Flaharty Asset Management

Flaharty Asset Management as of Sept. 30, 2024

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 447 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.9 $49M 130k 375.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.3 $45M 443k 100.69
Ishares Tr Rus 1000 Val Etf (IWD) 6.1 $44M 230k 189.80
Invesco Exchange Traded Fd T Divid Achievev (PFM) 5.4 $38M 820k 46.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.8 $34M 745k 45.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.6 $33M 392k 83.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.5 $32M 624k 50.88
Spdr Ser Tr S&p Divid Etf (SDY) 4.0 $29M 202k 142.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.0 $28M 555k 50.74
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 3.7 $26M 342k 76.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.4 $24M 304k 80.30
First Tr Exchange-traded Multi Asset Di (MDIV) 3.2 $23M 1.4M 16.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.0 $22M 914k 23.69
Pimco Etf Tr Active Bd Etf (BOND) 2.9 $21M 221k 94.61
Select Sector Spdr Tr Financial (XLF) 2.8 $20M 447k 45.32
American Centy Etf Tr Diversifid Crp (KORP) 2.8 $20M 418k 48.31
Global X Fds Us Pfd Etf (PFFD) 2.7 $19M 927k 20.78
Spdr Ser Tr Portfolio Crport (SPBO) 2.6 $19M 620k 30.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $17M 175k 95.95
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.3 $16M 494k 32.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.2 $16M 463k 33.71
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.1 $15M 280k 54.48
Ishares Tr Rus 2000 Grw Etf (IWO) 2.1 $15M 52k 284.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $13M 104k 123.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $6.9M 14k 488.07
Microsoft Corporation (MSFT) 0.6 $4.0M 9.2k 430.29
Apple (AAPL) 0.5 $3.5M 15k 233.00
Ishares Tr Select Divid Etf (DVY) 0.5 $3.2M 24k 135.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.0M 5.3k 573.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $2.4M 11k 211.83
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $2.4M 19k 127.25
Select Sector Spdr Tr Indl (XLI) 0.3 $2.3M 17k 135.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $2.3M 47k 49.41
Global X Fds S&p 500 Covered (XYLD) 0.3 $2.2M 53k 41.50
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 162.06
Caterpillar (CAT) 0.3 $1.8M 4.6k 391.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.8M 99k 18.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.6M 26k 59.21
NVIDIA Corporation (NVDA) 0.2 $1.6M 13k 121.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 15k 97.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $1.3M 63k 21.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.3M 68k 19.56
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $1.2M 27k 43.79
Microstrategy Cl A New (MSTR) 0.2 $1.2M 6.8k 168.60
Vulcan Materials Company (VMC) 0.2 $1.1M 4.6k 250.45
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 3.5k 314.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.1M 56k 19.72
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $1.1M 12k 87.34
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $1.1M 16k 68.70
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $994k 21k 47.13
Eli Lilly & Co. (LLY) 0.1 $989k 1.1k 886.02
Astrazeneca Sponsored Adr (AZN) 0.1 $943k 12k 77.91
Home Depot (HD) 0.1 $923k 2.3k 405.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $875k 60k 14.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $814k 8.0k 101.27
