13F HOLDINGS REPORT
Flaharty Asset Management, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001420506-25-001797
Total Value
$485.4M
Positions
339
Other Managers
0
Confidential Omitted
No
Holdings (339)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 109,126 | $46.3M | 9.54% |
| 2 | PIMCO ETF TR | 72201R833 | 446,740 | $44.9M | 9.25% |
| 3 | ISHARES TR | 464287598 | 213,412 | $41.5M | 8.54% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 634,758 | $33.2M | 6.85% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 723,967 | $33.2M | 6.84% |
| 6 | SPDR SERIES TRUST | 78464A763 | 202,325 | $27.5M | 5.66% |
| 7 | COLUMBIA ETF TR II | 19762B202 | 789,437 | $27.0M | 5.56% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 1,611,174 | $25.5M | 5.25% |
| 9 | PIMCO ETF TR | 72201R775 | 268,467 | $24.7M | 5.10% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 270,102 | $24.4M | 5.02% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 164,587 | $24.3M | 5.00% |
| 12 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 929,869 | $22.9M | 4.73% |
| 13 | SPDR SERIES TRUST | 78464A144 | 680,216 | $19.9M | 4.09% |
| 14 | ISHARES TR | 464287648 | 47,387 | $13.5M | 2.79% |
| 15 | ISHARES TR | 464287705 | 98,825 | $12.2M | 2.52% |
| 16 | MICROSOFT CORP | MSFT | 8,885 | $4.4M | 0.91% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 56,568 | $3.5M | 0.73% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,340 | $2.7M | 0.55% |
| 19 | ISHARES TR | 464287168 | 17,265 | $2.3M | 0.47% |
| 20 | NVIDIA CORPORATION | NVDA | 13,804 | $2.2M | 0.45% |
| 21 | APPLE INC | AAPL | 10,044 | $2.1M | 0.42% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,591 | $2.0M | 0.42% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 13,631 | $1.9M | 0.39% |
| 24 | JOHNSON & JOHNSON | JNJ | 11,515 | $1.8M | 0.36% |
| 25 | CATERPILLAR INC | CAT | 4,292 | $1.7M | 0.34% |
| 26 | VANGUARD INDEX FDS | 922908553 | 17,584 | $1.6M | 0.32% |
| 27 | VULCAN MATLS CO | 929160109 | 4,572 | $1.2M | 0.25% |
| 28 | CONSOLIDATED EDISON INC | ED | 11,661 | $1.2M | 0.24% |
| 29 | ISHARES TR | 464287622 | 3,425 | $1.2M | 0.24% |
| 30 | AMAZON COM INC | AMZN | 5,064 | $1.1M | 0.23% |
| 31 | ELI LILLY & CO | LLY | 1,406 | $1.1M | 0.23% |
| 32 | SPDR GOLD TR | GLD | 3,003 | $915,404 | 0.19% |
| 33 | HOME DEPOT INC | HD | 2,412 | $884,300 | 0.18% |
| 34 | ASTRAZENECA PLC | AZN | 12,099 | $845,478 | 0.17% |
| 35 | ISHARES TR | 464287226 | 8,025 | $796,080 | 0.16% |
| 36 | WALMART INC | WMT | 7,349 | $718,628 | 0.15% |
