13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-08-16, with 1,217 holding rows worth $2,766,339,766.
- Accession
- 0001654954-24-010825
- 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 Q4 2023
A holdings report, 1,217 entries on the cover page, a total value of $2,766,339,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,766,339,766 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 |
|---|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | 860372101 | COM | 245 | $14,394 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 108 | $14,271 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 109 | $14,215 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 755 | $14,194 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 502 | $14,051 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 69 | $14,037 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 545 | $13,941 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 277 | $13,916 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 538 | $13,751 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 141 | $13,595 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 70 | $12,978 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 431 | $12,964 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $12,580 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 236 | $12,555 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,209 | $12,437 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 120 | $12,415 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 111 | $12,383 | dollars as filed | |
| WAFD INC | 938824109 | COM | 374 | $12,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 529 | $12,262 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 294 | $12,207 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49 | $12,149 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 314 | $12,142 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 51 | $12,137 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 144 | $12,118 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 430 | $12,066 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 499 | $11,841 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 118 | $11,800 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 69 | $11,626 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 189 | $11,569 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 338 | $11,556 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 130 | $11,488 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 66 | $11,370 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 258 | $11,102 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 804 | $11,047 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 202 | $11,029 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 113 | $10,933 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 168 | $10,888 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 544 | $10,771 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 742 | $10,685 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 572 | $10,376 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100 | $10,305 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 554 | $10,243 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48 | $10,232 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 487 | $10,208 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 256 | $10,086 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 162 | $10,028 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 198 | $9,926 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 145 | $9,921 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 128 | $9,848 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 203 | $9,750 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 847 | $9,749 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 887 | $9,713 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 380 | $9,671 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 191 | $9,596 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 108 | $9,495 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 179 | $9,376 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 269 | $9,350 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 548 | $9,141 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32 | $9,116 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53 | $9,048 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 165 | $8,996 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 280 | $8,856 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 126 | $8,625 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 128 | $8,591 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 199 | $8,589 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 306 | $8,461 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 123 | $8,395 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 213 | $8,298 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 318 | $8,179 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 96 | $8,094 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 460 | $8,078 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 144 | $8,067 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 61 | $8,037 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 114 | $7,932 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 181 | $7,877 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 104 | $7,874 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $7,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 314 | $7,784 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 264 | $7,783 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79 | $7,750 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 115 | $7,568 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 319 | $7,538 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 153 | $7,528 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 169 | $7,422 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,060 | $7,356 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 584 | $7,253 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 88 | $7,086 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $7,080 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 104 | $6,957 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57 | $6,919 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 429 | $6,881 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 298 | $6,812 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 375 | $6,596 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44 | $6,568 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 240 | $6,547 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44 | $6,513 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48 | $6,338 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45 | $6,135 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 871 | $6,053 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,516 | $6,013 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44 | $5,857 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62 | $5,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 108 | $5,725 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $5,550 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 251 | $5,499 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 200 | $5,486 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $5,362 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 489 | $5,296 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52 | $5,280 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 114 | $5,159 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 219 | $5,116 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 165 | $5,059 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 419 | $5,057 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 450 | $5,054 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17 | $4,978 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $4,878 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 301 | $4,873 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 34 | $4,843 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 143 | $4,825 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 200 | $4,652 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 212 | $4,569 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 130 | $4,519 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 142 | $4,432 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 784 | $4,288 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 140 | $4,116 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $4,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 101 | $3,983 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52 | $3,955 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35 | $3,927 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 47 | $3,749 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 158 | $3,639 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 270 | $3,432 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 111 | $3,362 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 263 | $3,282 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 37 | $3,214 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $3,140 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 49 | $3,060 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 113 | $3,048 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,000 | $2,861 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 64 | $2,797 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 31 | $2,690 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 277 | $2,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 126 | $2,598 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21 | $2,583 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,000 | $2,540 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23 | $2,508 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,411 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24 | $2,357 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 37 | $2,319 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 108 | $2,300 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 621 | $2,136 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 106 | $2,133 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43 | $2,092 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 47 | $2,046 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 107 | $2,026 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22 | $2,004 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 77 | $1,935 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 50 | $1,906 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 87 | $1,873 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34 | $1,863 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11 | $1,813 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47 | $1,731 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,000 | $1,729 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26 | $1,680 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 115 | $1,641 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21 | $1,594 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15 | $1,584 | dollars as filed | |
| NOV INC | 62955J103 | COM | 75 | $1,521 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30 | $1,473 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39 | $1,375 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 537 | $1,364 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,340 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 141 | $1,269 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 71 | $1,249 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45 | $1,194 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33 | $1,126 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16 | $1,104 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,000 | $1,097 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13 | $1,093 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 37 | $1,072 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 86 | $1,057 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11 | $1,027 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 49 | $1,021 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,000 | $1,009 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 120 | $1,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 193 | $982 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 37 | $959 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20 | $944 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7 | $865 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15 | $819 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32 | $810 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17 | $809 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 193 | $799 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21 | $784 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $761 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22 | $696 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 133 | $600 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $599 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40 | $542 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9 | $532 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60 | $522 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $492 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12 | $486 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $438 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9 | $433 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34 | $355 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 93 | $313 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38 | $299 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $276 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67 | $261 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12 | $227 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 600 | $210 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $113 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 9 | $45 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1 | $29 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $4 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 400 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010825 | this filing | 2024-08-16 | acceptance time not in the bulk data set |