13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 1,415 holding rows worth $3,630,454,336.
- Accession
- 0001089355-25-000036
- Filer
- CIK 1551017
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,415 entries on the cover page, a total value of $3,630,454,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,630,454,336 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 |
|---|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 636 | $11,658 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 321 | $11,617 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 412 | $11,400 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 266 | $11,385 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 341 | $11,383 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 93 | $11,012 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 759 | $10,998 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 118 | $10,797 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,445 | $10,621 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 760 | $10,526 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 146 | $10,439 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 85 | $10,413 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 226 | $10,387 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 389 | $10,375 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 61 | $10,164 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 352 | $10,018 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 376 | $9,968 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 90 | $9,816 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 245 | $9,780 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 198 | $9,565 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 44 | $9,519 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 91 | $9,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 367 | $9,373 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 138 | $9,108 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 396 | $8,894 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 55 | $8,883 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 225 | $8,735 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38 | $8,613 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 67 | $8,471 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 246 | $8,349 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 119 | $8,307 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40 | $8,162 | dollars as filed | |
| TANGER INC | 875465106 | COM | 241 | $8,143 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $8,100 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 78 | $7,695 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 94 | $7,539 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 119 | $7,523 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $7,507 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 387 | $7,450 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 143 | $7,445 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 243 | $7,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 355 | $7,160 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22 | $7,079 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49 | $7,055 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 140 | $6,891 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $6,856 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 127 | $6,839 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 400 | $6,820 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 69 | $6,750 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 808 | $6,747 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 176 | $6,725 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $6,625 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49 | $6,591 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 319 | $6,479 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27 | $6,435 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 280 | $6,313 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 132 | $6,285 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18 | $6,129 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 213 | $6,039 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 899 | $6,023 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 172 | $6,001 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 401 | $5,971 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 74 | $5,871 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29 | $5,845 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 45 | $5,823 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29 | $5,814 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 336 | $5,682 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 103 | $5,619 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21 | $5,616 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $5,602 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 205 | $5,580 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 37 | $5,501 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 265 | $5,462 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 42 | $5,394 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 244 | $5,351 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27 | $5,262 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22 | $5,254 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 215 | $5,218 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 95 | $5,202 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 169 | $5,036 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 186 | $4,955 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27 | $4,927 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 69 | $4,925 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 76 | $4,850 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 167 | $4,721 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 317 | $4,714 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 97 | $4,686 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 390 | $4,664 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 197 | $4,614 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 454 | $4,581 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 55 | $4,574 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 63 | $4,528 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $4,512 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,019 | $4,502 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 66 | $4,412 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 71 | $4,384 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9 | $4,380 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 330 | $4,353 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 53 | $4,331 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $4,324 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18 | $4,320 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 138 | $4,311 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 85 | $4,310 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 71 | $4,299 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27 | $4,269 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 76 | $4,229 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14 | $4,198 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45 | $4,115 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 107 | $4,101 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 66 | $4,063 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 47 | $4,061 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 26 | $4,037 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14 | $3,995 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58 | $3,976 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 158 | $3,950 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 49 | $3,932 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 74 | $3,879 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 83 | $3,842 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38 | $3,832 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26 | $3,814 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 45 | $3,776 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 402 | $3,738 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46 | $3,702 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 133 | $3,564 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 40 | $3,514 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23 | $3,511 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 48 | $3,502 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16 | $3,496 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97 | $3,483 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 80 | $3,375 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $3,343 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31 | $3,318 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 26 | $3,308 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 181 | $3,294 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 27 | $3,229 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 93 | $3,222 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 64 | $3,221 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 49 | $3,070 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 23 | $3,053 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 80 | $3,050 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31 | $3,026 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 92 | $3,025 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 100 | $2,983 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 38 | $2,969 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 42 | $2,967 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 41 | $2,944 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 28 | $2,907 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 67 | $2,843 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 86 | $2,836 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19 | $2,819 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 261 | $2,754 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35 | $2,752 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 123 | $2,752 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20 | $2,742 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 153 | $2,730 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 113 | $2,693 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 96 | $2,692 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 32 | $2,660 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 50 | $2,646 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 67 | $2,620 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 122 | $2,618 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 29 | $2,616 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16 | $2,616 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27 | $2,605 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $2,595 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 51 | $2,576 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 44 | $2,567 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66 | $2,513 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 42 | $2,513 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 199 | $2,478 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 55 | $2,453 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 265 | $2,441 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48 | $2,381 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 63 | $2,336 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 105 | $2,327 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $2,300 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 250 | $2,270 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 39 | $2,250 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 72 | $2,177 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 266 | $2,165 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11 | $2,138 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 214 | $2,119 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34 | $2,110 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 96 | $2,108 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29 | $2,098 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 78 | $2,085 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 180 | $2,072 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $2,067 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 154 | $2,042 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30 | $2,012 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65 | $2,011 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $1,981 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16 | $1,978 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $1,967 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23 | $1,963 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 72 | $1,953 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20 | $1,929 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25 | $1,907 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 30 | $1,905 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 76 | $1,892 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 