Toronto-Dominion Bank

Toronto Dominion Bank as of June 30, 2024

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1236 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 26.7 $17B 226M 73.69
Microsoft Corporation (MSFT) 3.5 $2.2B 4.9M 446.95
Apple (AAPL) 3.4 $2.1B 10M 210.62
NVIDIA Corporation (NVDA) 3.3 $2.1B 17M 123.54
Invesco QQQ Trust Series 1 Etf (QQQ) 2.9 $1.8B 3.8M 479.11
Rbc Cad (RY) 2.8 $1.7B 16M 106.38
SPDR S&P 500 ETF Trust Etf (SPY) 2.3 $1.5B 2.7M 544.22
iShares Russell 2000 ETF Etf (IWM) 2.1 $1.3B 6.5M 202.89
Cibc Cad (CM) 2.0 $1.2B 26M 47.54
Bk Nova Cad (BNS) 1.7 $1.0B 23M 45.72
Tc Energy Corp (TRP) 1.5 $914M 24M 37.90
Amazon (AMZN) 1.5 $912M 4.7M 193.25
Bank Of Montreal Cadcom (BMO) 1.4 $862M 10M 83.85
SPDR Gold Shares Etf (GLD) 1.3 $841M 3.9M 215.01
Alphabet Inc Class A cs (GOOGL) 1.2 $768M 4.2M 182.15
Suncor Energy (SU) 1.1 $694M 18M 38.10
Enbridge (ENB) 1.1 $666M 19M 35.59
Canadian Natural Resources (CNQ) 1.1 $659M 19M 35.60
Manulife Finl Corp (MFC) 1.0 $640M 24M 26.62
Alphabet Inc Class C cs (GOOG) 1.0 $636M 3.5M 183.42
Facebook Inc cl a (META) 1.0 $622M 1.2M 504.22
Tor Dom Bk Cad (TD) 0.9 $569M 10M 54.96
Berkshire Hathaway (BRK.B) 0.6 $385M 945k 406.80
JPMorgan Chase & Co. (JPM) 0.6 $375M 1.9M 202.26
Eli Lilly & Co. (LLY) 0.6 $356M 393k 905.38
Fortis (FTS) 0.6 $352M 9.1M 38.84
Sun Life Financial (SLF) 0.5 $342M 7.0M 48.99
Pembina Pipeline Corp (PBA) 0.5 $331M 8.9M 37.08
UnitedHealth (UNH) 0.5 $300M 589k 509.26
Bce (BCE) 0.4 $274M 8.5M 32.37
Exxon Mobil Corporation (XOM) 0.4 $269M 2.3M 115.12
Procter & Gamble Company (PG) 0.4 $249M 1.5M 164.92
Rogers Communications -cl B (RCI) 0.4 $233M 6.3M 36.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $231M 5.6M 41.54
Merck & Co (MRK) 0.4 $227M 1.8M 123.80
Tesla Motors (TSLA) 0.4 $220M 1.1M 197.88
MasterCard Incorporated (MA) 0.3 $198M 448k 441.16
Costco Wholesale Corporation (COST) 0.3 $196M 230k 849.99
Nutrien (NTR) 0.3 $192M 3.8M 50.91
Home Depot (HD) 0.3 $191M 554k 344.24
salesforce (CRM) 0.3 $189M 737k 257.10
Telus Ord (TU) 0.3 $189M 13M 15.14
Coca-Cola Company (KO) 0.3 $181M 2.8M 63.65
Advanced Micro Devices (AMD) 0.3 $179M 1.1M 162.21
Shopify Inc cl a (SHOP) 0.3 $177M 2.7M 66.05
Johnson & Johnson (JNJ) 0.3 $175M 1.2M 146.16
Netflix (NFLX) 0.3 $163M 242k 674.88
Abbvie (ABBV) 0.3 $162M 941k 171.52
Linde (LIN) 0.3 $157M 358k 438.81
Wells Fargo & Company (WFC) 0.2 $154M 2.6M 59.39
Wal-Mart Stores (WMT) 0.2 $154M 2.3M 67.71
Qualcomm (QCOM) 0.2 $153M 767k 199.18
Visa (V) 0.2 $147M 560k 262.47
Pepsi (PEP) 0.2 $141M 855k 164.93
Chevron Corporation (CVX) 0.2 $141M 900k 156.42
Canadian Pacific Kansas City (CP) 0.2 $136M 1.7M 78.73
Bank of America Corporation (BAC) 0.2 $133M 3.3M 39.77
Johnson Controls International Plc equity (JCI) 0.2 $125M 1.9M 66.47
Lam Research Corporation 0.2 $119M 112k 1064.85
Cisco Systems (CSCO) 0.2 $113M 2.4M 47.51
Thermo Fisher Scientific (TMO) 0.2 $113M 204k 553.00
Danaher Corporation (DHR) 0.2 $112M 446k 249.85
Accenture (ACN) 0.2 $110M 362k 303.41
Applied Materials (AMAT) 0.2 $108M 458k 235.99
Canadian Natl Ry (CNI) 0.2 $107M 907k 118.13
Intuit (INTU) 0.2 $107M 163k 657.21
Walt Disney Company (DIS) 0.2 $106M 1.1M 99.29
iShares MSCI EAFE ETF Etf (EFA) 0.2 $106M 1.4M 78.33
Verizon Communications (VZ) 0.2 $103M 2.5M 41.24
Utilities Select Sector SPDR Fund Put (XLU) 0.2 $102M 1.5M 68.14
Agnico (AEM) 0.2 $100M 1.5M 65.40
Comcast Corporation (CMCSA) 0.2 $100M 2.5M 39.16
McDonald's Corporation (MCD) 0.2 $100M 391k 254.84
Servicenow (NOW) 0.2 $99M 126k 786.67
Amphenol Corporation (APH) 0.2 $98M 1.5M 67.37
Abbott Laboratories (ABT) 0.2 $96M 927k 103.91
Philip Morris International (PM) 0.2 $96M 950k 101.33
Adobe Systems Incorporated (ADBE) 0.2 $95M 170k 555.54
Booking Holdings (BKNG) 0.2 $94M 24k 3961.50
International Business Machines (IBM) 0.1 $92M 534k 172.95
Barrick Gold Corp (GOLD) 0.1 $92M 5.5M 16.68
Oracle Corporation (ORCL) 0.1 $91M 647k 141.20
General Electric (GE) 0.1 $91M 570k 158.97
Pfizer (PFE) 0.1 $90M 3.2M 27.98
Brookfield Infrastructure Part (BIP) 0.1 $88M 3.2M 27.44
Texas Instruments Incorporated (TXN) 0.1 $87M 445k 194.53
Intuitive Surgical (ISRG) 0.1 $86M 194k 444.85
Cigna Corp (CI) 0.1 $86M 259k 330.57
Thomson Reuters Corp. (TRI) 0.1 $85M 505k 168.57
Intel Corporation (INTC) 0.1 $82M 2.6M 30.97
Micron Technology (MU) 0.1 $80M 609k 131.53
Ferrovial Se (FER) 0.1 $80M 2.0M 38.89
Union Pacific Corporation (UNP) 0.1 $77M 339k 226.26
At&t (T) 0.1 $76M 4.0M 19.11
Honeywell International (HON) 0.1 $74M 346k 213.54
iShares MSCI ACWI ETF Etf (ACWI) 0.1 $73M 650k 112.40
Northrop Grumman Corporation (NOC) 0.1 $73M 168k 435.95
Waste Connections (WCN) 0.1 $73M 416k 175.36
Boston Scientific Corporation (BSX) 0.1 $72M 928k 77.01
S&p Global (SPGI) 0.1 $71M 159k 446.00
ConocoPhillips (COP) 0.1 $71M 620k 114.38
Te Connectivity Ltd for 0.1 $70M 468k 150.43
Cenovus Energy (CVE) 0.1 $68M 3.5M 19.66
Magna Intl Inc cl a (MGA) 0.1 $67M 1.6M 41.90
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $67M 1.6M 41.17
Algonquin Power & Utilities equs (AQN) 0.1 $66M 11M 5.86
Anthem (ELV) 0.1 $65M 120k 541.86
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $64M 893k 71.42
Citigroup (C) 0.1 $63M 992k 63.46
TJX Companies (TJX) 0.1 $63M 569k 110.10
KLA-Tencor Corporation (KLAC) 0.1 $62M 75k 824.51
Eaton (ETN) 0.1 $62M 197k 313.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $62M 131k 468.72
Boeing Company (BA) 0.1 $61M 335k 182.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $61M 860k 70.37
Lowe's Companies (LOW) 0.1 $59M 268k 220.46
First Citizens BancShares (FCNCA) 0.1 $59M 35k 1683.61
Stryker Corporation (SYK) 0.1 $58M 170k 340.25
Chipotle Mexican Grill (CMG) 0.1 $57M 902k 62.65
Uber Technologies (UBER) 0.1 $56M 776k 72.68
SPDR S&P Retail ETF Etf (XRT) 0.1 $56M 750k 75.00
Regeneron Pharmaceuticals (REGN) 0.1 $56M 53k 1051.03
Imperial Oil (IMO) 0.1 $56M 823k 68.00
Medtronic (MDT) 0.1 $55M 694k 78.71
American Express Company (AXP) 0.1 $55M 236k 231.55
Caterpillar (CAT) 0.1 $54M 163k 333.10
Amgen (AMGN) 0.1 $54M 172k 312.45
Darden Restaurants (DRI) 0.1 $53M 352k 151.32
Marsh & McLennan Companies (MMC) 0.1 $53M 252k 210.72
Cognizant Technology Solutions (CTSH) 0.1 $53M 778k 68.00
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.1 $53M 682k 77.14
Lockheed Martin Corporation (LMT) 0.1 $52M 111k 467.10
Ishares Silver Trust Ishares Put (SLV) 0.1 $51M 1.9M 26.57
Prologis (PLD) 0.1 $51M 455k 112.31
American Tower Reit (AMT) 0.1 $51M 263k 194.38
Chubb (CB) 0.1 $51M 200k 255.08
Metropcs Communications (TMUS) 0.1 $51M 289k 176.18
Automatic Data Processing (ADP) 0.1 $50M 211k 238.69
Motorola Solutions (MSI) 0.1 $50M 129k 386.05
Synopsys (SNPS) 0.1 $50M 84k 595.06
Nike (NKE) 0.1 $50M 660k 75.37
Nextera Energy (NEE) 0.1 $49M 694k 70.81
Mondelez Int (MDLZ) 0.1 $49M 744k 65.44
Arista Networks (ANET) 0.1 $49M 138k 350.48
Moody's Corporation (MCO) 0.1 $48M 114k 420.93
Starbucks Corporation (SBUX) 0.1 $47M 607k 77.85
Goldman Sachs (GS) 0.1 $47M 104k 452.32
Amcor (AMCR) 0.1 $46M 4.7M 9.78
Cadence Design Systems (CDNS) 0.1 $46M 149k 307.75
Gilead Sciences (GILD) 0.1 $46M 666k 68.61
Franco-Nevada Corporation (FNV) 0.1 $46M 385k 118.52
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $45M 453k 99.81
Bristol Myers Squibb (BMY) 0.1 $45M 1.1M 41.53
BlackRock 0.1 $45M 57k 787.32
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.1 $44M 1.1M 42.12
Colgate-Palmolive Company (CL) 0.1 $44M 455k 97.04
