13F HOLDINGS REPORT
Scarborough Advisors, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001815355-24-000010
Total Value
$243.2M
Positions
457
Other Managers
0
Confidential Omitted
No
Holdings (456)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 239,446 | $40.9M | 16.81% |
| 2 | BLACKROCK ETF TRUST | BLK | 639,780 | $30.0M | 12.35% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 202,472 | $17.0M | 7.00% |
| 4 | ISHARES INC | 46434G764 | 237,246 | $14.0M | 5.77% |
| 5 | ISHARES TR | 46434V456 | 344,771 | $13.5M | 5.54% |
| 6 | SPDR SER TR | 78464A854 | 191,056 | $12.2M | 5.03% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 420,023 | $9.9M | 4.07% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 174,810 | $9.6M | 3.93% |
| 9 | BLACKROCK ETF TRUST II | BLK | 172,801 | $9.0M | 3.71% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 78,910 | $7.2M | 2.96% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,777 | $6.3M | 2.59% |
| 12 | SPDR GOLD TR | GLD | 26,945 | $5.8M | 2.38% |
| 13 | SPDR SER TR | 78464A508 | 118,313 | $5.8M | 2.37% |
| 14 | SPDR SER TR | 78468R853 | 129,030 | $5.4M | 2.20% |
| 15 | ISHARES TR | 46434V803 | 128,246 | $4.6M | 1.87% |
| 16 | ISHARES TR | 46429B655 | 75,680 | $3.9M | 1.59% |
| 17 | SPDR SER TR | 78464A631 | 25,454 | $3.6M | 1.46% |
| 18 | APPLE INC | AAPL | 15,969 | $3.4M | 1.38% |
| 19 | VANGUARD WORLD FD | 92204A306 | 25,003 | $3.2M | 1.31% |
| 20 | ISHARES INC | 46434G103 | 52,858 | $2.8M | 1.16% |
| 21 | SPDR SER TR | 78468R754 | 23,866 | $2.8M | 1.16% |
| 22 | NVIDIA CORPORATION | NVDA | 20,720 | $2.6M | 1.05% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 41,058 | $2.4M | 1.01% |
| 24 | AMAZON COM INC | AMZN | 12,016 | $2.3M | 0.95% |
| 25 | ISHARES TR | 46435U713 | 54,654 | $2.3M | 0.95% |
| 26 | PIMCO ETF TR | 72201R833 | 17,665 | $1.8M | 0.73% |
| 27 | PGIM ETF TR | 69344A107 | 35,040 | $1.7M | 0.72% |
| 28 | INVESCO QQQ TR | IVZ | 2,483 | $1.2M | 0.49% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 22,076 | $1.2M | 0.48% |
| 30 | ISHARES TR | 46435G219 | 20,032 | $888,620 | 0.37% |
| 31 | RTX CORPORATION | RTX | 7,086 | $711,361 | 0.29% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 664 | $564,140 | 0.23% |
| 33 | AMGEN INC | AMGN | 1,751 | $547,195 | 0.22% |
| 34 | ALPHABET INC | GOOG | 2,993 | $545,179 | 0.22% |
| 35 | AT&T INC | T-PC | 25,972 | $496,318 | 0.20% |
| 36 | GENERAL MTRS CO | 37045V100 | 9,579 | $445,028 | 0.18% |
| 37 | SPDR SER TR | 78464A847 | 8,615 | $441,971 | 0.18% |
| 38 | ALPHABET INC | GOOG | 2,199 | $403,356 | 0.17% |
| 39 | ENERGY TRANSFER L P | ET-PI | 24,656 | $399,915 | 0.16% |
| 40 | ISHARES TR | 46435G102 | 4,699 | $369,493 | 0.15% |
| 41 | TESLA INC | TSLA | 1,802 | $356,580 | 0.15% |
| 42 | MARATHON PETE CORP | MARA | 1,983 | $344,088 | 0.14% |
| 43 | FORTIVE CORP | FTV | 4,469 | $331,116 | 0.14% |
