13F HOLDINGS REPORT

CALTON & ASSOCIATES, INC.

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003047

Total Value

$578.4M

Positions

385

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (385)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	57,872	$31.9M	5.52%
2	NORTHERN LTS FD TR II	NTRSO	893,149	$24.8M	4.29%
3	SPDR S&P 500 ETF TR	SPY	30,622	$18.9M	3.27%
4	SPDR SERIES TRUST	78464A854	224,128	$16.3M	2.82%
5	APPLE INC	AAPL	67,483	$13.8M	2.39%
6	FIDELITY COVINGTON TRUST	316092840	265,918	$13.8M	2.39%
7	WISDOMTREE TR	WT	271,377	$13.7M	2.36%
8	SPDR SERIES TRUST	78468R663	128,739	$11.8M	2.04%
9	INVESCO ACTIVELY MANAGED EXC	IVZ	420,042	$10.5M	1.82%
10	VANGUARD WORLD FD	92204A405	76,976	$9.8M	1.69%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,861	$9.2M	1.58%
12	DBX ETF TR	233051200	209,103	$9.1M	1.58%
13	MICROSOFT CORP	MSFT	18,304	$9.1M	1.57%
14	SELECT SECTOR SPDR TR	81369Y803	35,468	$9.0M	1.55%
15	VANGUARD INDEX FDS	922908736	20,231	$8.9M	1.53%
16	SPDR SERIES TRUST	78468R200	246,091	$7.6M	1.31%
17	SCHWAB STRATEGIC TR	808524300	256,756	$7.5M	1.30%
18	SPDR SERIES TRUST	78468R523	75,373	$7.5M	1.30%
19	VANGUARD WORLD FD	921910840	55,956	$7.3M	1.27%
20	PACER FDS TR	69374H881	131,538	$7.2M	1.25%
21	NVIDIA CORPORATION	NVDA	45,392	$7.2M	1.24%
22	VANGUARD WORLD FD	921910873	30,685	$6.9M	1.19%
23	VANGUARD INDEX FDS	922908363	9,351	$5.3M	0.92%
24	VANGUARD WORLD FD	92204A504	21,032	$5.2M	0.90%
25	SPDR SERIES TRUST	78468R788	117,005	$5.0M	0.86%
26	CAPITAL GROUP GROWTH ETF	14020G101	120,977	$4.9M	0.85%
27	FIRST TR EXCHANGE-TRADED FD	33734H106	105,187	$4.7M	0.81%
28	SCHWAB STRATEGIC TR	808524201	186,356	$4.6M	0.79%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	79,748	$4.5M	0.78%
30	AMAZON COM INC	AMZN	19,047	$4.2M	0.72%
31	INVESCO EXCH TRADED FD TR II	IVZ	18,049	$4.1M	0.71%
32	SSGA ACTIVE ETF TR	78467V608	97,397	$4.1M	0.70%
33	ISHARES TR	464287655	18,266	$3.9M	0.68%
34	SELECT SECTOR SPDR TR	81369Y209	28,354	$3.8M	0.66%
35	ISHARES TR	46429B697	40,526	$3.8M	0.66%
36	ISHARES TR	46434V621	59,422	$3.8M	0.66%
37	SPDR SERIES TRUST	78464A300	45,686	$3.6M	0.63%
38	VANGUARD WORLD FD	92204A207	15,015	$3.3M	0.57%
39	JPMORGAN CHASE & CO.	VYLD	11,131	$3.2M	0.56%
40	ISHARES TR	464287242	29,070	$3.2M	0.55%
41	FIRST TR EXCHANGE-TRADED FD	33739Q408	52,354	$3.1M	0.54%
42	ISHARES TR	464287150	22,692	$3.1M	0.53%
43	SPDR GOLD TR	GLD	9,541	$2.9M	0.50%
44	FIRST TR EXCHNG TRADED FD VI	33740F755	90,500	$2.9M	0.50%
45	VANECK ETF TRUST	92189F106	53,242	$2.8M	0.48%
