Toronto-Dominion Bank

Toronto Dominion Bank as of June 30, 2023

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1524 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 19.2 $13B 226M 56.68
Invesco QQQ Trust Series 1 Etf (QQQ) 3.9 $2.6B 7.0M 369.75
Microsoft Corporation (MSFT) 3.1 $2.0B 6.0M 340.30
Apple (AAPL) 3.0 $2.0B 10M 193.83
Rbc Cad (RY) 3.0 $2.0B 21M 95.50
SPDR S&P 500 ETF Trust Etf (SPY) 2.4 $1.6B 3.6M 442.99
iShares Russell 2000 ETF Etf (IWM) 2.3 $1.5B 8.2M 187.14
Bank Of Montreal Cadcom (BMO) 1.8 $1.2B 13M 90.31
Cibc Cad (CM) 1.7 $1.1B 27M 42.69
Bk Nova Cad (BNS) 1.6 $1.1B 22M 50.03
Tc Energy Corp (TRP) 1.4 $910M 23M 40.41
Tor Dom Bk Cad (TD) 1.3 $899M 15M 62.01
Amazon (AMZN) 1.3 $860M 6.6M 130.27
NVIDIA Corporation (NVDA) 1.3 $842M 2.0M 422.71
SPDR Gold Shares Etf (GLD) 1.1 $725M 4.1M 178.12
Tesla Motors (TSLA) 1.1 $724M 2.8M 261.59
Canadian Natural Resources (CNQ) 0.9 $630M 11M 56.22
JPMorgan Chase & Co. (JPM) 0.9 $577M 4.0M 145.34
iShares MSCI ACWI ETF Etf (ACWI) 0.9 $574M 6.0M 95.87
Enbridge (ENB) 0.8 $557M 15M 37.17
Fortis (FTS) 0.7 $490M 11M 43.09
Facebook Inc cl a (META) 0.7 $487M 1.7M 286.78
Alphabet Inc Class A cs (GOOGL) 0.7 $482M 4.0M 119.59
Johnson & Johnson (JNJ) 0.7 $444M 2.7M 165.40
Cognizant Technology Solutions (CTSH) 0.7 $442M 6.8M 65.24
Berkshire Hathaway (BRK.B) 0.6 $425M 1.2M 340.76
Canadian Natl Ry (CNI) 0.6 $421M 3.5M 121.09
Bce (BCE) 0.6 $409M 9.0M 45.59
Suncor Energy (SU) 0.6 $380M 13M 29.33
Financial Select Sector SPDR Fund Etf (XLF) 0.6 $369M 11M 35.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $353M 11M 33.67
Alphabet Inc Class C cs (GOOG) 0.5 $337M 2.8M 120.91
Pepsi (PEP) 0.5 $314M 1.7M 185.09
Nutrien (NTR) 0.5 $311M 5.3M 59.03
Broadcom (AVGO) 0.5 $306M 352k 866.83
UnitedHealth (UNH) 0.5 $301M 627k 480.30
Bank of America Corporation (BAC) 0.4 $294M 10M 28.67
Telus Ord (TU) 0.4 $289M 15M 19.46
Manulife Finl Corp (MFC) 0.4 $285M 15M 18.90
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.4 $269M 2.0M 133.33
Visa (V) 0.4 $265M 1.1M 237.31
Procter & Gamble Company (PG) 0.4 $251M 1.7M 151.63
Goldman Sachs (GS) 0.4 $244M 757k 322.29
Merck & Co (MRK) 0.4 $240M 2.1M 115.31
Home Depot (HD) 0.4 $235M 758k 310.42
Rogers Communications -cl B (RCI) 0.3 $230M 5.0M 45.62
Advanced Micro Devices (AMD) 0.3 $225M 2.0M 113.83
Pembina Pipeline Corp (PBA) 0.3 $223M 7.1M 31.44
McDonald's Corporation (MCD) 0.3 $218M 730k 298.20
Coca-Cola Company (KO) 0.3 $214M 3.5M 60.18
Eli Lilly & Co. (LLY) 0.3 $213M 454k 468.66
Exxon Mobil Corporation (XOM) 0.3 $213M 2.0M 107.19
iShares Core S&P 500 ETF Etf (IVV) 0.3 $212M 476k 445.40
Sun Life Financial (SLF) 0.3 $212M 4.1M 52.13
iShares MSCI Japan ETF Etf (EWJ) 0.3 $212M 3.4M 61.89
Union Pacific Corporation (UNP) 0.3 $206M 1.0M 204.48
iShares Silver Trust Etf (SLV) 0.3 $199M 9.6M 20.85
Texas Instruments Incorporated (TXN) 0.3 $198M 1.1M 179.89
MasterCard Incorporated (MA) 0.3 $197M 500k 393.02
Chevron Corporation (CVX) 0.3 $194M 1.2M 157.24
Aramark Hldgs (ARMK) 0.3 $186M 4.3M 43.02
Netflix (NFLX) 0.3 $186M 422k 440.17
NRG Energy (NRG) 0.3 $181M 4.8M 37.39
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.3 $173M 2.0M 86.48
ConocoPhillips (COP) 0.3 $173M 1.7M 103.54
Adobe Systems Incorporated (ADBE) 0.3 $169M 346k 488.64
Comcast Corporation (CMCSA) 0.2 $165M 4.0M 41.52
Qualcomm (QCOM) 0.2 $159M 1.3M 118.95
Freeport-McMoRan Copper & Gold (FCX) 0.2 $158M 3.9M 39.98
Brookfield Infrastructure Part (BIP) 0.2 $154M 4.9M 31.25
Wal-Mart Stores (WMT) 0.2 $152M 967k 157.07
Costco Wholesale Corporation (COST) 0.2 $151M 280k 537.99
Waste Connections (WCN) 0.2 $149M 1.0M 142.91
Accenture (ACN) 0.2 $149M 482k 308.36
Morgan Stanley (MS) 0.2 $147M 1.7M 85.34
Boeing Company (BA) 0.2 $145M 688k 211.00
Abbvie (ABBV) 0.2 $144M 1.1M 134.64
Cisco Systems (CSCO) 0.2 $143M 2.8M 51.70
Wells Fargo & Company (WFC) 0.2 $139M 3.3M 42.65
Activision Blizzard 0.2 $136M 1.6M 84.24
Citigroup (C) 0.2 $133M 2.9M 46.01
Pfizer (PFE) 0.2 $132M 3.6M 36.65
salesforce (CRM) 0.2 $132M 626k 211.11
Abbott Laboratories (ABT) 0.2 $126M 1.2M 108.94
Barrick Gold Corp (GOLD) 0.2 $123M 7.3M 16.92
iShares Russell 2000 Growth ETF Etf (IWO) 0.2 $121M 500k 242.49
Oracle Corporation (ORCL) 0.2 $120M 1.0M 119.00
iShares MSCI EAFE ETF Etf (EFA) 0.2 $117M 1.6M 72.00
Thermo Fisher Scientific (TMO) 0.2 $116M 222k 521.38
Intel Corporation (INTC) 0.2 $113M 3.4M 33.42
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $113M 2.9M 39.53
Honeywell International (HON) 0.2 $112M 542k 207.36
Walt Disney Company (DIS) 0.2 $111M 1.2M 89.22
iShares China Large-Cap ETF Etf (FXI) 0.2 $110M 4.1M 27.20
Servicenow (NOW) 0.2 $110M 196k 561.59
Starbucks Corporation (SBUX) 0.2 $110M 1.1M 98.99
Amgen (AMGN) 0.2 $109M 493k 221.86
Philip Morris International (PM) 0.2 $108M 1.1M 97.55
Nike (NKE) 0.2 $108M 977k 110.29
American Express Company (AXP) 0.2 $107M 616k 174.08
Progressive Corporation (PGR) 0.2 $106M 800k 132.28
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $105M 992k 105.45
Franco-Nevada Corporation (FNV) 0.2 $103M 723k 142.52
Magna Intl Inc cl a (MGA) 0.2 $102M 1.8M 56.45
Raytheon Technologies Corp (RTX) 0.2 $102M 1.0M 97.89
Lockheed Martin Corporation (LMT) 0.2 $102M 221k 460.07
Algonquin Power & Utilities equs (AQN) 0.2 $102M 12M 8.27
Applied Materials (AMAT) 0.2 $101M 701k 144.44
Lowe's Companies (LOW) 0.2 $101M 448k 225.55
Cenovus Energy (CVE) 0.1 $100M 5.9M 16.98
Danaher Corporation (DHR) 0.1 $99M 412k 239.83
Brookfield Renewable energy partners lpu (BEP) 0.1 $96M 3.3M 29.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $96M 1.2M 77.53
Utilities Select Sector SPDR Fund Put (XLU) 0.1 $94M 1.4M 65.47
Avis Budget (CAR) 0.1 $93M 405k 228.51
Verizon Communications (VZ) 0.1 $92M 2.5M 37.16
Anthem (ELV) 0.1 $91M 206k 443.97
International Business Machines (IBM) 0.1 $91M 682k 133.72
TJX Companies (TJX) 0.1 $89M 1.0M 84.73
Agnico (AEM) 0.1 $88M 1.8M 49.93
BlackRock 0.1 $87M 127k 690.69
Bristol Myers Squibb (BMY) 0.1 $87M 1.4M 63.91
Intuitive Surgical (ISRG) 0.1 $87M 253k 341.70
S&p Global (SPGI) 0.1 $85M 212k 400.60
Automatic Data Processing (ADP) 0.1 $84M 383k 219.64
Teck Resources Ltd cl b (TECK) 0.1 $84M 2.0M 42.07
Deere & Company (DE) 0.1 $84M 206k 404.89
SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $82M 2.0M 40.77
CVS Caremark Corporation (CVS) 0.1 $82M 1.2M 69.08
Nextera Energy (NEE) 0.1 $81M 1.1M 74.15
Medtronic (MDT) 0.1 $80M 907k 88.04
Marsh & McLennan Companies (MMC) 0.1 $80M 423k 187.95
At&t (T) 0.1 $77M 4.8M 15.94
Intuit (INTU) 0.1 $76M 167k 457.86
SPDR S&P Homebuilders ETF Etf (XHB) 0.1 $76M 950k 80.24
Colgate-Palmolive Company (CL) 0.1 $75M 977k 76.99
Shopify Inc cl a (SHOP) 0.1 $74M 1.1M 64.63
General Electric (GE) 0.1 $74M 673k 109.77
Sherwin-Williams Company (SHW) 0.1 $73M 277k 265.34
Horizon Therapeutics 0.1 $73M 708k 102.78
Cameco Corporation (CCJ) 0.1 $73M 2.3M 31.32
Prologis (PLD) 0.1 $72M 585k 122.55
VanEck Vectors Gold Miners ETF Etf (GDX) 0.1 $69M 2.3M 29.48
Paypal Holdings (PYPL) 0.1 $68M 1.0M 66.68
Lam Research Corporation 0.1 $68M 105k 642.43
Caterpillar (CAT) 0.1 $67M 271k 245.88
Dollar Tree (DLTR) 0.1 $67M 464k 143.42
Wheaton Precious Metals Corp (WPM) 0.1 $66M 1.5M 43.24
Boston Scientific Corporation (BSX) 0.1 $66M 1.2M 54.05
Micron Technology (MU) 0.1 $65M 1.0M 63.07
Fidelity National Information Services (FIS) 0.1 $65M 1.2M 54.67
International Flavors & Fragrances (IFF) 0.1 $63M 786k 79.55
Analog Devices (ADI) 0.1 $62M 317k 194.66
Cigna Corp (CI) 0.1 $62M 220k 280.42
Brookfield Asset Management (BAM) 0.1 $61M 1.5M 40.00
Booking Holdings (BKNG) 0.1 $61M 23k 2698.58
EOG Resources (EOG) 0.1 $60M 527k 114.37
Gilead Sciences (GILD) 0.1 $60M 774k 77.02
United Parcel Service (UPS) 0.1 $59M 332k 179.12
Synopsys (SNPS) 0.1 $59M 135k 435.14
American Tower Reit (AMT) 0.1 $59M 303k 193.82
Vanguard Total Bond Market ETF Etf (BND) 0.1 $58M 800k 72.64
Northrop Grumman Corporation (NOC) 0.1 $58M 127k 455.50
SPDR S&P Retail ETF Etf (XRT) 0.1 $57M 900k 63.71
Imperial Oil (IMO) 0.1 $57M 1.1M 51.16
Cme (CME) 0.1 $57M 306k 185.17
Stryker Corporation (SYK) 0.1 $57M 186k 304.87
Mondelez Int (MDLZ) 0.1 $56M 763k 72.89
Monster Beverage Corp (MNST) 0.1 $56M 966k 57.40
Humana (HUM) 0.1 $55M 124k 446.77
American International (AIG) 0.1 $55M 952k 57.50
Air Products & Chemicals (APD) 0.1 $53M 178k 299.32
Intercontinental Exchange (ICE) 0.1 $53M 466k 113.00
iShares iBoxx $ Investment Grade Corporate Bond ET Etf (LQD) 0.1 $53M 486k 108.06
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.1 $51M 1.4M 35.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $50M 106k 470.21
Bank of New York Mellon Corporation (BK) 0.1 $49M 1.1M 44.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $49M 140k 351.68
Open Text Corp (OTEX) 0.1 $48M 1.2M 41.59
Equinix (EQIX) 0.1 $48M 61k 783.35
Ross Stores (ROST) 0.1 $48M 427k 112.06
