Hillsdale Investment Management as of Dec. 31, 2025
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 653 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.6 | $165M | 966k | 170.78 | |
| Cibc Cad (CM) | 3.1 | $111M | 1.2M | 90.82 | |
| Tor Dom Bk Cad (TD) | 3.0 | $110M | 1.2M | 94.42 | |
| Bk Nova Cad (BNS) | 2.4 | $85M | 1.2M | 73.88 | |
| Shopify Inc cl a (SHOP) | 2.1 | $77M | 479k | 161.30 | |
| Enerflex (EFXT) | 2.0 | $72M | 4.7M | 15.44 | |
| Agnico (AEM) | 1.9 | $71M | 415k | 169.88 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $62M | 478k | 130.10 | |
| Enbridge (ENB) | 1.6 | $56M | 1.2M | 47.94 | |
| Barrick Mining Corp (B) | 1.4 | $51M | 1.2M | 43.64 | |
| Centerra Gold (CGAU) | 1.4 | $51M | 3.5M | 14.42 | |
| Ero Copper Corp (ERO) | 1.3 | $48M | 1.7M | 28.34 | |
| NVIDIA Corporation (NVDA) | 1.3 | $46M | 245k | 186.50 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $45M | 380k | 117.77 | |
| Fortis (FTS) | 1.1 | $41M | 783k | 52.08 | |
| Apple (AAPL) | 1.1 | $40M | 147k | 271.86 | |
| Bce (BCE) | 1.1 | $40M | 1.7M | 23.90 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $39M | 725k | 53.40 | |
| Kinross Gold Corp (KGC) | 1.1 | $38M | 1.3M | 28.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $37M | 118k | 313.00 | |
| Suncor Energy (SU) | 1.0 | $37M | 827k | 44.46 | |
| Microsoft Corporation (MSFT) | 1.0 | $36M | 75k | 483.62 | |
| Rogers Communications -cl B (RCI) | 1.0 | $36M | 952k | 37.81 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $35M | 917k | 38.16 | |
| Ishares Trmsci India Etf (SMIN) | 1.0 | $35M | 497k | 69.91 | |
| Aris Mng Corp (ARMN) | 0.9 | $33M | 2.0M | 16.25 | |
| Emera (EMA) | 0.9 | $33M | 661k | 49.37 | |
| New Gold Inc Cda (NGD) | 0.8 | $30M | 3.4M | 8.73 | |
| First Majestic Silver Corp (AG) | 0.8 | $27M | 1.6M | 16.71 | |
| Manulife Finl Corp (MFC) | 0.7 | $26M | 713k | 36.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $26M | 376k | 68.36 | |
| Amazon (AMZN) | 0.6 | $23M | 100k | 230.82 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $23M | 442k | 51.94 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $23M | 490k | 46.00 | |
| Precision Drill (PDS) | 0.6 | $21M | 292k | 71.88 | |
| Ssr Mining (SSRM) | 0.6 | $20M | 917k | 21.96 | |
| Cenovus Energy (CVE) | 0.5 | $19M | 1.1M | 16.95 | |
| Iamgold Corp (IAG) | 0.5 | $18M | 1.1M | 16.53 | |
| Facebook Inc cl a (META) | 0.5 | $17M | 26k | 660.09 | |
| Canadian Natural Resources (CNQ) | 0.5 | $17M | 488k | 33.93 | |
| Celestica (CLS) | 0.4 | $15M | 49k | 296.33 | |
| Brookfield Asset Management (BAM) | 0.4 | $13M | 256k | 52.48 | |
| Fortuna Mng Corp (FSM) | 0.4 | $13M | 1.4M | 9.82 | |
| Nutrien (NTR) | 0.4 | $13M | 212k | 61.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $13M | 209k | 62.62 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $13M | 194k | 66.39 | |
| Broadcom (AVGO) | 0.4 | $13M | 37k | 346.10 | |
| Bridgebio Pharma (BBIO) | 0.3 | $13M | 165k | 76.49 | |
| HudBay Minerals (HBM) | 0.3 | $13M | 629k | 19.89 | |
| Guardant Health (GH) | 0.3 | $13M | 122k | 102.14 | |
| Rigel Pharmaceuticals (RIGL) | 0.3 | $12M | 283k | 42.83 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $11M | 155k | 73.75 | |
| Laureate Education Inc cl a (LAUR) | 0.3 | $11M | 325k | 33.67 | |
| Sanmina (SANM) | 0.3 | $11M | 72k | 150.07 | |
| Teradata Corporation (TDC) | 0.3 | $10M | 338k | 30.44 | |
| Garrett Motion (GTX) | 0.3 | $10M | 576k | 17.43 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $10M | 617k | 16.24 | |
| Upwork (UPWK) | 0.3 | $10M | 503k | 19.82 | |
| Ibex (IBEX) | 0.3 | $9.8M | 257k | 38.18 | |
| Rev | 0.3 | $9.6M | 159k | 60.81 | |
| Mednax (MD) | 0.3 | $9.6M | 450k | 21.39 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $9.6M | 199k | 48.12 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $9.6M | 207k | 46.30 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $9.5M | 129k | 74.03 | |
| Enova Intl (ENVA) | 0.3 | $9.4M | 60k | 157.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.3M | 29k | 322.22 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.3 | $9.2M | 224k | 41.25 | |
| EnerSys (ENS) | 0.3 | $9.2M | 63k | 146.75 | |
| Visa (V) | 0.3 | $9.2M | 26k | 350.71 | |
| Amneal Pharmaceuticals (AMRX) | 0.2 | $9.0M | 715k | 12.60 | |
| Frontdoor (FTDR) | 0.2 | $8.9M | 155k | 57.69 | |
| KAR Auction Services (OPLN) | 0.2 | $8.7M | 292k | 29.78 | |
| Rb Global (RBA) | 0.2 | $8.7M | 84k | 103.14 | |
| Phinia (PHIN) | 0.2 | $8.6M | 138k | 62.69 | |
| Abercrombie & Fitch (ANF) | 0.2 | $8.6M | 69k | 125.87 | |
| Interface (TILE) | 0.2 | $8.6M | 308k | 27.92 | |
| Dxc Technology (DXC) | 0.2 | $8.6M | 587k | 14.65 | |
| Proto Labs (PRLB) | 0.2 | $8.5M | 168k | 50.59 | |
| Ringcentral (RNG) | 0.2 | $8.5M | 293k | 28.88 | |
| Healthcare Services (HCSG) | 0.2 | $8.5M | 443k | 19.12 | |
| Huron Consulting (HURN) | 0.2 | $8.4M | 49k | 172.91 | |
| Dycom Industries (DY) | 0.2 | $8.4M | 25k | 337.90 | |
