Flaharty Asset Management

Flaharty Asset Management as of March 31, 2025

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 508 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.3 $44M 432k 100.62
Ishares Tr Rus 1000 Val Etf (IWD) 5.6 $39M 207k 188.16
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $38M 106k 361.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.8 $34M 662k 50.71
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 4.8 $33M 403k 81.87
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.7 $33M 716k 45.65
Select Sector Spdr Tr Financial (XLF) 4.4 $31M 614k 49.81
American Centy Etf Tr Diversifid Crp (KORP) 4.1 $28M 604k 46.74
Spdr Ser Tr S&p Divid Etf (SDY) 3.9 $27M 197k 135.68
First Tr Exchange Traded Multi Asset Di (MDIV) 3.7 $26M 1.6M 16.35
Pimco Etf Tr Active Bd Etf (BOND) 3.5 $24M 264k 92.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.3 $23M 906k 25.52
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 3.3 $23M 780k 29.54
Invesco Exchange Traded Fd T Divid Achievev (PFM) 3.1 $22M 472k 45.78
Select Sector Spdr Tr Indl (XLI) 3.1 $21M 162k 131.07
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.8 $20M 265k 73.61
Spdr Ser Tr Portfolio Crport (SPBO) 2.8 $19M 669k 29.03
Global X Fds Us Pfd Etf (PFFD) 2.8 $19M 1.0M 19.04
Janus Detroit Str Tr Henderson Securi (JSI) 2.7 $19M 354k 52.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $16M 188k 87.17
Global X Fds X Emerging Mkt (EMBD) 2.3 $16M 690k 22.84
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.2 $15M 303k 50.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $15M 299k 50.63
Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $12M 46k 255.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $11M 95k 119.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.4M 12k 468.91
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $3.6M 61k 58.54
Microsoft Corporation (MSFT) 0.5 $3.4M 9.1k 375.38
Ishares Tr Select Divid Etf (DVY) 0.4 $2.5M 19k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 4.5k 559.36
Apple (AAPL) 0.3 $2.1M 9.6k 222.13
Global X Fds S&p 500 Covered (XYLD) 0.3 $2.0M 51k 39.49
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 165.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.8M 8.1k 222.15
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.7M 105k 16.63
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.7M 15k 113.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 17k 90.54
NVIDIA Corporation (NVDA) 0.2 $1.5M 14k 108.38
Caterpillar (CAT) 0.2 $1.4M 4.3k 329.82
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.3M 68k 19.48
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.5k 826.13
Microstrategy Cl A New (MSTR) 0.2 $1.2M 4.1k 288.27
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.1M 22k 51.94
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.1M 56k 19.59
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $1.1M 16k 69.65
Vulcan Materials Company (VMC) 0.2 $1.1M 4.6k 233.31
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 3.4k 306.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.0M 50k 20.68
Amazon (AMZN) 0.1 $968k 5.1k 190.26
Home Depot (HD) 0.1 $898k 2.4k 366.46
Astrazeneca Sponsored Adr (AZN) 0.1 $889k 12k 73.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $866k 3.0k 288.14
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $836k 9.9k 84.86
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $804k 35k 23.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $794k 8.0k 98.92
