TD PRIVATE CLIENT WEALTH LLC

13F filer, CIK 1551017, NEW YORK, NY

TD PRIVATE CLIENT WEALTH LLC reported $3,575,389,566 across 1,313 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 35.49% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001089355-25-000003

Period: 2024-12-31
Reported value: $3.58B
Holdings: 1,313
Top 10 weight: 35.49%
New: 88
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+408,543	$28.2M
IEFAadded	+343,043	$24.1M
VMBSadded	+357,232	$16.2M
IGIBadded	+309,753	$16M
SCHDadded	+549,628	$15M

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
LLYreduced	-7,105	-$5.49M
SPYreduced	-7,640	-$4.48M
BLACKROCK INCexited	-4,661	-$4.43M
TSMexited	-21,191	-$3.68M
EPDreduced	-98,252	-$3.08M

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, Q4 2024

Share positions as resolved from 13F-HR 0001089355-25-000003, largest first. % of portfolio is the value over $3,575,389,566, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GLPIGAMING & LEISURE P	332	$16K	<0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	334	$16K	<0.01%	+296		Timeline
BABAALIBABA GROUP HLDG LTD	187	$15.9K	<0.01%	new		Timeline
FDSFACTSET RESH SYS INC	33	$15.8K	<0.01%	+1		Timeline
APAAPA CORPORATION	682	$15.7K	<0.01%	-500		Timeline
LKQLKQ CORP	427	$15.7K	<0.01%	+187		Timeline
STLDSTEEL DYNAMICS INC	136	$15.5K	<0.01%	-16		Timeline
SNDRSCHNEIDER NATIONAL INC	528	$15.5K	<0.01%	0		Timeline
STESTERIS PLC	75	$15.4K	<0.01%	-827		Timeline
CINFCINCINNATI FINL CORP	107	$15.4K	<0.01%	-14		Timeline
INVAINNOVIVA INC	885	$15.4K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	143	$15.1K	<0.01%	-30		Timeline
CZRCAESARS ENTERTAINMENT INC NE	451	$15.1K	<0.01%	-49		Timeline
EGEVEREST GROUP LTD	41	$14.9K	<0.01%	-2		Timeline
AOKISHARES TR	394	$14.7K	<0.01%	new		Timeline
MTDRMATADOR RES CO	254	$14.3K	<0.01%	+62		Timeline
HIIHUNTINGTON INGALLS INDS INC	74	$14K	<0.01%	-3,286		Timeline
DKNGDRAFTKINGS INC NEW	372	$13.8K	<0.01%	+31		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	78	$13.6K	<0.01%	+6		Timeline
AOSSMITH A O CORP	199	$13.6K	<0.01%	+2		Timeline
QRVOQORVO INC	193	$13.5K	<0.01%	-43		Timeline
DACDANAOS CORPORATION	167	$13.4K	<0.01%	-4		Timeline
ESSESSEX PPTY TR INC	46	$13.1K	<0.01%	+1		Timeline
CNNECANNAE HLDGS INC	655	$13K	<0.01%	-68		Timeline
WPCWP CAREY INC	237	$12.9K	<0.01%	0		Timeline
BCIABRDN ETFS	653	$12.9K	<0.01%	new		Timeline
SLGNSILGAN HLDGS INC	245	$12.8K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	815	$12.7K	<0.01%	+48		Timeline
GPNGLOBAL PMTS INC	113	$12.7K	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	484	$12.6K	<0.01%	+5		Timeline
MKCMCCORMICK & CO INC	163	$12.4K	<0.01%	-12		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	147	$12.3K	<0.01%	+27
ITUBITAU UNIBANCO HLDG S A	2,453	$12.2K	<0.01%	+337		Timeline
CPBTHE CAMPBELLS COMPANY	287	$12K	<0.01%	-68		Timeline
CABOCABLE ONE INC	33	$11.9K	<0.01%	-4		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	225	$11.9K	<0.01%	0		Timeline
