Q4 2023 · 13F-HR
CALTON & ASSOCIATES, INC.holdings as filed
Filed 2024-02-07 · accession 0001172661-24-000512
$248.5M
Reported value
244
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $12.5M | 5.02% | 248,267 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.4M | 4.57% | 27,722 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.4M | 3.77% | 48,625 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 3.13% | 16,387 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $7.8M | 3.13% | 84,279 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $6.2M | 2.49% | 201,953 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.6M | 2.25% | 18,006 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.9M | 1.98% | 117,343 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.93% | 13,470 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.5M | 1.80% | 32,813 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $4.3M | 1.74% | 17,210 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $4.3M | 1.73% | 25,474 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.2M | 1.68% | 80,280 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.62% | 10,717 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.0M | 1.61% | 43,822 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $3.9M | 1.59% | 20,645 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 1.51% | 19,558 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $3.7M | 1.47% | 93,444 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $3.4M | 1.35% | 97,925 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $3.1M | 1.24% | 36,962 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.8M | 1.15% | 100,814 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $2.8M | 1.11% | 42,319 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 1.01% | 13,144 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.99% | 7,093 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.92% | 5,244 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.86% | 14,136 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.86% | 21,364 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.9M | 0.78% | 18,128 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.76% | 19,253 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.9M | 0.75% | 35,388 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.73% | 37,935 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.73% | 23,502 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.8M | 0.71% | 48,290 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.71% | 11,748 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.70% | 10,193 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.7M | 0.68% | 28,953 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.7M | 0.67% | 41,610 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.6M | 0.64% | 11,552 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.61% | 15,698 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.59% | 10,333 | Common | SOLE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $1.4M | 0.56% | 22,818 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.54% | 43,212 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.3M | 0.52% | 26,682 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.51% | 2,571 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.3M | 0.51% | 29,773 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.3M | 0.50% | 20,909 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.2M | 0.50% | 10,610 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.50% | 39,584 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.49% | 14,283 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.2M | 0.47% | 24,676 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.46% | 4,624 | Common | SOLE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $1.1M | 0.46% | 20,225 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.45% | 14,374 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.1M | 0.45% | 5,019 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.43% | 8,496 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.42% | 2,979 | Common | SOLE |
| 00162Q668 | EDOG | ALPS ETF TR | $1.0M | 0.41% | 47,408 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $996,594 | 0.40% | 11,279 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $991,580 | 0.40% | 12,982 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $987,220 | 0.40% | 7,067 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $952,261 | 0.38% | 23,682 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $936,770 | 0.38% | 11,569 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $935,000 | 0.38% | 16,029 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $905,248 | 0.36% | 6,664 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $896,781 | 0.36% | 34,854 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $896,342 | 0.36% | 17,760 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $877,377 | 0.35% | 5,952 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $874,205 | 0.35% | 11,203 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $849,228 | 0.34% | 25,222 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $798,935 | 0.32% | 21,248 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $787,256 | 0.32% | 950 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $775,676 | 0.31% | 30,611 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $773,857 | 0.31% | 16,596 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $769,613 | 0.31% | 4,966 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $764,671 | 0.31% | 1,601 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $764,272 | 0.31% | 10,177 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $762,118 | 0.31% | 7,697 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $758,765 | 0.31% | 4,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $752,892 | 0.30% | 1,292 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $752,655 | 0.30% | 12,694 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $744,555 | 0.30% | 29,429 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $737,659 | 0.30% | 20,111 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $720,713 | 0.29% | 9,989 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $718,925 | 0.29% | 6,573 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $717,361 | 0.29% | 1,860 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $697,092 | 0.28% | 3,636 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $693,933 | 0.28% | 13,709 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $651,941 | 0.26% | 13,574 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $649,276 | 0.26% | 5,188 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $647,879 | 0.26% | 4,110 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $633,487 | 0.25% | 15,105 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $633,426 | 0.25% | 6,382 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $631,673 | 0.25% | 4,030 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $621,526 | 0.25% | 2,964 | Common | SOLE |
| 00206R102 | T | AT&T INC | $615,877 | 0.25% | 36,703 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $592,432 | 0.24% | 11,727 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $592,229 | 0.24% | 6,263 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $580,733 | 0.23% | 5,519 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $572,519 | 0.23% | 15,186 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $569,347 | 0.23% | 1,256 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $544,138 | 0.22% | 3,713 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $543,882 | 0.22% | 6,091 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $537,051 | 0.22% | 26,893 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $536,381 | 0.22% | 15,771 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $530,586 | 0.21% | 10,637 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $520,882 | 0.21% | 15,208 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $508,781 | 0.20% | 7,820 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $504,688 | 0.20% | 10,967 | Common | SOLE |
| 097023105 | BA | BOEING CO | $504,528 | 0.20% | 1,936 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $504,126 | 0.20% | 14,237 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $488,632 | 0.20% | 7,991 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $481,612 | 0.19% | 11,625 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $479,008 | 0.19% | 3,625 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $457,647 | 0.18% | 5,823 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $445,486 | 0.18% | 10,157 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $445,453 | 0.18% | 4,086 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $443,149 | 0.18% | 4,752 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $442,421 | 0.18% | 8,562 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $439,389 | 0.18% | 6,745 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $436,914 | 0.18% | 6,402 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $433,036 | 0.17% | 3,961 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $431,124 | 0.17% | 1,011 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $430,970 | 0.17% | 11,654 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $430,728 | 0.17% | 82,200 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $430,416 | 0.17% | 12,312 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $404,786 | 0.16% | 1,424 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $401,411 | 0.16% | 4,563 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $392,784 | 0.16% | 32,222 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $392,188 | 0.16% | 2,051 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $391,191 | 0.16% | 26,167 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $387,719 | 0.16% | 4,091 | Common | SOLE |
