13F HOLDINGS REPORT

Flaharty Asset Management, LLC

Quarter ended Q1 2025 · Filed May 20, 2025 · Accession 0001420506-25-001330

Total Value

$693.0M

Positions

508

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R833	431,909	$43.5M	6.27%
2	ISHARES TR	464287598	206,816	$38.9M	5.62%
3	ISHARES TR	464287614	106,086	$38.3M	5.53%
4	JANUS DETROIT STR TR	47103U845	662,242	$33.6M	4.85%
5	INVESCO EXCHANGE TRADED FD T	IVZ	403,170	$33.0M	4.76%
6	FIRST TR EXCHANGE-TRADED FD	33738D309	715,752	$32.7M	4.71%
7	SELECT SECTOR SPDR TR	81369Y605	613,952	$30.6M	4.41%
8	AMERICAN CENTY ETF TR	025072109	604,119	$28.2M	4.07%
9	SPDR SER TR	78464A763	197,039	$26.7M	3.86%
10	FIRST TR EXCHANGE TRADED FD	33738R100	1,571,532	$25.7M	3.71%
11	PIMCO ETF TR	72201R775	264,272	$24.4M	3.53%
12	FIRST TR EXCHANGE TRAD FD VI	33739H101	905,877	$23.1M	3.34%
13	COLUMBIA ETF TR II	19762B202	779,941	$23.0M	3.32%
14	INVESCO EXCHANGE TRADED FD T	IVZ	472,349	$21.6M	3.12%
15	SELECT SECTOR SPDR TR	81369Y704	162,250	$21.3M	3.07%
16	FIRST TR EXCHANGE TRADED FD	33738R118	264,589	$19.5M	2.81%
17	SPDR SER TR	78464A144	668,757	$19.4M	2.80%
18	GLOBAL X FDS	37954Y657	1,003,503	$19.1M	2.76%
19	JANUS DETROIT STR TR	47103U746	354,211	$18.5M	2.68%
20	AMERICAN CENTY ETF TR	025072877	187,997	$16.4M	2.36%
21	GLOBAL X FDS	37954Y350	689,736	$15.8M	2.27%
22	FIRST TR EXCHANGE-TRADED FD	33739Q705	303,001	$15.3M	2.21%
23	J P MORGAN EXCHANGE TRADED F	46641Q837	299,092	$15.1M	2.19%
24	ISHARES TR	464287648	45,643	$11.7M	1.68%
25	ISHARES TR	464287705	95,361	$11.4M	1.65%
26	INVESCO QQQ TR	IVZ	11,516	$5.4M	0.78%
27	FIRST TR EXCHANGE TRADED FD	33738R506	60,996	$3.6M	0.52%
28	MICROSOFT CORP	MSFT	9,085	$3.4M	0.49%
29	ISHARES TR	464287168	18,813	$2.5M	0.36%
30	SPDR S&P 500 ETF TR	SPY	4,513	$2.5M	0.36%
31	APPLE INC	AAPL	9,585	$2.1M	0.31%
32	GLOBAL X FDS	37954Y475	50,579	$2.0M	0.29%
33	JOHNSON & JOHNSON	JNJ	11,515	$1.9M	0.28%
34	FIRST TR EXCHANGE-TRADED FD	33733E302	8,093	$1.8M	0.26%
35	GLOBAL X FDS	37954Y483	104,872	$1.7M	0.25%
36	FIRST TR EXCHANGE TRADED FD	33737A108	14,953	$1.7M	0.24%
37	VANGUARD INDEX FDS	922908553	16,831	$1.5M	0.22%
38	NVIDIA CORPORATION	NVDA	13,461	$1.5M	0.21%
39	CATERPILLAR INC	CAT	4,342	$1.4M	0.21%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	67,901	$1.3M	0.19%
41	ELI LILLY & CO	LLY	1,496	$1.2M	0.18%
42	MICROSTRATEGY INC	STRK	4,055	$1.2M	0.17%
43	ALPS ETF TR	00162Q452	21,914	$1.1M	0.16%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	55,969	$1.1M	0.16%
45	INVESCO EXCHANGE TRADED FD T	IVZ	15,490	$1.1M	0.16%
46	VULCAN MATLS CO	929160109	4,572	$1.1M	0.15%
47	ISHARES TR	464287622	3,443	$1.1M	0.15%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	49,613	$1.0M	0.15%
49	AMAZON COM INC	AMZN	5,088	$968,045	0.14%
50	HOME DEPOT INC	HD	2,449	$897,456	0.13%
51	ASTRAZENECA PLC	AZN	12,099	$889,277	0.13%
52	SPDR GOLD TR	GLD	3,006	$866,148	0.12%
53	FIRST TR EXCHANGE TRADED FD	33737K205	9,850	$835,844	0.12%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	34,900	$804,445	0.12%
