Toronto-Dominion Bank

Toronto Dominion Bank as of Sept. 30, 2024

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 949 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 21.2 $12B 185M 64.81
Invesco QQQ Trust Series 1 Etf (QQQ) 3.7 $2.1B 4.3M 488.07
Rbc Cad (RY) 3.5 $2.0B 16M 124.73
Apple (AAPL) 3.3 $1.8B 7.9M 233.00
Microsoft Corporation (MSFT) 3.1 $1.8B 4.1M 430.30
NVIDIA Corporation (NVDA) 3.0 $1.7B 14M 121.44
iShares Russell 2000 ETF Etf (IWM) 2.6 $1.5B 6.7M 220.89
Bk Nova Cad (BNS) 2.4 $1.4B 25M 54.49
Cibc Cad (CM) 2.4 $1.3B 22M 61.34
Bank Of Montreal Cadcom (BMO) 1.9 $1.1B 12M 90.20
Amazon (AMZN) 1.6 $933M 5.0M 186.33
SPDR S&P 500 ETF Trust Etf (SPY) 1.6 $888M 1.5M 573.76
Tc Energy Corp (TRP) 1.4 $795M 18M 43.32
Spdr Gold Trust Gold Put (GLD) 1.4 $792M 3.3M 243.06
Enbridge (ENB) 1.2 $708M 17M 40.61
Suncor Energy (SU) 1.2 $685M 19M 36.92
Alphabet Inc Class A cs (GOOGL) 1.2 $658M 4.0M 165.85
Manulife Finl Corp (MFC) 1.1 $648M 22M 29.55
Facebook Inc cl a (META) 1.1 $646M 1.1M 572.44
Tor Dom Bk Cad (TD) 1.0 $594M 9.4M 63.26
Tesla Motors (TSLA) 0.8 $443M 1.7M 261.63
Canadian Natural Resources (CNQ) 0.7 $416M 13M 33.21
Sun Life Financial (SLF) 0.7 $402M 6.9M 58.02
Berkshire Hathaway (BRK.B) 0.7 $394M 856k 460.26
Alphabet Inc Class C cs (GOOG) 0.7 $380M 2.3M 167.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $364M 6.9M 53.15
UnitedHealth (UNH) 0.6 $349M 597k 584.68
Pembina Pipeline Corp (PBA) 0.6 $337M 8.2M 41.24
Broadcom (AVGO) 0.6 $320M 1.9M 172.50
Bce (BCE) 0.5 $274M 7.9M 34.80
Exxon Mobil Corporation (XOM) 0.5 $260M 2.2M 117.22
Fortis (FTS) 0.4 $255M 5.6M 45.44
Home Depot (HD) 0.4 $248M 613k 405.20
Procter & Gamble Company (PG) 0.4 $245M 1.4M 173.20
Eli Lilly & Co. (LLY) 0.4 $233M 263k 885.94
JPMorgan Chase & Co. (JPM) 0.4 $222M 1.1M 210.86
MasterCard Incorporated (MA) 0.4 $211M 427k 493.80
Netflix (NFLX) 0.4 $211M 297k 709.27
Nutrien (NTR) 0.4 $203M 4.2M 48.06
Costco Wholesale Corporation (COST) 0.3 $190M 215k 886.52
Wal-Mart Stores (WMT) 0.3 $189M 2.3M 80.75
salesforce (CRM) 0.3 $188M 686k 273.71
iShares MSCI EAFE ETF Etf (EFA) 0.3 $187M 2.2M 83.63
Merck & Co (MRK) 0.3 $185M 1.6M 113.56
Canadian Pacific Kansas City (CP) 0.3 $178M 2.1M 85.54
Canadian Natl Ry (CNI) 0.3 $175M 1.5M 117.15
Coca-Cola Company (KO) 0.3 $174M 2.4M 71.86
Shopify Inc cl a (SHOP) 0.3 $169M 2.1M 80.14
Rogers Communications -cl B (RCI) 0.3 $166M 4.1M 40.21
Telus Ord (TU) 0.3 $166M 9.9M 16.78
Advanced Micro Devices (AMD) 0.3 $165M 1.0M 164.08
Visa (V) 0.3 $163M 591k 274.95
Brookfield Infrastructure Part (BIP) 0.2 $140M 4.0M 35.04
Abbvie (ABBV) 0.2 $138M 698k 197.48
Thermo Fisher Scientific (TMO) 0.2 $134M 217k 618.57
Pepsi (PEP) 0.2 $132M 778k 170.05
Agnico (AEM) 0.2 $131M 1.6M 80.56
Johnson & Johnson (JNJ) 0.2 $128M 792k 162.06
Bank of America Corporation (BAC) 0.2 $126M 3.2M 39.68
Progressive Corporation (PGR) 0.2 $124M 488k 253.76
Cisco Systems (CSCO) 0.2 $120M 2.3M 53.22
Barrick Gold Corp (GOLD) 0.2 $120M 6.0M 19.89
Waste Connections (WCN) 0.2 $118M 658k 178.82
McDonald's Corporation (MCD) 0.2 $118M 386k 304.51
Texas Instruments Incorporated (TXN) 0.2 $117M 566k 206.57
Micron Technology (MU) 0.2 $115M 1.1M 103.71
Comcast Corporation (CMCSA) 0.2 $115M 2.7M 41.77
Utilities Select Sector SPDR Fund Put (XLU) 0.2 $111M 1.4M 80.78
Servicenow (NOW) 0.2 $106M 119k 894.39
Intuit (INTU) 0.2 $105M 169k 621.00
Danaher Corporation (DHR) 0.2 $105M 376k 278.02
Chevron Corporation (CVX) 0.2 $104M 705k 147.27
Philip Morris International (PM) 0.2 $102M 839k 121.40
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $102M 1.1M 94.28
General Electric (GE) 0.2 $102M 538k 188.58
Oracle Corporation (ORCL) 0.2 $101M 590k 170.40
Verizon Communications (VZ) 0.2 $100M 2.2M 44.91
International Business Machines (IBM) 0.2 $96M 436k 221.08
CVS Caremark Corporation (CVS) 0.2 $95M 1.5M 62.88
iShares China Large-Cap ETF Etf (FXI) 0.2 $94M 2.9M 31.78
Nike (NKE) 0.2 $93M 1.1M 88.40
Applied Materials (AMAT) 0.2 $93M 458k 202.05
Intuitive Surgical (ISRG) 0.2 $89M 182k 491.27
Walt Disney Company (DIS) 0.2 $89M 925k 96.19
Thomson Reuters Corp. (TRI) 0.2 $88M 514k 170.60
Adobe Systems Incorporated (ADBE) 0.2 $87M 168k 517.78
Pfizer (PFE) 0.1 $84M 2.9M 28.94
S&p Global (SPGI) 0.1 $83M 161k 516.62
PNC Financial Services (PNC) 0.1 $83M 448k 184.85
American Express Company (AXP) 0.1 $82M 301k 271.20
Abbott Laboratories (ABT) 0.1 $81M 707k 114.01
Union Pacific Corporation (UNP) 0.1 $80M 323k 246.48
At&t (T) 0.1 $78M 3.5M 22.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $76M 1.5M 49.92
Nextera Energy (NEE) 0.1 $76M 895k 84.53
Raytheon Technologies Corp (RTX) 0.1 $71M 586k 121.16
TJX Companies (TJX) 0.1 $71M 604k 117.54
Wells Fargo & Company (WFC) 0.1 $71M 1.2M 56.49
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $69M 1.5M 45.32
Citigroup (C) 0.1 $69M 1.1M 62.60
Qualcomm (QCOM) 0.1 $68M 401k 170.05
Honeywell International (HON) 0.1 $68M 327k 206.71
Magna Intl Inc cl a (MGA) 0.1 $67M 1.6M 41.04
Franco-Nevada Corporation (FNV) 0.1 $67M 538k 124.25
Moody's Corporation (MCO) 0.1 $65M 138k 474.59
iShares Silver Trust Call (SLV) 0.1 $65M 2.3M 28.41
Caterpillar (CAT) 0.1 $65M 166k 391.12
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $65M 562k 114.96
Intel Corporation (INTC) 0.1 $64M 2.7M 23.46
Anthem (ELV) 0.1 $63M 121k 520.00
Cenovus Energy (CVE) 0.1 $63M 3.8M 16.73
Analog Devices (ADI) 0.1 $63M 274k 230.17
Stryker Corporation (SYK) 0.1 $63M 174k 361.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $62M 134k 465.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $62M 864k 72.12
Boston Scientific Corporation (BSX) 0.1 $62M 743k 83.80
