13F HOLDINGS REPORT
Flaharty Asset Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002145
Total Value
$597.6M
Positions
473
Other Managers
0
Confidential Omitted
No
Holdings (473)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 159,218 | $42.4M | 7.09% |
| 2 | ISHARES TR | 464287598 | 244,536 | $37.1M | 6.21% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 780,698 | $35.7M | 5.98% |
| 4 | GLOBAL X FDS | 37954Y657 | 1,815,200 | $34.1M | 5.71% |
| 5 | PIMCO ETF TR | 72201R833 | 340,186 | $34.1M | 5.70% |
| 6 | PIMCO ETF TR | 72201R775 | 345,169 | $30.3M | 5.08% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 749,064 | $27.4M | 4.58% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 456,225 | $25.6M | 4.28% |
| 9 | AMERICAN CENTY ETF TR | 025072109 | 541,237 | $24.1M | 4.03% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 341,768 | $23.5M | 3.94% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 468,183 | $23.5M | 3.93% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 1,535,910 | $22.4M | 3.75% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 397,801 | $20.0M | 3.35% |
| 14 | SPDR SER TR | 78464A763 | 172,393 | $19.8M | 3.32% |
| 15 | SPDR SER TR | 78464A144 | 693,692 | $19.1M | 3.20% |
| 16 | ISHARES TR | 464288810 | 376,497 | $18.3M | 3.06% |
| 17 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 719,988 | $17.3M | 2.89% |
| 18 | SPDR SER TR | 78464A375 | 505,230 | $15.9M | 2.66% |
| 19 | ISHARES TR | 464287648 | 60,248 | $13.5M | 2.26% |
| 20 | ISHARES TR | 464287630 | 87,876 | $11.9M | 1.99% |
| 21 | ISHARES TR | 464287705 | 90,470 | $9.1M | 1.53% |
| 22 | INVESCO QQQ TR | IVZ | 19,319 | $6.9M | 1.16% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 78,259 | $3.7M | 0.62% |
| 24 | ISHARES TR | 464287168 | 30,454 | $3.3M | 0.55% |
| 25 | SPDR S&P 500 ETF TR | SPY | 7,195 | $3.1M | 0.51% |
| 26 | MICROSOFT CORP | MSFT | 9,414 | $3.0M | 0.50% |
| 27 | GLOBAL X FDS | 37954Y475 | 76,185 | $3.0M | 0.50% |
| 28 | APPLE INC | AAPL | 16,806 | $2.9M | 0.48% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 31,083 | $2.4M | 0.41% |
| 30 | GLOBAL X FDS | 37954Y483 | 138,282 | $2.3M | 0.39% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 22,340 | $2.3M | 0.38% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 13,840 | $2.2M | 0.37% |
| 33 | VANGUARD INDEX FDS | 922908553 | 26,143 | $2.0M | 0.33% |
| 34 | JOHNSON & JOHNSON | JNJ | 11,752 | $1.8M | 0.31% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 36,321 | $1.7M | 0.28% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,982 | $1.6M | 0.27% |
| 37 | ALPS ETF TR | 00162Q452 | 35,104 | $1.5M | 0.25% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,909 | $1.4M | 0.24% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,851 | $1.4M | 0.24% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,818 | $1.3M | 0.22% |
| 41 | CATERPILLAR INC | CAT | 4,698 | $1.3M | 0.21% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 13,636 | $1.3M | 0.21% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,050 | $1.1M | 0.18% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 26,129 | $1.1M | 0.18% |
| 45 | ISHARES TR | 464287226 | 10,349 | $973,220 | 0.16% |
| 46 | VULCAN MATLS CO | 929160109 | 4,572 | $923,693 | 0.15% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 12,825 | $870,323 | 0.15% |
| 48 | EATON VANCE TAX-MANAGED DIVE | ETN | 73,129 | $843,903 | 0.14% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,725 | $839,716 | 0.14% |
| 50 | ISHARES TR | 464287622 | 3,573 | $839,374 | 0.14% |
| 51 | ASTRAZENECA PLC | AZN | 12,099 | $819,344 | 0.14% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 15,451 | $800,219 | 0.13% |
