Scarborough Advisors

Scarborough Advisors as of Dec. 31, 2025

Portfolio Holdings for Scarborough Advisors

Scarborough Advisors holds 463 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.0 $59M 233k 252.92
Blackrock Etf Trust Ishares Us Equit (DYNF) 7.6 $45M 743k 60.81
Ishares Core Msci Emkt (IEMG) 7.1 $42M 626k 67.22
Spdr Series Trust State Street Spd (SPYV) 6.2 $37M 651k 56.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $33M 166k 198.62
Spdr Series Trust State Street Spd (SPYM) 5.4 $32M 399k 80.22
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.7 $28M 241k 114.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.0 $24M 256k 92.51
Columbia Etf Tr I Resh Enhnc Cor (RECS) 3.7 $22M 536k 40.84
Blackrock Etf Trust Ishares Us Thema (THRO) 3.2 $19M 498k 38.56
Ishares Tr Msci Usa Mmentm (MTUM) 3.1 $19M 74k 250.31
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 3.1 $18M 661k 27.55
Blackrock Etf Trust Ishares A I Inno (BAI) 2.9 $17M 510k 33.30
Spdr Gold Tr Gold Shs (GLD) 2.3 $14M 35k 396.31
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.3 $14M 195k 69.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $13M 265k 50.58
Ishares Tr Core Msci Eafe (IEFA) 2.0 $12M 133k 89.46
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.6 $9.7M 346k 28.06
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.6 $9.5M 181k 52.77
Spdr Series Trust State Street Spd (SPTL) 1.5 $8.9M 335k 26.47
Ishares Tr Faln Angls Usd (FALN) 1.2 $7.3M 268k 27.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $6.7M 132k 50.59
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.1 $6.4M 100k 64.38
Select Sector Spdr Tr State Street Ene (XLE) 1.0 $5.9M 133k 44.71
Global X Fds Defense Tech Etf (SHLD) 1.0 $5.9M 91k 64.79
Apple (AAPL) 0.7 $4.2M 16k 271.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $4.1M 81k 50.86
NVIDIA Corporation (NVDA) 0.7 $4.1M 22k 186.50
Ishares Gold Tr Shares Represent (IAUM) 0.6 $3.8M 89k 42.99
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 11k 322.21
Ishares Tr Core Intl Aggr (IAGG) 0.6 $3.3M 67k 50.01
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $3.3M 49k 67.64
Ishares Silver Tr Ishares (SLV) 0.5 $3.1M 49k 64.42
Amazon (AMZN) 0.5 $2.8M 12k 230.82
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $2.7M 120k 22.82
Ishares Tr Systematic Bd Et (SYSB) 0.5 $2.7M 30k 89.76
Spdr Series Trust State Street Spd (BIL) 0.4 $2.2M 24k 91.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 3.4k 614.30
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.3 $2.0M 48k 42.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.8M 18k 100.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.5M 25k 59.93
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $1.5M 39k 38.36
Raytheon Technologies Corp (RTX) 0.2 $1.4M 7.5k 183.41
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.2 $1.3M 28k 47.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 4.1k 312.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.3M 26k 48.32
Blackrock Munivest Fund II (MVT) 0.2 $1.2M 108k 10.81
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.1M 7.5k 153.03
Ishares Msci Emrg Chn (EMXC) 0.2 $987k 14k 72.68
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $912k 18k 49.59