55	ISHARES TR	464287226	8,025	$793,833	0.11%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	36,585	$744,505	0.11%
57	ISHARES TR	464288414	6,877	$725,111	0.10%
58	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,750	$725,090	0.10%
59	INVESCO EXCHANGE TRADED FD T	IVZ	4,005	$693,785	0.10%
60	JANUS DETROIT STR TR	47103U852	13,690	$618,788	0.09%
61	TESLA INC	TSLA	2,330	$603,843	0.09%
62	PROCTER AND GAMBLE CO	742718109	3,515	$599,026	0.09%
63	INVESCO EXCH TRADED FD TR II	IVZ	5,928	$588,932	0.08%
64	WALMART INC	WMT	6,459	$567,051	0.08%
65	ISHARES TR	464287655	2,768	$552,188	0.08%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	988	$526,189	0.08%
67	RYAN SPECIALTY HOLDINGS INC	RYAN	7,000	$517,090	0.07%
68	ALPHABET INC	GOOG	3,277	$511,968	0.07%
69	ISHARES TR	464287176	4,466	$496,128	0.07%
70	EATON VANCE TAX-MANAGED DIVE	ETN	32,747	$466,967	0.07%
71	EXXON MOBIL CORP	XOM	3,819	$454,232	0.07%
72	INVESCO EXCH TRADED FD TR II	IVZ	5,920	$442,342	0.06%
73	PAYCHEX INC	PAYX	2,850	$439,698	0.06%
74	ISHARES TR	464288760	2,860	$437,866	0.06%
75	COSTCO WHSL CORP NEW	22160K105	456	$431,276	0.06%
76	BANK AMERICA CORP	060505104	10,276	$428,805	0.06%
77	DUKE ENERGY CORP NEW	DUKB	3,446	$420,308	0.06%
78	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,993	$410,959	0.06%
79	SOUTHERN CO	SOMN	4,350	$399,984	0.06%
80	JPMORGAN CHASE & CO.	VYLD	1,625	$398,696	0.06%
81	AMERICAS CAR-MART INC	03062T105	8,500	$385,815	0.06%
82	SOUTHERN COPPER CORP	SCCO	4,019	$375,616	0.05%
83	PALO ALTO NETWORKS INC	PANW	2,137	$364,659	0.05%
84	OCCIDENTAL PETE CORP	674599105	7,107	$350,802	0.05%
85	MCDONALDS CORP	MCD	1,085	$338,922	0.05%
86	JABIL INC	JBL	2,477	$337,045	0.05%
87	UNITEDHEALTH GROUP INC	UNH	643	$336,773	0.05%
88	OPORTUN FINL CORP	68376D104	60,000	$329,400	0.05%
89	INTEL CORP	INTC	14,326	$325,342	0.05%
90	CISCO SYS INC	CSCO	5,058	$312,139	0.05%
91	AON PLC	AON	768	$306,501	0.04%
92	FLEXSHARES TR	FLEX	4,040	$305,343	0.04%
93	FIRST TR EXCHANGE-TRADED FD	33738D408	7,172	$294,339	0.04%
94	VANGUARD INDEX FDS	922908769	1,050	$288,582	0.04%
95	GLOBAL X FDS	37954Y673	7,385	$278,636	0.04%
96	META PLATFORMS INC	META	460	$265,126	0.04%
97	CBIZ INC	CBZ	3,492	$264,903	0.04%
98	NEXTERA ENERGY INC	NEE-PW	3,736	$264,815	0.04%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	13,600	$252,008	0.04%
100	ISHARES TR	464287507	4,247	$247,813	0.04%
101	ISHARES U S ETF TR	46431W507	4,810	$244,685	0.04%
102	MIDDLEFIELD BANC CORP	596304204	8,753	$244,639	0.04%
103	SEMLER SCIENTIFIC INC	81684M104	6,700	$242,540	0.03%
104	ISHARES TR	464288158	2,287	$241,507	0.03%
105	GOLDMAN SACHS GROUP INC	GSCE	427	$233,265	0.03%
106	VISA INC	V	663	$232,356	0.03%
107	INVESCO EXCH TRADED FD TR II	IVZ	2,152	$232,190	0.03%
108	SELECT SECTOR SPDR TR	81369Y803	1,115	$230,225	0.03%
109	VERIZON COMMUNICATIONS INC	VZ	5,034	$228,322	0.03%
110	RTX CORPORATION	RTX	1,649	$218,426	0.03%
111	MORGAN STANLEY	MS-PQ	1,867	$217,824	0.03%
112	HUBSPOT INC	HUBS	375	$214,234	0.03%