| 44 | CONOCOPHILLIPS | COP | 2,783 | $318,325 | 0.13% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 699 | $284,353 | 0.12% |
| 46 | VISA INC | V | 999 | $262,284 | 0.11% |
| 47 | VERALTO CORP | VLTO | 2,700 | $257,769 | 0.11% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,455 | $252,318 | 0.10% |
| 49 | EXXON MOBIL CORP | XOM | 1,914 | $220,358 | 0.09% |
| 50 | BROADCOM INC | AVGO | 134 | $215,299 | 0.09% |
| 51 | ISHARES TR | 46432F842 | 2,699 | $196,067 | 0.08% |
| 52 | ABBVIE INC | ABBV | 1,103 | $189,123 | 0.08% |
| 53 | ISHARES TR | 46435G425 | 1,585 | $189,117 | 0.08% |
| 54 | ISHARES SILVER TR | SLV | 7,067 | $187,770 | 0.08% |
| 55 | TECHNIPFMC PLC | FTI | 6,942 | $181,533 | 0.07% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 889 | $179,907 | 0.07% |
| 57 | META PLATFORMS INC | META | 356 | $179,582 | 0.07% |
| 58 | ELEVANCE HEALTH INC | ELV | 300 | $162,558 | 0.07% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 3,828 | $157,873 | 0.06% |
| 60 | WISDOMTREE TR | WT | 1,974 | $154,062 | 0.06% |
| 61 | SPDR SER TR | 78464A409 | 1,918 | $153,695 | 0.06% |
| 62 | BOEING CO | BA-PA | 818 | $148,884 | 0.06% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 1,536 | $131,543 | 0.05% |
| 64 | BLACK HILLS CORP | BKH | 2,407 | $130,885 | 0.05% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 2,843 | $122,400 | 0.05% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 231 | $117,654 | 0.05% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 1,131 | $113,360 | 0.05% |
| 68 | JANUS DETROIT STR TR | 47103U845 | 2,184 | $111,141 | 0.05% |
| 69 | XCEL ENERGY INC | XELLL | 2,018 | $107,790 | 0.04% |
| 70 | SSGA ACTIVE ETF TR | 78467V608 | 2,427 | $101,462 | 0.04% |
| 71 | COMCAST CORP NEW | CCZ | 2,562 | $100,311 | 0.04% |
| 72 | ORACLE CORP | ORCL-PD | 704 | $99,405 | 0.04% |
| 73 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 812 | $98,837 | 0.04% |
| 74 | VICTORY PORTFOLIOS II | 92647N667 | 2,023 | $97,751 | 0.04% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 2,276 | $93,550 | 0.04% |
| 76 | BANK AMERICA CORP | 060505104 | 2,194 | $87,255 | 0.04% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 226 | $86,601 | 0.04% |
| 78 | EATON CORP PLC | ETN | 265 | $83,091 | 0.03% |
| 79 | ABBOTT LABS | ABLZF | 770 | $79,995 | 0.03% |
| 80 | VANECK ETF TRUST | 92189F643 | 872 | $75,517 | 0.03% |
| 81 | MERCK & CO INC | MRK | 606 | $75,023 | 0.03% |
| 82 | PUBLIC STORAGE OPER CO | PSA-PS | 259 | $74,634 | 0.03% |
| 83 | ISHARES TR | 46435G516 | 811 | $63,887 | 0.03% |
| 84 | ISHARES TR | 46429B697 | 760 | $63,844 | 0.03% |
| 85 | 3M CO | MMM | 623 | $63,664 | 0.03% |
| 86 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 2,820 | $60,599 | 0.02% |
| 87 | CISCO SYS INC | CSCO | 1,254 | $59,594 | 0.02% |
| 88 | ALTRIA GROUP INC | MO | 1,283 | $58,441 | 0.02% |
| 89 | MERCADOLIBRE INC | MELI | 35 | $57,519 | 0.02% |
| 90 | CDW CORP | CDW | 256 | $57,238 | 0.02% |
| 91 | ISHARES TR | 46435U549 | 1,224 | $57,029 | 0.02% |
