Toronto-Dominion Bank

Toronto Dominion Bank as of Dec. 31, 2022

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1227 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 28.3 $19B 226M 83.26
Invesco QQQ Trust Series 1 Etf (QQQ) 3.1 $2.0B 7.6M 266.12
Rbc Cad (RY) 2.7 $1.8B 19M 94.02
Apple (AAPL) 2.5 $1.6B 13M 129.85
Microsoft Corporation (MSFT) 2.3 $1.5B 6.4M 239.68
Bk Nova Cad (BNS) 2.0 $1.3B 27M 49.00
iShares Russell 2000 ETF Etf (IWM) 1.9 $1.3B 7.4M 174.25
Cibc Cad (CM) 1.6 $1.1B 27M 40.45
SPDR S&P 500 ETF Trust Etf (SPY) 1.5 $1.0B 2.7M 382.21
Financial Select Sector SPDR Fund Etf (XLF) 1.5 $987M 29M 34.18
Bank Of Montreal Cadcom (BMO) 1.4 $925M 10M 90.59
Tc Energy Corp (TRP) 1.2 $802M 20M 39.87
Tor Dom Bk Cad (TD) 1.2 $778M 12M 64.75
Enbridge (ENB) 1.0 $654M 17M 39.09
Canadian Natural Resources (CNQ) 0.9 $576M 10M 55.53
Amazon (AMZN) 0.8 $554M 6.6M 83.95
iShares MSCI ACWI ETF Etf (ACWI) 0.8 $515M 6.1M 84.83
SPDR Gold Shares Etf (GLD) 0.8 $510M 3.0M 169.56
Fortis (FTS) 0.7 $467M 12M 40.02
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.7 $450M 3.3M 135.24
Bce (BCE) 0.6 $422M 9.6M 43.94
Canadian Natl Ry (CNI) 0.6 $422M 3.5M 118.79
JPMorgan Chase & Co. (JPM) 0.6 $400M 3.0M 134.02
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.6 $389M 4.6M 84.54
Alphabet Inc Class A cs (GOOGL) 0.6 $381M 4.3M 88.18
Exxon Mobil Corporation (XOM) 0.6 $374M 3.4M 110.23
UnitedHealth (UNH) 0.6 $372M 702k 529.86
Nutrien (NTR) 0.5 $357M 4.9M 73.01
Alphabet Inc Class C cs (GOOG) 0.5 $331M 3.7M 88.68
NVIDIA Corporation (NVDA) 0.5 $329M 2.2M 146.05
Johnson & Johnson (JNJ) 0.5 $321M 1.8M 176.54
Pembina Pipeline Corp (PBA) 0.5 $312M 9.2M 33.95
Manulife Finl Corp (MFC) 0.4 $296M 17M 17.84
Home Depot (HD) 0.4 $294M 930k 315.67
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.4 $293M 3.9M 75.14
Telus Ord (TU) 0.4 $287M 15M 19.30
Chevron Corporation (CVX) 0.4 $286M 1.6M 179.38
Suncor Energy (SU) 0.4 $285M 9.0M 31.72
Visa (V) 0.4 $285M 1.4M 207.63
Procter & Gamble Company (PG) 0.4 $276M 1.8M 151.47
Merck & Co (MRK) 0.4 $257M 2.3M 110.88
Tesla Motors (TSLA) 0.4 $255M 2.1M 123.11
Canadian Pacific Railway 0.4 $255M 3.4M 74.56
Berkshire Hathaway (BRK.B) 0.4 $253M 820k 308.71
Facebook Inc cl a (META) 0.4 $246M 2.0M 120.27
Bank of America Corporation (BAC) 0.4 $244M 7.4M 33.10
Cisco Systems (CSCO) 0.4 $243M 5.1M 47.61
Sun Life Financial (SLF) 0.4 $237M 5.1M 46.42
Rogers Communications -cl B (RCI) 0.4 $232M 5.0M 46.80
Morgan Stanley (MS) 0.3 $224M 2.6M 84.97
Philip Morris International (PM) 0.3 $207M 2.0M 101.15
Eli Lilly & Co. (LLY) 0.3 $207M 566k 365.61
Shaw Communications Inc cl b conv 0.3 $202M 7.0M 28.81
Pfizer (PFE) 0.3 $196M 3.8M 51.21
MasterCard Incorporated (MA) 0.3 $196M 563k 347.52
Algonquin Power & Utilities equs (AQN) 0.3 $185M 28M 6.51
Wells Fargo & Company (WFC) 0.3 $183M 4.4M 41.26
Thermo Fisher Scientific (TMO) 0.3 $180M 328k 550.37
Pepsi (PEP) 0.3 $177M 979k 180.56
Coca-Cola Company (KO) 0.3 $174M 2.7M 63.57
McDonald's Corporation (MCD) 0.3 $171M 650k 263.37
Wal-Mart Stores (WMT) 0.3 $170M 1.2M 141.71
Utilities Select Sector SPDR Fund Etf (XLU) 0.3 $166M 2.4M 70.46
Dollar Tree (DLTR) 0.3 $166M 1.2M 141.35
iShares MSCI Japan ETF Etf (EWJ) 0.2 $165M 3.0M 54.41
Abbvie (ABBV) 0.2 $162M 1.0M 161.51
Citigroup (C) 0.2 $162M 3.6M 45.20
Thomson Reuters Corp 0.2 $155M 1.4M 114.08
MetLife (MET) 0.2 $152M 2.1M 72.33
Costco Wholesale Corporation (COST) 0.2 $147M 323k 456.22
Barrick Gold Corp (GOLD) 0.2 $146M 8.5M 17.14
Brookfield Infrastructure Part (BIP) 0.2 $146M 4.7M 30.98
Waste Connections (WCN) 0.2 $143M 1.1M 132.56
Broadcom (AVGO) 0.2 $142M 253k 558.81
Adobe Systems Incorporated (ADBE) 0.2 $136M 404k 336.33
Intel Corporation (INTC) 0.2 $132M 5.0M 26.41
Boeing Company (BA) 0.2 $131M 686k 190.39
Ishares Silver Trust Ishares Call (SLV) 0.2 $129M 5.9M 21.97
iShares Russell 2000 Growth ETF Etf (IWO) 0.2 $129M 600k 214.39
Amgen (AMGN) 0.2 $128M 489k 262.49
Qualcomm (QCOM) 0.2 $126M 1.1M 109.87
Netflix (NFLX) 0.2 $120M 409k 294.70
Abbott Laboratories (ABT) 0.2 $120M 1.1M 109.72
Aramark Hldgs (ARMK) 0.2 $119M 2.9M 41.32
Cenovus Energy (CVE) 0.2 $119M 6.1M 19.40
International Flavors & Fragrances (IFF) 0.2 $119M 1.1M 104.78
U.S. Bancorp (USB) 0.2 $118M 2.7M 43.59
Cognizant Technology Solutions (CTSH) 0.2 $113M 2.0M 57.16
Franco-Nevada Corporation (FNV) 0.2 $112M 823k 136.32
Walt Disney Company (DIS) 0.2 $109M 1.3M 86.83
iShares China Large-Cap ETF Etf (FXI) 0.2 $108M 3.8M 28.27
Magna Intl Inc cl a (MGA) 0.2 $106M 1.9M 56.18
Energy Select Sector SPDR Fund Etf (XLE) 0.2 $105M 1.2M 87.43
Oracle Corporation (ORCL) 0.2 $104M 1.3M 81.69
Comcast Corporation (CMCSA) 0.2 $103M 3.6M 28.62
Nike (NKE) 0.2 $102M 876k 116.94
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.2 $101M 1.0M 96.93
Danaher Corporation (DHR) 0.2 $100M 378k 265.26
General Motors Company (GM) 0.1 $98M 2.9M 33.62
Avis Budget (CAR) 0.1 $98M 595k 163.83
salesforce (CRM) 0.1 $97M 735k 132.51
Advanced Micro Devices (AMD) 0.1 $97M 1.5M 64.73
Servicenow (NOW) 0.1 $97M 249k 388.02
Verizon Communications (VZ) 0.1 $96M 2.4M 39.38
Anthem (ELV) 0.1 $96M 187k 512.66
Micron Technology (MU) 0.1 $94M 1.9M 49.95
Texas Instruments Incorporated (TXN) 0.1 $94M 567k 165.13
Agnico (AEM) 0.1 $93M 1.8M 51.97
ConocoPhillips (COP) 0.1 $93M 790k 117.92
Honeywell International (HON) 0.1 $93M 435k 214.17
International Business Machines (IBM) 0.1 $93M 657k 140.80
Lockheed Martin Corporation (LMT) 0.1 $92M 189k 486.17
CVS Caremark Corporation (CVS) 0.1 $91M 980k 93.13
Bristol Myers Squibb (BMY) 0.1 $91M 1.3M 71.91
Paypal Holdings (PYPL) 0.1 $90M 1.3M 71.18
Union Pacific Corporation (UNP) 0.1 $89M 432k 206.94
Automatic Data Processing (ADP) 0.1 $89M 374k 238.71
iShares 20 Year Treasury Bond ETF Put (TLT) 0.1 $84M 844k 99.56
Raytheon Technologies Corp (RTX) 0.1 $83M 827k 100.86
Intuit (INTU) 0.1 $82M 210k 389.01
Nextera Energy (NEE) 0.1 $81M 967k 83.43
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $80M 927k 86.20
Crown Holdings (CCK) 0.1 $79M 955k 82.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $77M 1.2M 64.68
At&t (T) 0.1 $74M 4.0M 18.40
Deere & Company (DE) 0.1 $73M 171k 428.51
United Parcel Service (UPS) 0.1 $73M 420k 173.75
Analog Devices (ADI) 0.1 $73M 442k 163.93
Lowe's Companies (LOW) 0.1 $72M 363k 199.11
Starbucks Corporation (SBUX) 0.1 $72M 724k 99.14
Teck Resources Ltd cl b (TECK) 0.1 $71M 1.9M 37.79
Caterpillar (CAT) 0.1 $70M 292k 239.42
Goldman Sachs (GS) 0.1 $68M 198k 343.18
BlackRock 0.1 $68M 96k 708.19
Brookfield Asset Management (BAM) 0.1 $67M 2.3M 28.64
Prologis (PLD) 0.1 $66M 589k 112.66
Colgate-Palmolive Company (CL) 0.1 $66M 840k 78.74
Brookfield Renewable energy partners lpu (BEP) 0.1 $65M 2.6M 25.32
Humana (HUM) 0.1 $65M 126k 511.88
American Express Company (AXP) 0.1 $64M 435k 147.65
American Tower Reit (AMT) 0.1 $64M 303k 211.72
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.1 $63M 1.8M 35.63
Duke Energy (DUK) 0.1 $62M 603k 102.93
Wheaton Precious Metals Corp (WPM) 0.1 $62M 1.6M 39.07
Activision Blizzard 0.1 $61M 799k 76.51
Altria (MO) 0.1 $61M 1.3M 45.69
S&p Global (SPGI) 0.1 $60M 180k 334.74
EOG Resources (EOG) 0.1 $59M 454k 129.43
Gilead Sciences (GILD) 0.1 $58M 676k 85.80
