MondegarAI
CALTON & ASSOCIATES, INC.

Q1 2025 · 13F-HR/A

CALTON & ASSOCIATES, INC.holdings as filed

Filed 2025-05-15 · accession 0001172661-25-002159

$438.4M
Reported value
340
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
66538F140PSTRNORTHERN LTS FD TR II$19.2M4.37%712,990CommonNONE
46090E103QQQINVESCO QQQ TR$18.9M4.31%40,278CommonNONE
037833100AAPLAPPLE INC$16.4M3.75%73,938CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$15.0M3.43%26,892CommonNONE
69374H881COWZPACER FDS TR$14.3M3.26%260,751CommonNONE
97717Y527USFRWISDOMTREE TR$13.8M3.14%273,240CommonNONE
78464A854SPYMSPDR SER TR$10.1M2.30%153,182CommonNONE
46090A879VRIGINVESCO ACTIVELY MANAGED EXC$9.3M2.13%371,590CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$9.1M2.08%17,152CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$7.9M1.80%159,474CommonNONE
922908736VUGVANGUARD INDEX FDS$7.5M1.70%20,114CommonNONE
78468R200FLRNSPDR SER TR$6.9M1.58%224,880CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$6.7M1.53%32,426CommonNONE
921910840MGVVANGUARD WORLD FD$6.1M1.38%47,112CommonNONE
594918104MSFTMICROSOFT CORP$5.8M1.32%15,465CommonNONE
921910873MGCVANGUARD WORLD FD$5.6M1.27%27,700CommonNONE
92204A504VHTVANGUARD WORLD FD$5.4M1.23%20,416CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$5.2M1.19%208,278CommonNONE
78468R788SPYDSPDR SER TR$5.0M1.14%112,503CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$4.8M1.09%215,453CommonNONE
922908363VOOVANGUARD INDEX FDS$4.2M0.96%8,166CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$4.2M0.95%72,916CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$4.1M0.94%28,322CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$4.0M0.92%97,958CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$4.0M0.91%116,780CommonNONE
464287655IWMISHARES TR$3.6M0.81%17,828CommonNONE
78468R523BILSSPDR SER TR$3.4M0.78%34,575CommonNONE
023135106AMZNAMAZON COM INC$3.4M0.78%17,940CommonNONE
69374H303PTNQPACER FDS TR$3.4M0.77%47,663CommonNONE
78464A300SLYVSPDR SER TR$3.4M0.77%43,101CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$3.3M0.76%65,525CommonNONE
437076102HDHOME DEPOT INC$3.3M0.76%9,049CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$2.9M0.66%119,571CommonNONE
464287242LQDISHARES TR$2.9M0.66%26,522CommonNONE
92204A207VDCVANGUARD WORLD FD$2.8M0.65%12,931CommonNONE
78468R663BILSPDR SER TR$2.8M0.64%30,603CommonNONE
464287150ITOTISHARES TR$2.7M0.61%22,043CommonNONE
46429B267GOVTISHARES TR$2.6M0.60%114,294CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.5M0.57%49,896CommonNONE
69374H709GCOWPACER FDS TR$2.5M0.57%67,139CommonNONE
92189F106GDXVANECK ETF TRUST$2.5M0.56%53,733CommonNONE
921937827BSVVANGUARD BD INDEX FDS$2.4M0.55%30,816CommonNONE
78463V107GLDSPDR GOLD TR$2.4M0.55%8,351CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.3M0.51%9,204CommonNONE
532457108LLYELI LILLY & CO$2.1M0.48%2,532CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$2.0M0.47%56,066CommonNONE
00206R102TAT&T INC$2.0M0.46%70,772CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$2.0M0.46%20,022CommonNONE
931142103WMTWALMART INC$2.0M0.45%22,564CommonNONE
69374H105PTLCPACER FDS TR$1.9M0.44%37,681CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.9M0.44%4,333CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$1.9M0.44%82,391CommonNONE
78464A698KRESPDR SER TR$1.7M0.39%29,756CommonNONE
78464A508SPYVSPDR SER TR$1.7M0.38%32,819CommonNONE
30231G102XOMEXXON MOBIL CORP$1.7M0.38%14,059CommonNONE