| 92 | AMERICAN CENTY ETF TR | 025072877 | 629 | $56,394 | 0.02% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 340 | $55,151 | 0.02% |
| 94 | JANUS DETROIT STR TR | 47103U852 | 1,232 | $54,988 | 0.02% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,867 | $53,994 | 0.02% |
| 96 | ISHARES TR | 46429B747 | 517 | $51,474 | 0.02% |
| 97 | AMEREN CORP | AEE | 713 | $50,713 | 0.02% |
| 98 | ISHARES TR | 46434V407 | 1,201 | $50,664 | 0.02% |
| 99 | ADOBE INC | ADBE | 89 | $49,443 | 0.02% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 211 | $47,810 | 0.02% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 595 | $47,558 | 0.02% |
| 102 | PACER FDS TR | 69374H881 | 868 | $47,297 | 0.02% |
| 103 | DELL TECHNOLOGIES INC | DELL | 336 | $46,346 | 0.02% |
| 104 | CHENIERE ENERGY INC | LNG | 263 | $45,980 | 0.02% |
| 105 | SPDR INDEX SHS FDS | 78463X475 | 738 | $44,874 | 0.02% |
| 106 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,488 | $44,053 | 0.02% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 97 | $43,875 | 0.02% |
| 108 | ISHARES INC | 46434G863 | 1,259 | $42,198 | 0.02% |
| 109 | WELLTOWER INC | WELL | 399 | $41,619 | 0.02% |
| 110 | VANGUARD WORLD FD | 92204A702 | 72 | $41,514 | 0.02% |
| 111 | ULTA BEAUTY INC | ULTA | 106 | $40,902 | 0.02% |
| 112 | YUM CHINA HLDGS INC | YUMC | 1,317 | $40,620 | 0.02% |
| 113 | ISHARES TR | 46434V613 | 865 | $39,103 | 0.02% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 1,534 | $38,856 | 0.02% |
| 115 | RBB FD INC | 74933W635 | 1,320 | $38,836 | 0.02% |
| 116 | CHUBB LIMITED | CB | 149 | $38,007 | 0.02% |
| 117 | SPDR S&P 500 ETF TR | SPY | 69 | $37,307 | 0.02% |
| 118 | LYONDELLBASELL INDUSTRIES N | LYB | 382 | $36,501 | 0.02% |
| 119 | VANGUARD WORLD FD | 92204A603 | 149 | $35,092 | 0.01% |
| 120 | ISHARES TR | 46429B267 | 1,553 | $35,060 | 0.01% |
| 121 | ISHARES TR | 46434V860 | 688 | $34,846 | 0.01% |
| 122 | AMERICAN EXPRESS CO | AXP | 145 | $33,594 | 0.01% |
| 123 | SPDR SER TR | 78464A870 | 357 | $33,091 | 0.01% |
| 124 | VANGUARD WORLD FD | 92204A405 | 331 | $33,057 | 0.01% |
| 125 | INGERSOLL RAND INC | IR | 362 | $32,910 | 0.01% |
| 126 | LINDE PLC | LIN | 74 | $32,472 | 0.01% |
| 127 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 783 | $32,323 | 0.01% |
| 128 | ROYAL CARIBBEAN GROUP | V7780T103 | 200 | $31,886 | 0.01% |
| 129 | DT MIDSTREAM INC | DTM | 445 | $31,626 | 0.01% |
| 130 | VANGUARD WORLD FD | 92204A108 | 100 | $31,233 | 0.01% |
| 131 | MASTERCARD INCORPORATED | MA | 70 | $30,958 | 0.01% |
| 132 | VANGUARD WORLD FD | 92204A504 | 115 | $30,666 | 0.01% |
| 133 | BLACKSTONE INC | BX | 247 | $30,579 | 0.01% |
| 134 | SPDR INDEX SHS FDS | 78463X533 | 859 | $30,323 | 0.01% |
| 135 | TARGET CORP | TGT | 204 | $30,246 | 0.01% |
| 136 | ALLIANT ENERGY CORP | LNT | 592 | $30,140 | 0.01% |
| 137 | FEDEX CORP | FDX | 100 | $29,984 | 0.01% |
