13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 1,404 holding rows worth $4,070,753,065.
- Accession
- 0002052595-25-000004
- Filer
- CIK 1551017
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,404 entries on the cover page, a total value of $4,070,753,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,070,753,065 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 |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043109 | COM | 323 | $17,843 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 236 | $17,811 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,546 | $17,717 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 670 | $17,628 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,591 | $17,591 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,631 | $17,533 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 192 | $17,441 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 217 | $17,421 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 434 | $17,330 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 361 | $17,032 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38 | $16,997 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 218 | $16,980 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 115 | $16,956 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 265 | $16,759 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 359 | $16,758 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 510 | $16,723 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 157 | $16,460 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 685 | $16,337 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 247 | $16,292 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 502 | $16,064 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 334 | $16,028 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 736 | $15,765 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 272 | $15,663 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,750 | $15,628 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 138 | $15,522 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 253 | $15,091 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 136 | $14,938 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 500 | $14,665 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 98 | $14,594 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 192 | $14,561 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 353 | $14,544 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,806 | $14,535 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 215 | $14,450 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,512 | $13,942 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 256 | $13,870 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,330 | $13,863 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 351 | $13,594 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 281 | $13,409 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 214 | $13,071 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 160 | $12,762 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 555 | $12,476 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $12,267 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 254 | $12,215 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 192 | $12,033 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 395 | $11,953 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 130 | $11,861 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 121 | $11,677 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 66 | $11,588 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 229 | $11,521 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 58 | $10,814 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 62 | $10,793 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 120 | $10,705 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 221 | $10,517 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42 | $10,141 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 42 | $10,089 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 226 | $10,030 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 102 | $9,689 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $9,367 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 820 | $9,241 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 294 | $9,011 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 539 | $8,985 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 343 | $8,812 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31 | $8,785 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 397 | $8,730 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49 | $8,624 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 412 | $8,533 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 374 | $8,512 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21 | $8,489 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 106 | $8,484 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22 | $8,466 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 171 | $8,461 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49 | $8,419 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51 | $8,332 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 788 | $8,203 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 115 | $8,165 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24 | $8,156 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 75 | $7,894 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 70 | $7,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 302 | $7,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 378 | $7,723 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 322 | $7,722 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 113 | $7,579 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 60 | $7,462 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22 | $7,413 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 86 | $7,395 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 103 | $7,121 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 176 | $6,978 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18 | $6,721 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 236 | $6,700 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12 | $6,680 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 70 | $6,679 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 207 | $6,552 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 143 | $6,394 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 87 | $6,386 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 144 | $6,265 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28 | $6,254 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34 | $6,118 | dollars as filed | |
| TANGER INC | 875465106 | COM | 200 | $6,116 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 319 | $6,004 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 57 | $5,957 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 38 | $5,944 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 31 | $5,915 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 32 | $5,658 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 124 | $5,594 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 147 | $5,577 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10 | $5,512 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 65 | $5,475 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38 | $5,474 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 92 | $5,381 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27 | $5,341 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28 | $4,980 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 330 | $4,960 | dollars as filed | |
| MGC | 921910873 | COM | 22 | $4,948 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 60 | $4,884 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 87 | $4,881 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 96 | $4,872 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21 | $4,859 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 85 | $4,766 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 198 | $4,659 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 90 | $4,636 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 30 | $4,628 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 16 | $4,572 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46 | $4,539 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24 | $4,536 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 41 | $4,506 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 157 | $4,476 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60 | $4,395 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26 | $4,356 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58 | $4,348 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19 | $4,308 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 66 | $4,260 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 431 | $4,238 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13 | $4,081 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 60 | $4,078 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 80 | $4,031 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 76 | $4,017 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 37 | $3,932 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 138 | $3,927 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 166 | $3,919 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 253 | $3,911 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 142 | $3,908 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 113 | $3,877 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 44 | $3,849 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 68 | $3,757 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 66 | $3,689 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 70 | $3,613 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18 | $3,613 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 53 | $3,604 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 122 | $3,572 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 128 | $3,553 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 118 | $3,553 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 42 | $3,488 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 22 | $3,443 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49 | $3,442 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $3,425 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10 | $3,367 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28 | $3,366 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 43 | $3,363 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 32 | $3,361 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 39 | $3,361 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97 | $3,356 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $3,343 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 44 | $3,342 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44 | $3,315 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 58 | $3,247 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 303 | $3,230 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18 | $3,143 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30 | $3,124 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12 | $3,080 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 89 | $3,079 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45 | $3,049 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30 | $3,019 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 60 | $3,017 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 60 | $3,010 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 67 | $2,981 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 64 | $2,978 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 80 | $2,943 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9 | $2,939 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 57 | $2,933 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,903 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $2,792 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 68 | $2,791 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 123 | $2,786 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 92 | $2,783 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 199 | $2,734 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52 | $2,705 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39 | $2,680 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 206 | $2,657 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19 | $2,641 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16 | $2,634 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 58 | $2,630 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 46 | $2,599 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26 | $2,583 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 81 | $2,569 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 