Western Digital (WDC) 0.1 $57M 1.8M 31.54
SPDR S&P Retail ETF Etf (XRT) 0.1 $54M 900k 60.41
Boston Scientific Corporation (BSX) 0.1 $54M 1.2M 46.24
Cadence Design Systems (CDNS) 0.1 $54M 336k 160.56
Becton, Dickinson and (BDX) 0.1 $53M 210k 254.13
Imperial Oil (IMO) 0.1 $53M 1.1M 48.84
TJX Companies (TJX) 0.1 $52M 654k 79.55
Elanco Animal Health (ELAN) 0.1 $52M 4.3M 12.21
Applied Materials (AMAT) 0.1 $52M 533k 97.33
Shopify Inc cl a (SHOP) 0.1 $51M 1.5M 34.72
Cigna Corp (CI) 0.1 $51M 154k 331.14
Marsh & McLennan Companies (MMC) 0.1 $51M 306k 165.37
Marathon Petroleum Corp (MPC) 0.1 $50M 429k 116.30
VanEck Vectors Gold Miners ETF Etf (GDX) 0.1 $50M 1.7M 28.54
Dollar General (DG) 0.1 $49M 201k 246.13
Intuitive Surgical (ISRG) 0.1 $49M 186k 265.20
Palo Alto Networks (PANW) 0.1 $49M 353k 139.46
Sempra Energy (SRE) 0.1 $49M 318k 154.47
Mondelez Int (MDLZ) 0.1 $49M 729k 66.61
Cameco Corporation (CCJ) 0.1 $48M 2.1M 22.67
Booking Holdings (BKNG) 0.1 $47M 24k 2014.26
Metropcs Communications (TMUS) 0.1 $47M 337k 139.91
3M Company (MMM) 0.1 $47M 391k 119.83
Vanguard Total Bond Market ETF Etf (BND) 0.1 $47M 650k 71.80
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.1 $46M 140k 330.99
SPDR S&P Biotech ETF Etf (XBI) 0.1 $46M 555k 82.96
Illinois Tool Works (ITW) 0.1 $45M 206k 220.17
Lam Research Corporation 0.1 $45M 108k 420.05
Cme (CME) 0.1 $44M 264k 168.05
Stryker Corporation (SYK) 0.1 $44M 179k 244.33
Schlumberger (SLB) 0.1 $43M 803k 53.43
Occidental Petroleum Corporation (OXY) 0.1 $43M 678k 62.95
Equinix (EQIX) 0.1 $40M 61k 654.65
Regeneron Pharmaceuticals (REGN) 0.1 $40M 56k 721.11
Northrop Grumman Corporation (NOC) 0.1 $40M 73k 545.28
O'reilly Automotive (ORLY) 0.1 $40M 47k 843.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $39M 136k 288.62
Progressive Corporation (PGR) 0.1 $39M 303k 129.64
Southern Company (SO) 0.1 $38M 537k 71.37
Biogen Idec (BIIB) 0.1 $38M 136k 276.78
American International (AIG) 0.1 $37M 590k 63.19
Fox Corporation (FOX) 0.1 $37M 1.3M 28.43
Crown Castle Intl (CCI) 0.1 $37M 271k 135.54
Target Corporation (TGT) 0.1 $37M 246k 148.95
Open Text Corp (OTEX) 0.1 $37M 1.2M 29.63
CSX Corporation (CSX) 0.1 $36M 1.2M 30.96
Encana Corporation (OVV) 0.1 $36M 713k 50.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $36M 77k 468.72
Zoetis Inc Cl A (ZTS) 0.1 $36M 245k 146.47
FedEx Corporation (FDX) 0.1 $36M 206k 173.10
Ford Motor Company (F) 0.1 $35M 3.0M 11.62
General Dynamics Corporation (GD) 0.1 $35M 141k 247.99
Newmont Mining Corporation (NEM) 0.1 $35M 740k 47.17
Sherwin-Williams Company (SHW) 0.1 $35M 146k 237.17
Air Products & Chemicals (APD) 0.1 $34M 112k 308.11
Darden Restaurants (DRI) 0.1 $34M 248k 138.25
Corteva (CTVA) 0.1 $34M 582k 58.75
Gildan Activewear Inc Com Cad (GIL) 0.1 $34M 1.2M 27.39
PNC Financial Services (PNC) 0.1 $34M 214k 157.83
Waste Management (WM) 0.1 $34M 214k 156.78
Emerson Electric (EMR) 0.1 $33M 347k 95.99
Paccar (PCAR) 0.0 $33M 335k 98.90
Estee Lauder Companies (EL) 0.0 $33M 133k 247.96
Microchip Technology (MCHP) 0.0 $33M 467k 70.22
Phillips 66 (PSX) 0.0 $33M 314k 104.02
Chipotle Mexican Grill (CMG) 0.0 $33M 24k 1386.66
Cardinal Health (CAH) 0.0 $32M 421k 76.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32M 851k 37.98
Fiserv (FI) 0.0 $32M 318k 101.01
Pioneer Natural Resources 0.0 $32M 140k 228.26
iShares iBoxx $ Investment Grade Corporate Bond ET Etf (LQD) 0.0 $32M 300k 105.37
Intercontinental Exchange (ICE) 0.0 $32M 307k 102.53
KLA-Tencor Corporation (KLAC) 0.0 $31M 83k 376.80
Norfolk Southern (NSC) 0.0 $31M 127k 246.28
Truist Financial Corp equities (TFC) 0.0 $30M 695k 43.01
Medtronic (MDT) 0.0 $30M 384k 77.67
Transalta Corp (TAC) 0.0 $30M 3.3M 8.94
iShares MSCI EAFE ETF Etf (EFA) 0.0 $29M 446k 65.45
Moody's Corporation (MCO) 0.0 $29M 105k 278.46
Public Storage (PSA) 0.0 $28M 100k 280.03
W.W. Grainger (GWW) 0.0 $28M 50k 555.93
Amphenol Corporation (APH) 0.0 $28M 365k 76.09
Synopsys (SNPS) 0.0 $28M 86k 319.04
Moderna (MRNA) 0.0 $27M 153k 179.51
General Mills (GIS) 0.0 $27M 326k 83.81
McKesson Corporation (MCK) 0.0 $27M 72k 374.85
Valero Energy Corporation (VLO) 0.0 $27M 209k 126.79
Roper Industries (ROP) 0.0 $26M 61k 431.78
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $26M 173k 151.76
Cae (CAE) 0.0 $26M 1.3M 19.34
Motorola Solutions (MSI) 0.0 $26M 101k 257.53
AutoZone (AZO) 0.0 $26M 11k 2464.40
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $26M 438k 58.69
Dominion Resources (D) 0.0 $26M 419k 61.28
Archer Daniels Midland Company (ADM) 0.0 $26M 276k 92.79
Simon Property (SPG) 0.0 $26M 217k 117.40
Berkshire Hathaway (BRK.A) 0.0 $25M 54.00 470000.00
Hca Holdings (HCA) 0.0 $25M 105k 239.82
4068594 Enphase Energy (ENPH) 0.0 $25M 94k 264.80
Realty Income (O) 0.0 $25M 392k 63.40
Albemarle Corporation (ALB) 0.0 $25M 114k 216.79
Dow (DOW) 0.0 $25M 492k 50.36
Edwards Lifesciences (EW) 0.0 $25M 332k 74.57
Travelers Companies (TRV) 0.0 $25M 132k 187.38
Kimberly-Clark Corporation (KMB) 0.0 $25M 181k 135.67
American Electric Power Company (AEP) 0.0 $25M 258k 94.90
AFLAC Incorporated (AFL) 0.0 $24M 339k 71.90
Delta Air Lines (DAL) 0.0 $24M 729k 32.85
FlexShares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $24M 544k 43.44
Centene Corporation (CNC) 0.0 $24M 287k 81.97
Hershey Company (HSY) 0.0 $23M 101k 231.46
Airbnb (ABNB) 0.0 $23M 274k 85.45
Autodesk (ADSK) 0.0 $23M 125k 186.73
Fidelity National Information Services (FIS) 0.0 $23M 343k 67.80
Exelon Corporation (EXC) 0.0 $23M 532k 43.20
Williams Companies (WMB) 0.0 $23M 696k 32.88
Dex (DXCM) 0.0 $23M 202k 113.17
Agilent Technologies Inc C ommon (A) 0.0 $23M 153k 149.58
Devon Energy Corporation (DVN) 0.0 $23M 370k 61.47
Paychex (PAYX) 0.0 $23M 195k 115.51
Monster Beverage Corp (MNST) 0.0 $22M 219k 101.49
L3harris Technologies (LHX) 0.0 $22M 106k 208.06
Parker-Hannifin Corporation (PH) 0.0 $22M 76k 290.85
Cintas Corporation (CTAS) 0.0 $22M 49k 451.40
eBay (EBAY) 0.0 $22M 530k 41.45
Kinross Gold Corp (KGC) 0.0 $22M 5.4M 4.08
Constellation Brands (STZ) 0.0 $22M 94k 231.57
Marriott International (MAR) 0.0 $22M 145k 148.78
Johnson Controls International Plc equity (JCI) 0.0 $22M 337k 63.96
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 114k 188.44
Republic Services (RSG) 0.0 $21M 166k 128.88
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $21M 850k 25.12
Uber Technologies (UBER) 0.0 $21M 841k 24.72
Mosaic (MOS) 0.0 $21M 472k 43.87
Expeditors International of Washington (EXPD) 0.0 $21M 199k 103.86
Ametek (AME) 0.0 $20M 146k 139.62
Kinder Morgan (KMI) 0.0 $20M 1.1M 18.07
Hess (HES) 0.0 $20M 141k 141.74
Cummins (CMI) 0.0 $20M 82k 242.19
iShares Short Treasury Bond ETF Etf (SHV) 0.0 $20M 180k 109.86
Capital One Financial (COF) 0.0 $20M 211k 92.89
Welltower Inc Com reit (WELL) 0.0 $20M 297k 65.50
Prudential Financial (PRU) 0.0 $20M 196k 99.39
Carrier Global Corporation (CARR) 0.0 $19M 472k 41.23
Ross Stores (ROST) 0.0 $19M 168k 116.00
Yum! Brands (YUM) 0.0 $19M 152k 128.03
Xcel Energy (XEL) 0.0 $19M 277k 70.05
SYSCO Corporation (SYY) 0.0 $19M 251k 76.40
Viacomcbs (PARA) 0.0 $19M 1.1M 16.87
Vici Pptys (VICI) 0.0 $19M 590k 32.38
Ameriprise Financial (AMP) 0.0 $19M 61k 311.21
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $19M 350k 54.46
