Hillsdale Investment Management

Hillsdale Investment Management as of March 31, 2024

Portfolio Holdings for Hillsdale Investment Management

Hillsdale Investment Management holds 584 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celestica 3.5 $44M 981k 44.95
Bausch Health Companies (BHC) 2.9 $36M 3.4M 10.60
Docebo (DCBO) 2.9 $36M 739k 48.91
Ego (EGO) 2.4 $30M 2.1M 14.06
Manulife Finl Corp (MFC) 2.2 $28M 1.1M 24.69
Cibc Cad (CM) 1.9 $24M 473k 50.15
Rbc Cad (RY) 1.8 $22M 220k 100.62
Shopify Inc cl a (SHOP) 1.5 $19M 249k 77.18
North American Const (NOA) 1.5 $19M 840k 22.25
Stantec (STN) 1.3 $16M 196k 83.06
Waste Connections (WCN) 1.1 $14M 81k 172.10
Canadian Natural Resources (CNQ) 1.0 $13M 171k 75.66
D Ishares (EEMS) 1.0 $12M 210k 58.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $12M 289k 41.65
Sun Life Financial (SLF) 0.9 $11M 202k 54.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $11M 133k 79.28
Cgi Inc Cl A Sub Vtg (GIB) 0.8 $11M 95k 110.11
Canadian Pacific Kansas City (CP) 0.8 $10M 118k 88.69
Bk Nova Cad (BNS) 0.8 $10M 196k 51.27
Rb Global (RBA) 0.8 $10M 132k 76.20
Alamos Gold Inc New Class A (AGI) 0.8 $9.9M 671k 14.75
Rogers Communications -cl B (RCI) 0.7 $9.3M 225k 41.29
Primo Water (PRMW) 0.7 $8.9M 489k 18.21
Firstservice Corp (FSV) 0.7 $8.2M 50k 165.62
Open Text Corp (OTEX) 0.6 $8.1M 210k 38.88
CommVault Systems (CVLT) 0.6 $7.0M 69k 101.42
Pennant Group (PNTG) 0.5 $6.9M 352k 19.63
Appfolio (APPF) 0.5 $6.9M 28k 246.75
Q2 Holdings (QTWO) 0.5 $6.9M 131k 52.56
Ensign (ENSG) 0.5 $6.7M 54k 124.41
SkyWest (SKYW) 0.5 $6.7M 97k 69.08
Canadian Natl Ry (CNI) 0.5 $6.7M 50k 131.93
Nmi Hldgs Inc cl a (NMIH) 0.5 $6.5M 202k 32.34
Mr Cooper Group (COOP) 0.5 $6.4M 82k 77.95
Medpace Hldgs (MEDP) 0.5 $6.3M 16k 404.15
Vericel (VCEL) 0.5 $6.2M 120k 52.02
Prestige Brands Holdings (PBH) 0.5 $6.1M 84k 72.56
Abercrombie & Fitch (ANF) 0.5 $6.0M 48k 125.33
Duolingo (DUOL) 0.5 $6.0M 27k 220.57
Legalzoom (LZ) 0.5 $6.0M 447k 13.34
Apogee Enterprises (APOG) 0.5 $5.8M 98k 59.20
SPS Commerce (SPSC) 0.5 $5.8M 31k 184.90
Oscar Health Cl A Ord (OSCR) 0.5 $5.8M 387k 14.87
Urban Outfitters (URBN) 0.5 $5.7M 131k 43.42
Brightview Holdings (BV) 0.4 $5.7M 476k 11.90
Laureate Education Inc cl a (LAUR) 0.4 $5.6M 386k 14.57
Tor Dom Bk Cad (TD) 0.4 $5.6M 92k 60.76
Brink's Company (BCO) 0.4 $5.5M 60k 92.38
Blue Bird Corp (BLBD) 0.4 $5.5M 144k 38.34
Photronics (PLAB) 0.4 $5.5M 194k 28.32
Option Care Health (OPCH) 0.4 $5.5M 163k 33.54
Powell Industries (POWL) 0.4 $5.4M 38k 142.31
Teekay Tankers Ltd cl a (TNK) 0.4 $5.4M 92k 58.41
Barrett Business Services (BBSI) 0.4 $5.4M 43k 126.71
Trinet (TNET) 0.4 $5.4M 41k 132.49
Liveramp Holdings (RAMP) 0.4 $5.3M 154k 34.50
Alpine Immune Sciences (ALPN) 0.4 $5.3M 134k 39.64
Liquidity Services (LQDT) 0.4 $5.3M 285k 18.60
Huron Consulting (HURN) 0.4 $5.3M 55k 96.62
Squarespace (SQSP) 0.4 $5.3M 144k 36.44
Actuant Corp (EPAC) 0.4 $5.2M 147k 35.66
Box Inc cl a (BOX) 0.4 $5.2M 184k 28.32
LSI Industries (LYTS) 0.4 $5.2M 343k 15.12
Beacon Roofing Supply (BECN) 0.4 $5.2M 53k 98.01
Overseas Shipholding Group I Cl A (OSG) 0.4 $5.1M 804k 6.40
Oil-Dri Corporation of America (ODC) 0.4 $5.1M 68k 74.56
Myers Industries (MYE) 0.4 $5.1M 220k 23.17
ACI Worldwide (ACIW) 0.4 $5.1M 153k 33.21
Blueprint Medicines (BPMC) 0.4 $5.1M 54k 94.86
American Eagle Outfitters (AEO) 0.4 $5.1M 196k 25.79
Yelp Inc cl a (YELP) 0.4 $5.0M 128k 39.40
