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Name: |
TORONTO DOMINION BANK |
City: |
PROVINCE ONTARIO |
State: |
A6 |
Zip: |
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Holdings
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100 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TBPH |
Theravance Biopharma, Inc. |
1322 |
Closed |
$9.46 |
$0 |
0 |
0% |
0 |
-43 |
0 |
N/A |
|
HXL |
Hexcel Corp |
1361 |
Closed |
$68.16 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Aerospace/Defense Pro... |
|
IREN |
Iris Energy Pty Ord Shs |
1422 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-190 |
0 |
N/A |
|
NMRK |
Newmark Group, Inc. |
1489 |
Closed |
$9.99 |
$0 |
0 |
0% |
0 |
-49 |
0 |
N/A |
|
AURA |
Aura Biosciences, Inc. |
1536 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-84 |
0 |
N/A |
|
TKR |
Timken Co |
1579 |
Closed |
$89.49 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Machine Tools & Acces... |
|
XHB |
SPDR S&P Homebuilders |
1080 |
Closed |
$105.22 |
$0 |
0 |
0% |
-42,114,000 |
-550,000 |
0 |
Closed - End Fund - E... |
|
SD |
Sandridge Energy Inc |
1119 |
Closed |
$13.62 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Oil & Gas Drilling & ... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
1178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,363,000 |
-121,000 |
0 |
N/A |
|
STRC |
Sarcos Technology And Robot... |
1255 |
Closed |
$0.32 |
$0 |
0 |
0% |
0 |
-75 |
0 |
N/A |
|
AR |
Antero Resources Corp |
1300 |
Closed |
$33.14 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
Oil & Gas Drilling & ... |
|
ARW |
Arrow Electronics Inc |
1345 |
Closed |
$124.89 |
$0 |
0 |
0% |
-3,299,000 |
-26,342 |
0 |
Electronics Wholesale |
|
QRTEB |
Qurate Retail Inc |
1407 |
Closed |
$0.93 |
$0 |
0 |
0% |
-2,000 |
-3,806 |
0 |
Entertainment - Diver... |
|
THRD |
Third Harmonic Bio, Inc. |
1473 |
Closed |
$11.70 |
$0 |
0 |
0% |
0 |
-31 |
0 |
N/A |
|
CANOQ |
Cano Health, Inc |
1523 |
Closed |
$0.11 |
$0 |
0 |
0% |
-1,000 |
-3,551 |
0 |
N/A |
|
TWMJF |
Canopy Growth Corporation |
1565 |
Closed |
$0.52 |
$0 |
0 |
0% |
-155,000 |
-198,492 |
0 |
N/A |
|
PLCE |
Childrens Place Retail Stor... |
1600 |
Closed |
$6.85 |
$0 |
0 |
0% |
-3,000 |
-99 |
0 |
Apparel Stores |
|
AMED |
Amedisys Inc |
1102 |
Closed |
$92.08 |
$0 |
0 |
0% |
-4,810,000 |
-51,500 |
0 |
Home Health Care |
|
AREN |
Arena Group Hldgs Ord Shs |
1158 |
Closed |
$0.74 |
$0 |
0 |
0% |
0 |
-48 |
0 |
Medical Instruments &... |
|
NAT |
Nordic American Tanker Ship... |
1233 |
Closed |
$3.97 |
$0 |
0 |
0% |
0 |
-44 |
0 |
Water Transportation |
|
UACL |
Universal Truckload Service... |
1328 |
Closed |
$42.53 |
$0 |
0 |
0% |
-1,000 |
-41 |
0 |
Trucking |
|
RLYB |
Rallybio Corp |
1387 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-107 |
0 |
N/A |
|
TSAT |
Telesat Class B Variable Vo... |
