13F HOLDINGS REPORT (Amended)

CALTON & ASSOCIATES, INC.

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002159

Total Value

$438.4M

Positions

340

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (340)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LTS FD TR II	NTRSO	712,990	$19.2M	4.37%
2	INVESCO QQQ TR	IVZ	40,278	$18.9M	4.31%
3	APPLE INC	AAPL	73,938	$16.4M	3.75%
4	SPDR S&P 500 ETF TR	SPY	26,892	$15.0M	3.43%
5	PACER FDS TR	69374H881	260,751	$14.3M	3.26%
6	WISDOMTREE TR	WT	273,240	$13.8M	3.14%
7	SPDR SER TR	78464A854	153,182	$10.1M	2.30%
8	INVESCO ACTIVELY MANAGED EXC	IVZ	371,590	$9.3M	2.13%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,152	$9.1M	2.08%
10	FIDELITY COVINGTON TRUST	316092840	159,474	$7.9M	1.80%
11	VANGUARD INDEX FDS	922908736	20,114	$7.5M	1.70%
12	SPDR SER TR	78468R200	224,880	$6.9M	1.58%
13	SELECT SECTOR SPDR TR	81369Y803	32,426	$6.7M	1.53%
14	VANGUARD WORLD FD	921910840	47,112	$6.1M	1.38%
15	MICROSOFT CORP	MSFT	15,465	$5.8M	1.32%
16	VANGUARD WORLD FD	921910873	27,700	$5.6M	1.27%
17	VANGUARD WORLD FD	92204A504	20,416	$5.4M	1.23%
18	SCHWAB STRATEGIC TR	808524300	208,278	$5.2M	1.19%
19	SPDR SER TR	78468R788	112,503	$5.0M	1.14%
20	SCHWAB STRATEGIC TR	808524201	215,453	$4.8M	1.09%
21	VANGUARD INDEX FDS	922908363	8,166	$4.2M	0.96%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	72,916	$4.2M	0.95%
23	SELECT SECTOR SPDR TR	81369Y209	28,322	$4.1M	0.94%
24	SSGA ACTIVE ETF TR	78467V608	97,958	$4.0M	0.92%
25	CAPITAL GROUP GROWTH ETF	14020G101	116,780	$4.0M	0.91%
26	ISHARES TR	464287655	17,828	$3.6M	0.81%
27	SPDR SER TR	78468R523	34,575	$3.4M	0.78%
28	AMAZON COM INC	AMZN	17,940	$3.4M	0.78%
29	PACER FDS TR	69374H303	47,663	$3.4M	0.77%
30	SPDR SER TR	78464A300	43,101	$3.4M	0.77%
31	VANGUARD TAX-MANAGED FDS	921943858	65,525	$3.3M	0.76%
32	HOME DEPOT INC	HD	9,049	$3.3M	0.76%
33	SCHWAB STRATEGIC TR	808524862	119,571	$2.9M	0.66%
34	ISHARES TR	464287242	26,522	$2.9M	0.66%
35	VANGUARD WORLD FD	92204A207	12,931	$2.8M	0.65%
36	SPDR SER TR	78468R663	30,603	$2.8M	0.64%
37	ISHARES TR	464287150	22,043	$2.7M	0.61%
38	ISHARES TR	46429B267	114,294	$2.6M	0.60%
39	SELECT SECTOR SPDR TR	81369Y605	49,896	$2.5M	0.57%
40	PACER FDS TR	69374H709	67,139	$2.5M	0.57%
41	VANECK ETF TRUST	92189F106	53,733	$2.5M	0.56%
42	VANGUARD BD INDEX FDS	921937827	30,816	$2.4M	0.55%
43	SPDR GOLD TR	GLD	8,351	$2.4M	0.55%
44	JPMORGAN CHASE & CO.	VYLD	9,204	$2.3M	0.51%
45	ELI LILLY & CO	LLY	2,532	$2.1M	0.48%
46	PHILLIPS EDISON & CO INC	PECO	56,066	$2.0M	0.47%