46	PACER FDS TR	69374H709	71,613	$2.7M	0.47%
47	ISHARES TR	464287309	24,669	$2.7M	0.47%
48	ISHARES TR	46429B267	117,459	$2.7M	0.47%
49	SELECT SECTOR SPDR TR	81369Y605	50,175	$2.6M	0.45%
50	VANGUARD TAX-MANAGED FDS	921943858	45,997	$2.6M	0.45%
51	CHEVRON CORP NEW	CVX	18,250	$2.6M	0.45%
52	FIRST TR EXCHANGE-TRADED FD	33741X102	72,137	$2.5M	0.44%
53	ISHARES TR	464287408	12,977	$2.5M	0.44%
54	WALMART INC	WMT	25,799	$2.5M	0.44%
55	LOCKHEED MARTIN CORP	LMT	5,192	$2.4M	0.42%
56	EXXON MOBIL CORP	XOM	21,444	$2.3M	0.40%
57	VANGUARD BD INDEX FDS	921937827	28,568	$2.2M	0.39%
58	VANECK ETF TRUST	92189F676	7,849	$2.2M	0.38%
59	AT&T INC	T-PC	67,761	$2.0M	0.34%
60	FIRST TR EXCHANGE-TRADED FD	336920103	13,503	$2.0M	0.34%
61	PACER FDS TR	69374H105	38,065	$1.9M	0.33%
62	SCHWAB STRATEGIC TR	808524839	82,515	$1.9M	0.33%
63	ISHARES TR	464288760	10,150	$1.9M	0.33%
64	PHILLIPS EDISON & CO INC	PECO	54,284	$1.9M	0.33%
65	INVESCO EXCH TRADED FD TR II	IVZ	30,619	$1.9M	0.33%
66	ISHARES TR	464287176	16,101	$1.8M	0.31%
67	SPDR SERIES TRUST	78464A698	29,787	$1.8M	0.31%
68	INVESCO EXCHANGE TRADED FD T	IVZ	16,256	$1.8M	0.31%
69	ISHARES TR	464288679	15,927	$1.8M	0.30%
70	ELI LILLY & CO	LLY	2,212	$1.7M	0.30%
71	TESLA INC	TSLA	5,322	$1.7M	0.29%
72	SCHWAB STRATEGIC TR	808524862	67,190	$1.6M	0.28%
73	META PLATFORMS INC	META	2,203	$1.6M	0.28%
74	RBB FD INC	74933W601	24,818	$1.6M	0.28%
75	ISHARES TR	464287200	2,566	$1.6M	0.28%
76	WISDOMTREE TR	WT	32,048	$1.5M	0.26%
77	SELECT SECTOR SPDR TR	81369Y506	17,877	$1.5M	0.26%
78	VANGUARD INDEX FDS	922908744	8,290	$1.5M	0.25%
79	ISHARES TR	46429B598	26,123	$1.5M	0.25%
80	ALPHABET INC	GOOG	7,977	$1.4M	0.24%
81	VANGUARD WORLD FD	92204A603	5,015	$1.4M	0.24%
82	PALANTIR TECHNOLOGIES INC	PLTR	9,817	$1.3M	0.23%
83	CAPITAL GROUP GBL GROWTH EQT	14020X104	41,661	$1.3M	0.23%
84	VICTORY PORTFOLIOS II	92647N782	18,380	$1.3M	0.23%
85	INVESCO EXCHANGE TRADED FD T	IVZ	7,120	$1.3M	0.22%
86	JANUS DETROIT STR TR	47103U886	26,059	$1.3M	0.22%
87	CAPITAL GROUP DIVIDEND VALUE	14020W106	31,541	$1.2M	0.22%
88	SPDR INDEX SHS FDS	78463X202	20,786	$1.2M	0.21%
89	VERIZON COMMUNICATIONS INC	VZ	28,268	$1.2M	0.21%
90	VANGUARD WORLD FD	92204A876	6,784	$1.2M	0.21%
91	SELECT SECTOR SPDR TR	81369Y704	7,986	$1.2M	0.20%
92	ALPHABET INC	GOOG	6,660	$1.2M	0.20%
93	SPDR SERIES TRUST	78464A755	17,445	$1.2M	0.20%
94	VISA INC	V	3,280	$1.2M	0.20%
95	SPDR SERIES TRUST	78464A508	21,651	$1.1M	0.20%
96	SPDR INDEX SHS FDS	78463X509	26,201	$1.1M	0.19%