LEN-BLENNAR CORP	90	$11.9K	<0.01%	-19		Timeline
DLTRDOLLAR TREE INC	155	$11.6K	<0.01%	+55		Timeline
OXY/WSOCCIDENTAL PETE CORP	412	$11.4K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	170	$11.2K	<0.01%	+65		Timeline
FLUTFLUTTER ENTMT PLC	43	$11.1K	<0.01%	new		Timeline
PRPERMIAN RESOURCES CORP	760	$10.9K	<0.01%	+115		Timeline
SJMSMUCKER J M CO	99	$10.9K	<0.01%	-3,669		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	79	$10.8K	<0.01%	0		Timeline
OMFONEMAIN HLDGS INC	198	$10.3K	<0.01%	0		Timeline
BRBRBELLRING BRANDS INC	134	$10.1K	<0.01%	-52		Timeline
DOXAMDOCS LTD	118	$10K	<0.01%	-117		Timeline
VTRSVIATRIS INC	803	$10K	<0.01%	+17		Timeline
ASHASHLAND INC	136	$9.72K	<0.01%	-47		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	258	$9.66K	<0.01%	-97
FRTFEDERAL RLTY INVT TR NEW	86	$9.63K	<0.01%	-2		Timeline
SMCISUPER MICRO COMPUTER INC	313	$9.54K	<0.01%	new		Timeline
SKTTANGER INC	279	$9.52K	<0.01%	new		Timeline
HIMXHIMAX TECHNOLOGIES INC	1,162	$9.34K	<0.01%	+24		Timeline
OGEOGE ENERGY CORP	226	$9.32K	<0.01%	new		Timeline
HSBCHSBC HLDGS PLC	186	$9.2K	<0.01%	0		Timeline
WFWOORI FINL GROUP INC	290	$9.06K	<0.01%	+5		Timeline
FMCFMC CORP	183	$8.9K	<0.01%	-169		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	187	$8.86K	<0.01%	-32
CWENACLEARWAY ENERGY INC	352	$8.61K	<0.01%	0		Timeline
ATKRATKORE INC	103	$8.6K	<0.01%	+76		Timeline
NWSANEWS CORP NEW	304	$8.37K	<0.01%	-5		Timeline
ALKALASKA AIR GROUP INC	129	$8.35K	<0.01%	0		Timeline
FRPTFRESHPET INC	55	$8.15K	<0.01%	+33		Timeline
PRDOPERDOCEO ED CORP	306	$8.1K	<0.01%	-740		Timeline
DXCDXC TECHNOLOGY CO	405	$8.09K	<0.01%	0		Timeline
DIODDIODES INC	131	$8.08K	<0.01%	+49		Timeline
BIIBBIOGEN INC	52	$7.95K	<0.01%	-333		Timeline
CIVICIVITAS RESOURCES INC	172	$7.89K	<0.01%	+31		Timeline
ENOVENOVIS CORPORATION	176	$7.72K	<0.01%	0		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	119	$7.7K	<0.01%	-8,013
WCCWESCO INTL INC	42	$7.6K	<0.01%	-1,653		Timeline
COKECOCA COLA CONS INC	6	$7.56K	<0.01%	-3		Timeline
SCISERVICE CORP INTL	94	$7.5K	<0.01%	0		Timeline
BCBRUNSWICK CORP	116	$7.5K	<0.01%	-78		Timeline
HLIHOULIHAN LOKEY INC	43	$7.47K	<0.01%	-262		Timeline
ZZILLOW GROUP INC	100	$7.41K	<0.01%	new		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,274	$7.38K	<0.01%	new		Timeline
STSENSATA TECHNOLOGIES HLDG PL	266	$7.29K	<0.01%	-65		Timeline
BENFRANKLIN TEMPLETON INC	354	$7.18K	<0.01%	-162		Timeline
SPABSPDR SERIES TRUST	285	$7.12K	<0.01%	-11		Timeline
ROADCONSTRUCTION PARTNERS INC	80	$7.08K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	355	$7.04K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	144	$6.94K	<0.01%	0		Timeline
CALXCALIX INC	195	$6.8K	<0.01%	+156		Timeline
WMSADVANCED DRAIN SYS INC DEL	58	$6.71K	<0.01%	+47		Timeline
TXRHTEXAS ROADHOUSE INC	37	$6.68K	<0.01%	+19		Timeline
WWDWOODWARD INC	40	$6.66K	<0.01%	new		Timeline
SCHISCHWAB STRATEGIC TR	300	$6.62K	<0.01%	+143		Timeline
