CALTON & ASSOCIATES, INC.

13F filer, CIK 822648, Tampa, FL

CALTON & ASSOCIATES, INC. reported $226,263,112 across 193 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 36.26% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000329

Period: 2024-12-31
Reported value: $226M
Holdings: 193
Top 10 weight: 36.26%
New: 50
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PSTRadded	+301,544	$8.31M
VUGadded	+6,423	$2.64M
MGCadded	+10,407	$2.21M
VHTadded	+8,420	$2.14M
SPYDadded	+46,844	$2.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COWZreduced	-98,489	-$5.56M
VFHexited	-47,463	-$5.22M
JEPIreduced	-57,418	-$3.3M
HELOexited	-49,785	-$3.04M
SPYreduced	-5,053	-$2.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000329, largest first. % of portfolio is the value over $226,263,112, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PSTRNORTHERN LTS FD TR II	486,073	$13.4M	5.92%	+301,544	Timeline
QQQINVESCO QQQ TR	24,990	$12.8M	5.65%	-3,905	Timeline
AAPLAPPLE INC	42,487	$10.6M	4.7%	-9,631	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,485	$9.66M	4.27%	-5,053	Timeline
VUGVANGUARD INDEX FDS	18,116	$7.44M	3.29%	+6,423	Timeline
FLRNSPDR SERIES TRUST	221,074	$6.79M	3%	+42,902	Timeline
MGCVANGUARD WORLD FD	27,343	$5.81M	2.57%	+10,407	Timeline
USFRWISDOMTREE TR	112,379	$5.65M	2.5%	-55,052	Timeline
VHTVANGUARD WORLD FD	19,907	$5.05M	2.23%	+8,420	Timeline
SPYDSPDR SERIES TRUST	111,184	$4.81M	2.12%	+46,844	Timeline
XLKSELECT SECTOR SPDR TR	19,866	$4.62M	2.04%	+7,370	Timeline
COWZPACER FDS TR	76,928	$4.34M	1.92%	-98,489	Timeline
CGGRCAPITAL GROUP GROWTH ETF	105,211	$3.91M	1.73%	-5,790	Timeline
SRLNSSGA ACTIVE ETF TR	93,002	$3.88M	1.72%	+38,686	Timeline
SLYVSPDR SERIES TRUST	42,518	$3.71M	1.64%	+19,034	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,286	$3.3M	1.46%	-5,927	Timeline
HDHOME DEPOT INC	7,205	$2.8M	1.24%	-581	Timeline
XLVSELECT SECTOR SPDR TR	18,464	$2.54M	1.12%	+2,138	Timeline
MSFTMICROSOFT CORP	5,840	$2.46M	1.09%	-4,015	Timeline
SPYMSPDR SERIES TRUST	33,522	$2.31M	1.02%	-26,781	Timeline
XLFSELECT SECTOR SPDR TR	47,039	$2.27M	1%	+22,808	Timeline
PTNQPACER FDS TR	30,449	$2.25M	1%	-1,620	Timeline
VDCVANGUARD WORLD FD	10,590	$2.24M	0.99%	+3,857	Timeline
BSVVANGUARD BD INDEX FDS	25,204	$1.95M	0.86%	+9,559	Timeline
VOOVANGUARD INDEX FDS	3,586	$1.93M	0.85%	+227	Timeline
KRESPDR SERIES TRUST	30,500	$1.84M	0.81%	+3,017	Timeline
JPMJPMORGAN CHASE & CO	7,058	$1.69M	0.75%	-808	Timeline
VEAVANGUARD TAX-MANAGED FDS	34,500	$1.65M	0.73%	-2,461	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	13,619	$1.63M	0.72%	+5,842	Timeline
NVDANVIDIA CORPORATION	11,923	$1.6M	0.71%	-8,730	Timeline
FDVVFIDELITY COVINGTON TRUST	31,853	$1.59M	0.7%	-10,242	Timeline
