TD PRIVATE CLIENT WEALTH LLC

$4.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1551017 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,649
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 129
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 112

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14221` · issuer key `iss:1602` EXCHANGE TRADED FUND	ADD	+$5.0M	+301,289	$394M	$399M	4,917,441	5,218,730
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` EXCHANGE TRADED FUND	ADD	+$27.0M	+261,720	$280M	$307M	3,132,601	3,394,321
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` EXCHANGE TRADED FUND	ADD	+$14.8M	+329,604	$233M	$248M	4,959,574	5,289,178
position key `pos:11570` · issuer key `iss:1599` EXCHANGE TRADED FUND	TRIM	−$12.8M	−4,754	$210M	$198M	308,557	303,803
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` EXCHANGE TRADED FUND	ADD	+$15.1M	+696,322	$172M	$187M	7,473,456	8,169,778
position key `pos:18043` · issuer key `cusip6:46434V` EXCHANGE TRADED FUND	ADD	+$11.7M	+148,005	$120M	$131M	1,722,529	1,870,534
position key `pos:10953` · issuer key `iss:1013` EXCHANGE TRADED FUND	ADD	+$13.7M	+282,379	$112M	$125M	2,073,892	2,356,271
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` EXCHANGE TRADED FUND	ADD	+$15.9M	+277,650	$105M	$121M	1,792,608	2,070,258
position key `pos:13780` · issuer key `cusip6:922908` EXCHANGE TRADED FUND	ADD	+$11.9M	+66,011	$108M	$120M	517,375	583,386
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` EXCHANGE TRADED FUND	ADD	−$5.2M	+10,392	$114M	$109M	256,585	266,977
position key `pos:16249` · issuer key `cusip6:921908` EXCHANGE TRADED FUND	TRIM	−$2.6M	−1,655	$103M	$101M	469,285	467,630
position key `pos:13905` · issuer key `iss:1016` EXCHANGE TRADED FUND	ADD	+$17.2M	+216,403	$56.8M	$74.0M	844,550	1,060,953
position key `pos:13422` · issuer key `iss:1012` EXCHANGE TRADED FUND	TRIM	−$6.6M	−77,281	$75.2M	$68.6M	908,470	831,189
position key `pos:13043` · issuer key `iss:1012` EXCHANGE TRADED FUND	ADD	+$3.0M	+37,933	$61.1M	$64.0M	700,484	738,417
position key `pos:14648` · issuer key `iss:1012` EXCHANGE TRADED FUND	ADD	+$3.4M	+29,104	$53.0M	$56.5M	552,162	581,266
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` EXCHANGE TRADED FUND	ADD	+$4.6M	+61,672	$50.5M	$55.1M	633,324	694,996
position key `pos:14231` · issuer key `iss:1013` EXCHANGE TRADED FUND	ADD	+$8.8M	+172,446	$43.1M	$51.9M	815,286	987,732
position key `pos:15642` · issuer key `iss:1334` COMMON STOCK	ADD	−$2.9M	+2,997	$53.0M	$50.1M	284,017	287,014
position key `pos:14737` · issuer key `iss:1012` EXCHANGE TRADED FUND	ADD	−$4.0K	+2,983	$49.1M	$49.1M	491,983	494,966
position key `pos:18044` · issuer key `iss:1013` EXCHANGE TRADED FUND	TRIM	−$667K	−3,008	$49.4M	$48.7M	413,848	410,840
position key `pos:10307` · issuer key `iss:1012` EXCHANGE TRADED FUND	ADD	+$2.5M	+7,082	$44.9M	$47.4M	65,485	72,567
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` EXCHANGE TRADED FUND	ADD	−$2.1M	+352	$48.3M	$46.3M	77,056	77,408
position key `pos:11825` · issuer key `iss:1225` COMMON STOCK	TRIM	−$14.8M	−2,992	$58.6M	$43.7M	121,067	118,075
position key `pos:11528` · issuer key `iss:1012` EXCHANGE TRADED FUND	ADD	−$4.6M	+267	$47.3M	$42.8M	100,000	100,267
position key `pos:11173` · issuer key `iss:995` EXCHANGE TRADED FUND	ADD	−$1.5M	+1,898	$43.3M	$41.8M	70,440	72,338
position key `pos:13215` · issuer key `iss:144` COMMON STOCK	ADD	+$7.1M	+37,043	$34.2M	$41.3M	125,746	162,789
position key `pos:10986` · issuer key `cusip6:922908` EXCHANGE TRADED FUND	TRIM	−$1.2M	−11,383	$37.5M	$36.3M	196,244	184,861
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` EXCHANGE TRADED FUND	ADD	+$2.5M	+49,636	$29.3M	$31.8M	240,652	290,288
position key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E` EXCHANGE TRADED FUND	TRIM	−$8.7M	−56,061	$40.6M	$31.8M	340,032	283,971
position key `pos:14175` · issuer key `iss:95` COMMON STOCK	TRIM	−$4.6M	−5,336	$36.0M	$31.4M	156,133	150,797
position key `pos:14055` · issuer key `cusip6:922908` EXCHANGE TRADED FUND	ADD	+$2.2M	+8,691	$28.2M	$30.4M	97,091	105,782
position key `pos:11209` · issuer key `cusip6:922908` EXCHANGE TRADED FUND	ADD	−$1.7M	+3,496	$31.2M	$29.5M	64,050	67,546
position key `pos:11431` · issuer key `cusip6:92206C` EXCHANGE TRADED FUND	ADD	+$1000K	+15,997	$27.1M	$28.1M	323,846	339,843
position key `pos:12549` · issuer key `iss:1013` EXCHANGE TRADED FUND	ADD	+$20.1M	+265,793	$7.1M	$27.1M	98,908	364,701
position key `pos:17143` · issuer key `iss:1633` EXCHANGE TRADED FUND	ADD	−$1.0M	+65,326	$27.6M	$26.5M	844,739	910,065
position key `pos:15142` · issuer key `iss:89` COMMON STOCK	TRIM	−$4.1M	−5,641	$30.3M	$26.2M	96,766	91,125
position key `pos:13746` · issuer key `iss:1012` EXCHANGE TRADED FUND	TRIM	−$2.8M	−4,038	$28.3M	$25.5M	229,265	225,227
position key `pos:15702` · issuer key `iss:1012` EXCHANGE TRADED FUND	ADD	+$7.1M	+28,293	$16.9M	$24.0M	68,651	96,944
position key `pos:14841` · issuer key `iss:1012` EXCHANGE TRADED FUND	TRIM	−$386K	−1,168	$23.7M	$23.3M	215,231	214,063
position key `pos:10714` · issuer key `iss:1633` EXCHANGE TRADED FUND	TRIM	+$2.3M	−4,123	$20.4M	$22.7M	743,973	739,850
position key `pos:16868` · issuer key `iss:1012` EXCHANGE TRADED FUND	ADD	+$643K	+2,082	$21.7M	$22.3M	328,581	330,663
position key `pos:18039` · issuer key `iss:1025` COMMON STOCK	TRIM	−$5.0M	−9,015	$26.9M	$21.9M	83,509	74,494
position key `sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3` · issuer key `cusip6:72201R` EXCHANGE TRADED FUND	ADD	+$2.4M	+28,634	$18.8M	$21.2M	198,764	227,398
position key `pos:12827` · issuer key `iss:323` COMMON STOCK	ADD	−$2.1M	+791	$22.5M	$20.3M	64,927	65,718
position key `pos:13014` · issuer key `iss:1013` EXCHANGE TRADED FUND	ADD	+$2.0M	+13,685	$18.2M	$20.2M	460,223	473,908
position key `pos:17700` · issuer key `iss:1012` EXCHANGE TRADED FUND	TRIM	−$13.4M	−65,067	$32.8M	$19.4M	155,876	90,809
position key `pos:11717` · issuer key `iss:440` COMMON STOCK	ADD	+$7.0M	+12,797	$12.2M	$19.2M	80,003	92,800
position key `pos:11390` · issuer key `iss:720` COMMON STOCK	TRIM	−$3.7M	−1,122	$22.8M	$19.1M	34,557	33,435
