Hillsdale Investment Management as of June 30, 2026
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 647 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.7 | $208M | 1.0M | 206.85 | |
| Cibc Cad (CM) | 2.9 | $127M | 1.1M | 115.03 | |
| Tor Dom Bk Cad (TD) | 2.8 | $124M | 1.0M | 121.46 | |
| Bk Nova Cad (BNS) | 2.7 | $117M | 1.3M | 86.83 | |
| Enerflex (EFXT) | 2.0 | $89M | 3.6M | 24.53 | |
| Suncor Energy (SU) | 1.9 | $85M | 1.6M | 53.74 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $81M | 461k | 176.56 | |
| Canadian Natural Resources (CNQ) | 1.7 | $77M | 1.9M | 39.53 | |
| Enbridge (ENB) | 1.7 | $75M | 1.4M | 54.17 | |
| Agnico (AEM) | 1.3 | $59M | 382k | 155.21 | |
| Cenovus Energy (CVE) | 1.3 | $59M | 2.4M | 24.79 | |
| NVIDIA Corporation (NVDA) | 1.3 | $56M | 281k | 200.09 | |
| Shopify Inc cl a (SHOP) | 1.2 | $52M | 452k | 114.29 | |
| Apple (AAPL) | 1.1 | $49M | 168k | 289.36 | |
| Barrick Mining Corp (B) | 1.1 | $48M | 1.3M | 36.73 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $48M | 1.0M | 46.22 | |
| Celestica (CLS) | 1.0 | $44M | 120k | 364.32 | |
| Emera (EMA) | 1.0 | $44M | 822k | 52.99 | |
| Bce (BCE) | 1.0 | $43M | 2.0M | 21.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $43M | 120k | 357.37 | |
| Blackberry (BB) | 0.9 | $41M | 3.2M | 12.61 | |
| Centerra Gold (CGAU) | 0.9 | $41M | 2.6M | 15.84 | |
| OceanaGold Corp (OGC) | 0.9 | $40M | 1.6M | 25.04 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $40M | 602k | 65.69 | |
| Fortis (FTS) | 0.9 | $39M | 689k | 57.23 | |
| Precision Drill (PDS) | 0.9 | $39M | 513k | 76.72 | |
| Nutrien (NTR) | 0.8 | $37M | 586k | 62.93 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $35M | 310k | 112.37 | |
| Ishares Trmsci India Etf (SMIN) | 0.8 | $33M | 472k | 70.73 | |
| Microsoft Corporation (MSFT) | 0.7 | $32M | 86k | 373.02 | |
| Iamgold Corp (IAG) | 0.7 | $31M | 2.0M | 15.85 | |
| Sandisk Corp (SNDK) | 0.7 | $31M | 14k | 2273.73 | |
| Amazon (AMZN) | 0.6 | $25M | 105k | 238.34 | |
| First Majestic Silver Corp (AG) | 0.5 | $24M | 1.4M | 16.96 | |
| Ssr Mining (SSRM) | 0.5 | $22M | 781k | 28.25 | |
| Manulife Finl Corp (MFC) | 0.5 | $22M | 541k | 40.51 | |
| Kinross Gold Corp (KGC) | 0.4 | $19M | 821k | 23.65 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $19M | 447k | 42.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $18M | 255k | 72.46 | |
| Rb Global (RBA) | 0.4 | $18M | 156k | 116.30 | |
| Imperial Oil (IMO) | 0.4 | $18M | 161k | 112.17 | |
| Tc Energy Corp (TRP) | 0.4 | $18M | 268k | 66.15 | |
| Facebook Inc cl a (META) | 0.4 | $17M | 31k | 563.29 | |
| Guardant Health (GH) | 0.4 | $17M | 114k | 150.03 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $17M | 198k | 86.61 | |
| Micron Technology (MU) | 0.4 | $17M | 15k | 1154.29 | |
| Canadian Natl Ry (CNI) | 0.4 | $17M | 142k | 119.21 | |
| Garrett Motion (GTX) | 0.4 | $17M | 457k | 36.23 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $16M | 122k | 133.76 | |
| Sanmina (SANM) | 0.4 | $16M | 63k | 253.08 | |
| Enova Intl (ENVA) | 0.4 | $16M | 65k | 240.73 | |
| Proto Labs (PRLB) | 0.4 | $16M | 192k | 81.51 | |
| EnerSys (ENS) | 0.4 | $16M | 66k | 233.82 | |
| Aris Mng Corp (ARIS) | 0.3 | $15M | 1.0M | 14.90 | |
| Northwest Pipe Company (NWPX) | 0.3 | $15M | 99k | 149.94 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $15M | 137k | 108.35 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $15M | 684k | 21.45 | |
| Myr (MYRG) | 0.3 | $15M | 29k | 500.40 | |
| Digi International (DGII) | 0.3 | $15M | 195k | 74.95 | |
| Broadcom (AVGO) | 0.3 | $15M | 39k | 377.75 | |
| Dycom Industries (DY) | 0.3 | $14M | 28k | 505.59 | |
| Encore Capital (ECPG) | 0.3 | $14M | 152k | 93.29 | |
| Frontdoor (FTDR) | 0.3 | $14M | 176k | 77.59 | |
| Axsome Therapeutics (AXSM) | 0.3 | $14M | 55k | 244.77 | |
| NetScout Systems (NTCT) | 0.3 | $13M | 308k | 43.55 | |
| KAR Auction Services (OPLN) | 0.3 | $13M | 323k | 41.24 | |
| Teradata Corporation (TDC) | 0.3 | $13M | 379k | 34.65 | |
| Rogers Communications -cl B (RCI) | 0.3 | $13M | 395k | 32.50 | |
| Phinia (PHIN) | 0.3 | $13M | 156k | 82.37 | |
| Plexus (PLXS) | 0.3 | $13M | 43k | 300.67 | |
| Ringcentral (RNG) | 0.3 | $13M | 325k | 38.98 | |
| United Fire & Casualty (UFCS) | 0.3 | $13M | 242k | 52.44 | |
| Bridgebio Pharma (BBIO) | 0.3 | $13M | 169k | 74.48 | |
| CTS Corporation (CTS) | 0.3 | $13M | 192k | 65.19 | |
| MaxLinear (MXL) | 0.3 | $13M | 98k | 128.03 | |
| Healthcare Services (HCSG) | 0.3 | $12M | 503k | 24.56 | |
| Lifestance Health Group (LFST) | 0.3 | $12M | 1.1M | 10.71 | |
| Laureate Education Inc cl a (LAUR) | 0.3 | $12M | 337k | 36.32 | |
| Delek Us Holdings (DK) | 0.3 | $12M | 238k | 50.81 | |
| Harmonic (HLIT) | 0.3 | $12M | 736k | 16.33 | |
| Mednax (MD) | 0.3 | $12M | 464k | 25.33 | |
| Interface (TILE) | 0.3 | $12M | 326k | 35.84 | |
| Rush Street Interactive (RSI) | 0.3 | $12M | 393k | 29.74 | |
