13F HOLDINGS REPORT
CALTON & ASSOCIATES, INC.
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001172661-25-001572
Total Value
$438.7M
Positions
340
Other Managers
0
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | 969457100 | 712,990 | $19.2M | 4.37% |
| 2 | VISA INC | V | 40,278 | $18.9M | 4.30% |
| 3 | CUMMINS INC | CMI | 73,938 | $16.4M | 3.74% |
| 4 | ISHARES TR | 464288737 | 26,892 | $15.0M | 3.43% |
| 5 | T-MOBILE US INC | TMUSZ | 260,751 | $14.3M | 3.25% |
| 6 | SEI EXCHANGE TRADED FUNDS | 81589A700 | 273,240 | $13.8M | 3.13% |
| 7 | SPDR SER TR | 78468R200 | 153,182 | $10.1M | 2.30% |
| 8 | VANGUARD WORLD FD | 92204A108 | 371,590 | $9.3M | 2.12% |
| 9 | EXXON MOBIL CORP | XOM | 17,152 | $9.1M | 2.08% |
| 10 | PACER FDS TR | 69374H709 | 159,474 | $7.9M | 1.80% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 20,114 | $7.5M | 1.70% |
| 12 | ISHARES TR | 464289180 | 224,880 | $6.9M | 1.58% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 32,426 | $6.7M | 1.53% |
| 14 | TERADYNE INC | TER | 47,112 | $6.1M | 1.38% |
| 15 | GENCO SHIPPING & TRADING LTD | GNK | 15,465 | $5.8M | 1.32% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 27,700 | $5.6M | 1.27% |
| 17 | BLACKROCK INC | BLK | 20,416 | $5.4M | 1.23% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 208,278 | $5.2M | 1.19% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 112,503 | $5.0M | 1.13% |
| 20 | BLACKROCK ESG CAP ALLC TERM | BLK | 215,453 | $4.8M | 1.08% |
| 21 | UNIVERSAL DISPLAY CORP | OLED | 8,166 | $4.2M | 0.96% |
| 22 | WISDOMTREE TR | WT | 72,916 | $4.2M | 0.95% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,322 | $4.1M | 0.94% |
| 24 | ISHARES TR | 464287101 | 97,958 | $4.0M | 0.92% |
| 25 | INVENTRUST PPTYS CORP | 46124J201 | 116,780 | $4.0M | 0.91% |
| 26 | PACER FDS TR | 69374H857 | 17,828 | $3.6M | 0.81% |
| 27 | ISHARES TR | 464288760 | 34,575 | $3.4M | 0.78% |
| 28 | CISCO SYS INC | CSCO | 17,940 | $3.4M | 0.78% |
| 29 | SOUTHERN CO | SOMN | 47,663 | $3.4M | 0.77% |
| 30 | PACER FDS TR | 69374H105 | 43,101 | $3.4M | 0.77% |
| 31 | UNITED RENTALS INC | URI | 65,525 | $3.3M | 0.76% |
| 32 | TARGET CORP | TGT | 9,049 | $3.3M | 0.76% |
| 33 | ALPS ETF TR | 00162Q668 | 119,571 | $2.9M | 0.66% |
| 34 | ISHARES TR | 46434V621 | 26,522 | $2.9M | 0.66% |
| 35 | ISHARES TR | 46429B267 | 12,931 | $2.8M | 0.64% |
| 36 | ISHARES TR | 464288414 | 30,603 | $2.8M | 0.64% |
| 37 | ISHARES GOLD TR | IAU | 22,043 | $2.7M | 0.61% |
| 38 | SPDR SER TR | 78468R804 | 114,294 | $2.6M | 0.60% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 49,896 | $2.5M | 0.57% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 67,139 | $2.5M | 0.57% |
| 41 | BLACKSTONE INC | BX | 53,733 | $2.5M | 0.56% |
| 42 | PSQ HOLDINGS INC | PSQH-WT | 30,816 | $2.4M | 0.55% |