Truist Financial Corp equities (TFC) 0.1 $48M 1.6M 30.33
Waste Management (WM) 0.1 $48M 274k 173.31
Metropcs Communications (TMUS) 0.1 $47M 341k 138.80
PNC Financial Services (PNC) 0.1 $46M 368k 125.87
Cadence Design Systems (CDNS) 0.1 $46M 196k 234.37
Microchip Technology (MCHP) 0.1 $46M 512k 89.53
U.S. Bancorp (USB) 0.1 $45M 1.4M 33.02
Altria (MO) 0.1 $45M 998k 45.27
Iqvia Holdings (IQV) 0.1 $45M 201k 224.60
Becton, Dickinson and (BDX) 0.1 $45M 171k 263.82
Zoetis Inc Cl A (ZTS) 0.1 $45M 258k 172.09
Regeneron Pharmaceuticals (REGN) 0.1 $44M 62k 718.04
KLA-Tencor Corporation (KLAC) 0.1 $44M 91k 484.68
Duke Energy (DUK) 0.1 $44M 492k 89.68
O'reilly Automotive (ORLY) 0.1 $44M 46k 954.57
Darden Restaurants (DRI) 0.1 $44M 262k 166.96
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.1 $43M 939k 46.13
Pioneer Natural Resources 0.1 $43M 208k 207.01
MetLife (MET) 0.1 $43M 759k 56.49
Chipotle Mexican Grill (CMG) 0.1 $42M 20k 2137.47
Hershey Company (HSY) 0.1 $41M 165k 249.53
General Motors Company (GM) 0.1 $41M 1.1M 38.53
Fiserv (FI) 0.1 $40M 320k 126.05
Electronic Arts (EA) 0.1 $40M 311k 129.59
Hca Holdings (HCA) 0.1 $40M 133k 303.25
Gildan Activewear Inc Com Cad (GIL) 0.1 $40M 1.2M 32.24
Illinois Tool Works (ITW) 0.1 $39M 157k 249.98
Palo Alto Networks (PANW) 0.1 $39M 152k 255.33
Paccar (PCAR) 0.1 $38M 460k 83.59
General Dynamics Corporation (GD) 0.1 $38M 179k 214.98
FedEx Corporation (FDX) 0.1 $38M 153k 247.72
CSX Corporation (CSX) 0.1 $38M 1.1M 34.08
Western Digital (WDC) 0.1 $37M 983k 37.89
Southern Company (SO) 0.1 $37M 522k 70.22
Moody's Corporation (MCO) 0.1 $36M 102k 347.45
Schlumberger (SLB) 0.1 $36M 723k 49.08
Marriott International (MAR) 0.1 $35M 193k 183.58
Travelers Companies (TRV) 0.1 $35M 203k 173.55
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.1 $35M 463k 75.03
Ford Motor Company (F) 0.1 $34M 2.3M 15.12
Thomson Reuters Corp. (TRI) 0.1 $33M 247k 135.03
Global Payments (GPN) 0.0 $33M 337k 98.44
Amphenol Corporation (APH) 0.0 $33M 389k 84.88
Roper Industries (ROP) 0.0 $33M 69k 480.49
Emerson Electric (EMR) 0.0 $33M 360k 90.33
McKesson Corporation (MCK) 0.0 $32M 76k 427.01
Crescent Point Energy Trust 0.0 $32M 4.8M 6.73
Motorola Solutions (MSI) 0.0 $32M 108k 293.05
Capital One Financial (COF) 0.0 $31M 288k 109.29
Edwards Lifesciences (EW) 0.0 $31M 333k 94.27
Sempra Energy (SRE) 0.0 $31M 214k 145.50
Dow (DOW) 0.0 $31M 580k 53.22
Crown Castle Intl (CCI) 0.0 $31M 270k 113.85
Parker-Hannifin Corporation (PH) 0.0 $31M 79k 389.74
Cintas Corporation (CTAS) 0.0 $31M 62k 496.79
Indivior (INDV) 0.0 $31M 1.3M 23.13
Newmont Mining Corporation (NEM) 0.0 $31M 719k 42.63
Arthur J. Gallagher & Co. (AJG) 0.0 $30M 138k 219.41
Ecolab (ECL) 0.0 $30M 162k 186.56
Norfolk Southern (NSC) 0.0 $30M 133k 226.60
Syneos Health 0.0 $30M 715k 42.11
Dollar General (DG) 0.0 $30M 177k 169.64
3M Company (MMM) 0.0 $30M 299k 100.01
Target Corporation (TGT) 0.0 $30M 225k 131.81
AutoZone (AZO) 0.0 $30M 12k 2491.57
Fortinet (FTNT) 0.0 $29M 389k 75.53
Kimberly-Clark Corporation (KMB) 0.0 $29M 211k 137.98
Public Storage (PSA) 0.0 $29M 99k 291.67
W.R. Berkley Corporation (WRB) 0.0 $29M 479k 59.51
Lennar Corporation (LEN) 0.0 $28M 225k 125.23
Constellation Brands (STZ) 0.0 $28M 113k 245.94
Berkshire Hathaway (BRK.A) 0.0 $28M 54.00 512648.15
Biogen Idec (BIIB) 0.0 $28M 97k 284.67
Johnson Controls International Plc equity (JCI) 0.0 $27M 402k 68.09
Allstate Corporation (ALL) 0.0 $27M 247k 108.96
Hilton Worldwide Holdings (HLT) 0.0 $27M 184k 145.44
Dex (DXCM) 0.0 $27M 208k 128.42
Nucor Corporation (NUE) 0.0 $27M 162k 163.87
Amc Entmt Hldgs Inc Cl A 0.0 $26M 5.3M 4.96
Occidental Petroleum Corporation (OXY) 0.0 $26M 445k 58.76
Marathon Petroleum Corp (MPC) 0.0 $26M 224k 116.51
ON Semiconductor (ON) 0.0 $26M 276k 94.50
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $26M 321k 81.12
Paychex (PAYX) 0.0 $26M 232k 111.79
Ameriprise Financial (AMP) 0.0 $26M 78k 331.90
Autodesk (ADSK) 0.0 $26M 127k 204.46
Transalta Corp (TAC) 0.0 $26M 2.7M 9.36
Ametek (AME) 0.0 $25M 157k 161.76
Corteva (CTVA) 0.0 $25M 443k 57.25
Yum! Brands (YUM) 0.0 $25M 183k 138.47
Welltower Inc Com reit (WELL) 0.0 $25M 313k 80.84
Kinross Gold Corp (KGC) 0.0 $25M 5.3M 4.77
Encana Corporation (OVV) 0.0 $25M 659k 38.06
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $25M 593k 42.25
Estee Lauder Companies (EL) 0.0 $25M 127k 196.22
Realty Income (O) 0.0 $25M 418k 59.75
Arch Capital Group (ACGL) 0.0 $25M 333k 74.80
Simon Property (SPG) 0.0 $25M 216k 115.41
PPG Industries (PPG) 0.0 $24M 164k 148.19
Hess (HES) 0.0 $24M 178k 135.85
TransDigm Group Incorporated (TDG) 0.0 $24M 27k 893.54
Arista Networks (ANET) 0.0 $24M 148k 161.93
Vulcan Materials Company (VMC) 0.0 $24M 105k 225.33
Cae (CAE) 0.0 $24M 1.1M 22.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $24M 435k 54.37
Hologic (HOLX) 0.0 $24M 292k 80.90
Dupont De Nemours (DD) 0.0 $23M 327k 71.40
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $23M 143k 162.31
4068594 Enphase Energy (ENPH) 0.0 $23M 138k 167.36
Prudential Financial (PRU) 0.0 $23M 260k 88.16
General Mills (GIS) 0.0 $23M 297k 76.65
Willis Towers Watson (WTW) 0.0 $23M 96k 235.34
CoStar (CSGP) 0.0 $23M 254k 88.93
AFLAC Incorporated (AFL) 0.0 $23M 324k 69.75
IDEXX Laboratories (IDXX) 0.0 $23M 45k 501.90
Phillips 66 (PSX) 0.0 $23M 236k 95.31
SYSCO Corporation (SYY) 0.0 $23M 303k 74.14
Valero Energy Corporation (VLO) 0.0 $22M 191k 117.22
Canadian Pacific Kansas City (CP) 0.0 $22M 278k 80.00
Lululemon Athletica (LULU) 0.0 $22M 59k 378.04
Republic Services (RSG) 0.0 $22M 144k 153.09
Dominion Resources (D) 0.0 $22M 422k 51.76
Kraft Heinz (KHC) 0.0 $22M 615k 35.48
L3harris Technologies (LHX) 0.0 $22M 112k 195.61
Exelon Corporation (EXC) 0.0 $22M 535k 40.71
Airbnb (ABNB) 0.0 $22M 170k 128.07
Seagen 0.0 $22M 113k 191.34
Msci (MSCI) 0.0 $22M 46k 468.90
Godaddy Inc cl a (GDDY) 0.0 $22M 285k 75.35
Archer Daniels Midland Company (ADM) 0.0 $21M 281k 75.51
Martin Marietta Materials (MLM) 0.0 $21M 45k 461.35
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $21M 415k 50.13
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $21M 375k 55.29
Gartner (IT) 0.0 $21M 59k 350.09
D.R. Horton (DHI) 0.0 $20M 168k 121.60
Xcel Energy (XEL) 0.0 $20M 328k 62.13
Agilent Technologies Inc C ommon (A) 0.0 $20M 169k 120.15
Copart (CPRT) 0.0 $20M 223k 91.15
Williams Companies (WMB) 0.0 $20M 615k 32.61
VMware 0.0 $20M 150k 133.33
Edison International (EIX) 0.0 $20M 288k 69.40
Keysight Technologies (KEYS) 0.0 $20M 119k 167.33
Nasdaq Omx (NDAQ) 0.0 $20M 395k 49.80
Verisk Analytics (VRSK) 0.0 $20M 87k 225.87
Vici Pptys (VICI) 0.0 $20M 625k 31.41
Uber Technologies (UBER) 0.0 $20M 451k 43.14
Vanguard Total World Stock ETF Etf (VT) 0.0 $19M 200k 96.91
Otis Worldwide Corp (OTIS) 0.0 $19M 215k 88.95
Discover Financial Services (DFS) 0.0 $19M 163k 116.78
AmerisourceBergen (COR) 0.0 $19M 99k 192.29
Moderna (MRNA) 0.0 $19M 156k 121.41
Fifth Third Ban (FITB) 0.0 $19M 722k 26.20
Cbre Group Inc Cl A (CBRE) 0.0 $19M 234k 80.65
W.W. Grainger (GWW) 0.0 $19M 24k 787.94
Cummins (CMI) 0.0 $19M 77k 245.00
American Electric Power Company (AEP) 0.0 $19M 222k 84.14
Cdw (CDW) 0.0 $18M 101k 183.37
Carrier Global Corporation (CARR) 0.0 $18M 369k 49.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $18M 50k 367.10
Align Technology (ALGN) 0.0 $18M 52k 353.32
Marvell Technology (MRVL) 0.0 $18M 302k 59.73
Ansys (ANSS) 0.0 $18M 54k 330.07
Keurig Dr Pepper (KDP) 0.0 $18M 568k 31.25
Fastenal Company (FAST) 0.0 $18M 301k 58.94
Digital Realty Trust (DLR) 0.0 $18M 156k 113.79
Old Dominion Freight Line (ODFL) 0.0 $18M 48k 369.55
Rockwell Automation (ROK) 0.0 $18M 53k 329.21
Skyworks Solutions (SWKS) 0.0 $18M 158k 110.63
ResMed (RMD) 0.0 $17M 80k 218.38
Kinder Morgan (KMI) 0.0 $17M 999k 17.21
Ge Healthcare Technologies I (GEHC) 0.0 $17M 211k 81.18
Warner Bros. Discovery (WBD) 0.0 $17M 1.4M 12.53
Lamb Weston Hldgs (LW) 0.0 $17M 148k 114.86
Zimmer Holdings (ZBH) 0.0 $17M 115k 145.47
Genuine Parts Company (GPC) 0.0 $17M 98k 169.11
Centene Corporation (CNC) 0.0 $17M 246k 67.40
Illumina (ILMN) 0.0 $17M 88k 187.37
Corning Incorporated (GLW) 0.0 $17M 473k 35.01
Hartford Financial Services (HIG) 0.0 $17M 229k 71.98
M&T Bank Corporation (MTB) 0.0 $16M 133k 123.66
WisdomTree US Efficient Core F Etf (NTSX) 0.0 $16M 442k 37.04
Baker Hughes A Ge Company (BKR) 0.0 $16M 514k 31.59
Fortive (FTV) 0.0 $16M 216k 74.72
Oneok (OKE) 0.0 $16M 259k 61.67
Blackstone Group Inc Com Cl A (BX) 0.0 $16M 172k 92.91
Devon Energy Corporation (DVN) 0.0 $16M 329k 48.30
Kroger (KR) 0.0 $16M 337k 46.97
Public Service Enterprise (PEG) 0.0 $16M 252k 62.57
Ingersoll Rand (IR) 0.0 $16M 239k 65.31
Hp (HPQ) 0.0 $16M 506k 30.69
Sba Communications Corp (SBAC) 0.0 $16M 67k 231.61
Global X US Preferred ETF Etf (PFFD) 0.0 $16M 799k 19.38
United Rentals (URI) 0.0 $15M 34k 445.05
