13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 1,281 holding rows worth $3,477,381,419.
- Accession
- 0001654954-24-014605
- Filer
- CIK 1551017
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,281 entries on the cover page, a total value of $3,477,381,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,477,381,419 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 |
|---|---|---|---|---|---|---|
| PERRIGO CO PLC SHS | G97822103 | Stock | 575 | $15,082 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 528 | $15,069 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 643 | $15,059 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 238 | $15,056 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 616 | $15,043 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,238 | $15,042 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 206 | $15,017 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 171 | $14,833 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 237 | $14,765 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 148 | $14,725 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32 | $14,715 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 479 | $14,696 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 99 | $14,654 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 175 | $14,403 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,808 | $14,211 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 477 | $14,162 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 161 | $14,089 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,116 | $14,070 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 359 | $13,929 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 344 | $13,916 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 355 | $13,838 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 723 | $13,780 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 341 | $13,367 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 471 | $13,334 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45 | $13,294 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 767 | $13,223 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 500 | $13,115 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 241 | $12,971 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 37 | $12,942 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 245 | $12,863 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 204 | $12,666 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 151 | $12,547 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43 | $12,539 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 53 | $12,531 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 72 | $12,529 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 412 | $12,245 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 235 | $12,044 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 331 | $11,870 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9 | $11,848 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 113 | $11,573 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 219 | $11,543 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 258 | $11,313 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 186 | $11,294 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,061 | $11,268 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40 | $11,111 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40 | $10,814 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 245 | $10,550 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 516 | $10,397 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 225 | $10,204 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 285 | $10,183 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 88 | $10,117 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 352 | $10,021 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 48 | $10,000 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 289 | $9,881 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 162 | $9,812 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 459 | $9,689 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 345 | $9,643 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,140 | $9,599 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 240 | $9,581 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 795 | $9,580 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 192 | $9,489 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 101 | $9,445 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 198 | $9,320 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 786 | $9,125 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 131 | $9,118 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79 | $9,102 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 84 | $8,795 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 120 | $8,780 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 645 | $8,778 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 70 | $8,692 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 186 | $8,405 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 405 | $8,404 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 309 | $8,229 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49 | $8,144 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 191 | $8,106 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 209 | $8,007 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 172 | $7,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 296 | $7,737 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 80 | $7,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 355 | $7,633 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 176 | $7,577 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 45 | $7,496 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 94 | $7,419 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50 | $7,401 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 105 | $7,321 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 650 | $7,306 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 157 | $7,247 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25 | $7,229 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 263 | $7,209 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 376 | $7,193 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 141 | $7,144 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $7,032 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $6,972 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 203 | $6,620 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 144 | $6,483 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 470 | $6,416 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 32 | $6,364 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,138 | $6,259 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 124 | $6,227 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 251 | $6,104 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 265 | $5,843 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 129 | $5,832 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 95 | $5,819 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 448 | $5,658 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 80 | $5,584 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34 | $5,522 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 220 | $5,401 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12 | $5,397 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 82 | $5,255 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 66 | $5,244 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 454 | $5,239 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 205 | $5,099 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 140 | $4,959 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27 | $4,832 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 104 | $4,787 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 93 | $4,732 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $4,656 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26 | $4,611 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 67 | $4,484 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 135 | $4,280 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58 | $4,149 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42 | $4,082 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 66 | $4,043 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 72 | $3,998 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 49 | $3,840 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 22 | $3,705 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 98 | $3,642 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 113 | $3,561 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17 | $3,548 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 363 | $3,548 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53 | $3,513 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $3,454 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 238 | $3,384 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 286 | $3,349 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 123 | $3,267 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 193 | $3,208 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14 | $3,206 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18 | $3,179 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 48 | $3,173 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22 | $3,164 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $3,162 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 47 | $3,141 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25 | $3,104 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 73 | $3,068 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 981 | $3,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 64 | $3,042 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26 | $3,017 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22 | $3,009 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39 | $2,961 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27 | $2,935 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7 | $2,913 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30 | $2,879 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 36 | $2,868 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 164 | $2,839 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 58 | $2,810 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29 | $2,694 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66 | $2,686 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $2,654 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8 | $2,614 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30 | $2,576 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $2,562 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26 | $2,513 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16 | $2,480 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $2,395 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 60 | $2,393 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22 | $2,359 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12 | $2,330 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $2,320 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 27 | $2,288 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 87 | $2,285 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 83 | $2,248 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35 | $2,244 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7 | $2,234 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 105 | $2,199 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38 | $2,175 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $2,128 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27 | $2,124 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47 | $2,121 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29 | $2,090 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 42 | $2,070 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 45 | $2,038 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 66 | $1,990 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15 | $1,968 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $1,964 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9 | $1,932 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 266 | $1,923 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,903 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21 | $1,898 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 41 | $1,889 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 93 | $1,873 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21 | $1,867 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 46 | $1,863 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12 | $1,859 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $1,857 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20 | $1,795 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7 | $1,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 42 | $1,743 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45 | $1,734 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11 | $1,729 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $1,685 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 106 | $1,663 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 52 | $1,650 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 46 | $1,629 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 76 | $1,619 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 52 | $1,619 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19 | $1,608 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 62 | $1,566 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44 | $1,551 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 120 | $1,547 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 39 | $1,513 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42 | $1,486 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 335 | $1,464 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46 | $1,462 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15 | $1,435 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17 | $1,414 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13 | $1,338 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74 | $1,333 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 125 | $1,306 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12 | $1,290 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7 | $1,277 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 42 | $1,276 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,273 | dollars as filed | |
| NOV INC | 62955J103 | COM | 75 | $1,198 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5 | $1,177 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28 | $1,172 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 83 | $1,169 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 86 | $1,167 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 46 | $1,165 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45 | $1,157 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6 | $1,148 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13 | $1,144 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,084 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 46 | $1,031 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10 | $980 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11 | $975 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 40 | $968 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $966 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17 | $870 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $830 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 193 | $824 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25 | $801 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7 | $782 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8 | $771 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12 | $753 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 46 | $637 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8 | $562 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 56 | $458 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 27 | $450 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 109 | $414 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $398 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 131 | $373 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9 | $369 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67 | $326 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $324 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $320 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $312 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 131 | $287 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5 | $266 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 4 | $261 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $259 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 18 | $248 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $212 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $184 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $141 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9 | $140 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3 | $122 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $116 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 600 | $114 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2 | $93 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1 | $51 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1 | $45 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1 | $30 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 400 | $30 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1 | $29 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1 | $20 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $5 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 9 | $4 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,373 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-014605 | this filing | 2024-11-18 | acceptance time not in the bulk data set |