| 02072L870 | GDMA | EA SERIES TRUST | $383,917 | 0.15% | 12,755 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $382,833 | 0.15% | 1,598 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $380,144 | 0.15% | 12,765 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $379,340 | 0.15% | 1,890 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $375,914 | 0.15% | 17,935 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $374,469 | 0.15% | 10,143 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $367,243 | 0.15% | 7,139 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $366,513 | 0.15% | 4,579 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $366,025 | 0.15% | 10,201 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $363,024 | 0.15% | 2,510 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $357,242 | 0.14% | 8,424 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $355,616 | 0.14% | 4,242 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $353,605 | 0.14% | 593 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $352,218 | 0.14% | 534 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $347,493 | 0.14% | 606 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $346,738 | 0.14% | 4,391 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $344,483 | 0.14% | 13,049 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $342,730 | 0.14% | 651 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $341,836 | 0.14% | 96 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $334,175 | 0.13% | 11,607 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $328,985 | 0.13% | 2,680 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $324,603 | 0.13% | 2,188 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $323,999 | 0.13% | 8,743 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $319,438 | 0.13% | 1,823 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $315,233 | 0.13% | 4,067 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $302,723 | 0.12% | 2,715 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $299,953 | 0.12% | 2,143 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $299,182 | 0.12% | 4,257 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $295,508 | 0.12% | 3,433 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $293,149 | 0.12% | 626 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $290,847 | 0.12% | 6,366 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $283,186 | 0.11% | 5,547 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $279,248 | 0.11% | 3,093 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $277,591 | 0.11% | 4,348 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $276,365 | 0.11% | 2,211 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $275,272 | 0.11% | 20,697 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $273,234 | 0.11% | 1,732 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $273,097 | 0.11% | 4,496 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $272,144 | 0.11% | 4,708 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $269,874 | 0.11% | 16,731 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $268,122 | 0.11% | 4,550 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $267,619 | 0.11% | 4,141 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $265,730 | 0.11% | 4,691 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $264,728 | 0.11% | 1,559 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $263,843 | 0.11% | 2,067 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $261,441 | 0.11% | 5,561 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $259,980 | 0.10% | 4,487 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $258,840 | 0.10% | 14,356 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $258,161 | 0.10% | 1,813 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $255,822 | 0.10% | 840 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $253,527 | 0.10% | 936 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $252,894 | 0.10% | 18,719 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $252,103 | 0.10% | 2,491 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $251,878 | 0.10% | 1,475 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $251,618 | 0.10% | 5,298 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $250,835 | 0.10% | 871 | Common | SOLE |
| 92826C839 | V | VISA INC | $249,752 | 0.10% | 959 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $249,356 | 0.10% | 4,962 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $248,388 | 0.10% | 6,066 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $247,692 | 0.10% | 7,993 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $246,399 | 0.10% | 2,387 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $244,646 | 0.10% | 4,056 | Common | SOLE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $244,251 | 0.10% | 3,273 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $242,735 | 0.10% | 2,501 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $242,159 | 0.10% | 28,125 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $239,118 | 0.10% | 639 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $238,693 | 0.10% | 4,270 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $236,950 | 0.10% | 5,150 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $236,452 | 0.10% | 1,717 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $235,798 | 0.09% | 211 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $234,890 | 0.09% | 7,223 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $234,024 | 0.09% | 23,520 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $233,483 | 0.09% | 4,516 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $233,064 | 0.09% | 3,220 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $233,050 | 0.09% | 1,559 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $232,711 | 0.09% | 11,413 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $231,725 | 0.09% | 5,760 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $229,614 | 0.09% | 9,159 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $229,590 | 0.09% | 2,851 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $227,303 | 0.09% | 389 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $226,898 | 0.09% | 1,936 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $225,820 | 0.09% | 7,782 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $224,457 | 0.09% | 932 | Common | SOLE |
| 501044101 | KR | KROGER CO | $223,519 | 0.09% | 4,890 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $223,518 | 0.09% | 2,423 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $222,442 | 0.09% | 4,519 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $220,047 | 0.09% | 5,950 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $215,864 | 0.09% | 446 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $213,985 | 0.09% | 2,594 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $213,391 | 0.09% | 2,251 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $212,062 | 0.09% | 2,883 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $209,272 | 0.08% | 3,508 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $208,965 | 0.08% | 11,321 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $205,295 | 0.08% | 5,699 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $204,544 | 0.08% | 846 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $203,809 | 0.08% | 1,744 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $200,846 | 0.08% | 4,979 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $177,509 | 0.07% | 12,026 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $168,576 | 0.07% | 10,100 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $143,137 | 0.06% | 16,584 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $142,060 | 0.06% | 10,011 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $134,088 | 0.05% | 12,347 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $116,529 | 0.05% | 23,781 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $110,917 | 0.04% | 18,124 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $107,001 | 0.04% | 27,158 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $98,290 | 0.04% | 12,090 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $92,655 | 0.04% | 11,150 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $91,698 | 0.04% | 10,110 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $83,519 | 0.03% | 751,745 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $67,602 | 0.03% | 21,060 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $56,200 | 0.02% | 10,000 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $47,030 | 0.02% | 14,166 | Common | SOLE |
| 146875604 | CARV | CARVER BANCORP INC | $43,636 | 0.02% | 22,150 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.