HealthStream (HSTM) 0.4 $5.0M 189k 26.66
SM Energy (SM) 0.4 $5.0M 101k 49.85
Alkermes (ALKS) 0.4 $5.0M 185k 27.07
Sapiens International Corp (SPNS) 0.4 $4.9M 153k 32.16
Perdoceo Ed Corp (PRDO) 0.4 $4.9M 280k 17.56
Agilysys (AGYS) 0.4 $4.9M 58k 84.26
Blackline (BL) 0.4 $4.8M 75k 64.58
OSI Systems (OSIS) 0.4 $4.8M 34k 142.82
Arlo Technologies (ARLO) 0.4 $4.8M 383k 12.65
Vita Coco Co Inc/the (COCO) 0.4 $4.8M 198k 24.43
Innoviva (INVA) 0.4 $4.8M 316k 15.24
Tenable Hldgs (TENB) 0.4 $4.7M 96k 49.43
Resideo Technologies (REZI) 0.4 $4.7M 211k 22.42
Carvana Co cl a (CVNA) 0.4 $4.7M 54k 87.91
Pubmatic Ord (PUBM) 0.4 $4.7M 199k 23.72
Biosante Pharmaceuticals (ANIP) 0.4 $4.7M 68k 69.13
Universal Stainless & Alloy Products (USAP) 0.4 $4.6M 206k 22.42
Halozyme Therapeutics (HALO) 0.4 $4.6M 113k 40.68
Vertex (VERX) 0.4 $4.5M 143k 31.76
Maximus (MMS) 0.4 $4.5M 54k 83.90
Nature's Sunshine Prod. (NATR) 0.4 $4.5M 215k 20.77
Blackbaud (BLKB) 0.4 $4.5M 60k 74.14
Franklin Covey (FC) 0.4 $4.5M 114k 39.26
Intapp (INTA) 0.3 $4.4M 129k 34.30
Hims & Hers Heal (HIMS) 0.3 $4.4M 282k 15.47
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $4.3M 112k 38.82
Versabank (VBNK) 0.3 $4.3M 409k 10.57
J Jill Group (JILL) 0.3 $4.3M 135k 31.97
Enbridge (ENB) 0.3 $4.3M 119k 36.05
Microsoft Corporation (MSFT) 0.3 $4.3M 10k 421.43
Iradimed (IRMD) 0.3 $4.3M 97k 43.99
Customers Ban (CUBI) 0.3 $4.3M 80k 53.06
Addus Homecare Corp (ADUS) 0.3 $4.3M 41k 103.34
Pacira Pharmaceuticals (PCRX) 0.3 $4.2M 145k 29.22
Lifeway Foods (LWAY) 0.3 $4.2M 247k 17.22
Now (DNOW) 0.3 $4.2M 279k 15.20
Amneal Pharmaceuticals (AMRX) 0.3 $4.2M 700k 6.06
Adapthealth Corp -a (AHCO) 0.3 $4.2M 368k 11.51
Griffon Corporation (GFF) 0.3 $4.2M 58k 73.34
Cimpress Plc Com Eur0.01 (CMPR) 0.3 $4.2M 48k 88.51
Proto Labs (PRLB) 0.3 $4.2M 118k 35.75
Owens & Minor (OMI) 0.3 $4.2M 152k 27.71
Adma Biologics (ADMA) 0.3 $4.2M 630k 6.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $4.2M 67k 62.24
Varonis Sys (VRNS) 0.3 $4.1M 86k 47.17
Mediaalpha Inc-class A (MAX) 0.3 $4.1M 199k 20.37
Simply Good Foods (SMPL) 0.3 $4.0M 119k 34.03
EnerSys (ENS) 0.3 $4.0M 43k 94.46
ABM Industries (ABM) 0.3 $4.0M 91k 44.62
Graham Corporation (GHM) 0.3 $4.0M 148k 27.28
Playags (AGS) 0.3 $4.0M 448k 8.98
Bluelinx Hldgs (BXC) 0.3 $4.0M 31k 130.24
Rambus (RMBS) 0.3 $4.0M 65k 61.81
HNI Corporation (HNI) 0.3 $4.0M 88k 45.13
Freshworks (FRSH) 0.3 $4.0M 219k 18.21
Trimas Corporation (TRS) 0.3 $4.0M 148k 26.73
Braze (BRZE) 0.3 $3.9M 89k 44.30
Rxsight (RXST) 0.3 $3.9M 76k 51.58
Tiptree Finl Inc cl a (TIPT) 0.3 $3.9M 227k 17.28
Apple (AAPL) 0.3 $3.9M 22k 173.31
Global Industrial Company (GIC) 0.3 $3.8M 85k 44.78
Rapid7 (RPD) 0.3 $3.8M 78k 49.04
ScanSource (SCSC) 0.3 $3.8M 86k 44.04
Columbus McKinnon (CMCO) 0.3 $3.8M 85k 44.63
Guess? (GES) 0.3 $3.8M 120k 31.47
Honest (HNST) 0.3 $3.8M 933k 4.05
Amicus Therapeutics (FOLD) 0.3 $3.8M 320k 11.78
Healthcare Services (HCSG) 0.3 $3.8M 302k 12.48
Spok Holdings (SPOK) 0.3 $3.8M 236k 15.95
MiMedx (MDXG) 0.3 $3.7M 487k 7.70
Vera Bradley (VRA) 0.3 $3.7M 551k 6.80
Civeo Corp (CVEO) 0.3 $3.7M 139k 26.85
Us Silica Hldgs (SLCA) 0.3 $3.7M 301k 12.41
CNO Financial (CNO) 0.3 $3.6M 132k 27.48
Altair Engr (ALTR) 0.3 $3.6M 42k 86.15
Credo Technology Group Holding (CRDO) 0.3 $3.6M 170k 21.19
Upwork (UPWK) 0.3 $3.6M 292k 12.26
Coursera (COUR) 0.3 $3.6M 255k 14.02
CorVel Corporation (CRVL) 0.3 $3.5M 14k 262.96
