13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 1,313 holding rows worth $3,575,389,566.
- Accession
- 0001089355-25-000003
- Filer
- CIK 1551017
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,313 entries on the cover page, a total value of $3,575,389,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,575,389,566 with VALUE read as dollars as filed, 13F file number 028-24317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 332 | $15,989 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 334 | $15,969 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 187 | $15,856 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33 | $15,849 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 682 | $15,747 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 427 | $15,692 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 136 | $15,514 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 528 | $15,460 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 75 | $15,417 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 107 | $15,376 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 885 | $15,355 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 143 | $15,105 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 451 | $15,072 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41 | $14,861 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 394 | $14,696 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 254 | $14,290 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 74 | $13,984 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 372 | $13,838 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 78 | $13,649 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 199 | $13,574 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 193 | $13,496 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 167 | $13,372 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46 | $13,130 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 655 | $13,008 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 237 | $12,912 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 653 | $12,897 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 245 | $12,752 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 815 | $12,714 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 113 | $12,663 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 484 | $12,584 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 163 | $12,427 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 147 | $12,277 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,453 | $12,169 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 287 | $12,020 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 33 | $11,950 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 225 | $11,894 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 90 | $11,894 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 155 | $11,616 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 412 | $11,351 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 170 | $11,230 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 43 | $11,113 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 760 | $10,929 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 99 | $10,902 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79 | $10,784 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 198 | $10,322 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 134 | $10,096 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 118 | $10,047 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 803 | $9,997 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 136 | $9,719 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 258 | $9,662 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 86 | $9,628 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 313 | $9,540 | dollars as filed | |
| TANGER INC | 875465106 | COM | 279 | $9,522 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,162 | $9,342 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 226 | $9,323 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 186 | $9,200 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 290 | $9,063 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 183 | $8,896 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 187 | $8,862 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 352 | $8,606 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 103 | $8,595 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 304 | $8,372 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 129 | $8,353 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 55 | $8,146 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 306 | $8,100 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 405 | $8,092 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 131 | $8,079 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 52 | $7,952 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 172 | $7,890 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 176 | $7,723 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 119 | $7,696 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 42 | $7,600 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $7,560 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 94 | $7,503 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 116 | $7,503 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 43 | $7,467 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $7,405 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,274 | $7,376 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 266 | $7,288 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 354 | $7,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 285 | $7,122 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 80 | $7,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 355 | $7,036 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 144 | $6,936 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 195 | $6,800 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 58 | $6,705 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37 | $6,676 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 40 | $6,657 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 300 | $6,621 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $6,570 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 152 | $6,557 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 448 | $6,492 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 304 | $6,393 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21 | $6,300 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 265 | $6,262 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49 | $6,185 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 336 | $6,055 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 158 | $5,813 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 259 | $5,693 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 376 | $5,610 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 84 | $5,523 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72 | $5,399 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $5,229 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 330 | $5,211 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34 | $5,183 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11 | $5,116 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 63 | $4,703 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 93 | $4,650 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 138 | $4,649 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27 | $4,630 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 27 | $4,477 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 88 | $4,462 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 66 | $4,385 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26 | $4,310 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 406 | $4,247 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 49 | $4,143 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 70 | $4,140 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18 | $4,119 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23 | $4,106 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 191 | $4,022 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58 | $3,892 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,019 | $3,856 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46 | $3,693 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 367 | $3,637 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 72 | $3,623 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 113 | $3,583 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $3,543 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46 | $3,466 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26 | $3,454 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 73 | $3,443 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $3,421 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12 | $3,410 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 23 | $3,405 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30 | $3,342 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 36 | $3,324 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $3,318 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 36 | $3,317 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 68 | $3,278 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27 | $3,276 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 238 | $3,151 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 123 | $3,105 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 168 | $3,095 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 64 | $3,083 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 68 | $3,030 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19 | $2,985 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18 | $2,967 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 103 | $2,915 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 633 | $2,886 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $2,873 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14 | $2,870 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27 | $2,817 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 65 | $2,813 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26 | $2,762 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12 | $2,712 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8 | $2,694 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27 | $2,685 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53 | $2,654 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24 | $2,584 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35 | $2,542 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 81 | $2,541 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 50 | $2,523 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66 | $2,498 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 250 | $2,483 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40 | $2,468 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $2,457 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $2,453 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 96 | $2,397 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30 | $2,371 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $2,328 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 34 | $2,302 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 105 | $2,298 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 180 | $2,297 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 214 | $2,279 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12 | $2,208 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47 | $2,193 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 78 | $2,181 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 93 | $2,144 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 57 | $2,118 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31 | $2,113 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $2,094 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 72 | $2,056 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23 | $2,040 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 87 | $2,012 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56 | $2,008 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21 | $1,989 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 76 | $1,954 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20 | $1,936 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 113 | $1,927 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17 | $1,915 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 70 | $1,903 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8 | $1,885 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9 | $1,876 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45 | $1,864 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 58 | $1,851 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 266 | $1,838 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13 | $1,830 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 103 | $1,827 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 20 | $1,826 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 34 | $1,798 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 106 | $1,795 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 53 | $1,773 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21 | $1,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 42 | $1,760 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46 | $1,738 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 390 | $1,728 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $1,727 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 76 | $1,721 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78 | $1,719 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7 | $1,659 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9 | $1,629 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40 | $1,620 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21 | $1,618 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 28 | $1,586 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12 | $1,574 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18 | $1,551 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 36 | $1,551 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 51 | $1,548 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37 | $1,538 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $1,507 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13 | $1,477 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 71 | $1,477 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 125 | $1,470 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 120 | $1,454 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21 | $1,450 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,394 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 86 | $1,386 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20 | $1,374 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 115 | $1,324 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16 | $1,318 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25 | $1,310 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11 | $1,294 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 52 | $1,278 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 71 | $1,267 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $1,256 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,256 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16 | $1,240 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,230 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,219 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 20 | $1,218 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 22 | $1,211 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 116 | $1,202 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 42 | $1,197 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 16 | $1,183 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,164 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36 | $1,151 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10 | $1,144 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11 | $1,142 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16 | $1,098 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11 | $1,071 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 123 | $1,044 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 193 | $954 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $950 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 33 | $938 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12 | $933 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $927 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15 | $921 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30 | $904 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22 | $890 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 59 | $877 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17 | $874 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22 | $864 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12 | $855 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $830 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $785 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 9 | $782 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10 | $781 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 9 | $779 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20 | $724 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 40 | $721 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30 | $711 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 10 | $705 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8 | $673 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25 | $638 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11 | $624 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 27 | $608 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 46 | $600 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 32 | $581 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6 | $575 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 56 | $506 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9 | $504 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $498 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12 | $483 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 11 | $448 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30 | $438 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $408 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $326 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5 | $287 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 131 | $282 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4 | $278 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67 | $269 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 600 | $246 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3 | $239 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $207 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2 | $206 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 6 | $205 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9 | $181 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9 | $143 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $142 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3 | $142 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $113 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $73 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $67 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 400 | $64 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1 | $59 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1 | $58 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1 | $54 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2 | $50 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1 | $48 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1 | $27 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1 | $24 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1 | $14 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089355-25-000003 | this filing | 2025-02-11 | acceptance time not in the bulk data set |