Toronto-Dominion Bank

Toronto Dominion Bank as of March 31, 2024

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1235 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 25.6 $16B 226M 72.34
Microsoft Corporation (MSFT) 3.6 $2.3B 5.5M 420.72
Invesco QQQ Trust Series 1 Etf (QQQ) 3.0 $1.9B 4.4M 444.01
Apple (AAPL) 2.8 $1.8B 11M 171.48
Rbc Cad (RY) 2.7 $1.7B 17M 100.88
NVIDIA Corporation (NVDA) 2.6 $1.6B 1.8M 903.56
Bk Nova Cad (BNS) 2.0 $1.3B 25M 51.78
Bank Of Montreal Cadcom (BMO) 2.0 $1.2B 13M 97.68
SPDR Gold Shares Etf (GLD) 1.8 $1.2B 5.6M 205.72
Cibc Cad (CM) 1.7 $1.1B 22M 50.72
Amazon (AMZN) 1.6 $1.0B 5.8M 180.38
Tc Energy Corp (TRP) 1.4 $922M 23M 40.20
SPDR S&P 500 ETF Trust Etf (SPY) 1.3 $859M 1.6M 523.07
iShares Russell 2000 ETF Etf (IWM) 1.1 $692M 3.3M 210.30
Alphabet Inc Class A cs (GOOGL) 1.1 $681M 4.5M 150.93
Facebook Inc cl a (META) 1.1 $681M 1.4M 485.58
Enbridge (ENB) 1.0 $653M 18M 36.18
Suncor Energy (SU) 1.0 $650M 18M 36.91
Alphabet Inc Class C cs (GOOG) 0.9 $593M 3.9M 152.26
Tor Dom Bk Cad (TD) 0.9 $588M 9.7M 60.38
Manulife Finl Corp (MFC) 0.9 $582M 23M 24.99
Berkshire Hathaway (BRK.B) 0.7 $463M 1.1M 420.52
JPMorgan Chase & Co. (JPM) 0.6 $407M 2.0M 200.30
Canadian Natural Resources (CNQ) 0.6 $398M 5.2M 76.32
Sun Life Financial (SLF) 0.6 $363M 6.6M 54.58
Broadcom (AVGO) 0.6 $354M 267k 1325.41
UnitedHealth (UNH) 0.5 $318M 642k 494.70
Eli Lilly & Co. (LLY) 0.5 $305M 392k 777.96
First Horizon National Corporation (FHN) 0.5 $304M 20M 15.40
Bank of America Corporation (BAC) 0.5 $293M 7.7M 37.92
Fortis (FTS) 0.4 $283M 7.2M 39.51
Procter & Gamble Company (PG) 0.4 $270M 1.7M 162.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $267M 6.4M 41.87
Home Depot (HD) 0.4 $261M 679k 383.60
Bce (BCE) 0.4 $256M 7.5M 33.98
Exxon Mobil Corporation (XOM) 0.4 $253M 2.2M 116.24
MasterCard Incorporated (MA) 0.4 $249M 516k 481.57
Merck & Co (MRK) 0.4 $236M 1.8M 131.95
Costco Wholesale Corporation (COST) 0.4 $235M 320k 732.63
Tesla Motors (TSLA) 0.4 $229M 1.3M 175.79
Shopify Inc cl a (SHOP) 0.4 $225M 2.9M 77.17
Nutrien (NTR) 0.3 $213M 3.9M 54.31
Advanced Micro Devices (AMD) 0.3 $209M 1.2M 180.49
Utilities Select Sector SPDR Fund Etf (XLU) 0.3 $197M 3.0M 65.65
Abbvie (ABBV) 0.3 $196M 1.1M 182.10
Thermo Fisher Scientific (TMO) 0.3 $191M 329k 581.21
salesforce (CRM) 0.3 $191M 634k 301.18
Telus Ord (TU) 0.3 $190M 12M 16.01
Coca-Cola Company (KO) 0.3 $186M 3.0M 61.18
Linde (LIN) 0.3 $185M 398k 464.32
Netflix (NFLX) 0.3 $184M 303k 607.33
Accenture (ACN) 0.3 $170M 490k 346.61
Pepsi (PEP) 0.3 $168M 960k 175.01
Rogers Communications -cl B (RCI) 0.3 $168M 4.1M 41.00
Johnson & Johnson (JNJ) 0.3 $168M 1.1M 158.19
Wells Fargo & Company (WFC) 0.3 $166M 2.9M 57.96
Chevron Corporation (CVX) 0.3 $165M 1.0M 157.74
Pembina Pipeline Corp (PBA) 0.3 $160M 4.5M 35.34
Visa (V) 0.2 $158M 567k 279.08
Canadian Pacific Kansas City (CP) 0.2 $157M 1.8M 88.17
Walt Disney Company (DIS) 0.2 $146M 1.2M 122.36
Cisco Systems (CSCO) 0.2 $138M 2.8M 49.91
Texas Instruments Incorporated (TXN) 0.2 $135M 773k 174.21
Brookfield Infrastructure Part (BIP) 0.2 $132M 4.2M 31.21
Intel Corporation (INTC) 0.2 $131M 3.0M 44.17
Caterpillar (CAT) 0.2 $131M 357k 366.43
Comcast Corporation (CMCSA) 0.2 $130M 3.0M 43.35
McDonald's Corporation (MCD) 0.2 $128M 454k 281.95
Citigroup (C) 0.2 $128M 2.0M 63.24
Johnson Controls International Plc equity (JCI) 0.2 $126M 1.9M 65.32
Intuit (INTU) 0.2 $126M 194k 650.00
iShares Core S&P 500 ETF Etf (IVV) 0.2 $126M 239k 525.73
Qualcomm (QCOM) 0.2 $122M 723k 169.30
Abbott Laboratories (ABT) 0.2 $122M 1.1M 113.66
Booking Holdings (BKNG) 0.2 $120M 33k 3627.88
International Business Machines (IBM) 0.2 $119M 622k 190.96
iShares MSCI ACWI ETF Etf (ACWI) 0.2 $116M 1.1M 110.13
Servicenow (NOW) 0.2 $110M 145k 762.40
Applied Materials (AMAT) 0.2 $110M 534k 206.23
Energy Select Sector SPDR Fund Etf (XLE) 0.2 $109M 1.2M 94.41
Barrick Gold Corp (GOLD) 0.2 $105M 6.3M 16.64
Waste Connections (WCN) 0.2 $104M 607k 172.01
Danaher Corporation (DHR) 0.2 $103M 414k 249.72
Pfizer (PFE) 0.2 $101M 3.6M 27.75
Verizon Communications (VZ) 0.2 $101M 2.4M 41.96
Oracle Corporation (ORCL) 0.2 $101M 801k 125.61
Wal-Mart Stores (WMT) 0.2 $100M 1.7M 60.17
Philip Morris International (PM) 0.2 $97M 1.1M 91.62
Union Pacific Corporation (UNP) 0.1 $95M 387k 245.93
ConocoPhillips (COP) 0.1 $91M 716k 127.28
General Electric (GE) 0.1 $91M 649k 139.99
Cenovus Energy (CVE) 0.1 $91M 4.5M 19.99
Lowe's Companies (LOW) 0.1 $91M 356k 254.73
Adobe Systems Incorporated (ADBE) 0.1 $88M 175k 504.60
Lockheed Martin Corporation (LMT) 0.1 $86M 190k 454.87
Magna Intl Inc cl a (MGA) 0.1 $86M 1.6M 54.48
Agnico (AEM) 0.1 $85M 1.4M 59.65
At&t (T) 0.1 $84M 4.8M 17.60
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.1 $83M 2.1M 38.74
American Express Company (AXP) 0.1 $83M 364k 227.69
Intuitive Surgical (ISRG) 0.1 $83M 207k 399.09
Honeywell International (HON) 0.1 $83M 402k 205.25
Micron Technology (MU) 0.1 $82M 692k 117.89
Algonquin Power & Utilities equs (AQN) 0.1 $81M 13M 6.32
Lam Research Corporation 0.1 $81M 83k 971.57
S&p Global (SPGI) 0.1 $81M 189k 425.45
Canadian Natl Ry (CNI) 0.1 $78M 593k 131.71
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $77M 1.8M 42.12
Anthem (ELV) 0.1 $74M 142k 518.54
Eaton (ETN) 0.1 $72M 231k 312.68
Nike (NKE) 0.1 $71M 759k 93.98
Stryker Corporation (SYK) 0.1 $71M 199k 357.87
Deere & Company (DE) 0.1 $71M 173k 410.74
Medtronic (MDT) 0.1 $71M 810k 87.15
Progressive Corporation (PGR) 0.1 $70M 339k 206.82
TJX Companies (TJX) 0.1 $69M 681k 101.42
Boeing Company (BA) 0.1 $68M 354k 192.99
Bristol Myers Squibb (BMY) 0.1 $68M 1.3M 54.23
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $66M 601k 110.49
Starbucks Corporation (SBUX) 0.1 $65M 706k 91.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $64M 809k 79.45
VanEck Vectors Gold Miners ETF Etf (GDX) 0.1 $64M 2.0M 31.62
Amgen (AMGN) 0.1 $64M 226k 284.32
Analog Devices (ADI) 0.1 $64M 325k 197.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $64M 153k 418.01
CVS Caremark Corporation (CVS) 0.1 $62M 779k 79.76
Automatic Data Processing (ADP) 0.1 $62M 248k 249.74
Prologis (PLD) 0.1 $62M 473k 130.22
KLA-Tencor Corporation (KLAC) 0.1 $62M 88k 698.57
Chubb (CB) 0.1 $61M 236k 259.13
Marsh & McLennan Companies (MMC) 0.1 $61M 294k 205.98
Cigna Corp (CI) 0.1 $60M 166k 363.19
Schlumberger (SLB) 0.1 $60M 1.1M 54.81
Regeneron Pharmaceuticals (REGN) 0.1 $60M 62k 962.49
EOG Resources (EOG) 0.1 $60M 466k 127.84
SPDR S&P Retail ETF Etf (XRT) 0.1 $59M 750k 79.00
BlackRock 0.1 $59M 71k 833.70
Mondelez Int (MDLZ) 0.1 $59M 844k 70.00
American Tower Reit (AMT) 0.1 $59M 297k 197.59
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $58M 1.4M 41.77
Uber Technologies (UBER) 0.1 $57M 743k 76.99
Fiserv (FI) 0.1 $55M 346k 159.82
Synopsys (SNPS) 0.1 $55M 96k 571.50
Cme (CME) 0.1 $55M 254k 215.29
Blackstone Group Inc Com Cl A (BX) 0.1 $55M 416k 131.37
Goldman Sachs (GS) 0.1 $54M 129k 417.69
Morgan Stanley (MS) 0.1 $54M 572k 94.16
Cadence Design Systems (CDNS) 0.1 $53M 171k 311.28
Zoetis Inc Cl A (ZTS) 0.1 $52M 309k 169.21
iShares MSCI EAFE ETF Etf (EFA) 0.1 $52M 646k 79.86
Boston Scientific Corporation (BSX) 0.1 $51M 751k 68.49
Moody's Corporation (MCO) 0.1 $51M 130k 393.03
Sherwin-Williams Company (SHW) 0.1 $51M 145k 347.33
Imperial Oil (IMO) 0.1 $50M 717k 69.00
Target Corporation (TGT) 0.1 $49M 278k 177.21