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $807k 35k 23.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $797k 39k 20.65
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $752k 37k 20.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $737k 4.1k 179.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $731k 3.0k 243.06
Ishares Tr National Mun Etf (MUB) 0.1 $724k 6.7k 108.63
Procter & Gamble Company (PG) 0.1 $650k 3.8k 173.20
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $644k 6.6k 98.07
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $639k 14k 46.65
Amazon (AMZN) 0.1 $596k 3.2k 186.33
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $546k 24k 22.72
Exxon Mobil Corporation (XOM) 0.1 $540k 4.6k 117.23
Middlefield Banc Corp Com New (MBCN) 0.1 $504k 18k 28.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $491k 2.9k 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $477k 1.0k 460.26
Bank of America Corporation (BAC) 0.1 $474k 12k 39.68
McDonald's Corporation (MCD) 0.1 $460k 1.5k 304.51
Public Service Enterprise (PEG) 0.1 $445k 5.0k 89.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $441k 4.0k 110.47
Coinbase Global Com Cl A (COIN) 0.1 $439k 2.5k 178.17
Southern Company (SO) 0.1 $428k 4.8k 90.18
Ishares Tr Us Aer Def Etf (ITA) 0.1 $428k 2.9k 149.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $425k 5.9k 71.73
Duke Energy Corp Com New (DUK) 0.1 $422k 3.7k 115.30
Paychex (PAYX) 0.1 $409k 3.1k 134.19
UnitedHealth (UNH) 0.1 $394k 674.00 584.68
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $375k 7.3k 51.24
Occidental Petroleum Corporation (OXY) 0.1 $366k 7.1k 51.54
Cisco Systems (CSCO) 0.1 $366k 6.9k 53.22
Alphabet Cap Stk Cl A (GOOGL) 0.0 $354k 2.1k 165.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $328k 1.5k 220.87
Jabil Circuit (JBL) 0.0 $312k 2.6k 119.83
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $311k 2.8k 111.30
Nextera Energy (NEE) 0.0 $307k 3.6k 84.54
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $306k 4.0k 75.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $301k 7.2k 41.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $297k 1.1k 283.16
Costco Wholesale Corporation (COST) 0.0 $297k 335.00 887.27
Palo Alto Networks (PANW) 0.0 $282k 825.00 341.80
Select Sector Spdr Tr Technology (XLK) 0.0 $280k 1.2k 225.76
Kla Corp Com New (KLAC) 0.0 $275k 354.00 775.49
Merck & Co (MRK) 0.0 $269k 2.4k 113.54
Wal-Mart Stores (WMT) 0.0 $267k 3.3k 80.75
Aon Shs Cl A (AON) 0.0 $266k 768.00 345.99
Visa Com Cl A (V) 0.0 $264k 960.00 274.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $262k 3.0k 88.14
Tesla Motors (TSLA) 0.0 $258k 987.00 261.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $257k 2.4k 106.12
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $256k 14k 18.81
Oracle Corporation (ORCL) 0.0 $252k 1.5k 170.43
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $249k 2.1k 116.31
Cbiz (CBZ) 0.0 $235k 3.5k 67.29
Verizon Communications (VZ) 0.0 $226k 5.0k 44.91
Applied Materials (AMAT) 0.0 $222k 1.1k 202.05
Hubspot (HUBS) 0.0 $213k 400.00 531.60
Baidu Spon Adr Rep A (BIDU) 0.0 $211k 2.0k 105.29
Sun Life Financial (SLF) 0.0 $210k 3.6k 58.02
Walt Disney Company (DIS) 0.0 $206k 2.1k 96.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $205k 1.6k 125.62
Advanced Micro Devices (AMD) 0.0 $204k 1.2k 164.08
Raytheon Technologies Corp (RTX) 0.0 $200k 1.6k 121.16
Chevron Corporation (CVX) 0.0 $193k 1.3k 147.27
