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| Name: |
TORONTO DOMINION BANK |
| City: |
PROVINCE ONTARIO |
| State: |
A6 |
| Zip: |
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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 |
|
LQD |
iShares Trust Goldman Sachs |
238 |
- |
$106.40 |
$33,198,000 |
300,000 |
0.05% |
2,592,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
261 |
- |
$603,000.00 |
$29,302,000 |
54 |
0.04% |
602,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
INDV |
Indivior Ord Shs |
322 |
- |
$0.00 |
$20,246,000 |
1,325,865 |
0.03% |
-10,342,000 |
0 |
0.963 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
365 |
- |
$168.48 |
$16,442,000 |
100,000 |
0.02% |
2,109,000 |
0 |
0.126 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
403 |
- |
$469.98 |
$13,798,000 |
31,588 |
0.02% |
1,393,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
463 |
- |
$386.77 |
$10,366,000 |
27,505 |
0.02% |
1,153,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
GFI |
Gold Fields Limited (ADR) |
636 |
- |
$16.45 |
$3,615,000 |
250,000 |
0.01% |
900,000 |
0 |
0.028 |
Gold |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
639 |
- |
$0.00 |
$3,355,000 |
39,445 |
0% |
388,000 |
0 |
0.105 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
663 |
- |
$10.65 |
$2,600,000 |
250,000 |
0% |
59,000 |
0 |
0.819 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
691 |
- |
$10.62 |
$2,088,000 |
200,000 |
0% |
34,000 |
0 |
0.4 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
768 |
- |
$51.20 |
$1,181,000 |
24,000 |
0% |
219,000 |
0 |
0.018 |
Credit Services |
|
|
SLAM |
Slam Corp. |
791 |
- |
$0.00 |
$862,000 |
79,446 |
0% |
6,000 |
0 |
0.088 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
819 |
- |
$128.60 |
$581,000 |
4,650 |
0% |
46,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
820 |
- |
$0.00 |
$576,000 |
20,581 |
0% |
53,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
ISRL |
Israel Acquisitions Corp |
823 |
- |
$10.93 |
$537,000 |
50,000 |
0% |
9,000 |
0 |
0.33 |
N/A |
|
|
RBC |
Regal Beloit Corp |
828 |
- |
$165.08 |
$478,000 |
3,231 |
0% |
16,000 |
0 |
0.004 |
Machine Tools & Acces... |
|
|
ITRI |
Itron Inc |
834 |
- |
$107.01 |
$437,000 |
5,791 |
0% |
86,000 |
0 |
0.014 |
Scientific & Technica... |
|
|
BWXT |
BWX Technologies Inc |
846 |
- |
$44.15 |
$374,000 |
4,876 |
0% |
8,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JXN |
Jackson Financial Inc. |
850 |
- |
$71.16 |
$340,000 |
6,647 |
0% |
86,000 |
0 |
0.007 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
851 |
- |
$58.53 |
$332,000 |
1,198 |
0% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ARYD |
Arya Sciences Acquisition C... |
855 |
- |
$0.00 |
$318,000 |
29,200 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
857 |
- |
$30.92 |
$314,000 |
11,000 |
0% |
42,000 |
0 |
0.017 |
N/A |
|
|
RGLD |
Royal Gold Inc |
867 |
- |
$122.29 |
$268,000 |
2,214 |
0% |
33,000 |
0 |
0 |
Gold |
|
|
IJR |
iShares Core S&P Small-Cap |
869 |
- |
$107.13 |
$260,000 |
2,400 |
0% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
870 |
- |
$97.27 |
$259,000 |
2,570 |
0% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
874 |
- |
$253.53 |
$237,000 |
1,000 |
0% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
879 |
- |
$123.63 |
$206,000 |
2,000 |
0% |
58,000 |
0 |
0.002 |
Residential Construct... |
|
|
TOT |
TOTAL S.A. (ADR) |
882 |
- |
$71.63 |
$197,000 |
2,930 |
0% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
OXY.WS |
Occidental Petroleum Equity... |
884 |
- |
$0.00 |
$196,000 |
5,027 |
0% |
-21,000 |
0 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
886 |
- |
$52.13 |
$195,000 |
4,015 |
0% |
-3,000 |
0 |
0 |
Food - Major Diversified |
|
|
ETRN |
