13F-HR filed by TRUST CO OF TOLEDO NA /OH/
TRUST CO OF TOLEDO NA /OH/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 865 holding rows worth $1,201,207,266.
- Accession
- 0001008937-26-000003
- Filer
- CIK 1008937
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,005 entries on the cover page, a total value of $1,201,207,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,201,207,266 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 |
|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 303 | $41,414 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 4,119 | $41,355 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 137 | $41,332 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 251 | $41,315 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,191 | $41,185 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 146 | $40,864 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 429 | $40,725 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,080 | $39,982 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,541 | $39,064 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 150 | $39,054 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 153 | $38,939 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $38,540 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 66 | $38,122 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 418 | $36,341 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 101 | $35,357 | dollars as filed | |
| VSNT | 925283103 | COM | 972 | $35,002 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 90 | $34,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 497 | $34,740 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 118 | $34,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 494 | $34,488 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 203 | $34,486 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 597 | $34,166 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 160 | $34,146 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 700 | $33,957 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 511 | $33,884 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 300 | $33,822 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 357 | $33,733 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 700 | $33,558 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $33,525 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 99 | $33,501 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 400 | $33,188 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 800 | $33,184 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8,305 | $33,054 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 152 | $32,881 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 15,000 | $32,700 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 492 | $32,669 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51 | $32,575 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 168 | $32,461 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 622 | $32,431 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31 | $32,314 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 431 | $32,122 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 441 | $31,871 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 581 | $31,734 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 207 | $30,746 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 291 | $30,741 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 533 | $30,738 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 375 | $30,626 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 420 | $30,307 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,506 | $30,210 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,200 | $29,856 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 585 | $29,607 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 156 | $29,436 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 167 | $29,300 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,100 | $29,109 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 384 | $28,996 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,080 | $28,912 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 378 | $28,887 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 566 | $28,538 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 159 | $28,057 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 99 | $27,822 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 949 | $27,521 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250 | $27,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 685 | $27,186 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 100 | $27,145 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $26,920 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 134 | $26,748 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 73 | $26,709 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 117 | $26,534 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $25,588 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 158 | $25,394 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 212 | $25,376 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,800 | $25,256 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66 | $24,771 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 250 | $24,273 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 187 | $24,140 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 359 | $24,139 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29 | $24,067 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 160 | $23,850 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 201 | $23,760 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 132 | $23,698 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 198 | $23,590 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 120 | $23,330 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 946 | $23,224 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 776 | $23,210 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94 | $23,145 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 403 | $23,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 390 | $23,069 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 800 | $22,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 849 | $22,787 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,791 | $22,710 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 800 | $22,624 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 710 | $22,443 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,049 | $22,249 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 157 | $22,080 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 103 | $21,924 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 683 | $21,849 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 172 | $21,725 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 160 | $21,605 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 266 | $21,360 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 81 | $21,324 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 38 | $21,282 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 3,874 | $21,113 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 428 | $20,827 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 340 | $20,730 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 62 | $20,565 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 170 | $20,385 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 214 | $20,349 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600 | $20,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 200 | $20,300 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 500 | $20,255 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 756 | $20,064 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 273 | $19,883 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 210 | $19,882 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 175 | $19,782 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 217 | $19,708 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 400 | $19,460 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 577 | $19,197 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 370 | $18,499 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 350 | $18,344 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 270 | $18,260 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 499 | $18,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 129 | $18,044 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 746 | $17,688 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 443 | $17,685 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $17,610 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 173 | $17,514 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 46 | $17,252 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 158 | $17,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 225 | $16,976 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $16,974 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $16,960 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 111 | $16,900 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 272 | $16,815 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300 | $16,803 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 419 | $16,383 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $16,298 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 200 | $16,298 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 403 | $16,172 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 115 | $15,995 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 120 | $15,792 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35 | $15,612 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 600 | $15,498 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 350 | $15,414 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 939 | $15,381 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 796 | $15,379 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160 | $15,356 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 228 | $15,356 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 137 | $15,249 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $15,249 | dollars as filed | |
