13F-HR filed by Caldwell Trust Co
Caldwell Trust Co filed this 13F-HR for the quarter ended 2019-12-31, filed 2025-10-06, with 802 holding rows worth $654,813,478.
- Accession
- 0001420506-25-002820
- Filer
- CIK 2080218
- Filed
- 2025-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 875 entries on the cover page, a total value of $654,813,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,813,478 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,150 | $36,421 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,007 | $35,950 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 371 | $35,887 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 450 | $35,667 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,000 | $35,550 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 125 | $35,506 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 600 | $35,406 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 600 | $35,196 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 328 | $35,129 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 655 | $34,918 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 617 | $34,632 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,805 | $34,277 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 300 | $34,059 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 70 | $33,956 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 260 | $33,823 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 397 | $33,773 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 934 | $33,727 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,125 | $33,626 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 140 | $33,335 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 100 | $33,174 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 344 | $32,143 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 341 | $31,907 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 666 | $31,795 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 334 | $31,613 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $31,416 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 262 | $31,377 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 631 | $31,184 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 213 | $31,028 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 200 | $30,820 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 180 | $30,816 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 300 | $30,102 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,047 | $30,091 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,360 | $30,090 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 402 | $29,503 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 615 | $29,465 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 262 | $29,375 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,725 | $29,222 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 800 | $28,728 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 458 | $28,703 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 1,875 | $28,556 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,600 | $27,936 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 700 | $27,867 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 108 | $27,800 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 253 | $27,709 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 806 | $27,597 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 675 | $27,412 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $27,312 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 543 | $27,074 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 140 | $27,062 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,705 | $27,041 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 475 | $26,871 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,800 | $26,852 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 676 | $26,688 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 700 | $26,369 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 300 | $26,301 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 277 | $26,171 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 800 | $25,944 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,607 | $25,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 819 | $25,278 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 400 | $25,180 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 175 | $24,595 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $24,450 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 299 | $24,216 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 225 | $24,021 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 85 | $23,997 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,640 | $23,600 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 500 | $23,575 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 361 | $23,497 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $23,025 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,857 | $22,942 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $22,930 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 133 | $22,688 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 400 | $22,636 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 180 | $22,635 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 135 | $22,631 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 145 | $22,617 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 140 | $22,512 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 300 | $21,717 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 525 | $21,515 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $21,512 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,000 | $21,505 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 976 | $20,838 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 100 | $20,829 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 60 | $20,792 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 135 | $20,774 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 884 | $20,359 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 334 | $19,786 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 214 | $19,545 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 261 | $19,168 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 94 | $18,982 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 13 | $18,905 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 208 | $18,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $18,870 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 216 | $18,582 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 267 | $18,575 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 400 | $18,444 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 216 | $18,364 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,236 | $18,355 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $18,321 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $18,256 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65 | $18,177 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $17,840 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 200 | $17,678 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $17,410 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 266 | $17,380 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 217 | $17,362 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 81 | $17,250 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 155 | $17,221 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 156 | $17,006 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,000 | $16,900 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,534 | $16,874 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 434 | $16,783 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 321 | $16,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 83 | $16,439 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 140 | $16,407 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68 | $16,387 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 297 | $16,335 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 117 | $16,183 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 180 | $16,103 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 300 | $16,038 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 1,100 | $15,950 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 780 | $15,787 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 647 | $15,774 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,228 | $15,529 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200 | $15,500 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 122 | $15,318 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 345 | $15,315 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 451 | $15,023 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 278 | $14,945 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 256 | $14,925 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 114 | $14,884 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 152 | $14,863 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 85 | $14,620 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 77 | $14,613 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 109 | $14,553 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 307 | $14,411 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,043 | $14,341 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 214 | $14,267 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 777 | $14,056 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300 | $13,962 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 85 | $13,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $13,670 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 195 | $13,486 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 621 | $13,469 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 630 | $13,287 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 326 | $13,271 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 400 | $13,104 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 108 | $13,060 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $12,902 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 103 | $12,828 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 578 | $12,803 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 136 | $12,791 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 200 | $12,762 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 60 | $12,730 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 684 | $12,401 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 180 | $12,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 360 | $12,064 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 231 | $12,012 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 150 | $12,006 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $11,996 | dollars as filed | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 300 | $11,844 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 87 | $11,789 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31 | $11,752 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 223 | $11,612 | dollars as filed | |