47	AT&T INC	T-PC	70,772	$2.0M	0.46%
48	INVESCO EXCHANGE TRADED FD T	IVZ	20,022	$2.0M	0.46%
49	WALMART INC	WMT	22,564	$2.0M	0.45%
50	PACER FDS TR	69374H105	37,681	$1.9M	0.44%
51	LOCKHEED MARTIN CORP	LMT	4,333	$1.9M	0.44%
52	SCHWAB STRATEGIC TR	808524839	82,391	$1.9M	0.44%
53	SPDR SER TR	78464A698	29,756	$1.7M	0.39%
54	SPDR SER TR	78464A508	32,819	$1.7M	0.38%
55	EXXON MOBIL CORP	XOM	14,059	$1.7M	0.38%
56	FIRST TR EXCHANGE-TRADED FD	336920103	14,653	$1.6M	0.37%
57	ISHARES TR	464287176	14,135	$1.6M	0.36%
58	CHEVRON CORP NEW	CVX	9,241	$1.5M	0.35%
59	VERIZON COMMUNICATIONS INC	VZ	34,000	$1.5M	0.35%
60	INVESCO EXCHANGE TRADED FD T	IVZ	15,314	$1.5M	0.35%
61	SELECT SECTOR SPDR TR	81369Y506	16,288	$1.5M	0.35%
62	UNITEDHEALTH GROUP INC	UNH	2,874	$1.5M	0.34%
63	VANGUARD INDEX FDS	922908744	8,553	$1.5M	0.34%
64	ISHARES TR	464288760	9,527	$1.5M	0.33%
65	VANECK ETF TRUST	92189F676	6,787	$1.4M	0.33%
66	RBB FD INC	74933W601	25,713	$1.4M	0.33%
67	VANECK ETF TRUST	92189F643	16,137	$1.4M	0.32%
68	ISHARES TR	46429B598	26,541	$1.4M	0.31%
69	INVESCO EXCH TRADED FD TR II	IVZ	6,736	$1.3M	0.30%
70	ABBVIE INC	ABBV	6,176	$1.3M	0.30%
71	VICTORY PORTFOLIOS II	92647N782	18,378	$1.3M	0.29%
72	VISA INC	V	3,505	$1.2M	0.28%
73	ISHARES TR	464287309	13,175	$1.2M	0.28%
74	DBX ETF TR	233051200	27,730	$1.2M	0.27%
75	CAPITAL GROUP GBL GROWTH EQT	14020X104	41,945	$1.2M	0.27%
76	JANUS DETROIT STR TR	47103U886	23,771	$1.2M	0.27%
77	SPDR INDEX SHS FDS	78463X202	21,424	$1.2M	0.27%
78	VANGUARD WORLD FD	92204A603	4,636	$1.1M	0.26%
79	ISHARES TR	46434V860	22,314	$1.1M	0.26%
80	FS KKR CAP CORP	FSK	52,402	$1.1M	0.25%
81	WISDOMTREE TR	WT	24,901	$1.1M	0.25%
82	ALPHABET INC	GOOG	7,013	$1.1M	0.25%
83	VANGUARD WORLD FD	92204A306	8,227	$1.1M	0.24%
84	SELECT SECTOR SPDR TR	81369Y308	12,962	$1.1M	0.24%
85	ISHARES TR	464287200	1,882	$1.1M	0.24%
86	NUCOR CORP	NUE	8,730	$1.1M	0.24%
87	ISHARES TR	464288687	33,932	$1.0M	0.24%
88	TESLA INC	TSLA	4,001	$1.0M	0.24%
89	META PLATFORMS INC	META	1,792	$1.0M	0.24%
90	SPDR SER TR	78464A755	17,859	$999,918	0.23%
91	SCHWAB STRATEGIC TR	808524805	48,954	$968,310	0.22%
92	SELECT SECTOR SPDR TR	81369Y407	4,833	$954,413	0.22%
93	ALPHABET INC	GOOG	6,070	$948,251	0.22%
94	GRAINGER W W INC	384802104	956	$944,371	0.22%
95	CAPITAL GROUP DIVIDEND VALUE	14020W106	26,103	$930,312	0.21%
96	JOHNSON & JOHNSON	JNJ	5,539	$918,565	0.21%
97	ISHARES TR	46432F842	12,136	$918,068	0.21%
98	AMERICAN CENTY ETF TR	025072109	19,435	$908,374	0.21%
99	SELECT SECTOR SPDR TR	81369Y704	6,902	$904,641	0.21%