| 53 | ELI LILLY & CO | LLY | 1,468 | $788,243 | 0.13% |
| 54 | JANUS DETROIT STR TR | 47103U852 | 17,097 | $742,010 | 0.12% |
| 55 | HOME DEPOT INC | HD | 2,448 | $739,657 | 0.12% |
| 56 | ISHARES TR | 464287176 | 5,691 | $590,271 | 0.10% |
| 57 | ISHARES TR | 464288414 | 5,608 | $575,044 | 0.10% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,015 | $539,950 | 0.09% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 6,868 | $536,699 | 0.09% |
| 60 | AMAZON COM INC | AMZN | 4,144 | $526,785 | 0.09% |
| 61 | SPDR GOLD TR | GLD | 3,009 | $515,893 | 0.09% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,616 | $512,349 | 0.09% |
| 63 | ISHARES U S ETF TR | 46431W507 | 9,729 | $485,379 | 0.08% |
| 64 | EXXON MOBIL CORP | XOM | 4,103 | $482,431 | 0.08% |
| 65 | NVIDIA CORPORATION | NVDA | 1,083 | $471,272 | 0.08% |
| 66 | ISHARES TR | 464287655 | 2,653 | $468,892 | 0.08% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 5,271 | $465,218 | 0.08% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 3,185 | $464,564 | 0.08% |
| 69 | MCDONALDS CORP | MCD | 1,549 | $408,069 | 0.07% |
| 70 | CISCO SYS INC | CSCO | 6,982 | $375,359 | 0.06% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,069 | $374,472 | 0.06% |
| 72 | ALPHABET INC | GOOG | 2,809 | $367,585 | 0.06% |
| 73 | ISHARES TR | 464287465 | 5,290 | $364,587 | 0.06% |
| 74 | PAYCHEX INC | PAYX | 3,050 | $351,757 | 0.06% |
| 75 | ALPHABET INC | GOOG | 2,660 | $350,721 | 0.06% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 680 | $342,849 | 0.06% |
| 77 | CURTISS WRIGHT CORP | CW | 1,744 | $341,179 | 0.06% |
| 78 | INTEL CORP | INTC | 9,553 | $339,608 | 0.06% |
| 79 | BANK AMERICA CORP | 060505104 | 12,198 | $333,994 | 0.06% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,915 | $327,559 | 0.05% |
| 81 | MICROSTRATEGY INC | STRK | 984 | $323,028 | 0.05% |
| 82 | WISDOMTREE TR | WT | 3,590 | $319,356 | 0.05% |
| 83 | JABIL INC | JBL | 2,477 | $314,307 | 0.05% |
| 84 | FLEXSHARES TR | FLEX | 4,040 | $303,444 | 0.05% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 5,178 | $296,619 | 0.05% |
| 86 | ISHARES TR | 464288760 | 2,768 | $293,326 | 0.05% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,730 | $286,166 | 0.05% |
| 88 | TESLA INC | TSLA | 1,138 | $284,751 | 0.05% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 7,172 | $281,358 | 0.05% |
| 90 | OCCIDENTAL PETE CORP | 674599105 | 4,335 | $281,254 | 0.05% |
| 91 | MARATHON DIGITAL HOLDINGS IN | MARA | 32,550 | $276,675 | 0.05% |
| 92 | PALO ALTO NETWORKS INC | PANW | 1,176 | $275,702 | 0.05% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,475 | $265,904 | 0.04% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 2,692 | $252,602 | 0.04% |
| 95 | SOUTHERN CO | SOMN | 3,650 | $236,228 | 0.04% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,884 | $225,450 | 0.04% |
| 97 | WALMART INC | WMT | 1,383 | $221,226 | 0.04% |
| 98 | HUT 8 MNG CORP | HUT | 111,300 | $217,035 | 0.04% |
| 99 | VANGUARD INDEX FDS | 922908769 | 1,021 | $216,871 | 0.04% |
| 100 | ISHARES TR | 464287499 | 3,125 | $216,406 | 0.04% |
| 101 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,786 | $215,446 | 0.04% |
| 102 | SUN LIFE FINANCIAL INC. | SUNFF | 4,411 | $215,257 | 0.04% |
| 103 | RTX CORPORATION | RTX | 2,967 | $213,535 | 0.04% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 1,291 | $211,634 | 0.04% |
| 105 | PFIZER INC | PFE | 6,369 | $211,255 | 0.04% |
| 106 | FIRST TR EXCH TRADED FD III | 33739E108 | 13,188 | $210,612 | 0.04% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 372 | $210,166 | 0.04% |
