Scarborough Advisors

Scarborough Advisors as of Dec. 31, 2023

Portfolio Holdings for Scarborough Advisors

Scarborough Advisors holds 412 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 8.5 $25M 2.7M 9.43
Ishares Tr Msci Intl Qualty (IQLT) 7.9 $23M 1.5M 15.22
Select Sector Spdr Tr Energy (XLE) 7.4 $22M 1.6M 13.69
Ishares Msci Emrg Chn (EMXC) 6.9 $20M 949k 21.47
Ishares Tr Us Infrastruc (IFRA) 6.4 $19M 1.2M 16.19
Ishares Tr TRS FLT RT BD (TFLO) 5.7 $17M 1.4M 11.70
Spdr Ser Tr Russell Low Vol (ONEV) 5.3 $16M 1.3M 12.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.7 $14M 1.1M 12.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.3 $13M 956k 13.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.3 $13M 1.1M 11.57
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.2 $12M 2.2M 5.52
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 3.6 $11M 2.2M 4.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.5 $10M 787k 13.19
Spdr Ser Tr Aerospace Def (XAR) 3.3 $9.6M 497k 19.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $7.8M 974k 8.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $4.9M 304k 16.24
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.6 $4.7M 283k 16.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $4.0M 1.3M 3.07
Apple (AAPL) 1.3 $3.9M 107k 36.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $3.4M 175k 19.27
Amazon (AMZN) 1.1 $3.3M 151k 21.79
Ishares Core Msci Emkt (IEMG) 1.0 $3.0M 15k 206.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.7M 62k 28.29
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.6M 333k 4.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 80k 15.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.1M 63k 17.38
JPMorgan Chase & Co. (JPM) 0.3 $856k 220k 3.89
NVIDIA Corporation (NVDA) 0.3 $806k 38k 21.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $769k 74k 10.44
Medifast (MED) 0.2 $655k 12k 56.25
Baxter International (BAX) 0.2 $652k 13k 52.00
Select Sector Spdr Tr Communication (XLC) 0.2 $622k 43k 14.60
Costco Wholesale Corporation (COST) 0.2 $511k 19k 27.53
American Battery Technology Com New (ABAT) 0.2 $507k 9.8k 52.00
Lithium Americas Argentina C Com Shs (LAAC) 0.2 $473k 8.4k 56.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $471k 9.7k 48.69
Abbvie (ABBV) 0.2 $461k 8.9k 51.76
Quest Diagnostics Incorporated (DGX) 0.2 $459k 11k 40.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $456k 40k 11.30
Merck & Co (MRK) 0.2 $442k 8.4k 52.55
Qiwi Spon Adr Rep B (QIWI) 0.1 $373k 39k 9.49
Bank of New York Mellon Corporation (BK) 0.1 $369k 7.1k 52.00
Exxon Mobil Corporation (XOM) 0.1 $368k 16k 23.03
Select Sector Spdr Tr Financial (XLF) 0.1 $350k 11k 32.32
Bank of America Corporation (BAC) 0.1 $346k 7.0k 49.30
Becton, Dickinson and (BDX) 0.1 $337k 11k 30.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $335k 14k 23.80
Abbott Laboratories (ABT) 0.1 $333k 6.5k 50.92
Bhp Group Sponsored Ads (BHP) 0.1 $311k 6.0k 52.00
Pimco NY Muni. Income Fund III (PYN) 0.1 $305k 5.4k 56.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $304k 8.5k 35.60
Visa Com Cl A (V) 0.1 $303k 17k 17.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $297k 5.7k 52.00
Raytheon Technologies Corp (RTX) 0.1 $295k 5.2k 56.33
