13F-HR filed by Caldwell Trust Co
Caldwell Trust Co filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-09-24, with 711 holding rows worth $957,335,267.
- Accession
- 0001420506-25-002748
- Filer
- CIK 2080218
- Filed
- 2025-09-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 781 entries on the cover page, a total value of $957,335,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,335,267 with VALUE read as dollars as filed, 13F file number 028-25778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEUBERGER BERMAN MUNICIPAL FUND INC.
- included managerCUMBERLAND ADVISORS INC028-11051
- included managerHighTower Advisors, LLC028-13510
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 400 | $31,156 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 984 | $30,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 815 | $30,497 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 635 | $30,391 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 928 | $30,373 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 800 | $29,656 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,387 | $29,182 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 792 | $29,138 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 575 | $28,957 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,000 | $28,730 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,081 | $28,463 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 166 | $28,457 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 88 | $28,350 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 773 | $28,300 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 300 | $27,831 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,097 | $27,659 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 550 | $27,368 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150 | $27,065 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $26,620 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 186 | $26,592 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 853 | $26,196 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,332 | $25,881 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $25,431 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60 | $24,806 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 324 | $24,553 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 300 | $24,528 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 181 | $24,516 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 416 | $24,515 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 303 | $24,322 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 762 | $23,401 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 168 | $22,872 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 434 | $22,772 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 170 | $22,698 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 447 | $22,582 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62 | $22,473 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 420 | $22,445 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,200 | $22,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,055 | $22,229 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 594 | $21,835 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $21,714 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 318 | $21,382 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93 | $21,026 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 741 | $20,918 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 475 | $20,492 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 350 | $20,363 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 740 | $20,261 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 335 | $20,217 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 134 | $20,046 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102 | $20,044 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $19,945 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 928 | $19,813 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,000 | $19,720 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 200 | $19,684 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $19,461 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 235 | $18,868 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,040 | $18,741 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,800 | $18,564 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 413 | $18,540 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $18,486 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 500 | $18,375 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,534 | $18,316 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 656 | $18,204 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 235 | $18,191 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 773 | $17,918 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 85 | $17,790 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 372 | $17,767 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 260 | $17,095 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $15,968 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 55 | $15,473 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,400 | $15,218 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,640 | $14,981 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $14,972 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,000 | $14,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 150 | $14,829 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 70 | $14,797 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 450 | $14,724 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 170 | $14,634 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 216 | $14,435 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 150 | $14,004 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,500 | $13,995 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68 | $13,858 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 60 | $13,759 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 976 | $13,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 69 | $12,944 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 300 | $12,876 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $12,692 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,500 | $12,570 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 125 | $12,429 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 306 | $12,217 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 269 | $12,141 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $12,140 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 308 | $11,809 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34 | $11,654 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 75 | $11,622 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 305 | $11,495 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 75 | $11,458 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 300 | $11,373 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 150 | $11,250 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 300 | $11,166 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 312 | $11,132 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,150 | $11,040 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 246 | $11,038 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 82 | $10,854 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 150 | $10,715 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 150 | $10,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 161 | $10,521 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 166 | $10,182 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 88 | $10,168 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 110 | $9,984 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,266 | $9,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 498 | $9,716 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $9,486 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $9,054 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 988 | $9,040 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 111 | $8,953 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $8,914 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 156 | $8,856 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $8,840 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $8,728 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 83 | $8,651 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 400 | $8,540 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 184 | $8,317 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 297 | $8,182 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 150 | $8,172 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250 | $8,030 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 753 | $7,959 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 188 | $7,602 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 80 | $7,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 50 | $7,428 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 109 | $7,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 400 | $7,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 253 | $7,254 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 72 | $7,224 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 125 | $7,165 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36 | $6,825 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 133 | $6,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 171 | $6,766 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 260 | $6,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 158 | $6,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 162 | $6,670 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $6,568 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $6,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 177 | $6,497 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 80 | $6,478 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 205 | $5,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 107 | $5,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 30 | $5,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 474 | $5,484 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81 | $5,307 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44 | $5,169 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 54 | $5,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 150 | $5,090 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52 | $5,035 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22 | $5,031 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66 | $4,805 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 105 | $4,687 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 115 | $4,656 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $4,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 134 | $4,600 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 150 | $4,572 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 200 | $4,536 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38 | $4,494 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22 | $4,426 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 81 | $4,392 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 292 | $4,374 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $3,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53 | $3,710 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23 | $3,564 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 359 | $3,554 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128 | $3,507 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 280 | $3,486 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25 | $3,356 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 68 | $3,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 125 | $3,167 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34 | $3,074 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 82 | $2,982 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 275 | $2,959 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 469 | $2,762 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 70 | $2,673 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 130 | $2,617 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 272 | $2,538 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50 | $2,409 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 58 | $2,191 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10 | $2,069 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 57 | $1,933 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 41 | $1,870 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71 | $1,670 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 36 | $1,666 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 115 | $1,592 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $1,374 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $1,366 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 79 | $1,179 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 44 | $1,106 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11 | $1,046 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 383 | $1,023 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19 | $1,016 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 40 | $1,007 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 25 | $996 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 19 | $994 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25 | $865 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $776 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $775 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 29 | $738 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9 | $706 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 25 | $640 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 35 | $630 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12 | $464 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $317 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14 | $289 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 110 | $260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002748 | this filing | 2025-09-24 | acceptance time not in the bulk data set |