Calton & Associates

Calton & Associates as of March 31, 2022

Portfolio Holdings for Calton & Associates

Calton & Associates holds 349 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $15M 86k 174.60
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.0 $10M 28k 362.52
Spdr S&p 500 Etf Trust Unit Ser 1 S&p Tr Unit (SPY) 2.1 $7.1M 16k 451.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $6.6M 123k 53.85
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.8 $6.0M 48k 124.56
Vanguard Sector Index Fds Vanguard Utils Vipers Utilities Etf (VPU) 1.7 $5.9M 36k 161.81
Microsoft Corporation (MSFT) 1.7 $5.6M 18k 308.31
First Tr Value Line Divid Index SHS (FVD) 1.7 $5.6M 133k 42.30
Vanguard Financials Index Fund Etf Shares Financials Etf (VFH) 1.6 $5.4M 58k 93.39
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 1.5 $5.2M 96k 53.96
Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002 Sbi Healthcare (XLV) 1.5 $5.1M 37k 136.97
Ishares Edge Msci Min Vol Usa Etf Msci Usa Min Vol (USMV) 1.4 $4.9M 63k 77.56
Vanguard S&p 500 Grw Etf 500 Grth Idx F (VOOG) 1.4 $4.6M 17k 275.63
Vanguard Sector Index Fds Vanguard Consumer Staples Vipers Consum Stp Etf (VDC) 1.3 $4.2M 22k 195.87
Spdr Blackstone/gso Senior Loan Blackstone Senr (SRLN) 1.2 $4.2M 93k 44.96
Spdr Ser Tr Blomberg Brc Inv Bloomberg Invt (FLRN) 1.2 $4.0M 132k 30.49
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 1.1 $3.7M 13k 287.58
Vanguard Sector Index Fds Vanguard Health Care Vipers Health Car Etf (VHT) 1.0 $3.4M 13k 254.35
Spdr Ser Tr Sp500 High Div Prtflo S&p500 Hi (SPYD) 1.0 $3.3M 75k 43.94
Vanguard Ftse Developed Market Etf Ftse Dev Mkt Etf (VEA) 1.0 $3.3M 69k 48.03
NVIDIA Corporation (NVDA) 0.9 $3.2M 12k 272.84
Vanguard Bd Index Fd Inc Total Bd Market Etf Total Bnd Mrkt (BND) 0.9 $3.0M 37k 79.52
Vanguard World Fd Mega Cap 300 Index Etf Mega Cap Index (MGC) 0.9 $2.9M 18k 158.99
Amazon (AMZN) 0.8 $2.8M 866.00 3259.82
Sector Spdr Tr Shs Ben Int Technology Technology (XLK) 0.8 $2.7M 17k 158.90
Home Depot (HD) 0.8 $2.7M 9.0k 299.26
Dbx Etf Trust X-trackers Msci Eafe Hdg Equity Fund Xtrack Msci Eafe (DBEF) 0.8 $2.6M 70k 37.70
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.8 $2.6M 47k 55.79
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.8 $2.5M 33k 76.35
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.8 $2.5M 47k 53.41
Pimco Etf Trust Total Return Active Exch-traded Fund Active Bd Etf (BOND) 0.7 $2.5M 24k 101.75
Ishares Trust Ishares Core High Dividend Core High Dv Etf (HDV) 0.7 $2.5M 23k 106.87
Spdr Gold Tr Gold Gold Shs (GLD) 0.7 $2.3M 13k 180.59
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $2.2M 20k 107.09
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $2.1M 6.1k 352.78
Spdr Ser Tr Dj Wilshire Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.6 $2.1M 25k 83.32
Exxon Mobil Corporation (XOM) 0.6 $2.1M 30k 68.93
Invesco Dwa Healthcare Momentum Etf Dwa Healthcare (PTH) 0.6 $2.0M 15k 134.56
First Trust First Tr Enh New E Tf First Tr Enh New (FTSM) 0.6 $2.0M 34k 59.51
Invesco S&p Smallcall Low Volatility Etf S&p Smlcp Low (XSLV) 0.6 $2.0M 41k 49.01
Chevron Corporation (CVX) 0.6 $2.0M 17k 115.63
Tesla Motors (TSLA) 0.6 $1.9M 1.8k 1077.79