position key `pos:12858` · issuer key `iss:1012` EXCHANGE TRADED FUND	ADD	+$3.1M	+10,620	$15.0M	$18.1M	40,104	50,724
position key `pos:11237` · issuer key `iss:1601` EXCHANGE TRADED FUND	TRIM	−$545K	−4,908	$18.3M	$17.7M	46,098	41,190
position key `pos:13906` · issuer key `iss:1012` EXCHANGE TRADED FUND	TRIM	−$1.7M	−7,563	$19.0M	$17.4M	89,749	82,186
position key `pos:10984` · issuer key `cusip6:921937` EXCHANGE TRADED FUND	TRIM	−$741K	−8,347	$17.1M	$16.3M	216,461	208,114
position key `sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212` · issuer key `cusip6:233051` EXCHANGE TRADED FUND	ADD	+$2.3M	+69,237	$13.9M	$16.1M	376,965	446,202
position key `pos:17598` · issuer key `iss:1013` EXCHANGE TRADED FUND	ADD	+$1.8M	+17,310	$14.1M	$15.9M	132,212	149,522
position key `pos:17231` · issuer key `cusip6:922908` EXCHANGE TRADED FUND	TRIM	+$61.3K	−630	$14.7M	$14.8M	56,994	56,364
position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R` EXCHANGE TRADED FUND	ADD	+$3.2M	+73,192	$11.3M	$14.5M	246,457	319,649
position key `pos:15499` · issuer key `iss:23` COMMON STOCK	TRIM	−$1.2M	−1,872	$15.6M	$14.4M	68,073	66,201
position key `pos:16327` · issuer key `iss:1012` EXCHANGE TRADED FUND	ADD	+$732K	+8,702	$13.2M	$13.9M	137,240	145,942
position key `pos:14033` · issuer key `iss:1012` EXCHANGE TRADED FUND	TRIM	−$1.3M	−13,963	$14.0M	$12.8M	116,814	102,851
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` EXCHANGE TRADED FUND	ADD	+$409K	+6,717	$12.2M	$12.6M	156,294	163,011
position key `pos:17821` · issuer key `iss:89` COMMON STOCK	ADD	+$1.5M	+8,589	$11.0M	$12.5M	34,909	43,498
position key `pos:15198` · issuer key `iss:1445` COMMON STOCK	TRIM	−$2.4M	−17,384	$14.5M	$12.1M	90,288	72,904
position key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `cusip6:921937` EXCHANGE TRADED FUND	ADD	+$219K	+4,994	$11.7M	$11.9M	168,129	173,123
position key `pos:14990` · issuer key `iss:1602` EXCHANGE TRADED FUND	TRIM	+$149K	−2,843	$11.6M	$11.7M	83,160	80,317
position key `pos:17965` · issuer key `cusip6:921937` EXCHANGE TRADED FUND	ADD	+$27.4K	+1,260	$11.3M	$11.3M	152,009	153,269
position key `pos:13406` · issuer key `iss:2156` COMMON STOCK	ADD	+$507K	+17,594	$10.4M	$10.9M	108,167	125,761
position key `pos:16195` · issuer key `iss:1493` COMMON STOCK	TRIM	−$332K	−5,491	$11.1M	$10.8M	87,108	81,617
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` EXCHANGE TRADED FUND	TRIM	−$1.1M	−21,734	$11.4M	$10.4M	238,126	216,392
position key `sid:sec:prov:3880da0846e248a4b069bf6974f43a9f` · issuer key `cusip6:921946` EXCHANGE TRADED FUND	ADD	+$534K	+11,815	$9.4M	$9.9M	139,246	151,061
position key `pos:10935` · issuer key `iss:1902` COMMON STOCK	ADD	+$3.8M	+47,366	$6.1M	$9.8M	148,620	195,986
position key `pos:10600` · issuer key `iss:821` COMMON STOCK	TRIM	−$467K	−13,279	$10.2M	$9.7M	83,200	69,921
position key `pos:11834` · issuer key `iss:1012` EXCHANGE TRADED FUND	ADD	+$187K	+5,884	$9.5M	$9.7M	56,547	62,431
position key `pos:11640` · issuer key `iss:1012` EXCHANGE TRADED FUND	TRIM	−$1.2M	−11,664	$10.8M	$9.6M	105,148	93,484
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` EXCHANGE TRADED FUND	TRIM	−$766K	−9	$10.2M	$9.4M	13,544	13,535
position key `pos:11901` · issuer key `iss:1012` EXCHANGE TRADED FUND	TRIM	+$390K	−1,756	$9.0M	$9.4M	63,820	62,064
position key `pos:17467` · issuer key `iss:1751` COMMON STOCK ADR	TRIM	+$427K	−1,621	$8.7M	$9.1M	28,608	26,987
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` EXCHANGE TRADED FUND	ADD	+$317K	+1,951	$8.6M	$8.9M	92,907	94,858
position key `pos:14206` · issuer key `iss:1193` COMMON STOCK	TRIM	−$2.9M	−2,862	$11.8M	$8.9M	20,657	17,795
position key `pos:11688` · issuer key `iss:1955` COMMON STOCK	TRIM	−$1.8M	−3,362	$10.3M	$8.5M	110,711	107,349
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` EXCHANGE TRADED FUND	ADD	−$32.0K	+685	$8.3M	$8.3M	165,360	166,045
position key `pos:11205` · issuer key `iss:255` COMMON STOCK	ADD	−$124K	+539	$8.2M	$8.1M	16,320	16,859
position key `pos:11695` · issuer key `cusip6:922908` EXCHANGE TRADED FUND	ADD	+$1.8M	+7,153	$6.3M	$8.1M	19,866	27,019
position key `pos:12898` · issuer key `iss:1981` EXCHANGE TRADED FUND	ADD	+$550K	+1,498	$7.5M	$8.0M	159,540	161,038
position key `pos:16063` · issuer key `iss:1012` EXCHANGE TRADED FUND	ADD	+$2.9M	+29,182	$5.1M	$8.0M	52,895	82,077
position key `pos:13599` · issuer key `iss:1035` COMMON STOCK	TRIM	−$3.3M	−21,690	$11.2M	$7.9M	54,168	32,478
position key `pos:11479` · issuer key `iss:2017` COMMON STOCK	TRIM	+$2.1M	−4,257	$5.8M	$7.9M	88,930	84,673
position key `pos:13452` · issuer key `iss:320` COMMON STOCK ADR	ADD	+$1.4M	+19,933	$6.4M	$7.8M	113,560	133,493
position key `pos:13354` · issuer key `iss:367` COMMON STOCK	TRIM	−$1.1M	−4,133	$8.8M	$7.7M	111,339	107,206
position key `pos:14552` · issuer key `iss:711` COMMON STOCK	TRIM	−$316K	−20,678	$7.8M	$7.5M	64,732	44,054
position key `pos:16556` · issuer key `iss:1013` EXCHANGE TRADED FUND	TRIM	−$928K	−8,037	$8.4M	$7.4M	78,128	70,091
position key `pos:13667` · issuer key `iss:1602` EXCHANGE TRADED FUND	ADD	+$1.2M	+41,466	$6.1M	$7.3M	201,883	243,349
position key `pos:15442` · issuer key `iss:356` COMMON STOCK	ADD	+$1.5M	+3,490	$5.8M	$7.3M	21,228	24,718
position key `pos:10718` · issuer key `iss:1311` COMMON STOCK	TRIM	+$595K	−4,670	$6.6M	$7.1M	81,649	76,979
position key `pos:17751` · issuer key `iss:1214` COMMON STOCK	ADD	+$3.0M	+20,402	$4.1M	$7.1M	39,014	59,416
position key `pos:13234` · issuer key `iss:230` COMMON STOCK	TRIM	−$1.5M	−10,764	$8.6M	$7.1M	156,612	145,848
position key `pos:11944` · issuer key `iss:454` COMMON STOCK	TRIM	−$982K	−13,416	$8.1M	$7.1M	104,964	91,548
position key `pos:14282` · issuer key `iss:1417` COMMON STOCK	ADD	+$2.1M	+32,331	$4.8M	$6.9M	43,007	75,338
position key `pos:16441` · issuer key `iss:16` COMMON STOCK	ADD	+$2.3M	+51,706	$4.6M	$6.9M	186,392	238,098
position key `pos:15626` · issuer key `iss:1529` COMMON STOCK	TRIM	−$695K	−5,637	$7.6M	$6.9M	41,315	35,678
position key `pos:15134` · issuer key `iss:1844` COMMON STOCK	TRIM	−$307K	−2,452	$7.1M	$6.8M	132,644	130,192