100	VANGUARD SCOTTSDALE FDS	92206C102	15,295	$897,664	0.20%
101	VANGUARD SPECIALIZED FUNDS	921908844	4,624	$897,105	0.20%
102	ISHARES TR	46429B655	17,304	$883,383	0.20%
103	INVESCO EXCHANGE TRADED FD T	IVZ	5,085	$880,927	0.20%
104	FIRST TR EXCHNG TRADED FD VI	33740F755	29,634	$879,833	0.20%
105	INVENTRUST PPTYS CORP	46124J201	29,873	$877,360	0.20%
106	SELECT SECTOR SPDR TR	81369Y852	9,082	$876,001	0.20%
107	ISHARES TR	464287234	19,702	$860,982	0.20%
108	GENUINE PARTS CO	GPC	7,135	$850,064	0.19%
109	ISHARES TR	464287457	10,136	$838,559	0.19%
110	ALPS ETF TR	00162Q668	38,828	$815,397	0.19%
111	FIDELITY MERRIMACK STR TR	316188101	17,204	$807,917	0.18%
112	SPDR SER TR	78464A359	10,395	$796,434	0.18%
113	BANK AMERICA CORP	060505104	18,906	$788,968	0.18%
114	PROCTER AND GAMBLE CO	742718109	4,615	$786,489	0.18%
115	SCHWAB STRATEGIC TR	808524607	32,380	$758,663	0.17%
116	GOLDMAN SACHS GROUP INC	GSCE	1,369	$747,848	0.17%
117	ISHARES TR	464287671	5,840	$742,170	0.17%
118	INVESCO EXCHANGE TRADED FD T	IVZ	6,561	$739,142	0.17%
119	VANGUARD WORLD FD	92204A876	4,288	$732,403	0.17%
120	SPDR SER TR	78468R101	25,000	$731,000	0.17%
121	LAZARD INC	LAZ	25,725	$719,263	0.16%
122	ISHARES SILVER TR	SLV	22,972	$711,891	0.16%
123	ISHARES INC	464286509	17,455	$711,304	0.16%
124	ISHARES TR	464287556	5,505	$704,065	0.16%
125	RBB FD INC	74933W452	14,000	$700,140	0.16%
126	VANGUARD BD INDEX FDS	921937835	9,512	$698,660	0.16%
127	FORD MTR CO	345370860	66,512	$667,112	0.15%
128	ISHARES TR	46429B697	7,111	$666,011	0.15%
129	WILLIAMS COS INC	969457100	11,071	$661,601	0.15%
130	VANGUARD MALVERN FDS	922020805	13,258	$661,592	0.15%
131	SOUTHSTATE CORPORATION	SSB	7,040	$653,425	0.15%
132	VANGUARD SCOTTSDALE FDS	92206C409	8,189	$646,410	0.15%
133	PNC FINL SVCS GROUP INC	693475105	3,666	$644,373	0.15%
134	SSGA ACTIVE ETF TR	78467V848	15,921	$641,465	0.15%
135	ISHARES TR	464287226	6,438	$636,836	0.15%
136	ISHARES INC	464286525	5,448	$634,021	0.14%
137	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,691	$632,957	0.14%
138	SPDR SER TR	78464A797	11,770	$623,324	0.14%
139	J P MORGAN EXCHANGE TRADED F	46654Q203	12,012	$621,974	0.14%
140	ISHARES TR	464287184	17,169	$615,325	0.14%
141	CISCO SYS INC	CSCO	9,935	$613,102	0.14%
142	ISHARES TR	464288414	5,745	$605,728	0.14%
143	VANGUARD INTL EQUITY INDEX F	922042858	13,336	$603,595	0.14%
144	ISHARES TR	46429B614	8,811	$599,963	0.14%
145	CAPITAL GRP FIXED INCM ETF T	14020Y300	21,782	$594,655	0.14%
146	SPDR SER TR	78464A409	7,398	$594,567	0.14%