Equitrans Midstream Corp |
889 |
- |
$0.00 |
$183,000 |
18,000 |
0% |
14,000 |
0 |
0.004 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
891 |
- |
$51.50 |
$176,000 |
4,092 |
0% |
-22,000 |
0 |
0.004 |
N/A |
|
|
TRC |
Tejon Ranch Co |
893 |
- |
$16.68 |
$172,000 |
10,000 |
0% |
10,000 |
0 |
0.038 |
Property Management |
|
|
LYG |
Lloyds Banking Group Plc |
895 |
- |
$2.60 |
$166,000 |
69,605 |
0% |
18,000 |
0 |
0.004 |
Foreign Regional Banks |
|
|
ETH |
Ethan Allen Interiors Inc |
896 |
- |
$29.43 |
$160,000 |
5,000 |
0% |
10,000 |
0 |
0.018 |
Home Furnishings & Fi... |
|
|
SYM |
Symbotic Inc |
897 |
- |
$41.13 |
$154,000 |
3,000 |
0% |
54,000 |
0 |
0.005 |
N/A |
|
|
WMG |
Warner Music Group Corp |
898 |
- |
$34.14 |
$151,000 |
4,211 |
0% |
19,000 |
0 |
0.003 |
Sporting and Park Ent... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
900 |
- |
$40.07 |
$150,000 |
3,000 |
0% |
21,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LPX |
Louisiana Pacific Corp |
904 |
- |
$74.30 |
$142,000 |
2,000 |
0% |
31,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
906 |
- |
$5.10 |
$138,000 |
15,295 |
0% |
19,000 |
0 |
0.012 |
N/A |
|
|
MSTR |
Microstrategy Inc |
907 |
- |
$1,223.01 |
$126,000 |
200 |
0% |
60,000 |
0 |
0.003 |
Business Software & S... |
|
|
SNY |
Sanofi Aventis (ADR) |
910 |
- |
$49.01 |
$114,000 |
2,294 |
0% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FSK |
Fs Kkr Capital Inc |
913 |
- |
$4.20 |
$100,000 |
5,000 |
0% |
2,000 |
0 |
0.004 |
N/A |
|
|
FLNG |
Flex Lng Ord Shs |
919 |
- |
$0.00 |
$87,000 |
3,000 |
0% |
-3,000 |
0 |
0.006 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
923 |
- |
$0.00 |
$77,000 |
807 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
926 |
- |
$68.33 |
$75,000 |
1,100 |
0% |
8,000 |
0 |
0 |
Foreign Utilities |
|
|
SSL |
Sasol Limited (ADR) |
928 |
- |
$7.05 |
$70,000 |
7,000 |
0% |
-26,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BELFB |
Bel Fuse, Inc. |
930 |
- |
$58.04 |
$67,000 |
1,000 |
0% |
19,000 |
0 |
0 |
Diversified Electronics |
|
|
FIHL |
Fidelis Insurance Holdings ... |
932 |
- |
$0.00 |
$63,000 |
5,000 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
934 |
- |
$15.41 |
$60,000 |
3,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
HL |
Hecla Mining Co |
933 |
- |
$4.74 |
$60,000 |
12,489 |
0% |
11,000 |
0 |
0.009 |
Silver |
|
|
BGNE |
Beigene Ltd |
936 |
- |
$162.25 |
$60,000 |
333 |
0% |
0 |
0 |
0 |
N/A |
|
|
DRQ |
Dril Quip Inc |
944 |
- |
$18.60 |
$47,000 |
2,000 |
0% |
-9,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
ASTLW |
Algoma Steel Group Equity W... |
950 |
- |
$0.00 |
$37,000 |
20,000 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
951 |
- |
$6.27 |
$34,000 |
7,613 |
0% |
1,000 |
0 |
0.013 |
Independent Oil & Gas |
|
|
GWRE |
Guidewire Software, Inc. |
954 |
- |
$113.32 |
$33,000 |
300 |
0% |
6,000 |
0 |
0 |
Business Software & S... |
|
|
RIO |
Rio Tinto Plc (ADR) |
957 |
- |
$68.94 |
$30,000 |
400 |
0% |
5,000 |
0 |
0 |
Gold |
|
|
HTZWW |
Hertz Global Holdings Equit... |
964 |
- |
$2.91 |
$27,000 |
5,000 |
0% |
-4,000 |
0 |
0.006 |
N/A |
|
|
GAN |
Gan Ltd |
969 |
- |
$0.00 |
$24,000 |
15,000 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
EAF |
Graftech International Ltd |
972 |
- |
$1.81 |
$22,000 |
10,000 |
0% |
-16,000 |
0 |
0 |
Industrial Electrical... |
|
|
QBTS |
D Wave Quantum Ord Shs |
971 |
- |
$0.00 |
$22,000 |
25,157 |
0% |
-2,000 |
0 |
0.037 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
974 |
- |
$38.63 |
$19,000 |
500 |
0% |
0 |
0 |
0 |
Gas Utilities |
|
|
BIDU |
Baidu Inc |
975 |
- |
$113.41 |
$18,000 |
152 |
0% |
-2,000 |
0 |
0 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
977 |
- |
$49.56 |
$17,000 |