| Diebold Nixdorf (DBD) | 0.2 | $8.4M | 124k | 67.89 | |
| Digi International (DGII) | 0.2 | $8.4M | 193k | 43.29 | |
| Rambus (RMBS) | 0.2 | $8.2M | 89k | 91.89 | |
| Lci Industries (LCII) | 0.2 | $8.1M | 67k | 121.34 | |
| Tesla Motors (TSLA) | 0.2 | $8.1M | 18k | 449.72 | |
| Cargurus (CARG) | 0.2 | $8.0M | 209k | 38.35 | |
| Primoris Services (PRIM) | 0.2 | $8.0M | 64k | 124.14 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $8.0M | 308k | 25.88 | |
| ACI Worldwide (ACIW) | 0.2 | $8.0M | 166k | 47.81 | |
| CSG Systems International (CSGS) | 0.2 | $8.0M | 104k | 76.69 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.2 | $7.9M | 75k | 106.65 | |
| Sonos (SONO) | 0.2 | $7.9M | 450k | 17.56 | |
| Canadian Natl Ry (CNI) | 0.2 | $7.9M | 80k | 99.08 | |
| Holley (HLLY) | 0.2 | $7.9M | 1.9M | 4.13 | |
| Super Group Sghc (SGHC) | 0.2 | $7.8M | 650k | 11.95 | |
| Allied Motion Technologies (ALNT) | 0.2 | $7.7M | 144k | 53.75 | |
| Blackbaud (BLKB) | 0.2 | $7.7M | 122k | 63.32 | |
| Tutor Perini Corporation (TPC) | 0.2 | $7.7M | 115k | 67.02 | |
| MasterCard Incorporated (MA) | 0.2 | $7.6M | 13k | 570.88 | |
| NetScout Systems (NTCT) | 0.2 | $7.6M | 281k | 27.06 | |
| Enhabit Ord (EHAB) | 0.2 | $7.6M | 821k | 9.22 | |
| HNI Corporation (HNI) | 0.2 | $7.6M | 180k | 42.04 | |
| Zoominfo Technologies (GTM) | 0.2 | $7.5M | 742k | 10.17 | |
| SkyWest (SKYW) | 0.2 | $7.5M | 75k | 100.41 | |
| Urban Outfitters (URBN) | 0.2 | $7.5M | 100k | 75.26 | |
| CTS Corporation (CTS) | 0.2 | $7.5M | 175k | 42.87 | |
| Encore Capital (ECPG) | 0.2 | $7.5M | 137k | 54.35 | |
| Liveramp Holdings (RAMP) | 0.2 | $7.5M | 254k | 29.37 | |
| Zumiez (ZUMZ) | 0.2 | $7.4M | 285k | 26.05 | |
| Ambarella (AMBA) | 0.2 | $7.4M | 105k | 70.84 | |
| Balchem Corporation (BCPC) | 0.2 | $7.4M | 48k | 153.36 | |
| ExlService Holdings (EXLS) | 0.2 | $7.4M | 174k | 42.44 | |
| Encana Corporation (OVV) | 0.2 | $7.4M | 188k | 39.26 | |
| United Fire & Casualty (UFCS) | 0.2 | $7.3M | 202k | 36.35 | |
| Hanmi Financial (HAFC) | 0.2 | $7.3M | 269k | 27.03 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $7.3M | 119k | 61.27 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.2 | $7.3M | 888k | 8.17 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $7.2M | 76k | 95.70 | |
| Halozyme Therapeutics (HALO) | 0.2 | $7.2M | 108k | 67.30 | |
| Franklin Electric (FELE) | 0.2 | $7.2M | 76k | 95.53 | |
| Sunrun (RUN) | 0.2 | $7.2M | 390k | 18.40 | |
| MiMedx (MDXG) | 0.2 | $7.1M | 1.1M | 6.77 | |
| Legalzoom (LZ) | 0.2 | $7.1M | 718k | 9.93 | |
| Compass (COMP) | 0.2 | $7.1M | 673k | 10.57 | |
| Sprinklr (CXM) | 0.2 | $7.0M | 904k | 7.78 | |
| Plexus (PLXS) | 0.2 | $7.0M | 48k | 147.00 | |
| Actuant Corp (EPAC) | 0.2 | $7.0M | 183k | 38.24 | |
| Sally Beauty Holdings (SBH) | 0.2 | $7.0M | 490k | 14.26 | |
| Par Petroleum (PARR) | 0.2 | $7.0M | 199k | 35.14 | |
| Galaxy Digital (GLXY) | 0.2 | $7.0M | 311k | 22.43 | |
| First Financial Corporation (THFF) | 0.2 | $6.9M | 114k | 60.42 | |
| Myr (MYRG) | 0.2 | $6.9M | 31k | 218.50 | |
| Box Inc cl a (BOX) | 0.2 | $6.8M | 228k | 29.91 | |
| Silicon Laboratories (SLAB) | 0.2 | $6.8M | 52k | 130.70 | |
| Tripadvisor (TRIP) | 0.2 | $6.8M | 466k | 14.56 | |
| Travere Therapeutics (TVTX) | 0.2 | $6.8M | 177k | 38.21 | |
| Harmonic (HLIT) | 0.2 | $6.7M | 680k | 9.89 | |
| Yext (YEXT) | 0.2 | $6.7M | 826k | 8.06 | |
| Enanta Pharmaceuticals (ENTA) | 0.2 | $6.7M | 422k | 15.77 | |
| Now (DNOW) | 0.2 | $6.6M | 497k | 13.25 | |
| Omnicell (OMCL) | 0.2 | $6.6M | 145k | 45.30 | |
| Adtalem Global Ed (ATGE) | 0.2 | $6.5M | 63k | 103.47 | |
| Kimball Electronics (KE) | 0.2 | $6.4M | 232k | 27.82 | |
| Nu Skin Enterprises (NUS) | 0.2 | $6.4M | 666k | 9.62 | |
| Columbus McKinnon (CMCO) | 0.2 | $6.4M | 371k | 17.25 | |
| Home Ban (HBCP) | 0.2 | $6.4M | 111k | 57.80 | |
| Brinker International (EAT) | 0.2 | $6.3M | 44k | 143.52 | |
| Korn/Ferry International (KFY) | 0.2 | $6.3M | 95k | 66.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.3M | 5.9k | 1074.68 | |
| Zymeworks Del (ZYME) | 0.2 | $6.3M | 238k | 26.33 | |
| Northfield Bancorp (NFBK) | 0.2 | $6.2M | 540k | 11.43 | |
| Central Garden & Pet (CENTA) | 0.2 | $6.2M | 211k | 29.19 | |
| Everquote Cl A Ord (EVER) | 0.2 | $6.2M | 228k | 27.00 | |
| Third Coast Bancshares (TCBX) | 0.2 | $6.2M | 162k | 38.01 | |
| Cameco Corporation (CCJ) | 0.2 | $6.1M | 67k | 91.73 | |
| Uber Technologies (UBER) | 0.2 | $6.0M | 74k | 81.71 | |
| Irhythm Technologies (IRTC) | 0.2 | $6.0M | 34k | 177.44 | |
| Methanex Corp (MEOH) | 0.2 | $6.0M | 152k | 39.73 | |
| Qualcomm (QCOM) | 0.2 | $6.0M | 35k | 171.05 | |
| Lo (LOCO) | 0.2 | $6.0M | 571k | 10.46 | |
| Intuit (INTU) | 0.2 | $6.0M | 9.0k | 662.42 | |
| Bank of America Corporation (BAC) | 0.2 | $6.0M | 108k | 55.00 | |
| Blue Bird Corp (BLBD) | 0.2 | $5.9M | 126k | 47.00 | |
| Brighthouse Finl (BHF) | 0.2 | $5.9M | 91k | 64.79 | |
| Technipfmc (FTI) | 0.2 | $5.9M | 132k | 44.56 | |
