13F-HR filed by CALTON & ASSOCIATES, INC.
CALTON & ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 425 holding rows worth $666,157,034.
- Accession
- 0001172661-25-004622
- Filer
- CIK 822648
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 425 entries on the cover page, a total value of $666,157,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,157,034 with VALUE read as dollars as filed, 13F file number 028-18259. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 58,764 | $35,280,145 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F140 | PEAK SECT RO ETF | 1,000,495 | $28,458,781 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 266,453 | $20,873,932 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,925 | $20,601,511 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,714 | $17,242,113 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 302,538 | $16,854,396 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 128,982 | $11,834,105 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 89,420 | $11,735,496 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 365,844 | $11,674,090 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 457,797 | $11,490,700 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,841 | $11,434,169 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,478 | $10,724,279 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,146 | $10,188,084 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 213,732 | $9,921,448 | dollars as filed | |
| MGC | 921910873 | COM | 37,696 | $9,201,262 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 291,405 | $8,992,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,308 | $8,446,863 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 82,460 | $8,206,422 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,804 | $7,945,229 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,668 | $7,182,639 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 124,130 | $7,133,764 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 49,808 | $6,860,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26,741 | $6,608,190 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,657 | $6,526,271 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 132,297 | $5,821,081 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 88,432 | $5,298,838 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 52,943 | $4,693,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 76,666 | $4,593,072 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 98,608 | $4,559,617 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 79,767 | $4,554,709 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,545 | $4,487,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 62,912 | $4,231,469 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 62,122 | $4,229,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,971 | $4,165,533 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,256 | $4,071,542 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,020 | $4,065,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,950 | $4,045,391 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 96,564 | $4,015,124 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,959 | $3,801,705 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,674 | $3,794,367 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,313 | $3,773,629 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,428 | $3,604,641 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,267 | $3,291,715 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,401 | $3,262,698 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,164 | $3,250,927 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,022 | $3,237,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 96,742 | $3,233,118 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,117 | $3,057,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 76,311 | $2,901,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,856 | $2,890,392 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 72,250 | $2,862,537 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,545 | $2,834,352 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,325 | $2,816,663 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,136 | $2,796,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 105,367 | $2,723,740 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 117,679 | $2,720,738 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,850 | $2,685,399 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,343 | $2,667,099 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,852 | $2,653,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,347 | $2,550,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 21,371 | $2,522,930 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,498 | $2,445,071 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,057 | $2,332,240 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,148 | $2,117,979 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 29,583 | $2,086,501 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 37,831 | $2,071,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,332 | $2,029,210 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 48,070 | $2,020,377 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,933 | $1,994,466 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,281 | $1,981,583 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,641 | $1,962,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 30,619 | $1,946,143 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 56,553 | $1,788,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,115 | $1,729,664 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 70,827 | $1,728,190 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,568 | $1,719,022 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 49,308 | $1,692,741 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,938 | $1,671,643 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,875 | $1,655,043 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,800 | $1,639,724 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,051 | $1,632,507 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,153 | $1,614,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,470 | $1,612,254 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,743 | $1,588,255 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,296 | $1,571,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,130 | $1,564,028 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12,608 | $1,526,324 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,255 | $1,506,380 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,501 | $1,484,903 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,890 | $1,445,532 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,666 | $1,428,234 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,651 | $1,416,430 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,404 | $1,386,558 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 27,927 | $1,376,517 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,315 | $1,344,307 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,328 | $1,324,896 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 20,129 | $1,321,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,339 | $1,286,128 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,916 | $1,259,946 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,465 | $1,242,983 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,624 | $1,227,379 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,585 | $1,220,912 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,311 | $1,213,561 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,009 | $1,210,999 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,972 | $1,207,527 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,297 | $1,194,479 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,268 | $1,185,377 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,395 | $1,172,243 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,432 | $1,172,176 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,651 | $1,149,767 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,187 | $1,146,034 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,679 | $1,145,717 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,648 | $1,113,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 46,795 | $1,080,492 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,582 | $1,080,171 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,782 | $1,076,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,678 | $1,071,936 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,232 | $1,067,955 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,360 | $1,066,681 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,155 | $1,051,463 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,194 | $1,046,863 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,671 | $1,043,038 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,967 | $1,012,950 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 19,945 | $1,012,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,437 | $1,009,015 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 13,380 | $987,282 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 20,684 | $984,543 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 19,178 | $970,215 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,524 | $961,641 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,164 | $947,071 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,350 | $946,961 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 7,103 | $945,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,473 | $938,869 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,997 | $935,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,983 | $934,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,364 | $927,398 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 32,222 | $922,181 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,752 | $916,013 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,076 | $912,326 | dollars as filed | |
| IJH | 464287507 | COM | 13,960 | $911,019 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 951 | $906,274 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,275 | $900,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,673 | $887,228 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,530 | $872,567 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,882 | $861,833 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,974 | $858,012 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,199 | $855,487 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,206 | $848,705 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,450 | $848,443 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 17,623 | $845,885 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 36,471 | $841,264 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,212 | $835,537 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 30,558 | $834,243 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,514 | $827,283 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 16,516 | $825,824 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,188 | $824,497 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,027 | $817,911 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,342 | $811,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,118 | $810,539 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,566 | $804,956 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,963 | $802,883 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,316 | $801,972 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,504 | $794,545 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,938 | $793,558 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,928 | $789,253 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,765 | $784,021 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,808 | $778,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,096 | $754,345 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,008 | $752,369 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,682 | $749,088 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 774 | $738,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,747 | $733,220 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 10,226 | $731,670 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,334 | $725,142 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 781 | $722,593 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,880 | $721,555 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,169 | $720,308 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,644 | $694,376 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 19,109 | $693,648 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,566 | $692,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 31,974 | $681,362 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,644 | $678,148 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,403 | $675,880 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,651 | $666,639 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,341 | $665,641 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,475 | $661,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 18,406 | $660,963 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 8,484 | $657,730 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,989 | $657,663 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,722 | $635,860 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,980 | $631,584 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,670 | $628,593 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,047 | $622,007 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,259 | $617,493 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,179 | $617,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,382 | $616,894 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,344 | $614,613 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 985 | $605,696 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,276 | $605,120 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,261 | $602,405 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,352 | $598,010 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,132 | $595,261 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,359 | $591,948 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,198 | $590,451 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,714 | $585,691 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,847 | $582,982 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,796 | $581,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 21,122 | $571,244 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,881 | $563,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,359 | $562,495 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,777 | $562,211 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 20,212 | $560,681 | dollars as filed | |
| VWO | 922042858 | SHS | 10,330 | $559,657 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,765 | $558,849 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,449 | $556,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,499 | $551,735 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,016 | $549,979 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 53,934 | $545,815 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,431 | $545,401 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,105 | $543,598 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 11,956 | $542,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,757 | $540,480 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 13,709 | $537,516 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 13,757 | $535,147 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,201 | $533,704 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,420 | $531,523 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,809 | $531,035 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,484 | $530,819 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,240 | $525,036 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,650 | $522,056 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,323 | $521,622 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,808 | $517,653 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,397 | $511,454 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,511 | $511,290 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,691 | $508,703 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,076 | $506,163 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,050 | $504,922 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,100 | $504,401 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,398 | $500,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,286 | $496,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,540 | $495,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,519 | $494,856 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,279 | $489,136 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,006 | $481,822 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 9,334 | $480,701 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,446 | $476,375 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,775 | $474,109 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 512 | $471,122 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,792 | $462,281 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,349 | $455,344 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,772 | $452,322 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,792 | $451,934 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,383 | $446,449 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,557 | $441,338 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 367 | $440,036 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,265 | $439,792 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,185 | $439,575 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,883 | $439,356 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,227 | $435,561 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,965 | $434,073 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,519 | $428,654 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,530 | $428,474 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,207 | $425,769 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,016 | $424,325 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,125 | $418,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,270 | $417,387 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,586 | $410,957 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,738 | $410,713 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,508 | $408,933 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,234 | $402,874 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,901 | $401,590 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 519 | $400,729 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,053 | $400,521 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,825 | $398,350 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,557 | $396,843 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,300 | $393,855 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,784 | $376,622 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,278 | $375,464 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,453 | $373,183 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,629 | $373,182 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,365 | $372,879 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,611 | $368,022 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,638 | $364,011 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,979 | $362,114 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,204 | $361,727 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,072 | $360,829 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,631 | $360,251 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 631 | $359,148 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,427 | $358,522 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,508 | $357,482 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 7,438 | $353,751 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,090 | $351,209 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,194 | $348,310 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 835 | $346,180 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,189 | $345,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,751 | $342,478 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,213 | $342,336 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 13,538 | $341,022 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,515 | $340,103 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,386 | $339,043 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 41,260 | $337,507 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,824 | $335,082 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,249 | $331,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,385 | $330,258 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,719 | $329,744 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,248 | $327,373 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,855 | $323,884 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,838 | $320,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 11,194 | $320,695 | dollars as filed | |
| Deere & Company | 244199105 | COM | 701 | $320,552 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 876 | $320,023 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,480 | $318,544 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 8,813 | $317,973 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,156 | $311,055 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,136 | $310,834 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,105 | $310,663 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,986 | $310,445 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,699 | $307,176 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,229 | $301,427 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,644 | $300,940 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,786 | $298,976 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,226 | $298,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,243 | $297,398 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,057 | $295,495 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,150 | $294,831 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,083 | $294,666 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,091 | $293,726 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,070 | $293,084 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 631 | $292,480 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,418 | $291,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,663 | $288,746 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,694 | $288,421 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,438 | $281,294 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 13,539 | $279,441 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,054 | $279,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,001 | $276,494 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,149 | $276,355 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,300 | $274,920 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,537 | $274,753 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,022 | $273,901 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,830 | $273,737 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 18,363 | $271,584 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,853 | $270,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 967 | $270,605 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 279 | $269,998 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,601 | $269,869 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,041 | $268,296 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,915 | $268,188 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,950 | $265,614 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 898 | $263,911 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 226 | $263,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,564 | $263,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,595 | $261,756 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,273 | $261,714 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,719 | $261,473 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 6,708 | $259,465 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,740 | $258,577 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,000 | $257,250 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,404 | $256,752 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,198 | $254,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,012 | $252,624 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,599 | $252,024 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 5,502 | $250,891 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 631 | $249,873 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,205 | $248,390 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,689 | $241,159 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,352 | $240,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 8,439 | $240,638 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,379 | $238,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 8,100 | $234,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,307 | $234,424 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,764 | $232,472 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,305 | $231,468 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,428 | $231,092 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,000 | $230,610 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,062 | $230,533 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,427 | $228,694 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,857 | $228,394 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,846 | $227,423 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,887 | $224,884 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,836 | $224,876 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 600 | $221,830 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,797 | $220,723 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 306 | $219,873 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,968 | $218,414 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 4,722 | $215,085 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 9,439 | $214,932 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 7,029 | $214,422 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,210 | $214,008 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,000 | $213,720 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,006 | $213,285 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,363 | $211,857 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,119 | $211,402 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,781 | $210,330 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 909 | $208,661 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,679 | $208,554 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 8,678 | $207,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,881 | $207,270 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,190 | $206,232 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,117 | $206,135 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,264 | $206,012 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,438 | $205,922 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,568 | $204,384 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 949 | $203,646 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 862 | $202,510 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,234 | $202,263 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,528 | $196,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,669 | $193,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 11,285 | $190,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,543 | $171,847 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,749 | $150,266 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 13,538 | $139,577 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,534 | $129,367 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,373 | $102,016 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 41,869 | $100,904 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,317 | $100,605 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 44,963 | $85,879 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,000 | $67,620 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,750 | $57,525 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,367 | $53,259 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 11,743 | $24,191 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 24,500 | $23,407 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,134 | $21,991 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 11,000 | $17,710 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 10,000 | $9,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004622 | this filing | 2025-11-07 | acceptance time not in the bulk data set |