Flaharty Asset Management as of June 30, 2025
Portfolio Holdings for Flaharty Asset Management
Flaharty Asset Management holds 339 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.5 | $46M | 109k | 424.58 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 9.3 | $45M | 447k | 100.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 8.5 | $42M | 213k | 194.23 | |
| Select Sector Spdr Tr Financial (XLF) | 6.8 | $33M | 635k | 52.37 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 6.8 | $33M | 724k | 45.89 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 5.7 | $28M | 202k | 135.73 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 5.6 | $27M | 789k | 34.18 | |
| First Tr Exchange Traded Multi Asset Di (MDIV) | 5.2 | $26M | 1.6M | 15.81 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 5.1 | $25M | 269k | 92.18 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 5.0 | $24M | 270k | 90.17 | |
| Select Sector Spdr Tr Indl (XLI) | 5.0 | $24M | 165k | 147.52 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 4.7 | $23M | 930k | 24.67 | |
| Spdr Series Trust Portfolio Crport (SPBO) | 4.1 | $20M | 680k | 29.22 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.8 | $14M | 47k | 285.86 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.5 | $12M | 99k | 123.58 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.4M | 8.9k | 497.40 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.7 | $3.5M | 57k | 62.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.7M | 4.3k | 617.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $2.3M | 17k | 132.81 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.2M | 14k | 157.99 | |
| Apple (AAPL) | 0.4 | $2.1M | 10k | 205.16 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $2.0M | 7.6k | 269.33 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.4 | $1.9M | 14k | 139.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 12k | 152.75 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 4.3k | 388.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.6M | 18k | 89.06 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.2M | 4.6k | 260.84 | |
| Consolidated Edison (ED) | 0.2 | $1.2M | 12k | 100.35 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.2M | 3.4k | 339.59 | |
| Amazon (AMZN) | 0.2 | $1.1M | 5.1k | 219.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.4k | 779.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $915k | 3.0k | 304.83 | |
| Home Depot (HD) | 0.2 | $884k | 2.4k | 366.63 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $846k | 12k | 69.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $796k | 8.0k | 99.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $719k | 7.3k | 97.79 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $719k | 6.9k | 104.48 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $716k | 15k | 49.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $656k | 1.4k | 485.77 | |
| Procter & Gamble Company (PG) | 0.1 | $560k | 3.5k | 159.32 | |
| Tesla Motors (TSLA) | 0.1 | $546k | 1.7k | 317.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $542k | 2.5k | 215.79 | |
| Jabil Circuit (JBL) | 0.1 | $540k | 2.5k | 218.10 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $540k | 2.9k | 188.64 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $528k | 34k | 15.47 | |
| Bank of America Corporation (BAC) | 0.1 | $518k | 11k | 47.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $494k | 4.6k | 107.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $491k | 4.5k | 110.04 | |
| Paychex (PAYX) | 0.1 | $440k | 3.0k | 145.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $436k | 440.00 | 989.96 | |
| Palo Alto Networks (PANW) | 0.1 | $427k | 2.1k | 204.64 | |
| UnitedHealth (UNH) | 0.1 | $424k | 1.4k | 312.00 | |
| Public Service Enterprise (PEG) | 0.1 | $421k | 5.0k | 84.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $412k | 2.3k | 177.39 | |
| Southern Copper Corporation (SCCO) | 0.1 | $411k | 4.1k | 101.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $410k | 1.4k | 289.91 | |
| Southern Company (SO) | 0.1 | $400k | 4.4k | 91.83 | |
| America's Car-Mart (CRMT) | 0.1 | $392k | 7.0k | 56.04 | |
| Meta Platforms Cl A (META) | 0.1 | $354k | 479.00 | 738.11 | |
| Cisco Systems (CSCO) | 0.1 | $346k | 5.0k | 69.38 | |
| Oracle Corporation (ORCL) | 0.1 | $324k | 1.5k | 218.67 | |
| McDonald's Corporation (MCD) | 0.1 | $317k | 1.1k | 292.17 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.1 | $305k | 4.0k | 75.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $302k | 994.00 | 303.93 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $300k | 7.2k | 41.81 | |