Vanguard Bd Index Fd Inc Short Term Bd Etf Short Trm Bond (BSV) 0.6 $1.9M 24k 77.90
Victoryshares Us 500 Enhanced Volatility Wtd Etf Vcshs Us 500 Enh (CFO) 0.5 $1.8M 25k 74.05
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 0.5 $1.8M 32k 55.58
Invesco Nat Amt-free Muni Bond Etf Natl Amt Muni (PZA) 0.5 $1.7M 70k 24.92
Ishares Edge Msci Min Vol Eafe Etf Msci Eafe Min Vl (EFAV) 0.5 $1.7M 24k 72.13
Powershares Active Mng S&p500 Downsid (PHDG) 0.5 $1.7M 46k 36.14
Sector Spdr Tr Shs Ben Int Energy Energy (XLE) 0.5 $1.6M 21k 76.43
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $1.6M 3.8k 415.13
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.5 $1.5M 15k 100.93
Invesco High Yield Eqty Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.4 $1.5M 69k 21.83
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.4 $1.5M 14k 109.63
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 19k 78.04
Ishares Trust Core Total Usd B Ond Mrkt Etf Core Total Usd (IUSB) 0.4 $1.5M 29k 49.63
Verizon Communications (VZ) 0.4 $1.5M 29k 50.93
Schwab Short Term Us Trea Sht Tm Us Tres (SCHO) 0.4 $1.4M 29k 49.53
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.4 $1.4M 38k 38.33
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.4 $1.4M 32k 44.77
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.4 $1.4M 28k 49.76
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $1.4M 494.00 2795.55
First Tr Us Ipo Index Us Eqty Oppt Etf (FPX) 0.4 $1.4M 13k 109.04
Spdr Ser Tr S&p Metals & Mng Etf S&p Metals Mng (XME) 0.4 $1.3M 22k 61.27
Victory Portfolios Ii Cemp Us Eq Incom Vcshs Us Eq Incm (CDC) 0.4 $1.3M 18k 71.81
Vanguard Bd Index Fd Inc Intermediate Term Bd Etf Intermed Term (BIV) 0.4 $1.3M 16k 81.85
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 15k 89.73
Spdr Ser Tr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.4 $1.3M 19k 68.89
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.4 $1.3M 5.6k 227.65
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $1.3M 2.8k 453.62
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.4 $1.2M 4.4k 277.46
Invesco Exchange Traded Fd Tr Dwa Indls Mumt Dwa Indls Mumt (PRN) 0.4 $1.2M 12k 98.49
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $1.2M 429.00 2785.55
Nextera Energy (NEE) 0.3 $1.1M 14k 84.66
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 0.3 $1.1M 14k 80.97
Wal-Mart Stores (WMT) 0.3 $1.1M 7.5k 148.80
Invesco Dwa Consumer Staple Momentum Etf Dwa Staples (PSL) 0.3 $1.1M 13k 85.61
Ishares Tr U.s. Pfd Stk Etf Pfd And Incm Sec (PFF) 0.3 $1.1M 31k 36.42
Hldgs (UAL) 0.3 $1.1M 24k 46.35
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.3 $1.1M 4.0k 268.21
Spdr Series Trust Nuveen S&p High Yld Mun B Etf Nuveen Bloomberg (HYMB) 0.3 $1.0M 19k 55.11
Intel Corporation (INTC) 0.3 $1.0M 21k 49.53
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $1.0M 5.0k 205.17
Target Corporation (TGT) 0.3 $999k 4.7k 212.15
Vanguard Index Fds Vanguard Reit Etf Formerly Vanguard Index Tr To 05/24/01 Reit Viper Real Estate E.. (VNQ) 0.3 $998k 9.2k 108.34
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.3 $998k 9.5k 104.57
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Strm Infproidx (VTIP) 0.3 $998k 20k 51.17