113	SELECT SECTOR SPDR TR	81369Y308	2,599	$212,218	0.03%
114	REDDIT INC	RDDT	2,000	$209,800	0.03%
115	SUN LIFE FINANCIAL INC.	SUNFF	3,611	$206,766	0.03%
116	ORACLE CORP	ORCL-PD	1,477	$206,449	0.03%
117	SHOPIFY INC	SHOP	2,145	$204,719	0.03%
118	DISNEY WALT CO	254687106	2,052	$202,489	0.03%
119	ISHARES TR	464287804	1,914	$200,148	0.03%
120	AT&T INC	T-PC	7,039	$199,054	0.03%
121	KLA CORP	KLAC	283	$192,155	0.03%
122	TELESAT CORP	TSAT	10,000	$188,300	0.03%
123	VANGUARD INDEX FDS	922908629	723	$186,983	0.03%
124	ARGENX SE	ARGX	304	$179,927	0.03%
125	APPLIED MATLS INC	038222105	1,191	$172,839	0.02%
126	CONOCOPHILLIPS	COP	1,608	$168,907	0.02%
127	PROSHARES TR	74348A467	1,606	$164,098	0.02%
128	CAPITAL ONE FINL CORP	14040H105	868	$155,633	0.02%
129	VANGUARD INDEX FDS	922908744	895	$154,602	0.02%
130	SHELL PLC	RYDAF	2,050	$150,224	0.02%
131	SPDR S&P MIDCAP 400 ETF TR	MDY	278	$148,307	0.02%
132	FIRST TR MULTI CAP GROWTH AL	33733F101	1,143	$147,869	0.02%
133	FIRST TR EXCHANGE-TRADED FD	33739Q408	2,465	$147,506	0.02%
134	ISHARES TR	464287150	1,206	$147,144	0.02%
135	ALBEMARLE CORP	ALB-PA	2,000	$144,040	0.02%
136	MERCK & CO INC	MRK	1,567	$140,670	0.02%
137	BROADCOM INC	AVGO	819	$137,126	0.02%
138	PALANTIR TECHNOLOGIES INC	PLTR	1,615	$136,306	0.02%
139	PFIZER INC	PFE	5,343	$135,397	0.02%
140	ADVANCED MICRO DEVICES INC	AMD	1,311	$134,692	0.02%
141	ISHARES TR	464287499	1,541	$131,092	0.02%
142	HONEYWELL INTL INC	438516106	605	$128,109	0.02%
143	ABBOTT LABS	ABLZF	933	$123,763	0.02%
144	SELECT SECTOR SPDR TR	81369Y209	844	$123,232	0.02%
145	ISHARES TR	464287887	970	$120,765	0.02%
146	ISHARES BITCOIN TRUST ETF	IBIT	2,575	$120,535	0.02%
147	SPDR DOW JONES INDL AVERAGE	78467X109	287	$120,506	0.02%
148	WELLS FARGO CO NEW	949746101	1,657	$118,956	0.02%
149	GROUP 1 AUTOMOTIVE INC	GPI	300	$114,585	0.02%
150	COMCAST CORP NEW	CCZ	3,073	$113,389	0.02%
151	ALPHABET INC	GOOG	733	$113,350	0.02%
152	FIRST TR EXCHANGE TRADED FD	33734X176	850	$112,413	0.02%
153	VANGUARD WHITEHALL FDS	921946406	855	$110,261	0.02%
154	CINCINNATI FINL CORP	172062101	732	$108,131	0.02%
155	GILAT SATELLITE NETWORKS LTD	GILT	17,000	$107,950	0.02%
156	PUBLIC STORAGE OPER CO	PSA-PS	349	$104,453	0.02%
157	STRYKER CORPORATION	SYK	274	$101,997	0.01%
158	AMERICAN ELEC PWR CO INC	025537101	925	$101,056	0.01%
159	CREDO TECHNOLOGY GROUP HOLDI	CRDO	2,500	$100,400	0.01%
160	SEMPRA	SREA	1,350	$96,336	0.01%
161	WASTE MGMT INC DEL	94106L109	410	$94,919	0.01%
162	INTERNATIONAL BUSINESS MACHS	INTR	380	$94,369	0.01%
163	ZIMMER BIOMET HOLDINGS INC	ZBH	831	$94,052	0.01%
164	REMITLY GLOBAL INC	RELY	4,500	$93,600	0.01%
165	NOVA LTD	NVMI	500	$92,165	0.01%
166	EVERSOURCE ENERGY	ES	1,475	$91,613	0.01%
167	D-WAVE QUANTUM INC	QBTS	12,000	$91,200	0.01%
168	QUALCOMM INC	QCOM	587	$90,169	0.01%
169	ISHARES TR	464287606	1,080	$89,942	0.01%
170	ISHARES INC	46434G822	1,311	$89,875	0.01%
171	NETAPP INC	NTAP	1,007	$88,455	0.01%
172	DANAHER CORPORATION	235851102	430	$88,150	0.01%
173	STARBUCKS CORP	SBUX	876	$85,927	0.01%