| TORO CO | 891092108 | COM | 145 | $11,552 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 250 | $11,418 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $11,400 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 45 | $11,297 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 70 | $11,284 | dollars as filed | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,000 | $11,260 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 595 | $11,138 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28 | $11,132 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 145 | $11,130 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 216 | $11,051 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 52 | $11,044 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 65 | $11,034 | dollars as filed | |
| BRIDGE BANCORP INC | 108035106 | COM | 320 | $10,730 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 1,875 | $10,575 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41 | $10,453 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 460 | $10,322 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 220 | $10,272 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300 | $10,155 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $10,150 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $9,944 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 65 | $9,890 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 708 | $9,615 | dollars as filed | |
| WADDELL & REED FINL INC | 930059100 | CL A | 545 | $9,112 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 132 | $9,020 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 48 | $8,982 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 464 | $8,969 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 790 | $8,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300 | $8,784 | dollars as filed | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 800 | $8,768 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 706 | $8,627 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $8,625 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 192 | $8,554 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 134 | $8,492 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $8,474 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 500 | $8,325 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 75 | $8,318 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $8,223 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 317 | $8,112 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50 | $7,917 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 150 | $7,913 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 422 | $7,870 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 224 | $7,683 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 227 | $7,398 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $7,227 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $7,213 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $7,206 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 152 | $7,130 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,500 | $7,005 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 669 | $6,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $6,898 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 750 | $6,863 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 105 | $6,862 | dollars as filed | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 597 | $6,776 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 123 | $6,726 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 58 | $6,621 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $6,471 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 200 | $6,410 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 292 | $6,377 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 600 | $6,336 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 815 | $6,251 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 150 | $6,228 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 166 | $6,182 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 202 | $6,173 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 125 | $5,931 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 100 | $5,828 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120 | $5,761 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 500 | $5,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 168 | $5,650 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $5,553 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300 | $5,517 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 300 | $5,394 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 200 | $5,010 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 86 | $4,955 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 146 | $4,932 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 120 | $4,852 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $4,686 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 100 | $4,537 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 81 | $4,533 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26 | $4,478 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 85 | $4,438 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 217 | $4,362 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 56 | $4,357 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 116 | $4,314 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 397 | $4,303 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 340 | $4,202 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 36 | $4,162 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 123 | $4,027 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 114 | $4,008 | dollars as filed | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 500 | $3,950 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 92 | $3,908 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 88 | $3,878 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 43 | $3,871 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28 | $3,827 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,000 | $3,810 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 113 | $3,808 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 50 | $3,786 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 100 | $3,683 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 466 | $3,574 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 25 | $3,550 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91 | $3,421 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $3,388 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41 | $3,364 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 40 | $3,188 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 53 | $3,154 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 66 | $3,136 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,128 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 114 | $3,052 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 97 | $2,958 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $2,898 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 82 | $2,523 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 240 | $2,520 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 100 | $2,484 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31 | $2,452 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50 | $2,416 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57 | $2,393 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 50 | $2,322 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 332 | $2,284 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 47 | $2,173 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 24 | $2,123 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22 | $1,938 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 131 | $1,838 | dollars as filed | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 350 | $1,754 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27 | $1,646 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38 | $1,491 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24 | $1,075 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 39 | $1,031 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13 | $947 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 89 | $932 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $718 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $688 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 45 | $610 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27 | $581 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 36 | $477 | dollars as filed | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 15 | $98 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $80 | dollars as filed | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 42 | $36 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,434 | $24 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002820 | this filing | 2025-10-06 | acceptance time not in the bulk data set |