| 108 | PEPSICO INC | PEP | 1,235 | $209,220 | 0.04% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 6,302 | $204,258 | 0.03% |
| 110 | SPDR SER TR | 78464A722 | 5,110 | $203,123 | 0.03% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 1,440 | $202,032 | 0.03% |
| 112 | DISNEY WALT CO | 254687106 | 2,484 | $201,345 | 0.03% |
| 113 | AT&T INC | T-PC | 13,364 | $200,723 | 0.03% |
| 114 | HUBSPOT INC | HUBS | 400 | $197,000 | 0.03% |
| 115 | ENCORE WIRE CORP | ECR | 1,020 | $186,109 | 0.03% |
| 116 | KLA CORP | KLAC | 404 | $185,396 | 0.03% |
| 117 | ISHARES TR | 464287150 | 1,931 | $181,881 | 0.03% |
| 118 | CBIZ INC | CBZ | 3,492 | $181,235 | 0.03% |
| 119 | PROSHARES TR | 74348A467 | 1,912 | $169,296 | 0.03% |
| 120 | APPLIED MATLS INC | 038222105 | 1,197 | $165,725 | 0.03% |
| 121 | MERCK & CO INC | MRK | 1,607 | $165,420 | 0.03% |
| 122 | JPMORGAN CHASE & CO | VYLD | 1,089 | $157,927 | 0.03% |
| 123 | ORACLE CORP | ORCL-PD | 1,465 | $155,184 | 0.03% |
| 124 | VANGUARD INDEX FDS | 922908629 | 723 | $150,557 | 0.03% |
| 125 | NETAPP INC | NTAP | 1,959 | $148,649 | 0.02% |
| 126 | ARGENX SE | ARGX | 300 | $147,489 | 0.02% |
| 127 | SHOPIFY INC | SHOP | 2,690 | $146,793 | 0.02% |
| 128 | SHELL PLC | RYDAF | 2,223 | $143,118 | 0.02% |
| 129 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 1,402 | $140,383 | 0.02% |
| 130 | COMCAST CORP NEW | CCZ | 2,966 | $131,501 | 0.02% |
| 131 | VISA INC | V | 560 | $128,806 | 0.02% |
| 132 | SPDR S&P MIDCAP 400 ETF TR | MDY | 278 | $126,946 | 0.02% |
| 133 | TELUS CORPORATION | TU | 7,692 | $125,687 | 0.02% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 969 | $124,749 | 0.02% |
| 135 | VANGUARD INDEX FDS | 922908744 | 873 | $120,413 | 0.02% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 1,151 | $118,346 | 0.02% |
| 137 | ABBOTT LABS | ABLZF | 1,210 | $117,189 | 0.02% |
| 138 | REALTY INCOME CORP | O | 2,336 | $116,653 | 0.02% |
| 139 | CINCINNATI FINL CORP | 172062101 | 1,104 | $112,928 | 0.02% |
| 140 | HONEYWELL INTL INC | 438516106 | 608 | $112,322 | 0.02% |
| 141 | WELLS FARGO CO NEW | 949746101 | 2,738 | $111,891 | 0.02% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 1,234 | $111,541 | 0.02% |
| 143 | EATON VANCE NATL MUN OPPORT | ETN | 6,800 | $110,296 | 0.02% |
| 144 | STRYKER CORPORATION | SYK | 397 | $108,489 | 0.02% |
| 145 | META PLATFORMS INC | META | 355 | $106,574 | 0.02% |
| 146 | ISHARES TR | 464287887 | 970 | $106,390 | 0.02% |
| 147 | LKQ CORP | LKQ | 2,000 | $99,020 | 0.02% |
| 148 | ALIBABA GROUP HLDG LTD | BBAAY | 1,125 | $97,583 | 0.02% |
| 149 | CSX CORP | CSX | 3,169 | $97,447 | 0.02% |
| 150 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 287 | $96,131 | 0.02% |
| 151 | SCHLUMBERGER LTD | SLB | 1,632 | $95,146 | 0.02% |
| 152 | KIMBERLY-CLARK CORP | KMB | 783 | $94,626 | 0.02% |
| 153 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 850 | $94,473 | 0.02% |
| 154 | BOEING CO | BA-PA | 489 | $93,732 | 0.02% |
| 155 | ZIMMER BIOMET HOLDINGS INC | ZBH | 831 | $93,255 | 0.02% |
| 156 | PUBLIC STORAGE | PSA-PS | 349 | $91,968 | 0.02% |
| 157 | SEMPRA | SREA | 1,350 | $91,841 | 0.02% |
| 158 | BHP GROUP LTD | BHPLF | 1,583 | $90,041 | 0.02% |
| 159 | CONOCOPHILLIPS | COP | 734 | $87,973 | 0.01% |
| 160 | VANGUARD WHITEHALL FDS | 921946406 | 835 | $86,272 | 0.01% |
| 161 | EVERSOURCE ENERGY | ES | 1,475 | $85,772 | 0.01% |
| 162 | AMERICAN ELEC PWR CO INC | 025537101 | 1,135 | $85,396 | 0.01% |
| 163 | GROUP 1 AUTOMOTIVE INC | GPI | 300 | $80,613 | 0.01% |
| 164 | FS KKR CAP CORP | FSK | 4,046 | $79,660 | 0.01% |
| 165 | PAYPAL HLDGS INC | PYPL | 1,341 | $78,395 | 0.01% |
| 166 | ISHARES TR | 464287234 | 2,065 | $78,367 | 0.01% |
| 167 | ISHARES TR | 464287606 | 1,080 | $78,019 | 0.01% |
| 168 | AMERICAN EXPRESS CO | AXP | 508 | $75,789 | 0.01% |
| 169 | PRIVIA HEALTH GROUP INC | PRVA | 3,260 | $74,980 | 0.01% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 146 | $73,901 | 0.01% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C870 | 954 | $72,485 | 0.01% |
| 172 | COLGATE PALMOLIVE CO | CL | 1,002 | $71,253 | 0.01% |
| 173 | ISHARES INC | 46434G764 | 1,400 | $69,762 | 0.01% |
| 174 | CHARGEPOINT HOLDINGS INC | CHPT | 13,850 | $68,835 | 0.01% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 297 | $68,401 | 0.01% |
| 176 | METLIFE INC | MET-PF | 1,087 | $68,383 | 0.01% |
| 177 | SPDR SER TR | 78468R853 | 1,836 | $67,748 | 0.01% |
| 178 | CHEVRON CORP NEW | CVX | 374 | $63,064 | 0.01% |
| 179 | OLD DOMINION FREIGHT LINE IN | ODFL | 148 | $60,594 | 0.01% |
| 180 | TYSON FOODS INC | TSN | 1,200 | $60,588 | 0.01% |
| 181 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 745 | $60,091 | 0.01% |
| 182 | ISHARES TR | 464287473 | 556 | $58,013 | 0.01% |
| 183 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 761 | $57,767 | 0.01% |
| 184 | LOWES COS INC | 548661107 | 275 | $57,156 | 0.01% |
| 185 | CLOUDFLARE INC | NET | 900 | $56,736 | 0.01% |
| 186 | VANGUARD WORLD FDS | 92204A108 | 210 | $56,568 | 0.01% |
| 187 | GLOBAL PMTS INC | 37940X102 | 487 | $56,195 | 0.01% |
| 188 | LAM RESEARCH CORP | LRCX | 88 | $55,156 | 0.01% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 352 | $54,866 | 0.01% |
| 190 | ISHARES TR | 464287200 | 126 | $53,902 | 0.01% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,200 | $53,172 | 0.01% |
| 192 | CARGURUS INC | CARG | 3,000 | $52,560 | 0.01% |
| 193 | JOBY AVIATION INC | JOBY-WT | 8,000 | $51,600 | 0.01% |
| 194 | CONSTELLATION BRANDS INC | STZ | 200 | $50,266 | 0.01% |
| 195 | AMERICAN WTR WKS CO INC NEW | 030420103 | 403 | $49,903 | 0.01% |
| 196 | CADENCE DESIGN SYSTEM INC | CDNS | 210 | $49,203 | 0.01% |
| 197 | OGE ENERGY CORP | OGE | 1,438 | $47,929 | 0.01% |
| 198 | SCHWAB CHARLES CORP | SCHW-PJ | 862 | $47,324 | 0.01% |
| 199 | ISHARES TR | 464287291 | 795 | $45,983 | 0.01% |
| 200 | ISHARES TR | 464287663 | 613 | $45,742 | 0.01% |
| 201 | CONSOLIDATED EDISON INC | ED | 529 | $45,249 | 0.01% |
| 202 | FIDELITY COVINGTON TRUST | 316092840 | 1,171 | $45,189 | 0.01% |
| 203 | VANGUARD SPECIALIZED FUNDS | 921908844 | 290 | $45,060 | 0.01% |
| 204 | BROADCOM INC | AVGO | 53 | $44,021 | 0.01% |
| 205 | PRINCIPAL FINANCIAL GROUP IN | PFG | 609 | $43,890 | 0.01% |
| 206 | ISHARES TR | 464287762 | 155 | $41,860 | 0.01% |
| 207 | ADOBE INC | ADBE | 82 | $41,812 | 0.01% |
| 208 | ISHARES TR | 464287507 | 167 | $41,641 | 0.01% |
| 209 | NORTHROP GRUMMAN CORP | NOC | 94 | $41,378 | 0.01% |
| 210 | CARRIER GLOBAL CORPORATION | CARR | 743 | $41,032 | 0.01% |
| 211 | COPART INC | CPRT | 940 | $40,505 | 0.01% |
| 212 | FORTINET INC | FTNT | 650 | $38,142 | 0.01% |
| 213 | ISHARES TR | 46429B697 | 525 | $38,000 | 0.01% |
| 214 | TJX COS INC NEW | 872540109 | 426 | $37,863 | 0.01% |
| 215 | INNOVATIVE INDL PPTYS INC | INHD | 500 | $37,830 | 0.01% |
| 216 | WATSCO INC | WSO-B | 100 | $37,772 | 0.01% |
| 217 | COCA COLA CO | KO | 674 | $37,730 | 0.01% |
| 218 | ISHARES GOLD TR | IAU | 1,072 | $37,509 | 0.01% |
| 219 | TRIMBLE INC | TRMB | 688 | $37,056 | 0.01% |
| 220 | LIVENT CORP | LIVG | 2,000 | $36,820 | 0.01% |
| 221 | ISHARES TR | 464287739 | 470 | $36,726 | 0.01% |
| 222 | IDEXX LABS INC | 45168D104 | 83 | $36,293 | 0.01% |
| 223 | OMEGA FLEX INC | OFLX | 450 | $35,429 | 0.01% |
| 224 | ISHARES TR | 464287671 | 371 | $35,182 | 0.01% |
| 225 | FORD MTR CO DEL | 345370860 | 2,822 | $35,045 | 0.01% |