95 | $1,874 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 76 | $1,843 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 39 | $1,840 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 71 | $1,813 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 206 | $1,794 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 85 | $1,789 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 39 | $1,787 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,776 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45 | $1,765 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 39 | $1,750 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16 | $1,719 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9 | $1,683 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28 | $1,677 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 40 | $1,675 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10 | $1,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 42 | $1,659 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 93 | $1,646 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12 | $1,642 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 71 | $1,639 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14 | $1,633 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17 | $1,620 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 100 | $1,614 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 48 | $1,610 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 61 | $1,593 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 45 | $1,589 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11 | $1,588 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 55 | $1,587 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19 | $1,587 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23 | $1,579 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15 | $1,571 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250 | $1,550 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15 | $1,535 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 72 | $1,522 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 41 | $1,506 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59 | $1,490 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 52 | $1,475 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 53 | $1,473 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $1,433 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25 | $1,432 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16 | $1,428 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 55 | $1,425 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50 | $1,420 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20 | $1,418 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 19 | $1,415 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16 | $1,414 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47 | $1,408 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 112 | $1,407 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 27 | $1,405 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 125 | $1,394 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 39 | $1,382 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12 | $1,366 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 52 | $1,364 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20 | $1,355 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 131 | $1,341 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 136 | $1,330 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 60 | $1,320 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 59 | $1,302 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12 | $1,291 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21 | $1,288 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17 | $1,287 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 28 | $1,284 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 58 | $1,268 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16 | $1,258 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 134 | $1,256 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31 | $1,254 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $1,242 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $1,241 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,235 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 82 | $1,225 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $1,219 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33 | $1,204 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11 | $1,195 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6 | $1,191 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4 | $1,166 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16 | $1,159 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37 | $1,152 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $1,147 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $1,113 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10 | $1,110 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 36 | $1,103 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 50 | $1,081 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70 | $1,076 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31 | $1,072 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14 | $1,070 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 22 | $1,061 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10 | $1,060 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $1,052 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 36 | $1,049 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 38 | $1,044 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 126 | $1,018 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9 | $1,018 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 33 | $1,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22 | $993 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 42 | $951 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30 | $935 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 28 | $925 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23 | $924 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13 | $918 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11 | $918 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 29 | $916 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 9 | $906 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13 | $898 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7 | $895 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25 | $860 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 116 | $840 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 108 | $838 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45 | $836 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16 | $828 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 133 | $818 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $796 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9 | $765 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9 | $760 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16 | $752 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 37 | $719 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10 | $715 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 243 | $710 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 59 | $694 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 77 | $691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8 | $688 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $683 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 177 | $683 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $682 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 18 | $680 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 29 | $668 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 9 | $658 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20 | $586 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11 | $571 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 10 | $548 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13 | $547 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7 | $543 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4 | $529 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8 | $527 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 64 | $520 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24 | $516 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 46 | $510 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 28 | $510 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 27 | $502 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15 | $496 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13 | $480 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 27 | $473 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 195 | $472 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $470 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 56 | $469 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 48 | $468 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12 | $456 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 64 | $430 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $429 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4 | $427 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $418 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 11 | $417 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7 | $407 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 11 | $392 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3 | $355 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9 | $352 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16 | $348 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5 | $345 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $317 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8 | $313 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67 | $312 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2 | $312 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 17 | $308 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 131 | $296 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12 | $290 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9 | $289 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7 | $283 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20 | $280 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $270 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4 | $269 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5 | $262 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6 | $260 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3 | $243 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $243 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 18 | $243 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13 | $235 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19 | $226 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9 | $223 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5 | $205 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34 | $205 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6 | $204 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $204 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8 | $182 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2 | $177 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9 | $175 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4 | $160 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7 | $157 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15 | $157 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10 | $138 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7 | $137 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21 | $131 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8 | $130 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $129 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $128 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18 | $128 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 7 | $127 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2 | $105 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $100 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4 | $99 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25 | $77 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $74 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 3 | $73 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1 | $61 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1 | $60 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4 | $56 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1 | $55 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2 | $52 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $49 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1 | $41 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1 | $29 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1 | $26 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1 | $18 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1 | $12 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1 | $12 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1 | $11 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089355-25-000036 | this filing | 2025-04-29 | acceptance time not in the bulk data set |