Flaharty Asset Management

Flaharty Asset Management as of Sept. 30, 2023

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 473 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.1 $42M 159k 265.99
Ishares Tr Rus 1000 Val Etf (IWD) 6.2 $37M 245k 151.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 6.0 $36M 781k 45.74
Global X Fds Us Pfd Etf (PFFD) 5.7 $34M 1.8M 18.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.7 $34M 340k 100.14
Pimco Etf Tr Active Bd Etf (BOND) 5.1 $30M 345k 87.90
Invesco Exchange Traded Fd T Divid Achievev (PFM) 4.6 $27M 749k 36.53
First Tr Exchange-traded Nasd Tech Div (TDIV) 4.3 $26M 456k 56.09
American Centy Etf Tr Diversifid Crp (KORP) 4.0 $24M 541k 44.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.9 $24M 342k 68.81
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.9 $24M 468k 50.18
First Tr Exchange-traded Multi Asset Di (MDIV) 3.8 $22M 1.5M 14.60
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 3.3 $20M 398k 50.29
Spdr Ser Tr S&p Divid Etf (SDY) 3.3 $20M 172k 115.01
Spdr Ser Tr Portfolio Crport (SPBO) 3.2 $19M 694k 27.58
Ishares Tr U.s. Med Dvc Etf (IHI) 3.1 $18M 377k 48.50
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.9 $17M 720k 24.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.7 $16M 505k 31.45
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $14M 60k 224.15
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $12M 88k 135.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $9.1M 91k 100.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $6.9M 19k 358.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $3.7M 78k 47.24
Ishares Tr Select Divid Etf (DVY) 0.5 $3.3M 31k 107.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.1M 7.2k 427.47
Microsoft Corporation (MSFT) 0.5 $3.0M 9.4k 315.74
Global X Fds S&p 500 Covered (XYLD) 0.5 $3.0M 76k 38.89
Apple (AAPL) 0.5 $2.9M 17k 171.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.4M 31k 77.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $2.3M 138k 16.77
Select Sector Spdr Tr Indl (XLI) 0.4 $2.3M 22k 101.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.2M 14k 159.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.0M 26k 75.66
Johnson & Johnson (JNJ) 0.3 $1.8M 12k 155.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.7M 36k 45.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $1.6M 79k 20.67
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.5M 35k 42.20
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.4M 77k 18.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.4M 76k 18.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.3M 61k 21.23
Caterpillar (CAT) 0.2 $1.3M 4.7k 273.01
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.3M 14k 93.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.1M 54k 20.11
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $1.1M 26k 40.51
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $973k 10k 94.04
Vulcan Materials Company (VMC) 0.2 $924k 4.6k 202.03
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $870k 13k 67.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $844k 73k 11.54
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $840k 36k 23.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $839k 3.6k 234.92