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $745k 37k 20.35
Ishares Tr National Mun Etf (MUB) 0.1 $725k 6.9k 105.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $725k 15k 49.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $694k 4.0k 173.23
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $619k 14k 45.20
Tesla Motors (TSLA) 0.1 $604k 2.3k 259.16
Procter & Gamble Company (PG) 0.1 $599k 3.5k 170.42
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $589k 5.9k 99.35
Wal-Mart Stores (WMT) 0.1 $567k 6.5k 87.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $552k 2.8k 199.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $526k 988.00 532.58
Ryan Specialty Holdings Cl A (RYAN) 0.1 $517k 7.0k 73.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $512k 3.3k 156.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $496k 4.5k 111.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $467k 33k 14.26
Exxon Mobil Corporation (XOM) 0.1 $454k 3.8k 118.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $442k 5.9k 74.72
Paychex (PAYX) 0.1 $440k 2.9k 154.28
Ishares Tr Us Aer Def Etf (ITA) 0.1 $438k 2.9k 153.10
Costco Wholesale Corporation (COST) 0.1 $431k 456.00 945.78
Bank of America Corporation (BAC) 0.1 $429k 10k 41.73
Duke Energy Corp Com New (DUK) 0.1 $420k 3.4k 121.97
Public Service Enterprise (PEG) 0.1 $411k 5.0k 82.31
Southern Company (SO) 0.1 $400k 4.4k 91.95
JPMorgan Chase & Co. (JPM) 0.1 $399k 1.6k 245.35
America's Car-Mart (CRMT) 0.1 $386k 8.5k 45.39
Southern Copper Corporation (SCCO) 0.1 $376k 4.0k 93.46
Palo Alto Networks (PANW) 0.1 $365k 2.1k 170.64
Occidental Petroleum Corporation (OXY) 0.1 $351k 7.1k 49.36
McDonald's Corporation (MCD) 0.0 $339k 1.1k 312.37
Jabil Circuit (JBL) 0.0 $337k 2.5k 136.07
UnitedHealth (UNH) 0.0 $337k 643.00 523.75
Oportun Finl Corp (OPRT) 0.0 $329k 60k 5.49
Intel Corporation (INTC) 0.0 $325k 14k 22.71
Cisco Systems (CSCO) 0.0 $312k 5.1k 61.71
Aon Shs Cl A (AON) 0.0 $307k 768.00 399.09
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $305k 4.0k 75.58
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $294k 7.2k 41.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $289k 1.1k 274.84
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $279k 7.4k 37.73
Meta Platforms Cl A (META) 0.0 $265k 460.00 576.36
Cbiz (CBZ) 0.0 $265k 3.5k 75.86
Nextera Energy (NEE) 0.0 $265k 3.7k 70.88
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $252k 14k 18.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $248k 4.2k 58.35
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $245k 4.8k 50.87
Middlefield Banc Corp Com New (MBCN) 0.0 $245k 8.8k 27.95
Semler Scientific (SMLR) 0.0 $243k 6.7k 36.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $242k 2.3k 105.60
Goldman Sachs (GS) 0.0 $233k 427.00 546.29
Visa Com Cl A (V) 0.0 $232k 663.00 350.46
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $232k 2.2k 107.89
Select Sector Spdr Tr Technology (XLK) 0.0 $230k 1.1k 206.48
Verizon Communications (VZ) 0.0 $228k 5.0k 45.36
Raytheon Technologies Corp (RTX) 0.0 $218k 1.6k 132.46
Morgan Stanley Com New (MS) 0.0 $218k 1.9k 116.67
Hubspot (HUBS) 0.0 $214k 375.00 571.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $212k 2.6k 81.65
Reddit Cl A (RDDT) 0.0 $210k 2.0k 104.90
Sun Life Financial (SLF) 0.0 $207k 3.6k 57.26
Oracle Corporation (ORCL) 0.0 $206k 1.5k 139.78
Shopify Cl A (SHOP) 0.0 $205k 2.1k 95.44