| 43 | ISHARES TR | 464287887 | 8,351 | $2.4M | 0.55% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 70,772 | $2.3M | 0.52% |
| 45 | WISDOMTREE TR | WT | 9,204 | $2.3M | 0.51% |
| 46 | ALTRIA GROUP INC | MO | 2,532 | $2.1M | 0.48% |
| 47 | ARES CAPITAL CORP | ARCC | 56,066 | $2.0M | 0.47% |
| 48 | WISDOMTREE TR | WT | 20,022 | $2.0M | 0.46% |
| 49 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 22,564 | $2.0M | 0.45% |
| 50 | SFL CORPORATION LTD | SFL | 37,681 | $1.9M | 0.44% |
| 51 | AMERICAN EXPRESS CO | AXP | 4,333 | $1.9M | 0.44% |
| 52 | FIDELITY MERRIMACK STR TR | 316188101 | 82,391 | $1.9M | 0.43% |
| 53 | SPDR INDEX SHS FDS | 78463X202 | 29,756 | $1.7M | 0.39% |
| 54 | ISHARES TR | 464289438 | 32,819 | $1.7M | 0.38% |
| 55 | PNC FINL SVCS GROUP INC | 693475105 | 14,059 | $1.7M | 0.38% |
| 56 | PHILLIPS EDISON & CO INC | PECO | 14,653 | $1.6M | 0.37% |
| 57 | SCHWAB STRATEGIC TR | 808524847 | 14,135 | $1.6M | 0.36% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 9,241 | $1.5M | 0.35% |
| 59 | DIMENSIONAL ETF TRUST | 25434V872 | 34,000 | $1.5M | 0.35% |
| 60 | VANGUARD WORLD FD | 92204A876 | 15,314 | $1.5M | 0.35% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 16,288 | $1.5M | 0.35% |
| 62 | WISDOMTREE TR | WT | 2,874 | $1.5M | 0.34% |
| 63 | ISHARES TR | 46436E718 | 8,553 | $1.5M | 0.34% |
| 64 | SPDR SER TR | 78464A854 | 9,527 | $1.5M | 0.33% |
| 65 | NUCOR CORP | NUE | 6,787 | $1.4M | 0.33% |
| 66 | PAYPAL HLDGS INC | PYPL | 25,713 | $1.4M | 0.33% |
| 67 | INVESCO TR INVT GRADE MUNS | IVZ | 16,137 | $1.4M | 0.32% |
| 68 | VANGUARD INDEX FDS | 922908744 | 26,541 | $1.4M | 0.31% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,736 | $1.3M | 0.30% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 6,176 | $1.3M | 0.29% |
| 71 | GLOBAL X FDS | 37960A438 | 18,378 | $1.3M | 0.29% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 3,505 | $1.2M | 0.28% |
| 73 | SCHWAB STRATEGIC TR | 808524706 | 13,175 | $1.2M | 0.28% |
| 74 | ISHARES TR | 46429B697 | 27,730 | $1.2M | 0.27% |
| 75 | INVESCO QQQ TR | IVZ | 41,945 | $1.2M | 0.27% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,771 | $1.2M | 0.27% |
| 77 | ISHARES TR | 464288646 | 21,424 | $1.2M | 0.27% |
| 78 | SELLAS LIFE SCIENCES GROUP I | SLS | 4,636 | $1.1M | 0.26% |
| 79 | VANECK ETF TRUST | 92189H300 | 22,314 | $1.1M | 0.26% |
| 80 | SPDR SER TR | 78468R663 | 52,402 | $1.1M | 0.25% |
| 81 | VANECK ETF TRUST | 92189H730 | 24,901 | $1.1M | 0.25% |
| 82 | BANK AMERICA CORP | 060505104 | 7,013 | $1.1M | 0.25% |
| 83 | VANGUARD INDEX FDS | 922908538 | 8,227 | $1.1M | 0.24% |
| 84 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 12,962 | $1.1M | 0.24% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,882 | $1.1M | 0.24% |
| 86 | NUVEEN FLOATING RATE INCOME | 67072T108 | 8,730 | $1.1M | 0.24% |
