13F-HR filed by Caldwell Trust Co
Caldwell Trust Co filed this 13F-HR for the quarter ended 2022-03-31, filed 2025-10-02, with 745 holding rows worth $839,285,821.
- Accession
- 0001420506-25-002792
- Filer
- CIK 2080218
- Filed
- 2025-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 823 entries on the cover page, a total value of $839,285,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,285,821 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287887 | S&P SML 600 GWT | 280 | $35,028 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,200 | $35,004 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 763 | $34,991 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 100 | $34,940 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 300 | $34,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,150 | $34,121 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 600 | $33,816 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 270 | $33,534 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 908 | $33,442 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 216 | $33,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 115 | $33,251 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60 | $32,824 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1,266 | $32,726 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 600 | $32,490 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 769 | $32,421 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,469 | $32,393 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 145 | $32,281 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,938 | $31,819 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 700 | $31,787 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 350 | $31,371 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 500 | $31,240 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 400 | $30,780 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,000 | $30,600 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 455 | $30,494 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 370 | $29,693 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 75 | $29,271 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 208 | $29,058 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 300 | $28,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 450 | $28,683 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 800 | $27,504 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 350 | $27,262 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 350 | $27,073 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150 | $27,038 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 741 | $26,839 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 136 | $26,448 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,640 | $26,437 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 359 | $25,895 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $25,810 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 500 | $25,775 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 180 | $25,612 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 45 | $25,175 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65 | $25,018 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 333 | $24,769 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 696 | $24,312 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,382 | $24,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,102 | $23,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 819 | $23,841 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 181 | $23,780 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $23,485 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68 | $23,399 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 750 | $23,370 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 232 | $23,339 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 475 | $23,223 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 306 | $22,350 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 656 | $22,022 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 297 | $21,803 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 178 | $21,725 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,800 | $21,224 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 152 | $21,038 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 293 | $21,014 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 500 | $20,675 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 600 | $20,598 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 172 | $20,422 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 300 | $20,400 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,534 | $20,264 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 976 | $20,242 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 372 | $20,185 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2,488 | $20,178 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500 | $20,105 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 400 | $19,688 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 847 | $19,532 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 884 | $19,448 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 125 | $19,193 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 305 | $19,136 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 180 | $19,019 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 300 | $18,828 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 200 | $18,712 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34 | $18,548 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 325 | $18,441 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,083 | $18,194 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 400 | $17,988 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $17,984 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 170 | $17,923 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 425 | $17,880 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 229 | $17,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 150 | $17,598 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,088 | $17,539 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 684 | $17,162 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 85 | $17,106 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 114 | $16,647 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 85 | $16,297 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 321 | $16,111 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 390 | $15,830 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 219 | $15,827 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $15,820 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,200 | $15,660 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 681 | $15,581 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 900 | $15,552 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 928 | $15,507 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 350 | $15,460 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 200 | $15,390 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 740 | $14,963 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $14,667 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 211 | $14,420 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47 | $14,388 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 250 | $14,183 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $14,179 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 263 | $14,170 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $14,095 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 256 | $14,090 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $14,020 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 457 | $14,002 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103 | $13,867 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 70 | $13,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 90 | $13,647 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 205 | $13,589 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 800 | $13,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 250 | $13,255 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 216 | $12,941 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 200 | $12,852 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $12,778 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150 | $12,560 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63 | $12,414 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $11,973 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 145 | $11,809 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 200 | $11,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 474 | $11,755 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 275 | $11,743 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 189 | $11,612 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 300 | $11,607 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 245 | $11,554 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 103 | $11,307 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 65 | $11,197 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40 | $10,893 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99 | $10,771 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 257 | $10,617 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 268 | $10,557 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8 | $10,500 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 297 | $10,463 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 150 | $9,954 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $9,940 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 145 | $9,843 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $9,702 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250 | $9,475 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500 | $9,455 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 69 | $9,356 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,452 | $9,351 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 771 | $9,159 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 150 | $9,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $9,048 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $8,765 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 145 | $8,593 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $8,460 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 165 | $8,179 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 1,530 | $8,048 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 724 | $7,877 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 695 | $7,777 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 465 | $7,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $7,670 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 85 | $7,653 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 75 | $7,568 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $7,451 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $7,136 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 40 | $7,088 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,000 | $6,940 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30 | $6,812 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 200 | $6,744 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 70 | $6,732 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 107 | $6,572 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $6,549 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 500 | $6,505 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 216 | $6,314 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $6,277 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $5,985 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 70 | $5,859 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 292 | $5,837 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $5,780 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 669 | $5,740 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 158 | $5,712 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 115 | $5,668 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $5,642 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $5,548 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 80 | $5,486 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $5,480 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 500 | $5,205 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $5,116 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 75 | $5,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 202 | $5,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 240 | $4,997 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 110 | $4,986 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 200 | $4,984 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 250 | $4,849 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 115 | $4,622 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44 | $4,457 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 150 | $4,316 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 300 | $4,275 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28 | $4,187 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $4,154 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66 | $4,143 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 340 | $3,893 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 50 | $3,841 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 88 | $3,731 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 200 | $3,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53 | $3,556 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 61 | $3,468 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 102 | $3,417 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 430 | $3,259 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 123 | $3,182 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $2,901 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 275 | $2,866 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $2,843 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 79 | $2,578 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 77 | $2,426 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 105 | $2,161 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 53 | $2,112 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47 | $2,011 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 100 | $1,999 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,825 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 62 | $1,801 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43 | $1,613 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $1,596 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,588 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18 | $1,568 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 44 | $1,535 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,523 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 75 | $1,506 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,474 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29 | $1,458 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11 | $1,380 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 30 | $1,376 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,343 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35 | $1,323 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 136 | $1,254 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33 | $1,111 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 28 | $1,088 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 66 | $1,069 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32 | $1,065 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 23 | $992 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 69 | $966 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $925 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45 | $908 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $864 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13 | $786 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 116 | $606 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7 | $425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002792 | this filing | 2025-10-02 | acceptance time not in the bulk data set |