Estatísticas Básicas
Valor do Portfólio $ 787,057,249
Posições Atuais 130
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Flaharty Asset Management, LLC divulgou 130 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 787,057,249 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Flaharty Asset Management, LLC são iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF (US:RSPG) . As novas posições de Flaharty Asset Management, LLC incluem Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF (US:FLGV) , Vanguard Index Funds - Vanguard Extended Market ETF (MX:VXF) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , and Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (US:SCHC) .

Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.34 27.62 3.5095 3.5095
0.80 40.72 5.1737 0.4511
0.11 52.54 6.6761 0.2479
0.45 35.82 4.5507 0.1940
0.05 15.78 2.0049 0.1158
0.20 20.16 2.5610 0.1021
0.00 0.74 0.0937 0.0937
0.01 0.68 0.0862 0.0862
0.01 0.67 0.0855 0.0840
0.03 0.61 0.0781 0.0781
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -3.5303
0.47 47.15 5.9912 -0.2079
0.76 34.76 4.4167 -0.1907
0.00 0.00 -0.1596
0.38 19.69 2.5019 -0.1157
0.28 26.03 3.3072 -0.1094
0.64 30.43 3.8658 -0.1076
0.71 20.99 2.6673 -0.0830
0.32 16.23 2.0617 -0.0778
0.66 35.78 4.5454 -0.0700
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-04 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.11 1.08 52.54 11.51 6.6761 0.2479
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.47 3.89 47.15 4.05 5.9912 -0.2079
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.22 2.18 45.18 7.11 5.7401 -0.0296
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.80 17.88 40.72 17.94 5.1737 0.4511
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.45 5.00 35.82 12.15 4.5507 0.1940
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.66 3.07 35.78 5.74 4.5454 -0.0700
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.76 3.32 34.76 3.21 4.4167 -0.1907
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.64 3.29 30.43 4.46 3.8658 -0.1076
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.21 3.76 29.93 7.06 3.8024 -0.0213
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.80 -0.11 29.03 6.17 3.6886 -0.0416
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF 1.34 27.62 3.5095 3.5095
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.28 0.51 27.26 9.92 3.4632 0.0714
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.17 0.73 26.48 7.01 3.3645 -0.0112
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.28 2.62 26.03 3.93 3.3072 -0.1094
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.50 1.52 25.38 6.95 3.2245 -0.0126
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.98 3.87 25.35 9.05 3.2207 0.0497
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF 0.71 2.96 20.99 4.41 2.6673 -0.0830
PFFD / Global X Funds - Global X U.S. Preferred ETF 1.08 3.46 20.98 6.76 2.6659 -0.0152
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.20 2.36 20.16 11.82 2.5610 0.1021
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.38 3.31 19.69 2.62 2.5019 -0.1157
EMBD / Global X Funds - Global X Emerging Markets Bond ETF 0.73 2.95 17.45 5.02 2.2166 -0.0495
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.33 4.54 16.51 4.98 2.0983 -0.0477
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.32 3.64 16.23 3.75 2.0617 -0.0778
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.05 1.98 15.78 14.27 2.0049 0.1158
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.10 2.87 13.42 7.98 1.7050 0.0097
QQQ / Invesco QQQ Trust, Series 1 0.01 -5.27 6.24 3.11 0.7929 -0.0350
MSFT / Microsoft Corporation 0.01 12.68 5.19 17.33 0.6589 0.0560
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.05 -4.06 3.65 2.85 0.4638 -0.0217
SPY / SPDR S&P 500 ETF 0.00 -3.20 2.80 4.36 0.3556 -0.0102
AAPL / Apple Inc. 0.01 2.57 2.62 27.33 0.3333 0.0514
NVDA / NVIDIA Corporation 0.01 1.49 2.61 19.86 0.3321 0.0338
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -4.95 2.33 1.75 0.2963 -0.0165
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -1.26 2.10 2.59 0.2665 -0.0132
JNJ / Johnson & Johnson 0.01 -3.26 2.07 17.46 0.2624 0.0218
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.05 -0.17 2.06 0.68 0.2617 -0.0175
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 -1.36 2.03 7.23 0.2581 -0.0004
CAT / Caterpillar Inc. 0.00 -0.98 2.03 21.73 0.2577 0.0297
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.11 4.66 1.94 6.48 0.2463 -0.0021
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 4.27 1.68 7.02 0.2130 -0.0007
VMC / Vulcan Materials Company 0.00 0.00 1.41 17.95 0.1787 0.0156
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.07 0.00 1.33 0.23 0.1687 -0.0121
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.02 3.21 1.26 11.24 0.1597 0.0056
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.25 7.57 0.1591 0.0004
MLPA / Global X Funds - Global X MLP ETF 0.02 4.85 1.11 1.09 0.1415 -0.0091