| 138 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 302 | $29,330 | 0.01% |
| 139 | GLOBAL X FDS | 37954Y715 | 949 | $29,277 | 0.01% |
| 140 | TCW ETF TRUST | 29287L601 | 846 | $28,849 | 0.01% |
| 141 | ISHARES TR | 46432F396 | 146 | $28,535 | 0.01% |
| 142 | NETFLIX INC | NFLX | 41 | $27,670 | 0.01% |
| 143 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 1,300 | $26,814 | 0.01% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 371 | $26,304 | 0.01% |
| 145 | SPDR INDEX SHS FDS | 78463X848 | 925 | $26,187 | 0.01% |
| 146 | ARK ETF TR | 00214Q302 | 1,081 | $25,385 | 0.01% |
| 147 | ACCENTURE PLC IRELAND | ACN | 81 | $24,576 | 0.01% |
| 148 | ARK ETF TR | 00214Q203 | 442 | $24,350 | 0.01% |
| 149 | BLACKROCK MUNIYIELD MICH QU | BLK | 2,074 | $23,726 | 0.01% |
| 150 | EXP WORLD HLDGS INC | EXPI | 2,000 | $22,570 | 0.01% |
| 151 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 1,207 | $22,425 | 0.01% |
| 152 | CLEARWAY ENERGY INC | CWEN-A | 900 | $22,221 | 0.01% |
| 153 | DIAGEO PLC | DGEAF | 173 | $21,812 | 0.01% |
| 154 | ISHARES TR | 46435U440 | 465 | $21,623 | 0.01% |
| 155 | INDEXIQ ETF TR | 45409B800 | 673 | $21,267 | 0.01% |
| 156 | VALERO ENERGY CORP | VLO | 134 | $21,048 | 0.01% |
| 157 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 511 | $20,804 | 0.01% |
| 158 | NUVEEN CALIFORNIA MUNI VLU F | NU | 2,250 | $19,508 | 0.01% |
| 159 | BOISE CASCADE CO DEL | BCC | 161 | $19,177 | 0.01% |
| 160 | AFLAC INC | AFL | 211 | $18,871 | 0.01% |
| 161 | ARK ETF TR | 00214Q104 | 428 | $18,796 | 0.01% |
| 162 | PROSHARES TR | 74347B508 | 414 | $18,608 | 0.01% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 41 | $18,239 | 0.01% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 85 | $18,134 | 0.01% |
| 165 | GSK PLC | GLAXF | 471 | $18,134 | 0.01% |
| 166 | EOG RES INC | EOG | 144 | $18,130 | 0.01% |
| 167 | WEC ENERGY GROUP INC | WEC | 230 | $18,046 | 0.01% |
| 168 | ASTRAZENECA PLC | AZN | 230 | $17,938 | 0.01% |
| 169 | UBER TECHNOLOGIES INC | UBER | 246 | $17,879 | 0.01% |
| 170 | ISHARES TR | 46434V621 | 297 | $17,110 | 0.01% |
| 171 | BEST BUY INC | BBY | 201 | $16,950 | 0.01% |
| 172 | SOUTHERN COPPER CORP | SCCO | 157 | $16,890 | 0.01% |
| 173 | ISHARES TR | 46435G326 | 249 | $16,344 | 0.01% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 163 | $16,297 | 0.01% |
| 175 | AIR PRODS & CHEMS INC | AIIR | 63 | $16,257 | 0.01% |
| 176 | GE VERNOVA INC | GEV | 92 | $15,779 | 0.01% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 241 | $15,641 | 0.01% |
| 178 | ISHARES U S ETF TR | 46431W853 | 571 | $15,587 | 0.01% |
| 179 | SPDR SER TR | 78464A714 | 208 | $15,571 | 0.01% |
| 180 | PINNACLE FINL PARTNERS INC | 72346Q104 | 192 | $15,369 | 0.01% |
| 181 | AUTOMATIC DATA PROCESSING IN | ADP | 64 | $15,276 | 0.01% |
| 182 | SHOPIFY INC | SHOP | 230 | $15,192 | 0.01% |
| 183 | SELECT SECTOR SPDR TR | 81369Y209 | 103 | $15,053 | 0.01% |
| 184 | AUTOZONE INC | AZO | 5 | $14,821 | 0.01% |