Astrazeneca Sponsored Adr (AZN) 0.1 $819k 12k 67.72
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $800k 16k 51.79
Eli Lilly & Co. (LLY) 0.1 $788k 1.5k 536.95
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $742k 17k 43.40
Home Depot (HD) 0.1 $740k 2.4k 302.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $590k 5.7k 103.72
Ishares Tr National Mun Etf (MUB) 0.1 $575k 5.6k 102.54
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $540k 24k 22.48
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $537k 6.9k 78.14
Amazon (AMZN) 0.1 $527k 4.1k 127.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $516k 3.0k 171.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $512k 3.6k 141.69
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $485k 9.7k 49.89
Exxon Mobil Corporation (XOM) 0.1 $482k 4.1k 117.58
NVIDIA Corporation (NVDA) 0.1 $471k 1.1k 435.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $469k 2.7k 176.74
Duke Energy Corp Com New (DUK) 0.1 $465k 5.3k 88.26
Procter & Gamble Company (PG) 0.1 $465k 3.2k 145.86
McDonald's Corporation (MCD) 0.1 $408k 1.5k 263.44
Cisco Systems (CSCO) 0.1 $375k 7.0k 53.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $375k 1.1k 350.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $368k 2.8k 130.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $365k 5.3k 68.92
Paychex (PAYX) 0.1 $352k 3.1k 115.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $351k 2.7k 131.85
UnitedHealth (UNH) 0.1 $343k 680.00 504.19
Curtiss-Wright (CW) 0.1 $341k 1.7k 195.63
Intel Corporation (INTC) 0.1 $340k 9.6k 35.55
Bank of America Corporation (BAC) 0.1 $334k 12k 27.38
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $328k 17k 19.36
Microstrategy Cl A New (MSTR) 0.1 $323k 984.00 328.28
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $319k 3.6k 88.96
Jabil Circuit (JBL) 0.1 $314k 2.5k 126.89
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $303k 4.0k 75.11
Nextera Energy (NEE) 0.0 $297k 5.2k 57.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $293k 2.8k 105.97
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $286k 3.7k 76.72
Tesla Motors (TSLA) 0.0 $285k 1.1k 250.22
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $281k 7.2k 39.23
Occidental Petroleum Corporation (OXY) 0.0 $281k 4.3k 64.88
Marathon Digital Holdings In (MARA) 0.0 $277k 33k 8.50
Palo Alto Networks (PANW) 0.0 $276k 1.2k 234.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $266k 4.5k 59.42
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $253k 2.7k 93.83
Southern Company (SO) 0.0 $236k 3.7k 64.72
Bristol Myers Squibb (BMY) 0.0 $225k 3.9k 58.05
Wal-Mart Stores (WMT) 0.0 $221k 1.4k 159.96
Hut 8 Mng Corp 0.0 $217k 111k 1.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $217k 1.0k 212.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $216k 3.1k 69.25
Public Service Enterprise (PEG) 0.0 $215k 3.8k 56.91
Sun Life Financial (SLF) 0.0 $215k 4.4k 48.80
Raytheon Technologies Corp (RTX) 0.0 $214k 3.0k 71.97
Select Sector Spdr Tr Technology (XLK) 0.0 $212k 1.3k 163.93
Pfizer (PFE) 0.0 $211k 6.4k 33.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $211k 13k 15.97
Costco Wholesale Corporation (COST) 0.0 $210k 372.00 564.96
Pepsi (PEP) 0.0 $209k 1.2k 169.41
Verizon Communications (VZ) 0.0 $204k 6.3k 32.41
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $203k 5.1k 39.75
International Business Machines (IBM) 0.0 $202k 1.4k 140.30
Walt Disney Company (DIS) 0.0 $201k 2.5k 81.06
At&t (T) 0.0 $201k 13k 15.02
Hubspot (HUBS) 0.0 $197k 400.00 492.50
Encore Wire Corporation (WIRE) 0.0 $186k 1.0k 182.46
Kla Corp Com New (KLAC) 0.0 $185k 404.00 458.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $182k 1.9k 94.19
Cbiz (CBZ) 0.0 $181k 3.5k 51.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $169k 1.9k 88.54
Applied Materials (AMAT) 0.0 $166k 1.2k 138.45
Merck & Co (MRK) 0.0 $165k 1.6k 102.94
JPMorgan Chase & Co. (JPM) 0.0 $158k 1.1k 145.02
Oracle Corporation (ORCL) 0.0 $155k 1.5k 105.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $151k 723.00 208.24
NetApp (NTAP) 0.0 $149k 2.0k 75.88
Argenx Se Sponsored Adr (ARGX) 0.0 $148k 300.00 491.63
Shopify Cl A (SHOP) 0.0 $147k 2.7k 54.57
Shell Spon Ads (SHEL) 0.0 $143k 2.2k 64.38
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $140k 1.4k 100.13
Comcast Corp Cl A (CMCSA) 0.0 $132k 3.0k 44.34
Visa Com Cl A (V) 0.0 $129k 560.00 230.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $127k 278.00 456.64
Telus Ord (TU) 0.0 $126k 7.7k 16.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $125k 969.00 128.74
Vanguard Index Fds Value Etf (VTV) 0.0 $120k 873.00 137.93
Advanced Micro Devices (AMD) 0.0 $118k 1.2k 102.82
Abbott Laboratories (ABT) 0.0 $117k 1.2k 96.85
Realty Income (O) 0.0 $117k 2.3k 49.94
Cincinnati Financial Corporation (CINF) 0.0 $113k 1.1k 102.29
Honeywell International (HON) 0.0 $112k 608.00 184.74
Wells Fargo & Company (WFC) 0.0 $112k 2.7k 40.87
Select Sector Spdr Tr Energy (XLE) 0.0 $112k 1.2k 90.39
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $110k 6.8k 16.22
Stryker Corporation (SYK) 0.0 $109k 397.00 273.27
Meta Platforms Cl A (META) 0.0 $107k 355.00 300.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $106k 970.00 109.68
LKQ Corporation (LKQ) 0.0 $99k 2.0k 49.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $98k 1.1k 86.74
CSX Corporation (CSX) 0.0 $97k 3.2k 30.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $96k 287.00 334.95
Schlumberger Com Stk (SLB) 0.0 $95k 1.6k 58.30
Kimberly-Clark Corporation (KMB) 0.0 $95k 783.00 120.85
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $95k 850.00 111.14
Boeing Company (BA) 0.0 $94k 489.00 191.68
Zimmer Holdings (ZBH) 0.0 $93k 831.00 112.22
Public Storage (PSA) 0.0 $92k 349.00 263.52
Sempra Energy (SRE) 0.0 $92k 1.4k 68.03
Bhp Group Sponsored Ads (BHP) 0.0 $90k 1.6k 56.88
ConocoPhillips (COP) 0.0 $88k 734.00 119.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $86k 835.00 103.32
Eversource Energy (ES) 0.0 $86k 1.5k 58.15
American Electric Power Company (AEP) 0.0 $85k 1.1k 75.24
Group 1 Automotive (GPI) 0.0 $81k 300.00 268.71
Fs Kkr Capital Corp (FSK) 0.0 $80k 4.0k 19.69
Paypal Holdings (PYPL) 0.0 $78k 1.3k 58.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $78k 2.1k 37.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $78k 1.1k 72.24
American Express Company (AXP) 0.0 $76k 508.00 149.19
Privia Health Group (PRVA) 0.0 $75k 3.3k 23.00
Thermo Fisher Scientific (TMO) 0.0 $74k 146.00 506.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $73k 954.00 75.98
Colgate-Palmolive Company (CL) 0.0 $71k 1.0k 71.11
Ishares Msci Emrg Chn (EMXC) 0.0 $70k 1.4k 49.83
Chargepoint Holdings Com Cl A (CHPT) 0.0 $69k 14k 4.97
Illinois Tool Works (ITW) 0.0 $68k 297.00 230.31
MetLife (MET) 0.0 $68k 1.1k 62.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $68k 1.8k 36.90
Chevron Corporation (CVX) 0.0 $63k 374.00 168.62
Old Dominion Freight Line (ODFL) 0.0 $61k 148.00 409.42
Tyson Foods Cl A (TSN) 0.0 $61k 1.2k 50.49
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $60k 745.00 80.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $58k 556.00 104.34
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $58k 761.00 75.91
Lowe's Companies (LOW) 0.0 $57k 275.00 207.84
Cloudflare Cl A Com (NET) 0.0 $57k 900.00 63.04
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $57k 210.00 269.37
Global Payments (GPN) 0.0 $56k 487.00 115.39
Lam Research Corporation (LRCX) 0.0 $55k 88.00 626.77
United Parcel Service CL B (UPS) 0.0 $55k 352.00 155.87
Ishares Tr Core S&p500 Etf (IVV) 0.0 $54k 126.00 427.79
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $53k 1.2k 44.31
Cargurus Com Cl A (CARG) 0.0 $53k 3.0k 17.52
Joby Aviation Common Stock (JOBY) 0.0 $52k 8.0k 6.45
Constellation Brands Cl A (STZ) 0.0 $50k 200.00 251.33
American Water Works (AWK) 0.0 $50k 403.00 123.83
Cadence Design Systems (CDNS) 0.0 $49k 210.00 234.30
Oge Energy Corp (OGE) 0.0 $48k 1.4k 33.33
Charles Schwab Corporation (SCHW) 0.0 $47k 862.00 54.90
Ishares Tr Global Tech Etf (IXN) 0.0 $46k 795.00 57.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $46k 613.00 74.62
Consolidated Edison (ED) 0.0 $45k 529.00 85.54
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $45k 1.2k 38.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $45k 290.00 155.38
Broadcom (AVGO) 0.0 $44k 53.00 830.58
Principal Financial (PFG) 0.0 $44k 609.00 72.07
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $42k 155.00 270.06
Adobe Systems Incorporated (ADBE) 0.0 $42k 82.00 509.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $42k 167.00 249.35
Northrop Grumman Corporation (NOC) 0.0 $41k 94.00 440.19
Carrier Global Corporation (CARR) 0.0 $41k 743.00 55.22
Copart (CPRT) 0.0 $41k 940.00 43.09
Fortinet (FTNT) 0.0 $38k 650.00 58.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $38k 525.00 72.38
TJX Companies (TJX) 0.0 $38k 426.00 88.88
Innovative Industria A (IIPR) 0.0 $38k 500.00 75.66
Watsco, Incorporated (WSO) 0.0 $38k 100.00 377.72
Coca-Cola Company (KO) 0.0 $38k 674.00 55.98
Ishares Gold Tr Ishares New (IAU) 0.0 $38k 1.1k 34.99
Trimble Navigation (TRMB) 0.0 $37k 688.00 53.86
Livent Corp 0.0 $37k 2.0k 18.41
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $37k 470.00 78.14
IDEXX Laboratories (IDXX) 0.0 $36k 83.00 437.27
Omega Flex (OFLX) 0.0 $35k 450.00 78.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $35k 371.00 94.83
Ford Motor Company (F) 0.0 $35k 2.8k 12.42
General Electric Com New (GE) 0.0 $35k 312.00 110.55
Cummins (CMI) 0.0 $34k 150.00 228.46
Albemarle Corporation (ALB) 0.0 $34k 200.00 170.04
United Rentals (URI) 0.0 $34k 76.00 447.09
BP Sponsored Adr (BP) 0.0 $33k 860.00 38.72
South State Corporation (SSB) 0.0 $33k 490.00 67.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $32k 313.00 102.86
Lpl Financial Holdings (LPLA) 0.0 $30k 128.00 237.63
Otis Worldwide Corp (OTIS) 0.0 $30k 372.00 80.24
BlackRock (BLK) 0.0 $30k 46.00 646.50
Union Pacific Corporation (UNP) 0.0 $30k 146.00 203.63
Oportun Finl Corp (OPRT) 0.0 $29k 4.0k 7.22
Ameriprise Financial (AMP) 0.0 $29k 87.00 329.68
On Hldg Namen Akt A (ONON) 0.0 $28k 1.0k 27.82
Blackstone Group Inc Com Cl A (BX) 0.0 $28k 259.00 107.14
Quantumscape Corp Com Cl A (QS) 0.0 $27k 4.1k 6.69
Hawaiian Electric Industries (HE) 0.0 $27k 2.2k 12.31
Baidu Spon Adr Rep A (BIDU) 0.0 $27k 200.00 134.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $27k 174.00 153.84
Synopsys (SNPS) 0.0 $27k 58.00 458.98
Keysight Technologies (KEYS) 0.0 $27k 200.00 132.31
Lululemon Athletica (LULU) 0.0 $26k 68.00 385.60
Goldman Sachs (GS) 0.0 $26k 80.00 323.57
Norfolk Southern (NSC) 0.0 $26k 131.00 196.92
Asana Cl A (ASAN) 0.0 $26k 1.4k 18.31
Travelers Companies (TRV) 0.0 $26k 156.00 163.31
Starbucks Corporation (SBUX) 0.0 $25k 268.00 91.27
Cigna Corp (CI) 0.0 $24k 85.00 286.07
Capital One Financial (COF) 0.0 $24k 243.00 97.05
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $23k 128.00 182.67
Peakstone Realty Trust Common Shares (PKST) 0.0 $23k 1.4k 16.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $23k 334.00 68.42
Mastercard Incorporated Cl A (MA) 0.0 $22k 56.00 395.91
Morgan Stanley Com New (MS) 0.0 $22k 271.00 81.67
Abbvie (ABBV) 0.0 $21k 142.00 149.06
Charter Communications Inc N Cl A (CHTR) 0.0 $21k 48.00 439.81
Brink's Company (BCO) 0.0 $20k 281.00 72.64
Lauder Estee Cos Cl A (EL) 0.0 $20k 138.00 144.55
Humana (HUM) 0.0 $20k 41.00 486.51
Corteva (CTVA) 0.0 $20k 386.00 51.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $19k 120.00 159.49
Sherwin-Williams Company (SHW) 0.0 $19k 75.00 255.05
Discover Financial Services (DFS) 0.0 $19k 218.00 86.63
ON Semiconductor (ON) 0.0 $19k 200.00 92.95
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $18k 368.00 50.07
Nike CL B (NKE) 0.0 $18k 189.00 95.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $18k 200.00 89.22
Texas Instruments Incorporated (TXN) 0.0 $18k 110.00 159.01
Johnson Ctls Intl SHS (JCI) 0.0 $16k 301.00 53.21
Palantir Technologies Cl A (PLTR) 0.0 $16k 1.0k 16.00
Altria (MO) 0.0 $16k 377.00 42.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $16k 323.00 48.88
Global Net Lease Com New (GNL) 0.0 $16k 1.6k 9.61
Te Connectivity SHS (TEL) 0.0 $15k 123.00 123.54
Ishares Msci Brazil Etf (EWZ) 0.0 $15k 493.00 30.68
Ishares Tr Morningstar Grwt (ILCG) 0.0 $15k 250.00 59.65
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $15k 338.00 43.25
Msa Safety Inc equity (MSA) 0.0 $14k 91.00 157.65
Snowflake Cl A (SNOW) 0.0 $14k 93.00 152.77
Williams Companies (WMB) 0.0 $14k 417.00 33.69
Netflix (NFLX) 0.0 $14k 37.00 377.59
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $14k 414.00 33.59
Marvell Technology (MRVL) 0.0 $14k 255.00 54.13
CVS Caremark Corporation (CVS) 0.0 $14k 195.00 69.82
Quest Diagnostics Incorporated (DGX) 0.0 $13k 110.00 121.86
Smith & Wesson Brands (SWBI) 0.0 $13k 1.0k 12.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $13k 868.00 14.62
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 652.00 19.44
PNC Financial Services (PNC) 0.0 $13k 102.00 122.77
AECOM Technology Corporation (ACM) 0.0 $13k 150.00 83.04
Ishares Silver Tr Ishares (SLV) 0.0 $12k 584.00 20.34
American Tower Reit (AMT) 0.0 $12k 72.00 164.44
Novo-nordisk A S Adr (NVO) 0.0 $12k 128.00 90.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 1.0k 10.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $11k 50.00 226.90
Ciena Corp Com New (CIEN) 0.0 $11k 240.00 47.26
Air Products & Chemicals (APD) 0.0 $11k 40.00 283.40
Zoetis Cl A (ZTS) 0.0 $11k 65.00 173.98
Kkr & Co (KKR) 0.0 $11k 180.00 61.60
Global X Fds Lithium Btry Etf (LIT) 0.0 $11k 200.00 55.17
Fifth Third Ban (FITB) 0.0 $11k 417.00 25.33
Alarm Com Hldgs (ALRM) 0.0 $10k 165.00 61.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $10k 50.00 200.64
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $10k 255.00 39.19
Axon Enterprise (AXON) 0.0 $10k 50.00 199.00
Marathon Petroleum Corp (MPC) 0.0 $9.8k 65.00 151.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $9.7k 439.00 22.16
First Tr Value Line Divid In SHS (FVD) 0.0 $9.7k 260.00 37.39
Prudential Financial (PRU) 0.0 $9.5k 100.00 94.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $9.4k 97.00 97.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.2k 221.00 41.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $9.0k 343.00 26.15
Ashford Hospitality Tr Com Shs (AHT) 0.0 $8.8k 3.7k 2.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $8.8k 305.00 28.72
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.7k 145.00 60.34
Eaton Corp SHS (ETN) 0.0 $8.7k 41.00 213.27
Old Republic International Corporation (ORI) 0.0 $8.5k 315.00 26.94
Heritage Ins Hldgs (HRTG) 0.0 $8.5k 1.3k 6.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $8.4k 165.00 50.89
Nucor Corporation (NUE) 0.0 $8.3k 53.00 156.36
Medtronic SHS (MDT) 0.0 $8.2k 105.00 78.36
Baxter International (BAX) 0.0 $8.2k 216.00 37.74
Cameco Corporation (CCJ) 0.0 $7.9k 200.00 39.64
Clorox Company (CLX) 0.0 $7.9k 60.00 131.07
Cheniere Energy Com New (LNG) 0.0 $7.8k 47.00 165.96
Genuine Parts Company (GPC) 0.0 $7.8k 54.00 144.39
Tri-Continental Corporation (TY) 0.0 $7.8k 293.00 26.61
Dell Technologies CL C (DELL) 0.0 $7.8k 113.00 68.90
RBB Motley Fol Etf (TMFC) 0.0 $7.8k 198.00 39.30
Qorvo (QRVO) 0.0 $7.6k 80.00 95.47
Crown Castle Intl (CCI) 0.0 $7.5k 81.00 92.04
Ishares Msci Aust Etf (EWA) 0.0 $7.3k 340.00 21.51
SYSCO Corporation (SYY) 0.0 $7.3k 110.00 66.05
Ishares Tr Msci India Etf (INDA) 0.0 $7.3k 164.00 44.22
Skyworks Solutions (SWKS) 0.0 $6.9k 70.00 98.59
Qualcomm (QCOM) 0.0 $6.9k 62.00 111.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $6.9k 400.00 17.18
FirstEnergy (FE) 0.0 $6.8k 200.00 34.18
Anavex Life Sciences Corp Com New (AVXL) 0.0 $6.6k 1.0k 6.55
Automatic Data Processing (ADP) 0.0 $6.5k 27.00 240.59
Unity Software (U) 0.0 $6.3k 200.00 31.39
Paycom Software (PAYC) 0.0 $6.2k 24.00 259.25
Diageo Spon Adr New (DEO) 0.0 $6.1k 41.00 149.68
Aptiv SHS (APTV) 0.0 $6.1k 62.00 98.60
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $6.0k 195.00 31.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 15.00 399.47
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 632.00 9.48
MarketAxess Holdings (MKTX) 0.0 $6.0k 28.00 213.64
Target Corporation (TGT) 0.0 $6.0k 54.00 110.57
NVR (NVR) 0.0 $6.0k 1.00 5963.00
Barrick Gold Corp (GOLD) 0.0 $5.8k 400.00 14.55
Roblox Corp Cl A (RBLX) 0.0 $5.8k 200.00 28.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.7k 66.00 86.89
Upstart Hldgs (UPST) 0.0 $5.7k 200.00 28.54
Lumentum Hldgs (LITE) 0.0 $5.6k 125.00 45.18
Msci (MSCI) 0.0 $5.6k 11.00 513.36
Synovus Finl Corp Com New (SNV) 0.0 $5.6k 200.00 27.80
Banco Santander Adr (SAN) 0.0 $5.6k 1.5k 3.76
Corcept Therapeutics Incorporated (CORT) 0.0 $5.4k 200.00 27.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.3k 81.00 65.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.3k 9.00 588.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.3k 65.00 80.97
Valley National Ban (VLY) 0.0 $4.9k 577.00 8.56
Hive Digital Technologies Lt Com New (HIVE) 0.0 $4.9k 1.6k 3.08
Cerence (CRNC) 0.0 $4.9k 240.00 20.37
DZS (DZSI) 0.0 $4.9k 2.3k 2.10
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.8k 463.00 10.45
Unum (UNM) 0.0 $4.8k 97.00 49.19
PPL Corporation (PPL) 0.0 $4.7k 200.00 23.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.7k 138.00 34.07
L3harris Technologies (LHX) 0.0 $4.7k 27.00 174.11
Tractor Supply Company (TSCO) 0.0 $4.7k 23.00 203.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.6k 83.00 55.30
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.5k 55.00 82.42
Allstate Corporation (ALL) 0.0 $4.5k 40.00 111.40
Icon SHS (ICLR) 0.0 $4.4k 18.00 246.28
Novartis Sponsored Adr (NVS) 0.0 $4.4k 43.00 101.86
Wyndham Hotels And Resorts (WH) 0.0 $4.2k 60.00 69.55
Uber Technologies (UBER) 0.0 $4.1k 89.00 46.00
Lockheed Martin Corporation (LMT) 0.0 $4.1k 10.00 409.00
Sirius Xm Holdings (SIRI) 0.0 $4.1k 900.00 4.52
Dupont De Nemours (DD) 0.0 $4.0k 53.00 74.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $3.9k 54.00 73.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.9k 50.00 78.56
Scotts Miracle-gro Cl A (SMG) 0.0 $3.9k 75.00 51.68
salesforce (CRM) 0.0 $3.9k 19.00 202.79
Expedia Group Com New (EXPE) 0.0 $3.8k 37.00 103.08
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.8k 360.00 10.46
Dex (DXCM) 0.0 $3.7k 40.00 93.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.7k 50.00 73.72
Travel Leisure Ord (TNL) 0.0 $3.7k 100.00 36.73
Chipotle Mexican Grill (CMG) 0.0 $3.7k 2.00 1832.00
Pool Corporation (POOL) 0.0 $3.6k 10.00 356.10
Devon Energy Corporation (DVN) 0.0 $3.5k 74.00 47.53
McKesson Corporation (MCK) 0.0 $3.5k 8.00 434.88
Uipath Cl A (PATH) 0.0 $3.4k 200.00 17.11
Biovie Cl A New (BIVI) 0.0 $3.4k 1.0k 3.41
Us Bancorp Del Com New (USB) 0.0 $3.3k 100.00 33.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.3k 200.00 16.48
Ing Groep Sponsored Adr (ING) 0.0 $3.2k 245.00 13.18
NBT Ban (NBTB) 0.0 $3.2k 100.00 31.69
Docusign (DOCU) 0.0 $3.1k 74.00 42.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $3.0k 40.00 74.03
Confluent Class A Com (CFLT) 0.0 $3.0k 100.00 29.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.9k 32.00 91.59
S&p Global (SPGI) 0.0 $2.9k 8.00 365.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.8k 100.00 27.86
Kroger (KR) 0.0 $2.8k 62.00 44.76
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.8k 760.00 3.65
Dow (DOW) 0.0 $2.7k 53.00 51.57
Anthem (ELV) 0.0 $2.6k 6.00 435.50
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $2.6k 2.0k 1.30
Block Cl A (SQ) 0.0 $2.5k 57.00 44.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.5k 27.00 91.33
Xenia Hotels & Resorts (XHR) 0.0 $2.3k 196.00 11.78
Advansix (ASIX) 0.0 $2.2k 71.00 31.08
Illumina (ILMN) 0.0 $2.1k 15.00 137.27
New York Community Ban (NYCB) 0.0 $2.0k 175.00 11.34
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 50.00 39.68
Toyota Motor Corp Ads (TM) 0.0 $2.0k 11.00 179.73
Corning Incorporated (GLW) 0.0 $1.9k 62.00 30.47
Liberty Global Shs Cl A 0.0 $1.8k 106.00 17.12
CarMax (KMX) 0.0 $1.8k 25.00 70.72
Intuitive Surgical Com New (ISRG) 0.0 $1.8k 6.00 292.33
Ishares Core Msci Emkt (IEMG) 0.0 $1.7k 36.00 47.61
Unilever Spon Adr New (UL) 0.0 $1.7k 34.00 49.41
Sofi Technologies (SOFI) 0.0 $1.6k 200.00 7.99
3M Company (MMM) 0.0 $1.6k 17.00 93.65
Intuit (INTU) 0.0 $1.5k 3.00 511.00
Oxford Square Ca (OXSQ) 0.0 $1.5k 500.00 3.01
Varex Imaging (VREX) 0.0 $1.5k 80.00 18.79
Carnival Corp Common Stock (CCL) 0.0 $1.4k 100.00 13.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4k 20.00 68.05
Viatris (VTRS) 0.0 $1.2k 125.00 9.86
TFS Financial Corporation (TFSL) 0.0 $1.2k 100.00 11.82
Deere & Company (DE) 0.0 $1.1k 3.00 377.33
Servicenow (NOW) 0.0 $1.1k 2.00 559.00
Edwards Lifesciences (EW) 0.0 $1.1k 16.00 69.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.1k 9.00 122.89
Teladoc (TDOC) 0.0 $1.1k 58.00 18.59
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 67.00 15.10
Kohl's Corporation (KSS) 0.0 $943.002000 45.00 20.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $909.000000 15.00 60.60
Woodside Energy Group Sponsored Adr (WDS) 0.0 $675.001100 29.00 23.28
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $597.000000 24.00 24.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $589.000500 11.00 53.55
Afc Gamma Ord (AFCG) 0.0 $587.000000 50.00 11.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $525.000000 14.00 37.50
Zoom Video Communications In Cl A (ZM) 0.0 $490.000000 7.00 70.00
Halyard Health (AVNS) 0.0 $484.999200 24.00 20.21
Tilray (TLRY) 0.0 $478.000000 200.00 2.39
Inseego 0.0 $420.000000 1.0k 0.42
Pulte (PHM) 0.0 $370.000000 5.00 74.00
Stratasys SHS (SSYS) 0.0 $367.000200 27.00 13.59
3-d Sys Corp Del Com New (DDD) 0.0 $357.999300 73.00 4.90
D.R. Horton (DHI) 0.0 $321.999900 3.00 107.33
Nanoviricides (NNVC) 0.0 $268.000000 200.00 1.34
Etsy (ETSY) 0.0 $258.000000 4.00 64.50
Orion Office Reit Inc-w/i (ONL) 0.0 $223.999900 43.00 5.21
Valero Energy Corporation (VLO) 0.0 $142.000000 1.00 142.00
Site Centers Corp (SITC) 0.0 $110.999700 9.00 12.33
Encana Corporation (OVV) 0.0 $95.000000 2.00 47.50
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $74.000000 2.00 37.00
Chegg (CHGG) 0.0 $54.000000 6.00 9.00
Voxeljet Ads (VJET) 0.0 $50.001600 48.00 1.04
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $7.000000 10.00 0.70
Yandex N V Shs Class A (YNDX) 0.0 $0 3.2k 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 1.5k 0.00