Lockheed Martin Corporation (LMT) 0.1 $62M 105k 584.56
ConocoPhillips (COP) 0.1 $61M 583k 105.28
Automatic Data Processing (ADP) 0.1 $59M 215k 276.73
SPDR S&P Retail ETF Etf (XRT) 0.1 $58M 750k 77.73
American Tower Reit (AMT) 0.1 $58M 251k 232.56
Prologis (PLD) 0.1 $58M 461k 126.28
Motorola Solutions (MSI) 0.1 $58M 129k 449.63
KLA-Tencor Corporation (KLAC) 0.1 $58M 75k 774.41
Regeneron Pharmaceuticals (REGN) 0.1 $58M 55k 1051.24
Lowe's Companies (LOW) 0.1 $57M 212k 270.85
Marsh & McLennan Companies (MMC) 0.1 $57M 255k 223.09
Metropcs Communications (TMUS) 0.1 $56M 272k 206.36
Booking Holdings (BKNG) 0.1 $55M 13k 4212.12
Mondelez Int (MDLZ) 0.1 $54M 736k 73.67
Gilead Sciences (GILD) 0.1 $54M 640k 83.84
Arista Networks (ANET) 0.1 $54M 140k 383.82
Wheaton Precious Metals Corp (WPM) 0.1 $54M 876k 61.08
Imperial Oil (IMO) 0.1 $53M 759k 70.00
Duke Energy (DUK) 0.1 $53M 460k 115.30
Cme (CME) 0.1 $52M 235k 220.65
Uber Technologies (UBER) 0.1 $52M 686k 75.16
United Parcel Service (UPS) 0.1 $50M 370k 136.34
Brookfield Asset Management (BAM) 0.1 $50M 1.1M 47.29
Intercontinental Exchange (ICE) 0.1 $50M 311k 160.64
Brookfield Renewable energy partners lpu (BEP) 0.1 $49M 1.7M 28.18
Cigna Corp (CI) 0.1 $49M 140k 346.44
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.1 $48M 367k 131.52
BlackRock 0.1 $48M 51k 949.51
Colgate-Palmolive Company (CL) 0.1 $48M 461k 103.81
Altria (MO) 0.1 $47M 927k 51.04
Teck Resources Ltd cl b (TECK) 0.1 $47M 903k 52.24
Sherwin-Williams Company (SHW) 0.1 $46M 121k 381.67
Goldman Sachs (GS) 0.1 $46M 93k 495.11
Welltower Inc Com reit (WELL) 0.1 $46M 358k 128.03
Zoetis Inc Cl A (ZTS) 0.1 $46M 234k 195.38
Paypal Holdings (PYPL) 0.1 $45M 573k 78.03
Amphenol Corporation (APH) 0.1 $44M 682k 65.16
Southern Company (SO) 0.1 $44M 483k 90.18
Bristol Myers Squibb (BMY) 0.1 $43M 835k 51.74
Starbucks Corporation (SBUX) 0.1 $43M 437k 97.49
SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $43M 752k 56.60
Amgen (AMGN) 0.1 $43M 132k 322.21
Synopsys (SNPS) 0.1 $43M 84k 506.39
Equinix (EQIX) 0.1 $42M 48k 887.63
Palo Alto Networks (PANW) 0.1 $42M 122k 341.80
Cadence Design Systems (CDNS) 0.1 $41M 151k 271.03
Parker-Hannifin Corporation (PH) 0.1 $41M 64k 631.82
Boeing Company (BA) 0.1 $41M 267k 152.04
Newmont Mining Corporation (NEM) 0.1 $40M 748k 53.45
Palantir Technologies (PLTR) 0.1 $40M 1.1M 37.20
Hca Holdings (HCA) 0.1 $39M 97k 406.43
Cameco Corporation (CCJ) 0.1 $39M 817k 47.76
Waste Management (WM) 0.1 $39M 186k 207.60
EOG Resources (EOG) 0.1 $38M 307k 122.93
3M Company (MMM) 0.1 $38M 275k 136.70
General Dynamics Corporation (GD) 0.1 $38M 124k 302.20
Blackstone Group Inc Com Cl A (BX) 0.1 $37M 243k 153.13
Cintas Corporation (CTAS) 0.1 $37M 180k 205.88
Berkshire Hathaway (BRK.A) 0.1 $37M 53.00 691180.00
Morgan Stanley (MS) 0.1 $36M 350k 104.24
CSX Corporation (CSX) 0.1 $36M 1.1M 34.53
Deere & Company (DE) 0.1 $36M 87k 417.33
Northrop Grumman Corporation (NOC) 0.1 $36M 69k 528.07
Becton, Dickinson and (BDX) 0.1 $36M 150k 241.10
Constellation Energy (CEG) 0.1 $36M 137k 260.02
Fiserv (FI) 0.1 $35M 196k 179.65
Ge Vernova (GEV) 0.1 $35M 136k 255.00
Global Payments (GPN) 0.1 $35M 337k 102.42
Roper Industries (ROP) 0.1 $34M 61k 556.44
American Electric Power Company (AEP) 0.1 $34M 327k 102.60
Target Corporation (TGT) 0.1 $34M 215k 155.86
Air Products & Chemicals (APD) 0.1 $33M 110k 297.74
Autodesk (ADSK) 0.1 $32M 118k 275.48
TransDigm Group Incorporated (TDG) 0.1 $32M 23k 1427.13
Chipotle Mexican Grill (CMG) 0.1 $32M 559k 57.62
Illinois Tool Works (ITW) 0.1 $32M 121k 262.07
Marriott International (MAR) 0.1 $31M 127k 248.60
Algonquin Power & Utilities equs (AQN) 0.1 $31M 5.6M 5.45
Hilton Worldwide Holdings (HLT) 0.1 $31M 133k 230.50
Stantec (STN) 0.1 $30M 378k 80.41
Extra Space Storage (EXR) 0.1 $30M 167k 180.19
AFLAC Incorporated (AFL) 0.1 $30M 270k 111.80
Schlumberger (SLB) 0.1 $30M 716k 41.95
Airbnb (ABNB) 0.1 $30M 236k 126.81
Crown Castle Intl (CCI) 0.1 $29M 246k 118.63
Kkr & Co (KKR) 0.1 $29M 220k 130.58
Public Storage (PSA) 0.1 $29M 79k 363.87
Truist Financial Corp equities (TFC) 0.1 $29M 665k 42.77
Oneok (OKE) 0.0 $28M 310k 91.13
Kimberly-Clark Corporation (KMB) 0.0 $28M 196k 142.28
Emerson Electric (EMR) 0.0 $28M 254k 109.37
Fortinet (FTNT) 0.0 $28M 358k 77.55
Realty Income (O) 0.0 $27M 432k 63.42
Marathon Petroleum Corp (MPC) 0.0 $27M 168k 162.91
Phillips 66 (PSX) 0.0 $27M 208k 131.45
Cae (CAE) 0.0 $27M 1.4M 18.75
Ross Stores (ROST) 0.0 $27M 178k 150.51
Travelers Companies (TRV) 0.0 $27M 114k 234.12
Ford Motor Company (F) 0.0 $26M 2.5M 10.56
Simon Property (SPG) 0.0 $26M 156k 169.02
MetLife (MET) 0.0 $26M 317k 82.48
Hess (HES) 0.0 $26M 192k 135.80
Darden Restaurants (DRI) 0.0 $26M 155k 164.13
Digital Realty Trust (DLR) 0.0 $25M 155k 161.83
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $25M 89k 280.47
Allstate Corporation (ALL) 0.0 $25M 131k 189.65
PG&E Corporation (PCG) 0.0 $25M 1.3M 19.77
Exelon Corporation (EXC) 0.0 $25M 607k 40.55
O'reilly Automotive (ORLY) 0.0 $24M 21k 1151.60
Capital One Financial (COF) 0.0 $24M 162k 149.73
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $24M 273k 87.80
U.S. Bancorp (USB) 0.0 $24M 525k 45.73
Ecolab (ECL) 0.0 $24M 94k 255.33
American International (AIG) 0.0 $24M 327k 73.23
Microchip Technology (MCHP) 0.0 $24M 298k 80.29
Kenvue (KVUE) 0.0 $24M 1.0M 23.13
General Motors Company (GM) 0.0 $24M 526k 44.84
Grab Holdings Limited Class A Ord (GRAB) 0.0 $24M 6.2M 3.80
Sempra Energy (SRE) 0.0 $23M 280k 83.63
Carrier Global Corporation (CARR) 0.0 $23M 290k 80.49
Paccar (PCAR) 0.0 $23M 236k 98.68
Prudential Financial (PRU) 0.0 $23M 192k 121.10