97	SCHWAB STRATEGIC TR	808524805	49,518	$1.1M	0.19%
98	ABBVIE INC	ABBV	5,857	$1.1M	0.19%
99	JOHNSON & JOHNSON	JNJ	6,935	$1.1M	0.18%
100	INVESCO EXCH TRADED FD TR II	IVZ	47,295	$1.1M	0.18%
101	VANGUARD WORLD FD	921910816	2,878	$1.1M	0.18%
102	SELECT SECTOR SPDR TR	81369Y308	12,924	$1.0M	0.18%
103	SELECT SECTOR SPDR TR	81369Y852	9,617	$1.0M	0.18%
104	ISHARES TR	46432F842	12,414	$1.0M	0.18%
105	SELECT SECTOR SPDR TR	81369Y407	4,648	$1.0M	0.17%
106	VANGUARD SPECIALIZED FUNDS	921908844	4,888	$1.0M	0.17%
107	GRAINGER W W INC	384802104	955	$993,438	0.17%
108	VANGUARD WORLD FD	92204A306	8,320	$991,028	0.17%
109	EVENTBRITE INC	EVEX-WT	10,000	$985,144	0.17%
110	ISHARES TR	46436E718	9,623	$968,932	0.17%
111	ISHARES TR	46434V860	19,053	$965,034	0.17%
112	CATERPILLAR INC	CAT	2,485	$964,755	0.17%
113	PROCTER AND GAMBLE CO	742718109	6,029	$960,608	0.17%
114	FIRST TR EXCHANGE-TRADED FD	33738D879	38,662	$955,343	0.17%
115	VANGUARD BD INDEX FDS	921937819	12,328	$953,443	0.16%
116	FS KKR CAP CORP	FSK	45,807	$950,501	0.16%
117	AMERICAN CENTY ETF TR	025072109	19,805	$932,212	0.16%
118	VANGUARD SCOTTSDALE FDS	92206C409	11,609	$922,913	0.16%
119	CAPITAL ONE FINL CORP	14040H105	4,330	$921,247	0.16%
120	SPDR SERIES TRUST	78468R754	7,103	$917,054	0.16%
121	ISHARES TR	464287234	18,916	$912,519	0.16%
122	BANK AMERICA CORP	060505104	19,183	$907,723	0.16%
123	SPDR INDEX SHS FDS	78463X889	22,294	$902,675	0.16%
124	VANECK ETF TRUST	92189F643	9,608	$901,134	0.16%
125	SPDR SERIES TRUST	78464A359	10,881	$899,448	0.16%
126	GOLDMAN SACHS GROUP INC	GSCE	1,270	$898,933	0.16%
127	SPDR SERIES TRUST	78464A805	11,995	$898,285	0.16%
128	ISHARES TR	464287671	5,941	$893,593	0.15%
129	INVENTRUST PPTYS CORP	46124J201	32,369	$886,904	0.15%
130	ISHARES TR	464287507	14,255	$884,096	0.15%
131	FIRST TR EXCHANGE-TRADED FD	336917109	20,975	$878,225	0.15%
132	FIRST TR EXCHANGE TRADED FD	33738R506	13,686	$858,644	0.15%
133	ALPS ETF TR	00162Q668	38,785	$857,109	0.15%
134	BROADCOM INC	AVGO	3,025	$833,767	0.14%
135	LAZARD INC	LAZ	31,411	$832,383	0.14%
136	VANGUARD BD INDEX FDS	921937835	11,264	$829,360	0.14%
137	SPDR SERIES TRUST	78464A821	9,506	$825,786	0.14%
138	ISHARES TR	464287101	2,710	$824,783	0.14%
139	FIDELITY MERRIMACK STR TR	316188101	17,403	$823,347	0.14%
140	INVESCO EXCHANGE TRADED FD T	IVZ	6,525	$806,447	0.14%
141	CISCO SYS INC	CSCO	11,486	$796,924	0.14%
142	ISHARES TR	46436E403	13,164	$794,842	0.14%
143	ADOBE INC	ADBE	2,045	$791,170	0.14%
144	UNITEDHEALTH GROUP INC	UNH	2,533	$790,273	0.14%