| 87 | SPDR SER TR | 78468R101 | 33,932 | $1.0M | 0.24% |
| 88 | VANGUARD WORLD FD | 92204A306 | 4,001 | $1.0M | 0.24% |
| 89 | DOUBLELINE INCOME SOLUTIONS | DSL | 1,792 | $1.0M | 0.24% |
| 90 | SELECT SECTOR SPDR TR | 81369Y860 | 17,859 | $999,918 | 0.23% |
| 91 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 48,954 | $968,310 | 0.22% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 4,833 | $954,413 | 0.22% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,070 | $948,251 | 0.22% |
| 94 | TELEFLEX INCORPORATED | TFX | 956 | $944,371 | 0.22% |
| 95 | HOME DEPOT INC | HD | 26,103 | $930,312 | 0.21% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 5,539 | $918,565 | 0.21% |
| 97 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,136 | $918,068 | 0.21% |
| 98 | CITIGROUP INC | C-PR | 19,435 | $908,374 | 0.21% |
| 99 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,902 | $904,641 | 0.21% |
| 100 | INNOVATOR ETFS TRUST | INHD | 15,295 | $897,664 | 0.20% |
| 101 | SOUTHSTATE CORPORATION | SSB | 4,624 | $897,105 | 0.20% |
| 102 | VANGUARD INDEX FDS | 922908512 | 17,304 | $883,383 | 0.20% |
| 103 | WISDOMTREE TR | WT | 5,085 | $880,927 | 0.20% |
| 104 | PFIZER INC | PFE | 29,634 | $879,833 | 0.20% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,873 | $877,360 | 0.20% |
| 106 | ISHARES TR | 464287200 | 9,082 | $876,001 | 0.20% |
| 107 | JANUS DETROIT STR TR | 47103U886 | 19,702 | $860,982 | 0.20% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 7,135 | $850,064 | 0.19% |
| 109 | SCHWAB STRATEGIC TR | 808524607 | 10,136 | $838,559 | 0.19% |
| 110 | CAPITAL GROUP GROWTH ETF | 14020G101 | 38,828 | $815,397 | 0.19% |
| 111 | PACER FDS TR | 69374H303 | 17,204 | $807,917 | 0.18% |
| 112 | SPDR SER TR | 78468R523 | 10,395 | $796,434 | 0.18% |
| 113 | EXELON CORP | EXC | 18,906 | $788,968 | 0.18% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 4,615 | $786,489 | 0.18% |
| 115 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 32,380 | $758,663 | 0.17% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 1,369 | $747,848 | 0.17% |
| 117 | ISHARES TR | 464287242 | 5,840 | $742,170 | 0.17% |
| 118 | VANGUARD WORLD FD | 92204A207 | 6,561 | $739,142 | 0.17% |
| 119 | MICROSTRATEGY INC | STRK | 4,288 | $732,403 | 0.17% |
| 120 | ISHARES TR | 464287556 | 25,000 | $731,000 | 0.17% |
| 121 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 25,725 | $719,263 | 0.16% |
| 122 | SCHWAB STRATEGIC TR | 808524300 | 22,972 | $711,891 | 0.16% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,455 | $711,304 | 0.16% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,505 | $704,065 | 0.16% |
| 125 | RBB FD INC | 74933W601 | 14,000 | $700,140 | 0.16% |
| 126 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,512 | $698,660 | 0.16% |