Ishares Trust Msci India Index Msci India Etf (INDA) 0.3 $992k 22k 44.53
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.3 $980k 6.6k 147.70
Adobe Systems Incorporated (ADBE) 0.3 $977k 2.1k 455.69
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $967k 5.8k 165.95
Alps Emerging Sector Dividend Dogs Em Sect Div Dg (EDOG) 0.3 $967k 42k 23.32
Spdr Ser Tr Dj Wilshire Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.3 $957k 13k 74.18
Johnson & Johnson (JNJ) 0.3 $947k 5.3k 177.08
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP) 0.3 $936k 24k 38.30
Union Pacific Corporation (UNP) 0.3 $929k 3.4k 273.15
Ishare Edge Msci Min Vol Global Etf Formerly Ishares Msci All Country World Msci Gbl Min Vol (ACWV) 0.3 $928k 8.9k 104.79
Ishares Tr S&p Global Consumer Staples Index Glb Cnsm Stp Etf (KXI) 0.3 $917k 15k 62.07
Facebook Inc Com Usd0.000006 Cl A Cl A (META) 0.3 $910k 4.1k 222.33
Abbvie (ABBV) 0.3 $903k 5.6k 162.00
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.3 $898k 8.3k 107.83
Visa Inc Com Cl A Com Cl A (V) 0.3 $889k 4.0k 221.75
Sector Spdr Tr Shs Ben Int Utilities Sbi Int-utils (XLU) 0.3 $884k 12k 74.44
Nucor Corporation (NUE) 0.3 $881k 5.9k 148.59
Vanguard Sector Index Fds Vanguard Indls Vipers Industrial Etf (VIS) 0.3 $879k 4.5k 194.30
Nuveen Floating Rate Income Fund (JFR) 0.3 $878k 88k 10.01
Walt Disney Company (DIS) 0.3 $868k 6.3k 137.10
Vanguard Sector Index Fds Vanguard Energy Vipers Energy Etf (VDE) 0.3 $848k 7.9k 106.98
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $841k 5.4k 155.71
Pfizer (PFE) 0.2 $835k 16k 51.73
Ishares S&p Smallcap Growth Etf S&P SML 600 GWT (IJT) 0.2 $812k 6.5k 124.96
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.2 $808k 8.1k 100.12
Procter & Gamble Company (PG) 0.2 $803k 5.3k 152.72
Vanguard Index Fds Vanguard Small Cap Value Vipers Formerly Vanguard Index Tr Sm Cp Val Etf (VBR) 0.2 $802k 4.6k 175.84
Jpmorgan Ultra-short Income Ultra Shrt Inc (JPST) 0.2 $791k 16k 50.26
At&t (T) 0.2 $789k 33k 23.63
Spdr Series Trust Blmbrg Brc Cnvrt Bloomberg Conv (CWB) 0.2 $783k 10k 76.94
Costco Wholesale Corporation (COST) 0.2 $768k 1.3k 575.71
UnitedHealth (UNH) 0.2 $766k 1.5k 509.99
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $763k 6.0k 128.13
Boeing Company (BA) 0.2 $748k 3.9k 191.45
Phillips Edison Common Stock (PECO) 0.2 $744k 22k 34.38
Spdr Bbg Barc 1-3 Month T Bloomberg 1-3 Mo (BIL) 0.2 $742k 8.1k 91.39
Spdr Ser Tr Db Intl Govt Inflation- Protected Ftse Int Gvt Etf (WIP) 0.2 $731k 14k 53.96
PNC Financial Services (PNC) 0.2 $727k 3.9k 184.42
Spdr Index Shs Fds Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.2 $723k 18k 41.13
Ishares Tr U.s. Aer&def Etf Us Aer Def Etf (ITA) 0.2 $719k 6.5k 110.79
3M Company (MMM) 0.2 $717k 4.8k 148.76
Sector Spdr Tr Shs Ben Int Financial Financial (XLF) 0.2 $708k 19k 38.29
Ishares North American Natural Resources Etf North Amern Nat (IGE) 0.2 $703k 17k 40.40
Global X Fds Global X Superdividend U S Etf Globx Supdv Us (DIV) 0.2 $692k 33k 21.10
Spdr Prtfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.2 $685k 18k 38.62
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $669k 9.1k 73.56
Public Service Enterprise (PEG) 0.2 $664k 9.5k 69.92
Invesco Buyback Achievers Etf Buyback Achiev (PKW) 0.2 $652k 7.2k 90.40