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 246

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17256` · issuer key `iss:453` COMMON STOCK	NO CHANGE	+$65.5K	$297K	$363K	2,507	2,507
position key `pos:17411` · issuer key `iss:148` COMMON STOCK	NO CHANGE	+$8.3K	$250K	$258K	973	973
position key `pos:14597` · issuer key `iss:1587` COMMON STOCK	NO CHANGE	+$16.3K	$234K	$251K	1,225	1,225
position key `pos:11226` · issuer key `iss:1762` COMMON STOCK	NO CHANGE	−$2.5K	$230K	$228K	3,914	3,914
position key `pos:11756` · issuer key `iss:250` COMMON STOCK	NO CHANGE	−$3.0K	$204K	$201K	1,751	1,751
position key `pos:17164` · issuer key `iss:1360` COMMON STOCK	NO CHANGE	+$20.2K	$141K	$161K	2,604	2,604
position key `pos:15653` · issuer key `iss:2079` COMMON STOCK	NO CHANGE	+$23.3K	$128K	$151K	446	446
position key `pos:12962` · issuer key `iss:1602` EXCHANGE TRADED FUND	NO CHANGE	−$498	$123K	$122K	2,164	2,164
position key `sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b` · issuer key `cusip6:46654Q` EXCHANGE TRADED FUND	NO CHANGE	+$6.9K	$103K	$110K	1,287	1,287
position key `pos:15735` · issuer key `iss:685` COMMON STOCK	NO CHANGE	+$33.5K	$76.2K	$110K	390	390
position key `pos:13348` · issuer key `iss:855` COMMON STOCK	NO CHANGE	−$1.5K	$111K	$110K	1,509	1,509
position key `pos:10535` · issuer key `iss:1692` COMMON STOCK	NO CHANGE	+$18.9K	$78.7K	$97.6K	1,804	1,804
position key `sid:sec:prov:fec1409b20af860a558420c5aa8a41f4` · issuer key `cusip6:320209` COMMON STOCK	NO CHANGE	+$9.5K	$82.8K	$92.3K	3,309	3,309
position key `pos:11437` · issuer key `iss:1345` COMMON STOCK	NO CHANGE	+$28.7K	$53.8K	$82.5K	580	580
position key `pos:15742` · issuer key `iss:978` COMMON STOCK	NO CHANGE	+$1.7K	$77.3K	$79.0K	298	298
position key `pos:15250` · issuer key `iss:1602` EXCHANGE TRADED FUND	NO CHANGE	−$6.8K	$83.4K	$76.6K	300	300
position key `pos:18029` · issuer key `iss:986` COMMON STOCK	NO CHANGE	−$9.0K	$83.3K	$74.4K	2,985	2,985
position key `pos:13782` · issuer key `iss:1602` EXCHANGE TRADED FUND	NO CHANGE	−$3.0K	$72.2K	$69.2K	875	875
position key `pos:17502` · issuer key `iss:2230` COMMON STOCK	NO CHANGE	+$15.6K	$41.9K	$57.5K	784	784
position key `pos:13350` · issuer key `iss:531` COMMON STOCK	NO CHANGE	−$4.5K	$61.8K	$57.3K	335	335
position key `pos:17044` · issuer key `iss:1662` COMMON STOCK	NO CHANGE	−$17.6K	$61.6K	$44.0K	3,068	3,068
position key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B` COMMON STOCK	NO CHANGE	+$1.6K	$42.1K	$43.7K	667	667
position key `sid:sec:prov:3fcd9784769ef306583fe407ab854321` · issuer key `cusip6:05945F` COMMON STOCK	NO CHANGE	+$995	$42.5K	$43.5K	401	401
position key `pos:13269` · issuer key `iss:338` COMMON STOCK	NO CHANGE	−$25.8K	$66.4K	$40.6K	1,084	1,084
position key `pos:12608` · issuer key `iss:983` COMMON STOCK	NO CHANGE	+$4.4K	$35.7K	$40.0K	455	455
position key `pos:15464` · issuer key `iss:1090` COMMON STOCK	NO CHANGE	−$6.3K	$45.5K	$39.2K	1,220	1,220
position key `pos:16280` · issuer key `iss:1210` COMMON STOCK	NO CHANGE	$0	$39.2K	$39.2K	1,833	1,833
position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778` COMMON STOCK	NO CHANGE	+$919	$36.0K	$36.9K	867	867
position key `pos:14500` · issuer key `iss:256` COMMON STOCK	NO CHANGE	+$4.4K	$32.0K	$36.4K	1,212	1,212
position key `pos:14910` · issuer key `iss:204` COMMON STOCK	NO CHANGE	+$4.8K	$29.4K	$34.2K	942	942
position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289` EXCHANGE TRADED FUND	NO CHANGE	−$2.2K	$36.2K	$34.0K	977	977
position key `pos:14663` · issuer key `iss:582` WARRANT	NO CHANGE	−$13.9K	$47.2K	$33.3K	6,735	6,735
position key `pos:13198` · issuer key `iss:1490` COMMON STOCK	NO CHANGE	−$22.3K	$55.5K	$33.1K	1,291	1,291
position key `pos:17456` · issuer key `iss:1440` COMMON STOCK	NO CHANGE	+$10.1K	$19.5K	$29.6K	1,388	1,388
position key `pos:16107` · issuer key `iss:830` COMMON STOCK	NO CHANGE	−$112	$22.8K	$22.7K	163	163
position key `pos:16097` · issuer key `iss:466` COMMON STOCK	NO CHANGE	+$3.0K	$16.8K	$19.8K	504	504
position key `pos:16949` · issuer key `iss:431` COMMON STOCK	NO CHANGE	−$3.0K	$22.5K	$19.5K	113	113
position key `pos:11042` · issuer key `iss:1932` COMMON STOCK	NO CHANGE	−$1.7K	$20.1K	$18.4K	270	270
position key `pos:15625` · issuer key `iss:1680` COMMON STOCK	NO CHANGE	+$3.3K	$13.1K	$16.4K	588	588
position key `pos:14242` · issuer key `iss:466` COMMON STOCK	NO CHANGE	+$3.1K	$12.4K	$15.5K	395	395
position key `pos:15889` · issuer key `iss:2004` COMMON STOCK	NO CHANGE	+$305	$14.0K	$14.3K	293	293
position key `pos:12315` · issuer key `iss:470` COMMON STOCK	NO CHANGE	+$2.7K	$10.7K	$13.4K	70	70
position key `sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9` · issuer key `cusip6:92189F` EXCHANGE TRADED FUND	NO CHANGE	−$968	$14.0K	$13.1K	383	383
position key `pos:13339` · issuer key `iss:1148` COMMON STOCK	NO CHANGE	+$719	$11.7K	$12.4K	599	599
position key `pos:16597` · issuer key `iss:1339` COMMON STOCK	NO CHANGE	+$1.2K	$9.7K	$10.8K	226	226
position key `pos:17611` · issuer key `iss:1399` COMMON STOCK	NO CHANGE	−$1.2K	$11.2K	$10.1K	148	148
position key `pos:15694` · issuer key `iss:72` COMMON STOCK ADR	NO CHANGE	−$1.6K	$11.0K	$9.4K	75	75
position key `pos:16599` · issuer key `iss:689` COMMON STOCK	NO CHANGE	−$748	$9.9K	$9.2K	38	38
position key `pos:11686` · issuer key `iss:558` COMMON STOCK	NO CHANGE	+$3.8K	$5.3K	$9.1K	147	147
position key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135` COMMON STOCK ADR	NO CHANGE	−$115	$8.5K	$8.4K	605	605
position key `pos:10972` · issuer key `iss:2038` COMMON STOCK	NO CHANGE	−$437	$8.2K	$7.8K	77	77
position key `pos:16734` · issuer key `iss:1633` EXCHANGE TRADED FUND	NO CHANGE	−$95	$7.5K	$7.4K	328	328
position key `pos:18158` · issuer key `iss:725` COMMON STOCK	NO CHANGE	+$379	$7.1K	$7.4K	70	70
position key `pos:17297` · issuer key `iss:1432` COMMON STOCK	NO CHANGE	−$430	$7.8K	$7.3K	49	49
position key `pos:15591` · issuer key `iss:1756` COMMON STOCK	NO CHANGE	+$122	$6.7K	$6.8K	200	200
position key `pos:13326` · issuer key `iss:1110` COMMON STOCK	NO CHANGE	−$880	$7.6K	$6.7K	80	80
position key `pos:15668` · issuer key `cusip6:22410J` COMMON STOCK	NO CHANGE	+$580	$5.4K	$6.0K	214	214
position key `pos:10225` · issuer key `iss:1647` COMMON STOCK	NO CHANGE	+$309	$5.3K	$5.6K	68	68
position key `pos:16379` · issuer key `iss:1231` COMMON STOCK	NO CHANGE	−$659	$6.1K	$5.4K	41	41
position key `pos:18168` · issuer key `iss:1710` COMMON STOCK	NO CHANGE	−$590	$5.9K	$5.3K	207	207
position key `pos:13340` · issuer key `iss:666` COMMON STOCK	NO CHANGE	+$786	$4.4K	$5.1K	136	136
position key `pos:15538` · issuer key `iss:1050` COMMON STOCK	NO CHANGE	−$1.7K	$6.7K	$5.1K	166	166
position key `pos:13732` · issuer key `iss:1785` COMMON STOCK	NO CHANGE	+$222	$4.8K	$5.0K	82	82
position key `pos:12799` · issuer key `iss:1016` EXCHANGE TRADED FUND	NO CHANGE	+$215	$4.7K	$4.9K	58	58
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` EXCHANGE TRADED FUND	NO CHANGE	−$20	$4.9K	$4.8K	96	96
position key `pos:17642` · issuer key `iss:1479` COMMON STOCK	NO CHANGE	+$891	$3.9K	$4.8K	32	32
position key `pos:13982` · issuer key `iss:1108` COMMON STOCK	NO CHANGE	+$1.2K	$3.4K	$4.6K	42	42
position key `pos:17792` · issuer key `iss:585` COMMON STOCK	NO CHANGE	−$274	$4.9K	$4.6K	8	8
position key `pos:10573` · issuer key `iss:1159` COMMON STOCK	NO CHANGE	+$99	$4.2K	$4.3K	26	26
position key `pos:10950` · issuer key `iss:1588` COMMON STOCK	NO CHANGE	−$109	$4.4K	$4.2K	46	46
position key `pos:13174` · issuer key `iss:907` COMMON STOCK	NO CHANGE	+$358	$3.8K	$4.1K	51	51
position key `pos:14792` · issuer key `iss:845` COMMON STOCK	NO CHANGE	+$90	$4.0K	$4.1K	24	24
position key `pos:17629` · issuer key `iss:476` COMMON STOCK	NO CHANGE	+$1.1K	$2.9K	$4.0K	81	81
position key `pos:14102` · issuer key `iss:1709` COMMON STOCK	NO CHANGE	+$526	$3.0K	$3.6K	14	14
position key `pos:10327` · issuer key `iss:780` COMMON STOCK	NO CHANGE	−$118	$3.7K	$3.5K	60	60
position key `pos:16054` · issuer key `iss:1127` COMMON STOCK	NO CHANGE	−$875	$4.3K	$3.4K	97	97
position key `pos:12265` · issuer key `cusip6:002474` COMMON STOCK	NO CHANGE	+$485	$2.9K	$3.4K	27	27
position key `pos:13245` · issuer key `cusip6:739276` COMMON STOCK	NO CHANGE	+$1.0K	$2.3K	$3.4K	66	66
position key `pos:14250` · issuer key `iss:1496` COMMON STOCK	NO CHANGE	−$94	$3.4K	$3.3K	49	49
position key `sid:sec:prov:135c152f93ee297a9863a1da67de3ebd` · issuer key `cusip6:90337L` COMMON STOCK	NO CHANGE	−$135	$3.4K	$3.2K	43	43
