13F HOLDINGS REPORT

CALTON & ASSOCIATES, INC.

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001172661-25-004622

Total Value

$666.2M

Positions

425

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (425)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	58,764	$35.3M	5.30%
2	NORTHERN LTS FD TR II	NTRSO	1,000,495	$28.5M	4.27%
3	SPDR SERIES TRUST	78464A854	266,453	$20.9M	3.13%
4	SPDR S&P 500 ETF TR	SPY	30,925	$20.6M	3.09%
5	APPLE INC	AAPL	67,714	$17.2M	2.59%
6	FIDELITY COVINGTON TRUST	316092840	302,538	$16.9M	2.53%
7	SPDR SERIES TRUST	78468R663	128,982	$11.8M	1.78%
8	VANGUARD WORLD FD	92204A405	89,420	$11.7M	1.76%
9	SCHWAB STRATEGIC TR	808524300	365,844	$11.7M	1.75%
10	INVESCO ACTIVELY MANAGED EXC	IVZ	457,797	$11.5M	1.72%
11	VANGUARD INDEX FDS	922908736	23,841	$11.4M	1.72%
12	NVIDIA CORPORATION	NVDA	57,478	$10.7M	1.61%
13	SELECT SECTOR SPDR TR	81369Y803	36,146	$10.2M	1.53%
14	DBX ETF TR	233051200	213,732	$9.9M	1.49%
15	VANGUARD WORLD FD	921910873	37,696	$9.2M	1.38%
16	SPDR SERIES TRUST	78468R200	291,405	$9.0M	1.35%
17	MICROSOFT CORP	MSFT	16,308	$8.4M	1.27%
18	SPDR SERIES TRUST	78468R523	82,460	$8.2M	1.23%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,804	$7.9M	1.19%
20	VANGUARD WORLD FD	92204A504	27,668	$7.2M	1.08%
21	PACER FDS TR	69374H881	124,130	$7.1M	1.07%
22	VANGUARD WORLD FD	921910840	49,808	$6.9M	1.03%
23	INVESCO EXCH TRADED FD TR II	IVZ	26,741	$6.6M	0.99%
24	VANGUARD INDEX FDS	922908363	10,657	$6.5M	0.98%
25	SPDR SERIES TRUST	78468R788	132,297	$5.8M	0.87%
26	VANGUARD TAX-MANAGED FDS	921943858	88,432	$5.3M	0.80%
27	SPDR SERIES TRUST	78464A300	52,943	$4.7M	0.70%
28	FIRST TR EXCHANGE-TRADED FD	33739Q408	76,666	$4.6M	0.69%
29	FIRST TR EXCHANGE-TRADED FD	33734H106	98,608	$4.6M	0.68%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	79,767	$4.6M	0.68%
31	ISHARES TR	464287655	18,545	$4.5M	0.67%
32	FIRST TR EXCHANGE TRADED FD	33738R506	62,912	$4.2M	0.64%
33	ISHARES TR	46434V621	62,122	$4.2M	0.63%
34	AMAZON COM INC	AMZN	18,971	$4.2M	0.63%
35	SELECT SECTOR SPDR TR	81369Y209	29,256	$4.1M	0.61%
36	VANGUARD WORLD FD	92204A207	19,020	$4.1M	0.61%
37	VANECK ETF TRUST	92189F106	52,950	$4.0M	0.61%
38	SSGA ACTIVE ETF TR	78467V608	96,564	$4.0M	0.60%
39	ISHARES TR	46429B697	39,959	$3.8M	0.57%
40	SPDR GOLD TR	GLD	10,674	$3.8M	0.57%
41	HOME DEPOT INC	HD	9,313	$3.8M	0.57%
42	JPMORGAN CHASE & CO.	VYLD	11,428	$3.6M	0.54%
43	ISHARES TR	464287309	27,267	$3.3M	0.49%
44	ISHARES TR	464287150	22,401	$3.3M	0.49%
45	ISHARES TR	464287242	29,164	$3.3M	0.49%
46	VANGUARD BD INDEX FDS	921937827	41,022	$3.2M	0.49%
47	FIRST TR EXCHNG TRADED FD VI	33740F755	96,742	$3.2M	0.49%
48	EXXON MOBIL CORP	XOM	27,117	$3.1M	0.46%
49	FIRST TR EXCHANGE-TRADED FD	33741X102	76,311	$2.9M	0.44%