Digitalocean Hldgs (DOCN) 0.3 $3.5M 93k 38.18
Clearwater Paper (CLW) 0.3 $3.5M 81k 43.73
Natural Grocers By Vitamin C (NGVC) 0.3 $3.4M 190k 18.05
Build-A-Bear Workshop (BBW) 0.3 $3.4M 113k 29.87
Viemed Healthcare (VMD) 0.3 $3.3M 350k 9.43
Ligand Pharmaceuticals In (LGND) 0.3 $3.3M 45k 73.10
DXP Enterprises (DXPE) 0.3 $3.3M 61k 53.73
NVIDIA Corporation (NVDA) 0.3 $3.3M 3.6k 902.51
Immunovant (IMVT) 0.3 $3.2M 100k 32.31
Shutterstock (SSTK) 0.3 $3.2M 70k 45.81
Genie Energy Ltd-b cl b (GNE) 0.3 $3.2M 211k 15.08
Sanmina (SANM) 0.2 $3.1M 50k 62.18
Mercantile Bank (MBWM) 0.2 $3.0M 79k 38.49
Banco Latinoamericano De Comercio Exteri (BLX) 0.2 $3.0M 101k 29.62
Alphabet Inc Class A cs (GOOGL) 0.2 $3.0M 20k 150.88
ACADIA Pharmaceuticals (ACAD) 0.2 $2.9M 158k 18.49
Miller Industries (MLR) 0.2 $2.9M 57k 50.10
A10 Networks (ATEN) 0.2 $2.8M 208k 13.69
Bank Of Montreal Cadcom (BMO) 0.2 $2.8M 29k 96.58
Hamilton Beach Brand (HBB) 0.2 $2.8M 113k 24.36
ODP Corp. (ODP) 0.2 $2.7M 50k 53.05
Commercial Vehicle (CVGI) 0.2 $2.7M 414k 6.43
Fastly Inc cl a (FSLY) 0.2 $2.7M 204k 12.97
Pembina Pipeline Corp (PBA) 0.2 $2.6M 73k 35.16
Primis Financial Corp (FRST) 0.2 $2.5M 205k 12.17
S&T Ban (STBA) 0.2 $2.5M 76k 32.08
Jakks Pacific (JAKK) 0.2 $2.4M 99k 24.70
Tile Shop Hldgs (TTSH) 0.2 $2.4M 344k 7.03
Amazon (AMZN) 0.2 $2.4M 13k 179.82
Harmony Biosciences Hldgs In (HRMY) 0.2 $2.3M 70k 33.58
Geospace Technologies (GEOS) 0.2 $2.3M 174k 13.19
Facebook Inc cl a (META) 0.2 $2.3M 4.6k 493.86
Suncor Energy (SU) 0.2 $2.1M 58k 36.56
Destination Xl (DXLG) 0.2 $2.1M 585k 3.60
Superior Uniform (SGC) 0.2 $1.9M 118k 16.52
Thomson Reuters Corp. (TRI) 0.2 $1.9M 13k 155.69
Everspin Technologies (MRAM) 0.2 $1.9M 242k 7.92
Amphastar Pharmaceuticals (AMPH) 0.1 $1.7M 39k 43.91
Core Molding Technologies (CMT) 0.1 $1.7M 89k 18.93
Gibraltar Industries (ROCK) 0.1 $1.6M 20k 80.53
Carriage Services (CSV) 0.1 $1.5M 56k 27.04
Ironwood Pharmaceuticals (IRWD) 0.1 $1.5M 171k 8.71
UnitedHealth (UNH) 0.1 $1.4M 2.9k 493.17
Crescent Point Energy Trust (CPG) 0.1 $1.4M 176k 8.18
Arc Document Solutions (ARC) 0.1 $1.4M 520k 2.77
Fonar Corporation (FONR) 0.1 $1.4M 66k 21.36
SIGA Technologies (SIGA) 0.1 $1.4M 160k 8.56
Saul Centers (BFS) 0.1 $1.3M 34k 38.49
Netflix (NFLX) 0.1 $1.3M 2.1k 607.32
Applied Materials (AMAT) 0.1 $1.2M 5.7k 206.22
Qualcomm (QCOM) 0.1 $1.2M 6.9k 169.30
Servicenow (NOW) 0.1 $1.1M 1.5k 762.40
Solo Brands (DTC) 0.1 $1.1M 522k 2.17
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.1k 504.38
salesforce (CRM) 0.1 $1.1M 3.5k 301.18
eGain Communications Corporation (EGAN) 0.1 $1.0M 161k 6.45
Quanex Building Products Corporation (NX) 0.1 $1.0M 27k 38.43
Anthem (ELV) 0.1 $1.0M 1.9k 518.53
Tc Energy Corp (TRP) 0.1 $946k 24k 39.74
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $923k 11k 81.67
RCM Technologies (RCMT) 0.1 $913k 43k 21.37
G-III Apparel (GIII) 0.1 $913k 32k 29.01
Core & Main (CNM) 0.1 $910k 16k 57.25
Nike (NKE) 0.1 $899k 9.6k 94.14
Doordash (DASH) 0.1 $887k 6.4k 137.72
Applovin Corp Class A (APP) 0.1 $872k 13k 69.22
Vistra Energy (VST) 0.1 $867k 13k 69.65
Emcor (EME) 0.1 $858k 2.5k 350.20
TJX Companies (TJX) 0.1 $848k 8.4k 101.42
Gap (GPS) 0.1 $822k 30k 27.55
Bath &#38 Body Works In (BBWI) 0.1 $820k 16k 50.02
Cadence Design Systems (CDNS) 0.1 $795k 2.6k 311.27
Dell Technologies (DELL) 0.1 $793k 7.0k 114.11
Leidos Holdings (LDOS) 0.1 $775k 5.9k 131.09
Vontier Corporation (VNT) 0.1 $773k 17k 45.36
NetApp (NTAP) 0.1 $773k 7.4k 104.97
McKesson Corporation (MCK) 0.1 $768k 1.4k 536.83
Sangoma Technologies Corp (SANG) 0.1 $765k 158k 4.84
Cardinal Health (CAH) 0.1 $743k 6.6k 111.90
Esab Corporation (ESAB) 0.1 $735k 6.7k 110.57
Synopsys (SNPS) 0.1 $732k 1.3k 571.50
Imperial Oil (IMO) 0.1 $732k 11k 69.01
Tfii Cn (TFII) 0.1 $726k 4.6k 159.45
Comcast Corporation (CMCSA) 0.1 $717k 17k 43.35
Wabtec Corporation (WAB) 0.1 $714k 4.9k 145.68
Gates Industrial Corpratin P ord (GTES) 0.1 $710k 40k 17.71
Interface (TILE) 0.1 $707k 42k 16.82
Cigna Corp (CI) 0.1 $705k 1.9k 363.20
Agnico (AEM) 0.1 $702k 12k 57.97
Trade Desk (TTD) 0.1 $698k 8.0k 87.42
Pegasystems (PEGA) 0.1 $695k 11k 64.64
Pinterest Inc Cl A (PINS) 0.1 $683k 20k 34.67
Progressive Corporation (PGR) 0.1 $678k 3.3k 206.82
Encana Corporation (OVV) 0.1 $675k 13k 51.91
Cisco Systems (CSCO) 0.1 $664k 13k 49.91
Galiano Gold (GAU) 0.1 $663k 477k 1.39
Fortive (FTV) 0.1 $661k 7.7k 86.02
Home Depot (HD) 0.1 $658k 1.7k 383.60
Neurocrine Biosciences (NBIX) 0.1 $657k 4.8k 137.92
Carter's (CRI) 0.1 $650k 7.7k 84.68
eBay (EBAY) 0.1 $649k 12k 52.78
Nucor Corporation (NUE) 0.1 $649k 3.3k 197.90
SYNNEX Corporation (SNX) 0.1 $648k 5.7k 113.10
Cirrus Logic (CRUS) 0.1 $648k 7.0k 92.56
Colony Bank (CBAN) 0.1 $645k 56k 11.50
Riley Exploration Permian In (REPX) 0.1 $640k 19k 33.00
A. O. Smith Corporation (AOS) 0.1 $640k 7.2k 89.46
Align Technology (ALGN) 0.1 $639k 2.0k 327.92
Motorola Solutions (MSI) 0.1 $639k 1.8k 354.98
Northern Trust Corporation (NTRS) 0.1 $638k 7.2k 88.92
Deckers Outdoor Corporation (DECK) 0.1 $635k 675.00 941.27
Donaldson Company (DCI) 0.1 $635k 8.5k 74.68
SEI Investments Company (SEIC) 0.1 $633k 8.8k 71.90
Match Group (MTCH) 0.0 $631k 17k 36.28
Colgate-Palmolive Company (CL) 0.0 $630k 7.0k 90.05
Proshares Tr Ultsht Russ2000 (TWM) 0.0 $629k 60k 10.48
Workday Inc cl a (WDAY) 0.0 $629k 2.3k 272.75
Docusign (DOCU) 0.0 $628k 11k 59.55
Affiliated Managers (AMG) 0.0 $626k 3.7k 167.47
Fortune Brands (FBIN) 0.0 $624k 7.4k 84.67
Ringcentral (RNG) 0.0 $624k 18k 34.74
Centene Corporation (CNC) 0.0 $624k 7.9k 78.48
Owens Corning (OC) 0.0 $622k 3.7k 166.80
Godaddy Inc cl a (GDDY) 0.0 $621k 5.2k 118.68
Allstate Corporation (ALL) 0.0 $619k 3.6k 173.01
Fortis (FTS) 0.0 $619k 16k 39.44
Principal Financial (PFG) 0.0 $618k 7.2k 86.31
Assurant (AIZ) 0.0 $617k 3.3k 188.24
Itt (ITT) 0.0 $612k 4.5k 136.03
Royalty Pharma (RPRX) 0.0 $612k 20k 30.37
International Business Machines (IBM) 0.0 $611k 3.2k 190.96
Marathon Petroleum Corp (MPC) 0.0 $610k 3.0k 201.51
Woodward Governor Company (WWD) 0.0 $609k 4.0k 154.12
Visa (V) 0.0 $604k 2.2k 279.03
Reinsurance Group of America (RGA) 0.0 $604k 3.1k 192.88
Ross Stores (ROST) 0.0 $602k 4.1k 146.76
Bank of New York Mellon Corporation (BK) 0.0 $594k 10k 57.62
MetLife (MET) 0.0 $593k 8.0k 74.11
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $592k 1.8k 320.60
Global Payments (GPN) 0.0 $588k 4.4k 133.66
Travelers Companies (TRV) 0.0 $587k 2.6k 230.14
Network Associates Inc cl a (NET) 0.0 $587k 6.1k 96.55
Corpay 0.0 $586k 1.9k 308.54
Dropbox Inc-class A (DBX) 0.0 $586k 24k 24.30
Hologic (HOLX) 0.0 $585k 7.5k 77.96
Tradeweb Markets (TW) 0.0 $583k 5.6k 104.17
Virtu Financial Inc Class A (VIRT) 0.0 $581k 28k 20.52
MGM Resorts International. (MGM) 0.0 $581k 12k 47.21
MasterCard Incorporated (MA) 0.0 $579k 1.2k 477.95