General Dynamics Corporation (GD) 0.1 $49M 174k 282.49
Global Payments (GPN) 0.1 $48M 360k 133.66
Intercontinental Exchange (ICE) 0.1 $48M 349k 137.43
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.1 $48M 308k 154.93
Northrop Grumman Corporation (NOC) 0.1 $47M 99k 478.66
Equinix (EQIX) 0.1 $47M 57k 825.33
Colgate-Palmolive Company (CL) 0.1 $47M 517k 90.05
Amcor (AMCR) 0.1 $46M 4.8M 9.51
Nextera Energy (NEE) 0.1 $46M 716k 63.91
Amphenol Corporation (APH) 0.1 $46M 395k 115.35
Arista Networks (ANET) 0.1 $46M 157k 289.98
Waste Management (WM) 0.1 $45M 211k 213.15
Indivior (INDV) 0.1 $45M 2.1M 21.42
Brookfield Renewable energy partners lpu (BEP) 0.1 $45M 1.9M 23.23
CSX Corporation (CSX) 0.1 $44M 1.2M 37.07
Raytheon Technologies Corp (RTX) 0.1 $44M 451k 97.53
Ishares Silver Trust Ishares Put (SLV) 0.1 $44M 1.9M 22.75
Becton, Dickinson and (BDX) 0.1 $43M 174k 247.45
FedEx Corporation (FDX) 0.1 $42M 146k 289.74
Thomson Reuters Corp. (TRI) 0.1 $42M 270k 155.83
Parker-Hannifin Corporation (PH) 0.1 $42M 75k 555.79
Gartner (IT) 0.1 $41M 87k 476.67
Ross Stores (ROST) 0.1 $41M 279k 146.76
PNC Financial Services (PNC) 0.1 $41M 252k 161.60
Capital One Financial (COF) 0.1 $41M 273k 148.89
Phillips 66 (PSX) 0.1 $40M 246k 163.34
Nxp Semiconductors N V (NXPI) 0.1 $40M 161k 247.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $40M 848k 47.02
O'reilly Automotive (ORLY) 0.1 $40M 35k 1128.88
Emerson Electric (EMR) 0.1 $40M 349k 113.42
Marathon Oil Corporation (MRO) 0.1 $39M 1.4M 28.34
Trane Technologies (TT) 0.1 $39M 129k 300.20
Aon (AON) 0.1 $38M 115k 333.72
Motorola Solutions (MSI) 0.1 $38M 108k 354.98
Roper Industries (ROP) 0.1 $38M 68k 560.84
Southern Company (SO) 0.1 $38M 534k 71.74
Hca Holdings (HCA) 0.1 $38M 114k 333.53
Invesco Senior Loan ETF Etf (BKLN) 0.1 $38M 1.8M 21.15
Allstate Corporation (ALL) 0.1 $38M 218k 173.01
Paccar (PCAR) 0.1 $38M 303k 123.89
Altria (MO) 0.1 $38M 859k 43.62
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $37M 697k 53.71
Paypal Holdings (PYPL) 0.1 $37M 557k 66.99
Ford Motor Company (F) 0.1 $37M 2.8M 13.28
Cameco Corporation (CCJ) 0.1 $37M 859k 43.32
Marriott International (MAR) 0.1 $36M 144k 252.31
United Parcel Service (UPS) 0.1 $36M 240k 148.63
U.S. Bancorp (USB) 0.1 $35M 789k 44.70
Marathon Petroleum Corp (MPC) 0.1 $35M 175k 201.50
Cintas Corporation (CTAS) 0.1 $35M 51k 687.03
Ameriprise Financial (AMP) 0.1 $35M 79k 438.44
Pioneer Natural Resources 0.1 $34M 131k 262.50
Berkshire Hathaway (BRK.A) 0.1 $34M 54.00 634440.00
Edwards Lifesciences (EW) 0.1 $34M 357k 95.56
American International (AIG) 0.1 $34M 436k 78.17
Metropcs Communications (TMUS) 0.1 $34M 207k 163.22
Autodesk (ADSK) 0.1 $34M 129k 260.42
Arthur J. Gallagher & Co. (AJG) 0.1 $34M 134k 250.04
McKesson Corporation (MCK) 0.1 $34M 62k 536.85
Brookfield Asset Management (BAM) 0.1 $33M 792k 42.02
Ecolab (ECL) 0.1 $33M 144k 230.90
iShares iBoxx $ Investment Grade Corporate Bond ET Etf (LQD) 0.1 $33M 300k 108.92
Extra Space Storage (EXR) 0.1 $33M 221k 147.00
AutoZone (AZO) 0.0 $32M 10k 3151.65
Palo Alto Networks (PANW) 0.0 $32M 112k 284.13
L3harris Technologies (LHX) 0.0 $32M 148k 213.10
Travelers Companies (TRV) 0.0 $31M 136k 230.14
Simon Property (SPG) 0.0 $31M 200k 156.49
Super Micro Computer 0.0 $31M 31k 1010.03
MetLife (MET) 0.0 $31M 421k 74.11
Microchip Technology (MCHP) 0.0 $31M 343k 89.71
Gilead Sciences (GILD) 0.0 $31M 420k 73.25
Air Products & Chemicals (APD) 0.0 $30M 125k 242.27
Welltower Inc Com reit (WELL) 0.0 $30M 321k 93.44
Copart (CPRT) 0.0 $30M 516k 57.92
3M Company (MMM) 0.0 $30M 333k 88.68
Truist Financial Corp equities (TFC) 0.0 $29M 755k 38.98
Crown Castle Intl (CCI) 0.0 $29M 277k 105.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29M 56k 522.88
AFLAC Incorporated (AFL) 0.0 $29M 333k 85.86
D.R. Horton (DHI) 0.0 $29M 173k 164.55
Te Connectivity Ltd for 0.0 $28M 194k 145.24
Fortinet (FTNT) 0.0 $28M 409k 68.31
iShares Trust iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.0 $28M 243k 114.96
Williams Companies (WMB) 0.0 $28M 714k 38.97
Oneok (OKE) 0.0 $28M 346k 80.17
Ametek (AME) 0.0 $28M 151k 182.90
Nucor Corporation (NUE) 0.0 $28M 139k 197.90
Digital Realty Trust (DLR) 0.0 $27M 189k 144.04
Franco-Nevada Corporation (FNV) 0.0 $27M 228k 119.16
Hilton Worldwide Holdings (HLT) 0.0 $27M 127k 213.31
Kimberly-Clark Corporation (KMB) 0.0 $27M 209k 129.35
Bank of New York Mellon Corporation (BK) 0.0 $27M 466k 57.62
Lululemon Athletica (LULU) 0.0 $27M 69k 390.65
W.W. Grainger (GWW) 0.0 $27M 26k 1017.30
Public Storage (PSA) 0.0 $27M 92k 290.06
IDEXX Laboratories (IDXX) 0.0 $27M 49k 539.93
Cae (CAE) 0.0 $26M 1.3M 20.64
Duke Energy (DUK) 0.0 $26M 273k 96.71
Fastenal Company (FAST) 0.0 $26M 341k 77.14
NetApp (NTAP) 0.0 $26M 250k 104.97
Monster Beverage Corp (MNST) 0.0 $26M 442k 59.28
Lennar Corporation (LEN) 0.0 $26M 152k 171.98
Constellation Brands (STZ) 0.0 $26M 95k 271.76
Airbnb (ABNB) 0.0 $25M 154k 164.96
Fidelity National Information Services (FIS) 0.0 $25M 340k 74.18
Msci (MSCI) 0.0 $25M 45k 560.45
Prudential Financial (PRU) 0.0 $25M 210k 117.40
Darden Restaurants (DRI) 0.0 $25M 147k 167.15
Agilent Technologies Inc C ommon (A) 0.0 $25M 169k 145.51
Humana (HUM) 0.0 $25M 71k 346.72
Dow (DOW) 0.0 $24M 421k 57.93
Paychex (PAYX) 0.0 $24M 197k 122.80
Cummins (CMI) 0.0 $24M 81k 294.65
Cognizant Technology Solutions (CTSH) 0.0 $24M 326k 73.29
Chipotle Mexican Grill (CMG) 0.0 $24M 8.2k 2906.77
Centene Corporation (CNC) 0.0 $24M 302k 78.48
Hess (HES) 0.0 $24M 154k 152.64
Otis Worldwide Corp (OTIS) 0.0 $24M 237k 99.27
Quanta Services (PWR) 0.0 $23M 90k 259.80
Arch Capital Group (ACGL) 0.0 $23M 251k 92.44
Old Dominion Freight Line (ODFL) 0.0 $23M 106k 219.31
SYSCO Corporation (SYY) 0.0 $23M 285k 81.18
Corteva (CTVA) 0.0 $23M 399k 57.67
Royal Caribbean Cruises (RCL) 0.0 $23M 164k 139.01
Republic Services (RSG) 0.0 $23M 119k 191.44
Illinois Tool Works (ITW) 0.0 $23M 84k 268.33
Martin Marietta Materials (MLM) 0.0 $23M 37k 613.94
General Mills (GIS) 0.0 $23M 321k 69.97
Cdw (CDW) 0.0 $22M 88k 255.78
Verisk Analytics (VRSK) 0.0 $22M 95k 235.73
Kenvue (KVUE) 0.0 $22M 1.0M 21.46
Willis Towers Watson (WTW) 0.0 $22M 80k 275.00
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $22M 850k 25.28
Kroger (KR) 0.0 $22M 376k 57.13
General Motors Company (GM) 0.0 $21M 471k 45.35
Estee Lauder Companies (EL) 0.0 $21M 137k 154.15
Kinder Morgan (KMI) 0.0 $21M 1.1M 18.34
PPG Industries (PPG) 0.0 $21M 143k 144.90
Biogen Idec (BIIB) 0.0 $21M 96k 215.63
Vulcan Materials Company (VMC) 0.0 $21M 75k 272.92
TransDigm Group Incorporated (TDG) 0.0 $20M 17k 1231.60
Electronic Arts (EA) 0.0 $20M 152k 132.67
Ingersoll Rand (IR) 0.0 $20M 211k 94.95
Halliburton Company (HAL) 0.0 $20M 507k 39.42
Monolithic Power Systems (MPWR) 0.0 $20M 29k 677.42
Nasdaq Omx (NDAQ) 0.0 $20M 312k 63.10
Baker Hughes A Ge Company (BKR) 0.0 $19M 580k 33.50
Constellation Energy (CEG) 0.0 $19M 104k 184.85
Xylem (XYL) 0.0 $19M 149k 129.24
Discover Financial Services (DFS) 0.0 $19M 146k 131.09
Keurig Dr Pepper (KDP) 0.0 $19M 621k 30.67
Fair Isaac Corporation (FICO) 0.0 $19M 15k 1249.61
Ansys (ANSS) 0.0 $19M 55k 347.16
Archer Daniels Midland Company (ADM) 0.0 $19M 301k 62.81
Dupont De Nemours (DD) 0.0 $19M 244k 76.67
Devon Energy Corporation (DVN) 0.0 $18M 365k 50.18
Akamai Technologies Bond 0.0 $18M 16M 1.18
Norfolk Southern (NSC) 0.0 $18M 72k 254.87
Kraft Heinz (KHC) 0.0 $18M 496k 36.90