position key `pos:13177` · issuer key `cusip6:165303` COMMON STOCK	NO CHANGE	+$40	$3.1K	$3.2K	25	25
position key `pos:12317` · issuer key `iss:1550` COMMON STOCK	NO CHANGE	−$131	$3.3K	$3.1K	93	93
position key `pos:13489` · issuer key `cusip6:46654Q` EXCHANGE TRADED FUND	NO CHANGE	−$146	$3.3K	$3.1K	56	56
position key `pos:15551` · issuer key `iss:1095` COMMON STOCK	NO CHANGE	+$316	$2.7K	$3.0K	19	19
position key `pos:16247` · issuer key `iss:1976` COMMON STOCK	NO CHANGE	−$1.6K	$4.5K	$2.9K	19	19
position key `pos:18005` · issuer key `iss:358` COMMON STOCK	NO CHANGE	−$116	$3.1K	$2.9K	64	64
position key `sid:sec:prov:9a3c7f4bc824684786887059fcdb1913` · issuer key `cusip6:19247A` COMMON STOCK	NO CHANGE	−$10	$2.8K	$2.8K	44	44
position key `pos:15502` · issuer key `iss:616` COMMON STOCK	NO CHANGE	+$8	$2.7K	$2.7K	8	8
position key `pos:17471` · issuer key `iss:152` COMMON STOCK	NO CHANGE	+$81	$2.4K	$2.5K	20	20
position key `pos:12125` · issuer key `iss:1843` COMMON STOCK	NO CHANGE	+$28	$2.4K	$2.4K	26	26
position key `pos:15110` · issuer key `iss:1112` COMMON STOCK	NO CHANGE	+$553	$1.8K	$2.4K	53	53
position key `pos:10723` · issuer key `iss:2163` COMMON STOCK	NO CHANGE	+$135	$2.2K	$2.3K	196	196
position key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U` COMMON STOCK	NO CHANGE	+$846	$1.4K	$2.3K	56	56
position key `pos:12009` · issuer key `iss:1137` COMMON STOCK	NO CHANGE	−$418	$2.7K	$2.2K	39	39
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` EXCHANGE TRADED FUND	NO CHANGE	−$137	$2.4K	$2.2K	20	20
position key `pos:16021` · issuer key `iss:2163` COMMON STOCK	NO CHANGE	+$171	$2.0K	$2.2K	180	180
position key `pos:15429` · issuer key `iss:4` COMMON STOCK	NO CHANGE	−$471	$2.5K	$2.1K	314	314
position key `pos:13642` · issuer key `iss:1873` COMMON STOCK	NO CHANGE	−$429	$2.4K	$2.0K	11	11
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` EXCHANGE TRADED FUND	NO CHANGE	−$36	$2.0K	$2.0K	75	75
position key `pos:16894` · issuer key `iss:1354` COMMON STOCK	NO CHANGE	−$258	$2.1K	$1.8K	45	45
position key `pos:11989` · issuer key `iss:1806` COMMON STOCK	NO CHANGE	+$16	$1.8K	$1.8K	13	13
position key `pos:18241` · issuer key `iss:24` COMMON STOCK	NO CHANGE	−$656	$2.4K	$1.7K	19	19
position key `pos:11668` · issuer key `iss:164` COMMON STOCK	NO CHANGE	−$210	$1.9K	$1.7K	95	95
position key `pos:16916` · issuer key `iss:1062` COMMON STOCK	NO CHANGE	−$248	$2.0K	$1.7K	5	5
position key `pos:10505` · issuer key `iss:1912` COMMON STOCK	NO CHANGE	+$758	$873	$1.6K	49	49
position key `pos:14276` · issuer key `iss:623` CONVERTIBLE PREFERRED STOCK	NO CHANGE	+$30	$1.6K	$1.6K	71	71
position key `pos:12349` · issuer key `iss:93` COMMON STOCK	NO CHANGE	+$408	$1.2K	$1.6K	33	33
position key `pos:16189` · issuer key `iss:1341` COMMON STOCK	NO CHANGE	−$637	$2.2K	$1.6K	150	150
position key `sid:sec:prov:a1c6c6c5cebcd587935812c56b174499` · issuer key `cusip6:20602D` COMMON STOCK	NO CHANGE	−$796	$2.3K	$1.5K	56	56
position key `pos:13239` · issuer key `iss:142` COMMON STOCK	NO CHANGE	+$156	$1.4K	$1.5K	18	18
position key `pos:12361` · issuer key `iss:1727` COMMON STOCK	NO CHANGE	+$109	$1.3K	$1.4K	74	74
position key `pos:15111` · issuer key `iss:2070` COMMON STOCK	NO CHANGE	−$529	$1.9K	$1.4K	78	78
position key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R` COMMON STOCK	NO CHANGE	+$191	$1.2K	$1.4K	71	71
position key `pos:14097` · issuer key `iss:1158` COMMON STOCK	NO CHANGE	+$85	$1.2K	$1.3K	23	23
position key `pos:17104` · issuer key `iss:1535` COMMON STOCK	NO CHANGE	+$329	$982	$1.3K	7	7
position key `pos:11044` · issuer key `iss:361` COMMON STOCK	NO CHANGE	−$165	$1.5K	$1.3K	5	5
position key `pos:13609` · issuer key `iss:1736` COMMON STOCK	NO CHANGE	−$178	$1.4K	$1.3K	30	30
position key `pos:13332` · issuer key `iss:230` CONVERTIBLE PREFERRED STOCK	NO CHANGE	−$60	$1.3K	$1.2K	1	1
position key `pos:13638` · issuer key `iss:1380` COMMON STOCK	NO CHANGE	+$173	$1.0K	$1.2K	8	8
position key `sid:sec:prov:e49730a496d32a311d672fccd7e81ceb` · issuer key `cusip6:374297` COMMON STOCK	NO CHANGE	+$164	$1.0K	$1.2K	37	37
position key `sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5` · issuer key `cusip6:875372` COMMON STOCK	NO CHANGE	−$169	$1.3K	$1.2K	60	60
position key `pos:12270` · issuer key `iss:750` COMMON STOCK	NO CHANGE	+$200	$942	$1.1K	5	5
position key `pos:14759` · issuer key `iss:2301` COMMON STOCK	NO CHANGE	−$70	$1.2K	$1.1K	10	10
position key `pos:15725` · issuer key `iss:172` COMMON STOCK	NO CHANGE	−$66	$1.2K	$1.1K	18	18
position key `pos:17678` · issuer key `iss:1814` COMMON STOCK	NO CHANGE	−$244	$1.3K	$1.1K	11	11
position key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J` COMMON STOCK	NO CHANGE	+$322	$755	$1.1K	84	84
position key `pos:10474` · issuer key `iss:627` COMMON STOCK	NO CHANGE	−$56	$1.1K	$1.1K	10	10
position key `pos:15621` · issuer key `iss:1063` COMMON STOCK	NO CHANGE	+$182	$881	$1.1K	8	8
position key `pos:10189` · issuer key `iss:1983` EXCHANGE TRADED FUND	NO CHANGE	$0	$1.1K	$1.1K	21	21
position key `sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6` · issuer key `cusip6:31154R` COMMON STOCK	NO CHANGE	+$145	$911	$1.1K	94	94
position key `pos:14859` · issuer key `iss:46` COMMON STOCK	NO CHANGE	+$298	$727	$1.0K	42	42
position key `pos:12342` · issuer key `iss:1803` COMMON STOCK	NO CHANGE	+$165	$841	$1.0K	10	10
position key `pos:10951` · issuer key `iss:2270` COMMON STOCK	NO CHANGE	−$142	$1.1K	$1.0K	28	28
position key `pos:11068` · issuer key `iss:486` COMMON STOCK	NO CHANGE	−$5	$937	$932	17	17
position key `pos:12780` · issuer key `iss:1771` COMMON STOCK	NO CHANGE	−$277	$1.2K	$904	20	20
position key `pos:15808` · issuer key `iss:825` COMMON STOCK	NO CHANGE	−$42	$903	$861	8	8
position key `sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e` · issuer key `cusip6:866683` COMMON STOCK	NO CHANGE	+$111	$748	$859	52	52
position key `pos:11608` · issuer key `iss:889` COMMON STOCK	NO CHANGE	−$128	$958	$830	62	62
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` EXCHANGE TRADED FUND	NO CHANGE	+$74	$726	$800	16	16
position key `pos:15744` · issuer key `iss:402` COMMON STOCK	NO CHANGE	+$158	$630	$788	2	2
position key `pos:12719` · issuer key `iss:1076` COMMON STOCK	NO CHANGE	−$59	$835	$776	11	11
position key `pos:11358` · issuer key `iss:173` COMMON STOCK	NO CHANGE	−$91	$854	$763	72	72
position key `pos:15053` · issuer key `iss:1066` COMMON STOCK	NO CHANGE	+$69	$680	$749	13	13
position key `pos:12923` · issuer key `iss:1922` COMMON STOCK	NO CHANGE	+$144	$594	$738	41	41
position key `pos:12451` · issuer key `iss:393` COMMON STOCK	NO CHANGE	−$62	$791	$729	42	42
position key `pos:12631` · issuer key `iss:843` COMMON STOCK	NO CHANGE	−$474	$1.2K	$724	14	14
position key `pos:11770` · issuer key `iss:1639` COMMON STOCK	NO CHANGE	−$80	$799	$719	22	22
position key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B` COMMON STOCK	NO CHANGE	−$235	$936	$701	31	31
position key `pos:14352` · issuer key `iss:1109` COMMON STOCK	NO CHANGE	−$94	$783	$689	11	11
position key `pos:11163` · issuer key `iss:374` COMMON STOCK	NO CHANGE	+$79	$608	$687	26	26
position key `pos:12357` · issuer key `iss:1227` CONVERTIBLE PREFERRED STOCK	NO CHANGE	−$15	$699	$684	12	12
position key `pos:16728` · issuer key `iss:1926` COMMON STOCK	NO CHANGE	−$71	$742	$671	14	14
position key `pos:10865` · issuer key `iss:1198` COMMON STOCK	NO CHANGE	+$162	$494	$656	4	4
position key `pos:14583` · issuer key `iss:428` COMMON STOCK	NO CHANGE	−$352	$996	$644	113	113
position key `pos:16772` · issuer key `iss:1202` COMMON STOCK	NO CHANGE	−$222	$863	$641	10	10
position key `pos:13351` · issuer key `iss:608` COMMON STOCK	NO CHANGE	−$142	$778	$636	28	28
position key `pos:15830` · issuer key `iss:601` COMMON STOCK	NO CHANGE	−$128	$755	$627	66	66
position key `pos:14756` · issuer key `iss:1904` COMMON STOCK	NO CHANGE	−$73	$684	$611	19	19
position key `sid:sec:prov:792b1f7a824d0fb1533023f99def09d0` · issuer key `cusip6:987184` COMMON STOCK	NO CHANGE	−$28	$637	$609	20	20
position key `pos:11418` · issuer key `iss:103` COMMON STOCK	NO CHANGE	−$348	$949	$601	36	36
position key `pos:12910` · issuer key `iss:1407` COMMON STOCK	NO CHANGE	−$76	$674	$598	5	5
position key `pos:16464` · issuer key `iss:1672` COMMON STOCK	NO CHANGE	−$81	$676	$595	8	8
position key `pos:17934` · issuer key `iss:2195` COMMON STOCK	NO CHANGE	+$32	$562	$594	2	2