Southwest Airlines (LUV) 0.1 $44M 1.5M 28.61
Cme (CME) 0.1 $44M 224k 196.60
Blackstone Group Inc Com Cl A (BX) 0.1 $44M 352k 123.80
Raytheon Technologies Corp (RTX) 0.1 $44M 434k 100.39
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.1 $43M 296k 145.47
Progressive Corporation (PGR) 0.1 $43M 205k 207.71
Analog Devices (ADI) 0.1 $42M 185k 228.26
Intercontinental Exchange (ICE) 0.1 $42M 306k 136.89
Duke Energy (DUK) 0.1 $40M 403k 100.23
Morgan Stanley (MS) 0.1 $40M 409k 97.19
CVS Caremark Corporation (CVS) 0.1 $40M 672k 59.06
Southern Company (SO) 0.1 $40M 509k 77.57
Waste Management (WM) 0.1 $39M 182k 213.34
Brookfield Renewable energy partners lpu (BEP) 0.1 $39M 1.6M 24.77
EOG Resources (EOG) 0.1 $39M 306k 125.87
Palo Alto Networks (PANW) 0.1 $38M 112k 339.01
Nxp Semiconductors N V (NXPI) 0.1 $38M 140k 269.09
Brookfield Asset Management (BAM) 0.1 $37M 981k 38.05
SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $37M 755k 49.10
Airbnb (ABNB) 0.1 $37M 244k 151.63
Trane Technologies (TT) 0.1 $37M 111k 328.93
Broadcom (AVGO) 0.1 $36M 225k 160.55
Target Corporation (TGT) 0.1 $36M 244k 148.04
Sherwin-Williams Company (SHW) 0.1 $36M 119k 298.43
Equinix (EQIX) 0.1 $36M 47k 756.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $35M 724k 48.60
Becton, Dickinson and (BDX) 0.1 $35M 148k 233.71
General Dynamics Corporation (GD) 0.1 $35M 119k 290.14
Roper Industries (ROP) 0.1 $34M 61k 563.66
Zoetis Inc Cl A (ZTS) 0.1 $34M 197k 173.36
Emerson Electric (EMR) 0.1 $34M 307k 110.16
Fiserv (FI) 0.1 $34M 226k 149.04
Schlumberger (SLB) 0.1 $34M 710k 47.18
United Parcel Service (UPS) 0.1 $33M 242k 136.85
Global Payments (GPN) 0.1 $33M 336k 96.70
Berkshire Hathaway (BRK.A) 0.1 $32M 53.00 612241.00
U.S. Bancorp (USB) 0.1 $32M 817k 39.70
Altria (MO) 0.1 $32M 711k 45.55
Illinois Tool Works (ITW) 0.1 $32M 137k 236.96
iShares iBoxx $ Investment Grade Corporate Bond ET Etf (LQD) 0.1 $32M 300k 107.12
Constellation Energy (CEG) 0.1 $32M 160k 200.27
Parker-Hannifin Corporation (PH) 0.1 $32M 63k 505.81
Deere & Company (DE) 0.1 $32M 86k 373.63
Ford Motor Company (F) 0.1 $32M 2.5M 12.54
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $32M 349k 91.15
Hca Holdings (HCA) 0.1 $32M 99k 321.28
Extra Space Storage (EXR) 0.1 $32M 204k 155.41
TransDigm Group Incorporated (TDG) 0.0 $31M 24k 1277.61
O'reilly Automotive (ORLY) 0.0 $31M 29k 1056.06
Teck Resources Ltd cl b (TECK) 0.0 $31M 645k 47.90
Paypal Holdings (PYPL) 0.0 $31M 532k 58.03
Aon (AON) 0.0 $31M 105k 293.58
Cintas Corporation (CTAS) 0.0 $31M 44k 700.26
Newmont Mining Corporation (NEM) 0.0 $31M 734k 41.87
Marathon Petroleum Corp (MPC) 0.0 $31M 177k 173.48
Coinbase Global (COIN) 0.0 $31M 138k 222.23
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $31M 80k 383.19
Super Micro Computer 0.0 $31M 37k 819.35
PNC Financial Services (PNC) 0.0 $30M 195k 155.48
Welltower Inc Com reit (WELL) 0.0 $30M 291k 104.25
Ecolab (ECL) 0.0 $30M 126k 238.00
Kkr & Co (KKR) 0.0 $30M 283k 105.24
Phillips 66 (PSX) 0.0 $30M 209k 141.17
Marriott International (MAR) 0.0 $29M 121k 241.77
Arthur J. Gallagher & Co. (AJG) 0.0 $29M 112k 259.31
Wheaton Precious Metals Corp (WPM) 0.0 $29M 554k 52.42
Autodesk (ADSK) 0.0 $29M 117k 247.45
Kenvue (KVUE) 0.0 $28M 1.6M 18.18
Air Products & Chemicals (APD) 0.0 $28M 108k 258.05
Hilton Worldwide Holdings (HLT) 0.0 $28M 127k 218.20
Microchip Technology (MCHP) 0.0 $28M 301k 91.50
Edwards Lifesciences (EW) 0.0 $27M 296k 92.37
Paccar (PCAR) 0.0 $27M 261k 102.94
Match Group (MTCH) 0.0 $27M 878k 30.38
3M Company (MMM) 0.0 $27M 260k 102.19
Simon Property (SPG) 0.0 $26M 171k 151.80
Truist Financial Corp equities (TFC) 0.0 $26M 656k 38.85
Kimberly-Clark Corporation (KMB) 0.0 $25M 182k 138.20
Oneok (OKE) 0.0 $25M 306k 81.55
Lpl Financial Holdings (LPLA) 0.0 $25M 89k 279.30
FedEx Corporation (FDX) 0.0 $25M 83k 299.84
Ross Stores (ROST) 0.0 $24M 167k 145.32
Doordash (DASH) 0.0 $24M 223k 108.78
Copart (CPRT) 0.0 $24M 445k 54.16
MetLife (MET) 0.0 $24M 342k 70.19
iShares Trust iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.0 $24M 200k 119.32
Crown Castle Intl (CCI) 0.0 $24M 244k 97.70
American Electric Power Company (AEP) 0.0 $24M 270k 87.74
Bank of New York Mellon Corporation (BK) 0.0 $24M 395k 59.89
Royal Caribbean Cruises (RCL) 0.0 $23M 147k 159.43
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.0 $23M 200k 115.47
Ge Vernova (GEV) 0.0 $23M 134k 171.67
Travelers Companies (TRV) 0.0 $23M 113k 203.34
McKesson Corporation (MCK) 0.0 $23M 39k 584.04
Dex (DXCM) 0.0 $23M 198k 113.38
Realty Income (O) 0.0 $23M 425k 52.82
Humana (HUM) 0.0 $22M 59k 373.65
Ameriprise Financial (AMP) 0.0 $22M 52k 427.19
Prudential Financial (PRU) 0.0 $22M 188k 117.19
Catalent 0.0 $22M 389k 56.23
Verisk Analytics (VRSK) 0.0 $22M 81k 269.55
Ametek (AME) 0.0 $22M 130k 166.71
Norfolk Southern (NSC) 0.0 $22M 100k 214.69
Monolithic Power Systems (MPWR) 0.0 $22M 26k 821.68
CSX Corporation (CSX) 0.0 $21M 637k 33.45
Constellation Brands (STZ) 0.0 $21M 82k 257.28
Fortinet (FTNT) 0.0 $21M 350k 60.27
L3harris Technologies (LHX) 0.0 $21M 93k 224.58
Fidelity National Information Services (FIS) 0.0 $21M 276k 75.36
General Motors Company (GM) 0.0 $21M 446k 46.46
Allstate Corporation (ALL) 0.0 $21M 129k 159.66
IDEXX Laboratories (IDXX) 0.0 $20M 42k 487.20
Republic Services (RSG) 0.0 $20M 103k 194.34
Paychex (PAYX) 0.0 $20M 169k 118.56
Otis Worldwide Corp (OTIS) 0.0 $20M 206k 96.26
Kinder Morgan (KMI) 0.0 $20M 997k 19.87
Hess (HES) 0.0 $20M 134k 147.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 51k 385.87
Dow (DOW) 0.0 $20M 369k 53.05
Cummins (CMI) 0.0 $20M 70k 276.93
Biogen Idec (BIIB) 0.0 $19M 83k 231.82
Cae (CAE) 0.0 $19M 1.0M 18.58
Public Service Enterprise (PEG) 0.0 $19M 256k 73.70
Gartner (IT) 0.0 $19M 42k 449.06
Corteva (CTVA) 0.0 $19M 347k 53.94
Agilent Technologies Inc C ommon (A) 0.0 $19M 144k 129.63
Quanta Services (PWR) 0.0 $19M 73k 254.09
Msci (MSCI) 0.0 $19M 39k 481.75
Arch Capital Group (ACGL) 0.0 $19M 184k 100.89
Nucor Corporation (NUE) 0.0 $19M 117k 158.08
PG&E Corporation (PCG) 0.0 $19M 1.1M 17.46
Indivior (INDV) 0.0 $18M 1.1M 16.12
iShares MBS ETF Etf (MBB) 0.0 $18M 200k 91.81
Ingersoll Rand (IR) 0.0 $18M 202k 90.84
Grab Holdings Limited Class A Ord (GRAB) 0.0 $18M 5.1M 3.55
Fastenal Company (FAST) 0.0 $18M 288k 62.84
Halliburton Company (HAL) 0.0 $18M 529k 33.78
Keurig Dr Pepper (KDP) 0.0 $18M 530k 33.40
Exelon Corporation (EXC) 0.0 $18M 510k 34.61
SYSCO Corporation (SYY) 0.0 $18M 246k 71.39
General Mills (GIS) 0.0 $18M 277k 63.26
Digital Realty Trust (DLR) 0.0 $18M 115k 152.05
Diamondback Energy (FANG) 0.0 $18M 87k 200.19
Martin Marietta Materials (MLM) 0.0 $17M 32k 541.80
Centene Corporation (CNC) 0.0 $17M 261k 66.30
Lululemon Athletica (LULU) 0.0 $17M 58k 298.70
Electronic Arts (EA) 0.0 $17M 124k 139.33
Deutsche Bank Ag-registered (DB) 0.0 $17M 1.1M 15.94
Capital One Financial (COF) 0.0 $17M 124k 138.45
Cdw (CDW) 0.0 $17M 75k 223.84
Hp (HPQ) 0.0 $17M 473k 35.02
ON Semiconductor (ON) 0.0 $17M 241k 68.55
Marathon Oil Corporation (MRO) 0.0 $17M 576k 28.67
Dupont De Nemours (DD) 0.0 $17M 205k 80.49
American International (AIG) 0.0 $16M 221k 74.24
Kroger (KR) 0.0 $16M 328k 49.93
NetApp (NTAP) 0.0 $16M 127k 128.80
Xylem (XYL) 0.0 $16M 120k 135.63
Discover Financial Services (DFS) 0.0 $16M 124k 130.81
Vulcan Materials Company (VMC) 0.0 $16M 65k 248.68
Williams Companies (WMB) 0.0 $16M 381k 42.50