96 | $2,565 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 71 | $2,540 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14 | $2,536 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37 | $2,520 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 72 | $2,518 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20 | $2,489 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 53 | $2,463 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6 | $2,441 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 77 | $2,432 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,426 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 84 | $2,422 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66 | $2,419 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 57 | $2,412 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 32 | $2,400 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 105 | $2,365 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 105 | $2,306 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 91 | $2,260 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 85 | $2,256 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 250 | $2,255 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 59 | $2,245 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 33 | $2,244 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 52 | $2,234 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74 | $2,199 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 23 | $2,184 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20 | $2,171 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 56 | $2,171 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9 | $2,166 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 93 | $2,052 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 153 | $2,046 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 72 | $2,041 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 196 | $2,021 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 154 | $2,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 236 | $1,999 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29 | $1,984 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 74 | $1,961 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $1,955 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35 | $1,939 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 136 | $1,893 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6 | $1,884 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 49 | $1,842 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 180 | $1,802 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 131 | $1,797 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16 | $1,791 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 71 | $1,779 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 102 | $1,766 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 59 | $1,753 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 44 | $1,738 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45 | $1,730 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 63 | $1,726 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25 | $1,709 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $1,701 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16 | $1,688 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25 | $1,661 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 32 | $1,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 42 | $1,635 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 100 | $1,632 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 74 | $1,575 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13 | $1,563 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12 | $1,515 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 108 | $1,509 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 128 | $1,504 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30 | $1,503 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 58 | $1,480 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 45 | $1,476 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11 | $1,466 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 125 | $1,439 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11 | $1,427 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6 | $1,382 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78 | $1,381 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $1,378 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 28 | $1,377 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 18 | $1,347 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 32 | $1,336 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37 | $1,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 48 | $1,328 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 113 | $1,322 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13 | $1,321 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30 | $1,295 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33 | $1,285 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20 | $1,271 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 106 | $1,236 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3 | $1,230 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 351 | $1,225 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 33 | $1,212 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 22 | $1,166 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 36 | $1,156 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20 | $1,126 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10 | $1,104 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 53 | $1,103 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20 | $1,092 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11 | $1,090 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28 | $1,068 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17 | $1,038 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22 | $1,037 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28 | $1,019 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10 | $1,012 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21 | $1,012 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $1,010 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 42 | $998 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 9 | $971 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 66 | $961 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 157 | $925 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8 | $913 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11 | $900 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9 | $885 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $870 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $849 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22 | $844 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $840 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45 | $833 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 77 | $832 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30 | $829 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27 | $827 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $823 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10 | $821 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 33 | $811 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11 | $811 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7 | $800 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15 | $797 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7 | $795 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 84 | $788 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21 | $785 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 59 | $742 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5 | $727 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30 | $726 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14 | $720 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14 | $711 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46 | $703 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8 | $702 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $702 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $689 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 53 | $678 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 24 | $672 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36 | $671 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10 | $667 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6 | $660 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41 | $651 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4 | $647 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 35 | $643 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 126 | $638 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7 | $631 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7 | $629 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $622 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 10 | $604 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36 | $603 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 27 | $602 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38 | $599 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 55 | $595 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 56 | $589 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15 | $546 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $510 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 54 | $506 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4 | $494 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11 | $485 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 131 | $478 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8 | $472 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $441 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 195 | $411 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7 | $371 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $345 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2 | $345 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16 | $344 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5 | $338 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 68 | $336 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61 | $329 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $326 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $318 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4 | $318 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3 | $314 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7 | $282 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13 | $273 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11 | $260 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5 | $257 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12 | $254 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20 | $248 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3 | $234 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8 | $212 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2 | $203 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9 | $191 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $190 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8 | $184 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $169 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7 | $161 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15 | $161 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34 | $147 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $143 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $139 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $137 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $136 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $126 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4 | $111 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9 | $98 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9 | $87 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $78 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 3 | $71 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1 | $69 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1 | $68 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1 | $66 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4 | $65 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $63 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2 | $51 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1 | $33 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $29 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1 | $27 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1 | $24 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1 | $13 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1 | $13 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1 | $12 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-25-000004 | this filing | 2025-07-15 | acceptance time not in the bulk data set |