Hf Sinclair Corp (DINO) 0.0 $575k 9.5k 60.37
Mosaic (MOS) 0.0 $573k 18k 32.46
Exelixis (EXEL) 0.0 $570k 24k 23.73
Curtiss-Wright (CW) 0.0 $563k 2.2k 255.94
Cognizant Technology Solutions (CTSH) 0.0 $563k 7.7k 73.29
Berry Plastics (BERY) 0.0 $561k 9.3k 60.48
Broadcom (AVGO) 0.0 $557k 420.00 1325.41
Datadog Inc Cl A (DDOG) 0.0 $555k 4.5k 123.51
Hartford Financial Services (HIG) 0.0 $544k 5.3k 103.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $542k 13k 42.11
Invesco Senior Loan Etf otr (BKLN) 0.0 $539k 26k 21.15
Smartsheet (SMAR) 0.0 $537k 14k 38.50
Teradata Corporation (TDC) 0.0 $534k 14k 38.67
Euronet Worldwide (EEFT) 0.0 $531k 4.8k 109.93
CVS Caremark Corporation (CVS) 0.0 $524k 6.6k 79.76
Mattel (MAT) 0.0 $522k 26k 19.81
Zoom Video Communications In cl a (ZM) 0.0 $521k 8.0k 65.37
CNA Financial Corporation (CNA) 0.0 $516k 11k 45.42
Procter & Gamble Company (PG) 0.0 $514k 3.2k 162.61
Tapestry (TPR) 0.0 $510k 11k 47.48
Amdocs Ltd ord (DOX) 0.0 $508k 5.6k 90.37
Booking Holdings (BKNG) 0.0 $504k 139.00 3628.00
Clearw.a.hld. (CWAN) 0.0 $501k 28k 17.69
Electronic Arts (EA) 0.0 $498k 3.8k 132.67
Coca-Cola Company (KO) 0.0 $486k 7.9k 61.18
Lindsay Corporation (LNN) 0.0 $482k 4.1k 117.66
Jazz Pharmaceuticals (JAZZ) 0.0 $476k 4.0k 120.42
Incyte Corporation (INCY) 0.0 $474k 8.3k 56.97
Marathon Oil Corporation (MRO) 0.0 $473k 17k 28.34
Intuit (INTU) 0.0 $473k 728.00 649.00
Qorvo (QRVO) 0.0 $472k 4.1k 114.83
Baker Hughes A Ge Company (BKR) 0.0 $471k 14k 33.50
Berkshire Hathaway (BRK.B) 0.0 $469k 1.1k 416.95
Accenture (ACN) 0.0 $469k 1.4k 346.61
McDonald's Corporation (MCD) 0.0 $466k 1.7k 281.95
Lululemon Athletica (LULU) 0.0 $461k 1.2k 390.67
Bce (BCE) 0.0 $446k 13k 34.34
Johnson & Johnson (JNJ) 0.0 $442k 2.8k 157.96
Eli Lilly & Co. (LLY) 0.0 $439k 564.00 777.96
Expedia (EXPE) 0.0 $435k 3.2k 137.75
Telus Ord (TU) 0.0 $408k 26k 15.95
Abbott Laboratories (ABT) 0.0 $407k 3.6k 113.66
Doximity (DOCS) 0.0 $401k 15k 26.91
Amgen (AMGN) 0.0 $398k 1.4k 284.32
Playtika Hldg Corp (PLTK) 0.0 $394k 56k 7.05
JPMorgan Chase & Co. (JPM) 0.0 $381k 1.9k 200.30
Exxon Mobil Corporation (XOM) 0.0 $378k 3.3k 116.24
Lowe's Companies (LOW) 0.0 $372k 1.5k 254.73
Pepsi (PEP) 0.0 $366k 2.1k 173.57
Costco Wholesale Corporation (COST) 0.0 $365k 498.00 732.07
Starbucks Corporation (SBUX) 0.0 $313k 3.4k 91.39
Tesla Motors (TSLA) 0.0 $306k 1.7k 179.83
Bank of America Corporation (BAC) 0.0 $305k 8.0k 37.92
Advanced Micro Devices (AMD) 0.0 $301k 1.7k 180.49
Intel Corporation (INTC) 0.0 $301k 6.8k 44.17
Medtronic (MDT) 0.0 $299k 3.4k 87.15
Lifetime Brands (LCUT) 0.0 $281k 27k 10.48
Wal-Mart Stores (WMT) 0.0 $281k 4.7k 60.17
Turtle Beach Corp (HEAR) 0.0 $278k 16k 17.24
Energy Services of America (ESOA) 0.0 $271k 33k 8.25
Viant Technology (DSP) 0.0 $261k 25k 10.66
Abbvie (ABBV) 0.0 $234k 1.3k 182.10
Tutor Perini Corporation (TPC) 0.0 $224k 16k 14.46
Cs Disco (LAW) 0.0 $220k 27k 8.13
Orion Marine (ORN) 0.0 $217k 26k 8.20
Seacor Marine Hldgs (SMHI) 0.0 $208k 15k 13.94
Gran Tierra Energy (GTE) 0.0 $203k 28k 7.16
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $202k 2.2k 93.48
Nutrien (NTR) 0.0 $199k 3.7k 53.75
Gulf Island Fabrication (GIFI) 0.0 $198k 27k 7.35
Lakeland Industries (LAKE) 0.0 $196k 11k 18.30
CompX International (CIX) 0.0 $196k 5.7k 34.30
Flexsteel Industries (FLXS) 0.0 $195k 5.2k 37.30
Willdan (WLDN) 0.0 $191k 6.6k 28.99
