Toronto-Dominion Bank

Toronto Dominion Bank as of Dec. 31, 2023

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1339 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 22.6 $16B 226M 68.80
Rbc Cad (RY) 3.0 $2.1B 21M 101.13
Apple (AAPL) 2.8 $2.0B 10M 192.53
Microsoft Corporation (MSFT) 2.8 $1.9B 5.2M 376.04
Invesco QQQ Trust Series 1 Etf (QQQ) 2.8 $1.9B 4.6M 409.52
SPDR S&P 500 ETF Trust Etf (SPY) 2.2 $1.5B 3.2M 475.31
iShares Russell 2000 ETF Etf (IWM) 2.2 $1.5B 7.5M 200.71
Bank Of Montreal Cadcom (BMO) 2.1 $1.5B 15M 98.94
Bk Nova Cad (BNS) 2.0 $1.4B 29M 48.69
Cibc Cad (CM) 1.8 $1.2B 26M 48.14
NVIDIA Corporation (NVDA) 1.4 $968M 2.0M 495.22
Tc Energy Corp (TRP) 1.4 $937M 24M 39.09
Tor Dom Bk Cad (TD) 1.3 $896M 14M 64.62
SPDR Gold Shares Etf (GLD) 1.3 $874M 4.6M 191.17
Amazon (AMZN) 1.2 $861M 5.7M 151.94
Enbridge (ENB) 0.9 $622M 17M 36.02
Alphabet Inc Class A cs (GOOGL) 0.9 $619M 4.4M 139.69
Canadian Natural Resources (CNQ) 0.9 $610M 9.3M 65.52
Dropbox Bond 0.8 $583M 5.8M 101.04
iShares MSCI ACWI ETF Etf (ACWI) 0.8 $540M 5.3M 101.77
Alphabet Inc Class C cs (GOOG) 0.8 $520M 3.7M 140.93
Canadian Natl Ry (CNI) 0.7 $483M 3.8M 125.63
Fortis (FTS) 0.6 $425M 10M 41.13
JPMorgan Chase & Co. (JPM) 0.6 $423M 2.5M 170.10
Bank of America Corporation (BAC) 0.6 $418M 12M 33.67
Berkshire Hathaway (BRK.B) 0.6 $417M 1.2M 356.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $401M 10M 40.12
Tesla Motors (TSLA) 0.5 $377M 1.5M 248.48
Facebook Inc cl a (META) 0.5 $367M 1.0M 353.96
Cognizant Technology Solutions (CTSH) 0.5 $362M 4.8M 75.53
Suncor Energy (SU) 0.5 $353M 11M 32.04
Bce (BCE) 0.5 $351M 8.9M 39.38
iShares MSCI Japan ETF Etf (EWJ) 0.5 $335M 5.2M 64.14
Broadcom (AVGO) 0.5 $331M 297k 1116.25
Manulife Finl Corp (MFC) 0.5 $326M 15M 22.10
UnitedHealth (UNH) 0.5 $325M 617k 526.47
Home Depot (HD) 0.4 $302M 873k 346.55
Telus Ord (TU) 0.4 $293M 17M 17.79
Canadian Pacific Kansas City (CP) 0.4 $281M 3.5M 79.06
Rogers Communications -cl B (RCI) 0.4 $280M 6.0M 46.81
First Horizon National Corporation (FHN) 0.4 $280M 20M 14.16
Eli Lilly & Co. (LLY) 0.4 $279M 478k 582.92
Nutrien (NTR) 0.4 $276M 4.9M 56.33
Visa (V) 0.4 $264M 1.0M 260.35
Pembina Pipeline Corp (PBA) 0.4 $256M 7.4M 34.42
Financial Select Sector SPDR Fund Etf (XLF) 0.4 $250M 6.6M 37.60
Sun Life Financial (SLF) 0.3 $241M 4.7M 51.86
Exxon Mobil Corporation (XOM) 0.3 $234M 2.3M 99.98
Procter & Gamble Company (PG) 0.3 $234M 1.6M 146.54
Johnson & Johnson (JNJ) 0.3 $231M 1.5M 156.74
MasterCard Incorporated (MA) 0.3 $224M 526k 426.51
Costco Wholesale Corporation (COST) 0.3 $214M 324k 660.08
McDonald's Corporation (MCD) 0.3 $211M 713k 296.51
Utilities Select Sector SPDR Fund Etf (XLU) 0.3 $204M 3.2M 63.33
Merck & Co (MRK) 0.3 $192M 1.8M 109.02
Netflix (NFLX) 0.3 $186M 383k 486.88
Advanced Micro Devices (AMD) 0.3 $185M 1.3M 147.41
Coca-Cola Company (KO) 0.3 $184M 3.1M 58.93
Citigroup (C) 0.3 $179M 3.5M 51.44
Intel Corporation (INTC) 0.3 $176M 3.5M 50.25
salesforce (CRM) 0.2 $170M 645k 263.14
Chevron Corporation (CVX) 0.2 $169M 1.1M 149.16
Morgan Stanley (MS) 0.2 $164M 1.8M 93.25
Abbvie (ABBV) 0.2 $164M 1.1M 154.97
Waste Connections (WCN) 0.2 $161M 1.1M 149.27
Wells Fargo & Company (WFC) 0.2 $160M 3.3M 49.22
Dollar Tree (DLTR) 0.2 $160M 1.1M 142.05
Pepsi (PEP) 0.2 $156M 918k 169.84
Accenture (ACN) 0.2 $154M 438k 350.91
Brookfield Infrastructure Part (BIP) 0.2 $151M 4.8M 31.48
Thomson Reuters Corp. (TRI) 0.2 $146M 999k 146.22
Wal-Mart Stores (WMT) 0.2 $146M 924k 157.65
Cisco Systems (CSCO) 0.2 $139M 2.8M 50.52
Goldman Sachs (GS) 0.2 $138M 359k 385.77
Comcast Corporation (CMCSA) 0.2 $136M 3.1M 43.85
Philip Morris International (PM) 0.2 $136M 1.4M 94.08
Qualcomm (QCOM) 0.2 $133M 921k 144.63
Barrick Gold Corp (GOLD) 0.2 $131M 7.2M 18.09
Magna Intl Inc cl a (MGA) 0.2 $131M 2.2M 59.08
ConocoPhillips (COP) 0.2 $131M 1.1M 116.07
VanEck Vectors Gold Miners ETF Etf (GDX) 0.2 $127M 4.1M 31.01
Thermo Fisher Scientific (TMO) 0.2 $124M 233k 530.79
Walt Disney Company (DIS) 0.2 $122M 1.4M 90.29
iShares China Large-Cap ETF Etf (FXI) 0.2 $121M 5.0M 24.03
Linde (LIN) 0.2 $117M 284k 410.71
Cenovus Energy (CVE) 0.2 $116M 7.0M 16.65
Abbott Laboratories (ABT) 0.2 $116M 1.0M 110.07
Oracle Corporation (ORCL) 0.2 $114M 1.1M 105.43
iShares Core S&P 500 ETF Etf (IVV) 0.2 $114M 239k 477.63
Adobe Systems Incorporated (ADBE) 0.2 $113M 190k 596.60
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.2 $113M 3.0M 37.91
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $113M 1.0M 107.21
Intuit (INTU) 0.2 $112M 180k 625.03
International Business Machines (IBM) 0.2 $112M 682k 163.55
Verizon Communications (VZ) 0.2 $109M 2.9M 37.70
Amgen (AMGN) 0.2 $108M 375k 288.02
Franco-Nevada Corporation (FNV) 0.2 $107M 966k 110.81
Caterpillar (CAT) 0.2 $107M 361k 295.67
Texas Instruments Incorporated (TXN) 0.2 $105M 618k 170.46
Starbucks Corporation (SBUX) 0.2 $105M 1.1M 96.01
Booking Holdings (BKNG) 0.2 $105M 30k 3547.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $101M 1.3M 78.13
Pfizer (PFE) 0.1 $100M 3.5M 28.79
Agnico (AEM) 0.1 $96M 1.8M 54.85
Danaher Corporation (DHR) 0.1 $94M 408k 231.34
Nike (NKE) 0.1 $94M 870k 108.57
Honeywell International (HON) 0.1 $93M 445k 209.71
Union Pacific Corporation (UNP) 0.1 $93M 379k 245.62
Servicenow (NOW) 0.1 $92M 130k 706.49
Lowe's Companies (LOW) 0.1 $91M 408k 222.55
Boeing Company (BA) 0.1 $90M 345k 260.66
Match Group (MTCH) 0.1 $90M 2.5M 36.50
Cameco Corporation (CCJ) 0.1 $89M 2.1M 43.10
Ishares Silver Trust Ishares Put (SLV) 0.1 $89M 4.1M 21.78
Applied Materials (AMAT) 0.1 $87M 538k 162.07
Avis Budget (CAR) 0.1 $87M 490k 177.26
Algonquin Power & Utilities equs (AQN) 0.1 $85M 14M 6.32
At&t (T) 0.1 $84M 5.0M 16.78
S&p Global (SPGI) 0.1 $82M 187k 440.52
Prologis (PLD) 0.1 $82M 617k 133.30
Lockheed Martin Corporation (LMT) 0.1 $81M 179k 453.24
General Electric (GE) 0.1 $81M 636k 127.63
Cigna Corp (CI) 0.1 $76M 255k 299.45
Teck Resources Ltd cl b (TECK) 0.1 $76M 1.8M 42.27
Cme (CME) 0.1 $75M 358k 210.60
Anthem (ELV) 0.1 $75M 159k 471.56
Nextera Energy (NEE) 0.1 $75M 1.2M 60.74
Wheaton Precious Metals Corp (WPM) 0.1 $74M 1.5M 49.34
Imperial Oil (IMO) 0.1 $74M 1.3M 57.00
Crown Holdings (CCK) 0.1 $74M 802k 92.08
TJX Companies (TJX) 0.1 $73M 782k 93.81
American Tower Reit (AMT) 0.1 $73M 336k 215.88
Shopify Inc cl a (SHOP) 0.1 $72M 925k 77.90
Deere & Company (DE) 0.1 $72M 179k 399.87
Micron Technology (MU) 0.1 $71M 830k 85.34
American Express Company (AXP) 0.1 $70M 374k 187.34
Intuitive Surgical (ISRG) 0.1 $69M 203k 337.36
Brookfield Renewable energy partners lpu (BEP) 0.1 $68M 2.6M 26.28
United Parcel Service (UPS) 0.1 $68M 430k 157.23
Lam Research Corporation 0.1 $66M 84k 783.26
Medtronic (MDT) 0.1 $66M 795k 82.38
Analog Devices (ADI) 0.1 $65M 326k 198.56
Mondelez Int (MDLZ) 0.1 $65M 893k 72.43
Global Payments (GPN) 0.1 $64M 507k 127.00
iShares MSCI EAFE ETF Etf (EFA) 0.1 $64M 854k 75.35
Bristol Myers Squibb (BMY) 0.1 $64M 1.2M 51.31
Brookfield Asset Management (BAM) 0.1 $63M 1.6M 40.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $61M 150k 406.89
CVS Caremark Corporation (CVS) 0.1 $61M 771k 78.96
Northrop Grumman Corporation (NOC) 0.1 $61M 130k 468.14
Darden Restaurants (DRI) 0.1 $59M 360k 164.30
Stryker Corporation (SYK) 0.1 $58M 195k 299.46
SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $58M 1.1M 52.43
Etsy (ETSY) 0.1 $58M 712k 81.05
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $57M 1.4M 41.10
Automatic Data Processing (ADP) 0.1 $57M 243k 232.97
Altria (MO) 0.1 $57M 1.4M 40.34
BlackRock 0.1 $57M 70k 811.80
Schlumberger (SLB) 0.1 $56M 1.1M 52.04
Marsh & McLennan Companies (MMC) 0.1 $55M 289k 189.47
Eaton (ETN) 0.1 $54M 226k 240.82
SPDR S&P Retail ETF Etf (XRT) 0.1 $54M 750k 72.32
Regeneron Pharmaceuticals (REGN) 0.1 $54M 62k 878.29
Progressive Corporation (PGR) 0.1 $53M 332k 159.28
Chubb (CB) 0.1 $53M 233k 226.00
Humana (HUM) 0.1 $52M 114k 457.81
Equinix (EQIX) 0.1 $52M 65k 805.39
Penn National Gaming (PENN) 0.1 $52M 2.0M 26.02
Zoetis Inc Cl A (ZTS) 0.1 $52M 263k 197.37
KLA-Tencor Corporation (KLAC) 0.1 $52M 89k 581.30
