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
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $32.6M | 4.68% | -2,941 | -5.0% |
| 2 | PSTR | NORTHERN LTS FD TR II | $29.2M | 4.19% | -2,757 | -0.3% |
| 3 | SPYM | SPDR SERIES TRUST | $20.7M | 2.97% | -6,226 | -2.3% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $20.4M | 2.93% | +31,340 | NEW |
| 5 | FDVV | FIDELITY COVINGTON TRUST | $16.7M | 2.40% | -14,102 | -4.5% |
| 6 | AAPL | APPLE INC | $16.4M | 2.36% | -3,005 | -4.4% |
| 7 | USFR | WISDOMTREE TR | $13.6M | 1.95% | -26,104 | -8.8% |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | $11.8M | 1.69% | -4,719 | -1.0% |
| 9 | BIL | SPDR SERIES TRUST | $11.3M | 1.62% | -7,964 | -6.1% |
| 10 | DBEF | DBX ETF TR | $10.7M | 1.54% | +2,398 | +1.1% |
| 11 | VFH | VANGUARD WORLD FD | $10.6M | 1.53% | -232 | -0.3% |
| 12 | SCHG | SCHWAB STRATEGIC TR | $10.5M | 1.51% | -15,213 | -4.0% |
| 13 | VUG | VANGUARD INDEX FDS | $10.3M | 1.48% | -209 | -0.9% |
| 14 | NVDA | NVIDIA CORPORATION | $10.1M | 1.45% | +58,013 | NEW |
| 15 | FLRN | SPDR SERIES TRUST | $9.9M | 1.43% | +16,055 | +5.2% |
| 16 | XLK | SELECT SECTOR SPDR TR | $9.0M | 1.29% | -4,053 | -5.7% |
| 17 | MGC | VANGUARD WORLD FD | $8.7M | 1.26% | -453 | -1.2% |
| 18 | SGVT | SCHWAB STRATEGIC TR | $8.7M | 1.25% | +83,352 | +2806.5% |
| 19 | BILS | SPDR SERIES TRUST | $8.2M | 1.19% | -7,519 | -8.3% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | $8.0M | 1.14% | +3,067 | +10.1% |
| 21 | VHT | VANGUARD WORLD FD | $7.8M | 1.11% | +201 | +0.7% |
| 22 | VOO | VANGUARD INDEX FDS | $7.1M | 1.03% | +669 | +5.9% |
| 23 | COWZ | PACER FDS TR | $7.0M | 1.00% | -16,641 | -13.0% |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.2M | 0.89% | +15,781 | +21.1% |
| 25 | SPYD | SPDR SERIES TRUST | $5.8M | 0.84% | -3,015 | -2.3% |
| 26 | MSFT | MICROSOFT CORP | $5.7M | 0.82% | +1,233 | +8.7% |
| 27 | CGGR | CAPITAL GROUP GROWTH ETF | $5.1M | 0.73% | -34 | -0.0% |
| 28 | MGV | VANGUARD WORLD FD | $5.0M | 0.71% | -4,843 | -12.4% |
| 29 | SLYV | SPDR SERIES TRUST | $4.8M | 0.70% | -770 | -1.5% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 0.69% | -6,928 | -8.5% |
| 31 | IWM | ISHARES TR | $4.8M | 0.68% | +56 | +0.3% |
| 32 | VDC | VANGUARD WORLD FD | $4.6M | 0.67% | +308 | +1.5% |
| 33 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.65% | -2,652 | -3.4% |
| 34 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.64% | -4,700 | -33.5% |
| 35 | DGRO | ISHARES TR | $4.4M | 0.63% | +199 | +0.3% |
| 36 | GLD | SPDR GOLD TR | $4.4M | 0.63% | +10,137 | NEW |
| 37 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.62% | +76,181 | NEW |
| 38 | XLV | SELECT SECTOR SPDR TR | $4.1M | 0.59% | +27,870 | NEW |
| 39 | ACWI | ISHARES TR | $4.0M | 0.57% | +28,860 | NEW |
| 40 | SRLN | SSGA ACTIVE ETF TR | $3.9M | 0.56% | -208 | -0.2% |
| 41 | GDX | VANECK ETF TRUST | $3.6M | 0.52% | -10,191 | -20.5% |
| 42 | BSV | VANGUARD BD INDEX FDS | $3.6M | 0.52% | +1,705 | +3.8% |
| 43 | GCOW | PACER FDS TR | $3.5M | 0.51% | +311 | +0.4% |
| 44 | SHV | ISHARES TR | $3.5M | 0.51% | +15,329 | +92.8% |
| 45 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 0.50% | +15,661 | +55.7% |
| 46 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.49% | +75 | +0.6% |
| 47 | LQD | ISHARES TR | $3.4M | 0.49% | +1,379 | +4.6% |
| 48 | TIP | ISHARES TR | $3.4M | 0.49% | +3,591 | +13.3% |
| 49 | AMZN | AMAZON COM INC | $3.4M | 0.48% | -1,451 | -8.3% |
| 50 | SMH | VANECK ETF TRUST | $3.4M | 0.48% | -581 | -6.2% |
| 51 | XOM | EXXON MOBIL CORP | $3.3M | 0.47% | -7,158 | -27.1% |
| 52 | IVW | ISHARES TR | $3.2M | 0.46% | -3,757 | -11.8% |
| 53 | MU | MICRON TECHNOLOGY INC | $3.1M | 0.44% | +893 | +10.8% |
| 54 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.44% | -9,766 | -9.6% |
| 55 | ITA | ISHARES TR | $3.1M | 0.44% | +290 | +2.1% |
| 56 | ITOT | ISHARES TR | $3.0M | 0.43% | -517 | -2.4% |
| 57 | IVE | ISHARES TR | $2.9M | 0.42% | -591 | -4.1% |
| 58 | USMV | ISHARES TR | $2.9M | 0.42% | -5,298 | -14.5% |
| 59 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.8M | 0.41% | -4,601 | -6.0% |
| 60 | CVX | CHEVRON CORPORATION | $2.8M | 0.40% | +484 | +3.7% |
| 61 | GOVT | ISHARES TR | $2.7M | 0.39% | -1,671 | -1.4% |