Wells Fargo & Company (WFC) 0.0 $188k 3.3k 57.96
Caterpillar (CAT) 0.0 $187k 513.00 364.62
Lument Finance Trust (LFT) 0.0 $187k 75k 2.49
Thermo Fisher Scientific (TMO) 0.0 $187k 321.00 581.21
Merck & Co (MRK) 0.0 $186k 1.4k 131.95
Investar Holding (ISTR) 0.0 $185k 11k 16.36
Stryker Corporation (SYK) 0.0 $184k 513.00 358.69
Limbach Hldgs (LMB) 0.0 $182k 4.4k 41.42
Travelzoo (TZOO) 0.0 $182k 18k 10.18
Virtra Inc Com Par (VTSI) 0.0 $181k 18k 10.28
Bioventus Inc - A (BVS) 0.0 $181k 35k 5.20
Chevron Corporation (CVX) 0.0 $179k 1.1k 157.74
Security National Financial (SNFCA) 0.0 $176k 22k 7.91
Petiq (PETQ) 0.0 $176k 9.6k 18.28
Vaneck Vectors Etf Tr (HYEM) 0.0 $175k 9.2k 19.08
Alimera Sciences (ALIM) 0.0 $169k 43k 3.90
Dlh Hldgs (DLHC) 0.0 $169k 13k 13.27
Seven Hills Realty Trust (SEVN) 0.0 $167k 13k 12.92
Ultralife (ULBI) 0.0 $166k 19k 8.81
Linkbancorp (LNKB) 0.0 $164k 24k 6.94
ACCO Brands Corporation (ACCO) 0.0 $163k 29k 5.61
Audiocodes Ltd Com Stk (AUDC) 0.0 $159k 12k 13.04
Hooker Furniture Corporation (HOFT) 0.0 $159k 6.6k 24.01
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $158k 5.4k 29.31
Philip Morris International (PM) 0.0 $156k 1.7k 91.62
Neuropace (NPCE) 0.0 $155k 12k 13.20
Sensus Healthcare (SRTS) 0.0 $155k 41k 3.80
Backblaze (BLZE) 0.0 $155k 15k 10.23
American Superconductor (AMSC) 0.0 $153k 11k 13.51
Truecar (TRUE) 0.0 $153k 45k 3.39
Lam Research Corporation (LRCX) 0.0 $146k 150.00 971.57
American Express Company (AXP) 0.0 $143k 628.00 227.69
American Public Education (APEI) 0.0 $141k 9.9k 14.20
Five Point Holdings (FPH) 0.0 $140k 45k 3.13
Karat Packaging (KRT) 0.0 $137k 4.8k 28.61
Audioeye (AEYE) 0.0 $137k 14k 10.01
Friedman Inds (FRD) 0.0 $131k 7.0k 18.74
Optimizerx Ord (OPRX) 0.0 $130k 11k 12.15
Unity Ban (UNTY) 0.0 $130k 4.7k 27.60
Semler Scientific (SMLR) 0.0 $126k 4.3k 29.21
Summit Financial (SMMF) 0.0 $125k 4.6k 27.16
Medallion Financial (MFIN) 0.0 $124k 16k 7.91
Direxion Shs Etf Tr (TMF) 0.0 $121k 2.2k 54.64
Cognyte Software (CGNT) 0.0 $119k 14k 8.27
Willis Lease Finance Corporation (WLFC) 0.0 $114k 2.3k 49.62
Pangaea Logistics Solution L (PANL) 0.0 $114k 16k 6.97
Harvard Bioscience (HBIO) 0.0 $112k 26k 4.24
Intuitive Surgical (ISRG) 0.0 $112k 280.00 399.09
(CXDO) 0.0 $112k 23k 4.81
First united corporation (FUNC) 0.0 $111k 4.8k 22.91
Deere & Company (DE) 0.0 $111k 270.00 409.13
Texas Instruments Incorporated (TXN) 0.0 $110k 633.00 174.21
Perma-fix Env. (PESI) 0.0 $110k 9.3k 11.89
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $108k 1.1k 95.20
First of Long Island Corporation (FLIC) 0.0 $105k 9.5k 11.09
Nextera Energy (NEE) 0.0 $95k 1.5k 63.91
Bankwell Financial (BWFG) 0.0 $93k 3.6k 25.94
Alpha Pro Tech (APT) 0.0 $91k 15k 6.24
Civista Bancshares Inc equity (CIVB) 0.0 $91k 5.9k 15.38
Portman Ridge Finance Corp (PTMN) 0.0 $89k 4.7k 18.98
Pfizer (PFE) 0.0 $87k 3.1k 27.75
Lantronix (LTRX) 0.0 $87k 24k 3.56
Hf Foods Group (HFFG) 0.0 $87k 25k 3.50
Quicklogic Corp. (QUIK) 0.0 $78k 4.9k 16.03
Lifevantage Ord (LFVN) 0.0 $76k 13k 6.05
Bristol Myers Squibb (BMY) 0.0 $76k 1.4k 54.23
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $65k 5.5k 11.69
Uber Technologies (UBER) 0.0 $62k 800.00 76.99
Brookfield Asset Management (BAM) 0.0 $54k 1.3k 41.88
ConocoPhillips (COP) 0.0 $54k 420.00 127.28
Lockheed Martin Corporation (LMT) 0.0 $52k 115.00 454.87
Franco-Nevada Corporation (FNV) 0.0 $52k 440.00 117.53