| Monarch Casino & Resort (MCRI) | 0.3 | $12M | 89k | 131.61 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $12M | 195k | 59.50 | |
| Diebold Nixdorf (DBD) | 0.3 | $12M | 136k | 85.02 | |
| Douglas Dynamics (PLOW) | 0.3 | $12M | 212k | 53.95 | |
| Watts Water Technologies (WTS) | 0.3 | $11M | 29k | 391.45 | |
| Helios Technologies (HLIO) | 0.3 | $11M | 126k | 89.25 | |
| Amneal Pharmaceuticals (AMRX) | 0.3 | $11M | 649k | 17.31 | |
| Encana Corporation (OVV) | 0.3 | $11M | 213k | 52.61 | |
| Lo (LOCO) | 0.3 | $11M | 656k | 16.96 | |
| Constellium Se cl a (CSTM) | 0.3 | $11M | 348k | 31.87 | |
| Ero Copper Corp (ERO) | 0.3 | $11M | 415k | 26.67 | |
| Extreme Networks (EXTR) | 0.2 | $11M | 339k | 32.37 | |
| Blue Bird Corp (BLBD) | 0.2 | $11M | 138k | 78.96 | |
| FormFactor (FORM) | 0.2 | $11M | 67k | 159.93 | |
| Par Petroleum (PARR) | 0.2 | $11M | 188k | 56.08 | |
| Maravai Lifesciences Holdings (MRVI) | 0.2 | $11M | 1.7M | 6.24 | |
| John Wiley & Sons (WLY) | 0.2 | $10M | 213k | 48.51 | |
| Fidelis Insurance Holdings L | 0.2 | $10M | 424k | 24.35 | |
| Methanex Corp (MEOH) | 0.2 | $10M | 221k | 46.14 | |
| Ooma (OOMA) | 0.2 | $10M | 530k | 19.22 | |
| AMN Healthcare Services (AMN) | 0.2 | $10M | 313k | 32.37 | |
| Zymeworks Del (ZYME) | 0.2 | $10M | 383k | 26.14 | |
| Ambarella (AMBA) | 0.2 | $10M | 116k | 85.80 | |
| Central Garden & Pet (CENTA) | 0.2 | $9.9M | 256k | 38.77 | |
| L.B. Foster Company (FSTR) | 0.2 | $9.9M | 218k | 45.17 | |
| Credo Technology Group Holding (CRDO) | 0.2 | $9.8M | 36k | 271.95 | |
| HudBay Minerals (HBM) | 0.2 | $9.8M | 414k | 23.59 | |
| Financial Institutions (FISI) | 0.2 | $9.7M | 249k | 38.97 | |
| Pacific Ethanol (ALTO) | 0.2 | $9.7M | 1.7M | 5.70 | |
| Travere Therapeutics (TVTX) | 0.2 | $9.5M | 168k | 56.81 | |
| Benchmark Electronics (BHE) | 0.2 | $9.5M | 96k | 98.67 | |
| Arcbest (ARCB) | 0.2 | $9.5M | 66k | 143.54 | |
| Spectrum Brands Holding (SPB) | 0.2 | $9.5M | 110k | 85.75 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $9.3M | 551k | 16.97 | |
| Mda-tc (MDA) | 0.2 | $9.3M | 226k | 41.27 | |
| Fortuna Mng Corp (FSM) | 0.2 | $9.3M | 1.1M | 8.45 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $9.3M | 203k | 45.52 | |
| Gentherm (THRM) | 0.2 | $9.2M | 270k | 34.11 | |
| Ofg Ban (OFG) | 0.2 | $9.2M | 188k | 49.07 | |
| Applied Materials (AMAT) | 0.2 | $9.2M | 13k | 723.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $9.2M | 363k | 25.37 | |
| Rbb Bancorp (RBB) | 0.2 | $9.0M | 327k | 27.41 | |
| Carter Bankshares (CARE) | 0.2 | $9.0M | 264k | 34.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $8.9M | 7.5k | 1199.43 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $8.9M | 94k | 94.52 | |
| Ibex (IBEX) | 0.2 | $8.8M | 291k | 30.37 | |
| Tutor Perini Corporation (TPC) | 0.2 | $8.8M | 106k | 82.97 | |
| Brink's Company (BCO) | 0.2 | $8.8M | 93k | 94.49 | |
| Nlight (LASR) | 0.2 | $8.7M | 126k | 69.62 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.2 | $8.7M | 1.0M | 8.57 | |
| EnPro Industries (NPO) | 0.2 | $8.6M | 23k | 376.93 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.2 | $8.6M | 84k | 102.39 | |
| Bioventus Inc - A (BVS) | 0.2 | $8.6M | 908k | 9.44 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $8.5M | 191k | 44.78 | |
| Ge Vernova (GEV) | 0.2 | $8.3M | 7.1k | 1174.86 | |
| 10x Genomics Inc Cl A (TXG) | 0.2 | $8.3M | 216k | 38.34 | |
| Terex Corporation (TEX) | 0.2 | $8.2M | 114k | 72.39 | |
| Ouster (OUST) | 0.2 | $8.2M | 131k | 62.52 | |
| Visa (V) | 0.2 | $8.2M | 24k | 343.09 | |
| Consensus Cloud Solutions In (CCSI) | 0.2 | $8.1M | 214k | 38.15 | |
| Wolverine World Wide (WWW) | 0.2 | $8.1M | 490k | 16.53 | |
| Sprott (SII) | 0.2 | $8.1M | 72k | 112.56 | |
| Adtalem Global Ed (CVSA) | 0.2 | $8.1M | 65k | 124.66 | |
| Mitek Systems (MITK) | 0.2 | $8.1M | 401k | 20.13 | |
| Newmark Group (NMRK) | 0.2 | $8.0M | 530k | 15.11 | |
| Sally Beauty Holdings (SBH) | 0.2 | $8.0M | 566k | 14.14 | |
| Perimeter Solutions (PRM) | 0.2 | $8.0M | 223k | 35.65 | |
| Helix Energy Solutions (HLX) | 0.2 | $7.9M | 899k | 8.74 | |
| Cargurus (CARG) | 0.2 | $7.8M | 230k | 34.09 | |
| Daktronics (DAKT) | 0.2 | $7.8M | 398k | 19.56 | |
| Pangaea Logistics Solution L (PANL) | 0.2 | $7.7M | 1.2M | 6.50 | |
| Netflix (NFLX) | 0.2 | $7.6M | 107k | 71.40 | |
| Brinker International (EAT) | 0.2 | $7.5M | 45k | 168.00 | |
| Franklin Electric (FELE) | 0.2 | $7.5M | 70k | 107.19 | |
| MasterCard Incorporated (MA) | 0.2 | $7.4M | 14k | 513.60 | |
| Global Industrial Company (GIC) | 0.2 | $7.3M | 218k | 33.46 | |
| Scorpio Tankers (STNG) | 0.2 | $7.3M | 105k | 69.26 | |
| UMB Financial Corporation (UMBF) | 0.2 | $7.3M | 51k | 142.76 | |
| Sonos (SONO) | 0.2 | $7.3M | 539k | 13.53 | |
| Caterpillar (CAT) | 0.2 | $7.2M | 6.8k | 1064.90 | |
| Rogers Corporation (ROG) | 0.2 | $7.2M | 44k | 163.73 | |
