Hillsdale Investment Management

Hillsdale Investment Management as of Sept. 30, 2025

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 636 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.8 $126M 855k 147.35
Cibc Cad (CM) 2.9 $95M 1.2M 79.89
Tor Dom Bk Cad (TD) 2.6 $87M 1.1M 79.94
Shopify Inc cl a (SHOP) 2.4 $80M 537k 148.53
Bk Nova Cad (BNS) 2.1 $71M 1.1M 64.65
Agnico (AEM) 2.1 $69M 408k 168.39
Bank Of Montreal Cadcom (BMO) 2.1 $68M 525k 130.28
Enbridge (ENB) 2.0 $65M 1.3M 50.44
Enerflex (EFXT) 1.5 $51M 4.7M 10.78
NVIDIA Corporation (NVDA) 1.3 $44M 236k 186.58
Ssr Mining (SSRM) 1.3 $43M 1.7M 24.41
Kinross Gold Corp (KGC) 1.3 $42M 1.7M 24.81
Wheaton Precious Metals Corp (WPM) 1.3 $42M 375k 111.88
Fortis (FTS) 1.2 $41M 813k 50.71
Aris Mng Corp (ARMN) 1.2 $40M 4.1M 9.80
New Gold Inc Cda (NGD) 1.2 $40M 5.5M 7.16
Bce (BCE) 1.2 $40M 1.7M 23.36
Microsoft Corporation (MSFT) 1.2 $39M 74k 517.95
Barrick Mining Corp (B) 1.1 $36M 1.1M 32.84
Apple (AAPL) 1.1 $36M 140k 254.63
Ishares Trmsci India Etf (SMIN) 1.1 $36M 497k 71.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $34M 501k 68.60
Emera (EMA) 1.0 $34M 717k 47.97
Magna Intl Inc cl a (MGA) 1.0 $34M 709k 47.37
First Majestic Silver Corp (AG) 1.0 $33M 2.7M 12.28
Alphabet Inc Class A cs (GOOGL) 0.9 $29M 121k 243.10
Pan American Silver Corp Can (PAAS) 0.8 $25M 646k 38.74
Fortuna Mng Corp (FSM) 0.7 $25M 2.8M 8.95
Amazon (AMZN) 0.7 $23M 105k 219.57
Centerra Gold (CGAU) 0.7 $23M 2.2M 10.71
Rogers Communications -cl B (RCI) 0.6 $21M 607k 34.42
Facebook Inc cl a (META) 0.6 $20M 28k 734.38
Cameco Corporation (CCJ) 0.6 $20M 241k 83.91
HudBay Minerals (HBM) 0.5 $16M 1.0M 15.14
Celestica (CLS) 0.5 $15M 62k 246.02
Brookfield Asset Management (BAM) 0.4 $15M 254k 56.89
Canadian Natural Resources (CNQ) 0.4 $14M 437k 31.97
Stantec (STN) 0.4 $14M 129k 107.82
Pembina Pipeline Corp (PBA) 0.4 $13M 319k 40.42
Gildan Activewear Inc Com Cad (GIL) 0.4 $12M 214k 57.76
Rambus (RMBS) 0.4 $12M 113k 104.20
Galiano Gold (GAU) 0.3 $12M 5.3M 2.18
Credo Technology Group Holding (CRDO) 0.3 $11M 78k 145.61
Manulife Finl Corp (MFC) 0.3 $11M 363k 31.15
Rb Global (RBA) 0.3 $11M 104k 108.29
Broadcom (AVGO) 0.3 $11M 34k 329.91
Iamgold Corp (IAG) 0.3 $11M 862k 12.92
Visa (V) 0.3 $11M 32k 341.38
Suncor Energy (SU) 0.3 $11M 260k 41.84
Primoris Services (PRIM) 0.3 $11M 79k 137.33
Ibex (IBEX) 0.3 $11M 260k 40.52
Laureate Education Inc cl a (LAUR) 0.3 $10M 327k 31.54
Adtalem Global Ed (ATGE) 0.3 $10M 67k 154.45
Firstservice Corp (FSV) 0.3 $10M 52k 190.48
Guardant Health (GH) 0.3 $9.7M 156k 62.48
Frontdoor (FTDR) 0.3 $9.7M 144k 67.29
Canadian Pacific Kansas City (CP) 0.3 $9.5M 128k 74.46
Cenovus Energy (CVE) 0.3 $9.5M 559k 16.98
Upwork (UPWK) 0.3 $9.4M 505k 18.57
Adaptive Biotechnologies Cor (ADPT) 0.3 $9.3M 622k 14.96
MasterCard Incorporated (MA) 0.3 $9.0M 16k 568.81
Interface (TILE) 0.3 $9.0M 310k 28.94
Rev (REVG) 0.3 $8.9M 156k 56.67
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.3 $8.8M 225k 38.83
JPMorgan Chase & Co. (JPM) 0.3 $8.7M 28k 315.43
Nu Skin Enterprises (NUS) 0.3 $8.6M 708k 12.19
KAR Auction Services (KAR) 0.3 $8.6M 299k 28.78
Bridgebio Pharma (BBIO) 0.3 $8.6M 165k 51.94
Proto Labs (PRLB) 0.3 $8.5M 170k 50.03
Super Group Sghc (SGHC) 0.3 $8.4M 639k 13.20
Netflix (NFLX) 0.3 $8.4M 7.0k 1198.92
Sanmina (SANM) 0.3 $8.3M 72k 115.11
Ambarella (AMBA) 0.2 $8.3M 100k 82.52
Adeia (ADEA) 0.2 $8.2M 488k 16.80
Build-A-Bear Workshop (BBW) 0.2 $8.2M 125k 65.21
Visteon Corporation (VC) 0.2 $8.1M 68k 119.86
Rigel Pharmaceuticals (RIGL) 0.2 $8.1M 284k 28.33
Box Inc cl a (BOX) 0.2 $8.0M 249k 32.27
ODP Corp. (ODP) 0.2 $8.0M 289k 27.85
High Tide (HITI) 0.2 $8.0M 2.2M 3.64
Sally Beauty Holdings (SBH) 0.2 $8.0M 492k 16.28