Darling International (DAR) 0.0 $18M 392k 46.51
Hartford Financial Services (HIG) 0.0 $18M 177k 103.05
Valero Energy Corporation (VLO) 0.0 $18M 106k 170.69
Dollar General (DG) 0.0 $18M 115k 156.06
Fortive (FTV) 0.0 $18M 208k 86.02
Lpl Financial Holdings (LPLA) 0.0 $18M 67k 264.17
Vici Pptys (VICI) 0.0 $18M 594k 29.79
Diamondback Energy (FANG) 0.0 $18M 89k 198.17
Hershey Company (HSY) 0.0 $18M 90k 194.50
Cbre Group Inc Cl A (CBRE) 0.0 $17M 178k 97.24
Keysight Technologies (KEYS) 0.0 $17M 110k 156.38
Mettler-Toledo International (MTD) 0.0 $17M 13k 1331.29
Principal Financial (PFG) 0.0 $17M 194k 86.31
West Pharmaceutical Services (WST) 0.0 $17M 42k 395.71
Wabtec Corporation (WAB) 0.0 $17M 115k 145.68
Dex (DXCM) 0.0 $16M 118k 138.70
Corning Incorporated (GLW) 0.0 $16M 497k 32.96
Hp (HPQ) 0.0 $16M 542k 30.22
Dollar Tree (DLTR) 0.0 $16M 123k 133.15
Newmont Mining Corporation (NEM) 0.0 $16M 449k 35.84
Zimmer Holdings (ZBH) 0.0 $16M 121k 131.98
Deutsche Bank Ag-registered (DB) 0.0 $16M 1.0M 15.77
Dxc Technology (DXC) 0.0 $16M 746k 21.21
T. Rowe Price (TROW) 0.0 $16M 130k 121.92
Vanguard Extended Market ETF Etf (VXF) 0.0 $16M 90k 175.27
AvalonBay Communities (AVB) 0.0 $16M 84k 185.56
Sba Communications Corp (SBAC) 0.0 $15M 71k 216.70
Cardinal Health (CAH) 0.0 $15M 138k 111.90
Delta Air Lines (DAL) 0.0 $15M 318k 47.87
Howmet Aerospace (HWM) 0.0 $15M 222k 68.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $15M 32k 480.70
Carrier Global Corporation (CARR) 0.0 $15M 260k 58.13
Church & Dwight (CHD) 0.0 $15M 144k 104.31
American Electric Power Company (AEP) 0.0 $15M 174k 86.10
Hewlett Packard Enterprise (HPE) 0.0 $15M 843k 17.73
Weyerhaeuser Company (WY) 0.0 $15M 414k 35.91
Industries N shs - a - (LYB) 0.0 $15M 145k 102.28
NVR (NVR) 0.0 $15M 1.8k 8099.96
Transalta Corp (TAC) 0.0 $15M 2.3M 6.43
Pulte (PHM) 0.0 $15M 122k 120.62
Brown & Brown (BRO) 0.0 $15M 168k 87.54
Targa Res Corp (TRGP) 0.0 $15M 131k 111.99
AmerisourceBergen (COR) 0.0 $15M 60k 242.99
Broadridge Financial Solutions (BR) 0.0 $15M 71k 204.86
Builders FirstSource (BLDR) 0.0 $15M 70k 208.55
United Rentals (URI) 0.0 $15M 20k 721.11
Sempra Energy (SRE) 0.0 $15M 201k 71.83
Moderna (MRNA) 0.0 $14M 134k 106.56
Raymond James Financial (RJF) 0.0 $14M 110k 128.42
Iqvia Holdings (IQV) 0.0 $14M 56k 252.89
Dover Corporation (DOV) 0.0 $14M 79k 177.19
Ptc (PTC) 0.0 $14M 73k 188.94
Stantec (STN) 0.0 $14M 166k 83.04
Deckers Outdoor Corporation (DECK) 0.0 $14M 15k 941.26
Molina Healthcare (MOH) 0.0 $14M 33k 410.83
CBOE Holdings (CBOE) 0.0 $14M 74k 183.73
Align Technology (ALGN) 0.0 $14M 41k 327.92
Realty Income (O) 0.0 $13M 249k 54.10
Iron Mountain (IRM) 0.0 $13M 167k 80.21
Dominion Resources (D) 0.0 $13M 271k 49.19
Garmin (GRMN) 0.0 $13M 89k 148.87
Teledyne Technologies Incorporated (TDY) 0.0 $13M 31k 429.32
Edison International (EIX) 0.0 $13M 185k 70.73
Teck Resources Ltd cl b (TECK) 0.0 $13M 282k 45.78
Occidental Petroleum Corporation (OXY) 0.0 $13M 198k 64.99
Equity Residential (EQR) 0.0 $13M 204k 63.11
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $13M 255k 50.28
First Solar (FSLR) 0.0 $13M 76k 168.80
Steel Dynamics (STLD) 0.0 $13M 86k 148.23
Steris Plc Ord equities (STE) 0.0 $13M 57k 224.82
Axon Enterprise (AXON) 0.0 $13M 41k 312.88
Delphi Automotive Inc international (APTV) 0.0 $13M 158k 79.65
Axalta Coating Sys (AXTA) 0.0 $13M 365k 34.39
Alliant Energy Corporation Bond 0.0 $12M 13M 0.99
State Street Corporation (STT) 0.0 $12M 159k 77.32
Genuine Parts Company (GPC) 0.0 $12M 79k 154.93
Exelon Corporation (EXC) 0.0 $12M 324k 37.57
Warner Bros. Discovery (WBD) 0.0 $12M 1.4M 8.73
CoStar (CSGP) 0.0 $12M 125k 96.60
CF Industries Holdings (CF) 0.0 $12M 144k 83.21
Ge Healthcare Technologies I (GEHC) 0.0 $12M 130k 90.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 421k 27.88
Invitation Homes (INVH) 0.0 $12M 328k 35.61
Yum! Brands (YUM) 0.0 $12M 84k 138.65
Alexandria Real Estate Equities (ARE) 0.0 $12M 90k 128.91
Airbnb Bond 0.0 $12M 12M 0.93
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 819k 13.95
Cincinnati Financial Corporation (CINF) 0.0 $11M 92k 124.17
Firstservice Corp (FSV) 0.0 $11M 69k 165.80
Veralto Corp (VLTO) 0.0 $11M 129k 88.66
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $11M 55k 208.33
McCormick & Company, Incorporated (MKC) 0.0 $11M 147k 76.81
Masco Corporation (MAS) 0.0 $11M 143k 78.88
Grab Holdings Limited Class A Ord (GRAB) 0.0 $11M 3.6M 3.14
Seagate Technology (STX) 0.0 $11M 120k 93.05
ON Semiconductor (ON) 0.0 $11M 151k 73.55
Kellogg Company (K) 0.0 $11M 193k 57.29
Tyler Technologies (TYL) 0.0 $11M 26k 425.01
PG&E Corporation (PCG) 0.0 $11M 653k 16.76
Jacobs Engineering Group (J) 0.0 $11M 71k 153.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11M 37k 290.63
Las Vegas Sands (LVS) 0.0 $11M 210k 51.70
IDEX Corporation (IEX) 0.0 $11M 44k 244.02
Public Service Enterprise (PEG) 0.0 $11M 162k 66.78
Clorox Company (CLX) 0.0 $11M 70k 153.11
W.R. Berkley Corporation (WRB) 0.0 $11M 122k 88.44
Hologic (HOLX) 0.0 $11M 137k 77.96
Wheaton Precious Metals Corp (WPM) 0.0 $11M 227k 47.13
Skyworks Solutions (SWKS) 0.0 $11M 98k 108.32
Laboratory Corp. of America Holdings 0.0 $11M 49k 218.46
Northern Trust Corporation (NTRS) 0.0 $11M 119k 88.92
Textron (TXT) 0.0 $11M 111k 95.93
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $11M 58k 182.61
Leidos Holdings (LDOS) 0.0 $11M 80k 131.09
Akamai Technologies Bond 0.0 $11M 9.9M 1.06
Verisign (VRSN) 0.0 $10M 55k 189.51
Trimble Navigation (TRMB) 0.0 $10M 159k 64.36
Key (KEY) 0.0 $10M 646k 15.81
eBay (EBAY) 0.0 $10M 194k 52.78
Expedia (EXPE) 0.0 $10M 74k 137.75
Synchrony Financial (SYF) 0.0 $10M 236k 43.12
Avery Dennison Corporation (AVY) 0.0 $10M 46k 223.25
Consolidated Edison (ED) 0.0 $10M 112k 90.81
Mosaic (MOS) 0.0 $10M 313k 32.46
Ventas (VTR) 0.0 $10M 233k 43.54
M&T Bank Corporation (MTB) 0.0 $10M 70k 145.44
Rockwell Automation (ROK) 0.0 $10M 35k 291.33
FactSet Research Systems (FDS) 0.0 $10M 22k 454.39
Expeditors International of Washington (EXPD) 0.0 $10M 82k 121.57
Nortonlifelock (GEN) 0.0 $10M 446k 22.40
Loews Corporation (L) 0.0 $9.9M 127k 78.29
Everest Re Group (EG) 0.0 $9.9M 25k 397.50
Equifax (EFX) 0.0 $9.9M 37k 267.52
Epam Systems (EPAM) 0.0 $9.8M 36k 276.16
Pentair cs (PNR) 0.0 $9.7M 113k 85.44
Xcel Energy (XEL) 0.0 $9.7M 180k 53.75
Citizens Financial (CFG) 0.0 $9.5M 263k 36.29
Essex Property Trust (ESS) 0.0 $9.5M 39k 244.81
Packaging Corporation of America (PKG) 0.0 $9.5M 50k 189.78
Tyson Foods (TSN) 0.0 $9.5M 162k 58.73
Illumina (ILMN) 0.0 $9.5M 69k 137.32
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.0 $9.4M 187k 50.29
Brookfield Reins (BNRE) 0.0 $9.4M 225k 41.78
Apa Corporation (APA) 0.0 $9.3M 271k 34.38
J.B. Hunt Transport Services (JBHT) 0.0 $9.2M 46k 199.25
Walgreen Boots Alliance (WBA) 0.0 $9.1M 419k 21.69
Spotify Technology Bond 0.0 $9.0M 9.8M 0.92
Snap-on Incorporated (SNA) 0.0 $8.9M 30k 296.22
American Water Works (AWK) 0.0 $8.9M 73k 122.21
Tractor Supply Company (TSCO) 0.0 $8.8M 34k 261.72
Globe Life (GL) 0.0 $8.7M 75k 116.37
ResMed (RMD) 0.0 $8.7M 44k 198.03
Descartes Sys Grp (DSGX) 0.0 $8.7M 95k 91.53
Mid-America Apartment (MAA) 0.0 $8.7M 66k 131.58
Mongodb Inc. Class A (MDB) 0.0 $8.6M 24k 358.64
Omni (OMC) 0.0 $8.5M 88k 96.76
EQT Corporation (EQT) 0.0 $8.5M 228k 37.07
Quest Diagnostics Incorporated (DGX) 0.0 $8.5M 64k 133.11
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $8.4M 109k 77.73