| 62 | RDVI | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.38% | -19,955 | -16.3% |
| 63 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.38% | +4,331 | NEW |
| 64 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.6M | 0.37% | -8,444 | -12.3% |
| 65 | XLF | SELECT SECTOR SPDR TR | $2.5M | 0.37% | +244 | +0.5% |
| 66 | GOOG | ALPHABET INC | $2.5M | 0.37% | -62 | -0.7% |
| 67 | XLG | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.35% | +15,358 | +51.5% |
| 68 | FPX | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.35% | +344 | +2.3% |
| 69 | WMT | WALMART INC | $2.4M | 0.35% | -7,654 | -28.1% |
| 70 | PDP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.34% | -379 | -1.9% |
| 71 | VIS | VANGUARD WORLD FD | $2.4M | 0.34% | +265 | +3.6% |
| 72 | LLY | ELI LILLY & CO | $2.3M | 0.33% | -264 | -9.4% |
| 73 | GOOGL | ALPHABET INC | $2.3M | 0.33% | +621 | +8.4% |
| 74 | TSLA | TESLA INC | $2.2M | 0.31% | +236 | +4.2% |
| 75 | EEM | ISHARES TR | $2.1M | 0.31% | +37,780 | NEW |
| 76 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.31% | -19,892 | -30.6% |
| 77 | FLOT | ISHARES TR | $2.0M | 0.29% | +7,992 | +24.8% |
| 78 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.29% | +6,767 | +57.9% |
| 79 | PRMR | NORTHERN LTS FD TR II | $2.0M | 0.28% | +64,094 | +318.8% |
| 80 | GARP | ISHARES TR | $1.9M | 0.27% | +1,631 | +5.9% |
| 81 | XME | SPDR SERIES TRUST | $1.8M | 0.26% | -963 | -5.5% |
| 82 | VPU | VANGUARD WORLD FD | $1.7M | 0.25% | +461 | +5.6% |
| 83 | PFF | ISHARES TR | $1.7M | 0.25% | -105 | -0.2% |
| 84 | IVV | ISHARES TR | $1.7M | 0.24% | -370 | -12.5% |
| 85 | BPRE | BLUEROCK PVT REAL ESTATE FD | $1.7M | 0.24% | -73,829 | -42.3% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.24% | -1,818 | -5.2% |
| 87 | HYG | ISHARES TR | $1.6M | 0.23% | +8,886 | +76.2% |
| 88 | META | META PLATFORMS INC | $1.6M | 0.23% | +237 | +9.2% |
| 89 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.23% | -453 | -6.5% |
| 90 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.23% | -1,725 | -6.3% |
| 91 | ORCL | ORACLE CORP | $1.6M | 0.23% | +5,845 | +120.0% |
| 92 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.22% | +1,856 | +5.8% |
| 93 | T | AT&T INC | $1.5M | 0.22% | -4,019 | -7.0% |
| 94 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.22% | +326 | +3.6% |
| 95 | VDE | VANGUARD WORLD FD | $1.5M | 0.21% | -67 | -0.8% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.21% | -1,878 | -15.7% |
| 97 | XMLV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.21% | -3,676 | -13.6% |
| 98 | KRE | SPDR SERIES TRUST | $1.5M | 0.21% | -844 | -3.6% |
| 99 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.5M | 0.21% | +379 | +0.9% |
| 100 | PECO | PHILLIPS EDISON & CO INC | $1.4M | 0.21% | -5,737 | -13.0% |
| 101 | FNDF | SCHWAB STRATEGIC TR | $1.4M | 0.20% | +5,152 | +21.7% |
| 102 | ABBV | ABBVIE INC | $1.4M | 0.20% | -811 | -11.2% |
| 103 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.20% | +12,226 | +31.6% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 0.20% | +1,160 | +40.2% |
| 105 | AVGO | BROADCOM INC | $1.4M | 0.20% | +141 | +3.3% |
| 106 | TMFC | RBB FD INC | $1.4M | 0.19% | -8,628 | -29.6% |
| 107 | VTV | VANGUARD INDEX FDS | $1.3M | 0.19% | -1,477 | -17.9% |
| 108 | CWB | SPDR SERIES TRUST | $1.3M | 0.19% | -1,753 | -10.8% |
| 109 | PTLC | PACER FDS TR | $1.3M | 0.19% | -12,511 | -33.4% |
| 110 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.19% | +13 | +0.1% |
| 111 | CAT | CATERPILLAR INC | $1.3M | 0.19% | -489 | -21.2% |
| 112 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.18% | -111 | -0.4% |
| 113 | FEZ | SPDR INDEX SHS FDS | $1.3M | 0.18% | -479 | -2.3% |
| 114 | SLV | ISHARES SILVER TR | $1.3M | 0.18% | -5,401 | -22.5% |
| 115 | SPYG | SPDR SERIES TRUST | $1.3M | 0.18% | -870 | -6.3% |
| 116 | SPTM | SPDR SERIES TRUST | $1.2M | 0.18% | +305 | +2.0% |
| 117 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.17% | -366 | -6.1% |
| 118 | ASTS | AST SPACEMOBILE INC | $1.2M | 0.17% | +900 | +6.6% |
| 119 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.17% | -2,283 | -9.0% |
| 120 | DCOR | DIMENSIONAL ETF TRUST | $1.1M | 0.16% | +7,564 | +91.4% |