Cisco Systems (CSCO) 0.1 $293k 6.0k 49.07
Tesla Motors (TSLA) 0.1 $292k 28k 10.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $285k 5.1k 56.40
UnitedHealth (UNH) 0.1 $277k 9.9k 27.98
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $270k 4.8k 56.40
Ishares Esg Awr Msci Em (ESGE) 0.1 $263k 30k 8.73
Meta Platforms Cl A (META) 0.1 $259k 11k 23.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $256k 13k 19.58
Bofi Holding (AX) 0.1 $253k 4.9k 52.00
AGCO Corporation (AGCO) 0.1 $253k 4.9k 52.00
Ishares Tr Faln Angls Usd (FALN) 0.1 $246k 4.4k 56.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $231k 12k 19.84
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.1 $223k 4.3k 52.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $221k 3.9k 56.21
Amgen (AMGN) 0.1 $220k 19k 11.65
Beyond Meat (BYND) 0.1 $220k 7.0k 31.37
Peloton Interactive Cl A Com (PTON) 0.1 $209k 3.7k 56.41
BP Sponsored Adr (BP) 0.1 $205k 4.0k 52.00
Ishares Tr Conv Bd Etf (ICVT) 0.1 $203k 196k 1.03
At&t (T) 0.1 $200k 5.5k 36.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $197k 6.9k 28.60
Broadcom (AVGO) 0.1 $197k 3.8k 51.23
Piedmont Lithium (PLL) 0.1 $197k 3.5k 56.40
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.1 $197k 3.8k 52.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $190k 9.1k 20.88
Audioeye Com New (AEYE) 0.1 $179k 3.4k 52.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $179k 4.3k 41.58
ConocoPhillips (COP) 0.1 $176k 3.4k 51.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $175k 3.1k 56.40
Vanguard World Fds Industrial Etf (VIS) 0.1 $165k 13k 12.67
Netflix (NFLX) 0.1 $164k 20k 8.41
Southern Copper Corporation (SCCO) 0.1 $164k 10k 16.03
Boeing Company (BA) 0.1 $156k 5.4k 29.05
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $154k 2.7k 56.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $154k 4.5k 34.20
Welltower Inc Com reit (WELL) 0.1 $153k 4.7k 32.51
CVR Energy (CVI) 0.1 $153k 2.9k 52.00
Fortive (FTV) 0.1 $151k 2.9k 52.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $149k 5.2k 28.39
Ameren Corporation (AEE) 0.1 $148k 2.9k 51.99
Verizon Communications (VZ) 0.1 $148k 7.1k 20.76
NetApp (NTAP) 0.0 $145k 2.6k 56.40
RBB Motley Fool Gbl (TMFG) 0.0 $142k 7.4k 19.18
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $141k 62k 2.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $138k 9.9k 13.98
Select Sector Spdr Tr Technology (XLK) 0.0 $135k 2.9k 47.24
Target Corporation (TGT) 0.0 $132k 5.9k 22.21
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $128k 4.2k 30.59
Stellantis SHS (STLA) 0.0 $119k 2.5k 47.24
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $118k 5.1k 23.08
Automatic Data Processing (ADP) 0.0 $112k 2.1k 52.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $106k 5.1k 20.84
Insteel Industries (IIIN) 0.0 $105k 6.9k 15.09
Public Storage (PSA) 0.0 $99k 15k 6.40
Yum China Holdings (YUMC) 0.0 $98k 6.6k 14.96
Paypal Holdings (PYPL) 0.0 $98k 2.4k 40.71
Altria (MO) 0.0 $97k 1.9k 52.00
Ishares Tr Core Total Usd (IUSB) 0.0 $96k 1.7k 56.39
3-d Sys Corp Del Com New (DDD) 0.0 $94k 2.8k 33.90
Main Street Capital Corporation (MAIN) 0.0 $94k 1.7k 56.41
Ishares Silver Tr Ishares (SLV) 0.0 $93k 959.00 96.88
Nextera Energy (NEE) 0.0 $91k 7.9k 11.58
Ameriprise Financial (AMP) 0.0 $90k 2.9k 31.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $87k 6.7k 13.05
Lci Industries (LCII) 0.0 $85k 5.5k 15.60
Ligand Pharmaceuticals Com New (LGND) 0.0 $85k 1.5k 56.39
Astrazeneca Sponsored Adr (AZN) 0.0 $82k 1.9k 43.46
Rb Global (RBA) 0.0 $81k 1.5k 55.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $81k 3.3k 24.78
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $79k 5.7k 13.75
Icl Group SHS (ICL) 0.0 $78k 1.5k 50.15
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $77k 3.6k 21.30
The Trade Desk Com Cl A (TTD) 0.0 $77k 2.6k 29.63
Allbirds Com Cl A (BIRD) 0.0 $76k 1.5k 52.01
Epam Systems (EPAM) 0.0 $75k 1.4k 52.09
American Tower Reit (AMT) 0.0 $75k 2.6k 29.21
Fidelity National Financial Fnf Group Com (FNF) 0.0 $73k 3.2k 23.21
Qurate Retail Com Ser A (QRTEA) 0.0 $73k 2.3k 31.28
First Tr Energy Infrastrctr 0.0 $72k 1.4k 52.08
F&g Annuities & Life Common Stock (FG) 0.0 $70k 1.4k 50.76
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $69k 1.9k 36.76
Travelers Companies (TRV) 0.0 $68k 1.2k 58.31
Advanced Micro Devices (AMD) 0.0 $67k 1.4k 47.83
General Motors Company (GM) 0.0 $67k 1.4k 48.59
3M Company (MMM) 0.0 $67k 8.9k 7.45
Palantir Technologies Cl A (PLTR) 0.0 $66k 8.2k 8.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $65k 1.2k 56.42
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $65k 6.6k 9.87
Viatris (VTRS) 0.0 $64k 1.4k 47.26
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $63k 1.2k 52.08
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $62k 5.7k 10.86
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $61k 1.2k 52.10
Alliant Energy Corporation (LNT) 0.0 $60k 2.8k 21.20
Adams Express Company (ADX) 0.0 $60k 1.2k 52.00
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $60k 1.2k 49.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $59k 608.00 96.81
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $58k 6.9k 8.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $56k 2.3k 24.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $54k 4.6k 11.72
Dt Midstream Common Stock (DTM) 0.0 $53k 3.1k 17.15
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $53k 4.1k 12.82
Zimvie (ZIMV) 0.0 $52k 1.6k 32.53
Best Buy (BBY) 0.0 $51k 5.6k 9.12
Cheniere Energy Com New (LNG) 0.0 $50k 954.00 51.99
Agnico (AEM) 0.0 $47k 907.00 52.01
Sirius Xm Holdings (SIRI) 0.0 $47k 1.9k 24.93
Dell Technologies CL C (DELL) 0.0 $47k 4.2k 11.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $47k 1.3k 35.14
Nio Spon Ads (NIO) 0.0 $47k 829.00 56.37
Yeti Hldgs (YETI) 0.0 $46k 1.9k 23.82
Chemed Corp Com Stk (CHE) 0.0 $46k 881.00 52.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $43k 3.3k 12.88
Ishares Tr Msci Usa Value (VLUE) 0.0 $41k 30k 1.37
Berry Pete Corp (BRY) 0.0 $41k 786.00 51.98
Teladoc (TDOC) 0.0 $41k 860.00 47.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $41k 1.2k 32.54
Zoom Video Communications In Cl A (ZM) 0.0 $40k 4.8k 8.33
Xpeng Ads (XPEV) 0.0 $40k 3.5k 11.38
Uniti Group Inc Com reit (UNIT) 0.0 $40k 844.00 47.24
American Airls (AAL) 0.0 $40k 766.00 51.98
Aramark Hldgs (ARMK) 0.0 $39k 1.2k 32.52
Linde SHS (LIN) 0.0 $39k 1.5k 26.05
Ingersoll Rand (IR) 0.0 $38k 2.0k 19.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $38k 6.0k 6.23
Ready Cap Corp Com reit (RC) 0.0 $36k 645.00 56.39
Airbnb Com Cl A (ABNB) 0.0 $35k 1.7k 20.69
Zimmer Holdings (ZBH) 0.0 $35k 3.4k 10.30
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $34k 1.3k 26.95
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $34k 651.00 52.06
Shopify Cl A (SHOP) 0.0 $34k 3.0k 11.19
GSK Sponsored Adr (GSK) 0.0 $34k 2.1k 16.21
Appian Corp Cl A (APPN) 0.0 $32k 624.00 51.96
Blackstone Group Inc Com Cl A (BX) 0.0 $32k 830.00 38.52
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $31k 18k 1.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 23k 1.33
EOG Resources (EOG) 0.0 $30k 1.3k 23.99
Archer Daniels Midland Company (ADM) 0.0 $30k 3.6k 8.33
Air Products & Chemicals (APD) 0.0 $29k 1.8k 16.35
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $29k 688.00 42.40
Zoetis Cl A (ZTS) 0.0 $29k 453.00 63.48
Corteva (CTVA) 0.0 $29k 550.00 51.99
Servisfirst Bancshares (SFBS) 0.0 $28k 1.5k 18.16
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $27k 3.4k 8.04
Veralto Corp Com Shs (VLTO) 0.0 $27k 1.5k 17.83
Five Below (FIVE) 0.0 $27k 522.00 52.12
Wec Energy Group (WEC) 0.0 $27k 1.5k 18.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $27k 2.6k 10.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $26k 504.00 52.00
Arcosa (ACA) 0.0 $26k 503.00 51.99
Arbor Realty Trust (ABR) 0.0 $26k 2.5k 10.30
Pet Acquisition LLC -Class A (WOOF) 0.0 $26k 456.00 56.46
Cdw (CDW) 0.0 $26k 2.2k 11.80
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $25k 25k 1.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $25k 1.0k 23.83
Anthem (ELV) 0.0 $24k 467.00 51.96
Big Lots (BIGGQ) 0.0 $24k 2.9k 8.43
Hannon Armstrong (HASI) 0.0 $24k 459.00 52.13
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $23k 1.6k 14.98
American Intl Group Com New (AIG) 0.0 $23k 596.00 38.50
American Express Company (AXP) 0.0 $23k 2.7k 8.35
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $23k 1.1k 21.38
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $23k 531.00 42.36
First Tr Value Line Divid In SHS (FVD) 0.0 $22k 424.00 52.11
Solaredge Technologies (SEDG) 0.0 $22k 1.9k 11.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $22k 3.0k 7.24
Arch Resources Cl A (ARCH) 0.0 $21k 337.00 63.45
Kinder Morgan (KMI) 0.0 $21k 374.00 56.45
Hp (HPQ) 0.0 $21k 399.00 52.16
Copa Holdings Sa Cl A (CPA) 0.0 $21k 439.00 47.26
Orion Office Reit Inc-w/i (ONL) 0.0 $21k 364.00 56.44
MercadoLibre (MELI) 0.0 $19k 341.00 56.45
Ambev Sa Sponsored Adr (ABEV) 0.0 $19k 369.00 51.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $19k 1.8k 10.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $19k 32.00 584.97
Diageo Spon Adr New (DEO) 0.0 $19k 575.00 32.55
Chubb (CB) 0.0 $19k 1.1k 17.55
Li Auto Sponsored Ads (LI) 0.0 $18k 1.1k 16.43
Xcel Energy (XEL) 0.0 $18k 6.6k 2.70
Global X Fds Global X Copper (COPX) 0.0 $18k 729.00 24.39
Xoma Corp Del Com New (XOMA) 0.0 $17k 130.00 131.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $17k 862.00 19.60
Alcoa (AA) 0.0 $17k 1.2k 14.61
D.R. Horton (DHI) 0.0 $17k 2.3k 7.07
Tc Energy Corp (TRP) 0.0 $16k 348.00 47.24
Align Technology (ALGN) 0.0 $16k 314.00 52.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $16k 2.5k 6.52
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $16k 566.00 28.69
Ensign (ENSG) 0.0 $16k 312.00 52.04
Douglas Elliman (DOUG) 0.0 $16k 804.00 20.14
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $15k 103.00 149.72
Host Hotels & Resorts (HST) 0.0 $15k 399.00 38.50
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $15k 449.00 33.93
Eaton Corp SHS (ETN) 0.0 $15k 1.1k 14.36
Xpel (XPEL) 0.0 $15k 189.00 79.99
Ishares Tr Core Msci Intl (IDEV) 0.0 $15k 1.5k 9.76
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $15k 430.00 34.83
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $15k 287.00 52.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $15k 267.00 55.48
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $15k 1.2k 12.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $14k 648.00 22.20
BlackRock (BLK) 0.0 $14k 862.00 16.64
First American Financial (FAF) 0.0 $14k 342.00 41.35
Vector (VGR) 0.0 $14k 324.00 43.32
Coinbase Global Com Cl A (COIN) 0.0 $14k 307.00 44.41
Evercore Class A (EVR) 0.0 $14k 1.1k 12.62
Invesco Van Kampen Bond Fund (VBF) 0.0 $14k 1.6k 8.48
Uber Technologies (UBER) 0.0 $14k 285.00 47.22
East West Ban (EWBC) 0.0 $13k 244.00 53.94
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $13k 187.00 70.05
News Corp Cl A (NWSA) 0.0 $13k 232.00 56.32
Intuitive Surgical Com New (ISRG) 0.0 $13k 13k 1.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $13k 970.00 13.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 1.1k 12.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $13k 225.00 56.34
WESCO International (WCC) 0.0 $13k 1.1k 11.97
Crown Castle Intl (CCI) 0.0 $13k 374.00 33.59
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $12k 1.8k 6.70
Peakstone Realty Trust Common Shares (PKST) 0.0 $12k 233.00 52.18
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $12k 188.00 64.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $12k 205.00 56.31
Pimco NY Muni Income Fund II (PNI) 0.0 $12k 203.00 56.50
Marathon Petroleum Corp (MPC) 0.0 $11k 2.2k 5.14
Torm Shs Cl A (TRMD) 0.0 $11k 1.2k 9.22
Tko Group Holdings Cl A (TKO) 0.0 $11k 970.00 11.44
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $11k 176.00 62.82
Navient Corporation equity (NAVI) 0.0 $11k 194.00 56.47
Comcast Corp Cl A (CMCSA) 0.0 $11k 1.4k 7.66
Celldex Therapeutics Com New (CLDX) 0.0 $11k 205.00 52.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 223.00 47.24
BioMarin Pharmaceutical (BMRN) 0.0 $11k 737.00 14.22
American Electric Power Company (AEP) 0.0 $11k 995.00 10.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $9.9k 911.00 10.86
Affirm Hldgs Com Cl A (AFRM) 0.0 $9.9k 190.00 51.90
Duke Energy Corp Com New (DUK) 0.0 $9.4k 939.00 10.01
Truist Financial Corp equities (TFC) 0.0 $9.2k 195.00 47.32
Wendy's/arby's Group (WEN) 0.0 $9.1k 384.00 23.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $9.0k 474.00 18.95
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $8.9k 68.00 131.15
Waste Management (WM) 0.0 $8.7k 583.00 14.99
Cerevel Therapeutics Hldng I (CERE) 0.0 $8.7k 167.00 51.99
Medtronic SHS (MDT) 0.0 $8.6k 751.00 11.41
Fiverr Intl Ord Shs (FVRR) 0.0 $8.5k 1.0k 8.33
Danaos Corporation SHS (DAC) 0.0 $8.5k 666.00 12.74
Hilton Worldwide Holdings (HLT) 0.0 $7.8k 937.00 8.35
Goldman Sachs (GS) 0.0 $7.7k 148.00 52.13
Himax Technologies Sponsored Adr (HIMX) 0.0 $7.7k 445.00 17.24
AutoZone (AZO) 0.0 $7.5k 144.00 52.10
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $7.3k 692.00 10.51
Sunnova Energy International (NOVA) 0.0 $7.2k 152.00 47.12
Meta Materials 0.0 $6.7k 278.00 24.24
FedEx Corporation (FDX) 0.0 $6.6k 128.00 51.90
Royal Caribbean Cruises (RCL) 0.0 $6.6k 140.00 47.34
Embecta Corp Common Stock (EMBC) 0.0 $6.6k 122.00 53.76
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $6.2k 109.00 56.53
Moderna (MRNA) 0.0 $6.1k 152.00 40.03
Annaly Capital Management In Com New (NLY) 0.0 $6.1k 116.00 52.21
Valero Energy Corporation (VLO) 0.0 $6.0k 635.00 9.42
Intercontinental Exchange (ICE) 0.0 $6.0k 193.00 30.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.9k 125.00 47.16
EXACT Sciences Corporation (EXAS) 0.0 $5.9k 311.00 18.87
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.8k 5.8k 1.00
T. Rowe Price (TROW) 0.0 $5.8k 436.00 13.38
Boise Cascade (BCC) 0.0 $5.8k 278.00 20.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.8k 111.00 52.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.6k 300.00 18.74
Digital World Acquisition Class A Com (DJT) 0.0 $5.6k 44.00 126.59
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $5.4k 404.00 13.28
Pinnacle Financial Partners (PNFP) 0.0 $5.3k 35.00 150.06
Devon Energy Corporation (DVN) 0.0 $5.2k 74.00 70.42
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $5.2k 192.00 27.02
Synchrony Financial (SYF) 0.0 $5.1k 38.00 132.97
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $5.0k 96.00 52.35
Omniab (OABI) 0.0 $5.0k 89.00 56.42
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $5.0k 5.0k 1.00
Prologis (PLD) 0.0 $4.7k 559.00 8.34
Exp World Holdings Inc equities (EXPI) 0.0 $4.6k 88.00 52.38
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $4.6k 147.00 31.10
Dorian Lpg Shs Usd (LPG) 0.0 $4.5k 30.00 150.23
Etf Ser Solutions Defiance Next (SIXG) 0.0 $4.3k 80.00 53.85
Digitalbridge Group Cl A New (DBRG) 0.0 $4.3k 34.00 126.59
Oracle Corporation (ORCL) 0.0 $4.3k 415.00 10.31
Plug Power Com New (PLUG) 0.0 $4.3k 324.00 13.19
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $4.2k 340.00 12.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.2k 101.00 41.25
Mastercard Incorporated Cl A (MA) 0.0 $4.1k 219.00 18.54
Air Inds Group (AIRI) 0.0 $4.0k 30.00 133.13
Eagle Bulk Shipping 0.0 $3.6k 72.00 50.51
Pentair SHS (PNR) 0.0 $3.6k 52.00 69.65
Teradata Corporation (TDC) 0.0 $3.4k 72.00 47.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $3.4k 60.00 56.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.4k 3.4k 1.00
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $3.3k 268.00 12.47
Genco Shipping & Trading SHS (GNK) 0.0 $3.3k 324.00 10.22
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $3.3k 3.3k 1.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $3.2k 1.5k 2.20
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.1k 320.00 9.83
Proshares Tr Ii Ultra Gold (UGL) 0.0 $3.1k 124.00 24.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 64.00 47.23
Organon & Co Common Stock (OGN) 0.0 $3.0k 159.00 18.57
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $2.9k 77.00 38.29
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $2.8k 19.00 149.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.8k 144.00 19.12
Digitalocean Hldgs (DOCN) 0.0 $2.7k 2.7k 1.00
Skyworks Solutions (SWKS) 0.0 $2.6k 2.1k 1.22
One Gas (OGS) 0.0 $2.5k 123.00 20.11
Bny Mellon Strategic Muns (LEO) 0.0 $2.4k 46.00 51.91
Dupont De Nemours (DD) 0.0 $2.4k 178.00 13.33
Medical Properties Trust (MPW) 0.0 $2.3k 180.00 12.66
Servicenow (NOW) 0.0 $2.1k 2.1k 1.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.1k 28.00 73.75
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 43.00 47.63
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.9k 57.00 34.05
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.9k 220.00 8.79
Etsy (ETSY) 0.0 $1.9k 1.9k 1.00
Knot Offshore Partners Com Units (KNOP) 0.0 $1.9k 39.00 47.44
Advance Auto Parts (AAP) 0.0 $1.7k 36.00 48.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.7k 146.00 11.63
Kenon Hldgs SHS (KEN) 0.0 $1.6k 1.6k 1.00
Evergy (EVRG) 0.0 $1.6k 158.00 9.84
Stem (STEM) 0.0 $1.5k 31.00 46.84
Pinterest Cl A (PINS) 0.0 $1.4k 19.00 75.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.4k 41.00 34.27
Clearway Energy CL C (CWEN) 0.0 $1.3k 9.00 147.56
Adobe Systems Incorporated (ADBE) 0.0 $1.3k 102.00 12.94
Brightcove (BCOV) 0.0 $1.2k 95.00 13.14
Vanguard World Fds Financials Etf (VFH) 0.0 $1.2k 150.00 7.71
Suro Capital Corp Com New (SSSS) 0.0 $1.1k 986.00 1.15
Exponent (EXPO) 0.0 $1.1k 21.00 52.29
Vanguard World Fds Energy Etf (VDE) 0.0 $1.1k 35.00 30.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $997.000000 16.00 62.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $923.001300 39.00 23.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $899.000800 68.00 13.22
Secoo Hldg Sponsrd Ads New (SECOY) 0.0 $890.003400 78.00 11.41
Ionq Inc Pipe (IONQ) 0.0 $780.000000 8.00 97.50
Vestis Corporation Com Shs (VSTS) 0.0 $752.999800 14.00 53.79
Resideo Technologies (REZI) 0.0 $741.000000 741.00 1.00
Addus Homecare Corp (ADUS) 0.0 $721.000000 721.00 1.00
O'reilly Automotive (ORLY) 0.0 $627.999900 11.00 57.09
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $575.998500 55.00 10.47
Rivian Automotive Com Cl A (RIVN) 0.0 $549.000000 12.00 45.75
Ramaco Res Com Cl A (METC) 0.0 $525.999600 14.00 37.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $510.999600 12.00 42.58
Workhorse Group Com New 0.0 $404.000000 404.00 1.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $394.999700 23.00 17.17
Enbridge (ENB) 0.0 $378.000000 7.00 54.00
Unity Software (U) 0.0 $349.000000 349.00 1.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $348.000000 348.00 1.00
NCR Corporation (VYX) 0.0 $336.000000 336.00 1.00
Roku Com Cl A (ROKU) 0.0 $262.000200 11.00 23.82
Ramaco Res Com Cl B (METCB) 0.0 $240.000000 5.00 48.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $162.999900 3.00 54.33
Gamestop Corp Cl A (GME) 0.0 $155.000100 19.00 8.16
S&p Global (SPGI) 0.0 $130.000000 4.00 32.50
Rocket Cos Com Cl A (RKT) 0.0 $102.000000 3.00 34.00
AFLAC Incorporated (AFL) 0.0 $66.000000 66.00 1.00
Golden Ocean Group Shs New (GOGL) 0.0 $49.000000 1.00 49.00
Baker Hughes Company Cl A (BKR) 0.0 $23.000000 23.00 1.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.000000 1.00 1.00