Bunge (BG) 0.0 $8.4M 82k 102.52
Nordson Corporation (NDSN) 0.0 $8.4M 31k 274.54
Rb Global (RBA) 0.0 $8.4M 110k 76.17
iShares Gold Trust Etf (IAU) 0.0 $8.4M 200k 42.01
LKQ Corporation (LKQ) 0.0 $8.4M 157k 53.41
Hldgs (UAL) 0.0 $8.4M 175k 47.88
Take-Two Interactive Software (TTWO) 0.0 $8.3M 56k 148.49
Waters Corporation (WAT) 0.0 $8.3M 24k 344.23
F5 Networks (FFIV) 0.0 $8.3M 44k 189.59
Wec Energy Group (WEC) 0.0 $8.2M 101k 82.12
Host Hotels & Resorts (HST) 0.0 $8.2M 398k 20.68
Juniper Networks (JNPR) 0.0 $8.2M 221k 37.06
Viatris (VTRS) 0.0 $8.2M 686k 11.94
ConAgra Foods (CAG) 0.0 $8.1M 275k 29.64
Charles River Laboratories (CRL) 0.0 $7.9M 29k 270.95
Hubbell (HUBB) 0.0 $7.8M 19k 415.05
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $7.7M 24k 320.59
Western Digital (WDC) 0.0 $7.7M 112k 68.24
Fifth Third Ban (FITB) 0.0 $7.5M 203k 37.21
J.M. Smucker Company (SJM) 0.0 $7.5M 60k 125.87
Rollins (ROL) 0.0 $7.5M 162k 46.27
Allegion Plc equity (ALLE) 0.0 $7.4M 55k 134.71
Marvell Technology (MRVL) 0.0 $7.4M 105k 70.88
Kimco Realty Corporation (KIM) 0.0 $7.4M 377k 19.61
DTE Energy Company (DTE) 0.0 $7.4M 66k 112.14
MGM Resorts International. (MGM) 0.0 $7.3M 155k 47.21
Jack Henry & Associates (JKHY) 0.0 $7.2M 42k 173.73
Westrock (WRK) 0.0 $7.2M 145k 49.45
MercadoLibre (MELI) 0.0 $7.1M 4.7k 1511.96
Molson Coors Brewing Company (TAP) 0.0 $7.1M 105k 67.25
Entergy Corporation (ETR) 0.0 $7.0M 66k 105.68
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $6.9M 73k 94.62
Qorvo (QRVO) 0.0 $6.8M 59k 114.83
Atmos Energy Corporation (ATO) 0.0 $6.6M 56k 118.87
Eastman Chemical Company (EMN) 0.0 $6.6M 66k 100.22
International Flavors & Fragrances (IFF) 0.0 $6.5M 76k 85.99
Eversource Energy (ES) 0.0 $6.5M 109k 59.77
Huntington Ingalls Inds (HII) 0.0 $6.5M 22k 291.47
Baxter International (BAX) 0.0 $6.5M 151k 42.74
Workday Inc cl a (WDAY) 0.0 $6.4M 23k 272.75
Bio-techne Corporation (TECH) 0.0 $6.4M 90k 70.39
Cheniere Energy (LNG) 0.0 $6.4M 39k 161.29
Ball Corporation (BALL) 0.0 $6.3M 94k 67.36
Bath &#38 Body Works In (BBWI) 0.0 $6.3M 126k 50.02
Dimensional Core Fixed Income ETF Etf (DFCF) 0.0 $6.3M 150k 41.95
Universal Health Services (UHS) 0.0 $6.3M 34k 182.46
Vail Resorts Bond 0.0 $6.3M 6.8M 0.92
PPL Corporation (PPL) 0.0 $6.2M 227k 27.53
A. O. Smith Corporation (AOS) 0.0 $6.2M 69k 89.46
Ameren Corporation (AEE) 0.0 $6.2M 84k 73.96
Domino's Pizza (DPZ) 0.0 $6.2M 12k 496.88
Teleflex Incorporated (TFX) 0.0 $6.1M 27k 226.17
FirstEnergy (FE) 0.0 $6.1M 159k 38.62
MarketAxess Holdings (MKTX) 0.0 $6.1M 28k 219.25
Incyte Corporation (INCY) 0.0 $6.1M 107k 56.97
WisdomTree US Efficient Core F Etf (NTSX) 0.0 $6.1M 144k 42.23
Regency Centers Corporation (REG) 0.0 $6.1M 100k 60.56
Match Group (MTCH) 0.0 $6.1M 167k 36.28
Teradyne (TER) 0.0 $6.0M 53k 112.83
Assurant (AIZ) 0.0 $5.9M 32k 188.24
Interpublic Group of Companies (IPG) 0.0 $5.9M 182k 32.63
Camden Property Trust (CPT) 0.0 $5.9M 60k 98.40
Catalent 0.0 $5.9M 105k 56.45
Tfii Cn (TFII) 0.0 $5.9M 37k 159.46
Jabil Circuit (JBL) 0.0 $5.9M 44k 133.95
CenterPoint Energy (CNP) 0.0 $5.8M 204k 28.49
Regions Financial Corporation (RF) 0.0 $5.8M 276k 21.04
Carnival Corporation (CCL) 0.0 $5.8M 355k 16.34
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $5.8M 100k 57.86
Elastic N V ord (ESTC) 0.0 $5.8M 58k 100.24
Hormel Foods Corporation (HRL) 0.0 $5.7M 165k 34.89
4068594 Enphase Energy (ENPH) 0.0 $5.7M 47k 120.98
CMS Energy Corporation (CMS) 0.0 $5.7M 95k 60.34
Akamai Technologies (AKAM) 0.0 $5.7M 52k 108.76
Block Bond 0.0 $5.6M 6.3M 0.90
Kkr & Co (KKR) 0.0 $5.6M 55k 100.58
Paycom Software (PAYC) 0.0 $5.5M 28k 199.01
Open Text Corp (OTEX) 0.0 $5.5M 141k 38.83
Coinbase Global (COIN) 0.0 $5.5M 21k 265.12
Crescent Point Energy Trust 0.0 $5.4M 664k 8.19
Flutter Entertainment (FLUT) 0.0 $5.4M 28k 197.46
Ionis Pharmaceuticals Bond 0.0 $5.4M 5.5M 0.99
Zebra Technologies (ZBRA) 0.0 $5.4M 18k 301.44
Caesars Entertainment (CZR) 0.0 $5.3M 122k 43.74
Encana Corporation (OVV) 0.0 $5.3M 102k 51.90
Live Nation Entertainment (LYV) 0.0 $5.3M 50k 105.77
Celanese Corporation (CE) 0.0 $5.2M 30k 171.86
Axis Capital Holdings (AXS) 0.0 $5.1M 79k 65.02
Tapestry (TPR) 0.0 $5.1M 108k 47.48
Insulet Corporation (PODD) 0.0 $5.0M 29k 171.40
Dropbox Bond 0.0 $4.9M 5.3M 0.94
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $4.9M 100k 49.19
Square Inc cl a (SQ) 0.0 $4.9M 58k 84.58
BorgWarner (BWA) 0.0 $4.8M 138k 34.74
Nuvasive Bond 0.0 $4.8M 5.0M 0.95
Lamb Weston Hldgs (LW) 0.0 $4.8M 45k 106.53
Robert Half International (RHI) 0.0 $4.8M 60k 79.28
Box Bond 0.0 $4.8M 3.9M 1.20
Five9 Bond 0.0 $4.7M 5.0M 0.94
Best Buy (BBY) 0.0 $4.7M 57k 82.03
Novo Nordisk A/S (NVO) 0.0 $4.7M 37k 128.40
NRG Energy (NRG) 0.0 $4.7M 69k 67.69
Palantir Technologies (PLTR) 0.0 $4.7M 203k 23.01
Apollo Global Mgmt (APO) 0.0 $4.7M 41k 112.45
Pool Corporation (POOL) 0.0 $4.6M 12k 403.50
Albemarle Corporation (ALB) 0.0 $4.6M 35k 131.74
Shake Shack Bond 0.0 $4.6M 5.0M 0.92
Snowflake Inc Cl A (SNOW) 0.0 $4.5M 28k 161.60
Stanley Black & Decker (SWK) 0.0 $4.5M 46k 97.93
Bio-Rad Laboratories (BIO) 0.0 $4.4M 13k 345.87
Halozyme Therapeutics Bond 0.0 $4.4M 5.0M 0.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.4M 209k 20.93
Comerica Incorporated (CMA) 0.0 $4.3M 78k 54.99
Ferguson Plc F 0.0 $4.2M 19k 218.43
Campbell Soup Company (CPB) 0.0 $4.2M 94k 44.45
Generac Holdings (GNRC) 0.0 $4.1M 33k 126.14
CarMax (KMX) 0.0 $4.1M 47k 87.11
Gold Fields (GFI) 0.0 $4.1M 257k 15.89
Brookfield Infrastructure (BIPC) 0.0 $4.1M 113k 36.04
Alliant Energy Corporation (LNT) 0.0 $4.0M 80k 50.40
International Paper Company (IP) 0.0 $4.0M 102k 39.02
Jazz Pharmaceuticals Public Limited Company Bond 0.0 $4.0M 4.0M 0.99
Trade Desk (TTD) 0.0 $4.0M 45k 87.42
Southwest Airlines (LUV) 0.0 $3.9M 135k 29.19
PerkinElmer (RVTY) 0.0 $3.9M 37k 105.00
Evergy (EVRG) 0.0 $3.8M 72k 53.38
NiSource (NI) 0.0 $3.8M 137k 27.66
Macom Technology Solutions Holdings Bond 0.0 $3.8M 3.0M 1.26
Doordash (DASH) 0.0 $3.7M 27k 137.73
Alarm.com Holdings Bond 0.0 $3.7M 4.0M 0.92
John Bean Technologies Corporation Bond 0.0 $3.7M 4.0M 0.92
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $3.7M 39k 93.19
Integer Holdings Corp Bond 0.0 $3.6M 2.5M 1.45
Block Bond 0.0 $3.6M 4.4M 0.83
Datadog Inc Cl A (DDOG) 0.0 $3.6M 29k 123.60
Veeva Sys Inc cl a (VEEV) 0.0 $3.6M 16k 231.69
AES Corporation (AES) 0.0 $3.6M 199k 17.93
Bentley Systems, Incorporated Bond 0.0 $3.6M 4.0M 0.90
Peak (DOC) 0.0 $3.5M 189k 18.75
Lumentum Holdings Bond 0.0 $3.5M 4.0M 0.88
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $3.5M 34k 102.12
Draftkings Bond 0.0 $3.5M 4.1M 0.87
Rapid7 Bond 0.0 $3.5M 4.0M 0.88
Invesco (IVZ) 0.0 $3.5M 211k 16.59
AECOM Technology Corporation (ACM) 0.0 $3.5M 35k 98.08
Viacomcbs (PARA) 0.0 $3.4M 293k 11.77
Ralph Lauren Corp (RL) 0.0 $3.4M 18k 187.76
Udr (UDR) 0.0 $3.4M 91k 37.41
Brown-Forman Corporation (BF.B) 0.0 $3.4M 66k 51.62
News (NWSA) 0.0 $3.4M 129k 26.18
Enphase Energy Bond 0.0 $3.4M 3.7M 0.92
Techtarget Bond 0.0 $3.3M 3.5M 0.95
Dentsply Sirona (XRAY) 0.0 $3.3M 99k 33.19
Mohawk Industries (MHK) 0.0 $3.2M 25k 130.89
Snap Bond 0.0 $3.2M 4.0M 0.81
Dayforce Bond 0.0 $3.2M 3.5M 0.92
Conmed Corporation Bond 0.0 $3.2M 3.5M 0.92
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $3.2M 77k 41.08
Atlassian Corporation Cl A (TEAM) 0.0 $3.1M 16k 195.11
Progress Software Corp Bond 0.0 $3.1M 3.0M 1.04
American Airls (AAL) 0.0 $3.1M 203k 15.35
