Toronto-Dominion Bank

Toronto Dominion Bank as of Sept. 30, 2022

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1265 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TD Ameritrade Holding 29.1 $16B 225M 71.87
Rbc Cad (RY) 3.0 $1.7B 18M 90.01
Apple (AAPL) 2.6 $1.4B 11M 138.15
iShares Russell 2000 ETF Etf (IWM) 2.3 $1.3B 7.8M 166.14
Microsoft Corporation (MSFT) 2.2 $1.2B 5.2M 232.82
Cibc Cad (CM) 2.1 $1.2B 27M 43.76
Invesco QQQ Trust Series 1 Etf (QQQ) 2.1 $1.2B 4.4M 267.16
Bk Nova Cad (BNS) 2.1 $1.2B 24M 47.55
Bank Of Montreal Cadcom (BMO) 1.5 $854M 9.7M 87.62
Tor Dom Bk Cad (TD) 1.2 $675M 11M 61.31
Tc Energy Corp (TRP) 1.2 $665M 17M 40.27
Amazon (AMZN) 1.1 $603M 5.3M 112.96
Enbridge (ENB) 1.1 $594M 16M 37.07
Canadian Natural Resources (CNQ) 0.9 $525M 11M 46.54
SPDR Gold Shares Etf (GLD) 0.9 $479M 3.1M 154.61
Fortis (FTS) 0.9 $477M 13M 37.98
Tesla Motors (TSLA) 0.8 $469M 1.8M 265.16
Nutrien (NTR) 0.8 $433M 5.2M 83.37
Bce (BCE) 0.8 $429M 10M 41.92
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.7 $416M 3.3M 125.04
Canadian Natl Ry (CNI) 0.7 $394M 3.6M 107.97
Brookfield Asset Management 0.7 $389M 9.5M 40.90
iShares MSCI Emerging Markets ETF Etf (EEM) 0.6 $356M 10M 34.87
Alphabet Inc Class A cs (GOOGL) 0.6 $352M 3.7M 95.62
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.6 $340M 4.3M 79.37
Alphabet Inc Class C cs (GOOG) 0.6 $338M 3.5M 96.12
JPMorgan Chase & Co. (JPM) 0.6 $318M 3.0M 104.47
Telus Ord (TU) 0.6 $315M 16M 19.85
Financial Select Sector SPDR Fund Etf (XLF) 0.6 $311M 8.9M 35.09
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $296M 830k 357.04
UnitedHealth (UNH) 0.5 $294M 582k 504.83
Suncor Energy (SU) 0.5 $281M 10M 28.15
Manulife Finl Corp (MFC) 0.5 $280M 18M 15.69
Pembina Pipeline Corp (PBA) 0.5 $275M 9.1M 30.37
Johnson & Johnson (JNJ) 0.5 $262M 1.6M 163.30
Visa (V) 0.5 $256M 1.4M 177.59
Exxon Mobil Corporation (XOM) 0.4 $247M 2.8M 87.29
Canadian Pacific Railway 0.4 $229M 3.4M 66.73
Facebook Inc cl a (META) 0.4 $225M 1.7M 135.64
NVIDIA Corporation (NVDA) 0.4 $216M 1.8M 121.35
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.4 $202M 2.1M 96.31
Ishares Silver Trust Ishares Put (SLV) 0.4 $201M 12M 17.50
Morgan Stanley (MS) 0.4 $198M 2.5M 78.98
Procter & Gamble Company (PG) 0.3 $194M 1.5M 126.19
Berkshire Hathaway (BRK.B) 0.3 $193M 723k 266.93
Rogers Communications -cl B (RCI) 0.3 $189M 4.9M 38.51
Brookfield Infrastructure Part (BIP) 0.3 $185M 5.2M 35.86
Chevron Corporation (CVX) 0.3 $182M 1.3M 143.60
Shaw Communications Inc cl b conv 0.3 $180M 7.4M 24.31
Sun Life Financial (SLF) 0.3 $179M 4.5M 39.75
Bank of America Corporation (BAC) 0.3 $176M 5.8M 30.19
Pepsi (PEP) 0.3 $174M 1.1M 163.20
Utilities Select Sector SPDR Fund Etf (XLU) 0.3 $160M 2.4M 65.49
Dollar Tree (DLTR) 0.3 $159M 1.2M 135.97
MasterCard Incorporated (MA) 0.3 $157M 552k 284.27
Wells Fargo & Company (WFC) 0.3 $156M 3.9M 40.21
iShares Russell 2000 Growth ETF Etf (IWO) 0.3 $155M 750k 206.52
Waste Connections (WCN) 0.3 $152M 1.1M 135.08
SPDR S&P Biotech ETF Etf (XBI) 0.3 $149M 1.9M 77.78
Home Depot (HD) 0.3 $146M 695k 210.59
Thermo Fisher Scientific (TMO) 0.2 $138M 272k 507.03
iShares China Large-Cap ETF Etf (FXI) 0.2 $138M 5.3M 25.84
Algonquin Power & Utilities equs (AQN) 0.2 $134M 12M 10.92
Thomson Reuters Corp 0.2 $133M 1.3M 102.62
iShares MSCI EAFE ETF Etf (EFA) 0.2 $132M 2.4M 56.15
Barrick Gold Corp (GOLD) 0.2 $132M 8.5M 15.49
Costco Wholesale Corporation (COST) 0.2 $132M 279k 472.08
Adobe Systems Incorporated (ADBE) 0.2 $130M 472k 275.11
Coca-Cola Company (KO) 0.2 $126M 2.2M 56.00
Merck & Co (MRK) 0.2 $126M 1.5M 86.09
Paypal Holdings (PYPL) 0.2 $122M 1.4M 86.08
Eli Lilly & Co. (LLY) 0.2 $121M 374k 323.28
Pfizer (PFE) 0.2 $119M 2.7M 43.74
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.2 $116M 3.9M 29.45
iShares MSCI ACWI ETF Etf (ACWI) 0.2 $114M 1.5M 77.80
Abbvie (ABBV) 0.2 $112M 835k 134.15
Walt Disney Company (DIS) 0.2 $111M 1.2M 94.29
Broadcom (AVGO) 0.2 $110M 247k 443.83
Cisco Systems (CSCO) 0.2 $108M 2.7M 39.99
Citigroup (C) 0.2 $108M 2.6M 41.66
Wal-Mart Stores (WMT) 0.2 $105M 807k 129.67
Philip Morris International (PM) 0.2 $100M 1.2M 83.01
Cenovus Energy (CVE) 0.2 $97M 6.3M 15.36
Franco-Nevada Corporation (FNV) 0.2 $95M 798k 119.41
McDonald's Corporation (MCD) 0.2 $94M 406k 230.71
International Flavors & Fragrances (IFF) 0.2 $93M 1.0M 90.91
Magna Intl Inc cl a (MGA) 0.2 $92M 1.9M 47.43
Brookfield Renewable energy partners lpu (BEP) 0.2 $89M 2.9M 31.23
Verizon Communications (VZ) 0.2 $88M 2.3M 37.96
salesforce (CRM) 0.2 $87M 605k 143.76
Texas Instruments Incorporated (TXN) 0.2 $86M 556k 154.77
CVS Caremark Corporation (CVS) 0.2 $85M 889k 95.32
Danaher Corporation (DHR) 0.1 $83M 323k 258.20
Agnico (AEM) 0.1 $83M 2.0M 42.24
Netflix (NFLX) 0.1 $83M 351k 235.36
Abbott Laboratories (ABT) 0.1 $82M 842k 96.73
Qualcomm (QCOM) 0.1 $80M 706k 112.96
Comcast Corporation (CMCSA) 0.1 $80M 3.4M 23.62
Advanced Micro Devices (AMD) 0.1 $79M 1.2M 63.32
Bristol Myers Squibb (BMY) 0.1 $77M 1.1M 71.07
Communication Services Select Sector SPDR Fund Etf (XLC) 0.1 $74M 1.5M 50.00
Amgen (AMGN) 0.1 $73M 324k 225.33
ConocoPhillips (COP) 0.1 $73M 713k 102.32
Nextera Energy (NEE) 0.1 $72M 922k 78.37
Oracle Corporation (ORCL) 0.1 $66M 1.1M 61.06
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $66M 871k 75.26
International Business Machines (IBM) 0.1 $65M 547k 118.77
Intel Corporation (INTC) 0.1 $64M 2.5M 25.77
Union Pacific Corporation (UNP) 0.1 $64M 327k 194.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $64M 1.2M 53.18
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $63M 881k 71.99
Lowe's Companies (LOW) 0.1 $63M 337k 187.73
Raytheon Technologies Corp (RTX) 0.1 $62M 757k 81.85
Imperial Oil (IMO) 0.1 $62M 1.4M 43.29
Altria (MO) 0.1 $62M 1.5M 40.41
iShares MSCI Japan ETF Etf (EWJ) 0.1 $61M 1.3M 48.83
Intuit (INTU) 0.1 $61M 156k 387.18
United Parcel Service (UPS) 0.1 $60M 371k 161.49
Cameco Corporation (CCJ) 0.1 $59M 2.2M 26.53
Lockheed Martin Corporation (LMT) 0.1 $59M 153k 386.38
At&t (T) 0.1 $59M 3.8M 15.34
Honeywell International (HON) 0.1 $58M 348k 166.89
Nike (NKE) 0.1 $58M 692k 83.08
Micron Technology (MU) 0.1 $57M 1.1M 50.03
Colgate-Palmolive Company (CL) 0.1 $57M 811k 70.23
American Tower Reit (AMT) 0.1 $57M 264k 214.62
Activision Blizzard 0.1 $57M 762k 74.30
Teck Resources Ltd cl b (TECK) 0.1 $56M 1.8M 30.40
Boston Scientific Corporation (BSX) 0.1 $54M 1.4M 38.71
Automatic Data Processing (ADP) 0.1 $54M 239k 226.14
Elanco Animal Health (ELAN) 0.1 $54M 4.3M 12.41
Starbucks Corporation (SBUX) 0.1 $53M 635k 84.21
Wheaton Precious Metals Corp (WPM) 0.1 $53M 1.6M 32.37
Caterpillar (CAT) 0.1 $52M 320k 163.91
SPDR S&P Retail ETF Etf (XRT) 0.1 $51M 900k 56.42
Anthem (ELV) 0.1 $51M 112k 454.15
Charles Schwab Corporation (SCHW) 0.1 $50M 699k 71.84
Prologis (PLD) 0.1 $50M 494k 101.57
U.S. Bancorp (USB) 0.1 $49M 1.2M 40.31
Intuitive Surgical (ISRG) 0.1 $48M 258k 187.38
Equinix (EQIX) 0.1 $48M 84k 568.74
Shopify Inc cl a (SHOP) 0.1 $48M 1.8M 26.91
S&p Global (SPGI) 0.1 $47M 155k 305.16
Goldman Sachs (GS) 0.1 $46M 159k 292.95
Vanguard Total Bond Market ETF Etf (BND) 0.1 $46M 650k 71.31
VanEck Vectors Gold Miners ETF Etf (GDX) 0.1 $46M 1.9M 23.95
Aramark Hldgs (ARMK) 0.1 $46M 1.5M 31.19
Deere & Company (DE) 0.1 $45M 136k 333.67
FedEx Corporation (FDX) 0.1 $45M 304k 148.42
Amphenol Corporation (APH) 0.1 $44M 656k 66.99
SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $44M 746k 58.86