145	ISHARES TR	46434V456	18,202	$786,681	0.14%
146	INVESCO EXCH TRADED FD TR II	IVZ	6,954	$782,116	0.14%
147	ENPHASE ENERGY INC	ENPH	19,566	$775,792	0.13%
148	ISHARES INC	464286509	16,665	$769,901	0.13%
149	ISHARES TR	464287614	1,812	$769,539	0.13%
150	PNC FINL SVCS GROUP INC	693475105	4,123	$768,610	0.13%
151	KROGER CO	KR	10,556	$757,217	0.13%
152	ISHARES TR	464288513	9,339	$753,190	0.13%
153	COCA COLA CO	KO	10,612	$750,811	0.13%
154	HUBBELL INC	HUBB	1,807	$737,997	0.13%
155	CAPITAL GRP FIXED INCM ETF T	14020Y300	26,589	$734,394	0.13%
156	ISHARES SILVER TR	SLV	22,292	$731,389	0.13%
157	SELECT SECTOR SPDR TR	81369Y886	8,836	$721,555	0.12%
158	SPDR SERIES TRUST	78464A409	7,464	$711,495	0.12%
159	RBB FD INC	74933W452	14,063	$703,080	0.12%
160	CONSTELLATION ENERGY CORP	CEG	2,142	$691,469	0.12%
161	DUKE ENERGY CORP NEW	DUKB	5,843	$689,430	0.12%
162	COSTCO WHSL CORP NEW	22160K105	694	$687,135	0.12%
163	ISHARES TR	464287556	5,423	$686,089	0.12%
164	PACER FDS TR	69374H303	9,603	$685,335	0.12%
165	ARK ETF TR	00214Q104	9,691	$681,180	0.12%
166	ISHARES TR	464287804	6,207	$678,397	0.12%
167	AMERICAN EXPRESS CO	AXP	2,108	$672,508	0.12%
168	ISHARES TR	464287226	6,766	$671,148	0.12%
169	VERTIV HOLDINGS CO	VRT	5,222	$670,557	0.12%
170	J P MORGAN EXCHANGE TRADED F	46654Q203	12,268	$667,369	0.12%
171	PACER FDS TR	69374H360	18,970	$666,044	0.12%
172	INVESCO EXCHANGE TRADED FD T	IVZ	6,157	$663,063	0.11%
173	ISHARES TR	464287184	17,660	$649,180	0.11%
174	ISHARES TR	46432F396	2,663	$639,934	0.11%
175	SOUTHSTATE CORPORATION	SSB	6,934	$638,166	0.11%
176	SPDR SERIES TRUST	78464A797	11,443	$638,038	0.11%
177	ISHARES TR	464287515	5,711	$625,355	0.11%
178	CROWDSTRIKE HLDGS INC	CRWD	1,224	$623,395	0.11%
179	VANGUARD WORLD FD	92204A702	926	$614,313	0.11%
180	ADVANCED MICRO DEVICES INC	AMD	4,302	$610,454	0.11%
181	SCHWAB STRATEGIC TR	808524706	19,939	$600,961	0.10%
182	DISNEY WALT CO	254687106	4,846	$600,953	0.10%
183	FORD MTR CO	345370860	55,221	$599,152	0.10%
184	SSGA ACTIVE ETF TR	78467V848	14,878	$596,740	0.10%
185	ISHARES TR	46429B614	7,695	$593,925	0.10%
186	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,039	$592,555	0.10%
187	UNITED RENTALS INC	URI	770	$580,118	0.10%
188	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,549	$577,279	0.10%
189	ISHARES TR	464287887	4,275	$568,778	0.10%
190	WILLIAMS COS INC	969457100	8,976	$563,811	0.10%
191	JANUS DETROIT STR TR	47103U845	11,014	$558,974	0.10%
192	VANGUARD SCOTTSDALE FDS	92206C102	9,447	$555,291	0.10%
193	ISHARES TR	464287457	6,675	$553,083	0.10%
194	INNOVATOR ETFS TRUST	INHD	21,122	$545,634	0.09%
195	ISHARES TR	464288737	8,275	$541,041	0.09%
196	CUMMINS INC	CMI	1,634	$535,135	0.09%
197	INVESCO EXCHANGE TRADED FD T	IVZ	7,661	$521,111	0.09%
198	ISHARES TR	464289180	16,255	$514,136	0.09%
199	ORACLE CORP	ORCL-PD	2,347	$513,058	0.09%
200	VANGUARD INDEX FDS	922908751	2,150	$509,541	0.09%
201	INVESCO EXCHANGE TRADED FD T	IVZ	5,179	$508,814	0.09%
202	SOUTHERN CO	SOMN	5,439	$499,470	0.09%
203	COMMUNITY TR BANCORP INC	204149108	9,348	$494,696	0.09%
204	FIRST TR EXCHANGE-TRADED FD	33738D788	23,429	$493,424	0.09%
205	BOEING CO	BA-PA	2,350	$492,326	0.09%
206	APPLIED MATLS INC	038222105	2,683	$491,242	0.08%
207	EATON CORP PLC	ETN	1,371	$489,365	0.08%
208	CITIGROUP INC	C-PR	5,749	$489,323	0.08%
209	FRANKLIN TEMPLETON ETF TR	FGDL	18,012	$487,225	0.08%
210	VANGUARD ADMIRAL FDS INC	921932505	1,218	$483,043	0.08%
211	ISHARES TR	464287812	6,734	$474,581	0.08%
212	FIRST TR EXCHANGE TRADED FD	33738R704	5,774	$470,006	0.08%
213	FIDELITY COMWLTH TR	315912808	5,815	$465,755	0.08%
214	ALLSTATE CORP	ALL-PJ	2,287	$460,354	0.08%
215	SCHWAB STRATEGIC TR	808524607	18,184	$460,055	0.08%
216	SPDR SERIES TRUST	78464A870	5,433	$450,548	0.08%
217	SCHWAB STRATEGIC TR	808524888	10,565	$449,963	0.08%
218	INNOVATOR ETFS TRUST	INHD	10,992	$449,463	0.08%
219	HONEYWELL INTL INC	438516106	1,925	$448,356	0.08%
220	PALO ALTO NETWORKS INC	PANW	2,183	$446,729	0.08%
221	PACER FDS TR	69374H857	11,217	$446,606	0.08%
222	WISDOMTREE TR	WT	5,289	$442,901	0.08%
223	WISDOMTREE TR	WT	3,812	$435,654	0.08%
224	INVESCO ACTIVELY MANAGED EXC	IVZ	8,677	$435,063	0.08%
225	SERVICENOW INC	NOW	420	$431,342	0.07%
226	MICROSTRATEGY INC	STRK	1,065	$430,505	0.07%
227	3M CO	MMM	2,820	$429,371	0.07%
228	PGIM ETF TR	69344A834	8,334	$428,784	0.07%
229	PFIZER INC	PFE	17,658	$428,024	0.07%
230	AMGEN INC	AMGN	1,524	$425,427	0.07%
231	DEERE & CO	DE	829	$421,569	0.07%
232	INVESCO EXCHANGE TRADED FD T	IVZ	7,994	$416,474	0.07%
233	NEXTERA ENERGY INC	NEE-PW	5,980	$415,097	0.07%
234	FIRST TR EXCH TRADED FD III	33739P103	6,224	$412,540	0.07%
235	J P MORGAN EXCHANGE TRADED F	46641Q647	8,270	$410,523	0.07%
236	FIRST TR EXCHANGE-TRADED FD	33733E104	4,492	$408,256	0.07%
237	EMERSON ELEC CO	EMR	3,025	$403,366	0.07%
238	SOFI TECHNOLOGIES INC	SOFI	22,150	$403,352	0.07%
239	GE VERNOVA INC	GEV	759	$401,637	0.07%
240	UNION PAC CORP	UNP	1,721	$395,964	0.07%
241	VICTORY PORTFOLIOS II	92647N824	6,161	$392,520	0.07%