Ceridian Hcm Hldg (DAY) 0.0 $3.1M 46k 66.22
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $3.0M 37k 81.67
Perficient Bond 0.0 $3.0M 3.5M 0.87
Carlisle Companies (CSL) 0.0 $3.0M 7.6k 391.85
Wynn Resorts (WYNN) 0.0 $3.0M 29k 102.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0M 80k 37.13
SEI Investments Company (SEIC) 0.0 $3.0M 41k 71.90
Henry Schein (HSIC) 0.0 $2.9M 39k 75.52
Hubspot (HUBS) 0.0 $2.9M 4.6k 626.56
Boston Properties (BXP) 0.0 $2.8M 43k 65.31
Haemonetics Corporation Bond 0.0 $2.8M 3.0M 0.92
Network Associates Inc cl a (NET) 0.0 $2.8M 29k 96.83
Everbridge Bond 0.0 $2.8M 2.8M 0.98
Dell Technologies (DELL) 0.0 $2.6M 23k 114.11
C.H. Robinson Worldwide (CHRW) 0.0 $2.6M 35k 76.14
Nabors Energy Transition Cor (NETD) 0.0 $2.6M 250k 10.40
West Fraser Timb (WFG) 0.0 $2.6M 30k 86.43
Verint Systems Bond 0.0 $2.6M 2.8M 0.93
Fox Corp (FOXA) 0.0 $2.6M 82k 31.27
Gfl Environmental Inc sub vtg (GFL) 0.0 $2.6M 74k 34.51
Franklin Resources (BEN) 0.0 $2.5M 90k 28.11
Kolibri Global Energy F (KGEI) 0.0 $2.5M 800k 3.13
Tripadvisor Bond 0.0 $2.5M 2.7M 0.94
Etsy (ETSY) 0.0 $2.5M 36k 68.72
Fox Corporation (FOX) 0.0 $2.4M 85k 28.62
SolarEdge Technologies Bond 0.0 $2.4M 2.6M 0.91
Markel Corporation (MKL) 0.0 $2.4M 1.6k 1521.48
Brookfield Renewable Corp (BEPC) 0.0 $2.4M 97k 24.57
Shopify Bond 0.0 $2.4M 2.5M 0.95
FMC Corporation (FMC) 0.0 $2.4M 37k 63.70
Exact Sciences Corporation Bond 0.0 $2.4M 2.5M 0.95
Sangoma Technologies Corp (SANG) 0.0 $2.4M 494k 4.80
Carlyle Group (CG) 0.0 $2.3M 50k 46.91
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $2.3M 43k 54.40
Expedia Group Bond 0.0 $2.3M 2.5M 0.93
Bausch Health Companies (BHC) 0.0 $2.3M 218k 10.61
Reliance Steel & Aluminum (RS) 0.0 $2.3M 6.8k 334.18
Harley-Davidson (HOG) 0.0 $2.3M 52k 43.74
Unity Software Bond 0.0 $2.3M 2.7M 0.85
Draftkings (DKNG) 0.0 $2.2M 49k 45.41
Hasbro (HAS) 0.0 $2.2M 39k 56.52
Ally Financial (ALLY) 0.0 $2.2M 54k 40.59
Vistra Energy (VST) 0.0 $2.2M 32k 69.65
DaVita (DVA) 0.0 $2.2M 16k 138.05
Ubs Group (UBS) 0.0 $2.2M 71k 30.72
Ares Management Corporation cl a com stk (ARES) 0.0 $2.1M 16k 132.98
Flowserve Corporation (FLS) 0.0 $2.1M 47k 45.68
Ares Acquisition Corp Ii (AACT) 0.0 $2.1M 200k 10.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.1M 14k 148.44
B2gold Corp (BTG) 0.0 $2.0M 784k 2.61
Zscaler Incorporated (ZS) 0.0 $2.0M 11k 192.63
Entegris (ENTG) 0.0 $2.0M 14k 140.54
Colliers International Group sub vtg (CIGI) 0.0 $2.0M 16k 122.23
Pinterest Inc Cl A (PINS) 0.0 $2.0M 57k 34.67
The Southern Company Bond 0.0 $1.9M 2.0M 1.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 13k 149.45
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 14k 136.05
j2 Global Bond 0.0 $1.9M 2.0M 0.94
Okta Bond 0.0 $1.9M 2.0M 0.92
Brp (DOOO) 0.0 $1.9M 28k 67.10
Tempur-Pedic International (TPX) 0.0 $1.9M 33k 56.82
Wix.com Bond 0.0 $1.9M 2.0M 0.93
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 120k 15.08
SPDR S&P Biotech ETF Etf (XBI) 0.0 $1.8M 19k 94.89
Gra (GGG) 0.0 $1.7M 19k 93.46
Unum Group Call (UNM) 0.0 $1.7M 32k 53.66
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 20k 87.34
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 23k 74.73
Okta Inc cl a (OKTA) 0.0 $1.7M 16k 104.62
Digitalocean Holdings Bond 0.0 $1.7M 2.0M 0.84
Polaris Industries (PII) 0.0 $1.7M 17k 100.12
Etsy Bond 0.0 $1.7M 2.0M 0.84
Godaddy Inc cl a (GDDY) 0.0 $1.6M 14k 118.68
Avantor (AVTR) 0.0 $1.6M 64k 25.57
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $1.6M 10k 158.81
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $1.6M 4.1k 397.76
Dynatrace (DT) 0.0 $1.6M 35k 46.44
Burlington Stores (BURL) 0.0 $1.6M 7.0k 232.19
Zoom Video Communications In cl a (ZM) 0.0 $1.6M 25k 65.37
Baytex Energy Corp (BTE) 0.0 $1.6M 444k 3.63
Asml Holding (ASML) 0.0 $1.6M 1.6k 970.47
Essential Utils (WTRG) 0.0 $1.6M 43k 37.05
News Corp Class B cos (NWS) 0.0 $1.6M 59k 27.06
Roblox Corp (RBLX) 0.0 $1.6M 41k 38.18
First Citizens BancShares (FCNCA) 0.0 $1.6M 952.00 1635.00
Ppl Capital Funding Bond 0.0 $1.5M 1.6M 0.96
Gentex Corporation (GNTX) 0.0 $1.5M 42k 36.12
Sun Communities (SUI) 0.0 $1.5M 12k 128.58
American Financial (AFG) 0.0 $1.5M 11k 136.48
Tradeweb Markets (TW) 0.0 $1.5M 14k 104.17
Lennox International (LII) 0.0 $1.5M 3.1k 488.80
Transunion (TRU) 0.0 $1.5M 19k 79.80
RPM International (RPM) 0.0 $1.5M 13k 118.95
Diageo (DEO) 0.0 $1.5M 9.9k 148.74
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.5M 23k 65.60
Manhattan Associates (MANH) 0.0 $1.5M 5.9k 250.23
Teladoc Bond 0.0 $1.4M 1.7M 0.84
Owens Corning (OC) 0.0 $1.4M 8.6k 166.79
Roku (ROKU) 0.0 $1.4M 22k 65.17
Watsco, Incorporated (WSO) 0.0 $1.4M 3.2k 431.97
Celestica 0.0 $1.4M 31k 44.88
Neurocrine Biosciences (NBIX) 0.0 $1.4M 10k 137.92
Erie Indemnity Company (ERIE) 0.0 $1.4M 3.4k 401.57
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 21k 64.36
Blackberry (BB) 0.0 $1.4M 492k 2.76
Fnf (FNF) 0.0 $1.3M 25k 53.10
Wp Carey (WPC) 0.0 $1.3M 23k 56.44
Equitable Holdings (EQH) 0.0 $1.3M 34k 38.01
Confluent Bond 0.0 $1.3M 1.5M 0.86
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 18k 69.06
Yum China Holdings (YUMC) 0.0 $1.3M 32k 39.79
Royalty Pharma (RPRX) 0.0 $1.3M 42k 30.37
Zillow Group Bond 0.0 $1.3M 1.0M 1.26
AstraZeneca (AZN) 0.0 $1.3M 19k 67.75
Dick's Sporting Goods (DKS) 0.0 $1.2M 5.6k 224.86
Middleby Corporation (MIDD) 0.0 $1.2M 7.7k 160.79
Methanex Corp (MEOH) 0.0 $1.2M 28k 44.63
Cnh Industrial (CNH) 0.0 $1.2M 96k 12.96
Snap Inc cl a (SNAP) 0.0 $1.2M 108k 11.48
Docusign (DOCU) 0.0 $1.2M 21k 59.55
Celsius Holdings (CELH) 0.0 $1.2M 15k 82.92
Applovin Corp Class A (APP) 0.0 $1.2M 17k 69.24
HEICO Corporation (HEI.A) 0.0 $1.2M 7.7k 153.94
HEICO Corporation (HEI) 0.0 $1.2M 6.2k 191.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 25k 46.07
Annaly Capital Management (NLY) 0.0 $1.1M 58k 19.69
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 31k 36.78
Fiat Chrysler Automobiles (STLA) 0.0 $1.1M 39k 28.30
Crh (CRH) 0.0 $1.1M 13k 86.26
Alcon (ALC) 0.0 $1.1M 13k 83.29
Primo Water (PRMW) 0.0 $1.1M 60k 18.21
Cleveland-cliffs (CLF) 0.0 $1.1M 48k 22.74
Lattice Semiconductor (LSCC) 0.0 $1.1M 14k 78.23
Equity Lifestyle Properties (ELS) 0.0 $1.1M 17k 64.40
Bentley Systems Cl B Ord (BSY) 0.0 $1.1M 21k 52.22
Pinduoduo (PDD) 0.0 $1.1M 9.2k 116.25
Twilio Inc cl a (TWLO) 0.0 $1.1M 17k 61.15
Kinross Gold Corp (KGC) 0.0 $1.1M 172k 6.13
Precision Drill (PDS) 0.0 $1.0M 16k 67.29
Hf Sinclair Corp (DINO) 0.0 $1.0M 17k 60.37
United Therapeutics Corporation (UTHR) 0.0 $1.0M 4.5k 229.75
V.F. Corporation (VFC) 0.0 $1.0M 67k 15.34
Fortune Brands (FBIN) 0.0 $1.0M 12k 84.65
Enerplus Corp 0.0 $977k 50k 19.66
Ferrari Nv Ord (RACE) 0.0 $972k 2.2k 435.94
Repligen Corporation (RGEN) 0.0 $944k 5.1k 183.92
Texas Pacific Land Corp (TPL) 0.0 $943k 1.6k 578.67
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $923k 14k 67.04
Crown Holdings (CCK) 0.0 $923k 12k 79.26
U Haul Holding Company Ser N (UHAL.B) 0.0 $921k 14k 66.68
Toro Company (TTC) 0.0 $909k 9.9k 91.63
International Game Technology (IGT) 0.0 $908k 40k 22.59
Jazz Pharmaceuticals (JAZZ) 0.0 $901k 7.5k 120.42
Chesapeake Energy Corp (EXE) 0.0 $890k 10k 88.82
Knight Swift Transn Hldgs (KNX) 0.0 $846k 15k 55.04
Uipath Inc Cl A (PATH) 0.0 $838k 37k 22.67
Affirm Holdings Bond 0.0 $833k 1.0M 0.83
Vail Resorts (MTN) 0.0 $817k 3.7k 222.83
Toast (TOST) 0.0 $809k 33k 24.93
Coca Cola European Partners (CCEP) 0.0 $809k 12k 69.95
Osisko Gold Royalties (OR) 0.0 $808k 49k 16.42
Lear Corporation (LEA) 0.0 $805k 5.6k 144.89
iShares Dow Jones Select Dividend (DVY) 0.0 $804k 6.5k 123.18
Ur-energy (URG) 0.0 $800k 500k 1.60
Vermilion Energy (VET) 0.0 $797k 64k 12.44
Robinhood Mkts (HOOD) 0.0 $780k 39k 20.13
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $776k 16k 48.78
Granite Real Estate Investment Trust Call 0.0 $773k 14k 57.23
MicroStrategy Incorporated (MSTR) 0.0 $767k 450.00 1704.56
Nuvei Corporation (NVEI) 0.0 $744k 24k 31.63
Paylocity Holding Corporation (PCTY) 0.0 $737k 4.3k 171.86
Albertsons Companies Cl A Ord (ACI) 0.0 $708k 33k 21.44
Topbuild (BLD) 0.0 $699k 1.6k 440.73
Rivian Automotive Inc Class A (RIVN) 0.0 $694k 63k 10.95
Hyatt Hotels Corporation (H) 0.0 $684k 4.3k 159.62
Splunk Bond 0.0 $668k 669k 1.00
Liberty Broadband Cl C (LBRDK) 0.0 $651k 11k 57.21
Corebridge Finl (CRBG) 0.0 $646k 23k 28.73
AbCellera Biologics Call (ABCL) 0.0 $634k 140k 4.53
FTI Consulting (FCN) 0.0 $633k 3.0k 210.29
ARK Innovation ETF Etf (ARKK) 0.0 $630k 13k 50.08
Unity Software (U) 0.0 $628k 24k 26.69
Bill Com Holdings Ord (BILL) 0.0 $628k 9.1k 68.72
Alamos Gold Inc New Class A (AGI) 0.0 $626k 42k 14.75
Sony Corporation (SONY) 0.0 $624k 7.3k 85.74
Samsara (IOT) 0.0 $620k 16k 37.79
Dropbox Inc-class A (DBX) 0.0 $602k 25k 24.30
Aspen Technology (AZPN) 0.0 $591k 2.8k 213.25
Apellis Pharmaceuticals (APLS) 0.0 $588k 10k 58.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $577k 21k 28.04
Sirius Xm Holdings 0.0 $576k 148k 3.88
Equinox Gold Corp equities (EQX) 0.0 $568k 95k 6.00
Westlake Chemical Corporation (WLK) 0.0 $558k 3.7k 152.83
Confluent (CFLT) 0.0 $556k 18k 30.52
SPDR S&P Dividend (SDY) 0.0 $551k 4.2k 131.24
Southern Copper Corporation (SCCO) 0.0 $542k 5.1k 105.42
Liberty Media Corp Delaware (LSXMK) 0.0 $534k 18k 29.71
Regal-beloit Corporation (RRX) 0.0 $525k 2.9k 180.10
Intercontinental Hotels Group (IHG) 0.0 $524k 5.0k 105.66
Sprott Physical Gold & S (CEF) 0.0 $513k 25k 20.34
Legato Merger Corp Iii (LEGT.U) 0.0 $507k 50k 10.13
Aptar (ATR) 0.0 $503k 3.5k 143.89
Ishares Msci Japan (EWJ) 0.0 $492k 6.9k 71.35
Itron (ITRI) 0.0 $487k 5.3k 92.52
Proshares Tr Bitcoin Strate (BITO) 0.0 $485k 15k 32.30
Bwx Technologies (BWXT) 0.0 $466k 4.5k 102.62
Jackson Financial Inc Com Cl A (JXN) 0.0 $440k 6.6k 66.14
Global Foundries (GFS) 0.0 $372k 7.1k 52.11
iShares S&P MidCap 400 Index (IJH) 0.0 $364k 6.0k 60.74
Global X Fds rbtcs artfl in (BOTZ) 0.0 $350k 11k 31.81
BP (BP) 0.0 $335k 8.9k 37.68
Relx (RELX) 0.0 $327k 7.5k 43.29
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $315k 18k 17.66
HudBay Minerals (HBM) 0.0 $312k 45k 7.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $306k 3.5k 86.90
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $306k 25k 12.06
Allegro Microsystems Ord (ALGM) 0.0 $290k 11k 26.96
Telus International Cda (TIXT) 0.0 $281k 33k 8.46
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $271k 8.4k 32.43
Futu Hldgs (FUTU) 0.0 $271k 5.0k 54.15
Royal Gold (RGLD) 0.0 $270k 2.2k 121.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $265k 2.4k 110.52
Vanguard Total Stock Market ETF (VTI) 0.0 $260k 1.0k 259.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $260k 2.9k 89.38
Toll Brothers (TOL) 0.0 $259k 2.0k 129.37
iShares MSCI Eurozone ETF Etf (EZU) 0.0 $255k 5.0k 51.06
Kaspi.KZ JSC (KSPI) 0.0 $251k 2.0k 128.64
Novartis (NVS) 0.0 $249k 2.6k 96.73
BHP Billiton (BHP) 0.0 $237k 4.1k 57.69
Total (TTE) 0.0 $237k 3.4k 68.83
Ryan Specialty Group Hldgs I (RYAN) 0.0 $226k 4.1k 55.50
Rentokil Initial (RTO) 0.0 $223k 7.4k 30.15
Triple Flag Precious Metals (TFPM) 0.0 $220k 15k 14.44
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $217k 5.0k 43.10
Mag Silver Corp (MAG) 0.0 $210k 20k 10.58
Ats (ATS) 0.0 $210k 6.2k 33.72
Unilever (UL) 0.0 $202k 4.0k 50.19
Jd (JD) 0.0 $201k 7.3k 27.39
Mcewen Mng (MUX) 0.0 $198k 20k 9.86
North American Const (NOA) 0.0 $195k 8.7k 22.27
HDFC Bank (HDB) 0.0 $186k 3.3k 55.97
Kraneshares Tr (KRBN) 0.0 $185k 6.0k 30.76
Lloyds TSB (LYG) 0.0 $180k 70k 2.59
Ethan Allen Interiors (ETD) 0.0 $173k 5.0k 34.57
Eni S.p.A. (E) 0.0 $172k 5.4k 31.72
Louisiana-Pacific Corporation (LPX) 0.0 $168k 2.0k 83.91
Anheuser-Busch InBev NV (BUD) 0.0 $159k 2.6k 60.78
Tejon Ranch Company (TRC) 0.0 $154k 10k 15.41
Lithium Americas Corp (LAC) 0.0 $147k 22k 6.72
Ego (EGO) 0.0 $141k 10k 14.07
Nexgen Energy (NXE) 0.0 $137k 18k 7.77
STMicroelectronics (STM) 0.0 $130k 3.0k 43.24
Sanofi-Aventis SA (SNY) 0.0 $130k 2.7k 48.60
Iamgold Corp (IAG) 0.0 $129k 39k 3.33
Huazhu Group (HTHT) 0.0 $129k 3.3k 38.75
Toyota Motor Corporation (TM) 0.0 $128k 507.00 251.68
Ishares Bitcoin Tr (IBIT) 0.0 $121k 3.0k 40.47
First Majestic Silver Corp (AG) 0.0 $121k 21k 5.88
Argenx Se (ARGX) 0.0 $119k 303.00 393.72
Anglogold Ashanti (AU) 0.0 $119k 5.3k 22.20
Digital World Acquisition Co Class A (DJT) 0.0 $118k 1.9k 61.96
iShares China Large-Cap ETF Etf (FXI) 0.0 $116k 4.8k 24.07
Petroleo Brasileiro SA (PBR) 0.0 $110k 7.2k 15.21
Algoma Stl Group (ASTL) 0.0 $103k 12k 8.49
Alibaba Group Holding (BABA) 0.0 $102k 1.4k 72.36
Fidelis Insurance Holdings L (FIHL) 0.0 $97k 5.0k 19.48
Hut 8 Corp (HUT) 0.0 $97k 8.8k 11.05
New Gold Inc Cda (NGD) 0.0 $97k 57k 1.70
Ballard Pwr Sys (BLDP) 0.0 $96k 35k 2.77
Fs Kkr Capital Corp (FSK) 0.0 $95k 5.0k 19.07
Sandstorm Gold (SAND) 0.0 $94k 18k 5.25
Fidelity corp bond etf (FCOR) 0.0 $90k 1.9k 46.50
Wix (WIX) 0.0 $90k 654.00 137.48
Electrovaya (ELVA) 0.0 $86k 24k 3.66
Interactive Brokers (IBKR) 0.0 $85k 759.00 111.71
Evercore Partners (EVR) 0.0 $85k 440.00 192.59
Equinor Asa (EQNR) 0.0 $77k 2.8k 27.03
Aurinia Pharmaceuticals (AUPH) 0.0 $77k 15k 5.01
Flex Lng (FLNG) 0.0 $76k 3.0k 25.43
National Grid (NGG) 0.0 $75k 1.1k 68.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $74k 960.00 77.31
AGFiQ US Market Neutral Anti-Beta Fund Etf (BTAL) 0.0 $71k 3.9k 18.02
Hecla Mining Company (HL) 0.0 $60k 13k 4.83
Bel Fuse (BELFB) 0.0 $60k 1.0k 60.31
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.0 $60k 107.00 556.43
Alcoa (AA) 0.0 $57k 1.7k 33.79
Centerra Gold (CGAU) 0.0 $57k 9.7k 5.91
Sasol (SSL) 0.0 $55k 7.0k 7.81
Taseko Cad (TGB) 0.0 $54k 25k 2.17
Tilray (TLRY) 0.0 $54k 22k 2.47
Brookfield Business Partners unit (BBU) 0.0 $54k 2.4k 22.00
iShares MSCI Canada Index (EWC) 0.0 $54k 1.4k 38.28
VAALCO Energy (EGY) 0.0 $53k 7.6k 6.97
Beigene 0.0 $52k 333.00 156.39
D-wave Quantum (QBTS) 0.0 $51k 25k 2.04
Fortuna Silver Mines 0.0 $51k 14k 3.73
Lightspeed Comme (LSPD) 0.0 $48k 3.4k 14.06
SPDR Portfolio Long Term Treasury ETF Etf (SPTL) 0.0 $47k 1.7k 27.94
Ssr Mining (SSRM) 0.0 $46k 10k 4.46
Dril-Quip (DRQ) 0.0 $45k 2.0k 22.53
Cronos Group (CRON) 0.0 $45k 17k 2.61
Mp Materials Corp (MP) 0.0 $43k 3.0k 14.30
Avangrid 0.0 $41k 1.1k 36.44
Ero Copper Corp (ERO) 0.0 $36k 1.8k 19.50
Novagold Resources Inc Cad (NG) 0.0 $36k 12k 3.00
Guidewire Software (GWRE) 0.0 $35k 300.00 116.71
Denison Mines Corp (DNN) 0.0 $34k 17k 1.96
iShares MSCI India ETF Etf (INDA) 0.0 $33k 642.00 51.59
Rexford Industrial Realty Inc reit (REXR) 0.0 $30k 590.00 50.30
Siteone Landscape Supply (SITE) 0.0 $30k 169.00 174.55
Silvercorp Metals (SVM) 0.0 $29k 9.7k 3.00
Bank Ozk (OZK) 0.0 $29k 635.00 45.46
Algoma Stl Group (ASTLW) 0.0 $27k 20k 1.37
Goldmining (GLDG) 0.0 $27k 31k 0.88
Emcor (EME) 0.0 $27k 77.00 350.19
Rio Tinto (RIO) 0.0 $26k 400.00 63.74