Bank of New York Mellon Corporation (BK) 0.0 $19M 418k 45.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19M 56k 338.90
Technology Select Sector SPDR Fund Call (XLK) 0.0 $19M 150k 124.45
Sba Communications Corp (SBAC) 0.0 $19M 67k 280.12
Lululemon Athletica (LULU) 0.0 $19M 58k 320.28
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $19M 491k 37.88
Hilton Worldwide Holdings (HLT) 0.0 $19M 147k 126.28
Ecolab (ECL) 0.0 $19M 128k 145.45
CoStar (CSGP) 0.0 $19M 240k 77.23
Halliburton Company (HAL) 0.0 $19M 471k 39.33
Msci (MSCI) 0.0 $18M 40k 464.91
Otis Worldwide Corp (OTIS) 0.0 $18M 233k 78.26
iShares MSCI Canada ETF Etf (EWC) 0.0 $18M 454k 40.00
Keysight Technologies (KEYS) 0.0 $18M 106k 170.97
Hewlett Packard Enterprise (HPE) 0.0 $18M 1.1M 15.95
Edison International (EIX) 0.0 $18M 282k 63.59
NiSource (NI) 0.0 $18M 654k 27.38
Iqvia Holdings (IQV) 0.0 $18M 85k 204.76
Nucor Corporation (NUE) 0.0 $17M 132k 131.71
Verisk Analytics (VRSK) 0.0 $17M 98k 176.37
Crescent Point Energy Trust 0.0 $17M 2.4M 7.13
Baker Hughes A Ge Company (BKR) 0.0 $17M 578k 29.50
Electronic Arts (EA) 0.0 $17M 138k 122.10
Arista Networks (ANET) 0.0 $17M 138k 121.28
Key (KEY) 0.0 $17M 956k 17.41
Fortinet (FTNT) 0.0 $17M 338k 48.86
Kraft Heinz (KHC) 0.0 $17M 405k 40.69
Keurig Dr Pepper (KDP) 0.0 $17M 462k 35.64
D.R. Horton (DHI) 0.0 $16M 185k 89.09
Allstate Corporation (ALL) 0.0 $16M 121k 135.52
Walgreen Boots Alliance (WBA) 0.0 $16M 437k 37.33
Kroger (KR) 0.0 $16M 365k 44.54
PPG Industries (PPG) 0.0 $16M 128k 125.65
Cbre Group Inc Cl A (CBRE) 0.0 $16M 210k 76.90
Digital Realty Trust (DLR) 0.0 $16M 160k 100.21
ResMed (RMD) 0.0 $16M 77k 207.99
Illumina (ILMN) 0.0 $16M 79k 202.08
TransDigm Group Incorporated (TDG) 0.0 $16M 25k 629.28
Genuine Parts Company (GPC) 0.0 $16M 90k 173.41
Global Payments (GPN) 0.0 $16M 157k 99.27
Dupont De Nemours (DD) 0.0 $16M 227k 68.59
Blackstone Group Inc Com Cl A (BX) 0.0 $16M 209k 74.15
Fastenal Company (FAST) 0.0 $16M 328k 47.29
Public Service Enterprise (PEG) 0.0 $15M 251k 61.22
IDEXX Laboratories (IDXX) 0.0 $15M 38k 407.72
Cdw (CDW) 0.0 $15M 86k 178.46
Consolidated Edison (ED) 0.0 $15M 160k 95.25
Oneok (OKE) 0.0 $15M 232k 65.66
ON Semiconductor (ON) 0.0 $15M 242k 62.35
Gartner (IT) 0.0 $15M 45k 336.03
Corning Incorporated (GLW) 0.0 $15M 470k 31.93
State Street Corporation (STT) 0.0 $15M 192k 77.53
Mettler-Toledo International (MTD) 0.0 $15M 10k 1444.58
Copart (CPRT) 0.0 $15M 239k 60.85
Rockwell Automation (ROK) 0.0 $15M 56k 257.42
Hp (HPQ) 0.0 $15M 540k 26.86
Godaddy Inc cl a (GDDY) 0.0 $14M 192k 74.78
Weyerhaeuser Company (WY) 0.0 $14M 461k 30.98
Discover Financial Services (DFS) 0.0 $14M 144k 97.76
Zimmer Holdings (ZBH) 0.0 $14M 110k 127.41
Square Inc cl a (SQ) 0.0 $14M 220k 62.80
Cheniere Energy (LNG) 0.0 $14M 92k 149.46
Baxter International (BAX) 0.0 $14M 265k 50.94
Alexandria Real Estate Equities (ARE) 0.0 $14M 93k 145.53
M&T Bank Corporation (MTB) 0.0 $13M 92k 145.01
AmerisourceBergen (COR) 0.0 $13M 81k 165.60
Wec Energy Group (WEC) 0.0 $13M 142k 93.70
Diamondback Energy (FANG) 0.0 $13M 97k 136.69
Regions Financial Corporation (RF) 0.0 $13M 612k 21.54
Equity Residential (EQR) 0.0 $13M 223k 58.96
Eversource Energy (ES) 0.0 $13M 157k 83.79
Hartford Financial Services (HIG) 0.0 $13M 172k 75.78
MercadoLibre (MELI) 0.0 $13M 15k 845.47
Old Dominion Freight Line (ODFL) 0.0 $13M 46k 283.62
Fortive (FTV) 0.0 $13M 200k 64.20
Constellation Energy (CEG) 0.0 $13M 148k 86.16
United Rentals (URI) 0.0 $13M 36k 355.22
Seabridge Gold (SA) 0.0 $13M 1.0M 12.56
AvalonBay Communities (AVB) 0.0 $13M 78k 161.42
Arch Capital Group (ACGL) 0.0 $13M 199k 62.74
American Water Works (AWK) 0.0 $13M 82k 152.33
Extra Space Storage (EXR) 0.0 $12M 85k 147.09
Tractor Supply Company (TSCO) 0.0 $12M 55k 224.83
Principal Financial (PFG) 0.0 $12M 147k 83.90
Fifth Third Ban (FITB) 0.0 $12M 374k 32.80
Ventas (VTR) 0.0 $12M 268k 45.01
Ansys (ANSS) 0.0 $12M 49k 241.38
Granite Real Estate 0.0 $12M 231k 51.05
First Republic Bank/san F (FRCB) 0.0 $12M 97k 121.83
Vulcan Materials Company (VMC) 0.0 $12M 67k 174.97
Equifax (EFX) 0.0 $12M 60k 194.24
Ingersoll Rand (IR) 0.0 $12M 222k 52.22
Lennar Corporation (LEN) 0.0 $12M 127k 90.45
Entergy Corporation (ETR) 0.0 $12M 102k 112.44
Carnival Corporation (CCL) 0.0 $12M 1.4M 8.05
Steel Dynamics (STLD) 0.0 $12M 118k 97.61
DTE Energy Company (DTE) 0.0 $12M 98k 117.47
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $11M 240k 47.40
Church & Dwight (CHD) 0.0 $11M 140k 80.57
Textron (TXT) 0.0 $11M 159k 70.76
PG&E Corporation (PCG) 0.0 $11M 692k 16.25
Martin Marietta Materials (MLM) 0.0 $11M 33k 337.84
FirstEnergy (FE) 0.0 $11M 267k 41.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $11M 32k 351.80
T. Rowe Price (TROW) 0.0 $11M 101k 108.99
Mid-America Apartment (MAA) 0.0 $11M 70k 156.87
Verisign (VRSN) 0.0 $11M 54k 205.26
Kellogg Company (K) 0.0 $11M 154k 71.20
Nasdaq Omx (NDAQ) 0.0 $11M 179k 61.33
Wabtec Corporation (WAB) 0.0 $11M 110k 99.69
EQT Corporation (EQT) 0.0 $11M 324k 33.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 444k 24.56
PPL Corporation (PPL) 0.0 $11M 371k 29.21
Laboratory Corp. of America Holdings 0.0 $11M 46k 235.35
Invitation Homes (INVH) 0.0 $11M 363k 29.62
McCormick & Company, Incorporated (MKC) 0.0 $11M 129k 82.84
Epam Systems (EPAM) 0.0 $11M 33k 327.54
Waters Corporation (WAT) 0.0 $11M 31k 342.36
Dover Corporation (DOV) 0.0 $10M 77k 135.30
ConAgra Foods (CAG) 0.0 $10M 268k 38.67
Ameren Corporation (AEE) 0.0 $10M 117k 88.87
Quanta Services (PWR) 0.0 $10M 73k 142.42
Stantec (STN) 0.0 $10M 214k 47.92
Workday Inc cl a (WDAY) 0.0 $10M 60k 167.42
Marathon Oil Corporation (MRO) 0.0 $9.9M 368k 27.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $9.9M 417k 23.81
Solaredge Technologies (SEDG) 0.0 $9.9M 35k 283.10
Tyson Foods (TSN) 0.0 $9.9M 159k 62.23
Hologic (HOLX) 0.0 $9.9M 132k 74.79
Warner Bros. Discovery (WBD) 0.0 $9.8M 1.0M 9.47
Citizens Financial (CFG) 0.0 $9.8M 249k 39.35
Omni (OMC) 0.0 $9.8M 120k 81.52
Xylem (XYL) 0.0 $9.7M 88k 110.51
WisdomTree US Efficient Core F Etf (NTSX) 0.0 $9.7M 300k 32.43
Snowflake Inc Cl A (SNOW) 0.0 $9.6M 67k 143.46
Brown-Forman Corporation (BF.B) 0.0 $9.6M 146k 65.64
Teledyne Technologies Incorporated (TDY) 0.0 $9.5M 24k 399.67
VMware 0.0 $9.5M 77k 122.70
Invesco (IVZ) 0.0 $9.5M 527k 17.98
Northern Trust Corporation (NTRS) 0.0 $9.4M 106k 88.41
IDEX Corporation (IEX) 0.0 $9.4M 41k 228.09
Raymond James Financial (RJF) 0.0 $9.3M 88k 106.79
Targa Res Corp (TRGP) 0.0 $9.3M 126k 73.46
First Solar (FSLR) 0.0 $9.3M 62k 149.67
CMS Energy Corporation (CMS) 0.0 $9.2M 146k 63.31
J.M. Smucker Company (SJM) 0.0 $9.2M 58k 158.31
Quest Diagnostics Incorporated (DGX) 0.0 $9.2M 59k 156.35
Essex Property Trust (ESS) 0.0 $9.2M 44k 211.73
Huntington Bancshares Incorporated (HBAN) 0.0 $9.2M 651k 14.09
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.0 $9.1M 201k 45.48
Ci Financial Corp (CIXXF) 0.0 $9.1M 912k 9.98
Vermilion Energy (VET) 0.0 $9.0M 509k 17.71
Brookfield Infrastructure (BIPC) 0.0 $9.0M 234k 38.46
NetApp (NTAP) 0.0 $8.9M 149k 60.00
Best Buy (BBY) 0.0 $8.9M 112k 80.18
West Pharmaceutical Services (WST) 0.0 $8.9M 38k 235.22
Akamai Technologies Bond 0.0 $8.9M 7.0M 1.27
