Scarborough Advisors

Scarborough Advisors as of March 31, 2024

Portfolio Holdings for Scarborough Advisors

Scarborough Advisors holds 420 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Us Eqt Factor (DYNF) 7.8 $17M 381k 44.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 7.8 $17M 198k 85.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.8 $17M 103k 164.35
Ishares Msci Emrg Chn (EMXC) 7.4 $16M 278k 57.57
Spdr Ser Tr Russell Low Vol (ONEV) 6.5 $14M 113k 124.18
Ishares Tr Msci Intl Qualty (IQLT) 5.6 $12M 304k 39.66
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.6 $10M 189k 52.87
Blackrock Etf Trust Ii Flexible Income (BINC) 4.3 $9.3M 177k 52.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.9 $8.5M 197k 43.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $8.1M 132k 61.53
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 3.7 $8.1M 338k 23.89
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.7 $7.9M 74k 106.49
Select Sector Spdr Tr Energy (XLE) 3.5 $7.5M 79k 94.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.2 $6.9M 12k 556.41
Ishares Tr Hdg Msci Eafe (HEFA) 2.8 $6.0M 173k 34.88
Spdr Gold Tr Gold Shs (GLD) 2.5 $5.5M 27k 205.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $5.5M 110k 50.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $4.0M 78k 51.06
Spdr Ser Tr Aerospace Def (XAR) 1.5 $3.3M 24k 140.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $2.9M 55k 53.34
Apple (AAPL) 1.2 $2.7M 16k 171.48
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $2.5M 42k 59.62
Ishares Tr Us Infrastruc (IFRA) 1.0 $2.2M 51k 43.36
Amazon (AMZN) 1.0 $2.1M 11k 180.38
NVIDIA Corporation (NVDA) 0.9 $1.9M 2.1k 903.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.8M 18k 100.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $967k 2.2k 444.09
Raytheon Technologies Corp (RTX) 0.3 $691k 7.1k 97.52
Amgen (AMGN) 0.2 $495k 1.7k 284.30
At&t (T) 0.2 $456k 26k 17.60
Costco Wholesale Corporation (COST) 0.2 $443k 605.00 732.17
General Motors Company (GM) 0.2 $433k 9.6k 45.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $414k 26k 15.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $402k 2.7k 150.93
Marathon Petroleum Corp (MPC) 0.2 $398k 2.0k 201.46
Fortive (FTV) 0.2 $384k 4.5k 86.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $377k 2.5k 152.26
ConocoPhillips (COP) 0.2 $372k 2.9k 127.29
Ishares Tr Conv Bd Etf (ICVT) 0.2 $370k 4.6k 79.83
Ishares Core Msci Emkt (IEMG) 0.2 $337k 6.5k 51.60
Tesla Motors (TSLA) 0.1 $299k 1.7k 175.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $292k 695.00 420.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $275k 5.5k 49.70
Visa Com Cl A (V) 0.1 $269k 965.00 279.13
Exxon Mobil Corporation (XOM) 0.1 $262k 2.3k 116.25
Veralto Corp Com Shs (VLTO) 0.1 $239k 2.7k 88.66
Abbvie (ABBV) 0.1 $199k 1.1k 182.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $197k 2.7k 74.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $178k 1.6k 114.95
JPMorgan Chase & Co. (JPM) 0.1 $176k 880.00 200.25
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $169k 2.2k 76.00
Meta Platforms Cl A (META) 0.1 $164k 337.00 485.69
Boeing Company (BA) 0.1 $155k 805.00 192.99
Ishares Silver Tr Ishares (SLV) 0.1 $154k 6.8k 22.75
Verizon Communications (VZ) 0.1 $152k 3.6k 41.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $151k 2.0k 76.19
