TD PRIVATE CLIENT WEALTH LLC

13F filer, CIK 1551017, NEW YORK, NY

TD PRIVATE CLIENT WEALTH LLC reported $3,477,381,419 across 1,281 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. Its ten largest share positions make up 34.2% of the portfolio.

Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001654954-24-014605

Period: 2024-09-30
Reported value: $3.48B
Holdings: 1,281
Top 10 weight: 34.2%
New: 90
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+425,079	$41.7M
SPYMadded	+376,674	$25.4M
IEFAadded	+254,688	$19.9M
VMBSadded	+377,295	$17.8M
AGGadded	+159,358	$16.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLHreduced	-303,198	-$33.1M
IVVreduced	-48,007	-$27.7M
SHYreduced	-169,625	-$14.1M
SPYreduced	-11,989	-$6.88M
VCSHreduced	-49,431	-$3.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001654954-24-014605, largest first. % of portfolio is the value over $3,477,381,419, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PRGOPERRIGO CO PLC	575	$15.1K	<0.01%	+60		Timeline
SNDRSCHNEIDER NATIONAL INC	528	$15.1K	<0.01%	0		Timeline
HOODROBINHOOD MKTS INC	643	$15.1K	<0.01%	new		Timeline
TDTORONTO DOMINION BK ONT	238	$15.1K	<0.01%	+28		Timeline
MGYMAGNOLIA OIL & GAS CORP	616	$15K	<0.01%	new		Timeline
BCSBARCLAYS PLC	1,238	$15K	<0.01%	+1,006		Timeline
HSICSCHEIN HENRY INC	206	$15K	<0.01%	-170		Timeline
DACDANAOS CORPORATION	171	$14.8K	<0.01%	-17		Timeline
WPCWP CAREY INC	237	$14.8K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	148	$14.7K	<0.01%	+46		Timeline
FDSFACTSET RESH SYS INC	32	$14.7K	<0.01%	-10		Timeline
CWENCLEARWAY ENERGY INC	479	$14.7K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	99	$14.7K	<0.01%	-16		Timeline
MKCMCCORMICK & CO INC	175	$14.4K	<0.01%	-6		Timeline
SOFISOFI TECHNOLOGIES INC	1,808	$14.2K	<0.01%	new		Timeline
GNTXGENTEX CORP	477	$14.2K	<0.01%	-56		Timeline
GGGGRACO INC	161	$14.1K	<0.01%	-175		Timeline
ITUBITAU UNIBANCO HLDG S A	2,116	$14.1K	<0.01%	+562		Timeline
FOXFOX CORP	359	$13.9K	<0.01%	-15		Timeline
BKFISHARES INC	344	$13.9K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	355	$13.8K	<0.01%	+106
CNNECANNAE HLDGS INC	723	$13.8K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	341	$13.4K	<0.01%	+41		Timeline
TOSTTOAST INC	471	$13.3K	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	45	$13.3K	<0.01%	+3		Timeline
WDSWOODSIDE ENERGY GROUP LTD	767	$13.2K	<0.01%	+23		Timeline
FTITECHNIPFMC PLC	500	$13.1K	<0.01%	0		Timeline
PPLIPEOPLE INC	241	$13K	<0.01%	0		Timeline
CABOCABLE ONE INC	37	$12.9K	<0.01%	0		Timeline
SLGNSILGAN HLDGS INC	245	$12.9K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	204	$12.7K	<0.01%	new		Timeline
SCHMSCHWAB STRATEGIC TR	151	$12.5K	<0.01%	-33		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	43	$12.5K	<0.01%	+36
FNFABRINET	53	$12.5K	<0.01%	-8		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	72	$12.5K	<0.01%	-14		Timeline