| 37 | ISHARES TR | 464288414 | 6,877 | $718,509 | 0.15% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 14,530 | $715,748 | 0.15% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,351 | $656,277 | 0.14% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,515 | $560,010 | 0.12% |
| 41 | TESLA INC | TSLA | 1,720 | $546,376 | 0.11% |
| 42 | ISHARES TR | 464287655 | 2,512 | $542,065 | 0.11% |
| 43 | JABIL INC | JBL | 2,477 | $540,234 | 0.11% |
| 44 | ISHARES TR | 464288760 | 2,860 | $539,511 | 0.11% |
| 45 | EATON VANCE TAX-MANAGED DIVE | ETN | 34,107 | $527,640 | 0.11% |
| 46 | BANK AMERICA CORP | 060505104 | 10,943 | $517,802 | 0.11% |
| 47 | EXXON MOBIL CORP | XOM | 4,586 | $494,392 | 0.10% |
| 48 | ISHARES TR | 464287176 | 4,466 | $491,439 | 0.10% |
| 49 | PAYCHEX INC | PAYX | 3,022 | $439,580 | 0.09% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 440 | $435,582 | 0.09% |
| 51 | PALO ALTO NETWORKS INC | PANW | 2,085 | $426,675 | 0.09% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,358 | $423,701 | 0.09% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,999 | $420,805 | 0.09% |
| 54 | ALPHABET INC | GOOG | 2,322 | $411,908 | 0.08% |
| 55 | SOUTHERN COPPER CORP | SCCO | 4,058 | $410,548 | 0.08% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 1,415 | $410,224 | 0.08% |
| 57 | SOUTHERN CO | SOMN | 4,350 | $399,462 | 0.08% |
| 58 | AMERICAS CAR-MART INC | 03062T105 | 7,000 | $392,280 | 0.08% |
| 59 | META PLATFORMS INC | META | 479 | $353,555 | 0.07% |
| 60 | CISCO SYS INC | CSCO | 4,982 | $345,663 | 0.07% |
| 61 | ORACLE CORP | ORCL-PD | 1,480 | $323,627 | 0.07% |
| 62 | MCDONALDS CORP | MCD | 1,085 | $317,005 | 0.07% |
| 63 | FLEXSHARES TR | FLEX | 4,040 | $305,060 | 0.06% |
| 64 | VANGUARD INDEX FDS | 922908769 | 994 | $302,107 | 0.06% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 7,172 | $299,861 | 0.06% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 410 | $290,178 | 0.06% |
| 67 | AT&T INC | T-PC | 9,951 | $287,982 | 0.06% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 1,115 | $282,351 | 0.06% |
| 69 | ISHARES TR | 464287507 | 4,247 | $263,400 | 0.05% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 6,052 | $261,852 | 0.05% |
| 71 | KLA CORP | KLAC | 283 | $253,266 | 0.05% |
| 72 | MORGAN STANLEY | MS-PQ | 1,792 | $252,421 | 0.05% |
| 73 | ISHARES TR | 464288158 | 2,368 | $251,813 | 0.05% |
| 74 | CBIZ INC | CBZ | 3,492 | $250,411 | 0.05% |
| 75 | SHOPIFY INC | SHOP | 2,145 | $247,426 | 0.05% |
| 76 | ISHARES U S ETF TR | 46431W507 | 4,810 | $245,791 | 0.05% |
| 77 | VISA INC | V | 648 | $230,097 | 0.05% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 3,295 | $228,739 | 0.05% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 1,065 | $226,590 | 0.05% |