242	VANGUARD INDEX FDS	922908553	4,403	$392,158	0.07%
243	RAYMOND JAMES FINL INC	754730109	2,550	$391,094	0.07%
244	PAYPAL HLDGS INC	PYPL	5,209	$387,133	0.07%
245	LULULEMON ATHLETICA INC	LULU	1,625	$386,068	0.07%
246	ISHARES TR	464288414	3,694	$385,922	0.07%
247	MCDONALDS CORP	MCD	1,319	$385,305	0.07%
248	WASTE MGMT INC DEL	94106L109	1,680	$384,381	0.07%
249	BLACKSTONE INC	BX	2,560	$382,925	0.07%
250	SCHWAB STRATEGIC TR	808524847	17,811	$376,881	0.07%
251	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,604	$374,584	0.06%
252	TEXAS INSTRS INC	882508104	1,792	$372,099	0.06%
253	NETFLIX INC	NFLX	275	$368,261	0.06%
254	NUVEEN FLOATING RATE INCOME	67072T108	43,420	$367,767	0.06%
255	SCHWAB CHARLES CORP	SCHW-PJ	3,944	$359,892	0.06%
256	FIRST TR EXCHANGE TRADED FD	33734X846	4,729	$357,453	0.06%
257	INVESCO EXCHANGE TRADED FD T	IVZ	2,764	$355,533	0.06%
258	ISHARES TR	464287168	2,609	$346,546	0.06%
259	SPDR SERIES TRUST	78464A490	8,681	$346,217	0.06%
260	ENTERGY CORP NEW	ENO	4,150	$344,968	0.06%
261	CORNING INC	GLW	6,557	$344,809	0.06%
262	DOUBLELINE INCOME SOLUTIONS	DSL	28,165	$344,738	0.06%
263	MERCK & CO INC	MRK	4,345	$343,957	0.06%
264	WISDOMTREE TR	WT	7,536	$341,283	0.06%
265	SPDR SERIES TRUST	78464A201	3,799	$337,161	0.06%
266	ARES CAPITAL CORP	ARCC	15,321	$336,454	0.06%
267	RTX CORPORATION	RTX	2,304	$336,409	0.06%
268	MCKESSON CORP	MCK	456	$334,437	0.06%
269	ISHARES TR	464287523	1,385	$330,561	0.06%
270	SYMBOTIC INC	SYM	8,499	$330,186	0.06%
271	FIRST TR EXCHNG TRADED FD VI	33740F854	7,910	$329,531	0.06%
272	SALESFORCE INC	CRM	1,207	$329,197	0.06%
273	ISHARES TR	46435G102	3,643	$328,192	0.06%
274	ISHARES TR	46434VBD1	12,909	$325,049	0.06%
275	INTERNATIONAL BUSINESS MACHS	INTR	1,082	$319,060	0.06%
276	UNIVERSAL DISPLAY CORP	OLED	2,055	$317,368	0.05%
277	FIRST TR EXCHANGE TRAD FD VI	33739H101	12,771	$315,065	0.05%
278	VANGUARD WHITEHALL FDS	921946406	2,342	$312,250	0.05%
279	PACER FDS TR	69374H469	9,921	$307,890	0.05%
280	VANECK ETF TRUST	92189H730	8,813	$306,692	0.05%
281	PIMCO ETF TR	72201R775	3,314	$305,485	0.05%
282	VANGUARD INDEX FDS	922908629	1,087	$304,206	0.05%
283	BLACKROCK CAP ALLOCATION TER	BLK	20,039	$303,395	0.05%
284	FRANKLIN TEMPLETON ETF TR	FGDL	6,863	$301,835	0.05%
285	ENBRIDGE INC	ENNPF	6,650	$301,359	0.05%
286	SELECT SECTOR SPDR TR	81369Y100	3,425	$300,739	0.05%
287	ISHARES TR	464287440	3,118	$298,611	0.05%
288	ISHARES TR	464287622	875	$297,171	0.05%
289	BLACKROCK INC	BLK	281	$294,945	0.05%
