Hillsdale Investment Management as of March 31, 2026
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 655 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.7 | $172M | 1.1M | 161.62 | |
| Cibc Cad (CM) | 3.2 | $118M | 1.2M | 94.75 | |
| Tor Dom Bk Cad (TD) | 3.1 | $112M | 1.2M | 93.37 | |
| Bk Nova Cad (BNS) | 2.4 | $90M | 1.3M | 69.33 | |
| Enerflex (EFXT) | 2.2 | $80M | 3.8M | 20.91 | |
| Agnico (AEM) | 2.1 | $78M | 383k | 202.93 | |
| Bank Of Montreal Cadcom (BMO) | 2.0 | $74M | 544k | 135.41 | |
| Manulife Finl Corp (MFC) | 1.7 | $64M | 1.9M | 34.44 | |
| Fortis (FTS) | 1.7 | $61M | 1.1M | 55.78 | |
| Centerra Gold (CGAU) | 1.6 | $57M | 3.2M | 17.78 | |
| Barrick Mining Corp (B) | 1.5 | $54M | 1.3M | 40.86 | |
| Precision Drill (PDS) | 1.3 | $48M | 487k | 98.39 | |
| Enbridge (ENB) | 1.3 | $48M | 884k | 54.20 | |
| NVIDIA Corporation (NVDA) | 1.3 | $48M | 273k | 174.40 | |
| Suncor Energy (SU) | 1.3 | $47M | 707k | 66.13 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $47M | 833k | 55.83 | |
| Shopify Inc cl a (SHOP) | 1.3 | $46M | 388k | 118.63 | |
| Kinross Gold Corp (KGC) | 1.2 | $46M | 1.5M | 30.57 | |
| Apple (AAPL) | 1.1 | $41M | 163k | 253.79 | |
| Bce (BCE) | 1.1 | $41M | 1.6M | 25.23 | |
| Rogers Communications -cl B (RCI) | 1.0 | $38M | 991k | 38.45 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $38M | 290k | 131.23 | |
| Canadian Natural Resources (CNQ) | 1.0 | $38M | 776k | 48.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $38M | 131k | 287.56 | |
| Iamgold Corp (IAG) | 1.0 | $38M | 2.0M | 18.80 | |
| Celestica (CLS) | 1.0 | $37M | 133k | 282.02 | |
| First Majestic Silver Corp (AG) | 1.0 | $36M | 1.7M | 21.43 | |
| Emera (EMA) | 0.9 | $33M | 640k | 51.82 | |
| Cenovus Energy (CVE) | 0.9 | $33M | 1.2M | 26.53 | |
| Microsoft Corporation (MSFT) | 0.8 | $31M | 84k | 370.17 | |
| Ishares Trmsci India Etf (SMIN) | 0.8 | $31M | 514k | 59.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $29M | 394k | 73.98 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $23M | 415k | 54.69 | |
| Amazon (AMZN) | 0.6 | $21M | 101k | 208.27 | |
| Aris Mng Corp (ARIS) | 0.5 | $19M | 1.0M | 18.56 | |
| Ssr Mining (SSRM) | 0.5 | $19M | 639k | 29.37 | |
| Ero Copper Corp (ERO) | 0.5 | $19M | 694k | 26.64 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $18M | 432k | 40.51 | |
| Facebook Inc cl a (META) | 0.4 | $16M | 28k | 572.13 | |
| Cameco Corporation (CCJ) | 0.4 | $16M | 146k | 108.72 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $15M | 336k | 44.75 | |
| Nutrien (NTR) | 0.4 | $13M | 177k | 75.47 | |
| Broadcom (AVGO) | 0.4 | $13M | 42k | 309.51 | |
| Fortuna Mng Corp (FSM) | 0.4 | $13M | 1.3M | 9.94 | |
| Par Petroleum (PARR) | 0.3 | $13M | 199k | 62.64 | |
| Bridgebio Pharma (BBIO) | 0.3 | $13M | 168k | 74.26 | |
| HudBay Minerals (HBM) | 0.3 | $12M | 590k | 20.94 | |
| Rb Global (RBA) | 0.3 | $12M | 128k | 95.88 | |
| Guardant Health (GH) | 0.3 | $12M | 124k | 92.37 | |
| EnerSys (ENS) | 0.3 | $11M | 65k | 173.72 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $11M | 45k | 247.55 | |
| Ringcentral (RNG) | 0.3 | $11M | 294k | 37.19 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $11M | 138k | 78.67 | |
| Garrett Motion (GTX) | 0.3 | $11M | 598k | 18.17 | |
| Laureate Education Inc cl a (LAUR) | 0.3 | $11M | 311k | 34.84 | |
| Encore Capital (ECPG) | 0.3 | $10M | 143k | 70.12 | |
| Proto Labs (PRLB) | 0.3 | $9.9M | 174k | 57.02 | |
| Canadian Natl Ry (CNI) | 0.3 | $9.9M | 97k | 102.90 | |
| Mednax (MD) | 0.3 | $9.9M | 463k | 21.39 | |
| Phinia (PHIN) | 0.3 | $9.7M | 142k | 68.44 | |
| Delek Us Holdings (DK) | 0.3 | $9.7M | 215k | 45.07 | |
| Sanmina (SANM) | 0.3 | $9.6M | 74k | 129.64 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $9.6M | 129k | 74.89 | |
| Diebold Nixdorf (DBD) | 0.3 | $9.6M | 128k | 75.44 | |
| Digi International (DGII) | 0.3 | $9.6M | 200k | 48.20 | |
| Tc Energy Corp (TRP) | 0.3 | $9.6M | 153k | 62.60 | |
| Myr (MYRG) | 0.3 | $9.3M | 33k | 282.32 | |
| Amneal Pharmaceuticals (AMRX) | 0.3 | $9.2M | 744k | 12.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.2M | 31k | 294.16 | |
| Sandisk Corp (SNDK) | 0.2 | $9.1M | 14k | 635.34 | |
| Axsome Therapeutics (AXSM) | 0.2 | $9.0M | 53k | 169.02 | |
| NetScout Systems (NTCT) | 0.2 | $8.9M | 281k | 31.79 | |
| Teradata Corporation (TDC) | 0.2 | $8.8M | 344k | 25.63 | |
| Dycom Industries (DY) | 0.2 | $8.8M | 26k | 338.82 | |
| Plexus (PLXS) | 0.2 | $8.8M | 43k | 202.54 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $8.7M | 625k | 13.88 | |
| Zymeworks Del (ZYME) | 0.2 | $8.7M | 346k | 25.04 | |
| Healthcare Services (HCSG) | 0.2 | $8.6M | 462k | 18.55 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $8.5M | 179k | 47.62 | |
| Frontdoor (FTDR) | 0.2 | $8.5M | 160k | 52.86 | |
| Enova Intl (ENVA) | 0.2 | $8.5M | 62k | 135.83 | |
| Watts Water Technologies (WTS) | 0.2 | $8.4M | 29k | 290.29 | |
| CTS Corporation (CTS) | 0.2 | $8.4M | 176k | 47.76 | |