Walt Disney Company (DIS) 0.0 $203k 2.1k 98.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $200k 1.9k 104.57
At&t (T) 0.0 $199k 7.0k 28.28
Kla Corp Com New (KLAC) 0.0 $192k 283.00 678.99
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $188k 10k 18.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $187k 723.00 258.62
Argenx Se Sponsored Adr (ARGX) 0.0 $180k 304.00 591.87
Applied Materials (AMAT) 0.0 $173k 1.2k 145.12
ConocoPhillips (COP) 0.0 $169k 1.6k 105.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $164k 1.6k 102.18
Capital One Financial (COF) 0.0 $156k 868.00 179.30
Vanguard Index Fds Value Etf (VTV) 0.0 $155k 895.00 172.74
Shell Spon Ads (SHEL) 0.0 $150k 2.1k 73.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $148k 278.00 533.48
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $148k 1.1k 129.37
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $148k 2.5k 59.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $147k 1.2k 122.01
Albemarle Corporation (ALB) 0.0 $144k 2.0k 72.02
Merck & Co (MRK) 0.0 $141k 1.6k 89.77
Broadcom (AVGO) 0.0 $137k 819.00 167.43
Palantir Technologies Cl A (PLTR) 0.0 $136k 1.6k 84.40
Pfizer (PFE) 0.0 $135k 5.3k 25.34
Advanced Micro Devices (AMD) 0.0 $135k 1.3k 102.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $131k 1.5k 85.07
Honeywell International (HON) 0.0 $128k 605.00 211.75
Abbott Laboratories (ABT) 0.0 $124k 933.00 132.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $123k 844.00 146.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $121k 970.00 124.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $121k 2.6k 46.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $121k 287.00 419.88
Wells Fargo & Company (WFC) 0.0 $119k 1.7k 71.79
Group 1 Automotive (GPI) 0.0 $115k 300.00 381.95
Comcast Corp Cl A (CMCSA) 0.0 $113k 3.1k 36.90
Alphabet Cap Stk Cl A (GOOGL) 0.0 $113k 733.00 154.64
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $112k 850.00 132.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $110k 855.00 128.96
Cincinnati Financial Corporation (CINF) 0.0 $108k 732.00 147.72
Gilat Satellite Networks Shs New (GILT) 0.0 $108k 17k 6.35
Public Storage (PSA) 0.0 $105k 349.00 299.29
Stryker Corporation (SYK) 0.0 $102k 274.00 372.25
American Electric Power Company (AEP) 0.0 $101k 925.00 109.25
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $100k 2.5k 40.16
Sempra Energy (SRE) 0.0 $96k 1.4k 71.36
Waste Management (WM) 0.0 $95k 410.00 231.51
International Business Machines (IBM) 0.0 $94k 380.00 248.34
Zimmer Holdings (ZBH) 0.0 $94k 831.00 113.18
Remitly Global (RELY) 0.0 $94k 4.5k 20.80
NOVA MEASURING Instruments L (NVMI) 0.0 $92k 500.00 184.33
Eversource Energy (ES) 0.0 $92k 1.5k 62.11
D-wave Quantum (QBTS) 0.0 $91k 12k 7.60
Qualcomm (QCOM) 0.0 $90k 587.00 153.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $90k 1.1k 83.28
Ishares Msci Jpn Etf New (EWJ) 0.0 $90k 1.3k 68.55
NetApp (NTAP) 0.0 $89k 1.0k 87.84
Danaher Corporation (DHR) 0.0 $88k 430.00 205.00
Starbucks Corporation (SBUX) 0.0 $86k 876.00 98.09
Amphenol Corp Cl A (APH) 0.0 $85k 1.3k 65.59
Lpl Financial Holdings (LPLA) 0.0 $84k 256.00 327.13
Chevron Corporation (CVX) 0.0 $82k 489.00 167.29
MetLife (MET) 0.0 $80k 1.0k 80.29
Arista Networks Com Shs (ANET) 0.0 $78k 1.0k 77.48
Tyson Foods Cl A (TSN) 0.0 $77k 1.2k 63.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $75k 1.8k 40.76
Bhp Group Sponsored Ads (BHP) 0.0 $73k 1.5k 48.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $70k 556.00 125.97