290	ISHARES TR	464289438	1,196	$294,866	0.05%
291	VANGUARD INDEX FDS	922908611	1,510	$294,424	0.05%
292	CALAMOS STRATEGIC TOTAL RETU	CSQ	15,923	$290,437	0.05%
293	INNOVATOR ETFS TRUST	INHD	7,243	$286,243	0.05%
294	WISDOMTREE TR	WT	5,692	$285,288	0.05%
295	ISHARES INC	464286400	9,845	$284,035	0.05%
296	INVESCO EXCH TRADED FD TR II	IVZ	11,546	$282,298	0.05%
297	SCHWAB STRATEGIC TR	808524508	10,064	$282,295	0.05%
298	GSK PLC	GLAXF	7,346	$282,097	0.05%
299	ISHARES GOLD TR	IAU	4,454	$277,751	0.05%
300	SPDR DOW JONES INDL AVERAGE	78467X109	630	$277,578	0.05%
301	ISHARES TR	464288661	2,293	$273,110	0.05%
302	SPDR SERIES TRUST	78464A664	10,255	$272,577	0.05%
303	TRUIST FINL CORP	89832Q109	6,326	$271,955	0.05%
304	MASTERCARD INCORPORATED	MA	477	$268,195	0.05%
305	INNOVATOR ETFS TRUST	INHD	9,700	$267,091	0.05%
306	SELECT SECTOR SPDR TR	81369Y860	6,436	$266,559	0.05%
307	ALTRIA GROUP INC	MO	4,495	$263,559	0.05%
308	ISHARES TR	464287663	2,766	$261,747	0.05%
309	NUCOR CORP	NUE	2,019	$261,589	0.05%
310	GE AEROSPACE	369604301	1,014	$260,981	0.05%
311	SPDR SERIES TRUST	78464A763	1,913	$259,586	0.04%
312	SPDR SERIES TRUST	78464A284	10,378	$257,157	0.04%
313	GENERAC HLDGS INC	GNRC	1,786	$255,773	0.04%
314	ARK ETF TR	00214Q401	1,729	$255,235	0.04%
315	ISHARES TR	46435GAA0	10,385	$251,836	0.04%
316	INNOVATOR ETFS TRUST	INHD	6,595	$250,676	0.04%
317	OPERA LTD	OPRA	13,235	$250,148	0.04%
318	SPDR SERIES TRUST	78468R721	5,574	$248,970	0.04%
319	QUANTA SVCS INC	74762E102	656	$248,023	0.04%
320	JOHNSON CTLS INTL PLC	G51502105	2,345	$247,707	0.04%
321	VANGUARD INTL EQUITY INDEX F	922042676	5,308	$244,964	0.04%
322	VANGUARD WORLD FD	92204A108	671	$242,936	0.04%
323	EXELON CORP	EXC	5,579	$242,247	0.04%
324	FIRST TR EXCHANGE-TRADED FD	33738D812	9,044	$242,206	0.04%
325	INNOVATOR ETFS TRUST	INHD	6,012	$240,540	0.04%
326	HP INC	HPQ	9,824	$240,286	0.04%
327	TORONTO DOMINION BK ONT	TORO	3,269	$240,109	0.04%
328	INTEL CORP	INTC	10,713	$239,968	0.04%
329	UNITED PARCEL SERVICE INC	UPS	2,364	$238,646	0.04%
330	STRYKER CORPORATION	SYK	602	$238,125	0.04%
331	INVESCO EXCHANGE TRADED FD T	IVZ	11,562	$237,028	0.04%
332	T ROWE PRICE ETF INC	87283Q107	5,198	$235,729	0.04%
333	ISHARES TR	464288588	2,504	$235,108	0.04%
334	DTE ENERGY CO	DTK	1,774	$235,048	0.04%
335	FLEXSHARES TR	FLEX	5,856	$234,900	0.04%
336	J P MORGAN EXCHANGE TRADED F	46641Q837	4,605	$233,381	0.04%
337	VANGUARD MUN BD FDS	922907746	4,731	$231,974	0.04%
338	ISHARES TR	46435UAA9	9,546	$231,681	0.04%
