13F-HR filed by TRUST CO OF TOLEDO NA /OH/
TRUST CO OF TOLEDO NA /OH/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 780 holding rows worth $906,651,501.
- Accession
- 0001008937-25-000003
- Filer
- CIK 1008937
- Filed
- 2025-07-24
- 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, 920 entries on the cover page, a total value of $906,651,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,651,501 with VALUE read as dollars as filed, 13F file number 028-05302. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 81 | $24,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 494 | $24,912 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 110 | $24,615 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $24,605 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 153 | $24,596 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 571 | $24,490 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 231 | $24,201 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 965 | $23,971 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 384 | $23,946 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 291 | $23,618 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 736 | $23,523 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 250 | $23,418 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 152 | $23,341 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 416 | $23,313 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 585 | $23,292 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 380 | $23,211 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 65 | $22,829 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 221 | $22,798 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 533 | $22,706 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 304 | $22,636 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44 | $22,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 849 | $22,524 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,080 | $22,053 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 581 | $22,043 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 349 | $21,921 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 38 | $21,916 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,791 | $21,349 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 221 | $21,225 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 145 | $20,765 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 250 | $20,730 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 160 | $20,726 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $20,415 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,150 | $20,210 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 228 | $19,902 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 273 | $19,640 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 99 | $19,480 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 182 | $19,354 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 118 | $19,196 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 428 | $18,995 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 61 | $18,982 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 153 | $18,857 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 939 | $18,846 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 400 | $18,712 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 403 | $18,703 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 350 | $18,466 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $18,436 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $18,370 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 622 | $18,355 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 400 | $18,192 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160 | $18,145 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 201 | $17,851 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 432 | $17,639 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 134 | $17,275 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 100 | $16,894 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 683 | $16,774 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 101 | $16,550 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 270 | $16,513 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 300 | $16,491 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 145 | $16,365 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 90 | $16,326 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 154 | $16,188 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 920 | $16,109 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 156 | $15,960 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $15,886 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 800 | $15,632 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 120 | $15,276 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 136 | $14,760 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 210 | $14,440 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 491 | $14,435 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 600 | $14,424 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $14,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 129 | $14,185 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 800 | $14,096 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 170 | $14,086 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 518 | $13,939 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 373 | $13,585 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 200 | $13,506 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 173 | $13,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 390 | $13,361 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 104 | $13,268 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 294 | $13,245 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 300 | $13,242 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 203 | $13,227 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150 | $13,172 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 412 | $13,106 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 214 | $13,009 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 350 | $12,999 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 201 | $12,936 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 158 | $12,602 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 131 | $12,297 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 321 | $12,294 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 796 | $12,282 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $12,073 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 50 | $12,066 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $12,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 249 | $11,539 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $11,425 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 117 | $11,205 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95 | $10,866 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 207 | $10,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $10,798 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 106 | $10,770 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 198 | $10,765 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 99 | $10,673 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39 | $10,655 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 666 | $10,603 | dollars as filed | |
| CORNING INC | 219350105 | COM | 200 | $10,518 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 295 | $10,481 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 500 | $10,470 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,000 | $10,370 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 800 | $10,192 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600 | $10,056 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 145 | $10,056 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 262 | $10,045 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $9,732 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 75 | $9,702 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 207 | $9,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 292 | $9,286 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $9,268 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 300 | $9,039 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 219 | $9,023 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 266 | $8,850 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 500 | $8,625 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $8,615 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $8,607 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39 | $8,521 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 175 | $8,454 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 138 | $8,170 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $8,028 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 500 | $7,950 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 132 | $7,638 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47 | $7,547 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 85 | $7,414 | dollars as filed | |
| IVLU | 46435G409 | COM | 223 | $7,334 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 170 | $7,261 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 329 | $7,175 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19 | $7,124 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,035 | $7,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 100 | $6,991 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 135 | $6,944 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 400 | $6,784 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 32 | $6,699 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 133 | $6,691 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $6,465 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 191 | $6,141 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 222 | $6,125 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 295 | $6,109 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 892 | $5,994 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17 | $5,958 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 89 | $5,871 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 376 | $5,813 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 199 | $5,773 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $5,758 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 40 | $5,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 134 | $5,465 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32 | $5,454 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 814 | $5,283 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28 | $5,220 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 352 | $5,188 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 63 | $5,054 | dollars as filed | |
| NOV INC | 62955J103 | COM | 400 | $4,972 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 408 | $4,925 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 117 | $4,909 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 68 | $4,839 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 7,037 | $4,715 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 87 | $4,636 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 91 | $4,618 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $4,598 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 69 | $4,574 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 359 | $4,566 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 66 | $4,503 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 81 | $4,463 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 103 | $4,452 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 288 | $4,404 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67 | $4,287 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $4,200 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12 | $4,188 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 500 | $4,150 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 75 | $4,145 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 48 | $4,041 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21 | $3,988 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,977 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44 | $3,788 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 400 | $3,772 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 86 | $3,763 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 115 | $3,754 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 230 | $3,735 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,665 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 58 | $3,662 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150 | $3,653 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50 | $3,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 55 | $3,398 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 82 | $3,333 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 125 | $3,316 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 230 | $3,241 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31 | $3,126 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300 | $3,111 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22 | $3,072 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 100 | $2,944 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15 | $2,830 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 80 | $2,806 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 52 | $2,756 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 342 | $2,751 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 250 | $2,713 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11 | $2,712 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 50 | $2,668 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 250 | $2,638 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 43 | $2,556 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 238 | $2,537 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 259 | $2,507 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 123 | $2,406 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,400 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16 | $2,305 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,000 | $2,250 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 276 | $2,214 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 250 | $2,188 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80 | $2,138 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $2,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 169 | $1,937 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 84 | $1,929 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 36 | $1,791 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 32 | $1,740 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 1,760 | $1,700 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23 | $1,672 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17 | $1,672 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $1,617 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32 | $1,603 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 23 | $1,504 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72 | $1,333 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,290 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15 | $1,163 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21 | $1,132 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $1,100 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 19 | $1,074 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11 | $1,019 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50 | $1,005 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 22 | $998 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6 | $992 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 96 | $990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12 | $968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 17 | $905 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $832 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 40 | $831 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27 | $802 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 47 | $797 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8 | $783 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $777 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 55 | $773 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8 | $760 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13 | $705 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9 | $697 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8 | $636 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $618 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14 | $616 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 100 | $603 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,000 | $582 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20 | $568 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4 | $554 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $552 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 24 | $478 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 40 | $420 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 24 | $383 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $380 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7 | $360 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8 | $345 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3 | $341 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 136 | $325 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 51 | $282 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 46 | $258 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14 | $255 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 9 | $210 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3 | $148 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15 | $93 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 10 | $92 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $48 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11 | $48 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $43 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008937-25-000003 | this filing | 2025-07-24 | acceptance time not in the bulk data set |