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Institutional

CALTON & ASSOCIATES, INC.

CIK 0000822648
$695.9M
Reported AUM
438
Positions
Q1 2026
Period
2026-05-13
Filed

The Brief · CALTON & ASSOCIATES, INC. · Q1 2026

AI · grounded in 13F

CALTON & ASSOCIATES, INC. established a new position in SPY valued at $20.38M. The fund also opened new stakes in NVDA for $10.12M and GLD for $4.36M. On the sell side, the fund trimmed its holdings in HD by 63.69% and BRK/B by 33.54%. Additionally, it closed its entire position in MPC, reducing exposure by $1.67M.

Portfolio · Q1 2026

QQQ$32.6MPSTR$29.2MSPYM$20.7MSPY$20.4MFDVV$16.7MAAPL$16.4MUSFR$13.6MVRIG$11.8MBIL$11.3MDBEF$10.7MVFH$10.6MSCHG$10.5MOther$491.5MCI

Top holdings

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1QQQINVESCO QQQ TR$32.6M4.68%-2,941-5.0%
2PSTRNORTHERN LTS FD TR II$29.2M4.19%-2,757-0.3%
3SPYMSPDR SERIES TRUST$20.7M2.97%-6,226-2.3%
4SPYSTATE STR SPDR S&P 500 ETF T$20.4M2.93%+31,340NEW
5FDVVFIDELITY COVINGTON TRUST$16.7M2.40%-14,102-4.5%
6AAPLAPPLE INC$16.4M2.36%-3,005-4.4%
7USFRWISDOMTREE TR$13.6M1.95%-26,104-8.8%
8VRIGINVESCO ACTIVELY MANAGED EXC$11.8M1.69%-4,719-1.0%
9BILSPDR SERIES TRUST$11.3M1.62%-7,964-6.1%
10DBEFDBX ETF TR$10.7M1.54%+2,398+1.1%
11VFHVANGUARD WORLD FD$10.6M1.53%-232-0.3%
12SCHGSCHWAB STRATEGIC TR$10.5M1.51%-15,213-4.0%
13VUGVANGUARD INDEX FDS$10.3M1.48%-209-0.9%
14NVDANVIDIA CORPORATION$10.1M1.45%+58,013NEW
15FLRNSPDR SERIES TRUST$9.9M1.43%+16,055+5.2%
16XLKSELECT SECTOR SPDR TR$9.0M1.29%-4,053-5.7%
17MGCVANGUARD WORLD FD$8.7M1.26%-453-1.2%
18SGVTSCHWAB STRATEGIC TR$8.7M1.25%+83,352+2806.5%
19BILSSPDR SERIES TRUST$8.2M1.19%-7,519-8.3%
20QQQMINVESCO EXCH TRADED FD TR II$8.0M1.14%+3,067+10.1%
21VHTVANGUARD WORLD FD$7.8M1.11%+201+0.7%
22VOOVANGUARD INDEX FDS$7.1M1.03%+669+5.9%
23COWZPACER FDS TR$7.0M1.00%-16,641-13.0%
24RDVYFIRST TR EXCHANGE TRADED FD$6.2M0.89%+15,781+21.1%
25SPYDSPDR SERIES TRUST$5.8M0.84%-3,015-2.3%
26MSFTMICROSOFT CORP$5.7M0.82%+1,233+8.7%
27CGGRCAPITAL GROUP GROWTH ETF$5.1M0.73%-34-0.0%
28MGVVANGUARD WORLD FD$5.0M0.71%-4,843-12.4%
29SLYVSPDR SERIES TRUST$4.8M0.70%-770-1.5%
30VEAVANGUARD TAX-MANAGED FDS$4.8M0.69%-6,928-8.5%
31IWMISHARES TR$4.8M0.68%+56+0.3%
32VDCVANGUARD WORLD FD$4.6M0.67%+308+1.5%
33FTSMFIRST TR EXCHANGE-TRADED FD$4.5M0.65%-2,652-3.4%
34BRK/BBERKSHIRE HATHAWAY INC DEL$4.5M0.64%-4,700-33.5%
35DGROISHARES TR$4.4M0.63%+199+0.3%
36GLDSPDR GOLD TR$4.4M0.63%+10,137NEW
37JEPIJ P MORGAN EXCHANGE TRADED F$4.3M0.62%+76,181NEW
38XLVSELECT SECTOR SPDR TR$4.1M0.59%+27,870NEW
39ACWIISHARES TR$4.0M0.57%+28,860NEW
40SRLNSSGA ACTIVE ETF TR$3.9M0.56%-208-0.2%
41GDXVANECK ETF TRUST$3.6M0.52%-10,191-20.5%
42BSVVANGUARD BD INDEX FDS$3.6M0.52%+1,705+3.8%
43GCOWPACER FDS TR$3.5M0.51%+311+0.4%
44SHVISHARES TR$3.5M0.51%+15,329+92.8%
45VCSHVANGUARD SCOTTSDALE FDS$3.5M0.50%+15,661+55.7%
46JPMJPMORGAN CHASE & CO$3.4M0.49%+75+0.6%