| Balchem Corporation (BCPC) | 0.2 | $8.3M | 49k | 169.48 | |
| Douglas Dynamics (PLOW) | 0.2 | $8.2M | 195k | 42.09 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.2 | $8.2M | 78k | 105.72 | |
| Lo (LOCO) | 0.2 | $8.1M | 584k | 13.86 | |
| Tutor Perini Corporation (TPC) | 0.2 | $8.0M | 103k | 77.19 | |
| Allied Motion Technologies (ALNT) | 0.2 | $7.9M | 135k | 59.09 | |
| Rush Street Interactive (RSI) | 0.2 | $7.9M | 362k | 21.75 | |
| United Fire & Casualty (UFCS) | 0.2 | $7.8M | 212k | 37.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $7.8M | 8.5k | 919.77 | |
| Newmark Group (NMRK) | 0.2 | $7.8M | 519k | 14.99 | |
| Constellium Se cl a (CSTM) | 0.2 | $7.8M | 317k | 24.58 | |
| Interface (TILE) | 0.2 | $7.7M | 309k | 24.92 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $7.7M | 81k | 95.60 | |
| Forum Energy Technologies In (FET) | 0.2 | $7.7M | 131k | 58.66 | |
| Daktronics (DAKT) | 0.2 | $7.7M | 392k | 19.55 | |
| Technipfmc (FTI) | 0.2 | $7.7M | 111k | 69.13 | |
| MasterCard Incorporated (MA) | 0.2 | $7.6M | 15k | 499.66 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $7.6M | 317k | 23.99 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $7.6M | 116k | 65.72 | |
| Kontoor Brands (KTB) | 0.2 | $7.6M | 108k | 70.29 | |
| Liveramp Holdings (RAMP) | 0.2 | $7.6M | 285k | 26.52 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $7.5M | 331k | 22.60 | |
| Brink's Company (BCO) | 0.2 | $7.5M | 72k | 103.63 | |
| Spectrum Brands Holding (SPB) | 0.2 | $7.4M | 101k | 73.70 | |
| Central Garden & Pet (CENTA) | 0.2 | $7.4M | 229k | 32.42 | |
| Financial Institutions (FISI) | 0.2 | $7.4M | 233k | 31.71 | |
| Visa (V) | 0.2 | $7.4M | 24k | 302.24 | |
| Fidelis Insurance Holdings L (FIHL) | 0.2 | $7.4M | 386k | 19.11 | |
| KAR Auction Services (OPLN) | 0.2 | $7.4M | 252k | 29.15 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $7.3M | 93k | 78.84 | |
| Helios Technologies (HLIO) | 0.2 | $7.3M | 113k | 64.71 | |
| Wolverine World Wide (WWW) | 0.2 | $7.3M | 446k | 16.32 | |
| Blue Bird Corp (BLBD) | 0.2 | $7.2M | 126k | 56.79 | |
| Halozyme Therapeutics (HALO) | 0.2 | $7.1M | 110k | 64.63 | |
| Cargurus (CARG) | 0.2 | $7.1M | 209k | 34.05 | |
| Ibex (IBEX) | 0.2 | $7.1M | 264k | 26.82 | |
| Lci Industries (LCII) | 0.2 | $7.0M | 57k | 122.98 | |
| Figs (FIGS) | 0.2 | $7.0M | 476k | 14.77 | |
| Franklin Electric (FELE) | 0.2 | $7.0M | 76k | 92.17 | |
| Super Group Sghc (SGHC) | 0.2 | $7.0M | 645k | 10.80 | |
| Mitek Systems (MITK) | 0.2 | $6.9M | 513k | 13.50 | |
| ESCO Technologies (ESE) | 0.2 | $6.9M | 25k | 281.37 | |
| Tesla Motors (TSLA) | 0.2 | $6.9M | 19k | 371.75 | |
| Orla Mining LTD New F (ORLA) | 0.2 | $6.9M | 429k | 16.08 | |
| SkyWest (SKYW) | 0.2 | $6.9M | 75k | 91.83 | |
| Sally Beauty Holdings (SBH) | 0.2 | $6.8M | 490k | 13.85 | |
| Adtalem Global Ed (CVSA) | 0.2 | $6.8M | 59k | 115.25 | |
| Sonos (SONO) | 0.2 | $6.6M | 496k | 13.40 | |
| Zumiez (ZUMZ) | 0.2 | $6.6M | 297k | 22.16 | |
| Actuant Corp (EPAC) | 0.2 | $6.6M | 180k | 36.47 | |
| Nlight (LASR) | 0.2 | $6.6M | 115k | 57.02 | |
| Abercrombie & Fitch (ANF) | 0.2 | $6.5M | 71k | 91.37 | |
| Compass (COMP) | 0.2 | $6.4M | 878k | 7.31 | |
| Lam Research (LRCX) | 0.2 | $6.3M | 30k | 213.66 | |
| Worthington Industries (WOR) | 0.2 | $6.3M | 122k | 52.14 | |
| Global Industrial Company (GIC) | 0.2 | $6.3M | 199k | 31.52 | |
| Rocky Brands (RCKY) | 0.2 | $6.1M | 159k | 38.72 | |
| Bioventus Inc - A (BVS) | 0.2 | $6.1M | 671k | 9.13 | |
| ExlService Holdings (EXLS) | 0.2 | $6.1M | 201k | 30.45 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $6.1M | 185k | 33.07 | |
| Huron Consulting (HURN) | 0.2 | $6.1M | 48k | 127.49 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $6.1M | 639k | 9.52 | |
| Harmonic (HLIT) | 0.2 | $6.0M | 670k | 8.98 | |
| ACI Worldwide (ACIW) | 0.2 | $6.0M | 146k | 41.01 | |
| FormFactor (FORM) | 0.2 | $6.0M | 62k | 96.99 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.2 | $6.0M | 927k | 6.44 | |
| Holley (HLLY) | 0.2 | $5.9M | 1.9M | 3.07 | |
| Terex Corporation (TEX) | 0.2 | $5.9M | 100k | 59.10 | |
| Goldman Sachs (GS) | 0.2 | $5.9M | 7.0k | 845.99 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $5.9M | 312k | 18.77 | |
| Ooma (OOMA) | 0.2 | $5.8M | 402k | 14.55 | |
| Brinker International (EAT) | 0.2 | $5.7M | 40k | 142.77 | |
| Gentherm (THRM) | 0.2 | $5.7M | 206k | 27.78 | |
| BorgWarner (BWA) | 0.2 | $5.7M | 106k | 54.26 | |
| Ranger Energy Svcs (RNGR) | 0.2 | $5.6M | 329k | 17.14 | |
| Third Coast Bancshares (TCBX) | 0.2 | $5.6M | 149k | 37.83 | |
| SYNNEX Corporation (SNX) | 0.2 | $5.6M | 33k | 168.71 | |
| Morgan Stanley (MS) | 0.2 | $5.5M | 34k | 164.57 | |
| salesforce (CRM) | 0.2 | $5.5M | 30k | 186.67 | |
| Flowserve Corporation (FLS) | 0.2 | $5.5M | 75k | 73.51 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $5.5M | 60k | 92.38 | |
| Ambarella (AMBA) | 0.1 | $5.5M | 107k | 51.48 | |
| Upwork (UPWK) | 0.1 | $5.5M | 503k | 10.96 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $5.5M | 436k | 12.63 | |
