (ELMD) 0.0 $267k 11k 23.86
Unity Ban (UNTY) 0.0 $264k 6.5k 40.70
Red River Bancshares (RRBI) 0.0 $263k 5.1k 51.65
Postal Realty Trust (PSTL) 0.0 $263k 18k 14.28
Security National Financial (SNFCA) 0.0 $261k 22k 12.10
Carriage Services (CSV) 0.0 $260k 6.7k 38.75
Expensify (EXFY) 0.0 $259k 85k 3.04
Meridian Bank (MRBK) 0.0 $258k 18k 14.40
Philip Morris International (PM) 0.0 $257k 1.6k 158.73
Townsquare Media Inc cl a (TSQ) 0.0 $254k 31k 8.14
Bioventus Inc - A (BVS) 0.0 $251k 27k 9.15
Strawberry Fields Reit (STRW) 0.0 $250k 21k 11.91
Eton Pharmaceuticals (ETON) 0.0 $246k 19k 12.98
Frequency Electronics (FEIM) 0.0 $246k 16k 15.65
Radiant Logistics (RLGT) 0.0 $244k 40k 6.15
Hawthorn Bancshares (HWBK) 0.0 $243k 8.6k 28.23
Acres Commerical Realty Corp (ACR) 0.0 $240k 11k 21.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $239k 2.6k 93.78
Bank7 Corp (BSVN) 0.0 $232k 6.0k 38.74
Franklin Wireless Corporation (FKWL) 0.0 $230k 40k 5.71
Quad/Graphics (QUAD) 0.0 $229k 42k 5.45
Kaltura (KLTR) 0.0 $229k 122k 1.88
Champions Oncology (CSBR) 0.0 $227k 26k 8.68
Honest (HNST) 0.0 $221k 47k 4.70
Modiv Inc Cl C (MDV) 0.0 $220k 14k 16.05
(CXDO) 0.0 $218k 45k 4.87
General Electric (GE) 0.0 $216k 1.1k 200.15
Lifevantage Ord (LFVN) 0.0 $215k 15k 14.58
Strattec Security (STRT) 0.0 $213k 5.4k 39.46
Information Services (III) 0.0 $211k 54k 3.91
Byrna Technologies (BYRN) 0.0 $204k 12k 16.84
Viant Technology (DSP) 0.0 $199k 16k 12.41
Direxion Shs Etf Tr (TMF) 0.0 $194k 4.4k 44.00
Idaho Strategic Resources (IDR) 0.0 $191k 13k 14.31
Myomo (MYO) 0.0 $186k 39k 4.81
Espey Manufacturing & Electronics (ESP) 0.0 $171k 6.3k 27.13
Wayside Technology (CLMB) 0.0 $166k 1.5k 110.76
Pepsi (PEP) 0.0 $163k 1.1k 149.94
Repro-Med Systems (KRMD) 0.0 $161k 64k 2.54
Synchronoss Technologies (SNCR) 0.0 $158k 15k 10.89
Ceragon Networks (CRNT) 0.0 $155k 66k 2.35
AMREP Corporation (AXR) 0.0 $152k 7.6k 20.05
Synalloy Corporation (ACNT) 0.0 $151k 12k 12.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $144k 4.7k 30.73
Raytheon Technologies Corp (RTX) 0.0 $138k 1.0k 132.46
Alpine Income Ppty Tr (PINE) 0.0 $137k 8.2k 16.72
Amtech Systems (ASYS) 0.0 $136k 28k 4.83
Lument Finance Trust (LFT) 0.0 $135k 52k 2.61
Intuit (INTU) 0.0 $124k 202.00 613.99
Outbrain (TEAD) 0.0 $124k 33k 3.73
The Original Bark Company (BARK) 0.0 $118k 85k 1.39
Mind Technology (MIND) 0.0 $115k 19k 6.00
Carecloud (CCLD) 0.0 $113k 81k 1.39
Palantir Technologies (PLTR) 0.0 $108k 1.3k 84.40
Energy Services of America (ESOA) 0.0 $102k 11k 9.45
McDonald's Corporation (MCD) 0.0 $91k 290.00 312.37
Pennantpark Floating Rate Capi (PFLT) 0.0 $88k 7.9k 11.19
J Jill Group (JILL) 0.0 $88k 4.5k 19.53
Universal Electronics (UEIC) 0.0 $84k 14k 6.12
Laird Superfood (LSF) 0.0 $79k 13k 6.15
Altria (MO) 0.0 $78k 1.3k 60.02
Wendy's/arby's Group (WEN) 0.0 $78k 5.3k 14.63
Brixmor Prty (BRX) 0.0 $77k 2.9k 26.55
Equinor Asa (EQNR) 0.0 $73k 2.8k 26.45
New Residential Investment (RITM) 0.0 $70k 6.1k 11.45
Trinity Cap (TRIN) 0.0 $66k 4.4k 15.16
Cbl & Assoc Pptys (CBL) 0.0 $64k 2.4k 26.58
Franco-Nevada Corporation (FNV) 0.0 $63k 400.00 157.32
Pfizer (PFE) 0.0 $60k 2.4k 25.34