174	AMPHENOL CORP NEW	032095101	1,300	$85,267	0.01%
175	LPL FINL HLDGS INC	50212V100	256	$83,745	0.01%
176	CHEVRON CORP NEW	CVX	489	$81,804	0.01%
177	METLIFE INC	MET-PF	1,000	$80,290	0.01%
178	ARISTA NETWORKS INC	ANET	1,012	$78,410	0.01%
179	TYSON FOODS INC	TSN	1,200	$76,572	0.01%
180	SPDR SER TR	78468R853	1,836	$74,835	0.01%
181	BHP GROUP LTD	BHPLF	1,500	$72,810	0.01%
182	ISHARES TR	464287473	556	$70,039	0.01%
183	CURTISS WRIGHT CORP	CW	218	$69,165	0.01%
184	VANGUARD WORLD FD	92204A108	210	$68,357	0.01%
185	THERMO FISHER SCIENTIFIC INC	TMO	136	$67,674	0.01%
186	SCHLUMBERGER LTD	SLB	1,600	$66,880	0.01%
187	GE AEROSPACE	369604301	334	$66,850	0.01%
188	SELECT SECTOR SPDR TR	81369Y506	713	$66,630	0.01%
189	FLEX LTD	FLEX	2,000	$66,160	0.01%
190	NIKE INC	NKE	1,030	$65,385	0.01%
191	CADENCE DESIGN SYSTEM INC	CDNS	250	$63,584	0.01%
192	RIGETTI COMPUTING INC	RGTIW	8,000	$63,360	0.01%
193	CELESTICA INC	CLS	800	$63,048	0.01%
194	HAMILTON INSURANCE GROUP LTD	HG	3,000	$62,190	0.01%
195	CONSOLIDATED EDISON INC	ED	557	$61,632	0.01%
196	PEPSICO INC	PEP	399	$59,826	0.01%
197	LOWES COS INC	548661107	253	$59,007	0.01%
198	FIRST TR SML CP CORE ALPHA F	33734Y109	652	$58,739	0.01%
199	OLD DOMINION FREIGHT LINE IN	ODFL	354	$58,509	0.01%
200	PIMCO ETF TR	72201R866	1,132	$58,355	0.01%
201	FIRST TR EXCH TRADED FD III	33739N108	1,153	$58,137	0.01%
202	FIDELITY COVINGTON TRUST	316092840	1,171	$58,081	0.01%
203	NEXGEL INC	NXGLW	19,000	$56,620	0.01%
204	ISHARES TR	464287663	613	$56,574	0.01%
205	AMERICAN EXPRESS CO	AXP	209	$56,236	0.01%
206	TJX COS INC NEW	872540109	456	$55,541	0.01%
207	VIKING THERAPEUTICS INC	VKTX	2,299	$55,521	0.01%
208	MARVELL TECHNOLOGY INC	MRVL	901	$55,474	0.01%
209	OKLO INC	OKLO	2,500	$54,075	0.01%
210	CLOUDASTRUCTURE INC	CSAI	12,000	$53,280	0.01%
211	COPART INC	CPRT	940	$53,195	0.01%
212	CARRIER GLOBAL CORPORATION	CARR	835	$52,961	0.01%
213	PRINCIPAL FINANCIAL GROUP IN	PFG	609	$51,381	0.01%
214	WATSCO INC	WSO-B	100	$50,830	0.01%
215	ILLINOIS TOOL WKS INC	452308109	200	$49,603	0.01%
216	COCA COLA CO	KO	681	$48,773	0.01%
217	SPDR SER TR	78464A672	1,691	$48,328	0.01%
218	DEERE & CO	DE	101	$47,471	0.01%
219	ISHARES TR	464287291	625	$47,338	0.01%
220	ISHARES TR	464287671	371	$47,147	0.01%
221	CUMMINS INC	CMI	150	$47,016	0.01%
222	LAM RESEARCH CORP	LRCX	644	$46,819	0.01%
223	DIGITAL RLTY TR INC	253868103	322	$46,139	0.01%
224	WISDOMTREE TR	WT	418	$45,897	0.01%
225	EXPEDIA GROUP INC	EXPE	272	$45,724	0.01%
226	SOUTHSTATE CORPORATION	SSB	490	$45,482	0.01%
227	BLACKROCK INC	BLK	48	$45,431	0.01%
228	TRIMBLE INC	TRMB	688	$45,167	0.01%
229	ISHARES TR	464287739	470	$45,003	0.01%
230	INVESCO EXCH TRADED FD TR II	IVZ	1,951	$44,951	0.01%
231	SM ENERGY CO	SM	1,500	$44,925	0.01%
232	BRISTOL-MYERS SQUIBB CO	CELG-RI	731	$44,572	0.01%
233	CITIGROUP INC	C-PR	602	$42,736	0.01%
234	ISHARES GOLD TR	IAU	697	$41,095	0.01%
235	ISHARES TR	464287457	485	$40,124	0.01%
236	CONSTELLATION BRANDS INC	STZ	215	$39,457	0.01%
237	GRAYSCALE BITCOIN TRUST ETF	GBTC	599	$39,037	0.01%