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $51M 603k 83.82
Open Text Corp (OTEX) 0.1 $50M 1.2M 42.02
EOG Resources (EOG) 0.1 $49M 408k 120.95
Synopsys (SNPS) 0.1 $49M 96k 514.91
Boston Scientific Corporation (BSX) 0.1 $49M 846k 57.81
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.1 $49M 632k 77.39
Blackstone Group Inc Com Cl A (BX) 0.1 $49M 372k 130.92
Hess (HES) 0.1 $48M 331k 144.16
Intercontinental Exchange (ICE) 0.1 $48M 372k 128.43
Cadence Design Systems (CDNS) 0.1 $47M 171k 272.37
Amcor (AMCR) 0.1 $46M 4.8M 9.64
Southern Company (SO) 0.1 $46M 650k 70.12
Duke Energy (DUK) 0.1 $45M 466k 97.04
Fiserv (FI) 0.1 $45M 340k 132.84
Truist Financial Corp equities (TFC) 0.1 $45M 1.2M 36.92
Sherwin-Williams Company (SHW) 0.1 $45M 143k 311.90
MetLife (MET) 0.1 $45M 672k 66.13
General Dynamics Corporation (GD) 0.1 $44M 171k 259.67
Pioneer Natural Resources 0.1 $44M 194k 224.88
Illinois Tool Works (ITW) 0.1 $44M 167k 261.94
Ubs Group (UBS) 0.1 $43M 1.4M 30.90
Colgate-Palmolive Company (CL) 0.1 $43M 537k 79.71
Target Corporation (TGT) 0.1 $43M 300k 142.42
Vanguard Total Bond Market ETF Etf (BND) 0.1 $43M 580k 73.55
Raytheon Technologies Corp (RTX) 0.1 $43M 506k 84.14
PNC Financial Services (PNC) 0.1 $42M 274k 154.85
Paccar (PCAR) 0.1 $42M 434k 97.65
BioMarin Pharmaceutical (BMRN) 0.1 $42M 436k 96.42
Air Products & Chemicals (APD) 0.1 $42M 153k 273.80
Becton, Dickinson and (BDX) 0.1 $42M 171k 243.83
General Motors Company (GM) 0.1 $41M 1.1M 35.92
Gildan Activewear Inc Com Cad (GIL) 0.1 $41M 1.2M 33.06
CSX Corporation (CSX) 0.1 $41M 1.2M 34.67
Te Connectivity Ltd for 0.1 $40M 286k 140.50
U.S. Bancorp (USB) 0.1 $40M 924k 43.28
Lululemon Athletica (LULU) 0.1 $40M 78k 511.29
FedEx Corporation (FDX) 0.1 $39M 155k 252.97
Amphenol Corporation (APH) 0.1 $39M 395k 99.13
O'reilly Automotive (ORLY) 0.1 $38M 40k 950.08
Uber Technologies (UBER) 0.1 $38M 622k 61.57
Airbnb (ABNB) 0.1 $38M 278k 136.14
Aon (AON) 0.1 $38M 130k 291.02
Marriott International (MAR) 0.1 $37M 166k 225.51
Roper Industries (ROP) 0.1 $37M 69k 545.17
Waste Management (WM) 0.1 $37M 208k 179.10
Arista Networks (ANET) 0.1 $37M 158k 235.51
Nxp Semiconductors N V (NXPI) 0.1 $37M 162k 229.68
Metropcs Communications (TMUS) 0.1 $37M 231k 160.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $37M 861k 42.57
International Flavors & Fragrances (IFF) 0.1 $37M 452k 80.97
Moody's Corporation (MCO) 0.1 $36M 93k 390.56
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.1 $36M 779k 46.62
Crown Castle Intl (CCI) 0.1 $36M 313k 115.19
3M Company (MMM) 0.1 $36M 327k 109.32
Gilead Sciences (GILD) 0.1 $36M 441k 81.01
Technology Select Sector SPDR Fund Etf (XLK) 0.1 $36M 185k 192.48
Allstate Corporation (ALL) 0.1 $36M 254k 139.98
Capital One Financial (COF) 0.1 $35M 269k 131.12
Macy's (M) 0.1 $35M 1.8M 20.12
Palo Alto Networks (PANW) 0.1 $35M 119k 294.88
American International (AIG) 0.1 $35M 518k 67.75
Ametek (AME) 0.1 $35M 212k 164.89
Parker-Hannifin Corporation (PH) 0.1 $35M 75k 460.70
McKesson Corporation (MCK) 0.1 $35M 75k 462.98
Paypal Holdings (PYPL) 0.0 $34M 555k 61.41
Motorola Solutions (MSI) 0.0 $34M 108k 313.09
Emerson Electric (EMR) 0.0 $33M 343k 97.33
Autodesk (ADSK) 0.0 $33M 137k 243.48
iShares iBoxx $ Investment Grade Corporate Bond ET Etf (LQD) 0.0 $33M 300k 110.66
Phillips 66 (PSX) 0.0 $33M 246k 133.14
Welltower Inc Com reit (WELL) 0.0 $33M 363k 90.17
Simon Property (SPG) 0.0 $32M 227k 142.64
Marathon Petroleum Corp (MPC) 0.0 $32M 217k 148.36
Ford Motor Company (F) 0.0 $32M 2.6M 12.19
Public Storage (PSA) 0.0 $32M 105k 305.00
Ross Stores (ROST) 0.0 $32M 230k 138.39
Kinross Gold Corp (KGC) 0.0 $32M 5.2M 6.05
SYSCO Corporation (SYY) 0.0 $32M 432k 73.13
Hilton Worldwide Holdings (HLT) 0.0 $31M 172k 182.09
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $31M 350k 89.06
Microchip Technology (MCHP) 0.0 $31M 345k 90.18
D.R. Horton (DHI) 0.0 $31M 204k 151.98
Trane Technologies (TT) 0.0 $31M 127k 243.90
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $31M 336k 91.41
AutoZone (AZO) 0.0 $31M 12k 2585.61
Arthur J. Gallagher & Co. (AJG) 0.0 $31M 136k 224.88
Hca Holdings (HCA) 0.0 $31M 113k 270.68
Cintas Corporation (CTAS) 0.0 $30M 50k 602.66
Centene Corporation (CNC) 0.0 $30M 404k 74.21
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $30M 217k 136.92
Encana Corporation (OVV) 0.0 $30M 674k 43.92
Berkshire Hathaway (BRK.A) 0.0 $29M 54.00 542625.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $29M 508k 56.14
First American Financial (FAF) 0.0 $28M 435k 64.44
Ecolab (ECL) 0.0 $28M 141k 198.35
Lennar Corporation (LEN) 0.0 $28M 186k 149.04
Norfolk Southern (NSC) 0.0 $27M 116k 236.38
Kimberly-Clark Corporation (KMB) 0.0 $27M 221k 121.51
IDEXX Laboratories (IDXX) 0.0 $27M 48k 555.05
Edwards Lifesciences (EW) 0.0 $27M 350k 76.25
Chipotle Mexican Grill (CMG) 0.0 $26M 11k 2286.96
Travelers Companies (TRV) 0.0 $25M 134k 190.49
Msci (MSCI) 0.0 $25M 44k 565.65
Copart (CPRT) 0.0 $25M 505k 49.00
Constellation Brands (STZ) 0.0 $25M 102k 241.75
American Electric Power Company (AEP) 0.0 $25M 303k 81.22
Williams Companies (WMB) 0.0 $24M 697k 34.83
Fortinet (FTNT) 0.0 $24M 412k 58.53
Bank of New York Mellon Corporation (BK) 0.0 $24M 462k 52.05
Cae (CAE) 0.0 $24M 1.1M 21.59
Royal Caribbean Cruises (RCL) 0.0 $24M 185k 129.49
CoStar (CSGP) 0.0 $24M 274k 87.39
Ameriprise Financial (AMP) 0.0 $24M 63k 379.83
Biogen Idec (BIIB) 0.0 $24M 92k 258.77
Kraft Heinz (KHC) 0.0 $24M 644k 36.98
Oneok (OKE) 0.0 $24M 339k 70.22
Kenvue (KVUE) 0.0 $24M 1.1M 21.53
Nucor Corporation (NUE) 0.0 $24M 136k 174.04
Archer Daniels Midland Company (ADM) 0.0 $23M 324k 72.22
Transalta Corp (TAC) 0.0 $23M 2.8M 8.31
Paychex (PAYX) 0.0 $23M 195k 119.11
General Mills (GIS) 0.0 $23M 354k 65.14
Agilent Technologies Inc C ommon (A) 0.0 $23M 165k 139.03
Prudential Financial (PRU) 0.0 $23M 220k 103.71
L3harris Technologies (LHX) 0.0 $23M 108k 210.62
Dollar General (DG) 0.0 $23M 167k 135.95
Verisk Analytics (VRSK) 0.0 $23M 95k 238.86
Dow (DOW) 0.0 $23M 413k 54.84
Dominion Resources (D) 0.0 $23M 481k 47.00
Digital Realty Trust (DLR) 0.0 $23M 168k 134.58
Devon Energy Corporation (DVN) 0.0 $22M 493k 45.30
Extra Space Storage (EXR) 0.0 $22M 139k 160.33
NRG Energy (NRG) 0.0 $22M 427k 51.70
Newmont Mining Corporation (NEM) 0.0 $22M 529k 41.39
Electronic Arts (EA) 0.0 $22M 160k 136.81
Gartner (IT) 0.0 $22M 48k 451.11
Johnson Controls International Plc equity (JCI) 0.0 $22M 377k 57.64
Exelon Corporation (EXC) 0.0 $22M 605k 35.90
Fastenal Company (FAST) 0.0 $22M 334k 64.77
Vici Pptys (VICI) 0.0 $22M 678k 31.88
Constellation Energy (CEG) 0.0 $22M 184k 116.89
Keurig Dr Pepper (KDP) 0.0 $22M 645k 33.32
Estee Lauder Companies (EL) 0.0 $21M 146k 146.25
Eversource Energy (ES) 0.0 $21M 347k 61.72
Everest Re Group (EG) 0.0 $21M 60k 353.58
W.W. Grainger (GWW) 0.0 $21M 26k 828.69
Monster Beverage Corp (MNST) 0.0 $21M 368k 57.61
Old Dominion Freight Line (ODFL) 0.0 $21M 52k 405.33
Otis Worldwide Corp (OTIS) 0.0 $21M 235k 89.47
Occidental Petroleum Corporation (OXY) 0.0 $21M 347k 59.71
Sba Communications Corp (SBAC) 0.0 $20M 80k 253.69
Cummins (CMI) 0.0 $20M 85k 239.57
Indivior (INDV) 0.0 $20M 1.3M 15.27
Edison International (EIX) 0.0 $20M 280k 71.49
Textron (TXT) 0.0 $20M 249k 80.42
Fidelity National Information Services (FIS) 0.0 $20M 333k 60.07
Cdw (CDW) 0.0 $20M 88k 227.32
Ansys (ANSS) 0.0 $20M 55k 362.88
Moderna (MRNA) 0.0 $20M 200k 99.45
Kinder Morgan (KMI) 0.0 $20M 1.1M 17.64
Akamai Technologies Bond 0.0 $20M 16M 1.27
Xcel Energy (XEL) 0.0 $20M 318k 61.91
Baker Hughes A Ge Company (BKR) 0.0 $20M 571k 34.18
Arch Capital Group (ACGL) 0.0 $20M 263k 74.27
Cbre Group Inc Cl A (CBRE) 0.0 $19M 208k 93.09
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $19M 350k 54.98
Republic Services (RSG) 0.0 $19M 116k 164.91
Corteva (CTVA) 0.0 $19M 393k 47.92
Dupont De Nemours (DD) 0.0 $19M 243k 76.93
Kroger (KR) 0.0 $19M 404k 45.71
Monolithic Power Systems (MPWR) 0.0 $18M 29k 630.78
Halliburton Company (HAL) 0.0 $18M 506k 36.15
State Street Corporation (STT) 0.0 $18M 234k 77.46