position key `pos:16797` · issuer key `iss:123` COMMON STOCK	NO CHANGE	+$72	$513	$585	13	13
position key `pos:10278` · issuer key `iss:171` COMMON STOCK	NO CHANGE	+$133	$441	$574	4	4
position key `pos:17145` · issuer key `iss:966` COMMON STOCK	NO CHANGE	+$97	$473	$570	8	8
position key `pos:10694` · issuer key `iss:500` COMMON STOCK	NO CHANGE	−$245	$793	$548	75	75
position key `pos:15631` · issuer key `iss:1841` COMMON STOCK	NO CHANGE	−$15	$561	$546	15	15
position key `pos:10579` · issuer key `iss:1972` COMMON STOCK	NO CHANGE	−$190	$726	$536	7	7
position key `pos:16801` · issuer key `iss:1425` PREFERRED STOCK	NO CHANGE	+$7	$514	$521	27	27
position key `pos:16828` · issuer key `iss:413` COMMON STOCK	NO CHANGE	−$107	$591	$484	1	1
position key `pos:13774` · issuer key `iss:134` COMMON STOCK	NO CHANGE	+$88	$379	$467	11	11
position key `pos:16824` · issuer key `iss:202` COMMON STOCK	NO CHANGE	−$215	$681	$466	49	49
position key `pos:15337` · issuer key `iss:1966` COMMON STOCK	NO CHANGE	+$12	$447	$459	3	3
position key `pos:15965` · issuer key `iss:175` COMMON STOCK ADR	NO CHANGE	+$31	$426	$457	2	2
position key `pos:12276` · issuer key `iss:1600` COMMON STOCK	NO CHANGE	−$268	$713	$445	8	8
position key `pos:13456` · issuer key `iss:1703` COMMON STOCK	NO CHANGE	+$88	$354	$442	6	6
position key `pos:15030` · issuer key `iss:1951` COMMON STOCK	NO CHANGE	−$156	$590	$434	18	18
position key `pos:11453` · issuer key `iss:1069` COMMON STOCK	NO CHANGE	+$146	$262	$408	7	7
position key `pos:13772` · issuer key `iss:1773` COMMON STOCK	NO CHANGE	−$159	$565	$406	24	24
position key `pos:15268` · issuer key `iss:1116` COMMON STOCK	NO CHANGE	+$41	$326	$367	4	4
position key `pos:13722` · issuer key `iss:158` COMMON STOCK	NO CHANGE	+$88	$260	$348	10	10
position key `pos:14305` · issuer key `iss:1452` COMMON STOCK ADR	NO CHANGE	−$33	$340	$307	3	3
position key `pos:16351` · issuer key `iss:904` WARRANT	NO CHANGE	−$52	$351	$299	131	131
position key `pos:13485` · issuer key `iss:517` COMMON STOCK	NO CHANGE	−$16	$312	$296	6	6
position key `pos:17111` · issuer key `iss:1299` COMMON STOCK	NO CHANGE	+$44	$231	$275	5	5
position key `pos:16061` · issuer key `iss:1935` COMMON STOCK	NO CHANGE	+$41	$221	$262	4	4
position key `pos:12093` · issuer key `iss:775` COMMON STOCK	NO CHANGE	+$6	$254	$260	11	11
position key `sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac` · issuer key `cusip6:91704F` COMMON STOCK	NO CHANGE	+$11	$249	$260	13	13
position key `sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503` · issuer key `cusip6:680277` COMMON STOCK	NO CHANGE	+$8	$234	$242	12	12
position key `pos:10925` · issuer key `iss:1309` COMMON STOCK	NO CHANGE	+$67	$174	$241	2	2
position key `pos:13161` · issuer key `iss:767` COMMON STOCK	NO CHANGE	−$195	$431	$236	25	25
position key `pos:12938` · issuer key `iss:120` COMMON STOCK	NO CHANGE	+$11	$223	$234	3	3
position key `pos:10888` · issuer key `iss:1155` COMMON STOCK	NO CHANGE	+$70	$160	$230	1	1
position key `pos:14561` · issuer key `iss:945` COMMON STOCK	NO CHANGE	+$86	$143	$229	2	2
position key `pos:16619` · issuer key `iss:1524` COMMON STOCK	NO CHANGE	+$50	$176	$226	5	5
position key `pos:16638` · issuer key `iss:1755` COMMON STOCK	NO CHANGE	+$67	$154	$221	14	14
position key `sid:sec:prov:e6523612723a78112163027006e53521` · issuer key `cusip6:68339B` COMMON STOCK	NO CHANGE	+$4	$199	$203	25	25
position key `pos:15471` · issuer key `iss:1750` COMMON STOCK	NO CHANGE	+$57	$138	$195	2	2
position key `sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756` · issuer key `cusip6:376536` COMMON STOCK	NO CHANGE	+$13	$181	$194	17	17
position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726` COMMON STOCK	NO CHANGE	+$19	$170	$189	4	4
position key `pos:16781` · issuer key `iss:575` COMMON STOCK	NO CHANGE	+$8	$179	$187	20	20
position key `sid:sec:prov:caf960d7583447506c1588959c70a522` · issuer key `cusip6:825107` COMMON STOCK	NO CHANGE	+$10	$177	$187	10	10
position key `pos:15974` · issuer key `iss:1099` COMMON STOCK	NO CHANGE	+$39	$147	$186	2	2
position key `pos:10741` · issuer key `iss:199` COMMON STOCK	NO CHANGE	+$36	$146	$182	13	13
position key `pos:16635` · issuer key `iss:893` COMMON STOCK	NO CHANGE	+$23	$154	$177	17	17
position key `pos:11074` · issuer key `iss:1101` COMMON STOCK	NO CHANGE	+$6	$168	$174	5	5
position key `pos:11660` · issuer key `iss:1893` COMMON STOCK	NO CHANGE	+$36	$138	$174	3	3
position key `pos:11035` · issuer key `iss:266` COMMON STOCK	NO CHANGE	−$9	$178	$169	3	3
position key `pos:11066` · issuer key `iss:15` COMMON STOCK	NO CHANGE	+$9	$153	$162	4	4
position key `pos:15474` · issuer key `iss:1878` COMMON STOCK	NO CHANGE	+$22	$140	$162	12	12
position key `pos:15842` · issuer key `iss:1991` COMMON STOCK	NO CHANGE	+$11	$151	$162	2	2
position key `sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf` · issuer key `cusip6:P73684` COMMON STOCK	NO CHANGE	+$16	$145	$161	7	7
position key `sid:sec:prov:02f53259e24f38bbede5cb456e904b7c` · issuer key `cusip6:46124J` COMMON STOCK	NO CHANGE	+$11	$141	$152	5	5
position key `pos:15726` · issuer key `iss:1640` COMMON STOCK	NO CHANGE	−$16	$167	$151	2	2
position key `pos:16204` · issuer key `iss:755` COMMON STOCK	NO CHANGE	+$8	$139	$147	2	2
position key `sid:sec:prov:6c292a9bc46751d716eafa9469b96efe` · issuer key `cusip6:652526` COMMON STOCK	NO CHANGE	−$6	$148	$142	13	13
position key `pos:16119` · issuer key `iss:31` COMMON STOCK	NO CHANGE	−$10	$144	$134	7	7
position key `pos:14802` · issuer key `iss:1329` COMMON STOCK	NO CHANGE	−$1	$119	$118	1	1
position key `pos:13249` · issuer key `iss:632` COMMON STOCK	NO CHANGE	+$8	$109	$117	1	1
position key `pos:14995` · issuer key `iss:911` COMMON STOCK	NO CHANGE	−$17	$134	$117	3	3
position key `sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2` · issuer key `cusip6:442487` COMMON STOCK	NO CHANGE	+$13	$98	$111	1	1
position key `pos:14740` · issuer key `iss:1151` COMMON STOCK	NO CHANGE	−$12	$117	$105	4	4
position key `pos:10916` · issuer key `iss:846` COMMON STOCK	NO CHANGE	+$4	$98	$102	1	1
position key `pos:12710` · issuer key `iss:1013` EXCHANGE TRADED FUND	NO CHANGE	+$1	$97	$98	1	1
position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F` EXCHANGE TRADED FUND	NO CHANGE	+$3	$95	$98	1	1
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` EXCHANGE TRADED FUND	NO CHANGE	−$4	$97	$93	1	1
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` EXCHANGE TRADED FUND	NO CHANGE	+$1	$77	$78	1	1
position key `pos:17112` · issuer key `iss:1194` COMMON STOCK	NO CHANGE	−$24	$99	$75	9	9
position key `sid:sec:prov:3154ae7baa8b1aa48f4627ccd1635183` · issuer key `cusip6:74965L` CONVERTIBLE PREFERRED STOCK	NO CHANGE	−$3	$75	$72	3	3
position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286` EXCHANGE TRADED FUND	NO CHANGE	−$2	$74	$72	1	1
position key `pos:11757` · issuer key `iss:644` COMMON STOCK	NO CHANGE	−$24	$95	$71	8	8
position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `cusip6:33738R` EXCHANGE TRADED FUND	NO CHANGE	−$2	$73	$71	1	1
position key `pos:16582` · issuer key `iss:1013` EXCHANGE TRADED FUND	NO CHANGE	$0	$70	$70	1	1
position key `pos:14400` · issuer key `iss:223` COMMON STOCK	NO CHANGE	+$6	$55	$61	0	0
position key `pos:10667` · issuer key `iss:434` COMMON STOCK	NO CHANGE	+$5	$50	$55	1	1
position key `pos:11486` · issuer key `iss:1602` EXCHANGE TRADED FUND	NO CHANGE	$0	$50	$50	2	2
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` EXCHANGE TRADED FUND	NO CHANGE	+$1	$37	$38	1	1
position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `cusip6:92206C` EXCHANGE TRADED FUND	NO CHANGE	$0	$35	$35	1	1
position key `pos:17088` · issuer key `cusip6:46434V` EXCHANGE TRADED FUND	NO CHANGE	$0	$31	$31	1	1
position key `pos:11124` · issuer key `iss:1602` EXCHANGE TRADED FUND	NO CHANGE	−$1	$17	$16	1	1
position key `sid:sec:prov:eec71d5ef69859fa116254772a2b663d` · issuer key `cusip6:05278C` COMMON STOCK ADR	NO CHANGE	−$5	$21	$16	1	1
position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F` EXCHANGE TRADED FUND	NO CHANGE	+$3	$12	$15	1	1
position key `sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab` · issuer key `cusip6:112830` MUTUAL FUND CLOSED END	NO CHANGE	$0	$12	$12	1	1
position key `pos:14579` · issuer key `iss:1990` EXCHANGE TRADED FUND	NO CHANGE	$0	$8	$8	0	0
position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F` MUTUAL FUND CLOSED END	NO CHANGE	$0	$8	$8	1	1

