CALTON & ASSOCIATES, INC. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, CALTON & ASSOCIATES, INC. held in its portfolio 415 assets valued at $680,932,460 (i.e. $680.93M).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($76.65M), INVESCO QQQ TR ($36.47M), and NORTHERN LTS FD TR II ($30.13M).

The chart below shows the top 10 valuable assets, and the table below shows the top 415 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in CALTON & ASSOCIATES, INC. Portfolio
SPDR SERIES TRUST
INVESCO QQQ TR
NORTHERN LTS FD TR II
APPLE INC
FIDELITY COVINGTON TRUST
WISDOMTREE TR
SCHWAB STRATEGIC TR
INVESCO ACTIVELY MANAGED EXC
VANGUARD WORLD FD
VANGUARD INDEX FDS
CALTON & ASSOCIATES, INC. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 1169330 76651723 STATE STREET SPD
INVESCO QQQ TR 59371 36472261 UNIT SER 1
NORTHERN LTS FD TR II 1042546 30125929 PEAKSHARES SECTO
APPLE INC 67782 18427154 COM
FIDELITY COVINGTON TRUST 316268 17929235 HIGH DIVID ETF
WISDOMTREE TR 295820 14885669 FLOATNG RAT TREA
SCHWAB STRATEGIC TR 376500 12281446 US LCAP GR ETF
INVESCO ACTIVELY MANAGED EXC 474144 11901003 VAR RATE INVT
VANGUARD WORLD FD 88282 11784813 FINANCIALS ETF
VANGUARD INDEX FDS 23767 11594775 GROWTH ETF
SELECT SECTOR SPDR TR 71556 10301851 STATE STREET TEC
DBX ETF TR 213932 10292289 XTRACK MSCI EAFE
VANGUARD WORLD FD 37416 9397874 MEGA CAP INDEX
VANGUARD WORLD FD 28287 8142384 HEALTH CAR ETF
PACER FDS TR 127981 7700608 US CASH COWS 100
INVESCO EXCH TRADED FD TR II 30416 7692772 NASDAQ 100 ETF
VANGUARD INDEX FDS 11290 7080276 S&P 500 ETF SHS
BERKSHIRE HATHAWAY INC DEL 14013 7043651 CL B NEW
MICROSOFT CORP 14140 6838580 COM
CAPITAL GROUP GROWTH ETF 126702 5634440 SHS CREATION UNI
VANGUARD WORLD FD 39057 5513334 MEGA CAP VAL ETF
FIRST TR EXCHANGE TRADED FD 74639 5185148 RISNG DIVD ACHIV
VANGUARD TAX-MANAGED FDS 81353 5082093 VAN FTSE DEV MKT
ISHARES TR 19156 4715451 RUSSELL 2000 ETF
FIRST TR EXCHANGE-TRADED FD 78607 4710945 FIRST TR ENH NEW
ISHARES TR 62144 4314041 CORE DIV GRWTH
VANGUARD WORLD FD 20387 4306619 CONSUM STP ETF
VANECK ETF TRUST 49778 4269448 GOLD MINERS ETF
FIRST TR EXCHANGE-TRADED FD 90455 4123996 SHS
AMAZON COM INC 17556 4052188 COM
SSGA ACTIVE ETF TR 97929 4041539 STATE STREET BLA
ISHARES TR 31967 3940240 S&P 500 GRWT ETF
JPMORGAN CHASE & CO. 11577 3730484 COM
VANGUARD BD INDEX FDS 44514 3508121 SHORT TRM BOND
FIRST TR EXCHNG TRADED FD VI 101264 3469305 FT VEST LADDERED
ISHARES TR 36615 3447688 MSCI USA MIN VOL
VANECK ETF TRUST 9326 3358619 SEMICONDUCTR ETF
ISHARES TR 29666 3268881 IBOXX INV CP ETF
HOME DEPOT INC 9367 3223043 COM
FIRST TR EXCHANGE-TRADED FD 122674 3218964 FT VEST RIS
ISHARES TR 21600 3211773 CORE S&P TTL STK
EXXON MOBIL CORP 26396 3176457 COM
PACER FDS TR 75941 3130280 GLOBL CASH ETF
ISHARES TR 14356 3044483 S&P 500 VAL ETF
WALMART INC 27220 3032587 COM
ELI LILLY & CO 2798 3006656 COM
CAPITAL GROUP DIVIDEND VALUE 68590 2993277 SHS CREATION UNI
ISHARES TR 27042 2972153 TIPS BD ETF
FIRST TR EXCHANGE-TRADED FD 76594 2935095 SMID RISNG ETF
ISHARES TR 13656 2931877 US AER DEF ETF
SELECT SECTOR SPDR TR 51324 2811030 STATE STREET FIN
ALPHABET INC 8922 2799746 CAP STK CL C
ISHARES TR 121129 2788996 US TREAS BD ETF
BLUEROCK PVT REAL ESTATE FD 174471 2617065 COM
TESLA INC 5577 2508088 COM
FIRST TR EXCHANGE-TRADED FD 15039 2460227 US EQTY OPPT ETF
MICRON TECHNOLOGY INC 8257 2356616 COM
INVESCO EXCHANGE TRADED FD T 20201 2351496 DORSEY WRIGHT MO
SELECT SECTOR SPDR TR 25025 2331872 STATE STREET CON
ALPHABET INC 7372 2307476 CAP STK CL A
VANGUARD SCOTTSDALE FDS 28116 2241712 SHRT TRM CORP BD
VANGUARD WORLD FD 7375 2200619 INDUSTRIAL ETF
PALANTIR TECHNOLOGIES INC 11976 2128795 CL A
RBB FD INC 29149 2092036 MOTLEY FOL ETF
PACER FDS TR 37403 2078841 TRENDP US LAR CP
ISHARES TR 2962 2028683 CORE S&P500 ETF
CHEVRON CORP NEW 13127 2000637 COM
ISHARES TR 27747 1889571 MSCI USA QUALITY
ISHARES TR 16516 1819185 TRUST ISHARE 0-1
INVESCO EXCH TRADED FD TR II 15227 1816886 S&P 500 MOMNTM
ISHARES TR 57301 1774037 PFD AND INCM SEC
INVESCO EXCHANGE TRADED FD T 29845 1769233 S&P 500 TOP 50
META PLATFORMS INC 2564 1692231 CL A
INVESCO EXCH TRADED FD TR II 27040 1686425 S&P MIDCP LOW
MARATHON PETE CORP 10246 1666272 COM
MERCK & CO INC 15768 1659766 COM
ABBVIE INC 7230 1651999 COM
ISHARES TR 32176 1636459 FLTG RATE NT ETF
VANGUARD INDEX FDS 8258 1577233 VALUE ETF
PHILLIPS EDISON & CO INC 44137 1569937 COMMON STOCK
ISHARES SILVER TR 24050 1549294 ISHARES
VANGUARD WORLD FD 8302 1536110 UTILITIES ETF
JANUS DETROIT STR TR 30559 1501687 HENDRSN SHRT ETF
CAPITAL GROUP GBL GROWTH EQT 43190 1496543 SHS CREATION UNI
AMERICAN ELEC PWR CO INC 12891 1486499 COM
INNOVATOR ETFS TRUST 34231 1476298 US EQTY PWR BUF
BROADCOM INC 4249 1470649 COM
JOHNSON & JOHNSON 6995 1447630 COM
AT&T INC 57093 1418187 COM
SPDR INDEX SHS FDS 31896 1416510 PORTFOLIO DEVLPD
VERIZON COMMUNICATIONS INC 34637 1410758 COM
SELECT SECTOR SPDR TR 9072 1407186 STATE STREET IND
SCHWAB STRATEGIC TR 56407 1374628 SHT TM US TRES
SPDR INDEX SHS FDS 20954 1349219 EURO STOXX 50
CATERPILLAR INC 2309 1322544 COM
VANGUARD SPECIALIZED FUNDS 5976 1313388 DIV APP ETF
SELECT SECTOR SPDR TR 11016 1296750 STATE STREET COM
SPDR INDEX SHS FDS 27441 1284502 PORTFOLIO EMG MK
ISHARES TR 23161 1251842 MSCI INDIA ETF
INVESCO EXCHANGE TRADED FD T 6474 1240200 S&P500 EQL WGT
SELECT SECTOR SPDR TR 27490 1229063 STATE STREET ENE
UNITEDHEALTH GROUP INC 3649 1204566 COM
FIDELITY COVINGTON TRUST 21790 1194945 BLUE CHIP GRWTH
VANGUARD BD INDEX FDS 15322 1193280 INTERMED TERM
VANGUARD WORLD FD 2871 1184888 MEGA GRWTH IND
FIRST TR EXCHANGE TRADED FD 11681 1148472 RBA INDL ETF
LUMENTUM HLDGS INC 3100 1142629 COM
VISA INC 3249 1139622 COM CL A
ISHARES TR 12730 1138830 CORE MSCI EAFE
CAPITAL ONE FINL CORP 4565 1106278 COM
VANGUARD BD INDEX FDS 14915 1104727 TOTAL BND MRKT
INNOVATOR ETFS TRUST 38947 1102844 GROWTH 100 PWR B
VANGUARD WORLD FD 8611 1084339 ENERGY ETF
GOLDMAN SACHS GROUP INC 1229 1080188 COM
SCHWAB STRATEGIC TR 23795 1075755 FUNDAMENTAL INTL
CAPITAL GRP FIXED INCM ETF T 38644 1058073 MUNICIPAL INCOME
BANK AMERICA CORP 18779 1032849 COM
AMERICAN CENTY ETF TR 21151 999397 DIVERSIFID CRP
INNOVATOR ETFS TRUST 48016 988041 EQUITY DUAL DIRE
AST SPACEMOBILE INC 13579 986243 COM CL A
ISHARES TR 14836 979200 CORE S&P MCP ETF
ISHARES TR 8104 973894 CORE S&P SCP ETF
PROCTER AND GAMBLE CO 6791 973200 COM
JANUS DETROIT STR TR 19230 972654 HENDRSON AAA CL
ISHARES TR 2039 965024 RUS 1000 GRW ETF
WW GRAINGER INC 951 959619 COM
CONSTELLATION ENERGY CORP 2712 958014 COM
VANECK ETF TRUST 9233 956169 MRNGSTR WDE MOAT
ORACLE CORP 4872 949618 COM
ADVANCED MICRO DEVICES INC 4416 945823 COM
ISHARES TR 11654 939677 IBOXX HI YD ETF
ISHARES TR 2714 930863 S&P 100 ETF
CISCO SYS INC 12052 928390 COM
ENBRIDGE INC 19361 926013 COM
VICTORY PORTFOLIOS II 12347 911773 VCSHS US 500 ENH
ISHARES TR 5412 908964 CORE S&P US GWT
FIRST TR EXCHANGE TRADED FD 12619 901614 NASDAQ CYB ETF
ISHARES TR 5335 900365 ISHARES BIOTECH
INVENTRUST PPTYS CORP 31841 898247 COM NEW
FIRST TR EXCHANGE-TRADED FD 17889 894252 FST LOW OPPT EFT
CAPITAL GRP FIXED INCM ETF T 32308 892353 US MULTI-SECTOR
CONSOLIDATED EDISON INC 8936 887539 COM
ARK ETF TR 11526 886580 INNOVATION ETF
ALPS ETF TR 36659 884222 EM SECT DIV DG
ATMOS ENERGY CORP 5262 882011 COM
SELECT SECTOR SPDR TR 20621 880290 STATE STREET UTI
ISHARES TR 19318 878008 MSCI INTL QUALTY
TAIWAN SEMICONDUCTOR MFG LTD 2884 876569 SPONSORED ADS
ISHARES TR 16966 856104 TRS FLT RT BD
LAZARD INC 31154 854549 COM
FIRST TR EXCHANGE-TRADED FD 9225 853451 CAP STRENGTH ETF
CUMMINS INC 1659 846837 COM
RTX CORPORATION 4567 837619 COM
FIDELITY MERRIMACK STR TR 17371 830873 CORP BOND ETF
COCA COLA CO 11720 819332 COM
FIRST TR EXCHANGE-TRADED FD 38419 815626 CORE INVESTMENT
PNC FINL SVCS GROUP INC 3877 809246 COM
HUBBELL INC 1808 802951 COM
VANGUARD WELLINGTON FD 5314 800940 US MULTIFACTOR
COSTCO WHSL CORP NEW 926 798737 COM
FS KKR CAP CORP 53878 797929 COM
INVESCO EXCHANGE TRADED FD T 5940 797888 BUYBACK ACHIEV
PFIZER INC 31530 785095 COM
FIRST TR EXCHANGE TRADED FD 5126 784316 NASDQ CLN EDGE
AMERICAN CENTY ETF TR 10496 779436 AVANTIS RESPONSI
WILLIAMS COS INC 12903 775604 COM
APPLIED MATLS INC 2974 764363 COM
VERTIV HOLDINGS CO 4714 763715 COM CL A
ISHARES TR 11787 762031 GLB CNSM STP ETF
OLD DOMINION FREIGHT LINE IN 4859 761926 COM
DUKE ENERGY CORP NEW 6405 750700 COM NEW
ISHARES TR 14193 750516 ISHS 1-5YR INVS
PACER FDS TR 21276 749120 US LRG CP CASH
J P MORGAN EXCHANGE TRADED F 12879 748544 NASDAQ EQT PREM
SPDR DOW JONES INDL AVERAGE 1557 748313 UT SER 1
ISHARES TR 19202 735254 CHINA LG-CAP ETF
RBB FD INC 14726 734533 US TREAS 3 MNTH
FIRST TR EXCHANGE-TRADED FD 20776 734459 GROWTH STRENGTH
FORD MTR CO 55679 730503 COM
FRANKLIN TEMPLETON ETF TR 25984 728591 INCOME FOCUS ETF
INVESCO EXCH TRADED FD TR II 30836 715094 NATL AMT MUNI
GE VERNOVA INC 1074 701965 COM
VANGUARD WORLD FD 928 699152 INF TECH ETF
VANGUARD ADMIRAL FDS INC 1566 696435 500 GRTH IDX F
XCEL ENERGY INC 9304 687193 COM
NEXTERA ENERGY INC 8420 675985 COM
FLEXSHARES TR 14698 673894 MORNSTAR UPSTR
PACER FDS TR 8559 673131 TRENDPILOT 100
CONOCOPHILLIPS 6946 650237 COM
DIMENSIONAL ETF TRUST 16274 644288 US CORE EQUITY 2
VANGUARD INDEX FDS 3011 637662 SM CP VAL ETF
ISHARES TR 6351 637557 0-3 MNTH TREASRY
UNITED RENTALS INC 785 635319 COM
ISHARES TR 6322 631416 CORE US AGGBD ET
COMCAST CORP NEW 21125 631415 CL A
ENPHASE ENERGY INC 19566 627090 COM
MORGAN STANLEY 3507 622642 COM NEW
WISDOMTREE TR 13355 618189 INDIA ERNGS FD
BOEING CO 2840 616549 COM
VANGUARD INDEX FDS 6910 611447 REAL ESTATE ETF
DIMENSIONAL ETF TRUST 8279 609583 US CORE EQUITY 1
ISHARES TR 7327 606861 1 3 YR TREAS BD
DISNEY WALT CO 5332 606642 COM
ISHARES TR 4278 603896 S&P SML 600 GWT
CORNING INC 6888 603145 COM
INVESCO EXCH TRADED FD TR II 24541 597080 VAR RATE PFD
ISHARES TR 16003 593553 MSCI EURO FL ETF
SALESFORCE INC 2191 580291 COM
CROWDSTRIKE HLDGS INC 1213 568837 CL A
SEI EXCHANGE TRADED FUNDS 13016 568412 ENHANCED US LRG
INVESCO TR INVT GRADE MUNS 54483 564987 COM
SSGA ACTIVE ETF TR 13969 562240 STATE STREET DOU
SHELL PLC 7580 556954 SPON ADS
VANGUARD SCOTTSDALE FDS 9438 554286 SHORT TERM TREAS
ISHARES TR 5242 554027 EXPANDED TECH
INVESCO EXCHANGE TRADED FD T 5371 550071 S&P MDCP QUALITY
PUBLIC SVC ENTERPRISE GRP IN 6847 549823 COM
WISDOMTREE TR 6107 546149 US QTLY DIV GRT
ISHARES GOLD TR 6706 544326 ISHARES NEW
WISDOMTREE TR 3742 539401 JAPN HEDGE EQT
UNITED PARCEL SERVICE INC 5438 539380 CL B
SOUTHERN CO 6183 539118 COM
INTEL CORP 14547 536771 COM
GE AEROSPACE 1735 534477 COM NEW
INVESCO EXCHANGE TRADED FD T 7404 533186 S&P SMLCP MOMENT
SPDR SERIES TRUST 13516 532389 FTSE INT GVT ETF
SOFI TECHNOLOGIES INC 20191 528612 COM
VANGUARD INDEX FDS 2037 525470 SMALL CP ETF
FIDELITY COMWLTH TR 5749 525441 NASDAQ COMPSIT
COMMUNITY TR BANCORP INC 9293 525055 COM
AMGEN INC 1598 523046 COM
TARGET CORP 5295 517548 COM
NETFLIX INC 5351 501710 COM
NORTHERN LTS FD TR II 20104 500620 PEAKSHARES RMR
GSK PLC 10095 495046 SPONSORED ADR
ENTERGY CORP NEW 5297 489603 COM
MASTERCARD INCORPORATED 854 487269 CL A
EATON CORP PLC 1503 478575 SHS
PGIM ETF TR 9314 477436 AAA CLO ETF
ALLSTATE CORP 2293 477359 COM
KIMBERLY-CLARK CORP 4545 458509 COM
ISHARES TR 9394 457967 CORE 1 5 YR USD
FREEPORT-MCMORAN INC 9009 457567 CL B
ISHARES TR 1509 454553 ISHARES SEMICDTR
PALO ALTO NETWORKS INC 2377 437843 COM
ON HLDG AG 9300 432264 NAMEN AKT A
J P MORGAN EXCHANGE TRADED F 8540 431270 MUNICIPAL ETF
ISHARES TR 4020 430537 NATIONAL MUN ETF
INVESCO ACTIVELY MANAGED EXC 8566 430424 ULTRA SHRT DUR
BLACKSTONE INC 2774 427563 COM
MCKESSON CORP 519 425792 COM
ISHARES TR 4401 422658 MSCI EAFE ETF
FIRST TR EXCHANGE-TRADED FD 15080 418326 FT VEST TEC
PUTNAM ETF TRUST 9129 416015 FOCUSED LAR CAP
SERVICENOW INC 2705 414405 COM
RAYMOND JAMES FINL INC 2557 410629 COM
ISHARES TR 4162 409977 CONV BD ETF
FIDELITY COVINGTON TRUST 4847 406915 MOMENTUM FACTR
VANGUARD WHITEHALL FDS 2808 403005 HIGH DIV YLD
INVESCO EXCHANGE TRADED FD T 3519 400684 S&P 500 GARP ETF
VANGUARD INTL EQUITY INDEX F 7442 400076 FTSE EMR MKT ETF
NEBIUS GROUP N.V. 4774 399608 SHS CLASS A
WASTE MGMT INC DEL 1795 394320 COM
VANGUARD MALVERN FDS 7972 394304 STRM INFPROIDX
ISHARES TR 1560 390484 MSCI USA MMENTM
ARES CAPITAL CORP 19274 389912 COM
PACER FDS TR 8754 388416 US SMALL CAP CAS
FLEXSHARES TR 5078 382729 FLEXSHARES ULTRA
ISHARES INC 11668 370688 MSCI BRAZIL ETF
INTERNATIONAL BUSINESS MACHS 1229 364050 COM
BRISTOL-MYERS SQUIBB CO 6716 362280 COM
PACER FDS TR 10822 358953 SWAN SOS FLEX JU
ADOBE INC 1023 358040 COM
VANGUARD INDEX FDS 1278 356741 MCAP GR IDXVIP
ISHARES TR 2519 355464 SELECT DIVID ETF
ISHARES TR 3717 353961 MBS ETF
FIRST TR EXCHANGE-TRADED FD 1308 352087 DJ INTERNT IDX
ISHARES TR 3649 350933 7-10 YR TRSY BD
FRANKLIN TEMPLETON ETF TR 7438 348024 FRANKLIN FOCUSED
ISHARES TR 4033 341377 CORE MSCI TOTAL
GENERAC HLDGS INC 2456 334925 COM
NUCOR CORP 2038 332343 COM
PEPSICO INC 2309 331459 COM
DOUBLELINE INCOME SOLUTIONS 28882 325499 COM
INVESCO EXCHANGE TRADED FD T 2348 325104 S&P MDCP MOMNTUM
SCHWAB CHARLES CORP 3251 324847 COM
KROGER CO 5183 323805 COM
TEXAS INSTRS INC 1851 321133 COM
3M CO 2004 320789 COM
ETF SER SOLUTIONS 2910 319098 DEFIANCE QUANTUM
VANECK ETF TRUST 8813 319031 MORNINGSTAR SMID
ALTRIA GROUP INC 5478 315838 COM
AMERICAN CENTY ETF TR 3087 314778 US SML CP VALU
ISHARES TR 1137 314774 RUS TP200 GR ETF
DIMENSIONAL ETF TRUST 9131 314654 INTL CORE EQUITY
VANECK ETF TRUST 12184 314590 JP MRGAN EM LOC
ISHARES TR 838 313005 RUS 1000 ETF
CALAMOS STRATEGIC TOTAL RETU 16291 312784 COM SH BEN INT
SELECT SECTOR SPDR TR 7728 311809 STATE STREET REA
ISHARES INC 2621 311269 MSCI GBL MIN VOL
FLEXSHARES TR 3838 310805 US QUALITY CAP
ISHARES INC 4606 309604 CORE MSCI EMKT
WISDOMTREE TR 6492 303260 EMER MKT HIGH FD
ASML HOLDING N V 280 300030 N Y REGISTRY SHS
INVESCO EXCHANGE TRADED FD T 13588 298934 INTL DIVI ACHI
ISHARES TR 3427 298683 20 YR TR BD ETF
ISHARES TR 4463 298645 US CONSM STAPLES
FIRST TR EXCH TRADED FD III 15401 298634 INSTL PFD SECS
SCHWAB STRATEGIC TR 2970 298440 GOVERNMENT MONEY
J P MORGAN EXCHANGE TRADED F 5866 296761 ULTRA SHRT ETF
AGNICO EAGLE MINES LTD 1744 295680 COM
INNODATA INC 5775 294236 COM NEW
ABBOTT LABS 2323 291049 COM
NOVO-NORDISK A S 5719 291007 ADR
QUANTA SVCS INC 688 290192 COM
ISHARES TR 2429 289894 3 7 YR TREAS BD
PIMCO ETF TR 3088 287431 ACTIVE BD ETF
VANGUARD CHARLOTTE FDS 5921 286080 TOTAL INT BD ETF
GLOBAL X FDS 9385 285867 CYBRSCURTY ETF
VANGUARD INDEX FDS 1607 284946 MCAP VL IDXVIP
DTE ENERGY CO 2206 284478 COM
DELTA AIR LINES INC DEL 4063 281939 COM NEW
FIRST TR EXCHANGE TRAD FD VI 12131 281795 FST TR GLB FD
PHILLIPS 66 2168 279737 COM
NUVEEN FLOATING RATE INCOME 35460 277652 COM
PAYPAL HLDGS INC 4726 275904 COM
VALERO ENERGY CORP 1692 275385 COM
TRUIST FINL CORP 5540 272623 COM
FIRST TR EXCHANGE-TRADED FD 15536 271880 COMMON SHS
WISDOMTREE TR 5226 269683 US MIDCAP DIVID
CAPITAL GROUP CORE EQUITY ET 6641 267186 SHS CREATION UNI
BLACKROCK INC 246 263702 COM
SCHWAB STRATEGIC TR 9938 263247 US TIPS ETF
VANGUARD INDEX FDS 899 261024 MID CAP ETF
SHOPIFY INC 1620 260779 CL A SUB VTG SHS
FIRST TR EXCHANGE-TRADED FD 15316 260525 WCM INTL EQUITY
T ROWE PRICE ETF INC 5223 260419 PRICE BLUE CHIP
MP MATERIALS CORP 5130 259168 COM CL A
DEERE & CO 556 259078 COM
QUALCOMM INC 1511 258481 COM
INNOVATOR ETFS TRUST 5577 258364 US EQT ULTRA BF
TC ENERGY CORP 4668 256784 COM
ISHARES TR 2379 253855 SHRT NAT MUN ETF
CARDINAL HEALTH INC 1228 252299 COM
ISHARES TR 10385 251629 IBONDS DEC2026
US BANCORP DEL 4712 251432 COM NEW
ARK ETF TR 1701 251307 NEXT GNRTN INTER
GILEAD SCIENCES INC 2032 249463 COM
INNOVATOR ETFS TRUST 8508 249404 NASDAQ-100 10 BU
VANECK ETF TRUST 2000 248400 URANIUM AND NUCL
EXELON CORP 5620 244959 COM
EVERUS CONSTR GROUP 2842 243162 COM