BIOBIO RAD LABS INC	20	$6.57K	<0.01%	-51		Timeline
PPLIPEOPLE INC	152	$6.56K	<0.01%	-89		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	448	$6.49K	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	304	$6.39K	<0.01%	-5,274		Timeline
SAMBOSTON BEER INC	21	$6.3K	<0.01%	-4		Timeline
GAPGAP INC	265	$6.26K	<0.01%	0		Timeline
THCTENET HEALTHCARE CORP	49	$6.18K	<0.01%	0		Timeline
MDUMDU RES GROUP INC	336	$6.05K	<0.01%	+73		Timeline
USHYISHARES TR	158	$5.81K	<0.01%	new		Timeline
CPNGCOUPANG INC	259	$5.69K	<0.01%	+39		Timeline
OGNORGANON & CO	376	$5.61K	<0.01%	0		Timeline
ECGEVERUS CONSTR GROUP	84	$5.52K	<0.01%	new		Timeline
ELLAUDER ESTEE COS INC	72	$5.4K	<0.01%	-1,178		Timeline
AALAMERICAN AIRLINES GROUP INC	300	$5.23K	<0.01%	-350		Timeline
RDYDR REDDYS LABS LTD	330	$5.21K	<0.01%	+264		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	34	$5.18K	<0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	11	$5.12K	<0.01%	+1		Timeline
MMSMAXIMUS INC	63	$4.7K	<0.01%	-1,243		Timeline
AZTAAZENTA INC	93	$4.65K	<0.01%	+35		Timeline
DARDARLING INGREDIENTS INC	138	$4.65K	<0.01%	+40		Timeline
WCNWASTE CONNECTIONS INC	27	$4.63K	<0.01%	0		Timeline
SSDSIMPSON MFG INC	27	$4.48K	<0.01%	+21		Timeline
JAAAJANUS DETROIT STR TR	88	$4.46K	<0.01%	-5		Timeline
KMPRKEMPER CORP	66	$4.38K	<0.01%	0		Timeline
MSAMSA SAFETY INC	26	$4.31K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	406	$4.25K	<0.01%	-655
PFGCPERFORMANCE FOOD GROUP CO	49	$4.14K	<0.01%	0		Timeline
TRNOTERRENO RLTY CORP	70	$4.14K	<0.01%	+23		Timeline
DKSDICKS SPORTING GOODS INC	18	$4.12K	<0.01%	+1		Timeline
TRGPTARGA RES CORP	23	$4.11K	<0.01%	-27		Timeline
CPRICAPRI HOLDINGS LIMITED	191	$4.02K	<0.01%	0		Timeline
EWJISHARES INC	58	$3.89K	<0.01%	0		Timeline
BBDBANCO BRADESCO S A	2,019	$3.86K	<0.01%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	46	$3.69K	<0.01%	-3,860		Timeline
AUDCAUDIOCODES LTD	367	$3.64K	<0.01%	+4		Timeline
USFRWISDOMTREE TR	72	$3.62K	<0.01%	-52		Timeline
LNCLINCOLN NATL CORP IND	113	$3.58K	<0.01%	0		Timeline
ZGZILLOW GROUP INC	50	$3.54K	<0.01%	new		Timeline
PBPROSPERITY BANCSHARES INC	46	$3.47K	<0.01%	+17		Timeline
ENSGENSIGN GROUP INC	26	$3.45K	<0.01%	+4		Timeline
EQHEQUITABLE HLDGS INC	73	$3.44K	<0.01%	0		Timeline
BURLBURLINGTON STORES INC	12	$3.42K	<0.01%	0		Timeline
WINGWINGSTOP INC	12	$3.41K	<0.01%	+5		Timeline
HLNEHAMILTON LANE INC	23	$3.4K	<0.01%	+1		Timeline
BWXTBWX TECHNOLOGIES INC	30	$3.34K	<0.01%	+3		Timeline
CNSCOHEN & STEERS INC	36	$3.32K	<0.01%	+6		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3	$3.32K	<0.01%	0		Timeline
LMATLEMAITRE VASCULAR INC	36	$3.32K	<0.01%	+7		Timeline
ALAIR LEASE CORP	68	$3.28K	<0.01%	+23		Timeline
CPKCHESAPEAKE UTILS CORP	27	$3.28K	<0.01%	+2		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	238	$3.15K	<0.01%	0		Timeline
KRGKITE REALTY GROUP TRUST	123	$3.1K	<0.01%	0		Timeline
BEKEKE HLDGS INC	168	$3.1K	<0.01%	new		Timeline
PHINPHINIA INC	64	$3.08K	<0.01%	-40		Timeline