47LQDISHARES TR$3.4M0.49%+1,379+4.6%
48TIPISHARES TR$3.4M0.49%+3,591+13.3%
49AMZNAMAZON COM INC$3.4M0.48%-1,451-8.3%
50SMHVANECK ETF TRUST$3.4M0.48%-581-6.2%
51XOMEXXON MOBIL CORP$3.3M0.47%-7,158-27.1%
52IVWISHARES TR$3.2M0.46%-3,757-11.8%
53MUMICRON TECHNOLOGY INC$3.1M0.44%+893+10.8%
54BUFRFIRST TR EXCHNG TRADED FD VI$3.1M0.44%-9,766-9.6%
55ITAISHARES TR$3.1M0.44%+290+2.1%
56ITOTISHARES TR$3.0M0.43%-517-2.4%
57IVEISHARES TR$2.9M0.42%-591-4.1%
58USMVISHARES TR$2.9M0.42%-5,298-14.5%
59SDVYFIRST TR EXCHANGE TRADED FD$2.8M0.41%-4,601-6.0%
60CVXCHEVRON CORPORATION$2.8M0.40%+484+3.7%
61GOVTISHARES TR$2.7M0.39%-1,671-1.4%
62RDVIFIRST TR EXCHANGE-TRADED FD$2.6M0.38%-19,955-16.3%
63LMTLOCKHEED MARTIN CORP$2.6M0.38%+4,331NEW
64CGDVCAPITAL GROUP DIVIDEND VALUE$2.6M0.37%-8,444-12.3%
65XLFSELECT SECTOR SPDR TR$2.5M0.37%+244+0.5%
66GOOGALPHABET INC$2.5M0.37%-62-0.7%
67XLGINVESCO EXCHANGE TRADED FD T$2.5M0.35%+15,358+51.5%
68FPXFIRST TR EXCHANGE-TRADED FD$2.4M0.35%+344+2.3%
69WMTWALMART INC$2.4M0.35%-7,654-28.1%
70PDPINVESCO EXCHANGE TRADED FD T$2.4M0.34%-379-1.9%
71VISVANGUARD WORLD FD$2.4M0.34%+265+3.6%
72LLYELI LILLY & CO$2.3M0.33%-264-9.4%
73GOOGLALPHABET INC$2.3M0.33%+621+8.4%
74TSLATESLA INC$2.2M0.31%+236+4.2%
75EEMISHARES TR$2.1M0.31%+37,780NEW
76FVDFIRST TR EXCHANGE-TRADED FD$2.1M0.31%-19,892-30.6%
77FLOTISHARES TR$2.0M0.29%+7,992+24.8%
78AIRRFIRST TR EXCHANGE TRADED FD$2.0M0.29%+6,767+57.9%
79PRMRNORTHERN LTS FD TR II$2.0M0.28%+64,094+318.8%
80GARPISHARES TR$1.9M0.27%+1,631+5.9%
81XMESPDR SERIES TRUST$1.8M0.26%-963-5.5%
82VPUVANGUARD WORLD FD$1.7M0.25%+461+5.6%
83PFFISHARES TR$1.7M0.25%-105-0.2%
84IVVISHARES TR$1.7M0.24%-370-12.5%
85BPREBLUEROCK PVT REAL ESTATE FD$1.7M0.24%-73,829-42.3%
86VZVERIZON COMMUNICATIONS INC$1.6M0.24%-1,818-5.2%
87HYGISHARES TR$1.6M0.23%+8,886+76.2%
88METAMETA PLATFORMS INC$1.6M0.23%+237+9.2%
89JNJJOHNSON & JOHNSON$1.6M0.23%-453-6.5%
90XLESELECT SECTOR SPDR TR$1.6M0.23%-1,725-6.3%
91ORCLORACLE CORP$1.6M0.23%+5,845+120.0%
92SPDWSPDR INDEX SHS FDS$1.5M0.22%+1,856+5.8%
93TAT&T INC$1.5M0.22%-4,019-7.0%
94XLISELECT SECTOR SPDR TR$1.5M0.22%+326+3.6%
95VDEVANGUARD WORLD FD$1.5M0.21%-67-0.8%
96PLTRPALANTIR TECHNOLOGIES INC$1.5M0.21%-1,878-15.7%
97XMLVINVESCO EXCH TRADED FD TR II$1.5M0.21%-3,676-13.6%
98KRESPDR SERIES TRUST$1.5M0.21%-844-3.6%
99CGGOCAPITAL GROUP GBL GROWTH EQT$1.5M0.21%+379+0.9%
100PECOPHILLIPS EDISON & CO INC$1.4M0.21%-5,737-13.0%
101FNDFSCHWAB STRATEGIC TR$1.4M0.20%+5,152+21.7%
102ABBVABBVIE INC$1.4M0.20%-811-11.2%
103CGMUCAPITAL GRP FIXED INCM ETF T$1.4M0.20%+12,226+31.6%
104TSMTAIWAN SEMICONDUCTOR MANUFAC$1.4M0.20%+1,160+40.2%
105AVGOBROADCOM INC$1.4M0.20%+141+3.3%
106TMFCRBB FD INC$1.4M0.19%-8,628-29.6%
107VTVVANGUARD INDEX FDS$1.3M0.19%-1,477-17.9%
108CWBSPDR SERIES TRUST$1.3M0.19%-1,753-10.8%
109PTLCPACER FDS TR$1.3M0.19%-12,511-33.4%
110XLPSELECT SECTOR SPDR TR$1.3M0.19%+13+0.1%