350 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
UVXY |
Proshares Ultra Vix Short T... |
976 |
- |
$11.48 |
$17,000 |
2,000 |
0% |
-15,000 |
0 |
0.002 |
N/A |
|
|
LYFT |
Lyft, Inc. |
980 |
- |
$17.20 |
$13,000 |
865 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
983 |
- |
$37.41 |
$12,000 |
352 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
XP |
XP INC |
985 |
- |
$22.39 |
$11,000 |
432 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VFF |
Village Farms International... |
988 |
- |
$1.34 |
$10,000 |
13,214 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
989 |
- |
$117.34 |
$10,000 |
90 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SNDL |
SNDL Inc |
993 |
- |
$2.35 |
$9,000 |
5,189 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
991 |
- |
$6.34 |
$9,000 |
1,312 |
0% |
2,000 |
0 |
0 |
Foreign Money Center ... |
|
|
SLVM |
Sylvamo Corp |
992 |
- |
$64.98 |
$9,000 |
184 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
990 |
- |
$206.14 |
$9,000 |
52 |
0% |
1,000 |
0 |
0.003 |
Asset Management |
|
|
INGR |
Ingredion Incorporated |
996 |
- |
$114.56 |
$8,000 |
70 |
0% |
1,000 |
0 |
0 |
Processed & Packaged ... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
1001 |
- |
$17.98 |
$7,000 |
349 |
0% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CC |
Chemours Co |
999 |
- |
$26.57 |
$7,000 |
221 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
1005 |
- |
$17.28 |
$6,000 |
410 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
1006 |
- |
$54.12 |
$6,000 |
102 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
RH |
Restoration Hardware Holdin... |
1013 |
- |
$275.05 |
$5,000 |
17 |
0% |
1,000 |
0 |
0 |
Home Furnishing Stores |
|
|
CVE.WS |
Cenovus Energy Equity Warra... |
1010 |
- |
$0.00 |
$5,000 |
387 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
1009 |
- |
$5.80 |
$5,000 |
819 |
0% |
1,000 |
0 |
0 |
Regional Airlines |
|
|
AA |
Alcoa Upstream Corp |
1014 |
- |
$36.77 |
$4,000 |
106 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
1018 |
- |
$112.56 |
$3,000 |
32 |
0% |
1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
GPS |
Gap Inc |
1019 |
- |
$21.59 |
$3,000 |
120 |
0% |
2,000 |
0 |
0 |
Apparel Stores |
|
|
NEXA |
Nexa Resources SA |
1027 |
- |
$7.33 |
$2,000 |
226 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
1026 |
- |
$51.47 |
$2,000 |
35 |
0% |
1,000 |
0 |
0 |
REIT - Diversified |
|
|
PLUG |
Plug Power Inc |
1029 |
- |
$2.74 |
$2,000 |
454 |
0% |
-1,000 |
0 |
0 |
Industrial Electrical... |
|
|
LTRX |
Lantronix Inc |
1024 |
- |
$3.64 |
$2,000 |
413 |
0% |
0 |
0 |
0 |
Networking & Communic... |
|
|
GXO |
Gxo Logistics, Inc. |
1028 |
- |
$50.27 |
$2,000 |
32 |
0% |
0 |
0 |
0 |
N/A |
|
|
RXO |
Rxo, Inc. |
1047 |
- |
$20.41 |
$1,000 |
32 |
0% |
0 |
0 |
0 |
N/A |
|
|
REAX |
Real Brokerage Ord Shs |
1036 |
- |
$0.00 |
$1,000 |
414 |
0% |
0 |
0 |
0 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
1041 |
- |
$2.51 |
$1,000 |
254 |
0% |
0 |
0 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
1042 |
- |
$11.90 |
$1,000 |
33 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SF |
Stifel Financial Corp |
1062 |
- |
$81.77 |
$1,000 |
19 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
NTCO |
Natura &Co Holding S.A |
1039 |
- |
$6.70 |
$1,000 |
179 |
0% |
0 |
0 |
0 |
N/A |
|
|
BSBR |
Banco Santander Brasil SA |
1049 |
- |
$5.83 |
$1,000 |
105 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
CALX |
Calix, Inc |
1064 |
- |
$29.56 |
$1,000 |
12 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
EQC |
Equity Commonwealth |
1073 |
- |
$18.85 |
$1,000 |
63 |
0% |
0 |
0 |
0 |
REIT - Office |
|
|
MPEL |
Melco Crown Entertainment Ltd |
1077 |
- |
$7.24 |
$1,000 |
70 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