| 127 | SPDR SER TR | 78464A698 | 66,512 | $667,112 | 0.15% |
| 128 | ISHARES TR | 464288679 | 7,111 | $666,011 | 0.15% |
| 129 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 11,071 | $661,601 | 0.15% |
| 130 | EVENTBRITE INC | EVEX-WT | 13,258 | $661,592 | 0.15% |
| 131 | ISHARES INC | 464286400 | 7,040 | $653,425 | 0.15% |
| 132 | INNOVATOR ETFS TRUST | INHD | 8,189 | $646,410 | 0.15% |
| 133 | BROADCOM INC | AVGO | 3,666 | $644,373 | 0.15% |
| 134 | SPDR SER TR | 78464A870 | 15,921 | $641,465 | 0.15% |
| 135 | ISHARES SILVER TR | SLV | 6,438 | $636,836 | 0.15% |
| 136 | SELECT SECTOR SPDR TR | 81369Y852 | 5,448 | $634,021 | 0.14% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 7,691 | $632,957 | 0.14% |
| 138 | SELECT SECTOR SPDR TR | 81369Y100 | 11,770 | $623,324 | 0.14% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,012 | $621,974 | 0.14% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 17,169 | $615,325 | 0.14% |
| 141 | ISHARES TR | 464287150 | 9,935 | $613,102 | 0.14% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,745 | $605,728 | 0.14% |
| 143 | I-80 GOLD CORP | IAUX-WT | 13,336 | $603,595 | 0.14% |
| 144 | SELECT SECTOR SPDR TR | 81369Y704 | 8,811 | $599,963 | 0.14% |
| 145 | HONEYWELL INTL INC | 438516106 | 21,782 | $594,655 | 0.14% |
| 146 | SPDR SER TR | 78464A300 | 7,398 | $594,567 | 0.14% |
| 147 | ISHARES TR | 464287622 | 16,314 | $593,996 | 0.14% |
| 148 | FLEXSHARES TR | FLEX | 5,714 | $575,264 | 0.13% |
| 149 | ISHARES TR | 464287176 | 7,828 | $560,668 | 0.13% |
| 150 | PEPSICO INC | PEP | 23,634 | $560,588 | 0.13% |
| 151 | ISHARES TR | 464287309 | 590 | $558,383 | 0.13% |
| 152 | MCDONALDS CORP | MCD | 4,546 | $554,446 | 0.13% |
| 153 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 20,004 | $551,510 | 0.13% |
| 154 | EATON CORP PLC | ETN | 6,343 | $551,181 | 0.13% |
| 155 | ISHARES TR | 46435G102 | 13,887 | $546,737 | 0.12% |
| 156 | COCA COLA CO | KO | 2,020 | $543,475 | 0.12% |
| 157 | SCHWAB STRATEGIC TR | 808524805 | 4,348 | $541,373 | 0.12% |
| 158 | SPDR INDEX SHS FDS | 78463X541 | 9,244 | $541,118 | 0.12% |
| 159 | TRUIST FINL CORP | 89832Q109 | 6,411 | $541,088 | 0.12% |
| 160 | CREDIT SUISSE HIGH YIELD BD | DHY | 2,436 | $540,269 | 0.12% |
| 161 | RAYMOND JAMES FINL INC | 754730109 | 10,942 | $534,178 | 0.12% |
| 162 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,381 | $531,727 | 0.12% |
| 163 | CROWN CASTLE INC | CCI | 1,681 | $525,104 | 0.12% |
| 164 | COSTCO WHSL CORP NEW | 22160K105 | 1,678 | $522,635 | 0.12% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,234 | $513,278 | 0.12% |
| 166 | WISDOMTREE TR | WT | 10,250 | $512,500 | 0.12% |
| 167 | ISHARES TR | 46429B655 | 1,627 | $509,967 | 0.12% |
| 168 | POLARIS INC | PII | 6,643 | $508,684 | 0.12% |
| 169 | KROGER CO | KR | 5,141 | $507,380 | 0.12% |