At&t (T) 0.2 $901k 36k 24.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $878k 15k 60.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $797k 2.5k 313.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $787k 1.6k 502.65
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $740k 16k 46.54
Broadcom (AVGO) 0.1 $726k 2.1k 346.12
Blackrock Muniyield Insured Fund (MYI) 0.1 $685k 63k 10.87
Palantir Technologies Cl A (PLTR) 0.1 $680k 3.8k 177.77
Ishares Tr Conv Bd Etf (ICVT) 0.1 $671k 6.8k 98.50
Tesla Motors (TSLA) 0.1 $654k 1.5k 449.77
General Motors Company (GM) 0.1 $653k 8.0k 81.32
Costco Wholesale Corporation (COST) 0.1 $637k 739.00 861.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $603k 11k 55.80
Amgen (AMGN) 0.1 $566k 1.7k 327.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $517k 5.2k 100.38
Visa Com Cl A (V) 0.1 $473k 1.3k 350.71
BlackRock MuniHoldings Fund (MHD) 0.1 $456k 39k 11.74
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $412k 6.5k 63.18
Ab Active Etfs Conservative (BUFC) 0.1 $402k 9.7k 41.33
Abbvie (ABBV) 0.1 $396k 1.7k 228.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $361k 598.00 603.39
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $341k 34k 10.03
Spdr Series Trust State Street Spd (SPMD) 0.1 $338k 5.8k 57.91
Marathon Petroleum Corp (MPC) 0.0 $294k 1.8k 162.67
Meta Platforms Cl A (META) 0.0 $291k 441.00 660.76
Spdr Series Trust State Street Spd (ONEV) 0.0 $290k 2.2k 133.17
Mainstay Definedterm Mn Opp (MMD) 0.0 $290k 20k 14.87
Veralto Corp Com Shs (VLTO) 0.0 $269k 2.7k 99.78
Ishares Tr Us Infrastruc (IFRA) 0.0 $262k 5.0k 52.62
Bank of America Corporation (BAC) 0.0 $257k 4.7k 55.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $255k 1.7k 148.97
Fortive (FTV) 0.0 $240k 4.3k 55.21
Spdr Series Trust State Street Spd (SPYG) 0.0 $232k 2.2k 106.70
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $230k 5.2k 44.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $222k 1.6k 138.44
Exxon Mobil Corporation (XOM) 0.0 $220k 1.8k 120.31
Technipfmc (FTI) 0.0 $214k 4.8k 44.56
ConocoPhillips (COP) 0.0 $213k 2.3k 93.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $193k 283.00 683.00
Duke Energy Corp Com New (DUK) 0.0 $193k 1.6k 117.21
Iren Ordinary Shares (IREN) 0.0 $189k 5.0k 37.77
Spdr Series Trust State Street Spd (XAR) 0.0 $186k 770.00 241.26
Black Hills Corporation (BKH) 0.0 $178k 2.6k 69.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $169k 1.9k 89.42
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $159k 1.4k 113.86
Boeing Company (BA) 0.0 $158k 728.00 217.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $156k 333.00 469.17
Advanced Micro Devices (AMD) 0.0 $152k 710.00 214.29
Select Sector Spdr Tr State Street Com (XLC) 0.0 $151k 1.3k 117.72
Abbott Laboratories (ABT) 0.0 $150k 1.2k 125.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $143k 1.4k 102.41
Goldman Sachs (GS) 0.0 $136k 155.00 879.00
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $136k 1.8k 76.47
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $126k 5.4k 23.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $124k 1.2k 103.53
Cisco Systems (CSCO) 0.0 $106k 1.4k 77.01
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $105k 3.8k 27.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $104k 1.0k 101.97
