Scarborough Advisors

Scarborough Advisors as of June 30, 2024

Portfolio Holdings for Scarborough Advisors

Scarborough Advisors holds 456 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 16.8 $41M 239k 170.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 12.3 $30M 640k 46.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 7.0 $17M 203k 84.04
Ishares Msci Emrg Chn (EMXC) 5.8 $14M 237k 59.20
Ishares Tr Msci Intl Qualty (IQLT) 5.5 $14M 345k 39.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.0 $12M 191k 64.00
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 4.1 $9.9M 420k 23.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.9 $9.6M 175k 54.75
Blackrock Etf Trust Ii Flexible Income (BINC) 3.7 $9.0M 173k 52.20
Select Sector Spdr Tr Energy (XLE) 3.0 $7.2M 79k 91.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $6.3M 12k 535.10
Spdr Gold Tr Gold Shs (GLD) 2.4 $5.8M 27k 215.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $5.8M 118k 48.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.2 $5.4M 129k 41.53
Ishares Tr Hdg Msci Eafe (HEFA) 1.9 $4.6M 128k 35.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $3.9M 76k 51.09
Spdr Ser Tr Aerospace Def (XAR) 1.5 $3.6M 26k 139.98
Apple (AAPL) 1.4 $3.4M 16k 210.62
Vanguard World Energy Etf (VDE) 1.3 $3.2M 25k 127.57
Ishares Core Msci Emkt (IEMG) 1.2 $2.8M 53k 53.53
Spdr Ser Tr Russell Low Vol (ONEV) 1.2 $2.8M 24k 118.20
NVIDIA Corporation (NVDA) 1.1 $2.6M 21k 123.54
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $2.4M 41k 59.60
Amazon (AMZN) 1.0 $2.3M 12k 193.25
Ishares Tr Us Infrastruc (IFRA) 0.9 $2.3M 55k 42.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.8M 18k 100.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $1.7M 35k 49.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 2.5k 479.07
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $1.2M 22k 52.95
Ishares Tr Investment Grade (IGEB) 0.4 $889k 20k 44.36
Raytheon Technologies Corp (RTX) 0.3 $711k 7.1k 100.39
Costco Wholesale Corporation (COST) 0.2 $564k 664.00 849.61
Amgen (AMGN) 0.2 $547k 1.8k 312.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $545k 3.0k 182.15
At&t (T) 0.2 $496k 26k 19.11
General Motors Company (GM) 0.2 $445k 9.6k 46.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $442k 8.6k 51.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $403k 2.2k 183.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $400k 25k 16.22
Ishares Tr Conv Bd Etf (ICVT) 0.2 $370k 4.7k 78.63
Tesla Motors (TSLA) 0.1 $357k 1.8k 197.88
Marathon Petroleum Corp (MPC) 0.1 $344k 2.0k 173.52
Fortive (FTV) 0.1 $331k 4.5k 74.09
ConocoPhillips (COP) 0.1 $318k 2.8k 114.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $284k 699.00 406.80
Visa Com Cl A (V) 0.1 $262k 999.00 262.55
Veralto Corp Com Shs (VLTO) 0.1 $258k 2.7k 95.47
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $252k 2.5k 102.78
Exxon Mobil Corporation (XOM) 0.1 $220k 1.9k 115.13
Broadcom (AVGO) 0.1 $215k 134.00 1606.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $196k 2.7k 72.64
Abbvie (ABBV) 0.1 $189k 1.1k 171.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $189k 1.6k 119.32
Ishares Silver Tr Ishares (SLV) 0.1 $188k 7.1k 26.57
Technipfmc (FTI) 0.1 $182k 6.9k 26.15
JPMorgan Chase & Co. (JPM) 0.1 $180k 889.00 202.37
Meta Platforms Cl A (META) 0.1 $180k 356.00 504.44
Anthem (ELV) 0.1 $163k 300.00 541.86
Verizon Communications (VZ) 0.1 $158k 3.8k 41.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $154k 2.0k 78.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $154k 1.9k 80.13
Boeing Company (BA) 0.1 $149k 818.00 182.01