Monolithic Power Systems (MPWR) 0.0 $8.8M 25k 353.57
Howmet Aerospace (HWM) 0.0 $8.8M 223k 39.39
Alnylam Pharmaceuticals (ALNY) 0.0 $8.7M 37k 237.49
Molina Healthcare (MOH) 0.0 $8.7M 26k 330.01
Paycom Software (PAYC) 0.0 $8.7M 28k 310.12
AES Corporation (AES) 0.0 $8.7M 301k 28.74
Nortonlifelock (GEN) 0.0 $8.6M 404k 21.41
Clorox Company (CLX) 0.0 $8.6M 62k 140.25
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $8.6M 82k 105.23
Tradeweb Markets (TW) 0.0 $8.6M 132k 64.89
Las Vegas Sands (LVS) 0.0 $8.6M 178k 48.04
CenterPoint Energy (CNP) 0.0 $8.5M 284k 29.97
Broadridge Financial Solutions (BR) 0.0 $8.4M 63k 134.05
Synchrony Financial (SYF) 0.0 $8.4M 257k 32.85
Cincinnati Financial Corporation (CINF) 0.0 $8.4M 82k 102.35
Cooper Companies 0.0 $8.4M 25k 330.60
W.R. Berkley Corporation (WRB) 0.0 $8.3M 115k 72.55
Expedia (EXPE) 0.0 $8.3M 94k 87.55
Peak (DOC) 0.0 $8.2M 329k 25.04
Skyworks Solutions (SWKS) 0.0 $8.2M 90k 91.07
Align Technology (ALGN) 0.0 $8.1M 38k 210.85
Iron Mountain (IRM) 0.0 $8.1M 162k 49.82
Kimco Realty Corporation (KIM) 0.0 $8.0M 377k 21.18
PerkinElmer (RVTY) 0.0 $8.0M 57k 140.13
Vanguard Extended Market ETF Etf (VXF) 0.0 $8.0M 60k 132.78
FactSet Research Systems (FDS) 0.0 $7.8M 19k 400.99
Leidos Holdings (LDOS) 0.0 $7.8M 74k 105.07
Kkr & Co (KKR) 0.0 $7.7M 167k 46.39
LKQ Corporation (LKQ) 0.0 $7.7M 145k 53.39
Globe Life (GL) 0.0 $7.7M 64k 120.45
Incyte Corporation (INCY) 0.0 $7.7M 96k 80.29
Palantir Technologies (PLTR) 0.0 $7.7M 1.2M 6.41
Take-Two Interactive Software (TTWO) 0.0 $7.7M 74k 104.07
FleetCor Technologies 0.0 $7.7M 42k 183.58
NVR (NVR) 0.0 $7.7M 1.7k 4609.89
Campbell Soup Company (CPB) 0.0 $7.6M 135k 56.72
CF Industries Holdings (CF) 0.0 $7.6M 89k 85.15
iShares Gold Trust Etf (IAU) 0.0 $7.6M 220k 34.57
Wynn Resorts (WYNN) 0.0 $7.6M 92k 82.47
Etsy (ETSY) 0.0 $7.6M 63k 119.71
Zebra Technologies (ZBRA) 0.0 $7.6M 30k 256.25
Bausch Health Companies (BHC) 0.0 $7.5M 1.2M 6.28
Tyler Technologies (TYL) 0.0 $7.5M 23k 322.23
Trimble Navigation (TRMB) 0.0 $7.5M 148k 50.54
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $7.5M 267k 27.95
Udr (UDR) 0.0 $7.4M 192k 38.70
SVB Financial (SIVBQ) 0.0 $7.4M 32k 229.91
Gaming & Leisure Pptys (GLPI) 0.0 $7.4M 142k 52.06
Avery Dennison Corporation (AVY) 0.0 $7.4M 41k 180.83
Interpublic Group of Companies (IPG) 0.0 $7.3M 220k 33.29
Ptc (PTC) 0.0 $7.3M 61k 119.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.3M 186k 39.11
Evergy (EVRG) 0.0 $7.3M 116k 62.89
Viatris (VTRS) 0.0 $7.3M 653k 11.13
Fiat Chrysler Automobiles (STLA) 0.0 $7.3M 511k 14.21
Jack Henry & Associates (JKHY) 0.0 $7.3M 41k 175.44
Ball Corporation (BALL) 0.0 $7.2M 142k 51.11
Lamb Weston Hldgs (LW) 0.0 $7.2M 81k 89.31
Brown & Brown (BRO) 0.0 $7.2M 126k 56.93
Camden Property Trust (CPT) 0.0 $7.1M 63k 111.85
FMC Corporation (FMC) 0.0 $7.1M 57k 124.73
J.B. Hunt Transport Services (JBHT) 0.0 $7.1M 41k 174.24
Atmos Energy Corporation (ATO) 0.0 $7.1M 63k 112.00
Sun Communities (SUI) 0.0 $7.0M 49k 142.91
Host Hotels & Resorts (HST) 0.0 $7.0M 436k 16.03
Teradyne (TER) 0.0 $6.9M 79k 87.29
CBOE Holdings (CBOE) 0.0 $6.9M 55k 125.34
Juniper Networks (JNPR) 0.0 $6.9M 216k 31.93
Veeva Sys Inc cl a (VEEV) 0.0 $6.8M 42k 161.38
MarketAxess Holdings (MKTX) 0.0 $6.8M 25k 278.74
Everest Re Group (EG) 0.0 $6.8M 21k 331.13
Akamai Technologies (AKAM) 0.0 $6.8M 80k 84.24
Nordson Corporation (NDSN) 0.0 $6.8M 29k 237.60
Hormel Foods Corporation (HRL) 0.0 $6.7M 147k 45.52
Snap-on Incorporated (SNA) 0.0 $6.7M 29k 228.33
Eni SpA Call (E) 0.0 $6.5M 226k 28.66
Southwest Airlines (LUV) 0.0 $6.4M 192k 33.66
Domino's Pizza (DPZ) 0.0 $6.4M 19k 346.16
Masco Corporation (MAS) 0.0 $6.4M 137k 46.64
Wp Carey (WPC) 0.0 $6.4M 82k 78.10
Boston Properties (BXP) 0.0 $6.4M 94k 67.52
Regency Centers Corporation (REG) 0.0 $6.4M 102k 62.44
Papa John's Int'l (PZZA) 0.0 $6.3M 77k 82.22
Pool Corporation (POOL) 0.0 $6.3M 21k 302.00
Alliant Energy Corporation (LNT) 0.0 $6.2M 113k 55.18
Fox Corp (FOXA) 0.0 $6.2M 203k 30.35
Henry Schein (HSIC) 0.0 $6.1M 77k 79.83
International Paper Company (IP) 0.0 $6.1M 176k 34.59
Packaging Corporation of America (PKG) 0.0 $6.0M 47k 127.76
Match Group (MTCH) 0.0 $6.0M 144k 41.46
Insulet Corporation (PODD) 0.0 $5.9M 20k 294.19
Loews Corporation (L) 0.0 $5.9M 102k 58.28
BioMarin Pharmaceutical (BMRN) 0.0 $5.9M 57k 103.35
MGM Resorts International. (MGM) 0.0 $5.9M 175k 33.63
Bio-techne Corporation (TECH) 0.0 $5.9M 71k 82.83
Markel Corporation (MKL) 0.0 $5.8M 4.4k 1316.31
Pulte (PHM) 0.0 $5.8M 127k 45.47
Trade Desk (TTD) 0.0 $5.8M 129k 44.81
Brunswick Corporation (BC) 0.0 $5.8M 80k 72.04
B2gold Corp (BTG) 0.0 $5.8M 1.6M 3.55
Enerplus Corp 0.0 $5.7M 320k 17.66
Charles River Laboratories (CRL) 0.0 $5.6M 26k 217.89
Teleflex Incorporated (TFX) 0.0 $5.6M 22k 249.20
Stanley Black & Decker (SWK) 0.0 $5.5M 73k 75.07
Willis Towers Watson (WTW) 0.0 $5.5M 23k 244.43
F5 Networks (FFIV) 0.0 $5.5M 38k 143.39
C.H. Robinson Worldwide (CHRW) 0.0 $5.4M 59k 91.51
Invesco Taxable Municipal Bond Etf (BAB) 0.0 $5.4M 211k 25.70
Datadog Inc Cl A (DDOG) 0.0 $5.4M 73k 73.46
Seagen 0.0 $5.4M 42k 128.56
Brooks Automation (AZTA) 0.0 $5.4M 92k 58.18
Molson Coors Brewing Company (TAP) 0.0 $5.3M 102k 51.49
Zoom Video Communications In cl a (ZM) 0.0 $5.2M 77k 67.70
Qorvo (QRVO) 0.0 $5.2M 57k 90.64
Insulet Corporation Bond 0.0 $5.2M 3.7M 1.40
Carlisle Companies (CSL) 0.0 $5.2M 18k 285.71
First Horizon National Corporation (FHN) 0.0 $5.1M 210k 24.49
Box Bond 0.0 $5.1M 3.9M 1.30
Taiwan Semiconductor Manufacturing Call (TSM) 0.0 $5.1M 69k 74.49
Live Nation Entertainment (LYV) 0.0 $5.1M 73k 69.70
Advance Auto Parts (AAP) 0.0 $5.1M 35k 146.93
Yamana Gold 0.0 $5.0M 908k 5.55
Bio-Rad Laboratories (BIO) 0.0 $5.0M 12k 420.24
Methanex Corp (MEOH) 0.0 $5.0M 132k 37.85
Lpl Financial Holdings (LPLA) 0.0 $5.0M 23k 216.06
Eastman Chemical Company (EMN) 0.0 $5.0M 61k 81.35
I-80 Gold Corp (IAUX) 0.0 $4.9M 1.8M 2.79
Workiva Bond 0.0 $4.9M 4.0M 1.22
Ceridian Hcm Hldg (DAY) 0.0 $4.9M 73k 66.67
Celanese Corporation (CE) 0.0 $4.8M 48k 102.17
Texas Pacific Land Corp (TPL) 0.0 $4.8M 2.1k 2342.11
Vishay Intertechnology Bond 0.0 $4.8M 5.0M 0.96
Under Armour (UAA) 0.0 $4.8M 470k 10.15
Alibaba Group Holding (BABA) 0.0 $4.7M 54k 88.05
Health Care Select Sector SPDR Fund Etf (XLV) 0.0 $4.7M 35k 135.77
Universal Health Services (UHS) 0.0 $4.6M 33k 140.81
Spotify Technology Bond 0.0 $4.6M 5.8M 0.79
Rollins (ROL) 0.0 $4.6M 126k 36.54
CarMax (KMX) 0.0 $4.6M 76k 60.86
Equity Lifestyle Properties (ELS) 0.0 $4.5M 70k 64.56
BorgWarner (BWA) 0.0 $4.5M 112k 40.23
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $4.5M 100k 45.12
Westrock (WRK) 0.0 $4.5M 128k 35.15
Huntington Ingalls Inds (HII) 0.0 $4.5M 20k 230.52
Fidelity Total Bond ETF Etf (FBND) 0.0 $4.5M 100k 44.99
Airbnb Bond 0.0 $4.5M 5.5M 0.82
Kkr Real Estate Finance Trust Bond 0.0 $4.5M 4.5M 0.99
Avantor (AVTR) 0.0 $4.5M 213k 21.06
Robert Half International (RHI) 0.0 $4.5M 60k 73.83
Bunge 0.0 $4.4M 44k 99.80
Fair Isaac Corporation (FICO) 0.0 $4.4M 7.4k 597.56
Guidewire Software Bond 0.0 $4.4M 4.8M 0.92
V.F. Corporation (VFC) 0.0 $4.3M 157k 27.60
Trine Ii Acquisition Corp 0.0 $4.3M 416k 10.30
stock 0.0 $4.3M 50k 86.07
Pinterest Inc Cl A (PINS) 0.0 $4.3M 176k 24.27