50	VANECK ETF TRUST	92189F676	8,856	$2.9M	0.43%
51	PACER FDS TR	69374H709	72,250	$2.9M	0.43%
52	ISHARES TR	464288760	13,545	$2.8M	0.43%
53	ISHARES TR	464287176	25,325	$2.8M	0.42%
54	WALMART INC	WMT	27,136	$2.8M	0.42%
55	FIRST TR EXCHANGE-TRADED FD	33738D879	105,367	$2.7M	0.41%
56	ISHARES TR	46429B267	117,679	$2.7M	0.41%
57	SELECT SECTOR SPDR TR	81369Y605	49,850	$2.7M	0.40%
58	LOCKHEED MARTIN CORP	LMT	5,343	$2.7M	0.40%
59	ISHARES TR	464287408	12,852	$2.7M	0.40%
60	FIRST TR EXCHANGE-TRADED FD	336920103	15,347	$2.6M	0.38%
61	INVESCO EXCHANGE TRADED FD T	IVZ	21,371	$2.5M	0.38%
62	TESLA INC	TSLA	5,498	$2.4M	0.37%
63	ELI LILLY & CO	LLY	3,057	$2.3M	0.35%
64	VANGUARD WORLD FD	92204A603	7,148	$2.1M	0.32%
65	RBB FD INC	74933W601	29,583	$2.1M	0.31%
66	PACER FDS TR	69374H105	37,831	$2.1M	0.31%
67	ALPHABET INC	GOOG	8,332	$2.0M	0.30%
68	CAPITAL GROUP DIVIDEND VALUE	14020W106	48,070	$2.0M	0.30%
69	PALANTIR TECHNOLOGIES INC	PLTR	10,933	$2.0M	0.30%
70	MARATHON PETE CORP	MARA	10,281	$2.0M	0.30%
71	CHEVRON CORP NEW	CVX	12,641	$2.0M	0.29%
72	INVESCO EXCH TRADED FD TR II	IVZ	30,619	$1.9M	0.29%
73	ISHARES TR	464288687	56,553	$1.8M	0.27%
74	ALPHABET INC	GOOG	7,115	$1.7M	0.26%
75	SCHWAB STRATEGIC TR	808524862	70,827	$1.7M	0.26%
76	ISHARES TR	464287200	2,568	$1.7M	0.26%
77	PHILLIPS EDISON & CO INC	PECO	49,308	$1.7M	0.25%
78	SPDR SERIES TRUST	78464A755	17,938	$1.7M	0.25%
79	VANGUARD INDEX FDS	922908744	8,875	$1.7M	0.25%
80	MICRON TECHNOLOGY INC	MU	9,800	$1.6M	0.25%
81	ABBVIE INC	ABBV	7,051	$1.6M	0.25%
82	AT&T INC	T-PC	57,153	$1.6M	0.24%
83	SPDR SERIES TRUST	78464A698	25,470	$1.6M	0.24%
84	ISHARES TR	464287234	29,743	$1.6M	0.24%
85	VANGUARD WORLD FD	92204A876	8,296	$1.6M	0.24%
86	META PLATFORMS INC	META	2,130	$1.6M	0.23%
87	INVESCO EXCH TRADED FD TR II	IVZ	12,608	$1.5M	0.23%
88	VANGUARD BD INDEX FDS	921937835	20,255	$1.5M	0.23%
89	BROADCOM INC	AVGO	4,501	$1.5M	0.22%
90	VERIZON COMMUNICATIONS INC	VZ	32,890	$1.4M	0.22%
91	SPDR SERIES TRUST	78464A409	13,666	$1.4M	0.21%
92	SPDR SERIES TRUST	78464A359	15,651	$1.4M	0.21%
93	SPDR INDEX SHS FDS	78463X889	32,404	$1.4M	0.21%
94	JANUS DETROIT STR TR	47103U886	27,927	$1.4M	0.21%
95	ISHARES TR	46429B655	26,315	$1.3M	0.20%
96	SPDR INDEX SHS FDS	78463X202	21,328	$1.3M	0.20%
97	ISHARES TR	46436E403	20,129	$1.3M	0.20%
98	SELECT SECTOR SPDR TR	81369Y704	8,339	$1.3M	0.19%
99	SPDR INDEX SHS FDS	78463X509	26,916	$1.3M	0.19%
100	SPDR SERIES TRUST	78464A508	22,465	$1.2M	0.19%
101	MERCK & CO INC	MRK	14,624	$1.2M	0.18%
102	JOHNSON & JOHNSON	JNJ	6,585	$1.2M	0.18%
103	ISHARES TR	46429B598	23,311	$1.2M	0.18%
104	VANGUARD WORLD FD	921910816	3,009	$1.2M	0.18%
105	SPDR SERIES TRUST	78464A805	14,972	$1.2M	0.18%
106	INVESCO EXCHANGE TRADED FD T	IVZ	6,297	$1.2M	0.18%