1434 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
N/A |
|
AFMD |
Affimed Nv |
1495 |
Closed |
$5.42 |
$0 |
0 |
0% |
0 |
-29 |
0 |
N/A |
|
TGH |
Textainer Group Holdings Li... |
1549 |
Closed |
$49.99 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Business Services |
|
INSW |
International Seaways, Inc. |
1587 |
Closed |
$56.17 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
LIDR |
Aeye Class A |
1086 |
Closed |
$0.07 |
$0 |
0 |
0% |
0 |
-1,207 |
0 |
N/A |
|
ONDS |
Ondas Holdings Inc. |
1125 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-103 |
0 |
N/A |
|
CMRX |
Chimerix Inc |
1188 |
Closed |
$0.95 |
$0 |
0 |
0% |
0 |
-186 |
0 |
Biotechnology |
|
FGEN |
Fibrogen Inc |
1277 |
Closed |
$1.14 |
$0 |
0 |
0% |
0 |
-90 |
0 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
1307 |
Closed |
$51.01 |
$0 |
0 |
0% |
-40,562,000 |
-814,000 |
0 |
Closed - End Fund - E... |
|
HHRS |
Hammerhead Energy Ord Shs C... |
1352 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,000 |
-6,052 |
0 |
N/A |
|
SOFI |
SoFi Technologies, Inc |
1413 |
Closed |
$6.96 |
$0 |
0 |
0% |
-1,159,000 |
-144,998 |
0 |
N/A |
|
GOEV |
Canoo Class A |
1482 |
Closed |
$2.77 |
$0 |
0 |
0% |
0 |
-978 |
0 |
N/A |
|
IAT |
iShares Dow Jones U.S. Regi... |
1529 |
Closed |
$40.74 |
$0 |
0 |
0% |
-1,848,000 |
-55,000 |
0 |
Closed - End Fund - E... |
|
HLGN |
Heliogen, Inc |
1571 |
Closed |
$0.18 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
FMST |
Foremost Lithium Resource A... |
1606 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
NUTX |
Nutex Health, Inc |
1112 |
Closed |
$0.08 |
$0 |
0 |
0% |
0 |
-786 |
0 |
N/A |
|
VC |
Visteon Corp |
1165 |
Closed |
$112.19 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Auto Parts |
|
LOCC |
Live Oak Crestview Climate ... |
1243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-815,000 |
-78,900 |
0 |
N/A |
|
ZIM |
Zim Integrated Shipping Ser... |
1334 |
Closed |
$12.88 |
$0 |
0 |
0% |
-3,000 |
-243 |
0 |
N/A |
|
BTBT |
Bit Digital |
1394 |
Closed |
$2.20 |
$0 |
0 |
0% |
-1,000 |
-354 |
0 |
N/A |
|
HAE |
Haemonetics Corp |
1462 |
Closed |
$94.40 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Medical Instruments &... |
|
HZNP |
Horizon Pharma, Inc. |
1506 |
Closed |
$28.30 |
$0 |
0 |
0% |
-41,676,000 |
-360,236 |
0 |
Drug Manufacturers - ... |
|
AROC |
Archrock Inc |
1556 |
Closed |
$20.21 |
$0 |
0 |
0% |
-6,000 |
-500 |
0 |
Oil & Gas Equipment &... |
|
POET |
Poet Technologies Ord Shs |
1593 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-32 |
0 |
N/A |
|
EQNR |
Equinor ASA ADR |
1094 |
Closed |
$27.41 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Independent Oil & Gas |
|
GSBD |
Goldman Sachs Bdc, Inc. |
1139 |
Closed |
$15.58 |
$0 |
0 |
0% |
-22,000 |
-1,500 |
0 |
N/A |
|
MOGO |
Mogo Inc |
1204 |
Closed |
$3.57 |
$0 |
0 |