| 226 | GENERAL ELECTRIC CO | 369604301 | 312 | $34,492 | 0.01% |
| 227 | CUMMINS INC | CMI | 150 | $34,269 | 0.01% |
| 228 | ALBEMARLE CORP | ALB-PA | 200 | $34,008 | 0.01% |
| 229 | UNITED RENTALS INC | URI | 76 | $33,979 | 0.01% |
| 230 | BP PLC | BPPFF | 860 | $33,299 | 0.01% |
| 231 | SOUTHSTATE CORPORATION | SSB | 490 | $33,007 | 0.01% |
| 232 | ISHARES TR | 464288158 | 313 | $32,195 | 0.01% |
| 233 | LPL FINL HLDGS INC | 50212V100 | 128 | $30,417 | 0.01% |
| 234 | OTIS WORLDWIDE CORP | OTIS | 372 | $29,849 | 0.00% |
| 235 | BLACKROCK INC | BLK | 46 | $29,739 | 0.00% |
| 236 | UNION PAC CORP | UNP | 146 | $29,730 | 0.00% |
| 237 | OPORTUN FINL CORP | 68376D104 | 4,000 | $28,880 | 0.00% |
| 238 | AMERIPRISE FINL INC | 03076C106 | 87 | $28,682 | 0.00% |
| 239 | ON HLDG AG | H5919C104 | 1,000 | $27,820 | 0.00% |
| 240 | BLACKSTONE INC | BX | 259 | $27,749 | 0.00% |
| 241 | QUANTUMSCAPE CORP | QS | 4,080 | $27,295 | 0.00% |
| 242 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 2,197 | $27,045 | 0.00% |
| 243 | BAIDU INC | BAIDF | 200 | $26,870 | 0.00% |
| 244 | ISHARES TR | 464287408 | 174 | $26,768 | 0.00% |
| 245 | SYNOPSYS INC | SNPS | 58 | $26,621 | 0.00% |
| 246 | KEYSIGHT TECHNOLOGIES INC | KEYS | 200 | $26,462 | 0.00% |
| 247 | LULULEMON ATHLETICA INC | LULU | 68 | $26,221 | 0.00% |
| 248 | GOLDMAN SACHS GROUP INC | GSCE | 80 | $25,886 | 0.00% |
| 249 | NORFOLK SOUTHN CORP | 655844108 | 131 | $25,797 | 0.00% |
| 250 | ASANA INC | ASAN | 1,400 | $25,634 | 0.00% |
| 251 | TRAVELERS COMPANIES INC | TRV | 156 | $25,476 | 0.00% |
| 252 | STARBUCKS CORP | SBUX | 268 | $24,461 | 0.00% |
| 253 | THE CIGNA GROUP | 125523100 | 85 | $24,316 | 0.00% |
| 254 | CAPITAL ONE FINL CORP | 14040H105 | 243 | $23,583 | 0.00% |
| 255 | VANGUARD WORLD FDS | 92204A207 | 128 | $23,382 | 0.00% |
| 256 | PEAKSTONE REALTY TRUST | PKST | 1,388 | $23,096 | 0.00% |
| 257 | ISHARES TR | 464287309 | 334 | $22,852 | 0.00% |
| 258 | MASTERCARD INCORPORATED | MA | 56 | $22,171 | 0.00% |
| 259 | MORGAN STANLEY | MS-PQ | 271 | $22,133 | 0.00% |
| 260 | ABBVIE INC | ABBV | 142 | $21,166 | 0.00% |
| 261 | CHARTER COMMUNICATIONS INC N | 16119P108 | 48 | $21,111 | 0.00% |
| 262 | BRINKS CO | BCO | 281 | $20,412 | 0.00% |
| 263 | LAUDER ESTEE COS INC | 518439104 | 138 | $19,948 | 0.00% |
| 264 | HUMANA INC | HUM | 41 | $19,947 | 0.00% |
| 265 | CORTEVA INC | CTVA | 386 | $19,747 | 0.00% |
| 266 | VANGUARD INDEX FDS | 922908611 | 120 | $19,139 | 0.00% |
| 267 | SHERWIN WILLIAMS CO | SHW | 75 | $19,129 | 0.00% |
| 268 | DISCOVER FINL SVCS | 254709108 | 218 | $18,885 | 0.00% |
| 269 | ON SEMICONDUCTOR CORP | ON | 200 | $18,590 | 0.00% |
| 270 | PIMCO ETF TR | 72201R866 | 368 | $18,426 | 0.00% |
| 271 | NIKE INC | NKE | 189 | $18,072 | 0.00% |
| 272 | ISHARES TR | 464287879 | 200 | $17,844 | 0.00% |
| 273 | TEXAS INSTRS INC | 882508104 | 110 | $17,491 | 0.00% |
| 274 | JOHNSON CTLS INTL PLC | G51502105 | 301 | $16,016 | 0.00% |
| 275 | PALANTIR TECHNOLOGIES INC | PLTR | 1,000 | $16,000 | 0.00% |
| 276 | ALTRIA GROUP INC | MO | 377 | $15,853 | 0.00% |
| 277 | FIRST TR EXCH TRADED FD III | 33739N108 | 323 | $15,788 | 0.00% |
| 278 | GLOBAL NET LEASE INC | GNL-PE | 1,622 | $15,587 | 0.00% |
| 279 | TE CONNECTIVITY LTD | TEL | 123 | $15,195 | 0.00% |
| 280 | ISHARES INC | 464286400 | 493 | $15,127 | 0.00% |
| 281 | ISHARES TR | 464287119 | 250 | $14,913 | 0.00% |
| 282 | OCCIDENTAL PETE CORP | 674599162 | 338 | $14,620 | 0.00% |
| 283 | MSA SAFETY INC | MNESP | 91 | $14,346 | 0.00% |
| 284 | SNOWFLAKE INC | SNOW | 93 | $14,208 | 0.00% |
| 285 | WILLIAMS COS INC | 969457100 | 417 | $14,049 | 0.00% |
| 286 | NETFLIX INC | NFLX | 37 | $13,971 | 0.00% |
