13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-08-16, with 1,258 holding rows worth $2,314,921,038.
- Accession
- 0001654954-24-010823
- Filer
- CIK 1551017
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,258 entries on the cover page, a total value of $2,314,921,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,314,921,038 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 |
|---|---|---|---|---|---|---|
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,249 | $13,764 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 206 | $13,563 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 139 | $13,527 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 125 | $13,503 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 90 | $13,397 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 408 | $13,158 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 433 | $13,124 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 113 | $12,948 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 172 | $12,938 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69 | $12,863 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,322 | $12,704 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 71 | $12,689 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,033 | $12,645 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 762 | $12,367 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 455 | $12,285 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 108 | $12,202 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 179 | $12,120 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 414 | $12,114 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 807 | $11,960 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 146 | $11,841 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 270 | $11,796 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $11,661 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 338 | $11,560 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 431 | $11,559 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 190 | $11,286 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43 | $11,241 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 391 | $11,230 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 180 | $11,205 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 146 | $11,157 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 347 | $11,052 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,950 | $10,862 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 275 | $10,854 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70 | $10,665 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,003 | $10,652 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53 | $10,594 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 164 | $10,593 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 279 | $10,582 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $10,532 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 73 | $10,434 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 106 | $10,428 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 441 | $10,227 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 245 | $10,079 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 133 | $10,057 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 86 | $10,049 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 149 | $10,026 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 296 | $10,017 | dollars as filed | |
| WAFD INC | 938824109 | COM | 374 | $9,918 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 132 | $9,880 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 264 | $9,876 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 407 | $9,735 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 319 | $9,720 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 112 | $9,704 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,233 | $9,691 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40 | $9,681 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 137 | $9,631 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49 | $9,630 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 75 | $9,612 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 752 | $9,573 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 93 | $9,486 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 42 | $9,440 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 869 | $9,429 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 115 | $9,286 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 113 | $9,224 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 106 | $9,188 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 329 | $9,100 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 194 | $9,097 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 272 | $9,022 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 356 | $9,014 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $8,860 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 167 | $8,841 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 109 | $8,718 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 193 | $8,662 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 340 | $8,633 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 99 | $8,604 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 245 | $8,590 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,273 | $8,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 342 | $8,423 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61 | $8,419 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 258 | $8,377 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 272 | $8,092 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 269 | $8,057 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,163 | $8,013 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 596 | $7,969 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 44 | $7,908 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 55 | $7,733 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 219 | $7,656 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 145 | $7,623 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 202 | $7,575 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 316 | $7,439 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 555 | $7,370 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 157 | $7,352 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45 | $7,191 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 68 | $6,977 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32 | $6,959 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 599 | $6,930 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 191 | $6,855 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 193 | $6,796 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22 | $6,786 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 78 | $6,776 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44 | $6,772 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 124 | $6,675 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 74 | $6,557 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 156 | $6,274 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $6,271 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 318 | $6,271 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $6,266 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,060 | $6,265 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 306 | $6,261 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 151 | $6,051 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44 | $6,005 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 293 | $5,942 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63 | $5,941 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 482 | $5,924 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $5,923 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,638 | $5,804 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 619 | $5,659 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 460 | $5,644 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 93 | $5,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 108 | $5,552 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 95 | $5,514 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 312 | $5,510 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 184 | $5,410 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 80 | $5,392 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52 | $5,286 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 115 | $5,119 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 251 | $5,115 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48 | $4,954 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 214 | $4,851 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 100 | $4,760 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 161 | $4,695 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71 | $4,684 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 210 | $4,536 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 130 | $4,499 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 270 | $4,498 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 538 | $4,428 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 306 | $4,232 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 119 | $4,048 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 28 | $3,984 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 170 | $3,951 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 201 | $3,928 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 240 | $3,922 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30 | $3,914 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 358 | $3,752 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 139 | $3,531 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 140 | $3,524 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35 | $3,341 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 36 | $3,292 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30 | $3,168 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 81 | $3,128 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 232 | $3,125 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 255 | $2,966 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 177 | $2,942 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 878 | $2,695 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 49 | $2,637 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21 | $2,603 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 37 | $2,567 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 135 | $2,504 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 26 | $2,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 126 | $2,456 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,000 | $2,289 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 87 | $2,272 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 50 | $2,265 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16 | $2,263 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24 | $2,239 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 53 | $2,177 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 67 | $2,158 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,000 | $2,134 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11 | $2,030 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 74 | $1,990 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33 | $1,967 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13 | $1,939 | dollars as filed | |
| NOV INC | 62955J103 | COM | 113 | $1,813 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 115 | $1,807 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $1,789 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 63 | $1,767 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23 | $1,750 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 91 | $1,716 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $1,709 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 106 | $1,701 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,000 | $1,661 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29 | $1,611 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25 | $1,570 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 124 | $1,559 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23 | $1,538 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16 | $1,537 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13 | $1,526 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 251 | $1,509 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,497 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26 | $1,475 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $1,463 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 47 | $1,412 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62 | $1,364 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19 | $1,360 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23 | $1,338 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47 | $1,249 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 33 | $1,231 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30 | $1,214 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31 | $1,209 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 49 | $1,173 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25 | $1,170 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12 | $1,127 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16 | $1,086 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 193 | $1,046 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13 | $1,041 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,000 | $1,030 | dollars as filed | |
| TORO CO | 891092108 | COM | 10 | $1,017 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 37 | $1,008 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11 | $1,003 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73 | $999 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 56 | $976 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 430 | $972 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,000 | $963 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100 | $934 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 37 | $924 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 55 | $911 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 212 | $895 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17 | $889 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25 | $886 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14 | $884 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 73 | $856 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75 | $845 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 153 | $834 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16 | $816 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 46 | $807 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $779 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10 | $761 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 193 | $716 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $700 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 162 | $674 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25 | $674 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 90 | $664 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33 | $660 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9 | $634 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68 | $630 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38 | $611 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15 | $596 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7 | $577 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 133 | $509 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9 | $508 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $481 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40 | $421 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17 | $392 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 99 | $389 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9 | $372 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37 | $350 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 18 | $334 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3 | $327 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 93 | $319 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $313 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $290 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 106 | $279 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1 | $278 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67 | $270 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $232 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8 | $191 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $56 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 9 | $38 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010823 | this filing | 2024-08-16 | acceptance time not in the bulk data set |