Constellation Energy (CEG) 0.0 $15M 165k 91.48
Weyerhaeuser Company (WY) 0.0 $15M 451k 33.49
West Pharmaceutical Services (WST) 0.0 $15M 40k 382.21
State Street Corporation (STT) 0.0 $15M 206k 73.13
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $15M 87k 171.64
PG&E Corporation (PCG) 0.0 $15M 859k 17.26
Brown & Brown (BRO) 0.0 $15M 216k 68.79
Quanta Services (PWR) 0.0 $15M 75k 196.32
MercadoLibre (MELI) 0.0 $15M 12k 1183.81
Albemarle Corporation (ALB) 0.0 $15M 66k 222.93
eBay (EBAY) 0.0 $15M 326k 44.65
Equity Residential (EQR) 0.0 $15M 221k 65.93
Xylem (XYL) 0.0 $15M 129k 112.53
EQT Corporation (EQT) 0.0 $15M 354k 41.10
Schwab U.S. REIT ETF Etf (SCHH) 0.0 $14M 735k 19.52
Wyndham Hotels And Resorts (WH) 0.0 $14M 209k 68.52
AvalonBay Communities (AVB) 0.0 $14M 75k 189.13
Wec Energy Group (WEC) 0.0 $14M 159k 88.20
Monolithic Power Systems (MPWR) 0.0 $14M 26k 539.84
NetApp (NTAP) 0.0 $14M 183k 76.34
Everest Re Group (EG) 0.0 $14M 41k 341.65
Fox Corporation (FOX) 0.0 $14M 435k 31.87
Regions Financial Corporation (RF) 0.0 $14M 769k 17.81
Snowflake Inc Cl A (SNOW) 0.0 $14M 77k 175.48
Vanguard Extended Market ETF Etf (VXF) 0.0 $13M 90k 148.72
Consolidated Edison (ED) 0.0 $13M 148k 90.34
Delta Air Lines (DAL) 0.0 $13M 281k 47.51
Laboratory Corp. of America Holdings 0.0 $13M 55k 241.18
Wabtec Corporation (WAB) 0.0 $13M 121k 109.60
DTE Energy Company (DTE) 0.0 $13M 120k 109.96
Roblox Corp (RBLX) 0.0 $13M 326k 40.27
CBOE Holdings (CBOE) 0.0 $13M 95k 137.91
Mettler-Toledo International (MTD) 0.0 $13M 9.8k 1310.69
Vanguard S&p 500 Etf idx (VOO) 0.0 $13M 32k 407.05
Church & Dwight (CHD) 0.0 $13M 128k 100.16
CF Industries Holdings (CF) 0.0 $13M 184k 69.39
iShares Gold Trust Etf (IAU) 0.0 $13M 350k 36.37
Stantec (STN) 0.0 $13M 195k 65.28
Teledyne Technologies Incorporated (TDY) 0.0 $13M 31k 410.83
Halliburton Company (HAL) 0.0 $13M 384k 32.97
Baxter International (BAX) 0.0 $13M 278k 45.52
Diamondback Energy (FANG) 0.0 $13M 96k 131.29
Invitation Homes (INVH) 0.0 $13M 364k 34.38
Eversource Energy (ES) 0.0 $13M 176k 70.87
Hewlett Packard Enterprise (HPE) 0.0 $12M 735k 16.79
Principal Financial (PFG) 0.0 $12M 163k 75.80
Liberty Broadband Cl C (LBRDK) 0.0 $12M 154k 80.05
Equifax (EFX) 0.0 $12M 52k 235.13
Palantir Technologies (PLTR) 0.0 $12M 790k 15.41
First Solar (FSLR) 0.0 $12M 64k 189.96
Tractor Supply Company (TSCO) 0.0 $12M 55k 220.94
Seabridge Gold (SA) 0.0 $12M 1.0M 12.05
Dover Corporation (DOV) 0.0 $12M 82k 147.51
Verisign (VRSN) 0.0 $12M 54k 225.85
Steel Dynamics (STLD) 0.0 $12M 110k 108.86
Steris Plc Ord equities (STE) 0.0 $12M 53k 224.83
Ventas (VTR) 0.0 $12M 252k 47.25
Walgreen Boots Alliance (WBA) 0.0 $12M 416k 28.47
American Water Works (AWK) 0.0 $12M 83k 142.65
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $12M 290k 40.65
iShares Trust iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.0 $12M 121k 97.39
Fair Isaac Corporation (FICO) 0.0 $12M 15k 808.80
McCormick & Company, Incorporated (MKC) 0.0 $12M 133k 87.18
Take-Two Interactive Software (TTWO) 0.0 $12M 78k 147.20
Workday Inc cl a (WDAY) 0.0 $11M 50k 225.38
Omni (OMC) 0.0 $11M 118k 95.09
Brooks Automation (AZTA) 0.0 $11M 240k 46.65
Alexandria Real Estate Equities (ARE) 0.0 $11M 98k 113.44
Dimensional Core Fixed Income ETF Etf (DFCF) 0.0 $11M 267k 41.70
Granite Real Estate 0.0 $11M 186k 59.19
Expedia (EXPE) 0.0 $11M 101k 109.29
Epam Systems (EPAM) 0.0 $11M 49k 224.58
Carnival Corporation (CCL) 0.0 $11M 579k 18.81
Las Vegas Sands (LVS) 0.0 $11M 188k 57.96
Mid-America Apartment (MAA) 0.0 $11M 72k 151.79
NVR (NVR) 0.0 $11M 1.7k 6346.10
Cardinal Health (CAH) 0.0 $11M 115k 94.50
Square Inc cl a (SQ) 0.0 $11M 162k 66.56
HEICO Corporation (HEI.A) 0.0 $11M 77k 140.50
Kellogg Company (K) 0.0 $11M 160k 67.36
Insulet Corporation (PODD) 0.0 $11M 37k 288.13
Extra Space Storage (EXR) 0.0 $11M 72k 148.74
T. Rowe Price (TROW) 0.0 $11M 96k 111.94
Raymond James Financial (RJF) 0.0 $11M 102k 103.68
Tradeweb Markets (TW) 0.0 $11M 127k 83.33
FirstEnergy (FE) 0.0 $11M 272k 38.86
Ptc (PTC) 0.0 $11M 74k 142.20
Entergy Corporation (ETR) 0.0 $10M 107k 97.32
Molson Coors Brewing Company (TAP) 0.0 $10M 156k 65.77
MGM Resorts International. (MGM) 0.0 $10M 231k 43.87
Cooper Companies 0.0 $10M 26k 383.15
Cheniere Energy (LNG) 0.0 $10M 66k 152.25
Tyler Technologies (TYL) 0.0 $10M 24k 416.16
Pulte (PHM) 0.0 $10M 129k 77.62
Clorox Company (CLX) 0.0 $10M 63k 158.90
Targa Res Corp (TRGP) 0.0 $9.9M 131k 76.06
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $9.9M 68k 146.76
Ball Corporation (BALL) 0.0 $9.9M 170k 58.17
Brookfield Renewable Corp (BEPC) 0.0 $9.9M 288k 34.29
Centerra Gold (CGAU) 0.0 $9.9M 1.6M 5.99
Essex Property Trust (ESS) 0.0 $9.9M 42k 234.19
PPL Corporation (PPL) 0.0 $9.8M 372k 26.44
Airbnb Bond 0.0 $9.8M 11M 0.86
Teradyne (TER) 0.0 $9.7M 87k 111.25
Northern Trust Corporation (NTRS) 0.0 $9.7M 131k 74.09
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $9.7M 28k 343.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.6M 381k 25.28
Expeditors International of Washington (EXPD) 0.0 $9.6M 80k 121.06
Bausch Health Companies (BHC) 0.0 $9.6M 1.2M 7.99
Bunge 0.0 $9.6M 102k 94.26
Apa Corporation (APA) 0.0 $9.6M 281k 34.16
Akamai Technologies Bond 0.0 $9.5M 7.5M 1.27
Howmet Aerospace (HWM) 0.0 $9.5M 192k 49.52
Avery Dennison Corporation (AVY) 0.0 $9.5M 55k 171.76
Brown-Forman Corporation (BF.B) 0.0 $9.5M 142k 66.73
Waters Corporation (WAT) 0.0 $9.4M 35k 266.42
F5 Networks (FFIV) 0.0 $9.3M 64k 146.19
Wynn Resorts (WYNN) 0.0 $9.3M 88k 105.58
Trimble Navigation (TRMB) 0.0 $9.3M 176k 52.90
Paycom Software (PAYC) 0.0 $9.3M 29k 321.02
Ameren Corporation (AEE) 0.0 $9.1M 112k 81.62
Snap-on Incorporated (SNA) 0.0 $8.9M 31k 288.05
Mosaic (MOS) 0.0 $8.9M 255k 34.98
Brookfield Infrastructure (BIPC) 0.0 $8.9M 231k 38.46
Kkr & Co (KKR) 0.0 $8.9M 159k 55.96
Zebra Technologies (ZBRA) 0.0 $8.9M 30k 295.63
Darling International (DAR) 0.0 $8.8M 139k 63.74
Iron Mountain (IRM) 0.0 $8.8M 156k 56.78
Tyson Foods (TSN) 0.0 $8.8M 173k 50.98
Garmin (GRMN) 0.0 $8.8M 85k 104.20
Broadridge Financial Solutions (BR) 0.0 $8.7M 52k 165.52
CMS Energy Corporation (CMS) 0.0 $8.6M 147k 58.72
IDEX Corporation (IEX) 0.0 $8.5M 40k 215.10
Interpublic Group of Companies (IPG) 0.0 $8.5M 219k 38.55
Veeva Sys Inc cl a (VEEV) 0.0 $8.4M 43k 197.17
Ceridian Hcm Hldg (DAY) 0.0 $8.4M 76k 111.11
LKQ Corporation (LKQ) 0.0 $8.4M 145k 58.21
PerkinElmer (RVTY) 0.0 $8.4M 71k 118.74
Quest Diagnostics Incorporated (DGX) 0.0 $8.4M 60k 140.48
Best Buy (BBY) 0.0 $8.4M 102k 81.89
Marathon Oil Corporation (MRO) 0.0 $8.3M 360k 23.00
ConAgra Foods (CAG) 0.0 $8.3M 246k 33.69
Trade Desk (TTD) 0.0 $8.3M 107k 77.17
Udr (UDR) 0.0 $8.2M 191k 42.93
Synchrony Financial (SYF) 0.0 $8.1M 240k 33.89
Loews Corporation (L) 0.0 $8.1M 137k 59.34
Juniper Networks (JNPR) 0.0 $8.1M 259k 31.31
FMC Corporation (FMC) 0.0 $8.1M 78k 104.27
Solaredge Technologies (SEDG) 0.0 $8.1M 30k 268.87
Cincinnati Financial Corporation (CINF) 0.0 $8.0M 83k 97.24
Textron (TXT) 0.0 $8.0M 119k 67.56
Black Knight 0.0 $8.0M 134k 59.60
Akamai Technologies (AKAM) 0.0 $8.0M 89k 89.78
J.M. Smucker Company (SJM) 0.0 $7.9M 54k 147.58
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $7.8M 150k 52.33
Huntington Bancshares Incorporated (HBAN) 0.0 $7.8M 728k 10.77
Viacomcbs (PARA) 0.0 $7.8M 493k 15.90
CenterPoint Energy (CNP) 0.0 $7.8M 268k 29.13
Molina Healthcare (MOH) 0.0 $7.8M 26k 301.02
FactSet Research Systems (FDS) 0.0 $7.8M 20k 400.38
Bath &#38 Body Works In (BBWI) 0.0 $7.8M 207k 37.47
Live Nation Entertainment (LYV) 0.0 $7.7M 84k 91.07
FleetCor Technologies 0.0 $7.6M 31k 250.90
Match Group (MTCH) 0.0 $7.6M 182k 41.82
Nordson Corporation (NDSN) 0.0 $7.6M 31k 247.99
Toll Brothers (TOL) 0.0 $7.6M 96k 79.01
J.B. Hunt Transport Services (JBHT) 0.0 $7.6M 42k 180.95
Nortonlifelock (GEN) 0.0 $7.6M 408k 18.53
CarMax (KMX) 0.0 $7.5M 90k 83.64
Toro Company (TTC) 0.0 $7.5M 74k 101.57
Pentair cs (PNR) 0.0 $7.5M 116k 64.54
Kimco Realty Corporation (KIM) 0.0 $7.5M 380k 19.70
Invesco (IVZ) 0.0 $7.5M 445k 16.79
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.0 $7.4M 150k 49.19
Packaging Corporation of America (PKG) 0.0 $7.4M 56k 132.12
Apollo Global Mgmt (APO) 0.0 $7.4M 96k 76.76
Host Hotels & Resorts (HST) 0.0 $7.3M 437k 16.81
Stanley Black & Decker (SWK) 0.0 $7.2M 77k 93.64
Domino's Pizza (DPZ) 0.0 $7.2M 21k 336.91
Atmos Energy Corporation (ATO) 0.0 $7.1M 62k 116.26
Camden Property Trust (CPT) 0.0 $7.1M 65k 108.81
Henry Schein (HSIC) 0.0 $7.1M 87k 81.06
Sealed Air (SEE) 0.0 $7.1M 176k 40.01
Mongodb Inc. Class A (MDB) 0.0 $7.0M 17k 410.70
Eastman Chemical Company (EMN) 0.0 $7.0M 84k 83.70
Blackberry (BB) 0.0 $7.0M 1.3M 5.54
Axon Enterprise (AXON) 0.0 $7.0M 36k 195.00
AES Corporation (AES) 0.0 $7.0M 338k 20.72
Gap (GAP) 0.0 $7.0M 781k 8.92
Masco Corporation (MAS) 0.0 $7.0M 122k 57.34
