13F-HR filed by Caldwell Trust Co
Caldwell Trust Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 750 holding rows worth $1,069,864,003.
- Accession
- 0001420506-25-002900
- Filer
- CIK 2080218
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 816 entries on the cover page, a total value of $1,069,864,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,069,864,003 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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 572 | $40,263 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,025 | $40,201 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $40,116 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 770 | $38,677 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 647 | $38,652 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 697 | $37,847 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 466 | $37,718 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,205 | $37,617 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,526 | $37,479 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 98 | $37,136 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 750 | $36,780 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 800 | $36,624 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 650 | $36,238 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,025 | $36,203 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 400 | $36,200 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 253 | $35,800 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 168 | $35,752 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 762 | $34,915 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 746 | $34,495 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 650 | $33,995 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1,217 | $33,971 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 305 | $33,730 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,153 | $33,092 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 825 | $32,687 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 126 | $32,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 192 | $31,811 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 635 | $31,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 690 | $30,760 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 416 | $30,559 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 697 | $30,515 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 400 | $29,796 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 428 | $29,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 434 | $28,783 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 324 | $28,758 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,000 | $28,300 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 169 | $28,194 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,387 | $28,170 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 96 | $27,558 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 166 | $26,980 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $26,898 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 347 | $26,622 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 853 | $26,571 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 773 | $26,267 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 500 | $26,215 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,332 | $26,054 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 594 | $25,720 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 303 | $25,485 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 93 | $25,128 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150 | $24,923 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 170 | $24,799 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 741 | $24,646 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 984 | $24,344 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $23,583 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 552 | $23,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 500 | $23,255 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 335 | $23,142 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 420 | $22,999 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $22,770 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 200 | $22,430 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,640 | $22,271 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93 | $22,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,055 | $22,081 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 384 | $21,792 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 265 | $21,735 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62 | $21,714 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 663 | $21,455 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $21,302 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 412 | $21,047 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 740 | $21,009 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 225 | $20,464 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $20,271 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,000 | $20,100 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 816 | $19,951 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $19,592 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 235 | $19,484 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102 | $19,374 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $19,109 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 134 | $18,886 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $18,773 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,200 | $18,768 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,040 | $18,522 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,800 | $17,836 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 68 | $17,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 196 | $17,097 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 229 | $16,641 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 216 | $16,628 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64 | $16,604 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,534 | $16,552 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 475 | $16,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 287 | $16,170 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 305 | $16,022 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 400 | $15,960 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200 | $15,554 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 372 | $15,535 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $15,520 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 175 | $15,425 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 128 | $15,297 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 500 | $15,270 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 159 | $15,247 | dollars as filed | |
| TORO CO | 891092108 | COM | 200 | $15,240 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,400 | $15,190 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 150 | $15,113 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $15,086 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 300 | $14,949 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56 | $14,468 | dollars as filed | |
| SPDW | 78463X889 | COM | 336 | $14,377 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 503 | $14,240 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 125 | $14,133 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 106 | $14,091 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 85 | $13,835 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 156 | $13,463 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 300 | $13,461 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,000 | $13,400 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 256 | $13,368 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 300 | $13,281 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 192 | $13,167 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 224 | $13,158 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68 | $13,148 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 75 | $13,110 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 194 | $13,093 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 312 | $13,045 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 976 | $13,039 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37 | $12,997 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 65 | $12,845 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,500 | $12,780 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 269 | $12,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 500 | $12,350 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 150 | $12,098 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 656 | $12,011 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 90 | $11,812 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 145 | $11,757 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9 | $11,520 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 166 | $11,301 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $10,880 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 82 | $10,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 161 | $10,766 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 159 | $10,663 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 150 | $10,656 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $10,438 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 220 | $10,146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 200 | $9,968 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 300 | $9,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 498 | $9,676 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $9,649 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 111 | $9,473 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34 | $9,354 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 109 | $9,230 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $9,170 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 424 | $9,146 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 388 | $9,075 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 300 | $9,066 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85 | $8,785 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 184 | $8,595 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 500 | $8,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 50 | $8,400 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 305 | $8,208 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $8,205 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $7,880 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 80 | $7,618 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 297 | $7,574 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 464 | $7,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 253 | $7,522 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35 | $7,481 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 150 | $7,419 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 87 | $7,380 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 150 | $7,349 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 72 | $7,250 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 80 | $7,202 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 150 | $7,191 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 130 | $7,186 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 113 | $7,110 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 260 | $7,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 30 | $6,888 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 39 | $6,551 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 251 | $6,536 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 720 | $6,516 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $6,481 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250 | $6,378 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 85 | $6,318 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 205 | $6,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 134 | $6,098 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22 | $6,022 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 96 | $5,908 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 500 | $5,775 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 135 | $5,562 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 669 | $5,486 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $5,441 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $5,387 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 158 | $5,310 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 115 | $5,289 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 54 | $5,192 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66 | $5,184 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22 | $5,049 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 407 | $4,868 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $4,787 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 292 | $4,736 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 52 | $4,459 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 40 | $4,297 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 112 | $4,082 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $3,833 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 469 | $3,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 125 | $3,478 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100 | $3,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 53 | $3,324 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34 | $3,174 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25 | $3,169 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 59 | $3,132 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 90 | $3,065 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 106 | $3,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50 | $2,970 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 275 | $2,921 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 200 | $2,866 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15 | $2,815 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 284 | $2,812 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 550 | $2,706 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 130 | $2,674 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17 | $2,374 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 57 | $2,241 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 50 | $2,187 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100 | $1,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 26 | $1,912 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 58 | $1,908 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 36 | $1,902 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71 | $1,872 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 41 | $1,868 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60 | $1,802 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $1,624 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,490 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 115 | $1,443 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 131 | $1,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 24 | $1,195 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $1,167 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 44 | $1,121 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11 | $1,085 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18 | $1,055 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 40 | $1,026 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10 | $986 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 500 | $895 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 25 | $819 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 29 | $744 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $717 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 383 | $651 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12 | $593 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 100 | $420 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12 | $379 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $359 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 20 | $314 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 100 | $239 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $139 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002900 | this filing | 2025-10-23 | acceptance time not in the bulk data set |