Hillsdale Investment Management

Hillsdale Investment Management as of June 30, 2025

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 613 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.1 $110M 834k 131.89
Cibc Cad (CM) 3.1 $83M 1.2M 71.03
Enbridge (ENB) 2.9 $79M 1.7M 45.38
Shopify Inc cl a (SHOP) 2.4 $64M 554k 115.42
Bank Of Montreal Cadcom (BMO) 2.3 $61M 553k 110.90
Bk Nova Cad (BNS) 2.2 $61M 1.1M 55.34
Agnico (AEM) 2.1 $57M 480k 119.23
Tor Dom Bk Cad (TD) 1.8 $49M 665k 73.61
Emera (EMA) 1.6 $43M 947k 45.84
Pembina Pipeline Corp (PBA) 1.5 $40M 1.1M 37.57
Fortis (FTS) 1.4 $38M 794k 47.78
NVIDIA Corporation (NVDA) 1.4 $38M 239k 157.99
New Gold Inc Cda (NGD) 1.4 $37M 7.5M 4.98
Wheaton Precious Metals Corp (WPM) 1.3 $36M 398k 89.99
Manulife Finl Corp (MFC) 1.3 $35M 1.1M 32.00
Kinross Gold Corp (KGC) 1.2 $34M 2.2M 15.64
Microsoft Corporation (MSFT) 1.2 $33M 66k 497.41
Aris Mng Corp (ARMN) 1.2 $32M 4.8M 6.74
Barrick Mining Corp (B) 1.1 $31M 1.5M 20.83
Apple (AAPL) 1.1 $31M 149k 205.17
Sprott (SII) 1.0 $28M 409k 69.18
Sun Life Financial (SLF) 1.0 $28M 421k 66.59
Ishares Trmsci India Etf (SMIN) 1.0 $27M 350k 77.18
Newmont Mining Corporation (NEM) 1.0 $26M 444k 58.32
Alphabet Inc Class A cs (GOOGL) 0.9 $25M 142k 176.23
Fortuna Mng Corp (FSM) 0.9 $24M 3.7M 6.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $23M 365k 61.94
Canadian Natural Resources (CNQ) 0.8 $21M 666k 31.45
Allied Gold Corp (AAUC) 0.8 $21M 1.5M 13.43
Sandstorm Gold (SAND) 0.7 $20M 2.1M 9.41
Amazon (AMZN) 0.7 $20M 90k 219.39
Orla Mining LTD New F (ORLA) 0.7 $19M 1.9M 10.05
Bce (BCE) 0.7 $19M 847k 22.19
Celestica (CLS) 0.6 $17M 111k 156.36
Facebook Inc cl a (META) 0.6 $17M 23k 738.09
Stantec (STN) 0.5 $15M 136k 108.89
Waste Connections (WCN) 0.5 $13M 71k 186.94
Cameco Corporation (CCJ) 0.5 $13M 169k 74.32
Broadcom (AVGO) 0.4 $11M 41k 275.65
Rb Global (RBA) 0.4 $11M 104k 106.32
Cae (CAE) 0.4 $11M 372k 29.33
Pan American Silver Corp Can (PAAS) 0.3 $9.3M 329k 28.40
Firstservice Corp (FSV) 0.3 $9.3M 54k 174.63
JPMorgan Chase & Co. (JPM) 0.3 $8.9M 31k 289.91
Franco-Nevada Corporation (FNV) 0.3 $8.6M 52k 164.30
Credo Technology Group Holding (CRDO) 0.3 $8.6M 92k 92.59
Brookfield Asset Management (BAM) 0.3 $8.5M 154k 55.39
Sprouts Fmrs Mkt (SFM) 0.3 $8.2M 50k 164.64
Blueprint Medicines (BPMC) 0.3 $8.1M 63k 128.18
American Superconductor (AMSC) 0.3 $8.1M 220k 36.69
Booking Holdings (BKNG) 0.3 $8.1M 1.4k 5789.24
Frontdoor (FTDR) 0.3 $7.9M 133k 58.94
MasterCard Incorporated (MA) 0.3 $7.8M 14k 561.94
CommVault Systems (CVLT) 0.3 $7.6M 44k 174.33
Adtalem Global Ed (ATGE) 0.3 $7.6M 60k 127.23
Ibex (IBEX) 0.3 $7.6M 261k 29.10
Gildan Activewear Inc Com Cad (GIL) 0.3 $7.5M 151k 49.31
Suncor Energy (SU) 0.3 $7.4M 198k 37.49
SkyWest (SKYW) 0.3 $7.4M 72k 102.97
Adobe Systems Incorporated (ADBE) 0.3 $7.4M 19k 386.88
Laureate Education Inc cl a (LAUR) 0.3 $7.3M 312k 23.38
Argan (AGX) 0.3 $7.3M 33k 220.48
Q2 Holdings (QTWO) 0.3 $7.3M 78k 93.59
Hims & Hers Heal (HIMS) 0.3 $7.3M 146k 49.85
Box Inc cl a (BOX) 0.3 $7.2M 211k 34.17
Canadian Pacific Kansas City (CP) 0.3 $7.1M 90k 79.50
Guardant Health (GH) 0.3 $7.1M 136k 52.04
Cal-Maine Foods (CALM) 0.3 $7.1M 71k 99.63
CSG Systems International (CSGS) 0.3 $7.0M 107k 65.31
Rev (REVG) 0.3 $7.0M 146k 47.59
Flotek Industries (FTK) 0.3 $7.0M 471k 14.76
Enerflex (EFXT) 0.3 $6.9M 877k 7.90
Qualcomm (QCOM) 0.3 $6.9M 43k 159.26
Johnson & Johnson (JNJ) 0.3 $6.8M 45k 152.75
KAR Auction Services (KAR) 0.3 $6.8M 279k 24.45
Bridgebio Pharma (BBIO) 0.3 $6.8M 157k 43.18
Urban Outfitters (URBN) 0.2 $6.7M 93k 72.54