Verint Systems Bond 0.0 $4.3M 5.0M 0.86
Caesars Entertainment (CZR) 0.0 $4.2M 102k 41.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.2M 41k 104.45
Etsy Bond 0.0 $4.2M 5.0M 0.84
SPDR S&P Bank ETF Etf (KBE) 0.0 $4.2M 93k 45.12
Blackberry (BB) 0.0 $4.2M 1.3M 3.26
Catalent 0.0 $4.1M 92k 45.00
A. O. Smith Corporation (AOS) 0.0 $4.1M 72k 57.19
Whirlpool Corporation (WHR) 0.0 $4.1M 29k 141.46
Tfii Cn (TFII) 0.0 $4.0M 40k 100.17
Mongodb Inc. Class A (MDB) 0.0 $4.0M 20k 196.74
Zendesk Bond 0.0 $3.9M 4.0M 0.99
Hldgs (UAL) 0.0 $3.9M 104k 37.68
Novo Nordisk A/S (NVO) 0.0 $3.9M 29k 135.51
Franklin Resources (BEN) 0.0 $3.9M 148k 26.36
Hubspot (HUBS) 0.0 $3.9M 13k 288.96
Burlington Stores (BURL) 0.0 $3.8M 19k 202.62
Hasbro (HAS) 0.0 $3.8M 62k 60.98
Ss&c Technologies Holding (SSNC) 0.0 $3.8M 73k 52.28
Generac Holdings (GNRC) 0.0 $3.8M 38k 100.57
Doordash (DASH) 0.0 $3.8M 77k 48.81
Assurant (AIZ) 0.0 $3.8M 30k 125.06
American Financial (AFG) 0.0 $3.7M 27k 137.21
American Homes 4 Rent-a reit (AMH) 0.0 $3.7M 124k 30.12
NRG Energy (NRG) 0.0 $3.7M 117k 31.82
Ritchie Bros. Auctioneers Inco 0.0 $3.7M 64k 57.77
SEI Investments Company (SEIC) 0.0 $3.7M 64k 58.23
Hubbell (HUBB) 0.0 $3.7M 16k 234.56
RPM International (RPM) 0.0 $3.7M 38k 97.39
Dropbox Bond 0.0 $3.7M 4.1M 0.88
Signature Bank (SBNY) 0.0 $3.6M 32k 115.19
Sealed Air (SEE) 0.0 $3.6M 73k 49.91
Ares Capital Corporation (ARCC) 0.0 $3.6M 196k 18.45
Integra Lifesciences Holdings Corporation Bond 0.0 $3.6M 3.8M 0.96
Lyft (LYFT) 0.0 $3.6M 326k 11.02
Bentley Systems, Incorporated Bond 0.0 $3.5M 4.4M 0.80
News (NWSA) 0.0 $3.5M 194k 18.18
Dentsply Sirona (XRAY) 0.0 $3.5M 110k 31.82
Churchill Capital Corp Vii (CVII) 0.0 $3.5M 350k 9.96
Essential Utils (WTRG) 0.0 $3.5M 73k 47.70
Lyft Bond 0.0 $3.5M 4.0M 0.87
Neurocrine Biosciences (NBIX) 0.0 $3.4M 29k 119.36
Jaws Mustang Acquisition C A (JWSMF) 0.0 $3.4M 338k 10.10
Liberty Media Corp Series C Li 0.0 $3.4M 57k 59.75
Network Associates Inc cl a (NET) 0.0 $3.4M 75k 45.19
Masimo Corporation (MASI) 0.0 $3.4M 23k 145.45
Okta Bond 0.0 $3.3M 4.0M 0.83
Ftac Zeus Acquisition Cor Class A 0.0 $3.3M 330k 10.09
Docusign (DOCU) 0.0 $3.3M 60k 55.39
Cloudflare Bond 0.0 $3.3M 4.1M 0.80
Darling International (DAR) 0.0 $3.3M 52k 62.56
Transunion (TRU) 0.0 $3.2M 56k 56.71
Descartes Sys Grp (DSGX) 0.0 $3.1M 45k 69.73
Okta Inc cl a (OKTA) 0.0 $3.1M 46k 68.28
Dell Technologies (DELL) 0.0 $3.1M 78k 40.19
Equitable Holdings (EQH) 0.0 $3.1M 109k 28.69
Ares Management Corporation cl a com stk (ARES) 0.0 $3.1M 45k 68.41
Lava Medtech Acquisition C A 0.0 $3.1M 300k 10.27
Unity Software Bond 0.0 $3.1M 4.2M 0.74
Crown Proptech Acquisitions 0.0 $3.0M 300k 10.10
Snap Inc cl a (SNAP) 0.0 $3.0M 338k 8.95
Confluent Bond 0.0 $3.0M 4.0M 0.75
Bill Com Holdings Ord (BILL) 0.0 $3.0M 27k 108.90
Roblox Corp (RBLX) 0.0 $3.0M 104k 28.57
Palo Alto Networks Bond 0.0 $2.9M 2.0M 1.47
Marriott Vacations Worldwide Corporation Bond 0.0 $2.9M 3.0M 0.96
Fnf (FNF) 0.0 $2.9M 77k 37.25
Allscripts Healthcare Solutions Bond 0.0 $2.8M 2.0M 1.42
Zscaler Incorporated (ZS) 0.0 $2.8M 25k 111.59
Vail Resorts (MTN) 0.0 $2.8M 12k 240.60
Entegris (ENTG) 0.0 $2.8M 44k 64.72
Black Knight 0.0 $2.8M 46k 61.72
Twilio Inc cl a (TWLO) 0.0 $2.8M 58k 48.93
Mohawk Industries (MHK) 0.0 $2.8M 27k 102.06
Prime Impact Acquisition I Cl A Ord 0.0 $2.8M 271k 10.25
Liberty Broadband Cl C (LBRDK) 0.0 $2.8M 37k 75.43
John Bean Technologies Corporation Bond 0.0 $2.8M 3.3M 0.85
Chesapeake Energy Corp (EXE) 0.0 $2.8M 29k 95.39
Medical Properties Trust (MPW) 0.0 $2.7M 245k 11.13
Block Bond 0.0 $2.7M 3.6M 0.75
American Airls (AAL) 0.0 $2.7M 213k 12.71
Newell Rubbermaid (NWL) 0.0 $2.7M 207k 13.09
Tpg Pace Beneficial Ii Corp 0.0 $2.7M 274k 9.82
Dynatrace (DT) 0.0 $2.7M 70k 38.46
HEICO Corporation (HEI.A) 0.0 $2.7M 22k 119.78
First Citizens BancShares (FCNCA) 0.0 $2.7M 3.5k 757.77
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 53k 49.49
Range Resources (RRC) 0.0 $2.6M 106k 25.00
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 161k 16.32
Lincoln National Corporation (LNC) 0.0 $2.6M 85k 30.74
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $2.6M 40k 65.95
Repligen Corporation (RGEN) 0.0 $2.6M 15k 169.20
Sustainable Develp Acqu I 0.0 $2.6M 258k 10.05
Gold Fields (GFI) 0.0 $2.6M 250k 10.36
Knightswan Acquisition Corp 0.0 $2.6M 250k 10.20
Lumentum Holdings Bond 0.0 $2.6M 3.0M 0.85
Boyd Gaming Corporation (BYD) 0.0 $2.5M 43k 58.82
Tcv Acquisition Corp 0.0 $2.5M 250k 10.09
Carlyle Group (CG) 0.0 $2.5M 84k 29.82
Cognex Corporation (CGNX) 0.0 $2.5M 53k 47.09
First Reserve Sustainable Gw 0.0 $2.5M 250k 10.04
Wolfspeed (WOLF) 0.0 $2.5M 36k 69.01
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $2.5M 8.2k 303.90
Axonprime Infrstctr Aqstn 0.0 $2.5M 250k 9.90
Vistra Energy (VST) 0.0 $2.5M 105k 23.41
Baidu Call (BIDU) 0.0 $2.5M 22k 114.40
Innoviva Bond 0.0 $2.4M 2.5M 1.00
Cleveland-cliffs (CLF) 0.0 $2.4M 152k 16.10
Athena Technology Acq Corp I (ATEK) 0.0 $2.4M 243k 10.05
Webster Financial Corporation (WBS) 0.0 $2.4M 51k 47.32
Itron Bond 0.0 $2.4M 3.0M 0.81
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF Etf (EMLC) 0.0 $2.4M 100k 24.22
Ligand Pharmaceuticals Incorporated Bond 0.0 $2.4M 2.5M 0.97
Owens Corning (OC) 0.0 $2.4M 28k 85.71
HEICO Corporation (HEI) 0.0 $2.4M 16k 153.55
Western Digital Corporation Bond 0.0 $2.4M 2.5M 0.95
Alcoa (AA) 0.0 $2.4M 53k 45.03
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 12k 194.13
Knight Swift Transn Hldgs (KNX) 0.0 $2.4M 45k 52.21
Chewy Inc cl a (CHWY) 0.0 $2.3M 63k 37.07
Ringcentral Bond 0.0 $2.3M 3.0M 0.77
Zoominfo Technologies (ZI) 0.0 $2.3M 77k 29.76
West Fraser Timb (WFG) 0.0 $2.3M 32k 72.21
Vanguard Mortgage-Backed Securities ETF Etf (VMBS) 0.0 $2.3M 50k 45.50
Ally Financial (ALLY) 0.0 $2.3M 93k 24.35
Lennox International (LII) 0.0 $2.3M 9.3k 242.72
UGI Corporation (UGI) 0.0 $2.2M 61k 36.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.2M 184k 12.26
Unum Group Call (UNM) 0.0 $2.2M 55k 41.03
Plug Power (PLUG) 0.0 $2.2M 179k 12.35
Lazard Growth Acquisition 0.0 $2.2M 218k 10.10
Lear Corporation (LEA) 0.0 $2.2M 17k 125.65
Tapestry (TPR) 0.0 $2.2M 57k 38.07
Fortune Brands (FBIN) 0.0 $2.2M 38k 57.21
Live Oak Mobility Acquisi 0.0 $2.2M 215k 10.05
iShares Russell 1000 Growth ETF Call (IWF) 0.0 $2.1M 10k 214.30
Global X US Preferred ETF Etf (PFFD) 0.0 $2.1M 110k 19.35
Cable One Bond 0.0 $2.1M 2.7M 0.78
New Providence Acqsitn Corp Class A (NPAB) 0.0 $2.1M 209k 10.16
Roku (ROKU) 0.0 $2.1M 52k 40.67
Bentley Systems Cl B Ord (BSY) 0.0 $2.1M 57k 36.94
Andretti Acquisition Corp 0.0 $2.1M 200k 10.32
Erie Indemnity Company (ERIE) 0.0 $2.1M 8.3k 248.57
Unity Software (U) 0.0 $2.0M 72k 28.57
Tlg Acquisition One Corp 0.0 $2.0M 200k 10.18
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0M 63k 32.19
Agile Growth Corp 0.0 $2.0M 201k 10.09
Ftac Hera Acquisition Corp 0.0 $2.0M 200k 10.12
Alarm.com Holdings Bond 0.0 $2.0M 2.5M 0.81
Project Energy Reimagined Ac (PEGR) 0.0 $2.0M 200k 10.06
Tech And Energy Transition 0.0 $2.0M 200k 10.03
Churchill Capital Corp Vi 0.0 $2.0M 200k 9.99
Khosla Ventures Acqut Co Iii 0.0 $2.0M 200k 9.95
Arrow Electronics (ARW) 0.0 $2.0M 19k 104.76
Shift4 Payments Bond 0.0 $2.0M 2.0M 0.98