| Forum Energy Technologies In (FET) | 0.2 | $7.2M | 143k | 50.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.2M | 22k | 327.33 | |
| Balchem Corporation (BCPC) | 0.2 | $7.2M | 42k | 168.95 | |
| Lam Research (LRCX) | 0.2 | $7.2M | 17k | 433.33 | |
| ESCO Technologies (ESE) | 0.2 | $7.2M | 20k | 350.04 | |
| Actuant Corp (EPAC) | 0.2 | $7.1M | 199k | 35.86 | |
| Advanced Micro Devices (AMD) | 0.2 | $7.1M | 12k | 580.91 | |
| Valmont Industries (VMI) | 0.2 | $7.1M | 12k | 577.60 | |
| Arlo Technologies (ARLO) | 0.2 | $7.1M | 526k | 13.48 | |
| Federal Signal Corporation (FSS) | 0.2 | $7.0M | 55k | 128.49 | |
| Worthington Industries (WOR) | 0.2 | $7.0M | 130k | 53.76 | |
| BorgWarner (BWA) | 0.2 | $7.0M | 105k | 66.40 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $6.9M | 192k | 36.20 | |
| Abercrombie & Fitch (ANF) | 0.2 | $6.9M | 77k | 90.01 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $6.9M | 59k | 117.07 | |
| Tesla Motors (TSLA) | 0.2 | $6.8M | 16k | 420.60 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $6.8M | 136k | 50.53 | |
| Enanta Pharmaceuticals (ENTA) | 0.2 | $6.8M | 468k | 14.58 | |
| Accel Entmt (ACEL) | 0.2 | $6.8M | 537k | 12.61 | |
| Lci Industries (LCII) | 0.2 | $6.7M | 64k | 105.88 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $6.6M | 305k | 21.80 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $6.6M | 1.7M | 3.90 | |
| Box Inc cl a (BOX) | 0.1 | $6.6M | 248k | 26.54 | |
| Exxon Mobil Corp | 0.1 | $6.5M | 48k | 136.72 | |
| Etsy (ETSY) | 0.1 | $6.5M | 87k | 75.33 | |
| Bankwell Financial (BWFG) | 0.1 | $6.5M | 111k | 58.75 | |
| Pepsi (PEP) | 0.1 | $6.5M | 48k | 135.40 | |
| ExlService Holdings (EXLS) | 0.1 | $6.3M | 243k | 25.86 | |
| Arvinas Ord (ARVN) | 0.1 | $6.2M | 751k | 8.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.2M | 6.6k | 935.47 | |
| Applied Industrial Technologies (AIT) | 0.1 | $6.2M | 18k | 338.15 | |
| Omnicell (OMCL) | 0.1 | $6.2M | 149k | 41.52 | |
| Everquote Cl A Ord (EVER) | 0.1 | $6.1M | 257k | 23.79 | |
| Assurant (AIZ) | 0.1 | $6.1M | 23k | 268.53 | |
| Myers Industries (MYE) | 0.1 | $6.0M | 171k | 35.31 | |
| OUTFRONT Media (OUT) | 0.1 | $6.0M | 184k | 32.76 | |
| LSB Industries (LXU) | 0.1 | $6.0M | 557k | 10.81 | |
| Match Group (MTCH) | 0.1 | $6.0M | 157k | 38.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $6.0M | 19k | 316.90 | |
| Zebra Technologies (ZBRA) | 0.1 | $6.0M | 23k | 263.26 | |
| Red Violet (RDVT) | 0.1 | $5.9M | 93k | 63.72 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $5.9M | 32k | 187.08 | |
| Realreal (REAL) | 0.1 | $5.8M | 496k | 11.79 | |
| SYNNEX Corporation (SNX) | 0.1 | $5.8M | 22k | 267.34 | |
| Toro Company (TTC) | 0.1 | $5.8M | 60k | 97.42 | |
| First Business Financial Services (FBIZ) | 0.1 | $5.8M | 92k | 63.17 | |
| American Eagle Outfitters (AEO) | 0.1 | $5.7M | 331k | 17.20 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $5.6M | 71k | 79.29 | |
| Hf Sinclair Corp (DINO) | 0.1 | $5.6M | 81k | 69.65 | |
| Lemonade (LMND) | 0.1 | $5.6M | 86k | 65.05 | |
| Cirrus Logic (CRUS) | 0.1 | $5.5M | 37k | 148.53 | |
| QCR Holdings (QCRH) | 0.1 | $5.5M | 57k | 97.35 | |
| Littelfuse (LFUS) | 0.1 | $5.5M | 12k | 455.33 | |
| Fortrea Hldgs (FTRE) | 0.1 | $5.4M | 313k | 17.40 | |
| Exelixis (EXEL) | 0.1 | $5.4M | 100k | 54.41 | |
| Movado (MOV) | 0.1 | $5.4M | 138k | 39.31 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $5.3M | 1.3M | 4.21 | |
| Legalzoom (LZ) | 0.1 | $5.3M | 858k | 6.13 | |
| Axis Capital Holdings (AXS) | 0.1 | $5.2M | 49k | 107.44 | |
| Hasbro (HAS) | 0.1 | $5.2M | 63k | 82.59 | |
| Abbvie (ABBV) | 0.1 | $5.2M | 21k | 251.64 | |
| Progress Software Corporation (PRGS) | 0.1 | $5.2M | 154k | 33.58 | |
| Holley (HLLY) | 0.1 | $5.2M | 2.0M | 2.55 | |
| Murphy Usa (MUSA) | 0.1 | $5.1M | 9.6k | 538.87 | |
| Figs (FIGS) | 0.1 | $5.1M | 502k | 10.23 | |
| Adient (ADNT) | 0.1 | $5.1M | 278k | 18.38 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.0M | 212k | 23.71 | |
| Yeti Hldgs (YETI) | 0.1 | $5.0M | 101k | 49.56 | |
| Sprinklr (CXM) | 0.1 | $5.0M | 968k | 5.16 | |
| Lear Corporation (LEA) | 0.1 | $5.0M | 37k | 134.06 | |
| Colony Bank (CBAN) | 0.1 | $5.0M | 247k | 20.09 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $4.9M | 322k | 15.38 | |
| Bridgewater Bancshares (BWB) | 0.1 | $4.9M | 234k | 21.04 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $4.9M | 44k | 111.03 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $4.8M | 365k | 13.23 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $4.8M | 104k | 46.51 | |
| Churchill Downs (CHDN) | 0.1 | $4.8M | 53k | 89.64 | |
| Cognex Corporation (CGNX) | 0.1 | $4.7M | 65k | 72.42 | |
| Regional Management (RM) | 0.1 | $4.7M | 114k | 41.20 | |
| Darling International (DAR) | 0.1 | $4.6M | 84k | 54.62 | |
| Five Below (FIVE) | 0.1 | $4.6M | 26k | 179.79 | |
| Open Text Corp (OTEX) | 0.1 | $4.6M | 206k | 22.11 | |