Alphabet Inc Class C cs (GOOG) 0.0 $50k 330.00 151.94
Golub Capital BDC (GBDC) 0.0 $44k 2.6k 16.63
Global X Fds (SDIV) 0.0 $41k 1.9k 21.65
Magna Intl Inc cl a (MGA) 0.0 $40k 740.00 54.65
New Mountain Finance Corp (NMFC) 0.0 $40k 3.1k 12.67
General Electric (GE) 0.0 $39k 221.00 175.53
Colliers International Group sub vtg (CIGI) 0.0 $37k 300.00 123.29
Teck Resources Ltd cl b (TECK) 0.0 $35k 785.00 44.03
Simon Property (SPG) 0.0 $33k 210.00 156.49
Cae (CAE) 0.0 $33k 1.6k 20.51
New Residential Investment (RITM) 0.0 $32k 2.9k 11.16
Morgan Stanley (MS) 0.0 $25k 260.00 94.16
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $23k 420.00 53.71
Virco Mfg. Corporation (VIRC) 0.0 $22k 2.0k 10.93
Verizon Communications (VZ) 0.0 $21k 500.00 41.96
Pure Storage Inc - Class A (PSTG) 0.0 $18k 350.00 51.99
Lennar Corporation (LEN) 0.0 $17k 100.00 171.98
Builders FirstSource (BLDR) 0.0 $17k 80.00 208.55
B2gold Corp (BTG) 0.0 $17k 6.5k 2.54
Danaher Corporation (DHR) 0.0 $16k 63.00 248.78
Axalta Coating Sys (AXTA) 0.0 $16k 450.00 34.39
Olaplex Hldgs (OLPX) 0.0 $15k 8.0k 1.92
Dxc Technology (DXC) 0.0 $15k 700.00 21.21
Vanguard Total Stock Market ETF (VTI) 0.0 $15k 57.00 259.75
Paypal Holdings (PYPL) 0.0 $14k 210.00 66.99
Genpact (G) 0.0 $14k 420.00 32.95
Insulet Corporation (PODD) 0.0 $14k 80.00 171.40
PPG Industries (PPG) 0.0 $13k 90.00 144.90
Sherwin-Williams Company (SHW) 0.0 $13k 37.00 346.90
EOG Resources (EOG) 0.0 $13k 100.00 127.84
Federated Investors (FHI) 0.0 $12k 330.00 36.12
Quanterix Ord (QTRX) 0.0 $12k 500.00 23.56
Iridium Communications (IRDM) 0.0 $12k 450.00 26.16
Gilead Sciences (GILD) 0.0 $12k 160.00 73.25
Victorias Secret And (VSCO) 0.0 $11k 550.00 19.38
National HealthCare Corporation (NHC) 0.0 $9.5k 100.00 94.51
Descartes Sys Grp (DSGX) 0.0 $8.2k 90.00 91.51
Direxion Daily India Bull 3x (INDL) 0.0 $8.2k 135.00 60.76
Universal Technical Institute (UTI) 0.0 $8.0k 500.00 15.94
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $7.9k 220.00 36.13
Comfort Systems USA (FIX) 0.0 $7.9k 25.00 317.72
Applied Industrial Technologies (AIT) 0.0 $7.9k 40.00 197.55
Construction Partners (ROAD) 0.0 $7.9k 140.00 56.15
Api Group Corp (APG) 0.0 $7.9k 200.00 39.27
Bellring Brands (BRBR) 0.0 $7.7k 130.00 59.03
Archrock (AROC) 0.0 $7.5k 380.00 19.67
Parsons Corporation (PSN) 0.0 $7.5k 90.00 82.96
Itron (ITRI) 0.0 $7.4k 80.00 92.53
Ofg Ban (OFG) 0.0 $7.4k 200.00 36.81
Tennant Company (TNC) 0.0 $7.3k 60.00 121.62
Shake Shack Inc cl a (SHAK) 0.0 $7.3k 70.00 104.03
Teekay Shipping Marshall Isl (TK) 0.0 $7.3k 1.0k 7.28
Victory Cap Hldgs (VCTR) 0.0 $7.2k 170.00 42.43
Scientific Games (LNW) 0.0 $7.1k 70.00 102.09
Moneylion (ML) 0.0 $7.1k 100.00 71.32
Aaon (AAON) 0.0 $7.0k 80.00 88.10
Csw Industrials (CSWI) 0.0 $7.0k 30.00 234.60
Solarwinds Corp (SWI) 0.0 $6.9k 550.00 12.62
Merchants Bancorp Ind (MBIN) 0.0 $6.9k 160.00 43.18
AeroVironment (AVAV) 0.0 $6.9k 45.00 153.29
Elf Beauty (ELF) 0.0 $6.9k 35.00 196.03
Enact Hldgs (ACT) 0.0 $6.9k 220.00 31.18
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $6.9k 480.00 14.28
Paymentus Holdings (PAY) 0.0 $6.8k 300.00 22.75
Federal Signal Corporation (FSS) 0.0 $6.8k 80.00 84.88
Wave Life Sciences (WVE) 0.0 $6.8k 1.1k 6.17
Hamilton Lane Inc Common (HLNE) 0.0 $6.8k 60.00 112.77
Assetmark Financial Hldg (AMK) 0.0 $6.7k 190.00 35.41
Summit Matls Inc cl a (SUM) 0.0 $6.7k 150.00 44.57