Globe Life (GL) 0.0 $6.9M 63k 109.58
Bio-techne Corporation (TECH) 0.0 $6.9M 84k 81.57
Seagate Technology (STX) 0.0 $6.8M 110k 61.83
Evergy (EVRG) 0.0 $6.8M 116k 58.39
International Paper Company (IP) 0.0 $6.8M 213k 31.80
Entegris (ENTG) 0.0 $6.7M 61k 110.75
Peak (DOC) 0.0 $6.7M 335k 20.08
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.0 $6.7M 133k 50.29
Pool Corporation (POOL) 0.0 $6.7M 18k 374.36
Celanese Corporation (CE) 0.0 $6.7M 58k 115.72
Viatris (VTRS) 0.0 $6.6M 657k 9.97
Descartes Sys Grp (DSGX) 0.0 $6.4M 80k 80.09
Citizens Financial (CFG) 0.0 $6.4M 244k 26.06
Leidos Holdings (LDOS) 0.0 $6.3M 72k 88.38
MarketAxess Holdings (MKTX) 0.0 $6.3M 24k 261.22
Jack Henry & Associates (JKHY) 0.0 $6.2M 37k 167.24
Incyte Corporation (INCY) 0.0 $6.2M 100k 62.19
Regency Centers Corporation (REG) 0.0 $6.2M 100k 61.72
Universal Health Services (UHS) 0.0 $6.2M 39k 157.66
Teleflex Incorporated (TFX) 0.0 $6.1M 25k 241.85
Datadog Inc Cl A (DDOG) 0.0 $6.1M 62k 98.32
Hubspot (HUBS) 0.0 $6.0M 11k 531.73
Campbell Soup Company (CPB) 0.0 $6.0M 131k 45.67
Tfii Cn (TFII) 0.0 $5.9M 52k 113.91
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.9M 180k 32.71
Qorvo (QRVO) 0.0 $5.9M 58k 101.99
Caesars Entertainment (CZR) 0.0 $5.9M 115k 50.92
Alnylam Pharmaceuticals (ALNY) 0.0 $5.8M 31k 189.40
Assurant (AIZ) 0.0 $5.8M 46k 125.65
NiSource (NI) 0.0 $5.7M 208k 27.33
Sun Communities (SUI) 0.0 $5.7M 43k 130.37
Lear Corporation (LEA) 0.0 $5.6M 39k 143.46
Alliant Energy Corporation (LNT) 0.0 $5.6M 107k 52.44
BorgWarner (BWA) 0.0 $5.5M 113k 48.88
Interdigital Bond 0.0 $5.5M 4.1M 1.35
Etsy (ETSY) 0.0 $5.5M 65k 84.55
iShares TIPS Bond ETF Etf (TIP) 0.0 $5.4M 50k 107.54
Dropbox Bond 0.0 $5.4M 5.6M 0.95
Boston Properties (BXP) 0.0 $5.3M 93k 57.58
Vermilion Energy (VET) 0.0 $5.3M 427k 12.47
Southwest Airlines (LUV) 0.0 $5.3M 146k 36.19
Rollins (ROL) 0.0 $5.3M 123k 42.81
Whirlpool Corporation (WHR) 0.0 $5.2M 35k 148.66
Hldgs (UAL) 0.0 $5.2M 94k 54.84
Wp Carey (WPC) 0.0 $5.2M 77k 67.51
Guidewire Software Bond 0.0 $5.1M 5.3M 0.96
Hormel Foods Corporation (HRL) 0.0 $5.1M 126k 40.19
B2gold Corp (BTG) 0.0 $5.0M 1.4M 3.56
Conmed Corporation Bond 0.0 $5.0M 4.5M 1.11
Doordash (DASH) 0.0 $4.9M 65k 76.31
Equinor ASA Call (EQNR) 0.0 $4.9M 168k 29.21
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $4.9M 100k 48.85
West Fraser Timb (WFG) 0.0 $4.9M 57k 85.90
Box Bond 0.0 $4.9M 3.9M 1.23
Spotify Technology Bond 0.0 $4.9M 5.8M 0.84
Hasbro (HAS) 0.0 $4.8M 75k 64.73
Western Digital Corporation Bond 0.0 $4.8M 5.0M 0.97
Charles River Laboratories (CRL) 0.0 $4.8M 23k 210.11
Zoom Video Communications In cl a (ZM) 0.0 $4.8M 70k 67.83
Jazz Pharmaceuticals Public Limited Company Bond 0.0 $4.7M 5.0M 0.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.7M 42k 111.52
Acuity Brands (AYI) 0.0 $4.7M 29k 162.97
Bio-Rad Laboratories (BIO) 0.0 $4.7M 13k 378.86
Key (KEY) 0.0 $4.7M 508k 9.23
Markel Corporation (MKL) 0.0 $4.7M 3.4k 1381.70
C.H. Robinson Worldwide (CHRW) 0.0 $4.7M 50k 94.29
Generac Holdings (GNRC) 0.0 $4.7M 31k 148.98
Owens Corning (OC) 0.0 $4.6M 36k 130.41
Block Bond 0.0 $4.6M 6.1M 0.75
Westrock (WRK) 0.0 $4.6M 159k 29.07
A. O. Smith Corporation (AOS) 0.0 $4.6M 63k 72.77
Huntington Ingalls Inds (HII) 0.0 $4.6M 20k 227.42
Dentsply Sirona (XRAY) 0.0 $4.5M 113k 39.98
Builders FirstSource (BLDR) 0.0 $4.5M 33k 135.91
AECOM Technology Corporation (ACM) 0.0 $4.5M 53k 84.63
SPDR S&P Biotech ETF Etf (XBI) 0.0 $4.5M 54k 83.11
Vail Resorts Bond 0.0 $4.4M 5.0M 0.89
Gaming & Leisure Pptys (GLPI) 0.0 $4.4M 91k 48.42
Fox Corp (FOXA) 0.0 $4.4M 130k 33.97
Firstservice Corp (FSV) 0.0 $4.4M 29k 154.02
Enerplus Corp 0.0 $4.4M 301k 14.50
Robert Half International (RHI) 0.0 $4.3M 57k 75.20
Verint Systems Bond 0.0 $4.3M 5.0M 0.87
Network Associates Inc cl a (NET) 0.0 $4.3M 66k 65.32
Carlisle Companies (CSL) 0.0 $4.3M 17k 256.39
Tripadvisor Bond 0.0 $4.3M 5.2M 0.83
Ceridian Hcm Holding Bond 0.0 $4.3M 4.9M 0.87
Hubbell (HUBB) 0.0 $4.3M 13k 331.36
Catalent 0.0 $4.2M 98k 43.30
Reliance Steel & Aluminum (RS) 0.0 $4.2M 16k 271.16
On Semiconductor Corporation Bond 0.0 $4.2M 2.3M 1.83
Arrow Electronics (ARW) 0.0 $4.2M 29k 143.12
stock 0.0 $4.1M 39k 105.75
EXACT Sciences Corporation (EXAS) 0.0 $4.1M 44k 93.84
Halozyme Therapeutics Bond 0.0 $4.1M 5.0M 0.82
Equity Lifestyle Properties (ELS) 0.0 $4.1M 61k 66.84
Lpl Financial Holdings (LPLA) 0.0 $4.1M 19k 217.25
Confluent Bond 0.0 $4.1M 5.0M 0.82
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 47k 86.40
Pinterest Inc Cl A (PINS) 0.0 $4.0M 147k 27.32
News (NWSA) 0.0 $4.0M 205k 19.48
United Therapeutics Corporation (UTHR) 0.0 $4.0M 18k 220.57
American Homes 4 Rent-a reit (AMH) 0.0 $4.0M 112k 35.42
Franklin Resources (BEN) 0.0 $4.0M 148k 26.70
Vishay Intertechnology Bond 0.0 $3.9M 4.8M 0.82
Novo Nordisk A/S (NVO) 0.0 $3.8M 24k 161.75
Liberty Media Corp Series C Li 0.0 $3.8M 51k 75.15
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $3.7M 36k 102.93
Ares Management Corporation cl a com stk (ARES) 0.0 $3.7M 38k 96.28
Dynatrace (DT) 0.0 $3.7M 62k 58.82
Perficient Bond 0.0 $3.6M 4.5M 0.81
Transunion (TRU) 0.0 $3.6M 46k 78.29
Annaly Capital Management (NLY) 0.0 $3.6M 182k 19.97
John Bean Technologies Corporation Bond 0.0 $3.6M 3.9M 0.94
Ss&c Technologies Holding (SSNC) 0.0 $3.6M 59k 60.56
Mohawk Industries (MHK) 0.0 $3.6M 35k 103.06
Avantor (AVTR) 0.0 $3.6M 173k 20.52
Pan American Silver Corp Can (PAAS) 0.0 $3.5M 243k 14.57
Neurocrine Biosciences (NBIX) 0.0 $3.5M 38k 94.23
Itron Bond 0.0 $3.5M 4.0M 0.88
Lumentum Holdings Bond 0.0 $3.5M 4.0M 0.88
Gra (GGG) 0.0 $3.5M 40k 86.30
Lincoln National Corporation (LNC) 0.0 $3.5M 135k 25.72
Gold Fields (GFI) 0.0 $3.5M 250k 13.82
Ftac Zeus Acquisition Cor Class A 0.0 $3.4M 330k 10.42
Univar 0.0 $3.4M 58k 58.82
Alarm.com Holdings Bond 0.0 $3.4M 4.0M 0.84
Haemonetics Corporation Bond 0.0 $3.4M 4.0M 0.84
Five9 Bond 0.0 $3.3M 5.5M 0.61
Dell Technologies (DELL) 0.0 $3.3M 62k 54.08
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 6.3k 527.25
Fiverr International Bond 0.0 $3.3M 4.0M 0.83
First Citizens BancShares (FCNCA) 0.0 $3.3M 2.6k 1282.63
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.3M 152k 21.75
Coinbase Global (COIN) 0.0 $3.3M 46k 71.50
Unity Software Bond 0.0 $3.3M 4.2M 0.79
Lattice Semiconductor (LSCC) 0.0 $3.3M 34k 96.02
Etsy Bond 0.0 $3.2M 4.3M 0.76
SEI Investments Company (SEIC) 0.0 $3.2M 54k 59.51
Zscaler Incorporated (ZS) 0.0 $3.1M 21k 146.21
Twilio Inc cl a (TWLO) 0.0 $3.1M 49k 63.57
Bentley Systems, Incorporated Bond 0.0 $3.1M 5.0M 0.63
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $3.1M 40k 78.32
Shift4 Payments Bond 0.0 $3.1M 3.5M 0.88
Watsco, Incorporated (WSO) 0.0 $3.0M 8.0k 381.14
American Airls (AAL) 0.0 $3.0M 168k 17.93
Splunk Bond 0.0 $3.0M 3.0M 1.00
Snap Inc cl a (SNAP) 0.0 $2.9M 247k 11.83
Tapestry (TPR) 0.0 $2.9M 68k 42.75
Bentley Systems Cl B Ord (BSY) 0.0 $2.9M 54k 54.19
V.F. Corporation (VFC) 0.0 $2.9M 151k 19.08
Healthcare Realty T (HR) 0.0 $2.9M 133k 21.51
Equitable Holdings (EQH) 0.0 $2.8M 104k 27.14
RPM International (RPM) 0.0 $2.8M 31k 89.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.7M 54k 50.23
Uber Technologies Bond 0.0 $2.7M 3.0M 0.90
Bill Com Holdings Ord (BILL) 0.0 $2.7M 23k 116.77
TotalEnergies SE Call (TTE) 0.0 $2.7M 46k 57.65
Advance Auto Parts (AAP) 0.0 $2.7M 38k 70.18
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $2.6M 27k 96.66
Knightswan Acquisition Corp 0.0 $2.6M 250k 10.56
Okta Inc cl a (OKTA) 0.0 $2.6M 38k 69.29
Burlington Stores (BURL) 0.0 $2.6M 17k 157.30
Rivian Automotive Inc Class A (RIVN) 0.0 $2.6M 155k 16.65
Axonprime Infrstctr Aqstn 0.0 $2.6M 250k 10.28
American Financial (AFG) 0.0 $2.6M 22k 118.69
Jamf Holding Corp. Bond 0.0 $2.5M 3.0M 0.85
Docusign (DOCU) 0.0 $2.5M 50k 51.06
Macom Technology Solutions Holdings Bond 0.0 $2.5M 2.5M 1.01
Lennox International (LII) 0.0 $2.5M 7.7k 325.82
Roku (ROKU) 0.0 $2.5M 39k 63.92
Methanex Corp (MEOH) 0.0 $2.5M 60k 41.31
Carlyle Group (CG) 0.0 $2.5M 77k 31.93
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 30k 81.36
Vail Resorts (MTN) 0.0 $2.4M 9.7k 251.58
Cognex Corporation (CGNX) 0.0 $2.4M 43k 55.88
DaVita (DVA) 0.0 $2.4M 24k 100.39
Baytex Energy Corp (BTE) 0.0 $2.4M 740k 3.26
Essential Utils (WTRG) 0.0 $2.4M 60k 39.88
Unity Software (U) 0.0 $2.4M 55k 43.39
Teladoc Bond 0.0 $2.4M 3.0M 0.79
iShares Global REIT ETF Etf (REET) 0.0 $2.3M 100k 22.95
Chesapeake Energy Corp (EXE) 0.0 $2.3M 27k 83.63
Exelixis (EXEL) 0.0 $2.2M 96k 23.26
Fnf (FNF) 0.0 $2.2M 62k 35.98
HEICO Corporation (HEI) 0.0 $2.2M 13k 176.82
Fortune Brands (FBIN) 0.0 $2.2M 31k 71.90
Snap Bond 0.0 $2.2M 3.0M 0.73
Wix.com Bond 0.0 $2.2M 2.5M 0.86
Sirius Xm Holdings 0.0 $2.1M 473k 4.54
Knight Swift Transn Hldgs (KNX) 0.0 $2.1M 39k 55.51
Colliers International Group sub vtg (CIGI) 0.0 $2.1M 22k 98.11