| American Eagle Outfitters (AEO) | 0.1 | $5.5M | 329k | 16.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $5.4M | 18k | 297.23 | |
| Gulfport Energy Corp (GPOR) | 0.1 | $5.4M | 26k | 211.57 | |
| Hanmi Financial (HAFC) | 0.1 | $5.4M | 206k | 26.36 | |
| Travere Therapeutics (TVTX) | 0.1 | $5.4M | 182k | 29.71 | |
| Toro Company (TTC) | 0.1 | $5.4M | 58k | 93.44 | |
| Columbus McKinnon (CMCO) | 0.1 | $5.4M | 371k | 14.53 | |
| Cirrus Logic (CRUS) | 0.1 | $5.4M | 37k | 144.62 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $5.4M | 28k | 188.71 | |
| Blackbaud (BLKB) | 0.1 | $5.3M | 138k | 38.61 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $5.3M | 71k | 75.09 | |
| Dxc Technology (DXC) | 0.1 | $5.3M | 422k | 12.57 | |
| Sprinklr (CXM) | 0.1 | $5.3M | 884k | 6.00 | |
| Box Inc cl a (BOX) | 0.1 | $5.3M | 223k | 23.64 | |
| Roku (ROKU) | 0.1 | $5.2M | 56k | 94.62 | |
| Accel Entmt (ACEL) | 0.1 | $5.2M | 481k | 10.91 | |
| Micron Technology (MU) | 0.1 | $5.2M | 16k | 337.84 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.2M | 269k | 19.16 | |
| Bankwell Financial (BWFG) | 0.1 | $5.1M | 106k | 48.52 | |
| Applied Materials (AMAT) | 0.1 | $5.1M | 15k | 341.79 | |
| Lemonade (LMND) | 0.1 | $5.1M | 81k | 62.68 | |
| Colony Bank (CBAN) | 0.1 | $5.0M | 250k | 19.97 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $4.9M | 96k | 51.08 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.9M | 24k | 203.43 | |
| New York Times Company (NYT) | 0.1 | $4.9M | 58k | 83.73 | |
| Pacific Ethanol (ALTO) | 0.1 | $4.8M | 1.0M | 4.84 | |
| Assurant (AIZ) | 0.1 | $4.8M | 22k | 217.81 | |
| Abbvie (ABBV) | 0.1 | $4.8M | 22k | 217.49 | |
| Sunrun (RUN) | 0.1 | $4.8M | 353k | 13.56 | |
| Arlo Technologies (ARLO) | 0.1 | $4.8M | 336k | 14.23 | |
| Valmont Industries (VMI) | 0.1 | $4.8M | 12k | 399.57 | |
| Benchmark Electronics (BHE) | 0.1 | $4.7M | 85k | 56.06 | |
| Rbb Bancorp (RBB) | 0.1 | $4.7M | 221k | 21.37 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $4.7M | 199k | 23.74 | |
| Applied Industrial Technologies (AIT) | 0.1 | $4.7M | 18k | 265.32 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $4.7M | 50k | 94.88 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.7M | 46k | 101.41 | |
| Match Group (MTCH) | 0.1 | $4.7M | 153k | 30.71 | |
| Caterpillar (CAT) | 0.1 | $4.7M | 6.6k | 708.46 | |
| Bank of America Corporation (BAC) | 0.1 | $4.7M | 96k | 48.75 | |
| Extreme Networks (EXTR) | 0.1 | $4.7M | 309k | 15.08 | |
| Yelp Inc cl a (YELP) | 0.1 | $4.6M | 188k | 24.74 | |
| Northwest Pipe Company (NWPX) | 0.1 | $4.6M | 59k | 77.86 | |
| Belden (BDC) | 0.1 | $4.6M | 40k | 114.83 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $4.6M | 279k | 16.45 | |
| Pepsi (PEP) | 0.1 | $4.5M | 29k | 155.29 | |
| First Business Financial Services (FBIZ) | 0.1 | $4.5M | 83k | 53.93 | |
| Itt (ITT) | 0.1 | $4.4M | 23k | 190.53 | |
| Zoominfo Technologies (GTM) | 0.1 | $4.4M | 742k | 5.98 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $4.4M | 188k | 23.56 | |
| LSB Industries (LXU) | 0.1 | $4.4M | 296k | 14.90 | |
| Legalzoom (LZ) | 0.1 | $4.4M | 778k | 5.67 | |
| Littelfuse (LFUS) | 0.1 | $4.4M | 13k | 339.35 | |
| Genpact (G) | 0.1 | $4.4M | 118k | 37.25 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $4.3M | 1.2M | 3.51 | |
| A. O. Smith Corporation (AOS) | 0.1 | $4.3M | 66k | 65.94 | |
| Exelixis (EXEL) | 0.1 | $4.3M | 100k | 42.89 | |
| Api Group Corp (APG) | 0.1 | $4.3M | 106k | 40.52 | |
| Innovage Hldg Corp (INNV) | 0.1 | $4.3M | 530k | 8.02 | |
| Reinsurance Group of America (RGA) | 0.1 | $4.2M | 21k | 204.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.2M | 4.2k | 996.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.2M | 53k | 79.61 | |
| Calix (CALX) | 0.1 | $4.2M | 86k | 48.99 | |
| InfuSystem Holdings (INFU) | 0.1 | $4.2M | 452k | 9.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.2M | 17k | 244.44 | |
| QCR Holdings (QCRH) | 0.1 | $4.2M | 49k | 85.45 | |
| Irhythm Technologies (IRTC) | 0.1 | $4.1M | 35k | 118.02 | |
| Gentex Corporation (GNTX) | 0.1 | $4.1M | 189k | 21.85 | |
| Epam Systems (EPAM) | 0.1 | $4.1M | 30k | 135.40 | |
| Etsy (ETSY) | 0.1 | $4.0M | 81k | 49.98 | |
| Credo Technology Group Holding (CRDO) | 0.1 | $4.0M | 43k | 93.87 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.0M | 16k | 249.08 | |
| Realreal (REAL) | 0.1 | $4.0M | 436k | 9.08 | |
| Cisco Systems (CSCO) | 0.1 | $3.9M | 51k | 77.59 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $3.9M | 1.4M | 2.78 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $3.8M | 137k | 28.01 | |
| Ralph Lauren Corp (RL) | 0.1 | $3.8M | 11k | 343.99 | |
| Bridgewater Bancshares (BWB) | 0.1 | $3.8M | 212k | 17.70 | |
| Globus Med Inc cl a (GMED) | 0.1 | $3.7M | 44k | 86.16 | |
| Myers Industries (MYE) | 0.1 | $3.7M | 177k | 21.18 | |
| Procter & Gamble Company (PG) | 0.1 | $3.7M | 26k | 144.44 | |
| Q2 Holdings (QTWO) | 0.1 | $3.7M | 78k | 47.30 | |