FedEx Corporation (FDX) 0.0 $23M 84k 273.68
W.W. Grainger (GWW) 0.0 $23M 22k 1038.81
Msci (MSCI) 0.0 $23M 39k 582.93
Copart (CPRT) 0.0 $23M 431k 52.40
Ametek (AME) 0.0 $22M 131k 171.71
L3harris Technologies (LHX) 0.0 $22M 94k 237.87
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 79k 281.37
Verisk Analytics (VRSK) 0.0 $22M 83k 267.96
McKesson Corporation (MCK) 0.0 $22M 45k 494.42
Keurig Dr Pepper (KDP) 0.0 $22M 587k 37.48
Xcel Energy (XEL) 0.0 $22M 336k 65.30
General Mills (GIS) 0.0 $22M 297k 73.85
Agilent Technologies Inc C ommon (A) 0.0 $22M 146k 148.48
Dominion Resources (D) 0.0 $21M 371k 57.79
IDEXX Laboratories (IDXX) 0.0 $21M 42k 505.22
Republic Services (RSG) 0.0 $21M 106k 200.84
Arch Capital Group (ACGL) 0.0 $21M 187k 111.88
Gartner (IT) 0.0 $21M 41k 506.76
Monster Beverage Corp (MNST) 0.0 $21M 397k 52.17
Corteva (CTVA) 0.0 $21M 350k 58.79
Howmet Aerospace (HWM) 0.0 $21M 205k 100.25
Kroger (KR) 0.0 $20M 354k 57.30
D.R. Horton (DHI) 0.0 $20M 105k 190.77
Williams Companies (WMB) 0.0 $20M 438k 45.65
Norfolk Southern (NSC) 0.0 $20M 80k 248.50
Edwards Lifesciences (EW) 0.0 $20M 300k 65.99
AutoZone (AZO) 0.0 $20M 6.3k 3150.04
Centene Corporation (CNC) 0.0 $20M 262k 75.28
Public Service Enterprise (PEG) 0.0 $20M 221k 89.21
Lennar Corporation (LEN) 0.0 $20M 105k 187.48
Old Dominion Freight Line (ODFL) 0.0 $20M 98k 198.64
Kinross Gold Corp (KGC) 0.0 $20M 2.1M 9.36
Cummins (CMI) 0.0 $19M 60k 323.79
Open Text Corp (OTEX) 0.0 $19M 576k 33.28
CF Industries Holdings (CF) 0.0 $19M 223k 85.80
Expedia Group Bond 0.0 $19M 20M 0.95
Baker Hughes A Ge Company (BKR) 0.0 $19M 528k 36.15
Humana (HUM) 0.0 $19M 60k 316.74
American Airls (AAL) 0.0 $19M 1.7M 11.24
Cbre Group Inc Cl A (CBRE) 0.0 $19M 150k 124.48
Hp (HPQ) 0.0 $19M 518k 35.87
Dupont De Nemours (DD) 0.0 $19M 207k 89.11
Bank of New York Mellon Corporation (BK) 0.0 $18M 252k 71.86
United Rentals (URI) 0.0 $18M 22k 809.73
Transalta Corp (TAC) 0.0 $18M 1.7M 10.36
Electronic Arts (EA) 0.0 $18M 125k 143.44
Dell Technologies (DELL) 0.0 $18M 152k 118.54
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $18M 449k 39.82
Wabtec Corporation (WAB) 0.0 $18M 98k 181.77
Yum! Brands (YUM) 0.0 $18M 127k 139.71
PPG Industries (PPG) 0.0 $18M 134k 132.46
Fair Isaac Corporation (FICO) 0.0 $18M 9.1k 1943.52
Discover Financial Services (DFS) 0.0 $18M 126k 140.29
Nucor Corporation (NUE) 0.0 $18M 117k 150.34
Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) 0.0 $18M 331k 53.16
Vistra Energy (VST) 0.0 $18M 147k 118.54
Vici Pptys (VICI) 0.0 $17M 524k 33.31
Iron Mountain (IRM) 0.0 $17M 146k 118.83
Hartford Financial Services (HIG) 0.0 $17M 147k 117.61
Ameriprise Financial (AMP) 0.0 $17M 37k 469.81
Airbnb Bond 0.0 $17M 18M 0.93
Cdw (CDW) 0.0 $17M 76k 226.30
Kraft Heinz (KHC) 0.0 $17M 488k 35.11
Kinder Morgan (KMI) 0.0 $17M 769k 22.09
Seabridge Gold (SA) 0.0 $17M 1.0M 16.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $17M 32k 527.67
Monolithic Power Systems (MPWR) 0.0 $17M 18k 924.50
Entergy Corporation (ETR) 0.0 $17M 126k 131.61
Vulcan Materials Company (VMC) 0.0 $17M 66k 250.43
Xylem (XYL) 0.0 $17M 122k 135.03
Mettler-Toledo International (MTD) 0.0 $16M 11k 1499.70
Consolidated Edison (ED) 0.0 $16M 153k 104.13
AvalonBay Communities (AVB) 0.0 $16M 71k 225.25
Edison International (EIX) 0.0 $16M 181k 87.09
Constellation Brands (STZ) 0.0 $16M 61k 257.69
Hershey Company (HSY) 0.0 $16M 82k 191.78
Paychex (PAYX) 0.0 $16M 116k 134.19
Sba Communications Corp (SBAC) 0.0 $16M 64k 240.70
Fidelity National Information Services (FIS) 0.0 $16M 185k 83.75
AmerisourceBergen (COR) 0.0 $15M 69k 225.08
Akamai Technologies Bond 0.0 $15M 15M 1.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 324k 47.11
Archer Daniels Midland Company (ADM) 0.0 $15M 255k 59.74
Ansys (ANSS) 0.0 $15M 48k 318.63
Quanta Services (PWR) 0.0 $15M 51k 298.15
Nasdaq Omx (NDAQ) 0.0 $15M 207k 73.01
First Solar (FSLR) 0.0 $15M 60k 249.44
M&T Bank Corporation (MTB) 0.0 $15M 83k 178.12
Cognizant Technology Solutions (CTSH) 0.0 $15M 191k 77.18
Keysight Technologies (KEYS) 0.0 $15M 93k 158.93
Fastenal Company (FAST) 0.0 $15M 205k 71.42
Valero Energy Corporation (VLO) 0.0 $15M 108k 135.03
Otis Worldwide Corp (OTIS) 0.0 $15M 140k 103.94
SYSCO Corporation (SYY) 0.0 $15M 186k 78.06
Kellogg Company (K) 0.0 $14M 179k 80.71
Ge Healthcare Technologies I (GEHC) 0.0 $14M 154k 93.85
Iqvia Holdings (IQV) 0.0 $14M 60k 236.97
American Water Works (AWK) 0.0 $14M 96k 146.24
eBay (EBAY) 0.0 $14M 217k 65.11
Hewlett Packard Enterprise (HPE) 0.0 $14M 689k 20.46
Fortive (FTV) 0.0 $14M 178k 78.93
Atmos Energy Corporation (ATO) 0.0 $14M 101k 138.71
Veralto Corp (VLTO) 0.0 $14M 124k 111.86
Church & Dwight (CHD) 0.0 $14M 131k 104.72
State Street Corporation (STT) 0.0 $14M 155k 88.47
Dex (DXCM) 0.0 $14M 205k 67.04
Wec Energy Group (WEC) 0.0 $13M 139k 96.18
Ingersoll Rand (IR) 0.0 $13M 136k 98.16
PPL Corporation (PPL) 0.0 $13M 403k 33.08
Cardinal Health (CAH) 0.0 $13M 121k 110.52
International Flavors & Fragrances (IFF) 0.0 $13M 126k 104.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 34k 389.12
Equifax (EFX) 0.0 $13M 45k 293.86
Corning Incorporated (GLW) 0.0 $13M 290k 45.15
Alliant Energy Corporation Bond 0.0 $13M 13M 1.05
Eversource Energy (ES) 0.0 $13M 192k 68.05
Dover Corporation (DOV) 0.0 $13M 68k 191.74
Rb Global (RBA) 0.0 $13M 162k 80.49
Ventas (VTR) 0.0 $13M 203k 64.13
Broadridge Financial Solutions (BR) 0.0 $13M 60k 215.03
Dow (DOW) 0.0 $13M 238k 54.63
Firstservice Corp (FSV) 0.0 $13M 70k 182.46
Estee Lauder Companies (EL) 0.0 $13M 128k 99.69
CMS Energy Corporation (CMS) 0.0 $13M 179k 70.63
Equity Residential (EQR) 0.0 $13M 170k 74.46