McDonald's Corporation (MCD) 0.2 $649k 2.6k 246.96
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.2 $649k 13k 50.52
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $646k 14k 45.10
Shopify Inc Npv Subordinated A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.2 $646k 957.00 675.03
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.2 $630k 8.0k 78.78
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.2 $618k 11k 55.47
Dbx Etf Tr Xtrack Usd High Xtrack Usd High (HYLB) 0.2 $604k 16k 37.66
Micron Technology (MU) 0.2 $595k 7.7k 77.77
Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $589k 13k 46.08
Eli Lilly & Co. (LLY) 0.2 $578k 2.0k 286.28
Vanguard Tax-exempt Bond Tax Exempt Bd (VTEB) 0.2 $572k 11k 51.50
Mastercard Incorporated Cl A Cl A (MA) 0.2 $570k 1.6k 356.92
First Trust Natural Gas ETF Nat Gas Etf (FCG) 0.2 $565k 23k 24.36
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $560k 8.1k 69.50
Ishares Silver Tr Ishares Ishares (SLV) 0.2 $547k 24k 22.86
Ford Motor Company (F) 0.2 $543k 32k 16.88
W.W. Grainger (GWW) 0.2 $541k 1.1k 515.24
Paypal Holdings (PYPL) 0.2 $538k 4.7k 115.62
Broadcom (AVGO) 0.2 $536k 851.00 629.85
Ishares Nasdaq Biotechnology Etf Ishares Biotech (IBB) 0.2 $534k 4.1k 130.09
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $532k 3.4k 157.72
O'reilly Automotive (ORLY) 0.2 $525k 767.00 684.49
Teradyne (TER) 0.2 $523k 4.4k 118.19
Invesco Activly Mangd Etc Fd T Optimum Yield Optimum Yield (PDBC) 0.2 $523k 30k 17.61
Sector Spdr Tr Shs Ben Int Consumer Staples Sbi Cons Stpls (XLP) 0.2 $521k 6.9k 75.88
Lockheed Martin Corporation (LMT) 0.2 $512k 1.2k 441.38
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.2 $509k 4.0k 128.02
Agilent Technologies Inc C ommon (A) 0.2 $509k 3.9k 132.14
Devon Energy Corporation (DVN) 0.2 $508k 8.6k 59.11
Cisco Systems (CSCO) 0.1 $497k 8.9k 55.74
Alcoa (AA) 0.1 $494k 5.5k 90.00
Capital One Financial (COF) 0.1 $494k 3.8k 131.03
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.1 $494k 4.4k 111.61
Invesco Bulletshares 2024 Bulshs 2024 Cb (BSCO) 0.1 $493k 23k 21.07
Invesco Bulletshares 2025 Bulshs 2025 Cb (BSCP) 0.1 $486k 23k 20.91
Honeywell International (HON) 0.1 $480k 2.5k 194.49
Invesco S&p 500 High Divid Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.1 $480k 10k 47.16
Vanguard Index Fds Mid-cap Value Index Viper Mcap Vl Idxvip (VOE) 0.1 $478k 3.2k 149.52
Merck & Co (MRK) 0.1 $474k 5.8k 82.04
Axcelis Technologies Com New (ACLS) 0.1 $471k 6.2k 75.50
Vanguard Admiral Fds Inc S&p Midcap 400 Value Fd Etf Midcp 400 Val (IVOV) 0.1 $466k 2.8k 167.26
Innovator Etfs Trust S&p 500 B Uffer Etf Us Eqt Bufr Apr (BAPR) 0.1 $465k 14k 33.90
Intuit (INTU) 0.1 $465k 967.00 480.87
Danaher Corporation (DHR) 0.1 $463k 1.6k 293.41
Coca-Cola Company (KO) 0.1 $462k 7.5k 61.89
Vanguard Us Value Factr Etf Us Value Factr (VFVA) 0.1 $461k 4.3k 106.59
Spdr Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.1 $455k 12k 37.76
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.1 $453k 11k 40.18
Alpha And Omega Semiconductor SHS (AOSL) 0.1 $450k 8.2k 54.64
Entergy Corporation (ETR) 0.1 $446k 3.8k 116.69
Spdr Prtfolio World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $444k 13k 34.22
