CALTON & ASSOCIATES, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, CALTON & ASSOCIATES, INC. held in its portfolio 415 assets valued at $680,932,460 (i.e. $680.93M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($76.65M), INVESCO QQQ TR ($36.47M), and NORTHERN LTS FD TR II ($30.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 415 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CALTON & ASSOCIATES, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1169330 | 76651723 | STATE STREET SPD |
| INVESCO QQQ TR | 59371 | 36472261 | UNIT SER 1 |
| NORTHERN LTS FD TR II | 1042546 | 30125929 | PEAKSHARES SECTO |
| APPLE INC | 67782 | 18427154 | COM |
| FIDELITY COVINGTON TRUST | 316268 | 17929235 | HIGH DIVID ETF |
| WISDOMTREE TR | 295820 | 14885669 | FLOATNG RAT TREA |
| SCHWAB STRATEGIC TR | 376500 | 12281446 | US LCAP GR ETF |
| INVESCO ACTIVELY MANAGED EXC | 474144 | 11901003 | VAR RATE INVT |
| VANGUARD WORLD FD | 88282 | 11784813 | FINANCIALS ETF |
| VANGUARD INDEX FDS | 23767 | 11594775 | GROWTH ETF |
| SELECT SECTOR SPDR TR | 71556 | 10301851 | STATE STREET TEC |
| DBX ETF TR | 213932 | 10292289 | XTRACK MSCI EAFE |
| VANGUARD WORLD FD | 37416 | 9397874 | MEGA CAP INDEX |
| VANGUARD WORLD FD | 28287 | 8142384 | HEALTH CAR ETF |
| PACER FDS TR | 127981 | 7700608 | US CASH COWS 100 |
| INVESCO EXCH TRADED FD TR II | 30416 | 7692772 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 11290 | 7080276 | S&P 500 ETF SHS |
| BERKSHIRE HATHAWAY INC DEL | 14013 | 7043651 | CL B NEW |
| MICROSOFT CORP | 14140 | 6838580 | COM |
| CAPITAL GROUP GROWTH ETF | 126702 | 5634440 | SHS CREATION UNI |
| VANGUARD WORLD FD | 39057 | 5513334 | MEGA CAP VAL ETF |
| FIRST TR EXCHANGE TRADED FD | 74639 | 5185148 | RISNG DIVD ACHIV |
| VANGUARD TAX-MANAGED FDS | 81353 | 5082093 | VAN FTSE DEV MKT |
| ISHARES TR | 19156 | 4715451 | RUSSELL 2000 ETF |
| FIRST TR EXCHANGE-TRADED FD | 78607 | 4710945 | FIRST TR ENH NEW |
| ISHARES TR | 62144 | 4314041 | CORE DIV GRWTH |
| VANGUARD WORLD FD | 20387 | 4306619 | CONSUM STP ETF |
| VANECK ETF TRUST | 49778 | 4269448 | GOLD MINERS ETF |
| FIRST TR EXCHANGE-TRADED FD | 90455 | 4123996 | SHS |
| AMAZON COM INC | 17556 | 4052188 | COM |
| SSGA ACTIVE ETF TR | 97929 | 4041539 | STATE STREET BLA |
| ISHARES TR | 31967 | 3940240 | S&P 500 GRWT ETF |
| JPMORGAN CHASE & CO. | 11577 | 3730484 | COM |
| VANGUARD BD INDEX FDS | 44514 | 3508121 | SHORT TRM BOND |
| FIRST TR EXCHNG TRADED FD VI | 101264 | 3469305 | FT VEST LADDERED |
| ISHARES TR | 36615 | 3447688 | MSCI USA MIN VOL |
| VANECK ETF TRUST | 9326 | 3358619 | SEMICONDUCTR ETF |
| ISHARES TR | 29666 | 3268881 | IBOXX INV CP ETF |
| HOME DEPOT INC | 9367 | 3223043 | COM |
| FIRST TR EXCHANGE-TRADED FD | 122674 | 3218964 | FT VEST RIS |
| ISHARES TR | 21600 | 3211773 | CORE S&P TTL STK |
| EXXON MOBIL CORP | 26396 | 3176457 | COM |
| PACER FDS TR | 75941 | 3130280 | GLOBL CASH ETF |
| ISHARES TR | 14356 | 3044483 | S&P 500 VAL ETF |
| WALMART INC | 27220 | 3032587 | COM |
| ELI LILLY & CO | 2798 | 3006656 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 68590 | 2993277 | SHS CREATION UNI |
| ISHARES TR | 27042 | 2972153 | TIPS BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 76594 | 2935095 | SMID RISNG ETF |
| ISHARES TR | 13656 | 2931877 | US AER DEF ETF |
| SELECT SECTOR SPDR TR | 51324 | 2811030 | STATE STREET FIN |
| ALPHABET INC | 8922 | 2799746 | CAP STK CL C |
| ISHARES TR | 121129 | 2788996 | US TREAS BD ETF |
| BLUEROCK PVT REAL ESTATE FD | 174471 | 2617065 | COM |
| TESLA INC | 5577 | 2508088 | COM |
| FIRST TR EXCHANGE-TRADED FD | 15039 | 2460227 | US EQTY OPPT ETF |
| MICRON TECHNOLOGY INC | 8257 | 2356616 | COM |
| INVESCO EXCHANGE TRADED FD T | 20201 | 2351496 | DORSEY WRIGHT MO |
| SELECT SECTOR SPDR TR | 25025 | 2331872 | STATE STREET CON |
| ALPHABET INC | 7372 | 2307476 | CAP STK CL A |
| VANGUARD SCOTTSDALE FDS | 28116 | 2241712 | SHRT TRM CORP BD |
| VANGUARD WORLD FD | 7375 | 2200619 | INDUSTRIAL ETF |
| PALANTIR TECHNOLOGIES INC | 11976 | 2128795 | CL A |
| RBB FD INC | 29149 | 2092036 | MOTLEY FOL ETF |
| PACER FDS TR | 37403 | 2078841 | TRENDP US LAR CP |
| ISHARES TR | 2962 | 2028683 | CORE S&P500 ETF |
| CHEVRON CORP NEW | 13127 | 2000637 | COM |
| ISHARES TR | 27747 | 1889571 | MSCI USA QUALITY |
| ISHARES TR | 16516 | 1819185 | TRUST ISHARE 0-1 |
| INVESCO EXCH TRADED FD TR II | 15227 | 1816886 | S&P 500 MOMNTM |
| ISHARES TR | 57301 | 1774037 | PFD AND INCM SEC |
| INVESCO EXCHANGE TRADED FD T | 29845 | 1769233 | S&P 500 TOP 50 |
| META PLATFORMS INC | 2564 | 1692231 | CL A |
| INVESCO EXCH TRADED FD TR II | 27040 | 1686425 | S&P MIDCP LOW |
| MARATHON PETE CORP | 10246 | 1666272 | COM |
| MERCK & CO INC | 15768 | 1659766 | COM |
| ABBVIE INC | 7230 | 1651999 | COM |
| ISHARES TR | 32176 | 1636459 | FLTG RATE NT ETF |
| VANGUARD INDEX FDS | 8258 | 1577233 | VALUE ETF |
| PHILLIPS EDISON & CO INC | 44137 | 1569937 | COMMON STOCK |
| ISHARES SILVER TR | 24050 | 1549294 | ISHARES |
| VANGUARD WORLD FD | 8302 | 1536110 | UTILITIES ETF |
| JANUS DETROIT STR TR | 30559 | 1501687 | HENDRSN SHRT ETF |
| CAPITAL GROUP GBL GROWTH EQT | 43190 | 1496543 | SHS CREATION UNI |
| AMERICAN ELEC PWR CO INC | 12891 | 1486499 | COM |
| INNOVATOR ETFS TRUST | 34231 | 1476298 | US EQTY PWR BUF |
| BROADCOM INC | 4249 | 1470649 | COM |
| JOHNSON & JOHNSON | 6995 | 1447630 | COM |
| AT&T INC | 57093 | 1418187 | COM |
| SPDR INDEX SHS FDS | 31896 | 1416510 | PORTFOLIO DEVLPD |
| VERIZON COMMUNICATIONS INC | 34637 | 1410758 | COM |
| SELECT SECTOR SPDR TR | 9072 | 1407186 | STATE STREET IND |
| SCHWAB STRATEGIC TR | 56407 | 1374628 | SHT TM US TRES |
| SPDR INDEX SHS FDS | 20954 | 1349219 | EURO STOXX 50 |
| CATERPILLAR INC | 2309 | 1322544 | COM |
| VANGUARD SPECIALIZED FUNDS | 5976 | 1313388 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 11016 | 1296750 | STATE STREET COM |
| SPDR INDEX SHS FDS | 27441 | 1284502 | PORTFOLIO EMG MK |
| ISHARES TR | 23161 | 1251842 | MSCI INDIA ETF |
| INVESCO EXCHANGE TRADED FD T | 6474 | 1240200 | S&P500 EQL WGT |
| SELECT SECTOR SPDR TR | 27490 | 1229063 | STATE STREET ENE |
| UNITEDHEALTH GROUP INC | 3649 | 1204566 | COM |
| FIDELITY COVINGTON TRUST | 21790 | 1194945 | BLUE CHIP GRWTH |
| VANGUARD BD INDEX FDS | 15322 | 1193280 | INTERMED TERM |
| VANGUARD WORLD FD | 2871 | 1184888 | MEGA GRWTH IND |
| FIRST TR EXCHANGE TRADED FD | 11681 | 1148472 | RBA INDL ETF |
| LUMENTUM HLDGS INC | 3100 | 1142629 | COM |
| VISA INC | 3249 | 1139622 | COM CL A |
| ISHARES TR | 12730 | 1138830 | CORE MSCI EAFE |
| CAPITAL ONE FINL CORP | 4565 | 1106278 | COM |
| VANGUARD BD INDEX FDS | 14915 | 1104727 | TOTAL BND MRKT |
| INNOVATOR ETFS TRUST | 38947 | 1102844 | GROWTH 100 PWR B |
| VANGUARD WORLD FD | 8611 | 1084339 | ENERGY ETF |
| GOLDMAN SACHS GROUP INC | 1229 | 1080188 | COM |
| SCHWAB STRATEGIC TR | 23795 | 1075755 | FUNDAMENTAL INTL |
| CAPITAL GRP FIXED INCM ETF T | 38644 | 1058073 | MUNICIPAL INCOME |
| BANK AMERICA CORP | 18779 | 1032849 | COM |
| AMERICAN CENTY ETF TR | 21151 | 999397 | DIVERSIFID CRP |
| INNOVATOR ETFS TRUST | 48016 | 988041 | EQUITY DUAL DIRE |
| AST SPACEMOBILE INC | 13579 | 986243 | COM CL A |
| ISHARES TR | 14836 | 979200 | CORE S&P MCP ETF |
| ISHARES TR | 8104 | 973894 | CORE S&P SCP ETF |
| PROCTER AND GAMBLE CO | 6791 | 973200 | COM |
| JANUS DETROIT STR TR | 19230 | 972654 | HENDRSON AAA CL |
| ISHARES TR | 2039 | 965024 | RUS 1000 GRW ETF |
| WW GRAINGER INC | 951 | 959619 | COM |
| CONSTELLATION ENERGY CORP | 2712 | 958014 | COM |
| VANECK ETF TRUST | 9233 | 956169 | MRNGSTR WDE MOAT |
| ORACLE CORP | 4872 | 949618 | COM |
| ADVANCED MICRO DEVICES INC | 4416 | 945823 | COM |
| ISHARES TR | 11654 | 939677 | IBOXX HI YD ETF |
| ISHARES TR | 2714 | 930863 | S&P 100 ETF |
| CISCO SYS INC | 12052 | 928390 | COM |
| ENBRIDGE INC | 19361 | 926013 | COM |
| VICTORY PORTFOLIOS II | 12347 | 911773 | VCSHS US 500 ENH |
| ISHARES TR | 5412 | 908964 | CORE S&P US GWT |
| FIRST TR EXCHANGE TRADED FD | 12619 | 901614 | NASDAQ CYB ETF |
| ISHARES TR | 5335 | 900365 | ISHARES BIOTECH |
| INVENTRUST PPTYS CORP | 31841 | 898247 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 17889 | 894252 | FST LOW OPPT EFT |
| CAPITAL GRP FIXED INCM ETF T | 32308 | 892353 | US MULTI-SECTOR |
| CONSOLIDATED EDISON INC | 8936 | 887539 | COM |
| ARK ETF TR | 11526 | 886580 | INNOVATION ETF |
| ALPS ETF TR | 36659 | 884222 | EM SECT DIV DG |
| ATMOS ENERGY CORP | 5262 | 882011 | COM |
| SELECT SECTOR SPDR TR | 20621 | 880290 | STATE STREET UTI |
| ISHARES TR | 19318 | 878008 | MSCI INTL QUALTY |
| TAIWAN SEMICONDUCTOR MFG LTD | 2884 | 876569 | SPONSORED ADS |
| ISHARES TR | 16966 | 856104 | TRS FLT RT BD |
| LAZARD INC | 31154 | 854549 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9225 | 853451 | CAP STRENGTH ETF |
| CUMMINS INC | 1659 | 846837 | COM |
| RTX CORPORATION | 4567 | 837619 | COM |
| FIDELITY MERRIMACK STR TR | 17371 | 830873 | CORP BOND ETF |
| COCA COLA CO | 11720 | 819332 | COM |
| FIRST TR EXCHANGE-TRADED FD | 38419 | 815626 | CORE INVESTMENT |
| PNC FINL SVCS GROUP INC | 3877 | 809246 | COM |
| HUBBELL INC | 1808 | 802951 | COM |
| VANGUARD WELLINGTON FD | 5314 | 800940 | US MULTIFACTOR |
| COSTCO WHSL CORP NEW | 926 | 798737 | COM |
| FS KKR CAP CORP | 53878 | 797929 | COM |
| INVESCO EXCHANGE TRADED FD T | 5940 | 797888 | BUYBACK ACHIEV |
| PFIZER INC | 31530 | 785095 | COM |
| FIRST TR EXCHANGE TRADED FD | 5126 | 784316 | NASDQ CLN EDGE |
| AMERICAN CENTY ETF TR | 10496 | 779436 | AVANTIS RESPONSI |
| WILLIAMS COS INC | 12903 | 775604 | COM |
| APPLIED MATLS INC | 2974 | 764363 | COM |
| VERTIV HOLDINGS CO | 4714 | 763715 | COM CL A |
| ISHARES TR | 11787 | 762031 | GLB CNSM STP ETF |
| OLD DOMINION FREIGHT LINE IN | 4859 | 761926 | COM |
| DUKE ENERGY CORP NEW | 6405 | 750700 | COM NEW |
| ISHARES TR | 14193 | 750516 | ISHS 1-5YR INVS |
| PACER FDS TR | 21276 | 749120 | US LRG CP CASH |
| J P MORGAN EXCHANGE TRADED F | 12879 | 748544 | NASDAQ EQT PREM |
| SPDR DOW JONES INDL AVERAGE | 1557 | 748313 | UT SER 1 |
| ISHARES TR | 19202 | 735254 | CHINA LG-CAP ETF |
| RBB FD INC | 14726 | 734533 | US TREAS 3 MNTH |
| FIRST TR EXCHANGE-TRADED FD | 20776 | 734459 | GROWTH STRENGTH |
| FORD MTR CO | 55679 | 730503 | COM |
| FRANKLIN TEMPLETON ETF TR | 25984 | 728591 | INCOME FOCUS ETF |
| INVESCO EXCH TRADED FD TR II | 30836 | 715094 | NATL AMT MUNI |
| GE VERNOVA INC | 1074 | 701965 | COM |
| VANGUARD WORLD FD | 928 | 699152 | INF TECH ETF |
| VANGUARD ADMIRAL FDS INC | 1566 | 696435 | 500 GRTH IDX F |
| XCEL ENERGY INC | 9304 | 687193 | COM |
| NEXTERA ENERGY INC | 8420 | 675985 | COM |
| FLEXSHARES TR | 14698 | 673894 | MORNSTAR UPSTR |
| PACER FDS TR | 8559 | 673131 | TRENDPILOT 100 |
| CONOCOPHILLIPS | 6946 | 650237 | COM |
| DIMENSIONAL ETF TRUST | 16274 | 644288 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 3011 | 637662 | SM CP VAL ETF |
| ISHARES TR | 6351 | 637557 | 0-3 MNTH TREASRY |
| UNITED RENTALS INC | 785 | 635319 | COM |
| ISHARES TR | 6322 | 631416 | CORE US AGGBD ET |
| COMCAST CORP NEW | 21125 | 631415 | CL A |
| ENPHASE ENERGY INC | 19566 | 627090 | COM |
| MORGAN STANLEY | 3507 | 622642 | COM NEW |
| WISDOMTREE TR | 13355 | 618189 | INDIA ERNGS FD |
| BOEING CO | 2840 | 616549 | COM |
| VANGUARD INDEX FDS | 6910 | 611447 | REAL ESTATE ETF |
| DIMENSIONAL ETF TRUST | 8279 | 609583 | US CORE EQUITY 1 |
| ISHARES TR | 7327 | 606861 | 1 3 YR TREAS BD |
| DISNEY WALT CO | 5332 | 606642 | COM |
| ISHARES TR | 4278 | 603896 | S&P SML 600 GWT |
| CORNING INC | 6888 | 603145 | COM |
| INVESCO EXCH TRADED FD TR II | 24541 | 597080 | VAR RATE PFD |
| ISHARES TR | 16003 | 593553 | MSCI EURO FL ETF |
| SALESFORCE INC | 2191 | 580291 | COM |
| CROWDSTRIKE HLDGS INC | 1213 | 568837 | CL A |
| SEI EXCHANGE TRADED FUNDS | 13016 | 568412 | ENHANCED US LRG |
| INVESCO TR INVT GRADE MUNS | 54483 | 564987 | COM |
| SSGA ACTIVE ETF TR | 13969 | 562240 | STATE STREET DOU |
| SHELL PLC | 7580 | 556954 | SPON ADS |
| VANGUARD SCOTTSDALE FDS | 9438 | 554286 | SHORT TERM TREAS |
| ISHARES TR | 5242 | 554027 | EXPANDED TECH |
| INVESCO EXCHANGE TRADED FD T | 5371 | 550071 | S&P MDCP QUALITY |
| PUBLIC SVC ENTERPRISE GRP IN | 6847 | 549823 | COM |
| WISDOMTREE TR | 6107 | 546149 | US QTLY DIV GRT |
| ISHARES GOLD TR | 6706 | 544326 | ISHARES NEW |
| WISDOMTREE TR | 3742 | 539401 | JAPN HEDGE EQT |
| UNITED PARCEL SERVICE INC | 5438 | 539380 | CL B |
| SOUTHERN CO | 6183 | 539118 | COM |
| INTEL CORP | 14547 | 536771 | COM |
| GE AEROSPACE | 1735 | 534477 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 7404 | 533186 | S&P SMLCP MOMENT |
| SPDR SERIES TRUST | 13516 | 532389 | FTSE INT GVT ETF |
| SOFI TECHNOLOGIES INC | 20191 | 528612 | COM |
| VANGUARD INDEX FDS | 2037 | 525470 | SMALL CP ETF |
| FIDELITY COMWLTH TR | 5749 | 525441 | NASDAQ COMPSIT |
| COMMUNITY TR BANCORP INC | 9293 | 525055 | COM |
| AMGEN INC | 1598 | 523046 | COM |
| TARGET CORP | 5295 | 517548 | COM |
| NETFLIX INC | 5351 | 501710 | COM |
| NORTHERN LTS FD TR II | 20104 | 500620 | PEAKSHARES RMR |
| GSK PLC | 10095 | 495046 | SPONSORED ADR |
| ENTERGY CORP NEW | 5297 | 489603 | COM |
| MASTERCARD INCORPORATED | 854 | 487269 | CL A |
| EATON CORP PLC | 1503 | 478575 | SHS |
| PGIM ETF TR | 9314 | 477436 | AAA CLO ETF |
| ALLSTATE CORP | 2293 | 477359 | COM |
| KIMBERLY-CLARK CORP | 4545 | 458509 | COM |
| ISHARES TR | 9394 | 457967 | CORE 1 5 YR USD |
| FREEPORT-MCMORAN INC | 9009 | 457567 | CL B |
| ISHARES TR | 1509 | 454553 | ISHARES SEMICDTR |
| PALO ALTO NETWORKS INC | 2377 | 437843 | COM |
| ON HLDG AG | 9300 | 432264 | NAMEN AKT A |
| J P MORGAN EXCHANGE TRADED F | 8540 | 431270 | MUNICIPAL ETF |
| ISHARES TR | 4020 | 430537 | NATIONAL MUN ETF |
| INVESCO ACTIVELY MANAGED EXC | 8566 | 430424 | ULTRA SHRT DUR |
| BLACKSTONE INC | 2774 | 427563 | COM |
| MCKESSON CORP | 519 | 425792 | COM |
| ISHARES TR | 4401 | 422658 | MSCI EAFE ETF |
| FIRST TR EXCHANGE-TRADED FD | 15080 | 418326 | FT VEST TEC |
| PUTNAM ETF TRUST | 9129 | 416015 | FOCUSED LAR CAP |
| SERVICENOW INC | 2705 | 414405 | COM |
| RAYMOND JAMES FINL INC | 2557 | 410629 | COM |
| ISHARES TR | 4162 | 409977 | CONV BD ETF |
| FIDELITY COVINGTON TRUST | 4847 | 406915 | MOMENTUM FACTR |
| VANGUARD WHITEHALL FDS | 2808 | 403005 | HIGH DIV YLD |
| INVESCO EXCHANGE TRADED FD T | 3519 | 400684 | S&P 500 GARP ETF |
| VANGUARD INTL EQUITY INDEX F | 7442 | 400076 | FTSE EMR MKT ETF |
| NEBIUS GROUP N.V. | 4774 | 399608 | SHS CLASS A |
| WASTE MGMT INC DEL | 1795 | 394320 | COM |
| VANGUARD MALVERN FDS | 7972 | 394304 | STRM INFPROIDX |
| ISHARES TR | 1560 | 390484 | MSCI USA MMENTM |
| ARES CAPITAL CORP | 19274 | 389912 | COM |
| PACER FDS TR | 8754 | 388416 | US SMALL CAP CAS |
| FLEXSHARES TR | 5078 | 382729 | FLEXSHARES ULTRA |
| ISHARES INC | 11668 | 370688 | MSCI BRAZIL ETF |
| INTERNATIONAL BUSINESS MACHS | 1229 | 364050 | COM |
| BRISTOL-MYERS SQUIBB CO | 6716 | 362280 | COM |
| PACER FDS TR | 10822 | 358953 | SWAN SOS FLEX JU |
| ADOBE INC | 1023 | 358040 | COM |
| VANGUARD INDEX FDS | 1278 | 356741 | MCAP GR IDXVIP |
| ISHARES TR | 2519 | 355464 | SELECT DIVID ETF |
| ISHARES TR | 3717 | 353961 | MBS ETF |
| FIRST TR EXCHANGE-TRADED FD | 1308 | 352087 | DJ INTERNT IDX |
| ISHARES TR | 3649 | 350933 | 7-10 YR TRSY BD |
| FRANKLIN TEMPLETON ETF TR | 7438 | 348024 | FRANKLIN FOCUSED |
| ISHARES TR | 4033 | 341377 | CORE MSCI TOTAL |
| GENERAC HLDGS INC | 2456 | 334925 | COM |
| NUCOR CORP | 2038 | 332343 | COM |
| PEPSICO INC | 2309 | 331459 | COM |
| DOUBLELINE INCOME SOLUTIONS | 28882 | 325499 | COM |
| INVESCO EXCHANGE TRADED FD T | 2348 | 325104 | S&P MDCP MOMNTUM |
| SCHWAB CHARLES CORP | 3251 | 324847 | COM |
| KROGER CO | 5183 | 323805 | COM |
| TEXAS INSTRS INC | 1851 | 321133 | COM |
| 3M CO | 2004 | 320789 | COM |
| ETF SER SOLUTIONS | 2910 | 319098 | DEFIANCE QUANTUM |
| VANECK ETF TRUST | 8813 | 319031 | MORNINGSTAR SMID |
| ALTRIA GROUP INC | 5478 | 315838 | COM |
| AMERICAN CENTY ETF TR | 3087 | 314778 | US SML CP VALU |
| ISHARES TR | 1137 | 314774 | RUS TP200 GR ETF |
| DIMENSIONAL ETF TRUST | 9131 | 314654 | INTL CORE EQUITY |
| VANECK ETF TRUST | 12184 | 314590 | JP MRGAN EM LOC |
| ISHARES TR | 838 | 313005 | RUS 1000 ETF |
| CALAMOS STRATEGIC TOTAL RETU | 16291 | 312784 | COM SH BEN INT |
| SELECT SECTOR SPDR TR | 7728 | 311809 | STATE STREET REA |
| ISHARES INC | 2621 | 311269 | MSCI GBL MIN VOL |
| FLEXSHARES TR | 3838 | 310805 | US QUALITY CAP |
| ISHARES INC | 4606 | 309604 | CORE MSCI EMKT |
| WISDOMTREE TR | 6492 | 303260 | EMER MKT HIGH FD |
| ASML HOLDING N V | 280 | 300030 | N Y REGISTRY SHS |
| INVESCO EXCHANGE TRADED FD T | 13588 | 298934 | INTL DIVI ACHI |
| ISHARES TR | 3427 | 298683 | 20 YR TR BD ETF |
| ISHARES TR | 4463 | 298645 | US CONSM STAPLES |
| FIRST TR EXCH TRADED FD III | 15401 | 298634 | INSTL PFD SECS |
| SCHWAB STRATEGIC TR | 2970 | 298440 | GOVERNMENT MONEY |
| J P MORGAN EXCHANGE TRADED F | 5866 | 296761 | ULTRA SHRT ETF |
| AGNICO EAGLE MINES LTD | 1744 | 295680 | COM |
| INNODATA INC | 5775 | 294236 | COM NEW |
| ABBOTT LABS | 2323 | 291049 | COM |
| NOVO-NORDISK A S | 5719 | 291007 | ADR |
| QUANTA SVCS INC | 688 | 290192 | COM |
| ISHARES TR | 2429 | 289894 | 3 7 YR TREAS BD |
| PIMCO ETF TR | 3088 | 287431 | ACTIVE BD ETF |
| VANGUARD CHARLOTTE FDS | 5921 | 286080 | TOTAL INT BD ETF |
| GLOBAL X FDS | 9385 | 285867 | CYBRSCURTY ETF |
| VANGUARD INDEX FDS | 1607 | 284946 | MCAP VL IDXVIP |
| DTE ENERGY CO | 2206 | 284478 | COM |
| DELTA AIR LINES INC DEL | 4063 | 281939 | COM NEW |
| FIRST TR EXCHANGE TRAD FD VI | 12131 | 281795 | FST TR GLB FD |
| PHILLIPS 66 | 2168 | 279737 | COM |
| NUVEEN FLOATING RATE INCOME | 35460 | 277652 | COM |
| PAYPAL HLDGS INC | 4726 | 275904 | COM |
| VALERO ENERGY CORP | 1692 | 275385 | COM |
| TRUIST FINL CORP | 5540 | 272623 | COM |
| FIRST TR EXCHANGE-TRADED FD | 15536 | 271880 | COMMON SHS |
| WISDOMTREE TR | 5226 | 269683 | US MIDCAP DIVID |
| CAPITAL GROUP CORE EQUITY ET | 6641 | 267186 | SHS CREATION UNI |
| BLACKROCK INC | 246 | 263702 | COM |
| SCHWAB STRATEGIC TR | 9938 | 263247 | US TIPS ETF |
| VANGUARD INDEX FDS | 899 | 261024 | MID CAP ETF |
| SHOPIFY INC | 1620 | 260779 | CL A SUB VTG SHS |
| FIRST TR EXCHANGE-TRADED FD | 15316 | 260525 | WCM INTL EQUITY |
| T ROWE PRICE ETF INC | 5223 | 260419 | PRICE BLUE CHIP |
| MP MATERIALS CORP | 5130 | 259168 | COM CL A |
| DEERE & CO | 556 | 259078 | COM |
| QUALCOMM INC | 1511 | 258481 | COM |
| INNOVATOR ETFS TRUST | 5577 | 258364 | US EQT ULTRA BF |
| TC ENERGY CORP | 4668 | 256784 | COM |
| ISHARES TR | 2379 | 253855 | SHRT NAT MUN ETF |
| CARDINAL HEALTH INC | 1228 | 252299 | COM |
| ISHARES TR | 10385 | 251629 | IBONDS DEC2026 |
| US BANCORP DEL | 4712 | 251432 | COM NEW |
| ARK ETF TR | 1701 | 251307 | NEXT GNRTN INTER |
| GILEAD SCIENCES INC | 2032 | 249463 | COM |
| INNOVATOR ETFS TRUST | 8508 | 249404 | NASDAQ-100 10 BU |
| VANECK ETF TRUST | 2000 | 248400 | URANIUM AND NUCL |
| EXELON CORP | 5620 | 244959 | COM |
| EVERUS CONSTR GROUP | 2842 | 243162 | COM |
| UNIVERSAL DISPLAY CORP | 2077 | 242507 | COM |
| TIDAL TRUST I | 9785 | 242277 | FUNDSTRAT GRANNY |
| WELLS FARGO CO NEW | 2595 | 241855 | COM |
| ALIBABA GROUP HLDG LTD | 1630 | 238962 | SPONSORED ADS |
| SYMBOTIC INC | 3999 | 237941 | CLASS A COM |
| BP PLC | 6777 | 235353 | SPONSORED ADR |
| SPROTT ASSET MANAGEMENT LP | 5135 | 235183 | PHYSICAL GOLD AN |
| SPDR INDEX SHS FDS | 3783 | 235072 | GLB NAT RESRCE |
| STRYKER CORPORATION | 665 | 233892 | COM |
| ISHARES TR | 9546 | 231777 | IBONDS 27 ETF |
| ISHARES INC | 3612 | 231529 | MSCI EURZONE ETF |
| ONEOK INC NEW | 3123 | 229518 | COM |
| INTUITIVE SURGICAL INC | 404 | 228809 | COM NEW |
| ALLIANT ENERGY CORP | 3511 | 228268 | COM |
| HONEYWELL INTL INC | 1164 | 227166 | COM |
| ROYAL CARIBBEAN GROUP | 807 | 225090 | COM |
| INNOVATOR ETFS TRUST | 6890 | 224407 | U S EQ 10 BUFFER |
| VICTORY PORTFOLIOS II | 3403 | 224204 | VCSHS US EQ INCM |
| VANGUARD MUN BD FDS | 4437 | 223135 | TAX EXEMPT BD |
| CRISPR THERAPEUTICS AG | 4217 | 221139 | NAMEN AKT |
| EXCHANGE LISTED FDS TR | 9562 | 220308 | SABA INT RATE |
| MDU RES GROUP INC | 11259 | 219776 | COM |
| FIRST TR EXCHNG TRADED FD VI | 8724 | 219582 | SMITH UNCONSTRAI |
| JOHNSON CTLS INTL PLC | 1822 | 218178 | SHS |
| FIRST HORIZON CORPORATION | 9117 | 217896 | COM |
| T ROWE PRICE ETF INC | 4722 | 217273 | PRICE GRW STOCK |
| APPLOVIN CORP | 322 | 216970 | COM CL A |
| PACER FDS TR | 6684 | 216568 | SWAN SOS FLEX |
| ASTRAZENECA PLC | 2345 | 215571 | SPONSORED ADR |
| PINNACLE WEST CAP CORP | 2420 | 214648 | COM |
| ISHARES TR | 1760 | 214017 | CORE HIGH DV ETF |
| INVESCO EXCH TRD SLF IDX FD | 2374 | 213502 | BLOOMBERG PRICIN |
| CALAMOS CONV OPPORTUNITIES & | 20332 | 213082 | SH BEN INT |
| DNP SELECT INCOME FD INC | 21186 | 211645 | COM |
| KINDER MORGAN INC DEL | 7698 | 211615 | COM |
| EXPEDIA GROUP INC | 741 | 209933 | COM NEW |
| CSX CORP | 5742 | 208137 | COM |
| FIRST TR EXCHANGE-TRADED FD | 8297 | 207498 | FT VEST GOLD |
| SPROTT ETF TRUST | 2464 | 207296 | JR GOLD MINERS E |
| VANGUARD WORLD FD | 524 | 206423 | CONSUM DIS ETF |
| VICTORY PORTFOLIOS II | 2267 | 206359 | VCSHS US 500 VOL |
| WISDOMTREE TR | 7400 | 206115 | CYBERSECURITY FD |
| EXCHANGE TRADED CONCEPTS TRU | 3213 | 204026 | RANGE NUCLEAR RE |
| ISHARES TR | 2917 | 203946 | MSCI INDIA SM CP |
| GRANITESHARES GOLD TR | 4775 | 202905 | SHS BEN INT |
| NORTHROP GRUMMAN CORP | 352 | 200448 | COM |
| HERCULES CAPITAL INC | 10379 | 195332 | COM |
| OPERA LTD | 13766 | 194933 | SPONSORED ADS |
| INVESCO EXCH TRADED FD TR II | 17132 | 192564 | PFD ETF |
| BLACKROCK CAP ALLOCATION TER | 10686 | 151317 | COM |
| ADVENT CONV & INCOME FD | 10856 | 136132 | COM |
| MIMEDX GROUP INC | 18534 | 125475 | COM |
| NEW MTN FIN CORP | 13609 | 125341 | COM |
| PENNANTPARK FLOATING RATE CA | 13501 | 125157 | COM |
| HALEON PLC | 11373 | 114982 | SPON ADS |
| ADAMAS TRUST INC. | 11121 | 81186 | COM |
| PSQ HOLDINGS INC | 44918 | 46266 | CL A |
| PROSPECT CAP CORP | 17789 | 46074 | COM |
| SELLAS LIFE SCIENCES GROUP I | 11000 | 41470 | COM NEW |
| UNISYS CORP | 14750 | 40710 | COM NEW |
| I-80 GOLD CORP | 24500 | 35770 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 11206 | 30592 | COM |
| CREDIT SUISSE HIGH YIELD CRE | 11516 | 23032 | SH BEN INT |