336920103FPXFIRST TR EXCHANGE-TRADED FD$1.6M0.37%14,653CommonNONE
464287176TIPISHARES TR$1.6M0.36%14,135CommonNONE
166764100CVXCHEVRON CORP NEW$1.5M0.35%9,241CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.5M0.35%34,000CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$1.5M0.35%15,314CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.5M0.35%16,288CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.5M0.34%2,874CommonNONE
922908744VTVVANGUARD INDEX FDS$1.5M0.34%8,553CommonNONE
464288760ITAISHARES TR$1.5M0.33%9,527CommonNONE
92189F676SMHVANECK ETF TRUST$1.4M0.33%6,787CommonNONE
74933W601TMFCRBB FD INC$1.4M0.33%25,713CommonNONE
92189F643MOATVANECK ETF TRUST$1.4M0.32%16,137CommonNONE
46429B598INDAISHARES TR$1.4M0.31%26,541CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$1.3M0.30%6,736CommonNONE
00287Y109ABBVABBVIE INC$1.3M0.30%6,176CommonNONE
92647N782CFOVICTORY PORTFOLIOS II$1.3M0.29%18,378CommonNONE
92826C839VVISA INC$1.2M0.28%3,505CommonNONE
464287309IVWISHARES TR$1.2M0.28%13,175CommonNONE
233051200DBEFDBX ETF TR$1.2M0.27%27,730CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$1.2M0.27%41,945CommonNONE
47103U886VNLAJANUS DETROIT STR TR$1.2M0.27%23,771CommonNONE
78463X202FEZSPDR INDEX SHS FDS$1.2M0.27%21,424CommonNONE
92204A603VISVANGUARD WORLD FD$1.1M0.26%4,636CommonNONE
46434V860TFLOISHARES TR$1.1M0.26%22,314CommonNONE
302635206FSKFS KKR CAP CORP$1.1M0.25%52,402CommonNONE
97717W422EPIWISDOMTREE TR$1.1M0.25%24,901CommonNONE
02079K305GOOGLALPHABET INC$1.1M0.25%7,013CommonNONE
92204A306VDEVANGUARD WORLD FD$1.1M0.24%8,227CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.1M0.24%12,962CommonNONE
464287200IVVISHARES TR$1.1M0.24%1,882CommonNONE
670346105NUENUCOR CORP$1.1M0.24%8,730CommonNONE
464288687PFFISHARES TR$1.0M0.24%33,932CommonNONE
88160R101TSLATESLA INC$1.0M0.24%4,001CommonNONE
30303M102METAMETA PLATFORMS INC$1.0M0.24%1,792CommonNONE
78464A755XMESPDR SER TR$999,9180.23%17,859CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$968,3100.22%48,954CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$954,4130.22%4,833CommonNONE
02079K107GOOGALPHABET INC$948,2510.22%6,070CommonNONE
384802104GWWGRAINGER W W INC$944,3710.22%956CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$930,3120.21%26,103CommonNONE
478160104JNJJOHNSON & JOHNSON$918,5650.21%5,539CommonNONE
46432F842IEFAISHARES TR$918,0680.21%12,136CommonNONE
025072109KORPAMERICAN CENTY ETF TR$908,3740.21%19,435CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$904,6410.21%6,902CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$897,6640.20%15,295CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$897,1050.20%4,624CommonNONE
46429B655FLOTISHARES TR$883,3830.20%17,304CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$880,9270.20%5,085CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$879,8330.20%29,634CommonNONE
46124J201IVTINVENTRUST PPTYS CORP$877,3600.20%29,873CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$876,0010.20%9,082CommonNONE
464287234EEMISHARES TR$860,9820.20%19,702CommonNONE
372460105GPCGENUINE PARTS CO$850,0640.19%7,135CommonNONE
464287457SHYISHARES TR$838,5590.19%10,136CommonNONE
00162Q668EDOGALPS ETF TR$815,3970.19%38,828CommonNONE
316188101FCORFIDELITY MERRIMACK STR TR$807,9170.18%17,204CommonNONE
78464A359CWBSPDR SER TR$796,4340.18%10,395CommonNONE
060505104BACBANK AMERICA CORP$788,9680.18%18,906CommonNONE
742718109PGPROCTER AND GAMBLE CO$786,4890.18%4,615CommonNONE