Lci Industries (LCII) 0.0 $26k 207.00 123.06
Hertz Global Holdings (HTZWW) 0.0 $22k 5.0k 4.44
MasTec (MTZ) 0.0 $22k 235.00 93.25
Bitfarms (BITF) 0.0 $22k 9.8k 2.23
Fluor Corporation (FLR) 0.0 $21k 500.00 42.28
Largo (LGO) 0.0 $21k 13k 1.65
Sprott Phys Platinum & Palladi (SPPP) 0.0 $21k 2.2k 9.65
Energy Fuels (UUUU) 0.0 $21k 3.3k 6.29
Constellium Se cl a (CSTM) 0.0 $21k 939.00 22.11
Silvercrest Metals (SILV) 0.0 $20k 3.0k 6.66
iShares MSCI Intl Momentum Factor ETF Etf (IMTM) 0.0 $19k 491.00 39.23
Gan (GAN) 0.0 $19k 15k 1.27
Northwest Natural Holdin (NWN) 0.0 $19k 500.00 37.22
Tricon Capital Groupco L 0.0 $18k 1.6k 11.15
Northern Genesis Acquisition Corp. 0.0 $18k 13k 1.42
Vanguard Europe Pacific ETF (VEA) 0.0 $18k 350.00 50.17
Lyft (LYFT) 0.0 $17k 865.00 19.35
Orla Mining LTD New F (ORLA) 0.0 $16k 4.3k 3.79
Village Farms International (VFF) 0.0 $16k 13k 1.24
Baidu (BIDU) 0.0 $16k 152.00 105.28
Sprott (SII) 0.0 $16k 422.00 36.96
Enerflex (EFXT) 0.0 $16k 2.7k 5.83
Sibanye Stillwater (SBSW) 0.0 $14k 3.0k 4.71
Graftech International (EAF) 0.0 $14k 10k 1.38
Aris Mng Corp (ARMN) 0.0 $13k 3.7k 3.60
Proshares Ultra Vix Short-term Futures Etf 0.0 $13k 2.0k 6.50
Brookfield Business-cl A (BBUC) 0.0 $13k 522.00 24.14
Sylvamo Corp (SLVM) 0.0 $11k 184.00 61.75
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $11k 89.00 125.96
Xp Inc cl a (XP) 0.0 $11k 432.00 25.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11k 90.00 116.84
Sundial Growers (SNDL) 0.0 $10k 5.2k 2.00
Piper Jaffray Companies (PIPR) 0.0 $10k 52.00 198.48
Trx Gold Corporation (TRX) 0.0 $10k 26k 0.39
Banco Itau Holding Financeira (ITUB) 0.0 $9.1k 1.3k 6.93
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $8.6k 722.00 11.93
Ingredion Incorporated (INGR) 0.0 $8.2k 70.00 116.86
Ivanhoe Electric (IE) 0.0 $7.5k 767.00 9.80
Woodside Petroleum (WDS) 0.0 $7.0k 349.00 19.97
Boyd Gaming Corporation (BYD) 0.0 $6.9k 102.00 67.32
Communication Services Select Sector SPDR Fund Etf (XLC) 0.0 $6.4k 78.00 81.65
Organon & Co (OGN) 0.0 $6.1k 323.00 18.79
Canopy Growth CORP (CGC) 0.0 $6.0k 699.00 8.63
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 809.00 7.42
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $6.0k 65.00 91.80
Obsidian Energy (OBE) 0.0 $5.9k 721.00 8.25
Rh (RH) 0.0 $5.9k 17.00 348.24
Americas Gold And Silver Cor (USAS) 0.0 $5.6k 26k 0.22
Northern Dynasty Minerals Lt (NAK) 0.0 $5.4k 17k 0.32
Chemours (CC) 0.0 $5.3k 202.00 26.26
Nexa Res S A (NEXA) 0.0 $5.2k 726.00 7.16
Husky Energy Inc Wt 1 (CVE.WS) 0.0 $5.0k 387.00 12.92
Credicorp (BAP) 0.0 $4.2k 25.00 169.44
Xpo Logistics Inc equity (XPO) 0.0 $3.9k 32.00 122.03
GSK (GSK) 0.0 $3.9k 91.00 42.91
Integra Res Corp (ITRG) 0.0 $3.7k 5.2k 0.71
NET Lease Office Properties (NLOP) 0.0 $3.3k 140.00 23.80
Gap (GAP) 0.0 $3.3k 120.00 27.55
Kyndryl Holdings Ord Wi (KD) 0.0 $3.1k 140.00 21.83
Consol Energy (CEIX) 0.0 $3.0k 36.00 83.75
International Tower Hill Mines (THM) 0.0 $2.9k 4.2k 0.69
Piedmont Lithium (PLL) 0.0 $2.7k 206.00 13.32
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $2.4k 54.00 45.30
SPDR S&P Bank ETF Etf (KBE) 0.0 $2.1k 45.00 47.11
Brookfield Reins Ltd Cl A-1 Exch Nonv (BNRE.A) 0.0 $1.9k 46.00 41.57
iShares Edge MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $1.9k 10.00 187.40
Global X US Infrastructure Development ETF Etf (PAVE) 0.0 $1.9k 47.00 39.81
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.8k 99.00 18.56
Coupang (CPNG) 0.0 $1.8k 100.00 17.79
GXO Logistics (GXO) 0.0 $1.7k 32.00 53.75
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7k 119.00 14.11
Vox Rty Corp Cda F (VOXR) 0.0 $1.6k 766.00 2.06
Plug Power (PLUG) 0.0 $1.6k 454.00 3.44
Overstock (BYON) 0.0 $1.5k 43.00 35.91
Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.0 $1.5k 44.00 33.95
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.5k 178.00 8.29
Lantronix (LTRX) 0.0 $1.5k 413.00 3.56
KB Home (KBH) 0.0 $1.4k 20.00 70.90
New Found Gold Corp (NFGC) 0.0 $1.3k 363.00 3.70
Gold Royalty Corp (GROY) 0.0 $1.3k 696.00 1.88
Global Wtr Res (GWRS) 0.0 $1.3k 101.00 12.84
Im Cannabis Corp 0.0 $1.2k 2.4k 0.53
Solitario Expl & Rty Corp (XPL) 0.0 $1.2k 2.1k 0.60
Grocery Outlet Hldg Corp (GO) 0.0 $1.2k 43.00 28.79
Dutch Bros (BROS) 0.0 $1.2k 36.00 33.00
Zions Bancorporation (ZION) 0.0 $1.2k 27.00 43.41
Platinum Group Metals (PLG) 0.0 $1.1k 915.00 1.17
Profound Med Corp (PROF) 0.0 $1.1k 124.00 8.53
Sprott Physical Gold Trust (PHYS) 0.0 $1.1k 61.00 17.30
Sunopta (STKL) 0.0 $1.1k 153.00 6.87
Callaway Golf Company (MODG) 0.0 $1.0k 63.00 16.17
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $1.0k 3.00 337.00
Teladoc (TDOC) 0.0 $982.000500 65.00 15.11
First Trust Senior Loan ETF Etf (FTSL) 0.0 $924.000000 20.00 46.20
Seritage Growth Pptys Cl A (SRG) 0.0 $888.002400 92.00 9.65
Bragg Gaming Group (BRAG) 0.0 $888.004800 144.00 6.17
Haleon Plc Spon Ads (HLN) 0.0 $849.000000 100.00 8.49
Pvh Corporation (PVH) 0.0 $844.000200 6.00 140.67
Byrna Technologies (BYRN) 0.0 $835.998000 60.00 13.93
iShares Edge MSCI USE Quality Factor ETF Etf (QUAL) 0.0 $822.000000 5.00 164.40
Ituran Location And Control (ITRN) 0.0 $726.999000 26.00 27.96
Nano Dimension (NNDM) 0.0 $707.009000 254.00 2.78
Rxo (RXO) 0.0 $700.000000 32.00 21.88
Docebo (DCBO) 0.0 $686.000000 14.00 49.00
Appian Corp cl a (APPN) 0.0 $680.000000 17.00 40.00
Banco Santander (SAN) 0.0 $678.006000 140.00 4.84
Sabra Health Care REIT (SBRA) 0.0 $619.999800 42.00 14.76
Oil States International (OIS) 0.0 $616.000000 100.00 6.16
Lithium Amers Corp (LAAC) 0.0 $601.260800 112.00 5.37
Banco Santander (BSBR) 0.0 $600.999000 105.00 5.72
Knife River Corp (KNF) 0.0 $568.000300 7.00 81.14
Fury Gold Mines (FURY) 0.0 $554.975600 1.3k 0.42
Peloton Interactive Inc cl a (PTON) 0.0 $552.997200 129.00 4.29
Embecta Corporation (EMBC) 0.0 $531.000000 40.00 13.28
Arcadium Lithium (ALTM) 0.0 $529.994700 123.00 4.31
Mind Medicine Mindmed (MNMD) 0.0 $515.625000 55.00 9.38
Melco Crown Entertainment (MLCO) 0.0 $505.001000 70.00 7.21
Telefonica Brasil Sa (VIV) 0.0 $483.000000 48.00 10.06
Drdgold (DRD) 0.0 $476.000200 58.00 8.21
HSBC Holdings (HSBC) 0.0 $471.999600 12.00 39.33
iShares MSCI South Korea ETF Etf (EWY) 0.0 $470.000300 7.00 67.14
Digitalocean Hldgs (DOCN) 0.0 $458.000400 12.00 38.17
Digihost Technology (DGHI) 0.0 $441.010600 302.00 1.46
Civeo Corp (CVEO) 0.0 $430.000000 16.00 26.88
Greenfire Res (GFR) 0.0 $429.998400 72.00 5.97
iShares MSCI Mexico ETF Etf (EWW) 0.0 $415.999800 6.00 69.33
Essa Pharma (EPIX) 0.0 $408.000000 48.00 8.50
Taboola.com (TBLA) 0.0 $399.996000 90.00 4.44
Calix (CALX) 0.0 $398.000400 12.00 33.17
Casella Waste Systems (CWST) 0.0 $395.000000 4.00 98.75
Quipt Home Medical Corporation (QIPT) 0.0 $393.003000 90.00 4.37
Werner Enterprises (WERN) 0.0 $391.000000 10.00 39.10
Sunrun (RUN) 0.0 $381.999600 29.00 13.17
Nordstrom (JWN) 0.0 $365.000400 18.00 20.28
Penn National Gaming (PENN) 0.0 $364.000000 20.00 18.20
Nano X Imaging (NNOX) 0.0 $361.001600 37.00 9.76
iShares MSCI Sweden ETF Etf (EWD) 0.0 $360.000000 9.00 40.00
High Tide (HITI) 0.0 $358.991400 177.00 2.03
Banco Bradesco SA (BBD) 0.0 $358.000000 125.00 2.86
Allete (ALE) 0.0 $358.000200 6.00 59.67
Stem (STEM) 0.0 $345.400000 157.00 2.20
Taro Pharmaceutical Industries (TARO) 0.0 $339.000000 8.00 42.38
Herc Hldgs (HRI) 0.0 $337.000000 2.00 168.50
Six Flags Entertainment (SIX) 0.0 $315.999600 12.00 26.33
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $306.999700 7.00 43.86