Andretti Acquisition Corp 0.0 $2.1M 200k 10.63
Live Nation Entertainment Bond 0.0 $2.1M 2.0M 1.06
Vistra Energy (VST) 0.0 $2.1M 80k 26.23
Cleveland-cliffs (CLF) 0.0 $2.1M 124k 16.75
Project Energy Reimagined Ac (PEGR) 0.0 $2.1M 200k 10.36
Dxc Technology (DXC) 0.0 $2.1M 77k 26.70
Rb Global (RBA) 0.0 $2.0M 34k 60.06
Ptc Therapeutics Bond 0.0 $2.0M 2.0M 1.02
Plum Acquisition Corp I 0.0 $2.0M 194k 10.51
Ares Acquisition Corp Ii (AACT) 0.0 $2.0M 200k 10.15
Mongodb Bond 0.0 $2.0M 1.0M 1.98
Dick's Sporting Goods (DKS) 0.0 $2.0M 15k 132.10
Chewy Inc cl a (CHWY) 0.0 $1.9M 49k 39.45
First Horizon National Corporation (FHN) 0.0 $1.9M 169k 11.27
Texas Pacific Land Corp (TPL) 0.0 $1.9M 1.4k 1315.75
Precision Drill (PDS) 0.0 $1.9M 39k 48.78
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 10k 184.43
Prime Impact Acquisition I Cl A Ord 0.0 $1.8M 171k 10.66
Alaska Air (ALK) 0.0 $1.8M 34k 53.16
Repligen Corporation (RGEN) 0.0 $1.8M 13k 141.34
Lyft Bond 0.0 $1.8M 2.0M 0.89
Sangoma Technologies Corp (SANG) 0.0 $1.8M 477k 3.74
Cloudflare Bond 0.0 $1.8M 2.1M 0.84
Masimo Corporation (MASI) 0.0 $1.8M 11k 164.40
Ares Capital Corporation (ARCC) 0.0 $1.8M 94k 18.78
Etsy Bond 0.0 $1.8M 1.5M 1.17
Ally Financial (ALLY) 0.0 $1.8M 65k 26.99
Ralph Lauren Corp (RL) 0.0 $1.7M 14k 123.35
Elanco Animal Health (ELAN) 0.0 $1.7M 173k 10.05
Pacira Pharmaceuticals Bond 0.0 $1.7M 1.9M 0.92
Hf Sinclair Corp (DINO) 0.0 $1.7M 39k 44.59
Zoominfo Technologies (ZI) 0.0 $1.7M 68k 25.38
Brp (DOOO) 0.0 $1.7M 20k 84.57
Splunk Bond 0.0 $1.7M 2.0M 0.86
Manchester United Call (MANU) 0.0 $1.7M 70k 24.39
Jacobs Engineering Group (J) 0.0 $1.7M 14k 118.78
Dropbox Inc-class A (DBX) 0.0 $1.7M 63k 26.65
Wolfspeed (WOLF) 0.0 $1.7M 30k 55.56
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 29k 56.42
Toast (TOST) 0.0 $1.7M 74k 22.55
Diageo (DEO) 0.0 $1.6M 9.5k 173.41
Alamos Gold Inc New Class A (AGI) 0.0 $1.6M 133k 11.92
Uta Acquisition Corporatio A 0.0 $1.6M 150k 10.56
Nexgen Energy (NXE) 0.0 $1.6M 335k 4.72
Webster Financial Corporation (WBS) 0.0 $1.6M 42k 37.72
Lucid Group (LCID) 0.0 $1.6M 227k 6.94
Tristar Acquisition I Corp Cl A (TRIS) 0.0 $1.6M 150k 10.46
Southern Copper Corporation (SCCO) 0.0 $1.6M 22k 71.72
Polaris Industries (PII) 0.0 $1.6M 13k 120.84
Organon & Co (OGN) 0.0 $1.5M 73k 20.81
Erie Indemnity Company (ERIE) 0.0 $1.5M 7.1k 209.94
Flowserve Corporation (FLS) 0.0 $1.5M 40k 37.13
Comerica Incorporated (CMA) 0.0 $1.5M 35k 42.33
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.5M 69k 21.28
Alcoa (AA) 0.0 $1.5M 43k 33.90
Uipath Inc Cl A (PATH) 0.0 $1.4M 86k 16.56
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 14k 100.85
U Haul Holding Company Ser N (UHAL.B) 0.0 $1.4M 27k 50.62
UGI Corporation (UGI) 0.0 $1.4M 50k 26.94
Lightspeed Comme (LSPD) 0.0 $1.3M 80k 16.90
Yum China Holdings (YUMC) 0.0 $1.3M 24k 56.48
Hyatt Hotels Corporation (H) 0.0 $1.3M 11k 114.53
Life Storage Inc reit 0.0 $1.2M 9.2k 132.85
Upwork Bond 0.0 $1.2M 1.5M 0.80
Shake Shack Bond 0.0 $1.2M 1.5M 0.80
Da32 Life Scnce Tec Acqstn C 0.0 $1.1M 111k 10.25
New Gold Inc Cda (NGD) 0.0 $1.1M 1.0M 1.09
Tempur-Pedic International (TPX) 0.0 $1.1M 28k 40.04
Brixmor Prty (BRX) 0.0 $1.1M 33k 34.48
Osisko Gold Royalties (OR) 0.0 $1.1M 73k 15.38
ARK Innovation ETF Etf (ARKK) 0.0 $1.1M 25k 44.11
Celestica 0.0 $1.1M 76k 14.51
Westlake Chemical Corporation (WLK) 0.0 $1.1M 9.2k 119.38
Schneider National Inc cl b (SNDR) 0.0 $1.1M 38k 28.69
Cubesmart (CUBE) 0.0 $1.1M 24k 44.64
Manhattan Associates (MANH) 0.0 $1.1M 5.4k 199.67
Rigel Resource Acq Corp Cl A (RRACF) 0.0 $1.1M 100k 10.71
Ssr Mining (SSRM) 0.0 $1.1M 75k 14.19
Olin Corporation (OLN) 0.0 $1.1M 21k 51.36
Infinite Acquisition Corp Class A 0.0 $1.1M 100k 10.56
Gentex Corporation (GNTX) 0.0 $1.1M 36k 29.24
Zions Bancorporation (ZION) 0.0 $1.1M 39k 26.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 5.2k 200.00
Stratim Cloud Acquisition 0.0 $1.0M 100k 10.32
Conyers Park Iii Acqsitn Cor Class A 0.0 $1.0M 100k 10.21
Heartland Media Acquisition 0.0 $1.0M 96k 10.53
I-80 Gold Corp (IAUX) 0.0 $997k 443k 2.25
Cable One Bond 0.0 $993k 1.2M 0.81
Newell Rubbermaid (NWL) 0.0 $991k 114k 8.69
Americold Rlty Tr (COLD) 0.0 $945k 29k 32.28
Lamar Advertising Co-a (LAMR) 0.0 $941k 9.5k 99.22
Ionis Pharmaceuticals Bond 0.0 $934k 1.0M 0.93
Lyft (LYFT) 0.0 $914k 95k 9.59
Innoviz Technologies (INVZ) 0.0 $910k 321k 2.84
Rayonier (RYN) 0.0 $893k 16k 55.56
Primo Water (PRMW) 0.0 $893k 74k 12.00
Topbuild (BLD) 0.0 $887k 3.3k 265.89
Slam Corp (SLAMF) 0.0 $849k 79k 10.69
Clarivate Analytics Plc sn (CLVT) 0.0 $849k 89k 9.52
National Retail Properties (NNN) 0.0 $844k 20k 42.78
EastGroup Properties (EGP) 0.0 $835k 4.8k 173.52
Unum Group Call (UNM) 0.0 $820k 17k 47.67
iShares S&P Global Industrials Sec (EXI) 0.0 $812k 6.8k 120.19
Live Oak Crestview Climate A 0.0 $808k 79k 10.24
CRH 0.0 $805k 15k 55.68
Omega Healthcare Investors (OHI) 0.0 $779k 25k 30.67
Bigcommerce Holdings Bond 0.0 $778k 1.0M 0.78
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $776k 13k 60.35
First Industrial Realty Trust (FR) 0.0 $754k 14k 52.61
iShares Dow Jones Select Dividend (DVY) 0.0 $739k 6.5k 113.22
HudBay Minerals (HBM) 0.0 $723k 151k 4.80
Middleby Corporation (MIDD) 0.0 $707k 4.8k 147.69
Stag Industrial (STAG) 0.0 $697k 19k 35.85
iShares MSCI Eurozone ETF Etf (EZU) 0.0 $691k 15k 45.76
News Corp Class B cos (NWS) 0.0 $689k 35k 19.70
Blackline Bond 0.0 $687k 3.3M 0.21
Agree Realty Corporation (ADC) 0.0 $660k 10k 65.36
Starwood Property Trust (STWD) 0.0 $656k 34k 19.40
Agnc Invt Corp Com reit (AGNC) 0.0 $653k 65k 10.12
Ford Motor Company Bond 0.0 $651k 3.6M 0.18
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.0 $645k 9.6k 67.48
Kraneshares Tr (KRBN) 0.0 $616k 16k 38.46
Physicians Realty Trust 0.0 $616k 26k 23.81
iShares S&P Global Clean Energy Index (ICLN) 0.0 $615k 33k 18.39
Opendoor Technologies (OPEN) 0.0 $608k 151k 4.02
Spirit Realty Capital 0.0 $603k 15k 39.38
Medical Properties Trust (MPW) 0.0 $599k 65k 9.26
Ego (EGO) 0.0 $586k 58k 10.12
Apartment Income Reit Corp (AIRC) 0.0 $583k 16k 36.06
SPDR S&P Dividend (SDY) 0.0 $570k 4.7k 122.58
Aptar (ATR) 0.0 $557k 4.8k 115.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $542k 21k 26.34
Sony Corporation (SONY) 0.0 $537k 6.0k 90.01
Israel Acquisitions Corp Class A (ISRL) 0.0 $519k 50k 10.38
Intercontinental Hotels Group (IHG) 0.0 $502k 7.1k 70.36
Regal-beloit Corporation (RRX) 0.0 $497k 3.2k 153.82
Mag Silver Corp (MAG) 0.0 $496k 44k 11.15
New Residential Investment (RITM) 0.0 $489k 52k 9.34
Hut 8 Mng Corp 0.0 $485k 146k 3.32
Sprott Physical Gold & S (CEF) 0.0 $485k 26k 18.52
Asml Holding (ASML) 0.0 $476k 657.00 724.00
Iamgold Corp (IAG) 0.0 $461k 174k 2.65
Itron (ITRI) 0.0 $417k 5.8k 72.01
Tricon Capital Groupco L 0.0 $406k 46k 8.82
FTI Consulting (FCN) 0.0 $396k 2.1k 189.93
Telus International Cda (TIXT) 0.0 $388k 26k 15.19
Blackstone Mtg Tr (BXMT) 0.0 $388k 19k 20.78
First Majestic Silver Corp (AG) 0.0 $384k 68k 5.66
Orla Mining LTD New F (ORLA) 0.0 $380k 91k 4.19
Cousins Properties (CUZ) 0.0 $375k 16k 22.81
Triple Flag Precious Metals (TFPM) 0.0 $372k 19k 19.23
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $366k 2.6k 140.72
Bwx Technologies (BWXT) 0.0 $349k 4.9k 71.58
Abcellera Biologics (ABCL) 0.0 $344k 60k 5.71
Kilroy Realty Corporation (KRC) 0.0 $343k 11k 30.03
Global X Fds rbtcs artfl in (BOTZ) 0.0 $316k 11k 28.73
Vornado Realty Trust (VNO) 0.0 $315k 17k 18.10
Gfl Environmental Inc sub vtg (GFL) 0.0 $315k 8.1k 38.81
iShares S&P MidCap 400 Index (IJH) 0.0 $313k 1.2k 261.27
National Storage Affiliates shs ben int (NSA) 0.0 $310k 8.9k 34.83
Arya Sciences Acquisition-a (ARYD) 0.0 $310k 29k 10.62
Jd (JD) 0.0 $309k 9.1k 34.03
Lexington Realty Trust (LXP) 0.0 $309k 32k 9.75
Zillow Group Inc Cl A (ZG) 0.0 $305k 6.2k 49.19
AstraZeneca (AZN) 0.0 $299k 4.2k 71.81
Howard Hughes 0.0 $295k 3.7k 78.94
Novagold Resources Inc Cad (NG) 0.0 $291k 73k 3.97
Nuvei Corporation (NVEI) 0.0 $291k 9.9k 29.41
Silvercorp Metals (SVM) 0.0 $285k 100k 2.85
Highwoods Properties (HIW) 0.0 $273k 11k 23.88
Draftkings (DKNG) 0.0 $268k 10k 26.53
Novartis (NVS) 0.0 $259k 2.6k 100.78
Royal Gold (RGLD) 0.0 $254k 2.2k 114.72
Ryan Specialty Group Hldgs I (RYAN) 0.0 $247k 5.5k 44.82
North American Const (NOA) 0.0 $247k 13k 19.33
National Health Investors (NHI) 0.0 $246k 4.7k 52.34
BP (BP) 0.0 $244k 7.0k 35.06
iShares MSCI Israel ETF Etf (EIS) 0.0 $241k 4.5k 53.56
Equity Commonwealth (EQC) 0.0 $241k 12k 20.27
Algoma Stl Group (ASTL) 0.0 $241k 34k 7.06
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $240k 2.5k 98.04
Douglas Emmett (DEI) 0.0 $231k 18k 12.55
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $225k 2.5k 91.65
Ats (ATS) 0.0 $223k 4.8k 46.00
Enerflex (EFXT) 0.0 $221k 33k 6.79
Vanguard Total Stock Market ETF (VTI) 0.0 $220k 1.0k 220.00
Sl Green Realty Corp (SLG) 0.0 $209k 7.0k 29.96