107	SELECT SECTOR SPDR TR	81369Y506	13,268	$1.2M	0.18%
108	UNITEDHEALTH GROUP INC	UNH	3,395	$1.2M	0.18%
109	VANGUARD SPECIALIZED FUNDS	921908844	5,432	$1.2M	0.18%
110	SCHWAB STRATEGIC TR	808524201	43,651	$1.1M	0.17%
111	AMERICAN ELEC PWR CO INC	025537101	10,187	$1.1M	0.17%
112	SELECT SECTOR SPDR TR	81369Y852	9,679	$1.1M	0.17%
113	SELECT SECTOR SPDR TR	81369Y407	4,648	$1.1M	0.17%
114	INVESCO EXCH TRADED FD TR II	IVZ	46,795	$1.1M	0.16%
115	VANGUARD WORLD FD	92204A306	8,582	$1.1M	0.16%
116	VANGUARD BD INDEX FDS	921937819	13,782	$1.1M	0.16%
117	SELECT SECTOR SPDR TR	81369Y308	13,678	$1.1M	0.16%
118	ISHARES TR	46432F842	12,232	$1.1M	0.16%
119	ARK ETF TR	00214Q104	12,360	$1.1M	0.16%
120	VANGUARD SCOTTSDALE FDS	92206C409	13,155	$1.1M	0.16%
121	CATERPILLAR INC	CAT	2,194	$1.0M	0.16%
122	ENBRIDGE INC	ENNPF	20,671	$1.0M	0.16%
123	VISA INC	V	2,967	$1.0M	0.15%
124	JANUS DETROIT STR TR	47103U845	19,945	$1.0M	0.15%
125	FIRST TR EXCHANGE TRADED FD	33738R704	10,437	$1.0M	0.15%
126	VICTORY PORTFOLIOS II	92647N782	13,380	$987,282	0.15%
127	AMERICAN CENTY ETF TR	025072109	20,684	$984,543	0.15%
128	ISHARES TR	46434V860	19,178	$970,215	0.15%
129	CAPITAL ONE FINL CORP	14040H105	4,524	$961,641	0.14%
130	PROCTER AND GAMBLE CO	742718109	6,164	$947,071	0.14%
131	ISHARES SILVER TR	SLV	22,350	$946,961	0.14%
132	SPDR SERIES TRUST	78468R754	7,103	$945,530	0.14%
133	VANECK ETF TRUST	92189F643	9,473	$938,869	0.14%
134	ISHARES TR	464287614	1,997	$935,495	0.14%
135	FIRST TR EXCHANGE-TRADED FD	33733E104	9,983	$934,800	0.14%
136	FIRST TR EXCHANGE-TRADED FD	336917109	21,364	$927,398	0.14%
137	INVENTRUST PPTYS CORP	46124J201	32,222	$922,181	0.14%
138	ISHARES TR	464287101	2,752	$916,013	0.14%
139	CONSOLIDATED EDISON INC	ED	9,076	$912,326	0.14%
140	ISHARES TR	464287507	13,960	$911,019	0.14%
141	GRAINGER W W INC	384802104	951	$906,274	0.14%
142	ATMOS ENERGY CORP	ATO	5,275	$900,632	0.14%
143	FIRST TR EXCHANGE TRADED FD	33734X846	11,673	$887,228	0.13%
144	SPDR SERIES TRUST	78464A821	9,530	$872,567	0.13%
145	SELECT SECTOR SPDR TR	81369Y886	9,882	$861,833	0.13%
146	ISHARES INC	464286509	16,974	$858,012	0.13%
147	ISHARES TR	464287804	7,199	$855,487	0.13%
148	ISHARES TR	46434V456	19,206	$848,705	0.13%
149	ISHARES TR	464288513	10,450	$848,443	0.13%
150	FIDELITY MERRIMACK STR TR	316188101	17,623	$845,885	0.13%
151	ALPS ETF TR	00162Q668	36,471	$841,264	0.13%
152	CISCO SYS INC	CSCO	12,212	$835,537	0.13%
153	LAZARD INC	LAZ	30,558	$834,243	0.13%
154	CONSTELLATION ENERGY CORP	CEG	2,514	$827,283	0.12%
155	RBB FD INC	74933W452	16,516	$825,824	0.12%
156	ISHARES TR	46436E718	8,188	$824,497	0.12%
157	GOLDMAN SACHS GROUP INC	GSCE	1,027	$817,911	0.12%
158	ISHARES TR	464288679	7,342	$811,232	0.12%
159	INVESCO EXCHANGE TRADED FD T	IVZ	6,118	$810,539	0.12%