Curtiss-Wright (CW) 0.0 $69k 218.00 317.27
Vanguard World Consum Dis Etf (VCR) 0.0 $68k 210.00 325.51
Thermo Fisher Scientific (TMO) 0.0 $68k 136.00 497.60
Schlumberger Com Stk (SLB) 0.0 $67k 1.6k 41.80
Ge Aerospace Com New (GE) 0.0 $67k 334.00 200.15
Select Sector Spdr Tr Energy (XLE) 0.0 $67k 713.00 93.45
Flex Ord (FLEX) 0.0 $66k 2.0k 33.08
Nike CL B (NKE) 0.0 $65k 1.0k 63.48
Cadence Design Systems (CDNS) 0.0 $64k 250.00 254.34
Rigetti Computing Common Stock (RGTI) 0.0 $63k 8.0k 7.92
Celestica (CLS) 0.0 $63k 800.00 78.81
Hamilton Insurance Group CL B (HG) 0.0 $62k 3.0k 20.73
Consolidated Edison (ED) 0.0 $62k 557.00 110.65
Pepsi (PEP) 0.0 $60k 399.00 149.94
Lowe's Companies (LOW) 0.0 $59k 253.00 233.23
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $59k 652.00 90.09
Old Dominion Freight Line (ODFL) 0.0 $59k 354.00 165.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $58k 1.1k 51.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $58k 1.2k 50.42
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $58k 1.2k 49.60
Nexgel (NXGL) 0.0 $57k 19k 2.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $57k 613.00 92.29
American Express Company (AXP) 0.0 $56k 209.00 269.07
TJX Companies (TJX) 0.0 $56k 456.00 121.80
Viking Therapeutics (VKTX) 0.0 $56k 2.3k 24.15
Marvell Technology (MRVL) 0.0 $56k 901.00 61.57
Oklo Com Cl A (OKLO) 0.0 $54k 2.5k 21.63
Cloudastructure Com Cl A (CSAI) 0.0 $53k 12k 4.44
Copart (CPRT) 0.0 $53k 940.00 56.59
Carrier Global Corporation (CARR) 0.0 $53k 835.00 63.43
Principal Financial (PFG) 0.0 $51k 609.00 84.37
Watsco, Incorporated (WSO) 0.0 $51k 100.00 508.30
Illinois Tool Works (ITW) 0.0 $50k 200.00 248.01
Coca-Cola Company (KO) 0.0 $49k 681.00 71.62
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $48k 1.7k 28.58
Deere & Company (DE) 0.0 $48k 101.00 470.01
Ishares Tr Global Tech Etf (IXN) 0.0 $47k 625.00 75.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $47k 371.00 127.08
Cummins (CMI) 0.0 $47k 150.00 313.44
Lam Research Corp Com New (LRCX) 0.0 $47k 644.00 72.70
Digital Realty Trust (DLR) 0.0 $46k 322.00 143.29
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $46k 418.00 109.80
Expedia Group Com New (EXPE) 0.0 $46k 272.00 168.10
South State Corporation 0.0 $46k 490.00 92.82
Blackrock (BLK) 0.0 $45k 48.00 946.48
Trimble Navigation (TRMB) 0.0 $45k 688.00 65.65
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $45k 470.00 95.75
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $45k 2.0k 23.04
SM Energy (SM) 0.0 $45k 1.5k 29.95
Bristol Myers Squibb (BMY) 0.0 $45k 731.00 60.97
Citigroup Com New (C) 0.0 $43k 602.00 70.99
Ishares Gold Tr Ishares New (IAU) 0.0 $41k 697.00 58.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $40k 485.00 82.73
Constellation Brands Cl A (STZ) 0.0 $40k 215.00 183.52
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $39k 599.00 65.17
McKesson Corporation (MCK) 0.0 $39k 58.00 673.00
Blackstone Group Inc Com Cl A (BX) 0.0 $39k 279.00 139.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $38k 198.00 193.99
Otis Worldwide Corp (OTIS) 0.0 $38k 372.00 103.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $38k 170.00 221.75
Netflix (NFLX) 0.0 $37k 40.00 932.55
Discover Financial Services 0.0 $37k 218.00 170.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $37k 414.00 89.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $37k 600.00 60.89