| 185 | AMERICAN ELEC PWR CO INC | 025537101 | 168 | $14,747 | 0.01% |
| 186 | TRUIST FINL CORP | 89832Q109 | 377 | $14,646 | 0.01% |
| 187 | NETAPP INC | NTAP | 111 | $14,297 | 0.01% |
| 188 | SELECT SECTOR SPDR TR | 81369Y886 | 205 | $13,981 | 0.01% |
| 189 | AMERICAN TOWER CORP NEW | 03027X100 | 71 | $13,773 | 0.01% |
| 190 | TRAVELERS COMPANIES INC | TRV | 66 | $13,420 | 0.01% |
| 191 | PELOTON INTERACTIVE INC | PTON | 3,910 | $13,216 | 0.01% |
| 192 | AGCO CORP | AGCO | 132 | $12,886 | 0.01% |
| 193 | KINDER MORGAN INC DEL | EP-PC | 640 | $12,726 | 0.01% |
| 194 | DANAOS CORPORATION | DAC | 137 | $12,653 | 0.01% |
| 195 | THE TRADE DESK INC | 88339J105 | 129 | $12,599 | 0.01% |
| 196 | JANUS DETROIT STR TR | 47103U886 | 255 | $12,354 | 0.01% |
| 197 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 154 | $12,000 | 0.00% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 396 | $11,900 | 0.00% |
| 199 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 474 | $11,741 | 0.00% |
| 200 | AMERIPRISE FINL INC | 03076C106 | 27 | $11,534 | 0.00% |
| 201 | SYNCHRONY FINANCIAL | SYF-PB | 243 | $11,481 | 0.00% |
| 202 | EVERCORE INC | EVR | 55 | $11,425 | 0.00% |
| 203 | EAST WEST BANCORP INC | EWBC | 155 | $11,339 | 0.00% |
| 204 | S&P GLOBAL INC | SPGI | 25 | $11,150 | 0.00% |
| 205 | ISHARES TR | 46435U556 | 321 | $10,658 | 0.00% |
| 206 | HP INC | HPQ | 300 | $10,506 | 0.00% |
| 207 | STELLANTIS N.V | STLA | 495 | $9,826 | 0.00% |
| 208 | BROOKFIELD CORP | 11271J107 | 235 | $9,762 | 0.00% |
| 209 | INSTEEL INDS INC | 45774W108 | 288 | $8,931 | 0.00% |
| 210 | AIRBNB INC | ABNB | 57 | $8,643 | 0.00% |
| 211 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 255 | $8,625 | 0.00% |
| 212 | TKO GROUP HOLDINGS INC | TKO | 79 | $8,531 | 0.00% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 225 | $8,384 | 0.00% |
| 214 | ETF SER SOLUTIONS | 26922A289 | 200 | $8,360 | 0.00% |
| 215 | SOLVENTUM CORP | SOLV | 155 | $8,196 | 0.00% |
| 216 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 200 | $8,178 | 0.00% |
| 217 | SELECT SECTOR SPDR TR | 81369Y308 | 106 | $8,088 | 0.00% |
| 218 | FIDELITY NATIONAL FINANCIAL | FNF | 162 | $7,993 | 0.00% |
| 219 | RAMACO RES INC | METCZ | 639 | $7,959 | 0.00% |
| 220 | ARCHER DANIELS MIDLAND CO | ADM | 131 | $7,941 | 0.00% |
| 221 | PENTAIR PLC | PNR | 103 | $7,929 | 0.00% |
| 222 | BROOKFIELD INFRAST PARTNERS | G16252101 | 281 | $7,711 | 0.00% |
| 223 | CARRIER GLOBAL CORPORATION | CARR | 122 | $7,696 | 0.00% |
| 224 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 50 | $7,695 | 0.00% |
| 225 | LCI INDS | 50189K103 | 74 | $7,662 | 0.00% |
| 226 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 400 | $7,516 | 0.00% |
| 227 | FORTINET INC | FTNT | 120 | $7,232 | 0.00% |
| 228 | SPDR SER TR | 78464A763 | 57 | $7,216 | 0.00% |
| 229 | VERTEX PHARMACEUTICALS INC | VRTX | 15 | $7,031 | 0.00% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 204 | $6,937 | 0.00% |