Carrier Global Corporation (CARR) 0.0 $16M 254k 63.08
PPG Industries (PPG) 0.0 $16M 127k 125.89
Consolidated Edison (ED) 0.0 $16M 178k 89.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $16M 32k 500.13
Valero Energy Corporation (VLO) 0.0 $16M 100k 156.76
AutoZone (AZO) 0.0 $16M 5.3k 2964.10
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB) 0.0 $15M 300k 51.26
Ansys (ANSS) 0.0 $15M 48k 321.50
Wabtec Corporation (WAB) 0.0 $15M 97k 158.05
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $15M 451k 33.93
Targa Res Corp (TRGP) 0.0 $15M 119k 128.78
CoStar (CSGP) 0.0 $15M 205k 74.14
Public Storage (PSA) 0.0 $15M 53k 287.65
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.0 $15M 300k 50.31
Sempra Energy (SRE) 0.0 $15M 198k 76.06
Xcel Energy (XEL) 0.0 $15M 281k 53.41
Howmet Aerospace (HWM) 0.0 $15M 192k 77.63
Mettler-Toledo International (MTD) 0.0 $15M 11k 1397.59
Devon Energy Corporation (DVN) 0.0 $15M 311k 47.40
Cameco Corporation (CCJ) 0.0 $15M 300k 49.20
Vici Pptys (VICI) 0.0 $15M 515k 28.64
Hewlett Packard Enterprise (HPE) 0.0 $15M 697k 21.17
Dollar General (DG) 0.0 $15M 111k 132.23
Hartford Financial Services (HIG) 0.0 $15M 146k 100.54
Archer Daniels Midland Company (ADM) 0.0 $15M 242k 60.45
Yum! Brands (YUM) 0.0 $15M 110k 132.46
American Water Works (AWK) 0.0 $15M 112k 129.16
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $14M 88k 164.28
AvalonBay Communities (AVB) 0.0 $14M 70k 206.89
Occidental Petroleum Corporation (OXY) 0.0 $14M 229k 63.03
eBay (EBAY) 0.0 $14M 268k 53.72
Hershey Company (HSY) 0.0 $14M 78k 183.83
Vistra Energy (VST) 0.0 $14M 162k 85.98
Kraft Heinz (KHC) 0.0 $14M 433k 32.22
Lennar Corporation (LEN) 0.0 $14M 93k 149.87
Expedia Group Bond 0.0 $14M 15M 0.92
Seabridge Gold (SA) 0.0 $14M 1.0M 13.69
AFLAC Incorporated (AFL) 0.0 $14M 153k 89.31
AmerisourceBergen (COR) 0.0 $13M 60k 225.30
Western Digital (WDC) 0.0 $13M 175k 75.77
Willis Towers Watson (WTW) 0.0 $13M 50k 262.14
Cbre Group Inc Cl A (CBRE) 0.0 $13M 148k 89.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 345k 37.92
Estee Lauder Companies (EL) 0.0 $13M 122k 106.40
Iron Mountain (IRM) 0.0 $13M 144k 89.62
Dominion Resources (D) 0.0 $13M 262k 49.00
Keysight Technologies (KEYS) 0.0 $13M 94k 136.75
iShares Floating Rate Bond ETF Etf (FLOT) 0.0 $13M 250k 51.09
Moderna (MRNA) 0.0 $13M 106k 118.75
D.R. Horton (DHI) 0.0 $13M 90k 140.93
United Rentals (URI) 0.0 $13M 19k 646.73
Sba Communications Corp (SBAC) 0.0 $13M 64k 196.30
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $13M 500k 25.09
Church & Dwight (CHD) 0.0 $13M 121k 103.68
Axalta Coating Sys (AXTA) 0.0 $13M 365k 34.17
Garmin (GRMN) 0.0 $13M 77k 162.92
Fair Isaac Corporation (FICO) 0.0 $12M 8.4k 1488.66
Alliant Energy Corp Bond 0.0 $12M 13M 0.99
Airbnb Bond 0.0 $12M 13M 0.92
Transalta Corp (TAC) 0.0 $12M 1.7M 7.08
Deckers Outdoor Corporation (DECK) 0.0 $12M 13k 967.95
Dover Corporation (DOV) 0.0 $12M 67k 180.45
Industries N shs - a - (LYB) 0.0 $12M 126k 95.66
Wec Energy Group (WEC) 0.0 $12M 152k 78.46
CF Industries Holdings (CF) 0.0 $12M 160k 74.12
West Pharmaceutical Services (WST) 0.0 $12M 36k 329.39
Equity Residential (EQR) 0.0 $12M 169k 69.34
Cardinal Health (CAH) 0.0 $12M 119k 98.32
State Street Corporation (STT) 0.0 $12M 157k 74.00
NVR (NVR) 0.0 $12M 1.5k 7588.56
W.W. Grainger (GWW) 0.0 $12M 13k 902.24
Raymond James Financial (RJF) 0.0 $12M 93k 123.61
Iqvia Holdings (IQV) 0.0 $12M 54k 211.44
Entergy Corporation (ETR) 0.0 $11M 106k 107.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Etf (PDBC) 0.0 $11M 800k 14.05
Dollar Tree (DLTR) 0.0 $11M 105k 106.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11M 151k 72.64
Baker Hughes A Ge Company (BKR) 0.0 $11M 311k 35.17
Monster Beverage Corp (MNST) 0.0 $11M 217k 49.95
Seagate Technology (STX) 0.0 $11M 105k 103.27
Descartes Sys Grp (DSGX) 0.0 $11M 111k 96.84
Steris Plc Ord equities (STE) 0.0 $11M 49k 219.54
Veralto Corp (VLTO) 0.0 $11M 111k 95.47
Tyler Technologies (TYL) 0.0 $11M 21k 502.78
Stantec (STN) 0.0 $11M 127k 83.55
Axon Enterprise (AXON) 0.0 $11M 36k 294.24
Godaddy Inc cl a (GDDY) 0.0 $11M 75k 139.71
Avis Budget (CAR) 0.0 $11M 100k 104.52
Brown & Brown (BRO) 0.0 $10M 116k 89.41
Corning Incorporated (GLW) 0.0 $10M 264k 38.85
Invitation Homes (INVH) 0.0 $10M 285k 35.89
Weyerhaeuser Company (WY) 0.0 $10M 358k 28.39
Ventas (VTR) 0.0 $10M 197k 51.26
Leidos Holdings (LDOS) 0.0 $10M 69k 145.88
Ge Healthcare Technologies I (GEHC) 0.0 $10M 129k 77.92
Carnival Corporation (CCL) 0.0 $10M 537k 18.72
Delta Air Lines (DAL) 0.0 $10M 212k 47.44
CenterPoint Energy (CNP) 0.0 $10M 324k 30.98
Nortonlifelock (GEN) 0.0 $9.9M 398k 24.98
International Flavors & Fragrances (IFF) 0.0 $9.9M 104k 95.21
Atmos Energy Corporation (ATO) 0.0 $9.9M 85k 116.65
Teledyne Technologies Incorporated (TDY) 0.0 $9.8M 25k 387.98
Kellogg Company (K) 0.0 $9.8M 170k 57.68
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $9.8M 25k 391.13
Old Dominion Freight Line (ODFL) 0.0 $9.7M 55k 176.60
Steel Dynamics (STLD) 0.0 $9.7M 75k 129.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.7M 32k 298.96
Ameren Corporation (AEE) 0.0 $9.6M 135k 71.11
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.0 $9.6M 200k 48.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.6M 360k 26.67
Broadridge Financial Solutions (BR) 0.0 $9.6M 49k 197.00
Akamai Technologies Bond 0.0 $9.6M 9.9M 0.97
Genuine Parts Company (GPC) 0.0 $9.4M 68k 138.32
Synchrony Financial (SYF) 0.0 $9.4M 199k 47.19
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $9.4M 41k 226.23
Huntington Bancshares Incorporated (HBAN) 0.0 $9.3M 709k 13.18
Delphi Automotive Inc international (APTV) 0.0 $9.3M 133k 70.42
Rockwell Automation (ROK) 0.0 $9.3M 34k 275.28
Corpay (CPAY) 0.0 $9.2M 34k 266.41
Skyworks Solutions (SWKS) 0.0 $9.2M 86k 106.58
Pulte (PHM) 0.0 $9.1M 82k 110.10
Cincinnati Financial Corporation (CINF) 0.0 $9.0M 77k 118.10
CMS Energy Corporation (CMS) 0.0 $9.0M 152k 59.53
Alexandria Real Estate Equities (ARE) 0.0 $9.0M 77k 116.97
McCormick & Company, Incorporated (MKC) 0.0 $9.0M 127k 70.94
Nasdaq Omx (NDAQ) 0.0 $9.0M 149k 60.26
Edison International (EIX) 0.0 $8.9M 124k 71.81
Fortive (FTV) 0.0 $8.9M 120k 74.10
Align Technology (ALGN) 0.0 $8.8M 37k 241.43
CBOE Holdings (CBOE) 0.0 $8.8M 52k 170.06
Equifax (EFX) 0.0 $8.8M 36k 242.46
Rb Global (RBA) 0.0 $8.8M 115k 76.36
Tractor Supply Company (TSCO) 0.0 $8.7M 32k 270.00
Expeditors International of Washington (EXPD) 0.0 $8.7M 70k 124.79
Avery Dennison Corporation (AVY) 0.0 $8.6M 39k 218.65
T. Rowe Price (TROW) 0.0 $8.6M 74k 115.31
Essex Property Trust (ESS) 0.0 $8.5M 31k 272.20
Molina Healthcare (MOH) 0.0 $8.5M 29k 297.30
Northern Trust Corporation (NTRS) 0.0 $8.5M 101k 83.98
Duke Energy Corporation Bond 0.0 $8.5M 8.5M 1.00
Masco Corporation (MAS) 0.0 $8.5M 127k 66.67
Principal Financial (PFG) 0.0 $8.4M 107k 78.45
Firstservice Corp (FSV) 0.0 $8.4M 55k 152.37
Mosaic (MOS) 0.0 $8.4M 290k 28.90
Hubspot (HUBS) 0.0 $8.4M 14k 589.79
Zebra Technologies (ZBRA) 0.0 $8.3M 27k 308.93
Clorox Company (CLX) 0.0 $8.3M 61k 136.47
Builders FirstSource (BLDR) 0.0 $8.2M 60k 138.41
ResMed (RMD) 0.0 $8.2M 43k 191.42
Everest Re Group (EG) 0.0 $8.1M 21k 381.02
Mid-America Apartment (MAA) 0.0 $8.1M 57k 142.61
First Solar (FSLR) 0.0 $8.1M 36k 225.46
Citizens Financial (CFG) 0.0 $8.1M 224k 36.03
Las Vegas Sands (LVS) 0.0 $8.1M 182k 44.25
Ubs Group (UBS) 0.0 $8.0M 272k 29.54
Kinross Gold Corp (KGC) 0.0 $8.0M 964k 8.32