OXY/WSOCCIDENTAL PETE CORP	412	$12.2K	<0.01%	-2		Timeline
CNXCCONCENTRIX CORP	235	$12K	<0.01%	+22		Timeline
STSENSATA TECHNOLOGIES HLDG PL	331	$11.9K	<0.01%	+51		Timeline
COKECOCA COLA CONS INC	9	$11.8K	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	113	$11.6K	<0.01%	0		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	219	$11.5K	<0.01%	-50
THFFFIRST FINANCIAL CORPORATION	258	$11.3K	<0.01%	0		Timeline
BRBRBELLRING BRANDS INC	186	$11.3K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,061	$11.3K	<0.01%	-1,081
MNDYMONDAY COM LTD	40	$11.1K	<0.01%	+39		Timeline
MDBMONGODB INC	40	$10.8K	<0.01%	-9		Timeline
CGCARLYLE GROUP INC	245	$10.6K	<0.01%	-180		Timeline
BENFRANKLIN TEMPLETON INC	516	$10.4K	<0.01%	-644		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	225	$10.2K	<0.01%	0		Timeline
WFWOORI FINL GROUP INC	285	$10.2K	<0.01%	new		Timeline
FRTFEDERAL RLTY INVT TR NEW	88	$10.1K	<0.01%	+20		Timeline
CWENACLEARWAY ENERGY INC	352	$10K	<0.01%	0		Timeline
NVMINOVA LTD	48	$10K	<0.01%	-3		Timeline
TRMDTORM PLC	289	$9.88K	<0.01%	-29		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	162	$9.81K	<0.01%	-5
LBTYALIBERTY GLOBAL LTD	459	$9.69K	<0.01%	0		Timeline
NWSNEWS CORP NEW	345	$9.64K	<0.01%	0		Timeline
UMCUNITED MICROELECTRONICS CORP	1,140	$9.6K	<0.01%	new		Timeline
LKQLKQ CORP	240	$9.58K	<0.01%	-228		Timeline
TMETENCENT MUSIC ENTMT GROUP	795	$9.58K	<0.01%	-14		Timeline
MTDRMATADOR RES CO	192	$9.49K	<0.01%	+32		Timeline
NTESNETEASE COM INC	101	$9.45K	<0.01%	+86		Timeline
OMFONEMAIN HLDGS INC	198	$9.32K	<0.01%	0		Timeline
VTRSVIATRIS INC	786	$9.12K	<0.01%	-8		Timeline
AXONICS INCAXONICS INC	131	$9.12K	<0.01%	0
NBIXNEUROCRINE BIOSCIENCES INC	79	$9.1K	<0.01%	0		Timeline
TRUTRANSUNION	84	$8.79K	<0.01%	new		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	120	$8.78K	<0.01%	0
PRPERMIAN RESOURCES CORP	645	$8.78K	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	70	$8.69K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	186	$8.4K	<0.01%	-2,337		Timeline
DXCDXC TECHNOLOGY CO	405	$8.4K	<0.01%	-41		Timeline
NWSANEWS CORP NEW	309	$8.23K	<0.01%	-88		Timeline
THCTENET HEALTHCARE CORP	49	$8.14K	<0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	191	$8.11K	<0.01%	0		Timeline
OVVOVINTIV INC	209	$8.01K	<0.01%	0		Timeline
QIAGEN NVQIAGEN NV	172	$7.77K	<0.01%	0
SPABSPDR SERIES TRUST	296	$7.74K	<0.01%	+9		Timeline
WYNNWYNN RESORTS LTD	80	$7.67K	<0.01%	-9		Timeline
PCYINVESCO EXCH TRADED FD TR II	355	$7.63K	<0.01%	+155		Timeline
ENOVENOVIS CORPORATION	176	$7.58K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	45	$7.5K	<0.01%	-15		Timeline
SCISERVICE CORP INTL	94	$7.42K	<0.01%	0		Timeline
TRGPTARGA RES CORP	50	$7.4K	<0.01%	+2		Timeline
SOLVSOLVENTUM CORP	105	$7.32K	<0.01%	+1		Timeline
AALAMERICAN AIRLINES GROUP INC	650	$7.31K	<0.01%	-433		Timeline
SCHISCHWAB STRATEGIC TR	157	$7.25K	<0.01%	0		Timeline