160	ISHARES TR	464287184	19,566	$804,956	0.12%
161	ADVANCED MICRO DEVICES INC	AMD	4,963	$802,883	0.12%
162	VERTIV HOLDINGS CO	VRT	5,316	$801,972	0.12%
163	ISHARES TR	464287556	5,504	$794,545	0.12%
164	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,938	$793,558	0.12%
165	PNC FINL SVCS GROUP INC	693475105	3,928	$789,253	0.12%
166	ISHARES TR	464287671	4,765	$784,021	0.12%
167	HUBBELL INC	HUBB	1,808	$778,000	0.12%
168	DUKE ENERGY CORP NEW	DUKB	6,096	$754,345	0.11%
169	VANGUARD WORLD FD	92204A702	1,008	$752,369	0.11%
170	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,682	$749,088	0.11%
171	UNITED RENTALS INC	URI	774	$738,907	0.11%
172	J P MORGAN EXCHANGE TRADED F	46654Q203	12,747	$733,220	0.11%
173	AMERICAN CENTY ETF TR	025072299	10,226	$731,670	0.11%
174	RTX CORPORATION	RTX	4,334	$725,142	0.11%
175	COSTCO WHSL CORP NEW	22160K105	781	$722,593	0.11%
176	COCA COLA CO	KO	10,880	$721,555	0.11%
177	AMERICAN EXPRESS CO	AXP	2,169	$720,308	0.11%
178	CUMMINS INC	CMI	1,644	$694,376	0.10%
179	PACER FDS TR	69374H360	19,109	$693,648	0.10%
180	ENPHASE ENERGY INC	ENPH	19,566	$692,441	0.10%
181	FIRST TR EXCHANGE-TRADED FD	33738D788	31,974	$681,362	0.10%
182	ISHARES TR	46432F396	2,644	$678,148	0.10%
183	ORACLE CORP	ORCL-PD	2,403	$675,880	0.10%
184	FS KKR CAP CORP	FSK	44,651	$666,639	0.10%
185	ISHARES TR	464288737	10,341	$665,641	0.10%
186	AST SPACEMOBILE INC	ASTS	13,475	$661,353	0.10%
187	FIRST TR EXCHANGE-TRADED FD	33733E823	18,406	$660,963	0.10%
188	PACER FDS TR	69374H303	8,484	$657,730	0.10%
189	FORD MTR CO	345370860	54,989	$657,663	0.10%
190	CONOCOPHILLIPS	COP	6,722	$635,860	0.10%
191	INVESCO EXCHANGE TRADED FD T	IVZ	10,980	$631,584	0.09%
192	PFIZER INC	PFE	24,670	$628,593	0.09%
193	MCDONALDS CORP	MCD	2,047	$622,007	0.09%
194	CROWDSTRIKE HLDGS INC	CRWD	1,259	$617,493	0.09%
195	NEXTERA ENERGY INC	NEE-PW	8,179	$617,444	0.09%
196	SPDR SERIES TRUST	78464A797	10,382	$616,894	0.09%
197	ISHARES TR	464287515	5,344	$614,613	0.09%
198	GE VERNOVA INC	GEV	985	$605,696	0.09%
199	ISHARES TR	464287887	4,276	$605,120	0.09%
200	DISNEY WALT CO	254687106	5,261	$602,405	0.09%
201	VANGUARD INDEX FDS	922908751	2,352	$598,010	0.09%
202	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,132	$595,261	0.09%
203	VANGUARD ADMIRAL FDS INC	921932505	1,359	$591,948	0.09%
204	CORNING INC	GLW	7,198	$590,451	0.09%
205	BOEING CO	BA-PA	2,714	$585,691	0.09%
206	APPLIED MATLS INC	038222105	2,847	$582,982	0.09%
207	ISHARES TR	464287226	5,796	$581,007	0.09%
208	INNOVATOR ETFS TRUST	INHD	21,122	$571,244	0.09%
209	SSGA ACTIVE ETF TR	78467V848	13,881	$563,159	0.08%
210	INVESCO EXCHANGE TRADED FD T	IVZ	5,359	$562,495	0.08%
211	ISHARES TR	464287457	6,777	$562,211	0.08%
212	FRANKLIN TEMPLETON ETF TR	FGDL	20,212	$560,681	0.08%