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $103k 1.9k 55.57
Atlantic Union B (AUB) 0.0 $100k 2.8k 35.30
3M Company (MMM) 0.0 $97k 608.00 160.10
Verizon Communications (VZ) 0.0 $94k 2.3k 40.73
Altria (MO) 0.0 $85k 1.5k 57.66
Eaton Corp SHS (ETN) 0.0 $84k 264.00 318.51
Comcast Corp Cl A (CMCSA) 0.0 $84k 2.8k 29.89
Merck & Co (MRK) 0.0 $81k 767.00 105.26
Adams Express Company (ADX) 0.0 $80k 3.4k 23.32
Ge Vernova (GEV) 0.0 $77k 117.00 653.57
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $75k 522.00 143.97
Ameren Corporation (AEE) 0.0 $74k 745.00 99.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $74k 1.5k 47.84
Kinder Morgan (KMI) 0.0 $74k 2.7k 27.49
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $72k 7.2k 10.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $72k 2.1k 34.26
Oracle Corporation (ORCL) 0.0 $72k 369.00 195.13
Global X Fds Artificial Etf (AIQ) 0.0 $71k 1.4k 50.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $69k 430.00 160.97
Ishares Esg Awr Msci Em (ESGE) 0.0 $66k 1.5k 44.17
Netflix (NFLX) 0.0 $64k 687.00 93.76
Public Storage (PSA) 0.0 $64k 248.00 259.32
Yum China Holdings (YUMC) 0.0 $64k 1.3k 47.74
Quantumscape Corp Com Cl A (QS) 0.0 $63k 6.1k 10.42
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $63k 1.2k 54.76
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $61k 1.3k 45.69
MercadoLibre (MELI) 0.0 $60k 30.00 2014.27
Waste Management (WM) 0.0 $59k 269.00 219.86
American Express Company (AXP) 0.0 $57k 154.00 370.34
Royal Caribbean Cruises (RCL) 0.0 $56k 201.00 279.49
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $56k 1.2k 45.43
Clearway Energy CL C (CWEN) 0.0 $55k 1.7k 33.26
Vanguard World Inf Tech Etf (VGT) 0.0 $54k 72.00 753.78
Nextera Energy (NEE) 0.0 $54k 667.00 80.28
Mastercard Incorporated Cl A (MA) 0.0 $53k 93.00 573.90
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $53k 1.3k 39.16
Chubb (CB) 0.0 $52k 167.00 312.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $52k 3.2k 16.49
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $52k 1.6k 32.04
Global X Fds Adaptive Us (AUSF) 0.0 $51k 1.1k 46.37
Hannon Armstrong (HASI) 0.0 $51k 1.6k 31.43
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $51k 659.00 76.71
Ishares Tr High Yld Systm B (HYDB) 0.0 $50k 1.0k 47.34
Dt Midstream Common Stock (DTM) 0.0 $50k 413.00 119.76
UnitedHealth (UNH) 0.0 $49k 149.00 330.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $49k 425.00 114.69
Vanguard World Financials Etf (VFH) 0.0 $46k 342.00 133.30
RBB Motley Fool Gbl (TMFG) 0.0 $45k 1.5k 30.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $45k 1.1k 41.35
Cheniere Energy Com New (LNG) 0.0 $43k 222.00 194.39
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $37k 726.00 50.46
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $35k 315.00 111.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $34k 1.2k 28.97
Vanguard World Health Car Etf (VHT) 0.0 $34k 119.00 287.05
Rigetti Computing Common Stock (RGTI) 0.0 $34k 1.5k 22.15
Dominion Resources (D) 0.0 $33k 569.00 58.59
Planet Labs Pbc Com Cl A (PL) 0.0 $32k 1.6k 19.72
Spdr Series Trust State Street Spd (XBI) 0.0 $31k 257.00 122.09
Intuitive Surgical Com New (ISRG) 0.0 $31k 55.00 566.36
Spdr Series Trust State Street Spd (SPSM) 0.0 $31k 659.00 46.85
Blackstone Group Inc Com Cl A (BX) 0.0 $31k 200.00 154.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $31k 322.00 95.14
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $31k 1.2k 24.73
Ametek (AME) 0.0 $30k 146.00 205.36
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $30k 732.00 40.75
Cardiff Oncology (CRDF) 0.0 $30k 11k 2.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $29k 800.00 35.92
FedEx Corporation (FDX) 0.0 $29k 99.00 288.86
Welltower Inc Com reit (WELL) 0.0 $27k 148.00 185.47
Ionq Inc Pipe (IONQ) 0.0 $27k 600.00 44.87
Ishares Tr Investment Grade (IGEB) 0.0 $27k 587.00 45.67
Dell Technologies CL C (DELL) 0.0 $27k 212.00 125.86
Anthem (ELV) 0.0 $26k 75.00 350.55
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $25k 441.00 57.60
Vanguard World Energy Etf (VDE) 0.0 $24k 194.00 126.00
First Tr Exchange-traded SHS (FVD) 0.0 $24k 529.00 46.06
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $24k 673.00 35.79
Wec Energy Group (WEC) 0.0 $24k 228.00 105.46
Gabelli Utility Trust (GUT) 0.0 $24k 4.0k 6.03
AFLAC Incorporated (AFL) 0.0 $24k 217.00 110.15
Medtronic SHS (MDT) 0.0 $24k 247.00 96.06
Redwire Corporation (RDW) 0.0 $24k 3.1k 7.60
Baker Hughes Company Cl A (BKR) 0.0 $23k 513.00 45.55
Vanguard World Consum Dis Etf (VCR) 0.0 $23k 58.00 393.91
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $23k 551.00 41.23
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $22k 203.00 108.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 47.00 454.45
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $21k 895.00 23.39
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $21k 436.00 47.92
Synchrony Financial (SYF) 0.0 $21k 250.00 83.35
Automatic Data Processing (ADP) 0.0 $21k 80.00 257.23
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $21k 391.00 52.51
Air Products & Chemicals (APD) 0.0 $21k 83.00 247.02
Uber Technologies (UBER) 0.0 $20k 250.00 81.71
AutoZone (AZO) 0.0 $20k 6.00 3391.50
Valero Energy Corporation (VLO) 0.0 $20k 124.00 162.79
PIMCO Strategic Global Government Fund (RCS) 0.0 $20k 3.6k 5.57
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $20k 185.00 108.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $19k 1.8k 10.82
First Tr Exchange-traded A Com Shs (FEX) 0.0 $19k 161.00 118.56
Sofi Technologies (SOFI) 0.0 $19k 729.00 26.18
Boise Cascade (BCC) 0.0 $19k 259.00 73.68
McKesson Corporation (MCK) 0.0 $19k 23.00 821.96
Travelers Companies (TRV) 0.0 $19k 65.00 290.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $19k 379.00 49.65
Pinnacle Financial Partners 0.0 $19k 195.00 95.22
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $18k 428.00 42.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $18k 261.00 69.42
Exp World Holdings Inc equities (EXPI) 0.0 $18k 2.0k 9.05
Spdr Series Trust State Street Spd (XRT) 0.0 $18k 211.00 85.38
Caretrust Reit (CTRE) 0.0 $18k 496.00 36.19
Alcoa (AA) 0.0 $18k 330.00 53.14
Zscaler Incorporated (ZS) 0.0 $17k 77.00 224.92
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $17k 287.00 59.31
Genius Sports Shares Cl A (GENI) 0.0 $17k 1.5k 11.02
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $16k 106.00 154.74
Barrick Mng Corp Com Shs (B) 0.0 $16k 375.00 43.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $16k 352.00 45.89
Target Corporation (TGT) 0.0 $16k 162.00 97.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $16k 218.00 71.38
Ishares Tr Future Ai & Tech (ARTY) 0.0 $16k 322.00 48.14
Diageo Spon Adr New (DEO) 0.0 $16k 179.00 86.40
Adobe Systems Incorporated (ADBE) 0.0 $15k 44.00 350.00
Xcel Energy (XEL) 0.0 $15k 200.00 73.86
Tcw Etf Trust Durable Growth (GRW) 0.0 $15k 470.00 31.13
Waste Connections (WCN) 0.0 $15k 83.00 175.36
Blackrock Science & Technolo SHS (BST) 0.0 $14k 349.00 40.59
Alliant Energy Corporation (LNT) 0.0 $14k 217.00 64.94
Fortinet (FTNT) 0.0 $14k 175.00 79.41
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $14k 147.00 92.86
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $14k 682.00 19.87
Truist Financial Corp equities (TFC) 0.0 $13k 272.00 49.21
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $13k 300.00 44.51
Ameriprise Financial (AMP) 0.0 $13k 27.00 490.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $13k 303.00 43.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $13k 71.00 185.56
Vertiv Holdings Com Cl A (VRT) 0.0 $13k 80.00 162.12
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $13k 50.00 258.66
NiSource (NI) 0.0 $13k 307.00 41.76
American Tower Reit (AMT) 0.0 $13k 72.00 175.50
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $12k 233.00 52.75
Solventum Corp Com Shs (SOLV) 0.0 $12k 155.00 79.24
Exelon Corporation (EXC) 0.0 $12k 278.00 43.59
Ally Financial (ALLY) 0.0 $12k 267.00 45.29
NetApp (NTAP) 0.0 $12k 111.00 107.09
Copa Holdings Sa Cl A (CPA) 0.0 $12k 95.00 120.61
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11k 290.00 38.51
Plug Power Com New (PLUG) 0.0 $11k 5.7k 1.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $11k 258.00 42.86
Astrazeneca Sponsored Adr 0.0 $11k 120.00 91.93
AmerisourceBergen (COR) 0.0 $11k 32.00 339.59
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $11k 227.00 46.20
Bloom Energy Corp Com Cl A (BE) 0.0 $10k 120.00 86.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $10k 127.00 82.03
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $10k 325.00 31.82
Tko Group Holdings Cl A (TKO) 0.0 $10k 49.00 209.00
Paypal Holdings (PYPL) 0.0 $10k 175.00 58.45
Best Buy (BBY) 0.0 $9.8k 147.00 66.86
GSK Sponsored Adr (GSK) 0.0 $9.8k 200.00 49.04
Nebius Group Shs Class A (NBIS) 0.0 $9.7k 116.00 83.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $9.3k 132.00 70.41
Ptc (PTC) 0.0 $9.2k 53.00 174.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $9.2k 110.00 83.75
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $9.2k 183.00 50.21
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $9.0k 92.00 97.91
Evercore Class A (EVR) 0.0 $8.8k 26.00 340.27
Agnico (AEM) 0.0 $8.6k 51.00 169.53
Select Sector Spdr Tr State Street Con (XLP) 0.0 $8.5k 110.00 77.61
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $8.3k 704.00 11.74
Spdr Series Trust State Street Spd (SDY) 0.0 $8.2k 59.00 139.25
Performance Food (PFGC) 0.0 $8.1k 90.00 89.92
D-wave Quantum (QBTS) 0.0 $8.0k 306.00 26.15
Archer Daniels Midland Company (ADM) 0.0 $8.0k 139.00 57.43
Airbnb Com Cl A (ABNB) 0.0 $7.6k 56.00 135.71
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $7.5k 63.00 118.40
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $7.3k 1.8k 4.09
Regions Financial Corporation (RF) 0.0 $7.3k 268.00 27.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.3k 20.00 362.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.2k 27.00 268.30
salesforce (CRM) 0.0 $7.2k 27.00 264.93
Autodesk (ADSK) 0.0 $7.1k 24.00 296.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $6.9k 547.00 12.58
Cyberark Software SHS (CYBR) 0.0 $6.7k 15.00 446.07
Hp (HPQ) 0.0 $6.7k 300.00 22.28
Calamos Etf Tr Antetokounmpo Gl (SROI) 0.0 $6.5k 195.00 33.57
Quest Diagnostics Incorporated (DGX) 0.0 $6.4k 37.00 173.54
American Electric Power Company (AEP) 0.0 $6.3k 55.00 115.31
Carrier Global Corporation (CARR) 0.0 $6.3k 120.00 52.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $6.3k 82.00 77.02
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $6.3k 58.00 108.78
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.2k 33.00 189.06
Coinbase Global Com Cl A (COIN) 0.0 $6.1k 27.00 226.15
Vanguard World Industrial Etf (VIS) 0.0 $6.1k 20.00 302.70
Triple Flag Precious Metals (TFPM) 0.0 $6.0k 181.00 33.22
Applied Materials (AMAT) 0.0 $5.9k 23.00 257.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.7k 165.00 34.74
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.7k 210.00 26.97
Zimmer Holdings (ZBH) 0.0 $5.6k 62.00 90.08
Dropbox Cl A (DBX) 0.0 $5.6k 200.00 27.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.4k 37.00 146.57
Allstate Corporation (ALL) 0.0 $5.4k 26.00 208.15
Ensign (ENSG) 0.0 $5.4k 31.00 174.19
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $5.4k 115.00 46.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.4k 240.00 22.32
Capital One Financial (COF) 0.0 $5.3k 22.00 242.36
Proshares Tr Ii Ultra Gold (UGL) 0.0 $5.3k 96.00 55.52
Vertical Aerospace Shs New (EVTL) 0.0 $5.3k 1.0k 5.33
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $4.8k 23.00 209.65
Enbridge (ENB) 0.0 $4.8k 100.00 47.83
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $4.7k 90.00 52.70
Volatility Shs Tr Xrp Etf (XRPI) 0.0 $4.7k 442.00 10.58
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $4.7k 116.00 40.28
Prime Medicine (PRME) 0.0 $4.4k 1.3k 3.47
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $4.3k 121.00 35.64
Navient Corporation equity (NAVI) 0.0 $4.3k 327.00 13.00
Viatris (VTRS) 0.0 $4.2k 340.00 12.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.2k 50.00 84.36
Veracyte (VCYT) 0.0 $4.2k 100.00 42.10
D.R. Horton (DHI) 0.0 $4.2k 29.00 144.03
Grab Holdings Class A Ord (GRAB) 0.0 $4.0k 795.00 4.99
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.0k 88.00 45.02
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $3.9k 45.00 86.69
Rocket Cos Com Cl A (RKT) 0.0 $3.9k 200.00 19.36
Servicenow (NOW) 0.0 $3.8k 25.00 153.20
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $3.8k 93.00 41.08
Ingersoll Rand (IR) 0.0 $3.8k 48.00 79.23
MetLife (MET) 0.0 $3.8k 48.00 78.94
Advisorshares Tr Dorsy Fsm Us (DWUS) 0.0 $3.7k 68.00 54.21
Coreweave Com Cl A (CRWV) 0.0 $3.6k 50.00 71.62
Lightbridge Corporation (LTBR) 0.0 $3.5k 279.00 12.64
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $3.3k 73.00 45.05
Dupont De Nemours (DD) 0.0 $3.2k 80.00 40.00
T. Rowe Price (TROW) 0.0 $3.2k 31.00 102.39
Spdr Series Trust State Street Spd (XHS) 0.0 $3.1k 29.00 106.86
EQT Corporation (EQT) 0.0 $3.1k 58.00 53.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.1k 40.00 76.92
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.9k 60.00 49.12
Joby Aviation Common Stock (JOBY) 0.0 $2.9k 220.00 13.20
Bank of New York Mellon Corporation (BK) 0.0 $2.9k 25.00 114.80
Tc Energy Corp (TRP) 0.0 $2.8k 50.00 55.02
O'reilly Automotive (ORLY) 0.0 $2.7k 30.00 91.20
One Gas (OGS) 0.0 $2.6k 33.00 78.39
Intuitive Machines Class A Com (LUNR) 0.0 $2.5k 157.00 16.23
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $2.5k 366.00 6.88
Digitalbridge Group Cl A New (DBRG) 0.0 $2.5k 162.00 15.34
Cdw (CDW) 0.0 $2.5k 18.00 136.22
Teradata Corporation (TDC) 0.0 $2.3k 76.00 30.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.3k 51.00 45.18
Bofi Holding (AX) 0.0 $2.2k 25.00 86.16
Chemed Corp Com Stk (CHE) 0.0 $2.1k 5.00 427.80
C3 Ai Cl A (AI) 0.0 $2.1k 158.00 13.48
Medline Com Cl A (MDLN) 0.0 $2.1k 50.00 42.00
Fidelity National Financial Com Shs (FNF) 0.0 $2.1k 38.00 54.58
Capricor Therapeutics Com New (CAPR) 0.0 $2.0k 70.00 28.86
Archer Aviation Com Cl A (ACHR) 0.0 $2.0k 265.00 7.52
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 9.00 217.11
Nsts Bancorp (NSTS) 0.0 $1.9k 150.00 12.95
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $1.9k 70.00 27.16
Devon Energy Corporation (DVN) 0.0 $1.9k 51.00 36.45
Tidal Trust Ii Nicholas Crypto (BLOX) 0.0 $1.8k 103.00 17.48
Southern Copper Corporation (SCCO) 0.0 $1.8k 13.00 138.23
Crown Castle Intl (CCI) 0.0 $1.8k 20.00 88.85
Byrna Technologies Com New (BYRN) 0.0 $1.7k 100.00 16.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.7k 29.00 57.24
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $1.7k 50.00 33.02
Equitable Holdings (EQH) 0.0 $1.6k 34.00 47.65
BioMarin Pharmaceutical (BMRN) 0.0 $1.6k 27.00 59.44
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.4k 38.00 38.11
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.4k 553.00 2.47
Tilray 0.0 $1.4k 150.00 9.03
Spdr Series Trust State Street Spd (MDYV) 0.0 $1.3k 15.00 85.47
Baxter International (BAX) 0.0 $1.3k 67.00 19.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.1k 19.00 58.11
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.1k 22.00 48.59
Li Auto Sponsored Ads (LI) 0.0 $1.0k 60.00 16.93
Innovative Industria A (IIPR) 0.0 $995.001000 21.00 47.38
Macy's (M) 0.0 $991.998000 45.00 22.04
Corecivic (CXW) 0.0 $956.000000 50.00 19.12
Servisfirst Bancshares (SFBS) 0.0 $932.999600 13.00 71.77
Xpeng Ads (XPEV) 0.0 $932.999600 46.00 20.28
Oklo Com Cl A (OKLO) 0.0 $932.999600 13.00 71.77
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $892.999800 63.00 14.17
Arcosa (ACA) 0.0 $851.000000 8.00 106.38
First American Financial (FAF) 0.0 $844.999400 14.00 60.36
Geo Group Inc/the reit (GEO) 0.0 $806.000000 50.00 16.12
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $785.000000 10.00 78.50
NCR Corporation (VYX) 0.0 $775.002400 76.00 10.20
American Intl Group Com New (AIG) 0.0 $770.000400 9.00 85.56
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $759.000000 10.00 75.90
Rivian Automotive Com Cl A (RIVN) 0.0 $709.999200 36.00 19.72
Klarna Group SHS (KLAR) 0.0 $694.000800 24.00 28.92
Digital World Acquisition Co Class A (DJT) 0.0 $662.000000 50.00 13.24
Corteva (CTVA) 0.0 $631.999800 9.00 70.22
Unity Software (U) 0.0 $618.000600 14.00 44.14
Xpel (XPEL) 0.0 $599.000400 12.00 49.92
Vita Coco Co Inc/the (COCO) 0.0 $583.000000 11.00 53.00
Firefly Aerospace (FLY) 0.0 $559.000000 25.00 22.36
Stellantis SHS (STLA) 0.0 $555.002400 51.00 10.88
3-d Sys Corp Del Com New (DDD) 0.0 $531.000000 300.00 1.77
Skyworks Solutions (SWKS) 0.0 $493.000000 8.00 61.62
Bigbear Ai Hldgs (BBAI) 0.0 $405.000000 75.00 5.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $387.999900 9.00 43.11
Aurora Innovation Class A Com (AUR) 0.0 $384.000000 100.00 3.84
American Airls (AAL) 0.0 $383.000000 25.00 15.32
Moderna (MRNA) 0.0 $382.999500 13.00 29.46
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $347.000000 50.00 6.94
Omniab (OABI) 0.0 $297.994900 161.00 1.85
Tenable Hldgs (TENB) 0.0 $282.000000 12.00 23.50
South Bow Corp (SOBO) 0.0 $275.000000 10.00 27.50
Prologis (PLD) 0.0 $255.000000 2.00 127.50
Kkr & Co (KKR) 0.0 $255.000000 2.00 127.50
Douglas Elliman (DOUG) 0.0 $234.996300 99.00 2.37
Voyager Technologies Com Cl A (VOYG) 0.0 $234.999900 9.00 26.11
Nio Spon Ads (NIO) 0.0 $218.999000 43.00 5.09
Incannex Healthcare (IXHL) 0.0 $214.977700 601.00 0.36
Freeport-mcmoran CL B (FCX) 0.0 $203.000000 4.00 50.75
Incyte Corporation (INCY) 0.0 $198.000000 2.00 99.00
Arch Cap Group Ord (ACGL) 0.0 $192.000000 2.00 96.00
Host Hotels & Resorts (HST) 0.0 $177.000000 10.00 17.70
Akamai Technologies (AKAM) 0.0 $175.000000 2.00 87.50
Advance Auto Parts (AAP) 0.0 $172.000000 4.00 43.00
Organon & Co Common Stock (OGN) 0.0 $172.000800 24.00 7.17
Atmos Energy Corporation (ATO) 0.0 $168.000000 1.00 168.00
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $168.000000 5.00 33.60
Celldex Therapeutics Com New (CLDX) 0.0 $163.000200 6.00 27.17
Intercontinental Exchange (ICE) 0.0 $162.000000 1.00 162.00
Cbre Group Cl A (CBRE) 0.0 $161.000000 1.00 161.00
Kenvue (KVUE) 0.0 $154.999800 9.00 17.22
Orion Office Reit Inc-w/i (ONL) 0.0 $152.002900 67.00 2.27
Eversource Energy (ES) 0.0 $135.000000 2.00 67.50
Jacobs Engineering Group (J) 0.0 $132.000000 1.00 132.00
News Corp Cl A (NWSA) 0.0 $131.000000 5.00 26.20
Wp Carey (WPC) 0.0 $129.000000 2.00 64.50
F&g Annuities & Life Common Stock (FG) 0.0 $123.000000 4.00 30.75
Johnson Ctls Intl SHS (JCI) 0.0 $120.000000 1.00 120.00
Encana Corporation (OVV) 0.0 $117.999900 3.00 39.33
Fastly Cl A (FSLY) 0.0 $102.000000 10.00 10.20
Medifast (MED) 0.0 $85.000000 8.00 10.62
Wendy's/arby's Group (WEN) 0.0 $81.000000 10.00 8.10
Aramark Hldgs (ARMK) 0.0 $81.000000 2.00 40.50
The Trade Desk Com Cl A (TTD) 0.0 $76.000000 2.00 38.00
CoStar (CSGP) 0.0 $67.000000 1.00 67.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $60.000000 1.00 60.00
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $49.000200 6.00 8.17
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $46.000000 1.00 46.00
Tidal Trust Ii Stkd 100 Bitcoin (BTGD) 0.0 $35.000000 1.00 35.00
Antero Res (AR) 0.0 $34.000000 1.00 34.00
Confluent Class A Com (CFLT) 0.0 $30.000000 1.00 30.00
Amentum Holdings (AMTM) 0.0 $29.000000 1.00 29.00
Gamestop Corp Cl A (GME) 0.0 $20.000000 1.00 20.00
Tidal Trust Ii Yieldmax Univers (YMAX) 0.0 $20.000000 2.00 10.00
Healthy Choice Wellness Corp Cl A (HCWC) 0.0 $13.000000 52.00 0.25
Vestis Corporation Com Shs (VSTS) 0.0 $7.000000 1.00 7.00
Beyond Meat (BYND) 0.0 $4.999800 6.00 0.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $0 742.00 0.00