111CATCATERPILLAR INC$1.3M0.19%-489-21.2%
112SPEMSPDR INDEX SHS FDS$1.3M0.18%-111-0.4%
113FEZSPDR INDEX SHS FDS$1.3M0.18%-479-2.3%
114SLVISHARES SILVER TR$1.3M0.18%-5,401-22.5%
115SPYGSPDR SERIES TRUST$1.3M0.18%-870-6.3%
116SPTMSPDR SERIES TRUST$1.2M0.18%+305+2.0%
117VIGVANGUARD SPECIALIZED FUNDS$1.2M0.17%-366-6.1%
118ASTSAST SPACEMOBILE INC$1.2M0.17%+900+6.6%
119FDLFIRST TR EXCHANGE-TRADED FD$1.2M0.17%-2,283-9.0%
120DCORDIMENSIONAL ETF TRUST$1.1M0.16%+7,564+91.4%
121RSPINVESCO EXCHANGE TRADED FD T$1.1M0.16%-551-8.5%
122DFACDIMENSIONAL ETF TRUST$1.1M0.16%+12,836+78.9%
123VFMFVANGUARD WELLINGTON FD$1.1M0.16%+1,956+36.8%
124HDHOME DEPOT INC$1.1M0.16%-5,966-63.7%
125XLCSELECT SECTOR SPDR TR$1.1M0.16%-1,279-11.6%
126FBCGFIDELITY COVINGTON TRUST$1.0M0.15%-915-4.2%
127SPYVSPDR SERIES TRUST$1.0M0.15%-4,533-19.8%
128COSTCOSTCO WHOLESALE CORPORATION$1.0M0.15%+115+12.4%
129GWWWW GRAINGER INC$1.0M0.15%-1-0.1%
130INDAISHARES TR$1.0M0.15%-1,139-4.9%
131XLYSELECT SECTOR SPDR TR$1.0M0.15%HELD
132IJRISHARES TR$1.0M0.14%-21-0.3%
133IEFAISHARES TR$1.0M0.14%-1,640-12.9%
134GSGOLDMAN SACHS GROUP INC$1.0M0.14%-46-3.7%
135XLUSELECT SECTOR SPDR TR$1000K0.14%+1,166+5.7%
136JAAAJANUS DETROIT STR TR$991K0.14%+442+2.3%
137IJHISHARES TR$973K0.14%-430-2.9%
138VRTVERTIV HOLDINGS CO$967K0.14%-856-18.2%
139AMATAPPLIED MATLS INC$957K0.14%-173-5.8%
140AMDADVANCED MICRO DEVICES INC$940K0.14%+207+4.7%
141SPMOINVESCO EXCH TRADED FD TR II$937K0.13%-6,866-45.1%
142BNDVANGUARD BD INDEX FDS$923K0.13%-2,382-16.0%
143VVISA INC$923K0.13%-196-6.0%
144CFOVICTORY PORTFOLIOS II$916K0.13%+12+0.1%
145EDOGALPS ETF TR$914K0.13%-489-1.3%
146EWCISHARES INC$909K0.13%+16,596NEW
147IWFISHARES TR$900K0.13%+72+3.5%
148CMICUMMINS INC$897K0.13%+8+0.5%
149BIVVANGUARD BD INDEX FDS$890K0.13%-3,790-24.7%
150HUBBHUBBELL INC$887K0.13%HELD
151MDYGSPDR SERIES TRUST$886K0.13%HELD
152IBBISHARES TR$883K0.13%-106-2.0%
153LMBSFIRST TR EXCHANGE-TRADED FD$865K0.12%-530-3.0%
154PGPROCTER & GAMBLE CO$864K0.12%-806-11.9%
155IQLTISHARES TR$861K0.12%-693-3.6%
156IVTINVENTRUST PPTYS CORP$855K0.12%-3,785-11.9%
157NEENEXTERA ENERGY INC$849K0.12%+724+8.6%
158IGSBISHARES TR$841K0.12%+1,807+12.7%
159DUKDUKE ENERGY CORP NEW$840K0.12%+7+0.1%
160IUSGISHARES TR$839K0.12%-4-0.1%
161GUNRFLEXSHARES TR$834K0.12%+426+2.9%
162WMBWILLIAMS COS INC$834K0.12%-1,449-11.2%
163COFCAPITAL ONE FINL CORP$831K0.12%-8-0.2%
164KOCOCA COLA CO$824K0.12%-879-7.5%
165CEGCONSTELLATION ENERGY CORP$823K0.12%+235+8.7%
166MRKMERCK & CO INC$823K0.12%-8,929-56.6%
167BACBANK AMERICA CORP$814K0.12%-2,088-11.1%
168FCORFIDELITY MERRIMACK STR TR$812K0.12%-137-0.8%
169UNHUNITEDHEALTH GROUP INC$812K0.12%-648-17.8%
170FTCBFIRST TR EXCHANGE-TRADED FD$803K0.12%-126-0.3%
171ONEVSPDR SERIES TRUST$800K0.11%-471-7.3%
172KXIISHARES TR$800K0.11%+150+1.3%
173GRIDFIRST TR EXCHANGE-TRADED FD$799K0.11%-241-4.7%