CVS Caremark Corporation (CVS) 0.1 $442k 4.4k 101.03
Inventrust Pptys Corp Com Usd0 .001 Com New (IVT) 0.1 $441k 14k 30.75
Vaneck Vectors Etf Tr Jp Morgan Mkts Jp Mrgan Em Loc (EMLC) 0.1 $430k 16k 26.93
Nexpoint Residential Tr (NXRT) 0.1 $426k 4.7k 90.27
salesforce (CRM) 0.1 $426k 2.0k 212.15
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $421k 8.5k 49.82
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $418k 8.8k 47.25
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.1 $412k 4.2k 97.68
Ishares Tr Barclays Short Treas Bd Short Treas Bd (SHV) 0.1 $409k 3.7k 110.09
CSX Corporation (CSX) 0.1 $409k 11k 37.40
Schwab Strategic Tr Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $405k 5.4k 74.65
FedEx Corporation (FDX) 0.1 $405k 1.8k 231.30
Fs Kkr Capital Corp (FSK) 0.1 $403k 18k 22.78
Spdr Series Trust S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $399k 6.0k 66.20
Advanced Micro Devices (AMD) 0.1 $398k 3.6k 109.13
Cummins (CMI) 0.1 $395k 1.9k 204.77
Invesco Bulletshares 2022 Hi Yield Corp Bond Etf Bulshs 2022 Hy 0.1 $395k 17k 22.90
Wisdomtree Trust Japan Hedge Eqt Japn Hedge Eqt (DXJ) 0.1 $392k 6.1k 63.95
Trade Desk Inc/the -class A Com Cl A (TTD) 0.1 $391k 5.7k 69.14
Paychex (PAYX) 0.1 $375k 2.8k 136.26
First Trust Cap Strength Etf Cap Strength Etf (FTCS) 0.1 $372k 4.8k 78.04
Oracle Corporation (ORCL) 0.1 $371k 4.5k 82.65
Ishares Tr Dow Jones U S Total Mkt Index Dow Jones Us Etf (IYY) 0.1 $367k 3.3k 111.18
AFLAC Incorporated (AFL) 0.1 $362k 5.6k 64.29
Altria (MO) 0.1 $359k 6.9k 52.23
Qualcomm (QCOM) 0.1 $356k 9.3k 38.33
American Electric Power Company (AEP) 0.1 $349k 3.5k 99.63
First Trust Senior Loan Fund Loan Senior Ln Fd (FTSL) 0.1 $348k 7.4k 46.94
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 0.1 $348k 18k 19.16
American Water Works (AWK) 0.1 $347k 2.1k 165.32
Raytheon Technologies Corp (RTX) 0.1 $345k 3.5k 98.80
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $344k 14k 24.50
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.1 $343k 43k 7.91
Bank of America Corporation (BAC) 0.1 $340k 8.3k 41.16
Mosaic (MOS) 0.1 $340k 5.1k 66.41
Universal Display Corporation (OLED) 0.1 $339k 2.0k 166.50
Oneok (OKE) 0.1 $337k 4.8k 70.44
Applied Materials (AMAT) 0.1 $335k 2.5k 131.84
Diamondback Energy (FANG) 0.1 $335k 2.5k 136.73
Square Inc Cl A Cl A (SQ) 0.1 $335k 2.5k 135.52
First Tr Fd Viii Etf Vest Us Buffer (FAUG) 0.1 $332k 8.8k 37.94
Toronto-dominion Bank Com Npv Sedol #2897222 Com New (TD) 0.1 $331k 4.2k 79.36
Flexshares Trust Ready Access Var Ready Acc Vari (RAVI) 0.1 $331k 4.4k 74.73
Clorox Company (CLX) 0.1 $330k 2.4k 138.77
United States Steel Corporation (X) 0.1 $329k 8.7k 37.71
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $328k 7.0k 46.72
Atmos Energy Corporation (ATO) 0.1 $324k 2.7k 119.42
Glaxosmithkline Adr Each Cnv Into 2 Ord Gbp0.25 Sponsored Adr 0.1 $323k 7.4k 43.55
NiSource (NI) 0.1 $322k 10k 31.79
Vaneck Vectors High-yield Municipal Etf High Yld Munietf (HYD) 0.1 $321k 5.6k 57.31
Steel Dynamics (STLD) 0.1 $320k 3.8k 83.20
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.1 $319k 15k 21.73
Epam Systems (EPAM) 0.1 $315k 1.1k 296.61
Matador Resources (MTDR) 0.1 $313k 5.9k 52.88
Ceridian Hcm Hldg (DAY) 0.1 $311k 4.5k 68.37
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.1 $311k 5.1k 61.24
Abbott Laboratories (ABT) 0.1 $311k 2.6k 118.12
Spdr Index Shs Fds S&p Global Nat Res Etf Glb Nat Resrce (GNR) 0.1 $311k 5.0k 62.61
Etsy (ETSY) 0.1 $310k 2.5k 124.25
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $307k 2.5k 120.91
Innovator S&p 500 Buffer Etf-july Us Eqty Bufr Jul (BJUL) 0.1 $305k 9.2k 32.98
Wells Fargo & Company (WFC) 0.1 $302k 6.2k 48.44
Raymond James Financial (RJF) 0.1 $298k 2.7k 109.76
Align Technology (ALGN) 0.1 $296k 680.00 435.29
DTE Energy Company (DTE) 0.1 $295k 2.2k 132.17
Ishares Tr Convertible Bond Etf Conv Bd Etf (ICVT) 0.1 $294k 3.5k 83.12
Wisdomtree Tr Intl Smallcap Divid Intl Smcap Div (DLS) 0.1 $294k 4.3k 68.52
Spdr Ser Tr Nuveen Blmbrg Sr Nuveen Blmbrg Sh (SHM) 0.1 $290k 6.1k 47.32
Freeport Mcmoran CL B (FCX) 0.1 $290k 5.8k 49.70
United Parcel Svc Inc Cl B CL B (UPS) 0.1 $289k 1.3k 214.55
Special Opportunities Fund (SPE) 0.1 $289k 19k 15.00
Victoryshares Us 500 Volatility Wtd Etf Vcshs Us 500 Vol (CFA) 0.1 $288k 3.9k 73.87
Innovator Etfs Trust S&p 500 B Ufetf Us Eqty Buf Oct (BOCT) 0.1 $288k 8.5k 34.03
Goldman Sachs (GS) 0.1 $287k 871.00 329.51
Eversource Energy (ES) 0.1 $287k 3.3k 88.17
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $286k 1.2k 229.90
Evergy (EVRG) 0.1 $285k 4.2k 68.20
Invesco S&p500 Eql Enr Etf S&p500 Eql Enr (RSPG) 0.1 $283k 4.2k 67.33
Crocs (CROX) 0.1 $283k 3.7k 76.24
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $280k 4.2k 66.07
Strategy Shares Ns 7handl Idx Etf Ns 7handl Idx (HNDL) 0.1 $277k 12k 24.08
Automatic Data Processing (ADP) 0.1 $277k 1.2k 227.24
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.1 $276k 2.6k 105.54
Invesco Bulletshares 2026 Bulshs 2026 Cb (BSCQ) 0.1 $275k 14k 19.95
Alps Etf Trust Sector Dividend Dogs Sectr Div Dogs (SDOG) 0.1 $275k 5.0k 54.93
Marvell Technology (MRVL) 0.1 $275k 3.8k 71.61
Vistra Energy (VST) 0.1 $274k 12k 23.20
American Century Focused Dyn Focused Dynamic (FDG) 0.1 $274k 3.8k 72.09
Invesco Russell Midcap Pure S&p Mdcp Momntum (XMMO) 0.1 $274k 3.2k 86.30
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.1 $274k 7.2k 37.80
Blackrock Capital Allocation Trust (BCAT) 0.1 $273k 17k 16.50
Southwest Airlines (LUV) 0.1 $273k 6.0k 45.66
Waste Management (WM) 0.1 $272k 1.7k 157.96
Innovator Etfs Trust S&p 500 B Uffer Etf Us Eqty Bufr Jan (BJAN) 0.1 $271k 7.5k 36.11
Trex Company (TREX) 0.1 $263k 4.0k 65.31
Wisdomtree Tr Midcap Divid Us Midcap Divid (DON) 0.1 $262k 5.9k 44.30
Exelon Corporation (EXC) 0.1 $262k 5.5k 47.59
American Century Diver Muni Diversified Mu (TAXF) 0.1 $262k 5.1k 51.53
Oaktree Specialty Lending Corp 0.1 $258k 35k 7.35
Ishs Core 1-5 Year Etf Core 1 5 Yr Usd (ISTB) 0.1 $258k 5.3k 48.42
Blackrock Tcp Cap Corp (TCPC) 0.1 $255k 18k 14.25
American Express Company (AXP) 0.1 $253k 1.4k 186.44
Pepsi (PEP) 0.1 $251k 1.5k 167.11
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.1 $247k 1.2k 208.09
First Trust Vii Global Tactical FST TR GLB FD (FTGC) 0.1 $246k 8.7k 28.42
BP Sponsored Adr (BP) 0.1 $245k 8.3k 29.37
New Mountain Finance Corp (NMFC) 0.1 $244k 18k 13.85
Dollar General (DG) 0.1 $244k 1.1k 222.02
Citigroup Com New (C) 0.1 $241k 4.5k 53.27
Ishares Trust Msci Europe Financials Isin #us4642891802 Sedol #b633900 Msci Euro Fl Etf (EUFN) 0.1 $240k 13k 18.87
Invesco International Div Achievers Etf Intl Divi Achi (PID) 0.1 $238k 12k 19.59
Cognizant Tech Solutions Corp Cl A (CTSH) 0.1 $237k 2.6k 89.67
T Rowe Price Etf Inc Price Blue Chip Price Blue Chip (TCHP) 0.1 $236k 8.1k 29.32
Horizon Pharma Plc Isin #ie00bqpvqz61 SHS 0.1 $236k 2.2k 105.22
Nrg Energy Com New (NRG) 0.1 $235k 6.1k 38.22
First Trust Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.1 $234k 4.8k 48.84
UGI Corporation (UGI) 0.1 $234k 6.5k 36.13
AES Corporation (AES) 0.1 $233k 9.1k 25.70
Fidelity Nasdaq Composite Index Tracking Nasdaq Compsit (ONEQ) 0.1 $232k 4.2k 55.40
Insmed Incorporated Com Par $.01 (INSM) 0.1 $230k 9.8k 23.47
Dollar Tree (DLTR) 0.1 $229k 1.4k 159.69
Vaneck Vectors Etf Tr Jr Gold Miners E Junior Gold Mine (GDXJ) 0.1 $227k 4.9k 46.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $226k 569.00 397.19
Sempra Energy (SRE) 0.1 $225k 1.3k 167.91
Neurocrine Biosciences (NBIX) 0.1 $224k 2.4k 93.65
Tractor Supply Company (TSCO) 0.1 $224k 963.00 232.61
Community Trust Ban (CTBI) 0.1 $224k 5.4k 41.19
Eaton Corp SHS (ETN) 0.1 $223k 1.5k 151.49
Deere & Company (DE) 0.1 $221k 533.00 414.63
Five Below (FIVE) 0.1 $221k 1.4k 158.20
Ishares Core Intl Stock Etf Core Msci Total (IXUS) 0.1 $220k 3.3k 66.33
Stryker Corporation (SYK) 0.1 $220k 826.00 266.34
First Tr Exchange-traded Fd Iii Managed Mun Etf Managd Mun Etf (FMB) 0.1 $218k 4.1k 52.93
Global Blood Therapeutics In 0.1 $218k 6.3k 34.49
Skyworks Solutions (SWKS) 0.1 $216k 1.6k 133.00
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF) 0.1 $213k 3.7k 58.13
First Trust Smid Cap Risi Smid Risng Etf (SDVY) 0.1 $210k 7.6k 27.74
Hewlett Packard Enterprise (HPE) 0.1 $209k 13k 16.69
Amplify Etf Tr Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.1 $208k 3.2k 65.59
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $207k 3.1k 66.86
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $207k 599.00 345.58
Exelixis (EXEL) 0.1 $207k 9.1k 22.66
Repligen Corporation (RGEN) 0.1 $204k 1.1k 187.33
Southern Company (SO) 0.1 $203k 2.8k 72.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $202k 774.00 260.98
Fulton Financial (FULT) 0.1 $194k 12k 16.62
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $175k 10k 17.45
Allogene Therapeutics (ALLO) 0.0 $166k 18k 9.06
Amicus Therapeutics (FOLD) 0.0 $165k 18k 9.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $160k 12k 13.11
Adaptive Biotechnologies Cor (ADPT) 0.0 $157k 11k 13.83
Suncoke Energy (SXC) 0.0 $155k 18k 8.87
Neogenomics Com New (NEO) 0.0 $125k 10k 12.07
Monroe Cap (MRCC) 0.0 $124k 12k 10.77
Putnam Managed Municipal Income Trust (PMM) 0.0 $96k 14k 7.02
Omeros Corporation (OMER) 0.0 $95k 16k 5.98
Kamada Ord Ils1.00 SHS (KMDA) 0.0 $94k 17k 5.48
Cel Sci Corp Com Par $0.01 Com Par New (CVM) 0.0 $66k 17k 3.88
New York Mtg Tr Inc Com Par Com Par $.02 0.0 $62k 17k 3.65
Nektar Therapeutics (NKTR) 0.0 $55k 10k 5.31
Antares Pharma 0.0 $51k 13k 4.08
Arcadia Biosciences Com New 0.0 $18k 13k 1.38
Palatin Technologies Inc Com Par $.01 Com Par $ .01 0.0 $13k 30k 0.43
Therapeuticsmd 0.0 $3.0k 10k 0.30