Unilever (UL) 0.0 $209k 4.0k 52.05
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $207k 1.3k 156.82
Brookfield Business Partners unit (BBU) 0.0 $206k 12k 17.21
Coca Cola European Partners (CCEP) 0.0 $204k 3.2k 64.35
Jackson Financial Inc Com Cl A (JXN) 0.0 $203k 6.6k 30.54
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $188k 5.0k 37.40
Rentokil Initial (RTO) 0.0 $187k 4.8k 38.97
Fortuna Silver Mines 0.0 $186k 57k 3.25
Echostar Corporation (SATS) 0.0 $182k 11k 17.33
Obsidian Energy (OBE) 0.0 $175k 30k 5.85
Tejon Ranch Company (TRC) 0.0 $172k 10k 17.20
Sandstorm Gold (SAND) 0.0 $168k 33k 5.10
SPDR S&P Bank ETF Etf (KBE) 0.0 $161k 4.5k 36.01
Jbg Smith Properties (JBGS) 0.0 $158k 11k 15.04
Lloyds TSB (LYG) 0.0 $153k 70k 2.20
Louisiana-Pacific Corporation (LPX) 0.0 $150k 2.0k 75.00
STMicroelectronics (STM) 0.0 $150k 3.0k 50.00
Aurinia Pharmaceuticals (AUPH) 0.0 $148k 15k 9.64
Mcewen Mng (MUX) 0.0 $144k 20k 7.20
Ethan Allen Interiors (ETD) 0.0 $141k 5.0k 28.20
Ero Copper Corp (ERO) 0.0 $138k 6.9k 20.00
Futu Hldgs (FUTU) 0.0 $138k 3.5k 39.63
Symbotic (SYM) 0.0 $128k 3.0k 42.67
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.0 $126k 263.00 478.53
Vanguard European ETF (VGK) 0.0 $120k 2.0k 61.54
Pinduoduo (PDD) 0.0 $120k 1.7k 69.01
AST SpaceMobile Call (ASTS) 0.0 $118k 25k 4.72
Warner Music Group Corp (WMG) 0.0 $110k 4.2k 26.12
HDFC Bank (HDB) 0.0 $109k 1.6k 69.87
Anheuser-Busch InBev NV (BUD) 0.0 $105k 1.9k 56.76
BHP Billiton (BHP) 0.0 $105k 1.8k 59.90
Global Foundries (GFS) 0.0 $101k 1.6k 64.70
America's Car-Mart (CRMT) 0.0 $100k 1.0k 100.00
Fs Kkr Capital Corp (FSK) 0.0 $96k 5.0k 19.20
Insperity (NSP) 0.0 $94k 790.00 118.99
Flex Lng (FLNG) 0.0 $92k 3.0k 30.67
Fidelity corp bond etf (FCOR) 0.0 $89k 1.9k 45.78
Sasol (SSL) 0.0 $87k 7.0k 12.43
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $82k 1.5k 53.57
Village Farms International (VFF) 0.0 $81k 13k 6.12
Petroleo Brasileiro SA (PBR) 0.0 $78k 5.6k 13.90
Canopy Gro 0.0 $77k 198k 0.39
Victory Cemp Us Eq Income etf (CDC) 0.0 $76k 1.3k 57.58
Brookfield Business-cl A (BBUC) 0.0 $76k 3.8k 20.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $73k 960.00 76.04
Interactive Brokers (IBKR) 0.0 $73k 885.00 82.49
iShares MSCI Canada Index (EWC) 0.0 $73k 2.1k 34.76
Mp Materials Corp (MP) 0.0 $69k 3.0k 23.00
Western Copper And Gold Cor (WRN) 0.0 $67k 43k 1.55
Sprott (SII) 0.0 $62k 1.9k 32.36
National Grid (NGG) 0.0 $62k 1.1k 55.56
Docebo (DCBO) 0.0 $62k 1.7k 37.27
Wix (WIX) 0.0 $59k 744.00 78.79
Sunopta (STKL) 0.0 $54k 8.1k 6.62
D-wave Quantum (QBTS) 0.0 $53k 25k 2.11
Tilray (TLRY) 0.0 $53k 36k 1.46
Graftech International (EAF) 0.0 $50k 10k 5.00
Hertz Global Holdings (HTZWW) 0.0 $50k 5.0k 10.00
Relx (RELX) 0.0 $50k 1.5k 33.33
Dril-Quip (DRQ) 0.0 $47k 2.0k 23.50
Abcam Plc Ads 0.0 $47k 1.9k 24.67
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $45k 65k 0.69
Absolute Software Corporation 0.0 $45k 3.9k 11.46
Sanofi-Aventis SA (SNY) 0.0 $45k 833.00 54.02
United Natural Foods (UNFI) 0.0 $45k 2.3k 19.57
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $41k 824.00 49.76
Argenx Se (ARGX) 0.0 $38k 97.00 391.75
Oaktree Specialty Lending Corp (OCSL) 0.0 $35k 1.8k 19.68
Versabank (VBNK) 0.0 $32k 4.2k 7.61
Ftai Aviation (FTAI) 0.0 $32k 1.0k 32.00
Natwest Group Plc Spons (NWG) 0.0 $30k 5.0k 6.04
VAALCO Energy (EGY) 0.0 $29k 7.6k 3.82
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 3.3k 8.67
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $29k 267.00 108.61
Lci Industries (LCII) 0.0 $28k 222.00 126.13
Bank Ozk (OZK) 0.0 $27k 685.00 39.42
Goldmining (GLDG) 0.0 $27k 30k 0.90
Murphy Oil Corporation (MUR) 0.0 $27k 700.00 38.57
Rio Tinto (RIO) 0.0 $26k 400.00 65.00
Enterprise Products Partners (EPD) 0.0 $26k 1.0k 26.00
Gan (GAN) 0.0 $25k 15k 1.67
Algoma Stl Group (ASTLW) 0.0 $25k 20k 1.25
Toyota Motor Corporation (TM) 0.0 $25k 156.00 160.26
Guidewire Software (GWRE) 0.0 $23k 300.00 76.67
Beigene 0.0 $22k 125.00 176.00
Northwest Natural Holdin (NWN) 0.0 $22k 500.00 44.00
Baidu (BIDU) 0.0 $21k 152.00 138.16
Goldmansachsbdc (GSBD) 0.0 $21k 1.5k 14.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $20k 404.00 49.51
Nordstrom (JWN) 0.0 $20k 1.0k 20.00
Alerian Mlp Etf etf (AMLP) 0.0 $20k 500.00 40.00
Abercrombie & Fitch (ANF) 0.0 $19k 500.00 38.00
Northern Genesis Acquisition Corp. 0.0 $17k 9.0k 1.89
Tucows, Inc. Cmn Class A (TCX) 0.0 $17k 600.00 28.33
Vanguard Europe Pacific ETF (VEA) 0.0 $16k 350.00 45.71
Glaukos (GKOS) 0.0 $14k 200.00 70.00
American Finance Trust Inc ltd partnership 0.0 $14k 2.0k 7.00
Woodside Petroleum (WDS) 0.0 $13k 560.00 23.21
ING Groep (ING) 0.0 $13k 1.0k 13.00
Celsius Holdings (CELH) 0.0 $12k 73.00 166.67
Brookfield Reins (BNRE) 0.0 $12k 362.00 33.15
Saia (SAIA) 0.0 $12k 34.00 352.94
Shockwave Med 0.0 $12k 42.00 285.71
Inspire Med Sys (INSP) 0.0 $12k 36.00 333.33
Grab Holdings Limited Class A Ord (GRAB) 0.0 $11k 3.2k 3.46
Apellis Pharmaceuticals (APLS) 0.0 $11k 119.00 92.44
Emcor (EME) 0.0 $11k 58.00 189.66
Telefonica (TEF) 0.0 $11k 2.7k 4.03
Aurora Cannabis 0.0 $10k 20k 0.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10k 90.00 111.11
Invesco FTSE RAFI US 1500 Small-Mid ETF Etf (PRFZ) 0.0 $10k 59.00 169.49
ICICI Bank (IBN) 0.0 $10k 450.00 22.22
Xp Inc cl a (XP) 0.0 $10k 432.00 23.15
Sylvamo Corp (SLVM) 0.0 $9.2k 184.00 50.00
Materials Select Sector SPDR Fund Etf (XLB) 0.0 $9.0k 114.00 78.95
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.5k 6.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.0k 1.0k 9.00
Karuna Therapeutics Ord 0.0 $9.0k 40.00 225.00
Crocs (CROX) 0.0 $9.0k 77.00 116.88
Wingstop (WING) 0.0 $8.8k 44.00 200.00
Medpace Hldgs (MEDP) 0.0 $8.0k 32.00 250.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $8.0k 1.0k 8.00
Veritiv Corp - When Issued 0.0 $7.1k 52.00 136.36
Boyd Gaming Corporation (BYD) 0.0 $7.0k 102.00 68.63
Texas Roadhouse (TXRH) 0.0 $7.0k 58.00 120.69
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
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $7.0k 236.00 29.66
Rh (RH) 0.0 $6.7k 20.00 333.33
Helius Medical Technolog Class A 0.0 $6.4k 369.00 17.24
Sigma Lithium Corporation (SGML) 0.0 $6.0k 149.00 40.27
Gladstone Commercial Corporation (GOOD) 0.0 $6.0k 500.00 12.00
Conn's (CONNQ) 0.0 $6.0k 1.5k 4.00
Global X China Financials ETF 0.0 $6.0k 500.00 12.00
Orange Sa (ORANY) 0.0 $6.0k 500.00 12.00
Global X Uranium ETF Etf (URA) 0.0 $6.0k 277.00 21.66
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0k 1.1k 4.47
Husky Energy Inc Wt 1 (CVE.WS) 0.0 $5.0k 387.00 12.92
Archrock (AROC) 0.0 $5.0k 500.00 10.00
Kinsale Cap Group (KNSL) 0.0 $5.0k 13.00 384.62
Plug Power (PLUG) 0.0 $5.0k 454.00 11.01
Masterbrand Inc-w/i (MBC) 0.0 $5.0k 410.00 12.20
Liberty Interactive Corp (QRTEA) 0.0 $4.0k 3.8k 1.05
Banco Santander (SAN) 0.0 $4.0k 1.1k 3.51
Walker & Dunlop (WD) 0.0 $4.0k 52.00 76.92
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 45.00 88.89
Sandridge Energy (SD) 0.0 $4.0k 256.00 15.62
Ftai Infrastructure (FIP) 0.0 $4.0k 1.0k 4.00
R1 RCM (RCM) 0.0 $4.0k 190.00 21.05
Sprott Physical Gold Trust (PHYS) 0.0 $3.6k 170.00 21.28
Herman Miller (MLKN) 0.0 $3.0k 190.00 15.79
Semtech Corporation (SMTC) 0.0 $3.0k 119.00 25.21
Consol Energy (CEIX) 0.0 $3.0k 45.00 66.67
Rli (RLI) 0.0 $3.0k 24.00 125.00
RBC Bearings Incorporated (RBC) 0.0 $3.0k 12.00 250.00
Aberdeen Asia-Pacific Income Fund 0.0 $3.0k 1.2k 2.50
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $3.0k 35.00 85.71
Duluth Holdings (DLTH) 0.0 $3.0k 500.00 6.00
Reata Pharmaceuticals Inc Cl A 0.0 $3.0k 31.00 96.77
GSK (GSK) 0.0 $3.0k 80.00 37.50
Zumiez (ZUMZ) 0.0 $3.0k 162.00 18.52
Sibanye Stillwater (SBSW) 0.0 $3.0k 439.00 6.83
Global Wtr Res (GWRS) 0.0 $2.7k 101.00 26.32
Pvh Corporation (PVH) 0.0 $2.3k 14.00 166.67
Patterson-UTI Energy (PTEN) 0.0 $2.1k 216.00 9.66
Im Cannabis Corp 0.0 $2.0k 2.4k 0.85
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 39.00 51.28
Korn/Ferry International (KFY) 0.0 $2.0k 40.00 50.00
Primoris Services (PRIM) 0.0 $2.0k 50.00 40.00
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 32.00 62.50
Penumbra (PEN) 0.0 $2.0k 6.00 333.33
Arconic 0.0 $2.0k 80.00 25.00
GXO Logistics (GXO) 0.0 $2.0k 32.00 62.50
Commercial Metals Company (CMC) 0.0 $2.0k 29.00 68.97
Innovative Industria A (IIPR) 0.0 $2.0k 29.00 68.97
Genes (GCO) 0.0 $2.0k 70.00 28.57
Children's Place Retail Stores (PLCE) 0.0 $2.0k 99.00 20.20
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 55.00 36.36
Teladoc (TDOC) 0.0 $2.0k 65.00 30.77
Jeld-wen Hldg (JELD) 0.0 $2.0k 126.00 15.87
Twist Bioscience Corp (TWST) 0.0 $2.0k 74.00 27.03
Byrna Technologies (BYRN) 0.0 $2.0k 78.00 25.64
Radiant Logistics (RLGT) 0.0 $2.0k 269.00 7.43
Viq Solutions (VQSSF) 0.0 $2.0k 5.8k 0.34
Grande West Transportation Gro (VEVMQ) 0.0 $1.1k 1.2k 0.90