Select Sector Spdr Tr Communication (XLC) 0.1 $144k 1.8k 81.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $144k 3.3k 43.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $137k 1.9k 73.17
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $132k 2.6k 50.34
Black Hills Corporation (BKH) 0.1 $130k 2.4k 54.59
Select Sector Spdr Tr Financial (XLF) 0.1 $119k 2.8k 42.12
UnitedHealth (UNH) 0.1 $113k 228.00 494.75
Comcast Corp Cl A (CMCSA) 0.1 $110k 2.5k 43.36
Duke Energy Corp Com New (DUK) 0.1 $109k 1.1k 96.71
Xcel Energy (XEL) 0.1 $109k 2.0k 53.75
Anthem (ELV) 0.0 $104k 200.00 518.54
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $99k 2.1k 47.06
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $99k 812.00 121.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $96k 1.9k 50.74
Abbott Laboratories (ABT) 0.0 $87k 761.00 113.70
Broadcom (AVGO) 0.0 $86k 65.00 1325.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $83k 2.0k 42.11
Eaton Corp SHS (ETN) 0.0 $83k 264.00 312.68
Merck & Co (MRK) 0.0 $79k 598.00 131.95
Oracle Corporation (ORCL) 0.0 $78k 618.00 125.61
Bank of America Corporation (BAC) 0.0 $78k 2.0k 37.92
Public Storage (PSA) 0.0 $75k 257.00 289.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $72k 802.00 89.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $68k 845.00 79.92
3M Company (MMM) 0.0 $66k 621.00 106.07
Cdw (CDW) 0.0 $65k 255.00 256.11
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $64k 1.1k 59.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $64k 760.00 83.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $63k 638.00 99.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $63k 676.00 93.71
Cisco Systems (CSCO) 0.0 $62k 1.2k 49.92
Dell Technologies CL C (DELL) 0.0 $61k 536.00 114.10
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.0 $61k 2.2k 27.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $58k 168.00 346.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $57k 179.00 320.59
Vanguard World Inf Tech Etf (VGT) 0.0 $56k 107.00 524.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55k 106.00 522.88
Adams Express Company (ADX) 0.0 $55k 2.8k 19.52
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $55k 1.2k 45.09
MercadoLibre (MELI) 0.0 $53k 35.00 1511.97
Vanguard World Industrial Etf (VIS) 0.0 $53k 215.00 244.36
Yum China Holdings (YUMC) 0.0 $52k 1.3k 39.78
Advanced Micro Devices (AMD) 0.0 $52k 289.00 180.49
Ameren Corporation (AEE) 0.0 $52k 700.00 73.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $50k 868.00 58.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $50k 1.2k 42.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $48k 595.00 80.51
Altria (MO) 0.0 $47k 1.1k 43.62
Vanguard World Consum Dis Etf (VCR) 0.0 $47k 148.00 317.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $46k 2.0k 22.77
Insteel Industries (IIIN) 0.0 $44k 1.2k 38.20
Select Sector Spdr Tr Technology (XLK) 0.0 $44k 211.00 208.24
Adobe Systems Incorporated (ADBE) 0.0 $44k 87.00 504.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $44k 83.00 525.93
Cheniere Energy Com New (LNG) 0.0 $42k 262.00 161.28
Hannon Armstrong (HASI) 0.0 $42k 1.5k 28.40
Ingersoll Rand (IR) 0.0 $41k 429.00 95.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $40k 394.00 102.28
RBB Motley Fool Gbl (TMFG) 0.0 $40k 1.3k 30.31
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $40k 782.00 50.67