Metropcs Communications (TMUS) 0.1 $43M 320k 134.14
Applied Materials (AMAT) 0.1 $43M 522k 81.90
Mondelez Int (MDLZ) 0.1 $42M 770k 54.85
Target Corporation (TGT) 0.1 $42M 281k 148.42
Servicenow (NOW) 0.1 $41M 110k 377.48
Twitter 0.1 $41M 953k 43.14
American Express Company (AXP) 0.1 $40M 298k 134.20
Dollar General (DG) 0.1 $40M 166k 239.65
Analog Devices (ADI) 0.1 $40M 285k 139.29
BlackRock (BLK) 0.1 $40M 72k 550.10
Occidental Petroleum Corporation (OXY) 0.1 $39M 636k 61.44
iShares Gold Trust Etf (IAU) 0.1 $39M 1.2M 31.52
Northrop Grumman Corporation (NOC) 0.1 $37M 79k 470.72
Cigna Corp (CI) 0.1 $37M 134k 277.17
Emerson Electric (EMR) 0.1 $36M 497k 73.20
iShares MSCI Canada ETF Etf (EWC) 0.1 $36M 1.2M 30.74
Cme (CME) 0.1 $36M 204k 177.07
Gilead Sciences (GILD) 0.1 $36M 584k 61.69
iShares 20 Year Treasury Bond ETF Put (TLT) 0.1 $36M 351k 102.46
Technology Select Sector SPDR Fund Call (XLK) 0.1 $36M 300k 118.73
Gildan Activewear Inc Com Cad (GIL) 0.1 $35M 1.3M 28.26
EOG Resources (EOG) 0.1 $35M 317k 111.81
General Dynamics Corporation (GD) 0.1 $35M 166k 212.10
Western Digital (WDC) 0.1 $35M 1.1M 32.57
Booking Holdings (BKNG) 0.1 $35M 21k 1641.95
TJX Companies (TJX) 0.1 $35M 555k 62.09
Southern Company (SO) 0.1 $34M 502k 67.90
Crown Castle Intl (CCI) 0.1 $34M 236k 144.52
Marsh & McLennan Companies (MMC) 0.1 $34M 226k 149.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 116k 289.37
Duke Energy (DUK) 0.1 $34M 361k 92.99
Open Text Corp (OTEX) 0.1 $33M 1.2M 26.42
Regeneron Pharmaceuticals (REGN) 0.1 $33M 47k 688.23
Fiat Chrysler Automobiles (STLA) 0.1 $33M 2.7M 12.04
Fiserv (FI) 0.1 $32M 346k 93.54
Masimo Corporation (MASI) 0.1 $32M 223k 142.37
3M Company (MMM) 0.1 $32M 287k 110.54
Transalta Corp (TAC) 0.1 $31M 3.5M 8.84
Cardinal Health (CAH) 0.1 $31M 461k 66.89
Zoetis Inc Cl A (ZTS) 0.1 $31M 207k 148.25
Stryker Corporation (SYK) 0.1 $31M 151k 202.53
Darden Restaurants (DRI) 0.1 $30M 239k 126.28
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $30M 223k 135.11
Estee Lauder Companies (EL) 0.1 $30M 139k 215.85
General Motors Company (GM) 0.1 $30M 939k 32.03
Waste Management (WM) 0.1 $30M 185k 160.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $29M 73k 400.80
Becton, Dickinson and (BDX) 0.1 $29M 130k 222.75
Progressive Corporation (PGR) 0.1 $29M 249k 116.17
Centene Corporation (CNC) 0.1 $29M 371k 77.78
Newmont Mining Corporation (NEM) 0.1 $29M 687k 42.01
Ford Motor Company (F) 0.1 $29M 2.6M 11.20
Berkshire Hathaway (BRK.A) 0.1 $29M 71.00 403816.90
Encana Corporation (OVV) 0.1 $29M 620k 46.01
Lam Research Corporation (LRCX) 0.1 $28M 77k 365.65
Moody's Corporation (MCO) 0.0 $28M 115k 242.86
Schlumberger (SLB) 0.0 $28M 770k 35.93
CSX Corporation (CSX) 0.0 $28M 1.0M 26.66
SYSCO Corporation (SYY) 0.0 $27M 385k 70.56
Pioneer Natural Resources (PXD) 0.0 $27M 126k 216.20
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $27M 1.1M 24.94
Humana (HUM) 0.0 $27M 56k 485.22
Constellation Brands (STZ) 0.0 $27M 116k 229.27
PNC Financial Services (PNC) 0.0 $26M 176k 149.37
Illinois Tool Works (ITW) 0.0 $26M 145k 180.59
Marathon Petroleum Corp (MPC) 0.0 $26M 262k 99.38
Synopsys (SNPS) 0.0 $26M 85k 305.10
Hca Holdings (HCA) 0.0 $26M 140k 183.69
Fidelity National Information Services (FIS) 0.0 $25M 337k 75.48
Public Storage (PSA) 0.0 $25M 86k 292.67
Valero Energy Corporation (VLO) 0.0 $25M 233k 106.81
Cadence Design Systems (CDNS) 0.0 $25M 152k 163.34
Truist Financial Corp equities (TFC) 0.0 $25M 566k 43.53
KLA-Tencor Corporation (KLAC) 0.0 $25M 81k 302.42
Dominion Resources (D) 0.0 $24M 350k 69.09
Phillips 66 (PSX) 0.0 $24M 296k 80.70
General Mills (GIS) 0.0 $24M 310k 76.67
Archer Daniels Midland Company (ADM) 0.0 $23M 291k 80.53
Norfolk Southern (NSC) 0.0 $23M 111k 209.42
Intercontinental Exchange (ICE) 0.0 $23M 256k 90.32
Sherwin-Williams Company (SHW) 0.0 $23M 112k 204.76
Edwards Lifesciences (EW) 0.0 $23M 276k 82.63
Autodesk (ADSK) 0.0 $23M 121k 186.69
FlexShares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $23M 600k 37.58
Air Products & Chemicals (APD) 0.0 $22M 96k 232.28
4068594 Enphase Energy (ENPH) 0.0 $22M 79k 277.38
Ametek (AME) 0.0 $22M 193k 113.35
Cintas Corporation (CTAS) 0.0 $22M 56k 388.80
Kimberly-Clark Corporation (KMB) 0.0 $22M 193k 112.48
Roper Industries (ROP) 0.0 $22M 60k 359.06
Paychex (PAYX) 0.0 $21M 191k 112.08
O'reilly Automotive (ORLY) 0.0 $21M 30k 702.88
McKesson Corporation (MCK) 0.0 $21M 63k 339.58
Cae (CAE) 0.0 $21M 1.4M 15.34
Motorola Solutions (MSI) 0.0 $21M 95k 223.79
Biogen Idec (BIIB) 0.0 $21M 79k 266.71
Kinross Gold Corp (KGC) 0.0 $21M 5.6M 3.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21M 770k 27.33
Fox Corporation (FOX) 0.0 $21M 735k 28.49
Sempra Energy (SRE) 0.0 $20M 136k 149.97
Twilio Inc cl a (TWLO) 0.0 $20M 294k 69.12
Realty Income (O) 0.0 $19M 333k 58.15
AutoZone (AZO) 0.0 $19M 9.0k 2142.86
Lamb Weston Hldgs (LW) 0.0 $19M 240k 80.65
Dow (DOW) 0.0 $19M 440k 43.84
Devon Energy Corporation (DVN) 0.0 $19M 319k 60.18
MetLife (MET) 0.0 $19M 316k 60.76
American Electric Power Company (AEP) 0.0 $19M 222k 86.48
Microchip Technology (MCHP) 0.0 $19M 313k 61.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19M 62k 303.30
Chipotle Mexican Grill (CMG) 0.0 $19M 13k 1502.27
Lululemon Athletica (LULU) 0.0 $19M 67k 279.28
Crescent Point Energy Trust (CPG) 0.0 $19M 3.0M 6.15
Capital One Financial (COF) 0.0 $19M 203k 92.14
L3harris Technologies (LHX) 0.0 $19M 89k 207.76
Docusign (DOCU) 0.0 $18M 344k 53.45
Crown Holdings (CCK) 0.0 $18M 227k 80.29
Moderna (MRNA) 0.0 $18M 152k 118.25
Marriott International (MAR) 0.0 $18M 128k 140.28
Fortinet (FTNT) 0.0 $18M 364k 49.11
Corteva (CTVA) 0.0 $18M 312k 57.06
eBay (EBAY) 0.0 $18M 482k 36.79
Monster Beverage Corp (MNST) 0.0 $18M 204k 86.77
Cognizant Technology Solutions (CTSH) 0.0 $18M 305k 57.40
Williams Companies (WMB) 0.0 $17M 608k 28.67
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $17M 340k 51.21
Exelon Corporation (EXC) 0.0 $17M 461k 37.44
Hershey Company (HSY) 0.0 $17M 78k 220.71
Baxter International (BAX) 0.0 $17M 320k 53.92
American International (AIG) 0.0 $17M 359k 47.46
Simon Property (SPG) 0.0 $17M 189k 89.78
AFLAC Incorporated (AFL) 0.0 $17M 301k 56.18
Global Payments (GPN) 0.0 $17M 155k 108.02
Sba Communications Corp (SBAC) 0.0 $17M 58k 284.53
iShares Short Treasury Bond ETF Etf (SHV) 0.0 $17M 150k 109.96
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 96k 171.16
Ecolab (ECL) 0.0 $17M 114k 144.38
Kinder Morgan (KMI) 0.0 $16M 979k 16.65
Welltower Inc Com reit (WELL) 0.0 $16M 252k 64.28
Keysight Technologies (KEYS) 0.0 $16M 102k 157.26
CoStar (CSGP) 0.0 $16M 230k 69.75
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.0 $16M 400k 40.00
Agilent Technologies Inc C ommon (A) 0.0 $16M 131k 121.50
Prudential Financial (PRU) 0.0 $16M 185k 85.75
Johnson Controls International Plc equity (JCI) 0.0 $16M 321k 49.20
NiSource (NI) 0.0 $16M 625k 25.14
Parker-Hannifin Corporation (PH) 0.0 $16M 65k 242.02
Keurig Dr Pepper (KDP) 0.0 $16M 435k 35.82
Travelers Companies (TRV) 0.0 $16M 102k 153.15
Hilton Worldwide Holdings (HLT) 0.0 $16M 129k 120.43
Vici Pptys (VICI) 0.0 $16M 519k 29.84
Arista Networks (ANET) 0.0 $15M 136k 112.90
Genuine Parts Company (GPC) 0.0 $15M 102k 149.30
Xcel Energy (XEL) 0.0 $15M 237k 64.11
Kroger (KR) 0.0 $15M 346k 43.85
Digital Realty Trust (DLR) 0.0 $15M 152k 99.15
F5 Networks (FFIV) 0.0 $15M 104k 144.68