Ero Copper Corp (ERO) 0.2 $6.7M 396k 16.90
Super Group Sghc (SGHC) 0.2 $6.6M 605k 10.97
Rambus (RMBS) 0.2 $6.6M 104k 64.02
Actuant Corp (EPAC) 0.2 $6.6M 164k 40.56
Adaptive Biotechnologies Cor (ADPT) 0.2 $6.6M 568k 11.65
Visa (V) 0.2 $6.6M 19k 355.05
Liveramp Holdings (RAMP) 0.2 $6.5M 198k 33.04
Costco Wholesale Corporation (COST) 0.2 $6.5M 6.6k 989.94
Heidrick & Struggles International (HSII) 0.2 $6.5M 142k 45.76
ESCO Technologies (ESE) 0.2 $6.5M 34k 191.87
Ambarella (AMBA) 0.2 $6.4M 97k 66.06
Sanmina (SANM) 0.2 $6.4M 65k 97.83
Iamgold Corp (IAG) 0.2 $6.4M 863k 7.37
Silicon Laboratories (SLAB) 0.2 $6.3M 43k 147.36
Oil States International (OIS) 0.2 $6.3M 1.2M 5.36
Huron Consulting (HURN) 0.2 $6.3M 46k 137.54
Cargurus (CARG) 0.2 $6.2M 185k 33.47
Build-A-Bear Workshop (BBW) 0.2 $6.2M 120k 51.56
Brinker International (EAT) 0.2 $6.2M 34k 180.33
Myr (MYRG) 0.2 $6.2M 34k 181.45
Proto Labs (PRLB) 0.2 $6.2M 154k 40.04
Adeia (ADEA) 0.2 $6.1M 434k 14.14
Upwork (UPWK) 0.2 $6.0M 449k 13.44
ExlService Holdings (EXLS) 0.2 $6.0M 138k 43.79
NetGear (NTGR) 0.2 $6.0M 207k 29.07
Ringcentral (RNG) 0.2 $6.0M 212k 28.35
Visteon Corporation (VC) 0.2 $6.0M 64k 93.30
SPS Commerce (SPSC) 0.2 $5.9M 44k 136.09
Primoris Services (PRIM) 0.2 $5.9M 76k 77.94
Worthington Industries (WOR) 0.2 $5.9M 93k 63.64
Plexus (PLXS) 0.2 $5.9M 44k 135.31
Yelp Inc cl a (YELP) 0.2 $5.9M 172k 34.27
Belden (BDC) 0.2 $5.9M 51k 115.80
ACI Worldwide (ACIW) 0.2 $5.9M 128k 45.91
Interface (TILE) 0.2 $5.9M 280k 20.93
Enova Intl (ENVA) 0.2 $5.9M 53k 111.52
Clearway Energy Inc cl a (CWEN.A) 0.2 $5.8M 192k 30.26
Dxc Technology (DXC) 0.2 $5.8M 379k 15.29
Upstart Hldgs (UPST) 0.2 $5.8M 89k 64.68
Irhythm Technologies (IRTC) 0.2 $5.8M 38k 153.96
Catalyst Pharmaceutical Partners (CPRX) 0.2 $5.7M 265k 21.70
Arlo Technologies (ARLO) 0.2 $5.7M 338k 16.96
Korn/Ferry International (KFY) 0.2 $5.7M 78k 73.33
Garrett Motion (GTX) 0.2 $5.7M 545k 10.51
Griffon Corporation (GFF) 0.2 $5.7M 79k 72.37
Accel Entmt (ACEL) 0.2 $5.7M 486k 11.77
Mitek Systems (MITK) 0.2 $5.7M 578k 9.90
HNI Corporation (HNI) 0.2 $5.7M 115k 49.18
Everquote Cl A Ord (EVER) 0.2 $5.7M 234k 24.18
Cisco Systems (CSCO) 0.2 $5.7M 81k 69.38
Northwest Bancshares (NWBI) 0.2 $5.6M 442k 12.78
United Fire & Casualty (UFCS) 0.2 $5.6M 196k 28.70
Zoominfo Technologies (GTM) 0.2 $5.6M 555k 10.12
Luxfer Holdings (LXFR) 0.2 $5.6M 456k 12.18
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.2 $5.5M 201k 27.67
Kite Rlty Group Tr (KRG) 0.2 $5.5M 244k 22.65
Teradata Corporation (TDC) 0.2 $5.5M 248k 22.31
European Wax Center Inc-a (EWCZ) 0.2 $5.5M 981k 5.63
Netflix (NFLX) 0.2 $5.5M 4.1k 1339.13
Dorman Products (DORM) 0.2 $5.5M 45k 122.67
Astec Industries (ASTE) 0.2 $5.5M 132k 41.69
Remitly Global (RELY) 0.2 $5.5M 293k 18.77
Progress Software Corporation (PRGS) 0.2 $5.5M 86k 63.84
First Financial Corporation (THFF) 0.2 $5.5M 101k 54.19
Merck & Co (MRK) 0.2 $5.5M 69k 79.16
Freshworks (FRSH) 0.2 $5.4M 366k 14.91
Healthcare Services (HCSG) 0.2 $5.4M 362k 15.03
Harmonic (HLIT) 0.2 $5.4M 574k 9.47
Veritex Hldgs (VBTX) 0.2 $5.4M 208k 26.10
Smartfinancial (SMBK) 0.2 $5.4M 160k 33.78
Mednax (MD) 0.2 $5.4M 377k 14.35
Jackson Financial Inc Com Cl A (JXN) 0.2 $5.4M 61k 88.79
Kontoor Brands (KTB) 0.2 $5.4M 81k 65.97
Tesla Motors (TSLA) 0.2 $5.3M 17k 317.66
Tegna (TGNA) 0.2 $5.3M 318k 16.76
Legalzoom (LZ) 0.2 $5.3M 594k 8.91
Community Trust Ban (CTBI) 0.2 $5.3M 100k 52.92
Nu Skin Enterprises (NUS) 0.2 $5.3M 661k 7.99
First Business Financial Services (FBIZ) 0.2 $5.3M 104k 50.66