Northrop Grumman Corporation (NOC) 0.0 $36k 70.00 512.01
F5 Networks (FFIV) 0.0 $35k 130.00 266.27
Ishares Tr Mbs Etf (MBB) 0.0 $34k 359.00 93.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $33k 174.00 190.58
Axon Enterprise (AXON) 0.0 $33k 63.00 525.95
United Parcel Service CL B (UPS) 0.0 $33k 300.00 109.99
Sherwin-Williams Company (SHW) 0.0 $33k 94.00 349.20
Travelers Companies (TRV) 0.0 $32k 120.00 264.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 65.00 484.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $32k 617.00 51.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $31k 557.00 54.76
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $30k 325.00 93.66
United Rentals (URI) 0.0 $30k 48.00 626.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $30k 897.00 33.24
American Water Works (AWK) 0.0 $30k 201.00 147.52
Fs Kkr Capital Corp (FSK) 0.0 $29k 1.4k 20.95
Lululemon Athletica (LULU) 0.0 $29k 103.00 283.06
Adobe Systems Incorporated (ADBE) 0.0 $29k 75.00 383.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $28k 350.00 80.37
Vanguard World Consum Stp Etf (VDC) 0.0 $28k 128.00 218.82
Cigna Corp (CI) 0.0 $28k 85.00 329.01
Ishares Tr Core S&p500 Etf (IVV) 0.0 $28k 50.00 556.50
Autodesk (ADSK) 0.0 $28k 105.00 261.80
Mastercard Incorporated Cl A (MA) 0.0 $27k 50.00 548.12
Innovative Industria A (IIPR) 0.0 $27k 500.00 54.09
Dell Technologies CL C (DELL) 0.0 $27k 294.00 91.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $26k 284.00 92.83
Bakkt Holdings Com Cl A New (BKKT) 0.0 $26k 3.0k 8.67
Bigbear Ai Hldgs (BBAI) 0.0 $26k 9.0k 2.86
Williams Companies (WMB) 0.0 $25k 417.00 59.76
Tapestry (TPR) 0.0 $25k 353.00 70.41
Norfolk Southern (NSC) 0.0 $24k 100.00 236.85
Nasdaq Omx (NDAQ) 0.0 $23k 305.00 75.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $23k 302.00 75.65
Lockheed Martin Corporation (LMT) 0.0 $23k 51.00 446.71
On Hldg Namen Akt A (ONON) 0.0 $22k 500.00 43.92
Asana Cl A (ASAN) 0.0 $20k 1.4k 14.57
Heritage Ins Hldgs (HRTG) 0.0 $19k 1.3k 14.42
Fold Hldgs Com Cl A (FLD) 0.0 $19k 3.0k 6.20
Eaton Corp SHS (ETN) 0.0 $18k 67.00 271.84
PNC Financial Services (PNC) 0.0 $18k 102.00 175.77
Corpay Com Shs (CPAY) 0.0 $17k 50.00 348.72
Quantumscape Corp Com Cl A (QS) 0.0 $17k 4.1k 4.16
Charles Schwab Corporation (SCHW) 0.0 $16k 210.00 78.28
Fifth Third Ban (FITB) 0.0 $16k 417.00 39.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $16k 173.00 92.80
Omega Flex (OFLX) 0.0 $16k 450.00 34.78
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $16k 382.00 40.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $15k 50.00 308.88
Ciena Corp Com New (CIEN) 0.0 $15k 240.00 60.43
Snowflake Cl A (SNOW) 0.0 $14k 93.00 146.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $14k 50.00 270.84
Valero Energy Corporation (VLO) 0.0 $14k 102.00 131.88
Msa Safety Inc equity (MSA) 0.0 $13k 91.00 146.69
Synopsys (SNPS) 0.0 $13k 31.00 428.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $13k 431.00 30.72
Fibrobiologics Com Shs (FBLG) 0.0 $13k 15k 0.90
Union Pacific Corporation (UNP) 0.0 $13k 56.00 236.23
CVS Caremark Corporation (CVS) 0.0 $13k 195.00 67.75
Global Net Lease Com New (GNL) 0.0 $13k 1.6k 8.04
Parker-Hannifin Corporation (PH) 0.0 $13k 21.00 607.86
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $13k 307.00 40.67
Old Republic International Corporation (ORI) 0.0 $12k 315.00 39.22
Air Products & Chemicals (APD) 0.0 $12k 40.00 294.93
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 32.00 368.53
Roblox Corp Cl A (RBLX) 0.0 $12k 200.00 58.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 140.00 81.73
Vanguard World Inf Tech Etf (VGT) 0.0 $11k 21.00 542.43
Abbvie (ABBV) 0.0 $11k 54.00 209.52
Boeing Company (BA) 0.0 $11k 66.00 170.55
Amplify Energy Corp (AMPY) 0.0 $11k 3.0k 3.74
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $11k 255.00 43.83
Prudential Financial (PRU) 0.0 $11k 100.00 111.68
RBB Motley Fol Etf (TMFC) 0.0 $11k 198.00 55.62
salesforce (CRM) 0.0 $11k 40.00 268.38
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $11k 819.00 13.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 63.00 166.00
Ishares Silver Tr Ishares (SLV) 0.0 $10k 334.00 30.99
Servicenow (NOW) 0.0 $10k 13.00 796.15
Tri-Continental Corporation (TY) 0.0 $10k 333.00 30.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $10k 169.00 60.19
Ameriprise Financial (AMP) 0.0 $10k 21.00 484.10
Horizon Technology Fin (HRZN) 0.0 $10k 1.1k 9.42
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $10k 97.00 103.60
BP Sponsored Adr (BP) 0.0 $9.9k 292.00 33.79
Monolithic Power Systems (MPWR) 0.0 $9.9k 17.00 580.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $9.8k 292.00 33.50
S&p Global (SPGI) 0.0 $9.7k 19.00 508.11
Marathon Petroleum Corp (MPC) 0.0 $9.5k 65.00 145.69
Upstart Hldgs (UPST) 0.0 $9.2k 200.00 46.03
Alarm Com Hldgs (ALRM) 0.0 $9.2k 165.00 55.65
NBT Ban (NBTB) 0.0 $8.6k 200.00 42.90
Ishares Tr Msci India Etf (INDA) 0.0 $8.4k 164.00 51.48
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.4k 400.00 21.10
IDEXX Laboratories (IDXX) 0.0 $8.4k 20.00 419.95
4068594 Enphase Energy (ENPH) 0.0 $8.3k 134.00 62.05
Allstate Corporation (ALL) 0.0 $8.3k 40.00 207.07
SYSCO Corporation (SYY) 0.0 $8.3k 110.00 75.04
FirstEnergy (FE) 0.0 $8.1k 200.00 40.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $8.0k 38.00 210.95
Ishares Msci Aust Etf (EWA) 0.0 $8.0k 340.00 23.44
Intuitive Surgical Com New (ISRG) 0.0 $7.9k 16.00 495.25
Kimberly-Clark Corporation (KMB) 0.0 $7.8k 55.00 142.22
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.8k 200.00 38.80
Baxter International (BAX) 0.0 $7.4k 216.00 34.23
Msci (MSCI) 0.0 $7.4k 13.00 568.00
NVR (NVR) 0.0 $7.2k 1.00 7244.00
PPL Corporation (PPL) 0.0 $7.2k 200.00 36.11
Cintas Corporation (CTAS) 0.0 $7.2k 35.00 205.54
West Pharmaceutical Services (WST) 0.0 $7.2k 32.00 223.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.0k 160.00 43.60
Select Sector Spdr Tr Communication (XLC) 0.0 $6.8k 71.00 96.45
Vistra Energy (VST) 0.0 $6.8k 58.00 117.45
Te Connectivity Ord Shs (TEL) 0.0 $6.8k 48.00 141.31
Ford Motor Company (F) 0.0 $6.7k 672.00 10.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.7k 627.00 10.73
Automatic Data Processing (ADP) 0.0 $6.7k 22.00 305.55
Chipotle Mexican Grill (CMG) 0.0 $6.6k 132.00 50.21
CSX Corporation (CSX) 0.0 $6.6k 225.00 29.43
Prologis (PLD) 0.0 $6.6k 59.00 111.80
Align Technology (ALGN) 0.0 $6.5k 41.00 158.85
Genuine Parts Company (GPC) 0.0 $6.4k 54.00 119.15
Doordash Cl A (DASH) 0.0 $6.4k 35.00 182.77
Regeneron Pharmaceuticals (REGN) 0.0 $6.3k 10.00 634.20
Tractor Supply Company (TSCO) 0.0 $6.3k 115.00 55.10
Ishares Msci Brazil Etf (EWZ) 0.0 $6.1k 235.00 25.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.9k 125.00 47.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.7k 323.00 17.61
Dominion Resources (D) 0.0 $5.6k 100.00 56.07
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.5k 200.00 27.67