147	SPDR INDEX SHS FDS	78463X889	16,314	$593,996	0.14%
148	ISHARES TR	46436E718	5,714	$575,264	0.13%
149	COCA COLA CO	KO	7,828	$560,668	0.13%
150	FIRST TR EXCHANGE-TRADED FD	33738D879	23,634	$560,588	0.13%
151	COSTCO WHSL CORP NEW	22160K105	590	$558,383	0.13%
152	DUKE ENERGY CORP NEW	DUKB	4,546	$554,446	0.13%
153	SCHWAB STRATEGIC TR	808524706	20,004	$551,510	0.13%
154	MICRON TECHNOLOGY INC	MU	6,343	$551,181	0.13%
155	SPDR INDEX SHS FDS	78463X509	13,887	$546,737	0.12%
156	AMERICAN EXPRESS CO	AXP	2,020	$543,475	0.12%
157	ISHARES TR	464287887	4,348	$541,373	0.12%
158	FIRST TR EXCHANGE TRADED FD	33738R506	9,244	$541,118	0.12%
159	PALANTIR TECHNOLOGIES INC	PLTR	6,411	$541,088	0.12%
160	VANGUARD INDEX FDS	922908751	2,436	$540,269	0.12%
161	VANGUARD CHARLOTTE FDS	92203J407	10,942	$534,178	0.12%
162	SEI EXCHANGE TRADED FUNDS	81589A304	16,381	$531,727	0.12%
163	MCDONALDS CORP	MCD	1,681	$525,104	0.12%
164	AMGEN INC	AMGN	1,678	$522,635	0.12%
165	SEI EXCHANGE TRADED FUNDS	81589A205	14,234	$513,278	0.12%
166	J P MORGAN EXCHANGE TRADED F	46641Q647	10,250	$512,500	0.12%
167	CUMMINS INC	CMI	1,627	$509,967	0.12%
168	VANGUARD BD INDEX FDS	921937819	6,643	$508,684	0.12%
169	DISNEY WALT CO	254687106	5,141	$507,380	0.12%
170	ADVANCED MICRO DEVICES INC	AMD	4,867	$500,071	0.11%
171	INNOVATOR ETFS TRUST	INHD	21,122	$497,824	0.11%
172	SELECT SECTOR SPDR TR	81369Y886	6,312	$497,668	0.11%
173	ISHARES TR	464287812	6,844	$489,802	0.11%
174	KROGER CO	KR	7,105	$480,952	0.11%
175	INVESCO EXCHANGE TRADED FD T	IVZ	7,629	$478,727	0.11%
176	COMMUNITY TR BANCORP INC	204149108	9,398	$473,283	0.11%
177	ALLSTATE CORP	ALL-PJ	2,282	$472,540	0.11%
178	MORGAN STANLEY	MS-PQ	4,040	$471,348	0.11%
179	ISHARES TR	464289180	16,449	$468,626	0.11%
180	PFIZER INC	PFE	18,392	$466,050	0.11%
181	SPDR SER TR	78464A870	5,662	$459,170	0.10%
182	POLARIS INC	PII	11,006	$450,599	0.10%
183	BROADCOM INC	AVGO	2,653	$444,135	0.10%
184	FIRST TR MORNINGSTAR DIVID L	336917109	10,135	$440,281	0.10%
185	VICTORY PORTFOLIOS II	92647N824	6,637	$436,165	0.10%
186	INVESCO ACTIVELY MANAGED EXC	IVZ	8,657	$433,892	0.10%
187	ISHARES TR	464288646	8,210	$429,962	0.10%
188	FRANKLIN TEMPLETON ETF TR	FGDL	16,065	$427,811	0.10%
189	FIRST TR EXCHANGE-TRADED FD	33741X102	12,750	$427,125	0.10%
190	CROWDSTRIKE HLDGS INC	CRWD	1,207	$425,564	0.10%
191	ISHARES TR	464288513	5,376	$424,104	0.10%
192	INNOVATOR ETFS TRUST	INHD	10,992	$422,203	0.10%
193	AGILENT TECHNOLOGIES INC	A	3,592	$420,192	0.10%
194	SPDR SER TR	78468R606	17,847	$417,977	0.10%
195	WISDOMTREE TR	WT	3,775	$415,941	0.09%
196	UNITED RENTALS INC	URI	663	$415,502	0.09%
197	CONSTELLATION ENERGY CORP	CEG	2,035	$410,355	0.09%
198	ISHARES TR	464287101	1,512	$409,401	0.09%
199	HONEYWELL INTL INC	438516106	1,926	$407,831	0.09%
200	SCHWAB STRATEGIC TR	808524870	14,953	$402,086	0.09%
201	MERCK & CO INC	MRK	4,454	$399,783	0.09%
202	TERADYNE INC	TER	4,825	$398,545	0.09%
203	SCHWAB STRATEGIC TR	808524409	14,961	$397,663	0.09%
204	ALTRIA GROUP INC	MO	6,532	$392,062	0.09%
205	VANGUARD ADMIRAL FDS INC	921932505	1,164	$389,335	0.09%
206	CITIGROUP INC	C-PR	5,440	$386,161	0.09%
207	SCHWAB STRATEGIC TR	808524888	10,716	$384,490	0.09%
208	SCHWAB STRATEGIC TR	808524847	17,861	$384,190	0.09%
209	DOUBLELINE INCOME SOLUTIONS	DSL	20,739	$383,083	0.09%
210	VANGUARD MUN BD FDS	922907746	7,630	$378,601	0.09%
211	VANGUARD WORLD FD	92204A702	696	$377,525	0.09%
212	FIRST TR VALUE LINE DIVID IN	33734H106	8,438	$376,248	0.09%
213	VANECK ETF TRUST	92189H300	15,763	$376,096	0.09%
214	EATON CORP PLC	ETN	1,358	$369,256	0.08%
215	J P MORGAN EXCHANGE TRADED F	46641Q837	7,293	$369,245	0.08%
216	DEERE & CO	DE	777	$364,545	0.08%
217	MASTERCARD INCORPORATED	MA	659	$361,211	0.08%
218	TELEFLEX INCORPORATED	TFX	2,610	$360,710	0.08%
219	PALO ALTO NETWORKS INC	PANW	2,100	$358,344	0.08%
220	ISHARES TR	46434VBD1	14,157	$356,049	0.08%
221	RAYMOND JAMES FINL INC	754730109	2,550	$354,221	0.08%
222	INVESCO EXCHANGE TRADED FD T	IVZ	7,670	$352,973	0.08%
223	NUVEEN FLOATING RATE INCOME	67072T108	41,340	$350,150	0.08%
224	ISHARES TR	464287168	2,580	$346,436	0.08%
225	ISHARES TR	464287507	5,925	$345,724	0.08%
226	ISHARES TR	464288588	3,671	$344,272	0.08%
227	CROWN CASTLE INC	CCI	3,260	$339,790	0.08%
228	ISHARES TR	464288737	5,213	$333,909	0.08%
229	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,573	$333,488	0.08%
230	TEXAS INSTRS INC	882508104	1,834	$329,624	0.08%
231	ENTERGY CORP NEW	ENO	3,812	$325,918	0.07%
232	VANGUARD INDEX FDS	922908512	1,978	$317,616	0.07%
233	INVESCO EXCHANGE TRADED FD T	IVZ	2,766	$314,660	0.07%
234	SALESFORCE INC	CRM	1,168	$313,470	0.07%
235	ISHARES TR	46434V621	4,997	$308,736	0.07%
236	DIMENSIONAL ETF TRUST	25434V872	7,296	$306,870	0.07%
237	WISDOMTREE TR	WT	6,164	$305,227	0.07%
238	ARES CAPITAL CORP	ARCC	13,554	$300,362	0.07%
239	WISDOMTREE TR	WT	3,761	$300,353	0.07%
240	SEI EXCHANGE TRADED FUNDS	81589A700	11,428	$299,992	0.07%
241	GLOBAL X FDS	37960A438	2,972	$298,508	0.07%
242	OLD DOMINION FREIGHT LINE IN	ODFL	1,790	$296,156	0.07%
243	DTE ENERGY CO	DTK	2,126	$293,903	0.07%