Electronic Arts (EA) 0.0 $15M 130k 115.68
Cummins (CMI) 0.0 $15M 73k 203.31
ON Semiconductor (ON) 0.0 $15M 238k 62.31
Hess (HES) 0.0 $15M 136k 108.79
Verisk Analytics (VRSK) 0.0 $15M 87k 170.26
Carrier Global Corporation (CARR) 0.0 $15M 416k 35.55
Iqvia Holdings (IQV) 0.0 $15M 82k 181.08
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $15M 51k 287.32
Allstate Corporation (ALL) 0.0 $15M 116k 124.49
Illumina (ILMN) 0.0 $14M 76k 190.55
Cheniere Energy (LNG) 0.0 $14M 86k 166.14
Domino's Pizza (DPZ) 0.0 $14M 46k 310.09
Msci (MSCI) 0.0 $14M 34k 421.05
Paccar (PCAR) 0.0 $14M 170k 83.70
Kraft Heinz (KHC) 0.0 $14M 427k 33.29
Builders FirstSource (BLDR) 0.0 $14M 250k 56.60
ResMed (RMD) 0.0 $14M 65k 218.26
Yum! Brands (YUM) 0.0 $14M 131k 106.27
Dex (DXCM) 0.0 $14M 173k 80.51
Ross Stores (ROST) 0.0 $14M 165k 84.23
AvalonBay Communities (AVB) 0.0 $14M 74k 184.13
Ameriprise Financial (AMP) 0.0 $14M 54k 251.86
Republic Services (RSG) 0.0 $14M 100k 135.71
Albemarle Corporation (ALB) 0.0 $13M 51k 264.58
M&T Bank Corporation (MTB) 0.0 $13M 76k 176.26
Fortive (FTV) 0.0 $13M 227k 58.33
Walgreen Boots Alliance (WBA) 0.0 $13M 420k 31.46
Hp (HPQ) 0.0 $13M 532k 24.84
Bank of New York Mellon Corporation (BK) 0.0 $13M 342k 38.51
Consolidated Edison (ED) 0.0 $13M 152k 85.73
Godaddy Inc cl a (GDDY) 0.0 $13M 183k 71.01
Blackstone Group Inc Com Cl A (BX) 0.0 $13M 155k 83.67
Otis Worldwide Corp (OTIS) 0.0 $13M 203k 63.78
Equity Residential (EQR) 0.0 $13M 190k 67.21
Vanguard Extended Market ETF Etf (VXF) 0.0 $13M 100k 127.07
Seabridge Gold (SA) 0.0 $13M 1.1M 11.89
TransDigm Group Incorporated (TDG) 0.0 $13M 24k 524.66
Leidos Holdings (LDOS) 0.0 $13M 143k 87.35
Corning Incorporated (GLW) 0.0 $13M 430k 28.98
Warner Bros. Discovery (WBD) 0.0 $12M 1.1M 11.50
Wec Energy Group (WEC) 0.0 $12M 138k 89.42
Fastenal Company (FAST) 0.0 $12M 268k 46.03
Cdw (CDW) 0.0 $12M 79k 155.95
Extra Space Storage (EXR) 0.0 $12M 71k 172.65
Nucor Corporation (NUE) 0.0 $12M 115k 107.01
Airbnb (ABNB) 0.0 $12M 117k 105.01
Gartner (IT) 0.0 $12M 44k 276.50
Public Service Enterprise (PEG) 0.0 $12M 216k 56.11
EQT Corporation (EQT) 0.0 $12M 297k 40.74
IDEXX Laboratories (IDXX) 0.0 $12M 37k 325.58
Vermilion Energy (VET) 0.0 $12M 561k 21.40
PPG Industries (PPG) 0.0 $12M 108k 110.71
Southwest Airlines (LUV) 0.0 $12M 388k 30.75
Rockwell Automation (ROK) 0.0 $12M 55k 215.14
Carnival Corporation (CCL) 0.0 $12M 1.7M 7.01
Constellation Energy (CEG) 0.0 $12M 143k 83.05
Granite Real Estate (GRP.U) 0.0 $12M 246k 48.27
Weyerhaeuser Company (WY) 0.0 $12M 413k 28.51
SVB Financial (SIVBQ) 0.0 $12M 35k 335.66
Cbre Group Inc Cl A (CBRE) 0.0 $12M 172k 67.49
Kellogg Company (K) 0.0 $12M 165k 69.63
Eversource Energy (ES) 0.0 $12M 147k 77.94
D.R. Horton (DHI) 0.0 $12M 170k 67.33
Epam Systems (EPAM) 0.0 $11M 32k 362.06
Fifth Third Ban (FITB) 0.0 $11M 358k 31.95
Oneok (OKE) 0.0 $11M 223k 51.29
Dupont De Nemours (DD) 0.0 $11M 226k 50.23
Alexandria Real Estate Equities (ARE) 0.0 $11M 80k 140.14
Halliburton Company (HAL) 0.0 $11M 451k 24.64
Old Dominion Freight Line (ODFL) 0.0 $11M 44k 248.69
Copart (CPRT) 0.0 $11M 103k 106.37
Discover Financial Services (DFS) 0.0 $11M 119k 90.89
W.W. Grainger (GWW) 0.0 $11M 22k 488.75
Yamana Gold 0.0 $11M 2.4M 4.52
Ventas (VTR) 0.0 $11M 269k 40.12
Invitation Homes (INVH) 0.0 $11M 319k 33.72
Ansys (ANSS) 0.0 $11M 48k 220.93
AmerisourceBergen (COR) 0.0 $11M 78k 135.29
Uber Technologies (UBER) 0.0 $11M 399k 26.49
Palo Alto Networks (PANW) 0.0 $11M 64k 163.74
Baker Hughes A Ge Company (BKR) 0.0 $11M 499k 20.96
Mettler-Toledo International (MTD) 0.0 $10M 9.6k 1083.78
Square Inc cl a (SQ) 0.0 $10M 190k 54.95
Vanguard S&p 500 Etf idx (VOO) 0.0 $10M 32k 326.58
Principal Financial (PFG) 0.0 $10M 143k 72.13
Black Knight 0.0 $10M 159k 64.71
Diamondback Energy (FANG) 0.0 $10M 85k 120.67
Edison International (EIX) 0.0 $10M 181k 56.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 390k 26.15
Snowflake Inc Cl A (SNOW) 0.0 $10M 60k 169.91
T. Rowe Price (TROW) 0.0 $10M 97k 104.97
Invesco Senior Loan ETF Put (BKLN) 0.0 $10M 500k 20.19
Akamai Technologies Bond 0.0 $10M 10M 1.01
American Water Works (AWK) 0.0 $10M 77k 130.11
First Republic Bank/san F (FRCB) 0.0 $10M 77k 130.51
State Street Corporation (STT) 0.0 $10M 165k 60.79
Vanguard Mortgage-Backed Securities ETF Etf (VMBS) 0.0 $10M 221k 45.08
Tyson Foods (TSN) 0.0 $9.9M 151k 66.02
Equifax (EFX) 0.0 $9.9M 58k 171.32
Omni (OMC) 0.0 $9.8M 155k 63.07
Tractor Supply Company (TSCO) 0.0 $9.8M 53k 186.01
Broadridge Financial Solutions (BR) 0.0 $9.8M 68k 144.27
Zimmer Holdings (ZBH) 0.0 $9.6M 92k 104.61
DTE Energy Company (DTE) 0.0 $9.6M 84k 114.85
Mid-America Apartment (MAA) 0.0 $9.6M 62k 154.40
Pure Storage Inc - Class A (PSTG) 0.0 $9.6M 350k 27.36
McCormick & Company, Incorporated (MKC) 0.0 $9.6M 134k 71.43
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $9.5M 200k 47.72
MercadoLibre (MELI) 0.0 $9.5M 11k 828.28
Ci Financial Corp (CIXXF) 0.0 $9.4M 978k 9.58
Martin Marietta Materials (MLM) 0.0 $9.4M 29k 321.72
Lennar Corporation (LEN) 0.0 $9.3M 125k 74.38
Hewlett Packard Enterprise (HPE) 0.0 $9.2M 772k 11.98
Verisign (VRSN) 0.0 $9.2M 53k 173.63
Church & Dwight (CHD) 0.0 $9.2M 129k 71.53
Vulcan Materials Company (VMC) 0.0 $9.0M 57k 157.43
United Rentals (URI) 0.0 $9.0M 34k 270.04
Brookfield Infrastructure (BIPC) 0.0 $9.0M 235k 38.46
Textron (TXT) 0.0 $9.0M 155k 58.24
Quanta Services (PWR) 0.0 $9.0M 71k 127.45
Ameren Corporation (AEE) 0.0 $9.0M 112k 80.42
NetApp (NTAP) 0.0 $8.9M 144k 61.76
Paycom Software (PAYC) 0.0 $8.9M 27k 329.90
Entergy Corporation (ETR) 0.0 $8.9M 88k 100.99
Essex Property Trust (ESS) 0.0 $8.9M 37k 241.92
Expedia (EXPE) 0.0 $8.8M 94k 93.72
Monolithic Power Systems (MPWR) 0.0 $8.8M 24k 363.28
Wabtec Corporation (WAB) 0.0 $8.6M 106k 81.32
WisdomTree US Efficient Core F Etf (NTSX) 0.0 $8.6M 282k 30.57
Teledyne Technologies Incorporated (TDY) 0.0 $8.6M 26k 337.36
Hartford Financial Services (HIG) 0.0 $8.6M 139k 61.92
Nortonlifelock (GEN) 0.0 $8.5M 420k 20.12
FirstEnergy (FE) 0.0 $8.4M 228k 36.89
PG&E Corporation (PCG) 0.0 $8.4M 672k 12.52
Molina Healthcare (MOH) 0.0 $8.4M 26k 329.65
Alteryx 0.0 $8.4M 150k 55.82
CF Industries Holdings (CF) 0.0 $8.4M 87k 96.22
Viacomcbs (PARA) 0.0 $8.3M 437k 19.03
Pinterest Inc Cl A (PINS) 0.0 $8.3M 357k 23.29
ConAgra Foods (CAG) 0.0 $8.3M 254k 32.71
Ingersoll Rand (IR) 0.0 $8.3M 192k 43.25
Brown-Forman Corporation (BF.B) 0.0 $8.3M 124k 66.53
Nasdaq Omx (NDAQ) 0.0 $8.3M 146k 56.66
Clean Harbors (CLH) 0.0 $8.2M 75k 109.95
Bausch Health Companies (BHC) 0.0 $8.2M 1.2M 6.88
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $8.2M 277k 29.62
Take-Two Interactive Software (TTWO) 0.0 $8.2M 75k 108.96
Raymond James Financial (RJF) 0.0 $8.2M 83k 98.79
Laboratory Corp. of America Holdings (LH) 0.0 $8.2M 40k 204.67
Clorox Company (CLX) 0.0 $8.1M 63k 128.35
Huntington Bancshares Incorporated (HBAN) 0.0 $8.1M 614k 13.18
Palantir Technologies (PLTR) 0.0 $8.1M 993k 8.13
PPL Corporation (PPL) 0.0 $8.1M 318k 25.37
Waters Corporation (WAT) 0.0 $8.0M 30k 269.45
Regions Financial Corporation (RF) 0.0 $8.0M 398k 20.06
Etsy (ETSY) 0.0 $7.9M 79k 100.10
Tyler Technologies (TYL) 0.0 $7.9M 23k 347.40
Dover Corporation (DOV) 0.0 $7.8M 68k 116.01
Solaredge Technologies (SEDG) 0.0 $7.8M 34k 231.39
Pan American Silver Corp Can (PAAS) 0.0 $7.8M 491k 15.91
West Pharmaceutical Services (WST) 0.0 $7.8M 32k 246.01
Xylem (XYL) 0.0 $7.7M 89k 87.30