SAMBOSTON BEER INC	25	$7.23K	<0.01%	0		Timeline
MDUMDU RES GROUP INC	263	$7.21K	<0.01%	0		Timeline
OGNORGANON & CO	376	$7.19K	<0.01%	0		Timeline
CIVICIVITAS RESOURCES INC	141	$7.14K	<0.01%	+25		Timeline
DLTRDOLLAR TREE INC	100	$7.03K	<0.01%	-95		Timeline
RGAREINSURANCE GROUP AMER INC	32	$6.97K	<0.01%	new		Timeline
ATHMAUTOHOME INC	203	$6.62K	<0.01%	-1,694		Timeline
YUMCYUM CHINA HLDGS INC	144	$6.48K	<0.01%	+67		Timeline
NUNU HLDGS LTD	470	$6.42K	<0.01%	0		Timeline
AIZASSURANT INC	32	$6.36K	<0.01%	-3		Timeline
HIMXHIMAX TECHNOLOGIES INC	1,138	$6.26K	<0.01%	-20		Timeline
USFRWISDOMTREE TR	124	$6.23K	<0.01%	-35		Timeline
EBFENNIS INC	251	$6.1K	<0.01%	0		Timeline
GAPGAP INC	265	$5.84K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	129	$5.83K	<0.01%	-178		Timeline
DAYDAYFORCE INC	95	$5.82K	<0.01%	-66		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	448	$5.66K	<0.01%	0		Timeline
ROADCONSTRUCTION PARTNERS INC	80	$5.58K	<0.01%	new		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	34	$5.52K	<0.01%	0		Timeline
CPNGCOUPANG INC	220	$5.4K	<0.01%	0		Timeline
CSLCARLISLE COS INC	12	$5.4K	<0.01%	+10		Timeline
DIODDIODES INC	82	$5.25K	<0.01%	0		Timeline
RDYDR REDDYS LABS LTD	66	$5.24K	<0.01%	new		Timeline
ROIVROIVANT SCIENCES LTD	454	$5.24K	<0.01%	0		Timeline
RTORENTOKIL INITIAL PLC	205	$5.1K	<0.01%	-766		Timeline
ORIOLD REP INTL CORP	140	$4.96K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	27	$4.83K	<0.01%	-17		Timeline
PHINPHINIA INC	104	$4.79K	<0.01%	0		Timeline
JAAAJANUS DETROIT STR TR	93	$4.73K	<0.01%	new		Timeline
KNSLKINSALE CAP GROUP INC	10	$4.66K	<0.01%	+6		Timeline
MSAMSA SAFETY INC	26	$4.61K	<0.01%	0		Timeline
SKXSKECHERS U S A INC	67	$4.48K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	135	$4.28K	<0.01%	+16		Timeline
EWJISHARES INC	58	$4.15K	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	42	$4.08K	<0.01%	0		Timeline
KMPRKEMPER CORP	66	$4.04K	<0.01%	new		Timeline
ETSYETSY INC	72	$4K	<0.01%	-67		Timeline
PFGCPERFORMANCE FOOD GROUP CO	49	$3.84K	<0.01%	new		Timeline
HLNEHAMILTON LANE INC	22	$3.71K	<0.01%	new		Timeline
DARDARLING INGREDIENTS INC	98	$3.64K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	113	$3.56K	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	17	$3.55K	<0.01%	new		Timeline
AUDCAUDIOCODES LTD	363	$3.55K	<0.01%	-27		Timeline
BUDANHEUSER BUSCH INBEV SA NV	53	$3.51K	<0.01%	0		Timeline
CCCHEMOURS CO	170	$3.45K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	238	$3.38K	<0.01%	0		Timeline
CERTCERTARA INC	286	$3.35K	<0.01%	0		Timeline
KRGKITE REALTY GROUP TRUST	123	$3.27K	<0.01%	-25		Timeline
CMBTCMB.TECH NV	193	$3.21K	<0.01%	-5		Timeline
UHSUNIVERSAL HLTH SVCS INC	14	$3.21K	<0.01%	+8		Timeline
TXRHTEXAS ROADHOUSE INC	18	$3.18K	<0.01%	0		Timeline
INCYINCYTE CORP	48	$3.17K	<0.01%	-7		Timeline
ENSGENSIGN GROUP INC	22	$3.16K	<0.01%	new		Timeline