| 121 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.16% | -551 | -8.5% |
| 122 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.16% | +12,836 | +78.9% |
| 123 | VFMF | VANGUARD WELLINGTON FD | $1.1M | 0.16% | +1,956 | +36.8% |
| 124 | HD | HOME DEPOT INC | $1.1M | 0.16% | -5,966 | -63.7% |
| 125 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.16% | -1,279 | -11.6% |
| 126 | FBCG | FIDELITY COVINGTON TRUST | $1.0M | 0.15% | -915 | -4.2% |
| 127 | SPYV | SPDR SERIES TRUST | $1.0M | 0.15% | -4,533 | -19.8% |
| 128 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.15% | +115 | +12.4% |
| 129 | GWW | WW GRAINGER INC | $1.0M | 0.15% | -1 | -0.1% |
| 130 | INDA | ISHARES TR | $1.0M | 0.15% | -1,139 | -4.9% |
| 131 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.15% | — | HELD |
| 132 | IJR | ISHARES TR | $1.0M | 0.14% | -21 | -0.3% |
| 133 | IEFA | ISHARES TR | $1.0M | 0.14% | -1,640 | -12.9% |
| 134 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.14% | -46 | -3.7% |
| 135 | XLU | SELECT SECTOR SPDR TR | $1000K | 0.14% | +1,166 | +5.7% |
| 136 | JAAA | JANUS DETROIT STR TR | $991K | 0.14% | +442 | +2.3% |
| 137 | IJH | ISHARES TR | $973K | 0.14% | -430 | -2.9% |
| 138 | VRT | VERTIV HOLDINGS CO | $967K | 0.14% | -856 | -18.2% |
| 139 | AMAT | APPLIED MATLS INC | $957K | 0.14% | -173 | -5.8% |
| 140 | AMD | ADVANCED MICRO DEVICES INC | $940K | 0.14% | +207 | +4.7% |
| 141 | SPMO | INVESCO EXCH TRADED FD TR II | $937K | 0.13% | -6,866 | -45.1% |
| 142 | BND | VANGUARD BD INDEX FDS | $923K | 0.13% | -2,382 | -16.0% |
| 143 | V | VISA INC | $923K | 0.13% | -196 | -6.0% |
| 144 | CFO | VICTORY PORTFOLIOS II | $916K | 0.13% | +12 | +0.1% |
| 145 | EDOG | ALPS ETF TR | $914K | 0.13% | -489 | -1.3% |
| 146 | EWC | ISHARES INC | $909K | 0.13% | +16,596 | NEW |
| 147 | IWF | ISHARES TR | $900K | 0.13% | +72 | +3.5% |
| 148 | CMI | CUMMINS INC | $897K | 0.13% | +8 | +0.5% |
| 149 | BIV | VANGUARD BD INDEX FDS | $890K | 0.13% | -3,790 | -24.7% |
| 150 | HUBB | HUBBELL INC | $887K | 0.13% | — | HELD |
| 151 | MDYG | SPDR SERIES TRUST | $886K | 0.13% | — | HELD |
| 152 | IBB | ISHARES TR | $883K | 0.13% | -106 | -2.0% |
| 153 | LMBS | FIRST TR EXCHANGE-TRADED FD | $865K | 0.12% | -530 | -3.0% |
| 154 | PG | PROCTER & GAMBLE CO | $864K | 0.12% | -806 | -11.9% |
| 155 | IQLT | ISHARES TR | $861K | 0.12% | -693 | -3.6% |
| 156 | IVT | INVENTRUST PPTYS CORP | $855K | 0.12% | -3,785 | -11.9% |
| 157 | NEE | NEXTERA ENERGY INC | $849K | 0.12% | +724 | +8.6% |
| 158 | IGSB | ISHARES TR | $841K | 0.12% | +1,807 | +12.7% |
| 159 | DUK | DUKE ENERGY CORP NEW | $840K | 0.12% | +7 | +0.1% |
| 160 | IUSG | ISHARES TR | $839K | 0.12% | -4 | -0.1% |
| 161 | GUNR | FLEXSHARES TR | $834K | 0.12% | +426 | +2.9% |
| 162 | WMB | WILLIAMS COS INC | $834K | 0.12% | -1,449 | -11.2% |
| 163 | COF | CAPITAL ONE FINL CORP | $831K | 0.12% | -8 | -0.2% |
| 164 | KO | COCA COLA CO | $824K | 0.12% | -879 | -7.5% |
| 165 | CEG | CONSTELLATION ENERGY CORP | $823K | 0.12% | +235 | +8.7% |
| 166 | MRK | MERCK & CO INC | $823K | 0.12% | -8,929 | -56.6% |
| 167 | BAC | BANK AMERICA CORP | $814K | 0.12% | -2,088 | -11.1% |
| 168 | FCOR | FIDELITY MERRIMACK STR TR | $812K | 0.12% | -137 | -0.8% |
| 169 | UNH | UNITEDHEALTH GROUP INC | $812K | 0.12% | -648 | -17.8% |
| 170 | FTCB | FIRST TR EXCHANGE-TRADED FD | $803K | 0.12% | -126 | -0.3% |
| 171 | ONEV | SPDR SERIES TRUST | $800K | 0.11% | -471 | -7.3% |
| 172 | KXI | ISHARES TR | $800K | 0.11% | +150 | +1.3% |
| 173 | GRID | FIRST TR EXCHANGE-TRADED FD | $799K | 0.11% | -241 | -4.7% |
| 174 | NFLX | NETFLIX INC. | $782K | 0.11% | +2,778 | +51.9% |
| 175 | PNC | PNC FINL SVCS GROUP INC | $774K | 0.11% | -159 | -4.1% |
| 176 | IEMG | ISHARES INC | $767K | 0.11% | +6,390 | +138.7% |
| 177 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $755K | 0.11% | +8,260 | +257.1% |
| 178 | AVSD | AMERICAN CENTY ETF TR | $749K | 0.11% | -321 | -3.1% |
| 179 | CSCO | CISCO SYS INC | $749K | 0.11% | -2,403 | -19.9% |
| 180 | ENPH | ENPHASE ENERGY INC | $740K | 0.11% | — | HELD |
| 181 | PKW | INVESCO EXCHANGE TRADED FD T | $726K | 0.10% | -409 | -6.9% |
| 182 | PFE | PFIZER INC | $721K | 0.10% | -5,843 | -18.5% |