MercadoLibre (MELI) 0.0 $12M 6.0k 2051.96
Brown & Brown (BRO) 0.0 $12M 118k 103.60
Martin Marietta Materials (MLM) 0.0 $12M 23k 538.25
ON Semiconductor (ON) 0.0 $12M 168k 72.61
Weyerhaeuser Company (WY) 0.0 $12M 359k 33.86
Devon Energy Corporation (DVN) 0.0 $12M 309k 39.12
ResMed (RMD) 0.0 $12M 49k 244.12
DTE Energy Company (DTE) 0.0 $12M 93k 128.41
Marathon Oil Corporation (MRO) 0.0 $12M 446k 26.63
Tractor Supply Company (TSCO) 0.0 $12M 41k 290.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12M 151k 78.05
Godaddy Inc cl a (GDDY) 0.0 $12M 75k 156.78
Biogen Idec (BIIB) 0.0 $12M 60k 193.84
EQT Corporation (EQT) 0.0 $12M 317k 36.64
Occidental Petroleum Corporation (OXY) 0.0 $12M 225k 51.54
Teradyne (TER) 0.0 $12M 86k 133.93
Targa Res Corp (TRGP) 0.0 $12M 78k 148.01
NetApp (NTAP) 0.0 $11M 92k 123.51
Leidos Holdings (LDOS) 0.0 $11M 70k 163.00
Lululemon Athletica (LULU) 0.0 $11M 42k 271.35
McCormick & Company, Incorporated (MKC) 0.0 $11M 137k 82.30
iShares iBoxx $ Investment Grade Corporate Bond ET Etf (LQD) 0.0 $11M 100k 112.98
Descartes Sys Grp (DSGX) 0.0 $11M 109k 102.96
Diamondback Energy (FANG) 0.0 $11M 64k 172.40
West Pharmaceutical Services (WST) 0.0 $11M 36k 300.16
Teledyne Technologies Incorporated (TDY) 0.0 $11M 25k 437.66
Lpl Financial Holdings (LPLA) 0.0 $11M 47k 232.63
CoStar (CSGP) 0.0 $11M 144k 75.44
NVR (NVR) 0.0 $11M 1.1k 9811.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11M 33k 324.08
CBOE Holdings (CBOE) 0.0 $11M 52k 204.87
Ptc (PTC) 0.0 $11M 59k 180.66
Clorox Company (CLX) 0.0 $11M 66k 162.91
Pulte (PHM) 0.0 $11M 74k 143.53
Principal Financial (PFG) 0.0 $11M 124k 85.90
Masco Corporation (MAS) 0.0 $11M 127k 83.94
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $11M 25k 423.14
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 719k 14.70
Best Buy (BBY) 0.0 $11M 102k 103.30
Regions Financial Corporation (RF) 0.0 $11M 452k 23.33
Cincinnati Financial Corporation (CINF) 0.0 $11M 77k 136.12
Rockwell Automation (ROK) 0.0 $11M 39k 268.46
NRG Energy (NRG) 0.0 $10M 114k 91.10
Carnival Corporation (CCL) 0.0 $10M 558k 18.48
Ameren Corporation (AEE) 0.0 $10M 118k 87.46
Ball Corporation (BALL) 0.0 $10M 151k 67.91
American Water Capital Corp. Bond 0.0 $10M 10M 1.02
Centerpoint Energy Bond 0.0 $10M 10M 1.01
Invitation Homes (INVH) 0.0 $10M 287k 35.26
FirstEnergy (FE) 0.0 $9.9M 224k 44.35
Ford Motor Company Bond 0.0 $9.8M 10M 0.98
Fifth Third Ban (FITB) 0.0 $9.8M 228k 42.84
Axon Enterprise (AXON) 0.0 $9.6M 24k 399.60
Mosaic (MOS) 0.0 $9.6M 358k 26.78
Packaging Corporation of America (PKG) 0.0 $9.5M 44k 215.40
Warner Bros. Discovery (WBD) 0.0 $9.5M 1.2M 8.25
Waters Corporation (WAT) 0.0 $9.5M 26k 359.89
Steel Dynamics (STLD) 0.0 $9.4M 75k 126.08
Labcorp Holdings (LH) 0.0 $9.4M 42k 223.48
Essex Property Trust (ESS) 0.0 $9.4M 32k 295.42
Hologic (HOLX) 0.0 $9.4M 115k 81.46
Citizens Financial (CFG) 0.0 $9.2M 224k 41.07
Expeditors International of Washington (EXPD) 0.0 $9.2M 70k 131.40
Tyler Technologies (TYL) 0.0 $9.2M 16k 583.72
Alexandria Real Estate Equities (ARE) 0.0 $9.2M 77k 118.75
Mid-America Apartment (MAA) 0.0 $9.2M 58k 158.90
Tyson Foods (TSN) 0.0 $9.0M 151k 59.56
Marvell Technology (MRVL) 0.0 $9.0M 125k 72.12
Halliburton Company (HAL) 0.0 $9.0M 310k 29.05
Duke Energy Corporation Bond 0.0 $9.0M 8.5M 1.06
Omni (OMC) 0.0 $8.9M 86k 103.39
Moderna (MRNA) 0.0 $8.8M 132k 66.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.7M 365k 23.95
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $8.7M 109k 80.30
Deckers Outdoor Corporation (DECK) 0.0 $8.7M 55k 159.45
Quest Diagnostics Incorporated (DGX) 0.0 $8.7M 56k 155.25
Take-Two Interactive Software (TTWO) 0.0 $8.6M 56k 153.71
Verisign (VRSN) 0.0 $8.6M 45k 189.96
Dollar General (DG) 0.0 $8.5M 100k 84.57
Everest Re Group (EG) 0.0 $8.5M 22k 391.83
Zebra Technologies (ZBRA) 0.0 $8.4M 23k 370.32
CenterPoint Energy (CNP) 0.0 $8.4M 286k 29.42
Evergy (EVRG) 0.0 $8.4M 135k 62.01
Ventas Realty, Limited Partnership Bond 0.0 $8.4M 6.9M 1.22
Skyworks Solutions (SWKS) 0.0 $8.4M 85k 98.77
Delta Air Lines (DAL) 0.0 $8.3M 164k 50.79
IDEX Corporation (IEX) 0.0 $8.3M 39k 214.50
Nortonlifelock (GEN) 0.0 $8.3M 301k 27.43
ConAgra Foods (CAG) 0.0 $8.2M 253k 32.52
Western Digital (WDC) 0.0 $8.2M 121k 68.29
Textron (TXT) 0.0 $8.2M 93k 88.58
Tfii Cn (TFII) 0.0 $8.2M 60k 136.89
Akamai Technologies (AKAM) 0.0 $8.2M 82k 100.95
Jacobs Engineering Group (J) 0.0 $8.2M 63k 130.90
T. Rowe Price (TROW) 0.0 $8.2M 75k 108.93
Trimble Navigation (TRMB) 0.0 $8.1M 131k 62.09
Raymond James Financial (RJF) 0.0 $8.1M 67k 122.46
Peak (DOC) 0.0 $8.0M 350k 22.87
Southwest Airlines (LUV) 0.0 $8.0M 269k 29.63
Kimco Realty Corporation (KIM) 0.0 $7.8M 334k 23.22
Hubbell (HUBB) 0.0 $7.7M 18k 428.35
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $7.7M 43k 179.16
Key (KEY) 0.0 $7.7M 460k 16.75
Builders FirstSource (BLDR) 0.0 $7.7M 40k 193.86
Block Bond 0.0 $7.7M 8.3M 0.92
Dropbox Bond 0.0 $7.5M 7.8M 0.97
Workday Inc cl a (WDAY) 0.0 $7.4M 30k 244.41
Zimmer Holdings (ZBH) 0.0 $7.4M 69k 107.95
Cooper Cos (COO) 0.0 $7.4M 67k 110.34
Cheniere Energy (LNG) 0.0 $7.3M 41k 179.84
Shopify Bond 0.0 $7.3M 7.6M 0.96
Loews Corporation (L) 0.0 $7.3M 93k 79.05
Stanley Black & Decker (SWK) 0.0 $7.2M 66k 110.13
Corpay (CPAY) 0.0 $7.2M 23k 312.76
Rollins (ROL) 0.0 $7.2M 142k 50.58
Hldgs (UAL) 0.0 $7.1M 125k 57.06
F5 Networks (FFIV) 0.0 $6.9M 32k 220.20
Genuine Parts Company (GPC) 0.0 $6.9M 50k 139.68
J.B. Hunt Transport Services (JBHT) 0.0 $6.9M 40k 172.33
NiSource (NI) 0.0 $6.9M 198k 34.65
Udr (UDR) 0.0 $6.8M 150k 45.34
Molina Healthcare (MOH) 0.0 $6.8M 20k 344.56
Juniper Networks (JNPR) 0.0 $6.8M 173k 38.98