GFLGFL ENVIRONMENTAL INC	68	$3.03K	<0.01%	+8		Timeline
ATRAPTARGROUP INC	19	$2.98K	<0.01%	+17		Timeline
RLIRLI CORP	18	$2.97K	<0.01%	+2		Timeline
HOMBHOME BANCSHARES INC	103	$2.92K	<0.01%	+20		Timeline
SANBANCO SANTANDER SA	633	$2.89K	<0.01%	-3,871		Timeline
CCCHEMOURS CO	170	$2.87K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	14	$2.87K	<0.01%	-31		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	27	$2.82K	<0.01%	+5		Timeline
CNXCCONCENTRIX CORP	65	$2.81K	<0.01%	-170		Timeline
IXORIX CORP	26	$2.76K	<0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	12	$2.71K	<0.01%	+2		Timeline
MORNMORNINGSTAR INC	8	$2.69K	<0.01%	+1		Timeline
DTMDT MIDSTREAM INC	27	$2.69K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	53	$2.65K	<0.01%	0		Timeline
NETCLOUDFLARE INC	24	$2.58K	<0.01%	+20		Timeline
DAYDAYFORCE INC	35	$2.54K	<0.01%	-60		Timeline
HRLHORMEL FOODS CORP	81	$2.54K	<0.01%	-54		Timeline
TNLTRAVEL PLUS LEISURE CO	50	$2.52K	<0.01%	+9		Timeline
OHIOMEGA HEALTHCARE INVS INC	66	$2.5K	<0.01%	0		Timeline
CMBTCMB.TECH NV	250	$2.48K	<0.01%	+57		Timeline
POWIPOWER INTEGRATIONS INC	40	$2.47K	<0.01%	+5		Timeline
LOPEGRAND CANYON ED INC	15	$2.46K	<0.01%	0		Timeline
VMIVALMONT INDS INC	8	$2.45K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	96	$2.4K	<0.01%	-1,460		Timeline
SLVMSYLVAMO CORP	30	$2.37K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	175	$2.33K	<0.01%	0		Timeline
EDVVANGUARD WORLD FD	34	$2.3K	<0.01%	-2		Timeline
ARCCARES CAPITAL CORP	105	$2.3K	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	180	$2.3K	<0.01%	-279		Timeline
CERTCERTARA INC	214	$2.28K	<0.01%	-72		Timeline
SPSCSPS COMM INC	12	$2.21K	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	47	$2.19K	<0.01%	0		Timeline
ASAMER SPORTS INC	78	$2.18K	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	93	$2.14K	<0.01%	0		Timeline
NOGNORTHERN OIL & GAS INC	57	$2.12K	<0.01%	+11		Timeline
NVTNVENT ELEC PLC	31	$2.11K	<0.01%	+23		Timeline
RBCRBC BEARINGS INC	7	$2.09K	<0.01%	-1		Timeline
HMCHONDA MOTOR CO LTD	72	$2.06K	<0.01%	+20		Timeline
USPHU S PHYSICAL THERAPY	23	$2.04K	<0.01%	+4		Timeline
MTARCELORMITTAL SA LUXEMBOURG	87	$2.01K	<0.01%	0		Timeline
CGNXCOGNEX CORP	56	$2.01K	<0.01%	+10		Timeline
COHRCOHERENT CORP	21	$1.99K	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	76	$1.95K	<0.01%	-499		Timeline
XLCSELECT SECTOR SPDR TR	20	$1.94K	<0.01%	-1		Timeline
DBDEUTSCHE BK AG	113	$1.93K	<0.01%	-51		Timeline
UFPIUFP INDUSTRIES INC	17	$1.92K	<0.01%	+2		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	70	$1.9K	<0.01%	+4
LFUSLITTELFUSE INC	8	$1.89K	<0.01%	+1		Timeline
BMIBADGER METER INC	9	$1.88K	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	45	$1.86K	<0.01%	0		Timeline
APLSAPELLIS PHARMACEUTICALS INC	58	$1.85K	<0.01%	new		Timeline
ADTADT INC DEL	266	$1.84K	<0.01%	0		Timeline
KWRQUAKER HOUGHTON	13	$1.83K	<0.01%	+3		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	103	$1.83K	<0.01%	new