Textron (TXT) 0.0 $8.0M 93k 85.86
Packaging Corporation of America (PKG) 0.0 $7.9M 44k 182.56
Ventas Realty, Limited Partnership Bond 0.0 $7.9M 7.5M 1.05
Teradyne (TER) 0.0 $7.8M 53k 148.29
FactSet Research Systems (FDS) 0.0 $7.8M 19k 408.27
MercadoLibre (MELI) 0.0 $7.7M 4.7k 1643.40
IDEX Corporation (IEX) 0.0 $7.7M 38k 201.20
Jacobs Engineering Group (J) 0.0 $7.7M 55k 139.71
Eversource Energy (ES) 0.0 $7.6M 135k 56.71
NRG Energy (NRG) 0.0 $7.6M 98k 77.86
Waters Corporation (WAT) 0.0 $7.6M 26k 290.12
Quest Diagnostics Incorporated (DGX) 0.0 $7.5M 55k 136.88
Akamai Technologies (AKAM) 0.0 $7.4M 83k 90.08
Trimble Navigation (TRMB) 0.0 $7.4M 133k 55.92
Take-Two Interactive Software (TTWO) 0.0 $7.4M 48k 155.49
Bunge (BG) 0.0 $7.4M 69k 106.77
Ptc (PTC) 0.0 $7.4M 41k 181.67
M&T Bank Corporation (MTB) 0.0 $7.3M 49k 151.36
4068594 Enphase Energy (ENPH) 0.0 $7.3M 73k 99.71
Fifth Third Ban (FITB) 0.0 $7.3M 199k 36.49
Hologic (HOLX) 0.0 $7.2M 97k 74.25
DTE Energy Company (DTE) 0.0 $7.2M 64k 111.01
Interpublic Group of Companies (IPG) 0.0 $6.9M 238k 29.09
Omni (OMC) 0.0 $6.9M 77k 89.70
Snap-on Incorporated (SNA) 0.0 $6.9M 26k 261.39
Hldgs (UAL) 0.0 $6.9M 141k 48.66
Rollins (ROL) 0.0 $6.8M 140k 48.79
Loews Corporation (L) 0.0 $6.8M 91k 74.74
Peak (DOC) 0.0 $6.8M 346k 19.60
ConAgra Foods (CAG) 0.0 $6.8M 238k 28.42
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $6.8M 74k 91.78
Domino's Pizza (DPZ) 0.0 $6.7M 13k 516.33
Marvell Technology (MRVL) 0.0 $6.6M 94k 69.90
NiSource (NI) 0.0 $6.6M 228k 28.81
Zimmer Holdings (ZBH) 0.0 $6.5M 60k 108.53
Alibaba Group Holding (BABA) 0.0 $6.4M 89k 72.00
Open Text Corp (OTEX) 0.0 $6.4M 214k 30.04
J.B. Hunt Transport Services (JBHT) 0.0 $6.4M 40k 160.00
Kimco Realty Corporation (KIM) 0.0 $6.4M 327k 19.46
Viatris (VTRS) 0.0 $6.3M 597k 10.63
Juniper Networks (JNPR) 0.0 $6.3M 174k 36.46
Tfii Cn (TFII) 0.0 $6.3M 44k 145.16
Westrock (WRK) 0.0 $6.3M 126k 50.26
Host Hotels & Resorts (HST) 0.0 $6.3M 350k 17.98
Pentair cs (PNR) 0.0 $6.2M 82k 76.67
Darling International (DAR) 0.0 $6.2M 170k 36.75
Ionis Pharmaceuticals Bond 0.0 $6.2M 6.0M 1.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $6.1M 63k 96.88
PPL Corporation (PPL) 0.0 $6.1M 221k 27.65
Shake Shack Bond 0.0 $6.1M 7.0M 0.87
Evergy (EVRG) 0.0 $6.0M 114k 52.97
Qorvo (QRVO) 0.0 $6.0M 52k 116.04
FirstEnergy (FE) 0.0 $6.0M 156k 38.27
Jack Henry & Associates (JKHY) 0.0 $5.9M 36k 166.02
Epam Systems (EPAM) 0.0 $5.9M 31k 188.11
Hubbell (HUBB) 0.0 $5.7M 16k 365.48
Cheniere Energy (LNG) 0.0 $5.7M 33k 174.83
Camden Property Trust (CPT) 0.0 $5.7M 52k 109.11
Ball Corporation (BALL) 0.0 $5.7M 95k 60.02
J.M. Smucker Company (SJM) 0.0 $5.6M 52k 109.04
Block Bond 0.0 $5.6M 6.3M 0.89
Spotify Technology Bond 0.0 $5.5M 5.8M 0.95
Bio-techne Corporation (TECH) 0.0 $5.5M 77k 71.65
Encana Corporation (OVV) 0.0 $5.5M 117k 46.87
MGM Resorts International. (MGM) 0.0 $5.4M 122k 44.44
Universal Health Services (UHS) 0.0 $5.4M 29k 184.93
Regions Financial Corporation (RF) 0.0 $5.3M 267k 20.04
Vail Resorts Bond 0.0 $5.3M 5.8M 0.91
Verisign (VRSN) 0.0 $5.3M 30k 177.80
W.R. Berkley Corporation (WRB) 0.0 $5.2M 100k 52.39
Charles River Laboratories (CRL) 0.0 $5.2M 25k 206.58
Nordson Corporation (NDSN) 0.0 $5.2M 22k 231.94
Apa Corporation (APA) 0.0 $5.2M 175k 29.44
Workday Inc cl a (WDAY) 0.0 $5.1M 23k 223.56
Regency Centers Corporation (REG) 0.0 $5.1M 82k 62.20
Allegion Plc equity (ALLE) 0.0 $5.1M 43k 118.15
Cooper Cos (COO) 0.0 $5.1M 58k 87.30
Warner Bros. Discovery (WBD) 0.0 $5.0M 678k 7.44
Brookfield Infrastructure (BIPC) 0.0 $5.0M 149k 33.65
C.H. Robinson Worldwide (CHRW) 0.0 $5.0M 57k 88.12
Crh (CRH) 0.0 $5.0M 67k 74.98
Tyson Foods (TSN) 0.0 $5.0M 87k 57.14
Novo Nordisk A/S (NVO) 0.0 $5.0M 35k 142.74
Baxter International (BAX) 0.0 $5.0M 148k 33.45
MarketAxess Holdings (MKTX) 0.0 $4.9M 25k 200.53
Teleflex Incorporated (TFX) 0.0 $4.9M 23k 210.33
Apollo Global Mgmt (APO) 0.0 $4.9M 41k 118.07
Wynn Resorts (WYNN) 0.0 $4.9M 54k 89.50
Alliant Energy Corporation (LNT) 0.0 $4.8M 95k 50.90
A. O. Smith Corporation (AOS) 0.0 $4.8M 59k 81.78
Five9 Bond 0.0 $4.8M 5.0M 0.95
Huntington Ingalls Inds (HII) 0.0 $4.7M 19k 246.33
Best Buy (BBY) 0.0 $4.7M 56k 84.29
Palantir Technologies (PLTR) 0.0 $4.7M 186k 25.33
Celanese Corporation (CE) 0.0 $4.7M 35k 134.89
Expedia (EXPE) 0.0 $4.7M 37k 125.99
AES Corporation (AES) 0.0 $4.7M 267k 17.57
Shopify Bond 0.0 $4.7M 5.0M 0.93
Campbell Soup Company (CPB) 0.0 $4.6M 102k 45.19
EQT Corporation (EQT) 0.0 $4.6M 125k 36.98
Axon Enterprise Bond 0.0 $4.6M 3.3M 1.38
Jabil Circuit (JBL) 0.0 $4.4M 41k 108.79
Trade Desk (TTD) 0.0 $4.4M 45k 97.67
Hormel Foods Corporation (HRL) 0.0 $4.3M 143k 30.49
International Paper Company (IP) 0.0 $4.3M 100k 43.15
Bath &#38 Body Works In (BBWI) 0.0 $4.3M 109k 39.05
Macom Technology Solutions Holdings Bond 0.0 $4.2M 3.0M 1.41
Assurant (AIZ) 0.0 $4.2M 26k 166.25
Caesars Entertainment (CZR) 0.0 $4.2M 106k 39.74
Square Inc cl a (SQ) 0.0 $4.2M 65k 64.49
Insulet Corporation (PODD) 0.0 $4.1M 20k 201.80
Pool Corporation (POOL) 0.0 $4.1M 13k 307.33
Snowflake Inc Cl A (SNOW) 0.0 $4.1M 30k 135.09
Live Nation Entertainment (LYV) 0.0 $4.0M 43k 93.74
Stanley Black & Decker (SWK) 0.0 $4.0M 51k 79.89
Walgreen Boots Alliance (WBA) 0.0 $4.0M 330k 12.10
American Airls (AAL) 0.0 $3.9M 348k 11.33
Key (KEY) 0.0 $3.9M 273k 14.21
Brown-Forman Corporation (BF.B) 0.0 $3.9M 90k 43.19
Tapestry (TPR) 0.0 $3.8M 90k 42.79
Datadog Inc Cl A (DDOG) 0.0 $3.8M 30k 129.69
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $3.8M 39k 96.62
PerkinElmer (RVTY) 0.0 $3.8M 36k 104.86
Ferguson Plc F 0.0 $3.8M 20k 193.65
Gold Fields (GFI) 0.0 $3.7M 250k 14.90
Solventum Corp (SOLV) 0.0 $3.7M 70k 52.88
Ford Motor Company Bond 0.0 $3.7M 3.7M 1.01
Lamb Weston Hldgs (LW) 0.0 $3.7M 44k 84.08
Udr (UDR) 0.0 $3.7M 89k 41.15
John Bean Technologies Corporation Bond 0.0 $3.7M 4.0M 0.91
Block Bond 0.0 $3.6M 4.4M 0.83
iShares U.S. Home Construction ETF Etf (ITB) 0.0 $3.5M 35k 101.00
Dell Technologies (DELL) 0.0 $3.5M 26k 137.91
Carlisle Companies (CSL) 0.0 $3.5M 8.7k 405.21
Molson Coors Brewing Company (TAP) 0.0 $3.5M 68k 50.83
Paycom Software (PAYC) 0.0 $3.5M 24k 143.04
Etsy (ETSY) 0.0 $3.4M 58k 58.98
F5 Networks (FFIV) 0.0 $3.4M 20k 172.23
Dropbox Bond 0.0 $3.4M 3.8M 0.90
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 44k 76.38
Gfl Environmental Inc sub vtg (GFL) 0.0 $3.4M 87k 38.93
Techtarget Bond 0.0 $3.4M 3.5M 0.96
CarMax (KMX) 0.0 $3.4M 46k 73.34
Eastman Chemical Company (EMN) 0.0 $3.4M 34k 97.97
Zillow Group Bond 0.0 $3.3M 2.8M 1.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.3M 178k 18.79
Enphase Energy Bond 0.0 $3.3M 3.7M 0.91
Snap Bond 0.0 $3.3M 4.0M 0.82
Albemarle Corporation (ALB) 0.0 $3.3M 34k 95.52
Nice Bond 0.0 $3.3M 3.5M 0.93
Sarepta Therapeutics Bond 0.0 $3.2M 2.5M 1.29
LKQ Corporation (LKQ) 0.0 $3.2M 78k 41.59
Progress Software Corp Bond 0.0 $3.1M 3.0M 1.05
BorgWarner (BWA) 0.0 $3.1M 97k 32.24
Lumentum Holdings Bond 0.0 $3.1M 3.4M 0.90
Generac Holdings (GNRC) 0.0 $3.1M 23k 132.22
Atlassian Corporation Cl A (TEAM) 0.0 $3.0M 17k 176.88
News (NWSA) 0.0 $3.0M 110k 27.57
Itron Bond 0.0 $3.0M 3.0M 1.01
Hasbro (HAS) 0.0 $3.0M 51k 58.50
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $3.0M 34k 86.57
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0M 12k 243.00
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $2.9M 29k 100.97
Jazz Pharmaceuticals Public Limited Company Bond 0.0 $2.9M 3.0M 0.96