Ptc Therapeutics I (PTCT) 0.2 $5.3M 108k 48.84
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $5.3M 178k 29.57
Balchem Corporation (BCPC) 0.2 $5.2M 33k 159.20
Horizon Ban (HBNC) 0.2 $5.2M 337k 15.38
Brighthouse Finl (BHF) 0.2 $5.2M 96k 53.77
American Public Education (APEI) 0.2 $5.2M 169k 30.46
Wolverine World Wide (WWW) 0.2 $5.1M 283k 18.08
McGrath Rent (MGRC) 0.2 $5.1M 44k 115.96
Excelerate Energy Inc-a (EE) 0.2 $5.0M 172k 29.32
Yext (YEXT) 0.2 $5.0M 591k 8.50
Insmed (INSM) 0.2 $5.0M 50k 100.64
Enterprise Financial Services (EFSC) 0.2 $5.0M 90k 55.10
Procter & Gamble Company (PG) 0.2 $4.9M 31k 159.32
Thomson Reuters Corp. (TRI) 0.2 $4.9M 24k 201.24
Halozyme Therapeutics (HALO) 0.2 $4.9M 94k 52.02
Rigel Pharmaceuticals (RIGL) 0.2 $4.9M 262k 18.73
EnerSys (ENS) 0.2 $4.9M 57k 85.77
Walt Disney Company (DIS) 0.2 $4.9M 39k 124.01
Third Coast Bancshares (TCBX) 0.2 $4.9M 149k 32.67
BioCryst Pharmaceuticals (BCRX) 0.2 $4.8M 536k 8.96
Adtran Holdings (ADTN) 0.2 $4.8M 534k 8.97
Banco Latinoamericano De Comercio Exteri (BLX) 0.2 $4.7M 117k 40.30
Perimeter Solutions (PRM) 0.2 $4.7M 339k 13.92
Onespan (OSPN) 0.2 $4.7M 280k 16.69
Colony Bank (CBAN) 0.2 $4.6M 281k 16.47
Maximus (MMS) 0.2 $4.6M 66k 70.20
Ranger Energy Svcs (RNGR) 0.2 $4.6M 384k 11.94
Chromadex Corp (NAGE) 0.2 $4.6M 317k 14.41
CTS Corporation (CTS) 0.2 $4.5M 106k 42.61
Computer Programs & Systems (TBRG) 0.2 $4.5M 191k 23.42
Sally Beauty Holdings (SBH) 0.2 $4.5M 483k 9.26
Red Violet (RDVT) 0.2 $4.4M 90k 49.20
QuinStreet (QNST) 0.2 $4.4M 272k 16.10
Warby Parker (WRBY) 0.2 $4.4M 199k 21.93
Gambling Com Group (GAMB) 0.2 $4.4M 366k 11.89
Digi International (DGII) 0.2 $4.3M 123k 34.86
ODP Corp. (ODP) 0.2 $4.3M 235k 18.13
Clearw.a.hld. (CWAN) 0.2 $4.2M 191k 21.93
UnitedHealth (UNH) 0.2 $4.2M 13k 311.97
Compass (COMP) 0.2 $4.2M 665k 6.28
Shore Bancshares (SHBI) 0.2 $4.2M 265k 15.72
Resideo Technologies (REZI) 0.2 $4.1M 187k 22.06
Tapestry (TPR) 0.2 $4.1M 47k 87.81
Steelcase (SCS) 0.1 $4.0M 387k 10.43
re Max Hldgs Inc cl a (RMAX) 0.1 $4.0M 492k 8.18
G-III Apparel (GIII) 0.1 $4.0M 178k 22.40
Intuit (INTU) 0.1 $4.0M 5.1k 787.63
Mediaalpha Inc-class A (MAX) 0.1 $3.9M 359k 10.95
NetScout Systems (NTCT) 0.1 $3.9M 158k 24.81
Progyny (PGNY) 0.1 $3.9M 177k 22.00
Harmony Biosciences Hldgs In (HRMY) 0.1 $3.8M 121k 31.60
Home Ban (HBCP) 0.1 $3.7M 71k 51.78
Accenture (ACN) 0.1 $3.7M 12k 298.89
Exelixis (EXEL) 0.1 $3.6M 82k 44.08
MasTec (MTZ) 0.1 $3.6M 21k 170.43
Fresh Del Monte Produce (FDP) 0.1 $3.6M 110k 32.42
Ralph Lauren Corp (RL) 0.1 $3.5M 13k 274.28
Eli Lilly & Co. (LLY) 0.1 $3.5M 4.5k 779.53
Philip Morris International (PM) 0.1 $3.4M 19k 182.13
A10 Networks (ATEN) 0.1 $3.4M 177k 19.35
Berkshire Hathaway (BRK.B) 0.1 $3.4M 7.0k 485.77
Rocket Lab Corp (RKLB) 0.1 $3.4M 95k 35.77
LSI Industries (LYTS) 0.1 $3.4M 198k 17.01
Abbvie (ABBV) 0.1 $3.3M 18k 185.62
Skyworks Solutions (SWKS) 0.1 $3.3M 45k 74.52
Lo (LOCO) 0.1 $3.3M 298k 11.01
Consensus Cloud Solutions In (CCSI) 0.1 $3.3M 142k 23.06
Genpact (G) 0.1 $3.3M 74k 44.01
Douglas Dynamics (PLOW) 0.1 $3.2M 110k 29.47
Affirm Hldgs (AFRM) 0.1 $3.2M 46k 69.14
New York Times Company (NYT) 0.1 $3.2M 57k 55.98
Lyft (LYFT) 0.1 $3.2M 203k 15.76
Triple Flag Precious Metals (TFPM) 0.1 $3.2M 134k 23.73
Bath &#38 Body Works In (BBWI) 0.1 $3.2M 105k 29.96
Home Depot (HD) 0.1 $3.2M 8.6k 366.64
Armstrong World Industries (AWI) 0.1 $3.2M 19k 162.44
Axis Capital Holdings (AXS) 0.1 $3.1M 30k 103.82
Progressive Corporation (PGR) 0.1 $3.1M 12k 266.86
Valmont Industries (VMI) 0.1 $3.1M 9.6k 326.57
Zeta Global Holdings Corp (ZETA) 0.1 $3.1M 200k 15.49