Fair Isaac Corporation (FICO) 0.0 $5.5k 3.00 1844.00
Spotify Technology S A SHS (SPOT) 0.0 $5.5k 10.00 550.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.5k 15.00 366.53
Banco Santander Adr (SAN) 0.0 $5.5k 817.00 6.70
Wyndham Hotels And Resorts (WH) 0.0 $5.4k 60.00 90.50
Paycom Software (PAYC) 0.0 $5.2k 24.00 218.50
Zoetis Cl A (ZTS) 0.0 $4.9k 30.00 164.63
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $4.9k 153.00 32.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.8k 418.00 11.42
Ishares Core Msci Emkt (IEMG) 0.0 $4.8k 88.00 53.98
Hawaiian Electric Industries (HE) 0.0 $4.7k 431.00 10.95
Ionq Inc Pipe (IONQ) 0.0 $4.7k 213.00 22.07
Travel Leisure Ord (TNL) 0.0 $4.6k 100.00 46.29
Booking Holdings (BKNG) 0.0 $4.6k 1.00 4607.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $4.6k 103.00 44.26
Diageo Spon Adr New (DEO) 0.0 $4.5k 43.00 104.84
NiSource (NI) 0.0 $4.4k 110.00 40.09
Motorola Solutions Com New (MSI) 0.0 $4.4k 10.00 437.80
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $4.3k 119.00 36.49
Tradeweb Mkts Cl A (TW) 0.0 $4.3k 29.00 148.45
Us Bancorp Del Com New (USB) 0.0 $4.2k 100.00 42.22
Kroger (KR) 0.0 $4.2k 62.00 67.69
Boston Scientific Corporation (BSX) 0.0 $4.1k 41.00 100.88
Scotts Miracle-gro Cl A (SMG) 0.0 $4.1k 75.00 54.89
Enbridge (ENB) 0.0 $4.0k 91.00 44.31
Uber Technologies (UBER) 0.0 $4.0k 55.00 72.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 30.00 132.23
Unity Software (U) 0.0 $3.9k 200.00 19.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.9k 200.00 19.53
Hilton Worldwide Holdings (HLT) 0.0 $3.9k 17.00 227.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.7k 88.00 41.85
Progressive Corporation (PGR) 0.0 $3.7k 13.00 283.00
Equity Residential Sh Ben Int (EQR) 0.0 $3.7k 51.00 71.59
Gamestop Corp Cl A (GME) 0.0 $3.6k 160.00 22.32
Garmin SHS (GRMN) 0.0 $3.3k 15.00 217.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.2k 123.00 26.20
Pool Corporation (POOL) 0.0 $3.2k 10.00 318.40
Icon SHS (ICLR) 0.0 $3.2k 18.00 175.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.1k 116.00 26.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.1k 50.00 61.56
L3harris Technologies (LHX) 0.0 $2.9k 14.00 209.29
ON Semiconductor (ON) 0.0 $2.8k 70.00 40.69
Truist Financial Corp equities (TFC) 0.0 $2.8k 69.00 41.16
Corning Incorporated (GLW) 0.0 $2.8k 62.00 45.77
Gilead Sciences (GILD) 0.0 $2.8k 25.00 112.04
Novo-nordisk A S Adr (NVO) 0.0 $2.8k 40.00 69.45
Devon Energy Corporation (DVN) 0.0 $2.8k 74.00 37.27
Dex (DXCM) 0.0 $2.7k 40.00 68.30
Block Cl A (XYZ) 0.0 $2.7k 50.00 54.34
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $2.7k 2.0k 1.33
Freeport-mcmoran CL B (FCX) 0.0 $2.6k 70.00 37.86
Anthem (ELV) 0.0 $2.6k 6.00 435.00
Gartner (IT) 0.0 $2.5k 6.00 419.67
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.5k 360.00 6.98
Microchip Technology (MCHP) 0.0 $2.4k 50.00 48.42
Marriott Intl Cl A (MAR) 0.0 $2.4k 10.00 238.20
Confluent Class A Com (CFLT) 0.0 $2.3k 100.00 23.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.3k 7.00 334.43
Sofi Technologies (SOFI) 0.0 $2.3k 200.00 11.63
Hive Digital Technologies Lt Com New (HIVE) 0.0 $2.3k 1.6k 1.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.3k 27.00 85.04
Pulte (PHM) 0.0 $2.3k 22.00 102.82
Clorox Company (CLX) 0.0 $2.2k 15.00 147.27
Kkr & Co (KKR) 0.0 $2.2k 19.00 115.63
Hexcel Corporation (HXL) 0.0 $2.2k 40.00 54.75
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.1k 94.00 22.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.1k 75.00 27.96