BURLBURLINGTON STORES INC	12	$3.16K	<0.01%	+7		Timeline
TRNOTERRENO RLTY CORP	47	$3.14K	<0.01%	+30		Timeline
CPKCHESAPEAKE UTILS CORP	25	$3.1K	<0.01%	+17		Timeline
EQHEQUITABLE HLDGS INC	73	$3.07K	<0.01%	+29		Timeline
LYGLLOYDS BANKING GROUP PLC	981	$3.06K	<0.01%	-197		Timeline
RWOSPDR INDEX SHS FDS	64	$3.04K	<0.01%	0		Timeline
IXORIX CORP	26	$3.02K	<0.01%	0		Timeline
FRPTFRESHPET INC	22	$3.01K	<0.01%	0		Timeline
CCOICOGENT COMM HOLDINGS INC	39	$2.96K	<0.01%	+18		Timeline
BWXTBWX TECHNOLOGIES INC	27	$2.94K	<0.01%	new		Timeline
WINGWINGSTOP INC	7	$2.91K	<0.01%	new		Timeline
CNSCOHEN & STEERS INC	30	$2.88K	<0.01%	new		Timeline
EDVVANGUARD WORLD FD	36	$2.87K	<0.01%	0		Timeline
DBDEUTSCHE BK AG	164	$2.84K	<0.01%	0		Timeline
AZTAAZENTA INC	58	$2.81K	<0.01%	+3		Timeline
LMATLEMAITRE VASCULAR INC	29	$2.69K	<0.01%	new		Timeline
OHIOMEGA HEALTHCARE INVS INC	66	$2.69K	<0.01%	-15		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3	$2.65K	<0.01%	new		Timeline
IWVISHARES TR	8	$2.61K	<0.01%	new		Timeline
SLVMSYLVAMO CORP	30	$2.58K	<0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	10	$2.56K	<0.01%	+2		Timeline
BGBUNGE GLOBAL SA	26	$2.51K	<0.01%	-12		Timeline
RLIRLI CORP	16	$2.48K	<0.01%	new		Timeline
RBCRBC BEARINGS INC	8	$2.4K	<0.01%	new		Timeline
GFLGFL ENVIRONMENTAL INC	60	$2.39K	<0.01%	new		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	22	$2.36K	<0.01%	new		Timeline
SPSCSPS COMM INC	12	$2.33K	<0.01%	new		Timeline
VMIVALMONT INDS INC	8	$2.32K	<0.01%	new		Timeline
ATKRATKORE INC	27	$2.29K	<0.01%	-315		Timeline
MTARCELORMITTAL SA LUXEMBOURG	87	$2.29K	<0.01%	new		Timeline
HOMBHOME BANCSHARES INC	83	$2.25K	<0.01%	new		Timeline
POWIPOWER INTEGRATIONS INC	35	$2.24K	<0.01%	new		Timeline
MORNMORNINGSTAR INC	7	$2.23K	<0.01%	new		Timeline
ARCCARES CAPITAL CORP	105	$2.2K	<0.01%	-12		Timeline
HALOHALOZYME THERAPEUTICS INC	38	$2.17K	<0.01%	+16		Timeline
LOPEGRAND CANYON ED INC	15	$2.13K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	27	$2.12K	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	47	$2.12K	<0.01%	new		Timeline
PBPROSPERITY BANCSHARES INC	29	$2.09K	<0.01%	new		Timeline
BIRKBIRKENSTOCK HOLDING PLC	42	$2.07K	<0.01%	0		Timeline
ALAIR LEASE CORP	45	$2.04K	<0.01%	new		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	66	$1.99K	<0.01%	new
UFPIUFP INDUSTRIES INC	15	$1.97K	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	175	$1.96K	<0.01%	0		Timeline
BMIBADGER METER INC	9	$1.93K	<0.01%	+8		Timeline
ADTADT INC DEL	266	$1.92K	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	20	$1.9K	<0.01%	+1		Timeline
XLCSELECT SECTOR SPDR TR	21	$1.9K	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	41	$1.89K	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	93	$1.87K	<0.01%	0		Timeline
COHRCOHERENT CORP	21	$1.87K	<0.01%	+4		Timeline
CGNXCOGNEX CORP	46	$1.86K	<0.01%	new		Timeline