Intel Corporation (INTC) 0.0 $192k 8.2k 23.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $192k 1.8k 106.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $191k 723.00 263.83
JPMorgan Chase & Co. (JPM) 0.0 $184k 874.00 210.78
Meta Platforms Cl A (META) 0.0 $179k 312.00 572.44
At&t (T) 0.0 $170k 7.7k 22.00
Deere & Company (DE) 0.0 $168k 403.00 417.77
America's Car-Mart (CRMT) 0.0 $168k 4.0k 41.92
Shopify Cl A (SHOP) 0.0 $168k 2.1k 80.14
Argenx Se Sponsored Adr (ARGX) 0.0 $163k 300.00 542.08
Vanguard Index Fds Value Etf (VTV) 0.0 $160k 916.00 174.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $158k 278.00 569.66
Compass Cl A (COMP) 0.0 $156k 26k 6.11
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $153k 1.1k 133.60
Pfizer (PFE) 0.0 $152k 5.2k 28.94
Pepsi (PEP) 0.0 $150k 884.00 170.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $148k 2.5k 59.87
Shell Spon Ads (SHEL) 0.0 $147k 2.2k 65.95
Albemarle Corporation (ALB) 0.0 $142k 1.5k 94.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $135k 970.00 139.49
Perpetua Resources (PPTA) 0.0 $131k 14k 9.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $130k 844.00 154.02
Telus Ord (TU) 0.0 $129k 7.7k 16.78
Comcast Corp Cl A (CMCSA) 0.0 $128k 3.1k 41.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $128k 1.0k 128.20
Public Storage (PSA) 0.0 $127k 349.00 363.87
Oportun Finl Corp (OPRT) 0.0 $127k 45k 2.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $125k 1.2k 106.19
Bristol Myers Squibb (BMY) 0.0 $125k 2.4k 51.75
Realty Income (O) 0.0 $125k 2.0k 63.41
NetApp (NTAP) 0.0 $124k 1.0k 123.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $121k 287.00 423.12
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $118k 850.00 138.64
Group 1 Automotive (GPI) 0.0 $115k 300.00 383.04
Honeywell International (HON) 0.0 $115k 555.00 206.71
salesforce (CRM) 0.0 $115k 419.00 273.71
Sempra Energy (SRE) 0.0 $113k 1.4k 83.63
International Business Machines (IBM) 0.0 $111k 503.00 221.17
Danaher Corporation (DHR) 0.0 $111k 400.00 278.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $105k 1.8k 59.22
Colgate-Palmolive Company (CL) 0.0 $104k 1.0k 103.81
Stryker Corporation (SYK) 0.0 $104k 287.00 361.26
Eversource Energy (ES) 0.0 $100k 1.5k 68.05
Cincinnati Financial Corporation (CINF) 0.0 $100k 732.00 136.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $99k 1.1k 91.93
Bhp Group Sponsored Ads (BHP) 0.0 $98k 1.6k 62.11
Zillow Group Cl C Cap Stk (Z) 0.0 $96k 1.5k 63.85
Qualcomm (QCOM) 0.0 $96k 562.00 170.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $92k 1.1k 83.75
Broadcom (AVGO) 0.0 $91k 530.00 172.50
Thermo Fisher Scientific (TMO) 0.0 $90k 146.00 618.57
Zimmer Holdings (ZBH) 0.0 $90k 831.00 107.95
MetLife (MET) 0.0 $90k 1.1k 82.48
Select Sector Spdr Tr Energy (XLE) 0.0 $87k 988.00 87.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $84k 1.8k 45.51
LKQ Corporation (LKQ) 0.0 $80k 2.0k 39.92
Lowe's Companies (LOW) 0.0 $75k 275.00 270.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $74k 556.00 132.25
ConocoPhillips (COP) 0.0 $72k 679.00 105.33
Vanguard World Consum Dis Etf (VCR) 0.0 $72k 210.00 340.48
Tyson Foods Cl A (TSN) 0.0 $72k 1.2k 59.56
American Express Company (AXP) 0.0 $71k 260.00 271.47
Innovative Industria A (IIPR) 0.0 $67k 500.00 134.60
Schlumberger Com Stk (SLB) 0.0 $67k 1.6k 41.95
Wells Fargo & Company (WFC) 0.0 $67k 1.2k 56.49
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $65k 652.00 99.53
Marathon Digital Holdings In (MARA) 0.0 $65k 4.0k 16.22
American Electric Power Company (AEP) 0.0 $62k 606.00 102.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $60k 1.0k 58.27
SM Energy (SM) 0.0 $60k 1.5k 39.97
Carrier Global Corporation (CARR) 0.0 $60k 743.00 80.53
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $59k 1.2k 50.65
Boeing Company (BA) 0.0 $59k 389.00 152.04
Old Dominion Freight Line (ODFL) 0.0 $59k 297.00 198.70
American Water Works (AWK) 0.0 $59k 403.00 146.24
Ge Aerospace Com New (GE) 0.0 $59k 312.00 188.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $59k 613.00 95.49
Norfolk Southern (NSC) 0.0 $57k 231.00 248.50
Consolidated Edison (ED) 0.0 $57k 548.00 104.11
Cadence Design Systems (CDNS) 0.0 $57k 210.00 271.03
Marvell Technology (MRVL) 0.0 $57k 785.00 72.12
Automatic Data Processing (ADP) 0.0 $55k 200.00 276.73
Illinois Tool Works (ITW) 0.0 $52k 200.00 262.07
Principal Financial (PFG) 0.0 $52k 609.00 85.90
Ishares Tr Global Tech Etf (IXN) 0.0 $52k 625.00 82.53
Constellation Brands Cl A (STZ) 0.0 $52k 200.00 257.69
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $51k 1.2k 43.11
Fortinet (FTNT) 0.0 $50k 650.00 77.55
Joby Aviation Common Stock (JOBY) 0.0 $50k 10k 5.03
On Hldg Namen Akt A (ONON) 0.0 $50k 1.0k 50.15
TJX Companies (TJX) 0.0 $50k 426.00 117.54
Global Payments (GPN) 0.0 $50k 487.00 102.42
Northrop Grumman Corporation (NOC) 0.0 $50k 94.00 528.07
Copart (CPRT) 0.0 $49k 940.00 52.40
Watsco, Incorporated (WSO) 0.0 $49k 100.00 491.88
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $49k 1.7k 29.06
Lam Research Corporation 0.0 $49k 60.00 816.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $49k 371.00 131.91
Cummins (CMI) 0.0 $49k 150.00 323.79
Coca-Cola Company (KO) 0.0 $48k 674.00 71.86
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $48k 470.00 101.87
South State Corporation 0.0 $48k 490.00 97.18
Fibrobiologics Com Shs (FBLG) 0.0 $45k 15k 3.09
BlackRock 0.0 $44k 46.00 949.50
Lpl Financial Holdings (LPLA) 0.0 $44k 187.00 232.62
Trimble Navigation (TRMB) 0.0 $43k 688.00 62.09
Adobe Systems Incorporated (ADBE) 0.0 $43k 82.00 517.78
United Parcel Service CL B (UPS) 0.0 $41k 300.00 136.34
Blackstone Group Inc Com Cl A (BX) 0.0 $40k 259.00 153.13
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $39k 600.00 65.00
Otis Worldwide Corp (OTIS) 0.0 $39k 372.00 103.84
Li Auto Sponsored Ads (LI) 0.0 $39k 1.5k 25.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $38k 190.00 198.06
Travelers Companies (TRV) 0.0 $37k 156.00 234.12
Capital One Financial (COF) 0.0 $36k 243.00 149.73
Dell Technologies CL C (DELL) 0.0 $35k 294.00 118.54
Goldman Sachs (GS) 0.0 $35k 70.00 495.11
Ishares Gold Tr Ishares New (IAU) 0.0 $35k 697.00 49.70
Ishares Tr Mbs Etf (MBB) 0.0 $34k 359.00 95.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $34k 174.00 197.17
Arcadium Lithium Com Shs 0.0 $34k 12k 2.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $33k 617.00 52.86
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $33k 3.0k 10.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $32k 557.00 57.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $32k 334.00 95.75
Discover Financial Services 0.0 $31k 218.00 140.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $31k 576.00 52.98
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $31k 587.00 51.96
United Rentals (URI) 0.0 $30k 37.00 809.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $30k 325.00 91.31
Cigna Corp (CI) 0.0 $29k 85.00 346.45
Synopsys (SNPS) 0.0 $29k 58.00 506.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $29k 350.00 82.94
Sherwin-Williams Company (SHW) 0.0 $29k 75.00 381.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $29k 50.00 571.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $28k 853.00 33.22
Vanguard World Consum Stp Etf (VDC) 0.0 $28k 128.00 218.48
Fs Kkr Capital Corp (FSK) 0.0 $28k 1.4k 19.73
Mastercard Incorporated Cl A (MA) 0.0 $28k 56.00 493.80
Morgan Stanley Com New (MS) 0.0 $27k 258.00 104.24
Netflix (NFLX) 0.0 $26k 37.00 709.27
Palantir Technologies Cl A (PLTR) 0.0 $26k 700.00 37.20
PNC Financial Services (PNC) 0.0 $25k 135.00 184.85
Vanguard World Inf Tech Etf (VGT) 0.0 $25k 42.00 586.52
Hut 8 Corp (HUT) 0.0 $25k 2.0k 12.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $24k 325.00 75.11
Lockheed Martin Corporation (LMT) 0.0 $24k 41.00 584.56
Abbott Laboratories (ABT) 0.0 $24k 210.00 114.01
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $24k 982.00 24.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $24k 302.00 78.05
Quantumscape Corp Com Cl A (QS) 0.0 $24k 4.1k 5.75
Omega Flex (OFLX) 0.0 $23k 450.00 49.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k 129.00 173.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $21k 337.00 62.32
Axon Enterprise (AXON) 0.0 $20k 50.00 399.60
Amplify Energy Corp (AMPY) 0.0 $20k 3.0k 6.53
Williams Companies (WMB) 0.0 $19k 417.00 45.65
Charles Schwab Corporation (SCHW) 0.0 $19k 293.00 64.81
Lululemon Athletica (LULU) 0.0 $19k 68.00 271.35
Fifth Third Ban (FITB) 0.0 $18k 417.00 42.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18k 74.00 237.22
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $17k 414.00 41.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $17k 173.00 96.52
Asana Cl A (ASAN) 0.0 $16k 1.4k 11.59
Viking Therapeutics (VKTX) 0.0 $16k 256.00 63.31
Novo-nordisk A S Adr (NVO) 0.0 $16k 136.00 119.07
Msa Safety Inc equity (MSA) 0.0 $16k 91.00 177.34
Vanguard World Mega Grwth Ind (MGK) 0.0 $16k 50.00 321.96
Heritage Ins Hldgs (HRTG) 0.0 $16k 1.3k 12.24
Archer Aviation Com Cl A (ACHR) 0.0 $15k 5.0k 3.03
Union Pacific Corporation (UNP) 0.0 $15k 60.00 246.50
Ciena Corp Com New (CIEN) 0.0 $15k 240.00 61.59
Ford Motor Company (F) 0.0 $14k 1.3k 10.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $14k 50.00 276.76
Global Net Lease Com New (GNL) 0.0 $14k 1.6k 8.42
Eaton Corp SHS (ETN) 0.0 $14k 41.00 331.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $13k 114.00 116.96
Starbucks Corporation (SBUX) 0.0 $13k 134.00 97.49
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $13k 500.00 25.66
Zoetis Cl A (ZTS) 0.0 $13k 65.00 195.38
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $13k 255.00 49.17
CVS Caremark Corporation (CVS) 0.0 $12k 195.00 62.88
Prudential Financial (PRU) 0.0 $12k 100.00 121.10
Air Products & Chemicals (APD) 0.0 $12k 40.00 297.75
Kimberly-Clark Corporation (KMB) 0.0 $12k 83.00 142.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 140.00 83.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $12k 647.00 18.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 224.00 51.54
BP Sponsored Adr (BP) 0.0 $11k 360.00 31.39
Old Republic International Corporation (ORI) 0.0 $11k 315.00 35.42
RBB Motley Fol Etf (TMFC) 0.0 $11k 198.00 56.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $11k 97.00 111.87
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $11k 819.00 13.22
Snowflake Cl A (SNOW) 0.0 $11k 93.00 114.86
Abbvie (ABBV) 0.0 $11k 54.00 197.48
Marathon Petroleum Corp (MPC) 0.0 $11k 65.00 162.92
American Tower Reit (AMT) 0.0 $11k 45.00 232.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $10k 146.00 71.34
Charter Communications Inc N Cl A (CHTR) 0.0 $10k 32.00 324.09
Tri-Continental Corporation (TY) 0.0 $10k 308.00 33.05
IDEXX Laboratories (IDXX) 0.0 $10k 20.00 505.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $10k 343.00 29.07
Ameriprise Financial (AMP) 0.0 $9.9k 21.00 469.81
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $9.8k 195.00 50.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $9.8k 131.00 75.17
NVR (NVR) 0.0 $9.8k 1.00 9812.00
Ishares Tr Msci India Etf (INDA) 0.0 $9.6k 164.00 58.53
Ishares Silver Tr Ishares (SLV) 0.0 $9.5k 334.00 28.41
Ishares Msci Aust Etf (EWA) 0.0 $9.2k 340.00 27.11
Alarm Com Hldgs (ALRM) 0.0 $9.0k 165.00 54.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $9.0k 305.00 29.41
Synovus Finl Corp Com New (SNV) 0.0 $8.9k 200.00 44.47
FirstEnergy (FE) 0.0 $8.9k 200.00 44.35
Roblox Corp Cl A (RBLX) 0.0 $8.9k 200.00 44.26
NBT Ban (NBTB) 0.0 $8.8k 200.00 44.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.7k 200.00 43.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.7k 400.00 21.70
SYSCO Corporation (SYY) 0.0 $8.6k 110.00 78.06
Baxter International (BAX) 0.0 $8.2k 216.00 37.97
Upstart Hldgs (UPST) 0.0 $8.0k 200.00 40.01
CSX Corporation (CSX) 0.0 $7.8k 225.00 34.53
Msci (MSCI) 0.0 $7.6k 13.00 584.46
Allstate Corporation (ALL) 0.0 $7.6k 40.00 189.65
Genuine Parts Company (GPC) 0.0 $7.5k 54.00 139.69
Banco Santander Adr (SAN) 0.0 $7.5k 1.5k 5.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.5k 9.00 833.22
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $7.3k 195.00 37.37
Te Connectivity Ord Shs (TEL) 0.0 $7.2k 48.00 151.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.2k 872.00 8.25
MarketAxess Holdings (MKTX) 0.0 $7.2k 28.00 256.21
Ishares Msci Brazil Etf (EWZ) 0.0 $6.9k 235.00 29.49
Tractor Supply Company (TSCO) 0.0 $6.7k 23.00 290.91
Uber Technologies (UBER) 0.0 $6.7k 89.00 75.16
PPL Corporation (PPL) 0.0 $6.6k 200.00 33.08
Scotts Miracle-gro Cl A (SMG) 0.0 $6.5k 75.00 86.71
Select Sector Spdr Tr Communication (XLC) 0.0 $6.4k 71.00 90.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.1k 418.00 14.69
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.9k 200.00 29.72
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.9k 125.00 47.54
Diageo Spon Adr New (DEO) 0.0 $5.9k 42.00 141.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.8k 15.00 389.13
Dominion Resources (D) 0.0 $5.8k 100.00 57.79
Unum (UNM) 0.0 $5.8k 97.00 59.44
Chipotle Mexican Grill (CMG) 0.0 $5.8k 100.00 57.62
Anavex Life Sciences Corp Com New (AVXL) 0.0 $5.7k 1.0k 5.68
Expedia Group Com New (EXPE) 0.0 $5.5k 37.00 148.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.4k 65.00 83.15
Nike CL B (NKE) 0.0 $5.3k 60.00 88.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.2k 81.00 64.62
Icon SHS (ICLR) 0.0 $5.2k 18.00 287.33
Ishares Core Msci Emkt (IEMG) 0.0 $5.1k 88.00 57.41
Hive Digital Technologies Lt Com New (HIVE) 0.0 $5.0k 1.6k 3.13
Onto Innovation (ONTO) 0.0 $5.0k 24.00 207.54
Novartis Sponsored Adr (NVS) 0.0 $4.9k 43.00 115.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $4.7k 103.00 45.65
Wyndham Hotels And Resorts (WH) 0.0 $4.7k 60.00 78.15
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $4.6k 148.00 31.14
Travel Leisure Ord (TNL) 0.0 $4.6k 100.00 46.08
Us Bancorp Del Com New (USB) 0.0 $4.6k 100.00 45.73
Unity Software (U) 0.0 $4.5k 200.00 22.62
Ing Groep Sponsored Adr (ING) 0.0 $4.4k 245.00 18.16
Medtronic SHS (MDT) 0.0 $4.1k 46.00 90.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.1k 200.00 20.51
Paycom Software (PAYC) 0.0 $4.0k 24.00 166.58
McKesson Corporation (MCK) 0.0 $4.0k 8.00 494.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.9k 88.00 44.67
Johnson Ctls Intl SHS (JCI) 0.0 $3.8k 49.00 77.61
Pool Corporation (POOL) 0.0 $3.8k 10.00 376.80
Ionq Inc Pipe (IONQ) 0.0 $3.7k 425.00 8.74
Enbridge (ENB) 0.0 $3.7k 91.00 40.62
Gamestop Corp Cl A (GME) 0.0 $3.7k 160.00 22.93
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $3.6k 2.0k 1.82
Kroger (KR) 0.0 $3.6k 62.00 57.31
Block Cl A (XYZ) 0.0 $3.4k 50.00 67.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.3k 50.00 66.30
Paypal Holdings (PYPL) 0.0 $3.2k 41.00 78.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.1k 32.00 98.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.1k 38.00 80.82
Intuitive Surgical Com New (ISRG) 0.0 $2.9k 6.00 491.33
Devon Energy Corporation (DVN) 0.0 $2.9k 74.00 38.97
Corning Incorporated (GLW) 0.0 $2.8k 62.00 45.15
FTI Consulting (FCN) 0.0 $2.7k 12.00 227.58
Dex (DXCM) 0.0 $2.7k 40.00 67.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.6k 100.00 25.60
Uipath Cl A (PATH) 0.0 $2.6k 200.00 12.80
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.5k 360.00 7.06
Amplify Etf Tr Amplify Alternat 0.0 $2.5k 760.00 3.31
Clorox Company (CLX) 0.0 $2.4k 15.00 162.93
Liberty Global Com Cl A (LBTYA) 0.0 $2.2k 106.00 21.11
Target Corporation (TGT) 0.0 $2.2k 14.00 155.86
Advansix (ASIX) 0.0 $2.2k 71.00 30.38
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.1k 90.00 23.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.1k 25.00 84.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.1k 27.00 77.30
Confluent Class A Com (CFLT) 0.0 $2.0k 100.00 20.38
Nucor Corporation (NUE) 0.0 $2.0k 13.00 152.31
CarMax (KMX) 0.0 $1.9k 25.00 77.40
Humana (HUM) 0.0 $1.9k 6.00 316.67
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.9k 412.00 4.55
Inseego Corp Com New (INSG) 0.0 $1.6k 100.00 16.33
Sofi Technologies (SOFI) 0.0 $1.6k 200.00 7.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.6k 9.00 174.56
Vodafone Group Sponsored Adr (VOD) 0.0 $1.6k 155.00 10.02
TFS Financial Corporation (TFSL) 0.0 $1.3k 100.00 12.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1k 4.00 280.50
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $1.1k 195.00 5.63
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.1k 15.00 72.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1k 2.00 527.50
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $730.999200 24.00 30.46
Pulte (PHM) 0.0 $718.000000 5.00 143.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $712.000300 11.00 64.73
Kyndryl Hldgs Common Stock (KD) 0.0 $711.998700 31.00 22.97
NiSource (NI) 0.0 $693.000000 20.00 34.65
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $616.000000 14.00 44.00
Nanoviricides (NNVC) 0.0 $600.000000 400.00 1.50
Halyard Health (AVNS) 0.0 $577.000800 24.00 24.04
D.R. Horton (DHI) 0.0 $572.000100 3.00 190.67
Afc Gamma Ord (AFCG) 0.0 $511.000000 50.00 10.22
Ashford Hospitality Tr Com Shs 0.0 $448.980000 600.00 0.75
Tilray (TLRY) 0.0 $352.000000 200.00 1.76
Sunrise Rlty Tr (SUNS) 0.0 $230.000000 16.00 14.38
Stratasys SHS (SSYS) 0.0 $224.000100 27.00 8.30
Etsy (ETSY) 0.0 $222.000000 4.00 55.50
3-d Sys Corp Del Com New (DDD) 0.0 $206.998800 73.00 2.84
Valero Energy Corporation (VLO) 0.0 $135.000000 1.00 135.00
SITE Centers Corp (SITC) 0.0 $121.000000 2.00 60.50
Biovie Cl A 0.0 $120.000000 100.00 1.20
Encana Corporation (OVV) 0.0 $77.000000 2.00 38.50
Chegg (CHGG) 0.0 $10.999800 6.00 1.83
Nebius Group Shs Class A (NBIS) 0.0 $0 3.2k 0.00