13F-HR filed by Caldwell Trust Co
Caldwell Trust Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2025-10-01, with 756 holding rows worth $766,491,233.
- Accession
- 0001420506-25-002782
- Filer
- CIK 2080218
- Filed
- 2025-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 826 entries on the cover page, a total value of $766,491,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $766,491,233 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 |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 741 | $32,989 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,648 | $32,976 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $31,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,150 | $30,533 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 455 | $30,385 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60 | $30,134 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 475 | $29,830 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 208 | $29,729 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 126 | $29,648 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 211 | $29,574 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,755 | $29,502 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,000 | $29,260 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 500 | $29,135 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 305 | $29,002 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 334 | $28,921 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 500 | $28,895 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 306 | $28,675 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 540 | $28,436 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 421 | $28,375 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 835 | $28,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 600 | $28,242 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 400 | $27,980 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 136 | $27,952 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 285 | $27,460 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,850 | $27,417 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,939 | $27,156 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 363 | $27,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 350 | $26,943 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 800 | $26,432 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 3,000 | $25,950 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,938 | $25,479 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 300 | $25,110 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,050 | $25,031 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 216 | $24,829 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,083 | $24,812 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,000 | $24,570 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 370 | $24,453 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 500 | $23,070 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102 | $22,927 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 333 | $22,521 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,326 | $22,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,055 | $22,197 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 656 | $22,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 819 | $21,884 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,040 | $21,778 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 606 | $21,204 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62 | $21,195 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 427 | $21,166 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 767 | $20,977 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 255 | $20,897 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 305 | $20,761 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 285 | $20,397 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,382 | $20,385 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 300 | $20,349 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,200 | $20,280 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 141 | $20,260 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 741 | $19,985 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 350 | $19,887 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 168 | $19,819 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 104 | $19,684 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 390 | $19,676 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,040 | $19,666 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 294 | $19,619 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 575 | $19,464 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 800 | $18,944 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 392 | $18,636 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 181 | $18,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 450 | $18,473 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 85 | $18,297 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 575 | $18,049 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 170 | $18,027 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,640 | $17,925 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 235 | $17,822 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $17,625 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 321 | $17,369 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 884 | $17,335 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 346 | $17,331 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,800 | $17,304 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 306 | $17,292 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,026 | $17,236 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,534 | $17,181 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $17,112 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 580 | $17,006 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150 | $16,842 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2,488 | $16,545 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 517 | $16,167 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $16,075 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68 | $15,760 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 474 | $15,713 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,000 | $15,700 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 229 | $15,419 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93 | $15,404 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 219 | $15,389 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 63 | $15,356 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41 | $15,062 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 335 | $14,928 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 200 | $14,640 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $14,594 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $14,556 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $14,480 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 681 | $14,226 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 121 | $14,012 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 400 | $14,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 842 | $13,893 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103 | $13,892 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $13,890 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 285 | $13,777 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 70 | $13,612 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 75 | $13,577 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 150 | $13,566 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 457 | $13,322 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $13,252 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $13,194 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 145 | $13,011 | dollars as filed | |
| MGC | 921910873 | COM | 82 | $12,830 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 105 | $12,483 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $12,169 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 800 | $12,104 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 500 | $11,845 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $11,295 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 297 | $11,084 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,000 | $10,570 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 82 | $10,564 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 900 | $10,467 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 300 | $10,449 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 159 | $9,837 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 150 | $9,809 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $9,700 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 193 | $9,658 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 200 | $9,288 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 189 | $9,264 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,438 | $9,174 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 145 | $8,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 474 | $8,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $8,945 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,055 | $8,841 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 695 | $8,827 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $8,634 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 148 | $8,584 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 200 | $8,226 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 201 | $8,181 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 150 | $8,166 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $8,018 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40 | $7,855 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 218 | $7,739 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $7,642 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $7,532 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 145 | $7,122 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 200 | $6,934 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 157 | $6,930 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 46 | $6,846 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 113 | $6,601 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 80 | $6,569 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 93 | $6,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $6,022 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 134 | $5,988 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $5,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 50 | $5,752 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 149 | $5,748 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,452 | $5,692 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 563 | $5,619 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $5,614 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50 | $5,377 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 80 | $5,322 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $5,264 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 79 | $5,117 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50 | $5,114 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 103 | $5,076 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22 | $4,807 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 213 | $4,803 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 200 | $4,782 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 86 | $4,704 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $4,684 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40 | $4,619 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 69 | $4,593 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58 | $4,586 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 292 | $4,581 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $4,525 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 105 | $4,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 30 | $4,415 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $4,395 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 669 | $4,335 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 500 | $4,305 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44 | $4,267 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38 | $4,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25 | $4,075 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 50 | $4,049 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $4,041 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 304 | $4,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 107 | $4,034 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66 | $3,798 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,000 | $3,760 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 396 | $3,742 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 77 | $3,673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 100 | $3,439 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39 | $3,389 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 180 | $3,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53 | $3,329 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $3,320 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 192 | $3,306 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 340 | $3,216 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28 | $3,178 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25 | $3,141 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55 | $3,120 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 123 | $3,096 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 126 | $2,922 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 115 | $2,898 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 85 | $2,884 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 110 | $2,869 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 59 | $2,794 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 45 | $2,786 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 153 | $2,726 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 275 | $2,692 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $2,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 30 | $2,452 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 53 | $2,364 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24 | $2,238 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 144 | $2,118 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $2,026 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 97 | $2,019 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 41 | $1,928 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 56 | $1,900 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 105 | $1,754 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 200 | $1,738 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47 | $1,666 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 36 | $1,641 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 129 | $1,614 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,482 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 44 | $1,305 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 62 | $1,296 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17 | $1,184 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18 | $1,144 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 32 | $1,133 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19 | $1,122 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 136 | $1,107 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 48 | $951 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18 | $865 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21 | $849 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36 | $778 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 1,530 | $773 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27 | $771 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 66 | $770 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $766 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 13 | $563 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9 | $560 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14 | $557 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 25 | $463 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15 | $434 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 25 | $425 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13 | $421 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9 | $403 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 37 | $245 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 116 | $191 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 49 | $110 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 230 | $89 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1 | $60 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002782 | this filing | 2025-10-01 | acceptance time not in the bulk data set |