Martin Marietta Materials (MLM) 0.0 $18M 36k 498.91
WisdomTree US Efficient Core F Etf (NTSX) 0.0 $18M 457k 39.30
Keysight Technologies (KEYS) 0.0 $18M 113k 159.09
AvalonBay Communities (AVB) 0.0 $18M 96k 187.22
Hershey Company (HSY) 0.0 $18M 95k 186.44
Fair Isaac Corporation (FICO) 0.0 $18M 15k 1164.01
TransDigm Group Incorporated (TDG) 0.0 $18M 17k 1011.60
Public Service Enterprise (PEG) 0.0 $18M 287k 61.15
Ingersoll Rand (IR) 0.0 $18M 226k 77.34
PG&E Corporation (PCG) 0.0 $17M 958k 18.03
iShares Gold Trust Etf (IAU) 0.0 $17M 440k 39.03
Realty Income (O) 0.0 $17M 296k 57.42
Crescent Point Energy Trust 0.0 $17M 2.4M 6.93
Coinbase Global (COIN) 0.0 $17M 97k 173.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $17M 43k 388.68
eBay (EBAY) 0.0 $17M 386k 43.62
Deutsche Bank Ag-registered (DB) 0.0 $17M 1.2M 13.55
Stantec (STN) 0.0 $17M 209k 80.19
Vulcan Materials Company (VMC) 0.0 $17M 74k 227.01
Xylem (XYL) 0.0 $17M 146k 114.36
Delphi Automotive Inc international (APTV) 0.0 $17M 184k 89.72
Warner Bros. Discovery (WBD) 0.0 $17M 1.5M 11.38
Weyerhaeuser Company (WY) 0.0 $17M 475k 34.77
Vanguard Extended Market ETF Etf (VXF) 0.0 $16M 100k 164.42
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.0 $16M 325k 50.24
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $16M 211k 77.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 33k 489.99
Hp (HPQ) 0.0 $16M 537k 30.09
Discover Financial Services (DFS) 0.0 $16M 143k 112.40
Global X US Preferred ETF Etf (PFFD) 0.0 $16M 827k 19.40
American Water Works (AWK) 0.0 $16M 121k 131.99
Carrier Global Corporation (CARR) 0.0 $16M 278k 57.45
Tractor Supply Company (TSCO) 0.0 $16M 74k 215.03
Sempra Energy (SRE) 0.0 $16M 212k 74.73
M&T Bank Corporation (MTB) 0.0 $16M 115k 137.08
Vanguard Total World Stock ETF Etf (VT) 0.0 $15M 150k 102.88
Dex (DXCM) 0.0 $15M 124k 124.09
AFLAC Incorporated (AFL) 0.0 $15M 186k 82.50
Wec Energy Group (WEC) 0.0 $15M 181k 84.17
Yum! Brands (YUM) 0.0 $15M 116k 130.66
Corning Incorporated (GLW) 0.0 $15M 499k 30.45
Take-Two Interactive Software (TTWO) 0.0 $15M 94k 160.95
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $15M 374k 40.21
Fortive (FTV) 0.0 $15M 204k 73.63
Principal Financial (PFG) 0.0 $15M 190k 78.67
Wabtec Corporation (WAB) 0.0 $15M 117k 126.90
Valero Energy Corporation (VLO) 0.0 $15M 114k 130.00
Pulte (PHM) 0.0 $15M 143k 103.22
NVR (NVR) 0.0 $15M 2.1k 7000.45
Quanta Services (PWR) 0.0 $15M 68k 215.80
Key (KEY) 0.0 $15M 1.0M 14.40
Church & Dwight (CHD) 0.0 $15M 155k 94.56
West Pharmaceutical Services (WST) 0.0 $15M 41k 352.12
Zimmer Holdings (ZBH) 0.0 $14M 119k 121.70
ResMed (RMD) 0.0 $14M 84k 172.02
Equity Residential (EQR) 0.0 $14M 233k 61.16
Willis Towers Watson (WTW) 0.0 $14M 59k 241.20
NetApp (NTAP) 0.0 $14M 161k 88.16
Hartford Financial Services (HIG) 0.0 $14M 175k 80.38
Broadridge Financial Solutions (BR) 0.0 $14M 68k 205.75
ON Semiconductor (ON) 0.0 $14M 166k 83.53
Vanguard S&p 500 Etf idx (VOO) 0.0 $14M 32k 436.80
Cardinal Health (CAH) 0.0 $14M 136k 100.80
Walgreen Boots Alliance (WBA) 0.0 $14M 526k 26.11
Nasdaq Omx (NDAQ) 0.0 $14M 236k 58.14
Teledyne Technologies Incorporated (TDY) 0.0 $14M 31k 446.29
Equifax (EFX) 0.0 $14M 55k 247.29
Iqvia Holdings (IQV) 0.0 $14M 59k 231.38
Industries N shs - a - (LYB) 0.0 $14M 142k 95.08
Illumina (ILMN) 0.0 $14M 97k 139.24
Consolidated Edison (ED) 0.0 $13M 147k 90.97
PPG Industries (PPG) 0.0 $13M 90k 149.55
Ventas (VTR) 0.0 $13M 267k 49.84
Garmin (GRMN) 0.0 $13M 103k 128.54
First Solar (FSLR) 0.0 $13M 76k 172.28
DTE Energy Company (DTE) 0.0 $13M 118k 110.26
CBOE Holdings (CBOE) 0.0 $13M 73k 178.56
Ge Healthcare Technologies I (GEHC) 0.0 $13M 168k 77.32
AmerisourceBergen (COR) 0.0 $13M 63k 205.38
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $13M 129k 98.88
Ptc (PTC) 0.0 $13M 73k 174.96
Genuine Parts Company (GPC) 0.0 $13M 91k 138.50
4068594 Enphase Energy (ENPH) 0.0 $12M 93k 132.14
United Rentals (URI) 0.0 $12M 21k 573.42
Seabridge Gold (SA) 0.0 $12M 1.0M 12.13
Steris Plc Ord equities (STE) 0.0 $12M 55k 219.85
Raymond James Financial (RJF) 0.0 $12M 108k 111.50
Entergy Corporation (ETR) 0.0 $12M 119k 101.19
Dover Corporation (DOV) 0.0 $12M 78k 153.81
Dimensional Core Fixed Income ETF Etf (DFCF) 0.0 $12M 281k 42.40
Las Vegas Sands (LVS) 0.0 $12M 242k 49.21
Apa Corporation (APA) 0.0 $12M 332k 35.88
Delta Air Lines (DAL) 0.0 $12M 296k 40.23
Molina Healthcare (MOH) 0.0 $12M 33k 361.31
Brown & Brown (BRO) 0.0 $12M 165k 71.11
Howmet Aerospace (HWM) 0.0 $12M 217k 54.12
CF Industries Holdings (CF) 0.0 $12M 147k 79.50
Verisign (VRSN) 0.0 $12M 56k 205.96
FleetCor Technologies 0.0 $11M 41k 282.61
Builders FirstSource (BLDR) 0.0 $11M 68k 166.94
Rockwell Automation (ROK) 0.0 $11M 37k 310.48
PPL Corporation (PPL) 0.0 $11M 414k 27.10
Targa Res Corp (TRGP) 0.0 $11M 128k 86.87
Align Technology (ALGN) 0.0 $11M 40k 274.00
Skyworks Solutions (SWKS) 0.0 $11M 98k 112.42
Essex Property Trust (ESS) 0.0 $11M 44k 247.94
Akamai Technologies (AKAM) 0.0 $11M 93k 118.35
Baxter International (BAX) 0.0 $11M 284k 38.66
Ameren Corporation (AEE) 0.0 $11M 151k 72.34
Kellogg Company (K) 0.0 $11M 193k 55.91
Tyler Technologies (TYL) 0.0 $11M 26k 418.12
McCormick & Company, Incorporated (MKC) 0.0 $11M 157k 68.42
Clorox Company (CLX) 0.0 $11M 75k 142.59
Atmos Energy Corporation (ATO) 0.0 $11M 92k 115.90
FirstEnergy (FE) 0.0 $11M 291k 36.66
Epam Systems (EPAM) 0.0 $11M 36k 297.34
Cooper Companies 0.0 $11M 28k 378.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 411k 25.52
Mettler-Toledo International (MTD) 0.0 $11M 8.6k 1212.96
Western Digital (WDC) 0.0 $10M 199k 52.37
Veralto Corp (VLTO) 0.0 $10M 127k 82.26
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $10M 28k 376.80
CenterPoint Energy (CNP) 0.0 $10M 362k 28.57
FactSet Research Systems (FDS) 0.0 $10M 22k 477.05
Domino's Pizza (DPZ) 0.0 $10M 25k 412.23
Expeditors International of Washington (EXPD) 0.0 $10M 81k 127.20
Axon Enterprise (AXON) 0.0 $10M 40k 258.33
Seagate Technology (STX) 0.0 $10M 120k 85.37
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 802k 12.72
Mid-America Apartment (MAA) 0.0 $10M 76k 134.46
Pool Corporation (POOL) 0.0 $10M 25k 398.71
Ball Corporation (BALL) 0.0 $10M 175k 57.52
Steel Dynamics (STLD) 0.0 $10M 85k 118.10
Nortonlifelock (GEN) 0.0 $10M 439k 22.82
Hologic (HOLX) 0.0 $10M 140k 71.45
Northern Trust Corporation (NTRS) 0.0 $9.9M 118k 84.38
Best Buy (BBY) 0.0 $9.9M 127k 78.28
MercadoLibre (MELI) 0.0 $9.8M 6.2k 1571.54
Hewlett Packard Enterprise (HPE) 0.0 $9.7M 574k 16.98
CMS Energy Corporation (CMS) 0.0 $9.7M 167k 58.07
Lamb Weston Hldgs (LW) 0.0 $9.7M 90k 108.09
Descartes Sys Grp (DSGX) 0.0 $9.6M 114k 84.06
Alexandria Real Estate Equities (ARE) 0.0 $9.6M 76k 126.77
Bausch Health Companies (BHC) 0.0 $9.5M 1.2M 8.02
Fifth Third Ban (FITB) 0.0 $9.5M 274k 34.49
IDEX Corporation (IEX) 0.0 $9.4M 44k 217.11
Alnylam Pharmaceuticals (ALNY) 0.0 $9.4M 49k 191.41
Cincinnati Financial Corporation (CINF) 0.0 $9.3M 90k 103.46
Tyson Foods (TSN) 0.0 $9.3M 173k 53.75
Kimco Realty Corporation (KIM) 0.0 $9.2M 432k 21.31
Assurant (AIZ) 0.0 $9.1M 54k 168.49
Expedia (EXPE) 0.0 $9.1M 60k 151.79
J.B. Hunt Transport Services (JBHT) 0.0 $9.0M 45k 199.74
Jacobs Engineering Group (J) 0.0 $9.0M 70k 129.80
Globe Life (GL) 0.0 $9.0M 74k 121.72
Bunge (BG) 0.0 $9.0M 89k 100.95
Synchrony Financial (SYF) 0.0 $9.0M 235k 38.19
Host Hotels & Resorts (HST) 0.0 $8.9M 458k 19.47
Brookfield Infrastructure (BIPC) 0.0 $8.8M 250k 35.29
Mosaic (MOS) 0.0 $8.8M 247k 35.73
Loews Corporation (L) 0.0 $8.8M 126k 69.59
Zebra Technologies (ZBRA) 0.0 $8.7M 32k 273.33
Invitation Homes (INVH) 0.0 $8.7M 255k 34.11
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $8.7M 176k 49.36
Quest Diagnostics Incorporated (DGX) 0.0 $8.7M 63k 137.88
LKQ Corporation (LKQ) 0.0 $8.6M 180k 47.79
Diamondback Energy (FANG) 0.0 $8.6M 55k 155.08
Citizens Financial (CFG) 0.0 $8.6M 259k 33.14
Snap-on Incorporated (SNA) 0.0 $8.5M 30k 288.84
Leidos Holdings (LDOS) 0.0 $8.5M 79k 108.24
Insulet Corporation (PODD) 0.0 $8.5M 39k 216.98