WSMWILLIAMS SONOMA INC	12	$1.86K	<0.01%	+6		Timeline
LFUSLITTELFUSE INC	7	$1.86K	<0.01%	new		Timeline
LOGILOGITECH INTL S A	20	$1.79K	<0.01%	-221		Timeline
WDFCWD 40 CO	7	$1.76K	<0.01%	+6		Timeline
XYLDGLOBAL X FDS	42	$1.74K	<0.01%	-5		Timeline
HOGHARLEY DAVIDSON INC	45	$1.73K	<0.01%	-2		Timeline
WMSADVANCED DRAIN SYS INC DEL	11	$1.73K	<0.01%	new		Timeline
KWRQUAKER HOUGHTON	10	$1.69K	<0.01%	new		Timeline
MMACYS INC	106	$1.66K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	52	$1.65K	<0.01%	-1,349		Timeline
NOGNORTHERN OIL & GAS INC	46	$1.63K	<0.01%	new		Timeline
FMSFRESENIUS MEDICAL CARE AG	76	$1.62K	<0.01%	-16		Timeline
SNNSMITH & NEPHEW PLC	52	$1.62K	<0.01%	0		Timeline
USPHU S PHYSICAL THERAPY	19	$1.61K	<0.01%	new		Timeline
EQUITY COMWLTHEQUITY COMWLTH	62	$1.57K	<0.01%	+37
INVHINVITATION HOMES INC	44	$1.55K	<0.01%	-18		Timeline
EFCELLINGTON FINANCIAL INC	120	$1.55K	<0.01%	0		Timeline
CALXCALIX INC	39	$1.51K	<0.01%	+21		Timeline
SSTKSHUTTERSTOCK INC	42	$1.49K	<0.01%	+25		Timeline
NOKNOKIA CORP	335	$1.46K	<0.01%	0		Timeline
TSTENARIS S A	46	$1.46K	<0.01%	-374		Timeline
FUTUFUTU HLDGS LTD	15	$1.44K	<0.01%	-121		Timeline
COLMCOLUMBIA SPORTSWEAR CO	17	$1.41K	<0.01%	0		Timeline
DSGXDESCARTES SYS GROUP INC	13	$1.34K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	74	$1.33K	<0.01%	-93		Timeline
FPIFARMLAND PARTNERS INC	125	$1.31K	<0.01%	0		Timeline
XPOXPO INC	12	$1.29K	<0.01%	-1		Timeline
FSVFIRSTSERVICE CORP NEW	7	$1.28K	<0.01%	new		Timeline
ASIXADVANSIX INC	42	$1.28K	<0.01%	0		Timeline
BANK OF AMER CORPBANK OF AMER CORP	1	$1.27K	<0.01%	0
NOVNOV INC	75	$1.2K	<0.01%	-10,588		Timeline
APPFAPPFOLIO INC	5	$1.18K	<0.01%	0		Timeline
VVVVALVOLINE INC	28	$1.17K	<0.01%	new		Timeline
AGNTAGNT INC	83	$1.17K	<0.01%	new		Timeline
PSOPEARSON PLC	86	$1.17K	<0.01%	0		Timeline
EQNREQUINOR ASA	46	$1.17K	<0.01%	-133		Timeline
VSXYVICTORIAS SECRET AND CO	45	$1.16K	<0.01%	0		Timeline
SSDSIMPSON MFG INC	6	$1.15K	<0.01%	+3		Timeline
NSPINSPERITY INC	13	$1.14K	<0.01%	new		Timeline
ARGXARGENX SE	2	$1.08K	<0.01%	0		Timeline
EPR PPTYSEPR PPTYS	46	$1.03K	<0.01%	0
PNFPPINNACLE FINANCIAL PARTNERS	10	$980	<0.01%	new		Timeline
FOURSHIFT4 PMTS INC	11	$975	<0.01%	0		Timeline
HUNHUNTSMAN CORP	40	$968	<0.01%	-970		Timeline
OKTAOKTA INC	13	$966	<0.01%	0		Timeline
WPPWPP PLC NEW	17	$870	<0.01%	0		Timeline
ONTOONTO INNOVATION INC	4	$830	<0.01%	0		Timeline
ICLICL GROUP LTD	193	$824	<0.01%	0		Timeline
BROSDUTCH BROS INC	25	$801	<0.01%	0		Timeline
CBTCABOT CORP	7	$782	<0.01%	new		Timeline
PENPENUMBRA INC	4	$777	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	8	$771	<0.01%	-548		Timeline
BOHBANK OF HI CORP	12	$753	<0.01%	new		Timeline
STLASTELLANTIS N.V	46	$637	<0.01%	-20		Timeline
NVTNVENT ELEC PLC	8	$562	<0.01%	new		Timeline
GTXGARRETT MOTION INC	56	$458	<0.01%	0		Timeline
CUKCARNIVAL PLC	27	$450	<0.01%	0		Timeline
GRABGRAB HOLDINGS LIMITED	109	$414	<0.01%	0		Timeline