Franco-Nevada Corporation (FNV) 0.2 $8.0M 36k 222.53
Wolverine World Wide (WWW) 0.2 $8.0M 291k 27.44
Booking Holdings (BKNG) 0.2 $8.0M 1.5k 5399.27
Aveanna Healthcare Hldgs (AVAH) 0.2 $7.9M 893k 8.87
Ringcentral (RNG) 0.2 $7.9M 278k 28.34
Dxc Technology (DXC) 0.2 $7.8M 575k 13.63
Garrett Motion (GTX) 0.2 $7.8M 572k 13.62
Nutrien (NTR) 0.2 $7.7M 132k 58.71
CSG Systems International (CSGS) 0.2 $7.7M 120k 64.38
Perimeter Solutions (PRM) 0.2 $7.7M 345k 22.39
Oil States International (OIS) 0.2 $7.7M 1.3M 6.06
ExlService Holdings (EXLS) 0.2 $7.7M 174k 44.03
Myr (MYRG) 0.2 $7.6M 37k 208.03
Kontoor Brands (KTB) 0.2 $7.6M 95k 79.77
SkyWest (SKYW) 0.2 $7.6M 76k 100.62
CommVault Systems (CVLT) 0.2 $7.6M 40k 188.78
Cargurus (CARG) 0.2 $7.6M 204k 37.23
Mednax (MD) 0.2 $7.6M 452k 16.75
Jackson Financial Inc Com Cl A (JXN) 0.2 $7.6M 75k 101.23
Actuant Corp (EPAC) 0.2 $7.5M 184k 41.00
Heidrick & Struggles International (HSII) 0.2 $7.5M 150k 49.77
Healthcare Services (HCSG) 0.2 $7.5M 443k 16.83
HNI Corporation (HNI) 0.2 $7.4M 158k 46.85
Cal-Maine Foods (CALM) 0.2 $7.3M 77k 94.10
NetScout Systems (NTCT) 0.2 $7.3M 282k 25.83
Teradata Corporation (TDC) 0.2 $7.3M 338k 21.51
Sprouts Fmrs Mkt (SFM) 0.2 $7.3M 67k 108.80
Huron Consulting (HURN) 0.2 $7.3M 49k 146.77
Astec Industries (ASTE) 0.2 $7.3M 151k 48.13
Plexus (PLXS) 0.2 $7.2M 50k 144.69
Methanex Corp (MEOH) 0.2 $7.2M 182k 39.75
Franklin Electric (FELE) 0.2 $7.2M 76k 95.20
Accenture (ACN) 0.2 $7.2M 29k 246.60
Urban Outfitters (URBN) 0.2 $7.2M 100k 71.43
Triple Flag Precious Metals (TFPM) 0.2 $7.2M 245k 29.27
Amneal Pharmaceuticals (AMRX) 0.2 $7.2M 716k 10.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $7.1M 203k 34.99
EnerSys (ENS) 0.2 $7.1M 63k 112.96
Diebold Nixdorf (DBD) 0.2 $7.0M 124k 57.03
AZZ Incorporated (AZZ) 0.2 $7.0M 64k 109.13
Sprinklr (CXM) 0.2 $7.0M 906k 7.72
Global Industrial Company (GIC) 0.2 $7.0M 191k 36.67
Community Trust Ban (CTBI) 0.2 $7.0M 125k 55.95
Harmonic (HLIT) 0.2 $6.9M 681k 10.18
Legalzoom (LZ) 0.2 $6.9M 667k 10.38
United Fire & Casualty (UFCS) 0.2 $6.9M 227k 30.42
ACI Worldwide (ACIW) 0.2 $6.9M 131k 52.77
Halozyme Therapeutics (HALO) 0.2 $6.9M 94k 73.34
Balchem Corporation (BCPC) 0.2 $6.9M 46k 150.06
Extreme Networks (EXTR) 0.2 $6.9M 333k 20.65
Blue Bird Corp (BLBD) 0.2 $6.9M 119k 57.55
Kimball Electronics (KE) 0.2 $6.8M 229k 29.86
Silicon Laboratories (SLAB) 0.2 $6.8M 52k 131.13
Digitalocean Hldgs (DOCN) 0.2 $6.8M 200k 34.16
Janus International Group In (JBI) 0.2 $6.8M 690k 9.87
Zoominfo Technologies (GTM) 0.2 $6.8M 623k 10.91
Enova Intl (ENVA) 0.2 $6.8M 59k 115.09
CTS Corporation (CTS) 0.2 $6.7M 169k 39.94
Yext (YEXT) 0.2 $6.7M 791k 8.52
Brinker International (EAT) 0.2 $6.7M 53k 126.68
Now (DNOW) 0.2 $6.7M 440k 15.25
Korn/Ferry International (KFY) 0.2 $6.7M 96k 69.98
Allied Motion Technologies (ALNT) 0.2 $6.7M 149k 44.75
Horizon Ban (HBNC) 0.2 $6.6M 413k 16.01
Digi International (DGII) 0.2 $6.6M 181k 36.46
Irhythm Technologies (IRTC) 0.2 $6.6M 38k 171.99
NetGear (NTGR) 0.2 $6.6M 203k 32.39
Arlo Technologies (ARLO) 0.2 $6.5M 386k 16.95
Alliance Data Systems Corporation (BFH) 0.2 $6.5M 117k 55.77
Ranger Energy Svcs (RNGR) 0.2 $6.5M 465k 14.04
First Financial Corporation (THFF) 0.2 $6.5M 115k 56.44
Tesla Motors (TSLA) 0.2 $6.4M 15k 444.72
Luxfer Holdings (LXFR) 0.2 $6.4M 459k 13.90
Simmons First National Corporation (SFNC) 0.2 $6.4M 332k 19.17
Servicenow (NOW) 0.2 $6.3M 6.8k 920.28
Tripadvisor (TRIP) 0.2 $6.3M 387k 16.26
Northfield Bancorp (NFBK) 0.2 $6.3M 533k 11.80
ESCO Technologies (ESE) 0.2 $6.3M 30k 211.11
Central Garden & Pet (CENTA) 0.2 $6.2M 212k 29.53
Intuit (INTU) 0.2 $6.2M 9.1k 682.91
Q2 Holdings (QTWO) 0.2 $6.2M 86k 72.39
Insmed (INSM) 0.2 $6.1M 43k 144.01