| Lemonade (LMND) | 0.2 | $5.9M | 83k | 71.18 | |
| Credo Technology Group Holding (CRDO) | 0.2 | $5.8M | 40k | 143.89 | |
| Kontoor Brands (KTB) | 0.2 | $5.8M | 95k | 61.09 | |
| Yelp Inc cl a (YELP) | 0.2 | $5.8M | 191k | 30.39 | |
| Theravance Biopharma (TBPH) | 0.2 | $5.8M | 309k | 18.71 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $5.8M | 76k | 75.96 | |
| ESCO Technologies (ESE) | 0.2 | $5.7M | 29k | 195.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.6M | 61k | 93.20 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $5.6M | 71k | 79.11 | |
| Worthington Industries (WOR) | 0.2 | $5.6M | 109k | 51.57 | |
| Global Industrial Company (GIC) | 0.2 | $5.6M | 191k | 29.22 | |
| Visteon Corporation (VC) | 0.2 | $5.6M | 59k | 95.10 | |
| Q2 Holdings (QTWO) | 0.2 | $5.5M | 77k | 72.16 | |
| Mitek Systems (MITK) | 0.2 | $5.5M | 525k | 10.55 | |
| Procter & Gamble Company (PG) | 0.2 | $5.5M | 38k | 143.31 | |
| Accel Entmt (ACEL) | 0.2 | $5.5M | 481k | 11.41 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $5.5M | 28k | 198.72 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.2 | $5.4M | 122k | 44.60 | |
| Kaiser Aluminum (KALU) | 0.1 | $5.4M | 47k | 114.86 | |
| Progress Software Corporation (PRGS) | 0.1 | $5.4M | 125k | 42.96 | |
| New York Times Company (NYT) | 0.1 | $5.3M | 76k | 69.42 | |
| Rocky Brands (RCKY) | 0.1 | $5.3M | 180k | 29.33 | |
| Winnebago Industries (WGO) | 0.1 | $5.3M | 130k | 40.52 | |
| General Electric (GE) | 0.1 | $5.3M | 17k | 308.03 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $5.2M | 179k | 29.04 | |
| Roku (ROKU) | 0.1 | $5.2M | 48k | 108.49 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $5.1M | 137k | 37.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.1M | 25k | 206.95 | |
| European Wax Center Inc-a (EWCZ) | 0.1 | $5.1M | 1.4M | 3.60 | |
| Flowserve Corporation (FLS) | 0.1 | $5.1M | 73k | 69.38 | |
| Terex Corporation (TEX) | 0.1 | $5.1M | 95k | 53.38 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $5.0M | 151k | 33.29 | |
| Gulfport Energy Corp (GPOR) | 0.1 | $5.0M | 24k | 207.99 | |
| Goldman Sachs (GS) | 0.1 | $5.0M | 5.7k | 879.00 | |
| Assurant (AIZ) | 0.1 | $5.0M | 21k | 240.85 | |
| Extreme Networks (EXTR) | 0.1 | $4.9M | 293k | 16.65 | |
| G-III Apparel (GIII) | 0.1 | $4.9M | 168k | 28.96 | |
| Tilray Brands (TLRY) | 0.1 | $4.9M | 536k | 9.06 | |
| Ranger Energy Svcs (RNGR) | 0.1 | $4.9M | 347k | 13.98 | |
| On Assignment (ASGN) | 0.1 | $4.8M | 100k | 48.17 | |
| Arlo Technologies (ARLO) | 0.1 | $4.8M | 344k | 13.99 | |
| AZZ Incorporated (AZZ) | 0.1 | $4.8M | 45k | 107.18 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $4.8M | 23k | 207.66 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $4.7M | 220k | 21.58 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $4.7M | 52k | 90.54 | |
| Luxfer Holdings (LXFR) | 0.1 | $4.7M | 347k | 13.53 | |
| Arcosa (ACA) | 0.1 | $4.7M | 44k | 106.32 | |
| Belden (BDC) | 0.1 | $4.7M | 40k | 116.55 | |
| Information Services (III) | 0.1 | $4.7M | 807k | 5.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.6M | 38k | 120.34 | |
| Valmont Industries (VMI) | 0.1 | $4.6M | 11k | 402.32 | |
| Bankwell Financial (BWFG) | 0.1 | $4.6M | 100k | 45.82 | |
| BorgWarner (BWA) | 0.1 | $4.6M | 101k | 45.06 | |
| Douglas Dynamics (PLOW) | 0.1 | $4.6M | 140k | 32.65 | |
| Genpact (G) | 0.1 | $4.5M | 97k | 46.78 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $4.5M | 42k | 107.04 | |
| First Business Financial Services (FBIZ) | 0.1 | $4.5M | 83k | 54.30 | |
| Epam Systems (EPAM) | 0.1 | $4.5M | 22k | 204.88 | |
| Armstrong World Industries (AWI) | 0.1 | $4.5M | 23k | 191.10 | |
| Walt Disney Company (DIS) | 0.1 | $4.4M | 39k | 113.77 | |
| American Express Company (AXP) | 0.1 | $4.4M | 12k | 369.95 | |
| Janus International Group In (JBI) | 0.1 | $4.4M | 675k | 6.54 | |
| Toro Company (TTC) | 0.1 | $4.4M | 56k | 78.72 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.4M | 41k | 107.09 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $4.4M | 559k | 7.80 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $4.3M | 199k | 21.82 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $4.3M | 569k | 7.59 | |
| Adtran Holdings (ADTN) | 0.1 | $4.3M | 494k | 8.69 | |
| Colony Bank (CBAN) | 0.1 | $4.3M | 239k | 17.82 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.3M | 20k | 214.16 | |
| Cal-Maine Foods (CALM) | 0.1 | $4.3M | 54k | 79.57 | |
| A. O. Smith Corporation (AOS) | 0.1 | $4.2M | 63k | 66.88 | |
| Exelixis (EXEL) | 0.1 | $4.2M | 96k | 43.83 | |
| Zeta Global Holdings Corp (ZETA) | 0.1 | $4.2M | 207k | 20.35 | |
| Cirrus Logic (CRUS) | 0.1 | $4.2M | 36k | 118.50 | |
| Littelfuse (LFUS) | 0.1 | $4.2M | 17k | 252.92 | |
| Wayfair (W) | 0.1 | $4.2M | 42k | 100.41 | |
| salesforce (CRM) | 0.1 | $4.2M | 16k | 264.91 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $4.1M | 15k | 281.16 | |
| Palantir Technologies (PLTR) | 0.1 | $4.1M | 23k | 177.75 | |