0% |
-3,000 |
-1,987 |
0 |
N/A |
|
CPTN |
Cepton Ord Shs |
1291 |
Closed |
$0.39 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
SGEN |
Seagen Inc |
1319 |
Closed |
$228.74 |
$0 |
0 |
0% |
-22,531,000 |
-106,205 |
0 |
Biotechnology |
|
ST |
Sensata Technologies Holdin... |
1360 |
Closed |
$40.07 |
$0 |
0 |
0% |
-1,103,000 |
-29,160 |
0 |
Technical & System So... |
|
DXJ |
WisdomTree Trust Japan Tota... |
1421 |
Closed |
$107.78 |
$0 |
0 |
0% |
-1,482,000 |
-16,789 |
0 |
Closed - End Fund - E... |
|
NGM |
Ngm Biopharmaceuticals Inc |
1488 |
Closed |
$1.54 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
AIP |
Arteris, Inc. |
1535 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-207 |
0 |
N/A |
|
IAF |
Aberdeen Australia Equity F... |
1577 |
Closed |
$4.25 |
$0 |
0 |
0% |
-4,000 |
-1,119 |
0 |
Closed - End Fund - F... |
|
BIRD |
Allbirds, Inc. |
1079 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-109 |
0 |
N/A |
|
LLNW |
Limelight Networks Inc |
1118 |
Closed |
$0.22 |
$0 |
0 |
0% |
0 |
-135 |
0 |
Business Services |
|
IGMS |
Igm Biosciences, Inc. |
1177 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-34 |
0 |
N/A |
|
CGNX |
Cognex Corp |
1254 |
Closed |
$43.79 |
$0 |
0 |
0% |
-1,477,000 |
-34,804 |
0 |
Scientific & Technica... |
|
CNS |
Cohen & Steers Inc |
1299 |
Closed |
$70.57 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Asset Management |
|
RCM |
R1 Rcm Inc |
1341 |
Closed |
$12.47 |
$0 |
0 |
0% |
-3,000 |
-190 |
0 |
N/A |
|
SATS |
Echostar Holding Corp |
1406 |
Closed |
$17.45 |
$0 |
0 |
0% |
-20,000 |
-1,200 |
0 |
Communication Equipment |
|
ME |
23andMe Holding Co. |
1472 |
Closed |
$0.50 |
$0 |
0 |
0% |
0 |
-238 |
0 |
N/A |
|
AMPY |
Amplify Energy Ord Shs |
1522 |
Closed |
$7.06 |
$0 |
0 |
0% |
0 |
-36 |
0 |
Independent Oil & Gas |
|
ACRV |
Acrivon Therapeutics, Inc. |
1564 |
Closed |
$9.59 |
$0 |
0 |
0% |
0 |
-41 |
0 |
N/A |
|
WING |
Wingstop Inc. |
1599 |
Closed |
$388.55 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
MVST |
Microvast Holdings, Inc |
1100 |
Closed |
$0.38 |
$0 |
0 |
0% |
-1,000 |
-413 |
0 |
N/A |
|
CDXS |
Codexis Inc |
1157 |
Closed |
$3.92 |
$0 |
0 |
0% |
-1,000 |
-442 |
0 |
Biotechnology |
|
NMG |
Nouveau Monde Graphite Ord Shs |
1231 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-75 |
0 |
N/A |
|
SPWH |
Sportsmans Warehouse Holdin... |
1327 |
Closed |
$3.21 |
$0 |
0 |
0% |
-1,000 |
-164 |
0 |
N/A |
|
ZUMZ |
Zumiez Inc |
1386 |
Closed |
$17.18 |
$0 |
0 |
0% |
-3,000 |
-162 |
0 |
Apparel Stores |
|
CFT |
iShares Barclays Credit Bond |
1433 |
Closed |
$49.87 |
$0 |
0 |
0% |
-12,000 |
-251 |
0 |
Closed - End Fund - E... |
|
SENS |
Senseonics Holdings Inc |
1494 |
Closed |
$0.50 |
$0 |
0 |
0% |
0 |
-38 |
0 |
N/A |
|
CXT |
Crane Holdings, Co |
1548 |
Closed |
$61.52 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Conglomerates |
|
PLAB |
Photronics Inc |
1585 |
Closed |
$28.78 |
$0 |
0 |
0% |
-1,000 |
-56 |
0 |
Semiconductor Equipme... |
|
XOS |
Xos |
1085 |
Closed |
$0.25 |
$0 |
0 |
0% |
0 |
-374 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
1124 |
Closed |
$117.13 |
$0 |
0 |
0% |
-177,000 |
-1,709 |
0 |
Closed - End Fund - Debt |
|
AXL |
American Axle & Manufacturi... |
1187 |
Closed |
$7.56 |
$0 |
0 |
0% |
0 |
-60 |
0 |
Auto Parts |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
1268 |
Closed |
$202.31 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Closed - End Fund - E... |
|
MAT |
Mattel Inc |
1306 |
Closed |
$18.45 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
Toys & Games |
|
SEE |
Sealed Air Corpde |
1351 |
Closed |
$35.17 |
$0 |
0 |
0% |
-2,304,000 |
-70,128 |
0 |
Packaging & Containers |
|
HOV |
Hovnanian Enterprises Inc |
1412 |
Closed |
$0.55 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Residential Construct... |
|
CUTR |
Cutera Inc |
1481 |
Closed |
$2.53 |
$0 |
0 |
0% |
0 |
-24 |
0 |
Medical Appliances & ... |
|
SCPB |
Spdr Series Trust Term Corp... |
1528 |
Closed |
$29.63 |
$0 |
0 |
0% |
-5,864,000 |
-200,000 |
0 |
Closed - End Fund - Debt |
|
CTV |
Innovid Corp |
1570 |
Closed |
$2.32 |
$0 |
0 |
0% |
0 |
-72 |
0 |
N/A |
|
WEN |
Wendys International Inc |
1605 |
Closed |
$19.94 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Restaurants |
|
SOND |
Sonder Holdings Inc |
1111 |
Closed |
$3.83 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
SMFG |
Sumitomo Mitsui Financial G... |
1164 |
Closed |
$11.56 |
$0 |
0 |
0% |
-10,000 |
-1,000 |
0 |
Conglomerates |
|
NGVC |
Natural Grocers By Vitamin ... |
1242 |
Closed |
$17.38 |
$0 |
0 |
0% |
0 |
-28 |
0 |
Grocery Stores |
|
ARBK |
Argo Blockchain Adr |
1333 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-180 |
0 |
N/A |
|
MASS |
908 Devices Inc. |
1392 |
Closed |
$5.65 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
WOLF |
Wolfspeed |
1452 |
Closed |
$25.33 |
$0 |
0 |
0% |
-905,000 |
-23,755 |
0 |
Semiconductor Equipme... |
|
ZI |
Zoominfo Technologies Inc. |
1504 |
Closed |
$16.12 |
$0 |
0 |
0% |
-823,000 |
-50,195 |
0 |
N/A |
|
LU |
Lufax Hldg 2 American Depos... |
1555 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-132 |
0 |
N/A |
|
PLM |
Polymet Mining Corp |
1592 |
Closed |
$2.10 |
$0 |
0 |
0% |
-7,000 |
-3,304 |
0 |
Industrial Metals & M... |
|
GNL |
Global Net Lease Inc |
1093 |
Closed |
$7.16 |
$0 |
0 |
0% |
-13,000 |
-1,340 |
0 |
N/A |
|
GPK |
Graphic Packaging Internati... |
1138 |
Closed |
$27.57 |
$0 |
0 |
0% |
-24,000 |
-1,090 |
0 |
Packaging & Containers |
|
FURY |
Fury Gold Mines Ltd |
1203 |
Closed |
$0.40 |
$0 |
0 |
0% |
0 |
-970 |
0 |
N/A |
|
BLI |
Berkeley Lights, Inc. |
1289 |
Closed |
$1.00 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|