213	VANGUARD INTL EQUITY INDEX F	922042858	10,330	$559,657	0.08%
214	FLEXSHARES TR	FLEX	12,765	$558,849	0.08%
215	VANGUARD SCOTTSDALE FDS	92206C102	9,449	$556,055	0.08%
216	INVESCO EXCHANGE TRADED FD T	IVZ	7,499	$551,735	0.08%
217	ISHARES TR	464289180	16,016	$549,979	0.08%
218	INVESCO TR INVT GRADE MUNS	IVZ	53,934	$545,815	0.08%
219	MORGAN STANLEY	MS-PQ	3,431	$545,401	0.08%
220	ISHARES TR	464288414	5,105	$543,598	0.08%
221	SEI EXCHANGE TRADED FUNDS	81589A205	11,956	$542,802	0.08%
222	INVESCO EXCHANGE TRADED FD T	IVZ	4,757	$540,480	0.08%
223	SPDR SERIES TRUST	78464A490	13,709	$537,516	0.08%
224	SEI EXCHANGE TRADED FUNDS	81589A304	13,757	$535,147	0.08%
225	SOFI TECHNOLOGIES INC	SOFI	20,201	$533,704	0.08%
226	EATON CORP PLC	ETN	1,420	$531,523	0.08%
227	VANGUARD INDEX FDS	922908553	5,809	$531,035	0.08%
228	VANGUARD MALVERN FDS	922020805	10,484	$530,819	0.08%
229	SPDR SERIES TRUST	78464A870	5,240	$525,036	0.08%
230	NEBIUS GROUP N.V.	NBIS	4,650	$522,056	0.08%
231	COMMUNITY TR BANCORP INC	204149108	9,323	$521,622	0.08%
232	FIDELITY COMWLTH TR	315912808	5,808	$517,653	0.08%
233	SOUTHERN CO	SOMN	5,397	$511,454	0.08%
234	PALO ALTO NETWORKS INC	PANW	2,511	$511,290	0.08%
235	GE AEROSPACE	369604301	1,691	$508,703	0.08%
236	SHELL PLC	RYDAF	7,076	$506,163	0.08%
237	INTEL CORP	INTC	15,050	$504,922	0.08%
238	LUMENTUM HLDGS INC	LITE	3,100	$504,401	0.08%
239	VANGUARD INDEX FDS	922908611	2,398	$500,500	0.08%
240	FIRST TR EXCHANGE TRADED FD	33737A108	3,286	$496,440	0.07%
241	INNOVATOR ETFS TRUST	INHD	11,540	$495,643	0.07%
242	SCHWAB STRATEGIC TR	808524755	11,519	$494,856	0.07%
243	ALLSTATE CORP	ALL-PJ	2,279	$489,136	0.07%
244	PACER FDS TR	69374H857	11,006	$481,822	0.07%
245	PGIM ETF TR	69344A834	9,334	$480,701	0.07%
246	ISHARES TR	464288257	3,446	$476,375	0.07%
247	BLACKSTONE INC	BX	2,775	$474,109	0.07%
248	SERVICENOW INC	NOW	512	$471,122	0.07%
249	ISHARES TR	464287440	4,792	$462,281	0.07%
250	ISHARES TR	46429B614	6,349	$455,344	0.07%
251	ISHARES INC	464286525	3,772	$452,322	0.07%
252	SPDR SERIES TRUST	78464A201	4,792	$451,934	0.07%
253	FREEPORT-MCMORAN INC	FCX	11,383	$446,449	0.07%
254	RAYMOND JAMES FINL INC	754730109	2,557	$441,338	0.07%
255	NETFLIX INC	NFLX	367	$440,036	0.07%
256	UNITED PARCEL SERVICE INC	UPS	5,265	$439,792	0.07%
257	GSK PLC	GLAXF	10,185	$439,575	0.07%
258	VANGUARD CHARLOTTE FDS	92203J407	8,883	$439,356	0.07%
259	FIRST TR EXCH TRADED FD III	33739P103	6,227	$435,561	0.07%
260	ISHARES GOLD TR	IAU	5,965	$434,073	0.07%
261	AMGEN INC	AMGN	1,519	$428,654	0.06%
262	INVESCO ACTIVELY MANAGED EXC	IVZ	8,530	$428,474	0.06%
263	ADOBE INC	ADBE	1,207	$425,769	0.06%
264	HONEYWELL INTL INC	438516106	2,016	$424,325	0.06%
265	CITIGROUP INC	C-PR	4,125	$418,661	0.06%
266	J P MORGAN EXCHANGE TRADED F	46641Q647	8,270	$417,387	0.06%
267	SELECT SECTOR SPDR TR	81369Y100	4,586	$410,957	0.06%
268	UNION PAC CORP	UNP	1,738	$410,713	0.06%
269	ISHARES TR	464287523	1,508	$408,933	0.06%
270	ISHARES TR	464288588	4,234	$402,874	0.06%
271	SCHWAB STRATEGIC TR	808524870	14,901	$401,590	0.06%
272	MCKESSON CORP	MCK	519	$400,729	0.06%
273	EMERSON ELEC CO	EMR	3,053	$400,521	0.06%
274	ISHARES TR	464287812	5,825	$398,350	0.06%
275	3M CO	MMM	2,557	$396,843	0.06%
276	ON HLDG AG	H5919C104	9,300	$393,855	0.06%
277	AMERICAN CENTY ETF TR	025072877	3,784	$376,622	0.06%
278	VANGUARD INDEX FDS	922908538	1,278	$375,464	0.06%
279	VANGUARD MUN BD FDS	922907746	7,453	$373,183	0.06%
280	VANECK ETF TRUST	92189H300	14,629	$373,182	0.06%
281	DOUBLELINE INCOME SOLUTIONS	DSL	30,365	$372,879	0.06%
282	VANGUARD WHITEHALL FDS	921946406	2,611	$368,022	0.06%
283	ISHARES TR	46435G102	3,638	$364,011	0.05%
284	SCHWAB STRATEGIC TR	808524607	12,979	$362,114	0.05%
285	SCHWAB STRATEGIC TR	808524508	12,204	$361,727	0.05%
286	SPDR SERIES TRUST	78468R606	15,072	$360,829	0.05%
287	WASTE MGMT INC DEL	94106L109	1,631	$360,251	0.05%
288	MASTERCARD INCORPORATED	MA	631	$359,148	0.05%
289	ALTRIA GROUP INC	MO	5,427	$358,522	0.05%
290	SALESFORCE INC	CRM	1,508	$357,482	0.05%
291	FRANKLIN TEMPLETON ETF TR	FGDL	7,438	$353,751	0.05%
292	STRATEGY INC	STRK	1,090	$351,209	0.05%
293	PAYPAL HLDGS INC	PYPL	5,194	$348,310	0.05%
294	QUANTA SVCS INC	74762E102	835	$346,180	0.05%
295	SELECT SECTOR SPDR TR	81369Y860	8,189	$345,000	0.05%
296	J P MORGAN EXCHANGE TRADED F	46641Q837	6,751	$342,478	0.05%
297	INTERNATIONAL BUSINESS MACHS	INTR	1,213	$342,336	0.05%
298	ISHARES TR	46434VBD1	13,538	$341,022	0.05%
299	INVESCO EXCHANGE TRADED FD T	IVZ	2,515	$340,103	0.05%
300	ISHARES TR	464287168	2,386	$339,043	0.05%
301	NUVEEN FLOATING RATE INCOME	67072T108	41,260	$337,507	0.05%
302	TEXAS INSTRS INC	882508104	1,824	$335,082	0.05%
303	ARES CAPITAL CORP	ARCC	16,249	$331,645	0.05%
304	GLOBAL X FDS	37954Y384	9,385	$330,258	0.05%
305	PUTNAM ETF TRUST	746729300	7,719	$329,744	0.05%
306	INNODATA INC	INOD	4,248	$327,373	0.05%
307	VANGUARD INDEX FDS	922908512	1,855	$323,884	0.05%
308	ARK ETF TR	00214Q401	1,838	$320,933	0.05%
309	FIRST TR EXCHANGE-TRADED FD	33738D812	11,194	$320,695	0.05%
310	DEERE & CO	DE	701	$320,552	0.05%
311	ISHARES TR	464287622	876	$320,023	0.05%
312	POLARIS INC	PII	5,480	$318,544	0.05%
313	VANECK ETF TRUST	92189H730	8,813	$317,973	0.05%
314	VANGUARD WELLINGTON FD	921935607	2,156	$311,055	0.05%
315	ISHARES TR	464289438	1,136	$310,834	0.05%
316	CALAMOS STRATEGIC TOTAL RETU	CSQ	16,105	$310,663	0.05%
317	FIRST TR EXCHANGE TRAD FD VI	33739H101	11,986	$310,445	0.05%
318	SYMBOTIC INC	SYM	5,699	$307,176	0.05%
319	PIMCO ETF TR	72201R775	3,229	$301,427	0.05%