| 287 | NUSHARES ETF TR | NU | 414 | $13,906 | 0.00% |
| 288 | MARVELL TECHNOLOGY INC | MRVL | 255 | $13,803 | 0.00% |
| 289 | CVS HEALTH CORP | CVS | 195 | $13,615 | 0.00% |
| 290 | QUEST DIAGNOSTICS INC | DGX | 110 | $13,405 | 0.00% |
| 291 | SMITH & WESSON BRANDS INC | SWBI | 1,000 | $12,910 | 0.00% |
| 292 | ISHARES TR | 464288224 | 868 | $12,690 | 0.00% |
| 293 | GABELLI DIVID & INCOME TR | 36242H104 | 652 | $12,675 | 0.00% |
| 294 | PNC FINL SVCS GROUP INC | 693475105 | 102 | $12,523 | 0.00% |
| 295 | AECOM | ACM | 150 | $12,456 | 0.00% |
| 296 | ISHARES SILVER TR | SLV | 584 | $11,879 | 0.00% |
| 297 | AMERICAN TOWER CORP NEW | 03027X100 | 72 | $11,840 | 0.00% |
| 298 | NOVO-NORDISK A S | NONOF | 128 | $11,640 | 0.00% |
| 299 | WARNER BROS DISCOVERY INC | WBD | 1,049 | $11,393 | 0.00% |
| 300 | VANGUARD WORLD FD | 921910816 | 50 | $11,345 | 0.00% |
| 301 | CIENA CORP | CIEN | 240 | $11,342 | 0.00% |
| 302 | AIR PRODS & CHEMS INC | AIIR | 40 | $11,336 | 0.00% |
| 303 | ZOETIS INC | ZTS | 65 | $11,309 | 0.00% |
| 304 | KKR & CO INC | KKRT | 180 | $11,088 | 0.00% |
| 305 | GLOBAL X FDS | 37954Y855 | 200 | $11,034 | 0.00% |
| 306 | FIFTH THIRD BANCORP | FITBM | 417 | $10,563 | 0.00% |
| 307 | ALARM COM HLDGS INC | ALRM | 165 | $10,088 | 0.00% |
| 308 | ISHARES TR | 464287101 | 50 | $10,032 | 0.00% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 255 | $9,993 | 0.00% |
| 310 | AXON ENTERPRISE INC | AXON | 50 | $9,950 | 0.00% |
| 311 | MARATHON PETE CORP | MARA | 65 | $9,837 | 0.00% |
| 312 | INVESCO EXCH TRADED FD TR II | IVZ | 439 | $9,728 | 0.00% |
| 313 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 260 | $9,721 | 0.00% |
| 314 | PRUDENTIAL FINL INC | PUKPF | 100 | $9,489 | 0.00% |
| 315 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 97 | $9,425 | 0.00% |
| 316 | SCHWAB STRATEGIC TR | 808524607 | 221 | $9,154 | 0.00% |
| 317 | SPDR SER TR | 78464A664 | 343 | $8,969 | 0.00% |
| 318 | ASHFORD HOSPITALITY TR INC | AHT-PD | 3,700 | $8,843 | 0.00% |
| 319 | SPDR SER TR | 78468R101 | 305 | $8,760 | 0.00% |
| 320 | ISHARES INC | 46434G822 | 145 | $8,750 | 0.00% |
| 321 | EATON CORP PLC | ETN | 41 | $8,744 | 0.00% |
| 322 | OLD REP INTL CORP | 680223104 | 315 | $8,486 | 0.00% |
| 323 | HERITAGE INSURANCE HLDGS INC | HRTG | 1,305 | $8,469 | 0.00% |
| 324 | ISHARES TR | 46429B655 | 165 | $8,397 | 0.00% |
| 325 | NUCOR CORP | NUE | 53 | $8,287 | 0.00% |
| 326 | MEDTRONIC PLC | MDT | 105 | $8,228 | 0.00% |
| 327 | BAXTER INTL INC | 071813109 | 216 | $8,152 | 0.00% |
| 328 | CAMECO CORP | CCJ | 200 | $7,928 | 0.00% |
| 329 | CLOROX CO DEL | CLX | 60 | $7,864 | 0.00% |
| 330 | CHENIERE ENERGY INC | LNG | 47 | $7,800 | 0.00% |
| 331 | TRI CONTL CORP | 895436103 | 293 | $7,797 | 0.00% |
| 332 | GENUINE PARTS CO | GPC | 54 | $7,797 | 0.00% |
| 333 | DELL TECHNOLOGIES INC | DELL | 113 | $7,786 | 0.00% |
| 334 | RBB FD INC | 74933W601 | 198 | $7,781 | 0.00% |
| 335 | QORVO INC | QRVO | 80 | $7,638 | 0.00% |
| 336 | CROWN CASTLE INC | CCI | 81 | $7,455 | 0.00% |
| 337 | ISHARES INC | 464286103 | 340 | $7,313 | 0.00% |
| 338 | SYSCO CORP | SYY | 110 | $7,266 | 0.00% |
| 339 | ISHARES TR | 46429B598 | 164 | $7,252 | 0.00% |
| 340 | SKYWORKS SOLUTIONS INC | SWKS | 70 | $6,901 | 0.00% |
| 341 | QUALCOMM INC | QCOM | 62 | $6,886 | 0.00% |
| 342 | EATON VANCE ENHANCED EQUITY | ETN | 400 | $6,872 | 0.00% |
| 343 | FIRSTENERGY CORP | FE | 200 | $6,836 | 0.00% |
| 344 | ANAVEX LIFE SCIENCES CORP | AVXL | 1,000 | $6,550 | 0.00% |
| 345 | AUTOMATIC DATA PROCESSING IN | ADP | 27 | $6,496 | 0.00% |
| 346 | UNITY SOFTWARE INC | U | 200 | $6,278 | 0.00% |
| 347 | PAYCOM SOFTWARE INC | PAYC | 24 | $6,222 | 0.00% |