Third Coast Bancshares (TCBX) 0.2 $6.1M 160k 37.97
Worthington Industries (WOR) 0.2 $6.0M 109k 55.49
Tapestry (TPR) 0.2 $6.0M 53k 113.22
Walt Disney Company (DIS) 0.2 $6.0M 52k 114.50
Yelp Inc cl a (YELP) 0.2 $6.0M 191k 31.20
Liveramp Holdings (RAMP) 0.2 $5.9M 219k 27.14
Ciena Corporation (CIEN) 0.2 $5.9M 41k 145.67
Enterprise Financial Services (EFSC) 0.2 $5.9M 102k 57.98
Home Ban (HBCP) 0.2 $5.9M 108k 54.33
Consensus Cloud Solutions In (CCSI) 0.2 $5.8M 198k 29.37
Freshworks (FRSH) 0.2 $5.7M 487k 11.77
Cisco Systems (CSCO) 0.2 $5.7M 84k 68.42
Onespan (OSPN) 0.2 $5.7M 359k 15.89
Lyft (LYFT) 0.2 $5.7M 258k 22.01
Warby Parker (WRBY) 0.2 $5.7M 205k 27.58
Banco Latinoamericano De Comercio Exteri (BLX) 0.2 $5.6M 123k 45.97
Ptc Therapeutics I (PTCT) 0.2 $5.6M 91k 61.37
re Max Hldgs Inc cl a (RMAX) 0.2 $5.6M 590k 9.43
Accel Entmt (ACEL) 0.2 $5.6M 503k 11.07
European Wax Center Inc-a (EWCZ) 0.2 $5.5M 1.4M 3.99
Goldman Sachs (GS) 0.2 $5.5M 6.9k 796.35
Rocky Brands (RCKY) 0.2 $5.5M 184k 29.79
Compass (COMP) 0.2 $5.5M 679k 8.03
Technipfmc (FTI) 0.2 $5.4M 137k 39.45
Uber Technologies (UBER) 0.2 $5.3M 55k 97.97
salesforce (CRM) 0.2 $5.3M 23k 237.00
McGrath Rent (MGRC) 0.2 $5.3M 46k 117.30
Belden (BDC) 0.2 $5.3M 44k 120.27
Everquote Cl A Ord (EVER) 0.2 $5.3M 232k 22.87
Costco Wholesale Corporation (COST) 0.2 $5.3M 5.7k 925.63
Mitek Systems (MITK) 0.2 $5.1M 525k 9.77
Upstart Hldgs (UPST) 0.2 $5.0M 98k 50.80
General Electric (GE) 0.2 $5.0M 17k 300.82
Procter & Gamble Company (PG) 0.1 $5.0M 32k 153.65
Brighthouse Finl (BHF) 0.1 $4.9M 93k 53.08
Merck & Co (MRK) 0.1 $4.9M 58k 83.93
Johnson & Johnson (JNJ) 0.1 $4.9M 26k 185.42
Ero Copper Corp (ERO) 0.1 $4.9M 240k 20.25
Adtran Holdings (ADTN) 0.1 $4.8M 513k 9.38
Catalyst Pharmaceutical Partners (CPRX) 0.1 $4.8M 244k 19.70
LSI Industries (LYTS) 0.1 $4.8M 203k 23.61
Valmont Industries (VMI) 0.1 $4.7M 12k 387.73
InfuSystem Holdings (INFU) 0.1 $4.7M 450k 10.36
Skyworks Solutions (SWKS) 0.1 $4.7M 61k 76.98
Ionis Pharmaceuticals (IONS) 0.1 $4.6M 71k 65.42
Tenet Healthcare Corporation (THC) 0.1 $4.6M 23k 203.04
Armstrong World Industries (AWI) 0.1 $4.6M 23k 196.01
Exxon Mobil Corporation (XOM) 0.1 $4.6M 41k 112.75
Shore Bancshares (SHBI) 0.1 $4.6M 278k 16.41
Colony Bank (CBAN) 0.1 $4.5M 267k 17.01
Theravance Biopharma (TBPH) 0.1 $4.5M 311k 14.60
Palantir Technologies (PLTR) 0.1 $4.5M 25k 182.42
Northwest Bancshares (NWBI) 0.1 $4.5M 363k 12.39
G-III Apparel (GIII) 0.1 $4.5M 168k 26.61
Sonos (SONO) 0.1 $4.4M 281k 15.80
Tutor Perini Corporation (TPC) 0.1 $4.4M 68k 65.59
Omnicell (OMCL) 0.1 $4.4M 144k 30.45
Ralph Lauren Corp (RL) 0.1 $4.4M 14k 313.56
New York Times Company (NYT) 0.1 $4.4M 76k 57.40
SPS Commerce (SPSC) 0.1 $4.3M 41k 104.14
First Business Financial Services (FBIZ) 0.1 $4.3M 84k 51.26
Rhythm Pharmaceuticals (RYTM) 0.1 $4.3M 43k 100.99
Varonis Sys (VRNS) 0.1 $4.3M 75k 57.47
On Assignment (ASGN) 0.1 $4.3M 91k 47.35
Bankwell Financial (BWFG) 0.1 $4.3M 97k 44.25
Travere Therapeutics (TVTX) 0.1 $4.3M 178k 23.90
BioCryst Pharmaceuticals (BCRX) 0.1 $4.3M 562k 7.59
Calix (CALX) 0.1 $4.3M 69k 61.37
Douglas Dynamics (PLOW) 0.1 $4.2M 134k 31.26
Vontier Corporation (VNT) 0.1 $4.2M 99k 41.97
Trimas Corporation (TRS) 0.1 $4.2M 108k 38.64
Exelixis (EXEL) 0.1 $4.2M 101k 41.30
Zeta Global Holdings Corp (ZETA) 0.1 $4.1M 208k 19.87
Uipath Inc Cl A (PATH) 0.1 $4.1M 308k 13.38
Adt (ADT) 0.1 $4.1M 469k 8.71
Progress Software Corporation (PRGS) 0.1 $4.0M 91k 43.93
Roku (ROKU) 0.1 $3.9M 39k 100.13
Cronos Group (CRON) 0.1 $3.8M 1.4M 2.77
Lincoln Electric Holdings (LECO) 0.1 $3.8M 16k 235.83
Harmony Biosciences Hldgs In (HRMY) 0.1 $3.8M 137k 27.56
Progyny (PGNY) 0.1 $3.8M 175k 21.52
MasTec (MTZ) 0.1 $3.8M 18k 212.81