| 170 | ALPHABET INC | GOOG | 4,867 | $500,071 | 0.11% |
| 171 | VANECK ETF TRUST | 92189F106 | 21,122 | $497,824 | 0.11% |
| 172 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,312 | $497,668 | 0.11% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,844 | $489,802 | 0.11% |
| 174 | ADVENT CONV & INCOME FD | 00764C109 | 7,105 | $480,952 | 0.11% |
| 175 | VANGUARD INDEX FDS | 922908363 | 7,629 | $478,727 | 0.11% |
| 176 | ISHARES TR | 464287226 | 9,398 | $473,283 | 0.11% |
| 177 | APPLE INC | AAPL | 2,282 | $472,540 | 0.11% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 4,040 | $471,348 | 0.11% |
| 179 | VANGUARD INDEX FDS | 922908751 | 16,449 | $468,626 | 0.11% |
| 180 | APPLIED MATLS INC | 038222105 | 18,392 | $466,050 | 0.11% |
| 181 | RBB FD INC | 74933W452 | 5,662 | $459,170 | 0.10% |
| 182 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 11,006 | $450,599 | 0.10% |
| 183 | GSK PLC | GLAXF | 2,653 | $444,135 | 0.10% |
| 184 | SPDR GOLD TR | GLD | 10,135 | $440,281 | 0.10% |
| 185 | DIMENSIONAL ETF TRUST | 25434V708 | 6,637 | $436,165 | 0.10% |
| 186 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 8,657 | $433,892 | 0.10% |
| 187 | SCHWAB STRATEGIC TR | 808524839 | 8,210 | $429,962 | 0.10% |
| 188 | SSGA ACTIVE ETF TR | 78467V608 | 16,065 | $427,811 | 0.10% |
| 189 | SPDR INDEX SHS FDS | 78463X889 | 12,750 | $427,125 | 0.10% |
| 190 | ISHARES TR | 464287812 | 1,207 | $425,564 | 0.10% |
| 191 | SELECT SECTOR SPDR TR | 81369Y886 | 5,376 | $424,104 | 0.10% |
| 192 | VANGUARD WORLD FD | 921910873 | 10,992 | $422,203 | 0.10% |
| 193 | AMAZON COM INC | AMZN | 3,592 | $420,192 | 0.10% |
| 194 | ISHARES TR | 464287457 | 17,847 | $417,977 | 0.10% |
| 195 | GENUINE PARTS CO | GPC | 3,775 | $415,941 | 0.09% |
| 196 | VICTORY PORTFOLIOS II | 92647N766 | 663 | $415,502 | 0.09% |
| 197 | ISHARES TR | 464287234 | 2,035 | $410,355 | 0.09% |
| 198 | SCHWAB STRATEGIC TR | 808524862 | 1,512 | $409,401 | 0.09% |
| 199 | TESLA INC | TSLA | 1,926 | $407,831 | 0.09% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,953 | $402,086 | 0.09% |
| 201 | DEERE & CO | DE | 4,454 | $399,783 | 0.09% |
| 202 | VANGUARD MALVERN FDS | 922020805 | 4,825 | $398,545 | 0.09% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 14,961 | $397,663 | 0.09% |
| 204 | CHEVRON CORP NEW | CVX | 6,532 | $392,062 | 0.09% |
| 205 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 1,164 | $389,335 | 0.09% |
| 206 | ISHARES TR | 464287168 | 5,440 | $386,161 | 0.09% |
| 207 | DBX ETF TR | 233051200 | 10,716 | $384,490 | 0.09% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 17,861 | $384,190 | 0.09% |
| 209 | LOCKHEED MARTIN CORP | LMT | 20,739 | $383,083 | 0.09% |
| 210 | INNOVATOR ETFS TRUST | INHD | 7,630 | $378,601 | 0.09% |
| 211 | ISHARES TR | 464287663 | 696 | $377,525 | 0.09% |
| 212 | PROCTER AND GAMBLE CO | 742718109 | 8,438 | $376,248 | 0.09% |
| 213 | COMMUNITY TR BANCORP INC | 204149108 | 15,763 | $376,096 | 0.09% |
| 214 | MERCK & CO INC | MRK | 1,358 | $369,256 | 0.08% |
| 215 | ABBOTT LABS | ABLZF | 7,293 | $369,245 | 0.08% |
| 216 | ISHARES TR | 46434V860 | 777 | $364,545 | 0.08% |
| 217 | CEL-SCI CORP | CVM | 659 | $361,211 | 0.08% |
| 218 | SSGA ACTIVE ETF TR | 78467V848 | 2,610 | $360,710 | 0.08% |
| 219 | UNITED PARCEL SERVICE INC | UPS | 2,100 | $358,344 | 0.08% |
| 220 | ISHARES TR | 464288588 | 14,157 | $356,049 | 0.08% |
| 221 | NETFLIX INC | NFLX | 2,550 | $354,221 | 0.08% |
| 222 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,670 | $352,973 | 0.08% |
| 223 | PALANTIR TECHNOLOGIES INC | PLTR | 41,340 | $350,150 | 0.08% |
| 224 | SCHWAB STRATEGIC TR | 808524888 | 2,580 | $346,436 | 0.08% |
| 225 | ISHARES INC | 464286525 | 5,925 | $345,724 | 0.08% |
| 226 | SELECT SECTOR SPDR TR | 81369Y407 | 3,671 | $344,272 | 0.08% |
| 227 | ISHARES TR | 464288687 | 3,260 | $339,790 | 0.08% |
| 228 | SPDR SER TR | 78464A508 | 5,213 | $333,909 | 0.08% |
| 229 | SPDR S&P 500 ETF TR | SPY | 5,573 | $333,488 | 0.08% |
| 230 | VANGUARD WORLD FD | 92204A504 | 1,834 | $329,624 | 0.08% |
| 231 | MICROSOFT CORP | MSFT | 3,812 | $325,918 | 0.07% |
| 232 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,978 | $317,616 | 0.07% |
| 233 | WALMART INC | WMT | 2,766 | $314,660 | 0.07% |
| 234 | TEXAS INSTRS INC | 882508104 | 1,168 | $313,470 | 0.07% |
| 235 | VANECK ETF TRUST | 92189F643 | 4,997 | $308,736 | 0.07% |
| 236 | JPMORGAN CHASE & CO. | VYLD | 7,296 | $306,870 | 0.07% |
| 237 | VANGUARD WHITEHALL FDS | 921946885 | 6,164 | $305,227 | 0.07% |
| 238 | DTE ENERGY CO | DTK | 13,554 | $300,362 | 0.07% |
| 239 | AGILENT TECHNOLOGIES INC | A | 3,761 | $300,353 | 0.07% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,428 | $299,992 | 0.07% |
| 241 | SELECT SECTOR SPDR TR | 81369Y605 | 2,972 | $298,508 | 0.07% |
| 242 | PALO ALTO NETWORKS INC | PANW | 1,790 | $296,156 | 0.07% |
| 243 | MASTERCARD INCORPORATED | MA | 2,126 | $293,903 | 0.07% |
| 244 | ISHARES INC | 464286509 | 3,194 | $293,688 | 0.07% |
| 245 | WARNER BROS DISCOVERY INC | WBD | 4,496 | $293,335 | 0.07% |
| 246 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,012 | $291,729 | 0.07% |
| 247 | AT&T INC | T-PC | 1,983 | $291,223 | 0.07% |
| 248 | BLACKROCK CAP ALLOCATION TER | BLK | 8,794 | $288,355 | 0.07% |
| 249 | ALLSTATE CORP | ALL-PJ | 2,055 | $286,588 | 0.07% |
| 250 | DISNEY WALT CO | 254687106 | 12,600 | $286,524 | 0.07% |
| 251 | VANGUARD ADMIRAL FDS INC | 921932505 | 7,648 | $284,659 | 0.06% |
| 252 | ISHARES TR | 46429B614 | 11,686 | $282,918 | 0.06% |
| 253 | FS KKR CAP CORP | FSK | 19,614 | $282,441 | 0.06% |
| 254 | SELECT SECTOR SPDR TR | 81369Y506 | 7,261 | $281,307 | 0.06% |
| 255 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,792 | $272,097 | 0.06% |
| 256 | VICTORY PORTFOLIOS II | 92647N824 | 6,573 | $270,479 | 0.06% |
| 257 | SEVEN HILLS REALTY TRUST | SEVN | 875 | $268,297 | 0.06% |
| 258 | INNOVATOR ETFS TRUST | INHD | 5,318 | $267,389 | 0.06% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,261 | $266,778 | 0.06% |
| 260 | SPDR SER TR | 78468R606 | 6,269 | $263,800 | 0.06% |
| 261 | ISHARES TR | 46435GAA0 | 22,601 | $262,850 | 0.06% |
| 262 | ISHARES TR | 46434V407 | 10,796 | $261,047 | 0.06% |
| 263 | NEXTERA ENERGY INC | NEE-PW | 5,615 | $258,734 | 0.06% |
| 264 | ISHARES TR | 46434V100 | 3,005 | $258,359 | 0.06% |
| 265 | VANGUARD INDEX FDS | 922908629 | 2,125 | $257,388 | 0.06% |
| 266 | INNOVATOR ETFS TRUST | INHD | 1,990 | $256,669 | 0.06% |
| 267 | SELECT SECTOR SPDR TR | 81369Y308 | 3,065 | $256,267 | 0.06% |
| 268 | ISHARES INC | 46434G103 | 2,766 | $255,274 | 0.06% |
| 269 | OPERA LTD | OPRA | 3,197 | $250,252 | 0.06% |
| 270 | ISHARES TR | 46435UAA9 | 963 | $249,080 | 0.06% |
| 271 | VANECK ETF TRUST | 92189F676 | 2,715 | $245,782 | 0.06% |
| 272 | SPDR SER TR | 78464A797 | 1,480 | $245,620 | 0.06% |
| 273 | FORD MTR CO | 345370860 | 1,735 | $242,518 | 0.06% |
| 274 | VANGUARD BD INDEX FDS | 921937827 | 975 | $242,495 | 0.06% |
| 275 | ISHARES TR | 464288356 | 5,789 | $242,251 | 0.06% |
| 276 | ENTERGY CORP NEW | ENO | 4,718 | $241,464 | 0.06% |
| 277 | UNITEDHEALTH GROUP INC | UNH | 9,700 | $241,049 | 0.05% |
| 278 | ABBVIE INC | ABBV | 1,800 | $238,770 | 0.05% |
| 279 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,132 | $238,747 | 0.05% |
| 280 | ISHARES TR | 46432F842 | 4,406 | $237,778 | 0.05% |
| 281 | INNOVATOR ETFS TRUST | INHD | 4,224 | $237,730 | 0.05% |
| 282 | SCHWAB STRATEGIC TR | 808524870 | 2,152 | $237,723 | 0.05% |
| 283 | SCHWAB STRATEGIC TR | 808524409 | 2,251 | $237,671 | 0.05% |
| 284 | VANGUARD BD INDEX FDS | 921937835 | 479 | $237,234 | 0.05% |
| 285 | VANGUARD WORLD FD | 921910840 | 6,595 | $236,233 | 0.05% |
| 286 | AST SPACEMOBILE INC | ASTS | 961 | $235,099 | 0.05% |
| 287 | OXFORD LANE CAP CORP | OXLCZ | 1,766 | $233,971 | 0.05% |
| 288 | VANGUARD INDEX FDS | 922908736 | 5,618 | $228,637 | 0.05% |
| 289 | ISHARES TR | 464287507 | 286 | $227,868 | 0.05% |
| 290 | JOHNSON & JOHNSON | JNJ | 6,905 | $227,796 | 0.05% |
| 291 | ISHARES TR | 464288513 | 3,861 | $227,645 | 0.05% |
| 292 | TORONTO DOMINION BK ONT | TORO | 9,039 | $226,133 | 0.05% |
| 293 | 3M CO | MMM | 6,012 | $226,051 | 0.05% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,672 | $225,605 | 0.05% |
| 295 | INNOVATOR ETFS TRUST | INHD | 2,745 | $224,452 | 0.05% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 239 | $222,875 | 0.05% |
| 297 | ISHARES TR | 46429B663 | 8,604 | $222,425 | 0.05% |