PDPINVESCO EXCHANGE TRADED FD T	14,262	$1.53M	0.68%	+7,228	Timeline
PTLCPACER FDS TR	27,861	$1.49M	0.66%	new	Timeline
GLDSPDR GOLD TR	6,076	$1.47M	0.65%	+1,148	Timeline
MGVVANGUARD WORLD FD	11,399	$1.42M	0.63%	+613	Timeline
GDXVANECK ETF TRUST	38,326	$1.3M	0.57%	+12,573	Timeline
PECOPHILLIPS EDISON & CO INC	33,580	$1.26M	0.56%	-3,653	Timeline
INDAISHARES TR	23,671	$1.25M	0.55%	+11,782	Timeline
TIPISHARES TR	11,653	$1.24M	0.55%	-2,142	Timeline
BABOEING CO	6,713	$1.19M	0.53%	+4,939	Timeline
VISVANGUARD WORLD FD	4,630	$1.18M	0.52%	+943	Timeline
ITAISHARES TR	8,056	$1.17M	0.52%	+2,156	Timeline
AMZNAMAZON COM INC	5,324	$1.17M	0.52%	-9,916	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	10,795	$1.13M	0.5%	-13,868	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	38,385	$1.12M	0.5%	+615	Timeline
PFFISHARES TR	35,145	$1.1M	0.49%	+7,123	Timeline
SPYVSPDR SERIES TRUST	20,908	$1.07M	0.47%	-10,772	Timeline
XLYSELECT SECTOR SPDR TR	4,727	$1.06M	0.47%	new	Timeline
IVWISHARES TR	10,305	$1.05M	0.46%	new	Timeline
FEZSPDR INDEX SHS FDS	21,667	$1.04M	0.46%	+9,268	Timeline
XMESPDR SERIES TRUST	18,030	$1.02M	0.45%	+11,839	Timeline
VDEVANGUARD WORLD FD	8,317	$1.01M	0.45%	new	Timeline
GWWWW GRAINGER INC	951	$1M	0.44%	0	Timeline
SCHOSCHWAB STRATEGIC TR	40,592	$977K	0.43%	+36,133	Timeline
ITOTISHARES TR	7,059	$908K	0.4%	+1,801	Timeline
IVVISHARES TR	1,502	$884K	0.39%	+10	Timeline
EDOGALPS ETF TR	42,807	$884K	0.39%	+5,548	Timeline
VGSHVANGUARD SCOTTSDALE FDS	15,024	$874K	0.39%	+8,151	Timeline
GOOGALPHABET INC	4,570	$870K	0.38%	+1,045	Timeline
TERTERADYNE INC	6,775	$853K	0.38%	new	Timeline
EEMISHARES TR	19,847	$830K	0.37%	+10,962	Timeline
IVTINVENTRUST PPTYS CORP	27,302	$823K	0.36%	new	Timeline
TOTLSSGA ACTIVE ETF TR	20,863	$822K	0.36%	+4,350	Timeline
SHYISHARES TR	10,000	$820K	0.36%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,427	$817K	0.36%	-217	Timeline
TFLOISHARES TR	15,888	$802K	0.35%	+10,168	Timeline
XLCSELECT SECTOR SPDR TR	8,262	$800K	0.35%	new	Timeline
XLISELECT SECTOR SPDR TR	6,054	$798K	0.35%	new	Timeline
FCORFIDELITY MERRIMACK STR TR	17,009	$789K	0.35%	-127	Timeline
LLYELI LILLY & CO	1,011	$781K	0.35%	-825	Timeline
BACBANK OF AMER CORP	17,740	$780K	0.34%	-241	Timeline
PKWINVESCO EXCHANGE TRADED FD T	6,601	$760K	0.34%	-70	Timeline
TAT&T INC	33,341	$759K	0.34%	-22,840	Timeline
IWMISHARES TR	3,433	$758K	0.34%	-10,791	Timeline
XLPSELECT SECTOR SPDR TR	9,479	$745K	0.33%	new	Timeline
IBBISHARES TR	5,616	$743K	0.33%	+3,034	Timeline
XOMEXXON MOBIL CORP	6,862	$738K	0.33%	-4,146	Timeline
TMFCRBB FD INC	12,114	$728K	0.32%	+1,701	Timeline
SPTSSPDR SERIES TRUST	25,000	$725K	0.32%	new	Timeline
EWCISHARES INC	17,655	$712K	0.31%	+9,107	Timeline
TBILRBB FD INC	14,000	$698K	0.31%	new	Timeline
PNCPNC FINL SVCS GROUP INC	3,600	$694K	0.31%	-150	Timeline
CWBSPDR SERIES TRUST	8,673	$676K	0.3%	+114	Timeline
FLOTISHARES TR	12,865	$655K	0.29%	+4,619	Timeline
KBESPDR SERIES TRUST	11,786	$654K	0.29%	+57	Timeline
SCHGSCHWAB STRATEGIC TR	23,345	$651K	0.29%	+18,336	Timeline
ABBVABBVIE INC	3,561	$633K	0.28%	-847	Timeline
IJTISHARES TR	4,578	$620K	0.27%	new	Timeline
SPYGSPDR SERIES TRUST	6,984	$614K	0.27%	+1,337	Timeline
AGGISHARES TR	6,207	$601K	0.27%	-235	Timeline
FSKFS KKR CAP CORP	27,445	$596K	0.26%	-17,590	Timeline
MSMORGAN STANLEY	4,538	$570K	0.25%	-34	Timeline
CMICUMMINS INC	1,598	$557K	0.25%	+136	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,459	$546K	0.24%	-45	Timeline
XLESELECT SECTOR SPDR TR	6,275	$537K	0.24%	-4,005	Timeline
SPDWSPDR INDEX SHS FDS	15,736	$537K	0.24%	+6,640	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,023	$530K	0.23%	-186	Timeline
CTBICOMMUNITY TR BANCORP INC	9,613	$510K	0.23%	new	Timeline
BILSPDR SERIES TRUST	5,558	$508K	0.22%	+3,082	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,570	$507K	0.22%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	19,995	$502K	0.22%	-26,355	Timeline
JNJJOHNSON & JOHNSON	3,465	$501K	0.22%	-3,002	Timeline
FXIISHARES TR	16,369	$498K	0.22%	-400	Timeline
CSCOCISCO SYS INC	8,366	$495K	0.22%	-1,374	Timeline
XBISPDR SERIES TRUST	5,487	$494K	0.22%	new	Timeline
OEFISHARES TR	1,706	$493K	0.22%	+2	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,327	$490K	0.22%	+46	Timeline
SPEMSPDR INDEX SHS FDS	12,700	$487K	0.22%	+4,767	Timeline
DBEFDBX ETF TR	11,297	$468K	0.21%	+3,228	Timeline
LMTLOCKHEED MARTIN CORP	925	$449K	0.2%	-1,830	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,902	$439K	0.19%	+5,335	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	8,730	$437K	0.19%	+2,702	Timeline
WMTWALMART INC	4,779	$432K	0.19%	-13,437	Timeline
DXJWISDOMTREE TR	3,912	$431K	0.19%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,882	$429K	0.19%	new	Timeline
XLUSELECT SECTOR SPDR TR	5,588	$423K	0.19%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	17,324	$420K	0.19%	new	Timeline
ALLALLSTATE CORP	2,165	$417K	0.18%	+780	Timeline
CDCVICTORY PORTFOLIOS II	6,609	$414K	0.18%	+53	Timeline
FFORD MTR CO	41,676	$413K	0.18%	+7,552	Timeline
TSLATESLA INC	1,014	$409K	0.18%	-999	Timeline
VGTVANGUARD WORLD FD	658	$409K	0.18%	new	Timeline
PGPROCTER & GAMBLE CO	2,430	$407K	0.18%	-1,106	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,406	$402K	0.18%	-13,396	Timeline
SNOWSNOWFLAKE INC	2,600	$401K	0.18%	new	Timeline
GOOGLALPHABET INC	2,111	$400K	0.18%	-2,298	Timeline
RJFRAYMOND JAMES FINL INC	2,550	$396K	0.18%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,252	$393K	0.17%	-1,500	Timeline