320	ISHARES TR	46432F834	3,644	$300,940	0.05%
321	GENERAC HLDGS INC	GNRC	1,786	$298,976	0.04%
322	ABBOTT LABS	ABLZF	2,226	$298,150	0.04%
323	INNOVATOR ETFS TRUST	INHD	7,243	$297,398	0.04%
324	UNIVERSAL DISPLAY CORP	OLED	2,057	$295,495	0.04%
325	SUPER MICRO COMPUTER INC	SMCI	6,150	$294,831	0.04%
326	DTE ENERGY CO	DTK	2,083	$294,666	0.04%
327	PEPSICO INC	PEP	2,091	$293,726	0.04%
328	SCHWAB CHARLES CORP	SCHW-PJ	3,070	$293,084	0.04%
329	SPDR DOW JONES INDL AVERAGE	78467X109	631	$292,480	0.04%
330	ISHARES INC	46434G103	4,418	$291,208	0.04%
331	FIRST TR EXCHANGE TRADED FD	33738R605	4,663	$288,746	0.04%
332	VALERO ENERGY CORP	VLO	1,694	$288,421	0.04%
333	SPDR SERIES TRUST	78464A664	10,438	$281,294	0.04%
334	OPERA LTD	OPRA	13,539	$279,441	0.04%
335	PHILLIPS 66	PSX	2,054	$279,347	0.04%
336	INVESCO EXCHANGE TRADED FD T	IVZ	13,001	$276,494	0.04%
337	HP INC	HPQ	10,149	$276,355	0.04%
338	ISHARES TR	464288661	2,300	$274,920	0.04%
339	ALIBABA GROUP HLDG LTD	BBAAY	1,537	$274,753	0.04%
340	NUCOR CORP	NUE	2,022	$273,901	0.04%
341	ISHARES INC	464286400	8,830	$273,737	0.04%
342	BLACKROCK CAP ALLOCATION TER	BLK	18,363	$271,584	0.04%
343	CAPITAL GROUP CORE EQUITY ET	14020V108	6,853	$270,951	0.04%
344	FIRST TR EXCHANGE-TRADED FD	33733E302	967	$270,605	0.04%
345	ASML HOLDING N V	ASMLF	279	$269,998	0.04%
346	AGNICO EAGLE MINES LTD	AEM	1,601	$269,869	0.04%
347	ISHARES TR	46435GAA0	11,041	$268,296	0.04%
348	SPDR SERIES TRUST	78464A763	1,915	$268,188	0.04%
349	FIDELITY COVINGTON TRUST	316092352	4,950	$265,614	0.04%
350	VANGUARD INDEX FDS	922908629	898	$263,911	0.04%
351	BLACKROCK INC	BLK	226	$263,667	0.04%
352	SPDR SERIES TRUST	78464A284	10,564	$263,366	0.04%
353	INNOVATOR ETFS TRUST	INHD	6,595	$261,756	0.04%
354	TORONTO DOMINION BK ONT	TORO	3,273	$261,714	0.04%
355	TRUIST FINL CORP	89832Q109	5,719	$261,473	0.04%
356	SEI EXCHANGE TRADED FUNDS	81589A106	6,708	$259,465	0.04%
357	SHOPIFY INC	SHOP	1,740	$258,577	0.04%
358	EVERUS CONSTR GROUP	EVEX-WT	3,000	$257,250	0.04%
359	ISHARES TR	464288158	2,404	$256,752	0.04%
360	T ROWE PRICE ETF INC	87283Q107	5,198	$254,078	0.04%
361	INNOVATOR ETFS TRUST	INHD	6,012	$252,624	0.04%
362	EXELON CORP	EXC	5,599	$252,024	0.04%
363	INNOVATOR ETFS TRUST	INHD	5,502	$250,891	0.04%
364	VANGUARD WORLD FD	92204A108	631	$249,873	0.04%
365	ISHARES TR	46435UAA9	10,205	$248,390	0.04%
366	TARGET CORP	TGT	2,689	$241,159	0.04%
367	SPDR SERIES TRUST	78468R804	1,352	$240,903	0.04%
368	INNOVATOR ETFS TRUST	INHD	8,439	$240,638	0.04%
369	TC ENERGY CORP	TRPRF	4,379	$238,252	0.04%
370	INNOVATOR ETFS TRUST	INHD	8,100	$234,531	0.04%
371	FIRST TR EXCHNG TRADED FD VI	33740F888	9,307	$234,424	0.04%
372	VANGUARD SCOTTSDALE FDS	92206C870	2,764	$232,472	0.03%
373	GLOBAL X FDS	37960A438	2,305	$231,468	0.03%