238	MCKESSON CORP	MCK	58	$39,034	0.01%
239	BLACKSTONE INC	BX	279	$38,999	0.01%
240	VANGUARD SPECIALIZED FUNDS	921908844	198	$38,411	0.01%
241	OTIS WORLDWIDE CORP	OTIS	372	$38,355	0.01%
242	VANGUARD INDEX FDS	922908751	170	$37,698	0.01%
243	NETFLIX INC	NFLX	40	$37,302	0.01%
244	DISCOVER FINL SVCS	254709108	218	$37,213	0.01%
245	FIRST TR EXCHANGE-TRADED FD	33733E104	414	$37,111	0.01%
246	ISHARES TR	464287762	600	$36,534	0.01%
247	NORTHROP GRUMMAN CORP	NOC	70	$35,841	0.01%
248	F5 INC	FFIV	130	$34,615	0.00%
249	ISHARES TR	464288588	359	$33,666	0.00%
250	ISHARES TR	464287408	174	$33,161	0.00%
251	AXON ENTERPRISE INC	AXON	63	$33,135	0.00%
252	UNITED PARCEL SERVICE INC	UPS	300	$32,997	0.00%
253	SHERWIN WILLIAMS CO	SHW	94	$32,825	0.00%
254	TRAVELERS COMPANIES INC	TRV	120	$31,735	0.00%
255	VERTEX PHARMACEUTICALS INC	VRTX	65	$31,513	0.00%
256	SPDR SER TR	78464A508	617	$31,510	0.00%
257	PACER FDS TR	69374H881	557	$30,502	0.00%
258	ISHARES TR	46429B697	325	$30,440	0.00%
259	UNITED RENTALS INC	URI	48	$30,082	0.00%
260	SPDR SER TR	78464A375	897	$29,816	0.00%
261	AMERICAN WTR WKS CO INC NEW	030420103	201	$29,652	0.00%
262	FS KKR CAP CORP	FSK	1,402	$29,372	0.00%
263	LULULEMON ATHLETICA INC	LULU	103	$29,155	0.00%
264	ADOBE INC	ADBE	75	$28,765	0.00%
265	SPDR SER TR	78464A409	350	$28,131	0.00%
266	VANGUARD WORLD FD	92204A207	128	$28,009	0.00%
267	THE CIGNA GROUP	125523100	85	$27,966	0.00%
268	ISHARES TR	464287200	50	$27,825	0.00%
269	AUTODESK INC	ADSK	105	$27,489	0.00%
270	MASTERCARD INCORPORATED	MA	50	$27,406	0.00%
271	INNOVATIVE INDL PPTYS INC	INHD	500	$27,045	0.00%
272	DELL TECHNOLOGIES INC	DELL	294	$26,798	0.00%
273	ISHARES TR	464287309	284	$26,364	0.00%
274	BAKKT HOLDINGS INC	BKKT-WT	3,000	$26,010	0.00%
275	BIGBEAR AI HLDGS INC	BBAI-WT	9,000	$25,740	0.00%
276	WILLIAMS COS INC	969457100	417	$24,920	0.00%
277	TAPESTRY INC	TPR	353	$24,855	0.00%
278	NORFOLK SOUTHN CORP	655844108	100	$23,685	0.00%
279	NASDAQ INC	NDAQ	305	$23,137	0.00%
280	ISHARES TR	46432F842	302	$22,846	0.00%
281	LOCKHEED MARTIN CORP	LMT	51	$22,782	0.00%
282	ON HLDG AG	H5919C104	500	$21,960	0.00%
283	ASANA INC	ASAN	1,400	$20,398	0.00%
284	HERITAGE INSURANCE HLDGS INC	HRTG	1,305	$18,818	0.00%
285	FOLD HLDGS INC	FLDDW	3,000	$18,600	0.00%
286	EATON CORP PLC	ETN	67	$18,213	0.00%
287	PNC FINL SVCS GROUP INC	693475105	102	$17,929	0.00%
288	CORPAY INC	CPAY	50	$17,436	0.00%
289	QUANTUMSCAPE CORP	QS	4,080	$16,973	0.00%
290	SCHWAB CHARLES CORP	SCHW-PJ	210	$16,439	0.00%
291	FIFTH THIRD BANCORP	FITBM	417	$16,346	0.00%
292	VANGUARD SCOTTSDALE FDS	92206C680	173	$16,054	0.00%
293	OMEGA FLEX INC	OFLX	450	$15,651	0.00%
294	NUSHARES ETF TR	NU	382	$15,467	0.00%
295	VANGUARD WORLD FD	921910816	50	$15,444	0.00%
296	CIENA CORP	CIEN	240	$14,503	0.00%
297	SNOWFLAKE INC	SNOW	93	$13,593	0.00%
298	ISHARES TR	464287101	50	$13,542	0.00%
299	VALERO ENERGY CORP	VLO	102	$13,452	0.00%
300	MSA SAFETY INC	MNESP	91	$13,349	0.00%
301	SYNOPSYS INC	SNPS	31	$13,295	0.00%
302	ISHARES TR	464288687	431	$13,240	0.00%