Select Sector Spdr Tr Communication (XLC) 0.1 $132k 1.5k 85.64
Black Hills Corporation (BKH) 0.1 $131k 2.4k 54.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $122k 2.8k 43.05
UnitedHealth (UNH) 0.0 $118k 231.00 509.32
Duke Energy Corp Com New (DUK) 0.0 $113k 1.1k 100.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $111k 2.2k 50.89
Xcel Energy (XEL) 0.0 $108k 2.0k 53.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $102k 2.4k 41.81
Comcast Corp Cl A (CMCSA) 0.0 $100k 2.6k 39.15
Oracle Corporation (ORCL) 0.0 $99k 704.00 141.20
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $99k 812.00 121.72
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $98k 2.0k 48.32
Select Sector Spdr Tr Financial (XLF) 0.0 $94k 2.3k 41.10
Bank of America Corporation (BAC) 0.0 $87k 2.2k 39.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $87k 226.00 383.19
Eaton Corp SHS (ETN) 0.0 $83k 265.00 313.55
Abbott Laboratories (ABT) 0.0 $80k 770.00 103.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $76k 872.00 86.60
Merck & Co (MRK) 0.0 $75k 606.00 123.80
Public Storage (PSA) 0.0 $75k 259.00 288.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $64k 811.00 78.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $64k 760.00 84.01
3M Company (MMM) 0.0 $64k 623.00 102.19
Adams Express Company (ADX) 0.0 $61k 2.8k 21.49
Cisco Systems (CSCO) 0.0 $60k 1.3k 47.52
Altria (MO) 0.0 $58k 1.3k 45.55
MercadoLibre (MELI) 0.0 $58k 35.00 1643.40
Cdw (CDW) 0.0 $57k 256.00 223.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $57k 1.2k 46.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $56k 629.00 89.66
Advanced Micro Devices (AMD) 0.0 $55k 340.00 162.21
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $55k 1.2k 44.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $54k 1.9k 28.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $52k 517.00 99.56
Ameren Corporation (AEE) 0.0 $51k 713.00 71.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $51k 1.2k 42.18
Adobe Systems Incorporated (ADBE) 0.0 $49k 89.00 555.54
Select Sector Spdr Tr Technology (XLK) 0.0 $48k 211.00 226.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $48k 595.00 79.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $47k 868.00 54.49
Dell Technologies CL C (DELL) 0.0 $46k 336.00 137.93
Cheniere Energy Com New (LNG) 0.0 $46k 263.00 174.83
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $45k 738.00 60.80
Hannon Armstrong (HASI) 0.0 $44k 1.5k 29.61
Goldman Sachs (GS) 0.0 $44k 97.00 452.32
Ishares Esg Awr Msci Em (ESGE) 0.0 $42k 1.3k 33.52
Welltower Inc Com reit (WELL) 0.0 $42k 399.00 104.31
Vanguard World Inf Tech Etf (VGT) 0.0 $42k 72.00 576.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $41k 106.00 385.87
Yum China Holdings (YUMC) 0.0 $41k 1.3k 30.84
Ishares Tr Core Total Usd (IUSB) 0.0 $39k 865.00 45.21
Palantir Technologies Cl A (PLTR) 0.0 $39k 1.5k 25.33
RBB Motley Fool Gbl (TMFG) 0.0 $39k 1.3k 29.42
Chubb (CB) 0.0 $38k 149.00 255.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $37k 69.00 540.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $37k 382.00 95.55
Vanguard World Industrial Etf (VIS) 0.0 $35k 149.00 235.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $35k 1.6k 22.58
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $35k 688.00 50.65
American Express Company (AXP) 0.0 $34k 145.00 231.68
Spdr Ser Tr S&p Biotech (XBI) 0.0 $33k 357.00 92.69
Vanguard World Financials Etf (VFH) 0.0 $33k 331.00 99.87
Ingersoll Rand (IR) 0.0 $33k 362.00 90.91
Linde SHS (LIN) 0.0 $33k 74.00 438.81
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $32k 783.00 41.28