The Real Brokerage (REAX) 0.0 $1.0k 633.00 1.58
Gold Royalty Corp (GROY) 0.0 $1.0k 696.00 1.44
Uranium Energy (UEC) 0.0 $1.0k 321.00 3.12
Precigen (PGEN) 0.0 $1.0k 765.00 1.31
Interface (TILE) 0.0 $1.0k 169.00 5.92
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0k 164.00 6.10
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 115.00 8.70
Solitario Expl & Rty Corp (XPL) 0.0 $1.0k 1.2k 0.81
Playstudios (MYPS) 0.0 $1.0k 265.00 3.77
Lendingclub Corp (LC) 0.0 $1.0k 69.00 14.49
Aura Biosciences (AURA) 0.0 $1.0k 84.00 11.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0k 134.00 7.46
Point Biopharma Global 0.0 $1.0k 134.00 7.46
KB Home (KBH) 0.0 $1.0k 29.00 34.48
United States Natural Gas Fund Etf 0.0 $1.0k 81.00 12.35
Cs Disco (LAW) 0.0 $1.0k 68.00 14.71
Trex Company (TREX) 0.0 $1.0k 18.00 55.56
Genpact (G) 0.0 $1.0k 19.00 52.63
Boise Cascade (BCC) 0.0 $1.0k 15.00 66.67
Option Care Health (OPCH) 0.0 $1.0k 18.00 55.56
Rallybio Corp (RLYB) 0.0 $1.0k 107.00 9.35
Bellring Brands (BRBR) 0.0 $1.0k 24.00 41.67
Blackbaud (BLKB) 0.0 $1.0k 8.00 125.00
Curtiss-Wright (CW) 0.0 $999.999900 3.00 333.33
Haemonetics Corporation (HAE) 0.0 $999.999900 9.00 111.11
John Wiley & Sons (WLY) 0.0 $1.0k 20.00 50.00
Lennar Corporation (LEN.B) 0.0 $1.0k 8.00 125.00
Dycom Industries (DY) 0.0 $1.0k 5.00 200.00
Meritage Homes Corporation (MTH) 0.0 $1.0k 8.00 125.00
Oil States International (OIS) 0.0 $1.0k 100.00 10.00
Hexcel Corporation (HXL) 0.0 $1.0k 8.00 125.00
Stifel Financial (SF) 0.0 $999.999900 9.00 111.11
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 4.00 250.00
MasTec (MTZ) 0.0 $1.0k 8.00 125.00
Woodward Governor Company (WWD) 0.0 $1.0k 6.00 166.67
ExlService Holdings (EXLS) 0.0 $1.0k 5.00 200.00
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $999.999900 3.00 333.33
Caredx (CDNA) 0.0 $1.0k 100.00 10.00
Lumentum Hldgs (LITE) 0.0 $1.0k 13.00 76.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0k 11.00 90.91
Performance Food (PFGC) 0.0 $1.0k 13.00 76.92
Novanta (NOVT) 0.0 $1.0k 5.00 200.00
Elf Beauty (ELF) 0.0 $1.0k 5.00 200.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $999.999900 9.00 111.11
Envista Hldgs Corp (NVST) 0.0 $1.0k 16.00 62.50
Velocity Finl (VEL) 0.0 $1.0k 64.00 15.62
Arch Resources I (ARCH) 0.0 $999.999900 9.00 111.11
Embecta Corporation (EMBC) 0.0 $1.0k 40.00 25.00
Haleon Plc Spon Ads (HLN) 0.0 $1.0k 100.00 10.00
Coherent Corp (COHR) 0.0 $1.0k 10.00 100.00
Rxo (RXO) 0.0 $1.0k 32.00 31.25
Overstock (BYON) 0.0 $999.999400 43.00 23.26
Myr (MYRG) 0.0 $999.999700 7.00 142.86
Healthequity (HQY) 0.0 $999.999600 12.00 83.33
Advanced Semiconductor Engineering (ASX) 0.0 $999.999500 85.00 11.76
Aspen Technology (AZPN) 0.0 $999.999700 7.00 142.86
Quidel Corp (QDEL) 0.0 $999.999700 7.00 142.86
Melco Crown Entertainment (MLCO) 0.0 $999.999000 70.00 14.29
Banco Santander (BSBR) 0.0 $999.999000 105.00 9.52
Mattel (MAT) 0.0 $999.998400 48.00 20.83
Titan International (TWI) 0.0 $999.999000 126.00 7.94
GameStop (GME) 0.0 $999.999000 27.00 37.04
Insteel Industries (IIIN) 0.0 $999.999000 26.00 38.46
Antero Res (AR) 0.0 $999.999000 35.00 28.57
Dhi (DHX) 0.0 $999.999000 135.00 7.41
Tim S A (TIMB) 0.0 $999.998400 48.00 20.83
Recursion Pharmaceuticals (RXRX) 0.0 $999.999000 74.00 13.51
Sovos Brands 0.0 $999.999000 26.00 38.46
Biohaven (BHVN) 0.0 $999.999000 26.00 38.46
RPC (RES) 0.0 $999.997800 73.00 13.70
Universal Truckload Services (ULH) 0.0 $999.998200 41.00 24.39
Aspen Aerogels (ASPN) 0.0 $999.997800 158.00 6.33
Identiv (INVE) 0.0 $999.998000 124.00 8.06
Fennec Pharmaceuticals (FENC) 0.0 $999.997800 73.00 13.70
Nano Dimension (NNDM) 0.0 $999.998000 254.00 3.94
Photronics (PLAB) 0.0 $999.997600 56.00 17.86
Telesat Corp Cl A Cl B (TSAT) 0.0 $999.997400 61.00 16.39
Microvast Holdings (MVST) 0.0 $999.996900 413.00 2.42
Arteris (AIP) 0.0 $999.996300 207.00 4.83
First Fndtn (FFWM) 0.0 $999.994400 136.00 7.35
Stem (STEM) 0.0 $999.992400 194.00 5.15
Curo Group Holdings Corp (CUROQ) 0.0 $999.992000 392.00 2.55
Adtheorent Holdings (ADTH) 0.0 $999.987100 467.00 2.14
Crown Holdings (CCK) 0.0 $0 1.6M 0.00
HSBC Holdings (HSBC) 0.0 $0 12.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 1.00 0.00
Carter's (CRI) 0.0 $0 1.00 0.00
Federated Investors (FHI) 0.0 $0 91.00 0.00
Greif (GEF) 0.0 $0 7.00 0.00
Power Integrations (POWI) 0.0 $0 2.00 0.00
Teradata Corporation (TDC) 0.0 $0 3.00 0.00
Schnitzer Steel Industries (RDUS) 0.0 $0 7.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $0 1.00 0.00
Harley-Davidson (HOG) 0.0 $0 44k 0.00
Timken Company (TKR) 0.0 $0 4.00 0.00
Cabot Corporation (CBT) 0.0 $0 2.00 0.00
Helen Of Troy (HELE) 0.0 $0 18.00 0.00
Foot Locker (FL) 0.0 $0 2.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 4.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 819.00 0.00
Mercury Computer Systems (MRCY) 0.0 $0 2.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 8.00 0.00
Callaway Golf Company (MODG) 0.0 $0 4.00 0.00
STAAR Surgical Company (STAA) 0.0 $0 1.00 0.00
Aegon 0.0 $0 27.00 0.00
Fluor Corporation (FLR) 0.0 $0 1.0k 0.00
Patterson Companies (PDCO) 0.0 $0 3.00 0.00
Stericycle (SRCL) 0.0 $0 8.00 0.00
Penn National Gaming (PENN) 0.0 $0 21k 0.00
Service Corporation International (SCI) 0.0 $0 5.00 0.00
Papa John's Int'l (PZZA) 0.0 $0 1.00 0.00
GATX Corporation (GATX) 0.0 $0 1.00 0.00
New York Times Company (NYT) 0.0 $0 61.00 0.00
Financial Institutions (FISI) 0.0 $0 7.00 0.00
NetEase (NTES) 0.0 $0 1.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $0 1.00 0.00
BGC Partners 0.0 $0 3.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 31.00 0.00
EnerSys (ENS) 0.0 $0 1.00 0.00
Hecla Mining Company (HL) 0.0 $0 12k 0.00
International Bancshares Corporation (IBOC) 0.0 $0 1.00 0.00
Iridium Communications (IRDM) 0.0 $0 136.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 5.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 1.00 0.00
Banco de Chile (BCH) 0.0 $0 1.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 34.00 0.00
Fulton Financial (FULT) 0.0 $0 5.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 1.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $0 1.3k 0.00
Kronos Worldwide (KRO) 0.0 $0 12.00 0.00
LSB Industries (LXU) 0.0 $0 41.00 0.00
Omnicell (OMCL) 0.0 $0 1.00 0.00
Skechers USA (SKX) 0.0 $0 8.00 0.00
Taseko Cad (TGB) 0.0 $0 172k 0.00
Textainer Group Holdings 0.0 $0 3.0k 0.00
Banco Bradesco SA (BBD) 0.0 $0 125.00 0.00
F.N.B. Corporation (FNB) 0.0 $0 11.00 0.00
Silicon Laboratories (SLAB) 0.0 $0 1.00 0.00
Worthington Industries (WOR) 0.0 $0 1.00 0.00
Compania Cervecerias Unidas (CCU) 0.0 $0 4.00 0.00
Glacier Ban (GBCI) 0.0 $0 4.00 0.00
NorthWestern Corporation (NWE) 0.0 $0 4.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $0 12k 0.00
Owens & Minor (OMI) 0.0 $0 2.00 0.00
PacWest Ban 0.0 $0 4.00 0.00
Vicor Corporation (VICR) 0.0 $0 1.00 0.00
Imax Corp Cad (IMAX) 0.0 $0 2.00 0.00
Casella Waste Systems (CWST) 0.0 $0 4.00 0.00
Neogen Corporation (NEOG) 0.0 $0 219.00 0.00
Potlatch Corporation (PCH) 0.0 $0 8.7k 0.00
Brink's Company (BCO) 0.0 $0 1.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 4.00 0.00
Denison Mines Corp (DNN) 0.0 $0 635k 0.00
Endeavour Silver Corp (EXK) 0.0 $0 16k 0.00
Limelight Networks 0.0 $0 135.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 5.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 9.00 0.00
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $0 27k 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 46k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 593.00 0.00
Pixelworks (PXLW) 0.0 $0 20.00 0.00
Unisys Corporation (UIS) 0.0 $0 32.00 0.00
iShares MSCI Mexico ETF Etf (EWW) 0.0 $0 6.00 0.00
iShares MSCI South Korea ETF Etf (EWY) 0.0 $0 7.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 44.00 0.00
Envestnet (ENV) 0.0 $0 2.00 0.00
Green Dot Corporation (GDOT) 0.0 $0 18.00 0.00
Kandi Technolgies 0.0 $0 2.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 25k 0.00
Ur-energy (URG) 0.0 $0 500k 0.00
iShares MSCI Sweden ETF Etf (EWD) 0.0 $0 9.00 0.00
iShares MSCI Switzerland ETF Etf (EWL) 0.0 $0 5.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $0 3.00 0.00
Gold Resource Corporation (GORO) 0.0 $0 57.00 0.00
iShares Global Financials ETF Etf (IXG) 0.0 $0 6.00 0.00
JinkoSolar Holding (JKS) 0.0 $0 4.00 0.00
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Lantronix (LTRX) 0.0 $0 413.00 0.00
Theratechnologies 0.0 $0 4.2k 0.00
Kemper Corp Del (KMPR) 0.0 $0 2.00 0.00
Chefs Whse (CHEF) 0.0 $0 6.00 0.00
Kelso Technologies New F (KIQSF) 0.0 $0 18k 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 700.00 0.00
Tripadvisor (TRIP) 0.0 $0 7.00 0.00
Sunpower (SPWRQ) 0.0 $0 3.00 0.00
Power Reit (PW) 0.0 $0 19.00 0.00
Post Holdings Inc Common (POST) 0.0 $0 2.00 0.00
M/a (MTSI) 0.0 $0 2.00 0.00
Homestreet (HMST) 0.0 $0 25.00 0.00
Brightcove (BCOV) 0.0 $0 116.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 1.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $0 28.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $0 2.0k 0.00
Destination Xl (DXLG) 0.0 $0 185.00 0.00
22nd Centy 0.0 $0 462.00 0.00
India Globalization Cap (IGC) 0.0 $0 6.00 0.00
Chimerix (CMRX) 0.0 $0 186.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 7.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 23k 0.00
Ring Energy (REI) 0.0 $0 253.00 0.00
Ambev Sa- (ABEV) 0.0 $0 28.00 0.00
Energy Fuels (UUUU) 0.0 $0 138k 0.00
Vodafone Group New Adr F (VOD) 0.0 $0 1.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 9.00 0.00
Revance Therapeutics (RVNC) 0.0 $0 5.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $0 1.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 3.00 0.00
Theravance Biopharma (TBPH) 0.0 $0 43.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 3.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $0 6.00 0.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $0 4.00 0.00
Alibaba Group Holding (BABA) 0.0 $0 602.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 4.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 5.00 0.00
Fibrogen (FGEN) 0.0 $0 90.00 0.00
Cellectis S A (CLLS) 0.0 $0 31.00 0.00
Energizer Holdings (ENR) 0.0 $0 2.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 19.00 0.00
Chemours (CC) 0.0 $0 213.00 0.00
Sunrun (RUN) 0.0 $0 33.00 0.00
Heritage Global (HGBL) 0.0 $0 61.00 0.00
Quotient Technology 0.0 $0 79.00 0.00
Silvercrest Metals (SILV) 0.0 $0 12k 0.00
Workhorse Group Inc ordinary shares 0.0 $0 60.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 3.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 1.00 0.00
Senseonics Hldgs (SENS) 0.0 $0 38.00 0.00
Viewray (VRAYQ) 0.0 $0 5.00 0.00
Ingevity (NGVT) 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Tpi Composites (TPIC) 0.0 $0 2.00 0.00
Trilogy Metals (TMQ) 0.0 $0 300.00 0.00
Impinj (PI) 0.0 $0 1.00 0.00
Ishr Msci Singapore (EWS) 0.0 $0 2.00 0.00
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $0 5.00 0.00
iShares MSCI United Kingdom ETF Etf (EWU) 0.0 $0 4.00 0.00
Zto Express Cayman (ZTO) 0.0 $0 6.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 7.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 2.00 0.00
Daseke 0.0 $0 3.00 0.00
Carvana Co cl a (CVNA) 0.0 $0 1.00 0.00
Appian Corp cl a (APPN) 0.0 $0 17.00 0.00
Wideopenwest (WOW) 0.0 $0 39.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
E M X Royalty Corpor small blend (EMX) 0.0 $0 99.00 0.00
Redfin Corp (RDFN) 0.0 $0 2.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 2.00 0.00
Newmark Group (NMRK) 0.0 $0 49.00 0.00
Cronos Group (CRON) 0.0 $0 39k 0.00
Lithium Americas Corp 0.0 $0 23k 0.00
First Trust Indxx Innovative Transaction & Process Etf (LEGR) 0.0 $0 1.00 0.00
Iqiyi (IQ) 0.0 $0 17.00 0.00
Vaxart (VXRT) 0.0 $0 123.00 0.00
Turtle Beach Corp (HEAR) 0.0 $0 1.00 0.00
Franklin FTSE India ETF Etf (FLIN) 0.0 $0 5.00 0.00
Huazhu Group (HTHT) 0.0 $0 8.00 0.00
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.0 $0 4.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $0 27.00 0.00
PowerShares S&P SmallCap Low Volatility Portfolio Etf (XSLV) 0.0 $0 1.00 0.00
Gevo (GEVO) 0.0 $0 25.00 0.00
Goosehead Ins (GSHD) 0.0 $0 2.00 0.00
Kiniksa Pharmaceuticals 0.0 $0 4.00 0.00
Oncolytics Biotech (ONCY) 0.0 $0 99.00 0.00
Optimizerx Ord (OPRX) 0.0 $0 10.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 2.00 0.00
Essa Pharma (EPIX) 0.0 $0 48.00 0.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $0 36.00 0.00
Resideo Technologies (REZI) 0.0 $0 5.00 0.00
Allogene Therapeutics (ALLO) 0.0 $0 27.00 0.00
Yeti Hldgs (YETI) 0.0 $0 3.00 0.00
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $0 219.00 0.00
Platinum Group Metals (PLG) 0.0 $0 318.00 0.00
Diamedica Therapeutics (DMAC) 0.0 $0 24.00 0.00
Standard Lithium Corp equities (SLI) 0.0 $0 88.00 0.00
Gossamer Bio (GOSS) 0.0 $0 112.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 50.00 0.00
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $0 1.00 0.00
Grocery Outlet Hldg Corp (GO) 0.0 $0 3.00 0.00
Realreal (REAL) 0.0 $0 218.00 0.00
Fuelcell Energy 0.0 $0 253.00 0.00
So Young International (SY) 0.0 $0 48.00 0.00
Ngm Biopharmaceuticals 0.0 $0 25.00 0.00
Xerox Corp (XRX) 0.0 $0 4.00 0.00
Mogo 0.0 $0 2.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 36.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $0 21k 0.00
Ocugen (OCGN) 0.0 $0 334.00 0.00
Equinox Gold Corp equities (EQX) 0.0 $0 76k 0.00
Igm Biosciences (IGMS) 0.0 $0 34.00 0.00
Uranium Royalty Corp (UROY) 0.0 $0 29.00 0.00
Fsd Pharma Inc equities 0.0 $0 76.00 0.00
Comstock Mng (LODE) 0.0 $0 30.00 0.00
Relmada Therapeutics (RLMD) 0.0 $0 81.00 0.00
Profound Med Corp (PROF) 0.0 $0 29.00 0.00
Natura &co Hldg S A ads (NTCOY) 0.0 $0 179.00 0.00
Nabors Industries (NBR) 0.0 $0 2.00 0.00
Nikola Corp 0.0 $0 4.2M 0.00
Hycroft Mining Holding Cl A Ord 0.0 $0 1.6k 0.00
Inari Medical Ord (NARI) 0.0 $0 1.00 0.00
Magnite Ord (MGNI) 0.0 $0 7.00 0.00
Avient Corp (AVNT) 0.0 $0 104.00 0.00
Medicenna Therapeutics Corp. (MDNAF) 0.0 $0 531.00 0.00
DZS (DZSI) 0.0 $0 23.00 0.00
Rocket Cos (RKT) 0.0 $0 7.00 0.00
Asana (ASAN) 0.0 $0 3.00 0.00
Organovo Holdings (ONVO) 0.0 $0 76.00 0.00
Polymet Mng Corp 0.0 $0 58.00 0.00
Vontier Corporation (VNT) 0.0 $0 1.00 0.00
Travere Therapeutics (TVTX) 0.0 $0 3.00 0.00
Canoo Inc Com Cl A 0.0 $0 978.00 0.00
Sotera Health (SHC) 0.0 $0 1.00 0.00
Civeo Corp (CVEO) 0.0 $0 16.00 0.00
Tattooed Chef (TTCFQ) 0.0 $0 149.00 0.00
Nov (NOV) 0.0 $0 47.00 0.00
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $0 313.00 0.00
Telefonica Brasil Sa (VIV) 0.0 $0 48.00 0.00
Lufax Holding 0.0 $0 132.00 0.00
Neogames S A 0.0 $0 4.00 0.00
Telos Corp Md (TLS) 0.0 $0 61.00 0.00
Fury Gold Mines (FURY) 0.0 $0 222.00 0.00
Mission Produce (AVO) 0.0 $0 18.00 0.00
Praxis Precision Medicines I 0.0 $0 400.00 0.00
Zomedica Corp (ZOM) 0.0 $0 20.00 0.00
908 Devices (MASS) 0.0 $0 23.00 0.00
Ondas Hldgs (ONDS) 0.0 $0 103.00 0.00
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $0 12k 0.00
Cybin Ord 0.0 $0 1.3k 0.00
Travel Leisure Ord (TNL) 0.0 $0 2.00 0.00
Lexaria Bioscience (LEXX) 0.0 $0 13.00 0.00
Perpetua Resources (PPTA) 0.0 $0 86.00 0.00
Bitfarms (BITF) 0.0 $0 64k 0.00
Portage Biotech 0.0 $0 7.00 0.00
Aterian 0.0 $0 515.00 0.00
Greenbrook Tms 0.0 $0 260.00 0.00
Quipt Home Medical Corporation (QIPT) 0.0 $0 14.00 0.00
Valaris (VAL) 0.0 $0 2.00 0.00
Enthusiast Gaming Hldgs (EGLXF) 0.0 $0 58.00 0.00
Compass (COMP) 0.0 $0 1.00 0.00
Latham Group (SWIM) 0.0 $0 65.00 0.00
Proterra 0.0 $0 234.00 0.00
Wm Technology (MAPS) 0.0 $0 299.00 0.00
Ftc Solar (FTCI) 0.0 $0 10.00 0.00
23andme Holding 0.0 $0 238.00 0.00
High Tide (HITI) 0.0 $0 236.00 0.00
Vintage Wine Estates (VWESQ) 0.0 $0 16.00 0.00
Mymd Pharmaceuticals 0.0 $0 65.00 0.00
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $0 6.6k 0.00
Markforged Holding Corp 0.0 $0 17.00 0.00
Holley (HLLY) 0.0 $0 119.00 0.00
Hyzon Motors 0.0 $0 153.00 0.00
Owlet 0.0 $0 168.00 0.00
Bragg Gaming Group (BRAG) 0.0 $0 189.00 0.00
Intercure (INCR) 0.0 $0 313.00 0.00
Reservoir Media (RSVR) 0.0 $0 81.00 0.00
Matterport Inc Com Cl A (MTTR) 0.0 $0 269.00 0.00
F45 Training Holdings (FXLV) 0.0 $0 105.00 0.00
Somalogic 0.0 $0 136.00 0.00
IronNet Cybersecurity 0.0 $0 500.00 0.00
Tmc The Metals Company (TMC) 0.0 $0 50.00 0.00
Cipher Mining (CIFR) 0.0 $0 116.00 0.00
Faraday Futre Intlgt Elctr I 0.0 $0 873.00 0.00
Xos 0.0 $0 374.00 0.00
Sarcos Technology 0.0 $0 455.00 0.00
A K A Brands Hldg Corp 0.0 $0 62.00 0.00
Focus Unvl (FCUV) 0.0 $0 49.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 666.00 0.00
Livexlive Media (LVO) 0.0 $0 33.00 0.00
Oncology Institu (TOI) 0.0 $0 336.00 0.00
Solid Power Inc Class A (SLDP) 0.0 $0 178.00 0.00
Allbirds Cl A Ord 0.0 $0 109.00 0.00
Lulus Fashion Lounge Holding (LVLU) 0.0 $0 140.00 0.00
Innovid Corp (CTV) 0.0 $0 72.00 0.00
Bright Minds Biosciences 0.0 $0 21.00 0.00
TDCX (TDCX) 0.0 $0 20.00 0.00
Sonder Holdings 0.0 $0 99.00 0.00
Science 37 Holdings 0.0 $0 396.00 0.00
Greenlight Biosciencs Hlds Pbc 0.0 $0 811.00 0.00
Cerberus Cyber Sentinel Corp 0.0 $0 1.2k 0.00
Leafly Holdings 0.0 $0 662.00 0.00
Cepton 0.0 $0 10.00 0.00
A2z Smart Technologies Corp (AZ) 0.0 $0 69.00 0.00
Nutex Health 0.0 $0 786.00 0.00
Trx Gold Corporation (TRX) 0.0 $0 1.0k 0.00
Electra Battery Materials (ELBM) 0.0 $0 134.00 0.00
Adtran Holdings (ADTN) 0.0 $0 13.00 0.00
Permian Resources Corp Class A (PR) 0.0 $0 2.00 0.00
Inmed Pharmaceuticals (INM) 0.0 $0 2.00 0.00
Third Harmonic Bio (THRD) 0.0 $0 31.00 0.00
Alpine Summit Energy 0.0 $0 1.00 0.00
Omniab (OABI) 0.0 $0 10.00 0.00
Akumin 0.0 $0 2.0k 0.00
Hammerhead Energy 0.0 $0 40.00 0.00
Jx Luxventure (JXG) 0.0 $0 55.00 0.00