Axis Capital Holdings (AXS) 0.1 $3.7M 39k 95.80
Elastic N V ord (ESTC) 0.1 $3.7M 44k 84.49
Regional Management (RM) 0.1 $3.7M 95k 38.96
Zymeworks Del (ZYME) 0.1 $3.7M 216k 17.08
Smartfinancial (SMBK) 0.1 $3.7M 103k 35.73
Api Group Corp (APG) 0.1 $3.6M 106k 34.37
Verizon Communications (VZ) 0.1 $3.6M 83k 43.95
KBR (KBR) 0.1 $3.6M 76k 47.29
Wayfair (W) 0.1 $3.6M 40k 89.33
Rubrik (RBRK) 0.1 $3.6M 43k 82.25
Chevron Corporation (CVX) 0.1 $3.5M 23k 155.29
Ingredion Incorporated (INGR) 0.1 $3.5M 29k 122.11
Lo (LOCO) 0.1 $3.5M 359k 9.70
Webster Financial Corporation (WBS) 0.1 $3.5M 58k 59.44
Ardagh Metal Packaging S A (AMBP) 0.1 $3.4M 864k 3.99
A. O. Smith Corporation (AOS) 0.1 $3.4M 47k 73.41
Computer Programs & Systems (TBRG) 0.1 $3.4M 169k 20.17
Red Violet (RDVT) 0.1 $3.4M 65k 52.25
Affirm Hldgs (AFRM) 0.1 $3.4M 46k 73.08
Tempus Ai (TEM) 0.1 $3.3M 41k 80.71
Hanover Insurance (THG) 0.1 $3.3M 18k 181.63
Epam Systems (EPAM) 0.1 $3.3M 22k 150.79
Grand Canyon Education (LOPE) 0.1 $3.3M 15k 219.52
Synovus Finl (SNV) 0.1 $3.2M 64k 49.08
A10 Networks (ATEN) 0.1 $3.1M 173k 18.15
8x8 (EGHT) 0.1 $3.1M 1.5M 2.12
Bath &#38 Body Works In (BBWI) 0.1 $3.1M 120k 25.76
Littelfuse (LFUS) 0.1 $3.1M 12k 259.01
Ouster (OUST) 0.1 $3.0M 112k 27.05
Flowserve Corporation (FLS) 0.1 $3.0M 57k 53.14
Pegasystems (PEGA) 0.1 $3.0M 53k 57.50
Chromadex Corp (NAGE) 0.1 $3.0M 320k 9.33
Jfrog (FROG) 0.1 $3.0M 63k 47.33
Adient (ADNT) 0.1 $3.0M 123k 24.08
Caterpillar (CAT) 0.1 $2.9M 6.2k 477.15
Levi Strauss Co New cl a com stk (LEVI) 0.1 $2.9M 126k 23.30
Canadian Natl Ry (CNI) 0.1 $2.9M 31k 94.28
Red River Bancshares (RRBI) 0.1 $2.9M 45k 64.82
Genpact (G) 0.1 $2.9M 68k 41.89
Dorman Products (DORM) 0.1 $2.9M 18k 155.88
Eli Lilly & Co. (LLY) 0.1 $2.9M 3.7k 763.00
McDonald's Corporation (MCD) 0.1 $2.8M 9.3k 303.89
American Express Company (AXP) 0.1 $2.8M 8.5k 332.16
Wells Fargo & Company (WFC) 0.1 $2.8M 34k 83.82
Hbt Financial (HBT) 0.1 $2.8M 110k 25.20
Information Services (III) 0.1 $2.8M 480k 5.75
Alignment Healthcare (ALHC) 0.1 $2.8M 158k 17.45
Thomson Reuters Corp. (TRI) 0.1 $2.7M 18k 155.24
Berkshire Hathaway (BRK.B) 0.1 $2.7M 5.4k 502.74
Myers Industries (MYE) 0.1 $2.7M 160k 16.94
Lindsay Corporation (LNN) 0.1 $2.7M 19k 140.56
Civista Bancshares Inc equity (CIVB) 0.1 $2.7M 133k 20.31
Bridgewater Bancshares (BWB) 0.1 $2.7M 153k 17.60
Granite Real Estate Investment Trust (GRP.U) 0.1 $2.7M 48k 55.55
Nature's Sunshine Prod. (NATR) 0.1 $2.7M 171k 15.52
Investar Holding (ISTR) 0.1 $2.6M 111k 23.21
Paylocity Holding Corporation (PCTY) 0.1 $2.6M 16k 159.27
Abercrombie & Fitch (ANF) 0.1 $2.5M 30k 85.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.5M 40k 64.14
Mobileye Global (MBLY) 0.1 $2.5M 175k 14.12
PROG Holdings (PRG) 0.1 $2.4M 75k 32.36
Pepsi (PEP) 0.1 $2.3M 17k 140.44
Proshares Tr (TWM) 0.1 $2.3M 67k 33.87
QuinStreet (QNST) 0.1 $2.2M 141k 15.47
Carecloud (CCLD) 0.1 $2.1M 667k 3.21
Abbvie (ABBV) 0.1 $2.1M 9.2k 231.54
Philip Morris International (PM) 0.1 $2.1M 13k 162.20
Avient Corp (AVNT) 0.1 $2.1M 63k 32.95
Cae (CAE) 0.1 $2.1M 70k 29.60
Eagle Ban (EBMT) 0.1 $2.0M 119k 17.27
Metalla Rty & Streaming (MTA) 0.1 $2.0M 316k 6.37
Encana Corporation (OVV) 0.1 $1.8M 45k 40.37
Dolby Laboratories (DLB) 0.1 $1.8M 25k 72.37
Brightsphere Investment Group (AAMI) 0.1 $1.7M 36k 48.16
Novocure Ltd ord (NVCR) 0.1 $1.7M 132k 12.92
Electrovaya (ELVA) 0.1 $1.7M 285k 5.89
Intuitive Surgical (ISRG) 0.1 $1.7M 3.7k 447.23
Abbott Laboratories (ABT) 0.0 $1.5M 11k 133.94
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 4.2k 352.75
Chewy Inc cl a (CHWY) 0.0 $1.5M 36k 40.45
John Wiley & Sons (WLY) 0.0 $1.4M 35k 40.47
Texas Instruments Incorporated (TXN) 0.0 $1.3M 7.3k 183.73
Qualcomm (QCOM) 0.0 $1.3M 7.9k 166.36
Flexsteel Industries (FLXS) 0.0 $1.3M 28k 46.35
Globe Life (GL) 0.0 $1.3M 8.9k 142.97
Lam Research (LRCX) 0.0 $1.2M 9.2k 133.90
General Motors Company (GM) 0.0 $1.2M 20k 60.97
F5 Networks (FFIV) 0.0 $1.2M 3.7k 323.19
Aptiv Holdings (APTV) 0.0 $1.2M 14k 86.22
Dropbox Inc-class A (DBX) 0.0 $1.2M 38k 30.21
Cirrus Logic (CRUS) 0.0 $1.1M 9.2k 125.29
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 10k 109.95
Applied Materials (AMAT) 0.0 $1.1M 5.5k 204.74
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 1.0k 1078.60
Gilead Sciences (GILD) 0.0 $1.1M 9.9k 111.00
Apa Corporation (APA) 0.0 $1.1M 44k 24.28
Marathon Petroleum Corp (MPC) 0.0 $1.1M 5.5k 192.74
Hf Sinclair Corp (DINO) 0.0 $1.1M 20k 52.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 18k 57.97
Us Foods Hldg Corp call (USFD) 0.0 $1.0M 14k 76.62
Zebra Technologies (ZBRA) 0.0 $1.0M 3.5k 297.16
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 9.4k 108.96
McKesson Corporation (MCK) 0.0 $1.0M 1.3k 772.54
NRG Energy (NRG) 0.0 $1.0M 6.3k 161.95
Fox Corp (FOXA) 0.0 $1.0M 16k 63.06
Dell Technologies (DELL) 0.0 $1.0M 7.2k 141.77
Zoom Video Communications In cl a (ZM) 0.0 $1.0M 12k 82.50
Equitable Holdings (EQH) 0.0 $1.0M 20k 50.78
Keysight Technologies (KEYS) 0.0 $999k 5.7k 174.92
Virtu Financial Inc Class A (VIRT) 0.0 $991k 28k 35.50
Charles River Laboratories (CRL) 0.0 $989k 6.3k 156.46
Autodesk (ADSK) 0.0 $985k 3.1k 317.67
Leidos Holdings (LDOS) 0.0 $985k 5.2k 188.96
Allstate Corporation (ALL) 0.0 $963k 4.5k 214.65
Range Resources (RRC) 0.0 $949k 25k 37.64
BorgWarner (BWA) 0.0 $945k 22k 43.96
Sirius XM Holdings (SIRI) 0.0 $943k 41k 23.27
Otis Worldwide Corp (OTIS) 0.0 $942k 10k 91.43
Union Pacific Corporation (UNP) 0.0 $941k 4.0k 236.37
Hartford Financial Services (HIG) 0.0 $940k 7.1k 133.39
Incyte Corporation (INCY) 0.0 $933k 11k 84.81
Bristol Myers Squibb (BMY) 0.0 $932k 21k 45.10
Veralto Corp (VLTO) 0.0 $928k 8.7k 106.61
Rockwell Automation (ROK) 0.0 $926k 2.7k 349.53
Amdocs Ltd ord (DOX) 0.0 $926k 11k 82.05
Donaldson Company (DCI) 0.0 $925k 11k 81.85
Charles Schwab Corporation (SCHW) 0.0 $924k 9.7k 95.47
CF Industries Holdings (CF) 0.0 $924k 10k 89.70
Tetra Tech (TTEK) 0.0 $915k 27k 33.38
Progressive Corporation (PGR) 0.0 $914k 3.7k 246.95
Cigna Corp (CI) 0.0 $911k 3.2k 288.25
Gra (GGG) 0.0 $909k 11k 84.96
Assurant (AIZ) 0.0 $905k 4.2k 216.60
Antero Res (AR) 0.0 $901k 27k 33.56
Cardinal Health (CAH) 0.0 $896k 5.7k 156.96
Corteva (CTVA) 0.0 $895k 13k 67.63
International Business Machines (IBM) 0.0 $894k 3.2k 282.16
At&t (T) 0.0 $892k 32k 28.24
Toro Company (TTC) 0.0 $884k 12k 76.20
Comcast Corporation (CMCSA) 0.0 $881k 28k 31.42
Metropcs Communications (TMUS) 0.0 $881k 3.7k 239.38
Honeywell International (HON) 0.0 $880k 4.2k 210.50
Crown Holdings (CCK) 0.0 $877k 9.1k 96.59
Verisign (VRSN) 0.0 $870k 3.1k 279.57
Emcor (EME) 0.0 $864k 1.3k 649.54
Nortonlifelock (GEN) 0.0 $860k 30k 28.39
Dollar Tree (DLTR) 0.0 $849k 9.0k 94.37
Avery Dennison Corporation (AVY) 0.0 $843k 5.2k 162.17
Hubspot (HUBS) 0.0 $842k 1.8k 467.80
Fiserv (FI) 0.0 $841k 6.5k 128.93
Match Group (MTCH) 0.0 $841k 24k 35.32
Boston Scientific Corporation (BSX) 0.0 $835k 8.6k 97.63
Corebridge Finl (CRBG) 0.0 $827k 26k 32.05
Cognizant Technology Solutions (CTSH) 0.0 $820k 12k 67.07
Home Depot (HD) 0.0 $814k 2.0k 405.19
Bank of America Corporation (BAC) 0.0 $813k 16k 51.59
Maplebear (CART) 0.0 $812k 22k 36.76
Hp (HPQ) 0.0 $809k 30k 27.23
Paypal Holdings (PYPL) 0.0 $791k 12k 67.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $786k 7.9k 99.95
Kimberly-Clark Corporation (KMB) 0.0 $771k 6.2k 124.34
Mattel (MAT) 0.0 $766k 46k 16.83
SEI Investments Company (SEIC) 0.0 $755k 8.9k 84.85
Wal-Mart Stores (WMT) 0.0 $708k 6.9k 103.06
Morgan Stanley (MS) 0.0 $688k 4.3k 158.96
Avnet (AVT) 0.0 $685k 13k 52.28
Masco Corporation (MAS) 0.0 $676k 9.6k 70.39
Waste Connections (WCN) 0.0 $675k 3.8k 175.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $673k 16k 41.58
Godaddy Inc cl a (GDDY) 0.0 $671k 4.9k 136.83
Osisko Gold Royalties (OR) 0.0 $660k 17k 40.07
Align Technology (ALGN) 0.0 $650k 5.2k 125.22
Pcb Bancorp (PCB) 0.0 $636k 30k 21.00
Tc Energy Corp (TRP) 0.0 $625k 12k 54.36
Invesco Senior Loan Etf otr (BKLN) 0.0 $598k 29k 20.93
Fortinet (FTNT) 0.0 $555k 6.6k 84.08
Advanced Micro Devices (AMD) 0.0 $524k 3.2k 161.79
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $506k 5.3k 95.68
Ishares Tr broad usd high (USHY) 0.0 $496k 13k 37.78
Bk Tech Corp (BKTI) 0.0 $490k 5.8k 84.48
Sprott (SII) 0.0 $489k 5.9k 83.09
Caledonia Mng Corp (CMCL) 0.0 $485k 13k 36.21
E M X Royalty Corpor small blend (EMX) 0.0 $471k 92k 5.15
Trx Gold Corporation (TRX) 0.0 $471k 745k 0.63
Equinor Asa (EQNR) 0.0 $465k 19k 24.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $461k 15k 31.62
Pilgrim's Pride Corporation (PPC) 0.0 $448k 11k 40.72
Tigo Energy (TYGO) 0.0 $443k 177k 2.50
Vaneck Vectors Etf Tr (HYEM) 0.0 $439k 22k 20.05
Telus Ord (TU) 0.0 $420k 27k 15.75
Puma Biotechnology (PBYI) 0.0 $413k 78k 5.31
RF Industries (RFIL) 0.0 $412k 50k 8.23
Motorcar Parts of America (MPAA) 0.0 $407k 25k 16.54
Eton Pharmaceuticals (ETON) 0.0 $402k 19k 21.73
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $376k 35k 10.77
Optimizerx Ord (OPRX) 0.0 $375k 18k 20.50
AngioDynamics (ANGO) 0.0 $371k 33k 11.17
Envela Corporation (ELA) 0.0 $370k 47k 7.81
Contango Ore (CTGO) 0.0 $357k 14k 24.93
FreightCar America (RAIL) 0.0 $352k 36k 9.78
Curiositystream (CURI) 0.0 $349k 66k 5.30
Strattec Security (STRT) 0.0 $347k 5.1k 68.06
RCM Technologies (RCMT) 0.0 $346k 13k 26.55
Rimini Str Inc Del (RMNI) 0.0 $340k 73k 4.68
eGain Communications Corporation (EGAN) 0.0 $340k 39k 8.71
Intelligent Sys Corp (CCRD) 0.0 $339k 13k 26.92
First Savings Financial (FSFG) 0.0 $333k 11k 31.43
Senstar Technologies Corp (SNT) 0.0 $332k 67k 4.99
Quad/Graphics (QUAD) 0.0 $326k 52k 6.26
Hurco Companies (HURC) 0.0 $322k 19k 17.40
Espey Manufacturing & Electronics (ESP) 0.0 $321k 8.1k 39.61
Postal Realty Trust (PSTL) 0.0 $320k 20k 15.69
Sutter Rock Cap Corp (SSSS) 0.0 $319k 35k 9.00
Southern First Bancshares (SFST) 0.0 $316k 7.2k 44.12
Unity Ban (UNTY) 0.0 $315k 6.4k 48.87
Hudson Technologies (HDSN) 0.0 $308k 31k 9.93
Orange County Ban (OBT) 0.0 $308k 12k 25.21
Definitive Healthcare Corp (DH) 0.0 $306k 75k 4.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $303k 1.5k 206.91
Carriage Services (CSV) 0.0 $298k 6.7k 44.54
Beauty Health (SKIN) 0.0 $293k 147k 1.99
(CXDO) 0.0 $291k 45k 6.50
Medallion Financial (MFIN) 0.0 $288k 29k 10.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $287k 5.7k 50.07
Flotek Industries (FTK) 0.0 $286k 20k 14.60
Spok Holdings (SPOK) 0.0 $285k 17k 17.25
Citi Trends (CTRN) 0.0 $279k 9.0k 31.03
CF Bankshares (CFBK) 0.0 $278k 12k 23.95
Strawberry Fields Reit (STRW) 0.0 $271k 22k 12.30
Aersale Corp (ASLE) 0.0 $270k 33k 8.19
Bassett Furniture Industries (BSET) 0.0 $255k 16k 15.64
Oracle Corporation (ORCL) 0.0 $242k 860.00 281.24
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $241k 2.7k 89.05
Black Diamond Therapeutics (BDTX) 0.0 $241k 64k 3.79
Raytheon Technologies Corp (RTX) 0.0 $239k 1.4k 167.33
Radiant Logistics (RLGT) 0.0 $234k 40k 5.90
Electromed (ELMD) 0.0 $233k 9.5k 24.55
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $219k 4.3k 50.90
Sun Life Financial (SLF) 0.0 $200k 3.3k 60.03
Kaltura (KLTR) 0.0 $200k 139k 1.44
Townsquare Media Inc cl a (TSQ) 0.0 $190k 28k 6.72
iShares Lehman MBS Bond Fund (MBB) 0.0 $185k 1.9k 95.15
Uscb Financial Holdings (USCB) 0.0 $183k 11k 17.45
Franklin Wireless Corporation (FKWL) 0.0 $176k 40k 4.36
Pfizer (PFE) 0.0 $175k 6.9k 25.48
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $173k 52k 3.36
Epsilon Energy (EPSN) 0.0 $172k 34k 5.04
U.S. Bancorp (USB) 0.0 $140k 2.9k 48.33
Nice Systems (NICE) 0.0 $137k 946.00 144.78
Lifevantage Ord (LFVN) 0.0 $134k 14k 9.73
Friedman Inds (FRD) 0.0 $123k 5.6k 21.89
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $116k 650.00 178.73
Alphabet Inc Class C cs (GOOG) 0.0 $106k 433.00 243.55
Cbl & Assoc Pptys (CBL) 0.0 $93k 3.1k 30.58
UnitedHealth (UNH) 0.0 $92k 267.00 345.30
Altria (MO) 0.0 $86k 1.3k 66.06
Truist Financial Corp equities (TFC) 0.0 $69k 1.5k 45.72
Universal Electronics (UEIC) 0.0 $64k 14k 4.66
Provident Financial Services (PFS) 0.0 $60k 3.1k 19.28
Deluxe Corporation (DLX) 0.0 $57k 3.0k 19.36
Lincoln National Corporation (LNC) 0.0 $50k 1.3k 40.33
Expensify (EXFY) 0.0 $50k 27k 1.85
Colliers International Group sub vtg (CIGI) 0.0 $47k 300.00 156.36
Netsol Technologies (NTWK) 0.0 $37k 7.7k 4.75
Travel Leisure Ord (TNL) 0.0 $31k 520.00 59.49
Teck Resources Ltd cl b (TECK) 0.0 $31k 700.00 43.86
Resideo Technologies (REZI) 0.0 $29k 670.00 43.18
Etsy (ETSY) 0.0 $23k 350.00 66.39
Affiliated Managers (AMG) 0.0 $22k 90.00 238.43
NewMarket Corporation (NEU) 0.0 $21k 25.00 828.20
Ss&c Technologies Holding (SSNC) 0.0 $20k 230.00 88.76
Itt (ITT) 0.0 $20k 110.00 178.76
Unum (UNM) 0.0 $19k 250.00 77.78
AmerisourceBergen (COR) 0.0 $19k 60.00 312.53
Old Republic International Corporation (ORI) 0.0 $19k 440.00 42.47
Jazz Pharmaceuticals (JAZZ) 0.0 $19k 140.00 131.80
Janus Henderson Group Plc Ord (JHG) 0.0 $18k 400.00 44.51
Darling International (DAR) 0.0 $17k 550.00 30.87
MetLife (MET) 0.0 $17k 200.00 82.37
Royalty Pharma (RPRX) 0.0 $16k 450.00 35.28
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $15k 220.00 67.04
4068594 Enphase Energy (ENPH) 0.0 $14k 400.00 35.39
Ventas (VTR) 0.0 $14k 200.00 69.99
Sherwin-Williams Company (SHW) 0.0 $14k 39.00 346.28
Hologic (HOLX) 0.0 $14k 200.00 67.49
Crocs (CROX) 0.0 $13k 150.00 83.55
Halliburton Company (HAL) 0.0 $12k 500.00 24.60
Iridium Communications (IRDM) 0.0 $12k 700.00 17.46
Planet Labs Pbc Com Cl A (PL) 0.0 $12k 900.00 12.98
Direxion Shs Etf Tr (NVDU) 0.0 $12k 88.00 131.12
Euronet Worldwide (EEFT) 0.0 $11k 130.00 87.81
Owens Corning (OC) 0.0 $11k 80.00 141.46
Coeur d'Alene Mines Corporation (CDE) 0.0 $11k 600.00 18.76
Stryker Corporation (SYK) 0.0 $11k 30.00 369.67
TTM Technologies (TTMI) 0.0 $11k 190.00 57.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 260.00 41.14
Life360 (LIF) 0.0 $11k 100.00 106.30
Nlight (LASR) 0.0 $10k 350.00 29.63
Advanced Energy Industries (AEIS) 0.0 $10k 60.00 170.13
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $10k 250.00 40.46
Wendy's/arby's Group (WEN) 0.0 $10k 1.1k 9.16
National Vision Hldgs (EYE) 0.0 $9.9k 340.00 29.19
Cooper Standard Holdings (CPS) 0.0 $9.6k 260.00 36.93
AeroVironment (AVAV) 0.0 $9.4k 30.00 314.90
Mirion Technologies Inc - US (MIR) 0.0 $9.3k 400.00 23.26
Mercury Computer Systems (MRCY) 0.0 $9.3k 120.00 77.40
American Healthcare Reit (AHR) 0.0 $9.2k 220.00 42.01
Maximus (MMS) 0.0 $9.1k 100.00 91.37
American Superconductor (AMSC) 0.0 $8.9k 150.00 59.39
Gorman-Rupp Company (GRC) 0.0 $8.8k 190.00 46.41
Viavi Solutions Inc equities (VIAV) 0.0 $8.8k 690.00 12.69
Dycom Industries (DY) 0.0 $8.8k 30.00 291.77
Materion Corporation (MTRN) 0.0 $8.5k 70.00 120.81
Newmark Group (NMRK) 0.0 $8.4k 450.00 18.65
Diversified Healthcare Trust (DHC) 0.0 $8.4k 1.9k 4.41
Fb Finl (FBK) 0.0 $8.4k 150.00 55.74
Federal Signal Corporation (FSS) 0.0 $8.3k 70.00 118.99
Caretrust Reit (CTRE) 0.0 $8.3k 240.00 34.68
Moog (MOG.A) 0.0 $8.3k 40.00 207.68
Domo Cl B Ord (DOMO) 0.0 $8.2k 520.00 15.84
Xeris Pharmaceuticals (XERS) 0.0 $8.1k 1.0k 8.14
Bgc Group Inc Cl A (BGC) 0.0 $8.1k 860.00 9.46
Ameris Ban (ABCB) 0.0 $8.1k 110.00 73.31
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 200.00 40.14
California Res Corp (CRC) 0.0 $8.0k 150.00 53.18
Firstcash Holdings (FCFS) 0.0 $7.9k 50.00 158.42
Semtech Corporation (SMTC) 0.0 $7.9k 110.00 71.45
Holley (HLLY) 0.0 $7.9k 2.5k 3.14
Boeing Company (BA) 0.0 $7.8k 36.00 215.83
Cps Technologies (CPSH) 0.0 $7.8k 2.2k 3.57
Thredup (TDUP) 0.0 $7.7k 820.00 9.45
Willdan (WLDN) 0.0 $7.7k 80.00 96.69
South Plains Financial (SPFI) 0.0 $7.7k 200.00 38.65
Coursera (COUR) 0.0 $7.7k 660.00 11.71
Dana Holding Corporation (DAN) 0.0 $7.6k 380.00 20.04
Griffon Corporation (GFF) 0.0 $7.6k 100.00 76.15
Texas Capital Bancshares (TCBI) 0.0 $7.6k 90.00 84.53
Waystar Holding Corp (WAY) 0.0 $7.6k 200.00 37.92
Direxion Daily India Bull 3x (INDL) 0.0 $7.6k 140.00 53.99
Genedx Holdings Corp (WGS) 0.0 $7.5k 70.00 107.74
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.5k 160.00 47.03
Biote Corp (BTMD) 0.0 $7.5k 2.5k 3.00
Spx Corp (SPXC) 0.0 $7.5k 40.00 186.78
Commercial Metals Company (CMC) 0.0 $7.4k 130.00 57.28
Multiplan Corporation (CTEV) 0.0 $7.4k 140.00 53.08
Alerus Finl (ALRS) 0.0 $7.3k 330.00 22.14
Gulfport Energy Corp (GPOR) 0.0 $7.2k 40.00 180.97
Apex Technology Acqui-cl A (AVPT) 0.0 $7.2k 480.00 15.01
Customers Ban (CUBI) 0.0 $7.2k 110.00 65.37
Ingevity (NGVT) 0.0 $7.2k 130.00 55.19
Hillman Solutions Corp (HLMN) 0.0 $7.2k 780.00 9.18
Patria Investments (PAX) 0.0 $7.2k 490.00 14.60
Trustmark Corporation (TRMK) 0.0 $7.1k 180.00 39.60
Commscope Hldg (COMM) 0.0 $7.1k 460.00 15.48
UMB Financial Corporation (UMBF) 0.0 $7.1k 60.00 118.35
Zedge Inc cl b (ZDGE) 0.0 $7.1k 2.4k 2.91
Southwest Gas Corporation (SWX) 0.0 $7.1k 90.00 78.34
Global X Fds (SHLD) 0.0 $7.0k 100.00 70.24
Watts Water Technologies (WTS) 0.0 $7.0k 25.00 279.28
Cormedix Inc cormedix (CRMD) 0.0 $7.0k 600.00 11.63
Dave (DAVE) 0.0 $7.0k 35.00 199.34
TowneBank (TOWN) 0.0 $6.9k 200.00 34.57
Ensign (ENSG) 0.0 $6.9k 40.00 172.78
Seacoast Bkg Corp Fla (SBCF) 0.0 $6.7k 220.00 30.43
Tompkins Financial Corporation (TMP) 0.0 $6.6k 100.00 66.21
InvenTrust Properties Corp (IVT) 0.0 $6.6k 230.00 28.62
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.4k 150.00 42.92
Paymentus Holdings (PAY) 0.0 $6.4k 210.00 30.60
Archrock (AROC) 0.0 $6.3k 240.00 26.31
Origin Bancorp (OBK) 0.0 $6.2k 180.00 34.52
Repro-Med Systems (KRMD) 0.0 $6.1k 1.6k 3.83
Direxion Shs Etf Tr (YINN) 0.0 $6.0k 110.00 54.29
Deere & Company (DE) 0.0 $5.9k 13.00 457.23
Kempharm (ZVRA) 0.0 $5.9k 620.00 9.51
Palomar Hldgs (PLMR) 0.0 $5.8k 50.00 116.76
Vectrus (VVX) 0.0 $5.8k 100.00 58.09
Remitly Global (RELY) 0.0 $5.7k 350.00 16.30
Life Time Group Holdings (LTH) 0.0 $5.5k 200.00 27.60
First Merchants Corporation (FRME) 0.0 $5.3k 140.00 37.70
Energy Select Sector SPDR (XLE) 0.0 $4.9k 55.00 89.35
Spdr S&p 500 Etf (SPY) 0.0 $3.3k 5.00 666.20
Vanguard Total Stock Market ETF (VTI) 0.0 $3.3k 10.00 328.20
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.0k 5.00 600.40
Descartes Sys Grp (DSGX) 0.0 $2.8k 30.00 94.13
TransDigm Group Incorporated (TDG) 0.0 $2.6k 2.00 1318.00
Spdr Gold Minishares Trust (GLDM) 0.0 $2.1k 28.00 76.43
Northrop Grumman Corporation (NOC) 0.0 $1.8k 3.00 609.33
iShares Russell 2000 Index (IWM) 0.0 $1.2k 5.00 242.00
Ishares Inc em mkt min vol (EEMV) 0.0 $511.000000 8.00 63.88
Goldman Sachs Etf Tr (GLOV) 0.0 $399.000000 7.00 57.00
Vaneck Vectors Russia Index Et 0.0 $0 85.00 0.00