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.1k 100.00 20.76
Uipath Cl A (PATH) 0.0 $2.1k 200.00 10.30
Cyberark Software SHS (CYBR) 0.0 $2.0k 6.00 338.00
Analog Devices (ADI) 0.0 $2.0k 10.00 201.70
Ishares Tr Us Infrastruc (IFRA) 0.0 $2.0k 44.00 45.07
Kulr Technology Group 0.0 $2.0k 1.5k 1.32
Regions Financial Corporation (RF) 0.0 $2.0k 90.00 21.73
MercadoLibre (MELI) 0.0 $2.0k 1.00 1951.00
CarMax (KMX) 0.0 $1.9k 25.00 77.92
Txo Partners Com Unit (TXO) 0.0 $1.9k 100.00 19.16
Emcor (EME) 0.0 $1.8k 5.00 369.60
International Paper Company (IP) 0.0 $1.7k 32.00 53.34
Simon Property (SPG) 0.0 $1.7k 10.00 166.10
Rivian Automotive Com Cl A (RIVN) 0.0 $1.6k 130.00 12.45
Advansix (ASIX) 0.0 $1.6k 71.00 22.65
Nucor Corporation (NUE) 0.0 $1.6k 13.00 122.77
Datadog Cl A Com (DDOG) 0.0 $1.5k 15.00 99.20
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5k 155.00 9.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.5k 9.00 161.22
Bioatla (BCAB) 0.0 $1.4k 4.2k 0.35
Ocugen (OCGN) 0.0 $1.4k 2.0k 0.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4k 4.00 352.50
Howmet Aerospace (HWM) 0.0 $1.3k 10.00 129.70
Globant S A (GLOB) 0.0 $1.3k 11.00 117.73
Novavax Com New (NVAX) 0.0 $1.3k 200.00 6.41
TFS Financial Corporation (TFSL) 0.0 $1.2k 100.00 12.39
Liberty Global Com Cl A (LBTYA) 0.0 $1.2k 106.00 11.51
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $1.2k 62.00 19.52
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.2k 412.00 2.87
Whirlpool Corporation (WHR) 0.0 $1.1k 12.00 93.17
Medtronic SHS (MDT) 0.0 $1.1k 12.00 89.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0k 2.00 514.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.0k 15.00 68.33
Sunrise Communications Ads Cl A (SNREY) 0.0 $1.0k 21.00 48.29
Kyndryl Hldgs Common Stock (KD) 0.0 $973.000100 31.00 31.39
Inseego Corp Com New (INSG) 0.0 $817.000000 100.00 8.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $709.999200 24.00 29.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $682.999900 11.00 62.09
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $588.999600 14.00 42.07
Veralto Corp Com Shs (VLTO) 0.0 $583.999800 6.00 97.33
Target Corporation (TGT) 0.0 $417.000000 4.00 104.25
Dlh Hldgs (DLHC) 0.0 $405.000000 100.00 4.05
D.R. Horton (DHI) 0.0 $381.000000 3.00 127.00
Clover Health Investments Com Cl A (CLOV) 0.0 $359.000000 100.00 3.59
Halyard Health (AVNS) 0.0 $343.999200 24.00 14.33
Afc Gamma Ord (AFCG) 0.0 $279.000000 50.00 5.58
Stratasys SHS (SSYS) 0.0 $264.000600 27.00 9.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $248.000000 2.00 124.00
JetBlue Airways Corporation (JBLU) 0.0 $231.000000 48.00 4.81
Lithium Amers Corp Com Shs (LAC) 0.0 $217.000000 80.00 2.71
Etsy (ETSY) 0.0 $189.000000 4.00 47.25
Sunrise Rlty Tr (SUNS) 0.0 $177.000000 16.00 11.06
Lithium Argentina Com Shs (LAR) 0.0 $171.000000 80.00 2.14
3-d Sys Corp Del Com New (DDD) 0.0 $155.000900 73.00 2.12
Sylvamo Corp Common Stock (SLVM) 0.0 $134.000000 2.00 67.00
Tilray (TLRY) 0.0 $132.000000 200.00 0.66
Paypal Holdings (PYPL) 0.0 $131.000000 2.00 65.50
Biovie Cl A 0.0 $98.000000 100.00 0.98
Curbline Pptys Corp (CURB) 0.0 $97.000000 4.00 24.25
Alcoa (AA) 0.0 $92.000100 3.00 30.67
Encana Corporation (OVV) 0.0 $86.000000 2.00 43.00
Luminar Technologies Com New Cl A (LAZR) 0.0 $31.999800 6.00 5.33
SITE Centers Corp (SITC) 0.0 $26.000000 2.00 13.00
Chegg (CHGG) 0.0 $4.000200 6.00 0.67
Humana (HUM) 0.0 $0 0 0.00