13F-HR filed by Caldwell Trust Co
Caldwell Trust Co filed this 13F-HR for the quarter ended 2021-06-30, filed 2025-10-02, with 737 holding rows worth $764,123,874.
- Accession
- 0001420506-25-002798
- 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 Q2 2021
A holdings report, 810 entries on the cover page, a total value of $764,123,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $764,123,874 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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 55 | $35,601 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 438 | $35,036 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 800 | $34,864 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 213 | $34,828 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 900 | $34,623 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 666 | $34,266 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 455 | $34,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 115 | $33,357 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 966 | $33,337 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 459 | $32,153 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 321 | $31,994 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 600 | $31,416 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 145 | $31,377 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 275 | $31,237 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 300 | $30,909 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,640 | $30,848 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 769 | $30,229 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 350 | $29,743 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 326 | $29,526 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 300 | $29,463 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 300 | $29,370 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 350 | $29,253 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 115 | $29,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 450 | $28,985 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 370 | $28,879 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 500 | $27,880 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 500 | $27,650 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 756 | $27,503 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 200 | $26,952 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $26,920 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 136 | $26,717 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 600 | $26,574 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150 | $26,226 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $26,022 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 819 | $26,003 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 350 | $25,816 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,800 | $25,788 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 400 | $25,304 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 45 | $25,039 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 208 | $24,841 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 216 | $24,730 | dollars as filed | |
| TORO CO | 891092108 | COM | 220 | $24,174 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 52 | $23,850 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 180 | $23,495 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 180 | $23,382 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,534 | $23,271 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 764 | $23,065 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 300 | $23,052 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65 | $22,868 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 847 | $22,640 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 75 | $22,552 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 117 | $22,375 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,080 | $22,313 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 400 | $22,256 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 232 | $22,098 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $21,881 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 306 | $21,741 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 500 | $21,740 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68 | $21,672 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 94 | $21,622 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 305 | $21,503 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 976 | $21,374 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 395 | $21,279 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 122 | $21,158 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,088 | $20,796 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 202 | $20,780 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 300 | $20,643 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 214 | $20,345 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 200 | $20,330 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 400 | $20,048 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 600 | $19,974 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 900 | $19,755 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 740 | $19,506 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 170 | $18,890 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 297 | $18,767 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 85 | $18,704 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500 | $18,635 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 550 | $18,541 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $18,496 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 180 | $18,176 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 400 | $18,120 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 884 | $17,715 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 114 | $17,458 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 125 | $17,428 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 216 | $17,423 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $17,370 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 152 | $17,024 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $16,551 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $16,320 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $16,189 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 684 | $16,156 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 319 | $16,003 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 500 | $15,955 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 205 | $15,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 150 | $15,734 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 200 | $15,632 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 256 | $15,511 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 85 | $15,465 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 350 | $15,428 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $15,421 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 65 | $15,274 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 300 | $15,168 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 214 | $15,023 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 225 | $14,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 474 | $14,685 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150 | $14,430 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 325 | $14,414 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $14,412 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31 | $14,371 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 103 | $14,348 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 200 | $14,310 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $13,948 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 200 | $13,648 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 928 | $13,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 250 | $13,380 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 275 | $13,363 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 230 | $13,133 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 189 | $13,081 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 145 | $12,859 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 225 | $12,845 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 70 | $12,776 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 211 | $12,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 90 | $12,738 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 250 | $12,700 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 218 | $12,605 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 365 | $12,560 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $12,431 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 166 | $12,304 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $12,190 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 300 | $12,120 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $11,937 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $11,729 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 622 | $11,339 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 457 | $11,206 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 150 | $11,193 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 150 | $10,974 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 268 | $10,929 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 320 | $10,758 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 332 | $10,627 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 150 | $10,574 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 430 | $10,397 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $10,197 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 325 | $10,163 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 48 | $9,878 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 82 | $9,616 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,452 | $9,235 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $9,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $9,025 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 145 | $8,907 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250 | $8,810 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $7,954 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120 | $7,950 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 500 | $7,695 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30 | $7,539 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 695 | $7,388 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 40 | $7,294 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 150 | $7,220 | dollars as filed | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 597 | $7,080 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 292 | $6,833 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $6,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $6,796 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $6,761 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 669 | $6,677 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $6,580 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 750 | $6,510 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 75 | $6,466 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $6,433 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $6,343 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 200 | $6,314 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,500 | $6,225 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 59 | $6,152 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 200 | $6,136 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 500 | $6,115 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30 | $5,853 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 200 | $5,848 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 114 | $5,697 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100 | $5,578 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 61 | $5,521 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 146 | $5,479 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 114 | $5,200 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 80 | $5,165 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 365 | $5,077 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 110 | $5,046 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 300 | $5,019 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $4,952 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46 | $4,766 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 71 | $4,737 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 340 | $4,624 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,582 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 88 | $4,470 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $4,458 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 68 | $4,374 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 66 | $4,301 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28 | $3,798 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 104 | $3,782 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 100 | $3,766 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 62 | $3,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53 | $3,228 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 275 | $3,149 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66 | $3,142 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 79 | $3,076 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 123 | $3,064 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $3,016 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22 | $2,871 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47 | $2,815 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34 | $2,798 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66 | $2,744 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 75 | $2,399 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31 | $2,367 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 105 | $2,205 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 77 | $2,187 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $2,121 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50 | $2,114 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 790 | $1,880 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53 | $1,744 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,735 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 100 | $1,714 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $1,686 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 350 | $1,649 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 44 | $1,606 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35 | $1,582 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47 | $1,534 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11 | $1,450 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,433 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22 | $1,425 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 125 | $1,329 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 25 | $1,282 | dollars as filed | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 100 | $1,262 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 30 | $1,187 | dollars as filed | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 114 | $1,186 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43 | $1,140 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $1,042 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27 | $995 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 23 | $947 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 116 | $900 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $846 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13 | $783 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002798 | this filing | 2025-10-02 | acceptance time not in the bulk data set |