303	FIBROBIOLOGICS INC	FBLG	14,702	$13,232	0.00%
304	UNION PAC CORP	UNP	56	$13,229	0.00%
305	CVS HEALTH CORP	CVS	195	$13,211	0.00%
306	GLOBAL NET LEASE INC	GNL-PE	1,622	$13,041	0.00%
307	PARKER-HANNIFIN CORP	PH	21	$12,765	0.00%
308	FIRST TR EXCHANGE TRADED FD	33738R720	307	$12,486	0.00%
309	OLD REP INTL CORP	680223104	315	$12,354	0.00%
310	AIR PRODS & CHEMS INC	AIIR	40	$11,797	0.00%
311	CHARTER COMMUNICATIONS INC N	16119P108	32	$11,793	0.00%
312	ROBLOX CORP	RBLX	200	$11,658	0.00%
313	ISHARES TR	464287465	140	$11,442	0.00%
314	VANGUARD WORLD FD	92204A702	21	$11,391	0.00%
315	ABBVIE INC	ABBV	54	$11,314	0.00%
316	BOEING CO	BA-PA	66	$11,256	0.00%
317	AMPLIFY ENERGY CORP NEW	AMPY	3,000	$11,220	0.00%
318	INVESCO EXCHANGE TRADED FD T	IVZ	255	$11,177	0.00%
319	PRUDENTIAL FINL INC	PUKPF	100	$11,168	0.00%
320	RBB FD INC	74933W601	198	$11,013	0.00%
321	SALESFORCE INC	CRM	40	$10,735	0.00%
322	HANCOCK JOHN PREM DIVID FD	41013T105	819	$10,713	0.00%
323	TAIWAN SEMICONDUCTOR MFG LTD	874039100	63	$10,458	0.00%
324	ISHARES SILVER TR	SLV	334	$10,351	0.00%
325	SERVICENOW INC	NOW	13	$10,350	0.00%
326	TRI CONTL CORP	895436103	333	$10,198	0.00%
327	ISHARES TR	464288810	169	$10,172	0.00%
328	AMERIPRISE FINL INC	03076C106	21	$10,166	0.00%
329	HORIZON TECHNOLOGY FIN CORP	HTFC	1,075	$10,127	0.00%
330	FIRST TR EXCHANGE TRADED FD	33734X143	97	$10,049	0.00%
331	BP PLC	BPPFF	292	$9,867	0.00%
332	MONOLITHIC PWR SYS INC	609839105	17	$9,860	0.00%
333	FIRST TR EXCHANGE-TRADED FD	33741X102	292	$9,782	0.00%
334	S&P GLOBAL INC	SPGI	19	$9,654	0.00%
335	MARATHON PETE CORP	MARA	65	$9,470	0.00%
336	UPSTART HLDGS INC	UPST	200	$9,206	0.00%
337	ALARM COM HLDGS INC	ALRM	165	$9,182	0.00%
338	NBT BANCORP INC	NBTB	200	$8,580	0.00%
339	ISHARES TR	46429B598	164	$8,443	0.00%
340	EATON VANCE ENHANCED EQUITY	ETN	400	$8,440	0.00%
341	IDEXX LABS INC	45168D104	20	$8,399	0.00%
342	ENPHASE ENERGY INC	ENPH	134	$8,315	0.00%
343	ALLSTATE CORP	ALL-PJ	40	$8,283	0.00%
344	SYSCO CORP	SYY	110	$8,254	0.00%
345	FIRSTENERGY CORP	FE	200	$8,084	0.00%
346	ISHARES TR	464289438	38	$8,016	0.00%
347	ISHARES INC	464286103	340	$7,970	0.00%
348	INTUITIVE SURGICAL INC	ISRG	16	$7,924	0.00%
349	KIMBERLY-CLARK CORP	KMB	55	$7,822	0.00%
350	GLOBAL X FDS	37954Y855	200	$7,760	0.00%
351	BAXTER INTL INC	071813109	216	$7,394	0.00%
352	MSCI INC	MSCI	13	$7,384	0.00%
353	NVR INC	NVR	1	$7,244	0.00%
354	PPL CORP	PPLC	200	$7,222	0.00%
355	CINTAS CORP	CTAS	35	$7,194	0.00%
356	WEST PHARMACEUTICAL SVSC INC	955306105	32	$7,164	0.00%
357	DELTA AIR LINES INC DEL	DAL	160	$6,976	0.00%
358	SELECT SECTOR SPDR TR	81369Y852	71	$6,848	0.00%
359	VISTRA CORP	VST	58	$6,812	0.00%
360	TE CONNECTIVITY PLC	TEL	48	$6,783	0.00%
361	FORD MTR CO	345370860	672	$6,743	0.00%
362	WARNER BROS DISCOVERY INC	WBD	627	$6,728	0.00%
363	AUTOMATIC DATA PROCESSING IN	ADP	22	$6,722	0.00%
364	CHIPOTLE MEXICAN GRILL INC	CMG	132	$6,628	0.00%
365	CSX CORP	CSX	225	$6,622	0.00%
366	PROLOGIS INC.	PLDGP	59	$6,596	0.00%
367	ALIGN TECHNOLOGY INC	ALGN	41	$6,513	0.00%