808524607SCHASCHWAB STRATEGIC TR$758,6630.17%32,380CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$747,8480.17%1,369CommonNONE
464287671IUSGISHARES TR$742,1700.17%5,840CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$739,1420.17%6,561CommonNONE
92204A876VPUVANGUARD WORLD FD$732,4030.17%4,288CommonNONE
78468R101SPTSSPDR SER TR$731,0000.17%25,000CommonNONE
52110M109LAZLAZARD INC$719,2630.16%25,725CommonNONE
46428Q109SLVISHARES SILVER TR$711,8910.16%22,972CommonNONE
464286509EWCISHARES INC$711,3040.16%17,455CommonNONE
464287556IBBISHARES TR$704,0650.16%5,505CommonNONE
74933W452TBILRBB FD INC$700,1400.16%14,000CommonNONE
921937835BNDVANGUARD BD INDEX FDS$698,6600.16%9,512CommonNONE
345370860FFORD MTR CO$667,1120.15%66,512CommonNONE
46429B697USMVISHARES TR$666,0110.15%7,111CommonNONE
969457100WMBWILLIAMS COS INC$661,6010.15%11,071CommonNONE
922020805VTIPVANGUARD MALVERN FDS$661,5920.15%13,258CommonNONE
840441109SSBUSDSOUTHSTATE CORPORATION$653,4250.15%7,040CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$646,4100.15%8,189CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$644,3730.15%3,666CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$641,4650.15%15,921CommonNONE
464287226AGGISHARES TR$636,8360.15%6,438CommonNONE
464286525ACWVISHARES INC$634,0210.14%5,448CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$632,9570.14%7,691CommonNONE
78464A797KBESPDR SER TR$623,3240.14%11,770CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$621,9740.14%12,012CommonNONE
464287184FXIISHARES TR$615,3250.14%17,169CommonNONE
17275R102CSCOCISCO SYS INC$613,1020.14%9,935CommonNONE
464288414MUBISHARES TR$605,7280.14%5,745CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$603,5950.14%13,336CommonNONE
46429B614SMINISHARES TR$599,9630.14%8,811CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$594,6550.14%21,782CommonNONE
78464A409SPYGSPDR SER TR$594,5670.14%7,398CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$593,9960.14%16,314CommonNONE
46436E718SGOVISHARES TR$575,2640.13%5,714CommonNONE
191216100KOCOCA COLA CO$560,6680.13%7,828CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$560,5880.13%23,634CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$558,3830.13%590CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$554,4460.13%4,546CommonNONE
808524706SCHESCHWAB STRATEGIC TR$551,5100.13%20,004CommonNONE
595112103MUMICRON TECHNOLOGY INC$551,1810.13%6,343CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$546,7370.12%13,887CommonNONE
025816109AXPAMERICAN EXPRESS CO$543,4750.12%2,020CommonNONE
464287887IJTISHARES TR$541,3730.12%4,348CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$541,1180.12%9,244CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$541,0880.12%6,411CommonNONE
922908751VBVANGUARD INDEX FDS$540,2690.12%2,436CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$534,1780.12%10,942CommonNONE
81589A304SEIVSEI EXCHANGE TRADED FUNDS$531,7270.12%16,381CommonNONE
580135101MCDMCDONALDS CORP$525,1040.12%1,681CommonNONE
031162100AMGNAMGEN INC$522,6350.12%1,678CommonNONE
81589A205SEIMSEI EXCHANGE TRADED FUNDS$513,2780.12%14,234CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$512,5000.12%10,250CommonNONE
231021106CMICUMMINS INC$509,9670.12%1,627CommonNONE
921937819BIVVANGUARD BD INDEX FDS$508,6840.12%6,643CommonNONE
254687106DISDISNEY WALT CO$507,3800.12%5,141CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$500,0710.11%4,867CommonNONE