| 80 | DISNEY WALT CO | 254687106 | 1,796 | $222,665 | 0.05% |
| 81 | INTEL CORP | INTC | 9,825 | $220,080 | 0.05% |
| 82 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,000 | $217,890 | 0.04% |
| 83 | SUN LIFE FINANCIAL INC. | SUNFF | 3,188 | $211,843 | 0.04% |
| 84 | HUBSPOT INC | HUBS | 375 | $208,736 | 0.04% |
| 85 | APPLIED MATLS INC | 038222105 | 1,137 | $208,151 | 0.04% |
| 86 | VANGUARD INDEX FDS | 922908629 | 723 | $202,317 | 0.04% |
| 87 | OCCIDENTAL PETE CORP | 674599105 | 4,607 | $193,540 | 0.04% |
| 88 | PROSHARES TR | 74348A467 | 1,897 | $190,993 | 0.04% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 1,311 | $186,032 | 0.04% |
| 90 | MICROSTRATEGY INC | STRK | 455 | $183,925 | 0.04% |
| 91 | SELECT SECTOR SPDR TR | 81369Y308 | 2,101 | $170,104 | 0.04% |
| 92 | ISHARES TR | 464287804 | 1,528 | $166,995 | 0.03% |
| 93 | ISHARES TR | 464287150 | 1,206 | $162,858 | 0.03% |
| 94 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 1,089 | $159,887 | 0.03% |
| 95 | SPDR S&P MIDCAP 400 ETF TR | MDY | 278 | $157,481 | 0.03% |
| 96 | VANGUARD INDEX FDS | 922908744 | 873 | $154,294 | 0.03% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 2,465 | $147,580 | 0.03% |
| 98 | ISHARES TR | 464287499 | 1,541 | $141,727 | 0.03% |
| 99 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 850 | $133,754 | 0.03% |
| 100 | WELLS FARGO CO NEW | 949746101 | 1,657 | $132,759 | 0.03% |
| 101 | HONEYWELL INTL INC | 438516106 | 566 | $131,810 | 0.03% |
| 102 | PFIZER INC | PFE | 5,408 | $131,102 | 0.03% |
| 103 | GROUP 1 AUTOMOTIVE INC | GPI | 300 | $131,013 | 0.03% |
| 104 | ISHARES TR | 464287887 | 970 | $129,049 | 0.03% |
| 105 | AMPHENOL CORP NEW | 032095101 | 1,300 | $128,375 | 0.03% |
| 106 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 287 | $126,467 | 0.03% |
| 107 | ALBEMARLE CORP | ALB-PA | 2,000 | $125,340 | 0.03% |
| 108 | MERCK & CO INC | MRK | 1,582 | $125,259 | 0.03% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 844 | $113,763 | 0.02% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 380 | $111,872 | 0.02% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 946 | $111,628 | 0.02% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 835 | $111,314 | 0.02% |
| 113 | CONOCOPHILLIPS | COP | 1,229 | $110,260 | 0.02% |
| 114 | COMCAST CORP NEW | CCZ | 3,074 | $109,726 | 0.02% |
| 115 | CINCINNATI FINL CORP | 172062101 | 732 | $109,010 | 0.02% |
| 116 | STRYKER CORPORATION | SYK | 274 | $108,403 | 0.02% |
| 117 | GILEAD SCIENCES INC | GILD | 925 | $102,555 | 0.02% |
| 118 | PUBLIC STORAGE OPER CO | PSA-PS | 349 | $102,404 | 0.02% |
| 119 | SEMPRA | SREA | 1,350 | $102,290 | 0.02% |
| 120 | VANGUARD WORLD FD | 92204A108 | 281 | $101,812 | 0.02% |
| 121 | ISHARES TR | 464287606 | 1,080 | $98,258 | 0.02% |
| 122 | ISHARES INC | 46434G822 | 1,290 | $96,711 | 0.02% |
| 123 | LPL FINL HLDGS INC | 50212V100 | 256 | $95,989 | 0.02% |
| 124 | AMERICAN ELEC PWR CO INC | 025537101 | 925 | $95,962 | 0.02% |
| 125 | EVERSOURCE ENERGY | ES | 1,475 | $93,840 | 0.02% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 410 | $93,816 | 0.02% |
| 127 | QUALCOMM INC | QCOM | 587 | $93,486 | 0.02% |
| 128 | ALPHABET INC | GOOG | 526 | $92,697 | 0.02% |
| 129 | SALESFORCE INC | CRM | 324 | $88,352 | 0.02% |
| 130 | METLIFE INC | MET-PF | 1,000 | $80,420 | 0.02% |
| 131 | STARBUCKS CORP | SBUX | 876 | $80,268 | 0.02% |
| 132 | DANAHER CORPORATION | 235851102 | 400 | $79,016 | 0.02% |
| 133 | SPDR SERIES TRUST | 78468R853 | 1,836 | $78,214 | 0.02% |
| 134 | ZIMMER BIOMET HOLDINGS INC | ZBH | 831 | $75,795 | 0.02% |
| 135 | CADENCE DESIGN SYSTEM INC | CDNS | 239 | $73,647 | 0.02% |
| 136 | ISHARES TR | 464287473 | 556 | $73,470 | 0.02% |
| 137 | NIKE INC | NKE | 1,030 | $73,171 | 0.02% |
| 138 | BHP GROUP LTD | BHPLF | 1,500 | $72,135 | 0.01% |
| 139 | CURTISS WRIGHT CORP | CW | 146 | $71,328 | 0.01% |
| 140 | AMERICAN EXPRESS CO | AXP | 209 | $66,671 | 0.01% |
| 141 | NETAPP INC | NTAP | 607 | $64,676 | 0.01% |
| 142 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 652 | $63,427 | 0.01% |
| 143 | SM ENERGY CO | SM | 2,500 | $61,775 | 0.01% |
| 144 | FIDELITY COVINGTON TRUST | 316092840 | 1,171 | $60,916 | 0.01% |
| 145 | PIMCO ETF TR | 72201R866 | 1,183 | $60,759 | 0.01% |
| 146 | FIRST TR EXCH TRADED FD III | 33739N108 | 1,210 | $60,282 | 0.01% |
| 147 | ISHARES TR | 464287663 | 613 | $58,008 | 0.01% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 682 | $57,841 | 0.01% |
| 149 | ISHARES TR | 464287291 | 625 | $57,713 | 0.01% |
| 150 | DEERE & CO | DE | 112 | $57,197 | 0.01% |
| 151 | TJX COS INC NEW | 872540109 | 456 | $56,312 | 0.01% |
| 152 | DIGITAL RLTY TR INC | 253868103 | 322 | $56,134 | 0.01% |
| 153 | LOWES COS INC | 548661107 | 253 | $56,133 | 0.01% |
| 154 | ISHARES TR | 464287671 | 371 | $55,798 | 0.01% |
| 155 | SCHLUMBERGER LTD | SLB | 1,600 | $54,080 | 0.01% |
| 156 | OLD DOMINION FREIGHT LINE IN | ODFL | 330 | $53,550 | 0.01% |
| 157 | THERMO FISHER SCIENTIFIC INC | TMO | 130 | $52,710 | 0.01% |
| 158 | PEPSICO INC | PEP | 399 | $52,684 | 0.01% |
| 159 | TRIMBLE INC | TRMB | 688 | $52,274 | 0.01% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 200 | $49,450 | 0.01% |
| 161 | CUMMINS INC | CMI | 150 | $49,125 | 0.01% |
| 162 | CHEVRON CORP NEW | CVX | 339 | $48,542 | 0.01% |
| 163 | PRINCIPAL FINANCIAL GROUP IN | PFG | 609 | $48,373 | 0.01% |
| 164 | COCA COLA CO | KO | 681 | $48,181 | 0.01% |
| 165 | WISDOMTREE TR | WT | 418 | $47,260 | 0.01% |
| 166 | NETFLIX INC | NFLX | 35 | $46,870 | 0.01% |
| 167 | COPART INC | CPRT | 940 | $46,126 | 0.01% |
| 168 | SOUTHSTATE CORPORATION | SSB | 490 | $45,095 | 0.01% |
| 169 | CITIGROUP INC | C-PR | 525 | $44,688 | 0.01% |
| 170 | ISHARES TR | 464287739 | 470 | $44,542 | 0.01% |
| 171 | WATSCO INC | WSO-B | 100 | $44,162 | 0.01% |
| 172 | MCKESSON CORP | MCK | 58 | $42,501 | 0.01% |
| 173 | EXPEDIA GROUP INC | EXPE | 250 | $42,170 | 0.01% |
| 174 | VANGUARD INDEX FDS | 922908751 | 170 | $40,287 | 0.01% |
| 175 | ISHARES TR | 464287457 | 485 | $40,187 | 0.01% |
| 176 | MASTERCARD INCORPORATED | MA | 71 | $39,898 | 0.01% |
| 177 | VANGUARD SPECIALIZED FUNDS | 921908844 | 190 | $38,888 | 0.01% |
| 178 | F5 INC | FFIV | 130 | $38,262 | 0.01% |
| 179 | UNITED RENTALS INC | URI | 48 | $36,163 | 0.01% |
| 180 | NORTHROP GRUMMAN CORP | NOC | 70 | $34,999 | 0.01% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 740 | $34,254 | 0.01% |
| 182 | ISHARES TR | 464287408 | 174 | $34,003 | 0.01% |
| 183 | ISHARES TR | 464287762 | 600 | $33,888 | 0.01% |
| 184 | HERITAGE INSURANCE HLDGS INC | HRTG | 1,305 | $32,547 | 0.01% |
| 185 | CONSTELLATION BRANDS INC | STZ | 200 | $32,536 | 0.01% |
| 186 | AUTODESK INC | ADSK | 105 | $32,505 | 0.01% |
| 187 | TRAVELERS COMPANIES INC | TRV | 120 | $32,105 | 0.01% |
| 188 | EATON VANCE ENHANCED EQUITY | ETN | 1,316 | $31,860 | 0.01% |
| 189 | ISHARES TR | 464287309 | 284 | $31,268 | 0.01% |
| 190 | ISHARES TR | 464287200 | 50 | $30,747 | 0.01% |
| 191 | EATON CORP PLC | ETN | 86 | $30,724 | 0.01% |
| 192 | PACER FDS TR | 69374H881 | 557 | $30,691 | 0.01% |
| 193 | ISHARES TR | 46429B697 | 325 | $30,508 | 0.01% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 300 | $30,282 | 0.01% |
| 195 | ADOBE INC | ADBE | 75 | $29,016 | 0.01% |
| 196 | VERTEX PHARMACEUTICALS INC | VRTX | 65 | $28,938 | 0.01% |
| 197 | VANGUARD WORLD FD | 92204A207 | 128 | $28,032 | 0.01% |
| 198 | AMERICAN WTR WKS CO INC NEW | 030420103 | 201 | $27,961 | 0.01% |
| 199 | AMAZON COM INC | AMZN | 22 | $27,830 | 0.01% |
| 200 | ISHARES TR | 464288844 | 1,635 | $27,746 | 0.01% |
| 201 | INNOVATIVE INDL PPTYS INC | INHD | 500 | $27,610 | 0.01% |
| 202 | NASDAQ INC | NDAQ | 305 | $27,273 | 0.01% |
| 203 | WILLIAMS COS INC | 969457100 | 417 | $26,192 | 0.01% |
| 204 | SHERWIN WILLIAMS CO | SHW | 75 | $25,752 | 0.01% |
| 205 | NORFOLK SOUTHN CORP | 655844108 | 100 | $25,597 | 0.01% |
| 206 | LULULEMON ATHLETICA INC | LULU | 103 | $24,471 | 0.01% |
| 207 | LOCKHEED MARTIN CORP | LMT | 51 | $23,619 | 0.00% |
| 208 | BOEING CO | BA-PA | 110 | $23,048 | 0.00% |
| 209 | CIENA CORP | CIEN | 240 | $19,519 | 0.00% |
| 210 | SPDR SERIES TRUST | 78464A672 | 666 | $19,161 | 0.00% |
| 211 | SCHWAB CHARLES CORP | SCHW-PJ | 210 | $19,160 | 0.00% |
| 212 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 1,859 | $19,055 | 0.00% |
| 213 | PNC FINL SVCS GROUP INC | 693475105 | 102 | $19,015 | 0.00% |
| 214 | VANGUARD WORLD FD | 921910816 | 50 | $18,309 | 0.00% |
| 215 | PROSHARES TR | 74347B680 | 220 | $17,938 | 0.00% |
| 216 | PROGRESSIVE CORP | 743315103 | 65 | $17,346 | 0.00% |
| 217 | FIFTH THIRD BANCORP | FITBM | 417 | $17,151 | 0.00% |
| 218 | NUSHARES ETF TR | NU | 382 | $16,012 | 0.00% |
| 219 | SYNOPSYS INC | SNPS | 31 | $15,893 | 0.00% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 170 | $15,451 | 0.00% |
| 221 | MSA SAFETY INC | MNESP | 91 | $15,245 | 0.00% |
| 222 | ISHARES TR | 464287101 | 50 | $15,218 | 0.00% |
| 223 | OMEGA FLEX INC | OFLX | 450 | $14,571 | 0.00% |
| 224 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63 | $14,269 | 0.00% |
| 225 | VALERO ENERGY CORP | VLO | 103 | $13,800 | 0.00% |
| 226 | ABBOTT LABS | ABLZF | 100 | $13,601 | 0.00% |
| 227 | CVS HEALTH CORP | CVS | 195 | $13,451 | 0.00% |
| 228 | ISHARES TR | 464288588 | 141 | $13,238 | 0.00% |
| 229 | CHARTER COMMUNICATIONS INC N | 16119P108 | 32 | $13,082 | 0.00% |
| 230 | SPDR SERIES TRUST | 78464A409 | 137 | $13,059 | 0.00% |
| 231 | SPDR SERIES TRUST | 78464A854 | 177 | $12,831 | 0.00% |
| 232 | SPDR SERIES TRUST | 78464A508 | 242 | $12,666 | 0.00% |
| 233 | ISHARES TR | 464287465 | 140 | $12,515 | 0.00% |
| 234 | MONOLITHIC PWR SYS INC | 609839105 | 17 | $12,434 | 0.00% |
| 235 | OLD REP INTL CORP | 680223104 | 315 | $12,109 | 0.00% |
| 236 | AIR PRODS & CHEMS INC | AIIR | 40 | $11,282 | 0.00% |
| 237 | AMERIPRISE FINL INC | 03076C106 | 21 | $11,208 | 0.00% |
| 238 | ISHARES SILVER TR | SLV | 334 | $10,959 | 0.00% |
| 239 | TRI CONTL CORP | 895436103 | 344 | $10,885 | 0.00% |
| 240 | MARATHON PETE CORP | MARA | 65 | $10,797 | 0.00% |
| 241 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 819 | $10,786 | 0.00% |
| 242 | PRUDENTIAL FINL INC | PUKPF | 100 | $10,744 | 0.00% |
| 243 | IDEXX LABS INC | 45168D104 | 20 | $10,727 | 0.00% |
| 244 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 97 | $10,057 | 0.00% |
| 245 | ABBVIE INC | ABBV | 54 | $10,023 | 0.00% |
| 246 | ISHARES TR | 46432F842 | 119 | $9,934 | 0.00% |
| 247 | ISHARES TR | 46429B598 | 164 | $9,132 | 0.00% |
| 248 | ISHARES TR | 464288810 | 144 | $9,020 | 0.00% |
| 249 | ISHARES INC | 464286103 | 340 | $8,949 | 0.00% |
| 250 | BP PLC | BPPFF | 292 | $8,740 | 0.00% |
| 251 | NBT BANCORP INC | NBTB | 200 | $8,310 | 0.00% |
| 252 | SERVICENOW INC | NOW | 8 | $8,225 | 0.00% |
| 253 | ALLSTATE CORP | ALL-PJ | 40 | $8,052 | 0.00% |
| 254 | FIRSTENERGY CORP | FE | 200 | $8,052 | 0.00% |
| 255 | CINTAS CORP | CTAS | 35 | $7,800 | 0.00% |
| 256 | ALIGN TECHNOLOGY INC | ALGN | 41 | $7,763 | 0.00% |
| 257 | HORIZON TECHNOLOGY FIN CORP | HTFC | 1,075 | $7,740 | 0.00% |
| 258 | GLOBAL X FDS | 37954Y855 | 200 | $7,680 | 0.00% |
| 259 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 199 | $7,616 | 0.00% |
| 260 | ARK ETF TR | 00214Q302 | 310 | $7,549 | 0.00% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C680 | 68 | $7,426 | 0.00% |
| 262 | CHIPOTLE MEXICAN GRILL INC | CMG | 132 | $7,412 | 0.00% |
| 263 | NVR INC | NVR | 1 | $7,386 | 0.00% |
| 264 | CSX CORP | CSX | 225 | $7,342 | 0.00% |
| 265 | FORD MTR CO | 345370860 | 674 | $7,314 | 0.00% |
| 266 | SPDR SERIES TRUST | 78464A375 | 214 | $7,186 | 0.00% |
| 267 | KIMBERLY-CLARK CORP | KMB | 55 | $7,091 | 0.00% |
| 268 | ULTA BEAUTY INC | ULTA | 15 | $7,017 | 0.00% |
| 269 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 32 | $7,002 | 0.00% |
| 270 | UNION PAC CORP | UNP | 30 | $6,903 | 0.00% |
| 271 | S&P GLOBAL INC | SPGI | 13 | $6,855 | 0.00% |
| 272 | AUTOMATIC DATA PROCESSING IN | ADP | 22 | $6,785 | 0.00% |
| 273 | ISHARES INC | 464286400 | 235 | $6,780 | 0.00% |
| 274 | BANCO SANTANDER S.A. | BCDRF | 817 | $6,779 | 0.00% |
| 275 | PPL CORP | PPLC | 200 | $6,778 | 0.00% |
| 276 | BAXTER INTL INC | 071813109 | 216 | $6,540 | 0.00% |
| 277 | INTUITIVE SURGICAL INC | ISRG | 12 | $6,521 | 0.00% |
| 278 | TRACTOR SUPPLY CO | TSCO | 115 | $6,069 | 0.00% |
| 279 | DOMINION ENERGY INC | D | 100 | $5,652 | 0.00% |
| 280 | PAYCOM SOFTWARE INC | PAYC | 24 | $5,554 | 0.00% |
| 281 | FAIR ISAAC CORP | FICO | 3 | $5,484 | 0.00% |
| 282 | ISHARES TR | 464288224 | 418 | $5,480 | 0.00% |
| 283 | ENPHASE ENERGY INC | ENPH | 134 | $5,313 | 0.00% |
| 284 | VANGUARD WORLD FD | 92204A702 | 8 | $5,306 | 0.00% |
| 285 | ARK ETF TR | 00214Q104 | 75 | $5,272 | 0.00% |
| 286 | REGENERON PHARMACEUTICALS | REGN | 10 | $5,250 | 0.00% |
| 287 | LEGG MASON ETF INVT | 52468L505 | 155 | $5,047 | 0.00% |
| 288 | SCOTTS MIRACLE-GRO CO | SMG | 75 | $4,947 | 0.00% |
| 289 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 431 | $4,582 | 0.00% |
| 290 | US BANCORP DEL | USB-PS | 100 | $4,525 | 0.00% |
| 291 | VODAFONE GROUP PLC NEW | 92857W308 | 423 | $4,509 | 0.00% |
| 292 | NISOURCE INC | NI | 110 | $4,438 | 0.00% |
| 293 | DIAGEO PLC | DGEAF | 44 | $4,400 | 0.00% |
| 294 | ENBRIDGE INC | ENNPF | 91 | $4,124 | 0.00% |