368	GENUINE PARTS CO	GPC	54	$6,434	0.00%
369	DOORDASH INC	DASH	35	$6,397	0.00%
370	REGENERON PHARMACEUTICALS	REGN	10	$6,342	0.00%
371	TRACTOR SUPPLY CO	TSCO	115	$6,337	0.00%
372	ISHARES INC	464286400	235	$6,075	0.00%
373	ARK ETF TR	00214Q104	125	$5,948	0.00%
374	FIRST TR EXCH TRADED FD III	33739E108	323	$5,687	0.00%
375	DOMINION ENERGY INC	D	100	$5,607	0.00%
376	OCCIDENTAL PETE CORP	674599162	200	$5,534	0.00%
377	FAIR ISAAC CORP	FICO	3	$5,532	0.00%
378	SPOTIFY TECHNOLOGY S A	SPOT	10	$5,500	0.00%
379	ULTA BEAUTY INC	ULTA	15	$5,498	0.00%
380	BANCO SANTANDER S.A.	BCDRF	817	$5,472	0.00%
381	WYNDHAM HOTELS & RESORTS INC	WH	60	$5,430	0.00%
382	PAYCOM SOFTWARE INC	PAYC	24	$5,244	0.00%
383	ZOETIS INC	ZTS	30	$4,939	0.00%
384	LEGG MASON ETF INVT	52468L505	153	$4,937	0.00%
385	ISHARES TR	464288224	418	$4,774	0.00%
386	ISHARES INC	46434G103	88	$4,750	0.00%
387	HAWAIIAN ELEC INDUSTRIES	419870100	431	$4,719	0.00%
388	IONQ INC	IONQ-WT	213	$4,701	0.00%
389	TRAVEL PLUS LEISURE CO	894164102	100	$4,629	0.00%
390	BOOKING HOLDINGS INC	BKNG	1	$4,607	0.00%
391	SPDR SER TR	78468R788	103	$4,559	0.00%
392	DIAGEO PLC	DGEAF	43	$4,508	0.00%
393	NISOURCE INC	NI	110	$4,410	0.00%
394	MOTOROLA SOLUTIONS INC	MSI	10	$4,378	0.00%
395	GRAYSCALE BITCOIN MINI TR ET	389930207	119	$4,342	0.00%
396	TRADEWEB MKTS INC	892672106	29	$4,305	0.00%
397	US BANCORP DEL	USB-PS	100	$4,222	0.00%
398	KROGER CO	KR	62	$4,197	0.00%
399	BOSTON SCIENTIFIC CORP	BSX	41	$4,136	0.00%
400	SCOTTS MIRACLE-GRO CO	SMG	75	$4,117	0.00%
401	ENBRIDGE INC	ENNPF	91	$4,032	0.00%
402	UBER TECHNOLOGIES INC	UBER	55	$4,007	0.00%
403	ALIBABA GROUP HLDG LTD	BBAAY	30	$3,967	0.00%
404	UNITY SOFTWARE INC	U	200	$3,918	0.00%
405	CARNIVAL CORP	CUKPF	200	$3,906	0.00%
406	HILTON WORLDWIDE HLDGS INC	HLT	17	$3,868	0.00%
407	SELECT SECTOR SPDR TR	81369Y860	88	$3,683	0.00%
408	PROGRESSIVE CORP	743315103	13	$3,679	0.00%
409	EQUITY RESIDENTIAL	EQR	51	$3,651	0.00%
410	GAMESTOP CORP NEW	GME-WT	160	$3,571	0.00%
411	GARMIN LTD	GRMN	15	$3,257	0.00%
412	SCHWAB STRATEGIC TR	808524508	123	$3,223	0.00%
413	POOL CORP	POOL	10	$3,184	0.00%
414	ICON PLC	ICLR	18	$3,150	0.00%
415	SCHWAB STRATEGIC TR	808524409	116	$3,082	0.00%
416	ANHEUSER BUSCH INBEV SA/NV	BUDFF	50	$3,078	0.00%
417	L3HARRIS TECHNOLOGIES INC	LHX	14	$2,930	0.00%
418	ON SEMICONDUCTOR CORP	ON	70	$2,848	0.00%
419	TRUIST FINL CORP	89832Q109	69	$2,840	0.00%
420	CORNING INC	GLW	62	$2,838	0.00%
421	GILEAD SCIENCES INC	GILD	25	$2,801	0.00%
422	NOVO-NORDISK A S	NONOF	40	$2,778	0.00%
423	DEVON ENERGY CORP NEW	25179M103	74	$2,758	0.00%
424	DEXCOM INC	DXCM	40	$2,732	0.00%
425	BLOCK INC	BSQKZ	50	$2,717	0.00%
426	PROQR THRAPEUTICS N V	N71542109	2,000	$2,660	0.00%
427	FREEPORT-MCMORAN INC	FCX	70	$2,650	0.00%
428	ELEVANCE HEALTH INC	ELV	6	$2,610	0.00%
429	GARTNER INC	IT	6	$2,518	0.00%
430	TRIPLEPOINT VENTURE GROWTH B	TPVG	360	$2,513	0.00%
431	MICROCHIP TECHNOLOGY INC.	MCHPP	50	$2,421	0.00%
432	MARRIOTT INTL INC NEW	571903202	10	$2,382	0.00%