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $59k 450.00 130.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $58k 255.00 227.92
Alphabet Inc Class C cs (GOOG) 0.0 $57k 365.00 156.23
Cogent Communications (CCOI) 0.0 $37k 600.00 61.31
Colliers International Group sub vtg (CIGI) 0.0 $36k 300.00 121.05
Bce (BCE) 0.0 $33k 1.4k 22.96
Nice Systems (NICE) 0.0 $26k 166.00 154.17
Teck Resources Ltd cl b (TECK) 0.0 $26k 700.00 36.44
Virtus Investment Partners (VRTS) 0.0 $22k 125.00 172.36
United Parcel Service (UPS) 0.0 $21k 190.00 109.99
NewMarket Corporation (NEU) 0.0 $20k 35.00 566.46
At&t (T) 0.0 $20k 700.00 28.28
B2gold Corp (BTG) 0.0 $19k 6.5k 2.84
D.R. Horton (DHI) 0.0 $17k 130.00 127.13
Etsy (ETSY) 0.0 $17k 350.00 47.18
MetLife (MET) 0.0 $16k 200.00 80.29
Allegion Plc equity (ALLE) 0.0 $16k 120.00 130.46
United-Guardian (UG) 0.0 $15k 1.7k 8.99
Chipotle Mexican Grill (CMG) 0.0 $15k 300.00 50.21
Hasbro (HAS) 0.0 $15k 240.00 61.49
Scotts Miracle-Gro Company (SMG) 0.0 $14k 250.00 54.89
Flowserve Corporation (FLS) 0.0 $14k 280.00 48.84
Donaldson Company (DCI) 0.0 $13k 200.00 67.06
Universal Health Services (UHS) 0.0 $13k 70.00 187.90
High Tide (HITI) 0.0 $13k 6.8k 1.90
Halliburton Company (HAL) 0.0 $13k 500.00 25.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 170.00 66.67
Direxion Daily India Bull 3x (INDL) 0.0 $10k 180.00 55.57
Mr Cooper Group 0.0 $8.4k 70.00 119.60
Palomar Hldgs (PLMR) 0.0 $8.2k 60.00 137.08
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $8.1k 220.00 36.88
Bgc Group Inc Cl A (BGC) 0.0 $7.9k 860.00 9.17
American Healthcare Reit (AHR) 0.0 $7.9k 260.00 30.30
Visteon Corporation (VC) 0.0 $7.8k 100.00 77.62
Mueller Water Products (MWA) 0.0 $7.6k 300.00 25.42
Victory Cap Hldgs (VCTR) 0.0 $7.5k 130.00 57.87
Alignment Healthcare (ALHC) 0.0 $7.4k 400.00 18.62
Universal Technical Institute (UTI) 0.0 $7.4k 290.00 25.68
Tanger Factory Outlet Centers (SKT) 0.0 $7.4k 220.00 33.79
Axogen (AXGN) 0.0 $7.4k 400.00 18.50
New Jersey Resources Corporation (NJR) 0.0 $7.4k 150.00 49.06
Carpenter Technology Corporation (CRS) 0.0 $7.2k 40.00 181.18
Mednax (MD) 0.0 $7.2k 500.00 14.49
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $7.1k 420.00 16.79
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.0k 330.00 21.36
Intapp (INTA) 0.0 $7.0k 120.00 58.38
Fb Finl (FBK) 0.0 $7.0k 150.00 46.36
Moog (MOG.A) 0.0 $6.9k 40.00 173.35
Tompkins Financial Corporation (TMP) 0.0 $6.9k 110.00 62.98
Caretrust Reit (CTRE) 0.0 $6.9k 240.00 28.58
TowneBank (TOWN) 0.0 $6.8k 200.00 34.19
TTM Technologies (TTMI) 0.0 $6.8k 330.00 20.51
Potlatch Corporation (PCH) 0.0 $6.8k 150.00 45.12
InvenTrust Properties Corp (IVT) 0.0 $6.8k 230.00 29.37
Olo 0.0 $6.6k 1.1k 6.04
South Plains Financial (SPFI) 0.0 $6.6k 200.00 33.12
Taylor Morrison Hom (TMHC) 0.0 $6.6k 110.00 60.04
Viavi Solutions Inc equities (VIAV) 0.0 $6.6k 590.00 11.19
Paymentus Holdings (PAY) 0.0 $6.5k 250.00 26.10
Ssr Mining (SSRM) 0.0 $6.5k 650.00 10.03
Camden National Corporation (CAC) 0.0 $6.5k 160.00 40.47
Ensign (ENSG) 0.0 $6.5k 50.00 129.40
First Merchants Corporation (FRME) 0.0 $6.5k 160.00 40.44
Mercury Computer Systems (MRCY) 0.0 $6.5k 150.00 43.09