| 295 | PROQR THRAPEUTICS N V | N71542109 | 2,000 | $4,080 | 0.00% |
| 296 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 48 | $3,907 | 0.00% |
| 297 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 51 | $3,855 | 0.00% |
| 298 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 155 | $3,807 | 0.00% |
| 299 | ON SEMICONDUCTOR CORP | ON | 70 | $3,669 | 0.00% |
| 300 | SELECT SECTOR SPDR TR | 81369Y860 | 88 | $3,645 | 0.00% |
| 301 | PARKER-HANNIFIN CORP | PH | 5 | $3,492 | 0.00% |
| 302 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 50 | $3,436 | 0.00% |
| 303 | BLOCK INC | BSQKZ | 50 | $3,397 | 0.00% |
| 304 | CORNING INC | GLW | 62 | $3,261 | 0.00% |
| 305 | SCHWAB STRATEGIC TR | 808524409 | 117 | $3,225 | 0.00% |
| 306 | FREEPORT-MCMORAN INC | FCX | 70 | $3,035 | 0.00% |
| 307 | DELTA AIR LINES INC DEL | DAL | 60 | $2,951 | 0.00% |
| 308 | ALIBABA GROUP HLDG LTD | BBAAY | 25 | $2,835 | 0.00% |
| 309 | NOVO-NORDISK A S | NONOF | 40 | $2,761 | 0.00% |
| 310 | MARRIOTT INTL INC NEW | 571903202 | 10 | $2,732 | 0.00% |
| 311 | PROLOGIS INC. | PLDGP | 25 | $2,628 | 0.00% |
| 312 | ICON PLC | ICLR | 18 | $2,618 | 0.00% |
| 313 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 360 | $2,524 | 0.00% |
| 314 | HEXCEL CORP NEW | 428291108 | 40 | $2,260 | 0.00% |
| 315 | REGIONS FINANCIAL CORP NEW | RF-PF | 90 | $2,117 | 0.00% |
| 316 | ISHARES INC | 46434G103 | 34 | $2,041 | 0.00% |
| 317 | CLOROX CO DEL | CLX | 15 | $1,801 | 0.00% |
| 318 | FIDELITY COVINGTON TRUST | 316092808 | 9 | $1,775 | 0.00% |
| 319 | NUCOR CORP | NUE | 13 | $1,726 | 0.00% |
| 320 | DEVON ENERGY CORP NEW | 25179M103 | 54 | $1,718 | 0.00% |
| 321 | ADVANSIX INC | ASIX | 71 | $1,686 | 0.00% |
| 322 | CARMAX INC | KMX | 25 | $1,680 | 0.00% |
| 323 | SIMON PPTY GROUP INC NEW | 828806109 | 10 | $1,608 | 0.00% |
| 324 | TFS FINL CORP | 87240R107 | 100 | $1,295 | 0.00% |
| 325 | MSCI INC | MSCI | 2 | $1,166 | 0.00% |
| 326 | KROGER CO | KR | 15 | $1,076 | 0.00% |
| 327 | MEDTRONIC PLC | MDT | 12 | $1,046 | 0.00% |
| 328 | FIDELITY COVINGTON TRUST | 316092600 | 15 | $959 | 0.00% |
| 329 | SPDR INDEX SHS FDS | 78463X848 | 24 | $784 | 0.00% |
| 330 | VANGUARD STAR FDS | 921909768 | 11 | $760 | 0.00% |
| 331 | WISDOMTREE TR | WT | 14 | $634 | 0.00% |
| 332 | PULTE GROUP INC | 745867101 | 5 | $527 | 0.00% |
| 333 | TARGET CORP | TGT | 4 | $395 | 0.00% |
| 334 | D R HORTON INC | 23331A109 | 3 | $387 | 0.00% |
| 335 | STRATASYS LTD | SSYS | 27 | $310 | 0.00% |
| 336 | ETSY INC | ETSY | 4 | $201 | 0.00% |
| 337 | PAYPAL HLDGS INC | PYPL | 2 | $149 | 0.00% |
| 338 | 3-D SYS CORP DEL | 88554D205 | 73 | $112 | 0.00% |
| 339 | CHEGG INC | CHGG | 6 | $7 | 0.00% |