433	CONFLUENT INC	20717M103	100	$2,344	0.00%
434	VANGUARD ADMIRAL FDS INC	921932505	7	$2,341	0.00%
435	SOFI TECHNOLOGIES INC	SOFI	200	$2,326	0.00%
436	HIVE DIGITAL TECHNOLOGIES LT	HIVE	1,600	$2,320	0.00%
437	LIBERTY BROADBAND CORP	LBRDP	27	$2,296	0.00%
438	PULTE GROUP INC	745867101	22	$2,262	0.00%
439	CLOROX CO DEL	CLX	15	$2,209	0.00%
440	KKR & CO INC	KKRT	19	$2,197	0.00%
441	HEXCEL CORP NEW	428291108	40	$2,190	0.00%
442	SIRIUSXM HOLDINGS INC	829933100	94	$2,119	0.00%
443	SCHWAB STRATEGIC TR	808524797	75	$2,097	0.00%
444	ARK ETF TR	00214Q302	100	$2,076	0.00%
445	UIPATH INC	PATH	200	$2,060	0.00%
446	CYBERARK SOFTWARE LTD	M2682V108	6	$2,028	0.00%
447	ANALOG DEVICES INC	ADI	10	$2,017	0.00%
448	ISHARES TR	46435U713	44	$1,983	0.00%
449	KULR TECHNOLOGY GROUP INC	KULR	1,500	$1,980	0.00%
450	REGIONS FINANCIAL CORP NEW	RF-PF	90	$1,956	0.00%
451	MERCADOLIBRE INC	MELI	1	$1,951	0.00%
452	CARMAX INC	KMX	25	$1,948	0.00%
453	TXO PARTNERS LP	TXO	100	$1,916	0.00%
454	EMCOR GROUP INC	EME	5	$1,848	0.00%
455	INTERNATIONAL PAPER CO	460146103	32	$1,707	0.00%
456	SIMON PPTY GROUP INC NEW	828806109	10	$1,661	0.00%
457	RIVIAN AUTOMOTIVE INC	RIVN	130	$1,619	0.00%
458	ADVANSIX INC	ASIX	71	$1,608	0.00%
459	NUCOR CORP	NUE	13	$1,596	0.00%
460	DATADOG INC	DDOG	15	$1,488	0.00%
461	VODAFONE GROUP PLC NEW	92857W308	155	$1,452	0.00%
462	FIDELITY COVINGTON TRUST	316092808	9	$1,451	0.00%
463	BIOATLA INC	BCAB	4,150	$1,439	0.00%
464	OCUGEN INC	OCGN	2,000	$1,413	0.00%
465	CROWDSTRIKE HLDGS INC	CRWD	4	$1,410	0.00%
466	HOWMET AEROSPACE INC	HWM	10	$1,297	0.00%
467	GLOBANT S A	GLOB	11	$1,295	0.00%
468	NOVAVAX INC	NVAX	200	$1,282	0.00%
469	TFS FINL CORP	87240R107	100	$1,239	0.00%
470	LIBERTY GLOBAL LTD	LBTYK	106	$1,220	0.00%
471	AMPLIFY ETF TR	032108474	62	$1,210	0.00%
472	AMC ENTMT HLDGS INC	00165C302	412	$1,182	0.00%
473	WHIRLPOOL CORP	WHR-PA	12	$1,118	0.00%
474	MEDTRONIC PLC	MDT	12	$1,078	0.00%
475	VANGUARD INDEX FDS	922908363	2	$1,028	0.00%
476	FIDELITY COVINGTON TRUST	316092600	15	$1,025	0.00%
477	SUNRISE COMMUNICATIONS AG	SNNRF	21	$1,014	0.00%
478	KYNDRYL HLDGS INC	KD	31	$973	0.00%
479	INSEEGO CORP	INSG	100	$817	0.00%
480	SPDR INDEX SHS FDS	78463X848	24	$710	0.00%
481	VANGUARD STAR FDS	921909768	11	$683	0.00%
482	WISDOMTREE TR	WT	14	$589	0.00%
483	VERALTO CORP	VLTO	6	$584	0.00%
484	TARGET CORP	TGT	4	$417	0.00%
485	DLH HLDGS CORP	DLHC	100	$405	0.00%
486	D R HORTON INC	23331A109	3	$381	0.00%
487	CLOVER HEALTH INVESTMENTS CO	CLOV	100	$359	0.00%
488	AVANOS MED INC	AVNS	24	$344	0.00%
489	ADVANCED FLOWER CAP INC	AFCG	50	$279	0.00%
490	STRATASYS LTD	SSYS	27	$264	0.00%
491	JAZZ PHARMACEUTICALS PLC	JAZZ	2	$248	0.00%
492	JETBLUE AWYS CORP	477143101	48	$231	0.00%
493	LITHIUM AMERS CORP NEW	LTUM	80	$217	0.00%
494	ETSY INC	ETSY	4	$189	0.00%
495	SUNRISE RLTY TR INC	867981102	16	$177	0.00%
496	LITHIUM ARGENTINA AG	LAR	80	$171	0.00%
497	3-D SYS CORP DEL	88554D205	73	$155	0.00%
498	SYLVAMO CORP	SLVM	2	$134	0.00%
499	TILRAY BRANDS INC	TLRY	200	$132	0.00%
500	PAYPAL HLDGS INC	PYPL	2	$131	0.00%