Southwest Gas Corporation (SWX) 0.0 $6.5k 90.00 71.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.5k 180.00 35.84
Spx Corp (SPXC) 0.0 $6.4k 50.00 128.78
Seacoast Bkg Corp Fla (SBCF) 0.0 $6.4k 250.00 25.73
Stewart Information Services Corporation (STC) 0.0 $6.4k 90.00 71.36
Waystar Holding Corp (WAY) 0.0 $6.4k 170.00 37.36
Ameris Ban (ABCB) 0.0 $6.3k 110.00 57.57
United Natural Foods (UNFI) 0.0 $6.3k 230.00 27.39
Archrock (AROC) 0.0 $6.3k 240.00 26.24
Hancock Holding Company (HWC) 0.0 $6.3k 120.00 52.45
Amneal Pharmaceuticals (AMRX) 0.0 $6.3k 750.00 8.38
First Financial Ban (FFBC) 0.0 $6.2k 250.00 24.98
Banc Of California (BANC) 0.0 $6.2k 440.00 14.19
Origin Bancorp (OBK) 0.0 $6.2k 180.00 34.67
Mirion Technologies Inc - US (MIR) 0.0 $6.2k 430.00 14.50
Veracyte (VCYT) 0.0 $6.2k 210.00 29.65
Direxion Shs Etf Tr (YINN) 0.0 $6.2k 150.00 41.47
Trustmark Corporation (TRMK) 0.0 $6.2k 180.00 34.49
Genedx Holdings Corp (WGS) 0.0 $6.2k 70.00 88.57
Newmark Group (NMRK) 0.0 $6.1k 500.00 12.17
UMB Financial Corporation (UMBF) 0.0 $6.1k 60.00 101.10
Life Time Group Holdings (LTH) 0.0 $6.0k 200.00 30.20
Xeris Pharmaceuticals (XERS) 0.0 $6.0k 1.1k 5.49
Blend Labs (BLND) 0.0 $6.0k 1.8k 3.35
Sensient Technologies Corporation (SXT) 0.0 $6.0k 80.00 74.42
Extreme Networks (EXTR) 0.0 $6.0k 450.00 13.23
Fabrinet (FN) 0.0 $5.9k 30.00 197.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.9k 1.0k 5.92
Supernus Pharmaceuticals (SUPN) 0.0 $5.9k 180.00 32.75
Lifestance Health Group (LFST) 0.0 $5.9k 880.00 6.66
Agios Pharmaceuticals (AGIO) 0.0 $5.9k 200.00 29.30
Astec Industries (ASTE) 0.0 $5.9k 170.00 34.45
Moelis & Co (MC) 0.0 $5.8k 100.00 58.36
Halyard Health (AVNS) 0.0 $5.7k 400.00 14.33
Badger Meter (BMI) 0.0 $5.7k 30.00 190.27
Super Group Sghc (SGHC) 0.0 $5.7k 880.00 6.44
Cohen & Steers (CNS) 0.0 $5.6k 70.00 80.26
Ftai Aviation (FTAI) 0.0 $5.6k 50.00 111.04
USD.001 Central Pacific Financial (CPF) 0.0 $5.4k 200.00 27.04
First united corporation (FUNC) 0.0 $5.4k 180.00 30.02
Dycom Industries (DY) 0.0 $5.3k 35.00 152.34
Golar Lng (GLNG) 0.0 $5.3k 140.00 37.99
AngioDynamics (ANGO) 0.0 $5.2k 550.00 9.39
Federal Signal Corporation (FSS) 0.0 $5.1k 70.00 73.56
Vicor Corporation (VICR) 0.0 $5.1k 110.00 46.78
eHealth (EHTH) 0.0 $5.0k 750.00 6.68
Hecla Mining Company (HL) 0.0 $5.0k 900.00 5.56
Piper Jaffray Companies (PIPR) 0.0 $5.0k 20.00 247.65
Vectrus (VVX) 0.0 $4.9k 100.00 49.05
Fluor Corporation (FLR) 0.0 $4.7k 130.00 35.82
Direxion Shs Etf Tr (NVDU) 0.0 $4.6k 88.00 52.61
LeMaitre Vascular (LMAT) 0.0 $4.2k 50.00 83.90
Granite Real Estate Investment Trust (GRP.U) 0.0 $4.2k 90.00 46.61
Semtech Corporation (SMTC) 0.0 $4.1k 120.00 34.40
Glaukos (GKOS) 0.0 $3.9k 40.00 98.42
Nutrien (NTR) 0.0 $3.0k 60.00 49.65
SPDR Gold Trust (GLD) 0.0 $2.9k 10.00 288.10
Spdr S&p 500 Etf (SPY) 0.0 $2.8k 5.00 559.40
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.3k 5.00 469.00
Global X Fds (SHLD) 0.0 $2.1k 45.00 46.56
Direxion Shs Etf Tr (NVDD) 0.0 $1.8k 250.00 7.29
Spdr Gold Minishares Trust (GLDM) 0.0 $1.7k 27.00 61.89
iShares Russell 2000 Index (IWM) 0.0 $997.000000 5.00 199.40
Vaneck Vectors Russia Index Et 0.0 $0 85.00 0.00