UNIVERSAL DISPLAY CORP 2077 242507 COM
TIDAL TRUST I 9785 242277 FUNDSTRAT GRANNY
WELLS FARGO CO NEW 2595 241855 COM
ALIBABA GROUP HLDG LTD 1630 238962 SPONSORED ADS
SYMBOTIC INC 3999 237941 CLASS A COM
BP PLC 6777 235353 SPONSORED ADR
SPROTT ASSET MANAGEMENT LP 5135 235183 PHYSICAL GOLD AN
SPDR INDEX SHS FDS 3783 235072 GLB NAT RESRCE
STRYKER CORPORATION 665 233892 COM
ISHARES TR 9546 231777 IBONDS 27 ETF
ISHARES INC 3612 231529 MSCI EURZONE ETF
ONEOK INC NEW 3123 229518 COM
INTUITIVE SURGICAL INC 404 228809 COM NEW
ALLIANT ENERGY CORP 3511 228268 COM
HONEYWELL INTL INC 1164 227166 COM
ROYAL CARIBBEAN GROUP 807 225090 COM
INNOVATOR ETFS TRUST 6890 224407 U S EQ 10 BUFFER
VICTORY PORTFOLIOS II 3403 224204 VCSHS US EQ INCM
VANGUARD MUN BD FDS 4437 223135 TAX EXEMPT BD
CRISPR THERAPEUTICS AG 4217 221139 NAMEN AKT
EXCHANGE LISTED FDS TR 9562 220308 SABA INT RATE
MDU RES GROUP INC 11259 219776 COM
FIRST TR EXCHNG TRADED FD VI 8724 219582 SMITH UNCONSTRAI
JOHNSON CTLS INTL PLC 1822 218178 SHS
FIRST HORIZON CORPORATION 9117 217896 COM
T ROWE PRICE ETF INC 4722 217273 PRICE GRW STOCK
APPLOVIN CORP 322 216970 COM CL A
PACER FDS TR 6684 216568 SWAN SOS FLEX
ASTRAZENECA PLC 2345 215571 SPONSORED ADR
PINNACLE WEST CAP CORP 2420 214648 COM
ISHARES TR 1760 214017 CORE HIGH DV ETF
INVESCO EXCH TRD SLF IDX FD 2374 213502 BLOOMBERG PRICIN
CALAMOS CONV OPPORTUNITIES & 20332 213082 SH BEN INT
DNP SELECT INCOME FD INC 21186 211645 COM
KINDER MORGAN INC DEL 7698 211615 COM
EXPEDIA GROUP INC 741 209933 COM NEW
CSX CORP 5742 208137 COM
FIRST TR EXCHANGE-TRADED FD 8297 207498 FT VEST GOLD
SPROTT ETF TRUST 2464 207296 JR GOLD MINERS E
VANGUARD WORLD FD 524 206423 CONSUM DIS ETF
VICTORY PORTFOLIOS II 2267 206359 VCSHS US 500 VOL
WISDOMTREE TR 7400 206115 CYBERSECURITY FD
EXCHANGE TRADED CONCEPTS TRU 3213 204026 RANGE NUCLEAR RE
ISHARES TR 2917 203946 MSCI INDIA SM CP
GRANITESHARES GOLD TR 4775 202905 SHS BEN INT
NORTHROP GRUMMAN CORP 352 200448 COM
HERCULES CAPITAL INC 10379 195332 COM
OPERA LTD 13766 194933 SPONSORED ADS
INVESCO EXCH TRADED FD TR II 17132 192564 PFD ETF
BLACKROCK CAP ALLOCATION TER 10686 151317 COM
ADVENT CONV & INCOME FD 10856 136132 COM
MIMEDX GROUP INC 18534 125475 COM
NEW MTN FIN CORP 13609 125341 COM
PENNANTPARK FLOATING RATE CA 13501 125157 COM
HALEON PLC 11373 114982 SPON ADS
ADAMAS TRUST INC. 11121 81186 COM
PSQ HOLDINGS INC 44918 46266 CL A
PROSPECT CAP CORP 17789 46074 COM
SELLAS LIFE SCIENCES GROUP I 11000 41470 COM NEW
UNISYS CORP 14750 40710 COM NEW
I-80 GOLD CORP 24500 35770 COM
IOVANCE BIOTHERAPEUTICS INC 11206 30592 COM
CREDIT SUISSE HIGH YIELD CRE 11516 23032 SH BEN INT