Harley-Davidson (HOG) 0.0 $2.0M 47k 41.66
Plum Acquisition Corp I 0.0 $1.9M 194k 10.07
Bill.com Holdings Bond 0.0 $1.9M 2.5M 0.78
Shake Shack Bond 0.0 $1.9M 3.0M 0.65
Teladoc Bond 0.0 $1.9M 2.5M 0.76
Rapid7 Bond 0.0 $1.9M 2.0M 0.95
Invesco Emerging Markets Sovereign Debt ETF Etf (PCY) 0.0 $1.9M 100k 18.66
Comerica Incorporated (CMA) 0.0 $1.8M 28k 66.75
DISH Network 0.0 $1.8M 130k 14.04
DaVita (DVA) 0.0 $1.8M 24k 74.62
Dropbox Inc-class A (DBX) 0.0 $1.8M 81k 22.36
Penn National Gaming (PENN) 0.0 $1.8M 34k 52.63
Worldwide Webb Acquisition C Class A 0.0 $1.8M 176k 10.19
Nuvei Corporation (NVEI) 0.0 $1.8M 14k 126.98
Pacira Pharmaceuticals Bond 0.0 $1.8M 2.0M 0.89
U Haul Holding Company Ser N (UHAL.B) 0.0 $1.8M 32k 54.93
Brp (DOOO) 0.0 $1.7M 23k 76.21
Rivian Automotive Inc Class A (RIVN) 0.0 $1.7M 95k 18.42
Ceridian Hcm Holding Bond 0.0 $1.7M 2.0M 0.86
New Gold Inc Cda (NGD) 0.0 $1.7M 1.8M 0.98
Constellation Acquisition A (CSTAF) 0.0 $1.7M 169k 10.10
Colliers International Group sub vtg (CIGI) 0.0 $1.7M 18k 91.90
Splunk Bond 0.0 $1.7M 2.0M 0.84
Wix.com Bond 0.0 $1.7M 2.0M 0.83
Brookfield Renewable Corp (BEPC) 0.0 $1.7M 58k 28.57
Skydeck Acquisition Corp-a 0.0 $1.6M 163k 10.05
Maxar Technologies 0.0 $1.6M 32k 51.72
Dxc Technology (DXC) 0.0 $1.6M 62k 26.52
Jamf Holding Corp. Bond 0.0 $1.6M 2.0M 0.81
Games Esports Experience A 0.0 $1.6M 159k 10.26
Diageo (DEO) 0.0 $1.6M 9.1k 178.45
iShares MSCI Eurozone ETF Etf (EZU) 0.0 $1.6M 41k 39.46
Sirius Xm Holdings 0.0 $1.6M 275k 5.83
Two 0.0 $1.6M 157k 10.06
Zions Bancorporation (ZION) 0.0 $1.6M 32k 49.08
Juniper Ii Corp Class A 0.0 $1.5M 152k 10.17
7 Acquisition Corp A 0.0 $1.5M 150k 10.29
ARK Innovation ETF Etf (ARKK) 0.0 $1.5M 49k 31.21
Western Union Company (WU) 0.0 $1.5M 112k 13.76
Uta Acquisition Corporatio A 0.0 $1.5M 150k 10.21
Concord Acquisition Corp A 0.0 $1.5M 150k 10.19
Tristar Acquisition I Corp Cl A (TRIS) 0.0 $1.5M 150k 10.11
Independence Holdings Corp 0.0 $1.5M 150k 10.09
Organon & Co (OGN) 0.0 $1.5M 54k 27.90
Nexgen Energy (NXE) 0.0 $1.5M 335k 4.43
Coinbase Global (COIN) 0.0 $1.5M 43k 34.39
Dragoneer Growth Opp Iii A 0.0 $1.5M 149k 9.85
Ardagh Metal Packaging S A (AMBP) 0.0 $1.4M 299k 4.81
Sandstorm Gold (SAND) 0.0 $1.4M 273k 5.26
Ldh Growth Corp I 0.0 $1.4M 142k 10.06
New Vista Acquisition Corp 0.0 $1.4M 141k 10.10
Firstservice Corp (FSV) 0.0 $1.4M 12k 122.50
Gfl Environmental Inc sub vtg (GFL) 0.0 $1.4M 48k 29.20
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 18k 75.98
Yum China Holdings (YUMC) 0.0 $1.4M 25k 54.72
Denison Mines Corp (DNN) 0.0 $1.4M 1.2M 1.14
Polaris Industries (PII) 0.0 $1.4M 13k 101.17
Alaska Air (ALK) 0.0 $1.4M 32k 42.97
Flowserve Corporation (FLS) 0.0 $1.3M 42k 30.72
Disruptive Acquisition Corp 0.0 $1.3M 125k 10.07
Toast (TOST) 0.0 $1.2M 69k 17.83
Tricon Capital Groupco L 0.0 $1.2M 160k 7.70
Exact Sciences Corporation Bond 0.0 $1.2M 1.5M 0.81
Westlake Chemical Corporation (WLK) 0.0 $1.2M 11k 106.19
Lightspeed Comme (LSPD) 0.0 $1.2M 81k 14.28
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 31k 37.75
Alamos Gold Inc New Class A (AGI) 0.0 $1.1M 113k 10.11
Ssr Mining (SSRM) 0.0 $1.1M 71k 15.65
Upwork Bond 0.0 $1.1M 1.5M 0.74
Da32 Life Scnce Tec Acqstn C 0.0 $1.1M 111k 9.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 20k 54.62
Precision Drill (PDS) 0.0 $1.1M 14k 76.66
Vornado Realty Trust (VNO) 0.0 $1.1M 51k 20.83
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.1M 20k 51.99
iShares S&P 500 Index (IVV) 0.0 $1.1M 2.8k 384.73
Tempur-Pedic International (TPX) 0.0 $1.1M 31k 34.37
Tkb Critical Technologies 1 0.0 $1.0M 102k 10.31
Ascendant Digital Acq Corp I 0.0 $1.0M 100k 10.31
Onyx Acquisition Co I (ONYX) 0.0 $1.0M 100k 10.29
Rigel Resource Acq Corp Cl A (RRACF) 0.0 $1.0M 100k 10.28
Infinite Acquisition Corp Class A 0.0 $1.0M 100k 10.24
Proof Acquisition Corp I-a (SOAR) 0.0 $1.0M 100k 10.16
Svf Investment Corp 0.0 $1.0M 100k 10.10
Ftac Athena Acquisition Corp 0.0 $1.0M 100k 10.10
Tb Sa Acquisition Corp 0.0 $1.0M 100k 10.08
Rmg Acquisition Corp Iii (RMGCF) 0.0 $1.0M 100k 10.09
Panacea Acquisition Corp Ii 0.0 $1.0M 100k 10.08
Stratim Cloud Acquisition 0.0 $1.0M 100k 10.05
Northern Star Invest Corp Ii (NSTC) 0.0 $1.0M 100k 10.04
Northern Star Investment Cl A Ord (NSTB) 0.0 $1.0M 100k 10.01
Thunder Bridge Cap Prtnrs Ii 0.0 $999k 102k 9.75
Iaa 0.0 $998k 25k 40.04
Amc Entmt Hldgs Inc Cl A 0.0 $992k 151k 6.58
Conyers Park Iii Acqsitn Cor Class A 0.0 $990k 100k 9.90
Heartland Media Acquisition 0.0 $980k 96k 10.17
Gentex Corporation (GNTX) 0.0 $968k 36k 27.30
Adt (ADT) 0.0 $967k 107k 9.07
Cubesmart (CUBE) 0.0 $963k 24k 40.23
Liberty Media Corp Delaware Com A Siriusxm 0.0 $948k 24k 39.26
Store Capital Corp reit 0.0 $926k 29k 32.03
Life Storage Inc reit 0.0 $892k 9.1k 98.48
Lamar Advertising Co-a (LAMR) 0.0 $878k 9.3k 94.35
Energy Fuels (UUUU) 0.0 $877k 140k 6.25
Direct Selling Acquisitin (DSAQ) 0.0 $874k 85k 10.28
National Retail Properties (NNN) 0.0 $871k 19k 45.73
Apollo Global Mgmt (APO) 0.0 $870k 14k 63.72
Mag Silver Corp (MAG) 0.0 $864k 55k 15.64
Jackson Acquisition 0.0 $861k 85k 10.16
Omnicell Bond 0.0 $859k 1.0M 0.86
Pvh Corporation (PVH) 0.0 $847k 12k 70.55
Texas Roadhouse (TXRH) 0.0 $844k 9.3k 90.86
Lucid Group (LCID) 0.0 $844k 127k 6.64
Frontier Acquisition Corp 0.0 $831k 83k 10.07
Pioneer Merger Corp 0.0 $829k 82k 10.13
Insmed Bond 0.0 $817k 1.0M 0.82
Ralph Lauren Corp (RL) 0.0 $813k 7.7k 105.65
Americold Rlty Tr (COLD) 0.0 $812k 29k 28.28
Osisko Gold Royalties (OR) 0.0 $808k 67k 12.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $806k 5.1k 159.32
Slam Corp (SLAMF) 0.0 $802k 79k 10.09
Herman Miller (MLKN) 0.0 $801k 38k 21.03
Finserv Acquisition Corp Ii 0.0 $799k 80k 10.04
iShares Dow Jones Select Dividend (DVY) 0.0 $788k 6.5k 120.73
Live Oak Crestview Climate A 0.0 $785k 79k 9.95
Apa Corporation (APA) 0.0 $783k 17k 46.67
Cc Neuberger Principal Hol A 0.0 $757k 75k 10.09
Pontem Corporation 0.0 $749k 74k 10.11
Brixmor Prty (BRX) 0.0 $724k 32k 22.65
Clarivate Analytics Plc sn (CLVT) 0.0 $707k 89k 7.98
Bigcommerce Holdings Bond 0.0 $705k 1.0M 0.70
Middleby Corporation (MIDD) 0.0 $700k 5.2k 134.05
HudBay Minerals (HBM) 0.0 $700k 139k 5.05
Omega Healthcare Investors (OHI) 0.0 $697k 25k 27.93
EastGroup Properties (EGP) 0.0 $687k 4.6k 147.96
Svf Investment Corp 2 Cls A 0.0 $686k 68k 10.07
First Industrial Realty Trust (FR) 0.0 $679k 14k 48.22
Brookfield Business Partners unit (BBU) 0.0 $670k 40k 16.86
Agree Realty Corporation (ADC) 0.0 $669k 9.4k 70.88
Marvell Technology (MRVL) 0.0 $668k 18k 37.02
United Therapeutics Corporation (UTHR) 0.0 $639k 2.3k 277.83
Agnc Invt Corp Com reit (AGNC) 0.0 $630k 61k 10.34
Stag Industrial (STAG) 0.0 $617k 19k 32.30
Starwood Property Trust (STWD) 0.0 $604k 33k 18.31
Spirit Realty Capital 0.0 $594k 15k 39.91
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $584k 10k 57.00
Kraneshares Tr (KRBN) 0.0 $584k 16k 36.50
SPDR S&P Dividend (SDY) 0.0 $583k 4.7k 125.38
Lead Edge Growth Oprtunts Lt 0.0 $580k 58k 10.09
Topbuild (BLD) 0.0 $575k 3.7k 153.85
iShares S&P Global Clean Energy Index (ICLN) 0.0 $568k 29k 19.84
Ford Motor Company Bond 0.0 $561k 3.6M 0.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $560k 21k 27.21