CBTCABOT CORP	20	$1.83K	<0.01%	+13		Timeline
ETSYETSY INC	34	$1.8K	<0.01%	-38		Timeline
MMACYS INC	106	$1.79K	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	53	$1.77K	<0.01%	-10,358		Timeline
COLMCOLUMBIA SPORTSWEAR CO	21	$1.76K	<0.01%	+4		Timeline
XYLDGLOBAL X FDS	42	$1.76K	<0.01%	0		Timeline
TSTENARIS S A	46	$1.74K	<0.01%	0		Timeline
NOKNOKIA CORP	390	$1.73K	<0.01%	+55		Timeline
DDSDILLARDS INC	4	$1.73K	<0.01%	new		Timeline
FMSFRESENIUS MEDICAL CARE AG	76	$1.72K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	78	$1.72K	<0.01%	+4		Timeline
WDFCWD 40 CO	7	$1.66K	<0.01%	0		Timeline
FSVFIRSTSERVICE CORP NEW	9	$1.63K	<0.01%	+2		Timeline
OVVOVINTIV INC	40	$1.62K	<0.01%	-169		Timeline
CCOICOGENT COMM HOLDINGS INC	21	$1.62K	<0.01%	-18		Timeline
BIRKBIRKENSTOCK HOLDING PLC	28	$1.59K	<0.01%	-14		Timeline
XPOXPO INC	12	$1.57K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	18	$1.55K	<0.01%	-62		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	36	$1.55K	<0.01%	new
SSTKSHUTTERSTOCK INC	51	$1.55K	<0.01%	+9		Timeline
MRNAMODERNA INC	37	$1.54K	<0.01%	-302		Timeline
HOGHARLEY DAVIDSON INC	50	$1.51K	<0.01%	+5		Timeline
DSGXDESCARTES SYS GROUP INC	13	$1.48K	<0.01%	0		Timeline
EPR PPTYSEPR PPTYS	71	$1.48K	<0.01%	+25
FPIFARMLAND PARTNERS INC	125	$1.47K	<0.01%	0		Timeline
EFCELLINGTON FINANCIAL INC	120	$1.45K	<0.01%	0		Timeline
INCYINCYTE CORP	21	$1.45K	<0.01%	-27		Timeline
HUBSHUBSPOT INC	2	$1.39K	<0.01%	new		Timeline
PSOPEARSON PLC	86	$1.39K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	20	$1.37K	<0.01%	-173		Timeline
AGNTAGNT INC	115	$1.32K	<0.01%	+32		Timeline
LOGILOGITECH INTL S A	16	$1.32K	<0.01%	-4		Timeline
BROSDUTCH BROS INC	25	$1.31K	<0.01%	0		Timeline
AAONAAON INC	11	$1.29K	<0.01%	new		Timeline
SNNSMITH & NEPHEW PLC	52	$1.28K	<0.01%	0		Timeline
GRALGRAIL INC	71	$1.27K	<0.01%	+53		Timeline
ELFE L F BEAUTY INC	10	$1.26K	<0.01%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	7	$1.26K	<0.01%	-7		Timeline
NSPINSPERITY INC	16	$1.24K	<0.01%	+3		Timeline
ARGXARGENX SE	2	$1.23K	<0.01%	0		Timeline
BANK OF AMER CORPBANK OF AMER CORP	1	$1.22K	<0.01%	0
BAPRABOEING CO	20	$1.22K	<0.01%	new		Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	22	$1.21K	<0.01%	new
NUNU HLDGS LTD	116	$1.2K	<0.01%	-354		Timeline
ASIXADVANSIX INC	42	$1.2K	<0.01%	0		Timeline
LOARLOAR HOLDINGS INC	16	$1.18K	<0.01%	new		Timeline
MDBMONGODB INC	5	$1.16K	<0.01%	-35		Timeline
INVHINVITATION HOMES INC	36	$1.15K	<0.01%	-8		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10	$1.14K	<0.01%	0		Timeline
FOURSHIFT4 PMTS INC	11	$1.14K	<0.01%	0		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	16	$1.1K	<0.01%	new		Timeline
SNSHARKNINJA INC	11	$1.07K	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	123	$1.04K	<0.01%	-3,636		Timeline
ICLICL GROUP LTD	193	$954	<0.01%	0		Timeline
PENPENUMBRA INC	4	$950	<0.01%	0		Timeline
AHRAMERICAN HEALTHCARE REIT INC	33	$938	<0.01%	new		Timeline
BGBUNGE GLOBAL SA	12	$933	<0.01%	-14		Timeline