374	ALLIANT ENERGY CORP	LNT	3,428	$231,092	0.03%
375	KNIFE RIVER CORP	KNF	3,000	$230,610	0.03%
376	DELTA AIR LINES INC DEL	DAL	4,062	$230,533	0.03%
377	VICTORY PORTFOLIOS II	92647N824	3,427	$228,694	0.03%
378	SPDR INDEX SHS FDS	78463X541	3,857	$228,394	0.03%
379	ALPS ETF TR	00162Q452	4,846	$227,423	0.03%
380	DUPONT DE NEMOURS INC	DD	2,887	$224,884	0.03%
381	ISHARES TR	46429B663	1,836	$224,876	0.03%
382	STRYKER CORPORATION	SYK	600	$221,830	0.03%
383	KINDER MORGAN INC DEL	EP-PC	7,797	$220,723	0.03%
384	APPLOVIN CORP	APP	306	$219,873	0.03%
385	GILEAD SCIENCES INC	GILD	1,968	$218,414	0.03%
386	T ROWE PRICE ETF INC	87283Q305	4,722	$215,085	0.03%
387	EXCHANGE LISTED FDS TR	30151E806	9,439	$214,932	0.03%
388	SEI EXCHANGE TRADED FUNDS	81589A700	7,029	$214,422	0.03%
389	BP PLC	BPPFF	6,210	$214,008	0.03%
390	MDU RES GROUP INC	552690109	12,000	$213,720	0.03%
391	CSX CORP	CSX	6,006	$213,285	0.03%
392	PINNACLE WEST CAP CORP	PNW	2,363	$211,857	0.03%
393	DNP SELECT INCOME FD INC	23325P104	21,119	$211,402	0.03%
394	FLEXSHARES TR	FLEX	2,781	$210,330	0.03%
395	REPUBLIC SVCS INC	760759100	909	$208,661	0.03%
396	WARNER BROS DISCOVERY INC	WBD	10,679	$208,554	0.03%
397	FIRST TR EXCHANGE-TRADED FD	33733E856	8,678	$207,744	0.03%
398	SCHWAB STRATEGIC TR	808524771	7,881	$207,270	0.03%
399	ARCTURUS THERAPEUTICS HLDGS	ARCT	11,190	$206,232	0.03%
400	FIRST HORIZON CORPORATION	FHN-PH	9,117	$206,135	0.03%
401	VICTORY PORTFOLIOS II	92647N766	2,264	$206,012	0.03%
402	ROBINHOOD MKTS INC	770700102	1,438	$205,922	0.03%
403	FIRST TR EXCH TRADED FD III	33739P855	10,568	$204,384	0.03%
404	CLOUDFLARE INC	NET	949	$203,646	0.03%
405	SPDR SERIES TRUST	78464A631	862	$202,510	0.03%
406	INVESCO EXCH TRD SLF IDX FD	IVZ	2,234	$202,263	0.03%
407	KEYCORP	493267108	10,528	$196,768	0.03%
408	INVESCO EXCH TRADED FD TR II	IVZ	16,669	$193,358	0.03%
409	FIRST TR EXCHANGE-TRADED FD	33733E732	11,285	$190,378	0.03%
410	FIRST TR EXCHANGE TRADED FD	33734X127	10,543	$171,847	0.03%
411	ADVENT CONV & INCOME FD	00764C109	11,749	$150,266	0.02%
412	SEVEN HILLS REALTY TRUST	SEVN	13,538	$139,577	0.02%
413	MIMEDX GROUP INC	MDXG	18,534	$129,367	0.02%
414	HALEON PLC	HLNCF	11,373	$102,016	0.02%
415	ETHZILLA CORPORATION	68236V302	41,869	$100,904	0.02%
416	PENNANTPARK FLOATING RATE CA	PFLT	11,317	$100,605	0.02%
417	PSQ HOLDINGS INC	PSQH-WT	44,963	$85,879	0.01%
418	UNDER ARMOUR INC	UA	14,000	$67,620	0.01%
419	UNISYS CORP	UIS	14,750	$57,525	0.01%
420	PROSPECT CAP CORP	PSEC-PA	19,367	$53,259	0.01%
421	CREDIT SUISSE HIGH YIELD CRE	DHY	11,743	$24,191	0.00%
422	I-80 GOLD CORP	IAUX-WT	24,500	$23,407	0.00%
423	IOVANCE BIOTHERAPEUTICS INC	IOVA	10,134	$21,991	0.00%
424	SELLAS LIFE SCIENCES GROUP I	SLS	11,000	$17,710	0.00%
425	EVENTBRITE INC	EVEX-WT	10,000	$9,862	0.00%