Affirm Hldgs (AFRM) 0.0 $550k 57k 9.66
Apartment Income Reit Corp (AIRC) 0.0 $548k 16k 34.30
Iamgold Corp (IAG) 0.0 $542k 211k 2.56
Aptar (ATR) 0.0 $541k 4.9k 110.05
First Majestic Silver Corp (AG) 0.0 $535k 64k 8.34
Kernel Group Holdings Inc A (KRNL) 0.0 $518k 51k 10.11
Rayonier (RYN) 0.0 $514k 16k 32.94
Authentic Equity Acquisiti A 0.0 $505k 50k 10.10
Tzp Strategies Acquisi Cl A 0.0 $505k 50k 10.10
Corner Growth Acqu Cl A Ord (COOL) 0.0 $494k 50k 9.88
Gran Tierra Energy 0.0 $494k 497k 0.99
Ego (EGO) 0.0 $483k 58k 8.34
Sprott Physical Gold & S (CEF) 0.0 $483k 26k 18.52
Celestica 0.0 $474k 42k 11.26
AGFiQ US Market Neutral Anti-Beta Fund Etf (BTAL) 0.0 $472k 22k 21.20
News Corp Class B cos (NWS) 0.0 $461k 25k 18.51
Canopy Gro 0.0 $460k 198k 2.32
Energy Transfer Equity (ET) 0.0 $439k 37k 11.86
Novagold Resources Inc Cad (NG) 0.0 $434k 73k 5.98
Kilroy Realty Corporation (KRC) 0.0 $433k 11k 38.63
Emergent BioSolutions (EBS) 0.0 $432k 37k 11.79
Intercontinental Hotels Group (IHG) 0.0 $432k 7.4k 58.39
GXO Logistics (GXO) 0.0 $431k 10k 42.66
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $428k 30k 14.29
New Residential Investment (RITM) 0.0 $412k 51k 8.16
Cousins Properties (CUZ) 0.0 $408k 16k 25.28
Regal-beloit Corporation (RRX) 0.0 $405k 3.4k 120.07
CRH 0.0 $400k 10k 39.84
Blackstone Mtg Tr (BXMT) 0.0 $385k 18k 21.14
Potlatch Corporation (PCH) 0.0 $378k 8.6k 43.93
Centerra Gold (CGAU) 0.0 $366k 71k 5.18
ACI Worldwide (ACIW) 0.0 $357k 16k 22.98
Asml Holding (ASML) 0.0 $356k 650.00 548.00
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.0 $354k 800.00 442.86
Physicians Realty Trust 0.0 $352k 24k 14.47
Telus International Cda (TIXT) 0.0 $342k 17k 19.76
Maverix Metals 0.0 $341k 73k 4.66
Xpo Logistics Inc equity (XPO) 0.0 $336k 10k 33.26
FTI Consulting (FCN) 0.0 $335k 2.1k 158.92
Rh (RH) 0.0 $334k 1.2k 267.41
Novartis (NVS) 0.0 $327k 3.6k 90.83
Annaly Capital Management (NLY) 0.0 $326k 16k 21.09
National Storage Affiliates shs ben int (NSA) 0.0 $325k 9.0k 36.09
Highwoods Properties (HIW) 0.0 $314k 11k 28.01
Corporate Office Properties Trust (CDP) 0.0 $311k 12k 25.96
Sierra Wireless 0.0 $309k 11k 28.98
Enerflex (EFXT) 0.0 $308k 49k 6.31
Sabra Health Care REIT (SBRA) 0.0 $306k 25k 12.43
Futu Hldgs (FUTU) 0.0 $298k 7.3k 40.63
Bwx Technologies (BWXT) 0.0 $297k 5.1k 58.25
Arya Sciences Acquisition-a (ARYD) 0.0 $295k 29k 10.10
Lexington Realty Trust (LXP) 0.0 $294k 29k 10.01
Douglas Emmett (DEI) 0.0 $294k 19k 15.69
Equity Commonwealth (EQC) 0.0 $291k 12k 24.95
iShares S&P MidCap 400 Index (IJH) 0.0 $290k 1.2k 242.07
Petroleo Brasileiro SA (PBR) 0.0 $284k 27k 10.65
Howard Hughes 0.0 $280k 3.7k 76.32
Ryan Specialty Group Hldgs I (RYAN) 0.0 $275k 6.6k 41.53
Equinox Gold Corp equities (EQX) 0.0 $264k 81k 3.26
Primo Water (PRMW) 0.0 $262k 16k 16.00
Peloton Interactive Inc cl a (PTON) 0.0 $259k 21k 12.20
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $256k 26k 9.90
iShares MSCI Israel ETF Etf (EIS) 0.0 $252k 4.5k 56.00
Altimar Acquisition Corp Iii 0.0 $252k 25k 10.08
Royal Gold (RGLD) 0.0 $249k 2.2k 112.47
Taseko Cad (TGB) 0.0 $248k 170k 1.46
Jd (JD) 0.0 $243k 4.4k 55.92
National Health Investors (NHI) 0.0 $241k 4.6k 52.15
Grab Holdings Limited Class A Ord (GRAB) 0.0 $236k 73k 3.22
Jackson Financial Inc Com Cl A (JXN) 0.0 $231k 6.6k 34.75
Total (TTE) 0.0 $230k 3.7k 62.16
Sony Corporation (SONY) 0.0 $229k 3.0k 76.33
Coca Cola European Partners (CCEP) 0.0 $228k 4.1k 55.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $227k 2.4k 94.58
British American Tobac (BTI) 0.0 $222k 5.6k 39.92
Vanguard Total Stock Market ETF (VTI) 0.0 $220k 1.2k 191.30
Itron (ITRI) 0.0 $218k 4.3k 50.64
Fortuna Silver Mines 0.0 $215k 57k 3.76
Lithium Americas Corp 0.0 $208k 11k 18.87
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $208k 5.0k 41.34
BP (BP) 0.0 $204k 5.8k 34.99
Jbg Smith Properties (JBGS) 0.0 $200k 11k 18.96
Tejon Ranch Company (TRC) 0.0 $189k 10k 18.90
Opendoor Technologies (OPEN) 0.0 $184k 158k 1.17
Teladoc (TDOC) 0.0 $183k 7.5k 24.39
AstraZeneca (AZN) 0.0 $182k 2.7k 67.63
Zillow Group Inc Cl A (ZG) 0.0 $178k 5.7k 31.25
Banco Bradesco SA (BBD) 0.0 $177k 62k 2.88
Rxo (RXO) 0.0 $174k 10k 17.22
Warner Music Group Corp (WMG) 0.0 $162k 4.6k 35.03
Unilever (UL) 0.0 $159k 3.2k 50.40
North American Const (NOA) 0.0 $155k 12k 13.38
Umpqua Holdings Corporation 0.0 $149k 8.4k 17.78
Cronos Group (CRON) 0.0 $143k 56k 2.56
Xtrackers Harvest CSI 300 China A-Shares ETF Etf (ASHR) 0.0 $142k 5.1k 27.95
Echostar Corporation (SATS) 0.0 $142k 8.5k 16.71
Tilray (TLRY) 0.0 $139k 53k 2.63
Obsidian Energy (OBE) 0.0 $137k 21k 6.62
Ethan Allen Interiors (ETD) 0.0 $132k 5.0k 26.40
Western Copper And Gold Cor (WRN) 0.0 $129k 73k 1.77
Rentokil Initial (RTO) 0.0 $122k 3.9k 30.93
Toll Brothers (TOL) 0.0 $121k 2.1k 58.82
Louisiana-Pacific Corporation (LPX) 0.0 $119k 2.0k 59.50
Mcewen Mng (MUX) 0.0 $117k 20k 5.85
Docebo (DCBO) 0.0 $116k 3.5k 32.83
General Electric (GE) 0.0 $116k 1.4k 84.24
Ballard Pwr Sys (BLDP) 0.0 $116k 24k 4.79
Anheuser-Busch InBev NV (BUD) 0.0 $111k 1.9k 60.00
Sasol (SSL) 0.0 $110k 7.0k 15.71
Lloyds TSB (LYG) 0.0 $108k 49k 2.21
Pinduoduo (PDD) 0.0 $108k 1.3k 81.39
Vanguard European ETF (VGK) 0.0 $108k 2.0k 55.38
Ero Copper Corp (ERO) 0.0 $108k 7.8k 13.79
STMicroelectronics (STM) 0.0 $107k 3.0k 35.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $106k 2.1k 50.36
Resolute Fst Prods In 0.0 $105k 4.7k 22.22
Dp Cap Acquisition Corp I 0.0 $103k 10k 10.30
Graphic Packaging Holding Company (GPK) 0.0 $102k 4.6k 22.27
Silvercrest Metals (SILV) 0.0 $102k 16k 6.36
Hf Sinclair Corp (DINO) 0.0 $100k 1.9k 51.98
Algoma Stl Group (ASTL) 0.0 $100k 16k 6.29
Flex Lng (FLNG) 0.0 $98k 3.0k 32.67
Textainer Group Holdings 0.0 $93k 3.0k 31.00
Silvercorp Metals (SVM) 0.0 $92k 31k 3.00
Abb (ABBNY) 0.0 $90k 3.0k 30.41
Hut 8 Mng Corp 0.0 $90k 106k 0.85
United Natural Foods (UNFI) 0.0 $89k 2.3k 38.70
Fs Kkr Capital Corp (FSK) 0.0 $88k 5.0k 17.60
Fidelity corp bond etf (FCOR) 0.0 $87k 1.9k 44.75
BHP Billiton (BHP) 0.0 $87k 1.4k 60.00
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $86k 1.7k 49.74
Global Foundries (GFS) 0.0 $83k 1.5k 53.72
Victory Cemp Us Eq Income etf (CDC) 0.0 $82k 1.3k 62.12
Orla Mining LTD New F (ORLA) 0.0 $80k 20k 4.02
Village Farms International (VFF) 0.0 $79k 13k 6.01
Wix (WIX) 0.0 $77k 978.00 78.79
Sprott (SII) 0.0 $76k 2.3k 33.33
Mp Materials Corp (MP) 0.0 $73k 3.0k 24.33
Bellus Health 0.0 $73k 8.7k 8.33
Sunopta (STKL) 0.0 $72k 8.7k 8.36
America's Car-Mart (CRMT) 0.0 $72k 1.0k 72.00
Proshares Tr Ii 0.0 $69k 10k 6.90
National Grid (NGG) 0.0 $66k 1.1k 60.00
Aurinia Pharmaceuticals (AUPH) 0.0 $66k 15k 4.33
Hecla Mining Company (HL) 0.0 $65k 12k 5.51
Triple Flag Precious Metals (TFPM) 0.0 $63k 2.6k 24.39
Endeavour Silver Corp (EXK) 0.0 $62k 19k 3.22
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $59k 27k 2.20
Invesco FTSE RAFI US 1500 Small-Mid ETF Etf (PRFZ) 0.0 $58k 329.00 176.29
Interactive Brokers (IBKR) 0.0 $55k 755.00 72.85
Brookfield Business-cl A (BBUC) 0.0 $53k 2.4k 21.90
Acuityads Hldgs 0.0 $50k 32k 1.56
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $50k 1.7k 29.38
Absolute Software Corporation 0.0 $50k 5.5k 8.98
HDFC Bank (HDB) 0.0 $45k 650.00 69.23