| Huron Consulting (HURN) | 0.1 | $4.5M | 51k | 90.16 | |
| Upwork (UPWK) | 0.1 | $4.5M | 542k | 8.36 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $4.5M | 279k | 16.18 | |
| Bank of America Corporation (BAC) | 0.1 | $4.5M | 79k | 56.98 | |
| Trimas Corporation (TRS) | 0.1 | $4.5M | 100k | 45.03 | |
| Blackbaud (BLKB) | 0.1 | $4.5M | 152k | 29.62 | |
| Ralph Lauren Corp (RL) | 0.1 | $4.5M | 11k | 401.41 | |
| Zeta Global Holdings Corp (ZETA) | 0.1 | $4.4M | 226k | 19.68 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $4.4M | 1.6M | 2.72 | |
| Reinsurance Group of America (RGA) | 0.1 | $4.4M | 21k | 212.65 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.3M | 16k | 265.51 | |
| Procter & Gamble Company (PG) | 0.1 | $4.2M | 29k | 146.64 | |
| Jfrog (FROG) | 0.1 | $4.2M | 46k | 90.88 | |
| InfuSystem Holdings (INFU) | 0.1 | $4.1M | 425k | 9.65 | |
| Ardagh Metal Packaging S A (AMBP) | 0.1 | $4.1M | 864k | 4.74 | |
| Information Services (III) | 0.1 | $4.0M | 984k | 4.11 | |
| NetGear (NTGR) | 0.1 | $4.0M | 172k | 23.35 | |
| Crocs (CROX) | 0.1 | $4.0M | 33k | 120.64 | |
| Amdocs Ltd ord (DOX) | 0.1 | $4.0M | 79k | 50.54 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $4.0M | 49k | 82.20 | |
| Q2 Holdings (QTWO) | 0.1 | $4.0M | 83k | 48.10 | |
| Janus International Group In (JBI) | 0.1 | $4.0M | 717k | 5.55 | |
| Lumen Technologies (LUMN) | 0.1 | $3.9M | 506k | 7.68 | |
| F.N.B. Corporation (FNB) | 0.1 | $3.9M | 202k | 19.08 | |
| Urban Outfitters (URBN) | 0.1 | $3.7M | 52k | 70.86 | |
| Hanover Insurance (THG) | 0.1 | $3.5M | 16k | 214.12 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $3.5M | 33k | 104.53 | |
| Rubrik (RBRK) | 0.1 | $3.5M | 43k | 80.28 | |
| Genpact (G) | 0.1 | $3.4M | 125k | 27.50 | |
| Pagerduty (PD) | 0.1 | $3.4M | 354k | 9.65 | |
| Gentex Corporation (GNTX) | 0.1 | $3.4M | 135k | 25.27 | |
| Cameco Corporation (CCJ) | 0.1 | $3.4M | 33k | 101.82 | |
| New York Times Company (NYT) | 0.1 | $3.4M | 48k | 69.98 | |
| Uipath Inc Cl A (PATH) | 0.1 | $3.4M | 309k | 10.87 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $3.3M | 118k | 28.22 | |
| Armstrong World Industries (AWI) | 0.1 | $3.3M | 21k | 160.42 | |
| Sun Life Financial (SLF) | 0.1 | $3.3M | 41k | 78.43 | |
| Pcb Bancorp (PCB) | 0.1 | $3.2M | 113k | 28.37 | |
| 8x8 (EGHT) | 0.1 | $3.2M | 1.9M | 1.71 | |
| V.F. Corporation (VFC) | 0.1 | $3.2M | 189k | 16.68 | |
| FreightCar America (RAIL) | 0.1 | $3.1M | 314k | 9.74 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $3.0M | 306k | 9.77 | |
| Proshares Tr (TWM) | 0.1 | $3.0M | 144k | 20.68 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 25k | 117.46 | |
| Chevron Corporation (CVX) | 0.1 | $2.8M | 17k | 165.76 | |
| Palantir Technologies (PLTR) | 0.1 | $2.7M | 23k | 116.67 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.6M | 13k | 208.44 | |
| General Electric (GE) | 0.1 | $2.6M | 6.9k | 373.73 | |
| Viemed Healthcare (VMD) | 0.1 | $2.6M | 225k | 11.40 | |
| Apogee Enterprises (APOG) | 0.1 | $2.5M | 55k | 45.74 | |
| Epam Systems (EPAM) | 0.1 | $2.3M | 29k | 79.35 | |
| QuinStreet (QNST) | 0.1 | $2.3M | 156k | 14.65 | |
| Procore Technologies (PCOR) | 0.1 | $2.3M | 56k | 40.62 | |
| Novocure Ltd ord (NVCR) | 0.0 | $2.1M | 142k | 15.15 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $2.1M | 41k | 51.65 | |
| Verizon Communications (VZ) | 0.0 | $2.1M | 49k | 42.34 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $2.1M | 20k | 101.70 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.1M | 29k | 70.88 | |
| Anika Therapeutics (ANIK) | 0.0 | $2.0M | 139k | 14.63 | |
| Fortinet (FTNT) | 0.0 | $2.0M | 13k | 153.62 | |
| Assured Guaranty (AGO) | 0.0 | $2.0M | 25k | 80.16 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0M | 3.9k | 500.39 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 7.3k | 270.31 | |
| Carecloud (CCLD) | 0.0 | $2.0M | 923k | 2.12 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $1.9M | 33k | 59.57 | |
| Vir Biotechnology (VIR) | 0.0 | $1.9M | 187k | 10.19 | |
| Jabil Circuit (JBL) | 0.0 | $1.9M | 4.9k | 385.48 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.9M | 6.2k | 301.71 | |
| Viatris (VTRS) | 0.0 | $1.9M | 118k | 15.88 | |
| Cardinal Health (CAH) | 0.0 | $1.9M | 7.8k | 237.56 | |
| Shattuck Labs (STTK) | 0.0 | $1.8M | 263k | 6.94 | |
| Royalty Pharma (RPRX) | 0.0 | $1.8M | 33k | 56.07 | |
| Amphenol Corporation (APH) | 0.0 | $1.8M | 10k | 176.32 | |
| Tapestry (TPR) | 0.0 | $1.8M | 12k | 146.38 | |
| Acuity Brands (AYI) | 0.0 | $1.7M | 4.6k | 376.66 | |
| SPS Commerce (SPSC) | 0.0 | $1.7M | 30k | 57.17 | |
| Sensata Technolo (ST) | 0.0 | $1.7M | 36k | 47.74 | |
| Maplebear (CART) | 0.0 | $1.7M | 35k | 47.35 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.7M | 5.0k | 335.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 20k | 82.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 6.4k | 255.67 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.6M | 21k | 78.27 | |
| Affiliated Managers (AMG) | 0.0 | $1.6M | 4.7k | 338.40 | |
| Third Coast Bancshares (TCBX) | 0.0 | $1.6M | 39k | 40.40 | |
| Zoominfo Technologies (GTM) | 0.0 | $1.5M | 527k | 2.93 | |
| Expedia (EXPE) | 0.0 | $1.5M | 6.0k | 255.88 | |
| Ciena Corporation (CIEN) | 0.0 | $1.5M | 3.1k | 490.56 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.4M | 17k | 86.31 | |
| Allstate Corporation (ALL) | 0.0 | $1.4M | 6.0k | 237.94 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.4M | 52k | 27.47 | |
| Quad/Graphics (QUAD) | 0.0 | $1.4M | 169k | 8.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 25k | 57.62 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.4M | 4.2k | 334.82 | |
| Motorola Solutions (MSI) | 0.0 | $1.4M | 3.4k | 415.29 | |
| Tetra Tech (TTEK) | 0.0 | $1.4M | 49k | 28.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 5.3k | 260.44 | |
| Henry Schein (HSIC) | 0.0 | $1.4M | 17k | 83.52 | |
| Everest Re Group (EG) | 0.0 | $1.4M | 3.9k | 357.23 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.4M | 14k | 99.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.4M | 35k | 38.88 | |
| Core & Main (CNM) | 0.0 | $1.3M | 28k | 48.25 | |
| Hubspot (HUBS) | 0.0 | $1.3M | 7.4k | 182.51 | |
| SEI Investments Company (SEIC) | 0.0 | $1.3M | 15k | 87.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.3M | 12k | 112.50 | |
| Toll Brothers (TOL) | 0.0 | $1.3M | 8.1k | 164.75 | |
| Freshworks (FRSH) | 0.0 | $1.3M | 132k | 10.12 | |
| Keysight Technologies (KEYS) | 0.0 | $1.3M | 3.8k | 350.07 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 8.8k | 151.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 17k | 76.40 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 8.1k | 162.35 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 1.7k | 755.60 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 2.8k | 458.76 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.3M | 9.2k | 140.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 2.5k | 509.46 | |
| Textron (TXT) | 0.0 | $1.3M | 14k | 91.73 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 21k | 62.40 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.3M | 55k | 23.13 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 9.6k | 132.52 | |
| NetApp (NTAP) | 0.0 | $1.3M | 8.2k | 154.76 | |
| Booking Holdings (BKNG) | 0.0 | $1.3M | 7.1k | 178.24 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $1.2M | 51k | 24.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 27k | 45.11 | |
| Morningstar (MORN) | 0.0 | $1.2M | 7.8k | 156.02 | |
| salesforce (CRM) | 0.0 | $1.2M | 7.7k | 156.66 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.2M | 20k | 62.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 13k | 92.27 | |
| HealthStream (HSTM) | 0.0 | $1.2M | 44k | 27.25 | |
| Equitable Holdings (EQH) | 0.0 | $1.2M | 27k | 43.88 | |
| Metropcs Communications (TMUS) | 0.0 | $1.2M | 7.1k | 167.73 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.2M | 17k | 71.60 | |
| Cigna Corp (CI) | 0.0 | $1.2M | 4.3k | 275.68 | |
| Msci (MSCI) | 0.0 | $1.2M | 2.1k | 560.04 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 25k | 46.19 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 12k | 93.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 4.5k | 253.97 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.1M | 56k | 20.37 | |
| Tfii Cn (TFII) | 0.0 | $1.1M | 8.0k | 143.79 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.1M | 13k | 84.88 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 18k | 62.72 | |
| Hca Holdings (HCA) | 0.0 | $1.1M | 2.8k | 389.89 | |
| Gra (GGG) | 0.0 | $1.1M | 15k | 75.61 | |
| Technipfmc (FTI) | 0.0 | $1.1M | 16k | 66.30 | |
| Stifel Financial (SF) | 0.0 | $1.1M | 15k | 69.77 | |
| Veralto Corp (VLTO) | 0.0 | $1.1M | 12k | 88.68 | |
| Adt (ADT) | 0.0 | $1.1M | 163k | 6.50 | |
| Pegasystems (PEGA) | 0.0 | $1.0M | 35k | 29.97 | |
| Kroger (KR) | 0.0 | $1.0M | 19k | 55.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0M | 42k | 24.55 | |
| Morgan Stanley (MS) | 0.0 | $1.0M | 4.9k | 209.04 | |
| Qualcomm (QCOM) | 0.0 | $1.0M | 5.5k | 184.79 | |
| Amtech Systems (ASYS) | 0.0 | $994k | 43k | 23.08 | |
| Vontier Corporation (VNT) | 0.0 | $983k | 34k | 29.00 | |
| Citigroup (C) | 0.0 | $970k | 6.9k | 139.96 | |
| Anglogold Ashanti (AU) | 0.0 | $967k | 12k | 80.89 | |
| Autodesk (ADSK) | 0.0 | $964k | 5.0k | 194.42 | |
| KBR (KBR) | 0.0 | $963k | 28k | 34.53 | |
| Vox Rty Corp Cda F (VOXR) | 0.0 | $962k | 204k | 4.72 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $950k | 24k | 40.29 | |
| Intuit (INTU) | 0.0 | $937k | 3.6k | 261.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $928k | 9.9k | 93.52 | |
| Citi Trends (CTRN) | 0.0 | $907k | 16k | 57.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $872k | 4.3k | 205.02 | |
| Mattel (MAT) | 0.0 | $862k | 62k | 13.88 | |
| Nortonlifelock (GEN) | 0.0 | $855k | 34k | 24.89 | |
| Leidos Holdings (LDOS) | 0.0 | $844k | 8.2k | 102.97 | |
| Abbott Laboratories (ABT) | 0.0 | $826k | 9.1k | 90.74 | |
| Apyx Medical Corporation (APYX) | 0.0 | $820k | 183k | 4.49 | |
| Mako Mng Corp (MAKO) | 0.0 | $816k | 111k | 7.35 | |
| Docusign (DOCU) | 0.0 | $797k | 18k | 44.42 | |
| Accenture (ACN) | 0.0 | $788k | 6.3k | 124.44 | |
| inTEST Corporation (INTT) | 0.0 | $770k | 42k | 18.17 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $704k | 29k | 24.31 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $687k | 19k | 37.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $681k | 22k | 30.49 | |
| Home Depot (HD) | 0.0 | $674k | 1.9k | 352.68 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $645k | 17k | 38.73 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $642k | 53k | 12.05 | |
| RF Industries (RFIL) | 0.0 | $636k | 30k | 21.21 | |
| Goldman Sachs (GS) | 0.0 | $633k | 626.00 | 1011.37 | |
| Dhi (DHX) | 0.0 | $625k | 169k | 3.71 | |
| Astro-Med (ALOT) | 0.0 | $618k | 22k | 28.47 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $588k | 66k | 8.87 | |
| Mediaalpha Inc-class A (MAX) | 0.0 | $577k | 46k | 12.57 | |
| Flexsteel Industries (FLXS) | 0.0 | $566k | 7.6k | 74.48 | |
| Envela Corporation (ELA) | 0.0 | $560k | 19k | 28.88 | |
| Vince Holding Corp (VNCE) | 0.0 | $556k | 78k | 7.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $518k | 4.8k | 109.07 | |
| Atn Intl (ATNI) | 0.0 | $503k | 19k | 26.49 | |
| Proshares Tr Ultrashort Qqq (QID) | 0.0 | $501k | 37k | 13.55 | |
| Materion Corporation (MTRN) | 0.0 | $491k | 1.7k | 297.39 | |
| Liquidia Technologies (LQDA) | 0.0 | $484k | 6.1k | 79.73 | |
| Rumbleon (RDNW) | 0.0 | $482k | 72k | 6.66 | |
| Moog (MOG.A) | 0.0 | $479k | 1.1k | 423.84 | |
| Spotify Technology Sa (SPOT) | 0.0 | $473k | 1.0k | 459.13 | |
| ViaSat (VSAT) | 0.0 | $472k | 5.3k | 89.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $470k | 4.1k | 113.26 | |
| Mistras (MG) | 0.0 | $465k | 27k | 17.47 | |
| Knowles (KN) | 0.0 | $458k | 11k | 41.48 | |
| Onespan (OSPN) | 0.0 | $455k | 32k | 14.35 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $454k | 16k | 28.52 | |
| Diodes Incorporated (DIOD) | 0.0 | $450k | 4.1k | 109.44 | |
| Bel Fuse (BELFB) | 0.0 | $445k | 1.3k | 333.04 | |
| Civeo Corp (CVEO) | 0.0 | $445k | 13k | 35.00 | |
| Primis Financial Corp (FRST) | 0.0 | $444k | 27k | 16.37 | |
| TTM Technologies (TTMI) | 0.0 | $441k | 2.4k | 187.02 | |
| Radiant Logistics (RLGT) | 0.0 | $436k | 46k | 9.46 | |
| Bloom Energy Corp (BE) | 0.0 | $436k | 1.4k | 302.70 | |
| Ziprecruiter (ZIP) | 0.0 | $435k | 116k | 3.75 | |
| Equinor Asa (EQNR) | 0.0 | $434k | 14k | 31.40 | |
| Prelude Therapeutics (PRLD) | 0.0 | $434k | 81k | 5.33 | |
| Bank Of James Fncl (BOTJ) | 0.0 | $434k | 17k | 25.52 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $433k | 186k | 2.33 | |
| Vicor Corporation (VICR) | 0.0 | $431k | 1.1k | 379.78 | |
| Oramed Pharm (ORMP) | 0.0 | $430k | 89k | 4.81 | |
| Firstcash Holdings (FCFS) | 0.0 | $424k | 2.0k | 216.32 | |
| Custom Truck One (CTOS) | 0.0 | $424k | 36k | 11.81 | |
| Waterstone Financial (WSBF) | 0.0 | $423k | 20k | 20.73 | |
| Advanced Energy Industries (AEIS) | 0.0 | $421k | 1.1k | 372.87 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $418k | 8.8k | 47.75 | |
| Chemung Financial Corp (CHMG) | 0.0 | $418k | 5.6k | 74.58 | |
| Callaway Golf Company (CALY) | 0.0 | $418k | 22k | 18.79 | |
| Bandwidth (BAND) | 0.0 | $417k | 6.6k | 63.30 | |
| Smartfinancial (SMBK) | 0.0 | $415k | 8.8k | 46.92 | |
| Argan (AGX) | 0.0 | $411k | 515.00 | 798.55 | |
| Commercial Vehicle (CVGI) | 0.0 | $408k | 88k | 4.62 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $405k | 16k | 25.82 | |
| Connectone Banc (CNOB) | 0.0 | $402k | 12k | 33.44 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $402k | 4.6k | 86.75 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $400k | 11k | 36.49 | |
| Xperi (XPER) | 0.0 | $398k | 48k | 8.23 | |
| Matrix Service Company (MTRX) | 0.0 | $396k | 29k | 13.70 | |
| Origin Bancorp (OBK) | 0.0 | $394k | 7.7k | 51.15 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $392k | 6.6k | 59.50 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $388k | 19k | 20.76 | |
| Bgc Group Inc Cl A (BGC) | 0.0 | $387k | 36k | 10.69 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $387k | 5.0k | 76.73 | |
| Agilon Health (AGL) | 0.0 | $386k | 3.6k | 107.18 | |
| Pono Cap Two (SBC) | 0.0 | $384k | 125k | 3.08 | |
| Sitime Corp (SITM) | 0.0 | $384k | 515.00 | 745.56 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $384k | 3.1k | 124.23 | |
| Vectrus (VVX) | 0.0 | $383k | 5.1k | 74.56 | |
| Byline Ban (BY) | 0.0 | $383k | 10k | 37.66 | |
| Kaiser Aluminum (KALU) | 0.0 | $382k | 2.0k | 195.63 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $378k | 76k | 4.97 | |
| Parke Ban (PKBK) | 0.0 | $375k | 11k | 33.16 | |
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 0.0 | $375k | 4.6k | 80.89 | |
| Flywire Corporation (FLYW) | 0.0 | $374k | 21k | 17.57 | |
| Compass Minerals International (CMP) | 0.0 | $374k | 12k | 31.13 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $373k | 2.6k | 145.00 | |
| Victorias Secret And (VSXY) | 0.0 | $369k | 4.4k | 83.48 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.0 | $368k | 5.8k | 63.95 | |
| Valley National Ban (VLY) | 0.0 | $366k | 25k | 14.65 | |
| Super Group Sghc (SGHC) | 0.0 | $366k | 27k | 13.55 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.0 | $364k | 18k | 20.11 | |
| Ameris Ban (ABCB) | 0.0 | $362k | 4.0k | 90.26 | |
| Caretrust Reit (CTRE) | 0.0 | $361k | 9.0k | 40.35 | |
| Cto Realty Growth (CTO) | 0.0 | $356k | 17k | 21.51 | |
| Escalade (ESCA) | 0.0 | $355k | 19k | 18.78 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $348k | 5.2k | 67.50 | |
| Ames National Corporation (ATLO) | 0.0 | $346k | 12k | 29.61 | |
| Kennametal (KMT) | 0.0 | $346k | 9.9k | 35.05 | |
| Polaris Industries (PII) | 0.0 | $345k | 5.0k | 68.44 | |
| Tredegar Corporation (TG) | 0.0 | $344k | 43k | 7.96 | |
| Nextnav (NN) | 0.0 | $343k | 19k | 17.83 | |
| Electromed (ELMD) | 0.0 | $338k | 8.0k | 42.30 | |
| Asure Software (ASUR) | 0.0 | $338k | 43k | 7.94 | |
| Andersons (ANDE) | 0.0 | $337k | 4.9k | 68.40 | |
| Viant Technology (DSP) | 0.0 | $337k | 27k | 12.66 | |
| Dana Holding Corporation (DAN) | 0.0 | $336k | 12k | 27.21 | |
| Semtech Corporation (SMTC) | 0.0 | $335k | 2.1k | 161.85 | |
| (CXDO) | 0.0 | $335k | 45k | 7.47 | |
| Inseego Corp (INSG) | 0.0 | $333k | 32k | 10.33 | |
| Lantronix (LTRX) | 0.0 | $332k | 57k | 5.88 | |
| Griffon Corporation (GFF) | 0.0 | $331k | 3.4k | 97.53 | |
| Astec Industries (ASTE) | 0.0 | $330k | 5.4k | 61.19 | |
| Arcosa (ACA) | 0.0 | $328k | 2.3k | 145.29 | |
| Vishay Intertechnology (VSH) | 0.0 | $326k | 6.1k | 53.78 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $326k | 1.0k | 316.09 | |
| STAAR Surgical Company (STAA) | 0.0 | $325k | 11k | 28.69 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $324k | 3.4k | 94.52 | |
| United Natural Foods (UNFI) | 0.0 | $324k | 7.1k | 45.67 | |
| Dawson Geophysical (DWSN) | 0.0 | $323k | 54k | 5.94 | |
| Mueller Water Products (MWA) | 0.0 | $321k | 12k | 25.83 | |
| KVH Industries (KVHI) | 0.0 | $315k | 32k | 9.91 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $314k | 30k | 10.36 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $312k | 6.8k | 45.90 | |
| Unity Ban (UNTY) | 0.0 | $311k | 5.3k | 58.69 | |
| Smart Sand (SND) | 0.0 | $308k | 62k | 5.01 | |
| Madison Square (SPHR) | 0.0 | $305k | 1.8k | 173.03 | |
| Intel Corporation (INTC) | 0.0 | $304k | 2.2k | 139.63 | |
| First Financial Corporation (THFF) | 0.0 | $303k | 3.9k | 77.44 | |
| Strawberry Fields Reit (STRW) | 0.0 | $303k | 22k | 13.75 | |
| Orange County Ban (OBT) | 0.0 | $294k | 8.0k | 36.78 | |
| Tigo Energy (TYGO) | 0.0 | $292k | 125k | 2.33 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $290k | 5.7k | 50.58 | |
| Intrepid Potash (IPI) | 0.0 | $289k | 8.8k | 32.78 | |
| Hackett (HCKT) | 0.0 | $279k | 26k | 10.77 | |
| Commercial Metals Company (CMC) | 0.0 | $276k | 4.4k | 62.75 | |
| Warrior Met Coal (HCC) | 0.0 | $276k | 3.4k | 81.16 | |
| American Healthcare Reit (AHR) | 0.0 | $274k | 5.3k | 52.15 | |
| Southwest Gas Corporation (SWX) | 0.0 | $273k | 3.1k | 88.68 | |
| Resideo Technologies (REZI) | 0.0 | $272k | 8.7k | 31.10 | |
| Customers Ban (CUBI) | 0.0 | $270k | 3.4k | 79.10 | |
| Adtran Holdings (ADTN) | 0.0 | $265k | 19k | 13.90 | |
| Telos Corp Md (TLS) | 0.0 | $262k | 57k | 4.60 | |
| Century Aluminum Company (CENX) | 0.0 | $260k | 5.7k | 46.01 | |
| Construction Partners (ROAD) | 0.0 | $257k | 2.2k | 118.77 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $257k | 34k | 7.57 | |
| Smartrent (SMRT) | 0.0 | $253k | 213k | 1.19 | |
| Gold Resource Corporation (GORO) | 0.0 | $241k | 192k | 1.26 | |
| Sutter Rock Cap Corp | 0.0 | $237k | 19k | 12.54 | |
| Tillys (TLYS) | 0.0 | $223k | 53k | 4.20 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $222k | 4.3k | 51.51 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $221k | 54k | 4.10 | |
| eGain Communications Corporation (EGAN) | 0.0 | $221k | 35k | 6.30 | |
| Carriage Services (CSV) | 0.0 | $219k | 5.7k | 38.34 | |
| Ribbon Communication (RBBN) | 0.0 | $213k | 91k | 2.34 | |
| Caledonia Mng Corp (CMCL) | 0.0 | $212k | 11k | 19.10 | |
| Telus Ord (TU) | 0.0 | $211k | 20k | 10.57 | |
| Coda Octopus Group (CODA) | 0.0 | $191k | 20k | 9.77 | |
| Cbl & Assoc Pptys (CBL) | 0.0 | $182k | 3.4k | 53.09 | |
| Friedman Inds (FRD) | 0.0 | $181k | 5.6k | 32.18 | |
| B2gold Corp (BTG) | 0.0 | $171k | 46k | 3.75 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $162k | 6.0k | 26.85 | |
| Zedge Inc cl b (ZDGE) | 0.0 | $157k | 51k | 3.10 | |
| At&t (T) | 0.0 | $154k | 7.4k | 20.70 | |
| International Business Machines (IBM) | 0.0 | $149k | 530.00 | 281.21 | |
| Lifetime Brands (LCUT) | 0.0 | $145k | 17k | 8.53 | |
| U.S. Bancorp (USB) | 0.0 | $141k | 2.3k | 60.40 | |
| Paychex (PAYX) | 0.0 | $139k | 1.4k | 98.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $135k | 1.0k | 134.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $130k | 985.00 | 131.43 | |
| Prudential Financial (PRU) | 0.0 | $124k | 1.2k | 107.93 | |
| Hp (HPQ) | 0.0 | $117k | 5.3k | 21.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $117k | 1.3k | 91.68 | |
| Optimizerx Ord (OPRX) | 0.0 | $116k | 20k | 5.72 | |
| Altria (MO) | 0.0 | $114k | 1.6k | 71.95 | |
| New York Mortgage Tr (ADAM) | 0.0 | $113k | 12k | 9.38 | |
| Podcastone (PODC) | 0.0 | $112k | 25k | 4.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $104k | 295.00 | 353.33 | |
| Illinois Tool Works (ITW) | 0.0 | $103k | 380.00 | 270.47 | |
| Best Buy (BBY) | 0.0 | $100k | 1.3k | 75.88 | |
| Automatic Data Processing (ADP) | 0.0 | $94k | 420.00 | 223.95 | |
| Nice Systems (NICE) | 0.0 | $86k | 946.00 | 90.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $82k | 800.00 | 102.19 | |
| Thomsoncorp (TRI) | 0.0 | $81k | 991.00 | 81.59 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $71k | 740.00 | 95.83 | |
| Sap (SAP) | 0.0 | $71k | 460.00 | 154.11 | |
| American Tower Reit (AMT) | 0.0 | $70k | 430.00 | 163.57 | |
| Truist Financial Corp equities (TFC) | 0.0 | $70k | 1.4k | 49.82 | |
| Waste Connections (WCN) | 0.0 | $67k | 400.00 | 166.50 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $65k | 1.0k | 64.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $62k | 138.00 | 450.98 | |
| Pfizer (PFE) | 0.0 | $52k | 2.2k | 24.08 | |
| Brookfield Asset Management (BAM) | 0.0 | $40k | 900.00 | 44.81 | |
| Lightspeed Comme (LSPD) | 0.0 | $40k | 3.8k | 10.46 | |
| Fiserv (FISV) | 0.0 | $37k | 760.00 | 49.05 | |
| Dow (DOW) | 0.0 | $34k | 1.2k | 27.36 | |
| Cae (CAE) | 0.0 | $33k | 1.3k | 25.01 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $28k | 300.00 | 93.74 | |
| Ats (ATS) | 0.0 | $26k | 900.00 | 28.79 | |
| Roku (ROKU) | 0.0 | $25k | 180.00 | 138.14 | |
| Travel Leisure Ord (TNL) | 0.0 | $25k | 320.00 | 76.43 | |
| Envista Hldgs Corp (NVST) | 0.0 | $24k | 900.00 | 26.35 | |
| Brunswick Corporation (BC) | 0.0 | $23k | 270.00 | 84.24 | |
| Brady Corporation (BRC) | 0.0 | $22k | 240.00 | 91.57 | |
| Lyft (LYFT) | 0.0 | $21k | 1.4k | 14.61 | |
| IDEX Corporation (IEX) | 0.0 | $20k | 90.00 | 226.96 | |
| Broadridge Financial Solutions (BR) | 0.0 | $18k | 130.00 | 136.95 | |
| Antero Res (AR) | 0.0 | $18k | 500.00 | 35.14 | |
| Silicon Laboratories (SLAB) | 0.0 | $18k | 80.00 | 218.56 | |
| SYSCO Corporation (SYY) | 0.0 | $17k | 200.00 | 83.58 | |
| Yum China Holdings (YUMC) | 0.0 | $16k | 400.00 | 40.87 | |
| Masco Corporation (MAS) | 0.0 | $16k | 200.00 | 81.37 | |
| Gap (GAP) | 0.0 | $16k | 870.00 | 18.68 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $16k | 200.00 | 77.79 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $15k | 400.00 | 36.16 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $14k | 220.00 | 62.63 | |
| Globant S A (GLOB) | 0.0 | $12k | 400.00 | 28.94 | |
| Liveramp Holdings (RAMP) | 0.0 | $11k | 300.00 | 37.64 | |
| Bellring Brands (BRBR) | 0.0 | $9.7k | 750.00 | 12.94 | |
| The Beachbody Company Inc Com Cl A (BODI) | 0.0 | $9.2k | 900.00 | 10.22 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $8.5k | 1.5k | 5.87 | |
| Direxion Daily India Bull 3x (INDL) | 0.0 | $7.7k | 170.00 | 45.14 | |
| Calix (CALX) | 0.0 | $7.5k | 200.00 | 37.32 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $7.4k | 200.00 | 37.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $6.3k | 200.00 | 31.59 | |
| Spdr Gold Minishares Trust (GLDM) | 0.0 | $4.5k | 57.00 | 79.44 | |
| Proshares Tr (BITI) | 0.0 | $4.4k | 150.00 | 29.03 | |
| Direxion Shs Etf Tr (YINN) | 0.0 | $4.3k | 200.00 | 21.47 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.7k | 5.00 | 746.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $3.7k | 5.00 | 736.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.8k | 5.00 | 368.40 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.7k | 25.00 | 69.20 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.5k | 5.00 | 300.40 | |
| Investment Managers Ser Tr I (TSLQ) | 0.0 | $832.000000 | 50.00 | 16.64 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $602.000000 | 8.00 | 75.25 | |
| Goldman Sachs Etf Tr (GSWO) | 0.0 | $444.000200 | 7.00 | 63.43 | |
| Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) | 0.0 | $299.000000 | 10.00 | 29.90 | |
| Hive Blockchain Technologies (HIVE) | 0.0 | $146.000000 | 40.00 | 3.65 | |
| Vaneck Vectors Russia Index Et | 0.0 | $0 | 85.00 | 0.00 |