| Progress Software Corporation (PRGS) | 0.1 | $3.7M | 143k | 25.65 | |
| On Assignment (ASGN) | 0.1 | $3.6M | 94k | 38.71 | |
| Armstrong World Industries (AWI) | 0.1 | $3.5M | 22k | 164.80 | |
| Everquote Cl A Ord (EVER) | 0.1 | $3.5M | 228k | 15.42 | |
| Ardagh Metal Packaging S A (AMBP) | 0.1 | $3.5M | 869k | 4.05 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $3.5M | 40k | 86.97 | |
| Yeti Hldgs (YETI) | 0.1 | $3.5M | 95k | 36.59 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $3.5M | 49k | 70.85 | |
| General Electric (GE) | 0.1 | $3.4M | 12k | 283.77 | |
| F.N.B. Corporation (FNB) | 0.1 | $3.4M | 202k | 16.72 | |
| Brookfield Asset Management (BAM) | 0.1 | $3.4M | 76k | 44.45 | |
| Janus International Group In (JBI) | 0.1 | $3.3M | 645k | 5.15 | |
| Trimas Corporation (TRS) | 0.1 | $3.3M | 92k | 35.94 | |
| Urban Outfitters (URBN) | 0.1 | $3.3M | 52k | 63.35 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $3.3M | 40k | 82.13 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $3.2M | 30k | 108.04 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $3.2M | 564k | 5.76 | |
| Information Services (III) | 0.1 | $3.2M | 845k | 3.84 | |
| NetGear (NTGR) | 0.1 | $3.2M | 148k | 21.84 | |
| V.F. Corporation (VFC) | 0.1 | $3.2M | 189k | 16.99 | |
| Cognex Corporation (CGNX) | 0.1 | $3.2M | 65k | 48.99 | |
| Procore Technologies (PCOR) | 0.1 | $3.2M | 56k | 57.00 | |
| Regional Management (RM) | 0.1 | $3.1M | 98k | 32.25 | |
| Zeta Global Holdings Corp (ZETA) | 0.1 | $3.1M | 197k | 15.92 | |
| Sun Life Financial (SLF) | 0.1 | $3.1M | 50k | 62.63 | |
| KBR (KBR) | 0.1 | $3.1M | 85k | 36.86 | |
| Palantir Technologies (PLTR) | 0.1 | $3.1M | 21k | 146.28 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $3.1M | 210k | 14.82 | |
| Assured Guaranty (AGO) | 0.1 | $3.1M | 38k | 81.48 | |
| Alignment Healthcare (ALHC) | 0.1 | $3.1M | 174k | 17.62 | |
| Fortrea Hldgs (FTRE) | 0.1 | $3.0M | 317k | 9.42 | |
| Home Ban (HBCP) | 0.1 | $3.0M | 49k | 60.58 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $3.0M | 130k | 22.79 | |
| A10 Networks (ATEN) | 0.1 | $3.0M | 128k | 23.12 | |
| Jfrog (FROG) | 0.1 | $2.9M | 63k | 46.93 | |
| Carecloud (CCLD) | 0.1 | $2.9M | 805k | 3.65 | |
| John Wiley & Sons (WLY) | 0.1 | $2.9M | 76k | 38.10 | |
| James River Group Holdings (JRVR) | 0.1 | $2.8M | 449k | 6.30 | |
| Hanover Insurance (THG) | 0.1 | $2.8M | 16k | 173.35 | |
| Vontier Corporation (VNT) | 0.1 | $2.8M | 78k | 35.47 | |
| 8x8 (EGHT) | 0.1 | $2.7M | 1.7M | 1.66 | |
| Lyft (LYFT) | 0.1 | $2.7M | 200k | 13.30 | |
| Netflix (NFLX) | 0.1 | $2.6M | 27k | 96.15 | |
| Uipath Inc Cl A (PATH) | 0.1 | $2.5M | 228k | 11.10 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.5M | 58k | 42.68 | |
| Proshares Tr (TWM) | 0.1 | $2.5M | 79k | 30.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 5.0k | 479.20 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 7.6k | 310.79 | |
| FreightCar America (RAIL) | 0.1 | $2.3M | 288k | 7.97 | |
| Pcb Bancorp (PCB) | 0.1 | $2.2M | 99k | 22.49 | |
| Ge Vernova (GEV) | 0.1 | $2.2M | 2.6k | 872.90 | |
| Red Violet (RDVT) | 0.1 | $2.2M | 64k | 34.60 | |
| American Express Company (AXP) | 0.1 | $2.2M | 7.3k | 302.48 | |
| Ouster (OUST) | 0.1 | $2.2M | 119k | 18.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 13k | 169.66 | |
| Sprott (SII) | 0.1 | $2.1M | 15k | 142.67 | |
| Rubrik (RBRK) | 0.1 | $2.1M | 43k | 48.97 | |
| Wayfair (W) | 0.1 | $2.1M | 28k | 75.21 | |
| Trx Gold Corporation (TRX) | 0.1 | $2.1M | 1.4M | 1.49 | |
| eGain Communications Corporation (EGAN) | 0.1 | $2.1M | 260k | 7.89 | |
| Gap (GAP) | 0.1 | $2.0M | 84k | 24.20 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 21k | 96.38 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.9M | 36k | 53.55 | |
| Winnebago Industries (WGO) | 0.1 | $1.9M | 61k | 30.99 | |
| Viemed Healthcare (VMD) | 0.0 | $1.8M | 199k | 9.21 | |
| QuinStreet (QNST) | 0.0 | $1.6M | 134k | 12.01 | |
| Tapestry (TPR) | 0.0 | $1.5M | 11k | 141.11 | |
| Pegasystems (PEGA) | 0.0 | $1.5M | 35k | 42.56 | |
| Globe Life (GL) | 0.0 | $1.5M | 11k | 139.17 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $1.5M | 33k | 43.98 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.5M | 3.2k | 460.99 | |
| Viatris (VTRS) | 0.0 | $1.5M | 108k | 13.51 | |
| SPS Commerce (SPSC) | 0.0 | $1.5M | 26k | 55.67 | |
| Vir Biotechnology (VIR) | 0.0 | $1.4M | 161k | 8.96 | |
| Cardinal Health (CAH) | 0.0 | $1.4M | 6.8k | 211.31 | |
| Corteva (CTVA) | 0.0 | $1.4M | 17k | 83.71 | |
| Qualcomm (QCOM) | 0.0 | $1.4M | 11k | 128.78 | |
| Intuit (INTU) | 0.0 | $1.4M | 3.3k | 432.38 | |
| Royalty Pharma (RPRX) | 0.0 | $1.4M | 29k | 47.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 5.6k | 244.18 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.4M | 22k | 62.39 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 919.00 | 1472.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 11k | 118.63 | |
| Novocure Ltd ord (NVCR) | 0.0 | $1.3M | 122k | 10.90 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 1.5k | 865.36 | |
| Jabil Circuit (JBL) | 0.0 | $1.3M | 4.9k | 265.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 2.1k | 604.39 | |
| Expedia (EXPE) | 0.0 | $1.2M | 5.3k | 230.89 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 7.6k | 159.70 | |
| Aon (AON) | 0.0 | $1.2M | 3.7k | 322.78 | |
| Sensata Technolo (ST) | 0.0 | $1.2M | 34k | 35.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 11k | 108.25 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.2M | 15k | 80.39 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 8.4k | 139.37 | |
| Maplebear (CART) | 0.0 | $1.2M | 31k | 37.46 | |
| Donaldson Company (DCI) | 0.0 | $1.2M | 14k | 84.87 | |
| Hca Holdings (HCA) | 0.0 | $1.2M | 2.4k | 473.24 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.2M | 4.6k | 250.58 | |
| Morningstar (MORN) | 0.0 | $1.2M | 6.8k | 169.05 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.1M | 56k | 20.41 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 15k | 77.08 | |
| Garmin (GRMN) | 0.0 | $1.1M | 4.9k | 232.01 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 40k | 28.71 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1M | 8.4k | 135.23 | |
| Everest Re Group (EG) | 0.0 | $1.1M | 3.5k | 326.85 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.1M | 2.3k | 484.91 | |
| Amphenol Corporation (APH) | 0.0 | $1.1M | 8.9k | 126.35 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $1.1M | 65k | 17.29 | |
| Hasbro (HAS) | 0.0 | $1.1M | 12k | 93.60 | |
| Jacobs Engineering Group (J) | 0.0 | $1.1M | 8.6k | 127.28 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 13k | 81.72 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 5.3k | 207.34 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 2.4k | 444.40 | |
| Gra (GGG) | 0.0 | $1.1M | 13k | 84.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 12k | 93.98 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 15k | 73.70 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 11k | 102.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 6.2k | 172.68 | |
| At&t (T) | 0.0 | $1.1M | 37k | 28.99 | |
| Kroger (KR) | 0.0 | $1.1M | 15k | 72.36 | |
| Freshworks (FRSH) | 0.0 | $1.1M | 132k | 8.03 | |
| SEI Investments Company (SEIC) | 0.0 | $1.1M | 13k | 78.47 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 18k | 59.11 | |
| Msci (MSCI) | 0.0 | $1.1M | 2.0k | 539.01 | |
| Toll Brothers (TOL) | 0.0 | $1.1M | 7.7k | 136.47 | |
| Autodesk (ADSK) | 0.0 | $1.0M | 4.4k | 239.40 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.0M | 46k | 22.72 | |
| Booking Holdings (BKNG) | 0.0 | $1.0M | 244.00 | 4210.32 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0M | 19k | 53.88 | |
| General Motors Company (GM) | 0.0 | $1.0M | 14k | 74.50 | |
| Anglogold Ashanti (AU) | 0.0 | $1.0M | 10k | 97.36 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0M | 6.5k | 155.52 | |
| Quad/Graphics (QUAD) | 0.0 | $1.0M | 152k | 6.61 | |
| Tetra Tech (TTEK) | 0.0 | $1.0M | 33k | 30.12 | |
| Cigna Corp (CI) | 0.0 | $1.0M | 3.8k | 266.75 | |
| Stifel Financial (SF) | 0.0 | $1.0M | 14k | 73.92 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $989k | 15k | 67.57 | |
| Arista Networks (ANET) | 0.0 | $987k | 8.0k | 122.78 | |
| Cdw (CDW) | 0.0 | $974k | 8.1k | 121.02 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $965k | 12k | 82.67 | |
| Adt (ADT) | 0.0 | $939k | 143k | 6.57 | |
| Veralto Corp (VLTO) | 0.0 | $911k | 10k | 88.42 | |
| Sirius XM Holdings (SIRI) | 0.0 | $907k | 39k | 23.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $906k | 30k | 30.32 | |
| Metropcs Communications (TMUS) | 0.0 | $899k | 4.3k | 210.03 | |
| Bath & Body Works In (BBWI) | 0.0 | $896k | 48k | 18.67 | |
| Verizon Communications (VZ) | 0.0 | $891k | 18k | 50.20 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $885k | 14k | 61.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $884k | 3.6k | 243.08 | |
| Amdocs Ltd ord (DOX) | 0.0 | $860k | 13k | 65.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $857k | 6.9k | 124.28 | |
| Iqvia Holdings (IQV) | 0.0 | $849k | 5.0k | 170.54 | |
| Zebra Technologies (ZBRA) | 0.0 | $848k | 4.1k | 209.08 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $844k | 21k | 40.14 | |
| Dolby Laboratories (DLB) | 0.0 | $829k | 14k | 60.06 | |
| Proshares Tr Ultrashort Qqq (QID) | 0.0 | $800k | 35k | 22.66 | |
| Mattel (MAT) | 0.0 | $780k | 54k | 14.53 | |
| Hp (HPQ) | 0.0 | $738k | 38k | 19.21 | |
| Docusign (DOCU) | 0.0 | $734k | 16k | 47.41 | |
| Encana Corporation (OVV) | 0.0 | $712k | 12k | 59.36 | |
| Citi Trends (CTRN) | 0.0 | $688k | 16k | 43.32 | |
| Accenture (ACN) | 0.0 | $687k | 3.5k | 198.29 | |
| Oil States International (OIS) | 0.0 | $669k | 58k | 11.64 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $646k | 6.9k | 93.27 | |
| Apyx Medical Corporation (APYX) | 0.0 | $643k | 174k | 3.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $637k | 10k | 62.75 | |
| Philip Morris International (PM) | 0.0 | $605k | 3.7k | 165.34 | |
| Zscaler Incorporated (ZS) | 0.0 | $589k | 4.2k | 140.29 | |
| Equinor Asa (EQNR) | 0.0 | $574k | 14k | 42.20 | |
| Nortonlifelock (GEN) | 0.0 | $557k | 30k | 18.83 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $537k | 15k | 36.84 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.0 | $528k | 27k | 19.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $518k | 4.8k | 108.99 | |
| Atn Intl (ATNI) | 0.0 | $517k | 19k | 27.22 | |
| Tigo Energy (TYGO) | 0.0 | $489k | 130k | 3.76 | |
| Intrepid Potash (IPI) | 0.0 | $462k | 11k | 42.77 | |
| Red River Bancshares (RRBI) | 0.0 | $461k | 5.1k | 90.44 | |
| Rumbleon (RDNW) | 0.0 | $457k | 65k | 7.06 | |
| Smart Sand (SND) | 0.0 | $454k | 89k | 5.12 | |
| Mako Mng Corp | 0.0 | $427k | 66k | 6.44 | |
| RF Industries (RFIL) | 0.0 | $423k | 41k | 10.31 | |
| Shattuck Labs (STTK) | 0.0 | $421k | 65k | 6.43 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $415k | 11k | 37.76 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $415k | 7.5k | 55.31 | |
| Dana Holding Corporation (DAN) | 0.0 | $415k | 12k | 33.65 | |
| Advanced Energy Industries (AEIS) | 0.0 | $399k | 1.2k | 322.71 | |
| Mistras (MG) | 0.0 | $393k | 27k | 14.78 | |
| Drilling Tools Intl Corp (DTI) | 0.0 | $391k | 90k | 4.33 | |
| TTM Technologies (TTMI) | 0.0 | $391k | 4.0k | 97.42 | |
| Orange County Ban (OBT) | 0.0 | $390k | 12k | 31.98 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $386k | 12k | 33.28 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $378k | 54k | 6.99 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $377k | 66k | 5.68 | |
| Rogers Corporation (ROG) | 0.0 | $375k | 3.5k | 107.33 | |
| Relmada Therapeutics (RLMD) | 0.0 | $373k | 54k | 6.96 | |
| Ensign (ENSG) | 0.0 | $373k | 1.9k | 201.50 | |
| Materion Corporation (MTRN) | 0.0 | $372k | 2.6k | 144.65 | |
| Nextracker (NXT) | 0.0 | $371k | 3.1k | 120.55 | |
| Kennametal (KMT) | 0.0 | $371k | 10k | 36.13 | |
| Anika Therapeutics (ANIK) | 0.0 | $368k | 25k | 14.50 | |
| Strattec Security (STRT) | 0.0 | $368k | 4.7k | 78.34 | |
| Firstcash Holdings (FCFS) | 0.0 | $367k | 2.0k | 188.00 | |
| Bel Fuse (BELFB) | 0.0 | $366k | 1.9k | 197.98 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $365k | 26k | 14.14 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $363k | 55k | 6.64 | |
| Energy Services of America (ESOA) | 0.0 | $361k | 28k | 13.13 | |
| Moog (MOG.A) | 0.0 | $360k | 1.2k | 292.64 | |
| Core Molding Technologies (CMT) | 0.0 | $358k | 16k | 22.40 | |
| Southern First Bancshares (SFST) | 0.0 | $358k | 6.6k | 54.50 | |
| Ocwen Finl Corp (ONIT) | 0.0 | $357k | 9.1k | 39.27 | |
| L.B. Foster Company (FSTR) | 0.0 | $354k | 13k | 27.90 | |
| Warrior Met Coal (HCC) | 0.0 | $354k | 3.8k | 93.15 | |
| Andersons (ANDE) | 0.0 | $354k | 4.9k | 71.78 | |
| Bgc Group Inc Cl A (BGC) | 0.0 | $354k | 36k | 9.78 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $350k | 6.2k | 56.77 | |
| Smartfinancial (SMBK) | 0.0 | $345k | 8.8k | 39.08 | |
| Meridian Bank (MRBK) | 0.0 | $345k | 18k | 18.96 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $345k | 48k | 7.14 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $345k | 6.6k | 52.48 | |
| Valley National Ban (VLY) | 0.0 | $344k | 28k | 12.28 | |
| Tredegar Corporation (TG) | 0.0 | $343k | 43k | 7.95 | |
| Flexsteel Industries (FLXS) | 0.0 | $342k | 7.6k | 44.94 | |
| Caretrust Reit (CTRE) | 0.0 | $339k | 9.2k | 36.65 | |
| Madison Square (SPHR) | 0.0 | $338k | 2.9k | 117.40 | |
| Sitime Corp (SITM) | 0.0 | $338k | 979.00 | 345.35 | |
| Perma-pipe International (PPIH) | 0.0 | $337k | 11k | 29.81 | |
| National Vision Hldgs (EYE) | 0.0 | $337k | 13k | 25.90 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $337k | 19k | 18.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $337k | 4.9k | 68.26 | |
| American Healthcare Reit (AHR) | 0.0 | $334k | 7.1k | 47.16 | |
| Arrow Financial Corporation (AROW) | 0.0 | $334k | 10k | 33.57 | |
| Onespan (OSPN) | 0.0 | $334k | 32k | 10.53 | |
| Primis Financial Corp (FRST) | 0.0 | $333k | 25k | 13.28 | |
| Oramed Pharm (ORMP) | 0.0 | $331k | 97k | 3.40 | |
| Ameris Ban (ABCB) | 0.0 | $328k | 4.2k | 77.99 | |
| Mueller Water Products (MWA) | 0.0 | $327k | 12k | 27.49 | |
| Unity Ban (UNTY) | 0.0 | $327k | 6.3k | 51.83 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $326k | 3.4k | 94.95 | |
| Chevron Corporation (CVX) | 0.0 | $325k | 1.6k | 206.90 | |
| Envela Corporation (ELA) | 0.0 | $323k | 19k | 16.66 | |
| Parke Ban (PKBK) | 0.0 | $321k | 11k | 28.40 | |
| Viant Technology (DSP) | 0.0 | $320k | 29k | 11.20 | |
| Sutter Rock Cap Corp (SSSS) | 0.0 | $320k | 30k | 10.71 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $319k | 11k | 27.95 | |
| Callaway Golf Company (CALY) | 0.0 | $318k | 23k | 13.88 | |
| Eastern Bankshares (EBC) | 0.0 | $318k | 16k | 19.56 | |
| Vicor Corporation (VICR) | 0.0 | $314k | 2.0k | 161.00 | |
| Customers Ban (CUBI) | 0.0 | $314k | 4.5k | 69.41 | |
| Astec Industries (ASTE) | 0.0 | $312k | 5.8k | 53.84 | |
| Resideo Technologies (REZI) | 0.0 | $312k | 9.2k | 33.71 | |
| Federal Signal Corporation (FSS) | 0.0 | $311k | 2.9k | 108.14 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $311k | 8.0k | 38.87 | |
| Escalade (ESCA) | 0.0 | $311k | 18k | 17.17 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $309k | 6.9k | 44.84 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $308k | 1.5k | 199.65 | |
| Appian Corp cl a (APPN) | 0.0 | $307k | 13k | 24.11 | |
| Washington Trust Ban (WASH) | 0.0 | $306k | 9.1k | 33.46 | |
| United Natural Foods (UNFI) | 0.0 | $306k | 6.8k | 45.06 | |
| Motorcar Parts of America (MPAA) | 0.0 | $305k | 28k | 11.06 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $302k | 4.6k | 65.46 | |
| KVH Industries (KVHI) | 0.0 | $302k | 34k | 8.96 | |
| Commercial Metals Company (CMC) | 0.0 | $302k | 4.9k | 61.43 | |
| OUTFRONT Media (OUT) | 0.0 | $300k | 11k | 26.50 | |
| Fb Finl (FBK) | 0.0 | $299k | 5.8k | 51.94 | |
| Spx Corp (SPXC) | 0.0 | $299k | 1.5k | 199.94 | |
| Construction Partners (ROAD) | 0.0 | $297k | 2.7k | 111.12 | |
| Caledonia Mng Corp (CMCL) | 0.0 | $296k | 13k | 22.59 | |
| Lantronix (LTRX) | 0.0 | $296k | 57k | 5.24 | |
| inTEST Corporation (INTT) | 0.0 | $296k | 22k | 13.65 | |
| Amtech Systems (ASYS) | 0.0 | $296k | 25k | 11.68 | |
| Palomar Hldgs (PLMR) | 0.0 | $294k | 2.5k | 119.50 | |
| Bloom Energy Corp (BE) | 0.0 | $293k | 2.2k | 135.49 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $292k | 9.7k | 30.29 | |
| Adtran Holdings (ADTN) | 0.0 | $288k | 23k | 12.58 | |
| Hackett (HCKT) | 0.0 | $287k | 22k | 13.01 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $286k | 5.7k | 49.89 | |
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 0.0 | $285k | 4.8k | 58.91 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $284k | 3.9k | 72.83 | |
| Arcosa (ACA) | 0.0 | $283k | 2.7k | 106.14 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $278k | 7.7k | 36.06 | |
| (CXDO) | 0.0 | $276k | 45k | 6.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $275k | 560.00 | 491.53 | |
| Southwest Gas Corporation (SWX) | 0.0 | $268k | 3.1k | 86.90 | |
| Coda Octopus Group (CODA) | 0.0 | $266k | 24k | 11.30 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $266k | 3.8k | 70.04 | |
| First Financial Corporation (THFF) | 0.0 | $266k | 4.2k | 63.20 | |
| Repro-Med Systems (KRMD) | 0.0 | $266k | 62k | 4.32 | |
| Strawberry Fields Reit (STRW) | 0.0 | $262k | 22k | 11.90 | |
| Sight Sciences (SGHT) | 0.0 | $261k | 69k | 3.77 | |
| Carriage Services (CSV) | 0.0 | $260k | 5.7k | 45.66 | |
| Telos Corp Md (TLS) | 0.0 | $259k | 62k | 4.19 | |
| Telus Ord (TU) | 0.0 | $256k | 20k | 12.85 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $256k | 4.6k | 55.46 | |
| UMB Financial Corporation (UMBF) | 0.0 | $255k | 2.3k | 112.79 | |
| Griffon Corporation (GFF) | 0.0 | $254k | 3.5k | 72.68 | |
| Montrose Environmental Group (MEG) | 0.0 | $252k | 12k | 21.89 | |
| Taylor Devices (TAYD) | 0.0 | $251k | 4.4k | 57.00 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $249k | 2.0k | 127.87 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $248k | 24k | 10.26 | |
| Lendingclub Corp (LC) | 0.0 | $243k | 17k | 14.32 | |
| Waste Connections (WCN) | 0.0 | $242k | 1.5k | 162.44 | |
| Comtech Telecomm (CMTL) | 0.0 | $236k | 71k | 3.32 | |
| Semtech Corporation (SMTC) | 0.0 | $229k | 3.0k | 76.89 | |
| Plby Group Ord (PLBY) | 0.0 | $228k | 150k | 1.52 | |
| Merck & Co (MRK) | 0.0 | $224k | 1.9k | 120.29 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $219k | 32k | 6.79 | |
| One Stop Systems (OSS) | 0.0 | $218k | 29k | 7.57 | |
| Bk Tech Corp (BKTI) | 0.0 | $216k | 2.9k | 74.63 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $216k | 4.3k | 50.14 | |
| Xtant Med Hldgs (XTNT) | 0.0 | $202k | 362k | 0.56 | |
| Oracle Corporation (ORCL) | 0.0 | $202k | 1.4k | 147.11 | |
| Research Solutions (RSSS) | 0.0 | $194k | 86k | 2.26 | |
| Electromed (ELMD) | 0.0 | $187k | 8.0k | 23.41 | |
| Zedge Inc cl b (ZDGE) | 0.0 | $148k | 51k | 2.93 | |
| Kaltura (KLTR) | 0.0 | $139k | 114k | 1.22 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $136k | 1.0k | 135.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $134k | 935.00 | 142.85 | |
| Cbl & Assoc Pptys (CBL) | 0.0 | $132k | 3.4k | 38.43 | |
| Illinois Tool Works (ITW) | 0.0 | $131k | 505.00 | 260.29 | |
| Paychex (PAYX) | 0.0 | $130k | 1.4k | 92.12 | |
| Optimizerx Ord (OPRX) | 0.0 | $128k | 20k | 6.28 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $127k | 8.6k | 14.77 | |
| Dawson Geophysical (DWSN) | 0.0 | $119k | 34k | 3.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $115k | 2.5k | 45.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $109k | 1.3k | 85.23 | |
| Nice Systems (NICE) | 0.0 | $108k | 976.00 | 110.26 | |