| WEX INC | 96208T104 | COM | 108 | $15,238 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 163 | $15,203 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 201 | $15,107 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47 | $14,961 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 300 | $14,913 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,416 | $14,571 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 136 | $14,570 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39 | $14,453 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 571 | $14,423 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 321 | $14,024 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 256 | $13,829 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 518 | $13,805 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 165 | $13,548 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 350 | $13,409 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 281 | $13,398 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 324 | $13,384 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32 | $13,314 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 294 | $13,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 64 | $13,196 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 654 | $13,191 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 219 | $13,179 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 145 | $13,017 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 90 | $12,915 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43 | $12,809 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 141 | $12,218 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $12,095 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 500 | $11,770 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 389 | $11,752 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 9,000 | $11,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 249 | $11,656 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 293 | $11,588 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 117 | $11,065 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 298 | $10,957 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 146 | $10,877 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 383 | $10,870 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 94 | $10,820 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 207 | $10,743 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $10,673 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 106 | $10,637 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,000 | $10,570 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,062 | $10,514 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 580 | $10,486 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 228 | $10,338 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 85 | $10,321 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48 | $10,174 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 141 | $10,172 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $10,165 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 145 | $10,121 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 16,640 | $9,931 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 666 | $9,797 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 880 | $9,381 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 374 | $9,309 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 138 | $9,191 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 75 | $9,182 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 418 | $8,928 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $8,920 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 75 | $8,866 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 114 | $8,865 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 147 | $8,838 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22 | $8,739 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19 | $8,723 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 292 | $8,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 134 | $8,643 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 264 | $8,641 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24 | $8,616 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 191 | $8,576 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 131 | $8,443 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $8,420 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 107 | $8,191 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $7,879 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 295 | $7,856 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 102 | $7,731 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 54 | $7,727 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 256 | $7,721 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 252 | $7,605 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $7,587 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 85 | $7,508 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 400 | $7,480 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 175 | $7,466 | dollars as filed | |
| NOV INC | 62955J103 | COM | 400 | $7,420 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 89 | $7,417 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15 | $7,367 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $7,181 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $7,085 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 196 | $7,081 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26 | $7,010 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21 | $6,940 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $6,930 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 135 | $6,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 100 | $6,908 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 892 | $6,744 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 133 | $6,697 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 249 | $6,638 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,035 | $6,614 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 124 | $6,419 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150 | $6,309 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 63 | $6,193 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 190 | $6,162 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 376 | $6,027 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72 | $6,011 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35 | $5,953 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 58 | $5,933 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 36 | $5,714 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 82 | $5,612 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49 | $5,595 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 64 | $5,492 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19 | $5,352 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 160 | $5,242 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 103 | $5,104 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 814 | $5,063 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 359 | $4,965 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33 | $4,820 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 174 | $4,691 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21 | $4,684 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 87 | $4,626 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 91 | $4,595 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 115 | $4,546 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,435 | $4,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 177 | $4,517 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 52 | $4,516 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,000 | $4,490 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 52 | $4,460 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $4,365 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 98 | $4,364 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44 | $4,329 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 100 | $4,264 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 81 | $4,133 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12 | $4,114 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 230 | $4,053 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 66 | $4,051 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 230 | $3,646 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15 | $3,636 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44 | $3,620 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 408 | $3,439 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 218 | $3,311 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 312 | $3,310 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21 | $3,276 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22 | $3,216 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32 | $3,209 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 100 | $3,086 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 814 | $3,069 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 43 | $2,989 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $2,928 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 360 | $2,826 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50 | $2,804 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 80 | $2,795 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 199 | $2,695 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 99 | $2,639 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $2,500 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31 | $2,492 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 84 | $2,481 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 342 | $2,466 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 250 | $2,453 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 352 | $2,323 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 167 | $2,209 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 276 | $2,175 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 242 | $2,142 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 123 | $2,127 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300 | $1,980 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36 | $1,878 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 18 | $1,851 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 194 | $1,756 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 46 | $1,656 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $1,620 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50 | $1,557 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 23 | $1,553 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 115 | $1,531 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,467 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 68 | $1,463 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $1,422 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27 | $1,334 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15 | $1,328 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32 | $1,210 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6 | $1,203 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 250 | $1,183 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21 | $1,074 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11 | $1,061 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 96 | $1,056 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 100 | $986 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29 | $965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 17 | $952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 24 | $936 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 40 | $931 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 22 | $924 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $918 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13 | $875 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 36 | $852 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 70 | $832 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80 | $831 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $820 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 8 | $810 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 70 | $792 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 55 | $787 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 500 | $740 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8 | $700 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27 | $670 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 47 | $634 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 136 | $620 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $567 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17 | $565 | dollars as filed | |
| FEMASYS INC | 31447E204 | COM NEW | 87 | $364 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 84 | $349 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $318 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 100 | $313 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8 | $266 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $255 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6 | $253 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14 | $251 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20 | $193 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3 | $169 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 10 | $164 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10 | $140 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15 | $117 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11 | $84 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $16 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008937-26-000003 | this filing | 2026-07-16 | acceptance time not in the bulk data set |