Abcellera Biologics (ABCL) 0.0 $43k 4.2k 10.31
Rio Tinto (RIO) 0.0 $42k 600.00 70.00
Relx (RELX) 0.0 $42k 1.5k 28.00
Southern Copper Corporation (SCCO) 0.0 $42k 697.00 60.00
Guidewire Software (GWRE) 0.0 $39k 847.00 45.45
Oaktree Specialty Lending Corp 0.0 $37k 5.3k 6.93
Symbotic (SYM) 0.0 $36k 3.0k 12.00
First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index Etf (FDL) 0.0 $36k 972.00 37.04
VAALCO Energy (EGY) 0.0 $35k 7.6k 4.60
Fluor Corporation (FLR) 0.0 $35k 1.0k 35.00
Teva Pharmaceutical Industries (TEVA) 0.0 $35k 3.4k 10.15
Bank Ozk (OZK) 0.0 $34k 855.00 39.77
Goldmining (GLDG) 0.0 $34k 30k 1.13
Amer (UHAL) 0.0 $33k 500.00 66.67
Northern Genesis Acquisition Corp. 0.0 $32k 14k 2.26
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $32k 6.0k 5.31
Aptose Biosciences 0.0 $31k 57k 0.54
Murphy Oil Corporation (MUR) 0.0 $30k 700.00 42.86
Abcam Plc Ads 0.0 $30k 1.9k 15.83
Aurora Cannabis 0.0 $30k 33k 0.92
Versabank (VBNK) 0.0 $29k 4.4k 6.71
Sprott Phys Platinum & Palladi (SPPP) 0.0 $27k 2.0k 13.50
Enterprise Products Partners (EPD) 0.0 $24k 1.0k 24.00
Northwest Natural Holdin (NWN) 0.0 $24k 500.00 48.00
Healthcare Realty T (HR) 0.0 $22k 1.1k 19.54
Algoma Stl Group (ASTLW) 0.0 $22k 20k 1.10
Horizon Therapeutics 0.0 $22k 191.00 115.18
Organigram Holdings In 0.0 $22k 27k 0.81
Goldmansachsbdc (GSBD) 0.0 $21k 1.5k 14.00
Lci Industries (LCII) 0.0 $21k 232.00 90.52
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $20k 404.00 49.51
Alerian Mlp Etf etf (AMLP) 0.0 $19k 500.00 38.00
Ftai Aviation (FTAI) 0.0 $17k 1.0k 17.00
Nordstrom (JWN) 0.0 $16k 1.0k 16.00
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 400.00 40.00
Brookfield Reins (BNRE) 0.0 $15k 488.00 30.74
Vanguard Europe Pacific ETF (VEA) 0.0 $15k 350.00 42.86
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $13k 1.0k 13.00
ING Groep (ING) 0.0 $12k 1.0k 12.00
American Finance Trust Inc ltd partnership 0.0 $12k 2.0k 6.00
Voya Financial (VOYA) 0.0 $11k 185.00 59.46
Abercrombie & Fitch (ANF) 0.0 $11k 500.00 22.00
Headhunter Group 0.0 $11k 708.00 15.54
Gan (GAN) 0.0 $11k 7.0k 1.57
Tucows, Inc. Cmn Class A (TCX) 0.0 $11k 442.00 23.81
Telefonica (TEF) 0.0 $10k 2.7k 3.66
Conn's (CONNQ) 0.0 $10k 1.5k 6.67
Prospect Capital Corporation (PSEC) 0.0 $10k 1.5k 6.67
ICICI Bank (IBN) 0.0 $10k 450.00 22.22
Sylvamo Corp (SLVM) 0.0 $9.2k 184.00 50.00
Gladstone Commercial Corporation (GOOD) 0.0 $9.0k 500.00 18.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 90.00 100.00
Glaukos (GKOS) 0.0 $9.0k 200.00 45.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.0k 8.00
Woodside Petroleum (WDS) 0.0 $8.0k 349.00 22.92
Americas Gold And Silver Cor (USAS) 0.0 $7.0k 13k 0.56
Viemed Healthcare (VMD) 0.0 $7.0k 890.00 7.87
Piper Jaffray Companies (PIPR) 0.0 $7.0k 52.00 134.62
Ingredion Incorporated (INGR) 0.0 $7.0k 70.00 100.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $7.0k 700.00 10.00
Xp Inc cl a (XP) 0.0 $7.0k 432.00 16.20
Kyndryl Holdings Ord Wi (KD) 0.0 $7.0k 639.00 10.95
Embecta Corporation (EMBC) 0.0 $6.5k 272.00 23.81
Kelso Technologies New F (KIQSF) 0.0 $6.0k 21k 0.29
Chemours (CC) 0.0 $6.0k 202.00 29.70
Husky Energy Inc Wt 1 (CVE.WS) 0.0 $6.0k 417.00 14.39
Global X China Financials ETF 0.0 $6.0k 500.00 12.00
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $6.0k 100.00 60.00
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 1.2k 4.83
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0k 1.1k 4.60
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 809.00 6.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 80.00 62.50
Orange Sa (ORANY) 0.0 $5.0k 500.00 10.00
Archrock (AROC) 0.0 $4.0k 500.00 8.00
Veritiv Corp - When Issued 0.0 $4.0k 30.00 133.33
Citi Trends (CTRN) 0.0 $4.0k 134.00 29.85
Titan Medical (TMDIF) 0.0 $4.0k 5.3k 0.76
Theratechnologies 0.0 $3.0k 3.6k 0.83
Porch Group (PRCH) 0.0 $3.0k 1.8k 1.63
Banco Santander (SAN) 0.0 $3.0k 1.1k 2.63
Masterbrand Inc-w/i (MBC) 0.0 $3.0k 402.00 7.46
Builders FirstSource (BLDR) 0.0 $3.0k 53.00 56.60
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 47.00 63.83
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.0 $3.0k 20.00 150.00
Aberdeen Asia-Pacific Income Fund 0.0 $3.0k 1.2k 2.50
Duluth Holdings (DLTH) 0.0 $3.0k 500.00 6.00
GSK (GSK) 0.0 $3.0k 80.00 37.50
Ftai Infrastructure (FIP) 0.0 $3.0k 1.0k 3.00
Sprott Physical Gold Trust (PHYS) 0.0 $3.0k 151.00 19.61
Im Cannabis Corp 0.0 $2.0k 2.4k 0.85
Gold Royalty Corp (GROY) 0.0 $2.0k 696.00 2.87
Groupon (GRPN) 0.0 $2.0k 271.00 7.38
Trex Company (TREX) 0.0 $2.0k 47.00 42.55
Williams-Sonoma (WSM) 0.0 $2.0k 20.00 100.00
Cable One (CABO) 0.0 $2.0k 3.00 666.67
Coupa Software 0.0 $2.0k 25.00 80.00
Arconic 0.0 $2.0k 80.00 25.00
Byrna Technologies (BYRN) 0.0 $2.0k 78.00 25.64
Bluegreen Vacations Holding 0.0 $2.0k 67.00 29.85
Integra Res Corp 0.0 $2.0k 3.8k 0.53
Engine Gaming An 0.0 $2.0k 2.1k 0.96
D Golden Minerals 0.0 $2.0k 9.1k 0.22
Viq Solutions (VQSSF) 0.0 $1.0k 3.8k 0.26
Vo 0.0 $1.0k 1.5k 0.68
Tenom Medical 0.0 $1.0k 569.00 1.76
Lantronix (LTRX) 0.0 $1.0k 328.00 3.05
Bausch Lomb Corp (BLCO) 0.0 $1.0k 87.00 11.49
Melco Crown Entertainment (MLCO) 0.0 $1.0k 112.00 8.93
Sunrun (RUN) 0.0 $1.0k 52.00 19.23
United States Natural Gas Fund Etf 0.0 $1.0k 81.00 12.35
Purple Innovatio (PRPL) 0.0 $1.0k 217.00 4.61
Helius Medical Technolog Class A 0.0 $1.0k 58.00 17.24
F&G Annuities & Life (FG) 0.0 $1.0k 58.00 17.24
Ringcentral (RNG) 0.0 $1.0k 24.00 41.67
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0k 14.00 71.43
Smart Global Holdings (PENG) 0.0 $1.0k 36.00 27.78
Atlas Corp 0.0 $1.0k 36.00 27.78
Iac Interactivecorp (IAC) 0.0 $1.0k 24.00 41.67
Accenture (ACN) 0.0 $999.999900 3.00 333.33
Lennar Corporation (LEN.B) 0.0 $1.0k 8.00 125.00
IPG Photonics Corporation (IPGP) 0.0 $999.999900 9.00 111.11
Oil States International (OIS) 0.0 $1.0k 100.00 10.00
Liberty Broadband Corporation (LBRDA) 0.0 $999.999900 9.00 111.11
Wayfair (W) 0.0 $1.0k 20.00 50.00
Appian Corp cl a (APPN) 0.0 $1.0k 16.00 62.50
G1 Therapeutics 0.0 $1.0k 200.00 5.00
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.0 $1.0k 40.00 25.00
Communication Services Select Sector SPDR Fund Etf (XLC) 0.0 $1.0k 20.00 50.00
Cybin Ord 0.0 $1.0k 4.0k 0.25
Draftkings (DKNG) 0.0 $1.0k 94.00 10.64
Haleon Plc Spon Ads (HLN) 0.0 $1.0k 100.00 10.00
Banco Santander (BSBR) 0.0 $999.999000 105.00 9.52
Himax Technologies (HIMX) 0.0 $999.999000 99.00 10.10
Overstock (BYON) 0.0 $999.999400 43.00 23.26
Advanced Semiconductor Engineering (ASX) 0.0 $999.999500 85.00 11.76
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
Nov (NOV) 0.0 $999.999000 27.00 37.04
Aterian 0.0 $999.999000 1.4k 0.72
Intercure (INCR) 0.0 $999.999000 198.00 5.05
Tim S A (TIMB) 0.0 $999.998400 48.00 20.83
Telesat Corp Cl A Cl B (TSAT) 0.0 $999.997800 73.00 13.70
Ivanhoe Electric (IE) 0.0 $999.997800 73.00 13.70
Gap (GAP) 0.0 $999.996000 120.00 8.33
Natura &co Hldg S A ads (NTCOY) 0.0 $999.996000 120.00 8.33
Omniab (OABI) 0.0 $999.995100 267.00 3.75
Viewray (VRAYQ) 0.0 $999.992700 153.00 6.54
Sofi Technologies (SOFI) 0.0 $999.992800 152.00 6.58
Nkarta (NKTX) 0.0 $999.990800 188.00 5.32
Trilogy Metals (TMQ) 0.0 $999.909900 2.3k 0.43
Core Scientific 0.0 $999.165000 17k 0.06