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,444 issuers · $4.8B disclosed value over 1,649 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

36 positions · 36 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for ISHARES TR, as it reported them
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$68.6M	831,189
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$64.0M	738,417
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$56.5M	581,266
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$49.1M	494,966
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$47.4M	72,567
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$42.8M	100,267
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$25.5M	225,227
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$24.0M	96,944
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$23.3M	214,063
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$22.3M	330,663
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$19.4M	90,809
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$18.1M	50,724
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$17.4M	82,186
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$13.9M	145,942
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$12.8M	102,851
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$9.7M	62,431
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$9.6M	93,484
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$9.4M	62,064
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$8.0M	82,077
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$3.8M	26,361
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$2.4M	18,838
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$2.3M	17,339
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$2.1M	14,627
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$1.6M	10,938
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$1.5M	26,459
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$1.5M	13,288
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$1.3M	4,109
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$1.1M	8,992
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$950K	9,445
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$641K	3,381
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$630K	1,699
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$339K	5,480
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$205K	1,129
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$177K	1,050
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$114K	1,430
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$56.7K	685

ticker not yet mapped

$562M

4,623,387

11.7%

—

VANGUARD SCOTTSDALE FDS

12 positions · 12 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP 92206C771 src ↗	$248M	5,289,178
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP 92206C102 src ↗	$121M	2,070,258
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP 92206C409 src ↗	$55.1M	694,996
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP 92206C680 src ↗	$31.8M	290,288
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$28.1M	339,843
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP 92206C714 src ↗	$8.9M	94,858
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP 92206C706 src ↗	$4.3M	72,874
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP 92206C813 src ↗	$2.8M	37,220
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP 92206C730 src ↗	$1.5M	5,013
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP 92206C623 src ↗	$760K	3,319
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP 92206C664 src ↗	$392K	3,915
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP 92206C847 src ↗	$35	1

ticker not yet mapped

$503M

8,901,763

10.4%

—

SPDR SERIES TRUST

16 positions · 16 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$399M	5,218,730
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$11.7M	80,317
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$7.3M	243,349
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$3.1M	93,520
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$242K	2,467
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$122K	2,164
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$110K	776
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$93.6K	3,598
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$83.7K	829
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$82.9K	3,236
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$76.6K	300
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$69.2K	875
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$51.2K	1,785
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$28.2K	1,285
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$50	2
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$16	1