Royal Caribbean Cruises (RCL) 0.0 $32k 200.00 159.43
Dt Midstream Common Stock (DTM) 0.0 $32k 445.00 71.07
Vanguard World Consum Dis Etf (VCR) 0.0 $31k 100.00 312.33
Mastercard Incorporated Cl A (MA) 0.0 $31k 70.00 442.26
Vanguard World Health Car Etf (VHT) 0.0 $31k 115.00 266.66
Blackstone Group Inc Com Cl A (BX) 0.0 $31k 247.00 123.80
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $30k 859.00 35.30
Target Corporation (TGT) 0.0 $30k 204.00 148.26
Alliant Energy Corporation (LNT) 0.0 $30k 592.00 50.91
FedEx Corporation (FDX) 0.0 $30k 100.00 299.84
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $29k 302.00 97.12
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $29k 949.00 30.85
Tcw Etf Trust Compounders Etf (GRW) 0.0 $29k 846.00 34.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $29k 146.00 195.45
Netflix (NFLX) 0.0 $28k 41.00 674.88
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $27k 1.3k 20.63
Nextera Energy (NEE) 0.0 $26k 371.00 70.90
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $26k 925.00 28.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $25k 1.1k 23.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $25k 81.00 303.41
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $24k 442.00 55.09
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $24k 2.1k 11.44
Exp World Holdings Inc equities (EXPI) 0.0 $23k 2.0k 11.29
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $22k 1.2k 18.58
Clearway Energy CL C (CWEN) 0.0 $22k 900.00 24.69
Diageo Spon Adr New (DEO) 0.0 $22k 173.00 126.08
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $22k 465.00 46.50
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $21k 673.00 31.60
Valero Energy Corporation (VLO) 0.0 $21k 134.00 157.07
First Tr Value Line Divid In SHS (FVD) 0.0 $21k 511.00 40.71
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $20k 2.3k 8.67
Boise Cascade (BCC) 0.0 $19k 161.00 119.11
AFLAC Incorporated (AFL) 0.0 $19k 211.00 89.44
Ark Etf Tr Innovation Etf (ARKK) 0.0 $19k 428.00 43.92
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $19k 414.00 44.95
Intuitive Surgical Com New (ISRG) 0.0 $18k 41.00 444.85
GSK Sponsored Adr (GSK) 0.0 $18k 471.00 38.50
Waste Management (WM) 0.0 $18k 85.00 213.34
EOG Resources (EOG) 0.0 $18k 144.00 125.90
Wec Energy Group (WEC) 0.0 $18k 230.00 78.46
Astrazeneca Sponsored Adr (AZN) 0.0 $18k 230.00 77.99
Uber Technologies (UBER) 0.0 $18k 246.00 72.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $17k 297.00 57.61
Best Buy (BBY) 0.0 $17k 201.00 84.33
Southern Copper Corporation (SCCO) 0.0 $17k 157.00 107.58
Ishares Tr Core Msci Intl (IDEV) 0.0 $16k 249.00 65.64
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $16k 163.00 99.98
Air Products & Chemicals (APD) 0.0 $16k 63.00 258.05
Ge Vernova (GEV) 0.0 $16k 92.00 171.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $16k 241.00 64.90
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $16k 571.00 27.30
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $16k 208.00 74.86
Pinnacle Financial Partners (PNFP) 0.0 $15k 192.00 80.05
Automatic Data Processing (ADP) 0.0 $15k 64.00 238.69
Shopify Cl A (SHOP) 0.0 $15k 230.00 66.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 103.00 146.15
AutoZone (AZO) 0.0 $15k 5.00 2964.20
American Electric Power Company (AEP) 0.0 $15k 168.00 87.78
Truist Financial Corp equities (TFC) 0.0 $15k 377.00 38.85
NetApp (NTAP) 0.0 $14k 111.00 128.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $14k 205.00 68.20
American Tower Reit (AMT) 0.0 $14k 71.00 193.99