Universal Health Services (UHS) 0.0 $6.7M 29k 229.01
Erie Indemnity Company (ERIE) 0.0 $6.7M 13k 539.82
Alliant Energy Corporation (LNT) 0.0 $6.7M 110k 60.69
Campbell Soup Company (CPB) 0.0 $6.6M 136k 48.92
Expedia (EXPE) 0.0 $6.6M 45k 148.02
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $6.6M 67k 98.10
Synchrony Financial (SYF) 0.0 $6.6M 132k 49.88
Apollo Global Mgmt (APO) 0.0 $6.6M 53k 124.91
Domino's Pizza (DPZ) 0.0 $6.5M 15k 430.14
Camden Property Trust (CPT) 0.0 $6.5M 53k 123.53
Baxter International (BAX) 0.0 $6.5M 171k 37.97
Celanese Corporation (CE) 0.0 $6.5M 48k 135.96
Las Vegas Sands (LVS) 0.0 $6.5M 129k 50.34
Doordash (DASH) 0.0 $6.4M 45k 142.73
BP (BP) 0.0 $6.4M 204k 31.39
C.H. Robinson Worldwide (CHRW) 0.0 $6.4M 58k 110.37
MarketAxess Holdings (MKTX) 0.0 $6.3M 25k 256.20
Trade Desk (TTD) 0.0 $6.3M 57k 109.65
Align Technology (ALGN) 0.0 $6.3M 25k 254.32
Host Hotels & Resorts (HST) 0.0 $6.2M 354k 17.60
Northern Trust Corporation (NTRS) 0.0 $6.1M 68k 90.03
Brookfield Business Partners unit (BBU) 0.0 $6.1M 261k 23.30
FactSet Research Systems (FDS) 0.0 $6.1M 13k 459.85
Epam Systems (EPAM) 0.0 $6.0M 30k 199.03
AES Corporation (AES) 0.0 $6.0M 299k 20.06
Regency Centers Corporation (REG) 0.0 $6.0M 83k 72.23
Avery Dennison Corporation (AVY) 0.0 $6.0M 27k 220.76
Lam Research Corporation 0.0 $5.8M 72k 81.61
Teleflex Incorporated (TFX) 0.0 $5.8M 24k 247.32
Live Nation Entertainment (LYV) 0.0 $5.8M 53k 109.49
W.R. Berkley Corporation (WRB) 0.0 $5.8M 102k 56.73
Ziff Davis Bond 0.0 $5.8M 6.2M 0.93
Interpublic Group of Companies (IPG) 0.0 $5.7M 181k 31.63
4068594 Enphase Energy (ENPH) 0.0 $5.7M 50k 113.02
International Paper Company (IP) 0.0 $5.6M 115k 48.85
Vishay Intertechnology Bond 0.0 $5.5M 6.0M 0.92
Insulet Corporation (PODD) 0.0 $5.5M 24k 232.75
Catalent 0.0 $5.4M 90k 60.57
Coinbase Global (COIN) 0.0 $5.4M 31k 178.17
Molson Coors Brewing Company (TAP) 0.0 $5.4M 95k 57.52
J.M. Smucker Company (SJM) 0.0 $5.4M 45k 121.10
Dollar Tree (DLTR) 0.0 $5.4M 77k 70.32
A. O. Smith Corporation (AOS) 0.0 $5.3M 59k 89.83
PerkinElmer (RVTY) 0.0 $5.3M 42k 127.75
Ppl Capital Funding Bond 0.0 $5.3M 5.0M 1.06
Qorvo (QRVO) 0.0 $5.2M 50k 103.30
Wynn Resorts (WYNN) 0.0 $5.1M 54k 95.88
Pool Corporation (POOL) 0.0 $5.1M 14k 376.80
Assurant (AIZ) 0.0 $5.1M 26k 198.86
Huntington Ingalls Inds (HII) 0.0 $5.1M 19k 264.38
Snap-on Incorporated (SNA) 0.0 $5.1M 18k 289.71
Square Inc cl a (SQ) 0.0 $5.1M 76k 67.13
Charles River Laboratories (CRL) 0.0 $5.0M 26k 196.97
Datadog Inc Cl A (DDOG) 0.0 $5.0M 44k 115.06
Jabil Circuit (JBL) 0.0 $5.0M 42k 119.83
Globe Life (GL) 0.0 $5.0M 47k 105.91
Solventum Corp (SOLV) 0.0 $5.0M 71k 69.72
Hormel Foods Corporation (HRL) 0.0 $4.9M 155k 31.70
Match Group (MTCH) 0.0 $4.8M 128k 37.84
Nordson Corporation (NDSN) 0.0 $4.8M 18k 262.63
Nice Bond 0.0 $4.8M 5.0M 0.96
Viatris (VTRS) 0.0 $4.7M 408k 11.61
MGM Resorts International. (MGM) 0.0 $4.7M 121k 39.09
John Bean Technologies Corporation Bond 0.0 $4.7M 5.0M 0.94
Cloudflare Bond 0.0 $4.6M 5.0M 0.92
Henry Schein (HSIC) 0.0 $4.6M 63k 72.90
Pinnacle West Capital Corporation (PNW) 0.0 $4.6M 52k 88.59
Vail Resorts Bond 0.0 $4.5M 4.8M 0.94
Encana Corporation (OVV) 0.0 $4.4M 116k 38.31
Five9 Bond 0.0 $4.4M 4.6M 0.97
Eastman Chemical Company (EMN) 0.0 $4.4M 39k 111.95
Carlisle Companies (CSL) 0.0 $4.4M 9.8k 449.75
Jack Henry & Associates (JKHY) 0.0 $4.3M 25k 176.54
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $4.3M 44k 99.49
CarMax (KMX) 0.0 $4.3M 56k 77.38
Wix.com Bond 0.0 $4.3M 4.5M 0.95
Snowflake Inc Cl A (SNOW) 0.0 $4.3M 37k 114.86
Alnylam Pharmaceuticals (ALNY) 0.0 $4.3M 16k 275.03
Brown-Forman Corporation (BF.B) 0.0 $4.2M 86k 49.20
Veeva Sys Inc cl a (VEEV) 0.0 $4.2M 20k 209.87
Lamb Weston Hldgs (LW) 0.0 $4.2M 65k 64.74
Bio-techne Corporation (TECH) 0.0 $4.2M 53k 79.93
Tapestry (TPR) 0.0 $4.2M 90k 46.98
Gfl Environmental Inc sub vtg (GFL) 0.0 $4.2M 105k 39.88
Paycom Software (PAYC) 0.0 $4.1M 25k 166.57
News (NWSA) 0.0 $4.1M 152k 26.63
Illumina (ILMN) 0.0 $4.0M 31k 130.41
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $4.0M 39k 101.65
Jazz Pharmaceuticals Public Limited Company Bond 0.0 $4.0M 4.0M 1.00
Boston Properties (BXP) 0.0 $4.0M 49k 80.46
Darling International (DAR) 0.0 $3.9M 106k 37.16
Gold Fields (GFI) 0.0 $3.8M 250k 15.35
LKQ Corporation (LKQ) 0.0 $3.8M 94k 39.92
Albemarle Corporation (ALB) 0.0 $3.7M 40k 94.71
Alarm.com Holdings Bond 0.0 $3.7M 4.0M 0.93
Bill.com Holdings Bond 0.0 $3.7M 4.0M 0.94
Progress Software Corp Bond 0.0 $3.7M 3.0M 1.24
Hasbro (HAS) 0.0 $3.7M 51k 72.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.7M 178k 20.51
Atlassian Corporation Cl A (TEAM) 0.0 $3.7M 23k 158.81
Incyte Corporation (INCY) 0.0 $3.6M 54k 66.10
Alamos Gold Inc New Class A (AGI) 0.0 $3.6M 179k 19.94
Ares Management Corporation cl a com stk (ARES) 0.0 $3.5M 23k 155.84
Caesars Entertainment (CZR) 0.0 $3.5M 84k 41.74
BorgWarner (BWA) 0.0 $3.5M 96k 36.29
Veren (VRN) 0.0 $3.4M 554k 6.15
MicroStrategy Incorporated (MSTR) 0.0 $3.3M 20k 168.60
Nuvasive Bond 0.0 $3.3M 3.4M 0.98
Hubspot (HUBS) 0.0 $3.3M 6.2k 531.60
Shake Shack Bond 0.0 $3.3M 3.5M 0.94
Applovin Corp Class A (APP) 0.0 $3.3M 25k 130.55
Mohawk Industries (MHK) 0.0 $3.3M 20k 160.68
Ceridian Hcm Hldg (DAY) 0.0 $3.3M 53k 61.25
Celsius Holdings (CELH) 0.0 $3.3M 104k 31.36
Fox Corp (FOXA) 0.0 $3.2M 76k 42.33
Cms Energy Corporation Bond 0.0 $3.2M 3.0M 1.07
Walgreen Boots Alliance (WBA) 0.0 $3.2M 356k 8.96
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $3.2M 28k 114.97
Itron Bond 0.0 $3.1M 3.0M 1.04
Brookfield Renewable Corp (BEPC) 0.0 $3.1M 95k 32.66
Franklin Resources (BEN) 0.0 $3.0M 151k 20.15