| 183 | VNLA | JANUS DETROIT STR TR | $714K | 0.10% | -15,940 | -52.2% |
| 184 | OEF | ISHARES TR | $700K | 0.10% | -514 | -18.9% |
| 185 | FTGS | FIRST TR EXCHANGE-TRADED FD | $696K | 0.10% | -328 | -1.6% |
| 186 | ODFL | OLD DOMINION FREIGHT LINE IN | $692K | 0.10% | -1,320 | -27.2% |
| 187 | VGT | VANGUARD WORLD FD | $691K | 0.10% | +62 | +6.7% |
| 188 | KMB | KIMBERLY-CLARK CORP | $690K | 0.10% | +2,609 | +57.4% |
| 189 | FXI | ISHARES TR | $689K | 0.10% | — | HELD |
| 190 | GEV | GE VERNOVA INC | $688K | 0.10% | -286 | -26.6% |
| 191 | DIA | STATE STR SPDR DOW JONES IND | $687K | 0.10% | -73 | -4.7% |
| 192 | LAZ | LAZARD INC | $684K | 0.10% | -8,876 | -28.5% |
| 193 | VBR | VANGUARD INDEX FDS | $672K | 0.10% | +80 | +2.7% |
| 194 | XBI | SPDR SERIES TRUST | $670K | 0.10% | -198 | -3.6% |
| 195 | SHY | ISHARES TR | $669K | 0.10% | +776 | +10.6% |
| 196 | IAU | ISHARES GOLD TR | $650K | 0.09% | +662 | +9.9% |
| 197 | VNQ | VANGUARD INDEX FDS | $626K | 0.09% | +148 | +2.1% |
| 198 | ETR | ENTERGY CORP NEW | $622K | 0.09% | +239 | +4.5% |
| 199 | KBE | SPDR SERIES TRUST | $621K | 0.09% | -212 | -2.0% |
| 200 | INCM | FRANKLIN TEMPLETON ETF TR | $620K | 0.09% | -4,430 | -17.0% |
| 201 | TFLO | ISHARES TR | $619K | 0.09% | -4,740 | -27.9% |
| 202 | F | FORD MTR CO | $603K | 0.09% | -3,461 | -6.2% |
| 203 | IJT | ISHARES TR | $596K | 0.09% | -160 | -3.7% |
| 204 | AGG | ISHARES TR | $594K | 0.09% | -334 | -5.3% |
| 205 | URI | UNITED RENTALS INC | $594K | 0.09% | +30 | +3.8% |
| 206 | DXJ | WISDOMTREE TR | $592K | 0.09% | -10 | -0.3% |
| 207 | FTCS | FIRST TR EXCHANGE-TRADED FD | $588K | 0.08% | -2,886 | -31.3% |
| 208 | RTX | RTX CORPORATION | $573K | 0.08% | -1,595 | -34.9% |
| 209 | PCY | INVESCO EXCH TRADED FD TR II | $573K | 0.08% | +27,421 | NEW |
| 210 | SO | SOUTHERN CO | $573K | 0.08% | -247 | -4.0% |
| 211 | FCG | FIRST TR EXCHANGE-TRADED FD | $571K | 0.08% | +18,004 | NEW |
| 212 | IEF | ISHARES TR | $568K | 0.08% | +2,307 | +63.2% |
| 213 | CTBI | COMMUNITY TR BANCORP INC | $562K | 0.08% | -35 | -0.4% |
| 214 | VOOG | VANGUARD ADMIRAL FDS INC | $561K | 0.08% | -190 | -12.1% |
| 215 | DFIC | DIMENSIONAL ETF TRUST | $552K | 0.08% | +6,405 | +70.1% |
| 216 | PEG | PUBLIC SVC ENTERPRISE GROUP | $551K | 0.08% | -34 | -0.5% |
| 217 | TOTL | SSGA ACTIVE ETF TR | $548K | 0.08% | -184 | -1.3% |
| 218 | AEP | AMERICAN ELEC PWR CO INC | $547K | 0.08% | -8,714 | -67.6% |
| 219 | TLT | ISHARES TR | $546K | 0.08% | +2,868 | +83.7% |
| 220 | CGMS | CAPITAL GRP FIXED INCM ETF T | $545K | 0.08% | -12,284 | -38.0% |
| 221 | PAAA | PGIM ETF TR | $542K | 0.08% | +1,280 | +13.7% |
| 222 | CIBR | FIRST TR EXCHANGE-TRADED FD | $542K | 0.08% | -3,971 | -31.5% |
| 223 | WIP | SPDR SERIES TRUST | $535K | 0.08% | +3 | +0.0% |
| 224 | MS | MORGAN STANLEY | $532K | 0.08% | -271 | -7.7% |
| 225 | CMCSA | COMCAST CORP NEW | $531K | 0.08% | -2,624 | -12.4% |
| 226 | AMGN | AMGEN INC | $530K | 0.08% | -91 | -5.7% |
| 227 | XLB | SELECT SECTOR SPDR TR | $530K | 0.08% | +10,606 | NEW |
| 228 | VGSH | VANGUARD SCOTTSDALE FDS | $530K | 0.08% | -388 | -4.1% |
| 229 | FDMO | FIDELITY COVINGTON TRUST | $527K | 0.08% | +1,733 | +35.8% |
| 230 | SAMT | ADVISORS INNER CIRCLE FD III | $524K | 0.08% | +13,335 | NEW |
| 231 | AXP | AMERICAN EXPRESS CO | $521K | 0.07% | +1,724 | NEW |
| 232 | VRP | INVESCO EXCH TRADED FD TR II | $520K | 0.07% | -2,850 | -11.6% |
| 233 | TGT | TARGET CORP | $519K | 0.07% | -1,013 | -19.1% |
| 234 | MOAT | VANECK ETF TRUST | $511K | 0.07% | -3,944 | -42.7% |
| 235 | SCHO | SCHWAB STRATEGIC TR | $508K | 0.07% | -35,481 | -62.9% |
| 236 | PVAL | PUTNAM ETF TRUST | $506K | 0.07% | +1,775 | +19.4% |
| 237 | MBB | ISHARES TR | $505K | 0.07% | +1,597 | +43.0% |
| 238 | DDFO | INNOVATOR ETFS TRUST | $504K | 0.07% | -4,285 | -15.4% |
| 239 | GNRC | GENERAC HLDGS INC | $503K | 0.07% | +120 | +4.9% |
| 240 | BA | BOEING CO | $498K | 0.07% | -336 | -11.8% |
| 241 | ISTB | ISHARES TR | $497K | 0.07% | +866 | +9.2% |
| 242 | SLYG | SPDR SERIES TRUST | $492K | 0.07% | -43 | -0.8% |
| 243 | EUFN | ISHARES TR | $487K | 0.07% | -2,034 | -12.7% |
| 244 | ARKK | ARK ETF TR | $486K | 0.07% | -4,331 | -37.6% |
| 245 | VB | VANGUARD INDEX FDS | $485K | 0.07% | -186 | -9.1% |