United States Oil Fund Etf (USO) 0.0 $2.9M 36k 79.59
Halozyme Therapeutics Bond 0.0 $2.9M 3.0M 0.96
Kolibri Global Energy F (KGEI) 0.0 $2.9M 800k 3.57
Sangoma Technologies Corp (SANG) 0.0 $2.8M 500k 5.67
FMC Corporation (FMC) 0.0 $2.8M 49k 57.55
Incyte Corporation (INCY) 0.0 $2.8M 46k 60.62
Everbridge Bond 0.0 $2.8M 2.8M 0.99
Rapid7 Bond 0.0 $2.7M 3.0M 0.91
Haemonetics Corporation Bond 0.0 $2.7M 3.0M 0.91
Alarm.com Holdings Bond 0.0 $2.7M 3.0M 0.91
Zscaler Bond 0.0 $2.7M 2.0M 1.34
Brookfield Renewable Corp (BEPC) 0.0 $2.7M 95k 28.38
Uber Technologies Bond 0.0 $2.7M 2.5M 1.07
Ferrari Nv Ord (RACE) 0.0 $2.7M 6.6k 408.37
Ralph Lauren Corp (RL) 0.0 $2.7M 15k 175.06
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $2.7M 62k 42.59
Veeva Sys Inc cl a (VEEV) 0.0 $2.7M 15k 183.01
Bentley Systems, Incorporated Bond 0.0 $2.7M 3.0M 0.90
Microchip Technology Incorporated Bond 0.0 $2.6M 2.5M 1.06
Invesco (IVZ) 0.0 $2.6M 176k 14.96
Nabors Energy Transition Cor (NETD) 0.0 $2.6M 250k 10.53
Boston Properties (BXP) 0.0 $2.6M 43k 61.56
Exact Sciences Corporation Bond 0.0 $2.6M 3.0M 0.87
Viacomcbs (PARA) 0.0 $2.5M 245k 10.39
Pinterest Inc Cl A (PINS) 0.0 $2.5M 57k 44.07
Snap Inc cl a (SNAP) 0.0 $2.5M 151k 16.61
Perficient Bond 0.0 $2.4M 2.5M 0.97
Globe Life (GL) 0.0 $2.4M 29k 82.28
SEI Investments Company (SEIC) 0.0 $2.4M 37k 64.69
Henry Schein (HSIC) 0.0 $2.4M 37k 64.10
Tyler Technologies Bond 0.0 $2.4M 2.2M 1.10
Network Associates Inc cl a (NET) 0.0 $2.4M 29k 82.83
Pan American Silver Corp Can (PAAS) 0.0 $2.4M 119k 19.88
Fox Corp (FOXA) 0.0 $2.3M 68k 34.37
Alamos Gold Inc New Class A (AGI) 0.0 $2.3M 148k 15.68
Illumina (ILMN) 0.0 $2.3M 22k 104.38
Draftkings Bond 0.0 $2.3M 2.8M 0.83
Ares Management Corporation cl a com stk (ARES) 0.0 $2.3M 17k 133.28
West Fraser Timb (WFG) 0.0 $2.3M 30k 76.87
Ceridian Hcm Hldg (DAY) 0.0 $2.2M 45k 49.60
Kosmos Energy (KOS) 0.0 $2.2M 404k 5.54
Conmed Corporation Bond 0.0 $2.2M 2.5M 0.90
Ares Acquisition Corp Ii (AACT) 0.0 $2.1M 200k 10.67
Fox Corporation (FOX) 0.0 $2.1M 65k 32.02
Etsy Bond 0.0 $2.1M 2.5M 0.83
DaVita (DVA) 0.0 $2.1M 15k 138.57
Carlyle Group (CG) 0.0 $2.0M 50k 40.15
SPDR S&P Biotech ETF Etf (XBI) 0.0 $2.0M 22k 92.71
Entegris (ENTG) 0.0 $2.0M 15k 135.40
Markel Corporation (MKL) 0.0 $2.0M 1.3k 1575.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0M 13k 153.90
Dexcom Bond 0.0 $2.0M 2.0M 1.00
Draftkings (DKNG) 0.0 $2.0M 53k 38.17
Southwest Airlines Bond 0.0 $2.0M 2.0M 1.00
Pure Storage Inc - Class A (PSTG) 0.0 $2.0M 31k 64.21
Alcon (ALC) 0.0 $2.0M 22k 89.08
Zscaler Incorporated (ZS) 0.0 $1.9M 10k 192.19
Mongodb Inc. Class A (MDB) 0.0 $1.9M 7.8k 249.96
Franklin Resources (BEN) 0.0 $1.9M 87k 22.35
Colliers International Group sub vtg (CIGI) 0.0 $1.9M 17k 111.65
Baytex Energy Corp (BTE) 0.0 $1.9M 550k 3.48
Ats (ATS) 0.0 $1.9M 59k 32.31
Reliance Steel & Aluminum (RS) 0.0 $1.8M 6.5k 285.60
Texas Pacific Land Corp (TPL) 0.0 $1.8M 2.5k 734.27
Fiat Chrysler Automobiles (STLA) 0.0 $1.8M 92k 19.85
Bio-Rad Laboratories (BIO) 0.0 $1.8M 6.6k 273.11
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 10k 173.81
Gra (GGG) 0.0 $1.7M 22k 79.28
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $1.7M 11k 152.30
Unum Group Call (UNM) 0.0 $1.7M 34k 51.11
Bill.com Holdings Bond 0.0 $1.7M 2.0M 0.85
Blackberry (BB) 0.0 $1.7M 682k 2.48
Digitalocean Holdings Bond 0.0 $1.7M 2.0M 0.84
Emcor (EME) 0.0 $1.7M 4.6k 365.08
Middleby Corporation (MIDD) 0.0 $1.7M 14k 122.61
Lennox International (LII) 0.0 $1.7M 3.1k 534.98
Roblox Corp (RBLX) 0.0 $1.7M 45k 37.21
Harley-Davidson (HOG) 0.0 $1.6M 49k 33.54
Essential Utils (WTRG) 0.0 $1.6M 44k 37.33
Vermilion Energy (VET) 0.0 $1.6M 148k 11.01
Primo Water (PRMW) 0.0 $1.6M 75k 21.86
Methanex Corp (MEOH) 0.0 $1.6M 33k 48.26
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 25k 62.67
Tradeweb Markets (TW) 0.0 $1.6M 15k 106.00
Ppl Capital Funding Bond 0.0 $1.5M 1.6M 0.96
Dynatrace (DT) 0.0 $1.5M 34k 44.74
Applovin Corp Class A (APP) 0.0 $1.5M 18k 83.22
iShares S&P 500 Index (IVV) 0.0 $1.5M 2.8k 547.23
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 18k 82.33
Watsco, Incorporated (WSO) 0.0 $1.5M 3.2k 463.24
Burlington Stores (BURL) 0.0 $1.5M 6.2k 240.00
Brp (DOOO) 0.0 $1.5M 23k 64.03
Manhattan Associates (MANH) 0.0 $1.5M 6.0k 246.68
Owens Corning (OC) 0.0 $1.5M 8.5k 173.72
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.5M 20k 71.84
United Therapeutics Corporation (UTHR) 0.0 $1.4M 4.5k 318.55
Equitable Holdings (EQH) 0.0 $1.4M 35k 40.86
Okta Inc cl a (OKTA) 0.0 $1.4M 15k 93.61
Sun Communities (SUI) 0.0 $1.4M 12k 120.34
Zoom Video Communications In cl a (ZM) 0.0 $1.4M 24k 59.19
j2 Global Bond 0.0 $1.4M 1.5M 0.93
Flutter Entertainment (FLUT) 0.0 $1.4M 7.6k 182.38
Lincoln National Corp Call (LNC) 0.0 $1.4M 45k 31.10
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $1.4M 28k 50.03
Transunion (TRU) 0.0 $1.4M 19k 74.16
Avantor (AVTR) 0.0 $1.4M 64k 21.20
Gentex Corporation (GNTX) 0.0 $1.4M 40k 33.71
B2gold Corp (BTG) 0.0 $1.3M 498k 2.70
RPM International (RPM) 0.0 $1.3M 12k 107.68
Neurocrine Biosciences (NBIX) 0.0 $1.3M 9.6k 137.67
Flowserve Corporation (FLS) 0.0 $1.3M 27k 48.10
HEICO Corporation (HEI.A) 0.0 $1.3M 7.2k 177.52
News Corp Class B cos (NWS) 0.0 $1.3M 45k 28.39
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 28k 45.21
Polaris Industries (PII) 0.0 $1.3M 16k 78.31
Bausch Health Companies (BHC) 0.0 $1.2M 176k 6.97
AECOM Technology Corporation (ACM) 0.0 $1.2M 14k 88.14
Dick's Sporting Goods (DKS) 0.0 $1.2M 5.7k 214.85
Fnf (FNF) 0.0 $1.2M 25k 49.42
AstraZeneca (AZN) 0.0 $1.2M 16k 77.99
Robinhood Mkts (HOOD) 0.0 $1.2M 52k 22.71
Mohawk Industries (MHK) 0.0 $1.2M 10k 113.59
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 32k 37.16
Asml Holding (ASML) 0.0 $1.2M 1.1k 1022.73
Wp Carey (WPC) 0.0 $1.2M 21k 55.05
Royalty Pharma (RPRX) 0.0 $1.2M 44k 26.37
Roku (ROKU) 0.0 $1.1M 19k 59.93
Equity Lifestyle Properties (ELS) 0.0 $1.1M 17k 65.13
Celestica (CLS) 0.0 $1.1M 19k 57.33
Veren (VRN) 0.0 $1.1M 138k 7.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 12k 93.33
Docusign (DOCU) 0.0 $1.1M 20k 53.50
Diageo (DEO) 0.0 $1.1M 8.4k 126.08
Semtech Corp Bond 0.0 $1.0M 1.0M 1.05
Ally Financial (ALLY) 0.0 $1.0M 26k 39.67
Tripadvisor Bond 0.0 $1.0M 1.2M 0.90
Oasis Petroleum (CHRD) 0.0 $1.0M 6.1k 167.68
Celsius Holdings (CELH) 0.0 $1.0M 18k 57.09
Aptar (ATR) 0.0 $1.0M 7.2k 140.81
Unity Software Bond 0.0 $1.0M 1.2M 0.86
International Game Technology (IGT) 0.0 $1.0M 49k 20.46
Nuvei Corporation (NVEI) 0.0 $996k 31k 32.38
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $978k 14k 72.18
Yum China Holdings (YUMC) 0.0 $962k 31k 30.84
Twilio Inc cl a (TWLO) 0.0 $961k 17k 56.81
Apellis Pharmaceuticals (APLS) 0.0 $944k 25k 38.36
HEICO Corporation (HEI) 0.0 $941k 4.2k 223.61
Toro Company (TTC) 0.0 $941k 10k 93.51
Hf Sinclair Corp (DINO) 0.0 $940k 18k 53.34
Annaly Capital Management (NLY) 0.0 $936k 49k 19.06
Coca Cola European Partners (CCEP) 0.0 $931k 13k 72.87
Rivian Automotive Inc Class A (RIVN) 0.0 $924k 69k 13.42
Erie Indemnity Company (ERIE) 0.0 $912k 2.5k 362.40
Osisko Gold Royalties (OR) 0.0 $899k 58k 15.58
American Financial (AFG) 0.0 $894k 7.3k 123.02
Iamgold Corp (IAG) 0.0 $890k 237k 3.75
Verint Systems Bond 0.0 $890k 965k 0.92
Toast (TOST) 0.0 $881k 34k 25.77
Tempur-Pedic International (TPX) 0.0 $875k 19k 47.34
Crown Holdings (CCK) 0.0 $860k 12k 74.39
Topbuild (BLD) 0.0 $853k 2.2k 385.27