| 298 | SPDR SER TR | 78464A490 | 1,266 | $220,399 | 0.05% |
| 299 | VANGUARD WORLD FD | 92204A702 | 2,682 | $220,341 | 0.05% |
| 300 | SPDR SER TR | 78464A409 | 2,911 | $219,980 | 0.05% |
| 301 | VANGUARD BD INDEX FDS | 921937819 | 9,679 | $219,802 | 0.05% |
| 302 | VANGUARD INDEX FDS | 922908553 | 11,514 | $219,565 | 0.05% |
| 303 | ISHARES TR | 464288158 | 4,078 | $217,176 | 0.05% |
| 304 | SPDR SER TR | 78464A359 | 2,155 | $217,030 | 0.05% |
| 305 | SPDR SER TR | 78468R788 | 2,078 | $216,911 | 0.05% |
| 306 | DNP SELECT INCOME FD INC | 23325P104 | 1,490 | $216,229 | 0.05% |
| 307 | VANECK ETF TRUST | 92189H409 | 5,059 | $215,109 | 0.05% |
| 308 | VANGUARD WORLD FD | 92204A603 | 805 | $214,680 | 0.05% |
| 309 | NORTHERN LTS FD TR II | NTRSO | 5,290 | $214,033 | 0.05% |
| 310 | LAZARD INC | LAZ | 654 | $212,956 | 0.05% |
| 311 | RTX CORPORATION | RTX | 13,185 | $210,166 | 0.05% |
| 312 | SERVICENOW INC | NOW | 5,601 | $210,019 | 0.05% |
| 313 | ISHARES TR | 46429B598 | 5,553 | $208,245 | 0.05% |
| 314 | ELI LILLY & CO | LLY | 20,985 | $207,544 | 0.05% |
| 315 | SPDR SER TR | 78464A755 | 5,903 | $206,215 | 0.05% |
| 316 | VICTORY PORTFOLIOS II | 92647N782 | 1,863 | $204,857 | 0.05% |
| 317 | FIDELITY COVINGTON TRUST | 316092840 | 214 | $202,589 | 0.05% |
| 318 | VANGUARD MUN BD FDS | 922907746 | 3,375 | $202,295 | 0.05% |
| 319 | MICRON TECHNOLOGY INC | MU | 2,847 | $201,806 | 0.05% |
| 320 | AMGEN INC | AMGN | 1,344 | $201,519 | 0.05% |
| 321 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,133 | $201,139 | 0.05% |
| 322 | GRAINGER W W INC | 384802104 | 12,122 | $196,127 | 0.04% |
| 323 | META PLATFORMS INC | META | 12,325 | $194,370 | 0.04% |
| 324 | SOFI TECHNOLOGIES INC | SOFI | 12,535 | $193,415 | 0.04% |
| 325 | VERIZON COMMUNICATIONS INC | VZ | 16,846 | $189,018 | 0.04% |
| 326 | PACER FDS TR | 69374H881 | 11,081 | $183,066 | 0.04% |
| 327 | ISHARES TR | 464287671 | 13,538 | $169,090 | 0.04% |
| 328 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 14,545 | $156,064 | 0.04% |
| 329 | SCHWAB STRATEGIC TR | 808524201 | 11,375 | $151,970 | 0.03% |
| 330 | GOLDMAN SACHS GROUP INC | GSCE | 14,630 | $140,300 | 0.03% |
| 331 | ALPHABET INC | GOOG | 11,765 | $135,652 | 0.03% |
| 332 | AMERICAN CENTY ETF TR | 025072109 | 13,210 | $131,575 | 0.03% |
| 333 | ISHARES TR | 46434VBD1 | 13,114 | $107,535 | 0.02% |
| 334 | SALESFORCE INC | CRM | 22,529 | $106,337 | 0.02% |
| 335 | INTEL CORP | INTC | 44,053 | $100,881 | 0.02% |
| 336 | ISHARES TR | 464287655 | 10,367 | $21,978 | 0.01% |
| 337 | CONSTELLATION ENERGY CORP | CEG | 24,500 | $14,254 | 0.00% |
| 338 | ISHARES TR | 464287184 | 11,000 | $11,880 | 0.00% |
| 339 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,640 | $10,746 | 0.00% |
| 340 | MORGAN STANLEY | MS-PQ | 10,000 | $9,853 | 0.00% |