BCATBLACKROCK CAP ALLOCATION TER	25,710	$390K	0.17%	+366	Timeline
METAMETA PLATFORMS INC	664	$389K	0.17%	-570	Timeline
CEGCONSTELLATION ENERGY CORP	1,722	$385K	0.17%	-67	Timeline
EUFNISHARES TR	16,449	$383K	0.17%	+7,985	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,670	$383K	0.17%	new	Timeline
USMVISHARES TR	4,188	$372K	0.16%	new	Timeline
IGSBISHARES TR	7,086	$366K	0.16%	new	Timeline
EPIWISDOMTREE TR	7,786	$352K	0.16%	-7,229	Timeline
SMHVANECK ETF TRUST	1,439	$349K	0.15%	-1,933	Timeline
DEDEERE & CO	812	$344K	0.15%	+165	Timeline
CHDCHURCH & DWIGHT CO INC	3,263	$342K	0.15%	new	Timeline
VZVERIZON COMMUNICATIONS INC	8,506	$340K	0.15%	-19,860	Timeline
HONHONEYWELL INTL INC	1,471	$332K	0.15%	-368	Timeline
PFEPFIZER INC	12,483	$331K	0.15%	-4,982	Timeline
CCITIGROUP INC	4,642	$327K	0.14%	-147	Timeline
IYKISHARES TR	4,794	$314K	0.14%	-3,453	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	10,265	$313K	0.14%	new	Timeline
DONWISDOMTREE TR	6,134	$313K	0.14%	+704	Timeline
SMINISHARES TR	4,068	$311K	0.14%	-3,462	Timeline
DGRWWISDOMTREE TR	3,748	$303K	0.13%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,055	$300K	0.13%	+1	Timeline
VTEBVANGUARD MUN BD FDS	5,943	$298K	0.13%	+27	Timeline
URIUNITED RENTALS INC	407	$287K	0.13%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	775	$284K	0.13%	new	Timeline
IWBISHARES TR	874	$282K	0.12%	+51	Timeline
INCMFRANKLIN TEMPLETON ETF TR	10,665	$278K	0.12%	new	Timeline
IWYISHARES TR	1,178	$277K	0.12%	new	Timeline
DVYISHARES TR	2,104	$276K	0.12%	-489	Timeline
SOFISOFI TECHNOLOGIES INC	17,850	$275K	0.12%	-22,590	Timeline
ASTSAST SPACEMOBILE INC	12,600	$266K	0.12%	0	Timeline
SLQDISHARES TR	5,318	$265K	0.12%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,485	$264K	0.12%	-7,870	Timeline
WIPSPDR SERIES TRUST	7,239	$262K	0.12%	+652	Timeline
ICVTISHARES TR	3,057	$260K	0.11%	new	Timeline
MMM3M CO	2,007	$259K	0.11%	-114	Timeline
ETNEATON CORP PLC	771	$256K	0.11%	-493	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,425	$251K	0.11%	-1,875	Timeline
TFCTRUIST FINL CORP	5,771	$250K	0.11%	-4	Timeline
BNDVANGUARD BD INDEX FDS	3,423	$246K	0.11%	new	Timeline
DISDISNEY WALT CO	2,118	$236K	0.1%	-8,130	Timeline
JBHTHUNT J B TRANS SVCS INC	1,359	$232K	0.1%	new	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	14,124	$232K	0.1%	+182	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,858	$231K	0.1%	new	Timeline
XLRESELECT SECTOR SPDR TR	5,664	$230K	0.1%	new	Timeline
DALDELTA AIR LINES INC	3,800	$230K	0.1%	-1,075	Timeline
CMFISHARES TR	3,994	$229K	0.1%	+15	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,341	$227K	0.1%	new	Timeline
CFAVICTORY PORTFOLIOS II	2,669	$227K	0.1%	-79	Timeline
RWJINVESCO EXCH TRADED FD TR II	4,930	$226K	0.1%	-3,391	Timeline
AXPAMERICAN EXPRESS CO	748	$222K	0.1%	-1,164	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,857	$222K	0.1%	-57,418	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,155	$220K	0.1%	new	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	2,682	$218K	0.1%	new	Timeline
EWZISHARES INC	9,365	$211K	0.09%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	11,425	$209K	0.09%	new	Timeline
GSKGSK PLC	6,159	$208K	0.09%	-156	Timeline
AMGNAMGEN INC	799	$208K	0.09%	-45	Timeline
AFLAFLAC INC	2,011	$208K	0.09%	new	Timeline
MOATVANECK ETF TRUST	2,220	$206K	0.09%	-5,188	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,036	$205K	0.09%	new	Timeline
VCRVANGUARD WORLD FD	541	$203K	0.09%	new	Timeline
GNRSPDR INDEX SHS FDS	4,053	$202K	0.09%	new	Timeline
PSQHPSQ HOLDINGS INC	44,133	$200K	0.09%	new	Timeline
UISUNISYS CORP	10,000	$63.3K	0.03%	new	Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	72,874	$17.9K	0.01%	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VFHVANGUARD WORLD FD	47,463	$5.22M	shares
HELOJ P MORGAN EXCHANGE TRADED F	49,785	$3.04M	shares
LQDISHARES TR	19,991	$2.26M	shares
GOVTISHARES TR	89,301	$2.09M	shares
CALFPACER FDS TR	43,292	$2.01M	shares
CVXCHEVRON CORPORATION	13,359	$1.97M	shares
GCOWPACER FDS TR	46,839	$1.71M	shares
CFOVICTORY PORTFOLIOS II	22,278	$1.55M	shares
UNHUNITEDHEALTH GROUP INC	2,652	$1.55M	shares
KORPAMERICAN CENTY ETF TR	17,407	$841K	shares
UPSUNITED PARCEL SVCS INC	6,042	$824K	shares
VVISA INC	2,920	$803K	shares
BMYBRISTOL-MYERS SQUIBB CO	15,503	$802K	shares
RITMRITHM CAPITAL CORP	67,214	$763K	shares
LAZLAZARD INC	8,704	$736K	shares
MUMICRON TECHNOLOGY INC	6,557	$680K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	12,321	$677K	shares
VTVVANGUARD INDEX FDS	3,539	$618K	shares
SLVISHARES SILVER TR	20,234	$575K	shares
AVGOBROADCOM INC	3,076	$531K	shares
ETENERGY TRANSFER L P	31,943	$513K	shares
MRKMERCK & CO INC	4,490	$510K	shares
VIGVANGUARD SPECIALIZED FUNDS	2,564	$508K	shares
CATCATERPILLAR INC	1,296	$507K	shares
VNLAJANUS DETROIT STR TR	9,793	$480K	shares
CGMSCAPITAL GRP FIXED INCM ETF T	16,422	$457K	shares
SouthState CorpSouthState Corp	4,478	$435K	shares
FMCFMC CORP	6,330	$417K	shares
KOCOCA COLA CO	5,660	$407K	shares
TGRWT ROWE PRICE EXCHANGE-TRADED	10,734	$404K	shares
NEENEXTERA ENERGY INC	4,714	$399K	shares
WMBWILLIAMS COS INC	8,519	$389K	shares
CRWDCROWDSTRIKE HLDGS INC	1,362	$382K	shares
PANWPALO ALTO NETWORKS INC	1,094	$374K	shares
PYPLPAYPAL HLDGS INC	4,737	$370K	shares
PIIPOLARIS INC	4,402	$366K	shares
TDTORONTO DOMINION BK ONT	5,777	$365K	shares
PSEPINNOVATOR ETFS TRUST	9,192	$354K	shares