Carnival Corporation (CCL) 0.0 $8.5M 458k 18.54
Trimble Navigation (TRMB) 0.0 $8.5M 159k 53.20
W.R. Berkley Corporation (WRB) 0.0 $8.5M 120k 70.72
Omni (OMC) 0.0 $8.5M 98k 86.51
ConAgra Foods (CAG) 0.0 $8.5M 295k 28.66
Iron Mountain (IRM) 0.0 $8.4M 120k 69.98
Waters Corporation (WAT) 0.0 $8.3M 25k 329.23
Akamai Technologies Bond 0.0 $8.3M 6.5M 1.28
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $8.3M 32k 255.32
Masco Corporation (MAS) 0.0 $8.2M 122k 66.98
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $8.2M 200k 40.86
J.M. Smucker Company (SJM) 0.0 $8.1M 64k 126.38
Marvell Technology (MRVL) 0.0 $8.1M 134k 60.31
Pentair cs (PNR) 0.0 $8.1M 111k 72.71
Packaging Corporation of America (PKG) 0.0 $8.1M 50k 162.91
iShares TIPS Bond ETF Etf (TIP) 0.0 $8.1M 75k 107.49
MGM Resorts International. (MGM) 0.0 $8.0M 179k 44.68
F5 Networks (FFIV) 0.0 $7.9M 44k 178.98
Regions Financial Corporation (RF) 0.0 $7.9M 408k 19.38
Workday Inc cl a (WDAY) 0.0 $7.9M 29k 276.06
Brown-Forman Corporation (BF.B) 0.0 $7.9M 138k 57.10
Southwest Airlines (LUV) 0.0 $7.8M 272k 28.88
Nordson Corporation (NDSN) 0.0 $7.8M 30k 264.16
Marathon Oil Corporation (MRO) 0.0 $7.8M 323k 24.16
Hubbell (HUBB) 0.0 $7.8M 24k 328.93
Cheniere Energy (LNG) 0.0 $7.8M 46k 170.71
MarketAxess Holdings (MKTX) 0.0 $7.6M 26k 292.85
T. Rowe Price (TROW) 0.0 $7.6M 71k 107.69
Regency Centers Corporation (REG) 0.0 $7.6M 113k 67.00
Equitable Holdings (EQH) 0.0 $7.6M 227k 33.30
Snowflake Inc Cl A (SNOW) 0.0 $7.5M 38k 199.00
Spotify Technology Bond 0.0 $7.3M 8.3M 0.88
Invesco (IVZ) 0.0 $7.3M 410k 17.84
Fiat Chrysler Automobiles (STLA) 0.0 $7.3M 313k 23.32
Viatris (VTRS) 0.0 $7.3M 671k 10.83
Brookfield Reins Ltd Cl A-1 Exch Nonv (BNRE.A) 0.0 $7.2M 179k 40.00
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $7.1M 125k 56.40
Peak (DOC) 0.0 $7.0M 355k 19.80
Rollins (ROL) 0.0 $6.9M 159k 43.67
Crh (CRH) 0.0 $6.9M 100k 69.16
Molson Coors Brewing Company (TAP) 0.0 $6.9M 113k 61.21
Camden Property Trust (CPT) 0.0 $6.9M 69k 99.29
Bio-techne Corporation (TECH) 0.0 $6.9M 89k 77.16
Vail Resorts Bond 0.0 $6.9M 7.7M 0.89
International Paper Company (IP) 0.0 $6.9M 190k 36.15
Allegion Plc equity (ALLE) 0.0 $6.8M 54k 126.69
Evergy (EVRG) 0.0 $6.7M 129k 52.20
Qorvo (QRVO) 0.0 $6.7M 60k 112.61
Charles River Laboratories (CRL) 0.0 $6.7M 28k 236.40
Campbell Soup Company (CPB) 0.0 $6.7M 155k 43.23
Jack Henry & Associates (JKHY) 0.0 $6.7M 41k 163.41
Hldgs (UAL) 0.0 $6.7M 161k 41.26
Firstservice Corp (FSV) 0.0 $6.6M 41k 162.09
Teleflex Incorporated (TFX) 0.0 $6.6M 27k 249.34
Caesars Entertainment (CZR) 0.0 $6.6M 141k 46.88
Incyte Corporation (INCY) 0.0 $6.6M 105k 62.79
Interpublic Group of Companies (IPG) 0.0 $6.5M 200k 32.64
Juniper Networks (JNPR) 0.0 $6.5M 220k 29.48
Square Inc cl a (SQ) 0.0 $6.3M 82k 77.35
SPDR S&P Biotech ETF Etf (XBI) 0.0 $6.3M 71k 89.29
NiSource (NI) 0.0 $6.3M 237k 26.55
Teradyne (TER) 0.0 $6.2M 58k 108.52
Kkr & Co (KKR) 0.0 $6.2M 75k 82.85
Laboratory Corp. of America Holdings 0.0 $6.2M 27k 227.29
Jabil Circuit (JBL) 0.0 $6.2M 48k 127.40
Avery Dennison Corporation (AVY) 0.0 $6.1M 30k 202.16
Ferrari Nv Ord (RACE) 0.0 $6.0M 18k 338.43
Airbnb Bond 0.0 $6.0M 15M 0.40
News (NWSA) 0.0 $5.9M 241k 24.55
Henry Schein (HSIC) 0.0 $5.9M 78k 75.71
Eastman Chemical Company (EMN) 0.0 $5.9M 66k 89.82
Westrock (WRK) 0.0 $5.9M 142k 41.52
Alcon (ALC) 0.0 $5.9M 75k 78.12
Wynn Resorts (WYNN) 0.0 $5.8M 64k 91.11
Paycom Software (PAYC) 0.0 $5.8M 28k 206.72
Huntington Ingalls Inds (HII) 0.0 $5.7M 22k 259.64
Rb Global (RBA) 0.0 $5.7M 85k 66.89
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $5.6M 33k 170.40
A. O. Smith Corporation (AOS) 0.0 $5.6M 68k 82.44
Tfii Cn (TFII) 0.0 $5.5M 40k 135.98
Live Nation Entertainment (LYV) 0.0 $5.5M 58k 93.60
Atlassian Corporation Cl A (TEAM) 0.0 $5.4M 23k 237.86
Albemarle Corporation (ALB) 0.0 $5.4M 37k 144.48
Robert Half International (RHI) 0.0 $5.3M 60k 87.92
Ford Motor Company Bond 0.0 $5.2M 5.2M 1.00
Universal Health Services (UHS) 0.0 $5.2M 34k 152.44
Ferguson Plc F 0.0 $5.1M 27k 193.07
Apollo Global Mgmt (APO) 0.0 $5.1M 54k 93.19
Block Bond 0.0 $5.0M 6.1M 0.82
CarMax (KMX) 0.0 $5.0M 66k 76.74
Celanese Corporation (CE) 0.0 $5.0M 32k 155.37
Granite Real Estate 0.0 $4.9M 86k 57.71
Fox Corp (FOXA) 0.0 $4.9M 165k 29.67
Alteryx Bond 0.0 $4.9M 5.0M 0.97
Viacomcbs (PARA) 0.0 $4.8M 327k 14.79
EQT Corporation (EQT) 0.0 $4.8M 124k 38.66
Udr (UDR) 0.0 $4.8M 125k 38.29
Stanley Black & Decker (SWK) 0.0 $4.7M 48k 98.10
Franklin Resources (BEN) 0.0 $4.7M 159k 29.79
Novo Nordisk A/S (NVO) 0.0 $4.7M 46k 103.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.6M 232k 20.04
Palantir Technologies (PLTR) 0.0 $4.6M 270k 17.17
Datadog Inc Cl A (DDOG) 0.0 $4.6M 38k 121.38
Catalent 0.0 $4.6M 103k 44.93
Conmed Corporation Bond 0.0 $4.6M 4.5M 1.01
Box Bond 0.0 $4.4M 3.9M 1.12
Blackberry (BB) 0.0 $4.4M 1.2M 3.54
Tapestry (TPR) 0.0 $4.4M 120k 36.81
Trade Desk (TTD) 0.0 $4.4M 61k 71.96
Halozyme Therapeutics Bond 0.0 $4.3M 5.0M 0.87
B2gold Corp (BTG) 0.0 $4.3M 1.4M 3.16
Vermilion Energy (VET) 0.0 $4.3M 354k 12.06
PerkinElmer (RVTY) 0.0 $4.3M 39k 109.31
Alliant Energy Corporation (LNT) 0.0 $4.2M 83k 51.30
Boston Properties (BXP) 0.0 $4.2M 60k 70.17
Ares Management Corporation cl a com stk (ARES) 0.0 $4.1M 34k 118.92
Bio-Rad Laboratories (BIO) 0.0 $4.1M 13k 322.89
AES Corporation (AES) 0.0 $4.1M 211k 19.25
Shake Shack Bond 0.0 $4.0M 5.0M 0.81
Comerica Incorporated (CMA) 0.0 $4.0M 72k 55.81
Veeva Sys Inc cl a (VEEV) 0.0 $4.0M 21k 192.52
Bath &#38 Body Works In (BBWI) 0.0 $4.0M 93k 43.16
Mongodb Inc. Class A (MDB) 0.0 $4.0M 9.7k 408.85
American Airls (AAL) 0.0 $4.0M 288k 13.74
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $3.9M 38k 103.05
Generac Holdings (GNRC) 0.0 $3.9M 30k 129.24
stock 0.0 $3.9M 26k 152.35
Doordash (DASH) 0.0 $3.9M 39k 98.89
Sun Communities (SUI) 0.0 $3.7M 28k 133.65
Roku (ROKU) 0.0 $3.7M 41k 91.66
BorgWarner (BWA) 0.0 $3.7M 103k 35.85
Macom Technology Solutions Holdings Bond 0.0 $3.7M 3.0M 1.23
Hormel Foods Corporation (HRL) 0.0 $3.7M 114k 32.11
AECOM Technology Corporation (ACM) 0.0 $3.6M 39k 92.43
Nikola Corp Call 0.0 $3.6M 4.2M 0.87
Hubspot (HUBS) 0.0 $3.6M 6.2k 580.54
Gold Fields (GFI) 0.0 $3.6M 250k 14.46
Lumentum Holdings Bond 0.0 $3.6M 4.0M 0.90
Haemonetics Corporation Bond 0.0 $3.6M 4.0M 0.89
Alarm.com Holdings Bond 0.0 $3.5M 4.0M 0.88
Colliers International Group sub vtg (CIGI) 0.0 $3.5M 28k 126.52
Unity Software Bond 0.0 $3.5M 4.2M 0.83
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 48k 71.84
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $3.4M 39k 85.06
Enphase Energy Bond 0.0 $3.3M 3.7M 0.92
Wp Carey (WPC) 0.0 $3.3M 51k 64.81
Hasbro (HAS) 0.0 $3.3M 64k 51.06
Bill.com Holdings Bond 0.0 $3.3M 3.9M 0.83
Ceridian Hcm Hldg (DAY) 0.0 $3.2M 48k 67.12
Snap Bond 0.0 $3.2M 4.0M 0.80
Dentsply Sirona (XRAY) 0.0 $3.2M 90k 35.59
C.H. Robinson Worldwide (CHRW) 0.0 $3.2M 37k 86.39
DaVita (DVA) 0.0 $3.1M 30k 104.76
Jazz Pharmaceuticals Public Limited Company Bond 0.0 $3.1M 3.2M 0.97
Kolibri Global Energy F (KGEI) 0.0 $3.1M 800k 3.83
Carlisle Companies (CSL) 0.0 $3.0M 9.7k 312.43
Network Associates Inc cl a (NET) 0.0 $3.0M 36k 83.26
Zscaler Incorporated (ZS) 0.0 $3.0M 14k 221.56
Ralph Lauren Corp (RL) 0.0 $3.0M 21k 144.20
Pinterest Inc Cl A (PINS) 0.0 $2.9M 80k 37.04
Interdigital Bond 0.0 $2.9M 2.0M 1.47
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 60k 49.35
Perficient Bond 0.0 $2.9M 3.5M 0.83
Equity Lifestyle Properties (ELS) 0.0 $2.9M 41k 70.54
Acuity Brands (AYI) 0.0 $2.9M 14k 204.83
Mohawk Industries (MHK) 0.0 $2.9M 28k 103.50
SEI Investments Company (SEIC) 0.0 $2.8M 45k 63.55
Draftkings Bond 0.0 $2.8M 3.5M 0.81
Okta Bond 0.0 $2.8M 3.2M 0.89
Global X Uranium ETF Etf (URA) 0.0 $2.8M 100k 27.69
Markel Corporation (MKL) 0.0 $2.8M 2.0k 1419.90
Okta Bond 0.0 $2.8M 3.0M 0.92
Zions Bancorporation (ZION) 0.0 $2.7M 63k 43.87
SolarEdge Technologies Bond 0.0 $2.7M 3.0M 0.91
John Bean Technologies Corporation Bond 0.0 $2.7M 3.0M 0.90
Celsius Holdings (CELH) 0.0 $2.6M 49k 54.51
Bentley Systems, Incorporated Bond 0.0 $2.6M 3.0M 0.89
Itron Bond 0.0 $2.6M 2.9M 0.92
Celestica 0.0 $2.6M 89k 29.28
American Homes 4 Rent-a reit (AMH) 0.0 $2.6M 73k 35.96
Nabors Energy Transition Cor (NETD) 0.0 $2.6M 250k 10.40
Ceridian Hcm Holding Bond 0.0 $2.6M 2.9M 0.90
FMC Corporation (FMC) 0.0 $2.6M 41k 63.05
Methanex Corp (MEOH) 0.0 $2.6M 55k 47.36
Dell Technologies (DELL) 0.0 $2.6M 34k 76.50
V.F. Corporation (VFC) 0.0 $2.6M 137k 18.80
Sarepta Therapeutics Bond 0.0 $2.5M 2.5M 1.02
Roblox Corp (RBLX) 0.0 $2.5M 55k 45.72
Reliance Steel & Aluminum (RS) 0.0 $2.5M 9.0k 279.68
Fox Corporation (FOX) 0.0 $2.5M 89k 27.65
Western Union Company (WU) 0.0 $2.4M 204k 11.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.4M 19k 127.91
West Fraser Timb (WFG) 0.0 $2.3M 27k 85.58
Entegris (ENTG) 0.0 $2.3M 20k 119.83
Alnylam Pharmaceuticals Bond 0.0 $2.3M 2.6M 0.89
Tripadvisor Bond 0.0 $2.3M 2.7M 0.88
Zoom Video Communications In cl a (ZM) 0.0 $2.3M 32k 71.91
Dynatrace (DT) 0.0 $2.3M 43k 54.70
Carlyle Group (CG) 0.0 $2.3M 57k 40.69
Alamos Gold Inc New Class A (AGI) 0.0 $2.3M 172k 13.47
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 3.4k 668.38
iShares Floating Rate Bond ETF Etf (FLOT) 0.0 $2.3M 45k 50.62
Snap Inc cl a (SNAP) 0.0 $2.3M 135k 16.93
McGrath Rent (MGRC) 0.0 $2.3M 19k 119.62
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $2.3M 47k 48.03
Avantor (AVTR) 0.0 $2.2M 98k 22.83
Repligen Corporation Bond 0.0 $2.2M 2.0M 1.12
Lpl Financial Holdings (LPLA) 0.0 $2.2M 9.8k 227.62
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.2M 23k 95.06
Annaly Capital Management (NLY) 0.0 $2.2M 112k 19.37
Gra (GGG) 0.0 $2.1M 24k 86.76
Coca Cola European Partners (CCEP) 0.0 $2.1M 32k 66.74
Enerplus Corp 0.0 $2.1M 138k 15.34
Ares Acquisition Corp Ii (AACT) 0.0 $2.1M 200k 10.44
Ascendis Pharma A/s Bond 0.0 $2.1M 2.0M 1.03
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 125k 16.33
Godaddy Inc cl a (GDDY) 0.0 $2.0M 19k 106.16
Brookfield Reins (BNRE) 0.0 $2.0M 50k 40.37
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0M 35k 57.86
Rivian Automotive Inc Class A (RIVN) 0.0 $2.0M 85k 23.46
Draftkings (DKNG) 0.0 $2.0M 57k 35.25
First Citizens BancShares (FCNCA) 0.0 $2.0M 1.4k 1418.97
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 32k 61.11
Mbia (MBI) 0.0 $2.0M 321k 6.12
Okta Inc cl a (OKTA) 0.0 $1.9M 22k 90.53
Gfl Environmental Inc sub vtg (GFL) 0.0 $1.9M 55k 34.51
Flowserve Corporation (FLS) 0.0 $1.9M 46k 41.22
Harley-Davidson (HOG) 0.0 $1.9M 52k 36.80
Whirlpool Corporation (WHR) 0.0 $1.9M 16k 121.77
RPM International (RPM) 0.0 $1.9M 17k 111.63
Shift4 Payments Bond 0.0 $1.9M 2.0M 0.94
Darling International (DAR) 0.0 $1.9M 38k 49.84
Liberty Media Corp-liberty Formula One Bond 0.0 $1.9M 1.8M 1.02
Watsco, Incorporated (WSO) 0.0 $1.9M 4.4k 428.47
Essential Utils (WTRG) 0.0 $1.9M 50k 37.35
Lennox International (LII) 0.0 $1.9M 4.2k 447.50
Brp (DOOO) 0.0 $1.9M 26k 71.69
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.8M 29k 63.13
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 25k 73.98
Burlington Stores (BURL) 0.0 $1.8M 9.3k 194.46
Brookfield Renewable Corp (BEPC) 0.0 $1.8M 62k 28.79
Twilio Inc cl a (TWLO) 0.0 $1.8M 23k 75.87
Sangoma Technologies Corp (SANG) 0.0 $1.8M 550k 3.21
Super Micro Computer 0.0 $1.8M 6.2k 284.27
Neurocrine Biosciences (NBIX) 0.0 $1.8M 13k 131.76
Owens Corning (OC) 0.0 $1.7M 12k 148.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 24k 74.31
Transunion (TRU) 0.0 $1.7M 25k 68.71
Manhattan Associates (MANH) 0.0 $1.7M 8.0k 215.32
Etsy Bond 0.0 $1.7M 2.0M 0.86
Fnf (FNF) 0.0 $1.7M 34k 51.02
Tradeweb Markets (TW) 0.0 $1.7M 19k 90.88
Tempur-Pedic International (TPX) 0.0 $1.7M 33k 50.97
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $1.6M 11k 155.33
Bill.com Holdings Bond 0.0 $1.6M 1.8M 0.94
Docusign (DOCU) 0.0 $1.6M 28k 59.45
American Financial (AFG) 0.0 $1.6M 14k 118.89
Cnh Industrial (CNH) 0.0 $1.6M 130k 12.18
Vistra Energy (VST) 0.0 $1.6M 41k 38.52
Royalty Pharma (RPRX) 0.0 $1.5M 55k 28.09
Unum Group Call (UNM) 0.0 $1.5M 34k 45.22
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 14k 104.00
News Corp Class B cos (NWS) 0.0 $1.5M 58k 25.72
HEICO Corporation (HEI.A) 0.0 $1.5M 10k 142.44
Bentley Systems Cl B Ord (BSY) 0.0 $1.5M 28k 52.18
Erie Indemnity Company (ERIE) 0.0 $1.4M 4.3k 334.92
Diageo (DEO) 0.0 $1.4M 9.9k 145.66
Polaris Industries (PII) 0.0 $1.4M 15k 94.77
Lucid Group (LCID) 0.0 $1.4M 336k 4.21
Teladoc Bond 0.0 $1.4M 1.7M 0.82
HEICO Corporation (HEI) 0.0 $1.4M 7.7k 178.87
Gentex Corporation (GNTX) 0.0 $1.4M 42k 32.66
Nexgen Energy (NXE) 0.0 $1.4M 196k 7.00
Pinduoduo (PDD) 0.0 $1.4M 9.3k 146.31
Qiagen Nv 0.0 $1.4M 33k 40.72
Cleveland-cliffs (CLF) 0.0 $1.3M 66k 20.42
United Therapeutics Corporation (UTHR) 0.0 $1.3M 6.1k 219.87
Unity Software (U) 0.0 $1.3M 32k 40.89
Toro Company (TTC) 0.0 $1.3M 14k 95.99
Lattice Semiconductor (LSCC) 0.0 $1.3M 19k 69.00
Hf Sinclair Corp (DINO) 0.0 $1.3M 23k 55.57
ARK Innovation ETF Etf (ARKK) 0.0 $1.3M 24k 52.37
Confluent Bond 0.0 $1.3M 1.5M 0.84
Fortune Brands (FBIN) 0.0 $1.3M 17k 76.15
Uipath Inc Cl A (PATH) 0.0 $1.3M 50k 24.84
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 16k 80.58
Repligen Corporation (RGEN) 0.0 $1.3M 7.0k 179.80
Asml Holding (ASML) 0.0 $1.2M 1.6k 756.92
Ally Financial (ALLY) 0.0 $1.2M 35k 34.92
Middleby Corporation (MIDD) 0.0 $1.2M 8.3k 147.17
Lincoln National Corporation (LNC) 0.0 $1.2M 45k 26.97
Topbuild (BLD) 0.0 $1.2M 3.3k 374.26
U Haul Holding Company Ser N (UHAL.B) 0.0 $1.2M 17k 70.44
Knight Swift Transn Hldgs (KNX) 0.0 $1.2M 21k 57.65
Baytex Energy Corp (BTE) 0.0 $1.2M 363k 3.32
Precision Drill (PDS) 0.0 $1.2M 22k 54.29
Osisko Gold Royalties (OR) 0.0 $1.2M 84k 14.28
Onemain Holdings (OMF) 0.0 $1.2M 24k 49.20
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 9.6k 123.00
Texas Pacific Land Corp (TPL) 0.0 $1.2M 748.00 1572.50
Dick's Sporting Goods (DKS) 0.0 $1.2M 8.0k 146.95
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.2M 75k 15.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 21k 56.10
iShares MSCI Canada Index (EWC) 0.0 $1.1M 31k 36.68
Ats (ATS) 0.0 $1.1M 26k 43.07
Nice Bond 0.0 $1.1M 1.2M 0.95
AstraZeneca (AZN) 0.0 $1.1M 16k 67.35
Lear Corporation (LEA) 0.0 $1.1M 7.6k 141.21
Vail Resorts (MTN) 0.0 $1.1M 5.0k 213.50
Chesapeake Energy Corp (EXE) 0.0 $1.1M 14k 76.94
Cable One Bond 0.0 $1.1M 1.2M 0.86
Albertsons Companies Cl A Ord (ACI) 0.0 $1.0M 45k 23.00
Bill Com Holdings Ord (BILL) 0.0 $1.0M 12k 81.59
Dropbox Inc-class A (DBX) 0.0 $1.0M 34k 29.48
Cubesmart (CUBE) 0.0 $994k 21k 46.35
Yum China Holdings (YUMC) 0.0 $993k 23k 42.43
Primo Water (PRMW) 0.0 $967k 64k 15.05
Paylocity Holding Corporation (PCTY) 0.0 $963k 5.8k 164.85
Sirius Xm Holdings 0.0 $960k 176k 5.47
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $922k 23k 40.50
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $905k 14k 65.80
Lamar Advertising Co-a (LAMR) 0.0 $888k 8.4k 106.33
Slam Corp (SLAMF) 0.0 $862k 79k 10.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $856k 4.5k 188.87
Aspen Technology (AZPN) 0.0 $839k 3.8k 220.11
Ssr Mining (SSRM) 0.0 $838k 78k 10.76
EastGroup Properties (EGP) 0.0 $810k 4.4k 183.54
Bigcommerce Holdings Bond 0.0 $806k 1.0M 0.81
AbCellera Biologics Call (ABCL) 0.0 $799k 140k 5.71
Hyatt Hotels Corporation (H) 0.0 $788k 6.0k 130.41
Toast (TOST) 0.0 $781k 43k 18.26
Americold Rlty Tr (COLD) 0.0 $769k 25k 30.27
iShares Dow Jones Select Dividend (DVY) 0.0 $765k 6.5k 117.22
Ego (EGO) 0.0 $751k 58k 12.97
National Retail Properties (NNN) 0.0 $749k 17k 43.10
HudBay Minerals (HBM) 0.0 $727k 132k 5.52
Omega Healthcare Investors (OHI) 0.0 $716k 23k 30.66
Robinhood Mkts (HOOD) 0.0 $715k 56k 12.74
Westlake Chemical Corporation (WLK) 0.0 $696k 5.0k 140.00
Liberty Media Corp Delaware (LSXMK) 0.0 $681k 24k 28.78
Stag Industrial (STAG) 0.0 $679k 17k 39.26
Sony Corporation (SONY) 0.0 $667k 7.0k 94.69
Brixmor Prty (BRX) 0.0 $667k 29k 23.27
First Industrial Realty Trust (FR) 0.0 $664k 13k 52.67
Splunk Bond 0.0 $649k 669k 0.97
Agnc Invt Corp Com reit (AGNC) 0.0 $627k 64k 9.81
Healthcare Realty T (HR) 0.0 $625k 36k 17.23
Daqo New Energy Corp- (DQ) 0.0 $612k 23k 26.60
Agree Realty Corporation (ADC) 0.0 $603k 9.6k 62.95
Starwood Property Trust (STWD) 0.0 $596k 28k 21.02
Spirit Realty Capital 0.0 $589k 14k 43.69
Kraneshares Tr (KRBN) 0.0 $584k 16k 36.49
SPDR S&P Dividend (SDY) 0.0 $581k 4.7k 124.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $576k 21k 27.99
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $558k 30k 18.64
Confluent (CFLT) 0.0 $557k 24k 23.40
Israel Acquisitions Corp Class A (ISRL) 0.0 $537k 50k 10.74
Intercontinental Hotels Group (IHG) 0.0 $527k 5.8k 91.18
New Residential Investment (RITM) 0.0 $492k 46k 10.68
Apartment Income Reit Corp (AIRC) 0.0 $487k 14k 34.73
Sprott Physical Gold & S (CEF) 0.0 $479k 25k 19.15
Regal-beloit Corporation (RRX) 0.0 $478k 3.2k 148.02
Novagold Resources Inc Cad (NG) 0.0 $465k 124k 3.74
Aptar (ATR) 0.0 $462k 3.7k 123.62
FTI Consulting (FCN) 0.0 $448k 2.3k 199.15
Centerra Gold (CGAU) 0.0 $446k 75k 5.96
Iamgold Corp (IAG) 0.0 $441k 174k 2.53
Global Foundries (GFS) 0.0 $437k 7.2k 60.60
Itron (ITRI) 0.0 $437k 5.8k 75.51
Rayonier (RYN) 0.0 $435k 13k 33.39
Vornado Realty Trust (VNO) 0.0 $429k 15k 28.25
Upwork Bond 0.0 $426k 500k 0.85
Kilroy Realty Corporation (KRC) 0.0 $405k 10k 39.84
First Majestic Silver Corp (AG) 0.0 $404k 66k 6.15
Nuvei Corporation (NVEI) 0.0 $401k 15k 26.26
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $397k 13k 31.19
Mag Silver Corp (MAG) 0.0 $390k 38k 10.41
Southern Copper Corporation (SCCO) 0.0 $384k 4.5k 86.07
Tricon Capital Groupco L 0.0 $384k 42k 9.10
Grab Holdings Limited Class A Ord (GRAB) 0.0 $380k 113k 3.37
Bwx Technologies (BWXT) 0.0 $374k 4.9k 76.73
Potlatch Corporation (PCH) 0.0 $371k 7.6k 49.00
Cousins Properties (CUZ) 0.0 $352k 15k 24.35
Blackstone Mtg Tr (BXMT) 0.0 $349k 16k 21.27
Jackson Financial Inc Com Cl A (JXN) 0.0 $340k 6.6k 51.20
iShares S&P MidCap 400 Index (IJH) 0.0 $332k 1.2k 277.15
New Gold Inc Cda (NGD) 0.0 $322k 221k 1.46
Arya Sciences Acquisition-a (ARYD) 0.0 $318k 29k 10.90
Equinox Gold Corp equities (EQX) 0.0 $318k 65k 4.89
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $318k 27k 11.85
Sabra Health Care REIT (SBRA) 0.0 $315k 22k 14.26
Global X Fds rbtcs artfl in (BOTZ) 0.0 $314k 11k 28.50
Alibaba Group Holding (BABA) 0.0 $307k 4.0k 77.51
National Storage Affiliates shs ben int (NSA) 0.0 $306k 7.4k 41.47
Physicians Realty Trust 0.0 $303k 23k 13.31
Telus International Cda (TIXT) 0.0 $295k 34k 8.58
Zillow Group Inc Cl A (ZG) 0.0 $281k 4.9k 56.72
Medical Properties Trust (MPW) 0.0 $280k 57k 4.91
Lexington Realty Trust (LXP) 0.0 $277k 28k 9.92
Corporate Office Properties Trust (CDP) 0.0 $275k 11k 25.63
BP (BP) 0.0 $268k 7.6k 35.40
Royal Gold (RGLD) 0.0 $268k 2.2k 120.96
Howard Hughes Holdings (HHH) 0.0 $266k 3.1k 85.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $260k 2.4k 108.25
Novartis (NVS) 0.0 $260k 2.6k 100.97
Opendoor Technologies (OPEN) 0.0 $246k 55k 4.48
Fortuna Silver Mines 0.0 $243k 63k 3.86
Vanguard Total Stock Market ETF (VTI) 0.0 $237k 1.0k 237.22
iShares MSCI Eurozone ETF Etf (EZU) 0.0 $237k 5.0k 47.44
North American Const (NOA) 0.0 $231k 11k 20.85
Douglas Emmett (DEI) 0.0 $230k 16k 14.50
Jd (JD) 0.0 $226k 7.8k 28.90
Triple Flag Precious Metals (TFPM) 0.0 $219k 17k 13.31
Toll Brothers (TOL) 0.0 $206k 2.0k 102.79
HDFC Bank (HDB) 0.0 $202k 3.0k 67.11
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $200k 5.7k 35.00
Total (TTE) 0.0 $197k 2.9k 67.38
Futu Hldgs (FUTU) 0.0 $196k 3.6k 54.63
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $196k 5.0k 38.93
Brookfield Business Partners unit (BBU) 0.0 $195k 9.5k 20.58
Unilever (UL) 0.0 $195k 4.0k 48.48
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $191k 3.8k 50.58
Relx (RELX) 0.0 $186k 4.7k 39.66
Equitrans Midstream Corp (ETRN) 0.0 $183k 18k 10.18
Enerflex (EFXT) 0.0 $177k 38k 4.67
Ryan Specialty Group Hldgs I (RYAN) 0.0 $176k 4.1k 43.02
BHP Billiton (BHP) 0.0 $173k 2.5k 68.31
Tejon Ranch Company (TRC) 0.0 $172k 10k 17.20
Anheuser-Busch InBev NV (BUD) 0.0 $169k 2.6k 64.62
Lloyds TSB (LYG) 0.0 $166k 70k 2.39
Ethan Allen Interiors (ETD) 0.0 $160k 5.0k 31.92
Symbotic (SYM) 0.0 $154k 3.0k 51.33
Warner Music Group Corp (WMG) 0.0 $151k 4.2k 35.79
STMicroelectronics (STM) 0.0 $150k 3.0k 50.13
Sonicshares Global Shipping ETF Etf (BOAT) 0.0 $150k 5.0k 29.92
Lightspeed Comme (LSPD) 0.0 $144k 6.9k 20.99
Algoma Stl Group (ASTL) 0.0 $144k 14k 10.03
Mcewen Mng (MUX) 0.0 $144k 20k 7.21
Louisiana-Pacific Corporation (LPX) 0.0 $142k 2.0k 70.83
Jbg Smith Properties (JBGS) 0.0 $141k 8.3k 17.01
Aurinia Pharmaceuticals (AUPH) 0.0 $138k 15k 8.99
MicroStrategy Incorporated (MSTR) 0.0 $126k 200.00 631.62
Peloton Interactive Inc cl a (PTON) 0.0 $122k 20k 6.00
Sandstorm Gold (SAND) 0.0 $118k 24k 5.03
Sanofi-Aventis SA (SNY) 0.0 $114k 2.3k 49.73
Obsidian Energy (OBE) 0.0 $107k 16k 6.78
Canopy Growth CORP (CGC) 0.0 $102k 20k 5.11
Petroleo Brasileiro SA (PBR) 0.0 $100k 6.3k 15.97
Fs Kkr Capital Corp (FSK) 0.0 $100k 5.0k 19.97
Argenx Se (ARGX) 0.0 $99k 260.00 380.43
Denison Mines Corp (DNN) 0.0 $96k 54k 1.77
Toyota Motor Corporation (TM) 0.0 $93k 507.00 183.38
Fidelity corp bond etf (FCOR) 0.0 $91k 1.9k 47.01
Wk Kellogg (KLG) 0.0 $89k 6.8k 13.14
Flex Lng (FLNG) 0.0 $87k 3.0k 29.06
Hut 8 Corp (HUT) 0.0 $82k 6.2k 13.34
Wix (WIX) 0.0 $80k 652.00 123.02
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $77k 1.5k 52.10
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $77k 807.00 95.20
Natwest Group Plc Spons (NWG) 0.0 $76k 14k 5.63
Huazhu Group (HTHT) 0.0 $76k 2.3k 33.50
National Grid (NGG) 0.0 $75k 1.1k 67.99
Electrovaya (ELVA) 0.0 $74k 24k 3.06
Sasol (SSL) 0.0 $70k 7.0k 9.94
Bel Fuse (BELFB) 0.0 $67k 1.0k 66.77
iShares MSCI India ETF Etf (INDA) 0.0 $67k 1.4k 48.81
Interactive Brokers (IBKR) 0.0 $63k 765.00 82.83
Fidelis Insurance Holdings L (FIHL) 0.0 $63k 5.0k 12.67
Hecla Mining Company (HL) 0.0 $60k 13k 4.83
Beigene 0.0 $60k 333.00 180.36
Ero Copper Corp (ERO) 0.0 $60k 3.8k 15.67
Mp Materials Corp (MP) 0.0 $60k 3.0k 19.85
Northern Genesis Acquisition Corp. 0.0 $58k 33k 1.77
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $56k 1.4k 39.58
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.0 $54k 107.00 507.43
Sprott Physical Gold Trust (PHYS) 0.0 $53k 3.4k 15.93
Energy Fuels (UUUU) 0.0 $53k 7.3k 7.19
Tilray (TLRY) 0.0 $49k 21k 2.30
Taseko Cad (TGB) 0.0 $47k 34k 1.40
Dril-Quip (DRQ) 0.0 $47k 2.0k 23.27
Ballard Pwr Sys (BLDP) 0.0 $45k 12k 3.70
Silvercrest Metals (SILV) 0.0 $44k 6.8k 6.55
iShares MSCI France Index (EWQ) 0.0 $41k 1.1k 39.18
Silvercorp Metals (SVM) 0.0 $41k 15k 2.63
Sprott (SII) 0.0 $37k 1.1k 33.95
Algoma Stl Group (ASTLW) 0.0 $37k 20k 1.84
VAALCO Energy (EGY) 0.0 $34k 7.6k 4.49
Guidewire Software (GWRE) 0.0 $33k 300.00 109.04
Lithium Americas Corp (LAC) 0.0 $33k 5.1k 6.40
Orla Mining LTD New F (ORLA) 0.0 $33k 10k 3.25
Lithium Amers Corp (LAAC) 0.0 $32k 5.1k 6.32
Bank Ozk (OZK) 0.0 $32k 635.00 49.83
Emcor (EME) 0.0 $30k 140.00 215.43
Rio Tinto (RIO) 0.0 $30k 400.00 74.46
Largo (LGO) 0.0 $29k 13k 2.31
Goldmining (GLDG) 0.0 $29k 30k 0.97
Sprott Phys Platinum & Palladi (SPPP) 0.0 $28k 2.8k 10.11
NET Lease Office Properties (NLOP) 0.0 $28k 1.5k 18.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $28k 305.00 91.39
Fluor Corporation (FLR) 0.0 $27k 700.00 39.17
Hertz Global Holdings (HTZWW) 0.0 $27k 5.0k 5.48
Lci Industries (LCII) 0.0 $26k 207.00 125.71
Brookfield Business-cl A (BBUC) 0.0 $25k 1.1k 23.28
iShares S&P Global Industrials Sec (EXI) 0.0 $24k 190.00 127.43
Gan (GAN) 0.0 $24k 15k 1.58
MasTec (MTZ) 0.0 $23k 300.00 75.72
D-wave Quantum (QBTS) 0.0 $22k 25k 0.88
Graftech International (EAF) 0.0 $22k 10k 2.19
Northwest Natural Holdin (NWN) 0.0 $20k 500.00 38.94
Docebo (DCBO) 0.0 $19k 384.00 48.38
Baidu (BIDU) 0.0 $18k 152.00 119.09
Proshares Ultra Vix Short-term Futures Etf 0.0 $17k 2.0k 8.44
Vanguard Europe Pacific ETF (VEA) 0.0 $17k 350.00 47.90
AGFiQ US Market Neutral Anti-Beta Fund Etf (BTAL) 0.0 $15k 868.00 16.95
Lyft (LYFT) 0.0 $13k 865.00 14.99
Sunopta (STKL) 0.0 $13k 2.4k 5.47
Aris Mng Corp (ARMN) 0.0 $12k 3.8k 3.29
Fortrea Hldgs (FTRE) 0.0 $12k 352.00 34.90
Cronos Group (CRON) 0.0 $12k 5.6k 2.11
Xp Inc cl a (XP) 0.0 $11k 432.00 26.07
Endeavour Silver Corp (EXK) 0.0 $11k 5.3k 2.00
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $11k 2.2k 4.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10k 90.00 115.03
Village Farms International (VFF) 0.0 $10k 13k 0.76
I-80 Gold Corp (IAUX) 0.0 $9.6k 5.4k 1.76
Kyndryl Holdings Ord Wi (KD) 0.0 $9.3k 446.00 20.83
Banco Itau Holding Financeira (ITUB) 0.0 $9.1k 1.3k 6.96
Piper Jaffray Companies (PIPR) 0.0 $9.1k 52.00 174.87
Sylvamo Corp (SLVM) 0.0 $9.0k 184.00 49.10
Sundial Growers (SNDL) 0.0 $8.5k 5.2k 1.64
Mind Medicine Mindmed (MNMD) 0.0 $7.8k 2.2k 3.62
Invesco FTSE RAFI Developed Markets ex-US ETF Etf (PXF) 0.0 $7.6k 161.00 47.39
Ingredion Incorporated (INGR) 0.0 $7.6k 70.00 108.53
Woodside Petroleum (WDS) 0.0 $7.4k 349.00 21.09
Chemours (CC) 0.0 $7.0k 221.00 31.53
Western Copper And Gold Cor (WRN) 0.0 $6.9k 5.1k 1.33
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $6.5k 3.4k 1.91
Boyd Gaming Corporation (BYD) 0.0 $6.4k 102.00 62.61
GSK (GSK) 0.0 $6.3k 171.00 37.09
Bitfarms (BITF) 0.0 $6.1k 2.1k 2.91
Masterbrand Inc-w/i (MBC) 0.0 $6.1k 410.00 14.85
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.0 $5.9k 148.00 40.06
Newell Rubbermaid (NWL) 0.0 $5.3k 605.00 8.68
Rh (RH) 0.0 $5.0k 17.00 291.47
Oncolytics Biotech (ONCY) 0.0 $4.8k 3.6k 1.35
Organon & Co (OGN) 0.0 $4.7k 323.00 14.43
Kelso Technologies New F (KIQSF) 0.0 $4.7k 29k 0.16
JetBlue Airways Corporation (JBLU) 0.0 $4.6k 819.00 5.60
Husky Energy Inc Wt 1 (CVE.WS) 0.0 $4.5k 387.00 11.75
US Global Jets ETF Etf (JETS) 0.0 $4.1k 214.00 19.03
Alcoa (AA) 0.0 $3.6k 106.00 34.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.0k 5.7k 0.52
State Street ETF/USA Etf (XLP) 0.0 $2.9k 40.00 72.03
Xpo Logistics Inc equity (XPO) 0.0 $2.8k 32.00 87.59
Gap (GAP) 0.0 $2.5k 120.00 20.91
Dxc Technology (DXC) 0.0 $2.5k 109.00 22.88
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.4k 90.00 27.00
Lantronix (LTRX) 0.0 $2.4k 413.00 5.86
Northern Dynasty Minerals Lt (NAK) 0.0 $2.1k 6.6k 0.32
SPDR S&P Bank ETF Etf (KBE) 0.0 $2.1k 45.00 46.02
Sharkninja (SN) 0.0 $2.0k 40.00 51.17
Plug Power (PLUG) 0.0 $2.0k 454.00 4.50
GXO Logistics (GXO) 0.0 $2.0k 32.00 61.16
Nexa Res S A (NEXA) 0.0 $1.6k 226.00 7.14
Sl Green Realty Corp (SLG) 0.0 $1.6k 35.00 45.17
Teladoc (TDOC) 0.0 $1.4k 65.00 21.55
Highwoods Properties (HIW) 0.0 $1.4k 60.00 22.97
Global Wtr Res (GWRS) 0.0 $1.3k 101.00 13.08
Stifel Financial (SF) 0.0 $1.3k 19.00 69.16
Genius Sports (GENI) 0.0 $1.3k 208.00 6.18
SPDR S&P Insurance ETF Etf (KIE) 0.0 $1.3k 28.00 45.21
KB Home (KBH) 0.0 $1.2k 20.00 62.45
National Health Investors (NHI) 0.0 $1.2k 22.00 55.86
Americas Gold And Silver Cor (USAS) 0.0 $1.2k 4.9k 0.25
Natura &co Hldg S A ads (NTCOY) 0.0 $1.2k 179.00 6.85
Equity Commonwealth (EQC) 0.0 $1.2k 63.00 19.21
Overstock (BYON) 0.0 $1.2k 43.00 27.70
Aurora Cannabis 0.0 $1.1k 2.2k 0.49
Gold Royalty Corp (GROY) 0.0 $1.0k 696.00 1.47
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 96.00 10.44
Fennec Pharmaceuticals (FENC) 0.0 $942.001200 84.00 11.21
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $909.999900 3.00 303.33
Spdr Gold Minishares Trust (GLDM) 0.0 $900.000200 22.00 40.91
Greenpower Mtr (GP) 0.0 $870.001000 278.00 3.13
Im Cannabis Corp 0.0 $840.021000 2.4k 0.36
Haleon Plc Spon Ads (HLN) 0.0 $823.000000 100.00 8.23
Bragg Gaming Group (BRAG) 0.0 $796.967800 158.00 5.04
New Found Gold Corp (NFGC) 0.0 $770.000000 220.00 3.50
Embecta Corporation (EMBC) 0.0 $757.000000 40.00 18.93
Rxo (RXO) 0.0 $744.000000 32.00 23.25
Pvh Corporation (PVH) 0.0 $733.000200 6.00 122.17
Cybin Ord 0.0 $730.085400 1.8k 0.41
Ituran Location And Control (ITRN) 0.0 $708.000800 26.00 27.23
Banco Santander (BSBR) 0.0 $688.002000 105.00 6.55
Oil States International (OIS) 0.0 $679.000000 100.00 6.79
The Real Brokerage (REAX) 0.0 $661.861800 414.00 1.60
Sunrun (RUN) 0.0 $651.750000 33.00 19.75
Appian Corp cl a (APPN) 0.0 $646.000000 17.00 38.00
International Tower Hill Mines (THM) 0.0 $625.950000 1.1k 0.58
Melco Crown Entertainment (MLCO) 0.0 $620.998000 70.00 8.87
First Interstate Bancsystem (FIBK) 0.0 $615.000000 20.00 30.75
Nano Dimension (NNDM) 0.0 $610.006400 254.00 2.40
Banco Santander (SAN) 0.0 $580.006000 140.00 4.14
Sovos Brands 0.0 $573.001000 26.00 22.04
Rocket Cos (RKT) 0.0 $550.000600 38.00 14.47
Nov (NOV) 0.0 $548.000100 27.00 20.30
Schneider National Inc cl b (SNDR) 0.0 $534.000600 21.00 25.43
Telefonica Brasil Sa (VIV) 0.0 $525.000000 48.00 10.94
Calix (CALX) 0.0 $524.000400 12.00 43.67
Tower Semiconductor (TSEM) 0.0 $518.999800 17.00 30.53
Goldman Sachs Future Planet Equity ETF Etf (GSFP) 0.0 $509.000400 17.00 29.94
Ur-energy (URG) 0.0 $507.000000 325.00 1.56
Ufp Industries (UFPI) 0.0 $502.000000 4.00 125.50
HSBC Holdings (HSBC) 0.0 $486.000000 12.00 40.50
GameStop (GME) 0.0 $472.999500 27.00 17.52
Knife River Corp (KNF) 0.0 $463.000300 7.00 66.14
iShares MSCI South Korea ETF Etf (EWY) 0.0 $458.999800 7.00 65.57
Banco Bradesco SA (BBD) 0.0 $438.000000 125.00 3.50
Firstcash Holdings (FCFS) 0.0 $434.000000 4.00 108.50
Werner Enterprises (WERN) 0.0 $424.000000 10.00 42.40
iShares MSCI Mexico ETF Etf (EWW) 0.0 $406.999800 6.00 67.83
Liberty Broadband Corporation (LBRDA) 0.0 $403.000000 5.00 80.60
ICU Medical, Incorporated (ICUI) 0.0 $399.000000 4.00 99.75
Stericycle (SRCL) 0.0 $396.000000 8.00 49.50
Atai Life Sciences Nv (ATAI) 0.0 $394.996000 280.00 1.41
Taboola.com (TBLA) 0.0 $389.997000 90.00 4.33
Byrna Technologies (BYRN) 0.0 $382.998000 60.00 6.38
Pos (PKX) 0.0 $380.000000 4.00 95.00
Civeo Corp (CVEO) 0.0 $366.000000 16.00 22.88
iShares MSCI Sweden ETF Etf (EWD) 0.0 $354.999600 9.00 39.44
Casella Waste Systems (CWST) 0.0 $342.000000 4.00 85.50
Taro Pharmaceutical Industries (TARO) 0.0 $334.000000 8.00 41.75
Nordstrom (JWN) 0.0 $331.999200 18.00 18.44
Profound Med Corp (PROF) 0.0 $323.000000 38.00 8.50
Essa Pharma (EPIX) 0.0 $317.001600 48.00 6.60
Relmada Therapeutics (RLMD) 0.0 $305.997400 74.00 4.14
Ormat Technologies (ORA) 0.0 $303.000000 4.00 75.75
Herc Hldgs (HRI) 0.0 $298.000000 2.00 149.00
Sonos (SONO) 0.0 $290.999200 17.00 17.12
Vuzix Corp Com Stk (VUZI) 0.0 $289.995700 139.00 2.09
Vox Rty Corp Cda F (VOXR) 0.0 $289.994700 141.00 2.06
High Tide (HITI) 0.0 $289.005600 177.00 1.63
Morningstar (MORN) 0.0 $286.000000 1.00 286.00
Encore Energy Corp (EU) 0.0 $272.000000 68.00 4.00
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $262.000200 7.00 37.43
Zentek (ZTEK) 0.0 $254.011500 235.00 1.08
Crispr Therapeutics (CRSP) 0.0 $250.000000 4.00 62.50
Innoviz Technologies (INVZ) 0.0 $247.998800 98.00 2.53
Vpc Impact Acquisition Hld-a 0.0 $245.003000 110.00 2.23
iShares MSCI Switzerland ETF Etf (EWL) 0.0 $241.000000 5.00 48.20
Nano X Imaging (NNOX) 0.0 $236.000800 37.00 6.38
Xunlei Ltd- (XNET) 0.0 $235.001500 145.00 1.62
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $230.000000 5.00 46.00
Green Plains Renewable Energy (GPRE) 0.0 $226.999800 9.00 25.22
Bellring Brands (BRBR) 0.0 $222.000000 4.00 55.50
Riskified (RSKD) 0.0 $220.002300 47.00 4.68
Atara Biotherapeutics 0.0 $199.012400 389.00 0.51
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $195.999600 233.00 0.84
Endeavor Group Hldgs (EDR) 0.0 $190.000000 8.00 23.75
M/a (MTSI) 0.0 $186.000000 2.00 93.00
Mission Produce (AVO) 0.0 $181.999800 18.00 10.11
Nextdoor Holding (KIND) 0.0 $180.998400 96.00 1.89
Standard Lithium Corp equities (SLI) 0.0 $177.997600 88.00 2.02
Chefs Whse (CHEF) 0.0 $177.000000 6.00 29.50
Post Holdings Inc Common (POST) 0.0 $176.000000 2.00 88.00
Franklin FTSE India ETF Etf (FLIN) 0.0 $174.000000 5.00 34.80
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $169.999200 21.00 8.10
Heritage Global (HGBL) 0.0 $170.000900 61.00 2.79
Cabot Corporation (CBT) 0.0 $167.000000 2.00 83.50
Zymeworks Del (ZYME) 0.0 $166.000000 16.00 10.38
Glacier Ban (GBCI) 0.0 $165.000000 4.00 41.25