Chubb (CB) 0.0 $39k 149.00 259.13
Welltower Inc Com reit (WELL) 0.0 $37k 391.00 93.51
Target Corporation (TGT) 0.0 $36k 203.00 177.44
Ishares Esg Awr Msci Em (ESGE) 0.0 $36k 1.1k 32.22
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $35k 772.00 45.80
Palantir Technologies Cl A (PLTR) 0.0 $35k 1.5k 23.01
Vanguard World Financials Etf (VFH) 0.0 $34k 331.00 102.38
Spdr Ser Tr S&p Biotech (XBI) 0.0 $34k 357.00 94.77
Linde SHS (LIN) 0.0 $33k 72.00 464.32
Blackstone Group Inc Com Cl A (BX) 0.0 $32k 246.00 131.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $32k 143.00 224.99
Mastercard Incorporated Cl A (MA) 0.0 $32k 66.00 482.42
Vanguard World Health Car Etf (VHT) 0.0 $31k 115.00 271.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $31k 237.00 131.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $31k 1.1k 28.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $31k 463.00 65.89
American Express Company (AXP) 0.0 $30k 133.00 227.17
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $30k 302.00 99.11
Goldman Sachs (GS) 0.0 $30k 71.00 417.69
Alliant Energy Corporation (LNT) 0.0 $30k 588.00 50.43
FedEx Corporation (FDX) 0.0 $29k 99.00 289.74
Royal Caribbean Cruises (RCL) 0.0 $28k 200.00 139.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $27k 146.00 187.71
Dt Midstream Common Stock (DTM) 0.0 $27k 441.00 61.06
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $27k 1.3k 20.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $26k 925.00 28.40
Diageo Spon Adr New (DEO) 0.0 $26k 173.00 148.74
Boise Cascade (BCC) 0.0 $25k 161.00 153.01
Netflix (NFLX) 0.0 $24k 40.00 607.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $24k 2.1k 11.51
Nextera Energy (NEE) 0.0 $23k 363.00 63.97
Valero Energy Corporation (VLO) 0.0 $23k 133.00 170.95
First Tr Energy Infrastrctr 0.0 $22k 1.2k 18.16
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $22k 686.00 31.77
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $22k 460.00 46.89
Ark Etf Tr Innovation Etf (ARKK) 0.0 $21k 428.00 50.04
First Tr Value Line Divid In SHS (FVD) 0.0 $21k 507.00 42.23
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $21k 673.00 31.48
Clearway Energy CL C (CWEN) 0.0 $21k 900.00 23.05
Exp World Holdings Inc equities (EXPI) 0.0 $21k 2.0k 10.33
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $20k 2.3k 9.00
GSK Sponsored Adr (GSK) 0.0 $20k 471.00 42.87
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $19k 414.00 45.93
Wec Energy Group (WEC) 0.0 $19k 227.00 82.12
Best Buy (BBY) 0.0 $19k 227.00 81.93
EOG Resources (EOG) 0.0 $18k 144.00 127.47
Ishares Tr Core Total Usd (IUSB) 0.0 $18k 392.00 45.54
AFLAC Incorporated (AFL) 0.0 $18k 207.00 85.92
Shopify Cl A (SHOP) 0.0 $18k 230.00 77.17
Waste Management (WM) 0.0 $18k 83.00 213.14
Uber Technologies (UBER) 0.0 $17k 225.00 76.99
Ishares Tr Core Div Grwth (DGRO) 0.0 $17k 297.00 58.06
AGCO Corporation (AGCO) 0.0 $17k 140.00 122.64
Ishares Tr Core Msci Intl (IDEV) 0.0 $17k 249.00 67.13
Southern Copper Corporation (SCCO) 0.0 $17k 157.00 106.36
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $17k 163.00 102.10
Pinnacle Financial Partners (PNFP) 0.0 $16k 191.00 86.09
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $16k 207.00 78.86
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $16k 377.00 42.86
Intuitive Surgical Com New (ISRG) 0.0 $16k 40.00 399.10
AutoZone (AZO) 0.0 $16k 5.00 3151.60
Automatic Data Processing (ADP) 0.0 $16k 63.00 249.75
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 230.00 67.75
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $15k 571.00 26.99
Air Products & Chemicals (APD) 0.0 $15k 63.00 242.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 103.00 147.55
Travelers Companies (TRV) 0.0 $15k 65.00 230.14
American Electric Power Company (AEP) 0.0 $14k 163.00 86.14
Stellantis SHS (STLA) 0.0 $14k 495.00 28.30
American Tower Reit (AMT) 0.0 $14k 69.00 198.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 204.00 65.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $12k 251.00 48.57
East West Ban (EWBC) 0.0 $12k 154.00 78.98
Ameriprise Financial (AMP) 0.0 $12k 27.00 438.44
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $12k 504.00 23.23
NetApp (NTAP) 0.0 $12k 111.00 104.97
Kinder Morgan (KMI) 0.0 $11k 615.00 18.35
The Trade Desk Com Cl A (TTD) 0.0 $11k 125.00 87.42
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $11k 387.00 28.08
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $11k 198.00 54.71
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $11k 376.00 28.51
Ramaco Res Com Cl A (METC) 0.0 $11k 632.00 16.84
Evercore Class A (EVR) 0.0 $11k 55.00 191.71
Synchrony Financial (SYF) 0.0 $10k 242.00 43.11
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $10k 331.00 31.21
S&p Global (SPGI) 0.0 $10k 24.00 425.46
Danaos Corporation SHS (DAC) 0.0 $9.9k 137.00 72.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $9.8k 235.00 41.87
Truist Financial Corp equities (TFC) 0.0 $9.8k 252.00 38.98
Airbnb Com Cl A (ABNB) 0.0 $9.1k 55.00 164.96
Hp (HPQ) 0.0 $9.1k 300.00 30.22
Lci Industries (LCII) 0.0 $9.0k 73.00 123.67
Pentair SHS (PNR) 0.0 $8.8k 103.00 85.54
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $8.7k 250.00 34.73
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.5k 161.00 53.04
Cerevel Therapeutics Hldng I (CERE) 0.0 $8.5k 200.00 42.27
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $8.4k 328.00 25.68
Advance Auto Parts (AAP) 0.0 $8.3k 97.00 85.28
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $8.3k 225.00 36.72
Zimmer Holdings (ZBH) 0.0 $8.2k 62.00 132.21
Fortinet (FTNT) 0.0 $8.2k 120.00 68.31
Archer Daniels Midland Company (ADM) 0.0 $8.2k 130.00 62.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.0k 105.00 76.24
Etf Ser Solutions Defiance Next (SIXG) 0.0 $7.8k 200.00 39.08
D.R. Horton (DHI) 0.0 $7.6k 46.00 164.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.4k 50.00 148.44
BP Sponsored Adr (BP) 0.0 $7.2k 192.00 37.68
Coinbase Global Com Cl A (COIN) 0.0 $7.2k 27.00 265.11
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $7.0k 203.00 34.67
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.8k 3.88
Crown Castle Intl (CCI) 0.0 $7.0k 66.00 105.83
Paypal Holdings (PYPL) 0.0 $6.9k 103.00 66.99
Tko Group Holdings Cl A (TKO) 0.0 $6.8k 79.00 86.41
Icl Group SHS (ICL) 0.0 $6.8k 1.3k 5.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $6.7k 101.00 66.63
Performance Food (PFGC) 0.0 $6.7k 90.00 74.64
Suro Capital Corp Com New (SSSS) 0.0 $6.7k 1.5k 4.55
Albemarle Corporation (ALB) 0.0 $6.6k 50.00 131.74
T. Rowe Price (TROW) 0.0 $6.6k 54.00 121.93
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $6.6k 109.00 60.28
Rb Global (RBA) 0.0 $6.5k 85.00 76.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.3k 300.00 20.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.3k 15.00 418.00
Ensign (ENSG) 0.0 $6.2k 50.00 124.42
Peloton Interactive Cl A Com (PTON) 0.0 $6.0k 1.4k 4.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $6.0k 69.00 87.23
Quest Diagnostics Incorporated (DGX) 0.0 $5.9k 45.00 131.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.8k 67.00 86.67
Chemed Corp Com Stk (CHE) 0.0 $5.8k 9.00 641.89
Global X Fds Global X Copper (COPX) 0.0 $5.8k 136.00 42.43
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $5.7k 275.00 20.77
Solaredge Technologies (SEDG) 0.0 $5.7k 80.00 70.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.6k 68.00 82.97
EXACT Sciences Corporation (EXAS) 0.0 $5.4k 78.00 69.06
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $5.4k 56.00 95.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.3k 58.00 91.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $5.3k 110.00 48.25
Navient Corporation equity (NAVI) 0.0 $5.3k 302.00 17.40
Etsy (ETSY) 0.0 $5.2k 75.00 68.72
Ishares Tr Robotics Artif (ARTY) 0.0 $5.2k 150.00 34.35
Agnico (AEM) 0.0 $5.0k 84.00 59.65
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $4.9k 300.00 16.29
Li Auto Sponsored Ads (LI) 0.0 $4.8k 160.00 30.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.8k 53.00 90.92
Regeneron Pharmaceuticals (REGN) 0.0 $4.8k 5.00 962.40
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $4.8k 78.00 61.53
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $4.5k 14.00 318.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.3k 109.00 39.50
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.3k 187.00 22.99
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $4.2k 66.00 64.24
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.2k 881.00 4.71
Peakstone Realty Trust Common Shares (PKST) 0.0 $4.1k 257.00 16.13
Servisfirst Bancshares (SFBS) 0.0 $4.1k 62.00 66.35
Alcoa (AA) 0.0 $4.1k 120.00 33.79
Moderna (MRNA) 0.0 $3.9k 37.00 106.57
Viatris (VTRS) 0.0 $3.9k 329.00 11.94
Rivian Automotive Com Cl A (RIVN) 0.0 $3.9k 354.00 10.95
Yeti Hldgs (YETI) 0.0 $3.9k 100.00 38.55
Servicenow (NOW) 0.0 $3.8k 5.00 762.40
Medifast (MED) 0.0 $3.7k 97.00 38.19
Digital World Acquisition Co Class A (DJT) 0.0 $3.2k 51.00 61.96
Digitalbridge Group Cl A New (DBRG) 0.0 $3.1k 162.00 19.27
salesforce (CRM) 0.0 $3.0k 10.00 301.20
Teradata Corporation (TDC) 0.0 $2.9k 76.00 38.67
Devon Energy Corporation (DVN) 0.0 $2.9k 58.00 50.31
Rocket Cos Com Cl A (RKT) 0.0 $2.9k 200.00 14.55
Xpel (XPEL) 0.0 $2.9k 53.00 54.02
Skyworks Solutions (SWKS) 0.0 $2.8k 26.00 109.08
Byrna Technologies Com New (BYRN) 0.0 $2.8k 200.00 13.93
Baxter International (BAX) 0.0 $2.7k 64.00 42.95
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.7k 253.00 10.75
Bofi Holding (AX) 0.0 $2.7k 50.00 54.04
Bank of New York Mellon Corporation (BK) 0.0 $2.7k 46.00 57.61
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $2.6k 123.00 21.45
Align Technology (ALGN) 0.0 $2.6k 8.00 327.88
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.6k 70.00 37.26
BlackRock (BLK) 0.0 $2.5k 3.00 833.67
Dominion Resources (D) 0.0 $2.5k 50.00 49.20
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.4k 33.00 73.09
Zoetis Cl A (ZTS) 0.0 $2.4k 14.00 169.21
BioMarin Pharmaceutical (BMRN) 0.0 $2.4k 27.00 87.33
Prologis (PLD) 0.0 $2.3k 18.00 130.22
Bhp Group Sponsored Ads (BHP) 0.0 $2.3k 40.00 57.70
O'reilly Automotive (ORLY) 0.0 $2.3k 2.00 1129.00
Nxp Semiconductors N V (NXPI) 0.0 $2.2k 9.00 247.78
One Gas (OGS) 0.0 $2.2k 33.00 65.48
Proshares Tr Ii Ultra Gold (UGL) 0.0 $2.1k 29.00 72.28
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.1k 25.00 83.32
Vector (VGR) 0.0 $2.1k 190.00 10.96
Tc Energy Corp (TRP) 0.0 $2.0k 50.00 40.20
Audioeye Com New (AEYE) 0.0 $2.0k 200.00 10.01
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9k 2.00 970.50
Baker Hughes Company Cl A (BKR) 0.0 $1.9k 57.00 33.58
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $1.9k 11.00 168.64
Dorian Lpg Shs Usd (LPG) 0.0 $1.8k 47.00 38.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.8k 50.00 35.36
Hilton Worldwide Holdings (HLT) 0.0 $1.7k 8.00 213.25
Ishares Bitcoin Tr SHS (IBIT) 0.0 $1.6k 40.00 40.48
Dupont De Nemours (DD) 0.0 $1.6k 21.00 76.14
Pinterest Cl A (PINS) 0.0 $1.6k 45.00 34.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.5k 98.00 15.21
Golden Ocean Group Shs New (GOGL) 0.0 $1.5k 113.00 12.92
Ramaco Res Com Cl B (METCB) 0.0 $1.4k 113.00 12.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.4k 553.00 2.48
Eagle Bulk Shipping 0.0 $1.3k 22.00 61.32
Genco Shipping & Trading SHS (GNK) 0.0 $1.3k 66.00 20.44
Teladoc (TDOC) 0.0 $1.3k 89.00 15.10
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.3k 56.00 23.88
3-d Sys Corp Del Com New (DDD) 0.0 $1.3k 300.00 4.44
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $1.3k 31.00 41.77
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3k 115.00 11.17
Arbor Realty Trust (ABR) 0.0 $1.3k 96.00 13.28
Monster Beverage Corp (MNST) 0.0 $1.2k 21.00 59.29
Arch Resources Cl A (ARCH) 0.0 $1.2k 7.00 171.29
CVR Energy (CVI) 0.0 $1.1k 32.00 35.66
Torm Shs Cl A (TRMD) 0.0 $1.1k 32.00 34.94
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $1.1k 163.00 6.72
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $1.1k 33.00 32.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1k 10.00 107.70
Annaly Capital Management In Com New (NLY) 0.0 $1.1k 54.00 19.85
Corteva (CTVA) 0.0 $1.0k 18.00 58.06
Copa Holdings Sa Cl A (CPA) 0.0 $1.0k 10.00 104.20
Berry Pete Corp (BRY) 0.0 $1.0k 128.00 8.02
Paramount Global Class B Com (PARA) 0.0 $999.999500 85.00 11.76
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $994.003200 96.00 10.35
Knot Offshore Partners Com Units (KNOP) 0.0 $983.993800 191.00 5.15
Brightcove (BCOV) 0.0 $970.000000 500.00 1.94
NCR Corporation (VYX) 0.0 $960.001600 76.00 12.63
Ready Cap Corp Com reit (RC) 0.0 $941.996800 103.00 9.15
Omniab (OABI) 0.0 $873.006400 161.00 5.42
Camping World Hldgs Cl A (CWH) 0.0 $836.001000 30.00 27.87
Viking Therapeutics (VKTX) 0.0 $820.000000 10.00 82.00
Kenon Hldgs SHS (KEN) 0.0 $800.001000 30.00 26.67
Sunnova Energy International (NOVA) 0.0 $797.004000 130.00 6.13
First American Financial (FAF) 0.0 $789.999600 13.00 60.77
Ncr Atleos Corporation Com Shs (NATL) 0.0 $751.001600 38.00 19.76
Himax Technologies Sponsored Adr (HIMX) 0.0 $727.994400 136.00 5.35
WESCO International (WCC) 0.0 $692.000000 4.00 173.00
Arcosa (ACA) 0.0 $687.000000 8.00 85.88
Stem (STEM) 0.0 $657.000000 300.00 2.19
Nio Spon Ads (NIO) 0.0 $644.000500 143.00 4.50
Secoo Hldg Sponsrd Ads New (SECOY) 0.0 $630.006500 1.5k 0.41
Medical Properties Trust (MPW) 0.0 $606.996600 129.00 4.71
Pimco NY Muni Income Fund II (PNI) 0.0 $594.000000 80.00 7.42
Beyond Meat (BYND) 0.0 $588.000700 71.00 8.28
Piedmont Lithium (PLL) 0.0 $558.999000 42.00 13.31
American Intl Group Com New (AIG) 0.0 $547.000300 7.00 78.14
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $545.999400 54.00 10.11
Pimco NY Muni. Income Fund III (PYN) 0.0 $470.000000 80.00 5.88
Redwire Corporation (RDW) 0.0 $439.000000 100.00 4.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $428.000000 5.00 85.60
Pet Acquisition LLC -Class A (WOOF) 0.0 $410.004000 180.00 2.28
Zoom Video Communications In Cl A (ZM) 0.0 $391.999800 6.00 65.33
American Airls (AAL) 0.0 $384.000000 25.00 15.36
Unity Software (U) 0.0 $374.000200 14.00 26.71
Xpeng Ads (XPEV) 0.0 $352.999400 46.00 7.67
Big Lots (BIGGQ) 0.0 $311.997600 72.00 4.33
Organon & Co Common Stock (OGN) 0.0 $301.000000 16.00 18.81
Enbridge (ENB) 0.0 $289.000000 8.00 36.12
F&g Annuities & Life Common Stock (FG) 0.0 $283.999800 7.00 40.57
Fusion Pharmaceuticals 0.0 $277.000100 13.00 21.31
Epam Systems (EPAM) 0.0 $276.000000 1.00 276.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $266.002000 110.00 2.42
Celldex Therapeutics Com New (CLDX) 0.0 $252.000000 6.00 42.00
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $235.000200 6.00 39.17
Orion Office Reit Inc-w/i (ONL) 0.0 $229.001500 65.00 3.52
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $221.000000 4.00 55.25
Host Hotels & Resorts (HST) 0.0 $207.000000 10.00 20.70
Addus Homecare Corp (ADUS) 0.0 $207.000000 2.00 103.50
Arcadium Lithium Com Shs (ALTM) 0.0 $207.000000 48.00 4.31
Five Below (FIVE) 0.0 $181.000000 1.00 181.00
Wendy's/arby's Group (WEN) 0.0 $165.999600 9.00 18.44
Douglas Elliman (DOUG) 0.0 $156.004200 99.00 1.58
Bowlero Corp Cl A Com (BOWL) 0.0 $151.000300 11.00 13.73
Plug Power Com New (PLUG) 0.0 $148.001700 43.00 3.44
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $144.000000 4.00 36.00
Vanguard World Energy Etf (VDE) 0.0 $134.000000 1.00 134.00
Vanguard World Comm Srvc Etf (VOX) 0.0 $132.000000 1.00 132.00
IsoRay 0.0 $130.004300 109.00 1.19
Zimvie (ZIMV) 0.0 $99.000000 6.00 16.50
Desktop Metal Com Cl A 0.0 $88.000000 100.00 0.88
Exponent (EXPO) 0.0 $83.000000 1.00 83.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $78.000000 2.00 39.00
Aramark Hldgs (ARMK) 0.0 $70.000000 2.00 35.00
American Battery Technology Com New (ABAT) 0.0 $67.001600 38.00 1.76
Qurate Retail Com Ser A (QRTEA) 0.0 $57.998000 47.00 1.23
Uniti Group Inc Com reit (UNIT) 0.0 $53.000100 9.00 5.89
News Corp Cl A (NWSA) 0.0 $52.000000 2.00 26.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $47.000000 5.00 9.40
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $42.000000 1.00 42.00
Origin Materials (ORGN) 0.0 $38.002500 75.00 0.51
Antero Res (AR) 0.0 $29.000000 1.00 29.00
Workhorse Group Com New 0.0 $19.000000 80.00 0.24
Vestis Corporation Com Shs (VSTS) 0.0 $19.000000 1.00 19.00
Gamestop Corp Cl A (GME) 0.0 $13.000000 1.00 13.00
Allbirds Com Cl A (BIRD) 0.0 $2.000100 3.00 0.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 0 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $0 104.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 0 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 781.00 0.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $0 0 0.00
Evergy (EVRG) 0.0 $0 296.00 0.00
Bny Mellon Strategic Muns (LEO) 0.0 $0 680.00 0.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $0 729.00 0.00