Osisko Development Corp (ODV) 0.0 $302.005600 142.00 2.13
United States Natural Gas Fund Etf (UNG) 0.0 $291.000000 20.00 14.55
Fennec Pharmaceuticals (FENC) 0.0 $278.000000 25.00 11.12
Ispire Technology (ISPR) 0.0 $275.998500 45.00 6.13
Organigram Holdings Ord (OGI) 0.0 $273.532600 127.00 2.15
Crispr Therapeutics (CRSP) 0.0 $273.000000 4.00 68.25
Stericycle (SRCL) 0.0 $264.000000 5.00 52.80
Riskified (RSKD) 0.0 $254.002100 47.00 5.40
I-80 Gold Corp (IAUX) 0.0 $250.991400 187.00 1.34
GameStop (GME) 0.0 $250.000000 20.00 12.50
Sprott Uranium Miners ETF Etf (URNM) 0.0 $246.000000 5.00 49.20
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $243.000000 5.00 48.60
Aurora Cannabis (ACB) 0.0 $242.000000 55.00 4.40
iShares MSCI Switzerland ETF Etf (EWL) 0.0 $238.000000 5.00 47.60
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $235.996800 124.00 1.90
Rocket Cos (RKT) 0.0 $233.000000 16.00 14.56
Lemonade (LMND) 0.0 $230.000400 14.00 16.43
Xunlei Ltd- (XNET) 0.0 $216.006500 145.00 1.49
Intercure (INCR) 0.0 $210.997800 78.00 2.71
Schneider National Inc cl b (SNDR) 0.0 $204.000300 9.00 22.67
Hannon Armstrong (HASI) 0.0 $199.000200 7.00 28.43
Medifast (MED) 0.0 $192.000000 5.00 38.40
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $185.976800 103.00 1.81
Franklin FTSE India ETF Etf (FLIN) 0.0 $184.000000 5.00 36.80
Arbor Realty Trust (ABR) 0.0 $172.000400 13.00 13.23
Advance Auto Parts (AAP) 0.0 $170.000000 2.00 85.00
Zymeworks Del (ZYME) 0.0 $168.000000 16.00 10.50
Heritage Global (HGBL) 0.0 $160.997300 61.00 2.64
Pos (PKX) 0.0 $157.000000 2.00 78.50
21vianet Group (VNET) 0.0 $155.000000 100.00 1.55
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $151.000200 243.00 0.62
Trilogy Metals (TMQ) 0.0 $150.000000 300.00 0.50
iShares MSCI Netherlands Investable (EWN) 0.0 $147.999900 3.00 49.33
TDCX (TDCX) 0.0 $143.000000 20.00 7.15
iShares MSCI United Kingdom ETF Etf (EWU) 0.0 $137.000000 4.00 34.25
Innoviz Technologies (INVZ) 0.0 $131.996200 98.00 1.35
Kite Rlty Group Tr (KRG) 0.0 $130.000200 6.00 21.67
Avient Corp (AVNT) 0.0 $129.999900 3.00 43.33
Impinj (PI) 0.0 $128.000000 1.00 128.00
iShares Currency Hedged MSCI Japan ETF Etf (HEWJ) 0.0 $126.000000 3.00 42.00
Kemper Corp Del (KMPR) 0.0 $124.000000 2.00 62.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $122.000200 7.00 17.43
Optimizerx Ord (OPRX) 0.0 $122.000000 10.00 12.20
Allogene Therapeutics (ALLO) 0.0 $121.000500 27.00 4.48
Yeti Hldgs (YETI) 0.0 $116.000100 3.00 38.67
Helen Of Troy (HELE) 0.0 $115.000000 1.00 115.00
Independence Realty Trust In (IRT) 0.0 $113.000300 7.00 16.14
Livanova Plc Ord (LIVN) 0.0 $112.000000 2.00 56.00
Resideo Technologies (REZI) 0.0 $112.000000 5.00 22.40
Esab Corporation (ESAB) 0.0 $111.000000 1.00 111.00
Goodyear Tire & Rubber Company (GT) 0.0 $110.000000 8.00 13.75
Patterson-UTI Energy (PTEN) 0.0 $107.000100 9.00 11.89
Standard Lithium Corp equities (SLI) 0.0 $103.998400 88.00 1.18
Brighthouse Finl (BHF) 0.0 $103.000000 2.00 51.50
JinkoSolar Holding (JKS) 0.0 $101.000000 4.00 25.25
Adient (ADNT) 0.0 $99.000000 3.00 33.00
American Lithium Corp (AMLIF) 0.0 $98.006400 144.00 0.68
Travel Leisure Ord (TNL) 0.0 $98.000000 2.00 49.00
Apartment Income Reit Corp (AIRC) 0.0 $96.999900 3.00 32.33
Neogen Corporation (NEOG) 0.0 $94.999800 6.00 15.83
Potlatch Corporation (PCH) 0.0 $94.000000 2.00 47.00
Westport Fuel Systems (WPRT) 0.0 $94.000200 14.00 6.71
Belden (BDC) 0.0 $93.000000 1.00 93.00
Brink's Company (BCO) 0.0 $92.000000 1.00 92.00
Vishay Intertechnology (VSH) 0.0 $91.000000 4.00 22.75
Urogen Pharma (URGN) 0.0 $90.000000 6.00 15.00
Array Technologies (ARRY) 0.0 $88.999800 6.00 14.83
Associated Banc- (ASB) 0.0 $86.000000 4.00 21.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $86.000100 3.00 28.67
Fiverr Intl Ltd ord (FVRR) 0.0 $84.000000 4.00 21.00
Clean Energy Fuels (CLNE) 0.0 $82.999400 31.00 2.68
Cellectis S A (CLLS) 0.0 $82.001200 31.00 2.65
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.0 $78.000000 4.00 19.50
Organovo Holdings (ONVO) 0.0 $77.998800 76.00 1.03
Greenpower Mtr (GP) 0.0 $77.001600 39.00 1.97
Progyny (PGNY) 0.0 $76.000000 2.00 38.00
Magnite Ord (MGNI) 0.0 $75.000100 7.00 10.71
Hydrofarm Holdings Group Ord (HYFM) 0.0 $75.003000 69.00 1.09
Federated Investors (FHI) 0.0 $72.000000 2.00 36.00
Iqiyi (IQ) 0.0 $72.000100 17.00 4.24
Tmc The Metals Company (TMC) 0.0 $72.000000 50.00 1.44
Solaredge Technologies (SEDG) 0.0 $71.000000 1.00 71.00
Greif (GEF) 0.0 $69.000000 1.00 69.00
Ambev Sa- (ABEV) 0.0 $69.000400 28.00 2.46
Maxeon Solar Technolog F 0.0 $67.000000 20.00 3.35
Caledonia Mng Corp (CMCL) 0.0 $66.000000 6.00 11.00
Diamedica Therapeutics (DMAC) 0.0 $66.000000 24.00 2.75
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $66.000000 6.00 11.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $63.999900 17.00 3.76
Livexlive Media (LVO) 0.0 $64.000200 33.00 1.94
Poet Technologies (POET) 0.0 $63.999900 47.00 1.36
Texas Capital Bancshares (TCBI) 0.0 $62.000000 1.00 62.00
International Bancshares Corporation (IBOC) 0.0 $56.000000 1.00 56.00
Pixelworks (PXLW) 0.0 $52.000000 20.00 2.60
So Young International (SY) 0.0 $51.998400 48.00 1.08
Air Lease Corp (AL) 0.0 $51.000000 1.00 51.00
Grande West Transportation Gro (VEVMQ) 0.0 $51.000400 67.00 0.76
Compania Cervecerias Unidas (CCU) 0.0 $48.000000 4.00 12.00
Galiano Gold (GAU) 0.0 $48.001200 34.00 1.41
Inari Medical Ord (NARI) 0.0 $48.000000 1.00 48.00
Lexaria Bioscience (LEXX) 0.0 $47.000200 13.00 3.62
Denali Therapeutics (DNLI) 0.0 $41.000000 2.00 20.50
Helius Med Technologies (HSDT) 0.0 $40.833100 7.00 5.83
Glacier Ban (GBCI) 0.0 $40.000000 1.00 40.00
A2z Smart Technologies Corp (AZ) 0.0 $39.997600 68.00 0.59
Ishr Msci Singapore (EWS) 0.0 $37.000000 2.00 18.50
Nio Inc spon ads (NIO) 0.0 $36.000000 8.00 4.50
Imax Corp Cad (IMAX) 0.0 $32.000000 2.00 16.00
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $30.000000 1.00 30.00
Gold Resource Corporation (GORO) 0.0 $25.000200 57.00 0.44
Heron Therapeutics (HRTX) 0.0 $25.000200 9.00 2.78
Revance Therapeutics (RVNC) 0.0 $25.000000 5.00 5.00
Daseke 0.0 $24.999900 3.00 8.33
Travere Therapeutics (TVTX) 0.0 $23.000100 3.00 7.67
Banco de Chile (BCH) 0.0 $22.000000 1.00 22.00
Destination Xl (DXLG) 0.0 $22.000200 6.00 3.67
Gevo (GEVO) 0.0 $19.000000 25.00 0.76
Turtle Beach Corp (HEAR) 0.0 $17.000000 1.00 17.00
Caesar Stone Sdot Yam (CSTE) 0.0 $16.000000 4.00 4.00
Evogene 0.0 $15.000000 20.00 0.75
Power Reit (PW) 0.0 $13.999200 19.00 0.74
Rayonier Advanced Matls (RYAM) 0.0 $14.000100 3.00 4.67
Workhorse Group Inc ordinary shares 0.0 $13.998000 60.00 0.23
Senti Biosciences Ord 0.0 $14.000800 37.00 0.38
Mrc Global Inc cmn (MRC) 0.0 $13.000000 1.00 13.00
Sotera Health (SHC) 0.0 $12.000000 1.00 12.00
Comstock Mng (LODE) 0.0 $11.001000 30.00 0.37
Vodafone Group New Adr F (VOD) 0.0 $9.000000 1.00 9.00
Tpi Composites (TPIC) 0.0 $6.000000 2.00 3.00
Vintage Wine Estates (VWESQ) 0.0 $6.000000 16.00 0.38
Lucid Group (LCID) 0.0 $6.000000 2.00 3.00
Ftc Solar (FTCI) 0.0 $5.000000 10.00 0.50
Kandi Technolgies 0.0 $4.000000 2.00 2.00
Portage Biotech 0.0 $3.999800 7.00 0.57
Podcastone (PODC) 0.0 $4.000000 2.00 2.00
Zomedica Corp (ZOM) 0.0 $3.000000 20.00 0.15
India Globalization Cap (IGC) 0.0 $1.999800 6.00 0.33
Markforged Holding Corp 0.0 $1.000000 1.00 1.00
Inmed Pharmaceuticals (INM) 0.0 $1.000000 2.00 0.50