Ingredion Incorporated (INGR) 0.1 $3.1M 23k 135.62
Tenet Healthcare Corporation (THC) 0.1 $3.1M 17k 176.00
Omnicell (OMCL) 0.1 $3.0M 103k 29.40
Vontier Corporation (VNT) 0.1 $3.0M 80k 36.90
Ardagh Metal Packaging S A (AMBP) 0.1 $2.9M 683k 4.28
KBR (KBR) 0.1 $2.9M 60k 47.94
8x8 (EGHT) 0.1 $2.9M 1.5M 1.96
Adt (ADT) 0.1 $2.9M 341k 8.47
Twist Bioscience Corp (TWST) 0.1 $2.9M 78k 36.79
Now (DNOW) 0.1 $2.8M 187k 14.83
Tri Pointe Homes (TPH) 0.1 $2.8M 86k 31.95
Rocky Brands (RCKY) 0.1 $2.7M 123k 22.19
Wal-Mart Stores (WMT) 0.1 $2.7M 28k 97.78
salesforce (CRM) 0.1 $2.7M 10k 272.69
Hbt Financial (HBT) 0.1 $2.7M 107k 25.21
Lincoln Electric Holdings (LECO) 0.1 $2.7M 13k 207.32
Api Group Corp (APG) 0.1 $2.6M 52k 51.05
Epam Systems (EPAM) 0.1 $2.6M 15k 176.82
Zymeworks Del (ZYME) 0.1 $2.6M 205k 12.55
Lindsay Corporation (LNN) 0.1 $2.6M 18k 144.25
Abercrombie & Fitch (ANF) 0.1 $2.6M 31k 82.85
Novocure Ltd ord (NVCR) 0.1 $2.5M 140k 17.80
Blue Bird Corp (BLBD) 0.1 $2.5M 58k 43.16
Verizon Communications (VZ) 0.1 $2.5M 57k 43.27
Adient (ADNT) 0.1 $2.4M 126k 19.46
Travere Therapeutics (TVTX) 0.1 $2.4M 163k 14.80
Rubrik (RBRK) 0.1 $2.4M 27k 89.59
Elastic N V ord (ESTC) 0.1 $2.4M 28k 84.33
Northfield Bancorp (NFBK) 0.1 $2.4M 208k 11.48
Canadian Natl Ry (CNI) 0.1 $2.3M 23k 104.27
Pegasystems (PEGA) 0.1 $2.3M 43k 54.13
Barrett Business Services (BBSI) 0.1 $2.2M 54k 41.69
Tc Energy Corp (TRP) 0.1 $2.2M 46k 48.86
Littelfuse (LFUS) 0.1 $2.2M 9.8k 226.73
Digitalocean Hldgs (DOCN) 0.1 $2.2M 77k 28.56
Servicenow (NOW) 0.1 $2.2M 2.1k 1028.08
Investar Holding (ISTR) 0.1 $2.2M 112k 19.32
Red River Bancshares (RRBI) 0.1 $2.1M 37k 58.70
Civista Bancshares Inc equity (CIVB) 0.1 $2.1M 92k 23.20
Brightsphere Investment Group (AAMI) 0.1 $2.1M 60k 35.24
Jfrog (FROG) 0.1 $2.1M 48k 43.88
Alignment Healthcare (ALHC) 0.1 $2.1M 149k 14.00
Palantir Technologies (PLTR) 0.1 $2.1M 15k 136.32
Levi Strauss Co New cl a com stk (LEVI) 0.1 $2.0M 108k 18.49
Eagle Ban (EBMT) 0.1 $2.0M 119k 16.67
Central Garden & Pet (CENTA) 0.1 $2.0M 63k 31.29
Bank of America Corporation (BAC) 0.1 $1.9M 41k 47.32
PROG Holdings (PRG) 0.1 $1.9M 65k 29.35
Caterpillar (CAT) 0.1 $1.8M 4.7k 388.21
Amgen (AMGN) 0.1 $1.8M 6.5k 279.21
Avient Corp (AVNT) 0.1 $1.8M 56k 32.31
Cronos Group (CRON) 0.1 $1.8M 922k 1.92
Dolby Laboratories (DLB) 0.1 $1.7M 23k 74.26
Biote Corp (BTMD) 0.1 $1.7M 420k 4.02
Exxon Mobil Corporation (XOM) 0.1 $1.7M 16k 107.80
Proshares Tr (TWM) 0.1 $1.6M 38k 43.22
First united corporation (FUNC) 0.1 $1.6M 53k 31.01
Abbott Laboratories (ABT) 0.1 $1.6M 12k 136.01
Intuitive Surgical (ISRG) 0.1 $1.6M 2.9k 543.41
John Wiley & Sons (WLY) 0.1 $1.6M 35k 44.63
L.B. Foster Company (FSTR) 0.1 $1.5M 71k 21.87
Chewy Inc cl a (CHWY) 0.1 $1.5M 36k 42.62
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 28k 44.98
Pepsi (PEP) 0.0 $1.2M 9.4k 132.04
RCM Technologies (RCMT) 0.0 $1.2M 52k 23.57
Nature's Sunshine Prod. (NATR) 0.0 $1.2M 82k 14.79
Virtu Financial Inc Class A (VIRT) 0.0 $1.1M 24k 44.79
Spotify Technology Sa (SPOT) 0.0 $1.0M 1.3k 767.34
Chemed Corp Com Stk (CHE) 0.0 $1.0M 2.1k 486.93
General Electric (GE) 0.0 $1.0M 4.0k 257.39
Technipfmc (FTI) 0.0 $1.0M 29k 34.44
Unum (UNM) 0.0 $989k 12k 80.76
Flexsteel Industries (FLXS) 0.0 $971k 27k 36.03
KLA-Tencor Corporation (KLAC) 0.0 $958k 1.1k 895.74
F5 Networks (FFIV) 0.0 $957k 3.3k 294.32
Ss&c Technologies Holding (SSNC) 0.0 $955k 12k 82.80
Ciena Corporation (CIEN) 0.0 $935k 12k 81.33
AECOM Technology Corporation (ACM) 0.0 $933k 8.3k 112.86
Johnson Controls International Plc equity (JCI) 0.0 $930k 8.8k 105.62