INSPINSPIRE MED SYS INC	5	$927	<0.01%	new		Timeline
PEVERPURE INC	15	$921	<0.01%	new		Timeline
GTYGETTY RLTY CORP NEW	30	$904	<0.01%	new		Timeline
KRCKILROY REALTY CORP	22	$890	<0.01%	new		Timeline
XHRXENIA HOTELS & RESORTS INC	59	$877	<0.01%	new		Timeline
WPPWPP PLC NEW	17	$874	<0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	22	$864	<0.01%	new		Timeline
BOHBANK OF HI CORP	12	$855	<0.01%	0		Timeline
PSMTPRICESMART INC	9	$830	<0.01%	new		Timeline
ESLTELBIT SYS LTD	3	$785	<0.01%	+1		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	9	$782	<0.01%	new
DLBDOLBY LABORATORIES INC	10	$781	<0.01%	-231		Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	9	$779	<0.01%	+5		Timeline
VVVVALVOLINE INC	20	$724	<0.01%	-8		Timeline
HUNHUNTSMAN CORP	40	$721	<0.01%	0		Timeline
EQNREQUINOR ASA	30	$711	<0.01%	-16		Timeline
CHART INDS INCCHART INDS INC	10	$705	<0.01%	new
XLBSELECT SECTOR SPDR TR	8	$673	<0.01%	0		Timeline
RPRXROYALTY PHARMA PLC	25	$638	<0.01%	new		Timeline
KNTKKINETIK HOLDINGS INC	11	$624	<0.01%	new		Timeline
CUKCARNIVAL PLC	27	$608	<0.01%	0		Timeline
STLASTELLANTIS N.V	46	$600	<0.01%	0		Timeline
MAGNMAGNERA CORP	32	$581	<0.01%	new		Timeline
EWBCEAST WEST BANCORP INC	6	$575	<0.01%	new		Timeline
GTXGARRETT MOTION INC	56	$506	<0.01%	0		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9	$504	<0.01%	new
RNRRENAISSANCERE HLDGS LTD	2	$498	<0.01%	new		Timeline
VKTXVIKING THERAPEUTICS INC	12	$483	<0.01%	new		Timeline
ALBEMARLE CORPALBEMARLE CORP	11	$448	<0.01%	new
NOVNOV INC	30	$438	<0.01%	-45		Timeline
ZMZOOM COMMUNICATIONS INC	5	$408	<0.01%	new		Timeline
NGVTINGEVITY CORP	8	$326	<0.01%	0		Timeline
BNBROOKFIELD CORP	5	$287	<0.01%	0		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	131	$282	<0.01%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	4	$278	<0.01%	+4		Timeline
TELFYTELEFONICA SA-SPON ADR	67	$269	<0.01%	0		Timeline
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	600	$246	<0.01%	0
EMBISHARES TR	3	$239	<0.01%	+1		Timeline
EMBCEMBECTA CORP	10	$207	<0.01%	0		Timeline
EEFTEURONET WORLDWIDE INC	2	$206	<0.01%	new		Timeline
HASHICORP INCHASHICORP INC	6	$205	<0.01%	new
FHNFIRST HORIZON CORPORATION	9	$181	<0.01%	0		Timeline
PUKPRUDENTIAL PLC	9	$143	<0.01%	-17,113		Timeline
AAPADVANCE AUTO PARTS INC	3	$142	<0.01%	new		Timeline
CAKECHEESECAKE FACTORY INC	3	$142	<0.01%	0		Timeline
ARWARROW ELECTRS INC	1	$113	<0.01%	new		Timeline
VLUEISHARES TR	1	$73	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	1	$67	<0.01%	new		Timeline
WGSWWGENEDX HOLDINGS CORP	400	$64	<0.01%	0		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1	$59	<0.01%	new		Timeline
VIGIVANGUARD WHITEHALL FDS	1	$58	<0.01%	new		Timeline
EZUISHARES INC	1	$54	<0.01%	-1		Timeline
SPTLSPDR SERIES TRUST	2	$50	<0.01%	+1		Timeline
REGLPROSHARES TR	1	$48	<0.01%	new		Timeline
VSSVANGUARD INTL EQUITY INDEX F	0	$39	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FCPTFOUR CORNERS PPTY TR INC	1	$27	<0.01%	0		Timeline