Travelers Companies (TRV) 0.0 $13k 66.00 203.33
Peloton Interactive Cl A Com (PTON) 0.0 $13k 3.9k 3.38
AGCO Corporation (AGCO) 0.0 $13k 132.00 97.62
Kinder Morgan (KMI) 0.0 $13k 640.00 19.88
Danaos Corporation SHS (DAC) 0.0 $13k 137.00 92.36
The Trade Desk Com Cl A (TTD) 0.0 $13k 129.00 97.67
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $12k 255.00 48.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 154.00 77.92
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $12k 396.00 30.05
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $12k 474.00 24.77
Ameriprise Financial (AMP) 0.0 $12k 27.00 427.19
Synchrony Financial (SYF) 0.0 $12k 243.00 47.25
Evercore Class A (EVR) 0.0 $11k 55.00 207.73
East West Ban (EWBC) 0.0 $11k 155.00 73.15
S&p Global (SPGI) 0.0 $11k 25.00 446.00
Ishares Tr Robotics Artif (ARTY) 0.0 $11k 321.00 33.20
Hp (HPQ) 0.0 $11k 300.00 35.02
Stellantis SHS (STLA) 0.0 $9.8k 495.00 19.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $9.8k 235.00 41.54
Insteel Industries (IIIN) 0.0 $8.9k 288.00 31.01
Airbnb Com Cl A (ABNB) 0.0 $8.6k 57.00 151.63
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $8.6k 255.00 33.82
Tko Group Holdings Cl A (TKO) 0.0 $8.5k 79.00 107.99
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $8.4k 225.00 37.26
Etf Ser Solutions Defiance Next (SIXG) 0.0 $8.4k 200.00 41.80
Solventum Corp Com Shs (SOLV) 0.0 $8.2k 155.00 52.88
Cerevel Therapeutics Hldng I (CERE) 0.0 $8.2k 200.00 40.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.1k 106.00 76.30
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.0k 162.00 49.34
Ramaco Res Com Cl A (METC) 0.0 $8.0k 639.00 12.46
Archer Daniels Midland Company (ADM) 0.0 $7.9k 131.00 60.62
Pentair SHS (PNR) 0.0 $7.9k 103.00 76.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.7k 281.00 27.44
Carrier Global Corporation (CARR) 0.0 $7.7k 122.00 63.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.7k 50.00 153.90
Lci Industries (LCII) 0.0 $7.7k 74.00 103.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.5k 400.00 18.79
Fortinet (FTNT) 0.0 $7.2k 120.00 60.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.2k 57.00 126.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 15.00 468.73
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.9k 204.00 34.00
BP Sponsored Adr (BP) 0.0 $6.9k 192.00 36.10
D.R. Horton (DHI) 0.0 $6.9k 49.00 140.94
Zimmer Holdings (ZBH) 0.0 $6.7k 62.00 108.71
Crown Castle Intl (CCI) 0.0 $6.6k 68.00 97.71
C3 Ai Cl A (AI) 0.0 $6.6k 228.00 28.96
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $6.6k 101.00 65.06
Rb Global (RBA) 0.0 $6.5k 85.00 76.36
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $6.5k 109.00 59.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $6.3k 67.00 93.81
Quest Diagnostics Incorporated (DGX) 0.0 $6.2k 46.00 135.65
T. Rowe Price (TROW) 0.0 $6.2k 54.00 115.31
Ensign (ENSG) 0.0 $6.2k 50.00 123.70
Advance Auto Parts (AAP) 0.0 $6.2k 97.00 63.47
Paypal Holdings (PYPL) 0.0 $6.2k 106.00 58.03
Global X Fds Global X Copper (COPX) 0.0 $6.1k 136.00 45.11
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.1k 146.00 41.58
Coinbase Global Com Cl A (COIN) 0.0 $6.0k 27.00 222.22
Performance Food (PFGC) 0.0 $5.9k 90.00 66.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $5.9k 69.00 85.86
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $5.9k 80.00 73.79
Suro Capital Corp Com New (SSSS) 0.0 $5.9k 1.5k 4.01
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $5.7k 275.00 20.89
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $5.5k 75.00 73.32
Agnico (AEM) 0.0 $5.5k 84.00 65.40
Icl Group SHS (ICL) 0.0 $5.4k 1.3k 4.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.3k 68.00 78.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.3k 58.00 91.78
Regeneron Pharmaceuticals (REGN) 0.0 $5.3k 5.00 1051.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.2k 20.00 260.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.1k 5.00 1022.80
Sirius Xm Holdings 0.0 $5.1k 1.8k 2.83
Keurig Dr Pepper (KDP) 0.0 $5.0k 150.00 33.40
Chemed Corp Com Stk (CHE) 0.0 $4.9k 9.00 542.56
Albemarle Corporation (ALB) 0.0 $4.8k 50.00 95.52
Alcoa (AA) 0.0 $4.8k 120.00 39.78
Rivian Automotive Com Cl A (RIVN) 0.0 $4.8k 354.00 13.42
Servicenow (NOW) 0.0 $4.7k 6.00 786.67
Moderna (MRNA) 0.0 $4.6k 39.00 118.74
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $4.6k 308.00 14.81
Quantumscape Corp Com Cl A (QS) 0.0 $4.5k 908.00 4.92
Navient Corporation equity (NAVI) 0.0 $4.4k 305.00 14.58
Etsy (ETSY) 0.0 $4.4k 75.00 58.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.2k 110.00 38.43
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $4.2k 14.00 299.50
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $4.0k 66.00 61.30
Servisfirst Bancshares (SFBS) 0.0 $3.9k 62.00 63.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $3.8k 80.00 48.05
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.8k 881.00 4.35
Yeti Hldgs (YETI) 0.0 $3.8k 100.00 38.15
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.8k 188.00 20.13
Viatris (VTRS) 0.0 $3.7k 346.00 10.62
BlackRock 0.0 $3.1k 4.00 787.25
Li Auto Sponsored Ads (LI) 0.0 $2.9k 160.00 17.88
Bofi Holding (AX) 0.0 $2.9k 50.00 57.16
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.8k 253.00 11.24
Skyworks Solutions (SWKS) 0.0 $2.8k 26.00 108.12
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.8k 33.00 84.27
Bank of New York Mellon Corporation (BK) 0.0 $2.8k 46.00 60.30
Devon Energy Corporation (DVN) 0.0 $2.8k 59.00 47.00
Rocket Cos Com Cl A (RKT) 0.0 $2.7k 200.00 13.70
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.7k 112.00 24.38
Peakstone Realty Trust Common Shares (PKST) 0.0 $2.7k 257.00 10.60
Teradata Corporation (TDC) 0.0 $2.6k 76.00 34.57
Zoetis Cl A (ZTS) 0.0 $2.6k 15.00 173.33
Prologis (PLD) 0.0 $2.5k 22.00 112.32
Dominion Resources (D) 0.0 $2.5k 50.00 49.00
Nxp Semiconductors N V (NXPI) 0.0 $2.4k 9.00 269.11
Bhp Group Sponsored Ads (BHP) 0.0 $2.3k 40.00 57.10
Proshares Tr Ii Ultra Gold (UGL) 0.0 $2.2k 29.00 77.03
Baker Hughes Company Cl A (BKR) 0.0 $2.2k 63.00 35.44
BioMarin Pharmaceutical (BMRN) 0.0 $2.2k 27.00 82.33
Digitalbridge Group Cl A New (DBRG) 0.0 $2.2k 162.00 13.70
Baxter International (BAX) 0.0 $2.2k 65.00 33.32
One Gas (OGS) 0.0 $2.1k 33.00 64.79
EXACT Sciences Corporation (EXAS) 0.0 $2.1k 50.00 42.26
O'reilly Automotive (ORLY) 0.0 $2.1k 2.00 1056.00
Medifast (MED) 0.0 $2.1k 97.00 21.74
Dupont De Nemours (DD) 0.0 $2.1k 26.00 80.38
Vector (VGR) 0.0 $2.0k 190.00 10.57
Byrna Technologies Com New (BYRN) 0.0 $2.0k 200.00 9.98
Pinterest Cl A (PINS) 0.0 $2.0k 45.00 44.07
Dorian Lpg Shs Usd (LPG) 0.0 $2.0k 47.00 41.96
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.0k 25.00 78.04
Align Technology (ALGN) 0.0 $1.9k 8.00 241.38
Tc Energy Corp (TRP) 0.0 $1.9k 50.00 37.90
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $1.9k 11.00 171.64
Xpel (XPEL) 0.0 $1.9k 53.00 35.57
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.8k 50.00 36.88
Hilton Worldwide Holdings (HLT) 0.0 $1.7k 8.00 218.25
Knot Offshore Partners Com Units (KNOP) 0.0 $1.7k 192.00 8.75
Digital World Acquisition Co Class A (DJT) 0.0 $1.7k 51.00 32.75
Krispy Kreme (DNUT) 0.0 $1.6k 150.00 10.76
Golden Ocean Group Shs New (GOGL) 0.0 $1.6k 115.00 13.83
Genco Shipping & Trading SHS (GNK) 0.0 $1.4k 68.00 21.18
Arbor Realty Trust (ABR) 0.0 $1.4k 99.00 14.39
Ishares Bitcoin Tr SHS (IBIT) 0.0 $1.4k 40.00 34.15
Grindrod Shipping Holdings L SHS 0.0 $1.3k 96.00 13.80
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $1.3k 31.00 41.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.3k 88.00 14.49
Solaredge Technologies (SEDG) 0.0 $1.3k 50.00 25.26
Torm Shs Cl A (TRMD) 0.0 $1.2k 32.00 38.78
Ramaco Res Com Cl B (METCB) 0.0 $1.2k 113.00 10.86
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.2k 54.00 22.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2k 119.00 9.80
Arch Resources Cl A (ARCH) 0.0 $1.1k 8.00 142.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.1k 553.00 2.05
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $1.1k 33.00 32.73
Annaly Capital Management In Com New (NLY) 0.0 $1.1k 56.00 19.16
Elf Beauty (ELF) 0.0 $1.1k 5.00 210.80
Monster Beverage Corp (MNST) 0.0 $1.0k 21.00 49.95
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.0k 38.00 27.03
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.0k 127.00 7.94
Corteva (CTVA) 0.0 $981.000000 18.00 54.50
Copa Holdings Sa Cl A (CPA) 0.0 $952.000000 10.00 95.20
Applied Materials (AMAT) 0.0 $944.000000 4.00 236.00
NCR Corporation (VYX) 0.0 $939.002800 76.00 12.36
3-d Sys Corp Del Com New (DDD) 0.0 $921.000000 300.00 3.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $873.000000 10.00 87.30
Ready Cap Corp Com reit (RC) 0.0 $873.002300 107.00 8.16
CVR Energy (CVI) 0.0 $870.998700 33.00 26.39
Berry Pete Corp (BRY) 0.0 $838.006000 130.00 6.45
American Intl Group Com New (AIG) 0.0 $816.999700 11.00 74.27
salesforce (CRM) 0.0 $771.000000 3.00 257.00
Equinix (EQIX) 0.0 $757.000000 1.00 757.00
Kenon Hldgs SHS (KEN) 0.0 $737.001000 30.00 24.57
Sunnova Energy International (NOVAQ) 0.0 $724.997000 130.00 5.58
Redwire Corporation (RDW) 0.0 $717.000000 100.00 7.17
First American Financial (FAF) 0.0 $705.000400 13.00 54.23
Arista Networks 0.0 $701.000000 2.00 350.50
Pet Acquisition LLC -Class A (WOOF) 0.0 $680.004000 180.00 3.78
Arcosa (ACA) 0.0 $667.000000 8.00 83.38
WESCO International (WCC) 0.0 $643.000000 4.00 160.75
Omniab (OABI) 0.0 $604.007600 161.00 3.75
Nio Spon Ads (NIO) 0.0 $594.994400 143.00 4.16
Pimco NY Muni Income Fund II (PNI) 0.0 $593.000000 80.00 7.41
Medical Properties Trust (MPW) 0.0 $574.001400 133.00 4.32
Camping World Hldgs Cl A (CWH) 0.0 $536.001000 30.00 17.87
Arch Cap Group Ord (ACGL) 0.0 $504.000000 5.00 100.80
Msci (MSCI) 0.0 $482.000000 1.00 482.00
Beyond Meat (BYND) 0.0 $475.998200 71.00 6.70
Pimco NY Muni. Income Fund III (PYN) 0.0 $472.000000 80.00 5.90
Analog Devices (ADI) 0.0 $457.000000 2.00 228.50
Kkr & Co (KKR) 0.0 $421.000000 4.00 105.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $413.000000 5.00 82.60
Akamai Technologies (AKAM) 0.0 $360.000000 4.00 90.00
Zoom Video Communications In Cl A (ZM) 0.0 $355.000200 6.00 59.17
Atmos Energy Corporation (ATO) 0.0 $350.000100 3.00 116.67
Freeport-mcmoran CL B (FCX) 0.0 $339.999800 7.00 48.57
Xpeng Ads (XPEV) 0.0 $337.000600 46.00 7.33
Kenvue (KVUE) 0.0 $327.000600 18.00 18.17
Doordash Cl A (DASH) 0.0 $326.000100 3.00 108.67
Ansys (ANSS) 0.0 $322.000000 1.00 322.00
Hca Holdings (HCA) 0.0 $321.000000 1.00 321.00
Ally Financial (ALLY) 0.0 $317.000000 8.00 39.62
Medtronic SHS (MDT) 0.0 $315.000000 4.00 78.75
Aon Shs Cl A (AON) 0.0 $294.000000 1.00 294.00
Enbridge (ENB) 0.0 $285.000000 8.00 35.62
Eversource Energy (ES) 0.0 $284.000000 5.00 56.80
American Airls (AAL) 0.0 $283.000000 25.00 11.32
Jacobs Engineering Group (J) 0.0 $279.000000 2.00 139.50
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $279.000800 104.00 2.68
Intercontinental Exchange (ICE) 0.0 $274.000000 2.00 137.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $272.998000 110.00 2.48
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $271.999800 6.00 45.33
Verisk Analytics (VRSK) 0.0 $270.000000 1.00 270.00
Piedmont Lithium 0.0 $269.001000 27.00 9.96
Organon & Co Common Stock (OGN) 0.0 $268.999900 13.00 20.69
Cbre Group Cl A (CBRE) 0.0 $267.000000 3.00 89.00
F&g Annuities & Life Common Stock (FG) 0.0 $266.000000 7.00 38.00
Autodesk (ADSK) 0.0 $247.000000 1.00 247.00
Incyte Corporation (INCY) 0.0 $242.000000 4.00 60.50
Orion Office Reit Inc-w/i (ONL) 0.0 $236.002800 66.00 3.58
Encana Corporation (OVV) 0.0 $234.000000 5.00 46.80
Addus Homecare Corp (ADUS) 0.0 $232.000000 2.00 116.00
Unity Software (U) 0.0 $227.999800 14.00 16.29
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $227.000000 4.00 56.75
Workday Cl A (WDAY) 0.0 $224.000000 1.00 224.00
Celldex Therapeutics Com New (CLDX) 0.0 $222.000000 6.00 37.00
Wp Carey (WPC) 0.0 $220.000000 4.00 55.00
Johnson Ctls Intl SHS (JCI) 0.0 $198.999900 3.00 66.33
Cme (CME) 0.0 $197.000000 1.00 197.00
Epam Systems (EPAM) 0.0 $188.000000 1.00 188.00
Host Hotels & Resorts (HST) 0.0 $180.000000 10.00 18.00
Arcadium Lithium Com Shs 0.0 $161.001600 48.00 3.35
Allstate Corporation (ALL) 0.0 $160.000000 1.00 160.00
Extra Space Storage (EXR) 0.0 $155.000000 1.00 155.00
M&T Bank Corporation (MTB) 0.0 $151.000000 1.00 151.00
Wendy's/arby's Group (WEN) 0.0 $151.000200 9.00 16.78
Hess (HES) 0.0 $148.000000 1.00 148.00
Bio-techne Corporation (TECH) 0.0 $143.000000 2.00 71.50
MetLife (MET) 0.0 $140.000000 2.00 70.00
Vanguard World Comm Srvc Etf (VOX) 0.0 $139.000000 1.00 139.00
Xylem (XYL) 0.0 $136.000000 1.00 136.00
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $135.000000 4.00 33.75
Centene Corporation (CNC) 0.0 $133.000000 2.00 66.50
Agilent Technologies Inc C ommon (A) 0.0 $130.000000 1.00 130.00
Big Lots (BIGGQ) 0.0 $124.999200 72.00 1.74
Douglas Elliman (DOUG) 0.0 $114.998400 99.00 1.16
Zimvie (ZIMV) 0.0 $109.999800 6.00 18.33
Five Below (FIVE) 0.0 $109.000000 1.00 109.00
Plug Power Com New (PLUG) 0.0 $100.000800 43.00 2.33
Global Payments (GPN) 0.0 $97.000000 1.00 97.00
Exponent (EXPO) 0.0 $95.000000 1.00 95.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $79.000000 2.00 39.50
Aramark Hldgs (ARMK) 0.0 $74.000000 2.00 37.00
Origin Materials (ORGN) 0.0 $68.002500 75.00 0.91
News Corp Cl A (NWSA) 0.0 $55.000000 2.00 27.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $48.000000 5.00 9.60
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $41.000000 1.00 41.00
Antero Res (AR) 0.0 $33.000000 1.00 33.00
Qurate Retail Com Ser A 0.0 $30.000100 47.00 0.64
Uniti Group Inc Com reit 0.0 $26.000100 9.00 2.89
Gamestop Corp Cl A (GME) 0.0 $25.000000 1.00 25.00
American Battery Technology Com New (ABAT) 0.0 $24.000800 19.00 1.26
Vestis Corporation Com Shs (VSTS) 0.0 $12.000000 1.00 12.00
Allbirds Com Cl A 0.0 $2.000100 3.00 0.67
Invesco Van Kampen Bond Fund (VBF) 0.0 $0 104.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 0 0.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $0 3.00 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 781.00 0.00
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $0 27.00 0.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $0 0 0.00
Evergy (EVRG) 0.0 $0 296.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $0 44.00 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