Dropbox Inc-class A (DBX) 0.0 $921k 32k 28.60
Gilead Sciences (GILD) 0.0 $920k 8.3k 110.87
Equitable Holdings (EQH) 0.0 $912k 16k 56.10
Globe Life (GL) 0.0 $901k 7.3k 124.29
Twilio Inc cl a (TWLO) 0.0 $898k 7.2k 124.36
Zebra Technologies (ZBRA) 0.0 $880k 2.9k 308.36
Chevron Corporation (CVX) 0.0 $874k 6.1k 143.19
Us Foods Hldg Corp call (USFD) 0.0 $873k 11k 77.01
Royalty Pharma (RPRX) 0.0 $867k 24k 36.03
Itt (ITT) 0.0 $864k 5.5k 156.83
American Express Company (AXP) 0.0 $855k 2.7k 318.98
Maplebear (CART) 0.0 $842k 19k 45.24
Leidos Holdings (LDOS) 0.0 $838k 5.3k 157.76
Corteva (CTVA) 0.0 $830k 11k 74.53
Arista Networks (ANET) 0.0 $827k 8.1k 102.31
Comcast Corporation (CMCSA) 0.0 $826k 23k 35.69
Granite Real Estate Investment Trust (GRP.U) 0.0 $813k 16k 50.84
Align Technology (ALGN) 0.0 $812k 4.3k 189.33
Applied Materials (AMAT) 0.0 $811k 4.4k 183.07
Bank of New York Mellon Corporation (BK) 0.0 $811k 8.9k 91.11
General Motors Company (GM) 0.0 $810k 17k 49.21
Cardinal Health (CAH) 0.0 $808k 4.8k 168.00
Pure Storage Inc - Class A (PSTG) 0.0 $806k 14k 57.58
McKesson Corporation (MCK) 0.0 $788k 1.1k 732.78
Zoom Video Communications In cl a (ZM) 0.0 $780k 10k 77.98
Cirrus Logic (CRUS) 0.0 $779k 7.5k 104.25
CF Industries Holdings (CF) 0.0 $773k 8.4k 92.00
Keysight Technologies (KEYS) 0.0 $772k 4.7k 163.86
Crown Holdings (CCK) 0.0 $770k 7.5k 102.98
AmerisourceBergen (COR) 0.0 $768k 2.6k 299.85
Uipath Inc Cl A (PATH) 0.0 $767k 60k 12.80
Crocs (CROX) 0.0 $755k 7.5k 101.28
Goldman Sachs (GS) 0.0 $755k 1.1k 707.75
Motorola Solutions (MSI) 0.0 $753k 1.8k 420.46
Boston Scientific Corporation (BSX) 0.0 $747k 7.0k 107.41
FedEx Corporation (FDX) 0.0 $743k 3.3k 227.31
Bill Com Holdings Ord (BILL) 0.0 $740k 16k 46.26
MetLife (MET) 0.0 $740k 9.2k 80.42
Godaddy Inc cl a (GDDY) 0.0 $738k 4.1k 180.06
Williams-Sonoma (WSM) 0.0 $735k 4.5k 163.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $735k 7.1k 104.13
Metropcs Communications (TMUS) 0.0 $734k 3.1k 238.26
Mattel (MAT) 0.0 $726k 37k 19.72
Fox Corp (FOXA) 0.0 $723k 13k 56.04
Expedia (EXPE) 0.0 $722k 4.3k 168.68
4068594 Enphase Energy (ENPH) 0.0 $718k 18k 39.65
Veralto Corp (VLTO) 0.0 $717k 7.1k 100.95
ResMed (RMD) 0.0 $715k 2.8k 258.00
Cigna Corp (CI) 0.0 $714k 2.2k 330.58
Paypal Holdings (PYPL) 0.0 $714k 9.6k 74.32
Old Republic International Corporation (ORI) 0.0 $713k 19k 38.44
Lowe's Companies (LOW) 0.0 $710k 3.2k 221.87
Tyson Foods (TSN) 0.0 $702k 13k 55.94
Amdocs Ltd ord (DOX) 0.0 $701k 7.7k 91.24
Corning Incorporated (GLW) 0.0 $699k 13k 52.59
Targa Res Corp (TRGP) 0.0 $688k 4.0k 174.08
McDonald's Corporation (MCD) 0.0 $684k 2.3k 292.17
State Street Corporation (STT) 0.0 $677k 6.4k 106.34
Bristol Myers Squibb (BMY) 0.0 $664k 14k 46.29
Lincoln National Corporation (LNC) 0.0 $663k 19k 34.60
ConAgra Foods (CAG) 0.0 $659k 32k 20.47
Colgate-Palmolive Company (CL) 0.0 $659k 7.3k 90.90
Kimberly-Clark Corporation (KMB) 0.0 $658k 5.1k 128.92
SEI Investments Company (SEIC) 0.0 $656k 7.3k 89.86
Agilent Technologies Inc C ommon (A) 0.0 $655k 5.6k 118.01
Toro Company (TTC) 0.0 $650k 9.2k 70.68
Masco Corporation (MAS) 0.0 $644k 10k 64.36
Louisiana-Pacific Corporation (LPX) 0.0 $641k 7.5k 85.99
Baker Hughes A Ge Company (BKR) 0.0 $619k 16k 38.34
Affiliated Managers (AMG) 0.0 $618k 3.1k 196.77
Owens Corning (OC) 0.0 $616k 4.5k 137.52
Global Payments (GPN) 0.0 $615k 7.7k 80.04
Clorox Company (CLX) 0.0 $612k 5.1k 120.07
Emcor (EME) 0.0 $610k 1.1k 534.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $601k 15k 41.59
Invesco Senior Loan Etf otr (BKLN) 0.0 $597k 29k 20.92
Hp (HPQ) 0.0 $597k 24k 24.46
Viatris (VTRS) 0.0 $596k 67k 8.93
Nov (NOV) 0.0 $588k 47k 12.43
Fortinet (FTNT) 0.0 $571k 5.4k 105.72
Avnet (AVT) 0.0 $568k 11k 53.08
Pcb Bancorp (PCB) 0.0 $554k 26k 20.98
Osisko Gold Royalties (OR) 0.0 $526k 21k 25.72
Bar Harbor Bankshares (BHB) 0.0 $506k 17k 29.96
Ventas (VTR) 0.0 $486k 7.7k 63.15
Orthofix Medical (OFIX) 0.0 $471k 42k 11.15
Equinor Asa (EQNR) 0.0 $446k 18k 25.14
Willdan (WLDN) 0.0 $434k 7.0k 62.51
Vaneck Vectors Etf Tr (HYEM) 0.0 $434k 22k 19.82
Performant Finl (PHLT) 0.0 $432k 108k 4.00
Wells Fargo & Company (WFC) 0.0 $426k 5.3k 80.12
Ishares Tr broad usd high (USHY) 0.0 $423k 11k 37.51
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $422k 4.4k 95.01
Raytheon Technologies Corp (RTX) 0.0 $418k 2.9k 146.02
RF Industries (RFIL) 0.0 $382k 59k 6.47
Innovative Solutions & Support (ISSC) 0.0 $379k 27k 13.88
Shyft Group (SHYF) 0.0 $374k 30k 12.54
Telus Ord (TU) 0.0 $370k 23k 16.07
Lifemd (LFMD) 0.0 $365k 27k 13.62
Intelligent Sys Corp (CCRD) 0.0 $365k 13k 28.97
Frequency Electronics (FEIM) 0.0 $357k 16k 22.71
Bk Tech Corp (BKTI) 0.0 $344k 7.3k 47.13
Curiositystream (CURI) 0.0 $344k 61k 5.63
Strattec Security (STRT) 0.0 $336k 5.4k 62.21
Espey Manufacturing & Electronics (ESP) 0.0 $334k 7.3k 45.71
Information Services (III) 0.0 $328k 68k 4.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $324k 11k 30.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $316k 3.4k 93.89
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $316k 6.4k 49.03
Playtika Hldg Corp (PLTK) 0.0 $315k 67k 4.73
Orion Marine (ORN) 0.0 $309k 34k 9.07
Carecloud (CCLD) 0.0 $309k 131k 2.36
Carriage Services (CSV) 0.0 $307k 6.7k 45.74
Unity Ban (UNTY) 0.0 $305k 6.5k 47.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $302k 1.4k 221.25
Postal Realty Trust (PSTL) 0.0 $301k 20k 14.73
Epsilon Energy (EPSN) 0.0 $296k 40k 7.38
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $295k 2.8k 105.10
Quad/Graphics (QUAD) 0.0 $294k 52k 5.65
Spok Holdings (SPOK) 0.0 $292k 17k 17.68
Puma Biotechnology (PBYI) 0.0 $291k 85k 3.43
Kolibri Global Energy F (KGEI) 0.0 $281k 41k 6.89
Perma-pipe International (PPIH) 0.0 $279k 12k 22.87
CF Bankshares (CFBK) 0.0 $278k 12k 23.97
Motorcar Parts of America (MPAA) 0.0 $276k 25k 11.20
(CXDO) 0.0 $272k 45k 6.07
Medallion Financial (MFIN) 0.0 $272k 29k 9.53
Monte Rosa Therapeutics (GLUE) 0.0 $271k 60k 4.51
Eton Pharmaceuticals (ETON) 0.0 $269k 19k 14.25
First Savings Financial (FSFG) 0.0 $265k 11k 25.04
Kaltura (KLTR) 0.0 $265k 132k 2.01
Caledonia Mng Corp (CMCL) 0.0 $263k 14k 19.32
Jakks Pacific (JAKK) 0.0 $258k 12k 20.78
Metalla Rty & Streaming (MTA) 0.0 $256k 67k 3.84
Mid Penn Ban (MPB) 0.0 $251k 8.9k 28.20
Synalloy Corporation (ACNT) 0.0 $250k 20k 12.61
Bassett Furniture Industries (BSET) 0.0 $247k 16k 15.20
Townsquare Media Inc cl a (TSQ) 0.0 $247k 31k 7.91
Electromed (ELMD) 0.0 $246k 11k 21.99
Radiant Logistics (RLGT) 0.0 $241k 40k 6.08
Honest (HNST) 0.0 $240k 47k 5.09
Strawberry Fields Reit (STRW) 0.0 $232k 22k 10.54
Expensify (EXFY) 0.0 $220k 85k 2.59
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $216k 4.3k 50.21
Senstar Technologies Corp (SNT) 0.0 $211k 45k 4.73
Cpi Card Group (PMTS) 0.0 $204k 8.6k 23.72
Hawthorn Bancshares (HWBK) 0.0 $201k 6.9k 29.14
Uscb Financial Holdings (USCB) 0.0 $194k 12k 16.54
Champions Oncology (CSBR) 0.0 $185k 25k 7.37
Lifevantage Ord (LFVN) 0.0 $180k 14k 13.08
Protalix Biotherapeutics (PLX) 0.0 $175k 118k 1.48
Franklin Wireless Corporation (FKWL) 0.0 $169k 40k 4.18
Wayside Technology (CLMB) 0.0 $160k 1.5k 106.91
AMREP Corporation (AXR) 0.0 $159k 7.6k 20.93
Pro-dex Inc Colo equity (PDEX) 0.0 $157k 3.6k 43.64
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $154k 15k 10.56
Nice Systems (NICE) 0.0 $150k 886.00 168.91
Synchronoss Technologies (SNCR) 0.0 $134k 20k 6.85
Viant Technology (DSP) 0.0 $132k 10k 13.23
Modiv Inc Cl C (MDV) 0.0 $129k 9.1k 14.08
Direxion Shs Etf Tr (TMF) 0.0 $117k 3.0k 39.24
Universal Electronics (UEIC) 0.0 $91k 14k 6.62
Laird Superfood (LSF) 0.0 $80k 13k 6.30
Altria (MO) 0.0 $76k 1.3k 58.63
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $72k 450.00 159.94
Envela Corporation (ELA) 0.0 $71k 12k 6.12
Alphabet Inc Class C cs (GOOG) 0.0 $65k 365.00 177.39
Cbl & Assoc Pptys (CBL) 0.0 $61k 2.4k 25.39
Pfizer (PFE) 0.0 $58k 2.4k 24.24
Brookline Ban 0.0 $57k 5.4k 10.55
Hasbro (HAS) 0.0 $51k 690.00 73.82
Cineverse Corp (CNVS) 0.0 $48k 10k 4.78
Vail Resorts (MTN) 0.0 $41k 260.00 157.13
Cogent Communications (CCOI) 0.0 $41k 840.00 48.21
NL Industries (NL) 0.0 $40k 6.2k 6.40
Colliers International Group sub vtg (CIGI) 0.0 $39k 300.00 130.94
Provident Financial Services (PFS) 0.0 $39k 2.2k 17.53
Lument Finance Trust (LFT) 0.0 $30k 14k 2.21
Teck Resources Ltd cl b (TECK) 0.0 $28k 700.00 40.47
Upland Software (UPLD) 0.0 $28k 14k 1.95
U.S. Bancorp (USB) 0.0 $27k 600.00 45.25
Travel Leisure Ord (TNL) 0.0 $27k 520.00 51.61
Virtus Investment Partners (VRTS) 0.0 $23k 125.00 181.40
Hartford Financial Services (HIG) 0.0 $19k 150.00 126.87
Charles River Laboratories (CRL) 0.0 $18k 120.00 151.73
At&t (T) 0.0 $17k 600.00 28.94
NewMarket Corporation (NEU) 0.0 $17k 25.00 690.84
Gra (GGG) 0.0 $17k 200.00 85.97
Science App Int'l (SAIC) 0.0 $17k 150.00 112.61
H&R Block (HRB) 0.0 $17k 300.00 54.89
Primerica (PRI) 0.0 $16k 60.00 273.67
Janus Henderson Group Plc Ord (JHG) 0.0 $16k 400.00 38.84
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 140.00 106.12
Deluxe Corporation (DLX) 0.0 $14k 900.00 15.91
Tfii Cn (TFII) 0.0 $14k 150.00 89.83
Euronet Worldwide (EEFT) 0.0 $13k 130.00 101.38
Hologic (HOLX) 0.0 $13k 200.00 65.16
Universal Health Services (UHS) 0.0 $13k 70.00 181.16
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $13k 220.00 57.11
Wendy's/arby's Group (WEN) 0.0 $13k 1.1k 11.42
Compass Diversified Holdings (CODI) 0.0 $12k 1.9k 6.28
Spartannash 0.0 $12k 450.00 26.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 170.00 66.38
Truist Financial Corp equities (TFC) 0.0 $11k 250.00 42.99
Halliburton Company (HAL) 0.0 $10k 500.00 20.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.6k 260.00 36.76
Dave (DAVE) 0.0 $9.4k 35.00 268.40
TTM Technologies (TTMI) 0.0 $9.0k 220.00 40.82
American Healthcare Reit (AHR) 0.0 $8.8k 240.00 36.74
Bgc Group Inc Cl A (BGC) 0.0 $8.8k 860.00 10.23
Direxion Shs Etf Tr (NVDU) 0.0 $8.7k 88.00 98.99
Mirion Technologies Inc - US (MIR) 0.0 $8.6k 400.00 21.53
Calix (CALX) 0.0 $8.5k 160.00 53.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.4k 330.00 25.54
Spx Corp (SPXC) 0.0 $8.4k 50.00 167.68
Carpenter Technology Corporation (CRS) 0.0 $8.3k 30.00 276.37
Ssr Mining (SSRM) 0.0 $8.3k 650.00 12.74
Victory Cap Hldgs (VCTR) 0.0 $8.3k 130.00 63.67
Universal Technical Institute (UTI) 0.0 $8.1k 240.00 33.89
Mercury Computer Systems (MRCY) 0.0 $8.1k 150.00 53.86
Extreme Networks (EXTR) 0.0 $8.1k 450.00 17.95
Olo 0.0 $8.0k 900.00 8.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.0k 900.00 8.86
Tutor Perini Corporation (TPC) 0.0 $8.0k 170.00 46.78
Advanced Energy Industries (AEIS) 0.0 $8.0k 60.00 132.50
National Vision Hldgs (EYE) 0.0 $7.8k 340.00 23.01
Palomar Hldgs (PLMR) 0.0 $7.7k 50.00 154.26
Multiplan Corporation (CTEV) 0.0 $7.7k 170.00 45.13
Federal Signal Corporation (FSS) 0.0 $7.4k 70.00 106.41
Fabrinet (FN) 0.0 $7.4k 25.00 294.68
Badger Meter (BMI) 0.0 $7.3k 30.00 244.97
Caretrust Reit (CTRE) 0.0 $7.3k 240.00 30.60
Dycom Industries (DY) 0.0 $7.3k 30.00 244.40
Domo Cl B Ord (DOMO) 0.0 $7.3k 520.00 13.97
Global X Fds (SHLD) 0.0 $7.2k 120.00 60.25
South Plains Financial (SPFI) 0.0 $7.2k 200.00 36.04
Ameris Ban (ABCB) 0.0 $7.1k 110.00 64.70
Gulfport Energy Corp (GPOR) 0.0 $7.0k 35.00 201.17
Gorman-Rupp Company (GRC) 0.0 $7.0k 190.00 36.72
Waystar Holding Corp (WAY) 0.0 $6.9k 170.00 40.87
AngioDynamics (ANGO) 0.0 $6.9k 700.00 9.92
Thredup (TDUP) 0.0 $6.9k 920.00 7.49
Paymentus Holdings (PAY) 0.0 $6.9k 210.00 32.75
TowneBank (TOWN) 0.0 $6.8k 200.00 34.18
Fb Finl (FBK) 0.0 $6.8k 150.00 45.30
Firstcash Holdings (FCFS) 0.0 $6.8k 50.00 135.14
New Jersey Resources Corporation (NJR) 0.0 $6.7k 150.00 44.82
Southwest Gas Corporation (SWX) 0.0 $6.7k 90.00 74.39
Agios Pharmaceuticals (AGIO) 0.0 $6.7k 200.00 33.26
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.6k 150.00 44.28
Trustmark Corporation (TRMK) 0.0 $6.6k 180.00 36.46
Dana Holding Corporation (DAN) 0.0 $6.5k 380.00 17.15
Camden National Corporation (CAC) 0.0 $6.5k 160.00 40.58
Alerus Finl (ALRS) 0.0 $6.5k 300.00 21.64
Amneal Pharmaceuticals (AMRX) 0.0 $6.5k 800.00 8.09
Genedx Holdings Corp (WGS) 0.0 $6.5k 70.00 92.31
Origin Bancorp (OBK) 0.0 $6.4k 180.00 35.74
Apex Technology Acqui-cl A (AVPT) 0.0 $6.4k 330.00 19.31
InvenTrust Properties Corp (IVT) 0.0 $6.3k 230.00 27.40
Tompkins Financial Corporation (TMP) 0.0 $6.3k 100.00 62.73
Intapp (INTA) 0.0 $6.2k 120.00 51.62
Ensign (ENSG) 0.0 $6.2k 40.00 154.25
Xperi (XPER) 0.0 $6.2k 780.00 7.91
Cormedix Inc cormedix (CRMD) 0.0 $6.2k 500.00 12.32
Watts Water Technologies (WTS) 0.0 $6.1k 25.00 245.88
Delcath Sys (DCTH) 0.0 $6.1k 450.00 13.60
Seacoast Bkg Corp Fla (SBCF) 0.0 $6.1k 220.00 27.62
Xeris Pharmaceuticals (XERS) 0.0 $6.1k 1.3k 4.67
Life Time Group Holdings (LTH) 0.0 $6.1k 200.00 30.33
Archrock (AROC) 0.0 $6.0k 240.00 24.83
Viavi Solutions Inc equities (VIAV) 0.0 $5.9k 590.00 10.07
Blend Labs (BLND) 0.0 $5.9k 1.8k 3.30
Sensient Technologies Corporation (SXT) 0.0 $5.9k 60.00 98.52
Caredx (CDNA) 0.0 $5.9k 300.00 19.54
Hancock Holding Company (HWC) 0.0 $5.7k 100.00 57.40
Repro-Med Systems (KRMD) 0.0 $5.7k 1.6k 3.58
Veracyte (VCYT) 0.0 $5.7k 210.00 27.03
Newmark Group (NMRK) 0.0 $5.5k 450.00 12.15
Moog (MOG.A) 0.0 $5.4k 30.00 180.97
Semtech Corporation (SMTC) 0.0 $5.4k 120.00 45.14
First Merchants Corporation (FRME) 0.0 $5.4k 140.00 38.30
Cohen & Steers (CNS) 0.0 $5.3k 70.00 75.36
UMB Financial Corporation (UMBF) 0.0 $5.3k 50.00 105.16
Halyard Health (AVNS) 0.0 $4.9k 400.00 12.24
Vectrus (VVX) 0.0 $4.9k 100.00 48.55
Lifestance Health Group (LFST) 0.0 $4.6k 880.00 5.17
eHealth (EHTH) 0.0 $4.1k 950.00 4.35
Direxion Shs Etf Tr (YINN) 0.0 $4.1k 100.00 40.98
Nutrien (NTR) 0.0 $3.5k 60.00 58.32
Direxion Daily India Bull 3x (INDL) 0.0 $3.2k 50.00 63.08
Spdr S&p 500 Etf (SPY) 0.0 $3.1k 5.00 617.80
SPDR Gold Trust (GLD) 0.0 $3.0k 10.00 304.80
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.8k 5.00 551.60
Spdr Gold Minishares Trust (GLDM) 0.0 $1.8k 28.00 65.54
iShares Russell 2000 Index (IWM) 0.0 $1.1k 5.00 215.80
Ishares Inc em mkt min vol (EEMV) 0.0 $502.000000 8.00 62.75
Goldman Sachs Etf Tr (GLOV) 0.0 $383.000100 7.00 54.71
Vaneck Vectors Russia Index Et 0.0 $0 85.00 0.00