174NFLXNETFLIX INC.$782K0.11%+2,778+51.9%
175PNCPNC FINL SVCS GROUP INC$774K0.11%-159-4.1%
176IEMGISHARES INC$767K0.11%+6,390+138.7%
177NUKZEXCHANGE TRADED CONCEPTS TRU$755K0.11%+8,260+257.1%
178AVSDAMERICAN CENTY ETF TR$749K0.11%-321-3.1%
179CSCOCISCO SYS INC$749K0.11%-2,403-19.9%
180ENPHENPHASE ENERGY INC$740K0.11%HELD
181PKWINVESCO EXCHANGE TRADED FD T$726K0.10%-409-6.9%
182PFEPFIZER INC$721K0.10%-5,843-18.5%
183VNLAJANUS DETROIT STR TR$714K0.10%-15,940-52.2%
184OEFISHARES TR$700K0.10%-514-18.9%
185FTGSFIRST TR EXCHANGE-TRADED FD$696K0.10%-328-1.6%
186ODFLOLD DOMINION FREIGHT LINE IN$692K0.10%-1,320-27.2%
187VGTVANGUARD WORLD FD$691K0.10%+62+6.7%
188KMBKIMBERLY-CLARK CORP$690K0.10%+2,609+57.4%
189FXIISHARES TR$689K0.10%HELD
190GEVGE VERNOVA INC$688K0.10%-286-26.6%
191DIASTATE STR SPDR DOW JONES IND$687K0.10%-73-4.7%
192LAZLAZARD INC$684K0.10%-8,876-28.5%
193VBRVANGUARD INDEX FDS$672K0.10%+80+2.7%
194XBISPDR SERIES TRUST$670K0.10%-198-3.6%
195SHYISHARES TR$669K0.10%+776+10.6%
196IAUISHARES GOLD TR$650K0.09%+662+9.9%
197VNQVANGUARD INDEX FDS$626K0.09%+148+2.1%
198ETRENTERGY CORP NEW$622K0.09%+239+4.5%
199KBESPDR SERIES TRUST$621K0.09%-212-2.0%
200INCMFRANKLIN TEMPLETON ETF TR$620K0.09%-4,430-17.0%
201TFLOISHARES TR$619K0.09%-4,740-27.9%
202FFORD MTR CO$603K0.09%-3,461-6.2%
203IJTISHARES TR$596K0.09%-160-3.7%
204AGGISHARES TR$594K0.09%-334-5.3%
205URIUNITED RENTALS INC$594K0.09%+30+3.8%
206DXJWISDOMTREE TR$592K0.09%-10-0.3%
207FTCSFIRST TR EXCHANGE-TRADED FD$588K0.08%-2,886-31.3%
208RTXRTX CORPORATION$573K0.08%-1,595-34.9%
209PCYINVESCO EXCH TRADED FD TR II$573K0.08%+27,421NEW
210SOSOUTHERN CO$573K0.08%-247-4.0%
211FCGFIRST TR EXCHANGE-TRADED FD$571K0.08%+18,004NEW
212IEFISHARES TR$568K0.08%+2,307+63.2%
213CTBICOMMUNITY TR BANCORP INC$562K0.08%-35-0.4%
214VOOGVANGUARD ADMIRAL FDS INC$561K0.08%-190-12.1%
215DFICDIMENSIONAL ETF TRUST$552K0.08%+6,405+70.1%
216PEGPUBLIC SVC ENTERPRISE GROUP$551K0.08%-34-0.5%
217TOTLSSGA ACTIVE ETF TR$548K0.08%-184-1.3%
218AEPAMERICAN ELEC PWR CO INC$547K0.08%-8,714-67.6%
219TLTISHARES TR$546K0.08%+2,868+83.7%
220CGMSCAPITAL GRP FIXED INCM ETF T$545K0.08%-12,284-38.0%
221PAAAPGIM ETF TR$542K0.08%+1,280+13.7%
222CIBRFIRST TR EXCHANGE-TRADED FD$542K0.08%-3,971-31.5%
223WIPSPDR SERIES TRUST$535K0.08%+3+0.0%
224MSMORGAN STANLEY$532K0.08%-271-7.7%
225CMCSACOMCAST CORP NEW$531K0.08%-2,624-12.4%
226AMGNAMGEN INC$530K0.08%-91-5.7%
227XLBSELECT SECTOR SPDR TR$530K0.08%+10,606NEW
228VGSHVANGUARD SCOTTSDALE FDS$530K0.08%-388-4.1%
229FDMOFIDELITY COVINGTON TRUST$527K0.08%+1,733+35.8%
230SAMTADVISORS INNER CIRCLE FD III$524K0.08%+13,335NEW
231AXPAMERICAN EXPRESS CO$521K0.07%+1,724NEW
232VRPINVESCO EXCH TRADED FD TR II$520K0.07%-2,850-11.6%
233TGTTARGET CORP$519K0.07%-1,013-19.1%
234MOATVANECK ETF TRUST$511K0.07%-3,944-42.7%
235SCHOSCHWAB STRATEGIC TR$508K0.07%-35,481-62.9%
236PVALPUTNAM ETF TRUST$506K0.07%+1,775+19.4%
237MBBISHARES TR$505K0.07%+1,597+43.0%
238DDFOINNOVATOR ETFS TRUST$504K0.07%-4,285-15.4%
239GNRCGENERAC HLDGS INC$503K0.07%+120+4.9%
240BABOEING CO$498K0.07%-336-11.8%
241ISTBISHARES TR$497K0.07%+866+9.2%
242SLYGSPDR SERIES TRUST$492K0.07%-43-0.8%
243EUFNISHARES TR$487K0.07%-2,034-12.7%
244ARKKARK ETF TR$486K0.07%-4,331-37.6%
245VBVANGUARD INDEX FDS$485K0.07%-186-9.1%
246ONEQFIDELITY COMWLTH TR$477K0.07%-129-2.2%
247CRMSALESFORCE INC$472K0.07%+339+15.5%
248CCITIGROUP INC$470K0.07%+4,146NEW
249DISDISNEY WALT CO$460K0.07%-560-10.5%
250ALLALLSTATE CORP$458K0.07%-85-3.7%
251SOXXISHARES TR$457K0.07%-119-7.9%
252ICVTISHARES TR$454K0.07%+302+7.3%
253ASMLASML HLDG NV$449K0.06%+60+21.4%
254QTUMETF SER SOLUTIONS$445K0.06%+1,237+42.5%
255RAVIFLEXSHARES TR$438K0.06%+729+14.4%
256PZAINVESCO EXCH TRADED FD TR II$437K0.06%-11,799-38.3%
257VGLTVANGUARD SCOTTSDALE FDS$437K0.06%+7,894NEW
258DGRWWISDOMTREE TR$435K0.06%-1,157-18.9%
259JMUBJ P MORGAN EXCHANGE TRADED F$427K0.06%+2+0.0%
260EWZISHARES INC$425K0.06%-585-5.0%
261PGXINVESCO EXCH TRADED FD TR II$424K0.06%+21,868+127.6%
262VGMINVESCO TR INVT GRADE MUNS$421K0.06%-11,846-21.7%
263INTCINTEL CORP$421K0.06%-5,011-34.4%
264MCKMCKESSON CORP$416K0.06%-39-7.5%
265MCDMCDONALDS CORP$413K0.06%+1,329NEW
266FEGERBB FUND TRUST$413K0.06%+8,783NEW
267XMHQINVESCO EXCHANGE TRADED FD T$404K0.06%-1,466-27.3%
268GEGE AEROSPACE$403K0.06%-316-18.2%
269WMWASTE MGMT INC DEL$399K0.06%-61-3.4%
270LITELUMENTUM HLDGS INC$395K0.06%-2,538-81.9%
271CRWDCROWDSTRIKE HLDGS INC$390K0.06%-214-17.6%
272VYMVANGUARD WHITEHALL FDS$387K0.06%-195-6.9%
273TBILRBB FD INC$386K0.06%-6,991-47.5%
274CALFPACER FDS TR$385K0.06%-174-2.0%
275PTNQPACER FDS TR$384K0.06%-3,300-38.6%
276MUBISHARES TR$382K0.05%-423-10.5%
277ARCCARES CAPITAL CORP$382K0.05%+1,908+9.9%
278MTUMISHARES TR$381K0.05%+29+1.9%
279TDVIFIRST TR EXCHANGE-TRADED FD$380K0.05%-778-5.2%
280PANWPALO ALTO NETWORKS INC$378K0.05%-17-0.7%
281EMREMERSON ELEC CO$377K0.05%+2,878NEW
282MAMASTERCARD INCORPORATED$371K0.05%-112-13.1%
283RJFRAYMOND JAMES FINL INC$370K0.05%HELD
284UPSUNITED PARCEL SVCS INC$369K0.05%-1,684-31.0%
285VEUVANGUARD INTL EQUITY INDEX F$366K0.05%+4,869NEW
286NDECINNOVATOR ETFS TRUST$365K0.05%-9,050-40.0%
287PIDINVESCO EXCHANGE TRADED FD T$362K0.05%+2,700+19.9%
288KORPAMERICAN CENTY ETF TR$362K0.05%-13,379-63.3%
289GSYINVESCO ACTIVELY MANAGED EXC$359K0.05%-1,393-16.3%
290PEPPEPSICO INC$358K0.05%-2-0.1%
291AVUVAMERICAN CENTY ETF TR$355K0.05%+127+4.1%
292SNDKSANDISK CORP$350K0.05%+551NEW
293IXUSISHARES TR$348K0.05%-21-0.5%
294FTGCFIRST TR EXCHANGE TRAD FD VI$348K0.05%-26-0.2%
295KRKROGER CO$345K0.05%-421-8.1%
296NUENUCOR CORP$345K0.05%HELD
297BEBLOOM ENERGY CORP$341K0.05%+2,515NEW
298XARSPDR SERIES TRUST$339K0.05%+304+29.5%
299FSKFS KKR CAP CORP$335K0.05%-20,923-38.8%
300QLCFLEXSHARES TR$334K0.05%+442+11.5%
301GLWCORNING INC$334K0.05%-4,428-64.3%
302GSKGSK PLC$334K0.05%-4,040-40.0%
303SCHWSCHWAB CHARLES CORP$329K0.05%+246+7.6%
304DSLDOUBLELINE INCOME SOLUTIONS$328K0.05%+1,392+4.8%
305DEDEERE & CO$326K0.05%+23+4.1%
306TXNTEXAS INSTRS INC$325K0.05%-174-9.4%
307ETNEATON CORP PLC$323K0.05%-601-40.0%
308GRNYTIDAL TRUST I$321K0.05%+3,675+37.6%
309FDNFIRST TR EXCHANGE-TRADED FD$320K0.05%+60+4.6%
310REMXVANECK ETF TRUST$318K0.05%+3,613NEW
311SCHXSCHWAB STRATEGIC TR$318K0.05%+12,390NEW
312DABSDOUBLELINE ETF TRUST$316K0.05%+6,226NEW
313CEFSPROTT ASSET MANAGEMENT LP$315K0.05%+1,460+28.4%
314IWYISHARES TR$315K0.05%+127+11.2%
315XLRESELECT SECTOR SPDR TR$314K0.05%-37-0.5%
316FDDFIRST TR EXCHANGE-TRADED FD$306K0.04%+1,665+10.7%
317VWOVANGUARD INTL EQUITY INDEX F$305K0.04%-1,806-24.3%
318SPGPINVESCO EXCHANGE TRADED FD T$304K0.04%-692-19.7%
319SHLDGLOBAL X FDS$304K0.04%+4,293NEW
320CRWVCOREWEAVE INC$303K0.04%+3,915NEW
321IWBISHARES TR$299K0.04%+1+0.1%
322QUREQUANTA SVCS INC$299K0.04%-144-20.9%
323SPTLSPDR SERIES TRUST$297K0.04%-130-1.1%
324ENBENBRIDGE INC$295K0.04%-13,916-71.9%
325SOFISOFI TECHNOLOGIES INC$294K0.04%-1,659-8.2%
326FPEIFIRST TR EXCH TRADED FD III$293K0.04%+15+0.1%
327WBDWARNER BROS DISCOVERY INC$292K0.04%+10,639NEW
328TDTORONTO DOMINION BK ONT$289K0.04%+3,102NEW
329EZUISHARES INC$287K0.04%+974+27.0%
330BONDPIMCO ETF TR$285K0.04%HELD
331GILDGILEAD SCIENCES INC$284K0.04%+6+0.3%
332VTIPVANGUARD MALVERN FDS$283K0.04%-2,307-28.9%
333DVYISHARES TR$283K0.04%-652-25.9%
334ONONON HLDG AG$282K0.04%-1,000-10.8%
335AEMAGNICO EAGLE MINES LTD$280K0.04%-367-21.0%
336DTEDTE ENERGY CO$279K0.04%-298-13.5%
337MMM3M CO$277K0.04%-99-4.9%
338EXCEXELON CORP$276K0.04%+19+0.3%
339BABAALIBABA GROUP HLDG LTD$276K0.04%+569+34.9%
340HONHONEYWELL INTL INC$276K0.04%+56+4.8%
341CSXCSX CORP$274K0.04%+938+16.3%
342FDTFIRST TR EXCH TRD ALPHDX FD$274K0.04%+3,150NEW
343DFEMDIMENSIONAL ETF TRUST$271K0.04%+7,856NEW
344BXBLACKSTONE INC$270K0.04%-423-15.2%
345GNRSPDR INDEX SHS FDS$270K0.04%-170-4.5%
346IEIISHARES TR$268K0.04%-166-6.8%
347TFCTRUIST FINL CORP$267K0.04%+266+4.8%
348VOVANGUARD INDEX FDS$267K0.04%+30+3.3%
349DALDELTA AIR LINES INC$265K0.04%-75-1.8%
350QBUFINNOVATOR ETFS TRUST$265K0.04%+562+6.6%
351DONWISDOMTREE TR$265K0.04%-188-3.6%
352IYKISHARES TR$261K0.04%-733-16.4%
353LNTALLIANT ENERGY CORP$259K0.04%+99+2.8%
354WDCWESTERN DIGITAL CORP$257K0.04%+951NEW
355WCMIFIRST TR EXCHANGE-TRADED FD$254K0.04%-187-1.2%
356HYMBSPDR SERIES TRUST$253K0.04%-1,596-13.5%
357NOWSERVICENOW INC$252K0.04%-295-10.9%
358IBDRISHARES TR$252K0.04%HELD
359FFOGFRANKLIN TEMPLETON ETF TR$251K0.04%-1,326-17.8%
360HTGCHERCULES CAPITAL INC$250K0.04%+6,550+63.1%
361BARGRANITESHARES GOLD TR$249K0.04%+629+13.2%
362VTIVANGUARD INDEX FDS$248K0.04%+773NEW
363MPMP MATERIALS CORP$248K0.04%HELD
364MOALTRIA GROUP INC$247K0.04%-1,741-31.8%
365IBMINTERNATIONAL BUSINESS MACHS$247K0.04%-212-17.2%
366UCONFIRST TR EXCHNG TRADED FD VI$246K0.04%+1,204+13.8%
367SYKSTRYKER CORPORATION$245K0.04%+81+12.2%
368TLHISHARES TR$245K0.04%+2,432NEW
369TSLXSIXTH STREET SPECIALTY LENDI$242K0.03%+13,193NEW
370NXGNXG NEXTGEN INFRASTR INCM FD$240K0.03%+4,373NEW
371ZALTINNOVATOR ETFS TRUST$240K0.03%+505+7.3%
372SHELSHELL PLC$239K0.03%-5,006-66.0%
373VXUSVANGUARD STAR FDS$239K0.03%+3,101NEW
374DFLVDIMENSIONAL ETF TRUST$239K0.03%+6,689NEW
375FNDXSCHWAB STRATEGIC TR$238K0.03%+8,557NEW
376OXYOCCIDENTAL PETE CORP$238K0.03%+3,665NEW
377STXSEAGATE TECHNOLOGY HLDNGS PL$237K0.03%+604NEW
378DFAUDIMENSIONAL ETF TRUST$237K0.03%+5,244NEW
379SDYSPDR SERIES TRUST$237K0.03%-537-24.9%
380CDCVICTORY PORTFOLIOS II$237K0.03%-91-2.7%
381JFRNUVEEN FLOATING RATE INCOME$236K0.03%-4,015-11.3%
382CAHCARDINAL HEALTH INC$236K0.03%-109-8.9%
383BLKBLACKROCK INC$236K0.03%-1-0.4%
384BUGGLOBAL X FDS$236K0.03%HELD
385CMECME GROUP INC$235K0.03%+797NEW
386NNOVINNOVATOR ETFS TRUST$235K0.03%HELD
387ACWVISHARES INC$234K0.03%-666-25.4%
388PFEBINNOVATOR ETFS TRUST$233K0.03%-775-11.8%
389PNOVINNOVATOR ETFS TRUST$232K0.03%-474-7.7%
390MRVLMARVELL TECHNOLOGY INC$232K0.03%+2,337NEW
391BNDXVANGUARD CHARLOTTE FDS$231K0.03%-1,104-18.6%
392CGUSCAPITAL GROUP CORE EQUITY ET$229K0.03%-668-10.1%
393EFAISHARES TR$224K0.03%-2,093-47.6%
394UBERUBER TECHNOLOGIES INC$224K0.03%+3,111NEW
395UGAUNITED STS GASOLINE FD LP$224K0.03%+2,165NEW
396NBISNEBIUS GROUP N.V.$224K0.03%-2,619-54.9%
397COPCONOCOPHILLIPS$223K0.03%-5,253-75.6%
398SCHPSCHWAB STRATEGIC TR$222K0.03%-1,596-16.1%
399NLRVANECK ETF TRUST$220K0.03%-345-17.3%
400FENYFIDELITY COVINGTON TRUST$220K0.03%+6,458NEW
401INODINNODATA INC$219K0.03%-100-1.7%
402MGKVANGUARD WORLD FD$219K0.03%-2,275-79.2%
403IGLDFIRST TR EXCHANGE-TRADED FD$219K0.03%+279+3.4%
404CSQCALAMOS STRATEGIC TOTAL RETU$217K0.03%-3,598-22.1%
405AMLPALPS ETF TR$217K0.03%+4,124NEW
406QUALISHARES TR$216K0.03%+1,126NEW
407RGLDROYAL GOLD INC$215K0.03%+844NEW
408NOCTINNOVATOR ETFS TRUST$215K0.03%+3,809NEW
409LRCXLAM RESEARCH CORP$214K0.03%+1,003NEW
410APDAIR PRODUCTS AND CHEMICALS I$213K0.03%+733NEW
411SGDJSPROTT ETF TRUST$212K0.03%HELD
412USBUS BANCORP$212K0.03%-636-13.5%
413PDECINNOVATOR ETFS TRUST$211K0.03%-2,775-35.9%
414DEMWISDOMTREE TR$211K0.03%-2,249-34.6%
415CFAVICTORY PORTFOLIOS II$208K0.03%+2+0.1%
416FHNFIRST HORIZON CORPORATION$208K0.03%HELD
417PJANINNOVATOR ETFS TRUST$207K0.03%+217+5.1%
418NOCNORTHROP GRUMMAN CORP$206K0.03%-50-14.2%
419GMGENERAL MTRS CO$206K0.03%+2,762NEW
420SUBISHARES TR$205K0.03%-451-19.0%
421CASYCASEYS GEN STORES INC$202K0.03%+278NEW
422DNPDNP SELECT INCOME FD INC$188K0.03%-2,913-13.7%
423OWLBLUE OWL CAPITAL INC$187K0.03%+17,375NEW
424FDUSFIDUS INVT CORP$180K0.03%+10,314NEW
425PFLTPENNANTPARK FLOATING RATE CA$165K0.02%+7,073+52.4%
426BCATBLACKROCK CAP ALLOCATION TER$156K0.02%+383+3.6%
427OPRAOPERA LTD$145K0.02%-3,566-25.9%
428CHICALAMOS CONV OPPORTUNITIES &$131K0.02%-8,121-39.9%
429NMFCNEW MTN FIN CORP$128K0.02%+2,856+21.0%
430ADAMADAMAS TRUST INC.$100K0.01%+2,400+21.6%
431MRCCMONROE CAP CORP$76K0.01%+16,539NEW
432SLSSELLAS LIFE SCIENCES GROUP I$47K0.01%HELD
433ASPIASP ISOTOPES INC$46K0.01%+10,500NEW
434IOVAIOVANCE BIOTHERAPEUTICS INC$45K0.01%+1,575+14.1%
435IAUXI-80 GOLD CORP$39K0.01%+1,000+4.1%
436UISUNISYS CORP$31K0.00%HELD
437ALLOALLOGENE THERAPEUTICS INC$27K0.00%+11,170NEW
438PSQHPSQ HOLDINGS INC$24K0.00%-85-0.2%
439MPCMARATHON PETE CORP-10,246EXITED
440EDCONSOLIDATED EDISON INC-8,936EXITED
441ATOATMOS ENERGY CORP-5,262EXITED
442COWGPACER FDS TR-21,276EXITED
443JEPQJ P MORGAN EXCHANGE TRADED F-12,879EXITED
444XELXCEL ENERGY INC-9,304EXITED
445SGOVISHARES TR-6,351EXITED
446EPIWISDOMTREE TR-13,355EXITED
447IGVISHARES TR-5,242EXITED
448XSMOINVESCO EXCHANGE TRADED FD T-7,404EXITED
449FCXFREEPORT-MCMORAN INC-9,009EXITED
450PSEPINNOVATOR ETFS TRUST-9,490EXITED
451DDFDINNOVATOR ETFS TRUST-20,214EXITED
452BMYBRISTOL-MYERS SQUIBB CO-6,716EXITED
453PSFJPACER FDS TR-10,822EXITED
454ADBEADOBE INC-1,023EXITED
455VOTVANGUARD INDEX FDS-1,278EXITED
456XMMOINVESCO EXCHANGE TRADED FD T-2,348EXITED
457SMOTVANECK ETF TRUST-8,813EXITED
458EMLCVANECK ETF TRUST-12,184EXITED
459JPSTJ P MORGAN EXCHANGE TRADED F-5,866EXITED
460ABTABBOTT LABS-2,323EXITED
461NVONOVO-NORDISK A S-5,719EXITED
462SEIVSEI EXCHANGE TRADED FUNDS-6,915EXITED
463VOEVANGUARD INDEX FDS-1,607EXITED
464SEIMSEI EXCHANGE TRADED FUNDS-6,101EXITED
465PSXPHILLIPS 66-2,168EXITED
466PYPLPAYPAL HLDGS INC-4,726EXITED
467VLOVALERO ENERGY CORP-1,692EXITED
468SHOPSHOPIFY INC-1,620EXITED
469TCHPT ROWE PRICE ETF INC-5,223EXITED
470QCOMQUALCOMM INC-1,511EXITED
471UJULINNOVATOR ETFS TRUST-5,577EXITED
472TRPTC ENERGY CORP-4,668EXITED
473ARKWARK ETF TR-1,701EXITED
474ECGEVERUS CONSTR GROUP-2,842EXITED
475OLEDUNIVERSAL DISPLAY CORP-2,077EXITED
476WMT2WELLS FARGO CO NEW-2,595EXITED
477SYMSYMBOTIC INC-3,999EXITED
478BPBP PLC-6,777EXITED
479NAUGINNOVATOR ETFS TRUST-7,900EXITED
480IBDSISHARES TR-9,546EXITED
481OKEONEOK INC NEW-3,123EXITED
482ISRGINTUITIVE SURGICAL INC-404EXITED
483RCLROYAL CARIBBEAN GROUP-807EXITED
484VTEBVANGUARD MUN BD FDS-4,437EXITED
485CRSPCRISPR THERAPEUTICS AG-4,217EXITED
486CEFSEXCHANGE LISTED FDS TR-9,562EXITED
487MDUMDU RES GROUP INC-11,259EXITED
488JCIJOHNSON CTLS INTL PLC-1,822EXITED
489TGRWT ROWE PRICE ETF INC-4,722EXITED
490APPAPPLOVIN CORP-322EXITED
491PSFOPACER FDS TR-6,684EXITED
492AZNNASTRAZENECA PLC-2,345EXITED
493PNWPINNACLE WEST CAP CORP-2,420EXITED
494HDVISHARES TR-1,760EXITED
495POWAINVESCO EXCH TRD SLF IDX FD-2,374EXITED
496KMIKINDER MORGAN INC DEL-7,698EXITED
497EXPEEXPEDIA GROUP INC-741EXITED
498VCRVANGUARD WORLD FD-524EXITED
499WCBRWISDOMTREE TR-7,400EXITED
500SPHYSPDR SERIES TRUST-8,676EXITED

Source: SEC EDGAR · accession 0001172661-26-001798. 13F discloses long positions only — shorts, foreign equities, and options are excluded.