ticker not yet mapped

$423M

5,653,234

8.8%

—

ISHARES TR

24 positions · 24 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for ISHARES TR, as it reported them
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$125M	2,356,271
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$51.9M	987,732
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$48.7M	410,840
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$27.1M	364,701
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$20.2M	473,908
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$15.9M	149,522
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$7.4M	70,091
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$4.0M	36,622
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$4.0M	50,613
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$3.1M	32,296
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$2.5M	22,130
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$935K	9,950
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$565K	5,609
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$520K	12,657
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$284K	4,154
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$187K	2,372
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$108K	1,963
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$93.8K	678
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$73.5K	1,242
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$71.8K	673
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$31.4K	1,719
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$24.0K	450
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$98	1
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$70	1

ticker not yet mapped

$313M

4,996,195

6.5%

—

ISHARES TR

3 positions · 3 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for ISHARES TR, as it reported them
ISHARES TR · EXCHANGE TRADED FUND CUSIP 46432F842 src ↗	$307M	3,394,321
ISHARES TR · EXCHANGE TRADED FUND CUSIP 46432F834 src ↗	$97.6K	1,127
ISHARES TR · EXCHANGE TRADED FUND CUSIP 46432F388 src ↗	$98	1

ticker not yet mapped

$307M

3,395,449

6.4%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$120M	583,386
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP 922908363 src ↗	$46.3M	77,408
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$36.3M	184,861
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$30.4M	105,782
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$29.5M	67,546
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$14.8M	56,364
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$8.1M	27,019
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$6.4M	20,045
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$2.6M	12,113
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP 922908553 src ↗	$2.0M	22,033
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP 922908512 src ↗	$1.1M	5,958
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP 922908595 src ↗	$403K	1,332
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP 922908538 src ↗	$340K	1,320

ticker not yet mapped

$298M

1,165,167

6.2%

—

SPDR S&P 500 ETF TR · EXCHANGE TRADED FUND CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$198M

303,803

4.1%

—

ISHARES TR · EXCHANGE TRADED FUND CUSIP 46429B267
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$187M

8,169,778

3.9%

—

ISHARES TR

5 positions · 5 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for ISHARES TR, as it reported them
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$131M	1,870,534
ISHARES TR · EXCHANGE TRADED FUND CUSIP 46434V449 src ↗	$1.4M	28,868
ISHARES TR · EXCHANGE TRADED FUND CUSIP 46434V613 src ↗	$401K	8,675
ISHARES TR · EXCHANGE TRADED FUND CUSIP 46434V464 src ↗	$375K	1,681
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$31	1

ticker not yet mapped

$133M

1,909,759

2.8%

—

VANGUARD ADMIRAL FDS INC

5 positions · 5 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · EXCHANGE TRADED FUND CUSIP 921932505 src ↗	$109M	266,977
VANGUARD ADMIRAL FDS INC · EXCHANGE TRADED FUND CUSIP 921932703 src ↗	$2.4M	11,715
VANGUARD ADMIRAL FDS INC · EXCHANGE TRADED FUND CUSIP 921932885 src ↗	$705K	6,168
VANGUARD ADMIRAL FDS INC · EXCHANGE TRADED FUND CUSIP 921932778 src ↗	$268K	2,639
VANGUARD ADMIRAL FDS INC · EXCHANGE TRADED FUND CUSIP 921932828 src ↗	$1.3K	11

ticker not yet mapped

$112M

287,510

2.3%

—

VANGUARD SPECIALIZED FUNDS · EXCHANGE TRADED FUND CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$101M

467,630

2.1%

—

ISHARES INC

4 positions · 4 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for ISHARES INC, as it reported them
ISHARES INC · EXCHANGE TRADED FUND CUSIP — src ↗	$74.0M	1,060,953
ISHARES INC · EXCHANGE TRADED FUND CUSIP — src ↗	$192K	4,221
ISHARES INC · EXCHANGE TRADED FUND CUSIP — src ↗	$88.1K	1,120
ISHARES INC · EXCHANGE TRADED FUND CUSIP — src ↗	$4.9K	58

ticker not yet mapped

$74.3M

1,066,352

1.5%

—

SCHWAB STRATEGIC TR

13 positions · 13 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$26.5M	910,065
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$22.7M	739,850
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$5.0M	193,591
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$3.1M	101,341
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$2.0M	81,897
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$2.0M	69,383
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$1.1M	46,083
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$1.1M	46,816
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$408K	15,316
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$133K	5,462
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$98.7K	2,994
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$7.4K	328
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$1.4K	47

ticker not yet mapped

$64.2M

2,213,173

1.3%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$16.3M	208,114
VANGUARD BD INDEX FDS · EXCHANGE TRADED FUND CUSIP 921937819 src ↗	$12.6M	163,011
VANGUARD BD INDEX FDS · EXCHANGE TRADED FUND CUSIP 921937793 src ↗	$11.9M	173,123
VANGUARD BD INDEX FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$11.3M	153,269

ticker not yet mapped

$52.1M

697,517

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$50.1M

287,014

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$43.7M

118,075

0.9%

—

INVESCO QQQ TR · EXCHANGE TRADED FUND CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$41.8M

72,338

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$41.3M

162,789

0.9%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP 78468R721 src ↗	$14.5M	319,649
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP 78468R739 src ↗	$10.4M	216,392
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP 78468R408 src ↗	$6.7M	269,415
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP 78468R663 src ↗	$6.6M	72,150
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP 78468R622 src ↗	$1.5M	16,174
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP 78468R101 src ↗	$353K	12,095
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$185K	3,821

ticker not yet mapped

$40.3M

909,696

0.8%

—

ALPHABET INC

2 positions · 2 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$26.2M	91,125
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$12.5M	43,498

ticker not yet mapped

$38.7M

134,623

0.8%

—

INVESCO EXCH TRADED FD TR II

6 positions · 6 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · EXCHANGE TRADED FUND CUSIP 46138E339 src ↗	$31.8M	283,971
INVESCO EXCH TRADED FD TR II · EXCHANGE TRADED FUND CUSIP — src ↗	$3.4M	149,126
INVESCO EXCH TRADED FD TR II · EXCHANGE TRADED FUND CUSIP 46138E719 src ↗	$183K	10,185
INVESCO EXCH TRADED FD TR II · EXCHANGE TRADED FUND CUSIP 46138E263 src ↗	$104K	1,633
INVESCO EXCH TRADED FD TR II · EXCHANGE TRADED FUND CUSIP 46138E784 src ↗	$10.4K	498
INVESCO EXCH TRADED FD TR II · EXCHANGE TRADED FUND CUSIP 46138E131 src ↗	$7	1

ticker not yet mapped

$35.6M

445,414

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$31.4M

150,797

0.7%

—

PIMCO ETF TR

5 positions · 5 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · EXCHANGE TRADED FUND CUSIP 72201R783 src ↗	$21.2M	227,398
PIMCO ETF TR · EXCHANGE TRADED FUND CUSIP 72201R205 src ↗	$840K	15,531
PIMCO ETF TR · EXCHANGE TRADED FUND CUSIP — src ↗	$476K	4,731
PIMCO ETF TR · EXCHANGE TRADED FUND CUSIP 72201R882 src ↗	$15.2K	238
PIMCO ETF TR · EXCHANGE TRADED FUND CUSIP 72201R585 src ↗	$2.0K	75

ticker not yet mapped

$22.5M

247,973

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO. · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$21.9M

74,494

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.3M

65,718

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.2M

92,800

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.1M

33,435

0.4%

—

SPDR GOLD TR · EXCHANGE TRADED FUND CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$17.7M

41,190

0.4%

—

DBX ETF TR · EXCHANGE TRADED FUND CUSIP 233051432
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$16.1M