| Goldman Sachs (GS) | 0.1 | $290k | 410.00 | 707.75 | |
| At&t (T) | 0.1 | $288k | 10k | 28.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $282k | 1.1k | 253.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $263k | 4.2k | 62.02 | |
| Verizon Communications (VZ) | 0.1 | $262k | 6.1k | 43.27 | |
| Kla Corp Com New (KLAC) | 0.1 | $253k | 283.00 | 894.93 | |
| Morgan Stanley Com New (MS) | 0.1 | $252k | 1.8k | 140.86 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $252k | 2.4k | 106.34 | |
| Cbiz (CBZ) | 0.1 | $250k | 3.5k | 71.71 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $247k | 2.1k | 115.35 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $246k | 4.8k | 51.10 | |
| Visa Com Cl A (V) | 0.0 | $230k | 648.00 | 355.09 | |
| Nextera Energy (NEE) | 0.0 | $229k | 3.3k | 69.42 | |
| Capital One Financial (COF) | 0.0 | $227k | 1.1k | 212.76 | |
| Walt Disney Company (DIS) | 0.0 | $223k | 1.8k | 123.98 | |
| Intel Corporation (INTC) | 0.0 | $220k | 9.8k | 22.40 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $218k | 3.0k | 72.63 | |
| Sun Life Financial (SLF) | 0.0 | $212k | 3.2k | 66.45 | |
| Hubspot (HUBS) | 0.0 | $209k | 375.00 | 556.63 | |
| Applied Materials (AMAT) | 0.0 | $208k | 1.1k | 183.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $202k | 723.00 | 279.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $194k | 4.6k | 42.01 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $191k | 1.9k | 100.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $186k | 1.3k | 141.90 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $184k | 455.00 | 404.23 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $170k | 2.1k | 80.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $167k | 1.5k | 109.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $163k | 1.2k | 135.04 | |
| First Tr Exchange-traded A Com Shs (FAD) | 0.0 | $160k | 1.1k | 146.82 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $158k | 278.00 | 566.48 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $154k | 873.00 | 176.74 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $148k | 2.5k | 59.87 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $142k | 1.5k | 91.97 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $134k | 850.00 | 157.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $133k | 1.7k | 80.12 | |
| Honeywell International (HON) | 0.0 | $132k | 566.00 | 232.88 | |
| Pfizer (PFE) | 0.0 | $131k | 5.4k | 24.24 | |
| Group 1 Automotive (GPI) | 0.0 | $131k | 300.00 | 436.71 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $129k | 970.00 | 133.04 | |
| Amphenol Corp Cl A (APH) | 0.0 | $128k | 1.3k | 98.75 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $127k | 287.00 | 440.65 | |
| Albemarle Corporation (ALB) | 0.0 | $125k | 2.0k | 62.67 | |
| Merck & Co (MRK) | 0.0 | $125k | 1.6k | 79.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $114k | 844.00 | 134.79 | |
| International Business Machines (IBM) | 0.0 | $112k | 380.00 | 294.40 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $112k | 946.00 | 118.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $111k | 835.00 | 133.31 | |
| ConocoPhillips (COP) | 0.0 | $110k | 1.2k | 89.72 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $110k | 3.1k | 35.69 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $109k | 732.00 | 148.92 | |
| Stryker Corporation (SYK) | 0.0 | $108k | 274.00 | 395.63 | |
| Gilead Sciences (GILD) | 0.0 | $103k | 925.00 | 110.87 | |
| Public Storage (PSA) | 0.0 | $102k | 349.00 | 293.42 | |
| Sempra Energy (SRE) | 0.0 | $102k | 1.4k | 75.77 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $102k | 281.00 | 362.32 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $98k | 1.1k | 90.98 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $97k | 1.3k | 74.97 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $96k | 256.00 | 374.96 | |
| American Electric Power Company (AEP) | 0.0 | $96k | 925.00 | 103.74 | |
| Eversource Energy (ES) | 0.0 | $94k | 1.5k | 63.62 | |
| Waste Management (WM) | 0.0 | $94k | 410.00 | 228.82 | |
| Qualcomm (QCOM) | 0.0 | $94k | 587.00 | 159.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $93k | 526.00 | 176.23 | |
| salesforce (CRM) | 0.0 | $88k | 324.00 | 272.69 | |
| MetLife (MET) | 0.0 | $80k | 1.0k | 80.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $80k | 876.00 | 91.63 | |