J.M. Smucker Company (SJM) 0.0 $7.7M 56k 137.98
CenterPoint Energy (CNP) 0.0 $7.7M 272k 28.20
Ciena Corporation (CIEN) 0.0 $7.6M 189k 40.42
Trimble Navigation (TRMB) 0.0 $7.6M 140k 54.35
Marathon Oil Corporation (MRO) 0.0 $7.6M 337k 22.47
Skyworks Solutions (SWKS) 0.0 $7.6M 89k 85.15
Zebra Technologies (ZBRA) 0.0 $7.5M 29k 261.93
Invesco Taxable Municipal Bond Etf (BAB) 0.0 $7.5M 291k 25.64
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $7.4M 175k 42.34
Mosaic (MOS) 0.0 $7.4M 154k 48.17
Northern Trust Corporation (NTRS) 0.0 $7.4M 87k 85.53
Campbell Soup Company (CPB) 0.0 $7.4M 157k 47.11
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $7.4M 45k 164.76
Jack Henry & Associates (JKHY) 0.0 $7.3M 40k 182.10
CMS Energy Corporation (CMS) 0.0 $7.3M 125k 58.45
FleetCor Technologies 0.0 $7.3M 41k 176.12
Delta Air Lines (DAL) 0.0 $7.3M 256k 28.37
Citizens Financial (CFG) 0.0 $7.3M 211k 34.35
Hologic (HOLX) 0.0 $7.1M 110k 64.56
IDEX Corporation (IEX) 0.0 $7.1M 36k 199.56
Akamai Technologies (AKAM) 0.0 $7.0M 88k 80.21
Udr (UDR) 0.0 $7.0M 167k 41.71
Expeditors International of Washington (EXPD) 0.0 $7.0M 79k 88.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.9M 182k 37.70
Hormel Foods Corporation (HRL) 0.0 $6.8M 150k 45.42
Iron Mountain (IRM) 0.0 $6.8M 155k 43.95
Globe Life (GL) 0.0 $6.7M 67k 99.49
Camden Property Trust (CPT) 0.0 $6.7M 56k 119.35
Workday Inc cl a (WDAY) 0.0 $6.7M 44k 152.16
Peak (DOC) 0.0 $6.6M 290k 22.91
Teradyne (TER) 0.0 $6.6M 88k 75.12
FactSet Research Systems (FDS) 0.0 $6.6M 17k 399.96
Align Technology (ALGN) 0.0 $6.5M 32k 207.05
Ball Corporation (BALL) 0.0 $6.5M 135k 48.30
PerkinElmer (RVTY) 0.0 $6.5M 54k 120.29
AES Corporation (AES) 0.0 $6.4M 285k 22.59
Fair Isaac Corporation (FICO) 0.0 $6.4M 16k 409.72
Key (KEY) 0.0 $6.4M 397k 16.01
Brown & Brown (BRO) 0.0 $6.3M 105k 60.46
Quest Diagnostics Incorporated (DGX) 0.0 $6.3M 51k 122.97
Blackberry (BB) 0.0 $6.2M 1.3M 4.71
Ptc (PTC) 0.0 $6.2M 59k 104.56
Kimco Realty Corporation (KIM) 0.0 $6.1M 333k 18.47
Las Vegas Sands (LVS) 0.0 $6.1M 163k 37.56
Datadog Inc Cl A (DDOG) 0.0 $6.1M 69k 88.75
Host Hotels & Resorts (HST) 0.0 $6.1M 385k 15.89
Synchrony Financial (SYF) 0.0 $6.1M 216k 28.18
Atmos Energy Corporation (ATO) 0.0 $6.0M 59k 101.81
J.B. Hunt Transport Services (JBHT) 0.0 $6.0M 39k 156.36
Boston Properties (BXP) 0.0 $6.0M 80k 74.80
Veeva Sys Inc cl a (VEEV) 0.0 $6.0M 36k 164.50
Cincinnati Financial Corporation (CINF) 0.0 $5.9M 66k 89.53
Evergy (EVRG) 0.0 $5.9M 99k 59.72
LKQ Corporation (LKQ) 0.0 $5.9M 124k 47.20
Masco Corporation (MAS) 0.0 $5.8M 124k 46.88
Match Group (MTCH) 0.0 $5.8M 122k 47.73
Generac Holdings (GNRC) 0.0 $5.8M 33k 176.78
Best Buy (BBY) 0.0 $5.8M 91k 63.32
Avery Dennison Corporation (AVY) 0.0 $5.7M 35k 162.93
W.R. Berkley Corporation (WRB) 0.0 $5.7M 89k 64.56
Interpublic Group of Companies (IPG) 0.0 $5.7M 223k 25.59
Pool Corporation (POOL) 0.0 $5.7M 18k 318.10
NVR (NVR) 0.0 $5.7M 1.4k 3985.58
Howmet Aerospace (HWM) 0.0 $5.7M 184k 30.90
FMC Corporation (FMC) 0.0 $5.7M 54k 105.67
Cooper Companies 0.0 $5.7M 22k 263.35
Wynn Resorts (WYNN) 0.0 $5.7M 90k 62.69
Alliant Energy Corporation (LNT) 0.0 $5.7M 107k 52.97
Stantec (STN) 0.0 $5.6M 129k 43.85
C.H. Robinson Worldwide (CHRW) 0.0 $5.6M 58k 96.27
Trade Desk (TTD) 0.0 $5.6M 93k 59.73
SPDR S&P Bank ETF Etf (KBE) 0.0 $5.6M 126k 44.28
Methanex Corp (MEOH) 0.0 $5.5M 173k 31.85
VMware 0.0 $5.5M 52k 106.37
Incyte Corporation (INCY) 0.0 $5.4M 81k 66.74
MGM Resorts International. (MGM) 0.0 $5.4M 181k 29.81
Gaming & Leisure Pptys (GLPI) 0.0 $5.4M 122k 44.23
Catalent (CTLT) 0.0 $5.4M 74k 72.33
Alnylam Pharmaceuticals (ALNY) 0.0 $5.3M 27k 199.84
Innoviva Bond 0.0 $5.3M 5.5M 0.98
Enerplus Corp (ERF) 0.0 $5.3M 377k 14.15
Sun Communities (SUI) 0.0 $5.3M 39k 135.27
CBOE Holdings (CBOE) 0.0 $5.3M 45k 117.33
Alibaba Group Holding (BABA) 0.0 $5.3M 66k 79.92
Nordson Corporation (NDSN) 0.0 $5.3M 25k 212.21
Stanley Black & Decker (SWK) 0.0 $5.3M 70k 75.18
Willis Towers Watson (WTW) 0.0 $5.2M 26k 200.88
Citrix Systems 0.0 $5.1M 49k 103.88
Snap-on Incorporated (SNA) 0.0 $5.1M 25k 202.11
Live Nation Entertainment (LYV) 0.0 $5.1M 67k 76.01
Ritchie Bros. Auctioneers Inco 0.0 $5.1M 81k 62.45
Taiwan Semiconductor Manufacturing Call (TSM) 0.0 $5.0M 73k 68.56
Lincoln National Corporation (LNC) 0.0 $5.0M 114k 44.00
Juniper Networks (JNPR) 0.0 $5.0M 191k 26.13
Steel Dynamics (STLD) 0.0 $5.0M 70k 71.09
International Paper Company (IP) 0.0 $4.9M 156k 31.68
Molson Coors Brewing Company (TAP) 0.0 $4.9M 102k 47.97
Vanguard Mid-Cap Value ETF Etf (VOE) 0.0 $4.9M 40k 121.72
Kkr & Co (KKR) 0.0 $4.9M 113k 42.99
Advance Auto Parts (AAP) 0.0 $4.8M 31k 157.00
MarketAxess Holdings (MKTX) 0.0 $4.8M 22k 222.40
Avalara Bond 0.0 $4.8M 5.0M 0.96
Viatris (VTRS) 0.0 $4.8M 565k 8.46
Medtronic (MDT) 0.0 $4.8M 59k 80.75
Abiomed 0.0 $4.8M 19k 245.56
CarMax (KMX) 0.0 $4.8M 72k 66.00
Bio-techne Corporation (TECH) 0.0 $4.7M 17k 283.89
Lyft Bond 0.0 $4.7M 5.5M 0.85
Regency Centers Corporation (REG) 0.0 $4.6M 86k 53.83
Fox Corp (FOXA) 0.0 $4.6M 150k 30.67
Packaging Corporation of America (PKG) 0.0 $4.6M 41k 112.70
Qorvo (QRVO) 0.0 $4.6M 57k 79.56
Kkr Real Estate Finance Trust Bond 0.0 $4.5M 4.5M 1.00
Everest Re Group (EG) 0.0 $4.5M 17k 261.48
Wp Carey (WPC) 0.0 $4.5M 65k 69.78
Airbnb Bond 0.0 $4.5M 5.5M 0.82
Bentley Systems, Incorporated Bond 0.0 $4.5M 5.9M 0.76
Ceridian Hcm Hldg (DAY) 0.0 $4.5M 80k 55.86
V.F. Corporation (VFC) 0.0 $4.5M 149k 29.90
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $4.4M 25k 175.08
Loews Corporation (L) 0.0 $4.4M 88k 49.48
Insulet Corporation Bond 0.0 $4.4M 3.7M 1.18
Box Bond 0.0 $4.3M 3.9M 1.10
Charles River Laboratories (CRL) 0.0 $4.3M 22k 196.37
Bio-Rad Laboratories (BIO) 0.0 $4.2M 10k 417.01
Global X US Preferred ETF Etf (PFFD) 0.0 $4.2M 205k 20.50
Seagen 0.0 $4.2M 31k 136.54
Zoom Video Communications In cl a (ZM) 0.0 $4.2M 57k 73.57
Trine Ii Acquisition Corp 0.0 $4.2M 416k 10.02
Pulte (PHM) 0.0 $4.2M 111k 37.66
Signature Bank (SBNY) 0.0 $4.1M 27k 151.60
Foot Locker (FL) 0.0 $4.1M 132k 31.13
Henry Schein (HSIC) 0.0 $4.1M 62k 65.73
Huntington Ingalls Inds (HII) 0.0 $4.1M 19k 221.44
Shopify Bond 0.0 $4.0M 5.0M 0.81
Celanese Corporation (CE) 0.0 $4.0M 45k 89.92
Carlisle Companies (CSL) 0.0 $4.0M 14k 285.71
Teleflex Incorporated (TFX) 0.0 $4.0M 20k 201.38
Robert Half International (RHI) 0.0 $4.0M 52k 76.53
Hasbro (HAS) 0.0 $4.0M 59k 67.40
Arch Capital Group (ACGL) 0.0 $3.9M 86k 45.57
Zendesk Bond 0.0 $3.9M 4.0M 0.98
NRG Energy (NRG) 0.0 $3.9M 102k 38.00
Eastman Chemical Company (EMN) 0.0 $3.9M 54k 71.24
Hldgs (UAL) 0.0 $3.8M 107k 35.97
Unum (UNM) 0.0 $3.7M 96k 38.77
Rollins (ROL) 0.0 $3.7M 108k 34.56
Lpl Financial Holdings (LPLA) 0.0 $3.7M 17k 218.40
Coupa Software 0.0 $3.6M 61k 58.75
Equity Lifestyle Properties (ELS) 0.0 $3.6M 57k 62.82
Assurant (AIZ) 0.0 $3.6M 25k 145.10
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 41k 84.63
Joff Fintech Acquisition Cor 0.0 $3.4M 350k 9.85
Churchill Capital Corp Vii (CVII) 0.0 $3.4M 350k 9.83
Khosla Ventures Acqut Co Iii 0.0 $3.4M 350k 9.78
Palo Alto Networks Bond 0.0 $3.4M 2.0M 1.70
Whirlpool Corporation (WHR) 0.0 $3.4M 25k 134.33
Markel Corporation (MKL) 0.0 $3.4M 3.1k 1084.62
Westrock (WRK) 0.0 $3.4M 110k 30.68
BorgWarner (BWA) 0.0 $3.4M 107k 31.39
Spotify Technology Bond 0.0 $3.4M 4.3M 0.78
Insulet Corporation (PODD) 0.0 $3.4M 15k 229.31
Jaws Mustang Acquisition C A (JWSM) 0.0 $3.4M 338k 9.94