DSLDOUBLELINE INCOME SOLUTIONS	26,698	$347K	shares
XMMOINVESCO EXCHANGE TRADED FD T	2,839	$342K	shares
DNPDNP SELECT INCOME FD INC	32,630	$328K	shares
MOALTRIA GROUP INC	6,105	$312K	shares
DEMWISDOMTREE TR	7,019	$309K	shares
JFRNUVEEN FLOATING RATE INCOME	33,750	$298K	shares
GNKGENCO SHIPPING & TRADING LTD	15,225	$297K	shares
NJANINNOVATOR ETFS TRUST	6,330	$294K	shares
PFEBINNOVATOR ETFS TRUST	8,111	$292K	shares
IJRISHARES TR	2,498	$292K	shares
NOWSERVICENOW INC	325	$291K	shares
BABAALIBABA GROUP HLDG LTD	2,658	$282K	shares
MSTRSTRATEGY INC	1,660	$280K	shares
NAPRINNOVATOR ETFS TRUST	5,743	$279K	shares
DUKDUKE ENERGY CORP NEW	2,402	$277K	shares
HYGISHARES TR	3,404	$273K	shares
SCHWCHARLES SCHWAB CORP (THE)	4,094	$265K	shares
VCSHVANGUARD SCOTTSDALE FDS	3,314	$263K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	5,045	$256K	shares
GISGENERAL MILLS INC	3,245	$240K	shares
IEFAISHARES TR	3,057	$239K	shares
IBMINTERNATIONAL BUSINESS MACHS	1,070	$237K	shares
SGOVISHARES TR	2,270	$229K	shares
ISHARES TRISHARES TR	8,928	$224K	shares
LGLVSPDR SERIES TRUST	1,315	$223K	shares
EXCEXELON CORP	5,466	$222K	shares
VBVANGUARD INDEX FDS	921	$219K	shares
OPRAOPERA LTD	14,132	$218K	shares
ARCCARES CAPITAL CORP	10,353	$217K	shares
DTEDTE ENERGY CO	1,675	$215K	shares
SOSOUTHERN CO	2,383	$215K	shares
CHICALAMOS CONV OPPORTUNITIES &	18,359	$214K	shares
COSTCOSTCO WHOLESALE CORPORATION	237	$211K	shares
SHOPSHOPIFY INC	2,622	$210K	shares
MBBISHARES TR	2,158	$207K	shares
EMLCVANECK ETF TRUST	8,128	$206K	shares
FCXFREEPORT MCMORAN INC	4,115	$205K	shares
CRMSALESFORCE INC	747	$204K	shares
INTCINTEL CORP	8,702	$204K	shares
XYZBLOCK INC	3,036	$204K	shares
CEFSEXCHANGE LISTED FDS TR	9,024	$201K	shares
PSFJPACER FDS TR	6,993	$201K	shares
MCDMCDONALDS CORP	658	$200K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	11,348	$197K	shares
SEVNSEVEN HILLS REALTY TRUST	13,538	$186K	shares
SFLSFL CORPORATION LTD	15,233	$176K	shares
VALEVALE S A	15,025	$175K	shares
AVKADVENT CONV & INCOME FD	12,971	$152K	shares
MDXGMIMEDX GROUP INC	23,234	$137K	shares
PGXINVESCO EXCH TRADED FD TR II	10,368	$128K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	23,776	$125K	shares
PFLTPENNANTPARK FLOATING RATE CA	10,271	$119K	shares
WBDWARNER BROS DISCOVERY INC	13,851	$114K	shares
BEEMBEAM GLOBAL	19,000	$93.3K	shares
ADAMADAMAS TRUST INC.	12,955	$82K	shares
NIONIO INC	10,549	$70.5K	shares
CEL-SCI CORPCEL-SCI CORP	47,140	$50K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	96,098	$47.2K	shares
SLSSELLAS LIFE SCIENCES GROUP I	14,000	$17.5K	shares
EVENTBRITE INCEVENTBRITE INC	10,000	$9.63K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000329	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC