13F-HR filed by Caldwell Trust Co
Caldwell Trust Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2025-10-01, with 728 holding rows worth $720,669,420.
- Accession
- 0001420506-25-002784
- 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 Q1 2023
A holdings report, 799 entries on the cover page, a total value of $720,669,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,669,420 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 |
|---|---|---|---|---|---|---|
| IDEXX LABS INC COM | 45168D104 | Stock | 60 | $30,005 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 551 | $29,936 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 394 | $29,920 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 208 | $28,927 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 215 | $28,776 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 180 | $28,636 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 305 | $28,545 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 500 | $28,380 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 964 | $28,293 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 421 | $28,190 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 334 | $27,782 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 417 | $27,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 600 | $27,060 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 400 | $26,828 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $26,524 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 136 | $25,909 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,579 | $25,896 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 741 | $25,757 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 126 | $25,558 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 350 | $25,393 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 800 | $25,104 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 335 | $24,897 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 363 | $24,746 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 306 | $24,657 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 656 | $24,639 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 475 | $24,510 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,938 | $24,416 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,000 | $24,390 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 370 | $24,198 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,360 | $23,907 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 285 | $23,780 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 500 | $23,660 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 477 | $23,549 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 333 | $23,520 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 192 | $23,126 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65 | $23,079 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 824 | $23,039 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 216 | $22,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 819 | $22,334 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62 | $22,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,055 | $21,944 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 165 | $21,640 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 181 | $21,461 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 178 | $20,942 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 575 | $20,579 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 491 | $20,357 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102 | $20,287 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 300 | $20,040 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,640 | $20,024 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 255 | $19,959 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 305 | $19,883 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 285 | $19,782 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 85 | $19,638 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,382 | $19,348 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 300 | $19,284 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,200 | $19,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 450 | $18,887 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 350 | $18,519 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 306 | $18,489 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 400 | $18,352 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 884 | $18,343 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68 | $17,753 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 390 | $17,628 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 141 | $17,604 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,800 | $17,304 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500 | $17,090 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 170 | $17,027 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $16,995 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2,488 | $16,943 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 350 | $16,636 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,026 | $16,344 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150 | $16,209 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,534 | $16,138 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 976 | $16,055 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 152 | $16,012 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 474 | $15,941 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 168 | $15,866 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 219 | $15,494 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 575 | $15,491 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $15,107 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 681 | $15,064 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 850 | $14,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $14,520 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 305 | $14,494 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 285 | $14,424 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 200 | $14,418 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $14,242 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 63 | $14,189 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $14,169 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $14,118 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $13,830 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $13,765 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93 | $13,631 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 70 | $13,546 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 457 | $13,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 150 | $13,317 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 75 | $13,160 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 332 | $13,101 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 256 | $12,969 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 321 | $12,907 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103 | $12,779 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 145 | $12,650 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 300 | $12,534 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 842 | $12,453 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $12,440 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 297 | $12,177 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34 | $12,159 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 500 | $12,050 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $12,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $11,971 | dollars as filed | |
| MGC | 921910873 | COM | 82 | $11,737 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 200 | $11,482 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,000 | $11,400 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 500 | $10,985 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,000 | $10,800 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 800 | $10,752 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 85 | $10,675 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $10,470 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 82 | $10,462 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 268 | $10,364 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $10,327 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 150 | $10,292 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $10,290 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 199 | $10,022 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $9,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 474 | $9,341 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,438 | $9,289 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 189 | $9,282 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55 | $9,243 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 145 | $9,092 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 487 | $8,941 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250 | $8,820 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 200 | $8,722 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 695 | $8,667 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,055 | $8,588 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107 | $8,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $8,507 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 145 | $8,488 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85 | $8,425 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $8,032 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 144 | $7,858 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 201 | $7,650 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $7,632 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 900 | $7,236 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 145 | $7,120 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 113 | $6,907 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $6,792 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 200 | $6,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $6,470 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 80 | $6,461 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $6,340 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 157 | $6,333 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $6,263 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,452 | $5,982 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 134 | $5,946 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 608 | $5,849 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56 | $5,722 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 107 | $5,606 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $5,420 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 465 | $5,134 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 80 | $5,112 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22 | $4,818 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 93 | $4,806 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 69 | $4,737 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 292 | $4,707 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 167 | $4,696 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $4,641 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 200 | $4,638 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 115 | $4,632 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50 | $4,583 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,523 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 500 | $4,450 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 669 | $4,402 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,000 | $4,290 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44 | $4,052 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 50 | $4,035 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 70 | $3,940 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $3,891 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38 | $3,840 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300 | $3,741 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 154 | $3,622 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 85 | $3,618 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28 | $3,598 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 150 | $3,569 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 237 | $3,498 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,417 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 113 | $3,382 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 110 | $3,341 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 340 | $3,335 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66 | $3,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53 | $3,307 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 123 | $3,071 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 77 | $3,046 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 102 | $3,033 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $2,907 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 126 | $2,826 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 115 | $2,713 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 275 | $2,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 30 | $2,606 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 59 | $2,602 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 53 | $2,564 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18 | $2,115 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $2,098 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $2,072 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 200 | $1,992 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 1,530 | $1,729 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 105 | $1,696 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47 | $1,680 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 36 | $1,658 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 56 | $1,628 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 30 | $1,596 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 44 | $1,549 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19 | $1,403 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 26 | $1,393 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,294 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 136 | $1,175 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 62 | $1,166 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $1,067 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44 | $1,008 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21 | $971 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52 | $892 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 66 | $762 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 430 | $753 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 75 | $725 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33 | $702 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7 | $375 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 37 | $248 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 116 | $200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002784 | this filing | 2025-10-01 | acceptance time not in the bulk data set |