Descartes Sys Grp (DSGX) 0.0 $3.3M 52k 63.46
Ftac Zeus Acquisition Cor Class A 0.0 $3.3M 330k 10.05
Fortune Brands (FBIN) 0.0 $3.3M 61k 54.19
A. O. Smith Corporation (AOS) 0.0 $3.3M 68k 48.53
American Homes 4 Rent-a reit (AMH) 0.0 $3.3M 100k 32.80
Integra Lifesciences Holdings Corporation Bond 0.0 $3.3M 3.8M 0.87
B2gold Corp (BTG) 0.0 $3.3M 1.0M 3.21
Soar Technology Acquisn Corp 0.0 $3.2M 310k 10.30
Tfii Cn (TFII) 0.0 $3.2M 35k 90.48
Alcoa (AA) 0.0 $3.1M 93k 33.65
Caesars Entertainment (CZR) 0.0 $3.1M 97k 32.25
Okta Bond 0.0 $3.1M 4.0M 0.77
Zscaler Incorporated (ZS) 0.0 $3.1M 19k 164.30
Novo Nordisk A/S (NVO) 0.0 $3.0M 31k 99.11
SPDR Bloomberg Investment Grade Floating Rate ETF Etf (FLRN) 0.0 $3.0M 100k 30.29
Lava Medtech Acquisition C A 0.0 $3.0M 300k 10.06
American Airls (AAL) 0.0 $3.0M 248k 12.04
Crown Proptech Acquisitions 0.0 $3.0M 300k 9.92
Hudson Executive Investment 0.0 $3.0M 301k 9.84
Network Associates Inc cl a (NET) 0.0 $3.0M 54k 55.28
SEI Investments Company (SEIC) 0.0 $3.0M 60k 48.99
Ssr Mining (SSRM) 0.0 $2.9M 197k 14.70
Workiva Bond 0.0 $2.9M 2.5M 1.16
Alamos Gold Inc New Class A (AGI) 0.0 $2.9M 390k 7.41
Compute Health Acquisitin 0.0 $2.9M 291k 9.87
Roblox Corp (RBLX) 0.0 $2.9M 81k 35.56
Mongodb Inc. Class A (MDB) 0.0 $2.9M 14k 198.46
Targa Res Corp (TRGP) 0.0 $2.8M 47k 60.47
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $2.8M 70k 40.32
Sealed Air (SEE) 0.0 $2.8M 63k 44.42
News (NWSA) 0.0 $2.8M 183k 15.10
Franklin Resources (BEN) 0.0 $2.8M 127k 21.78
Alleghany Corporation 0.0 $2.7M 3.3k 840.18
Prime Impact Acquisition I Cl A Ord 0.0 $2.7M 271k 10.06
stock 0.0 $2.7M 36k 75.37
Bunge 0.0 $2.7M 33k 83.14
Climate Real Impact Slutins 0.0 $2.7M 275k 9.86
Avantor (AVTR) 0.0 $2.7M 138k 19.56
Lightspeed Comme (LSPD) 0.0 $2.7M 153k 17.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.7M 29k 92.30
Guidewire Software Bond 0.0 $2.7M 3.0M 0.90
Tpg Pace Beneficial Ii Corp 0.0 $2.7M 274k 9.78
John Bean Technologies Corporation Bond 0.0 $2.7M 3.3M 0.82
Entegris (ENTG) 0.0 $2.7M 32k 82.73
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 56k 47.84
Range Resources (RRC) 0.0 $2.7M 106k 25.25
Dentsply Sirona (XRAY) 0.0 $2.6M 94k 28.20
Bill Com Holdings Ord (BILL) 0.0 $2.6M 20k 132.30
Invesco (IVZ) 0.0 $2.6M 190k 13.72
Senior Connect Acquisition A 0.0 $2.6M 260k 9.95
Hubspot (HUBS) 0.0 $2.6M 9.6k 270.07
Fidelity Total Bond ETF Etf (FBND) 0.0 $2.6M 58k 44.41
Baidu (BIDU) 0.0 $2.5M 22k 118.18
Sustainable Develp Acqu I 0.0 $2.5M 258k 9.86
Nuvei Corporation (NVEI) 0.0 $2.5M 20k 126.98
Health Assurn Acquisition 0.0 $2.5M 252k 9.98
Knightswan Acquisition Corp 0.0 $2.5M 250k 10.03
Roku (ROKU) 0.0 $2.5M 44k 56.39
Universal Health Services (UHS) 0.0 $2.5M 29k 87.05
Wix.com Bond 0.0 $2.5M 3.0M 0.83
Freedom Acquisition I Corp 0.0 $2.5M 250k 9.90
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $2.5M 40k 62.59
Transunion (TRU) 0.0 $2.5M 42k 59.48
First Reserve Sustainable Gw 0.0 $2.5M 250k 9.82
Tcv Acquisition Corp 0.0 $2.5M 250k 9.82
Tricon Capital Groupco L (TCN) 0.0 $2.4M 283k 8.65
Axonprime Infrstctr Aqstn 0.0 $2.4M 250k 9.71
Spindletop Health Acquisitio 0.0 $2.4M 240k 10.07
Liberty Media Corp Series C Li 0.0 $2.4M 41k 58.48
Ligand Pharmaceuticals Incorporated Bond 0.0 $2.4M 2.5M 0.96
Newell Rubbermaid (NWL) 0.0 $2.4M 173k 13.89
Brookfield Asset Mgmt Reins 0.0 $2.4M 59k 40.91
Nightdragon Acquisition Corp 0.0 $2.4M 244k 9.82
Athena Technology Acq Corp I (ATEK) 0.0 $2.4M 243k 9.87
Snap Inc cl a (SNAP) 0.0 $2.4M 243k 9.82
Texas Pacific Land Corp (TPL) 0.0 $2.4M 1.3k 1787.88
Zoominfo Technologies (ZI) 0.0 $2.4M 57k 41.52
Doordash (DASH) 0.0 $2.3M 47k 49.38
Plug Power (PLUG) 0.0 $2.3M 110k 21.00
Ionis Pharmaceuticals Bond 0.0 $2.3M 2.6M 0.90
Ringcentral Bond 0.0 $2.3M 3.0M 0.76
RPM International (RPM) 0.0 $2.3M 27k 83.30
Medical Properties Trust (MPW) 0.0 $2.2M 190k 11.86
Fortress Value Acquisition Iii Corp 0.0 $2.2M 227k 9.90
Neurocrine Biosciences (NBIX) 0.0 $2.2M 21k 106.15
Essential Utils (WTRG) 0.0 $2.2M 54k 41.37
Lazard Growth Acquisition 0.0 $2.2M 218k 9.91
Rivian Automotive Inc Class A (RIVN) 0.0 $2.2M 66k 32.90
Mohawk Industries (MHK) 0.0 $2.2M 24k 90.61
Pvh Corporation (PVH) 0.0 $2.2M 48k 44.79
Coinbase Global (COIN) 0.0 $2.1M 33k 64.32
Live Oak Mobility Acquisi 0.0 $2.1M 215k 9.84
Boyd Gaming Corporation (BYD) 0.0 $2.1M 43k 49.02
Equitable Holdings (EQH) 0.0 $2.1M 80k 26.34
Dell Technologies (DELL) 0.0 $2.1M 62k 34.15
iShares Russell 1000 Growth ETF Call (IWF) 0.0 $2.1M 10k 210.40
Coupa Software Incorporated Bond 0.0 $2.1M 2.5M 0.84
Vornado Realty Trust (VNO) 0.0 $2.1M 91k 23.18
Liberty Broadband Cl C (LBRDK) 0.0 $2.1M 28k 73.87
New Providence Acqsitn Corp Class A (NPAB) 0.0 $2.1M 209k 10.00
Fnf (FNF) 0.0 $2.1M 58k 36.31
Cable One Bond 0.0 $2.1M 2.7M 0.76
Livongo Health Bond 0.0 $2.1M 2.5M 0.83
Harley-Davidson (HOG) 0.0 $2.1M 60k 34.70
First Citizens BancShares (FCNCA) 0.0 $2.1M 2.6k 797.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0M 182k 11.24
Carlyle Group (CG) 0.0 $2.0M 78k 25.83
Gold Fields (GFI) 0.0 $2.0M 250k 8.05
Andretti Acquisition Corp (WNNR) 0.0 $2.0M 200k 10.05
Verint Systems Bond 0.0 $2.0M 2.4M 0.83
Zendesk 0.0 $2.0M 26k 75.98
Agile Growth Corp 0.0 $2.0M 201k 9.93
Ftac Hera Acquisition Corp 0.0 $2.0M 200k 9.92
Osisko Gold Royalties (OR) 0.0 $2.0M 194k 10.19
Ally Financial (ALLY) 0.0 $2.0M 71k 27.92
Shake Shack Bond 0.0 $2.0M 3.0M 0.66
Pacira Pharmaceuticals Bond 0.0 $2.0M 2.0M 0.99
Tlg Acquisition One Corp 0.0 $2.0M 200k 9.86
Tech And Energy Transition 0.0 $2.0M 200k 9.86
Broadscale Acquisition Corp 0.0 $2.0M 200k 9.85
Project Energy Reimagined Ac (PEGR) 0.0 $2.0M 200k 9.85
Churchill Capital Corp Vi 0.0 $2.0M 200k 9.83
Splunk Bond 0.0 $2.0M 2.5M 0.79
Comerica Incorporated (CMA) 0.0 $2.0M 28k 68.97
Itron Bond 0.0 $1.9M 2.5M 0.78
DaVita (DVA) 0.0 $1.9M 23k 82.76
Plum Acquisition Corp I (PLMI) 0.0 $1.9M 194k 9.91
Carney Technology Acqu Corp 0.0 $1.9M 193k 9.95
Okta Inc cl a (OKTA) 0.0 $1.9M 34k 56.86
Dynatrace (DT) 0.0 $1.9M 54k 35.04
Vail Resorts (MTN) 0.0 $1.9M 8.7k 214.91
West Fraser Timb (WFG) 0.0 $1.9M 26k 72.31
Brookfield Renewable Corp (BEPC) 0.0 $1.9M 55k 34.29
American Financial (AFG) 0.0 $1.9M 15k 122.87
HEICO Corporation (HEI.A) 0.0 $1.8M 16k 114.59
Colliers International Group sub vtg (CIGI) 0.0 $1.8M 20k 91.61
Adt (ADT) 0.0 $1.8M 243k 7.49
Brp (DOOO) 0.0 $1.8M 30k 61.34
Altimeter Growth Corp 2 Com Cl A 0.0 $1.8M 181k 9.91
Gfl Environmental Inc sub vtg (GFL) 0.0 $1.8M 62k 28.57
ARK Innovation ETF Etf (ARKK) 0.0 $1.8M 47k 37.74
Worldwide Webb Acquisition C Class A 0.0 $1.8M 176k 9.99
Avalara 0.0 $1.7M 19k 92.40
Tapestry (TPR) 0.0 $1.7M 61k 28.57
Webster Financial Corporation (WBS) 0.0 $1.7M 38k 45.18
Penn National Gaming (PENN) 0.0 $1.7M 33k 52.63
Chegg Bond 0.0 $1.7M 2.0M 0.86
Constellation Acquisition A (CSTAF) 0.0 $1.7M 169k 9.93
Vistra Energy (VST) 0.0 $1.7M 80k 21.11
Knight Swift Transn Hldgs (KNX) 0.0 $1.7M 34k 48.55
Owens Corning (OC) 0.0 $1.7M 21k 79.34
DISH Network 0.0 $1.6M 119k 13.81
Dxc Technology (DXC) 0.0 $1.6M 77k 21.28
Polaris Industries (PII) 0.0 $1.6M 17k 95.17
Zions Bancorporation (ZION) 0.0 $1.6M 33k 50.00
Kl Acquisition Corp 0.0 $1.6M 163k 9.90
Games Esports Experience A 0.0 $1.6M 159k 10.16
Ceridian Hcm Holding Bond 0.0 $1.6M 2.0M 0.80
Skydeck Acquisition Corp-a 0.0 $1.6M 163k 9.83
Cognex Corporation (CGNX) 0.0 $1.6M 39k 41.50
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 24k 64.50