45784N841NDECINNOVATOR ETFS TRUST$497,8240.11%21,122CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$497,6680.11%6,312CommonNONE
464287812IYKISHARES TR$489,8020.11%6,844CommonNONE
501044101KRKROGER CO$480,9520.11%7,105CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$478,7270.11%7,629CommonNONE
204149108CTBICOMMUNITY TR BANCORP INC$473,2830.11%9,398CommonNONE
020002101ALLALLSTATE CORP$472,5400.11%2,282CommonNONE
617446448MSMORGAN STANLEY$471,3480.11%4,040CommonNONE
464289180EUFNISHARES TR$468,6260.11%16,449CommonNONE
717081103PFEPFIZER INC$466,0500.11%18,392CommonNONE
78464A870XBISPDR SER TR$459,1700.10%5,662CommonNONE
731068102PIIPOLARIS INC$450,5990.10%11,006CommonNONE
11135F101AVGOBROADCOM INC$444,1350.10%2,653CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$440,2810.10%10,135CommonNONE
92647N824CDCVICTORY PORTFOLIOS II$436,1650.10%6,637CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$433,8920.10%8,657CommonNONE
464288646IGSBISHARES TR$429,9620.10%8,210CommonNONE
35473P439INCMFRANKLIN TEMPLETON ETF TR$427,8110.10%16,065CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$427,1250.10%12,750CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$425,5640.10%1,207CommonNONE
464288513HYGISHARES TR$424,1040.10%5,376CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$422,2030.10%10,992CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$420,1920.10%3,592CommonNONE
78468R606SPHYSPDR SER TR$417,9770.10%17,847CommonNONE
97717W851DXJWISDOMTREE TR$415,9410.09%3,775CommonNONE
911363109URIUNITED RENTALS INC$415,5020.09%663CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$410,3550.09%2,035CommonNONE
464287101OEFISHARES TR$409,4010.09%1,512CommonNONE
438516106HONHONEYWELL INTL INC$407,8310.09%1,926CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$402,0860.09%14,953CommonNONE
58933Y105MRKMERCK & CO INC$399,7830.09%4,454CommonNONE
880770102TERTERADYNE INC$398,5450.09%4,825CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$397,6630.09%14,961CommonNONE
02209S103MOALTRIA GROUP INC$392,0620.09%6,532CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$389,3350.09%1,164CommonNONE
172967424CCITIGROUP INC$386,1610.09%5,440CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$384,4900.09%10,716CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$384,1900.09%17,861CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$383,0830.09%20,739CommonNONE
922907746VTEBVANGUARD MUN BD FDS$378,6010.09%7,630CommonNONE
92204A702VGTVANGUARD WORLD FD$377,5250.09%696CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$376,2480.09%8,438CommonNONE
92189H300EMLCVANECK ETF TRUST$376,0960.09%15,763CommonNONE
G29183103ETNEATON CORP PLC$369,2560.08%1,358CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$369,2450.08%7,293CommonNONE
244199105DEDEERE & CO$364,5450.08%777CommonNONE
57636Q104MAMASTERCARD INCORPORATED$361,2110.08%659CommonNONE
879369106TFXTELEFLEX INCORPORATED$360,7100.08%2,610CommonNONE
697435105PANWPALO ALTO NETWORKS INC$358,3440.08%2,100CommonNONE
46434VBD1IBDQISHARES TR$356,0490.08%14,157CommonNONE
754730109RJFRAYMOND JAMES FINL INC$354,2210.08%2,550CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$352,9730.08%7,670CommonNONE
67072T108JFRNUVEEN FLOATING RATE INCOME$350,1500.08%41,340CommonNONE
464287168DVYISHARES TR$346,4360.08%2,580CommonNONE
464287507IJHISHARES TR$345,7240.08%5,925CommonNONE
464288588MBBISHARES TR$344,2720.08%3,671CommonNONE
22822V101CCICROWN CASTLE INC$339,7900.08%3,260CommonNONE
464288737KXIISHARES TR$333,9090.08%5,213CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$333,4880.08%5,573CommonNONE
882508104TXNTEXAS INSTRS INC$329,6240.08%1,834CommonNONE
29364G103ETRENTERGY CORP NEW$325,9180.07%3,812CommonNONE
922908512VOEVANGUARD INDEX FDS$317,6160.07%1,978CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$314,6600.07%2,766CommonNONE
79466L302CRMSALESFORCE INC$313,4700.07%1,168CommonNONE
46434V621DGROISHARES TR$308,7360.07%4,997CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$306,8700.07%7,296CommonNONE
97717W505DONWISDOMTREE TR$305,2270.07%6,164CommonNONE
04010L103ARCCARES CAPITAL CORP$300,3620.07%13,554CommonNONE
97717X669DGRWWISDOMTREE TR$300,3530.07%3,761CommonNONE
81589A700SEIESEI EXCHANGE TRADED FUNDS$299,9920.07%11,428CommonNONE
37960A438CLIPGLOBAL X FDS$298,5080.07%2,972CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$296,1560.07%1,790CommonNONE
233331107DTEDTE ENERGY CO$293,9030.07%2,126CommonNONE
842587107SOSOUTHERN CO$293,6880.07%3,194CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$293,3350.07%4,496CommonNONE
594972408MSTRMICROSTRATEGY INC$291,7290.07%1,012CommonNONE
88579Y101MMM3M CO$291,2230.07%1,983CommonNONE
92189H730SMOTVANECK ETF TRUST$288,3550.07%8,794CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$286,5880.07%2,055CommonNONE
00217D100ASTSAST SPACEMOBILE INC$286,5240.07%12,600CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$284,6590.06%7,648CommonNONE
46435GAA0IBDRISHARES TR$282,9180.06%11,686CommonNONE
09260U109BCATBLACKROCK CAP ALLOCATION TER$282,4410.06%19,614CommonNONE
37733W204GSKGSK PLC$281,3070.06%7,261CommonNONE
81589A106SEIQSEI EXCHANGE TRADED FUNDS$272,0970.06%7,792CommonNONE
89832Q109TFCTRUIST FINL CORP$270,4790.06%6,573CommonNONE
464287622IWBISHARES TR$268,2970.06%875CommonNONE
46434V100SLQDISHARES TR$267,3890.06%5,318CommonNONE
47103U845JAAAJANUS DETROIT STR TR$266,7780.06%5,261CommonNONE
97717W315DEMWISDOMTREE TR$263,8000.06%6,269CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$262,8500.06%22,601CommonNONE
46435UAA9IBDSISHARES TR$261,0470.06%10,796CommonNONE
30161N101EXCEXELON CORP$258,7340.06%5,615CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$258,3590.06%3,005CommonNONE
46429B663HDVISHARES TR$257,3880.06%2,125CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$256,6690.06%1,990CommonNONE
46435G102ICVTISHARES TR$256,2670.06%3,065CommonNONE
464287663IUSVISHARES TR$255,2740.06%2,766CommonNONE
808513105SCHWSCHWAB CHARLES CORP$250,2520.06%3,197CommonNONE
922908629VOVANGUARD INDEX FDS$249,0800.06%963CommonNONE
922908553VNQVANGUARD INDEX FDS$245,7820.06%2,715CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$245,6200.06%1,480CommonNONE
09260D107BXBLACKSTONE INC$242,5180.06%1,735CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$242,4950.06%975CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$242,2510.06%5,789CommonNONE
92189H409HYDVANECK ETF TRUST$241,4640.06%4,718CommonNONE
45783Y129NAUGINNOVATOR ETFS TRUST$241,0490.05%9,700CommonNONE
002824100ABTABBOTT LABS$238,7700.05%1,800CommonNONE
464289438IWYISHARES TR$238,7470.05%1,132CommonNONE
46434G103IEMGISHARES INC$237,7780.05%4,406CommonNONE
464288356CMFISHARES TR$237,7300.05%4,224CommonNONE
464288679SHVISHARES TR$237,7230.05%2,152CommonNONE
464288158SUBISHARES TR$237,6710.05%2,251CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$237,2340.05%479CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$236,2330.05%6,595CommonNONE
922908538VOTVANGUARD INDEX FDS$235,0990.05%961CommonNONE
75513E101RTXRTX CORPORATION$233,9710.05%1,766CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$228,6370.05%5,618CommonNONE
81762P102NOWSERVICENOW INC$227,8680.05%286CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$227,7960.05%6,905CommonNONE
464285204IAUISHARES GOLD TR$227,6450.05%3,861CommonNONE
45784N874NNOVINNOVATOR ETFS TRUST$226,1330.05%9,039CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$226,0510.05%6,012CommonNONE
92647N766CFAVICTORY PORTFOLIOS II$225,6050.05%2,672CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$224,4520.05%2,745CommonNONE
64110L106NFLXNETFLIX INC$222,8750.05%239CommonNONE
464286400EWZISHARES INC$222,4250.05%8,604CommonNONE
78468R804LGLVSPDR SER TR$220,3990.05%1,266CommonNONE
46138J775POWAINVESCO EXCH TRD SLF IDX FD$220,3410.05%2,682CommonNONE
33939L886RAVIFLEXSHARES TR$219,9800.05%2,911CommonNONE
458140100INTCINTEL CORP$219,8020.05%9,679CommonNONE
46137V548PIDINVESCO EXCHANGE TRADED FD T$219,5650.05%11,514CommonNONE
78463X541GNRSPDR INDEX SHS FDS$217,1760.05%4,078CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$217,0300.05%2,155CommonNONE
87612E106TGTTARGET CORP$216,9110.05%2,078CommonNONE
038222105AMATAPPLIED MATLS INC$216,2290.05%1,490CommonNONE
46434V407SHYGISHARES TR$215,1090.05%5,059CommonNONE
872590104TMUST-MOBILE US INC$214,6800.05%805CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$214,0330.05%5,290CommonNONE
92204A108VCRVANGUARD WORLD FD$212,9560.05%654CommonNONE
68373M107OPRAOPERA LTD$210,1660.05%13,185CommonNONE
69374H857CALFPACER FDS TR$210,0190.05%5,601CommonNONE
78464A490WIPSPDR SER TR$208,2450.05%5,553CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$207,5440.05%20,985CommonNONE
35473P421FFOGFRANKLIN TEMPLETON ETF TR$206,2150.05%5,903CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$204,8570.05%1,863CommonNONE
09290D101BLKBLACKROCK INC$202,5890.05%214CommonNONE
891160509TDTORONTO DOMINION BK ONT$202,2950.05%3,375CommonNONE
65339F101NEENEXTERA ENERGY INC$201,8060.05%2,847CommonNONE
713448108PEPPEPSICO INC$201,5190.05%1,344CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$201,1390.05%3,133CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$196,1270.04%12,122CommonNONE
09262F100ECATBLACKROCK ESG CAP ALLC TERM$194,3700.04%12,325CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$193,4150.04%12,535CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$189,0180.04%16,846CommonNONE
33734X127FXNFIRST TR EXCHANGE TRADED FD$183,0660.04%11,081CommonNONE
81784E101SEVNSEVEN HILLS REALTY TRUST$169,0900.04%13,538CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$156,0640.04%14,545CommonNONE
Y2685T131GNKGENCO SHIPPING & TRADING LTD$151,9700.03%11,375CommonNONE
128117108CHICALAMOS CONV OPPORTUNITIES &$140,3000.03%14,630CommonNONE
00764C109AVKADVENT CONV & INCOME FD$135,6520.03%11,765CommonNONE
46131M106VGMINVESCO TR INVT GRADE MUNS$131,5750.03%13,210CommonNONE
G7738W106SFLSFL CORPORATION LTD$107,5350.02%13,114CommonNONE
691543102OXFORD LANE CAP CORP$106,3370.02%22,529CommonNONE
693691107PSQHPSQ HOLDINGS INC$100,8810.02%44,053CommonNONE
22544F103DHYCREDIT SUISSE HIGH YIELD BD$21,9780.01%10,367CommonNONE
44955L106IAUXI-80 GOLD CORP$14,2540.00%24,500CommonNONE
81642T209SLSSELLAS LIFE SCIENCES GROUP I$11,8800.00%11,000CommonNONE
150837607CVM1EURCEL-SCI CORP$10,7460.00%46,640CommonNONE
29975EAB5EB 5 12/01/25EVENTBRITE INC$9,8530.00%10,000CommonNONE

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.