| 348 | DIAGEO PLC | DGEAF | 41 | $6,137 | 0.00% |
| 349 | APTIV PLC | APTV | 62 | $6,113 | 0.00% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 195 | $6,049 | 0.00% |
| 351 | ULTA BEAUTY INC | ULTA | 15 | $5,992 | 0.00% |
| 352 | VODAFONE GROUP PLC NEW | 92857W308 | 632 | $5,991 | 0.00% |
| 353 | MARKETAXESS HLDGS INC | MKTX | 28 | $5,982 | 0.00% |
| 354 | TARGET CORP | TGT | 54 | $5,971 | 0.00% |
| 355 | NVR INC | NVR | 1 | $5,963 | 0.00% |
| 356 | BARRICK GOLD CORP | 067901108 | 400 | $5,820 | 0.00% |
| 357 | ROBLOX CORP | RBLX | 200 | $5,792 | 0.00% |
| 358 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66 | $5,735 | 0.00% |
| 359 | UPSTART HLDGS INC | UPST | 200 | $5,708 | 0.00% |
| 360 | LUMENTUM HLDGS INC | LITE | 125 | $5,648 | 0.00% |
| 361 | MSCI INC | MSCI | 11 | $5,647 | 0.00% |
| 362 | SYNOVUS FINL CORP | 87161C501 | 200 | $5,560 | 0.00% |
| 363 | BANCO SANTANDER S.A. | BCDRF | 1,479 | $5,560 | 0.00% |
| 364 | CORCEPT THERAPEUTICS INC | CORT | 200 | $5,449 | 0.00% |
| 365 | TOTALENERGIES SE | TTE | 81 | $5,327 | 0.00% |
| 366 | ASML HOLDING N V | ASMLF | 9 | $5,298 | 0.00% |
| 367 | ISHARES TR | 464287457 | 65 | $5,263 | 0.00% |
| 368 | VALLEY NATL BANCORP | 919794107 | 577 | $4,939 | 0.00% |
| 369 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 1,600 | $4,928 | 0.00% |
| 370 | CERENCE INC | CRNC | 240 | $4,889 | 0.00% |
| 371 | DZS INC | 268211109 | 2,323 | $4,878 | 0.00% |
| 372 | ZIM INTEGRATED SHIPPING SERV | ZIM | 463 | $4,838 | 0.00% |
| 373 | UNUM GROUP | UNMA | 97 | $4,771 | 0.00% |
| 374 | PPL CORP | PPLC | 200 | $4,712 | 0.00% |
| 375 | SELECT SECTOR SPDR TR | 81369Y860 | 138 | $4,702 | 0.00% |
| 376 | L3HARRIS TECHNOLOGIES INC | LHX | 27 | $4,701 | 0.00% |
| 377 | TRACTOR SUPPLY CO | TSCO | 23 | $4,670 | 0.00% |
| 378 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 83 | $4,590 | 0.00% |
| 379 | SONY GROUP CORP | SNEJF | 55 | $4,533 | 0.00% |
| 380 | ALLSTATE CORP | ALL-PJ | 40 | $4,456 | 0.00% |
| 381 | ICON PLC | ICLR | 18 | $4,433 | 0.00% |
| 382 | NOVARTIS AG | NVSEF | 43 | $4,380 | 0.00% |
| 383 | WYNDHAM HOTELS & RESORTS INC | WH | 60 | $4,173 | 0.00% |
| 384 | UBER TECHNOLOGIES INC | UBER | 89 | $4,094 | 0.00% |
| 385 | LOCKHEED MARTIN CORP | LMT | 10 | $4,090 | 0.00% |
| 386 | SIRIUS XM HOLDINGS INC | SIRI | 900 | $4,068 | 0.00% |
| 387 | DUPONT DE NEMOURS INC | DD | 53 | $3,953 | 0.00% |
| 388 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 54 | $3,942 | 0.00% |
| 389 | SELECT SECTOR SPDR TR | 81369Y100 | 50 | $3,928 | 0.00% |
| 390 | SCOTTS MIRACLE-GRO CO | SMG | 75 | $3,876 | 0.00% |
| 391 | SALESFORCE INC | CRM | 19 | $3,853 | 0.00% |
| 392 | EXPEDIA GROUP INC | EXPE | 37 | $3,814 | 0.00% |
| 393 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 360 | $3,766 | 0.00% |
| 394 | DEXCOM INC | DXCM | 40 | $3,732 | 0.00% |
| 395 | ISHARES TR | 464288513 | 50 | $3,686 | 0.00% |
| 396 | TRAVEL PLUS LEISURE CO | 894164102 | 100 | $3,673 | 0.00% |
| 397 | CHIPOTLE MEXICAN GRILL INC | CMG | 2 | $3,664 | 0.00% |
| 398 | POOL CORP | POOL | 10 | $3,561 | 0.00% |
| 399 | DEVON ENERGY CORP NEW | 25179M103 | 74 | $3,517 | 0.00% |
| 400 | MCKESSON CORP | MCK | 8 | $3,479 | 0.00% |
| 401 | UIPATH INC | PATH | 200 | $3,422 | 0.00% |
| 402 | BIOVIE INC | BIVIW | 1,000 | $3,410 | 0.00% |
| 403 | US BANCORP DEL | USB-PS | 100 | $3,306 | 0.00% |
| 404 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $3,296 | 0.00% |
| 405 | ING GROEP N.V. | INGVF | 245 | $3,229 | 0.00% |
| 406 | NBT BANCORP INC | NBTB | 100 | $3,169 | 0.00% |
| 407 | DOCUSIGN INC | DOCU | 74 | $3,108 | 0.00% |
| 408 | ISHARES TR | 464288174 | 40 | $2,961 | 0.00% |
| 409 | CONFLUENT INC | 20717M103 | 100 | $2,961 | 0.00% |
| 410 | ISHARES TR | 464287440 | 32 | $2,931 | 0.00% |
| 411 | S&P GLOBAL INC | SPGI | 8 | $2,923 | 0.00% |
| 412 | ARK ETF TR | 00214Q302 | 100 | $2,786 | 0.00% |
| 413 | KROGER CO | KR | 62 | $2,775 | 0.00% |
| 414 | ETF MANAGERS TR | 26924G508 | 760 | $2,774 | 0.00% |
| 415 | DOW INC | DOW | 53 | $2,733 | 0.00% |
| 416 | ELEVANCE HEALTH INC | ELV | 6 | $2,613 | 0.00% |
| 417 | PROQR THRAPEUTICS N V | N71542109 | 2,000 | $2,600 | 0.00% |
| 418 | BLOCK INC | BSQKZ | 57 | $2,523 | 0.00% |
| 419 | LIBERTY BROADBAND CORP | LBRDP | 27 | $2,466 | 0.00% |
| 420 | XENIA HOTELS & RESORTS INC | XHR | 196 | $2,309 | 0.00% |
| 421 | ADVANSIX INC | ASIX | 71 | $2,207 | 0.00% |
| 422 | ILLUMINA INC | ILMN | 15 | $2,059 | 0.00% |
| 423 | NEW YORK CMNTY BANCORP INC | 649445103 | 175 | $1,985 | 0.00% |
| 424 | ARK ETF TR | 00214Q104 | 50 | $1,984 | 0.00% |
| 425 | TOYOTA MOTOR CORP | TOYOF | 11 | $1,977 | 0.00% |
| 426 | CORNING INC | GLW | 62 | $1,889 | 0.00% |
| 427 | LIBERTY GLOBAL PLC | LBTYK | 106 | $1,815 | 0.00% |
| 428 | CARMAX INC | KMX | 25 | $1,768 | 0.00% |
| 429 | INTUITIVE SURGICAL INC | ISRG | 6 | $1,754 | 0.00% |
| 430 | ISHARES INC | 46434G103 | 36 | $1,714 | 0.00% |
| 431 | UNILEVER PLC | UNLYF | 34 | $1,680 | 0.00% |
| 432 | SOFI TECHNOLOGIES INC | SOFI | 200 | $1,598 | 0.00% |
| 433 | 3M CO | MMM | 17 | $1,592 | 0.00% |
| 434 | INTUIT | INTU | 3 | $1,533 | 0.00% |
| 435 | OXFORD SQUARE CAP CORP | OXSQH | 500 | $1,505 | 0.00% |
| 436 | VAREX IMAGING CORP | VREX | 80 | $1,503 | 0.00% |
| 437 | CARNIVAL CORP | CUKPF | 100 | $1,372 | 0.00% |
| 438 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20 | $1,361 | 0.00% |
| 439 | VIATRIS INC | VTRS | 125 | $1,232 | 0.00% |
| 440 | TFS FINL CORP | 87240R107 | 100 | $1,182 | 0.00% |
| 441 | DEERE & CO | DE | 3 | $1,132 | 0.00% |
| 442 | SERVICENOW INC | NOW | 2 | $1,118 | 0.00% |
| 443 | EDWARDS LIFESCIENCES CORP | EW | 16 | $1,108 | 0.00% |
| 444 | FIDELITY COVINGTON TRUST | 316092808 | 9 | $1,106 | 0.00% |
| 445 | TELADOC HEALTH INC | TDOC | 58 | $1,078 | 0.00% |
| 446 | KYNDRYL HLDGS INC | KD | 67 | $1,012 | 0.00% |
| 447 | KOHLS CORP | KSS | 45 | $943 | 0.00% |
| 448 | FIDELITY COVINGTON TRUST | 316092600 | 15 | $909 | 0.00% |
| 449 | WOODSIDE ENERGY GROUP LTD | WOPEF | 29 | $675 | 0.00% |
| 450 | SPDR INDEX SHS FDS | 78463X848 | 24 | $597 | 0.00% |
| 451 | VANGUARD STAR FDS | 921909768 | 11 | $589 | 0.00% |
| 452 | AFC GAMMA INC | AFCG | 50 | $587 | 0.00% |
| 453 | WISDOMTREE TR | WT | 14 | $525 | 0.00% |
| 454 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7 | $490 | 0.00% |
| 455 | AVANOS MED INC | AVNS | 24 | $485 | 0.00% |
| 456 | TILRAY BRANDS INC | TLRY | 200 | $478 | 0.00% |
| 457 | INSEEGO CORP | INSG | 1,000 | $420 | 0.00% |
| 458 | PULTE GROUP INC | 745867101 | 5 | $370 | 0.00% |
| 459 | STRATASYS LTD | SSYS | 27 | $367 | 0.00% |
| 460 | 3-D SYS CORP DEL | 88554D205 | 73 | $358 | 0.00% |
| 461 | D R HORTON INC | 23331A109 | 3 | $322 | 0.00% |
| 462 | NANOVIRICIDES INC | NNVC | 200 | $268 | 0.00% |
| 463 | ETSY INC | ETSY | 4 | $258 | 0.00% |
| 464 | ORION OFFICE REIT INC | ONL | 43 | $224 | 0.00% |
| 465 | VALERO ENERGY CORP | VLO | 1 | $142 | 0.00% |
| 466 | SITE CTRS CORP | 82981J109 | 9 | $111 | 0.00% |
| 467 | OVINTIV INC | OVV | 2 | $95 | 0.00% |
| 468 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $74 | 0.00% |
| 469 | CHEGG INC | CHGG | 6 | $54 | 0.00% |
| 470 | VOXELJET AG | 92912L206 | 48 | $50 | 0.00% |
| 471 | CAPSTONE GREEN ENERGY CORP | CGEH | 10 | $7 | 0.00% |
| 472 | YANDEX N V | NBIS | 3,200 | $0 | 0.00% |
| 473 | QIWI PLC | 74735M108 | 1,500 | $0 | 0.00% |