Ares Capital Corporation (ARCC) 0.0 $1.6M 93k 16.87
Burlington Stores (BURL) 0.0 $1.6M 14k 111.89
Two 0.0 $1.6M 157k 9.89
Lennox International (LII) 0.0 $1.6M 7.0k 222.22
Gran Tierra Energy 0.0 $1.5M 1.3M 1.22
Diageo (DEO) 0.0 $1.5M 9.1k 168.88
Tradeweb Markets (TW) 0.0 $1.5M 27k 56.40
Cleveland-cliffs (CLF) 0.0 $1.5M 113k 13.47
Lear Corporation (LEA) 0.0 $1.5M 13k 118.18
Juniper Ii Corp Class A 0.0 $1.5M 152k 9.99
7 Acquisition Corp A 0.0 $1.5M 150k 10.11
Bridgetown Holdings 0.0 $1.5M 150k 10.03
Concord Acquisition Corp A 0.0 $1.5M 150k 10.03
Uta Acquisition Corporatio A 0.0 $1.5M 150k 10.01
Shift4 Payments Bond 0.0 $1.5M 2.0M 0.75
Independence Holdings Corp 0.0 $1.5M 150k 9.91
Tristar Acquisition I Corp Cl A (TRIS) 0.0 $1.5M 150k 9.91
Insmed (INSM) 0.0 $1.5M 69k 21.53
Flame Acquisition Corp 0.0 $1.5M 150k 9.83
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.5M 52k 28.60
UGI Corporation (UGI) 0.0 $1.5M 45k 32.56
Dragoneer Growth Opp Iii A 0.0 $1.5M 149k 9.79
Teladoc Bond 0.0 $1.5M 2.0M 0.73
Iveric Bio 0.0 $1.4M 81k 17.93
Athena Consumer Acquisitio A 0.0 $1.4M 140k 10.06
Ldh Growth Corp I 0.0 $1.4M 142k 9.91
New Vista Acquisition Corp 0.0 $1.4M 141k 9.94
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 31k 44.21
Firstservice Corp (FSV) 0.0 $1.4M 12k 119.00
Nexgen Energy (NXE) 0.0 $1.4M 380k 3.63
Frazier Lifesciences Acqui A 0.0 $1.4M 136k 9.96
Conx Cl A Ord (CONX) 0.0 $1.4M 136k 9.99
Organon & Co (OGN) 0.0 $1.3M 55k 24.19
Revolution Healthcar Aq Corp 0.0 $1.3M 136k 9.83
HEICO Corporation (HEI) 0.0 $1.3M 9.2k 143.98
Arrow Electronics (ARW) 0.0 $1.3M 14k 91.15
Lucid Group (LCID) 0.0 $1.3M 95k 13.82
Denali Therapeutics (DNLI) 0.0 $1.3M 43k 30.67
Dropbox Inc-class A (DBX) 0.0 $1.3M 63k 20.71
Mirati Therapeutics 0.0 $1.3M 19k 69.84
Lyft (LYFT) 0.0 $1.3M 99k 13.14
Nuvasive Bond 0.0 $1.3M 2.0M 0.65
Erie Indemnity Company (ERIE) 0.0 $1.3M 5.8k 222.16
Flowserve Corporation (FLS) 0.0 $1.3M 53k 24.18
Unity Software (U) 0.0 $1.3M 40k 31.85
Dropbox Bond 0.0 $1.3M 5.0M 0.26
Malacca Straits Acquisition 0.0 $1.3M 125k 10.25
Bentley Systems Cl B Ord (BSY) 0.0 $1.3M 42k 30.59
Alaska Air (ALK) 0.0 $1.3M 32k 39.22
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.3M 22k 56.03
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 39k 32.48
Disruptive Acquisition Corp 0.0 $1.2M 125k 9.94
Jiya Acquisition Corp 0.0 $1.2M 124k 9.98
Huntsman Corporation (HUN) 0.0 $1.2M 50k 24.54
Amer (UHAL) 0.0 $1.2M 2.4k 510.39
Alarm.com Holdings Bond 0.0 $1.2M 1.5M 0.81
First Horizon National Corporation (FHN) 0.0 $1.2M 53k 22.96
Sandstorm Gold (SAND) 0.0 $1.2M 234k 5.18
Yum China Holdings (YUMC) 0.0 $1.2M 25k 47.08
Equinox Gold Corp equities (EQX) 0.0 $1.2M 327k 3.56
Ego (EGO) 0.0 $1.2M 192k 6.04
Etsy Bond 0.0 $1.1M 1.5M 0.76
Insu Acquisition Iii Cl A Ord 0.0 $1.1M 115k 9.95
Chemocentryx 0.0 $1.1M 22k 51.66
Sirius Xm Holdings (SIRI) 0.0 $1.1M 196k 5.71
Precision Drill (PDS) 0.0 $1.1M 22k 50.57
Pegasystems Bond 0.0 $1.1M 1.4M 0.80
Guidewire Software (GWRE) 0.0 $1.1M 18k 61.57
Western Union Company (WU) 0.0 $1.1M 81k 13.49
Upwork Bond 0.0 $1.1M 1.5M 0.73
Vectoiq Acquisition Ii Cl A Ord 0.0 $1.1M 111k 9.86
Gentex Corporation (GNTX) 0.0 $1.1M 46k 23.71
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 39k 27.74
Da32 Life Scnce Tec Acqstn C 0.0 $1.1M 111k 9.68
Hudson Executive Invs Corp I 0.0 $1.1M 109k 9.86
Big Sky Growth Partners 0.0 $1.1M 108k 9.78
Novagold Resources Inc Cad (NG) 0.0 $1.1M 224k 4.72
Teladoc (TDOC) 0.0 $1.1M 42k 25.35
Tkb Critical Technologies 1 (USCT) 0.0 $1.0M 102k 10.14
Exact Sciences Corporation Bond 0.0 $1.0M 1.5M 0.68
iShares MSCI Eurozone ETF Etf (EZU) 0.0 $1.0M 32k 31.97
Sarepta Therapeutics Bond 0.0 $1.0M 1.0M 1.02
Ascendant Digital Acq Corp I 0.0 $1.0M 100k 10.14
Onyx Acquisition Co I (ONYX) 0.0 $1.0M 100k 10.12
Rigel Resource Acq Corp Cl A (RRAC) 0.0 $1.0M 100k 10.09
Thunder Bridge Cap Prtnrs Ii 0.0 $1.0M 102k 9.84
Gores Holdings Vii 0.0 $1.0M 102k 9.85
Hig Acquisition Corp Class A 0.0 $1.0M 100k 10.03
Proof Acquisition Corp I-a (SOAR) 0.0 $1.0M 100k 10.01
Horizon Acqsn Ii 0.0 $1.0M 100k 10.00
Infinite Acquisition Corp Class A 0.0 $997k 100k 9.97
Svf Investment Corp 0.0 $996k 100k 9.96
Highland Transcend Part Cl A 0.0 $996k 100k 9.96
Jack Creek Investment Corp 0.0 $995k 100k 9.95
Rmg Acquisition Corp Iii (RMGC) 0.0 $995k 100k 9.95
Pathfinder Acquisition Corp 0.0 $994k 100k 9.94
Tb Sa Acquisition Corp 0.0 $992k 100k 9.90
Ftac Athena Acquisition Corp 0.0 $992k 100k 9.92
Life Storage Inc reit 0.0 $991k 8.9k 110.78
Northern Star Investment Cl A Ord (NSTB) 0.0 $987k 100k 9.87
Hennessy Capital Invs Corp V 0.0 $987k 100k 9.87
Turquoise Hill Resources 0.0 $986k 33k 29.61
Atlas Crest Investment Corp 0.0 $985k 100k 9.85
Stratim Cloud Acquisition 0.0 $985k 100k 9.85
Northern Star Invest Corp Ii (NSTC) 0.0 $984k 100k 9.84
United Therapeutics Corporation (UTHR) 0.0 $984k 4.7k 209.36
iShares S&P 500 Index (IVV) 0.0 $981k 2.8k 356.73
Panacea Acquisition Corp Ii 0.0 $980k 100k 9.80
Conyers Park Iii Acqsitn Cor Class A 0.0 $972k 100k 9.72
Cable One (CABO) 0.0 $967k 1.2k 838.71
Heartland Media Acquisition 0.0 $960k 96k 9.96
East West Ban (EWBC) 0.0 $955k 14k 67.14
Centerra Gold (CGAU) 0.0 $954k 217k 4.40
Cubesmart (CUBE) 0.0 $953k 24k 40.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $943k 18k 52.00
Western Digital Corporation Bond 0.0 $942k 1.0M 0.94
Tempur-Pedic International (TPX) 0.0 $939k 39k 24.02
Energy Fuels (UUUU) 0.0 $923k 151k 6.10
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $915k 11k 81.41
Iaa 0.0 $912k 29k 31.69
Z-work Acquisition Corp 0.0 $886k 90k 9.88
Colicity 0.0 $884k 90k 9.84
Store Capital Corp reit 0.0 $882k 28k 31.31
Hamilton Lane All Class A 0.0 $878k 89k 9.89
Ralph Lauren Corp (RL) 0.0 $878k 10k 84.90
Denison Mines Corp (DNN) 0.0 $870k 747k 1.16
Direct Selling Acquisitin (DSAQ) 0.0 $861k 85k 10.13
Telus International Cda (TIXT) 0.0 $852k 33k 26.22
Canopy Gro 0.0 $844k 311k 2.72
Jackson Acquisition 0.0 $844k 85k 9.96
Chewy Inc cl a (CHWY) 0.0 $832k 27k 30.65
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.0 $825k 2.1k 401.74
Frontier Acquisition Corp 0.0 $817k 83k 9.90
Ultragenyx Pharmaceutical (RARE) 0.0 $816k 20k 41.42
Pioneer Merger Corp 0.0 $814k 82k 9.95
HudBay Minerals (HBM) 0.0 $813k 202k 4.02
Texas Roadhouse (TXRH) 0.0 $810k 9.3k 87.20
Peloton Interactive Inc cl a (PTON) 0.0 $801k 116k 6.93
Amc Entmt Hldgs Inc Cl A 0.0 $796k 114k 6.99
Slam Corp (SLAM) 0.0 $787k 79k 9.91
Finserv Acquisition Corp Ii 0.0 $783k 80k 9.84
Affirm Hldgs (AFRM) 0.0 $778k 42k 18.75
Emergent BioSolutions (EBS) 0.0 $769k 37k 20.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $767k 5.1k 150.92
Umpqua Holdings Corporation 0.0 $766k 45k 17.08
Live Oak Crestview Climate A 0.0 $765k 79k 9.70
Lamar Advertising Co-a (LAMR) 0.0 $762k 9.2k 82.50
National Retail Properties (NNN) 0.0 $748k 19k 39.84
I-80 Gold Corp (IAUX) 0.0 $746k 422k 1.77
Cc Neuberger Principal Hol A 0.0 $744k 75k 9.92
Westlake Chemical Corporation (WLK) 0.0 $739k 8.3k 89.11
Pontem Corporation 0.0 $736k 74k 9.93
Dhb Capital Corp 0.0 $733k 75k 9.83
Omega Healthcare Investors (OHI) 0.0 $732k 25k 29.49
Bigcommerce Holdings Bond 0.0 $730k 1.0M 0.73
Americold Rlty Tr (COLD) 0.0 $703k 29k 24.60
Ringcentral (RNG) 0.0 $695k 17k 39.95
Herman Miller (MLKN) 0.0 $689k 44k 15.52
Svf Investment Corp 2 Cls A 0.0 $675k 68k 9.91
EastGroup Properties (EGP) 0.0 $666k 4.6k 144.22