Power Integrations (POWI) 0.0 $164.000000 2.00 82.00
Nabors Industries (NBR) 0.0 $163.000000 2.00 81.50
Spectrum Brands Holding (SPB) 0.0 $160.000000 2.00 80.00
Yeti Hldgs (YETI) 0.0 $155.000100 3.00 51.67
Goosehead Ins (GSHD) 0.0 $152.000000 2.00 76.00
Tripadvisor (TRIP) 0.0 $150.999800 7.00 21.57
F.N.B. Corporation (FNB) 0.0 $151.000300 11.00 13.73
JinkoSolar Holding (JKS) 0.0 $148.000000 4.00 37.00
Optimizerx Ord (OPRX) 0.0 $143.000000 10.00 14.30
Maxeon Solar Technolog F 0.0 $143.000000 20.00 7.15
Kite Rlty Group Tr (KRG) 0.0 $136.999800 6.00 22.83
Valaris (VAL) 0.0 $137.000000 2.00 68.50
iShares MSCI Netherlands Investable (EWN) 0.0 $134.000100 3.00 44.67
Apple Hospitality Reit (APLE) 0.0 $133.000000 8.00 16.62
Silicon Laboratories (SLAB) 0.0 $132.000000 1.00 132.00
iShares MSCI United Kingdom ETF Etf (EWU) 0.0 $132.000000 4.00 33.00
Trilogy Metals (TMQ) 0.0 $129.000000 300.00 0.43
CNA Financial Corporation (CNA) 0.0 $126.999900 3.00 42.33
Avient Corp (AVNT) 0.0 $125.000100 3.00 41.67
Advance Auto Parts (AAP) 0.0 $122.000000 2.00 61.00
Osisko Development Corp (ODV) 0.0 $122.001600 42.00 2.90
Helen Of Troy (HELE) 0.0 $121.000000 1.00 121.00
Neogen Corporation (NEOG) 0.0 $121.000200 6.00 20.17
GATX Corporation (GATX) 0.0 $120.000000 1.00 120.00
Clean Energy Fuels (CLNE) 0.0 $118.999700 31.00 3.84
Goodyear Tire & Rubber Company (GT) 0.0 $115.000000 8.00 14.38
Inmode Ltd. Inmd (INMD) 0.0 $111.000000 5.00 22.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $110.000200 34.00 3.24
Electra Battery Materials (ELBM) 0.0 $109.985400 301.00 0.37
IPG Photonics Corporation (IPGP) 0.0 $109.000000 1.00 109.00
Adient (ADNT) 0.0 $108.999900 3.00 36.33
Fiverr Intl Ltd ord (FVRR) 0.0 $109.000000 4.00 27.25
Independence Realty Trust In (IRT) 0.0 $106.999900 7.00 15.29
Red Rock Resorts Inc Cl A (RRR) 0.0 $107.000000 2.00 53.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $106.999900 7.00 15.29
Copa Holdings Sa-class A (CPA) 0.0 $106.000000 1.00 106.00
Brighthouse Finl (BHF) 0.0 $106.000000 2.00 53.00
Livanova Plc Ord (LIVN) 0.0 $103.000000 2.00 51.50
Intercure (INCR) 0.0 $101.002200 78.00 1.29
Envestnet (ENV) 0.0 $99.000000 2.00 49.50
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $97.988800 673.00 0.15
Patterson-UTI Energy (PTEN) 0.0 $97.000200 9.00 10.78
Kemper Corp Del (KMPR) 0.0 $97.000000 2.00 48.50
TDCX (TDCX) 0.0 $97.000000 20.00 4.85
Vishay Intertechnology (VSH) 0.0 $96.000000 4.00 24.00
Cellectis S A (CLLS) 0.0 $94.999500 31.00 3.06
Solaredge Technologies (SEDG) 0.0 $94.000000 1.00 94.00
Resideo Technologies (REZI) 0.0 $94.000000 5.00 18.80
A2z Smart Technologies Corp (AZ) 0.0 $92.996800 68.00 1.37
Arrowhead Pharmaceuticals (ARWR) 0.0 $92.000100 3.00 30.67
Impinj (PI) 0.0 $90.000000 1.00 90.00
Urogen Pharma (URGN) 0.0 $90.000000 6.00 15.00
Brink's Company (BCO) 0.0 $88.000000 1.00 88.00
Allogene Therapeutics (ALLO) 0.0 $86.999400 27.00 3.22
Associated Banc- (ASB) 0.0 $86.000000 4.00 21.50
Patterson Companies (PDCO) 0.0 $84.999900 3.00 28.33
Organovo Holdings (ONVO) 0.0 $84.002800 76.00 1.11
Iqiyi (IQ) 0.0 $83.000800 17.00 4.88
Fulton Financial (FULT) 0.0 $82.000000 5.00 16.40
Grocery Outlet Hldg Corp (GO) 0.0 $81.000000 3.00 27.00
Hilton Grand Vacations (HGV) 0.0 $80.000000 2.00 40.00
Ambev Sa- (ABEV) 0.0 $77.999600 28.00 2.79
Travel Leisure Ord (TNL) 0.0 $78.000000 2.00 39.00
Belden (BDC) 0.0 $77.000000 1.00 77.00
Papa John's Int'l (PZZA) 0.0 $76.000000 1.00 76.00
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.0 $76.000000 4.00 19.00
Progyny (PGNY) 0.0 $74.000000 2.00 37.00
Mercury Computer Systems (MRCY) 0.0 $73.000000 2.00 36.50
Caledonia Mng Corp (CMCL) 0.0 $73.000200 6.00 12.17
Xerox Corp (XRX) 0.0 $73.000000 4.00 18.25
Jx Luxventure (JXG) 0.0 $73.001500 55.00 1.33
Bank of Hawaii Corporation (BOH) 0.0 $72.000000 1.00 72.00
Federated Investors (FHI) 0.0 $68.000000 2.00 34.00
Diamedica Therapeutics (DMAC) 0.0 $67.999200 24.00 2.83
Bausch Lomb Corp (BLCO) 0.0 $68.000000 4.00 17.00
Greif (GEF) 0.0 $66.000000 1.00 66.00
Sensient Technologies Corporation (SXT) 0.0 $66.000000 1.00 66.00
Texas Capital Bancshares (TCBI) 0.0 $65.000000 1.00 65.00
Inari Medical Ord (NARI) 0.0 $65.000000 1.00 65.00
Magnite Ord (MGNI) 0.0 $64.999900 7.00 9.29
Energizer Holdings (ENR) 0.0 $63.000000 2.00 31.50
Hydrofarm Holdings Group Ord (HYFM) 0.0 $62.997000 69.00 0.91
Foot Locker (FL) 0.0 $62.000000 2.00 31.00
So Young International (SY) 0.0 $62.001600 48.00 1.29
Brown-Forman Corporation (BF.A) 0.0 $60.000000 1.00 60.00
Dana Holding Corporation (DAN) 0.0 $58.000000 4.00 14.50
Greenbrook Tms 0.0 $57.772000 260.00 0.22
Callaway Golf Company (MODG) 0.0 $57.000000 4.00 14.25
Asana (ASAN) 0.0 $57.000000 3.00 19.00
Helius Med Technologies (HSDT) 0.0 $56.000000 7.00 8.00
Tmc The Metals Company (TMC) 0.0 $55.000000 50.00 1.10
Grande West Transportation Gro (VEVMQ) 0.0 $55.000300 67.00 0.82
International Bancshares Corporation (IBOC) 0.0 $54.000000 1.00 54.00
Carvana Co cl a (CVNA) 0.0 $53.000000 1.00 53.00
Westport Fuel Systems (WPRT) 0.0 $53.000000 8.00 6.62
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $52.000200 6.00 8.67
Organigram Holdings Ord (OGI) 0.0 $51.000300 39.00 1.31
Compania Cervecerias Unidas (CCU) 0.0 $50.000000 4.00 12.50
Ingevity (NGVT) 0.0 $47.000000 1.00 47.00
Livexlive Media (LVO) 0.0 $45.998700 33.00 1.39
Vicor Corporation (VICR) 0.0 $45.000000 1.00 45.00
Revance Therapeutics (RVNC) 0.0 $44.000000 5.00 8.80
Denali Therapeutics (DNLI) 0.0 $43.000000 2.00 21.50
Iridium Communications (IRDM) 0.0 $41.000000 1.00 41.00
First Trust Indxx Innovative Transaction & Process Etf (LEGR) 0.0 $41.000000 1.00 41.00
Alaska Air (ALK) 0.0 $39.000000 1.00 39.00
Omnicell (OMCL) 0.0 $38.000000 1.00 38.00
Ishr Msci Singapore (EWS) 0.0 $37.000000 2.00 18.50
Draganfly 0.0 $36.001200 76.00 0.47
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $35.000100 3.00 11.67
Vontier Corporation (VNT) 0.0 $35.000000 1.00 35.00
STAAR Surgical Company (STAA) 0.0 $31.000000 1.00 31.00
Imax Corp Cad (IMAX) 0.0 $30.000000 2.00 15.00
Gevo (GEVO) 0.0 $29.000000 25.00 1.16
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $28.000000 1.00 28.00
Worthington Stl (WS) 0.0 $28.000000 1.00 28.00
Comstock Resources (CRK) 0.0 $27.000000 3.00 9.00
Travere Therapeutics (TVTX) 0.0 $27.000000 3.00 9.00
Pixelworks (PXLW) 0.0 $26.000000 20.00 1.30
Destination Xl (DXLG) 0.0 $25.999800 6.00 4.33
Daseke 0.0 $24.000000 3.00 8.00
Banco de Chile (BCH) 0.0 $23.000000 1.00 23.00
Workhorse Group Inc ordinary shares 0.0 $22.002000 60.00 0.37
Gold Resource Corporation (GORO) 0.0 $20.998800 57.00 0.37
Redfin Corp (RDFN) 0.0 $21.000000 2.00 10.50
Star Peak Corp II 0.0 $19.003200 107.00 0.18
Radware Ltd ord (RDWR) 0.0 $17.000000 1.00 17.00
Evogene 0.0 $17.000000 20.00 0.85
Sotera Health (SHC) 0.0 $17.000000 1.00 17.00
Comstock Mng (LODE) 0.0 $15.999000 30.00 0.53
Lexaria Bioscience (LEXX) 0.0 $16.000400 13.00 1.23
Caesar Stone Sdot Yam (CSTE) 0.0 $15.000000 4.00 3.75
Heron Therapeutics (HRTX) 0.0 $15.000300 9.00 1.67
Sunpower (SPWRQ) 0.0 $14.000100 3.00 4.67
Portage Biotech 0.0 $12.999700 7.00 1.86
Power Reit (PW) 0.0 $12.000400 19.00 0.63
Rayonier Advanced Matls (RYAM) 0.0 $12.000000 3.00 4.00
Mrc Global Inc cmn (MRC) 0.0 $11.000000 1.00 11.00
Turtle Beach Corp (HEAR) 0.0 $11.000000 1.00 11.00
Under Armour (UAA) 0.0 $9.000000 1.00 9.00
Vodafone Group New Adr F (VOD) 0.0 $9.000000 1.00 9.00
Under Armour Inc Cl C (UA) 0.0 $8.000000 1.00 8.00
Tpi Composites (TPIC) 0.0 $8.000000 2.00 4.00
Vintage Wine Estates (VWESQ) 0.0 $8.000000 16.00 0.50
Ftc Solar (FTCI) 0.0 $7.000000 10.00 0.70
Kandi Technolgies 0.0 $6.000000 2.00 3.00
Zomedica Corp (ZOM) 0.0 $4.000000 20.00 0.20
Compass (COMP) 0.0 $4.000000 1.00 4.00
Podcastone (PODC) 0.0 $4.000000 2.00 2.00
Vizsla Silver Corp Com Npv Isin Ca92859g2027 Sedol Bm8vbz0 0.0 $3.000000 2.00 1.50
India Globalization Cap (IGC) 0.0 $1.999800 6.00 0.33
Galiano Gold (GAU) 0.0 $2.000000 2.00 1.00
Markforged Holding Corp 0.0 $1.000000 1.00 1.00
Inmed Pharmaceuticals (INM) 0.0 $1.000000 2.00 0.50