| 246 | ONEQ | FIDELITY COMWLTH TR | $477K | 0.07% | -129 | -2.2% |
| 247 | CRM | SALESFORCE INC | $472K | 0.07% | +339 | +15.5% |
| 248 | C | CITIGROUP INC | $470K | 0.07% | +4,146 | NEW |
| 249 | DIS | DISNEY WALT CO | $460K | 0.07% | -560 | -10.5% |
| 250 | ALL | ALLSTATE CORP | $458K | 0.07% | -85 | -3.7% |
| 251 | SOXX | ISHARES TR | $457K | 0.07% | -119 | -7.9% |
| 252 | ICVT | ISHARES TR | $454K | 0.07% | +302 | +7.3% |
| 253 | ASML | ASML HLDG NV | $449K | 0.06% | +60 | +21.4% |
| 254 | QTUM | ETF SER SOLUTIONS | $445K | 0.06% | +1,237 | +42.5% |
| 255 | RAVI | FLEXSHARES TR | $438K | 0.06% | +729 | +14.4% |
| 256 | PZA | INVESCO EXCH TRADED FD TR II | $437K | 0.06% | -11,799 | -38.3% |
| 257 | VGLT | VANGUARD SCOTTSDALE FDS | $437K | 0.06% | +7,894 | NEW |
| 258 | DGRW | WISDOMTREE TR | $435K | 0.06% | -1,157 | -18.9% |
| 259 | JMUB | J P MORGAN EXCHANGE TRADED F | $427K | 0.06% | +2 | +0.0% |
| 260 | EWZ | ISHARES INC | $425K | 0.06% | -585 | -5.0% |
| 261 | PGX | INVESCO EXCH TRADED FD TR II | $424K | 0.06% | +21,868 | +127.6% |
| 262 | VGM | INVESCO TR INVT GRADE MUNS | $421K | 0.06% | -11,846 | -21.7% |
| 263 | INTC | INTEL CORP | $421K | 0.06% | -5,011 | -34.4% |
| 264 | MCK | MCKESSON CORP | $416K | 0.06% | -39 | -7.5% |
| 265 | MCD | MCDONALDS CORP | $413K | 0.06% | +1,329 | NEW |
| 266 | FEGE | RBB FUND TRUST | $413K | 0.06% | +8,783 | NEW |
| 267 | XMHQ | INVESCO EXCHANGE TRADED FD T | $404K | 0.06% | -1,466 | -27.3% |
| 268 | GE | GE AEROSPACE | $403K | 0.06% | -316 | -18.2% |
| 269 | WM | WASTE MGMT INC DEL | $399K | 0.06% | -61 | -3.4% |
| 270 | LITE | LUMENTUM HLDGS INC | $395K | 0.06% | -2,538 | -81.9% |
| 271 | CRWD | CROWDSTRIKE HLDGS INC | $390K | 0.06% | -214 | -17.6% |
| 272 | VYM | VANGUARD WHITEHALL FDS | $387K | 0.06% | -195 | -6.9% |
| 273 | TBIL | RBB FD INC | $386K | 0.06% | -6,991 | -47.5% |
| 274 | CALF | PACER FDS TR | $385K | 0.06% | -174 | -2.0% |
| 275 | PTNQ | PACER FDS TR | $384K | 0.06% | -3,300 | -38.6% |
| 276 | MUB | ISHARES TR | $382K | 0.05% | -423 | -10.5% |
| 277 | ARCC | ARES CAPITAL CORP | $382K | 0.05% | +1,908 | +9.9% |
| 278 | MTUM | ISHARES TR | $381K | 0.05% | +29 | +1.9% |
| 279 | TDVI | FIRST TR EXCHANGE-TRADED FD | $380K | 0.05% | -778 | -5.2% |
| 280 | PANW | PALO ALTO NETWORKS INC | $378K | 0.05% | -17 | -0.7% |
| 281 | EMR | EMERSON ELEC CO | $377K | 0.05% | +2,878 | NEW |
| 282 | MA | MASTERCARD INCORPORATED | $371K | 0.05% | -112 | -13.1% |
| 283 | RJF | RAYMOND JAMES FINL INC | $370K | 0.05% | — | HELD |
| 284 | UPS | UNITED PARCEL SVCS INC | $369K | 0.05% | -1,684 | -31.0% |
| 285 | VEU | VANGUARD INTL EQUITY INDEX F | $366K | 0.05% | +4,869 | NEW |
| 286 | NDEC | INNOVATOR ETFS TRUST | $365K | 0.05% | -9,050 | -40.0% |
| 287 | PID | INVESCO EXCHANGE TRADED FD T | $362K | 0.05% | +2,700 | +19.9% |
| 288 | KORP | AMERICAN CENTY ETF TR | $362K | 0.05% | -13,379 | -63.3% |
| 289 | GSY | INVESCO ACTIVELY MANAGED EXC | $359K | 0.05% | -1,393 | -16.3% |
| 290 | PEP | PEPSICO INC | $358K | 0.05% | -2 | -0.1% |
| 291 | AVUV | AMERICAN CENTY ETF TR | $355K | 0.05% | +127 | +4.1% |
| 292 | SNDK | SANDISK CORP | $350K | 0.05% | +551 | NEW |
| 293 | IXUS | ISHARES TR | $348K | 0.05% | -21 | -0.5% |
| 294 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $348K | 0.05% | -26 | -0.2% |
| 295 | KR | KROGER CO | $345K | 0.05% | -421 | -8.1% |
| 296 | NUE | NUCOR CORP | $345K | 0.05% | — | HELD |
| 297 | BE | BLOOM ENERGY CORP | $341K | 0.05% | +2,515 | NEW |
| 298 | XAR | SPDR SERIES TRUST | $339K | 0.05% | +304 | +29.5% |
| 299 | FSK | FS KKR CAP CORP | $335K | 0.05% | -20,923 | -38.8% |
| 300 | QLC | FLEXSHARES TR | $334K | 0.05% | +442 | +11.5% |
| 301 | GLW | CORNING INC | $334K | 0.05% | -4,428 | -64.3% |
| 302 | GSK | GSK PLC | $334K | 0.05% | -4,040 | -40.0% |
| 303 | SCHW | SCHWAB CHARLES CORP | $329K | 0.05% | +246 | +7.6% |
| 304 | DSL | DOUBLELINE INCOME SOLUTIONS | $328K | 0.05% | +1,392 | +4.8% |
| 305 | DE | DEERE & CO | $326K | 0.05% | +23 | +4.1% |
| 306 | TXN | TEXAS INSTRS INC | $325K | 0.05% | -174 | -9.4% |
| 307 | ETN | EATON CORP PLC | $323K | 0.05% | -601 | -40.0% |
| 308 | GRNY | TIDAL TRUST I | $321K | 0.05% | +3,675 | +37.6% |
| 309 | FDN | FIRST TR EXCHANGE-TRADED FD | $320K | 0.05% | +60 | +4.6% |
| 310 | REMX | VANECK ETF TRUST | $318K | 0.05% | +3,613 | NEW |
| 311 | SCHX | SCHWAB STRATEGIC TR | $318K | 0.05% | +12,390 | NEW |
| 312 | DABS | DOUBLELINE ETF TRUST | $316K | 0.05% | +6,226 | NEW |
| 313 | CEF | SPROTT ASSET MANAGEMENT LP | $315K | 0.05% | +1,460 | +28.4% |
| 314 | IWY | ISHARES TR | $315K | 0.05% | +127 | +11.2% |
| 315 | XLRE | SELECT SECTOR SPDR TR | $314K | 0.05% | -37 | -0.5% |
| 316 | FDD | FIRST TR EXCHANGE-TRADED FD | $306K | 0.04% | +1,665 | +10.7% |
| 317 | VWO | VANGUARD INTL EQUITY INDEX F | $305K | 0.04% | -1,806 | -24.3% |
| 318 | SPGP | INVESCO EXCHANGE TRADED FD T | $304K | 0.04% | -692 | -19.7% |
| 319 | SHLD | GLOBAL X FDS | $304K | 0.04% | +4,293 | NEW |
| 320 | CRWV | COREWEAVE INC | $303K | 0.04% | +3,915 | NEW |
| 321 | IWB | ISHARES TR | $299K | 0.04% | +1 | +0.1% |
| 322 | QURE | QUANTA SVCS INC | $299K | 0.04% | -144 | -20.9% |
| 323 | SPTL | SPDR SERIES TRUST | $297K | 0.04% | -130 | -1.1% |
| 324 | ENB | ENBRIDGE INC | $295K | 0.04% | -13,916 | -71.9% |
| 325 | SOFI | SOFI TECHNOLOGIES INC | $294K | 0.04% | -1,659 | -8.2% |
| 326 | FPEI | FIRST TR EXCH TRADED FD III | $293K | 0.04% | +15 | +0.1% |
| 327 | WBD | WARNER BROS DISCOVERY INC | $292K | 0.04% | +10,639 | NEW |
| 328 | TD | TORONTO DOMINION BK ONT | $289K | 0.04% | +3,102 | NEW |
| 329 | EZU | ISHARES INC | $287K | 0.04% | +974 | +27.0% |
| 330 | BOND | PIMCO ETF TR | $285K | 0.04% | — | HELD |
| 331 | GILD | GILEAD SCIENCES INC | $284K | 0.04% | +6 | +0.3% |
| 332 | VTIP | VANGUARD MALVERN FDS | $283K | 0.04% | -2,307 | -28.9% |
| 333 | DVY | ISHARES TR | $283K | 0.04% | -652 | -25.9% |
| 334 | ONON | ON HLDG AG | $282K | 0.04% | -1,000 | -10.8% |
| 335 | AEM | AGNICO EAGLE MINES LTD | $280K | 0.04% | -367 | -21.0% |
| 336 | DTE | DTE ENERGY CO | $279K | 0.04% | -298 | -13.5% |
| 337 | MMM | 3M CO | $277K | 0.04% | -99 | -4.9% |
| 338 | EXC | EXELON CORP | $276K | 0.04% | +19 | +0.3% |
| 339 | BABA | ALIBABA GROUP HLDG LTD | $276K | 0.04% | +569 | +34.9% |
| 340 | HON | HONEYWELL INTL INC | $276K | 0.04% | +56 | +4.8% |
| 341 | CSX | CSX CORP | $274K | 0.04% | +938 | +16.3% |
| 342 | FDT | FIRST TR EXCH TRD ALPHDX FD | $274K | 0.04% | +3,150 | NEW |
| 343 | DFEM | DIMENSIONAL ETF TRUST | $271K | 0.04% | +7,856 | NEW |
| 344 | BX | BLACKSTONE INC | $270K | 0.04% | -423 | -15.2% |
| 345 | GNR | SPDR INDEX SHS FDS | $270K | 0.04% | -170 | -4.5% |
| 346 | IEI | ISHARES TR | $268K | 0.04% | -166 | -6.8% |
| 347 | TFC | TRUIST FINL CORP | $267K | 0.04% | +266 | +4.8% |
| 348 | VO | VANGUARD INDEX FDS | $267K | 0.04% | +30 | +3.3% |
| 349 | DAL | DELTA AIR LINES INC | $265K | 0.04% | -75 | -1.8% |
| 350 | QBUF | INNOVATOR ETFS TRUST | $265K | 0.04% | +562 | +6.6% |
| 351 | DON | WISDOMTREE TR | $265K | 0.04% | -188 | -3.6% |
| 352 | IYK | ISHARES TR | $261K | 0.04% | -733 | -16.4% |
| 353 | LNT | ALLIANT ENERGY CORP | $259K | 0.04% | +99 | +2.8% |
| 354 | WDC | WESTERN DIGITAL CORP | $257K | 0.04% | +951 | NEW |
| 355 | WCMI | FIRST TR EXCHANGE-TRADED FD | $254K | 0.04% | -187 | -1.2% |
| 356 | HYMB | SPDR SERIES TRUST | $253K | 0.04% | -1,596 | -13.5% |
| 357 | NOW | SERVICENOW INC | $252K | 0.04% | -295 | -10.9% |
| 358 | IBDR | ISHARES TR | $252K | 0.04% | — | HELD |
| 359 | FFOG | FRANKLIN TEMPLETON ETF TR | $251K | 0.04% | -1,326 | -17.8% |
| 360 | HTGC | HERCULES CAPITAL INC | $250K | 0.04% | +6,550 | +63.1% |
| 361 | BAR | GRANITESHARES GOLD TR | $249K | 0.04% | +629 | +13.2% |
| 362 | VTI | VANGUARD INDEX FDS | $248K | 0.04% | +773 | NEW |
| 363 | MP | MP MATERIALS CORP | $248K | 0.04% | — | HELD |
| 364 | MO | ALTRIA GROUP INC | $247K | 0.04% | -1,741 | -31.8% |
| 365 | IBM | INTERNATIONAL BUSINESS MACHS | $247K | 0.04% | -212 | -17.2% |
| 366 | UCON | FIRST TR EXCHNG TRADED FD VI | $246K | 0.04% | +1,204 | +13.8% |
| 367 | SYK | STRYKER CORPORATION | $245K | 0.04% | +81 | +12.2% |
| 368 | TLH | ISHARES TR | $245K | 0.04% | +2,432 | NEW |
| 369 | TSLX | SIXTH STREET SPECIALTY LENDI | $242K | 0.03% | +13,193 | NEW |
| 370 | NXG | NXG NEXTGEN INFRASTR INCM FD | $240K | 0.03% | +4,373 | NEW |
| 371 | ZALT | INNOVATOR ETFS TRUST | $240K | 0.03% | +505 | +7.3% |
| 372 | SHEL | SHELL PLC | $239K | 0.03% | -5,006 | -66.0% |
| 373 | VXUS | VANGUARD STAR FDS | $239K | 0.03% | +3,101 | NEW |
| 374 | DFLV | DIMENSIONAL ETF TRUST | $239K | 0.03% | +6,689 | NEW |
| 375 | FNDX | SCHWAB STRATEGIC TR | $238K | 0.03% | +8,557 | NEW |
| 376 | OXY | OCCIDENTAL PETE CORP | $238K | 0.03% | +3,665 | NEW |
| 377 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $237K | 0.03% | +604 | NEW |
| 378 | DFAU | DIMENSIONAL ETF TRUST | $237K | 0.03% | +5,244 | NEW |
| 379 | SDY | SPDR SERIES TRUST | $237K | 0.03% | -537 | -24.9% |
| 380 | CDC | VICTORY PORTFOLIOS II | $237K | 0.03% | -91 | -2.7% |
| 381 | JFR | NUVEEN FLOATING RATE INCOME | $236K | 0.03% | -4,015 | -11.3% |
| 382 | CAH | CARDINAL HEALTH INC | $236K | 0.03% | -109 | -8.9% |
| 383 | BLK | BLACKROCK INC | $236K | 0.03% | -1 | -0.4% |
| 384 | BUG | GLOBAL X FDS | $236K | 0.03% | — | HELD |
| 385 | CME | CME GROUP INC | $235K | 0.03% | +797 | NEW |
| 386 | NNOV | INNOVATOR ETFS TRUST | $235K | 0.03% | — | HELD |
| 387 | ACWV | ISHARES INC | $234K | 0.03% | -666 | -25.4% |
| 388 | PFEB | INNOVATOR ETFS TRUST | $233K | 0.03% | -775 | -11.8% |
| 389 | PNOV | INNOVATOR ETFS TRUST | $232K | 0.03% | -474 | -7.7% |
| 390 | MRVL | MARVELL TECHNOLOGY INC | $232K | 0.03% | +2,337 | NEW |
| 391 | BNDX | VANGUARD CHARLOTTE FDS | $231K | 0.03% | -1,104 | -18.6% |
| 392 | CGUS | CAPITAL GROUP CORE EQUITY ET | $229K | 0.03% | -668 | -10.1% |
| 393 | EFA | ISHARES TR | $224K | 0.03% | -2,093 | -47.6% |
| 394 | UBER | UBER TECHNOLOGIES INC | $224K | 0.03% | +3,111 | NEW |
| 395 | UGA | UNITED STS GASOLINE FD LP | $224K | 0.03% | +2,165 | NEW |
| 396 | NBIS | NEBIUS GROUP N.V. | $224K | 0.03% | -2,619 | -54.9% |
| 397 | COP | CONOCOPHILLIPS | $223K | 0.03% | -5,253 | -75.6% |
| 398 | SCHP | SCHWAB STRATEGIC TR | $222K | 0.03% | -1,596 | -16.1% |
| 399 | NLR | VANECK ETF TRUST | $220K | 0.03% | -345 | -17.3% |
| 400 | FENY | FIDELITY COVINGTON TRUST | $220K | 0.03% | +6,458 | NEW |
| 401 | INOD | INNODATA INC | $219K | 0.03% | -100 | -1.7% |
| 402 | MGK | VANGUARD WORLD FD | $219K | 0.03% | -2,275 | -79.2% |
| 403 | IGLD | FIRST TR EXCHANGE-TRADED FD | $219K | 0.03% | +279 | +3.4% |
| 404 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $217K | 0.03% | -3,598 | -22.1% |
| 405 | AMLP | ALPS ETF TR | $217K | 0.03% | +4,124 | NEW |
| 406 | QUAL | ISHARES TR | $216K | 0.03% | +1,126 | NEW |
| 407 | RGLD | ROYAL GOLD INC | $215K | 0.03% | +844 | NEW |
| 408 | NOCT | INNOVATOR ETFS TRUST | $215K | 0.03% | +3,809 | NEW |
| 409 | LRCX | LAM RESEARCH CORP | $214K | 0.03% | +1,003 | NEW |
| 410 | APD | AIR PRODUCTS AND CHEMICALS I | $213K | 0.03% | +733 | NEW |
| 411 | SGDJ | SPROTT ETF TRUST | $212K | 0.03% | — | HELD |
| 412 | USB | US BANCORP | $212K | 0.03% | -636 | -13.5% |
| 413 | PDEC | INNOVATOR ETFS TRUST | $211K | 0.03% | -2,775 | -35.9% |
| 414 | DEM | WISDOMTREE TR | $211K | 0.03% | -2,249 | -34.6% |
| 415 | CFA | VICTORY PORTFOLIOS II | $208K | 0.03% | +2 | +0.1% |
| 416 | FHN | FIRST HORIZON CORPORATION | $208K | 0.03% | — | HELD |
| 417 | PJAN | INNOVATOR ETFS TRUST | $207K | 0.03% | +217 | +5.1% |
| 418 | NOC | NORTHROP GRUMMAN CORP | $206K | 0.03% | -50 | -14.2% |
| 419 | GM | GENERAL MTRS CO | $206K | 0.03% | +2,762 | NEW |
| 420 | SUB | ISHARES TR | $205K | 0.03% | -451 | -19.0% |
| 421 | CASY | CASEYS GEN STORES INC | $202K | 0.03% | +278 | NEW |
| 422 | DNP | DNP SELECT INCOME FD INC | $188K | 0.03% | -2,913 | -13.7% |
| 423 | OWL | BLUE OWL CAPITAL INC | $187K | 0.03% | +17,375 | NEW |
| 424 | FDUS | FIDUS INVT CORP | $180K | 0.03% | +10,314 | NEW |
| 425 | PFLT | PENNANTPARK FLOATING RATE CA | $165K | 0.02% | +7,073 | +52.4% |
| 426 | BCAT | BLACKROCK CAP ALLOCATION TER | $156K | 0.02% | +383 | +3.6% |
| 427 | OPRA | OPERA LTD | $145K | 0.02% | -3,566 | -25.9% |
| 428 | CHI | CALAMOS CONV OPPORTUNITIES & | $131K | 0.02% | -8,121 | -39.9% |
| 429 | NMFC | NEW MTN FIN CORP | $128K | 0.02% | +2,856 | +21.0% |
| 430 | ADAM | ADAMAS TRUST INC. | $100K | 0.01% | +2,400 | +21.6% |
| 431 | MRCC | MONROE CAP CORP | $76K | 0.01% | +16,539 | NEW |
| 432 | SLS | SELLAS LIFE SCIENCES GROUP I | $47K | 0.01% | — | HELD |
| 433 | ASPI | ASP ISOTOPES INC | $46K | 0.01% | +10,500 | NEW |
| 434 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $45K | 0.01% | +1,575 | +14.1% |
| 435 | IAUX | I-80 GOLD CORP | $39K | 0.01% | +1,000 | +4.1% |
| 436 | UIS | UNISYS CORP | $31K | 0.00% | — | HELD |
| 437 | ALLO | ALLOGENE THERAPEUTICS INC | $27K | 0.00% | +11,170 | NEW |
| 438 | PSQH | PSQ HOLDINGS INC | $24K | 0.00% | -85 | -0.2% |
| 439 | MPC | MARATHON PETE CORP | — | — | -10,246 | EXITED |
| 440 | ED | CONSOLIDATED EDISON INC | — | — | -8,936 | EXITED |
| 441 | ATO | ATMOS ENERGY CORP | — | — | -5,262 | EXITED |
| 442 | COWG | PACER FDS TR | — | — | -21,276 | EXITED |
| 443 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | -12,879 | EXITED |
| 444 | XEL | XCEL ENERGY INC | — | — | -9,304 | EXITED |
| 445 | SGOV | ISHARES TR | — | — | -6,351 | EXITED |
| 446 | EPI | WISDOMTREE TR | — | — | -13,355 | EXITED |
| 447 | IGV | ISHARES TR | — | — | -5,242 | EXITED |
| 448 | XSMO | INVESCO EXCHANGE TRADED FD T | — | — | -7,404 | EXITED |
| 449 | FCX | FREEPORT-MCMORAN INC | — | — | -9,009 | EXITED |
| 450 | PSEP | INNOVATOR ETFS TRUST | — | — | -9,490 | EXITED |
| 451 | DDFD | INNOVATOR ETFS TRUST | — | — | -20,214 | EXITED |
| 452 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | -6,716 | EXITED |
| 453 | PSFJ | PACER FDS TR | — | — | -10,822 | EXITED |
| 454 | ADBE | ADOBE INC | — | — | -1,023 | EXITED |
| 455 | VOT | VANGUARD INDEX FDS | — | — | -1,278 | EXITED |
| 456 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | -2,348 | EXITED |
| 457 | SMOT | VANECK ETF TRUST | — | — | -8,813 | EXITED |
| 458 | EMLC | VANECK ETF TRUST | — | — | -12,184 | EXITED |
| 459 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | -5,866 | EXITED |
| 460 | ABT | ABBOTT LABS | — | — | -2,323 | EXITED |
| 461 | NVO | NOVO-NORDISK A S | — | — | -5,719 | EXITED |
| 462 | SEIV | SEI EXCHANGE TRADED FUNDS | — | — | -6,915 | EXITED |
| 463 | VOE | VANGUARD INDEX FDS | — | — | -1,607 | EXITED |
| 464 | SEIM | SEI EXCHANGE TRADED FUNDS | — | — | -6,101 | EXITED |
| 465 | PSX | PHILLIPS 66 | — | — | -2,168 | EXITED |
| 466 | PYPL | PAYPAL HLDGS INC | — | — | -4,726 | EXITED |
| 467 | VLO | VALERO ENERGY CORP | — | — | -1,692 | EXITED |
| 468 | SHOP | SHOPIFY INC | — | — | -1,620 | EXITED |
| 469 | TCHP | T ROWE PRICE ETF INC | — | — | -5,223 | EXITED |
| 470 | QCOM | QUALCOMM INC | — | — | -1,511 | EXITED |
| 471 | UJUL | INNOVATOR ETFS TRUST | — | — | -5,577 | EXITED |
| 472 | TRP | TC ENERGY CORP | — | — | -4,668 | EXITED |
| 473 | ARKW | ARK ETF TR | — | — | -1,701 | EXITED |
| 474 | ECG | EVERUS CONSTR GROUP | — | — | -2,842 | EXITED |
| 475 | OLED | UNIVERSAL DISPLAY CORP | — | — | -2,077 | EXITED |
| 476 | WMT2 | WELLS FARGO CO NEW | — | — | -2,595 | EXITED |
| 477 | SYM | SYMBOTIC INC | — | — | -3,999 | EXITED |
| 478 | BP | BP PLC | — | — | -6,777 | EXITED |
| 479 | NAUG | INNOVATOR ETFS TRUST | — | — | -7,900 | EXITED |
| 480 | IBDS | ISHARES TR | — | — | -9,546 | EXITED |
| 481 | OKE | ONEOK INC NEW | — | — | -3,123 | EXITED |
| 482 | ISRG | INTUITIVE SURGICAL INC | — | — | -404 | EXITED |
| 483 | RCL | ROYAL CARIBBEAN GROUP | — | — | -807 | EXITED |
| 484 | VTEB | VANGUARD MUN BD FDS | — | — | -4,437 | EXITED |
| 485 | CRSP | CRISPR THERAPEUTICS AG | — | — | -4,217 | EXITED |
| 486 | CEFS | EXCHANGE LISTED FDS TR | — | — | -9,562 | EXITED |
| 487 | MDU | MDU RES GROUP INC | — | — | -11,259 | EXITED |
| 488 | JCI | JOHNSON CTLS INTL PLC | — | — | -1,822 | EXITED |
| 489 | TGRW | T ROWE PRICE ETF INC | — | — | -4,722 | EXITED |
| 490 | APP | APPLOVIN CORP | — | — | -322 | EXITED |
| 491 | PSFO | PACER FDS TR | — | — | -6,684 | EXITED |
| 492 | AZNN | ASTRAZENECA PLC | — | — | -2,345 | EXITED |
| 493 | PNW | PINNACLE WEST CAP CORP | — | — | -2,420 | EXITED |
| 494 | HDV | ISHARES TR | — | — | -1,760 | EXITED |
| 495 | POWA | INVESCO EXCH TRD SLF IDX FD | — | — | -2,374 | EXITED |
| 496 | KMI | KINDER MORGAN INC DEL | — | — | -7,698 | EXITED |
| 497 | EXPE | EXPEDIA GROUP INC | — | — | -741 | EXITED |
| 498 | VCR | VANGUARD WORLD FD | — | — | -524 | EXITED |
| 499 | WCBR | WISDOMTREE TR | — | — | -7,400 | EXITED |
| 500 | SPHY | SPDR SERIES TRUST | — | — | -8,676 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001798. 13F discloses long positions only — shorts, foreign equities, and options are excluded.