339	SPDR SERIES TRUST	78468R804	1,323	$230,958	0.04%
340	INNOVATOR ETFS TRUST	INHD	8,439	$230,942	0.04%
341	ISHARES TR	46432F834	2,954	$228,391	0.04%
342	ISHARES TR	46429B663	1,932	$226,357	0.04%
343	CLOUDFLARE INC	NET	1,147	$224,617	0.04%
344	CHIPOTLE MEXICAN GRILL INC	CMG	3,996	$224,397	0.04%
345	DIREXION SHS ETF TR	25459Y207	2,278	$223,970	0.04%
346	REPUBLIC SVCS INC	760759100	907	$223,675	0.04%
347	FLEXSHARES TR	FLEX	2,911	$219,844	0.04%
348	GLOBAL X FDS	37954Y384	5,905	$219,076	0.04%
349	INVESCO EXCH TRD SLF IDX FD	IVZ	2,521	$218,256	0.04%
350	VANECK ETF TRUST	92189H300	8,597	$217,927	0.04%
351	INTUITIVE SURGICAL INC	ISRG	400	$217,364	0.04%
352	GILEAD SCIENCES INC	GILD	1,952	$216,470	0.04%
353	SOUTHWEST AIRLS CO	844741108	6,669	$216,342	0.04%
354	ISHARES INC	46434G103	3,598	$215,993	0.04%
355	VANGUARD INDEX FDS	922908512	1,298	$213,539	0.04%
356	FIRST TR EXCHANGE-TRADED FD	33733E302	788	$212,232	0.04%
357	SHOPIFY INC	SHOP	1,834	$211,593	0.04%
358	SPDR INDEX SHS FDS	78463X541	3,900	$211,509	0.04%
359	INVESCO TR INVT GRADE MUNS	IVZ	21,999	$208,771	0.04%
360	EXCHANGE LISTED FDS TR	30151E806	9,345	$207,836	0.04%
361	DNP SELECT INCOME FD INC	23325P104	21,052	$206,103	0.04%
362	CALAMOS CONV OPPORTUNITIES &	128117108	19,515	$205,294	0.04%
363	ALLIANT ENERGY CORP	LNT	3,393	$205,189	0.04%
364	AXON ENTERPRISE INC	AXON	246	$203,673	0.04%
365	DUPONT DE NEMOURS INC	DD	2,960	$203,045	0.04%
366	CARDINAL HEALTH INC	CAH	1,207	$202,752	0.04%
367	BLACKROCK ESG CAP ALLC TERM	BLK	12,543	$201,444	0.03%
368	INVESCO EXCH TRADED FD TR II	IVZ	16,935	$188,483	0.03%
369	KEYCORP	493267108	10,520	$183,258	0.03%
370	FIRST TR EXCHANGE-TRADED FD	33733E732	10,371	$165,003	0.03%
371	SEVEN HILLS REALTY TRUST	SEVN	13,538	$163,404	0.03%
372	ARCTURUS THERAPEUTICS HLDGS	ARCT	10,890	$141,679	0.02%
373	ADVENT CONV & INCOME FD	00764C109	11,473	$138,937	0.02%
374	GENCO SHIPPING & TRADING LTD	GNK	10,075	$131,680	0.02%
375	MIMEDX GROUP INC	MDXG	21,434	$130,962	0.02%
376	WARNER BROS DISCOVERY INC	WBD	10,774	$123,466	0.02%
377	PENNANTPARK FLOATING RATE CA	PFLT	10,938	$112,987	0.02%
378	PSQ HOLDINGS INC	PSQH-WT	45,053	$92,359	0.02%
379	OXFORD LANE CAP CORP	OXLCZ	17,606	$73,945	0.01%
380	NEW YORK MTG TR INC	ADAMZ	10,662	$71,433	0.01%
381	UNISYS CORP	UIS	10,000	$45,300	0.01%
382	SELLAS LIFE SCIENCES GROUP I	SLS	11,000	$24,090	0.00%
383	CREDIT SUISSE HIGH YIELD BD	DHY	10,095	$21,502	0.00%
384	IOVANCE BIOTHERAPEUTICS INC	IOVA	10,063	$17,308	0.00%
385	I-80 GOLD CORP	IAUX-WT	24,500	$14,661	0.00%