ESLTELBIT SYS LTD	2	$398	<0.01%	new		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	131	$373	<0.01%	0
MGAMAGNA INTL INC	9	$369	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	67	$326	<0.01%	0		Timeline
NETCLOUDFLARE INC	4	$324	<0.01%	-23		Timeline
ATRAPTARGROUP INC	2	$320	<0.01%	0		Timeline
NGVTINGEVITY CORP	8	$312	<0.01%	0		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	131	$287	<0.01%	0		Timeline
BNBROOKFIELD CORP	5	$266	<0.01%	new		Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	4	$261	<0.01%	new		Timeline
IPARINTERPARFUMS INC	2	$259	<0.01%	new		Timeline
GRALGRAIL INC	18	$248	<0.01%	-10		Timeline
EMBISHARES TR	2	$212	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	8	$184	<0.01%	new		Timeline
EMBCEMBECTA CORP	10	$141	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	9	$140	<0.01%	new		Timeline
CAKECHEESECAKE FACTORY INC	3	$122	<0.01%	new		Timeline
VLUEISHARES TR	1	$116	<0.01%	0		Timeline
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	600	$114	<0.01%	0
EZUISHARES INC	2	$93	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	1	$51	<0.01%	new		Timeline
SCHFSCHWAB STRATEGIC TR	1	$45	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	0	$43	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BNDXVANGUARD CHARLOTTE FDS	1	$30	<0.01%	0		Timeline
WGSWWGENEDX HOLDINGS CORP	400	$30	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	1	$29	<0.01%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	0	$28	<0.01%	-748	Amount filed as zero, left out of ratios.	Timeline
SPTLSPDR SERIES TRUST	1	$20	<0.01%	0		Timeline
VIMEO INCVIMEO INC	1	$5	<0.01%	0
TIDEWATER INC NEWTIDEWATER INC NEW	9	$4	<0.01%	0
NBISNEBIUS GROUP N.V.	1,373	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,502	$376K	shares
OLNOLIN CORP	3,792	$179K	shares
MNANYLIM ETF TR	2,787	$88.1K	shares
CVSACOVISTA INC	1,138	$77.6K	shares
BNTXBIONTECH SE	927	$74.5K	shares
FERGUSON PLCFERGUSON PLC	206	$39.9K	shares
PGNYPROGYNY INC	1,370	$39.2K	shares
PDDPDD HOLDINGS INC	219	$29.1K	shares
ZROZPIMCO ETF TR	240	$18K	shares
TWSTTWIST BIOSCIENCE CORP	365	$18K	shares
WESTROCK COWESTROCK CO	322	$16.2K	shares
PCRXPACIRA BIOSCIENCES INC	477	$13.6K	shares
PRLBPROTO LABS INC	438	$13.5K	shares
CIGCIA ENERGETICA DE MINAS GERA	7,315	$12.9K	shares
LBRTLIBERTY ENERGY INC	562	$11.7K	shares
MBIMBIA INC	1,627	$8.93K	shares
BABAALIBABA GROUP HLDG LTD	113	$8.14K	shares
MOMOHELLO GROUP INC	852	$5.21K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	78	$3.19K	shares
FLUTFLUTTER ENTMT PLC	7	$1.28K	shares
FIVEFIVE BELOW INC	9	$981	shares
LSCCLATTICE SEMICONDUCTOR CORP	16	$928	shares
CSTMCONSTELLIUM SE	36	$679	shares
TDCTERADATA CORP DEL	8	$276	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	1	$39	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001654954-24-014605	base		2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC