13F HOLDINGS REPORT

Flaharty Asset Management, LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001420506-24-002140

Total Value

$711.2M

Positions

447

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (447)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	130,266	$48.9M	6.88%
2	PIMCO ETF TR	72201R833	443,070	$44.6M	6.27%
3	ISHARES TR	464287598	229,662	$43.6M	6.13%
4	INVESCO EXCHANGE TRADED FD T	IVZ	819,914	$38.2M	5.37%
5	FIRST TR EXCHANGE-TRADED FD	33738D309	744,599	$34.2M	4.80%
6	SELECT SECTOR SPDR TR	81369Y308	391,602	$32.5M	4.57%
7	JANUS DETROIT STR TR	47103U845	623,564	$31.7M	4.46%
8	SPDR SER TR	78464A763	201,999	$28.7M	4.03%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	555,028	$28.2M	3.96%
10	INVESCO EXCHANGE TRADED FD T	IVZ	341,665	$26.2M	3.68%
11	FIRST TR EXCHANGE-TRADED FD	33738R118	303,621	$24.4M	3.43%
12	FIRST TR EXCHANGE-TRADED FD	33738R100	1,379,608	$22.9M	3.23%
13	FIRST TR EXCHANGE TRAD FD VI	33739H101	914,335	$21.7M	3.05%
14	PIMCO ETF TR	72201R775	220,467	$20.9M	2.93%
15	SELECT SECTOR SPDR TR	81369Y605	447,142	$20.3M	2.85%
16	AMERICAN CENTY ETF TR	025072109	417,870	$20.2M	2.84%
17	GLOBAL X FDS	37954Y657	927,091	$19.3M	2.71%
18	SPDR SER TR	78464A144	620,295	$18.6M	2.62%
19	AMERICAN CENTY ETF TR	025072877	175,003	$16.8M	2.36%
20	COLUMBIA ETF TR II	19762B202	493,700	$16.1M	2.27%
21	SPDR SER TR	78464A375	463,341	$15.6M	2.20%
22	FIRST TR EXCHANGE-TRADED FD	33739Q705	279,822	$15.2M	2.14%
23	ISHARES TR	464287648	51,614	$14.7M	2.06%
24	ISHARES TR	464287705	103,964	$12.9M	1.81%
25	INVESCO QQQ TR	IVZ	14,057	$6.9M	0.96%
26	MICROSOFT CORP	MSFT	9,235	$4.0M	0.56%
27	APPLE INC	AAPL	15,234	$3.5M	0.50%
28	ISHARES TR	464287168	23,827	$3.2M	0.45%
29	SPDR S&P 500 ETF TR	SPY	5,270	$3.0M	0.43%
30	FIRST TR EXCHANGE-TRADED FD	33733E302	11,153	$2.4M	0.33%
31	FIRST TR EXCHANGE TRADED FD	33737A108	18,530	$2.4M	0.33%
32	SELECT SECTOR SPDR TR	81369Y704	17,342	$2.3M	0.33%
33	FIRST TR EXCHANGE-TRADED FD	33739Q200	46,585	$2.3M	0.32%
34	GLOBAL X FDS	37954Y475	52,517	$2.2M	0.31%
35	JOHNSON & JOHNSON	JNJ	11,490	$1.9M	0.26%
36	CATERPILLAR INC	CAT	4,637	$1.8M	0.26%
37	GLOBAL X FDS	37954Y483	98,664	$1.8M	0.25%
38	FIRST TR EXCHANGE-TRADED FD	33738R506	26,373	$1.6M	0.22%
39	NVIDIA CORPORATION	NVDA	12,847	$1.6M	0.22%
40	VANGUARD INDEX FDS	922908553	15,195	$1.5M	0.21%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	63,175	$1.3M	0.19%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	67,901	$1.3M	0.19%
43	FIRST TR EXCHANGE-TRADED FD	33738R720	27,416	$1.2M	0.17%
44	MICROSTRATEGY INC	STRK	6,830	$1.2M	0.16%
45	VULCAN MATLS CO	929160109	4,572	$1.1M	0.16%
46	ISHARES TR	464287622	3,528	$1.1M	0.16%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	55,969	$1.1M	0.16%
48	FIRST TR EXCHANGE TRADED FD	33737K205	12,402	$1.1M	0.15%
49	INVESCO EXCHANGE TRADED FD T	IVZ	15,542	$1.1M	0.15%
50	ALPS ETF TR	00162Q452	21,100	$994,444	0.14%
51	ELI LILLY & CO	LLY	1,116	$988,794	0.14%
52	ASTRAZENECA PLC	AZN	12,099	$942,633	0.13%
53	HOME DEPOT INC	HD	2,277	$922,665	0.13%
54	EATON VANCE TAX-MANAGED DIVE	ETN	59,723	$874,945	0.12%
55	ISHARES TR	464287226	8,040	$814,210	0.11%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	34,900	$806,888	0.11%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	38,613	$797,358	0.11%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	36,585	$752,188	0.11%
59	INVESCO EXCHANGE TRADED FD T	IVZ	4,114	$737,065	0.10%
60	SPDR GOLD TR	GLD	3,009	$731,367	0.10%
61	ISHARES TR	464288414	6,665	$724,019	0.10%
62	PROCTER AND GAMBLE CO	742718109	3,752	$649,846	0.09%
63	INVESCO EXCH TRADED FD TR II	IVZ	6,570	$644,347	0.09%
64	JANUS DETROIT STR TR	47103U852	13,690	$638,639	0.09%
65	AMAZON COM INC	AMZN	3,197	$595,697	0.08%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	24,015	$545,621	0.08%
67	EXXON MOBIL CORP	XOM	4,607	$540,057	0.08%
68	MIDDLEFIELD BANC CORP	596304204	17,506	$504,158	0.07%
69	ALPHABET INC	GOOG	2,935	$490,703	0.07%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,036	$476,829	0.07%
71	BANK AMERICA CORP	060505104	11,943	$473,914	0.07%
72	MCDONALDS CORP	MCD	1,509	$459,505	0.06%
73	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,983	$444,524	0.06%
74	ISHARES TR	464287176	3,996	$441,438	0.06%
75	COINBASE GLOBAL INC	COIN	2,466	$439,367	0.06%
76	SOUTHERN CO	SOMN	4,751	$428,445	0.06%
77	ISHARES TR	464288760	2,860	$427,971	0.06%
78	INVESCO EXCH TRADED FD TR II	IVZ	5,920	$424,642	0.06%
79	DUKE ENERGY CORP NEW	DUKB	3,658	$421,767	0.06%
80	PAYCHEX INC	PAYX	3,050	$409,280	0.06%
81	UNITEDHEALTH GROUP INC	UNH	674	$394,074	0.06%
82	ISHARES U S ETF TR	46431W507	7,309	$374,512	0.05%
83	OCCIDENTAL PETE CORP	674599105	7,107	$366,295	0.05%
84	CISCO SYS INC	CSCO	6,882	$366,267	0.05%
85	ALPHABET INC	GOOG	2,136	$354,256	0.05%
86	ISHARES TR	464287655	1,484	$327,769	0.05%
87	JABIL INC	JBL	2,600	$311,558	0.04%
88	WISDOMTREE TR	WT	2,798	$311,417	0.04%
89	NEXTERA ENERGY INC	NEE-PW	3,631	$306,950	0.04%
90	FLEXSHARES TR	FLEX	4,040	$305,666	0.04%
91	FIRST TR EXCHANGE-TRADED FD	33738D408	7,172	$300,937	0.04%
92	VANGUARD INDEX FDS	922908769	1,050	$297,318	0.04%
93	COSTCO WHSL CORP NEW	22160K105	335	$297,236	0.04%
94	PALO ALTO NETWORKS INC	PANW	825	$281,985	0.04%
95	SELECT SECTOR SPDR TR	81369Y803	1,241	$280,168	0.04%
96	KLA CORP	KLAC	354	$274,524	0.04%
97	MERCK & CO INC	MRK	2,365	$268,517	0.04%
98	WALMART INC	WMT	3,309	$267,215	0.04%
99	AON PLC	AON	768	$265,720	0.04%
100	VISA INC	V	960	$263,952	0.04%
101	ISHARES TR	464287499	2,975	$262,217	0.04%
102	TESLA INC	TSLA	987	$258,229	0.04%
103	ALIBABA GROUP HLDG LTD	BBAAY	2,425	$257,341	0.04%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	13,600	$255,816	0.04%
105	ORACLE CORP	ORCL-PD	1,478	$251,897	0.04%
106	INVESCO EXCH TRADED FD TR II	IVZ	2,139	$248,795	0.03%
107	CBIZ INC	CBZ	3,492	$234,977	0.03%
108	VERIZON COMMUNICATIONS INC	VZ	5,032	$225,982	0.03%
109	APPLIED MATLS INC	038222105	1,097	$221,649	0.03%
110	HUBSPOT INC	HUBS	400	$212,640	0.03%
111	BAIDU INC	BAIDF	2,000	$210,580	0.03%
112	SUN LIFE FINANCIAL INC.	SUNFF	3,611	$209,511	0.03%
113	DISNEY WALT CO	254687106	2,144	$206,279	0.03%
114	ISHARES TR	464287150	1,631	$204,886	0.03%
115	ADVANCED MICRO DEVICES INC	AMD	1,244	$204,115	0.03%
116	RTX CORPORATION	RTX	1,649	$199,792	0.03%
117	CHEVRON CORP NEW	CVX	1,313	$193,365	0.03%
118	INTEL CORP	INTC	8,201	$192,394	0.03%
119	PROSHARES TR	74348A467	1,794	$191,561	0.03%
120	VANGUARD INDEX FDS	922908629	723	$190,749	0.03%
121	JPMORGAN CHASE & CO.	VYLD	874	$184,221	0.03%
122	META PLATFORMS INC	META	312	$178,600	0.03%
123	AT&T INC	T-PC	7,712	$169,672	0.02%
124	DEERE & CO	DE	403	$168,361	0.02%
125	AMERICAS CAR-MART INC	03062T105	4,000	$167,680	0.02%
126	SHOPIFY INC	SHOP	2,090	$167,493	0.02%
127	ARGENX SE	ARGX	300	$162,624	0.02%
128	VANGUARD INDEX FDS	922908744	916	$159,907	0.02%
129	SPDR S&P MIDCAP 400 ETF TR	MDY	278	$158,365	0.02%
130	COMPASS INC	COMP	25,500	$155,805	0.02%
131	FIRST TR MULTI CAP GROWTH AL	33733F101	1,143	$152,705	0.02%
132	PFIZER INC	PFE	5,248	$151,890	0.02%
133	PEPSICO INC	PEP	884	$150,325	0.02%
134	FIRST TR EXCHANGE-TRADED FD	33739Q408	2,465	$147,580	0.02%
135	SHELL PLC	RYDAF	2,223	$146,607	0.02%
136	ALBEMARLE CORP	ALB-PA	1,500	$142,065	0.02%
137	ISHARES TR	464287887	970	$135,305	0.02%
138	PERPETUA RESOURCES CORP	PPTA	14,000	$130,900	0.02%
139	SELECT SECTOR SPDR TR	81369Y209	844	$129,993	0.02%
140	TELUS CORPORATION	TU	7,692	$129,071	0.02%
141	COMCAST CORP NEW	CCZ	3,070	$128,248	0.02%
142	VANGUARD WHITEHALL FDS	921946406	1,000	$128,200	0.02%
143	PUBLIC STORAGE OPER CO	PSA-PS	349	$126,991	0.02%
144	OPORTUN FINL CORP	68376D104	45,000	$126,450	0.02%
145	ISHARES TR	464288158	1,178	$125,092	0.02%
146	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,415	$124,976	0.02%
147	REALTY INCOME CORP	O	1,965	$124,592	0.02%
148	NETAPP INC	NTAP	1,007	$124,375	0.02%
149	SPDR DOW JONES INDL AVERAGE	78467X109	287	$121,435	0.02%
150	FIRST TR EXCHANGE TRADED FD	33734X176	850	$117,848	0.02%
151	GROUP 1 AUTOMOTIVE INC	GPI	300	$114,912	0.02%
152	HONEYWELL INTL INC	438516106	555	$114,724	0.02%
153	SALESFORCE INC	CRM	419	$114,684	0.02%
154	SEMPRA	SREA	1,350	$112,901	0.02%
155	INTERNATIONAL BUSINESS MACHS	INTR	503	$111,250	0.02%
156	DANAHER CORPORATION	235851102	400	$111,208	0.02%
157	ISHARES TR	464288810	1,776	$105,175	0.01%
158	COLGATE PALMOLIVE CO	CL	1,002	$104,018	0.01%
159	STRYKER CORPORATION	SYK	287	$103,681	0.01%
160	EVERSOURCE ENERGY	ES	1,475	$100,375	0.01%
161	CINCINNATI FINL CORP	172062101	732	$99,640	0.01%
162	ISHARES TR	464287606	1,080	$99,284	0.01%
163	BHP GROUP LTD	BHPLF	1,583	$98,320	0.01%
164	ZILLOW GROUP INC	Z	1,500	$95,775	0.01%
165	QUALCOMM INC	QCOM	562	$95,568	0.01%
166	VANGUARD SCOTTSDALE FDS	92206C870	1,100	$92,126	0.01%
167	BROADCOM INC	AVGO	530	$91,425	0.01%
168	THERMO FISHER SCIENTIFIC INC	TMO	146	$90,311	0.01%
169	ZIMMER BIOMET HOLDINGS INC	ZBH	831	$89,707	0.01%
170	METLIFE INC	MET-PF	1,087	$89,656	0.01%
171	SELECT SECTOR SPDR TR	81369Y506	988	$86,746	0.01%
172	SPDR SER TR	78468R853	1,836	$83,556	0.01%
173	LKQ CORP	LKQ	2,000	$79,840	0.01%
174	LOWES COS INC	548661107	275	$74,484	0.01%
175	ISHARES TR	464287473	556	$73,531	0.01%
176	CONOCOPHILLIPS	COP	679	$71,519	0.01%
177	VANGUARD WORLD FD	92204A108	210	$71,501	0.01%
178	TYSON FOODS INC	TSN	1,200	$71,472	0.01%
179	AMERICAN EXPRESS CO	AXP	260	$70,583	0.01%
180	INNOVATIVE INDL PPTYS INC	INHD	500	$67,300	0.01%
181	SCHLUMBERGER LTD	SLB	1,600	$67,120	0.01%
182	WELLS FARGO CO NEW	949746101	1,182	$66,771	0.01%
183	FIRST TR SML CP CORE ALPHA F	33734Y109	652	$64,894	0.01%
184	MARA HOLDINGS INC	MARA	4,000	$64,880	0.01%
185	AMERICAN ELEC PWR CO INC	025537101	606	$62,152	0.01%
186	FIRST TR EXCHANGE-TRADED FD	33738R605	1,030	$60,018	0.01%
187	SM ENERGY CO	SM	1,500	$59,955	0.01%
188	CARRIER GLOBAL CORPORATION	CARR	743	$59,831	0.01%
189	FIDELITY COVINGTON TRUST	316092840	1,171	$59,312	0.01%
190	BOEING CO	BA-PA	389	$59,144	0.01%
191	OLD DOMINION FREIGHT LINE IN	ODFL	297	$59,015	0.01%
192	AMERICAN WTR WKS CO INC NEW	030420103	403	$58,935	0.01%
193	GE AEROSPACE	369604301	312	$58,837	0.01%
194	ISHARES TR	464287663	613	$58,535	0.01%
195	NORFOLK SOUTHN CORP	655844108	231	$57,404	0.01%
196	CONSOLIDATED EDISON INC	ED	548	$57,054	0.01%
197	CADENCE DESIGN SYSTEM INC	CDNS	210	$56,917	0.01%
198	MARVELL TECHNOLOGY INC	MRVL	785	$56,614	0.01%
199	AUTOMATIC DATA PROCESSING IN	ADP	200	$55,346	0.01%
200	ILLINOIS TOOL WKS INC	452308109	200	$52,414	0.01%
201	PRINCIPAL FINANCIAL GROUP IN	PFG	609	$52,313	0.01%
202	ISHARES TR	464287291	625	$51,581	0.01%
203	CONSTELLATION BRANDS INC	STZ	200	$51,538	0.01%
204	INVESCO EXCH TRADED FD TR II	IVZ	1,173	$50,568	0.01%
205	FORTINET INC	FTNT	650	$50,408	0.01%
206	JOBY AVIATION INC	JOBY-WT	10,000	$50,300	0.01%
207	ON HLDG AG	H5919C104	1,000	$50,150	0.01%
208	TJX COS INC NEW	872540109	426	$50,072	0.01%
209	GLOBAL PMTS INC	37940X102	487	$49,879	0.01%
210	NORTHROP GRUMMAN CORP	NOC	94	$49,639	0.01%
211	COPART INC	CPRT	940	$49,256	0.01%
212	WATSCO INC	WSO-B	100	$49,188	0.01%
213	SPDR SER TR	78464A672	1,691	$49,140	0.01%
214	LAM RESEARCH CORP	LRCX	60	$48,964	0.01%
215	ISHARES TR	464287671	371	$48,939	0.01%
216	CUMMINS INC	CMI	150	$48,569	0.01%
217	COCA COLA CO	KO	674	$48,433	0.01%
218	ISHARES TR	464287739	470	$47,879	0.01%
219	SOUTHSTATE CORPORATION	SSB	490	$47,618	0.01%
220	FIBROBIOLOGICS INC	FBLG	14,702	$45,429	0.01%
221	BLACKROCK INC	BLK	46	$43,677	0.01%
222	LPL FINL HLDGS INC	50212V100	187	$43,500	0.01%
223	TRIMBLE INC	TRMB	688	$42,718	0.01%
224	ADOBE INC	ADBE	82	$42,458	0.01%
225	UNITED PARCEL SERVICE INC	UPS	300	$40,902	0.01%
226	BLACKSTONE INC	BX	259	$39,661	0.01%
227	ISHARES TR	464287762	600	$39,000	0.01%
228	OTIS WORLDWIDE CORP	OTIS	372	$38,630	0.01%
229	LI AUTO INC	LAAOF	1,500	$38,475	0.01%
230	VANGUARD SPECIALIZED FUNDS	921908844	190	$37,631	0.01%
231	TRAVELERS COMPANIES INC	TRV	156	$36,522	0.01%
232	CAPITAL ONE FINL CORP	14040H105	243	$36,384	0.01%
233	DELL TECHNOLOGIES INC	DELL	294	$34,851	0.00%
234	GOLDMAN SACHS GROUP INC	GSCE	70	$34,658	0.00%
235	ISHARES GOLD TR	IAU	697	$34,641	0.00%
236	ISHARES TR	464288588	359	$34,396	0.00%
237	ISHARES TR	464287408	174	$34,308	0.00%
238	ARCADIUM LITHIUM PLC	G0508H110	12,015	$34,243	0.00%
239	SPDR SER TR	78464A508	617	$32,615	0.00%
240	FTAC EMERALD ACQUISITION COR	FLDDW	3,000	$32,550	0.00%
241	PACER FDS TR	69374H881	557	$32,211	0.00%
242	ISHARES TR	464287309	334	$31,981	0.00%
243	DISCOVER FINL SVCS	254709108	218	$30,583	0.00%
244	PIMCO ETF TR	72201R866	576	$30,516	0.00%
245	FIRST TR EXCHANGE-TRADED FD	33739N108	587	$30,501	0.00%
246	UNITED RENTALS INC	URI	37	$29,959	0.00%
247	ISHARES TR	46429B697	325	$29,676	0.00%
248	THE CIGNA GROUP	125523100	85	$29,448	0.00%
249	SYNOPSYS INC	SNPS	58	$29,371	0.00%
250	SPDR SER TR	78464A409	350	$29,029	0.00%
251	SHERWIN WILLIAMS CO	SHW	75	$28,625	0.00%
252	ISHARES TR	464287200	50	$28,564	0.00%
253	ISHARES TR	464288687	853	$28,334	0.00%
254	VANGUARD WORLD FD	92204A207	128	$27,965	0.00%
255	FS KKR CAP CORP	FSK	1,402	$27,661	0.00%
256	MASTERCARD INCORPORATED	MA	56	$27,653	0.00%
257	MORGAN STANLEY	MS-PQ	258	$26,893	0.00%
258	NETFLIX INC	NFLX	37	$26,243	0.00%
259	PALANTIR TECHNOLOGIES INC	PLTR	700	$26,040	0.00%
260	PNC FINL SVCS GROUP INC	693475105	135	$24,955	0.00%
261	VANGUARD WORLD FD	92204A702	42	$24,634	0.00%
262	HUT 8 CORP	HUT	2,000	$24,520	0.00%
263	VANGUARD BD INDEX FDS	921937835	325	$24,411	0.00%
264	LOCKHEED MARTIN CORP	LMT	41	$23,967	0.00%
265	ABBOTT LABS	ABLZF	210	$23,942	0.00%
266	INVESCO EXCH TRADED FD TR II	IVZ	982	$23,715	0.00%
267	ISHARES TR	46432F842	302	$23,571	0.00%
268	QUANTUMSCAPE CORP	QS	4,080	$23,460	0.00%
269	OMEGA FLEX INC	OFLX	450	$22,464	0.00%
270	TAIWAN SEMICONDUCTOR MFG LTD	874039100	129	$22,403	0.00%
271	ISHARES TR	464287507	337	$21,002	0.00%
272	AXON ENTERPRISE INC	AXON	50	$19,980	0.00%
273	AMPLIFY ENERGY CORP NEW	AMPY	3,000	$19,590	0.00%
274	WILLIAMS COS INC	969457100	417	$19,036	0.00%
275	SCHWAB CHARLES CORP	SCHW-PJ	293	$18,989	0.00%
276	LULULEMON ATHLETICA INC	LULU	68	$18,452	0.00%
277	FIFTH THIRD BANCORP	FITBM	417	$17,864	0.00%
278	VANGUARD INDEX FDS	922908751	74	$17,554	0.00%
279	NUSHARES ETF TR	NU	414	$17,272	0.00%
280	VANGUARD SCOTTSDALE FDS	92206C680	173	$16,698	0.00%
281	ASANA INC	ASAN	1,400	$16,226	0.00%
282	VIKING THERAPEUTICS INC	VKTX	256	$16,207	0.00%
283	NOVO-NORDISK A S	NONOF	136	$16,194	0.00%
284	MSA SAFETY INC	MNESP	91	$16,138	0.00%
285	VANGUARD WORLD FD	921910816	50	$16,098	0.00%
286	HERITAGE INSURANCE HLDGS INC	HRTG	1,305	$15,973	0.00%
287	ARCHER AVIATION INC	ACHR-WT	5,000	$15,150	0.00%
288	UNION PAC CORP	UNP	60	$14,790	0.00%
289	CIENA CORP	CIEN	240	$14,782	0.00%
290	FORD MTR CO	345370860	1,324	$13,981	0.00%
291	ISHARES TR	464287101	50	$13,838	0.00%
292	GLOBAL NET LEASE INC	GNL-PE	1,622	$13,657	0.00%
293	EATON CORP PLC	ETN	41	$13,589	0.00%
294	ISHARES TR	464287804	114	$13,333	0.00%
295	STARBUCKS CORP	SBUX	134	$13,063	0.00%
296	ZIM INTEGRATED SHIPPING SERV	ZIM	500	$12,830	0.00%
297	ZOETIS INC	ZTS	65	$12,700	0.00%
298	INVESCO EXCHANGE TRADED FD T	IVZ	255	$12,538	0.00%
299	CVS HEALTH CORP	CVS	195	$12,262	0.00%
300	PRUDENTIAL FINL INC	PUKPF	100	$12,110	0.00%
301	AIR PRODS & CHEMS INC	AIIR	40	$11,910	0.00%
302	KIMBERLY-CLARK CORP	KMB	83	$11,809	0.00%
303	ISHARES TR	464287465	140	$11,708	0.00%
304	FIRST TR EXCH TRADED FD III	33739E108	647	$11,704	0.00%
305	SCHWAB STRATEGIC TR	808524607	224	$11,545	0.00%
306	BP PLC	BPPFF	360	$11,301	0.00%
307	OLD REP INTL CORP	680223104	315	$11,157	0.00%
308	RBB FD INC	74933W601	198	$11,138	0.00%
309	FIRST TR EXCHANGE TRADED FD	33734X143	97	$10,851	0.00%
310	HANCOCK JOHN PREM DIVID FD	41013T105	819	$10,827	0.00%
311	SNOWFLAKE INC	SNOW	93	$10,682	0.00%
312	ABBVIE INC	ABBV	54	$10,664	0.00%
313	MARATHON PETE CORP	MARA	65	$10,590	0.00%
314	AMERICAN TOWER CORP NEW	03027X100	45	$10,465	0.00%
315	ISHARES INC	46434G822	146	$10,415	0.00%
316	CHARTER COMMUNICATIONS INC N	16119P108	32	$10,371	0.00%
317	TRI CONTL CORP	895436103	308	$10,178	0.00%
318	IDEXX LABS INC	45168D104	20	$10,104	0.00%
319	SPDR SER TR	78464A664	343	$9,971	0.00%
320	AMERIPRISE FINL INC	03076C106	21	$9,866	0.00%
321	GRAYSCALE BITCOIN TR BTC	GBTC	195	$9,848	0.00%
322	VANGUARD BD INDEX FDS	921937793	131	$9,847	0.00%
323	NVR INC	NVR	1	$9,812	0.00%
324	ISHARES TR	46429B598	164	$9,599	0.00%
325	ISHARES SILVER TR	SLV	334	$9,489	0.00%
326	ISHARES INC	464286103	340	$9,217	0.00%
327	ALARM COM HLDGS INC	ALRM	165	$9,021	0.00%
328	SPDR SER TR	78468R101	305	$8,970	0.00%
329	SYNOVUS FINL CORP	87161C501	200	$8,894	0.00%
330	FIRSTENERGY CORP	FE	200	$8,870	0.00%
331	ROBLOX CORP	RBLX	200	$8,852	0.00%
332	NBT BANCORP INC	NBTB	200	$8,846	0.00%
333	GLOBAL X FDS	37954Y855	200	$8,718	0.00%
334	EATON VANCE ENHANCED EQUITY	ETN	400	$8,680	0.00%
335	SYSCO CORP	SYY	110	$8,587	0.00%
336	BAXTER INTL INC	071813109	216	$8,202	0.00%
337	UPSTART HLDGS INC	UPST	200	$8,002	0.00%
338	CSX CORP	CSX	225	$7,769	0.00%
339	MSCI INC	MSCI	13	$7,598	0.00%
340	ALLSTATE CORP	ALL-PJ	40	$7,586	0.00%
341	GENUINE PARTS CO	GPC	54	$7,543	0.00%
342	BANCO SANTANDER S.A.	BCDRF	1,479	$7,542	0.00%
343	ASML HOLDING N V	ASMLF	9	$7,499	0.00%
344	INVESCO EXCHANGE TRADED FD T	IVZ	195	$7,287	0.00%
345	TE CONNECTIVITY PLC	TEL	48	$7,248	0.00%
346	WARNER BROS DISCOVERY INC	WBD	872	$7,193	0.00%
347	MARKETAXESS HLDGS INC	MKTX	28	$7,174	0.00%
348	ISHARES INC	464286400	235	$6,930	0.00%
349	TRACTOR SUPPLY CO	TSCO	23	$6,691	0.00%
350	UBER TECHNOLOGIES INC	UBER	89	$6,689	0.00%
351	PPL CORP	PPLC	200	$6,616	0.00%
352	SCOTTS MIRACLE-GRO CO	SMG	75	$6,503	0.00%
353	SELECT SECTOR SPDR TR	81369Y852	71	$6,418	0.00%
354	ISHARES TR	464288224	418	$6,140	0.00%
355	OCCIDENTAL PETE CORP	674599162	200	$5,944	0.00%
356	ARK ETF TR	00214Q104	125	$5,942	0.00%
357	DIAGEO PLC	DGEAF	42	$5,930	0.00%
358	ULTA BEAUTY INC	ULTA	15	$5,837	0.00%
359	DOMINION ENERGY INC	D	100	$5,779	0.00%
360	UNUM GROUP	UNMA	97	$5,766	0.00%
361	CHIPOTLE MEXICAN GRILL INC	CMG	100	$5,762	0.00%
362	ANAVEX LIFE SCIENCES CORP	AVXL	1,000	$5,680	0.00%
363	EXPEDIA GROUP INC	EXPE	37	$5,477	0.00%
364	ISHARES TR	464287457	65	$5,405	0.00%
365	NIKE INC	NKE	60	$5,304	0.00%
366	TOTALENERGIES SE	TTE	81	$5,234	0.00%
367	ICON PLC	ICLR	18	$5,172	0.00%
368	ISHARES INC	46434G103	88	$5,052	0.00%
369	HIVE DIGITAL TECHNOLOGIES LT	HIVE	1,600	$5,008	0.00%
370	ONTO INNOVATION INC	ONTO	24	$4,981	0.00%
371	NOVARTIS AG	NVSEF	43	$4,946	0.00%
372	SPDR SER TR	78468R788	103	$4,702	0.00%
373	WYNDHAM HOTELS & RESORTS INC	WH	60	$4,689	0.00%
374	LEGG MASON ETF INVT	52468L505	148	$4,609	0.00%
375	TRAVEL PLUS LEISURE CO	894164102	100	$4,608	0.00%
376	US BANCORP DEL	USB-PS	100	$4,573	0.00%
377	UNITY SOFTWARE INC	U	200	$4,524	0.00%
378	ING GROEP N.V.	INGVF	245	$4,449	0.00%
379	MEDTRONIC PLC	MDT	46	$4,141	0.00%
380	NORWEGIAN CRUISE LINE HLDG L	NCLH	200	$4,102	0.00%
381	PAYCOM SOFTWARE INC	PAYC	24	$3,998	0.00%
382	MCKESSON CORP	MCK	8	$3,955	0.00%
383	SELECT SECTOR SPDR TR	81369Y860	88	$3,931	0.00%
384	JOHNSON CTLS INTL PLC	G51502105	49	$3,803	0.00%
385	POOL CORP	POOL	10	$3,768	0.00%
386	IONQ INC	IONQ-WT	425	$3,715	0.00%
387	ENBRIDGE INC	ENNPF	91	$3,696	0.00%
388	GAMESTOP CORP NEW	GME-WT	160	$3,669	0.00%
389	PROQR THRAPEUTICS N V	N71542109	2,000	$3,640	0.00%
390	KROGER CO	KR	62	$3,553	0.00%
391	BLOCK INC	BSQKZ	50	$3,357	0.00%
392	ANHEUSER BUSCH INBEV SA/NV	BUDFF	50	$3,315	0.00%
393	PAYPAL HLDGS INC	PYPL	41	$3,199	0.00%
394	ISHARES TR	464287440	32	$3,140	0.00%
395	SCHWAB STRATEGIC TR	808524409	38	$3,071	0.00%
396	INTUITIVE SURGICAL INC	ISRG	6	$2,948	0.00%
397	DEVON ENERGY CORP NEW	25179M103	74	$2,884	0.00%
398	CORNING INC	GLW	62	$2,799	0.00%
399	FTI CONSULTING INC	FCN	12	$2,731	0.00%
400	DEXCOM INC	DXCM	40	$2,682	0.00%
401	ARK ETF TR	00214Q302	100	$2,560	0.00%
402	UIPATH INC	PATH	200	$2,560	0.00%
403	TRIPLEPOINT VENTURE GROWTH B	TPVG	360	$2,542	0.00%
404	AMPLIFY ETF TR	032108631	760	$2,516	0.00%
405	CLOROX CO DEL	CLX	15	$2,444	0.00%
406	LIBERTY GLOBAL LTD	LBTYK	106	$2,238	0.00%
407	TARGET CORP	TGT	14	$2,182	0.00%
408	ADVANSIX INC	ASIX	71	$2,157	0.00%
409	SIRIUSXM HOLDINGS INC	829933100	90	$2,129	0.00%
410	SCHWAB STRATEGIC TR	808524797	25	$2,113	0.00%
411	LIBERTY BROADBAND CORP	LBRDP	27	$2,087	0.00%
412	CONFLUENT INC	20717M103	100	$2,038	0.00%
413	NUCOR CORP	NUE	13	$1,980	0.00%
414	CARMAX INC	KMX	25	$1,935	0.00%
415	HUMANA INC	HUM	6	$1,900	0.00%
416	AMC ENTMT HLDGS INC	00165C302	412	$1,875	0.00%
417	INSEEGO CORP	INSG	100	$1,633	0.00%
418	SOFI TECHNOLOGIES INC	SOFI	200	$1,572	0.00%
419	FIDELITY COVINGTON TRUST	316092808	9	$1,571	0.00%
420	VODAFONE GROUP PLC NEW	92857W308	155	$1,553	0.00%
421	TFS FINL CORP	87240R107	100	$1,286	0.00%
422	CROWDSTRIKE HLDGS INC	CRWD	4	$1,122	0.00%
423	GRAYSCALE BITCOIN MINI TR BT	389930108	195	$1,098	0.00%
424	FIDELITY COVINGTON TRUST	316092600	15	$1,092	0.00%
425	VANGUARD INDEX FDS	922908363	2	$1,055	0.00%
426	SPDR INDEX SHS FDS	78463X848	24	$731	0.00%
427	PULTE GROUP INC	745867101	5	$718	0.00%
428	VANGUARD STAR FDS	921909768	11	$712	0.00%
429	KYNDRYL HLDGS INC	KD	31	$712	0.00%
430	NISOURCE INC	NI	20	$693	0.00%
431	WISDOMTREE TR	WT	14	$616	0.00%
432	NANOVIRICIDES INC	NNVC	400	$600	0.00%
433	AVANOS MED INC	AVNS	24	$577	0.00%
434	D R HORTON INC	23331A109	3	$572	0.00%
435	AFC GAMMA INC	AFCG	50	$511	0.00%
436	ASHFORD HOSPITALITY TR INC	AHT-PD	600	$449	0.00%
437	TILRAY BRANDS INC	TLRY	200	$352	0.00%
438	SUNRISE RLTY TR INC	867981102	16	$230	0.00%
439	STRATASYS LTD	SSYS	27	$224	0.00%
440	ETSY INC	ETSY	4	$222	0.00%
441	3-D SYS CORP DEL	88554D205	73	$207	0.00%
442	VALERO ENERGY CORP	VLO	1	$135	0.00%
443	SITE CTRS CORP	82981J851	2	$121	0.00%
444	BIOVIE INC	BIVIW	100	$120	0.00%
445	OVINTIV INC	OVV	2	$77	0.00%
446	CHEGG INC	CHGG	6	$11	0.00%
447	NEBIUS GROUP N.V.	NBIS	3,200	$0	0.00%