Cnh Industrial (CNH) 0.0 $850k 84k 10.13
Chesapeake Energy Corp (EXE) 0.0 $839k 10k 82.19
Affirm Holdings Bond 0.0 $835k 1.0M 0.84
Lattice Semiconductor (LSCC) 0.0 $833k 14k 57.99
iShares MSCI Eurozone ETF Etf (EZU) 0.0 $830k 17k 48.83
Williams-Sonoma (WSM) 0.0 $826k 5.9k 141.18
Pinduoduo (PDD) 0.0 $811k 6.1k 132.95
Corebridge Finl (CRBG) 0.0 $798k 27k 29.12
Vanguard Large-Cap ETF Etf (VV) 0.0 $792k 3.2k 249.62
Fortune Brands (FBIN) 0.0 $787k 12k 64.94
iShares MSCI Israel ETF Etf (EIS) 0.0 $784k 13k 60.71
Knight Swift Transn Hldgs (KNX) 0.0 $772k 16k 49.92
Bentley Systems Cl B Ord (BSY) 0.0 $761k 15k 49.36
EXACT Sciences Corporation (EXAS) 0.0 $752k 18k 42.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $744k 16k 46.39
Cleveland-cliffs (CLF) 0.0 $737k 48k 15.39
Precision Drill (PDS) 0.0 $722k 10k 70.34
Samsara (IOT) 0.0 $669k 20k 33.70
Hyatt Hotels Corporation (H) 0.0 $668k 4.4k 151.92
Albertsons Companies Cl A Ord (ACI) 0.0 $658k 33k 19.75
Repligen Corporation (RGEN) 0.0 $656k 5.2k 126.06
FTI Consulting (FCN) 0.0 $649k 3.0k 215.53
Granite Real Estate 0.0 $626k 13k 49.58
Aspen Technology (AZPN) 0.0 $603k 3.0k 198.63
Yeti Hldgs (YETI) 0.0 $596k 16k 38.00
Confluent (CFLT) 0.0 $584k 20k 29.53
Paylocity Holding Corporation (PCTY) 0.0 $582k 4.4k 131.85
Petroleo Brasileiro SA Put (PBR) 0.0 $580k 40k 14.49
U Haul Holding Company Ser N (UHAL.B) 0.0 $564k 9.4k 60.02
Sprott Physical Gold & S (CEF) 0.0 $553k 25k 22.04
Uipath Inc Cl A (PATH) 0.0 $541k 43k 12.68
Westlake Chemical Corporation (WLK) 0.0 $534k 3.7k 144.83
HudBay Minerals (HBM) 0.0 $512k 57k 9.05
Itron (ITRI) 0.0 $508k 5.1k 98.96
Legato Merger Corp Iii (LEGT) 0.0 $506k 50k 10.11
Jackson Financial Inc Com Cl A (JXN) 0.0 $494k 6.6k 74.26
iShares MSCI Japan ETF Etf (EWJ) 0.0 $471k 6.9k 68.24
Regal-beloit Corporation (RRX) 0.0 $467k 3.5k 135.22
Futu Hldgs (FUTU) 0.0 $466k 7.1k 65.61
Southern Copper Corporation (SCCO) 0.0 $435k 4.1k 107.14
Bwx Technologies (BWXT) 0.0 $432k 4.5k 95.00
Unity Software (U) 0.0 $422k 26k 16.26
AbCellera Biologics Call (ABCL) 0.0 $414k 140k 2.96
Mag Silver Corp (MAG) 0.0 $388k 33k 11.67
Intercontinental Hotels Group (IHG) 0.0 $381k 3.6k 105.95
ARK Innovation ETF Etf (ARKK) 0.0 $370k 8.4k 43.95
Proshares Tr Bitcoin Strate (BITO) 0.0 $338k 15k 22.51
Teva Pharmaceutical Industries (TEVA) 0.0 $336k 21k 16.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $327k 2.0k 165.00
Itt (ITT) 0.0 $317k 2.5k 129.18
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $317k 25k 12.93
Equinox Gold Corp equities (EQX) 0.0 $315k 60k 5.23
Allegro Microsystems Ord (ALGM) 0.0 $299k 11k 28.24
Brookfield Reins (BNRE) 0.0 $285k 6.9k 41.59
First Horizon National Corporation (FHN) 0.0 $282k 18k 15.77
MicroStrategy Incorporated (MSTR) 0.0 $278k 2.0k 137.75
Royal Gold (RGLD) 0.0 $277k 2.2k 125.16
Vanguard Total Stock Market ETF (VTI) 0.0 $262k 980.00 267.51
BP (BP) 0.0 $256k 7.1k 36.10
Global Foundries (GFS) 0.0 $255k 5.0k 50.56
Kaspi.KZ JSC (KSPI) 0.0 $254k 2.0k 129.01
Evercore Partners (EVR) 0.0 $237k 1.1k 208.43
Ryan Specialty Group Hldgs I (RYAN) 0.0 $236k 4.1k 57.91
Sandstorm Gold (SAND) 0.0 $232k 43k 5.44
Toll Brothers (TOL) 0.0 $230k 2.0k 115.18
Unilever (UL) 0.0 $224k 4.1k 54.99
Rentokil Initial (RTO) 0.0 $218k 7.4k 29.65
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $207k 5.0k 41.16
Total (TTE) 0.0 $204k 3.1k 66.68
Centerra Gold (CGAU) 0.0 $186k 28k 6.72
Relx (RELX) 0.0 $185k 4.0k 45.88
Mcewen Mng (MUX) 0.0 $184k 20k 9.20
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $175k 1.9k 91.78
Lloyds TSB (LYG) 0.0 $173k 64k 2.73
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $173k 948.00 182.55
North American Const (NOA) 0.0 $172k 8.9k 19.28
Louisiana-Pacific Corporation (LPX) 0.0 $165k 2.0k 82.33
Cyberark Software (CYBR) 0.0 $164k 600.00 273.42
First Majestic Silver Corp (AG) 0.0 $163k 28k 5.92
Sony Corporation (SONY) 0.0 $161k 1.9k 84.95
Jd (JD) 0.0 $159k 6.1k 25.84
Nexgen Energy (NXE) 0.0 $153k 22k 6.98
Ego (EGO) 0.0 $148k 10k 14.79
Lithium Americas Corp (LAC) 0.0 $147k 55k 2.68
Telus International Cda (TIXT) 0.0 $142k 25k 5.78
Ethan Allen Interiors (ETD) 0.0 $140k 5.0k 27.89
Fortuna Mng Corp (FSM) 0.0 $131k 27k 4.89
Kraneshares Tr (KRBN) 0.0 $130k 4.0k 32.54
iShares China Large-Cap ETF Etf (FXI) 0.0 $125k 4.8k 25.99
Wix (WIX) 0.0 $124k 778.00 159.00
Monday (MNDY) 0.0 $120k 500.00 240.76
STMicroelectronics (STM) 0.0 $118k 3.0k 39.28
New Gold Inc Cda (NGD) 0.0 $112k 57k 1.95
Orla Mining LTD New F (ORLA) 0.0 $106k 28k 3.84
iShares MSCI United Kingdom ETF Etf (EWU) 0.0 $105k 3.0k 35.00
Ishares Bitcoin Tr (IBIT) 0.0 $102k 3.0k 34.14
iShares Global Consumer Discretionary ETF Etf (RXI) 0.0 $101k 629.00 160.86
Fs Kkr Capital Corp (FSK) 0.0 $99k 5.0k 19.73
Lightspeed Comme (LSPD) 0.0 $94k 6.9k 13.69
Ssr Mining (SSRM) 0.0 $91k 20k 4.51
Algoma Stl Group (ASTL) 0.0 $90k 13k 6.96
Fidelity corp bond etf (FCOR) 0.0 $90k 1.9k 46.04
Vanguard Small-Cap ETF Etf (VB) 0.0 $89k 409.00 218.04
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $88k 1.0k 87.74
Aurora Cannabis (ACB) 0.0 $88k 19k 4.62
Aurinia Pharmaceuticals (AUPH) 0.0 $87k 15k 5.71
Energy Fuels (UUUU) 0.0 $86k 14k 6.05
Interactive Brokers (IBKR) 0.0 $84k 686.00 122.60
Fidelis Insurance Holdings L (FIHL) 0.0 $82k 5.0k 16.31
Flex Lng (FLNG) 0.0 $81k 3.0k 27.04
Anheuser-Busch InBev NV (BUD) 0.0 $79k 1.4k 58.15
Hut 8 Corp (HUT) 0.0 $75k 5.0k 14.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $74k 960.00 77.28
Brookfield Business-cl A (BBUC) 0.0 $69k 3.4k 20.50
SPDR Portfolio Long Term Treasury ETF Etf (SPTL) 0.0 $68k 2.5k 27.22
Bel Fuse (BELFB) 0.0 $65k 1.0k 65.24
National Grid (NGG) 0.0 $63k 1.1k 56.80
Electrovaya (ELVA) 0.0 $61k 24k 2.58
Hecla Mining Company (HL) 0.0 $61k 13k 4.86
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $59k 1.5k 37.95
BHP Billiton (BHP) 0.0 $55k 970.00 57.09
Brookfield Reins Ltd Cl A-1 Exch Nonv (BNRE.A) 0.0 $55k 1.3k 41.81
Ero Copper Corp (ERO) 0.0 $54k 2.5k 21.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $54k 100.00 535.08
Sasol (SSL) 0.0 $53k 7.0k 7.61
Box Inc cl a (BOX) 0.0 $53k 2.0k 26.44
iShares MSCI Canada Index (EWC) 0.0 $52k 1.4k 37.09
Silvercorp Metals (SVM) 0.0 $51k 15k 3.36
Ur-energy (URG) 0.0 $50k 36k 1.40
Novagold Resources Inc Cad (NG) 0.0 $48k 14k 3.46
VAALCO Energy (EGY) 0.0 $48k 7.6k 6.27
Denison Mines Corp (DNN) 0.0 $48k 24k 1.99
HDFC Bank (HDB) 0.0 $44k 677.00 64.33
Guidewire Software (GWRE) 0.0 $41k 300.00 137.89
Global E Online (GLBE) 0.0 $40k 1.1k 36.25
Brookfield Business Partners unit (BBU) 0.0 $40k 2.1k 18.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $39k 1.4k 27.67
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.0 $39k 377.00 102.70
Tilray (TLRY) 0.0 $39k 23k 1.66
Mp Materials Corp (MP) 0.0 $38k 3.0k 12.73
Vanguard Extended Duration Treasury ETF Etf (EDV) 0.0 $38k 511.00 73.41
Dril-Quip (DRQ) 0.0 $37k 2.0k 18.60
Goldmining (GLDG) 0.0 $37k 41k 0.89
Bank Ozk (OZK) 0.0 $36k 871.00 41.00
Invesco Russell 1000 Dynamic Multifactor ETF Etf (OMFL) 0.0 $35k 675.00 52.49
Silvercrest Metals (SILV) 0.0 $35k 4.2k 8.16
Novartis (NVS) 0.0 $32k 300.00 106.46
Direxion Auspice Broad Commodity Strategy ETF Etf (COM) 0.0 $31k 1.1k 28.91
Solaris Resources (SLSR) 0.0 $30k 11k 2.79
Sprott (SII) 0.0 $29k 693.00 41.39
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $27k 2.7k 9.93
Qiagen Nv (QGEN) 0.0 $27k 648.00 41.09
Rio Tinto (RIO) 0.0 $26k 400.00 65.93
AGFiQ US Market Neutral Anti-Beta Fund Etf (BTAL) 0.0 $24k 1.2k 19.62
Largo (LGO) 0.0 $24k 13k 1.85
Siteone Landscape Supply (SITE) 0.0 $23k 186.00 121.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22k 353.00 61.64
Sprott Phys Platinum & Palladi (SPPP) 0.0 $21k 2.1k 9.78
MasTec (MTZ) 0.0 $21k 195.00 106.99
Algoma Stl Group (ASTLW) 0.0 $18k 20k 0.90
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 400.00 43.76
Fluor Corporation (FLR) 0.0 $17k 400.00 43.55
Grail (GRAL) 0.0 $17k 1.1k 15.37
Vanguard Europe Pacific ETF (VEA) 0.0 $17k 350.00 49.42
Toyota Motor Corporation (TM) 0.0 $16k 79.00 204.97
Ballard Pwr Sys (BLDP) 0.0 $16k 7.0k 2.25
First Trust NASDAQ Clean Edge Green Energy Index F Etf (QCLN) 0.0 $16k 461.00 34.01
Enerflex (EFXT) 0.0 $15k 2.8k 5.40
Aris Mng Corp (ARMN) 0.0 $14k 3.8k 3.76
Village Farms International (VFF) 0.0 $14k 13k 1.02
Baidu (BIDU) 0.0 $13k 152.00 86.48
Sylvamo Corp (SLVM) 0.0 $13k 184.00 68.60
Hertz Global Holdings (HTZWW) 0.0 $12k 5.0k 2.45
iShares MSCI India ETF Etf (INDA) 0.0 $11k 197.00 55.78
iShares Edge MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $11k 55.00 194.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11k 90.00 117.49
Trx Gold Corporation (TRX) 0.0 $9.9k 25k 0.39
Sundial Growers (SNDL) 0.0 $9.9k 5.2k 1.90
Obsidian Energy (OBE) 0.0 $9.8k 1.3k 7.44
Graftech International (EAF) 0.0 $9.7k 10k 0.97
Proshares Tr Ii (UVXY) 0.0 $9.4k 400.00 23.54
Ingredion Incorporated (INGR) 0.0 $8.0k 70.00 114.70
Bitfarms (BITF) 0.0 $7.7k 3.0k 2.57
Banco Itau Holding Financeira (ITUB) 0.0 $7.7k 1.3k 5.84
Xp Inc cl a (XP) 0.0 $7.6k 432.00 17.59
Docebo (DCBO) 0.0 $7.5k 195.00 38.63
Endeavour Silver Corp (EXK) 0.0 $7.5k 2.1k 3.52
Organon & Co (OGN) 0.0 $6.7k 323.00 20.71
Woodside Petroleum (WDS) 0.0 $6.6k 349.00 18.81
Im Cannabis Corp 0.0 $6.5k 2.4k 2.76
Taseko Cad (TGB) 0.0 $6.0k 2.4k 2.45
Core & Main (CNM) 0.0 $5.8k 118.00 48.94
Boyd Gaming Corporation (BYD) 0.0 $5.6k 102.00 55.10
Husky Energy Inc Wt 1 (CVE.WS) 0.0 $5.1k 341.00 14.85
Canopy Growth CORP (CGC) 0.0 $5.0k 771.00 6.45
JetBlue Airways Corporation (JBLU) 0.0 $4.9k 809.00 6.09
Chemours (CC) 0.0 $4.6k 202.00 22.57
Alcoa (AA) 0.0 $4.2k 106.00 39.78
Cronos Group (CRON) 0.0 $4.2k 1.8k 2.33
Rh (RH) 0.0 $4.2k 17.00 244.41
Sunopta (STKL) 0.0 $4.0k 732.00 5.40
Vox Rty Corp Cda F (VOXR) 0.0 $3.8k 1.4k 2.77
GSK (GSK) 0.0 $3.5k 91.00 38.55
NET Lease Office Properties (NLOP) 0.0 $3.4k 140.00 24.62
Xpo Logistics Inc equity (XPO) 0.0 $3.4k 32.00 106.16
Kyndryl Holdings Ord Wi (KD) 0.0 $3.2k 120.00 26.33
Lithium Amers Corp (LAAC) 0.0 $3.0k 948.00 3.20
Platinum Group Metals (PLG) 0.0 $3.0k 1.8k 1.70
Gap (GAP) 0.0 $2.9k 120.00 23.89
Prudential Public Limited Company (PUK) 0.0 $2.9k 156.00 18.32
Organigram Holdings Ord (OGI) 0.0 $2.9k 1.9k 1.54
Sprott Physical Gold Trust (PHYS) 0.0 $2.8k 156.00 18.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.2k 2.5k 0.90
SPDR S&P Bank ETF Etf (KBE) 0.0 $2.1k 45.00 46.40
Dxc Technology (DXC) 0.0 $2.1k 109.00 19.06
Cognex Corporation (CGNX) 0.0 $2.0k 42.00 46.76
First Trust Senior Loan ETF Etf (FTSL) 0.0 $1.8k 40.00 45.70
Nexa Res S A (NEXA) 0.0 $1.7k 226.00 7.64
The Real Brokerage (REAX) 0.0 $1.7k 414.00 4.06
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $1.6k 803.00 2.02
GXO Logistics (GXO) 0.0 $1.6k 32.00 50.50
Lantronix (LTRX) 0.0 $1.5k 413.00 3.55
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $1.4k 35.00 38.80
Plug Power (PLUG) 0.0 $1.3k 554.00 2.33
Upwork (UPWK) 0.0 $1.3k 119.00 10.75
Columbia Sportswear Company (COLM) 0.0 $1.3k 16.00 79.06
Terawulf (WULF) 0.0 $1.2k 280.00 4.45
Dutch Bros (BROS) 0.0 $1.2k 30.00 41.40
Global Wtr Res (GWRS) 0.0 $1.2k 101.00 12.11
Zions Bancorporation (ZION) 0.0 $1.2k 27.00 43.37
Cleanspark (CLSK) 0.0 $1.2k 73.00 15.95
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $1.1k 3.00 364.67
Riot Blockchain (RIOT) 0.0 $1.1k 119.00 9.14
Warner Music Group Corp (WMG) 0.0 $1.0k 34.00 30.65
Aeterna Zentaris 0.0 $999.994900 199.00 5.03
Bragg Gaming Group (BRAG) 0.0 $992.147600 172.00 5.77
Gold Royalty Corp (GROY) 0.0 $981.012000 696.00 1.41
Grande West Transportation Gro (VEVMQ) 0.0 $970.926600 1.6k 0.61
Maplebear (CART) 0.0 $931.999100 29.00 32.14
Rxo (RXO) 0.0 $836.998400 32.00 26.16
Haleon Plc Spon Ads (HLN) 0.0 $826.000000 100.00 8.26
Electra Battery Materials (ELBM) 0.0 $768.966000 1.8k 0.42
E M X Royalty Corpor small blend (EMX) 0.0 $762.988000 424.00 1.80
IPG Photonics Corporation (IPGP) 0.0 $759.999600 9.00 84.44
KB Home (KBH) 0.0 $702.000000 10.00 70.20
Banco Santander (SAN) 0.0 $648.004000 140.00 4.63
Sabra Health Care REIT (SBRA) 0.0 $647.001600 42.00 15.40
Ituran Location And Control (ITRN) 0.0 $640.998800 26.00 24.65
Teladoc (TDOC) 0.0 $635.999000 65.00 9.78
Pvh Corporation (PVH) 0.0 $634.999800 6.00 105.83
Hanesbrands (HBI) 0.0 $600.996400 122.00 4.93
Byrna Technologies (BYRN) 0.0 $598.998000 60.00 9.98
Solarbank Corporation (SUUN) 0.0 $576.004000 95.00 6.06
New Found Gold Corp (NFGC) 0.0 $562.990900 199.00 2.83
Overstock (BYON) 0.0 $562.001400 43.00 13.07
Nano Dimension (NNDM) 0.0 $559.003200 254.00 2.20
Appian Corp cl a (APPN) 0.0 $527.000000 17.00 31.00
Melco Crown Entertainment (MLCO) 0.0 $521.997000 70.00 7.46
HSBC Holdings (HSBC) 0.0 $522.000000 12.00 43.50
Banco Santander (BSBR) 0.0 $519.004500 105.00 4.94
Embecta Corporation (EMBC) 0.0 $500.000000 40.00 12.50
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $493.000000 2.00 246.50
Knife River Corp (KNF) 0.0 $491.000300 7.00 70.14
Oncolytics Biotech (ONCY) 0.0 $468.928200 474.00 0.99
iShares MSCI South Korea ETF Etf (EWY) 0.0 $463.000300 7.00 66.14
V.F. Corporation (VFC) 0.0 $446.001600 33.00 13.52
Oil States International (OIS) 0.0 $444.000000 100.00 4.44
Powell Industries (POWL) 0.0 $429.999900 3.00 143.33
Talos Energy (TALO) 0.0 $400.999500 33.00 12.15
Civeo Corp (CVEO) 0.0 $399.000000 16.00 24.94
Casella Waste Systems (CWST) 0.0 $397.000000 4.00 99.25
Telefonica Brasil Sa (VIV) 0.0 $393.998400 48.00 8.21
High Tide (HITI) 0.0 $390.993000 177.00 2.21
Penn National Gaming (PENN) 0.0 $387.000000 20.00 19.35
Theratechnologies (THTX) 0.0 $385.000000 275.00 1.40
Nordstrom (JWN) 0.0 $381.999600 18.00 21.22
iShares MSCI Sweden ETF Etf (EWD) 0.0 $361.999800 9.00 40.22
Werner Enterprises (WERN) 0.0 $358.000000 10.00 35.80
Materials Select Sector SPDR Fund Etf (XLB) 0.0 $353.000000 4.00 88.25
United States Natural Gas Fund Etf (UNG) 0.0 $349.000000 20.00 17.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $345.000500 13.00 26.54
Sunrun (RUN) 0.0 $344.000900 29.00 11.86
Profound Med Corp (PROF) 0.0 $341.665300 41.00 8.33
iShares MSCI Mexico ETF Etf (EWW) 0.0 $340.000200 6.00 56.67
Encore Energy Corp (EU) 0.0 $310.999300 79.00 3.94
Taboola.com (TBLA) 0.0 $309.996000 90.00 3.44
Comerica Incorporated (CMA) 0.0 $306.000000 6.00 51.00
Eupraxia Pharmaceuticals (EPRX) 0.0 $302.870600 118.00 2.57
Riskified (RSKD) 0.0 $300.001000 47.00 6.38
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $291.000000 194.00 1.50
Banco Bradesco SA (BBD) 0.0 $280.000000 125.00 2.24
Nano X Imaging (NNOX) 0.0 $272.001800 37.00 7.35
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $271.000000 5.00 54.20
Liberty Interactive Corp (QRTEA) 0.0 $269.010000 427.00 0.63
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $267.999900 7.00 38.29
Herc Hldgs (HRI) 0.0 $267.000000 2.00 133.50
Huazhu Group (HTHT) 0.0 $267.000000 8.00 33.38
New York Community Ban 0.0 $261.000900 27.00 9.67
iShares Expanded Tech-Software Sector ETF Etf (IGV) 0.0 $261.000000 3.00 87.00
Communication Services Select Sector SPDR Fund Etf (XLC) 0.0 $257.000100 3.00 85.67
Essa Pharma (EPIX) 0.0 $252.000000 48.00 5.25
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $248.000200 7.00 35.43
Informatica (INFA) 0.0 $247.000000 8.00 30.88
Sprott Uranium Miners ETF Etf (URNM) 0.0 $246.000000 5.00 49.20
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $244.000000 2.00 122.00
Xunlei Ltd- (XNET) 0.0 $244.006000 145.00 1.68
iShares MSCI Switzerland ETF Etf (EWL) 0.0 $241.000000 5.00 48.20
Sirius Xm Holdings 0.0 $226.000000 80.00 2.83
Crispr Therapeutics (CRSP) 0.0 $216.000000 4.00 54.00
Sweetgreen Cl A Ord (SG) 0.0 $211.000300 7.00 30.14
Duolingo (DUOL) 0.0 $209.000000 1.00 209.00
Tree (TREE) 0.0 $208.000000 5.00 41.60
Unitil Corporation (UTL) 0.0 $207.000000 4.00 51.75
Digihost Technology (DGHI) 0.0 $201.007100 157.00 1.28
Franklin FTSE India ETF Etf (FLIN) 0.0 $199.000000 5.00 39.80
Kontoor Brands (KTB) 0.0 $198.000000 3.00 66.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $192.001400 34.00 5.65
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $190.999900 7.00 27.29
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $187.004400 124.00 1.51
Pegasystems (PEGA) 0.0 $182.000100 3.00 60.67
Hive Blockchain Technologies (HIVE) 0.0 $178.999600 58.00 3.09
Stem (STEM) 0.0 $177.928100 157.00 1.13
Bausch Lomb Corp (BLCO) 0.0 $160.000500 11.00 14.55
Impinj (PI) 0.0 $157.000000 1.00 157.00
Intercure (INCR) 0.0 $156.998400 78.00 2.01
iShares MSCI Netherlands Investable (EWN) 0.0 $150.999900 3.00 50.33
Quipt Home Medical Corporation (QIPT) 0.0 $151.001600 47.00 3.21
Heritage Global (HGBL) 0.0 $149.999000 61.00 2.46
Ies Hldgs (IESC) 0.0 $139.000000 1.00 139.00
Gatos Silver (GATO) 0.0 $135.999500 13.00 10.46
Zymeworks Del (ZYME) 0.0 $136.000000 16.00 8.50
Kite Rlty Group Tr (KRG) 0.0 $133.999800 6.00 22.33
Pos (PKX) 0.0 $131.000000 2.00 65.50
Independence Realty Trust In (IRT) 0.0 $131.000100 7.00 18.71
Avient Corp (AVNT) 0.0 $131.000100 3.00 43.67
Evogene 0.0 $130.000000 20.00 6.50
Advance Auto Parts (AAP) 0.0 $127.000000 2.00 63.50
GameStop (GME) 0.0 $123.000000 5.00 24.60
International Tower Hill Mines (THM) 0.0 $120.999600 244.00 0.50
Schneider National Inc cl b (SNDR) 0.0 $121.000000 5.00 24.20
Versabank (VBNK) 0.0 $118.000300 11.00 10.73
Glacier Ban (GBCI) 0.0 $111.999900 3.00 37.33
Livanova Plc Ord (LIVN) 0.0 $110.000000 2.00 55.00
Standard Lithium Corp equities (SLI) 0.0 $110.000000 88.00 1.25
Osisko Development Corp (ODV) 0.0 $109.999600 59.00 1.86
Ivanhoe Electric (IE) 0.0 $102.999600 11.00 9.36
Ftai Aviation (FTAI) 0.0 $103.000000 1.00 103.00
Brink's Company (BCO) 0.0 $102.000000 1.00 102.00
Senti Biosciences Ord 0.0 $102.001600 37.00 2.76
Urogen Pharma (URGN) 0.0 $100.999800 6.00 16.83
Optimizerx Ord (OPRX) 0.0 $100.000000 10.00 10.00
Resideo Technologies (REZI) 0.0 $98.000000 5.00 19.60
Alerian Mlp Etf etf (AMLP) 0.0 $96.000000 2.00 48.00
Belden (BDC) 0.0 $94.000000 1.00 94.00
Neogen Corporation (NEOG) 0.0 $94.000200 6.00 15.67
Fiverr Intl Ltd ord (FVRR) 0.0 $94.000000 4.00 23.50
Helen Of Troy (HELE) 0.0 $93.000000 1.00 93.00
Patterson-UTI Energy (PTEN) 0.0 $92.999700 9.00 10.33
Magnite Ord (MGNI) 0.0 $92.999900 7.00 13.29
Northern Dynasty Minerals Lt (NAK) 0.0 $92.376900 301.00 0.31
Goodyear Tire & Rubber Company (GT) 0.0 $91.000000 8.00 11.38
Innoviz Technologies (INVZ) 0.0 $91.002800 98.00 0.93
Vishay Intertechnology (VSH) 0.0 $89.000000 4.00 22.25
Draganfly 0.0 $88.002200 374.00 0.24
Brighthouse Finl (BHF) 0.0 $87.000000 2.00 43.50
Associated Banc- (ASB) 0.0 $85.000000 4.00 21.25
Americas Gold And Silver Cor (USAS) 0.0 $84.995400 354.00 0.24
I-80 Gold Corp (IAUX) 0.0 $84.996100 79.00 1.08
Clean Energy Fuels (CLNE) 0.0 $82.999400 31.00 2.68
JinkoSolar Holding (JKS) 0.0 $83.000000 4.00 20.75
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.0 $81.000000 4.00 20.25
Potlatch Corporation (PCH) 0.0 $79.000000 2.00 39.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $78.000000 3.00 26.00
Metalla Rty & Streaming (MTA) 0.0 $77.999600 28.00 2.79
Adient (ADNT) 0.0 $74.000100 3.00 24.67
Sigma Lithium Corporation (SGML) 0.0 $72.000000 6.00 12.00
Diamedica Therapeutics (DMAC) 0.0 $70.999200 24.00 2.96
Tmc The Metals Company (TMC) 0.0 $68.000000 50.00 1.36
Federated Investors (FHI) 0.0 $66.000000 2.00 33.00
Golden Minerals (AUMN) 0.0 $66.003600 156.00 0.42
Allogene Therapeutics (ALLO) 0.0 $62.999100 27.00 2.33
Iqiyi (IQ) 0.0 $62.000700 17.00 3.65
Array Technologies (ARRY) 0.0 $61.999800 6.00 10.33
Texas Capital Bancshares (TCBI) 0.0 $61.000000 1.00 61.00
Cellectis S A (CLLS) 0.0 $58.001000 31.00 1.87
Caledonia Mng Corp (CMCL) 0.0 $58.000200 6.00 9.67
Organovo Holdings (ONVO) 0.0 $58.003200 76.00 0.76
Greif (GEF) 0.0 $57.000000 1.00 57.00
International Bancshares Corporation (IBOC) 0.0 $57.000000 1.00 57.00
Ambev Sa- (ABEV) 0.0 $56.999600 28.00 2.04
Progyny (PGNY) 0.0 $57.000000 2.00 28.50
Mogo (MOGO) 0.0 $56.998500 39.00 1.46
Livexlive Media (LVO) 0.0 $52.001400 33.00 1.58
So Young International (SY) 0.0 $51.000000 48.00 1.06
Hydrofarm Holdings Group Ord (HYFM) 0.0 $48.003300 69.00 0.70
Compania Cervecerias Unidas (CCU) 0.0 $46.000000 4.00 11.50
Denali Therapeutics (DNLI) 0.0 $46.000000 2.00 23.00
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.0 $38.000000 1.00 38.00
Ishr Msci Singapore (EWS) 0.0 $38.000000 2.00 19.00
Lexaria Bioscience (LEXX) 0.0 $35.999600 13.00 2.77
Imax Corp Cad (IMAX) 0.0 $34.000000 2.00 17.00
Nio Inc spon ads (NIO) 0.0 $33.000000 8.00 4.12
Heron Therapeutics (HRTX) 0.0 $32.000400 9.00 3.56
Polestar Automotive Hldg Uk (PSNY) 0.0 $31.000000 40.00 0.78
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $28.000000 1.00 28.00
A2z Smart Technologies Corp (AZ) 0.0 $27.002800 68.00 0.40
Solaredge Technologies (SEDG) 0.0 $25.000000 1.00 25.00
Travere Therapeutics (TVTX) 0.0 $24.999900 3.00 8.33
Peloton Interactive Inc cl a (PTON) 0.0 $24.000200 7.00 3.43
Banco de Chile (BCH) 0.0 $23.000000 1.00 23.00
Destination Xl (DXLG) 0.0 $22.000200 6.00 3.67
Gold Resource Corporation (GORO) 0.0 $20.998800 57.00 0.37
Pixelworks (PXLW) 0.0 $20.000000 20.00 1.00
Caesar Stone Sdot Yam (CSTE) 0.0 $20.000000 4.00 5.00
Power Reit (PW) 0.0 $16.999300 19.00 0.89
Maxeon Solar Technolog F 0.0 $17.000000 20.00 0.85
Rayonier Advanced Matls (RYAM) 0.0 $15.999900 3.00 5.33
Turtle Beach Corp (HEAR) 0.0 $14.000000 1.00 14.00
Gevo (GEVO) 0.0 $14.000000 25.00 0.56
Mrc Global Inc cmn (MRC) 0.0 $13.000000 1.00 13.00
Revance Therapeutics (RVNC) 0.0 $13.000000 5.00 2.60
Amer Sports (AS) 0.0 $13.000000 1.00 13.00
Sotera Health (SHC) 0.0 $12.000000 1.00 12.00
Vodafone Group New Adr F (VOD) 0.0 $9.000000 1.00 9.00
Tpi Composites (TPIC) 0.0 $8.000000 2.00 4.00
Helius Med Technologies (HSDT) 0.0 $7.000000 7.00 1.00
Comstock Mng (LODE) 0.0 $5.001000 30.00 0.17
Lucid Group (LCID) 0.0 $5.000000 2.00 2.50
Ftc Solar (FTCI) 0.0 $4.000000 10.00 0.40
India Globalization Cap (IGC) 0.0 $3.000000 6.00 0.50
Zomedica Corp (ZOM) 0.0 $3.000000 20.00 0.15
Podcastone (PODC) 0.0 $3.000000 2.00 1.50
Greenpower Mtr (GP) 0.0 $2.000000 2.00 1.00
Vintage Wine Estates (VWESQ) 0.0 $2.000000 16.00 0.12
Portage Biotech 0.0 $1.000300 7.00 0.14
Inmed Pharmaceuticals (INM) 0.0 $1.000000 2.00 0.50
Markforged Holding Corp 0.0 $0 1.00 0.00
Triple Flag Precious Metals (TFPM) 0.0 $0 16k 0.00