FMC Corporation (FMC) 0.0 $3.0M 46k 65.94
Apa Corporation (APA) 0.0 $3.0M 124k 24.46
Network Associates Inc cl a (NET) 0.0 $3.0M 37k 80.89
Halozyme Therapeutics Bond 0.0 $3.0M 3.0M 1.00
Invesco (IVZ) 0.0 $2.9M 166k 17.56
Ats (ATS) 0.0 $2.9M 98k 29.05
SEI Investments Company (SEIC) 0.0 $2.8M 41k 69.19
Haemonetics Corporation Bond 0.0 $2.8M 3.0M 0.93
Uber Technologies Bond 0.0 $2.8M 2.5M 1.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.8M 17k 162.76
Bentley Systems, Incorporated Bond 0.0 $2.7M 3.0M 0.92
Transunion (TRU) 0.0 $2.7M 26k 104.70
Draftkings (DKNG) 0.0 $2.7M 69k 39.20
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 129k 20.87
Roblox Corp (RBLX) 0.0 $2.7M 60k 44.26
Tyler Technologies Bond 0.0 $2.6M 2.2M 1.23
DaVita (DVA) 0.0 $2.6M 16k 163.93
Markel Corporation (MKL) 0.0 $2.6M 1.7k 1568.58
Emcor (EME) 0.0 $2.6M 6.0k 430.53
Fox Corporation (FOX) 0.0 $2.6M 66k 38.80
Snap Bond 0.0 $2.6M 3.0M 0.86
Mongodb Inc. Class A (MDB) 0.0 $2.6M 9.5k 270.35
Kolibri Global Energy F (KGEI) 0.0 $2.5M 800k 3.19
Akamai Technologies Bond 0.0 $2.5M 2.5M 1.01
Pinterest Inc Cl A (PINS) 0.0 $2.5M 78k 32.37
Carlyle Group (CG) 0.0 $2.5M 58k 43.06
Colliers International Group sub vtg (CIGI) 0.0 $2.5M 16k 151.81
Perficient Bond 0.0 $2.5M 2.5M 0.99
Williams-Sonoma (WSM) 0.0 $2.5M 16k 154.92
Snap Bond 0.0 $2.4M 3.0M 0.80
Generac Holdings (GNRC) 0.0 $2.4M 15k 158.88
Lennox International (LII) 0.0 $2.4M 4.0k 604.29
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 32k 74.21
Dynatrace (DT) 0.0 $2.4M 45k 53.47
Gra (GGG) 0.0 $2.4M 27k 87.51
Reliance Steel & Aluminum (RS) 0.0 $2.4M 8.2k 289.21
Zscaler Incorporated (ZS) 0.0 $2.3M 14k 170.94
Conmed Corporation Bond 0.0 $2.3M 2.5M 0.93
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.0 $2.3M 46k 48.81
First Citizens BancShares (FCNCA) 0.0 $2.3M 1.2k 1840.95
Zoom Video Communications In cl a (ZM) 0.0 $2.2M 32k 69.74
Primo Water (PRMW) 0.0 $2.2M 87k 25.25
Manhattan Associates (MANH) 0.0 $2.2M 7.8k 281.38
Entegris (ENTG) 0.0 $2.2M 19k 112.53
Tradeweb Markets (TW) 0.0 $2.2M 18k 123.67
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 12k 173.67
Avantor (AVTR) 0.0 $2.1M 83k 25.87
Digital World Acquisition Co Class A (DJT) 0.0 $2.1M 134k 16.06
Essential Utils (WTRG) 0.0 $2.1M 56k 38.57
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.1M 28k 77.43
Burlington Stores (BURL) 0.0 $2.1M 8.1k 263.48
Sun Communities (SUI) 0.0 $2.1M 16k 135.15
Viacomcbs (PARA) 0.0 $2.1M 199k 10.62
Watsco, Incorporated (WSO) 0.0 $2.1M 4.3k 491.88
Chesapeake Energy Corp (EXE) 0.0 $2.1M 25k 82.25
Kosmos Energy (KOS) 0.0 $2.1M 517k 4.03
HudBay Minerals (HBM) 0.0 $2.1M 227k 9.19
Texas Pacific Land Corp (TPL) 0.0 $2.1M 2.3k 884.74
Block Bond 0.0 $2.0M 2.4M 0.86
Pure Storage Inc - Class A (PSTG) 0.0 $2.0M 40k 50.24
Southwest Airlines Bond 0.0 $2.0M 2.0M 1.01
United Therapeutics Corporation (UTHR) 0.0 $2.0M 5.5k 358.35
RPM International (RPM) 0.0 $2.0M 16k 121.00
SPDR S&P Biotech ETF Etf (XBI) 0.0 $2.0M 20k 98.80
Fnf (FNF) 0.0 $2.0M 32k 62.06
Owens Corning (OC) 0.0 $1.9M 11k 176.52
HEICO Corporation (HEI.A) 0.0 $1.9M 9.5k 203.76
West Fraser Timb (WFG) 0.0 $1.9M 20k 97.36
Harley-Davidson (HOG) 0.0 $1.9M 50k 38.53
Equitable Holdings (EQH) 0.0 $1.9M 45k 42.03
Blackberry (BB) 0.0 $1.9M 718k 2.62
Bill.com Holdings Bond 0.0 $1.9M 2.1M 0.89
AECOM Technology Corporation (ACM) 0.0 $1.9M 18k 103.27
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $1.9M 11k 166.82
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 36k 51.45
Okta Bond 0.0 $1.8M 1.9M 0.96
Ralph Lauren Corp (RL) 0.0 $1.8M 9.4k 193.87
Middleby Corporation (MIDD) 0.0 $1.8M 13k 139.13
Digitalocean Holdings Bond 0.0 $1.8M 2.0M 0.89
Yum China Holdings (YUMC) 0.0 $1.8M 39k 45.02
Novo Nordisk A/S (NVO) 0.0 $1.8M 15k 119.07
Unum Group Call (UNM) 0.0 $1.8M 30k 59.44
Wp Carey (WPC) 0.0 $1.7M 28k 62.30
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 24k 70.29
Brookfield Infrastructure (BIPC) 0.0 $1.7M 38k 43.43
B2gold Corp (BTG) 0.0 $1.6M 531k 3.08
Confluent Bond 0.0 $1.6M 1.8M 0.89
Docusign (DOCU) 0.0 $1.6M 26k 62.09
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 24k 68.12
iShares Core S&P 500 ETF Etf (IVV) 0.0 $1.6M 2.8k 576.82
Robinhood Mkts (HOOD) 0.0 $1.6M 68k 23.42
Equity Lifestyle Properties (ELS) 0.0 $1.6M 22k 71.34
American Homes 4 Rent-a reit (AMH) 0.0 $1.6M 41k 38.39
Okta Inc cl a (OKTA) 0.0 $1.6M 21k 74.34
Vermilion Energy (VET) 0.0 $1.5M 157k 9.77
Dick's Sporting Goods (DKS) 0.0 $1.5M 7.3k 208.70
Amentum Holdings (AMTM) 0.0 $1.5M 47k 32.25
Methanex Corp (MEOH) 0.0 $1.5M 36k 41.34
Crown Holdings (CCK) 0.0 $1.5M 15k 95.88
Neurocrine Biosciences (NBIX) 0.0 $1.5M 13k 115.22
Snap Inc cl a (SNAP) 0.0 $1.5M 136k 10.70
HEICO Corporation (HEI) 0.0 $1.4M 5.5k 261.48
Flowserve Corporation (FLS) 0.0 $1.4M 28k 51.69
Iamgold Corp (IAG) 0.0 $1.4M 274k 5.23
Fortune Brands (FBIN) 0.0 $1.4M 16k 89.53
AstraZeneca (AZN) 0.0 $1.4M 18k 77.91
Polaris Industries (PII) 0.0 $1.4M 17k 83.24
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $1.4M 10k 135.43
Twilio Inc cl a (TWLO) 0.0 $1.4M 21k 65.22
Bausch Health Companies (BHC) 0.0 $1.4M 166k 8.16
Asml Holding (ASML) 0.0 $1.3M 1.6k 833.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.3M 21k 63.85
Aptar (ATR) 0.0 $1.3M 8.3k 160.19
Toast (TOST) 0.0 $1.3M 46k 28.31
Annaly Capital Management (NLY) 0.0 $1.3M 64k 20.07
Ero Copper Corp (ERO) 0.0 $1.3M 58k 22.27
Pinduoduo (PDD) 0.0 $1.3M 9.5k 134.81
Samsara (IOT) 0.0 $1.3M 27k 48.12
American Financial (AFG) 0.0 $1.3M 9.4k 134.60
Bio-Rad Laboratories (BIO) 0.0 $1.2M 3.7k 334.58
Granite Real Estate 0.0 $1.2M 20k 61.11
Ally Financial (ALLY) 0.0 $1.2M 35k 35.59
Roku (ROKU) 0.0 $1.2M 16k 74.66
Gentex Corporation (GNTX) 0.0 $1.2M 41k 29.69
Nexgen Energy (NXE) 0.0 $1.2M 180k 6.53
Diageo (DEO) 0.0 $1.2M 8.4k 140.34
News Corp Class B cos (NWS) 0.0 $1.2M 41k 27.95
Toro Company (TTC) 0.0 $1.1M 13k 86.73
Rivian Automotive Inc Class A (RIVN) 0.0 $1.1M 101k 11.22
Oasis Petroleum (CHRD) 0.0 $1.1M 8.7k 130.23
Tempur-Pedic International (TPX) 0.0 $1.1M 20k 54.60
Corebridge Finl (CRBG) 0.0 $1.1M 38k 29.16
Knight Swift Transn Hldgs (KNX) 0.0 $1.1M 20k 53.95
Futu Hldgs (FUTU) 0.0 $1.1M 12k 95.65
Brp (DOOO) 0.0 $1.1M 18k 59.54
Lincoln National Corp Call (LNC) 0.0 $1.1M 33k 31.51
Bentley Systems Cl B Ord (BSY) 0.0 $1.0M 20k 50.81
Aspen Technology (AZPN) 0.0 $929k 3.9k 238.82
FTI Consulting (FCN) 0.0 $921k 4.0k 227.56
Hf Sinclair Corp (DINO) 0.0 $912k 21k 44.57
U Haul Holding Company Ser N (UHAL.B) 0.0 $886k 12k 72.00
Bath &#38 Body Works In (BBWI) 0.0 $883k 28k 31.92
Albertsons Companies Cl A Ord (ACI) 0.0 $879k 48k 18.48
Nio Inc spon ads (NIO) 0.0 $876k 132k 6.62
Hyatt Hotels Corporation (H) 0.0 $876k 5.8k 152.20
iShares MSCI Israel ETF Etf (EIS) 0.0 $871k 13k 67.52
Topbuild (BLD) 0.0 $858k 2.1k 406.81
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $840k 13k 65.95
Draftkings Bond 0.0 $815k 937k 0.87
Super Micro Computer 0.0 $809k 19k 41.64
Equinox Gold Corp equities (EQX) 0.0 $807k 132k 6.11
Baytex Energy Corp (BTE) 0.0 $793k 267k 2.97
Osisko Gold Royalties (OR) 0.0 $783k 42k 18.51
Nuvei Corporation (NVEI) 0.0 $771k 23k 33.35
Apellis Pharmaceuticals (APLS) 0.0 $739k 26k 28.84
Westlake Chemical Corporation (WLK) 0.0 $730k 4.9k 150.29
Precision Drill (PDS) 0.0 $629k 10k 61.65
Ishares Trust Msci China msci china idx (MCHI) 0.0 $621k 12k 50.91
Sprott Physical Gold & S (CEF) 0.0 $612k 25k 24.49
Miller Howard High Inc Eqty (HIE) 0.0 $610k 50k 12.19
Jackson Financial Inc Com Cl A (JXN) 0.0 $607k 6.7k 91.23
Celestica (CLS) 0.0 $607k 12k 51.12
Yeti Hldgs (YETI) 0.0 $600k 15k 41.03
Regal-beloit Corporation (RRX) 0.0 $574k 3.5k 165.88
Itron (ITRI) 0.0 $550k 5.2k 106.81
Toll Brothers (TOL) 0.0 $494k 3.2k 154.50
Bwx Technologies (BWXT) 0.0 $494k 4.5k 108.70
Ferguson (FERG) 0.0 $484k 2.4k 198.57
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $445k 8.4k 53.24
Mag Silver Corp (MAG) 0.0 $435k 31k 14.04
Southern Copper Corporation (SCCO) 0.0 $421k 3.7k 114.96
Affirm Holdings Bond 0.0 $408k 1.0M 0.41
Jd (JD) 0.0 $400k 10k 40.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $393k 31k 12.52
Evercore Partners (EVR) 0.0 $393k 1.6k 253.34
Teva Pharmaceutical Industries (TEVA) 0.0 $373k 21k 18.02
Allegro Microsystems Ord (ALGM) 0.0 $369k 16k 23.30
Itt (ITT) 0.0 $367k 2.5k 149.51
Ego (EGO) 0.0 $322k 19k 17.37
New Gold Inc Cda (NGD) 0.0 $318k 110k 2.88
Global Foundries (GFS) 0.0 $316k 7.9k 40.25
Royal Gold (RGLD) 0.0 $311k 2.2k 140.30
Proshares Tr Bitcoin Strate (BITO) 0.0 $288k 15k 19.19
Lightspeed Comme (LSPD) 0.0 $287k 17k 16.49
Vanguard Total Stock Market ETF (VTI) 0.0 $278k 980.00 283.16
Ryan Specialty Group Hldgs I (RYAN) 0.0 $271k 4.1k 66.39
Unilever (UL) 0.0 $265k 4.1k 64.96
Arm Holdings (ARM) 0.0 $254k 1.8k 143.01
Centerra Gold (CGAU) 0.0 $243k 34k 7.16
Sandstorm Gold (SAND) 0.0 $238k 40k 6.00
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $235k 1.0k 225.76
Tilray (TLRY) 0.0 $227k 129k 1.76
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $225k 4.9k 45.86
Triple Flag Precious Metals (TFPM) 0.0 $217k 15k 14.49
First Horizon National Corporation (FHN) 0.0 $217k 14k 15.53
Kaspi.KZ JSC (KSPI) 0.0 $209k 2.0k 105.99
ARK Innovation ETF Etf (ARKK) 0.0 $205k 4.3k 47.53
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 0.0 $202k 2.2k 91.67
Lloyds TSB (LYG) 0.0 $198k 64k 3.12
Relx (RELX) 0.0 $191k 4.0k 47.46
Mcewen Mng (MUX) 0.0 $186k 20k 9.30
CACI International (CACI) 0.0 $184k 364.00 504.56
First Majestic Silver Corp (AG) 0.0 $176k 29k 6.00
iShares S&P Global Industrials Sec (EXI) 0.0 $171k 1.1k 148.75
North American Const (NOA) 0.0 $163k 8.7k 18.70
Sap (SAP) 0.0 $162k 706.00 229.10
Ethan Allen Interiors (ETD) 0.0 $160k 5.0k 31.89
Hive Blockchain Technologies (HIVE) 0.0 $157k 50k 3.13
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $149k 5.0k 29.72
Curtiss-Wright (CW) 0.0 $149k 454.00 328.69
Fortuna Mng Corp (FSM) 0.0 $148k 32k 4.63
iShares MSCI Intl Momentum Factor ETF Etf (IMTM) 0.0 $142k 3.5k 40.38
Total (TTE) 0.0 $133k 2.1k 64.62
Taseko Cad (TGB) 0.0 $132k 52k 2.52
Lattice Semiconductor (LSCC) 0.0 $129k 2.4k 53.07
Silvercrest Metals (SILV) 0.0 $119k 13k 9.25
Ssr Mining (SSRM) 0.0 $116k 21k 5.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $113k 571.00 198.06
Aurinia Pharmaceuticals (AUPH) 0.0 $112k 15k 7.33
Ishares Bitcoin Tr (IBIT) 0.0 $108k 3.0k 36.13
Algoma Stl Group (ASTL) 0.0 $102k 10k 10.23
Fs Kkr Capital Corp (FSK) 0.0 $99k 5.0k 19.73
Hamilton Ins Group Cl B (HG) 0.0 $97k 5.0k 19.34
Novagold Resources Inc Cad (NG) 0.0 $96k 23k 4.10
Fidelity corp bond etf (FCOR) 0.0 $94k 1.9k 48.33
Interactive Brokers (IBKR) 0.0 $91k 654.00 139.36
Fidelis Insurance Holdings L (FIHL) 0.0 $90k 5.0k 18.06
Anheuser-Busch InBev NV (BUD) 0.0 $90k 1.4k 66.29
STMicroelectronics (STM) 0.0 $89k 3.0k 29.73
Hecla Mining Company (HL) 0.0 $83k 13k 6.68
Brookfield Business-cl A (BBUC) 0.0 $79k 3.1k 25.33
Bel Fuse (BELFB) 0.0 $79k 1.0k 78.51
National Grid (NGG) 0.0 $77k 1.1k 69.67
Flex Lng (FLNG) 0.0 $76k 3.0k 25.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $76k 960.00 79.42
Orla Mining LTD New F (ORLA) 0.0 $69k 17k 4.00
Denison Mines Corp (DNN) 0.0 $68k 37k 1.83
Alibaba Group Holding (BABA) 0.0 $67k 628.00 106.12
Goldmining (GLDG) 0.0 $65k 70k 0.94
Energy Fuels (UUUU) 0.0 $62k 11k 5.50