Bgc Group Inc Cl A (BGC) 0.0 $6.7k 860.00 7.77
Horace Mann Educators Corporation (HMN) 0.0 $6.7k 180.00 36.99
Castle Biosciences (CSTL) 0.0 $6.6k 300.00 22.15
LeMaitre Vascular (LMAT) 0.0 $6.6k 100.00 66.36
Korn/Ferry International (KFY) 0.0 $6.6k 100.00 65.76
Selective Insurance (SIGI) 0.0 $6.6k 60.00 109.17
Essent (ESNT) 0.0 $6.5k 110.00 59.51
Healthequity (HQY) 0.0 $6.5k 80.00 81.62
Stewart Information Services Corporation (STC) 0.0 $6.5k 100.00 65.06
Badger Meter (BMI) 0.0 $6.5k 40.00 161.80
Tidewater (TDW) 0.0 $6.4k 70.00 92.00
Carpenter Technology Corporation (CRS) 0.0 $6.4k 90.00 71.42
H&E Equipment Services (HEES) 0.0 $6.4k 100.00 64.18
Alkami Technology (ALKT) 0.0 $6.4k 260.00 24.57
Moog (MOG.A) 0.0 $6.4k 40.00 159.65
H.B. Fuller Company (FUL) 0.0 $6.4k 80.00 79.74
Watts Water Technologies (WTS) 0.0 $6.4k 30.00 212.57
Firstcash Holdings (FCFS) 0.0 $6.4k 50.00 127.54
Gorman-Rupp Company (GRC) 0.0 $6.3k 160.00 39.55
Avidxchange Holdings (AVDX) 0.0 $6.3k 480.00 13.15
Deciphera Pharmaceuticals (DCPH) 0.0 $6.3k 400.00 15.73
First Internet Bancorp (INBK) 0.0 $6.3k 180.00 34.74
Strategic Education (STRA) 0.0 $6.2k 60.00 104.12
Virtus Investment Partners (VRTS) 0.0 $6.2k 25.00 248.00
Mercury General Corporation (MCY) 0.0 $6.2k 120.00 51.60
First Bank (FRBA) 0.0 $6.2k 450.00 13.74
Quaker Chemical Corporation (KWR) 0.0 $6.2k 30.00 205.27
Spx Corp (SPXC) 0.0 $6.2k 50.00 123.14
Advanced Emissions (ARQ) 0.0 $6.2k 950.00 6.48
Simpson Manufacturing (SSD) 0.0 $6.2k 30.00 205.17
shares First Bancorp P R (FBP) 0.0 $6.1k 350.00 17.54
Adtheorent Holdings (ADTH) 0.0 $6.1k 1.9k 3.21
Crinetics Pharmaceuticals In (CRNX) 0.0 $6.1k 130.00 46.81
Minerals Technologies (MTX) 0.0 $6.0k 80.00 75.28
Arcosa (ACA) 0.0 $6.0k 70.00 85.86
Aar (AIR) 0.0 $6.0k 100.00 59.87
1stdibs (DIBS) 0.0 $6.0k 1.0k 5.96
Udemy (UDMY) 0.0 $5.9k 540.00 10.98
Steelcase (SCS) 0.0 $5.9k 450.00 13.08
Palomar Hldgs (PLMR) 0.0 $5.9k 70.00 83.83
PROS Holdings (PRO) 0.0 $5.8k 160.00 36.33
Bain Cap Specialty Fin (BCSF) 0.0 $5.8k 370.00 15.68
Alarm Com Hldgs (ALRM) 0.0 $5.8k 80.00 72.47
Protagonist Therapeutics (PTGX) 0.0 $5.8k 200.00 28.93
Ryman Hospitality Pptys (RHP) 0.0 $5.8k 50.00 115.62
Iteris (ITI) 0.0 $5.7k 1.2k 4.94
Fabrinet (FN) 0.0 $5.7k 30.00 189.03
Nextracker (NXT) 0.0 $5.6k 100.00 56.27
Donnelley Finl Solutions (DFIN) 0.0 $5.6k 90.00 62.01
Intra Cellular Therapies (ITCI) 0.0 $5.5k 80.00 69.20
Urban Edge Pptys (UE) 0.0 $5.5k 320.00 17.27
Vector (VGR) 0.0 $5.5k 500.00 10.96
GATX Corporation (GATX) 0.0 $5.4k 40.00 134.03
Goosehead Ins (GSHD) 0.0 $5.3k 80.00 66.62
Frontdoor (FTDR) 0.0 $5.2k 160.00 32.58
Granite Real Estate (GRP.U) 0.0 $5.1k 90.00 57.10
Qualys (QLYS) 0.0 $5.0k 30.00 166.87
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $4.8k 62.00 78.15
Rio Tinto (RIO) 0.0 $4.8k 75.00 63.47
Sprinklr (CXM) 0.0 $4.4k 360.00 12.27
Sempra Energy (SRE) 0.0 $3.6k 50.00 71.26
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.3k 35.00 93.06
Spdr S&p 500 Etf (SPY) 0.0 $2.6k 5.00 523.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.2k 5.00 444.00
Honeywell International (HON) 0.0 $2.1k 10.00 205.10
Spdr Gold Minishares Trust (GLDM) 0.0 $1.2k 27.00 43.48
iShares Russell 2000 Index (IWM) 0.0 $1.1k 5.00 210.40
ON Semiconductor (ON) 0.0 $605.000000 8.00 75.62
Brookfield Business Partners unit (BBU) 0.0 $467.000100 21.00 22.24
Vaneck Vectors Russia Index Et 0.0 $0 85.00 0.00