Middleby Corporation (MIDD) 0.0 $666k 5.2k 127.54
Liberty Media Corp Delaware Com A Siriusxm 0.0 $645k 17k 37.90
Iamgold Corp (IAG) 0.0 $641k 594k 1.08
Turmeric Acquisition Corp 0.0 $640k 64k 10.00
Cullen/Frost Bankers (CFR) 0.0 $634k 4.8k 132.08
Boeing Company (BA) 0.0 $634k 5.2k 121.09
Apartment Income Reit Corp (AIRC) 0.0 $631k 16k 38.61
First Industrial Realty Trust (FR) 0.0 $627k 14k 44.79
Invesco Nasdaq 100 ETF Etf (QQQM) 0.0 $625k 5.7k 109.86
Clarivate Analytics Plc sn (CLVT) 0.0 $614k 65k 9.41
Starwood Property Trust (STWD) 0.0 $597k 33k 18.21
Kraneshares Tr (KRBN) 0.0 $592k 16k 37.00
Maxar Technologies 0.0 $588k 32k 18.69
Brixmor Prty (BRX) 0.0 $587k 32k 18.48
British American Tobac (BTI) 0.0 $582k 16k 35.50
Lithium Americas Corp 0.0 $577k 26k 22.47
Topbuild (BLD) 0.0 $575k 3.7k 153.85
Orla Mining LTD New F (ORLA) 0.0 $572k 186k 3.08
Lead Edge Growth Oprtunts Lt 0.0 $570k 58k 9.91
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $568k 37k 15.19
Wayfair (W) 0.0 $545k 17k 32.51
iShares S&P Global Clean Energy Index (ICLN) 0.0 $541k 28k 19.08
Stag Industrial (STAG) 0.0 $540k 19k 28.42
Aptar (ATR) 0.0 $531k 5.6k 94.47
First Hawaiian (FHB) 0.0 $526k 21k 24.61
Spirit Realty Capital 0.0 $523k 15k 36.18
SPDR S&P Dividend (SDY) 0.0 $516k 4.7k 110.97
iShares Dow Jones Select Dividend (DVY) 0.0 $515k 4.8k 106.69
Banco Bradesco SA (BBD) 0.0 $512k 139k 3.68
Kernel Group Holdings Inc A (KRNL) 0.0 $508k 51k 9.92
First Majestic Silver Corp (AG) 0.0 $507k 66k 7.65
Corner Growth Acqu Cl A Ord (COOL) 0.0 $498k 50k 9.96
Authentic Equity Acquisiti A 0.0 $497k 50k 9.94
Tzp Strategies Acquisi Cl A 0.0 $497k 50k 9.94
Ares Acquisition Corporation 0.0 $496k 50k 9.92
Applovin Corp Class A (APP) 0.0 $492k 26k 19.05
Xpo Logistics Inc equity (XPO) 0.0 $490k 11k 44.50
Hope Bancorp Bond 0.0 $484k 500k 0.97
News Corp Class B cos (NWS) 0.0 $472k 31k 15.41
Kilroy Realty Corporation (KRC) 0.0 $469k 11k 42.06
Opendoor Technologies (OPEN) 0.0 $469k 151k 3.11
Bellus Health 0.0 $468k 24k 19.61
Agnc Invt Corp Com reit (AGNC) 0.0 $466k 55k 8.42
Rayonier (RYN) 0.0 $465k 16k 29.96
Primo Water (PRMW) 0.0 $463k 39k 12.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $461k 21k 22.40
Bcls Acquisition Corp 0.0 $459k 46k 10.02
Figure Acquisition Corp I 0.0 $458k 47k 9.84
Scp & Co Healthcare Acqustn 0.0 $457k 46k 9.87
Energy Transfer Equity (ET) 0.0 $453k 41k 11.02
Marvell Technology (MRVL) 0.0 $448k 11k 42.87
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $442k 8.9k 49.52
Austerlitz Aquisition 0.0 $441k 45k 9.80
Atlantic Ave Acquisition Cor 0.0 $440k 44k 10.04
Mag Silver Corp (MAG) 0.0 $438k 35k 12.52
Blackstone Mtg Tr (BXMT) 0.0 $421k 18k 23.32
Argus Capital Corp 0.0 $421k 42k 10.04
Sarissa Capital Acquisiti A 0.0 $408k 41k 10.00
Sprott Physical Gold & S (CEF) 0.0 $404k 26k 15.54
PacWest Ban 0.0 $387k 17k 22.62
GXO Logistics (GXO) 0.0 $386k 11k 35.05
Regal-beloit Corporation (RRX) 0.0 $386k 2.8k 139.45
National Storage Affiliates shs ben int (NSA) 0.0 $376k 9.0k 41.56
Cousins Properties (CUZ) 0.0 $375k 16k 23.36
Ryan Specialty Group Hldgs I (RYAN) 0.0 $373k 9.2k 40.39
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $368k 4.2k 87.22
Ero Copper Corp (ERO) 0.0 $366k 19k 19.61
Celestica (CLS) 0.0 $363k 43k 8.42
New Residential Investment (RITM) 0.0 $362k 50k 7.31
Physicians Realty Trust 0.0 $361k 24k 15.05
Intercontinental Hotels Group (IHG) 0.0 $358k 7.4k 48.39
FTI Consulting (FCN) 0.0 $355k 2.2k 164.66
Potlatch Corporation (PCH) 0.0 $350k 8.5k 40.98
Apollo Global Mgmt (APO) 0.0 $342k 7.3k 46.55
Douglas Emmett (DEI) 0.0 $334k 19k 17.92
Sierra Wireless 0.0 $334k 11k 30.43
ACI Worldwide (ACIW) 0.0 $325k 16k 20.92
Rh (RH) 0.0 $322k 1.3k 246.18
CRH 0.0 $322k 10k 32.07
Sabra Health Care REIT (SBRA) 0.0 $321k 25k 13.11
Jd (JD) 0.0 $318k 6.3k 50.52
Bwx Technologies (BWXT) 0.0 $304k 6.1k 50.11
Sony Corporation (SONY) 0.0 $302k 4.7k 63.71
Highwoods Properties (HIW) 0.0 $301k 11k 26.99
Arya Sciences Acquisition-a (ARYD) 0.0 $289k 29k 9.90
Equity Commonwealth (EQC) 0.0 $287k 12k 24.34
Corporate Office Properties Trust (CDP) 0.0 $277k 12k 23.24
Lexington Realty Trust (LXP) 0.0 $272k 30k 9.17
Asml Holding (ASML) 0.0 $268k 645.00 415.38
National Health Investors (NHI) 0.0 $267k 4.7k 56.44
Futu Hldgs (FUTU) 0.0 $267k 7.2k 37.27
Fortuna Silver Mines (FSM) 0.0 $264k 105k 2.52
iShares S&P MidCap 400 Index (IJH) 0.0 $261k 1.2k 217.86
Novartis (NVS) 0.0 $259k 3.4k 75.73
Tilray (TLRY) 0.0 $258k 93k 2.76
Brookfield Business Partners unit (BBU) 0.0 $257k 13k 19.53
Altimar Acquisition Corp Iii 0.0 $248k 25k 9.92
Atlas Corp 0.0 $223k 8.0k 27.78
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $221k 5.6k 39.42
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $215k 4.7k 45.96
Grab Holdings Limited Class A Ord (GRAB) 0.0 $212k 81k 2.63
Howard Hughes 0.0 $211k 3.8k 55.37
Royal Gold (RGLD) 0.0 $208k 2.2k 93.95
Vanguard Total Stock Market ETF (VTI) 0.0 $205k 1.2k 178.26
New Gold Inc Cda (NGD) 0.0 $197k 221k 0.89
Jbg Smith Properties (JBGS) 0.0 $196k 11k 18.58
Silvercrest Metals (SILV) 0.0 $194k 35k 5.55
National Grid (NGG) 0.0 $190k 3.0k 62.50
Unilever (UL) 0.0 $189k 4.3k 43.50
Sprott (SII) 0.0 $186k 5.3k 35.00
Jackson Financial Inc Com Cl A (JXN) 0.0 $184k 6.6k 27.68
Vanguard Emerging Markets ETF (VWO) 0.0 $181k 5.0k 36.35
WESCO International (WCC) 0.0 $181k 1.5k 118.77
F.N.B. Corporation (FNB) 0.0 $179k 16k 11.58
Cronos Group (CRON) 0.0 $171k 61k 2.80
Total (TTE) 0.0 $171k 3.7k 46.22
Zillow Group Inc Cl A (ZG) 0.0 $164k 5.7k 28.54
North American Const (NOA) 0.0 $159k 17k 9.57
Endeavour Silver Corp (EXK) 0.0 $159k 48k 3.33
AstraZeneca (AZN) 0.0 $150k 2.7k 54.84
Obsidian Energy (OBE) 0.0 $149k 21k 7.16
Tejon Ranch Company (TRC) 0.0 $143k 10k 14.30
Maverix Metals 0.0 $142k 42k 3.39
Echostar Corporation (SATS) 0.0 $139k 8.5k 16.35
Invesco FTSE RAFI US 1500 Small-Mid ETF Etf (PRFZ) 0.0 $131k 741.00 176.79
Proshares Tr Ii 0.0 $128k 10k 12.80
Northern Genesis Acquisition Corp. (LEV) 0.0 $128k 45k 2.82
Warner Music Group Corp (WMG) 0.0 $126k 5.5k 23.08
Aurinia Pharmaceuticals (AUPH) 0.0 $115k 15k 7.54
Sasol (SSL) 0.0 $110k 7.0k 15.71
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $108k 4.2k 25.63
Ethan Allen Interiors (ETD) 0.0 $105k 5.0k 21.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $105k 2.1k 49.88
Hut 8 Mng Corp 0.0 $104k 58k 1.79
Hf Sinclair Corp (DINO) 0.0 $103k 1.9k 53.53
Louisiana-Pacific Corporation (LPX) 0.0 $102k 2.0k 51.00
Thrive Acquisition Corp A 0.0 $101k 10k 10.10
Dp Cap Acquisition Corp I (DPCS) 0.0 $101k 10k 10.10
Coca Cola European Partners (CCEP) 0.0 $98k 2.3k 42.61
Graphic Packaging Holding Company (GPK) 0.0 $90k 4.6k 19.65
Silvercorp Metals (SVM) 0.0 $89k 38k 2.33
Pinduoduo (PDD) 0.0 $88k 1.4k 62.23
BP (BP) 0.0 $88k 3.1k 28.41
Fidelity corp bond etf (FCOR) 0.0 $85k 1.9k 43.72
General Electric (GE) 0.0 $85k 1.4k 61.28
Fs Kkr Capital Corp (FSK) 0.0 $84k 5.0k 16.80
Mp Materials Corp (MP) 0.0 $81k 3.0k 27.00
Toll Brothers (TOL) 0.0 $80k 2.1k 39.22
Wix (WIX) 0.0 $80k 1.0k 77.60
Organigram Holdings In 0.0 $80k 90k 0.89
Textainer Group Holdings 0.0 $80k 3.0k 26.67
Resolute Fst Prods In 0.0 $80k 4.8k 16.67
Village Farms International (VFF) 0.0 $78k 13k 5.91
Abb (ABBNY) 0.0 $76k 3.0k 25.68
BHP Billiton (BHP) 0.0 $72k 1.4k 50.00
Lloyds TSB (LYG) 0.0 $71k 40k 1.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $71k 960.00 73.96
Sunopta (STKL) 0.0 $70k 7.7k 9.08
Apa Corporation (APA) 0.0 $66k 1.9k 34.39