ATHMAUTOHOME INC	1	$24	<0.01%	-202		Timeline
RTORENTOKIL INITIAL PLC	1	$14	<0.01%	-204		Timeline
SCHFSCHWAB STRATEGIC TR	1	$11	<0.01%	0		Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	4,661	$4.43M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,191	$3.68M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,627	$2.14M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,427	$2.08M	shares
FANGDIAMONDBACK ENERGY INC	6,131	$1.06M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	19,892	$865K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	19,221	$628K	shares
ANAUTONATION INC	3,306	$592K	shares
CNQCANADIAN NAT RES LTD MED TER	16,708	$555K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,115	$296K	shares
PNWPINNACLE WEST CAP CORP	2,359	$209K	shares
MARATHON OIL CORPMARATHON OIL CORP	5,405	$144K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,557	$90.7K	shares
MTHMERITAGE HOMES CORP	413	$84.7K	shares
CMSCMS ENERGY CORP	1,170	$82.6K	shares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	7,563	$80.3K	shares
XGDVXGABELLI DIVID & INCOME TR	3,184	$77.8K	shares
UTGREAVES UTIL INCOME FD	2,257	$74.1K	shares
CHWCALAMOS GBL DYN INCOME FUND	10,141	$72.7K	shares
HQHABRDN HEALTHCARE INVESTORS	3,538	$65.9K	shares
JAZZJAZZ PHARMACEUTICALS PLC	587	$65.4K	shares
PDMPIEDMONT REALTY TRUST INC	4,916	$49.7K	shares
LNTALLIANT ENERGY CORP	511	$31K	shares
DHTDHT HOLDINGS INC	2,320	$25.6K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	50	$20.8K	shares
NSITINSIGHT ENTERPRISES INC	96	$20.7K	shares
UGPULTRAPAR PARTICIPACOES SA	5,312	$20.6K	shares
AFGAMERICAN FINANCIAL GROUP INC	123	$16.6K	shares
HELEHELEN OF TROY LTD	255	$15.8K	shares
XPXP INC	861	$15.4K	shares
MGYMAGNOLIA OIL & GAS CORP	616	$15K	shares
THFFFIRST FINANCIAL CORPORATION	258	$11.3K	shares
NVMINOVA LTD	48	$10K	shares
TRMDTORM PLC	289	$9.88K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	162	$9.81K	shares
NWSNEWS CORP NEW	345	$9.64K	shares
UMCUNITED MICROELECTRONICS CORP	1,140	$9.6K	shares
TMETENCENT MUSIC ENTMT GROUP	795	$9.58K	shares
NTESNETEASE COM INC	101	$9.45K	shares
AXONICS INCAXONICS INC	131	$9.12K	shares
FNDFLOOR & DECOR HLDGS INC	70	$8.69K	shares
EBFENNIS INC	251	$6.1K	shares
ROIVROIVANT SCIENCES LTD	454	$5.24K	shares
ORIOLD REP INTL CORP	140	$4.96K	shares
RWOSPDR INDEX SHS FDS	64	$3.04K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	20	$1.9K	shares
WSMWILLIAMS SONOMA INC	12	$1.86K	shares
EQUITY COMWLTHEQUITY COMWLTH	62	$1.57K	shares
APPFAPPFOLIO INC	5	$1.18K	shares
ONTOONTO INNOVATION INC	4	$830	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	131	$373	shares
MGAMAGNA INTL INC	9	$369	shares
IPARINTERPARFUMS INC	2	$259	shares
VIMEO INCVIMEO INC	1	$5	shares
TIDEWATER INC NEWTIDEWATER INC NEW	9	$4	shares
NBISNEBIUS GROUP N.V.	1,373	$0	shares

How Q4 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 0001089355-25-000003	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC