Scarborough Advisors

Scarborough Advisors as of June 30, 2025

Portfolio Holdings for Scarborough Advisors

Scarborough Advisors holds 468 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 11.5 $58M 1.1M 52.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.5 $48M 212k 227.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.1 $46M 252k 182.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 7.6 $38M 703k 54.46
Ishares Core Msci Emkt (IEMG) 5.7 $29M 480k 60.03
Spdr Series Trust Portfolio S&p500 (SPLG) 5.0 $25M 346k 72.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.3 $22M 241k 90.89
Columbia Etf Tr I Resh Enhnc Cor (RECS) 4.1 $21M 568k 36.79
Blackrock Etf Trust Ishares Us Thema (THRO) 3.4 $17M 481k 35.58
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.8 $14M 268k 52.84
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.5 $13M 200k 62.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $12M 232k 50.75
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $12M 49k 240.32
Spdr Gold Tr Gold Shs (GLD) 2.2 $11M 36k 304.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.0 $9.9M 195k 50.68
Ishares Tr Core Msci Eafe (IEFA) 1.9 $9.3M 112k 83.48
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 1.7 $8.8M 320k 27.47
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.6 $8.1M 307k 26.54
Ishares Tr Faln Angls Usd (FALN) 1.3 $6.6M 244k 27.14
Select Sector Spdr Tr Energy (XLE) 1.3 $6.4M 76k 84.81
Blackrock Etf Trust Ishares A I Inno (BAI) 1.2 $6.2M 215k 28.85
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.0 $4.9M 84k 59.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $4.4M 89k 49.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $4.3M 85k 51.02
NVIDIA Corporation (NVDA) 0.7 $3.4M 22k 157.99
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.7 $3.4M 71k 47.60
Apple (AAPL) 0.6 $3.1M 15k 205.17
Ishares Tr Core Intl Aggr (IAGG) 0.6 $3.1M 61k 51.09
Invesco Actively Managed Exc Total Return (GTO) 0.6 $3.0M 63k 46.89
Global X Fds Artificial Etf (AIQ) 0.6 $2.9M 67k 43.69
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.6 $2.9M 113k 25.73
Ishares Gold Tr Shares Represent (IAUM) 0.6 $2.8M 86k 32.99
Amazon (AMZN) 0.5 $2.7M 12k 219.39
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $2.6M 118k 21.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.8M 18k 100.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 3.1k 551.68
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.3 $1.7M 39k 43.15
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.6M 26k 59.87
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $1.3M 39k 34.18
Ishares Msci Emrg Chn (EMXC) 0.2 $1.2M 20k 63.14
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.2M 24k 49.76
Blackrock Munivest Fund II (MVT) 0.2 $1.1M 108k 10.32
Raytheon Technologies Corp (RTX) 0.2 $1.1M 7.5k 146.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.1M 20k 55.10
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.1M 25k 43.22
At&t (T) 0.2 $1.0M 35k 28.94
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $890k 34k 26.12
Costco Wholesale Corporation (COST) 0.1 $725k 733.00 989.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $699k 1.4k 485.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $683k 3.9k 176.23
Blackrock Muniyield Insured Fund (MYI) 0.1 $661k 63k 10.49
Ishares Tr Core Total Usd (IUSB) 0.1 $618k 13k 46.23
Broadcom (AVGO) 0.1 $589k 2.1k 275.71
Ishares Tr Conv Bd Etf (ICVT) 0.1 $558k 6.2k 90.10
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $550k 13k 42.60
JPMorgan Chase & Co. (JPM) 0.1 $525k 1.8k 289.90
Amgen (AMGN) 0.1 $483k 1.7k 279.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $467k 4.5k 102.91
Tesla Motors (TSLA) 0.1 $464k 1.5k 317.69
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $454k 8.1k 56.12
General Motors Company (GM) 0.1 $452k 9.2k 49.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $449k 2.5k 177.36
Visa Com Cl A (V) 0.1 $438k 1.2k 354.97
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $415k 6.1k 68.29
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $399k 6.6k 60.05
BlackRock MuniHoldings Fund (MHD) 0.1 $392k 35k 11.20
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $380k 7.0k 54.38
Palantir Technologies Cl A (PLTR) 0.1 $368k 2.7k 136.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $342k 603.00 566.36
Spdr Series Trust Russell Low Vol (ONEV) 0.1 $340k 2.6k 129.10
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $326k 34k 9.59
Abbvie (ABBV) 0.1 $317k 1.7k 185.65
Ishares Tr Us Infrastruc (IFRA) 0.1 $314k 6.4k 49.19
Marathon Petroleum Corp (MPC) 0.1 $299k 1.8k 166.12
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $293k 2.3k 128.63
Meta Platforms Cl A (META) 0.1 $291k 394.00 738.68
Veralto Corp Com Shs (VLTO) 0.1 $273k 2.7k 100.95
Invesco Quality Municipal Inc Trust (IQI) 0.1 $272k 29k 9.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $264k 2.6k 100.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $223k 1.6k 135.29
ConocoPhillips (COP) 0.0 $202k 2.2k 89.72
Exxon Mobil Corporation (XOM) 0.0 $200k 1.9k 107.82
Ishares Silver Tr Ishares (SLV) 0.0 $199k 6.1k 32.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $168k 329.00 509.77
Technipfmc (FTI) 0.0 $166k 4.8k 34.44
Spdr Series Trust Aerospace Def (XAR) 0.0 $162k 770.00 210.96
Boeing Company (BA) 0.0 $162k 775.00 209.53
Abbott Laboratories (ABT) 0.0 $162k 1.2k 136.01
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $157k 1.7k 95.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $157k 1.9k 83.72
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $156k 1.7k 91.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $152k 1.4k 107.73
Black Hills Corporation (BKH) 0.0 $141k 2.5k 56.10
Select Sector Spdr Tr Communication (XLC) 0.0 $140k 1.3k 108.51
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $138k 3.1k 43.89
Oracle Corporation (ORCL) 0.0 $136k 622.00 218.63
Bank of America Corporation (BAC) 0.0 $133k 2.8k 47.32
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $121k 1.6k 75.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $113k 183.00 617.74
Verizon Communications (VZ) 0.0 $112k 2.6k 43.26
Goldman Sachs (GS) 0.0 $106k 150.00 707.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $100k 2.6k 37.97
Comcast Corp Cl A (CMCSA) 0.0 $100k 2.8k 35.69
Cisco Systems (CSCO) 0.0 $97k 1.4k 69.39
3M Company (MMM) 0.0 $95k 623.00 152.24
Eaton Corp SHS (ETN) 0.0 $95k 265.00 356.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $92k 981.00 93.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $88k 1.8k 47.54
Atlantic Union B (AUB) 0.0 $87k 2.8k 31.28
Altria (MO) 0.0 $86k 1.5k 58.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $81k 1.9k 41.59
Advanced Micro Devices (AMD) 0.0 $80k 566.00 142.01
MercadoLibre (MELI) 0.0 $78k 30.00 2613.63
Kinder Morgan (KMI) 0.0 $76k 2.6k 29.40
Ab Active Etfs Conservative (BUFC) 0.0 $75k 1.9k 39.47
Adams Express Company (ADX) 0.0 $72k 3.3k 21.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $72k 801.00 89.26
Public Storage (PSA) 0.0 $71k 242.00 294.00
Waste Management (WM) 0.0 $71k 311.00 228.56
Ameren Corporation (AEE) 0.0 $71k 735.00 95.98
Ishares Tr High Yld Systm B (HYDB) 0.0 $68k 1.4k 47.46
Select Sector Spdr Tr Technology (XLK) 0.0 $65k 258.00 253.14
Merck & Co (MRK) 0.0 $64k 813.00 79.16
Select Sector Spdr Tr Financial (XLF) 0.0 $64k 1.2k 52.39
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $63k 2.0k 31.80
Royal Caribbean Cruises (RCL) 0.0 $63k 201.00 312.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $61k 669.00 91.09
Yum China Holdings (YUMC) 0.0 $60k 1.3k 44.72
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $59k 1.3k 45.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $57k 3.1k 18.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $56k 906.00 61.21
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $53k 400.00 132.16
Mastercard Incorporated Cl A (MA) 0.0 $53k 93.00 564.27
Ishares Esg Awr Msci Em (ESGE) 0.0 $51k 1.3k 39.18
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $50k 11k 4.69
American Express Company (AXP) 0.0 $50k 156.00 319.98
Global X Fds Adaptive Us (AUSF) 0.0 $49k 1.1k 44.70
Cheniere Energy Com New (LNG) 0.0 $49k 200.00 243.52
Chubb (CB) 0.0 $48k 167.00 289.72
UnitedHealth (UNH) 0.0 $48k 154.00 312.07
Vanguard World Inf Tech Etf (VGT) 0.0 $48k 72.00 663.28
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $47k 1.2k 38.13
RBB Motley Fool Gbl (TMFG) 0.0 $46k 1.5k 30.38
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $46k 659.00 69.00
Dt Midstream Common Stock (DTM) 0.0 $45k 407.00 109.92
Vanguard World Financials Etf (VFH) 0.0 $43k 339.00 127.19
Hannon Armstrong (HASI) 0.0 $42k 1.6k 26.87
Welltower Inc Com reit (WELL) 0.0 $41k 267.00 153.48
Netflix (NFLX) 0.0 $40k 30.00 1339.13
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $38k 425.00 89.17
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $38k 1.2k 30.47
PIMCO Strategic Global Government Fund (RCS) 0.0 $37k 5.4k 6.96
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $36k 712.00 50.65
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $35k 789.00 44.32
Duke Energy Corp Com New (DUK) 0.0 $34k 291.00 118.19
First Tr Exchange-traded A Com Shs (FEX) 0.0 $34k 306.00 110.07
Redwire Corporation (RDW) 0.0 $33k 2.0k 16.30
Baker Hughes Company Cl A (BKR) 0.0 $32k 840.00 38.32
Peloton Interactive Cl A Com (PTON) 0.0 $31k 4.5k 6.94
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $31k 615.00 50.18
Blackstone Group Inc Com Cl A (BX) 0.0 $30k 200.00 149.58
Adobe Systems Incorporated (ADBE) 0.0 $29k 76.00 386.88
Vanguard World Health Car Etf (VHT) 0.0 $29k 117.00 249.36
Anthem (ELV) 0.0 $29k 75.00 388.96
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.0 $29k 1.4k 21.14
Clearway Energy CL C (CWEN) 0.0 $29k 900.00 32.00
Ametek (AME) 0.0 $28k 157.00 180.45
Alliant Energy Corporation (LNT) 0.0 $28k 456.00 60.43
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $26k 1.1k 23.23
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $26k 800.00 32.66
Dell Technologies CL C (DELL) 0.0 $26k 212.00 122.42
Ge Vernova (GEV) 0.0 $26k 49.00 529.14
Ishares Tr Investment Grade (IGEB) 0.0 $26k 571.00 45.40
Automatic Data Processing (ADP) 0.0 $25k 81.00 308.40
Wec Energy Group (WEC) 0.0 $24k 230.00 104.20
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $24k 1.2k 19.72
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $24k 673.00 35.27
Cardiff Oncology (CRDF) 0.0 $24k 7.5k 3.15
Air Products & Chemicals (APD) 0.0 $23k 83.00 282.06
Intuitive Surgical Com New (ISRG) 0.0 $23k 43.00 543.42
First Tr Exchange-traded SHS (FVD) 0.0 $23k 522.00 44.73
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $23k 252.00 92.34
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $23k 954.00 24.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $23k 360.00 63.94
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $23k 2.1k 11.04
Vanguard World Energy Etf (VDE) 0.0 $23k 192.00 119.18
FedEx Corporation (FDX) 0.0 $23k 100.00 227.31
AFLAC Incorporated (AFL) 0.0 $23k 215.00 105.70
AutoZone (AZO) 0.0 $22k 6.00 3712.17
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $22k 203.00 108.02
Gabelli Utility Trust (GUT) 0.0 $22k 3.8k 5.80
Fortive (FTV) 0.0 $22k 413.00 52.08
Pinnacle Financial Partners (PNFP) 0.0 $21k 194.00 110.19
Uber Technologies (UBER) 0.0 $21k 229.00 93.30
Spdr Series Trust S&p Biotech (XBI) 0.0 $21k 257.00 82.81
Ionq Inc Pipe (IONQ) 0.0 $21k 493.00 42.97
Vanguard World Consum Dis Etf (VCR) 0.0 $21k 58.00 362.33
Target Corporation (TGT) 0.0 $21k 210.00 98.63
Diageo Spon Adr New (DEO) 0.0 $21k 203.00 101.06
Waste Connections (WCN) 0.0 $20k 109.00 186.72
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $20k 425.00 47.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 44.00 446.34
Xcel Energy (XEL) 0.0 $19k 285.00 68.10
Fortinet (FTNT) 0.0 $18k 174.00 105.72
Exp World Holdings Inc equities (EXPI) 0.0 $18k 2.0k 9.10
Rigetti Computing Common Stock (RGTI) 0.0 $18k 1.5k 11.86
Travelers Companies (TRV) 0.0 $18k 66.00 267.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $17k 211.00 81.74
McKesson Corporation (MCK) 0.0 $17k 23.00 732.78
Valero Energy Corporation (VLO) 0.0 $17k 124.00 134.42
Synchrony Financial (SYF) 0.0 $17k 248.00 66.66
Tcw Etf Trust Compounders Etf (GRW) 0.0 $16k 469.00 35.03
Coreweave Com Cl A (CRWV) 0.0 $16k 100.00 163.06
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $16k 211.00 76.90
American Tower Reit (AMT) 0.0 $16k 72.00 221.74
Check Point Software Tech Lt Ord (CHKP) 0.0 $16k 71.00 221.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $16k 216.00 72.66
Genius Sports Shares Cl A (GENI) 0.0 $15k 1.5k 10.40
Talen Energy Corp (TLN) 0.0 $15k 51.00 290.76
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $15k 278.00 52.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $15k 235.00 61.85
Ameriprise Financial (AMP) 0.0 $14k 27.00 533.74
Caretrust Reit (CTRE) 0.0 $14k 467.00 30.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 105.00 134.83
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $14k 263.00 51.73
Zscaler Incorporated (ZS) 0.0 $14k 43.00 313.93
Sofi Technologies (SOFI) 0.0 $13k 729.00 18.21
Ishares Tr Future Ai & Tech (ARTY) 0.0 $13k 322.00 40.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $12k 300.00 40.65
Exelon Corporation (EXC) 0.0 $12k 278.00 43.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $12k 300.00 39.49
NetApp (NTAP) 0.0 $12k 111.00 106.55
Best Buy (BBY) 0.0 $12k 176.00 67.15
Solventum Corp Com Shs (SOLV) 0.0 $12k 155.00 75.84
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11k 279.00 40.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $11k 248.00 43.11
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $11k 200.00 52.76
Copa Holdings Sa Cl A (CPA) 0.0 $10k 95.00 109.97
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $10k 222.00 46.18
Blackrock Science & Technolo SHS (BST) 0.0 $9.9k 259.00 38.23
AmerisourceBergen (COR) 0.0 $9.6k 32.00 300.41
Coinbase Global Com Cl A (COIN) 0.0 $9.5k 27.00 350.48
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $9.4k 323.00 29.22
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $9.2k 962.00 9.58
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $9.2k 132.00 69.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $9.1k 110.00 82.92
Astera Labs (ALAB) 0.0 $9.0k 100.00 90.42
Grab Holdings Class A Ord (GRAB) 0.0 $9.0k 1.8k 5.03
Carrier Global Corporation (CARR) 0.0 $8.9k 122.00 73.19
Tko Group Holdings Cl A (TKO) 0.0 $8.9k 49.00 181.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.8k 108.00 81.19
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $8.6k 92.00 93.95
Astrazeneca Sponsored Adr (AZN) 0.0 $8.4k 120.00 69.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.4k 28.00 298.89
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $7.9k 58.00 136.31
Performance Food (PFGC) 0.0 $7.9k 90.00 87.47
Barrick Mng Corp Com Shs (B) 0.0 $7.8k 375.00 20.82
Autodesk (ADSK) 0.0 $7.7k 25.00 309.56
GSK Sponsored Adr (GSK) 0.0 $7.7k 200.00 38.40
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $7.6k 1.5k 5.06
salesforce (CRM) 0.0 $7.6k 28.00 272.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.6k 103.00 74.08
Airbnb Com Cl A (ABNB) 0.0 $7.5k 57.00 132.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $7.4k 142.00 52.27
Hp (HPQ) 0.0 $7.3k 300.00 24.46
Archer Daniels Midland Company (ADM) 0.0 $7.2k 137.00 52.61
Evercore Class A (EVR) 0.0 $7.0k 26.00 270.04
Quest Diagnostics Incorporated (DGX) 0.0 $6.6k 37.00 179.62
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $6.5k 547.00 11.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.5k 320.00 20.28
Regions Financial Corporation (RF) 0.0 $6.3k 268.00 23.52
Calamos Etf Tr Antetokounmpo Gl (SROI) 0.0 $6.2k 194.00 31.92
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $6.1k 69.00 88.75
Cyberark Software SHS (CYBR) 0.0 $6.1k 15.00 406.87
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $6.1k 77.00 79.25
Quantumscape Corp Com Cl A (QS) 0.0 $6.1k 908.00 6.72
Agnico (AEM) 0.0 $6.1k 51.00 118.92
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $5.7k 41.00 139.85
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.7k 171.00 33.50
Paypal Holdings (PYPL) 0.0 $5.7k 77.00 74.32
Dropbox Cl A (DBX) 0.0 $5.7k 200.00 28.60
American Electric Power Company (AEP) 0.0 $5.7k 55.00 103.76
Zimmer Holdings (ZBH) 0.0 $5.7k 62.00 91.37
Vanguard World Industrial Etf (VIS) 0.0 $5.7k 20.00 282.65
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.6k 128.00 44.14
C3 Ai Cl A (AI) 0.0 $5.6k 228.00 24.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.6k 20.00 280.05
Dupont De Nemours (DD) 0.0 $5.6k 81.00 68.93
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $5.4k 48.00 113.15
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $5.4k 68.00 79.76
Truist Financial Corp equities (TFC) 0.0 $5.4k 125.00 42.99
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.4k 210.00 25.51
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $5.3k 115.00 45.77
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $5.2k 57.00 92.09
Allstate Corporation (ALL) 0.0 $5.2k 26.00 201.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.2k 50.00 104.14
Ingersoll Rand (IR) 0.0 $5.2k 62.00 83.21
Servicenow (NOW) 0.0 $5.1k 5.00 1028.00
Nextera Energy (NEE) 0.0 $4.9k 71.00 69.42
Enbridge (ENB) 0.0 $4.9k 108.00 45.32
Medtronic SHS (MDT) 0.0 $4.9k 56.00 87.18
Ensign (ENSG) 0.0 $4.8k 31.00 154.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.7k 114.00 41.31
Navient Corporation equity (NAVI) 0.0 $4.5k 319.00 14.11
Applied Materials (AMAT) 0.0 $4.4k 24.00 183.08
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $4.4k 23.00 190.35
Proshares Tr Ii Ultra Gold (UGL) 0.0 $4.0k 116.00 34.66
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $3.9k 344.00 11.31
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $3.9k 117.00 33.21
D.R. Horton (DHI) 0.0 $3.9k 30.00 128.93
MetLife (MET) 0.0 $3.9k 48.00 80.42
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.8k 33.00 113.67
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $3.6k 45.00 79.18
Alcoa (AA) 0.0 $3.5k 120.00 29.51
Archer Aviation Com Cl A (ACHR) 0.0 $3.5k 320.00 10.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.5k 30.00 115.37
Advisorshares Tr Dorsy Fsm Us (DWUS) 0.0 $3.5k 68.00 50.79
Cdw (CDW) 0.0 $3.4k 19.00 178.58
Joby Aviation Common Stock (JOBY) 0.0 $3.4k 320.00 10.55
EQT Corporation (EQT) 0.0 $3.3k 57.00 58.67
Byrna Technologies Com New (BYRN) 0.0 $3.1k 100.00 30.88
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $3.1k 73.00 41.92
D-wave Quantum (QBTS) 0.0 $3.0k 206.00 14.64
Viatris (VTRS) 0.0 $3.0k 337.00 8.93
T. Rowe Price (TROW) 0.0 $3.0k 31.00 96.52
Chemed Corp Com Stk (CHE) 0.0 $2.9k 6.00 487.00
Digital World Acquisition Co Class A (DJT) 0.0 $2.9k 161.00 18.04
Spdr Series Trust Hlth Care Svcs (XHS) 0.0 $2.9k 29.00 99.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.9k 41.00 70.29
Rocket Cos Com Cl A (RKT) 0.0 $2.8k 200.00 14.18
Dominion Resources (D) 0.0 $2.8k 50.00 56.52
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $2.8k 150.00 18.39
O'reilly Automotive (ORLY) 0.0 $2.7k 30.00 90.13
Veracyte (VCYT) 0.0 $2.7k 100.00 27.03
Tc Energy Corp (TRP) 0.0 $2.4k 50.00 48.80
One Gas (OGS) 0.0 $2.4k 33.00 72.91
Blackberry (BB) 0.0 $2.3k 498.00 4.58
Bank of New York Mellon Corporation (BK) 0.0 $2.2k 24.00 92.92
Prologis (PLD) 0.0 $2.2k 21.00 105.14
Zoetis Cl A (ZTS) 0.0 $2.2k 14.00 155.93
Fidelity National Financial Com Shs (FNF) 0.0 $2.1k 38.00 56.05
Align Technology (ALGN) 0.0 $2.1k 11.00 189.36
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.1k 51.00 40.41
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.1k 60.00 34.27
Crown Castle Intl (CCI) 0.0 $2.1k 20.00 102.75
Baxter International (BAX) 0.0 $2.0k 67.00 30.07
BP Sponsored Adr (BP) 0.0 $2.0k 66.00 29.92
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 9.00 218.44
Equitable Holdings (EQH) 0.0 $1.9k 34.00 56.09
Bofi Holding (AX) 0.0 $1.9k 25.00 76.04
Nsts Bancorp (NSTS) 0.0 $1.8k 150.00 12.33
Applovin Corp Com Cl A (APP) 0.0 $1.8k 5.00 350.00
Teradata Corporation (TDC) 0.0 $1.7k 76.00 22.32
Digitalbridge Group Cl A New (DBRG) 0.0 $1.7k 162.00 10.35
Boise Cascade (BCC) 0.0 $1.7k 19.00 87.79
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.7k 42.00 39.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.6k 29.00 56.86
Li Auto Sponsored Ads (LI) 0.0 $1.6k 60.00 27.12
Devon Energy Corporation (DVN) 0.0 $1.6k 50.00 31.86
BioMarin Pharmaceutical (BMRN) 0.0 $1.5k 27.00 54.96
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.4k 44.00 31.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.3k 553.00 2.41
Monster Beverage Corp (MNST) 0.0 $1.3k 21.00 62.62
Southern Copper Corporation (SCCO) 0.0 $1.2k 12.00 104.08
Geo Group Inc/the reit (GEO) 0.0 $1.2k 50.00 23.96
Innovative Industria A (IIPR) 0.0 $1.2k 21.00 55.24
O-i Glass (OI) 0.0 $1.1k 75.00 14.75
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.1k 38.00 28.53
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.1k 164.00 6.55
Voyager Technologies Com Cl A (VOYG) 0.0 $1.1k 27.00 39.26
Corecivic (CXW) 0.0 $1.1k 50.00 21.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.0k 19.00 54.42
Servisfirst Bancshares (SFBS) 0.0 $1.0k 13.00 77.54
American Intl Group Com New (AIG) 0.0 $941.000500 11.00 85.55
NCR Corporation (VYX) 0.0 $891.001200 76.00 11.72
First American Financial (FAF) 0.0 $829.999800 14.00 59.29
Xpeng Ads (XPEV) 0.0 $822.001600 46.00 17.87
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $761.000000 10.00 76.10
WESCO International (WCC) 0.0 $759.000000 4.00 189.75
Doordash Cl A (DASH) 0.0 $740.000100 3.00 246.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $723.000000 10.00 72.30
Corteva (CTVA) 0.0 $699.000300 9.00 77.67
Arcosa (ACA) 0.0 $694.000000 8.00 86.75
Bhp Group Sponsored Ads (BHP) 0.0 $672.999600 14.00 48.07
Msci (MSCI) 0.0 $577.000000 1.00 577.00
Skyworks Solutions (SWKS) 0.0 $568.000000 8.00 71.00
Camping World Hldgs Cl A (CWH) 0.0 $516.000000 30.00 17.20
Stellantis SHS (STLA) 0.0 $511.999200 51.00 10.04
Bigbear Ai Hldgs (BBAI) 0.0 $509.002500 75.00 6.79
Vertical Aerospace Shs New (EVTL) 0.0 $507.997500 75.00 6.77
Rivian Automotive Com Cl A (RIVN) 0.0 $495.000000 36.00 13.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $490.000000 8.00 61.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $478.000100 19.00 25.16
Linde SHS (LIN) 0.0 $469.000000 1.00 469.00
Atmos Energy Corporation (ATO) 0.0 $462.000000 3.00 154.00
3-d Sys Corp Del Com New (DDD) 0.0 $462.000000 300.00 1.54
Xpel (XPEL) 0.0 $431.000400 12.00 35.92
Cbre Group Cl A (CBRE) 0.0 $420.000000 3.00 140.00
Tenable Hldgs (TENB) 0.0 $405.000000 12.00 33.75
Kkr & Co (KKR) 0.0 $399.000000 3.00 133.00
Vita Coco Co Inc/the (COCO) 0.0 $396.999900 11.00 36.09
Moderna (MRNA) 0.0 $385.999600 14.00 27.57
Hca Holdings (HCA) 0.0 $383.000000 1.00 383.00
Kenvue (KVUE) 0.0 $376.999200 18.00 20.94
Intercontinental Exchange (ICE) 0.0 $367.000000 2.00 183.50
Aon Shs Cl A (AON) 0.0 $357.000000 1.00 357.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $353.000000 4.00 88.25
Ansys (ANSS) 0.0 $351.000000 1.00 351.00
Unity Software (U) 0.0 $339.000200 14.00 24.21
Eversource Energy (ES) 0.0 $318.000000 5.00 63.60
Johnson Ctls Intl SHS (JCI) 0.0 $317.000100 3.00 105.67
Verisk Analytics (VRSK) 0.0 $312.000000 1.00 312.00
Ally Financial (ALLY) 0.0 $312.000000 8.00 39.00
Freeport-mcmoran CL B (FCX) 0.0 $302.999900 7.00 43.29
American Airls (AAL) 0.0 $281.000000 25.00 11.24
Oklo Com Cl A (OKLO) 0.0 $280.000000 5.00 56.00
Omniab (OABI) 0.0 $279.995100 161.00 1.74
Cme (CME) 0.0 $276.000000 1.00 276.00
Arch Cap Group Ord (ACGL) 0.0 $273.000000 3.00 91.00
Incyte Corporation (INCY) 0.0 $272.000000 4.00 68.00
Jacobs Engineering Group (J) 0.0 $263.000000 2.00 131.50
South Bow Corp (SOBO) 0.0 $259.000000 10.00 25.90
Wp Carey (WPC) 0.0 $250.000000 4.00 62.50
Workday Cl A (WDAY) 0.0 $240.000000 1.00 240.00
Akamai Technologies (AKAM) 0.0 $239.000100 3.00 79.67
Analog Devices (ADI) 0.0 $238.000000 1.00 238.00
Organon & Co Common Stock (OGN) 0.0 $232.000800 24.00 9.67
Addus Homecare Corp (ADUS) 0.0 $230.000000 2.00 115.00
Douglas Elliman (DOUG) 0.0 $229.996800 99.00 2.32
The Trade Desk Com Cl A (TTD) 0.0 $216.000000 3.00 72.00
News Corp Cl A (NWSA) 0.0 $208.000100 7.00 29.71
Advance Auto Parts (AAP) 0.0 $201.000000 4.00 50.25
Encana Corporation (OVV) 0.0 $190.000000 5.00 38.00
Epam Systems (EPAM) 0.0 $177.000000 1.00 177.00
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $175.000000 5.00 35.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $173.000000 10.00 17.30
Host Hotels & Resorts (HST) 0.0 $154.000000 10.00 15.40
Nio Spon Ads (NIO) 0.0 $146.999800 43.00 3.42
Orion Office Reit Inc-w/i (ONL) 0.0 $142.998100 67.00 2.13
Five Below (FIVE) 0.0 $131.000000 1.00 131.00
Celldex Therapeutics Com New (CLDX) 0.0 $121.999800 6.00 20.33
Medifast (MED) 0.0 $112.000000 8.00 14.00
Wendy's/arby's Group (WEN) 0.0 $108.000000 9.00 12.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $94.000000 2.00 47.00
Aramark Hldgs (ARMK) 0.0 $92.000000 2.00 46.00
Piedmont Lithium 0.0 $80.999800 14.00 5.79
CoStar (CSGP) 0.0 $80.000000 1.00 80.00
Exponent (EXPO) 0.0 $75.000000 1.00 75.00
Fastly Cl A (FSLY) 0.0 $71.000000 10.00 7.10
Planet Labs Pbc Com Cl A (PL) 0.0 $66.999900 11.00 6.09
F&g Annuities & Life Common Stock (FG) 0.0 $64.000000 2.00 32.00
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $62.000000 1.00 62.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $58.000000 1.00 58.00
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $49.000000 1.00 49.00
Amentum Holdings (AMTM) 0.0 $47.000000 2.00 23.50
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $40.999800 6.00 6.83
Antero Res (AR) 0.0 $40.000000 1.00 40.00
Uniti Group Inc Com reit 0.0 $38.999700 9.00 4.33
American Battery Technology Com New (ABAT) 0.0 $31.000400 19.00 1.63
Confluent Class A Com (CFLT) 0.0 $25.000000 1.00 25.00
Gamestop Corp Cl A (GME) 0.0 $24.000000 1.00 24.00
Beyond Meat (BYND) 0.0 $21.000000 6.00 3.50
Healthy Choice Wellness Corp Cl A (HCWC) 0.0 $20.997600 52.00 0.40
Vestis Corporation Com Shs (VSTS) 0.0 $6.000000 1.00 6.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $0 742.00 0.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $0 0 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $0 13.00 0.00
Ishares Tr Broad Usd High (USHY) 0.0 $0 42.00 0.00