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.06 0.00 1.10 0.36 0.1402 -0.0099
LLY / Eli Lilly and Company 0.00 -0.71 1.07 -2.83 0.1354 -0.0142
AMZN / Amazon.com, Inc. 0.00 -4.25 1.06 -4.14 0.1353 -0.0167
JPM / JPMorgan Chase & Co. 0.00 133.64 1.04 154.15 0.1325 0.0765
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.05 0.00 1.03 0.10 0.1304 -0.0099
HD / The Home Depot, Inc. 0.00 -1.62 0.96 8.71 0.1222 0.0016
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 18.88 0.96 20.10 0.1215 0.0129
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.93 9.82 0.1179 0.0023
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF 0.01 -2.83 0.92 3.38 0.1166 -0.0044
TSLA / Tesla, Inc. 0.00 12.44 0.86 57.51 0.1093 0.0345
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.03 0.00 0.80 -0.12 0.1023 -0.0076
ORCL / Oracle Corporation 0.00 93.18 0.80 148.92 0.1022 0.0580
XOM / Exxon Mobil Corporation 0.01 53.95 0.80 61.13 0.1011 0.0335
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.04 0.00 0.75 0.40 0.0956 -0.0066
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 2.01 0.75 4.04 0.0949 -0.0031
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.74 0.0937 0.0937
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 0.00 0.72 1.12 0.0919 -0.0060
GLD / SPDR Gold Shares 0.00 -32.47 0.72 -21.31 0.0916 -0.0336
WMT / Walmart Inc. 0.01 -7.88 0.70 -2.92 0.0886 -0.0097
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.68 3.51 0.0863 -0.0032
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.68 0.0862 0.0862
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 8,114.71 0.67 9,514.29 0.0855 0.0840
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -1.85 0.67 2.44 0.0854 -0.0041
UNH / UnitedHealth Group Incorporated 0.00 35.35 0.63 49.88 0.0806 0.0227
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 0.00 0.63 1.46 0.0794 -0.0047
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.61 0.0781 0.0781
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.61 11.99 0.0772 0.0033
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.60 10.95 0.0760 0.0024
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.01 -11.29 0.59 -5.89 0.0751 -0.0108
GOOG / Alphabet Inc. 0.00 0.00 0.57 37.47 0.0719 0.0155
PG / The Procter & Gamble Company 0.00 1.22 0.55 -2.50 0.0695 -0.0069
JBL / Jabil Inc. 0.00 0.00 0.54 -0.56 0.0683 -0.0053
BAC / Bank of America Corporation 0.01 -7.19 0.52 1.16 0.0666 -0.0041
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.03 -5.01 0.52 -2.28 0.0655 -0.0065
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.50 1.02 0.0631 -0.0041
MSTR / Strategy Inc 0.00 219.78 0.47 155.74 0.0596 0.0217
CSCO / Cisco Systems, Inc. 0.01 30.13 0.44 28.41 0.0564 0.0091
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.44 0.93 0.0553 -0.0035
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.42 -0.47 0.0539 -0.0043
PEG / Public Service Enterprise Group Incorporated 0.01 0.10 0.42 -0.71 0.0531 -0.0045
SO / The Southern Company 0.00 0.00 0.41 3.26 0.0524 -0.0023
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 0.40 0.0514 0.0514
PAYX / Paychex, Inc. 0.00 0.00 0.38 -12.76 0.0487 -0.0115
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.37 0.0476 0.0476
BRR / ProCap Financial, Inc. 0.04 0.37 0.0476 0.0476
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 10.06 0.36 18.87 0.0456 0.0043
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.35 9.35 0.0447 0.0008
META / Meta Platforms, Inc. 0.00 -3.97 0.34 -4.53 0.0429 -0.0054
MCD / McDonald's Corporation 0.00 0.00 0.33 3.79 0.0419 -0.0015
BMNR / Bitmine Immersion Technologies, Inc. 0.01 0.33 0.0416 0.0416
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.33 12.41 0.0415 0.0019
MS / Morgan Stanley 0.00 12.05 0.32 26.59 0.0406 0.0061
SHOP / Shopify Inc. 0.00 0.00 0.32 28.74 0.0405 0.0067
PLTR / Palantir Technologies Inc. 0.00 -6.70 0.32 24.80 0.0403 0.0056
COST / Costco Wholesale Corporation 0.00 -24.32 0.31 -29.20 0.0392 -0.0203
T / AT&T Inc. 0.01 9.28 0.31 6.97 0.0390 -0.0004
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund 0.00 0.00 0.31 0.00 0.0388 -0.0028
KLAC / KLA Corporation 0.00 0.00 0.31 20.55 0.0388 0.0042
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 0.00 0.30 0.67 0.0383 -0.0026
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -4.84 0.30 6.03 0.0380 -0.0006
HNGE / Hinge Health, Inc. 0.01 0.29 0.0374 0.0374
IBIT / iShares Bitcoin Trust ETF 0.00 -65.02 0.29 -62.94 0.0363 -0.0690
0JG6 / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.28 5.32 0.0352 -0.0008
AON / Aon plc 0.00 0.00 0.27 0.00 0.0348 -0.0026
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 5.83 0.27 6.37 0.0340 -0.0004
VZ / Verizon Communications Inc. 0.01 0.00 0.27 1.53 0.0338 -0.0020
AVGO / Broadcom Inc. 0.00 0.00 0.26 20.09 0.0335 0.0034
RTX / RTX Corporation 0.00 -5.09 0.26 8.75 0.0333 0.0003
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.01 0.00 0.26 0.39 0.0325 -0.0022
RYAN / Ryan Specialty Holdings, Inc. 0.00 -35.71 0.25 -46.74 0.0322 -0.0327
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.25 15.21 0.0318 0.0020
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.00 0.25 0.41 0.0313 -0.0022
MRK / Merck & Co., Inc. 0.00 83.69 0.24 94.40 0.0310 0.0052
AMAT / Applied Materials, Inc. 0.00 0.00 0.23 11.54 0.0296 0.0011
BULL / Webull Corporation 0.01 0.22 0.0274 0.0274
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.21 4.95 0.0270 -0.0006
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.21 13.98 0.0269 -0.0114
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 28.87 0.21 35.71 0.0267 -0.0051
V / Visa Inc. 0.00 -6.33 0.21 -10.00 0.0263 -0.0051
OXY / Occidental Petroleum Corporation 0.00 -4.88 0.21 7.25 0.0263 -0.0136
BRRWW / ProCap Financial, Inc. - Equity Warrant 0.17 28.75 0.21 -7.21 0.0263 -0.0040
RELY / Remitly Global, Inc. 0.01 -33.33 0.16 -41.99 0.0207 -0.0177
OPRT / Oportun Financial Corporation 0.01 0.08 0.0102 0.0102
NXGL / NEXGEL, Inc. 0.02 0.00 0.06 -4.92 0.0074 -0.0010
NIOBW / NioCorp Developments Ltd. - Equity Warrant 0.01 0.02 0.0023 0.0023
FBLG / FibroBiologics, Inc. 0.01 0.00 0.01 -11.11 0.0010 -0.0002
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.0022
CMI / Cummins Inc. 0.00 -100.00 0.00 -100.00 -0.0101
AMZN / Amazon.com, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0057
PDT / John Hancock Premium Dividend Fund 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
CHGG / Chegg, Inc. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
SM / SM Energy Company 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
SLB / SLB N.V. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0060
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0054
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 -100.00 -0.0070
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 -0.0063
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0156
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0100
BBAI / BigBear.ai Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0149
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.0270
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 -100.00 -0.0053
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.0099
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0029
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 -100.00 -0.0019
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.0082
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 -100.00 0.00 0.0000 -0.0001
CBZ / CBIZ, Inc. 0.00 -100.00 0.00 -100.00 -0.0343
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -100.00 0.00 -100.00 -0.0008
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0198
URI / United Rentals, Inc. 0.00 -100.00 0.00 -100.00 -0.0074
MSA / MSA Safety Incorporated 0.00 -100.00 0.00 -100.00 -0.0031
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0301
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 -100.00 -0.0286
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.0226
ETSY / Etsy, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.0008
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0006
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0149
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 -100.00 -0.0011
DVN / Devon Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0004
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0116
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 -0.0100
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.0151
WSO / Watsco, Inc. 0.00 -100.00 0.00 -100.00 -0.0091
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0310
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0151
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 0.00 -100.00 0.00 -100.00 -0.0016
TSCO / Tractor Supply Company 0.00 -100.00 0.00 -100.00 -0.0013
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0313
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0066
XYZ / Block, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 -100.00 -0.0010
CRMT / America's Car-Mart, Inc. 0.00 -100.00 0.00 -100.00 -0.0535
AUR / Aurora Innovation, Inc. 0.00 -100.00 0.00 -100.00 -0.0089
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 -100.00 -0.1596
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 -100.00 -0.0560
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.0304
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.00 -100.00 0.00 -100.00 -0.0322
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0064
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
SSYS / Stratasys Ltd. 0.00 -100.00 0.00 0.0000 -0.0001
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 -100.00 -0.0056
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0211
SMLR / Semler Scientific, Inc. 0.00 -100.00 0.00 -100.00 -0.0620
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.00 -100.00 0.00 -100.00 -3.5303
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 -100.00 -0.0063
PSA / Public Storage 0.00 -100.00 0.00 -100.00 -0.0211
ORI / Old Republic International Corporation 0.00 -100.00 0.00 -100.00 -0.0025
MAR / Marriott International, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -0.0119
NBTB / NBT Bancorp Inc. 0.00 -100.00 0.00 -100.00 -0.0017
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.0021
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0083
HON / Honeywell International Inc. 0.00 -100.00 0.00 -100.00 -0.0272
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.0182
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 -100.00 0.00 -100.00 -0.0018
COMP / Compass, Inc. 0.00 -100.00 0.00 -100.00 -0.0103
SLF / Sun Life Financial Inc. 0.00 -100.00 0.00 -100.00 -0.0290
NVR / NVR, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 -100.00 -0.0019
ECF / Ellsworth Growth and Income Fund Ltd. 0.00 -100.00 0.00 -100.00 -0.0039
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0014
GLW / Corning Incorporated 0.00 -100.00 0.00 -100.00 -0.0007
IIPR / Innovative Industrial Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0057
SYK / Stryker Corporation 0.00 -100.00 0.00 -100.00 -0.0223
CSX / CSX Corporation 0.00 -100.00 0.00 -100.00 -0.0015
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0266
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 -100.00 -0.0007
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
HRZN / Horizon Technology Finance Corporation 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.0063
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CW / Curtiss-Wright Corporation 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
DDD / 3D Systems Corporation 0.00 -100.00 0.00 0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -100.00 0.00 0.0000
HXL / Hexcel Corporation 0.00 -100.00 0.00 0.0000
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
TY / Tri-Continental Corporation 0.00 -100.00 0.00 0.0000
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0097
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0580
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0063
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0027
OFLX / Omega Flex, Inc. 0.00 -100.00 0.00 -100.00 -0.0030
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 -100.00 -0.0324
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 -100.00 -0.0011
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.0002
GPI / Group 1 Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.0270
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 -100.00 -0.0102
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 -100.00 0.00 -100.00 -0.0097
NUE / Nucor Corporation 0.00 -100.00 0.00 -100.00 -0.0004
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.00 -100.00 0.00 -100.00 -0.0010
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.0092
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.0028
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0116
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000 -0.0001
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 -100.00 -0.0014
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.0109
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.0006
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.0033
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 0.0000
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
VGRSX / Vanguard REIT Index Fund 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
HE / Hawaiian Electric Industries, Inc. 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ASIX / AdvanSix Inc. 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
SSB / SouthState Bank Corporation 0.00 -100.00 0.00 0.0000
TPVG / TriplePoint Venture Growth BDC Corp. 0.00 -100.00 0.00 -100.00 -0.0005
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
TFSL / TFS Financial Corporation 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
CIEN / Ciena Corporation 0.00 -100.00 0.00 0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
IXN / iShares Trust - iShares Global Tech ETF 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
PRQR / ProQR Therapeutics N.V. 0.00 -100.00 0.00 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -100.00 0.00 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 0.0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 -100.00 0.00 0.0000
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -100.00 0.00 0.0000
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
EBGEF / Enbridge Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 -100.00 0.00 0.0000
HRTG / Heritage Insurance Holdings, Inc. 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
XLP_KZ / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -0.0350
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 -100.00 0.00 0.0000
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000