| Altria (MO) | 0.0 | $104k | 1.6k | 65.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $101k | 1.7k | 60.65 | |
| Sap (SAP) | 0.0 | $100k | 585.00 | 171.21 | |
| Friedman Inds (FRD) | 0.0 | $100k | 5.6k | 17.72 | |
| Tillys (TLYS) | 0.0 | $94k | 23k | 4.05 | |
| Prudential Financial (PRU) | 0.0 | $93k | 950.00 | 97.69 | |
| Definitive Healthcare Corp (DH) | 0.0 | $93k | 75k | 1.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $93k | 177.00 | 522.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $92k | 1.0k | 89.59 | |
| U.S. Bancorp (USB) | 0.0 | $90k | 1.7k | 52.01 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $88k | 1.2k | 73.09 | |
| Automatic Data Processing (ADP) | 0.0 | $85k | 420.00 | 203.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $85k | 295.00 | 286.86 | |
| Pfizer (PFE) | 0.0 | $83k | 3.0k | 28.08 | |
| Capitol Federal Financial (CFFN) | 0.0 | $82k | 12k | 7.13 | |
| Constellation Brands (STZ) | 0.0 | $82k | 546.00 | 150.00 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $82k | 907.00 | 90.24 | |
| United Bankshares (UBSI) | 0.0 | $79k | 1.9k | 41.42 | |
| shares First Bancorp P R (FBP) | 0.0 | $76k | 3.6k | 21.36 | |
| Citigroup (C) | 0.0 | $75k | 660.00 | 113.41 | |
| Ford Motor Company (F) | 0.0 | $74k | 6.4k | 11.54 | |
| Compugen (CGEN) | 0.0 | $68k | 32k | 2.13 | |
| Provident Financial Services (PFS) | 0.0 | $66k | 3.1k | 21.16 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $64k | 1.1k | 60.81 | |
| Onemain Holdings (OMF) | 0.0 | $63k | 1.2k | 53.49 | |
| New York Mortgage Tr (ADAM) | 0.0 | $60k | 8.1k | 7.36 | |
| Fiserv (FISV) | 0.0 | $55k | 985.00 | 55.80 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $53k | 640.00 | 82.81 | |
| Best Buy (BBY) | 0.0 | $47k | 730.00 | 64.20 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $36k | 700.00 | 51.82 | |
| Lightspeed Comme (LSPD) | 0.0 | $34k | 3.8k | 8.94 | |
| Cae (CAE) | 0.0 | $34k | 1.3k | 26.03 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $32k | 300.00 | 106.89 | |
| Keysight Technologies (KEYS) | 0.0 | $31k | 110.00 | 282.37 | |
| Affiliated Managers (AMG) | 0.0 | $25k | 90.00 | 276.70 | |
| Envista Hldgs Corp (NVST) | 0.0 | $23k | 900.00 | 25.37 | |
| Travel Leisure Ord (TNL) | 0.0 | $22k | 320.00 | 69.19 | |
| Brunswick Corporation (BC) | 0.0 | $20k | 270.00 | 72.76 | |
| Deluxe Corporation (DLX) | 0.0 | $19k | 690.00 | 27.54 | |
| Dow (DOW) | 0.0 | $18k | 440.00 | 41.65 | |
| Bragg Gaming Group (BRAG) | 0.0 | $18k | 11k | 1.75 | |
| Rockwell Automation (ROK) | 0.0 | $18k | 50.00 | 358.88 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $18k | 8.00 | 2197.00 | |
| New Residential Investment (RITM) | 0.0 | $17k | 1.8k | 9.48 | |
| IDEX Corporation (IEX) | 0.0 | $17k | 90.00 | 189.56 | |
| Ats (ATS) | 0.0 | $17k | 600.00 | 28.18 | |
| Silicon Laboratories (SLAB) | 0.0 | $17k | 80.00 | 208.15 | |
| Macy's (M) | 0.0 | $15k | 800.00 | 18.09 | |
| Broadwind Energy (BWEN) | 0.0 | $14k | 6.9k | 2.08 | |
| Lincoln National Corporation (LNC) | 0.0 | $14k | 400.00 | 35.50 | |
| MetLife (MET) | 0.0 | $14k | 200.00 | 70.72 | |
| Crocs (CROX) | 0.0 | $13k | 150.00 | 83.02 | |
| Masco Corporation (MAS) | 0.0 | $12k | 200.00 | 60.37 | |
| Bellring Brands (BRBR) | 0.0 | $12k | 750.00 | 16.09 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $11k | 220.00 | 49.81 | |
| European Wax Center Inc-a (EWCZ) | 0.0 | $10k | 1.8k | 5.78 | |
| The Beachbody Company Inc Com Cl A (BODI) | 0.0 | $9.8k | 900.00 | 10.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $9.3k | 260.00 | 35.90 | |
| Global X Fds (SHLD) | 0.0 | $7.1k | 100.00 | 70.84 | |
| Direxion Daily India Bull 3x (INDL) | 0.0 | $7.1k | 170.00 | 41.54 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $6.8k | 200.00 | 33.83 | |
| Home Depot (HD) | 0.0 | $6.6k | 20.00 | 328.90 | |
| MiMedx (MDXG) | 0.0 | $5.5k | 1.4k | 3.95 | |
| Stantec (STN) | 0.0 | $5.2k | 60.00 | 86.43 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $4.4k | 213.00 | 20.53 | |
| Direxion Shs Etf Tr (YINN) | 0.0 | $4.3k | 130.00 | 32.81 | |
| Spdr Gold Minishares Trust (GLDM) | 0.0 | $3.8k | 41.00 | 92.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.3k | 5.00 | 650.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.9k | 9.00 | 320.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.9k | 5.00 | 577.20 | |
| Goldman Sachs Etf Tr (GSWO) | 0.0 | $2.3k | 41.00 | 56.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.2k | 5.00 | 430.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.9k | 21.00 | 90.52 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.9k | 29.00 | 64.72 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2k | 5.00 | 248.00 | |
| Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) | 0.0 | $315.000000 | 10.00 | 31.50 | |
| Hive Blockchain Technologies (HIVE) | 0.0 | $75.000000 | 40.00 | 1.88 | |
| Ibio (IBIO) | 0.0 | $60.998400 | 32.00 | 1.91 | |
| Canopy Growth CORP (CGC) | 0.0 | $38.000000 | 40.00 | 0.95 | |
| Vaneck Vectors Russia Index Et | 0.0 | $0 | 85.00 | 0.00 |