CALTON & ASSOCIATES, INC.

Portfolio Overview

CALTON & ASSOCIATES, INC. disclosed 438 positions worth $695.9M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 4.7% of the equity portfolio. During the quarter the fund opened 59 new positions and exited 64 — including a new stake in $SPY and a full exit from $MPC. The portfolio is most concentrated in Other (71.1% of disclosed assets). All figures are sourced directly from CALTON & ASSOCIATES, INC.’s Form 13F-HR filing with the SEC under CIK 822648.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $32.6M56,430 sh

• NORTHERN LTS FD TR II

  —

  Quality

  $29.2M1,039,789 sh

• SPDR SERIES TRUST

  —

  Quality

  $20.7M270,245 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $20.4M31,340 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $16.7M302,166 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $16.4M64,777 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $13.6M269,716 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $11.8M469,425 sh

• SPDR SERIES TRUST

  —

  Quality

  $11.3M123,207 sh

• DBX ETF TR

  —

  Quality

  $10.7M216,330 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$32.6M	56,430
NORTHERN LTS FD TR II	—	$29.2M	1,039,789
SPDR SERIES TRUST	—	$20.7M	270,245
SPDR S&P 500 ETF TRUST$SPY	—	$20.4M	31,340
FIDELITY COVINGTON TRUST	—	$16.7M	302,166
Apple Inc.$AAPL	76.1	$16.4M	64,777
WisdomTree, Inc.$WT	62.9	$13.6M	269,716
Invesco Ltd.$IVZ	—	$11.8M	469,425
SPDR SERIES TRUST	—	$11.3M	123,207
DBX ETF TR	—	$10.7M	216,330

Showing top 10 of 438 holdings.

Full Holdings — CALTON & ASSOCIATES, INC. (Q1 2026)

All 438 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$32.6M	4.7%	-5%	—
2	—	NORTHERN LTS FD TR II	$29.2M	4.2%	-0%	—
3	—	SPDR SERIES TRUST	$20.7M	3.0%	-2%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$20.4M	2.9%	NEW	—
5	—	FIDELITY COVINGTON TRUST	$16.7M	2.4%	-4%	—
6	$AAPL	Apple Inc.	$16.4M	2.4%	-4%	76.1
7	$WT	WisdomTree, Inc.	$13.6M	1.9%	-9%	62.9
8	$IVZ	Invesco Ltd.	$11.8M	1.7%	-1%	—
9	—	SPDR SERIES TRUST	$11.3M	1.6%	-6%	—
10	—	DBX ETF TR	$10.7M	1.5%	+1%	—
11	—	VANGUARD WORLD FD	$10.6M	1.5%	-0%	—
12	—	SCHWAB STRATEGIC TR	$10.5M	1.5%	-4%	—
13	—	VANGUARD INDEX FDS	$10.3M	1.5%	-1%	—
14	$NVDA	NVIDIA CORP	$10.1M	1.4%	NEW	90.2
15	—	SPDR SERIES TRUST	$9.9M	1.4%	+5%	—
16	—	SELECT SECTOR SPDR TR	$9.0M	1.3%	-6%	—
17	—	VANGUARD WORLD FD	$8.7M	1.3%	-1%	—
18	—	SCHWAB STRATEGIC TR	$8.7M	1.3%	+2806%	—
19	—	SPDR SERIES TRUST	$8.2M	1.2%	-8%	—
20	$IVZ	Invesco Ltd.	$8.0M	1.1%	+10%	—
21	—	VANGUARD WORLD FD	$7.8M	1.1%	+1%	—
22	—	VANGUARD INDEX FDS	$7.1M	1.0%	+6%	—
23	—	PACER FDS TR	$7.0M	1.0%	-13%	—
24	—	FIRST TR EXCHANGE TRADED FD	$6.2M	0.9%	+21%	—
25	—	SPDR SERIES TRUST	$5.8M	0.8%	-2%	—
26	$MSFT	MICROSOFT CORP	$5.7M	0.8%	+9%	83.7
27	—	CAPITAL GROUP GROWTH ETF	$5.1M	0.7%	-0%	—
28	—	VANGUARD WORLD FD	$5.0M	0.7%	-12%	—
29	—	SPDR SERIES TRUST	$4.8M	0.7%	-1%	—
30	—	VANGUARD TAX-MANAGED FDS	$4.8M	0.7%	-9%	—
31	—	ISHARES TR	$4.8M	0.7%	+0%	—
32	—	VANGUARD WORLD FD	$4.6M	0.7%	+2%	—
33	—	FIRST TR EXCHANGE-TRADED FD	$4.5M	0.7%	-3%	—
34	$BRK.B	BERKSHIRE HATHAWAY INC	$4.5M	0.6%	-34%	64.5
35	—	ISHARES TR	$4.4M	0.6%	+0%	—
36	$GLD	SPDR GOLD TRUST	$4.4M	0.6%	NEW	—
37	—	J P MORGAN EXCHANGE TRADED F	$4.3M	0.6%	NEW	—
38	—	SELECT SECTOR SPDR TR	$4.1M	0.6%	NEW	—
39	—	ISHARES TR	$4.0M	0.6%	NEW	—
40	—	SSGA ACTIVE ETF TR	$3.9M	0.6%	-0%	—
41	—	VANECK ETF TRUST	$3.6M	0.5%	-20%	—
42	$META	Meta Platforms, Inc.	$3.6M	0.5%	+4%	80.9
43	—	PACER FDS TR	$3.5M	0.5%	+0%	—
44	—	ISHARES TR	$3.5M	0.5%	+93%	—
45	—	VANGUARD SCOTTSDALE FDS	$3.5M	0.5%	+56%	—
46	$JPM	JPMORGAN CHASE & CO	$3.4M	0.5%	+1%	35.6
47	—	ISHARES TR	$3.4M	0.5%	+5%	—
48	—	ISHARES TR	$3.4M	0.5%	+13%	—
49	$AMZN	AMAZON COM INC	$3.4M	0.5%	-8%	74.6
50	—	VANECK ETF TRUST	$3.4M	0.5%	-6%	—
51	$XOM	EXXON MOBIL CORP	$3.3M	0.5%	-27%	61.8
52	—	ISHARES TR	$3.2M	0.5%	-12%	—
53	$MU	MICRON TECHNOLOGY INC	$3.1M	0.4%	+11%	88.4
54	—	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.4%	-10%	—
55	—	ISHARES TR	$3.1M	0.4%	+2%	—
56	—	ISHARES TR	$3.0M	0.4%	-2%	—
57	—	ISHARES TR	$2.9M	0.4%	-4%	—
58	—	ISHARES TR	$2.9M	0.4%	-14%	—
59	—	FIRST TR EXCHANGE TRADED FD	$2.8M	0.4%	-6%	—
60	$CVX	CHEVRON CORP	$2.8M	0.4%	+4%	54.7
61	—	ISHARES TR	$2.7M	0.4%	-1%	—
62	—	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.4%	-16%	—
63	$LMT	LOCKHEED MARTIN CORP	$2.6M	0.4%	NEW	65
64	—	CAPITAL GROUP DIVIDEND VALUE	$2.6M	0.4%	-12%	—
65	—	SELECT SECTOR SPDR TR	$2.5M	0.4%	+0%	—
66	$GOOGL	Alphabet Inc.	$2.5M	0.4%	-1%	80.2
67	$IVZ	Invesco Ltd.	$2.5M	0.3%	+51%	—
68	—	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.3%	+2%	—
69	$WMT	Walmart Inc.	$2.4M	0.3%	-28%	63.2
70	$IVZ	Invesco Ltd.	$2.4M	0.3%	-2%	—
71	—	VANGUARD WORLD FD	$2.4M	0.3%	+4%	—
72	$LLY	ELI LILLY & Co	$2.3M	0.3%	-9%	89.3
73	$GOOG	Alphabet Inc.	$2.3M	0.3%	+8%	80.2
74	$TSLA	Tesla, Inc.	$2.2M	0.3%	+4%	50.1
75	—	ISHARES TR	$2.1M	0.3%	NEW	—
76	—	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.3%	-31%	—
77	—	ISHARES TR	$2.0M	0.3%	+25%	—
78	—	FIRST TR EXCHANGE TRADED FD	$2.0M	0.3%	+58%	—
79	—	NORTHERN LTS FD TR II	$2.0M	0.3%	+319%	—
80	—	ISHARES TR	$1.9M	0.3%	+6%	—
81	—	SPDR SERIES TRUST	$1.8M	0.3%	-5%	—
82	—	VANGUARD WORLD FD	$1.7M	0.3%	+6%	—
83	—	ISHARES TR	$1.7M	0.3%	-0%	—
84	—	ISHARES TR	$1.7M	0.2%	-12%	—
85	$BPRE	Bluerock Private Real Estate Fund	$1.7M	0.2%	-42%	—
86	$VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.2%	-5%	71.6
87	—	ISHARES TR	$1.6M	0.2%	+76%	—
88	$META	Meta Platforms, Inc.	$1.6M	0.2%	+9%	80.9
89	$JNJ	JOHNSON & JOHNSON	$1.6M	0.2%	-6%	72.8
90	—	SELECT SECTOR SPDR TR	$1.6M	0.2%	-6%	—
91	$ORCL	ORACLE CORP	$1.6M	0.2%	+120%	67.2
92	—	SPDR INDEX SHS FDS	$1.5M	0.2%	+6%	—
93	$T	AT&T INC.	$1.5M	0.2%	-7%	71.9
94	—	SELECT SECTOR SPDR TR	$1.5M	0.2%	+4%	—
95	—	VANGUARD WORLD FD	$1.5M	0.2%	-1%	—
96	$PLTR	Palantir Technologies Inc.	$1.5M	0.2%	-16%	85.8
97	$IVZ	Invesco Ltd.	$1.5M	0.2%	-14%	—
98	—	SPDR SERIES TRUST	$1.5M	0.2%	-4%	—
99	—	CAPITAL GROUP GBL GROWTH EQT	$1.5M	0.2%	+1%	—
100	$PECO	Phillips Edison & Company, Inc.	$1.4M	0.2%	-13%	50.4
101	—	SCHWAB STRATEGIC TR	$1.4M	0.2%	+22%	—
102	$ABBV	AbbVie Inc.	$1.4M	0.2%	-11%	59.3
103	—	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.2%	+32%	—
104	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.4M	0.2%	+40%	—
105	$AVGO	Broadcom Inc.	$1.4M	0.2%	+3%	86.4
106	—	RBB FD INC	$1.4M	0.2%	-30%	—
107	—	VANGUARD INDEX FDS	$1.3M	0.2%	-18%	—
108	—	SPDR SERIES TRUST	$1.3M	0.2%	-11%	—
109	—	PACER FDS TR	$1.3M	0.2%	-33%	—
110	—	SELECT SECTOR SPDR TR	$1.3M	0.2%	+0%	—
111	$CAT	CATERPILLAR INC	$1.3M	0.2%	-21%	67.8
112	—	SPDR INDEX SHS FDS	$1.3M	0.2%	-0%	—
113	$STT	STATE STREET CORP	$1.3M	0.2%	-2%	61.5
114	$SLV	iShares Silver Trust	$1.3M	0.2%	-22%	—
115	—	SPDR SERIES TRUST	$1.3M	0.2%	-6%	—
116	—	SPDR SERIES TRUST	$1.2M	0.2%	+2%	—
117	—	VANGUARD SPECIALIZED FUNDS	$1.2M	0.2%	-6%	—
118	$ASTS	AST SpaceMobile, Inc.	$1.2M	0.2%	+7%	29.6
119	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.2%	-9%	—
120	—	DIMENSIONAL ETF TRUST	$1.1M	0.2%	+91%	—
121	$IVZ	Invesco Ltd.	$1.1M	0.2%	-9%	—
122	—	DIMENSIONAL ETF TRUST	$1.1M	0.2%	+79%	—
123	—	VANGUARD WELLINGTON FD	$1.1M	0.2%	+37%	—
124	$HD	HOME DEPOT, INC.	$1.1M	0.2%	-64%	69.2
125	—	SELECT SECTOR SPDR TR	$1.1M	0.2%	-12%	—
126	—	FIDELITY COVINGTON TRUST	$1.0M	0.1%	-4%	—
127	—	SPDR SERIES TRUST	$1.0M	0.1%	-20%	—
128	$COST	COSTCO WHOLESALE CORP /NEW	$1.0M	0.1%	+12%	67
129	$GWW	W.W. GRAINGER, INC.	$1.0M	0.1%	-0%	69.5
130	—	ISHARES TR	$1.0M	0.1%	-5%	—
131	—	SELECT SECTOR SPDR TR	$1.0M	0.1%	+0%	—
132	—	ISHARES TR	$1.0M	0.1%	-0%	—
133	—	ISHARES TR	$1.0M	0.1%	-13%	—
134	$GS	GOLDMAN SACHS GROUP INC	$1.0M	0.1%	-4%	—
135	—	SELECT SECTOR SPDR TR	$999,801	0.1%	+6%	—
136	—	JANUS DETROIT STR TR	$990,871	0.1%	+2%	—
137	—	ISHARES TR	$972,868	0.1%	-3%	—
138	$VRT	Vertiv Holdings Co	$966,738	0.1%	-18%	82.7
139	$AMAT	APPLIED MATERIALS INC /DE	$957,479	0.1%	-6%	74.8
140	$AMD	ADVANCED MICRO DEVICES INC	$940,462	0.1%	+5%	78.8
141	$IVZ	Invesco Ltd.	$937,352	0.1%	-45%	—
142	—	VANGUARD BD INDEX FDS	$922,904	0.1%	-16%	—
143	$V	VISA INC.	$922,819	0.1%	-6%	83.5
144	—	VICTORY PORTFOLIOS II	$916,411	0.1%	+0%	—
145	—	ALPS ETF TR	$913,550	0.1%	-1%	—
146	—	ISHARES INC	$909,290	0.1%	NEW	—
147	—	ISHARES TR	$900,208	0.1%	+4%	—
148	$CMI	CUMMINS INC	$896,879	0.1%	+0%	58.9
149	—	VANGUARD BD INDEX FDS	$890,077	0.1%	-25%	—
150	$HUBB	HUBBELL INC	$887,258	0.1%	+0%	68.7
151	$STT	STATE STREET CORP	$885,807	0.1%	+0%	61.5
152	—	ISHARES TR	$882,980	0.1%	-2%	—
153	—	FIRST TR EXCHANGE-TRADED FD	$864,655	0.1%	-3%	—
154	$PG	PROCTER & GAMBLE Co	$864,460	0.1%	-12%	72.9
155	—	ISHARES TR	$861,031	0.1%	-4%	—
156	$IVT	InvenTrust Properties Corp.	$854,589	0.1%	-12%	54.5
157	$NEE	NEXTERA ENERGY INC	$849,304	0.1%	+9%	71.7
158	—	ISHARES TR	$840,950	0.1%	+13%	—
159	$DUK	Duke Energy CORP	$839,578	0.1%	+0%	64
160	—	ISHARES TR	$838,802	0.1%	-0%	—
161	—	FLEXSHARES TR	$834,228	0.1%	+3%	—
162	$WMB	WILLIAMS COMPANIES, INC.	$833,657	0.1%	-11%	72.8
163	$COF	CAPITAL ONE FINANCIAL CORP	$831,273	0.1%	-0%	71
164	$KO	COCA COLA CO	$824,434	0.1%	-8%	74
165	$CEG	Constellation Energy Corp	$823,011	0.1%	+9%	62.5
166	$MRK	Merck & Co., Inc.	$822,720	0.1%	-57%	70.9
167	$BAC	BANK OF AMERICA CORP /DE/	$813,691	0.1%	-11%	68.4
168	—	FIDELITY MERRIMACK STR TR	$812,243	0.1%	-1%	—
169	$UNH	UNITEDHEALTH GROUP INC	$812,014	0.1%	-18%	66.8
170	—	FIRST TR EXCHANGE-TRADED FD	$802,628	0.1%	-0%	—
171	—	SPDR SERIES TRUST	$799,988	0.1%	-7%	—
172	—	ISHARES TR	$799,893	0.1%	+1%	—
173	—	FIRST TR EXCHANGE-TRADED FD	$799,073	0.1%	-5%	—
174	$NFLX	NETFLIX INC	$781,603	0.1%	+52%	86.7
175	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$773,679	0.1%	-4%	70.9
176	—	ISHARES INC	$766,959	0.1%	+139%	—
177	—	EXCHANGE TRADED CONCEPTS TRU	$754,579	0.1%	+257%	—
178	—	AMERICAN CENTY ETF TR	$749,324	0.1%	-3%	—
179	$CSCO	CISCO SYSTEMS, INC.	$748,686	0.1%	-20%	72.3
180	$ENPH	Enphase Energy, Inc.	$739,790	0.1%	+0%	44.1
181	$IVZ	Invesco Ltd.	$725,902	0.1%	-7%	—
182	$PFE	PFIZER INC	$721,304	0.1%	-19%	69
183	—	JANUS DETROIT STR TR	$714,284	0.1%	-52%	—
184	—	ISHARES TR	$699,647	0.1%	-19%	—
185	—	FIRST TR EXCHANGE-TRADED FD	$696,175	0.1%	-2%	—
186	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$691,603	0.1%	-27%	68.1
187	—	VANGUARD WORLD FD	$690,772	0.1%	+7%	—
188	$KMB	KIMBERLY CLARK CORP	$690,149	0.1%	+57%	61.7
189	—	ISHARES TR	$689,361	0.1%	+0%	—
190	$GEV	GE Vernova Inc.	$687,863	0.1%	-27%	70.1
191	—	STATE STR SPDR DOW JONES IND	$687,302	0.1%	-5%	—
192	$LAZ	Lazard, Inc.	$683,502	0.1%	-28%	59.3
193	—	VANGUARD INDEX FDS	$671,539	0.1%	+3%	—
194	—	SPDR SERIES TRUST	$669,676	0.1%	-4%	—
195	—	ISHARES TR	$669,101	0.1%	+11%	—
196	$IAU	ISHARES GOLD TRUST	$649,563	0.1%	+10%	—
197	—	VANGUARD INDEX FDS	$626,041	0.1%	+2%	—
198	$ETR	ENTERGY CORP /DE/	$622,053	0.1%	+5%	65.1
199	—	SPDR SERIES TRUST	$620,569	0.1%	-2%	—
200	—	FRANKLIN TEMPLETON ETF TR	$619,678	0.1%	-17%	—
201	—	ISHARES TR	$619,002	0.1%	-28%	—
202	$F	FORD MOTOR CO	$602,593	0.1%	-6%	58.5
203	—	ISHARES TR	$595,910	0.1%	-4%	—
204	—	ISHARES TR	$594,441	0.1%	-5%	—
205	$URI	UNITED RENTALS, INC.	$593,787	0.1%	+4%	70.7
206	$WT	WisdomTree, Inc.	$591,770	0.1%	-0%	62.9
207	—	FIRST TR EXCHANGE-TRADED FD	$588,017	0.1%	-31%	—
208	$RTX	RTX Corp	$573,385	0.1%	-35%	70
209	$IVZ	Invesco Ltd.	$573,109	0.1%	NEW	—
210	$SO	SOUTHERN CO	$572,947	0.1%	-4%	65.1
211	—	FIRST TR EXCHANGE-TRADED FD	$570,547	0.1%	NEW	—
212	—	ISHARES TR	$568,408	0.1%	+63%	—
213	$CTBI	COMMUNITY TRUST BANCORP INC /KY/	$562,146	0.1%	-0%	—
214	—	VANGUARD ADMIRAL FDS INC	$561,128	0.1%	-12%	—
215	—	DIMENSIONAL ETF TRUST	$551,994	0.1%	+70%	—
216	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$551,479	0.1%	-0%	74.6
217	—	SSGA ACTIVE ETF TR	$547,680	0.1%	-1%	—
218	$AEP	AMERICAN ELECTRIC POWER CO INC	$547,476	0.1%	-68%	75.4
219	—	ISHARES TR	$545,712	0.1%	+84%	—
220	—	CAPITAL GRP FIXED INCM ETF T	$545,255	0.1%	-38%	—
221	—	PGIM ETF TR	$542,201	0.1%	+14%	—
222	—	FIRST TR EXCHANGE-TRADED FD	$542,030	0.1%	-31%	—
223	—	SPDR SERIES TRUST	$535,369	0.1%	+0%	—
224	$MS	MORGAN STANLEY	$532,499	0.1%	-8%	—
225	$CCZ	COMCAST CORP	$531,172	0.1%	-12%	70.4
226	$AMGN	AMGEN INC	$530,216	0.1%	-6%	79.5
227	—	SELECT SECTOR SPDR TR	$529,988	0.1%	NEW	—
228	—	VANGUARD SCOTTSDALE FDS	$529,767	0.1%	-4%	—
229	—	FIDELITY COVINGTON TRUST	$527,059	0.1%	+36%	—
230	—	ADVISORS INNER CIRCLE FD III	$523,665	0.1%	NEW	—
231	$AXP	AMERICAN EXPRESS CO	$521,383	0.1%	NEW	73.2
232	$IVZ	Invesco Ltd.	$520,143	0.1%	-12%	—
233	$TGT	TARGET CORP	$519,019	0.1%	-19%	53.1
234	—	VANECK ETF TRUST	$511,446	0.1%	-43%	—
235	—	SCHWAB STRATEGIC TR	$507,874	0.1%	-63%	—
236	—	PUTNAM ETF TRUST	$505,952	0.1%	+19%	—
237	—	ISHARES TR	$504,609	0.1%	+43%	—
238	—	INNOVATOR ETFS TRUST	$504,477	0.1%	-15%	—
239	$GNRC	GENERAC HOLDINGS INC.	$503,170	0.1%	+5%	58.2
240	$BA	BOEING CO	$498,439	0.1%	-12%	51.8
241	—	ISHARES TR	$497,190	0.1%	+9%	—
242	—	SPDR SERIES TRUST	$491,989	0.1%	-1%	—
243	—	ISHARES TR	$486,823	0.1%	-13%	—
244	—	ARK ETF TR	$486,310	0.1%	-38%	—
245	—	VANGUARD INDEX FDS	$484,775	0.1%	-9%	—
246	—	FIDELITY COMWLTH TR	$477,156	0.1%	-2%	—
247	$CRM	Salesforce, Inc.	$472,213	0.1%	+15%	75.2
248	$C	CITIGROUP INC	$470,201	0.1%	NEW	54.8
249	$DIS	Walt Disney Co	$459,893	0.1%	-11%	68.9
250	$ALL	ALLSTATE CORP	$457,817	0.1%	-4%	76.6
251	—	ISHARES TR	$456,786	0.1%	-8%	—
252	—	ISHARES TR	$454,421	0.1%	+7%	—
253	$ASML	ASML HOLDING NV	$449,227	0.1%	+21%	—
254	—	ETF SER SOLUTIONS	$445,003	0.1%	+43%	—
255	—	FLEXSHARES TR	$437,891	0.1%	+14%	—
256	$IVZ	Invesco Ltd.	$437,466	0.1%	-38%	—
257	—	VANGUARD SCOTTSDALE FDS	$436,989	0.1%	NEW	—
258	$WT	WisdomTree, Inc.	$434,808	0.1%	-19%	62.9
259	—	J P MORGAN EXCHANGE TRADED F	$427,035	0.1%	+0%	—
260	—	ISHARES INC	$425,458	0.1%	-5%	—
261	$IVZ	Invesco Ltd.	$424,320	0.1%	+128%	—
262	$VGM	Invesco Trust for Investment Grade Municipals	$420,831	0.1%	-22%	—
263	$INTC	INTEL CORP	$420,807	0.1%	-34%	41.5
264	$MCK	MCKESSON CORP	$415,730	0.1%	-8%	63.7
265	$MCD	MCDONALDS CORP	$412,970	0.1%	NEW	73.9
266	—	RBB FUND TRUST	$412,790	0.1%	NEW	—
267	$IVZ	Invesco Ltd.	$403,644	0.1%	-27%	—
268	$GE	GENERAL ELECTRIC CO	$402,570	0.1%	-18%	74.8
269	$WM	WASTE MANAGEMENT INC	$398,511	0.1%	-3%	70.7
270	$LITE	Lumentum Holdings Inc.	$394,951	0.1%	-82%	63.4
271	$CRWD	CrowdStrike Holdings, Inc.	$390,165	0.1%	-18%	55
272	—	VANGUARD WHITEHALL FDS	$386,986	0.1%	-7%	—
273	—	RBB FD INC	$385,684	0.1%	-47%	—
274	—	PACER FDS TR	$385,003	0.1%	-2%	—
275	—	PACER FDS TR	$383,694	0.1%	-39%	—
276	—	ISHARES TR	$381,826	0.1%	-11%	—
277	$ARCC	ARES CAPITAL CORP	$381,707	0.1%	+10%	—
278	—	ISHARES TR	$381,344	0.1%	+2%	—
279	—	FIRST TR EXCHANGE-TRADED FD	$379,854	0.1%	-5%	—
280	$PANW	Palo Alto Networks Inc	$378,355	0.1%	-1%	66.5
281	$EMR	EMERSON ELECTRIC CO	$377,087	0.1%	NEW	65.9
282	$MA	Mastercard Inc	$370,598	0.1%	-13%	81.7
283	$RJF	RAYMOND JAMES FINANCIAL INC	$370,228	0.1%	+0%	63.8
284	$UPS	UNITED PARCEL SERVICE INC	$369,273	0.1%	-31%	58.2
285	—	VANGUARD INTL EQUITY INDEX F	$365,662	0.1%	NEW	—
286	—	INNOVATOR ETFS TRUST	$365,343	0.1%	-40%	—
287	$IVZ	Invesco Ltd.	$362,344	0.1%	+20%	—
288	—	AMERICAN CENTY ETF TR	$362,253	0.1%	-63%	—
289	$IVZ	Invesco Ltd.	$359,487	0.1%	-16%	—
290	$PEP	PEPSICO INC	$358,187	0.1%	-0%	62.7
291	—	AMERICAN CENTY ETF TR	$355,031	0.1%	+4%	—
292	$SNDK	Sandisk Corp	$350,072	0.1%	NEW	88.8
293	—	ISHARES TR	$347,599	0.1%	-1%	—
294	—	FIRST TR EXCHANGE TRAD FD VI	$347,540	0.1%	-0%	—
295	$KR	KROGER CO	$344,584	0.1%	-8%	51.1
296	$NUE	NUCOR CORP	$344,566	0.1%	+0%	58.9
297	$BE	Bloom Energy Corp	$340,757	0.1%	NEW	54.4
298	—	SPDR SERIES TRUST	$339,317	0.1%	+29%	—
299	$FSK	FS KKR Capital Corp	$335,487	0.1%	-39%	—
300	—	FLEXSHARES TR	$334,495	0.1%	+12%	—
301	$GLW	CORNING INC /NY	$334,486	0.1%	-64%	72.7
302	$GSK	GSK plc	$334,154	0.1%	-40%	—
303	$SCHW	SCHWAB CHARLES CORP	$328,659	0.1%	+8%	77.2
304	$DSL	DoubleLine Income Solutions Fund	$327,865	0.1%	+5%	—
305	$DE	DEERE & CO	$326,055	0.1%	+4%	57.4
306	$TXN	TEXAS INSTRUMENTS INC	$325,485	0.1%	-9%	70.4
307	$ETN	Eaton Corp plc	$322,544	0.1%	-40%	—
308	—	TIDAL TRUST I	$321,290	0.1%	+38%	—
309	—	FIRST TR EXCHANGE-TRADED FD	$320,153	0.1%	+5%	—
310	—	VANECK ETF TRUST	$317,944	0.1%	NEW	—
311	—	SCHWAB STRATEGIC TR	$317,680	0.1%	NEW	—
312	—	DOUBLELINE ETF TRUST	$316,206	0.1%	NEW	—
313	$CEF	Sprott Physical Gold & Silver Trust	$314,713	0.1%	+28%	—
314	—	ISHARES TR	$314,587	0.1%	+11%	—
315	$STT	STATE STREET CORP	$314,012	0.1%	-0%	61.5
316	—	FIRST TR EXCHANGE-TRADED FD	$306,350	0.0%	+11%	—
317	—	VANGUARD INTL EQUITY INDEX F	$304,599	0.0%	-24%	—
318	$IVZ	Invesco Ltd.	$304,284	0.0%	-20%	—
319	—	GLOBAL X FDS	$304,116	0.0%	NEW	—
320	$CRWV	CoreWeave, Inc.	$303,295	0.0%	NEW	46.5
321	—	ISHARES TR	$299,015	0.0%	+0%	—
322	$PWR	QUANTA SERVICES, INC.	$298,818	0.0%	-21%	62.6
323	—	SPDR SERIES TRUST	$297,106	0.0%	-1%	—
324	$ENB	ENBRIDGE INC	$294,806	0.0%	-72%	—
325	$SOFI	SoFi Technologies, Inc.	$294,283	0.0%	-8%	53.8
326	—	FIRST TR EXCH TRADED FD III	$292,896	0.0%	+0%	—
327	$WBD	Warner Bros. Discovery, Inc.	$292,138	0.0%	NEW	42.1
328	$TD	TORONTO DOMINION BANK	$289,447	0.0%	NEW	—
329	—	ISHARES INC	$287,267	0.0%	+27%	—
330	—	PIMCO ETF TR	$284,961	0.0%	+0%	—
331	$GILD	GILEAD SCIENCES, INC.	$284,028	0.0%	+0%	77.8
332	—	VANGUARD MALVERN FDS	$282,957	0.0%	-29%	—
333	—	ISHARES TR	$282,634	0.0%	-26%	—
334	$ONON	On Holding AG	$282,366	0.0%	-11%	—
335	$AEM	AGNICO EAGLE MINES LTD	$279,506	0.0%	-21%	—
336	$DTB	DTE ENERGY CO	$279,045	0.0%	-14%	—
337	$MMM	3M CO	$276,719	0.0%	-5%	60.7
338	$EXC	EXELON CORP	$276,401	0.0%	+0%	63.9
339	$BABA	Alibaba Group Holding Ltd	$275,893	0.0%	+35%	—
340	$HON	HONEYWELL INTERNATIONAL INC	$275,716	0.0%	+5%	65.7
341	$CSX	CSX CORP	$274,211	0.0%	+16%	66.4
342	—	FIRST TR EXCH TRD ALPHDX FD	$273,815	0.0%	NEW	—
343	—	DIMENSIONAL ETF TRUST	$271,425	0.0%	NEW	—
344	$BX	Blackstone Inc.	$270,287	0.0%	-15%	68
345	—	SPDR INDEX SHS FDS	$269,778	0.0%	-4%	—
346	—	ISHARES TR	$268,422	0.0%	-7%	—
347	$TFC	TRUIST FINANCIAL CORP	$266,902	0.0%	+5%	—
348	—	VANGUARD INDEX FDS	$266,713	0.0%	+3%	—
349	$DAL	DELTA AIR LINES, INC.	$265,106	0.0%	-2%	64.4
350	—	INNOVATOR ETFS TRUST	$264,935	0.0%	+7%	—
351	$WT	WisdomTree, Inc.	$264,671	0.0%	-4%	62.9
352	—	ISHARES TR	$261,203	0.0%	-16%	—
353	$LNT	ALLIANT ENERGY CORP	$259,058	0.0%	+3%	56.7
354	$WDC	WESTERN DIGITAL CORP	$257,196	0.0%	NEW	76.8
355	—	FIRST TR EXCHANGE-TRADED FD	$253,713	0.0%	-1%	—
356	—	SPDR SERIES TRUST	$253,053	0.0%	-14%	—
357	$NOW	ServiceNow, Inc.	$251,934	0.0%	-11%	76
358	—	ISHARES TR	$251,732	0.0%	+0%	—
359	—	FRANKLIN TEMPLETON ETF TR	$251,081	0.0%	-18%	—
360	$HCXY	Hercules Capital, Inc.	$250,048	0.0%	+63%	—
361	$BAR	GraniteShares Gold Trust	$249,284	0.0%	+13%	—
362	—	VANGUARD INDEX FDS	$247,939	0.0%	NEW	—
363	$MP	MP Materials Corp. / DE	$247,574	0.0%	+0%	23.5
364	$MO	ALTRIA GROUP, INC.	$246,613	0.0%	-32%	72.1
365	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$246,513	0.0%	-17%	66.7
366	—	FIRST TR EXCHNG TRADED FD VI	$245,924	0.0%	+14%	—
367	$SYK	STRYKER CORP	$245,162	0.0%	+12%	69.8
368	—	ISHARES TR	$244,984	0.0%	NEW	—
369	$TSLX	Sixth Street Specialty Lending, Inc.	$242,493	0.0%	NEW	—
370	$NXG	NXG NextGen Infrastructure Income Fund	$240,196	0.0%	NEW	—
371	—	INNOVATOR ETFS TRUST	$240,042	0.0%	+7%	—
372	$SHEL	Shell plc	$239,386	0.0%	-66%	—
373	—	VANGUARD STAR FDS	$239,119	0.0%	NEW	—
374	—	DIMENSIONAL ETF TRUST	$238,864	0.0%	NEW	—
375	—	SCHWAB STRATEGIC TR	$238,312	0.0%	NEW	—
376	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$238,207	0.0%	NEW	66.3
377	$STX	Seagate Technology Holdings plc	$236,623	0.0%	NEW	—
378	—	DIMENSIONAL ETF TRUST	$236,609	0.0%	NEW	—
379	—	SPDR SERIES TRUST	$236,564	0.0%	-25%	—
380	—	VICTORY PORTFOLIOS II	$236,551	0.0%	-3%	—
381	$JFR	NUVEEN FLOATING RATE INCOME FUND	$236,466	0.0%	-11%	—
382	$CAH	CARDINAL HEALTH INC	$236,418	0.0%	-9%	58.6
383	$BLK	BlackRock, Inc.	$236,003	0.0%	-0%	70.3
384	—	GLOBAL X FDS	$235,657	0.0%	+0%	—
385	$CME	CME GROUP INC.	$235,394	0.0%	NEW	74.5
386	—	INNOVATOR ETFS TRUST	$235,116	0.0%	+0%	—
387	—	ISHARES INC	$233,642	0.0%	-25%	—
388	—	INNOVATOR ETFS TRUST	$233,382	0.0%	-12%	—
389	—	INNOVATOR ETFS TRUST	$231,635	0.0%	-8%	—
390	$MRVL	Marvell Technology, Inc.	$231,501	0.0%	NEW	77.3
391	—	VANGUARD CHARLOTTE FDS	$231,477	0.0%	-19%	—
392	—	CAPITAL GROUP CORE EQUITY ET	$229,490	0.0%	-10%	—
393	—	ISHARES TR	$224,197	0.0%	-48%	—
394	$UBER	Uber Technologies, Inc	$223,774	0.0%	NEW	79.3
395	$UGA	United States Gasoline Fund, LP	$223,731	0.0%	NEW	—
396	$NBIS	Nebius Group N.V.	$223,603	0.0%	-55%	—
397	$COP	CONOCOPHILLIPS	$223,487	0.0%	-76%	74.8
398	—	SCHWAB STRATEGIC TR	$221,970	0.0%	-16%	—
399	—	VANECK ETF TRUST	$220,429	0.0%	-17%	—
400	—	FIDELITY COVINGTON TRUST	$219,706	0.0%	NEW	—
401	$INOD	INNODATA INC	$219,168	0.0%	-2%	70.6
402	—	VANGUARD WORLD FD	$218,994	0.0%	-79%	—
403	—	FIRST TR EXCHANGE-TRADED FD	$218,947	0.0%	+3%	—
404	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$217,310	0.0%	-22%	—
405	—	ALPS ETF TR	$217,107	0.0%	NEW	—
406	—	ISHARES TR	$215,978	0.0%	NEW	—
407	$RGLD	ROYAL GOLD INC	$214,790	0.0%	NEW	79.4
408	—	INNOVATOR ETFS TRUST	$214,671	0.0%	NEW	—
409	$LRCX	LAM RESEARCH CORP	$214,321	0.0%	NEW	82.4
410	$APD	Air Products & Chemicals, Inc.	$212,929	0.0%	NEW	41.2
411	$SII	SPROTT INC.	$212,101	0.0%	+0%	—
412	$USB	US BANCORP DE	$211,993	0.0%	-13%	71.4
413	—	INNOVATOR ETFS TRUST	$210,928	0.0%	-36%	—
414	$WT	WisdomTree, Inc.	$210,826	0.0%	-35%	62.9
415	—	VICTORY PORTFOLIOS II	$207,591	0.0%	+0%	—
416	$FHN	FIRST HORIZON CORP	$207,503	0.0%	+0%	43.8
417	—	INNOVATOR ETFS TRUST	$206,755	0.0%	+5%	—
418	$NOC	NORTHROP GRUMMAN CORP /DE/	$205,764	0.0%	-14%	60.5
419	$GM	General Motors Co	$205,740	0.0%	NEW	58.7
420	—	ISHARES TR	$205,383	0.0%	-19%	—
421	$CASY	CASEYS GENERAL STORES INC	$202,176	0.0%	NEW	59.9
422	$DNP	DNP SELECT INCOME FUND INC	$188,210	0.0%	-14%	—
423	$OWL	BLUE OWL CAPITAL INC.	$186,768	0.0%	NEW	59.4
424	$FDUS	FIDUS INVESTMENT Corp	$179,676	0.0%	NEW	—
425	$PFLA	PennantPark Floating Rate Capital Ltd.	$165,417	0.0%	+52%	—
426	$BCAT	BlackRock Capital Allocation Term Trust	$156,402	0.0%	+4%	—
427	$OPRA	Opera Ltd	$145,448	0.0%	-26%	—
428	$CHI	CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	$131,143	0.0%	-40%	—
429	$NMFC	New Mountain Finance Corp	$127,770	0.0%	+21%	—
430	$ADAM	ADAMAS TRUST, INC.	$99,518	0.0%	+22%	—
431	$MRCC	MONROE CAPITAL Corp	$76,078	0.0%	NEW	—
432	$SLS	SELLAS Life Sciences Group, Inc.	$46,530	0.0%	+0%	—
433	$ASPI	ASP Isotopes Inc.	$46,410	0.0%	NEW	25.6
434	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	$44,860	0.0%	+14%	30.6
435	$IAUX	i-80 Gold Corp.	$38,760	0.0%	+4%	—
436	$UIS	UNISYS CORP	$30,532	0.0%	+0%	26.4
437	$ALLO	Allogene Therapeutics, Inc.	$27,255	0.0%	NEW	—
438	$PSQH	PSQ Holdings, Inc.	$23,761	0.0%	-0%	—