Sanofi-Aventis SA (SNY) 0.0 $65k 1.7k 37.79
Brookfield Business-cl A (BBUC) 0.0 $65k 2.3k 28.57
Graftech International (EAF) 0.0 $64k 15k 4.27
Algoma Stl Group (ASTL) 0.0 $64k 10k 6.40
Anheuser-Busch InBev NV (BUD) 0.0 $61k 1.4k 45.19
Absolute Software Corporation 0.0 $60k 5.2k 11.48
Docebo (DCBO) 0.0 $56k 2.0k 28.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $52k 550.00 94.55
Global X Russell 2000 Covered Call ETF Etf (RYLD) 0.0 $51k 2.8k 18.44
Duke Realty Corporation 0.0 $50k 1.0k 48.26
Global X Nasdaq 100 Covered Call ETF Etf (QYLD) 0.0 $49k 3.1k 15.70
Interactive Brokers (IBKR) 0.0 $48k 755.00 63.58
Mcewen Mng (MUX) 0.0 $47k 15k 3.24
Hecla Mining Company (HL) 0.0 $47k 12k 3.94
Global X S&P 500 Covered Call ETF Etf (XYLD) 0.0 $45k 1.2k 38.04
Iac Interactivecorp (IAC) 0.0 $45k 807.00 55.76
Sprott Phys Platinum & Palladi (SPPP) 0.0 $45k 2.2k 20.41
Banco Itau Holding Financeira (ITUB) 0.0 $44k 8.5k 5.17
Darling International (DAR) 0.0 $44k 668.00 65.87
Healthcare Realty T (HR) 0.0 $42k 2.0k 20.94
Aptose Biosciences 0.0 $42k 44k 0.95
Aurora Cannabis 0.0 $39k 32k 1.22
HDFC Bank (HDB) 0.0 $38k 650.00 58.46
NetEase (NTES) 0.0 $37k 490.00 75.51
HSBC Holdings (HSBC) 0.0 $37k 1.4k 25.93
Relx (RELX) 0.0 $36k 1.5k 24.00
Bitfarms (BITF) 0.0 $35k 34k 1.03
Bank Ozk (OZK) 0.0 $34k 855.00 39.77
iShares Edge MSCI USE Value Factor ETF Etf (VLUE) 0.0 $34k 410.00 82.93
Taseko Cad (TGB) 0.0 $34k 29k 1.16
Abcellera Biologics (ABCL) 0.0 $33k 3.5k 9.42
Rio Tinto (RIO) 0.0 $33k 600.00 55.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $33k 575.00 57.39
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 0.0 $29k 382.00 75.92
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $28k 6.0k 4.68
Abcam Plc Ads 0.0 $28k 1.9k 14.78
Vale (VALE) 0.0 $27k 2.0k 13.50
Goldmining (GLDG) 0.0 $25k 30k 0.83
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $24k 2.0k 12.00
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $24k 22k 1.07
Lci Industries (LCII) 0.0 $23k 232.00 99.14
Northwest Natural Holdin (NWN) 0.0 $22k 500.00 44.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $20k 404.00 49.51
Algoma Stl Group (ASTLW) 0.0 $19k 20k 0.95
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $18k 8.8k 2.04
Petroleo Brasileiro SA (PBR) 0.0 $18k 1.5k 12.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $16k 286.00 55.94
Horizon Therapeutics 0.0 $16k 253.00 63.24
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.0 $16k 111.00 144.14
Vontier Corporation (VNT) 0.0 $16k 990.00 16.16
Gan (GAN) 0.0 $15k 7.0k 2.14
Mogo 0.0 $15k 16k 0.93
Lumentum Hldgs (LITE) 0.0 $14k 200.00 70.00
Vodafone Group New Adr F (VOD) 0.0 $13k 1.1k 11.70
Vanguard Europe Pacific ETF (VEA) 0.0 $13k 350.00 37.14
First Trust Senior Loan ETF Etf (FTSL) 0.0 $13k 291.00 44.67
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $12k 200.00 60.00
Voya Financial (VOYA) 0.0 $11k 185.00 59.46
Headhunter Group 0.0 $11k 708.00 15.54
Intrepid Potash (IPI) 0.0 $10k 252.00 39.68
Enthusiast Gaming Hldgs (EGLXF) 0.0 $9.3k 13k 0.71
Im Cannabis Corp 0.0 $9.0k 24k 0.38
Southern Copper Corporation (SCCO) 0.0 $9.0k 200.00 45.00
Kelso Technologies New F (KIQSF) 0.0 $8.0k 25k 0.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.0k 90.00 88.89
Vanguard Large-Cap ETF (VV) 0.0 $8.0k 50.00 160.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $8.0k 200.00 40.00
Xp Inc cl a (XP) 0.0 $8.0k 432.00 18.52
Siyata Mobile 0.0 $8.0k 1.7k 4.78
Overstock (BYON) 0.0 $8.0k 343.00 23.26
Kyndryl Holdings Ord Wi (KD) 0.0 $7.0k 879.00 7.96
Alkaline Wtr 0.0 $7.0k 20k 0.35
Woodside Petroleum (WDS) 0.0 $7.0k 349.00 20.06
MindMed 0.0 $7.0k 2.0k 3.57
Embecta Corporation (EMBC) 0.0 $6.5k 272.00 23.81
Helius Medical Technolog Class A 0.0 $6.4k 369.00 17.24
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $6.0k 78.00 76.92
Ingredion Incorporated (INGR) 0.0 $6.0k 70.00 85.71
Momentive Global 0.0 $5.0k 950.00 5.26
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 809.00 6.18
Husky Energy Inc Wt 1 (CVE.WS) 0.0 $5.0k 483.00 10.35
Chemours (CC) 0.0 $5.0k 202.00 24.75
Sterling Construction Company (STRL) 0.0 $5.0k 218.00 22.94
Piper Jaffray Companies (PIPR) 0.0 $5.0k 52.00 96.15
Imv 0.0 $5.0k 9.1k 0.55
Sylvamo Corp (SLVM) 0.0 $4.6k 184.00 25.00
Porch Group (PRCH) 0.0 $4.0k 1.8k 2.17
Titan International (TWI) 0.0 $4.0k 325.00 12.31
Sprott Physical Gold Trust (PHYS) 0.0 $4.0k 400.00 10.00
Clovis Oncology 0.0 $3.0k 2.3k 1.30
Greenbrook Tms (GBNHF) 0.0 $3.0k 1.3k 2.31
Hess Midstream Lp cl a (HESM) 0.0 $3.0k 134.00 22.39
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 47.00 63.83
Covetrus 0.0 $3.0k 141.00 21.28
Materials Select Sector SPDR Fund Etf (XLB) 0.0 $3.0k 40.00 75.00
Veritiv Corp - When Issued 0.0 $3.0k 30.00 100.00
Acuityads Hldgs 0.0 $3.0k 2.4k 1.25
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 413.00 7.26
Gold Royalty Corp (GROY) 0.0 $3.0k 1.0k 2.87
Vo 0.0 $2.0k 1.5k 1.35
Medicenna Therapeutics Corp. (MDNAF) 0.0 $2.0k 2.1k 0.95
Lantronix (LTRX) 0.0 $2.0k 328.00 6.10
Origin Agritech (SEED) 0.0 $2.0k 224.00 8.93
Citi Trends (CTRN) 0.0 $2.0k 134.00 14.93
United States Natural Gas Fund Etf 0.0 $2.0k 81.00 24.69
Third Coast Bancshares (TCBX) 0.0 $2.0k 101.00 19.80
Williams-Sonoma (WSM) 0.0 $2.0k 20.00 100.00
Trex Company (TREX) 0.0 $2.0k 47.00 42.55
GSK (GSK) 0.0 $2.0k 80.00 25.00
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 18.00 111.11
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0k 14.00 142.86
Byrna Technologies (BYRN) 0.0 $2.0k 78.00 25.64
Drdgold (DRD) 0.0 $2.0k 302.00 6.62
Groupon (GRPN) 0.0 $2.0k 207.00 9.66
Gatos Silver (GATO) 0.0 $2.0k 738.00 2.71
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 4.3k 0.23
Cybin Ord (CYBN) 0.0 $1.0k 1.5k 0.67
Zynerba Pharmaceuticals 0.0 $1.0k 1.1k 0.95
Forian Ord (FORA) 0.0 $1.0k 172.00 5.81
United Microelectronics (UMC) 0.0 $1.0k 108.00 9.26
Moneylion 0.0 $1.0k 1.1k 0.94
Cosan S A Ads (CSAN) 0.0 $1.0k 60.00 16.67
Sunrun (RUN) 0.0 $1.0k 52.00 19.23
LSB Industries (LXU) 0.0 $1.0k 44.00 22.73
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.0k 101.00 9.90
Smart Global Holdings (SGH) 0.0 $1.0k 36.00 27.78
Array Technologies (ARRY) 0.0 $1.0k 34.00 29.41
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.0k 94.00 10.64
Geopark Ltd Usd (GPRK) 0.0 $1.0k 94.00 10.64
Versabank (VBNK) 0.0 $1.0k 76.00 13.16
Draftkings (DKNG) 0.0 $1.0k 94.00 10.64
Accenture (ACN) 0.0 $999.999900 3.00 333.33
IPG Photonics Corporation (IPGP) 0.0 $999.999900 9.00 111.11
Federal Agricultural Mortgage (AGM) 0.0 $999.999700 7.00 142.86
Liberty Broadband Corporation (LBRDA) 0.0 $999.999900 9.00 111.11
Appian Corp cl a (APPN) 0.0 $1.0k 16.00 62.50
Arconic 0.0 $1.0k 80.00 12.50
Polymet Mng Corp 0.0 $1.0k 250.00 4.00
Haleon Plc Spon Ads (HLN) 0.0 $1.0k 100.00 10.00
Ecopetrol (EC) 0.0 $999.998700 109.00 9.17
10x Genomics Inc Cl A (TXG) 0.0 $999.999000 22.00 45.45
Oak Street Health 0.0 $999.999000 27.00 37.04
Robinhood Mkts (HOOD) 0.0 $999.998700 53.00 18.87
Bioceres Crop Solutions Corp (BIOX) 0.0 $999.997800 79.00 12.66
Gap (GPS) 0.0 $999.996000 120.00 8.33
Natura &co Hldg S A ads (NTCOY) 0.0 $999.996000 120.00 8.33
Viewray (VRAYQ) 0.0 $999.992700 153.00 6.54
Sofi Technologies (SOFI) 0.0 $999.992800 152.00 6.58
New Found Gold Corp (NFGC) 0.0 $999.992300 211.00 4.74
Westport Innovations 0.0 $999.982900 953.00 1.05
Aterian 0.0 $999.963900 837.00 1.19
Cryptyde 0.0 $999.929800 1.6k 0.61