446,202

0.3%

—

ABBVIE INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$14.4M

66,201

0.3%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · EXCHANGE TRADED FUND CUSIP 921946885 src ↗	$9.9M	151,061
VANGUARD WHITEHALL FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$3.4M	35,951
VANGUARD WHITEHALL FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$1.6K	11
VANGUARD WHITEHALL FDS · EXCHANGE TRADED FUND CUSIP 921946810 src ↗	$93	1

ticker not yet mapped

$13.3M

187,024

0.3%

—

PHILIP MORRIS INTL INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$12.1M

72,904

0.2%

—

VANGUARD WORLD FD

8 positions · 8 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · EXCHANGE TRADED FUND CUSIP 92204A702 src ↗	$9.4M	13,535
VANGUARD WORLD FD · EXCHANGE TRADED FUND CUSIP 92204A306 src ↗	$855K	4,940
VANGUARD WORLD FD · EXCHANGE TRADED FUND CUSIP — src ↗	$629K	5,206
VANGUARD WORLD FD · EXCHANGE TRADED FUND CUSIP 92204A603 src ↗	$363K	1,164
VANGUARD WORLD FD · EXCHANGE TRADED FUND CUSIP 92204A504 src ↗	$222K	815
VANGUARD WORLD FD · EXCHANGE TRADED FUND CUSIP 92204A207 src ↗	$161K	717
VANGUARD WORLD FD · EXCHANGE TRADED FUND CUSIP 92204A801 src ↗	$29.5K	131
VANGUARD WORLD FD · EXCHANGE TRADED FUND CUSIP 92204A876 src ↗	$14.9K	75

ticker not yet mapped

$11.7M

26,583

0.2%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · EXCHANGE TRADED FUND CUSIP 922042858 src ↗	$4.3M	79,190
VANGUARD INTL EQUITY INDEX F · EXCHANGE TRADED FUND CUSIP — src ↗	$3.8M	51,097
VANGUARD INTL EQUITY INDEX F · EXCHANGE TRADED FUND CUSIP 922042866 src ↗	$1.7M	17,141
VANGUARD INTL EQUITY INDEX F · EXCHANGE TRADED FUND CUSIP — src ↗	$621K	4,493
VANGUARD INTL EQUITY INDEX F · EXCHANGE TRADED FUND CUSIP 922042874 src ↗	$610K	7,403
VANGUARD INTL EQUITY INDEX F · EXCHANGE TRADED FUND CUSIP 922042676 src ↗	$378K	8,513
VANGUARD INTL EQUITY INDEX F · EXCHANGE TRADED FUND CUSIP 922042718 src ↗	$78	1

ticker not yet mapped

$11.4M

167,838

0.2%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · EXCHANGE TRADED FUND CUSIP 92189F601 src ↗	$6.0M	44,744
VANECK ETF TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$3.8M	9,981
VANECK ETF TRUST · EXCHANGE TRADED FUND CUSIP 92189F643 src ↗	$1.4M	14,212
VANECK ETF TRUST · EXCHANGE TRADED FUND CUSIP 92189F593 src ↗	$13.1K	383

ticker not yet mapped

$11.2M

69,320

0.2%

—

MEDTRONIC PLC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$10.9M

125,761

0.2%

—

PROLOGIS INC. · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$10.8M

81,617

0.2%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · EXCHANGE TRADED FUND CUSIP — src ↗	$4.0M	29,922
SELECT SECTOR SPDR TR · EXCHANGE TRADED FUND CUSIP 81369Y506 src ↗	$2.3M	37,614
SELECT SECTOR SPDR TR · EXCHANGE TRADED FUND CUSIP — src ↗	$2.1M	45,454
SELECT SECTOR SPDR TR · EXCHANGE TRADED FUND CUSIP 81369Y605 src ↗	$742K	15,027
SELECT SECTOR SPDR TR · EXCHANGE TRADED FUND CUSIP 81369Y704 src ↗	$335K	2,072
SELECT SECTOR SPDR TR · EXCHANGE TRADED FUND CUSIP 81369Y209 src ↗	$291K	1,986
SELECT SECTOR SPDR TR · EXCHANGE TRADED FUND CUSIP 81369Y407 src ↗	$122K	1,122
SELECT SECTOR SPDR TR · EXCHANGE TRADED FUND CUSIP — src ↗	$72.9K	889
SELECT SECTOR SPDR TR · EXCHANGE TRADED FUND CUSIP 81369Y852 src ↗	$2.2K	20
SELECT SECTOR SPDR TR · EXCHANGE TRADED FUND CUSIP 81369Y100 src ↗	$800	16

ticker not yet mapped

$9.9M

134,122

0.2%

—

VERIZON COMMUNICATIONS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$9.8M

195,986

0.2%

—

GILEAD SCIENCES INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$9.7M

69,921

0.2%

—

TAIWAN SEMICONDUCTOR MFG LTD · COMMON STOCK ADR CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$9.1M

26,987

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.9M

17,795

0.2%

—

WELLS FARGO CO NEW · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$8.5M

107,349

0.2%

—

VANGUARD MUN BD FDS · EXCHANGE TRADED FUND CUSIP 922907746
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$8.3M

166,045

0.2%

—

BERKSHIRE HATHAWAY INC DEL · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$8.1M

16,859

0.2%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EXCHANGE TRADED FUND CUSIP — src ↗	$8.0M	161,038
WISDOMTREE TR · EXCHANGE TRADED FUND CUSIP — src ↗	$893	10

ticker not yet mapped

$8.0M

161,048

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.9M

32,478

0.2%

—

TOTALENERGIES SE · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$7.9M

84,673

0.2%

—

BRITISH AMERN TOB PLC · COMMON STOCK ADR CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$7.8M

133,493

0.2%

—

CVS HEALTH CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$7.7M

107,206

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.5M

44,054

0.2%

—

CME GROUP INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$7.3M

24,718

0.2%

—

NEXTERA ENERGY INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$7.1M

76,979

0.1%

—

MERCK & CO INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$7.1M

59,416

0.1%

—

BANK AMERICA CORP

2 positions · 2 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COMMON STOCK CUSIP — src ↗	$7.1M	145,848
BANK AMERICA CORP · CONVERTIBLE PREFERRED STOCK CUSIP — src ↗	$1.2K	1

ticker not yet mapped

$7.1M

145,849

0.1%

—

CISCO SYS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$7.1M

91,548

0.1%

—

PAYCHEX INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.9M

75,338

0.1%

—

AT&T INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.9M

238,098

0.1%

—

RTX CORPORATION · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.9M

35,678

0.1%

—

US BANCORP DEL · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.8M

130,192

0.1%

—

DUKE ENERGY CORP NEW · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.7M

51,235

0.1%

—

ANALOG DEVICES INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.6M

20,610

0.1%

—

HONEYWELL INTL INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.5M

28,779

0.1%

—

HOME DEPOT INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.5M

19,619

0.1%

—

AMGEN INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.3M

18,033

0.1%

—

SANOFI SA · COMMON STOCK ADR CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.3M

130,249

0.1%

—

ENTERGY CORP NEW · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.2M

55,282

0.1%

—

PEPSICO INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.1M

39,573

0.1%

—

WALMART INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.1M

49,272

0.1%

—

FIDELITY COVINGTON TRUST

2 positions · 2 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · EXCHANGE TRADED FUND CUSIP 31609A206 src ↗	$4.9M	128,192
FIDELITY COVINGTON TRUST · EXCHANGE TRADED FUND CUSIP 31609A503 src ↗	$1.2M	34,542

ticker not yet mapped

$6.1M

162,734

0.1%

—

VANGUARD TAX-MANAGED FDS · EXCHANGE TRADED FUND CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.0M

94,063

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.0M

16,152

0.1%

—

ENBRIDGE INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.9M

109,357

0.1%

—

WEC ENERGY GROUP INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.9M

50,986

0.1%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · EXCHANGE TRADED FUND CUSIP 78463X848 src ↗	$4.2M	115,089
SPDR INDEX SHS FDS · EXCHANGE TRADED FUND CUSIP 78463X509 src ↗	$1.7M	35,603

ticker not yet mapped

$5.9M

150,692

0.1%

—

PFIZER INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.8M

206,096

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.6M

18,646

0.1%

—

FIRSTENERGY CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.6M

111,242

0.1%

—

GOLDMAN SACHS GROUP INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.6M

6,603

0.1%

—

HASBRO INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.5M

59,255

0.1%

—

METLIFE INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.5M

77,913

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.4M

5,854

0.1%

—

CUMMINS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.4M

9,987

0.1%

—

MONDELEZ INTL INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.4M

92,854

0.1%

—

AMERICAN ELEC PWR CO INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.2M

39,727

0.1%

—

MICRON TECHNOLOGY INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.2M

15,370

0.1%

—

THERMO FISHER SCIENTIFIC INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.1M

10,400

0.1%

—

GE AEROSPACE · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.1M

17,840

0.1%

—

PNC FINL SVCS GROUP INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.1M

24,309

0.1%

—

GE VERNOVA INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.9M

5,602

0.1%

—

LINDE PLC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.8M

9,757

0.1%

—

NATIONAL GRID PLC · COMMON STOCK ADR CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.6M

54,346

0.1%

—

PROCTER AND GAMBLE CO · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.6M

31,813

0.1%

—

UBER TECHNOLOGIES INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.5M

62,433

0.1%

—

APPLIED MATLS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.4M

12,910

0.1%

—

TRUIST FINL CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.3M

94,469

0.1%

—

INTERNATIONAL BUSINESS MACHS · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.3M

17,873

0.1%

—

AMERICAN TOWER CORP NEW · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.3M

24,900

0.1%

—

CITIGROUP INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.3M

37,758

0.1%

—

MCDONALDS CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.2M

13,572

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 57.8%below median 80.0%
Concentration index: 231 bpsbelow median 446 bps
Positions with value: 1649 / 1649median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 231 · QoQ moves: 1,761

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open TD PRIVATE CLIENT WEALTH LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).