244	SOUTHERN CO	SOMN	3,194	$293,688	0.07%
245	PAYPAL HLDGS INC	PYPL	4,496	$293,335	0.07%
246	MICROSTRATEGY INC	STRK	1,012	$291,729	0.07%
247	3M CO	MMM	1,983	$291,223	0.07%
248	VANECK ETF TRUST	92189H730	8,794	$288,355	0.07%
249	UNIVERSAL DISPLAY CORP	OLED	2,055	$286,588	0.07%
250	AST SPACEMOBILE INC	ASTS	12,600	$286,524	0.07%
251	INNOVATOR ETFS TRUST	INHD	7,648	$284,659	0.06%
252	ISHARES TR	46435GAA0	11,686	$282,918	0.06%
253	BLACKROCK CAP ALLOCATION TER	BLK	19,614	$282,441	0.06%
254	GSK PLC	GLAXF	7,261	$281,307	0.06%
255	SEI EXCHANGE TRADED FUNDS	81589A106	7,792	$272,097	0.06%
256	TRUIST FINL CORP	89832Q109	6,573	$270,479	0.06%
257	ISHARES TR	464287622	875	$268,297	0.06%
258	ISHARES TR	46434V100	5,318	$267,389	0.06%
259	JANUS DETROIT STR TR	47103U845	5,261	$266,778	0.06%
260	WISDOMTREE TR	WT	6,269	$263,800	0.06%
261	SOFI TECHNOLOGIES INC	SOFI	22,601	$262,850	0.06%
262	ISHARES TR	46435UAA9	10,796	$261,047	0.06%
263	EXELON CORP	EXC	5,615	$258,734	0.06%
264	SELECT SECTOR SPDR TR	81369Y100	3,005	$258,359	0.06%
265	ISHARES TR	46429B663	2,125	$257,388	0.06%
266	VANGUARD WHITEHALL FDS	921946406	1,990	$256,669	0.06%
267	ISHARES TR	46435G102	3,065	$256,267	0.06%
268	ISHARES TR	464287663	2,766	$255,274	0.06%
269	SCHWAB CHARLES CORP	SCHW-PJ	3,197	$250,252	0.06%
270	VANGUARD INDEX FDS	922908629	963	$249,080	0.06%
271	VANGUARD INDEX FDS	922908553	2,715	$245,782	0.06%
272	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,480	$245,620	0.06%
273	BLACKSTONE INC	BX	1,735	$242,518	0.06%
274	INTERNATIONAL BUSINESS MACHS	INTR	975	$242,495	0.06%
275	SELECT SECTOR SPDR TR	81369Y860	5,789	$242,251	0.06%
276	VANECK ETF TRUST	92189H409	4,718	$241,464	0.06%
277	INNOVATOR ETFS TRUST	INHD	9,700	$241,049	0.05%
278	ABBOTT LABS	ABLZF	1,800	$238,770	0.05%
279	ISHARES TR	464289438	1,132	$238,747	0.05%
280	ISHARES INC	46434G103	4,406	$237,778	0.05%
281	ISHARES TR	464288356	4,224	$237,730	0.05%
282	ISHARES TR	464288679	2,152	$237,723	0.05%
283	ISHARES TR	464288158	2,251	$237,671	0.05%
284	INTUITIVE SURGICAL INC	ISRG	479	$237,234	0.05%
285	INNOVATOR ETFS TRUST	INHD	6,595	$236,233	0.05%
286	VANGUARD INDEX FDS	922908538	961	$235,099	0.05%
287	RTX CORPORATION	RTX	1,766	$233,971	0.05%
288	INVESCO EXCH TRADED FD TR II	IVZ	5,618	$228,637	0.05%
289	SERVICENOW INC	NOW	286	$227,868	0.05%
290	DIMENSIONAL ETF TRUST	25434V708	6,905	$227,796	0.05%
291	ISHARES GOLD TR	IAU	3,861	$227,645	0.05%
292	INNOVATOR ETFS TRUST	INHD	9,039	$226,133	0.05%
293	INNOVATOR ETFS TRUST	INHD	6,012	$226,051	0.05%