| Danaher Corporation (DHR) | 0.0 | $79k | 400.00 | 197.54 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $78k | 1.8k | 42.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $76k | 831.00 | 91.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $74k | 239.00 | 308.15 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $74k | 556.00 | 132.14 | |
| Nike CL B (NKE) | 0.0 | $73k | 1.0k | 71.04 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $72k | 1.5k | 48.09 | |
| Curtiss-Wright (CW) | 0.0 | $71k | 146.00 | 488.55 | |
| American Express Company (AXP) | 0.0 | $67k | 209.00 | 319.00 | |
| NetApp (NTAP) | 0.0 | $65k | 607.00 | 106.55 | |
| First Tr Exchange-traded A Com Shs (FYX) | 0.0 | $63k | 652.00 | 97.28 | |
| SM Energy (SM) | 0.0 | $62k | 2.5k | 24.71 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $61k | 1.2k | 52.02 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $61k | 1.2k | 51.36 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $60k | 1.2k | 49.82 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $58k | 613.00 | 94.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $58k | 682.00 | 84.81 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $58k | 625.00 | 92.34 | |
| Deere & Company (DE) | 0.0 | $57k | 112.00 | 510.69 | |
| TJX Companies (TJX) | 0.0 | $56k | 456.00 | 123.49 | |
| Digital Realty Trust (DLR) | 0.0 | $56k | 322.00 | 174.33 | |
| Lowe's Companies (LOW) | 0.0 | $56k | 253.00 | 221.87 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $56k | 371.00 | 150.40 | |
| Schlumberger Com Stk (SLB) | 0.0 | $54k | 1.6k | 33.80 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $54k | 330.00 | 162.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $53k | 130.00 | 405.46 | |
| Pepsi (PEP) | 0.0 | $53k | 399.00 | 132.04 | |
| Trimble Navigation (TRMB) | 0.0 | $52k | 688.00 | 75.98 | |
| Illinois Tool Works (ITW) | 0.0 | $50k | 200.00 | 247.25 | |
| Cummins (CMI) | 0.0 | $49k | 150.00 | 327.50 | |
| Chevron Corporation (CVX) | 0.0 | $49k | 339.00 | 143.19 | |
| Principal Financial (PFG) | 0.0 | $48k | 609.00 | 79.43 | |
| Coca-Cola Company (KO) | 0.0 | $48k | 681.00 | 70.75 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $47k | 418.00 | 113.06 | |
| Netflix (NFLX) | 0.0 | $47k | 35.00 | 1339.14 | |
| Copart (CPRT) | 0.0 | $46k | 940.00 | 49.07 | |
| South State Corporation | 0.0 | $45k | 490.00 | 92.03 | |
| Citigroup Com New (C) | 0.0 | $45k | 525.00 | 85.12 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $45k | 470.00 | 94.77 | |
| Watsco, Incorporated (WSO) | 0.0 | $44k | 100.00 | 441.62 | |
| McKesson Corporation (MCK) | 0.0 | $43k | 58.00 | 732.78 | |
| Expedia Group Com New (EXPE) | 0.0 | $42k | 250.00 | 168.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $40k | 170.00 | 236.98 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $40k | 485.00 | 82.86 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $40k | 71.00 | 561.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $39k | 190.00 | 204.67 | |
| F5 Networks (FFIV) | 0.0 | $38k | 130.00 | 294.32 | |
| United Rentals (URI) | 0.0 | $36k | 48.00 | 753.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $35k | 70.00 | 499.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $34k | 740.00 | 46.29 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $34k | 174.00 | 195.42 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $34k | 600.00 | 56.48 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $33k | 1.3k | 24.94 | |
| Constellation Brands Cl A (STZ) | 0.0 | $33k | 200.00 | 162.68 | |
| Autodesk (ADSK) | 0.0 | $33k | 105.00 | 309.57 | |
| Travelers Companies (TRV) | 0.0 | $32k | 120.00 | 267.54 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $32k | 1.3k | 24.21 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $31k | 284.00 | 110.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $31k | 50.00 | 614.94 | |
| Eaton Corp SHS (ETN) | 0.0 | $31k | 86.00 | 357.26 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $31k | 557.00 | 55.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $31k | 325.00 | 93.87 | |
| United Parcel Service CL B (UPS) | 0.0 | $30k | 300.00 | 100.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $29k | 75.00 | 386.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $29k | 65.00 | 445.20 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $28k | 128.00 | 219.00 | |
| American Water Works (AWK) | 0.0 | $28k | 201.00 | 139.11 | |
| Amazon Put Put Option | 0.0 | $28k | 22.00 | 1265.00 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $28k | 1.6k | 16.97 | |
| Innovative Industria A (IIPR) | 0.0 | $28k | 500.00 | 55.22 | |
| Nasdaq Omx (NDAQ) | 0.0 | $27k | 305.00 | 89.42 | |
| Williams Companies (WMB) | 0.0 | $26k | 417.00 | 62.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $26k | 75.00 | 343.36 | |
| Norfolk Southern (NSC) | 0.0 | $26k | 100.00 | 255.97 | |
| Lululemon Athletica (LULU) | 0.0 | $25k | 103.00 | 237.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $24k | 51.00 | 463.12 | |
| Boeing Company (BA) | 0.0 | $23k | 110.00 | 209.53 | |
| Ciena Corp Com New (CIEN) | 0.0 | $20k | 240.00 | 81.33 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $19k | 666.00 | 28.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 210.00 | 91.24 | |
| Ellsworth Fund (ECF) | 0.0 | $19k | 1.9k | 10.25 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 102.00 | 186.42 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $18k | 50.00 | 366.18 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $18k | 220.00 | 81.54 | |
| Progressive Corporation (PGR) | 0.0 | $17k | 65.00 | 266.86 | |
| Fifth Third Ban (FITB) | 0.0 | $17k | 417.00 | 41.13 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $16k | 382.00 | 41.92 | |
| Synopsys (SNPS) | 0.0 | $16k | 31.00 | 512.68 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $16k | 170.00 | 90.89 | |
| Msa Safety Inc equity (MSA) | 0.0 | $15k | 91.00 | 167.53 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $15k | 50.00 | 304.36 | |
| Omega Flex (OFLX) | 0.0 | $15k | 450.00 | 32.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $14k | 63.00 | 226.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 103.00 | 133.98 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 100.00 | 136.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 195.00 | 68.98 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $13k | 141.00 | 93.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $13k | 32.00 | 408.81 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $13k | 137.00 | 95.32 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $13k | 177.00 | 72.49 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $13k | 242.00 | 52.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $13k | 140.00 | 89.39 | |
| Monolithic Power Systems (MPWR) | 0.0 | $12k | 17.00 | 731.41 | |
| Old Republic International Corporation (ORI) | 0.0 | $12k | 315.00 | 38.44 | |
| Air Products & Chemicals (APD) | 0.0 | $11k | 40.00 | 282.05 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 21.00 | 533.71 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $11k | 334.00 | 32.81 | |
| Tri-Continental Corporation (TY) | 0.0 | $11k | 344.00 | 31.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 65.00 | 166.11 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $11k | 819.00 | 13.17 | |
| Prudential Financial (PRU) | 0.0 | $11k | 100.00 | 107.44 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 20.00 | 536.35 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $10k | 97.00 | 103.68 | |
| Abbvie (ABBV) | 0.0 | $10k | 54.00 | 185.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $9.9k | 119.00 | 83.48 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $9.1k | 164.00 | 55.68 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $9.0k | 144.00 | 62.64 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $8.9k | 340.00 | 26.32 | |
| BP Sponsored Adr (BP) | 0.0 | $8.7k | 292.00 | 29.93 | |
| NBT Ban (NBTB) | 0.0 | $8.3k | 200.00 | 41.55 | |
| Servicenow (NOW) | 0.0 | $8.2k | 8.00 | 1028.12 | |
| FirstEnergy (FE) | 0.0 | $8.1k | 200.00 | 40.26 | |
| Allstate Corporation (ALL) | 0.0 | $8.1k | 40.00 | 201.30 | |
| Cintas Corporation (CTAS) | 0.0 | $7.8k | 35.00 | 222.86 | |
| Align Technology (ALGN) | 0.0 | $7.8k | 41.00 | 189.34 | |
| Horizon Technology Fin (HRZN) | 0.0 | $7.7k | 1.1k | 7.20 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $7.7k | 200.00 | 38.40 | |
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.0 | $7.6k | 199.00 | 38.27 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $7.5k | 310.00 | 24.35 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $7.4k | 68.00 | 109.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.4k | 132.00 | 56.15 | |
| NVR (NVR) | 0.0 | $7.4k | 1.00 | 7386.00 | |
| CSX Corporation (CSX) | 0.0 | $7.3k | 225.00 | 32.63 | |
| Ford Motor Company (F) | 0.0 | $7.3k | 674.00 | 10.85 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $7.2k | 214.00 | 33.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.1k | 55.00 | 128.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.0k | 15.00 | 467.80 | |
| West Pharmaceutical Services (WST) | 0.0 | $7.0k | 32.00 | 218.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.9k | 30.00 | 230.10 | |
| S&p Global (SPGI) | 0.0 | $6.9k | 13.00 | 527.31 | |
| Automatic Data Processing (ADP) | 0.0 | $6.8k | 22.00 | 308.41 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $6.8k | 235.00 | 28.85 | |
| Banco Santander Adr (SAN) | 0.0 | $6.8k | 817.00 | 8.30 | |
| PPL Corporation (PPL) | 0.0 | $6.8k | 200.00 | 33.89 | |
| Baxter International (BAX) | 0.0 | $6.5k | 216.00 | 30.28 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.5k | 12.00 | 543.42 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.1k | 115.00 | 52.77 | |
| Dominion Resources (D) | 0.0 | $5.7k | 100.00 | 56.52 | |
| Paycom Software (PAYC) | 0.0 | $5.6k | 24.00 | 231.42 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.5k | 3.00 | 1828.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $5.5k | 418.00 | 13.11 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $5.3k | 134.00 | 39.65 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $5.3k | 8.00 | 663.25 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $5.3k | 75.00 | 70.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.3k | 10.00 | 525.00 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.0 | $5.0k | 155.00 | 32.56 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $4.9k | 75.00 | 65.96 | |
| Hawaiian Electric Industries (HE) | 0.0 | $4.6k | 431.00 | 10.63 | |
| Us Bancorp Del Com New (USB) | 0.0 | $4.5k | 100.00 | 45.25 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $4.5k | 423.00 | 10.66 | |
| NiSource (NI) | 0.0 | $4.4k | 110.00 | 40.35 | |
| Diageo Spon Adr New (DEO) | 0.0 | $4.4k | 44.00 | 100.00 | |
| Enbridge (ENB) | 0.0 | $4.1k | 91.00 | 45.32 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $4.1k | 2.0k | 2.04 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $3.9k | 48.00 | 81.40 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $3.9k | 51.00 | 75.59 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.0 | $3.8k | 155.00 | 24.56 | |
| ON Semiconductor (ON) | 0.0 | $3.7k | 70.00 | 52.41 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $3.6k | 88.00 | 41.42 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.5k | 5.00 | 698.40 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $3.4k | 50.00 | 68.72 | |
| Block Cl A (XYZ) | 0.0 | $3.4k | 50.00 | 67.94 | |
| Corning Incorporated (GLW) | 0.0 | $3.3k | 62.00 | 52.60 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $3.2k | 117.00 | 27.56 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.0k | 70.00 | 43.36 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.0k | 60.00 | 49.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.8k | 25.00 | 113.40 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.8k | 40.00 | 69.03 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.7k | 10.00 | 273.20 | |
| Prologis (PLD) | 0.0 | $2.6k | 25.00 | 105.12 | |
| Icon SHS (ICLR) | 0.0 | $2.6k | 18.00 | 145.44 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $2.5k | 360.00 | 7.01 | |
| Hexcel Corporation (HXL) | 0.0 | $2.3k | 40.00 | 56.50 | |
| Regions Financial Corporation (RF) | 0.0 | $2.1k | 90.00 | 23.52 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.0k | 34.00 | 60.03 | |
| Clorox Company (CLX) | 0.0 | $1.8k | 15.00 | 120.07 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $1.8k | 9.00 | 197.22 | |
| Nucor Corporation (NUE) | 0.0 | $1.7k | 13.00 | 132.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.7k | 54.00 | 31.81 | |
| Advansix (ASIX) | 0.0 | $1.7k | 71.00 | 23.75 | |
| CarMax (KMX) | 0.0 | $1.7k | 25.00 | 67.20 | |
| Simon Property (SPG) | 0.0 | $1.6k | 10.00 | 160.80 | |
| TFS Financial Corporation (TFSL) | 0.0 | $1.3k | 100.00 | 12.95 | |
| Msci (MSCI) | 0.0 | $1.2k | 2.00 | 583.00 | |
| Kroger (KR) | 0.0 | $1.1k | 15.00 | 71.73 | |
| Medtronic SHS (MDT) | 0.0 | $1.0k | 12.00 | 87.17 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $958.999500 | 15.00 | 63.93 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $784.000800 | 24.00 | 32.67 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $759.999900 | 11.00 | 69.09 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $633.999800 | 14.00 | 45.29 | |
| Pulte (PHM) | 0.0 | $527.000000 | 5.00 | 105.40 | |
| Target Corporation (TGT) | 0.0 | $395.000000 | 4.00 | 98.75 | |
| D.R. Horton (DHI) | 0.0 | $387.000000 | 3.00 | 129.00 | |
| Stratasys SHS (SSYS) | 0.0 | $310.000500 | 27.00 | 11.48 | |
| Etsy (ETSY) | 0.0 | $201.000000 | 4.00 | 50.25 | |
| Paypal Holdings (PYPL) | 0.0 | $149.000000 | 2.00 | 74.50 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $111.996600 | 73.00 | 1.53 | |
| Chegg (CHGG) | 0.0 | $7.000200 | 6.00 | 1.17 |