13F-HR filed by Caldwell Trust Co
Caldwell Trust Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 811 holding rows worth $1,236,601,716.
- Accession
- 0001420506-26-001370
- Filer
- CIK 2080218
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 887 entries on the cover page, a total value of $1,236,601,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,236,601,716 with VALUE read as dollars as filed, 13F file number 028-25778. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 633 | $48,273 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 75 | $48,057 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 572 | $46,544 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 600 | $45,936 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 363 | $45,851 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 569 | $45,691 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,296 | $45,036 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 250 | $44,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 690 | $44,505 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 264 | $44,006 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 154 | $43,579 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 568 | $43,480 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 400 | $43,128 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 261 | $42,961 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,222 | $42,526 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,075 | $41,635 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 206 | $41,532 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 574 | $41,483 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 271 | $40,921 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 345 | $40,782 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 76 | $40,009 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $39,922 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 770 | $39,143 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,387 | $39,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 192 | $39,022 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,025 | $39,001 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 439 | $38,931 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,829 | $38,921 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 261 | $38,892 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 525 | $38,236 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 527 | $37,681 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 195 | $36,943 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 650 | $36,738 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 759 | $36,569 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 466 | $35,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 600 | $35,352 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 190 | $35,177 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55 | $35,130 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 853 | $34,555 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 390 | $34,531 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1,217 | $34,432 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 746 | $33,936 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 910 | $33,688 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 825 | $33,594 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 500 | $33,300 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,050 | $33,191 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 428 | $33,020 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 200 | $32,414 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,240 | $32,228 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 321 | $32,151 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $32,100 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,148 | $31,940 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 200 | $31,726 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 773 | $31,562 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 663 | $30,902 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 166 | $30,376 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 321 | $30,065 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 474 | $29,729 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150 | $28,985 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 185 | $28,699 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $28,379 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 594 | $28,245 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 450 | $27,491 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,626 | $27,154 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,387 | $27,081 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $26,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 600 | $26,220 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 300 | $25,929 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 200 | $25,924 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,093 | $25,882 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 552 | $25,685 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 741 | $25,594 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 148 | $25,496 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 335 | $25,336 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 235 | $25,328 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,000 | $25,270 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 200 | $24,998 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 345 | $24,792 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 500 | $24,780 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,245 | $24,688 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 963 | $24,605 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,103 | $24,553 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $24,552 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 420 | $24,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 500 | $24,430 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 984 | $24,423 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 215 | $24,149 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 201 | $23,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 204 | $23,660 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $23,416 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 68 | $23,312 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 215 | $22,990 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 816 | $22,587 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 40 | $22,483 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62 | $22,148 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,040 | $22,058 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 475 | $21,926 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 95 | $21,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,055 | $21,490 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 116 | $21,338 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $21,320 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 412 | $21,033 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 237 | $20,787 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,534 | $20,617 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,640 | $20,418 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 246 | $20,386 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 324 | $20,104 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 126 | $19,999 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $19,908 | dollars as filed | |
| TORO CO | 891092108 | COM | 200 | $19,484 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 134 | $19,470 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 252 | $19,457 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,000 | $19,320 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 69 | $19,320 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 85 | $19,291 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 305 | $18,974 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 159 | $18,683 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 740 | $18,419 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 372 | $18,366 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 125 | $18,343 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 106 | $18,233 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,475 | $18,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 155 | $17,642 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $17,616 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 130 | $17,554 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $17,459 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 320 | $17,178 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 100 | $17,086 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 175 | $17,080 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 150 | $17,053 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $16,842 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 268 | $16,335 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,400 | $15,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 280 | $15,652 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 65 | $15,471 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,200 | $15,468 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $14,971 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 300 | $14,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 250 | $14,628 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 195 | $14,617 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 75 | $14,027 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56 | $13,999 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,046 | $13,891 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 150 | $13,619 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50 | $13,598 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 300 | $13,341 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 75 | $13,289 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $13,250 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 500 | $13,165 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 256 | $13,130 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 350 | $13,055 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 300 | $13,044 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 82 | $12,649 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 156 | $12,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 67 | $12,584 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 166 | $12,581 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 976 | $12,571 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 251 | $12,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 161 | $12,437 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 269 | $12,323 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 288 | $12,266 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $12,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 500 | $12,155 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 147 | $12,005 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68 | $11,999 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 150 | $11,886 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 90 | $11,844 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 40 | $11,712 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 150 | $11,361 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $11,304 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 222 | $11,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 50 | $10,861 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 101 | $10,753 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 109 | $10,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 60 | $10,599 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 200 | $10,508 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300 | $10,419 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 868 | $10,277 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 200 | $10,134 | dollars as filed | |
| WEDBUSH SER TR | 947913307 | LAFF TEN ERA ETF | 250 | $10,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 90 | $10,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 30 | $10,041 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 225 | $9,846 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85 | $9,784 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 220 | $9,733 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 130 | $9,679 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 80 | $9,386 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 224 | $9,350 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $9,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 498 | $9,308 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 389 | $9,188 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 103 | $9,181 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 656 | $8,830 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 52 | $8,629 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 184 | $8,492 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 252 | $8,462 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 305 | $8,345 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250 | $8,183 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,400 | $8,106 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 80 | $8,099 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 85 | $8,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35 | $7,892 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 70 | $7,846 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 39 | $7,772 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 96 | $7,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30 | $7,437 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 67 | $7,380 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 150 | $7,264 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 72 | $7,258 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 720 | $6,941 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 258 | $6,870 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24 | $6,717 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 37 | $6,487 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5 | $6,273 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 115 | $6,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 40 | $6,134 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 223 | $6,046 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50 | $5,873 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 134 | $5,786 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $5,454 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 135 | $5,435 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 681 | $5,380 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 525 | $5,366 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 669 | $5,272 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 54 | $5,163 | dollars as filed | |
| VSNT | 925283103 | COM | 143 | $5,149 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 50 | $4,919 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66 | $4,919 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250 | $4,780 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22 | $4,688 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 292 | $4,608 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66 | $4,475 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22 | $4,287 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 40 | $4,244 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 222 | $4,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 82 | $4,046 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 469 | $3,958 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25 | $3,863 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 106 | $3,752 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 59 | $3,735 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 182 | $3,706 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 120 | $3,606 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 200 | $3,592 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $3,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 125 | $3,344 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15 | $3,277 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34 | $3,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50 | $3,123 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20 | $3,082 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 90 | $3,070 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 58 | $3,024 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,954 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $2,850 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 195 | $2,835 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 275 | $2,668 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 187 | $2,581 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61 | $2,521 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16 | $2,496 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 57 | $2,474 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50 | $2,397 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $2,374 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33 | $2,363 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 43 | $2,360 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 36 | $2,269 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71 | $2,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18 | $2,068 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50 | $2,044 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 74 | $1,988 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 41 | $1,878 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 53 | $1,663 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30 | $1,573 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 246 | $1,434 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 30 | $1,350 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,342 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 76 | $1,340 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $1,316 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21 | $1,265 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 75 | $1,248 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13 | $1,236 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $1,191 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 28 | $1,174 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 63 | $1,170 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25 | $1,162 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15 | $1,136 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 22 | $1,128 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 44 | $1,118 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11 | $1,066 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 40 | $1,023 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 62 | $1,016 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 25 | $997 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13 | $967 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13 | $958 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 115 | $940 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58 | $937 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10 | $931 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41 | $877 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $828 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12 | $787 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 29 | $744 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $740 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26 | $707 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 20 | $688 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20 | $633 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 21 | $600 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12 | $573 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 383 | $559 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11 | $302 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 100 | $301 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 6 | $157 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6 | $81 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $58 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001370 | this filing | 2026-08-03 | acceptance time not in the bulk data set |