294	VICTORY PORTFOLIOS II	92647N766	2,672	$225,605	0.05%
295	VANGUARD SCOTTSDALE FDS	92206C870	2,745	$224,452	0.05%
296	NETFLIX INC	NFLX	239	$222,875	0.05%
297	ISHARES INC	464286400	8,604	$222,425	0.05%
298	SPDR SER TR	78468R804	1,266	$220,399	0.05%
299	INVESCO EXCH TRD SLF IDX FD	IVZ	2,682	$220,341	0.05%
300	FLEXSHARES TR	FLEX	2,911	$219,980	0.05%
301	INTEL CORP	INTC	9,679	$219,802	0.05%
302	INVESCO EXCHANGE TRADED FD T	IVZ	11,514	$219,565	0.05%
303	SPDR INDEX SHS FDS	78463X541	4,078	$217,176	0.05%
304	FIRST TR EXCHANGE-TRADED FD	33733B100	2,155	$217,030	0.05%
305	TARGET CORP	TGT	2,078	$216,911	0.05%
306	APPLIED MATLS INC	038222105	1,490	$216,229	0.05%
307	ISHARES TR	46434V407	5,059	$215,109	0.05%
308	T-MOBILE US INC	TMUSZ	805	$214,680	0.05%
309	VANGUARD INTL EQUITY INDEX F	922042676	5,290	$214,033	0.05%
310	VANGUARD WORLD FD	92204A108	654	$212,956	0.05%
311	OPERA LTD	OPRA	13,185	$210,166	0.05%
312	PACER FDS TR	69374H857	5,601	$210,019	0.05%
313	SPDR SER TR	78464A490	5,553	$208,245	0.05%
314	DNP SELECT INCOME FD INC	23325P104	20,985	$207,544	0.05%
315	FRANKLIN TEMPLETON ETF TR	FGDL	5,903	$206,215	0.05%
316	UNITED PARCEL SERVICE INC	UPS	1,863	$204,857	0.05%
317	BLACKROCK INC	BLK	214	$202,589	0.05%
318	TORONTO DOMINION BK ONT	TORO	3,375	$202,295	0.05%
319	NEXTERA ENERGY INC	NEE-PW	2,847	$201,806	0.05%
320	PEPSICO INC	PEP	1,344	$201,519	0.05%
321	VANGUARD WHITEHALL FDS	921946885	3,133	$201,139	0.05%
322	CALAMOS STRATEGIC TOTAL RETU	CSQ	12,122	$196,127	0.04%
323	BLACKROCK ESG CAP ALLC TERM	BLK	12,325	$194,370	0.04%
324	HEWLETT PACKARD ENTERPRISE C	HPE-PC	12,535	$193,415	0.04%
325	INVESCO EXCH TRADED FD TR II	IVZ	16,846	$189,018	0.04%
326	FIRST TR EXCHANGE TRADED FD	33734X127	11,081	$183,066	0.04%
327	SEVEN HILLS REALTY TRUST	SEVN	13,538	$169,090	0.04%
328	WARNER BROS DISCOVERY INC	WBD	14,545	$156,064	0.04%
329	GENCO SHIPPING & TRADING LTD	GNK	11,375	$151,970	0.03%
330	CALAMOS CONV OPPORTUNITIES &	128117108	14,630	$140,300	0.03%
331	ADVENT CONV & INCOME FD	00764C109	11,765	$135,652	0.03%
332	INVESCO TR INVT GRADE MUNS	IVZ	13,210	$131,575	0.03%
333	SFL CORPORATION LTD	SFL	13,114	$107,535	0.02%
334	OXFORD LANE CAP CORP	OXLCZ	22,529	$106,337	0.02%
335	PSQ HOLDINGS INC	PSQH-WT	44,053	$100,881	0.02%
336	CREDIT SUISSE HIGH YIELD BD	DHY	10,367	$21,978	0.01%
337	I-80 GOLD CORP	IAUX-WT	24,500	$14,254	0.00%
338	SELLAS LIFE SCIENCES GROUP I	SLS	11,000	$11,880	0.00%
339	CEL-SCI CORP	CVM	46,640	$10,746	0.00%
340	EVENTBRITE INC	EVEX-WT	10,000	$9,853	0.00%