Hut 8 Corp (HUT) 0.0 $61k 5.0k 12.26
BHP Billiton (BHP) 0.0 $60k 970.00 62.11
iShares MSCI Canada Index (EWC) 0.0 $58k 1.4k 41.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $57k 100.00 569.66
Electrovaya (ELVA) 0.0 $55k 24k 2.33
Guidewire Software (GWRE) 0.0 $55k 300.00 182.94
New Found Gold Corp (NFGC) 0.0 $54k 22k 2.53
Poet Technologies (POET) 0.0 $54k 12k 4.44
Mp Materials Corp (MP) 0.0 $53k 3.0k 17.65
Lithium Americas Corp (LAC) 0.0 $52k 19k 2.70
Ballard Pwr Sys (BLDP) 0.0 $50k 28k 1.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $42k 1.4k 30.23
HDFC Bank (HDB) 0.0 $42k 677.00 62.56
Haleon Plc Spon Ads (HLN) 0.0 $38k 3.6k 10.58
Bank Ozk (OZK) 0.0 $37k 871.00 42.99
Sony Corporation (SONY) 0.0 $37k 1.9k 19.31
Ishares Msci Japan (EWJ) 0.0 $36k 500.00 71.54
Novartis (NVS) 0.0 $35k 300.00 115.02
Algoma Stl Group (ASTLW) 0.0 $35k 20k 1.73
Organigram Holdings Ord (OGI) 0.0 $30k 17k 1.81
Rio Tinto (RIO) 0.0 $29k 400.00 71.17
Siteone Landscape Supply (SITE) 0.0 $28k 186.00 150.91
Largo (LGO) 0.0 $27k 13k 2.09
Solaris Resources (SLSR) 0.0 $26k 10k 2.60
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $21k 513.00 40.63
Americas Gold And Silver Cor (USAS) 0.0 $21k 67k 0.31
iShares India 50 ETF Etf (INDY) 0.0 $20k 359.00 56.30
SPDR Portfolio Long Term Treasury ETF Etf (SPTL) 0.0 $20k 683.00 29.07
Vanguard Emerging Markets ETF (VWO) 0.0 $19k 400.00 47.85
Northern Genesis Acquisition Corp. 0.0 $19k 28k 0.68
Vanguard Europe Pacific ETF (VEA) 0.0 $19k 350.00 52.81
iShares Edge MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $17k 82.00 202.76
Baidu (BIDU) 0.0 $16k 152.00 105.29
Toyota Motor Corporation (TM) 0.0 $14k 79.00 178.57
Graftech International (EAF) 0.0 $13k 10k 1.32
WisdomTree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $13k 274.00 45.70
Village Farms International (VFF) 0.0 $12k 13k 0.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11k 90.00 125.96
Proshares Tr Ii (UVXY) 0.0 $10k 400.00 24.93
Trx Gold Corporation (TRX) 0.0 $9.8k 25k 0.39
Cleveland-cliffs (CLF) 0.0 $9.6k 755.00 12.77
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.0 $9.6k 88.00 109.33
Ingredion Incorporated (INGR) 0.0 $9.6k 70.00 137.43
Invesco Nasdaq 100 ETF Etf (QQQM) 0.0 $8.8k 44.00 200.84
VanEck Vectors Semiconductor ETF Etf (SMH) 0.0 $7.9k 32.00 245.44
Confluent (CFLT) 0.0 $6.2k 305.00 20.38
Organon & Co (OGN) 0.0 $5.5k 290.00 19.13
Northern Dynasty Minerals Lt (NAK) 0.0 $5.5k 17k 0.33
Core & Main (CNM) 0.0 $5.2k 118.00 44.40
Sylvamo Corp (SLVM) 0.0 $4.6k 54.00 85.85
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $4.6k 45.00 101.87
Woodside Petroleum (WDS) 0.0 $4.3k 252.00 17.24
Chemours (CC) 0.0 $4.1k 202.00 20.32
Alcoa (AA) 0.0 $4.1k 106.00 38.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.0k 59.00 67.69
Husky Energy Inc Wt 1 (CVE.WS) 0.0 $4.0k 336.00 11.78
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $3.7k 16.00 230.50
GSK (GSK) 0.0 $3.3k 80.00 40.88
Prudential Public Limited Company (PUK) 0.0 $2.9k 156.00 18.54
Materials Select Sector SPDR Fund Etf (XLB) 0.0 $2.9k 30.00 96.37
Gap (GAP) 0.0 $2.6k 120.00 22.05
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.0 $2.4k 24.00 100.71
iShares Expanded Tech-Software Sector ETF Etf (IGV) 0.0 $2.4k 27.00 89.37
Dxc Technology (DXC) 0.0 $2.3k 109.00 20.75
Kyndryl Holdings Ord Wi (KD) 0.0 $2.1k 93.00 22.98
Cognex Corporation (CGNX) 0.0 $1.7k 42.00 40.50
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.0 $1.2k 27.00 44.67
Warner Music Group Corp (WMG) 0.0 $1.1k 34.00 31.29
Communication Services Select Sector SPDR Fund Etf (XLC) 0.0 $993.999600 11.00 90.36
Banco Santander (SAN) 0.0 $714.000000 140.00 5.10
iShares U.S. Home Construction ETF Etf (ITB) 0.0 $636.000000 5.00 127.20
Embecta Corporation (EMBC) 0.0 $564.000000 40.00 14.10
iShares MSCI South Korea ETF Etf (EWY) 0.0 $448.000000 7.00 64.00
iShares MSCI Sweden ETF Etf (EWD) 0.0 $390.999600 9.00 43.44
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $358.999900 7.00 51.29
iShares MSCI Mexico ETF Etf (EWW) 0.0 $322.000200 6.00 53.67
KraneShares CSI China Internet ETF Etf (KWEB) 0.0 $272.000000 8.00 34.00
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $269.000000 5.00 53.80
iShares MSCI Switzerland ETF Etf (EWL) 0.0 $261.000000 5.00 52.20
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $206.000200 7.00 29.43
Sigma Lithium Corporation (SGML) 0.0 $198.000000 16.00 12.38
iShares MSCI Netherlands Investable (EWN) 0.0 $153.000000 3.00 51.00
iShares MSCI United Kingdom ETF Etf (EWU) 0.0 $150.000000 4.00 37.50
Standard Lithium Corp equities (SLI) 0.0 $143.610400 89.00 1.61
Affirm Hldgs (AFRM) 0.0 $122.000100 3.00 40.67
New York Cmnty Bancorp (FLG) 0.0 $112.222000 10.00 11.22
Shake Shack Inc cl a (SHAK) 0.0 $103.000000 1.00 103.00
Resideo Technologies (REZI) 0.0 $101.000000 5.00 20.20
Magnite Ord (MGNI) 0.0 $96.999700 7.00 13.86
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.0 $88.000000 4.00 22.00
Vishay Intertechnology (VSH) 0.0 $76.000000 4.00 19.00
United States Steel Corporation (X) 0.0 $71.000000 2.00 35.50
Denali Therapeutics (DNLI) 0.0 $58.000000 2.00 29.00
Ishr Msci Singapore (EWS) 0.0 $44.000000 2.00 22.00
Michael Kors Holdings Ord (CPRI) 0.0 $42.000000 1.00 42.00
Cheesecake Factory Incorporated (CAKE) 0.0 $41.000000 1.00 41.00
Wolfspeed (WOLF) 0.0 $39.000000 4.00 9.75
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $30.000000 1.00 30.00
Grail (GRAL) 0.0 $28.000000 2.00 14.00
Medical Properties Trust (MPW) 0.0 $23.000000 4.00 5.75
B. Riley Financial (RILY) 0.0 $15.999900 3.00 5.33
Hertz Global Holdings (HTZ) 0.0 $3.000000 1.00 3.00