| Cisco Systems (CSCO) | 0.1 | $4.1M | 53k | 77.03 | |
| QCR Holdings (QCRH) | 0.1 | $4.1M | 49k | 83.30 | |
| Api Group Corp (APG) | 0.1 | $4.0M | 106k | 38.26 | |
| InfuSystem Holdings (INFU) | 0.1 | $4.0M | 447k | 8.97 | |
| Morgan Stanley (MS) | 0.1 | $4.0M | 23k | 177.53 | |
| Delek Us Holdings (DK) | 0.1 | $4.0M | 135k | 29.66 | |
| Lightspeed Comme (LSPD) | 0.1 | $4.0M | 327k | 12.09 | |
| Ralph Lauren Corp (RL) | 0.1 | $3.9M | 11k | 353.61 | |
| Jfrog (FROG) | 0.1 | $3.9M | 63k | 62.46 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $3.9M | 1.2M | 3.37 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.9M | 62k | 62.94 | |
| Lyft (LYFT) | 0.1 | $3.9M | 200k | 19.37 | |
| Hf Sinclair Corp (DINO) | 0.1 | $3.9M | 84k | 46.08 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $3.9M | 16k | 239.64 | |
| Adt (ADT) | 0.1 | $3.8M | 470k | 8.07 | |
| Regional Management (RM) | 0.1 | $3.8M | 98k | 38.75 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $3.8M | 48k | 78.99 | |
| Trimas Corporation (TRS) | 0.1 | $3.8M | 106k | 35.45 | |
| Evolv Technologi (EVLV) | 0.1 | $3.7M | 522k | 7.16 | |
| Bridgewater Bancshares (BWB) | 0.1 | $3.7M | 213k | 17.53 | |
| Uipath Inc Cl A (PATH) | 0.1 | $3.7M | 228k | 16.39 | |
| Lam Research (LRCX) | 0.1 | $3.7M | 22k | 171.18 | |
| Itt (ITT) | 0.1 | $3.7M | 21k | 173.51 | |
| Bausch Health Companies (BHC) | 0.1 | $3.7M | 525k | 6.96 | |
| Calix (CALX) | 0.1 | $3.6M | 69k | 52.93 | |
| Red Violet (RDVT) | 0.1 | $3.6M | 64k | 56.95 | |
| NetGear (NTGR) | 0.1 | $3.6M | 148k | 24.53 | |
| Globus Med Inc cl a (GMED) | 0.1 | $3.6M | 42k | 87.31 | |
| Netflix (NFLX) | 0.1 | $3.6M | 38k | 93.76 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.5M | 14k | 256.77 | |
| Ardagh Metal Packaging S A (AMBP) | 0.1 | $3.5M | 863k | 4.10 | |
| Abbvie (ABBV) | 0.1 | $3.5M | 15k | 228.49 | |
| Hanover Insurance (THG) | 0.1 | $3.3M | 18k | 182.77 | |
| Rubrik (RBRK) | 0.1 | $3.3M | 43k | 76.48 | |
| Synovus Finl (SNV) | 0.1 | $3.3M | 66k | 50.05 | |
| Celsius Holdings (CELH) | 0.1 | $3.3M | 73k | 45.74 | |
| KBR (KBR) | 0.1 | $3.3M | 81k | 40.20 | |
| National Fuel Gas (NFG) | 0.1 | $3.3M | 41k | 80.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $3.2M | 32k | 101.40 | |
| FreightCar America (RAIL) | 0.1 | $3.2M | 291k | 11.07 | |
| Cae (CAE) | 0.1 | $3.2M | 104k | 30.46 | |
| High Tide (HITI) | 0.1 | $3.2M | 1.2M | 2.68 | |
| Gap (GAP) | 0.1 | $3.2M | 124k | 25.60 | |
| Alignment Healthcare (ALHC) | 0.1 | $3.1M | 156k | 19.75 | |
| Rbb Bancorp (RBB) | 0.1 | $3.1M | 149k | 20.64 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 29k | 105.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 3.5k | 862.34 | |
| Myers Industries (MYE) | 0.1 | $3.0M | 160k | 18.72 | |
| Daktronics (DAKT) | 0.1 | $3.0M | 150k | 19.77 | |
| 8x8 (EGHT) | 0.1 | $3.0M | 1.5M | 1.97 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $2.9M | 132k | 22.22 | |
| Granite Real Estate Investment Trust (GRTUF) | 0.1 | $2.9M | 49k | 59.64 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.9M | 62k | 46.18 | |
| Red River Bancshares (RRBI) | 0.1 | $2.9M | 40k | 71.43 | |
| MasTec (MTZ) | 0.1 | $2.8M | 13k | 217.37 | |
| Vontier Corporation (VNT) | 0.1 | $2.7M | 74k | 37.18 | |
| Hallador Energy (HNRG) | 0.1 | $2.7M | 140k | 19.04 | |
| eGain Communications Corporation (EGAN) | 0.1 | $2.7M | 258k | 10.29 | |
| Micron Technology (MU) | 0.1 | $2.6M | 9.3k | 285.41 | |
| Cronos Group (CRON) | 0.1 | $2.6M | 997k | 2.63 | |
| Investar Holding (ISTR) | 0.1 | $2.6M | 97k | 26.72 | |
| Caterpillar (CAT) | 0.1 | $2.6M | 4.5k | 572.87 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $2.5M | 16k | 152.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 4.8k | 502.65 | |
| Ouster (OUST) | 0.1 | $2.4M | 112k | 21.64 | |
| Bath & Body Works In (BBWI) | 0.1 | $2.4M | 120k | 20.08 | |
| A10 Networks (ATEN) | 0.1 | $2.4M | 134k | 17.69 | |
| Servicenow (NOW) | 0.1 | $2.4M | 15k | 153.19 | |
| Carecloud (CCLD) | 0.1 | $2.3M | 805k | 2.92 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 15k | 160.40 | |
| SPS Commerce (SPSC) | 0.1 | $2.3M | 26k | 89.13 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.3M | 36k | 63.41 | |
| Tempus Ai (TEM) | 0.1 | $2.3M | 38k | 59.05 | |
| Metalla Rty & Streaming (MTA) | 0.1 | $2.2M | 286k | 7.71 | |
| Pcb Bancorp (PCB) | 0.1 | $2.2M | 101k | 21.65 | |
| Proshares Tr (TWM) | 0.1 | $2.1M | 67k | 32.00 | |
| Pegasystems (PEGA) | 0.1 | $2.1M | 35k | 59.72 | |
| QuinStreet (QNST) | 0.1 | $2.0M | 141k | 14.37 | |
| Bioventus Inc - A (BVS) | 0.1 | $2.0M | 270k | 7.44 | |
| James River Group Holdings (JRVR) | 0.1 | $2.0M | 309k | 6.36 | |
| Mobileye Global (MBLY) | 0.1 | $1.8M | 175k | 10.44 | |
| Home Depot (HD) | 0.1 | $1.8M | 5.3k | 344.10 | |
| Novocure Ltd ord (NVCR) | 0.0 | $1.7M | 132k | 12.93 | |
| Trx Gold Corporation (TRX) | 0.0 | $1.7M | 1.8M | 0.93 | |
| Freshworks (FRSH) | 0.0 | $1.6M | 132k | 12.25 | |
| Booking Holdings (BKNG) | 0.0 | $1.5M | 279.00 | 5355.33 | |
| Sprott (SII) | 0.0 | $1.5M | 15k | 98.12 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.4M | 2.5k | 580.71 | |
| Ciena Corporation (CIEN) | 0.0 | $1.3M | 5.6k | 233.87 | |
| Tapestry (TPR) | 0.0 | $1.3M | 10k | 127.77 | |
| Globe Life (GL) | 0.0 | $1.3M | 9.0k | 139.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 23k | 53.94 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 30k | 40.73 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 5.8k | 205.50 | |
| Keysight Technologies (KEYS) | 0.0 | $1.2M | 5.8k | 203.19 | |
| Pepsi (PEP) | 0.0 | $1.1M | 8.0k | 143.52 | |
| Aersale Corp (ASLE) | 0.0 | $1.1M | 158k | 7.11 | |
| Viatris (VTRS) | 0.0 | $1.1M | 90k | 12.45 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 919.00 | 1215.08 | |
| John Wiley & Sons (WLY) | 0.0 | $1.1M | 36k | 30.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 9.5k | 116.09 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.1M | 9.2k | 119.75 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 1.3k | 820.29 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.1M | 39k | 27.80 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 8.7k | 122.74 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.1M | 12k | 86.29 | |
| Charles River Laboratories (CRL) | 0.0 | $1.1M | 5.3k | 199.48 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 7.0k | 152.41 | |
| Aptiv Holdings (APTV) | 0.0 | $1.0M | 14k | 76.09 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0M | 2.1k | 490.34 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.0M | 14k | 75.32 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0M | 12k | 83.00 | |
| Rockwell Automation (ROK) | 0.0 | $1.0M | 2.6k | 389.07 | |
| Gentherm (THRM) | 0.0 | $1.0M | 28k | 36.37 | |
| Amphenol Corporation (APH) | 0.0 | $1.0M | 7.5k | 135.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.1k | 483.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0M | 34k | 29.89 | |
| NRG Energy (NRG) | 0.0 | $1.0M | 6.3k | 159.24 | |
| Donaldson Company (DCI) | 0.0 | $1.0M | 11k | 88.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999k | 10k | 99.85 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $991k | 11k | 87.35 | |
| Hartford Financial Services (HIG) | 0.0 | $985k | 7.2k | 137.80 | |
| Expedia (EXPE) | 0.0 | $983k | 3.5k | 283.31 | |
| Western Digital (WDC) | 0.0 | $982k | 5.7k | 172.27 | |
| Hca Holdings (HCA) | 0.0 | $976k | 2.1k | 466.86 | |
| Applied Materials (AMAT) | 0.0 | $971k | 3.8k | 256.99 | |
| Corteva (CTVA) | 0.0 | $968k | 14k | 67.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $967k | 9.7k | 99.91 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $964k | 11k | 87.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $964k | 5.3k | 181.88 | |
| Quad/Graphics (QUAD) | 0.0 | $955k | 152k | 6.27 | |
| Maplebear (CART) | 0.0 | $949k | 21k | 44.98 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $940k | 16k | 60.42 | |
| Autodesk (ADSK) | 0.0 | $935k | 3.2k | 296.01 | |
| Jabil Circuit (JBL) | 0.0 | $935k | 4.1k | 228.02 | |
| Royalty Pharma (RPRX) | 0.0 | $933k | 24k | 38.64 | |
| Garmin (GRMN) | 0.0 | $933k | 4.6k | 202.85 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $933k | 28k | 33.32 | |
| Euronet Worldwide (EEFT) | 0.0 | $931k | 12k | 76.11 | |
| Allstate Corporation (ALL) | 0.0 | $927k | 4.5k | 208.15 | |
| Mattel (MAT) | 0.0 | $927k | 47k | 19.84 | |
| Tetra Tech (TTEK) | 0.0 | $922k | 28k | 33.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $922k | 2.6k | 349.99 | |
| Macy's (M) | 0.0 | $920k | 42k | 22.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $912k | 6.7k | 136.07 | |
| NetApp (NTAP) | 0.0 | $910k | 8.5k | 107.09 | |
| Amdocs Ltd ord (DOX) | 0.0 | $908k | 11k | 80.51 | |
| Arista Networks (ANET) | 0.0 | $896k | 6.8k | 131.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $895k | 5.5k | 162.63 | |
| CF Industries Holdings (CF) | 0.0 | $889k | 12k | 77.34 | |
| Verisign (VRSN) | 0.0 | $889k | 3.7k | 242.95 | |
| Dolby Laboratories (DLB) | 0.0 | $886k | 14k | 64.22 | |
| Gra (GGG) | 0.0 | $885k | 11k | 81.97 | |
| Dex (DXCM) | 0.0 | $883k | 13k | 66.37 | |
| Docebo (DCBO) | 0.0 | $883k | 40k | 22.25 | |
| Docusign (DOCU) | 0.0 | $882k | 13k | 68.40 | |
| Equinix (EQIX) | 0.0 | $881k | 1.2k | 766.16 | |
| Veralto Corp (VLTO) | 0.0 | $871k | 8.7k | 99.78 | |
| Cigna Corp (CI) | 0.0 | $864k | 3.1k | 275.23 | |
| Sirius XM Holdings (SIRI) | 0.0 | $845k | 42k | 20.00 | |
| Paypal Holdings (PYPL) | 0.0 | $840k | 14k | 58.38 | |
| Zebra Technologies (ZBRA) | 0.0 | $839k | 3.5k | 242.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $827k | 1.5k | 566.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $825k | 8.7k | 95.35 | |
| Honeywell International (HON) | 0.0 | $816k | 4.2k | 195.09 | |
| Zscaler Incorporated (ZS) | 0.0 | $810k | 3.6k | 224.92 | |
| Emcor (EME) | 0.0 | $801k | 1.3k | 611.79 | |
| At&t (T) | 0.0 | $794k | 32k | 24.84 | |
| Match Group (MTCH) | 0.0 | $772k | 24k | 32.29 | |
| Accenture (ACN) | 0.0 | $769k | 2.9k | 268.30 | |
| Metropcs Communications (TMUS) | 0.0 | $747k | 3.7k | 203.04 | |
| Tc Energy Corp (TRP) | 0.0 | $741k | 13k | 55.16 | |
| SEI Investments Company (SEIC) | 0.0 | $738k | 9.0k | 82.02 | |
| Leidos Holdings (LDOS) | 0.0 | $723k | 4.0k | 180.40 | |
| Hubspot (HUBS) | 0.0 | $722k | 1.8k | 401.30 | |
| Antero Res (AR) | 0.0 | $719k | 21k | 34.46 | |
| Nortonlifelock (GEN) | 0.0 | $693k | 26k | 27.19 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $693k | 33k | 21.00 | |
| Proshares Tr Ultrashort Qqq (QID) | 0.0 | $689k | 34k | 20.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $685k | 22k | 30.96 | |
| Hp (HPQ) | 0.0 | $668k | 30k | 22.28 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $668k | 16k | 41.27 | |
| Waste Connections (WCN) | 0.0 | $638k | 3.6k | 175.69 | |
| Masco Corporation (MAS) | 0.0 | $616k | 9.7k | 63.46 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.0 | $614k | 31k | 19.89 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $608k | 4.9k | 124.08 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $545k | 15k | 37.40 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $543k | 5.7k | 94.82 | |
| Eventbrite (EB) | 0.0 | $529k | 119k | 4.45 | |
| Envela Corporation (ELA) | 0.0 | $527k | 39k | 13.38 | |
| Fiserv (FI) | 0.0 | $511k | 7.6k | 67.17 | |
| McDonald's Corporation (MCD) | 0.0 | $498k | 1.6k | 305.63 | |
| Atn Intl (ATNI) | 0.0 | $479k | 21k | 22.80 | |
| Equinor Asa (EQNR) | 0.0 | $438k | 19k | 23.63 | |
| Bk Tech Corp (BKTI) | 0.0 | $433k | 5.8k | 74.59 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $429k | 11k | 38.99 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $428k | 64k | 6.68 | |
| AngioDynamics (ANGO) | 0.0 | $426k | 33k | 12.84 | |
| Owlet (OWLT) | 0.0 | $424k | 26k | 16.19 | |
| Primis Financial Corp (FRST) | 0.0 | $419k | 30k | 13.91 | |
| Pacific Ethanol (ALTO) | 0.0 | $418k | 145k | 2.88 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $408k | 39k | 10.51 | |
| Vishay Precision (VPG) | 0.0 | $389k | 10k | 38.50 | |
| Citi Trends (CTRN) | 0.0 | $382k | 9.2k | 41.56 | |
| Oil States International (OIS) | 0.0 | $363k | 54k | 6.77 | |
| Sutter Rock Cap Corp (SSSS) | 0.0 | $353k | 37k | 9.44 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $351k | 63k | 5.54 | |
| Caledonia Mng Corp (CMCL) | 0.0 | $350k | 13k | 26.17 | |
| Orange County Ban (OBT) | 0.0 | $348k | 12k | 28.55 | |
| Postal Realty Trust (PSTL) | 0.0 | $345k | 21k | 16.14 | |
| Eagle Ban (EBMT) | 0.0 | $344k | 17k | 19.90 | |
| Motorcar Parts of America (MPAA) | 0.0 | $341k | 28k | 12.34 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $339k | 44k | 7.70 | |
| Mistras (MG) | 0.0 | $337k | 27k | 12.65 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $336k | 35k | 9.52 | |
| Lantronix (LTRX) | 0.0 | $331k | 57k | 5.86 | |
| Apyx Medical Corporation (APYX) | 0.0 | $331k | 95k | 3.50 | |
| Rumbleon (RDNW) | 0.0 | $330k | 60k | 5.52 | |
| Unity Ban (UNTY) | 0.0 | $326k | 6.3k | 51.72 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $325k | 6.9k | 47.13 | |
| Community Health Systems (CYH) | 0.0 | $311k | 100k | 3.12 | |
| Telos Corp Md (TLS) | 0.0 | $306k | 60k | 5.10 | |
| Hudson Technologies (HDSN) | 0.0 | $301k | 44k | 6.85 | |
| Telus Ord (TU) | 0.0 | $295k | 22k | 13.20 | |
| Medallion Financial (MFIN) | 0.0 | $293k | 29k | 10.29 | |
| (CXDO) | 0.0 | $290k | 45k | 6.47 | |
| RF Industries (RFIL) | 0.0 | $289k | 50k | 5.78 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $289k | 5.7k | 50.29 | |
| Strawberry Fields Reit (STRW) | 0.0 | $288k | 22k | 13.10 | |
| Research Solutions (RSSS) | 0.0 | $288k | 98k | 2.94 | |
| Hurco Companies (HURC) | 0.0 | $286k | 19k | 15.45 | |
| Xtant Med Hldgs (XTNT) | 0.0 | $284k | 362k | 0.78 | |
| Cps Technologies (CPSH) | 0.0 | $273k | 88k | 3.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $266k | 1.4k | 185.56 | |
| Linde (LIN) | 0.0 | $260k | 610.00 | 426.39 | |
| Tredegar Corporation (TG) | 0.0 | $260k | 36k | 7.18 | |
| Curiositystream (CURI) | 0.0 | $250k | 66k | 3.80 | |
| Oracle Corporation (ORCL) | 0.0 | $250k | 1.3k | 194.91 | |
| Optimizerx Ord (OPRX) | 0.0 | $249k | 20k | 12.26 | |
| Carriage Services (CSV) | 0.0 | $241k | 5.7k | 42.30 | |
| Tigo Energy (TYGO) | 0.0 | $235k | 170k | 1.38 | |
| Electromed (ELMD) | 0.0 | $233k | 8.0k | 29.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $231k | 2.4k | 95.22 | |
| One Stop Systems (OSS) | 0.0 | $222k | 31k | 7.18 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $220k | 4.3k | 51.12 | |
| Sun Life Financial (SLF) | 0.0 | $217k | 3.5k | 62.54 | |
| Flexsteel Industries (FLXS) | 0.0 | $217k | 5.5k | 39.49 | |
| Open Text Corp (OTEX) | 0.0 | $217k | 6.7k | 32.63 | |
| Definitive Healthcare Corp (DH) | 0.0 | $216k | 75k | 2.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $197k | 4.0k | 49.21 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $196k | 51k | 3.88 | |
| Uscb Financial Holdings (USCB) | 0.0 | $193k | 11k | 18.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $190k | 1.7k | 111.41 | |
| Kaltura (KLTR) | 0.0 | $186k | 114k | 1.64 | |
| Spok Holdings (SPOK) | 0.0 | $186k | 14k | 13.19 | |
| Abbott Laboratories (ABT) | 0.0 | $172k | 1.4k | 125.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $163k | 520.00 | 313.80 | |
| Epsilon Energy (EPSN) | 0.0 | $158k | 34k | 4.64 | |
| U.S. Bancorp (USB) | 0.0 | $155k | 2.9k | 53.36 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $155k | 64k | 2.43 | |
| Sap (SAP) | 0.0 | $142k | 585.00 | 242.91 | |
| Pfizer (PFE) | 0.0 | $133k | 5.3k | 24.90 | |
| Illinois Tool Works (ITW) | 0.0 | $124k | 505.00 | 246.30 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $120k | 1.3k | 92.53 | |
| Friedman Inds (FRD) | 0.0 | $115k | 5.6k | 20.49 | |
| Cbl & Assoc Pptys (CBL) | 0.0 | $113k | 3.1k | 37.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $112k | 1.3k | 84.21 | |
| Automatic Data Processing (ADP) | 0.0 | $108k | 420.00 | 257.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $107k | 177.00 | 605.01 | |
| Nice Systems (NICE) | 0.0 | $104k | 916.00 | 113.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $101k | 1.3k | 79.02 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $96k | 724.00 | 132.20 | |
| Prudential Financial (PRU) | 0.0 | $90k | 800.00 | 112.88 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $82k | 640.00 | 127.57 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $81k | 1.4k | 58.35 | |
| First Hawaiian (FHB) | 0.0 | $81k | 3.2k | 25.30 | |
| Titan Mng Corp (TII) | 0.0 | $78k | 28k | 2.81 | |
| Constellation Brands (STZ) | 0.0 | $75k | 546.00 | 137.96 | |
| Altria (MO) | 0.0 | $75k | 1.3k | 57.66 | |
| shares First Bancorp P R (FBP) | 0.0 | $74k | 3.6k | 20.73 | |
| United Bankshares (UBSI) | 0.0 | $73k | 1.9k | 38.40 | |
| Citigroup (C) | 0.0 | $72k | 620.00 | 116.69 | |
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.0 | $66k | 52k | 1.29 | |
| Deluxe Corporation (DLX) | 0.0 | $66k | 3.0k | 22.33 | |
| Provident Financial Services (PFS) | 0.0 | $61k | 3.1k | 19.75 | |
| Onemain Holdings (OMF) | 0.0 | $58k | 860.00 | 67.55 | |
| KVH Industries (KVHI) | 0.0 | $54k | 7.8k | 6.97 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $45k | 1.3k | 34.82 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $44k | 300.00 | 147.24 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $34k | 700.00 | 47.96 | |
| Best Buy (BBY) | 0.0 | $29k | 440.00 | 66.93 | |
| Affiliated Managers (AMG) | 0.0 | $26k | 90.00 | 288.28 | |
| Travel Leisure Ord (TNL) | 0.0 | $23k | 320.00 | 70.53 | |
| Concentrix Corp (CNXC) | 0.0 | $21k | 500.00 | 41.58 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 60.00 | 337.75 | |
| Brunswick Corporation (BC) | 0.0 | $20k | 270.00 | 74.24 | |
| Yeti Hldgs (YETI) | 0.0 | $20k | 450.00 | 44.17 | |
| Envista Hldgs Corp (NVST) | 0.0 | $20k | 900.00 | 21.71 | |
| Etsy (ETSY) | 0.0 | $19k | 350.00 | 55.44 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $19k | 400.00 | 47.57 | |
| Hasbro (HAS) | 0.0 | $19k | 230.00 | 82.00 | |
| Crown Holdings (CCK) | 0.0 | $19k | 180.00 | 102.97 | |
| Iqvia Holdings (IQV) | 0.0 | $18k | 80.00 | 225.41 | |
| Gentex Corporation (GNTX) | 0.0 | $18k | 750.00 | 23.27 | |
| Astec Industries (ASTE) | 0.0 | $17k | 400.00 | 43.32 | |
| NewMarket Corporation (NEU) | 0.0 | $17k | 25.00 | 687.28 | |
| Ats (ATS) | 0.0 | $17k | 600.00 | 27.60 | |
| MetLife (MET) | 0.0 | $16k | 200.00 | 78.94 | |
| Halliburton Company (HAL) | 0.0 | $14k | 500.00 | 28.26 | |
| Crocs (CROX) | 0.0 | $13k | 150.00 | 85.52 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $13k | 220.00 | 56.89 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $12k | 3.1k | 3.95 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $11k | 550.00 | 19.72 | |
| Nlight (LASR) | 0.0 | $11k | 280.00 | 37.51 | |
| Perimeter Solutions (PRM) | 0.0 | $11k | 380.00 | 27.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $10k | 260.00 | 38.29 | |
| Moog (MOG.A) | 0.0 | $9.7k | 40.00 | 243.55 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $9.6k | 540.00 | 17.82 | |
| Advanced Energy Industries (AEIS) | 0.0 | $9.4k | 45.00 | 209.38 | |
| American Healthcare Reit (AHR) | 0.0 | $9.4k | 200.00 | 47.06 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $9.4k | 200.00 | 47.00 | |
| Repro-Med Systems (KRMD) | 0.0 | $9.3k | 1.6k | 5.81 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $9.2k | 1.9k | 4.85 | |
| Commscope Hldg | 0.0 | $9.1k | 500.00 | 18.13 | |
| Dana Holding Corporation (DAN) | 0.0 | $9.0k | 380.00 | 23.76 | |
| Commercial Metals Company (CMC) | 0.0 | $9.0k | 130.00 | 69.22 | |
| TTM Technologies (TTMI) | 0.0 | $9.0k | 130.00 | 69.00 | |
| Owens Corning (OC) | 0.0 | $9.0k | 80.00 | 111.91 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $8.9k | 500.00 | 17.83 | |
| Sitime Corp (SITM) | 0.0 | $8.8k | 25.00 | 353.20 | |
| National Vision Hldgs (EYE) | 0.0 | $8.8k | 340.00 | 25.82 | |
| Customers Ban (CUBI) | 0.0 | $8.8k | 120.00 | 73.12 | |
| Mercury Computer Systems (MRCY) | 0.0 | $8.8k | 120.00 | 73.01 | |
| Southern First Bancshares (SFST) | 0.0 | $8.8k | 170.00 | 51.52 | |
| Materion Corporation (MTRN) | 0.0 | $8.7k | 70.00 | 124.31 | |
| Caretrust Reit (CTRE) | 0.0 | $8.7k | 240.00 | 36.16 | |
| Maximus (MMS) | 0.0 | $8.6k | 100.00 | 86.32 | |
| Valley National Ban (VLY) | 0.0 | $8.5k | 730.00 | 11.68 | |
| Smartfinancial (SMBK) | 0.0 | $8.5k | 230.00 | 36.99 | |
| Bel Fuse (BELFB) | 0.0 | $8.5k | 50.00 | 169.64 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $8.5k | 170.00 | 49.82 | |
| Resideo Technologies (REZI) | 0.0 | $8.4k | 240.00 | 35.12 | |
| Fb Finl (FBK) | 0.0 | $8.4k | 150.00 | 55.80 | |
| Lendingclub Corp (LC) | 0.0 | $8.3k | 440.00 | 18.94 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $8.3k | 160.00 | 51.91 | |
| Willdan (WLDN) | 0.0 | $8.3k | 80.00 | 103.66 | |
| Watts Water Technologies (WTS) | 0.0 | $8.3k | 30.00 | 276.03 | |
| Rogers Corporation (ROG) | 0.0 | $8.2k | 90.00 | 91.57 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $8.2k | 220.00 | 37.36 | |
| Mirion Technologies Inc - US (MIR) | 0.0 | $8.2k | 350.00 | 23.42 | |
| Ameris Ban (ABCB) | 0.0 | $8.2k | 110.00 | 74.27 | |
| Arrow Financial Corporation (AROW) | 0.0 | $8.2k | 260.00 | 31.40 | |
| Appian Corp cl a (APPN) | 0.0 | $8.1k | 230.00 | 35.42 | |
| Semtech Corporation (SMTC) | 0.0 | $8.1k | 110.00 | 73.69 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.0k | 100.00 | 80.02 | |
| Spx Corp (SPXC) | 0.0 | $8.0k | 40.00 | 200.05 | |
| Zedge Inc cl b (ZDGE) | 0.0 | $8.0k | 2.4k | 3.28 | |
| Firstcash Holdings (FCFS) | 0.0 | $8.0k | 50.00 | 159.38 | |
| Direxion Daily India Bull 3x (INDL) | 0.0 | $8.0k | 140.00 | 56.86 | |
| Kennametal (KMT) | 0.0 | $8.0k | 280.00 | 28.41 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $7.9k | 250.00 | 31.42 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $7.9k | 1.0k | 7.85 | |
| FormFactor (FORM) | 0.0 | $7.8k | 140.00 | 55.78 | |
| Newmark Group (NMRK) | 0.0 | $7.8k | 450.00 | 17.34 | |
| CryoLife (AORT) | 0.0 | $7.8k | 170.00 | 45.61 | |
| Dave (DAVE) | 0.0 | $7.7k | 35.00 | 221.40 | |
| Bgc Group Inc Cl A (BGC) | 0.0 | $7.7k | 860.00 | 8.93 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $7.6k | 880.00 | 8.66 | |
| Fulgent Genetics (FLGT) | 0.0 | $7.6k | 290.00 | 26.27 | |
| Sight Sciences (SGHT) | 0.0 | $7.6k | 960.00 | 7.93 | |
| Federal Signal Corporation (FSS) | 0.0 | $7.6k | 70.00 | 108.59 | |
| Construction Partners (ROAD) | 0.0 | $7.6k | 70.00 | 108.56 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $7.6k | 40.00 | 189.07 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $7.5k | 50.00 | 150.68 | |
| Montrose Environmental Group (MEG) | 0.0 | $7.4k | 300.00 | 24.83 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $7.4k | 160.00 | 46.49 | |
| Mueller Water Products (MWA) | 0.0 | $7.4k | 310.00 | 23.82 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $7.1k | 90.00 | 78.94 | |
| Nextracker (NXT) | 0.0 | $7.0k | 80.00 | 87.11 | |
| Ensign (ENSG) | 0.0 | $7.0k | 40.00 | 174.20 | |
| UMB Financial Corporation (UMBF) | 0.0 | $6.9k | 60.00 | 115.03 | |
| Palomar Hldgs (PLMR) | 0.0 | $6.7k | 50.00 | 134.76 | |
| Griffon Corporation (GFF) | 0.0 | $6.6k | 90.00 | 73.66 | |
| Patria Investments (PAX) | 0.0 | $6.5k | 410.00 | 15.89 | |
| Global X Fds (SHLD) | 0.0 | $6.5k | 100.00 | 64.79 | |
| Multiplan Corporation (CTEV) | 0.0 | $6.4k | 150.00 | 42.75 | |
| Coursera (COUR) | 0.0 | $6.3k | 860.00 | 7.36 | |
| AeroVironment (AVAV) | 0.0 | $6.0k | 25.00 | 241.88 | |
| Diodes Incorporated (DIOD) | 0.0 | $5.9k | 120.00 | 49.34 | |
| Ingevity (NGVT) | 0.0 | $5.9k | 100.00 | 59.18 | |
| Kempharm (ZVRA) | 0.0 | $5.6k | 620.00 | 8.96 | |
| Vectrus (VVX) | 0.0 | $5.5k | 100.00 | 54.55 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $5.4k | 200.00 | 27.22 | |
| Direxion Shs Etf Tr (YINN) | 0.0 | $4.7k | 110.00 | 42.59 | |
| Stantec (STN) | 0.0 | $4.3k | 45.00 | 94.53 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.4k | 5.00 | 682.00 | |
| Boyd Group Services (BGSI) | 0.0 | $3.2k | 20.00 | 159.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $3.1k | 5.00 | 614.40 | |
| Descartes Sys Grp (DSGX) | 0.0 | $2.6k | 30.00 | 87.90 | |
| Spdr Gold Minishares Trust (GLDM) | 0.0 | $2.4k | 28.00 | 85.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.0k | 5.00 | 396.40 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2k | 5.00 | 246.20 | |
| Goldman Sachs Etf Tr | 0.0 | $808.000200 | 14.00 | 57.71 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $512.000000 | 8.00 | 64.00 | |
| Hive Blockchain Technologies (HIVE) | 0.0 | $103.000000 | 40.00 | 2.58 | |
| Vaneck Vectors Russia Index Et | 0.0 | $0 | 85.00 | 0.00 |