| 231 | BP PLC | BPPFF | 192 | $6,931 | 0.00% |
| 232 | D R HORTON INC | 23331A109 | 49 | $6,906 | 0.00% |
| 233 | ZIMMER BIOMET HOLDINGS INC | ZBH | 62 | $6,740 | 0.00% |
| 234 | CROWN CASTLE INC | CCI | 68 | $6,644 | 0.00% |
| 235 | C3 AI INC | AI | 228 | $6,603 | 0.00% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 101 | $6,571 | 0.00% |
| 237 | RB GLOBAL INC | RBA | 85 | $6,491 | 0.00% |
| 238 | SPDR SER TR | 78464A755 | 109 | $6,467 | 0.00% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C680 | 67 | $6,285 | 0.00% |
| 240 | QUEST DIAGNOSTICS INC | DGX | 46 | $6,240 | 0.00% |
| 241 | PRICE T ROWE GROUP INC | TROW | 54 | $6,227 | 0.00% |
| 242 | ENSIGN GROUP INC | ENSG | 50 | $6,185 | 0.00% |
| 243 | ADVANCE AUTO PARTS INC | AAP | 97 | $6,157 | 0.00% |
| 244 | PAYPAL HLDGS INC | PYPL | 106 | $6,151 | 0.00% |
| 245 | GLOBAL X FDS | 37954Y830 | 136 | $6,135 | 0.00% |
| 246 | SPDR INDEX SHS FDS | 78463X749 | 146 | $6,070 | 0.00% |
| 247 | COINBASE GLOBAL INC | COIN | 27 | $6,000 | 0.00% |
| 248 | PERFORMANCE FOOD GROUP CO | PFGC | 90 | $5,950 | 0.00% |
| 249 | SPDR SER TR | 78464A201 | 69 | $5,924 | 0.00% |
| 250 | PROSHARES TR | 74347X831 | 80 | $5,903 | 0.00% |
| 251 | SURO CAPITAL CORP | SSSSL | 1,472 | $5,901 | 0.00% |
| 252 | WISDOMTREE TR | WT | 275 | $5,745 | 0.00% |
| 253 | SPDR SER TR | 78464A839 | 75 | $5,499 | 0.00% |
| 254 | AGNICO EAGLE MINES LTD | AEM | 84 | $5,494 | 0.00% |
| 255 | ICL GROUP LTD | ICL | 1,256 | $5,376 | 0.00% |
| 256 | SPDR SER TR | 78464A300 | 68 | $5,325 | 0.00% |
| 257 | SPDR SER TR | 78468R663 | 58 | $5,323 | 0.00% |
| 258 | REGENERON PHARMACEUTICALS | REGN | 5 | $5,255 | 0.00% |
| 259 | VANECK ETF TRUST | 92189F676 | 20 | $5,214 | 0.00% |
| 260 | ASML HOLDING N V | ASMLF | 5 | $5,114 | 0.00% |
| 261 | SIRIUS XM HOLDINGS INC | SIRI | 1,804 | $5,105 | 0.00% |
| 262 | KEURIG DR PEPPER INC | KDP | 150 | $5,010 | 0.00% |
| 263 | CHEMED CORP NEW | CHE | 9 | $4,883 | 0.00% |
| 264 | ALBEMARLE CORP | ALB-PA | 50 | $4,776 | 0.00% |
| 265 | ALCOA CORP | AA | 120 | $4,774 | 0.00% |
| 266 | RIVIAN AUTOMOTIVE INC | RIVN | 354 | $4,751 | 0.00% |
| 267 | SERVICENOW INC | NOW | 6 | $4,720 | 0.00% |
| 268 | MODERNA INC | MRNA | 39 | $4,631 | 0.00% |
| 269 | GREYSTONE HOUSING IMPACT INV | GHI | 308 | $4,562 | 0.00% |
| 270 | QUANTUMSCAPE CORP | QS | 908 | $4,467 | 0.00% |
| 271 | NAVIENT CORPORATION | JSM | 305 | $4,446 | 0.00% |
| 272 | ETSY INC | ETSY | 75 | $4,424 | 0.00% |
| 273 | SELECT SECTOR SPDR TR | 81369Y860 | 110 | $4,227 | 0.00% |
| 274 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 14 | $4,193 | 0.00% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 66 | $4,046 | 0.00% |
| 276 | SERVISFIRST BANCSHARES INC | SFBS | 62 | $3,918 | 0.00% |
| 277 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 80 | $3,844 | 0.00% |
| 278 | SIBANYE STILLWATER LTD | SBYSF | 881 | $3,832 | 0.00% |
| 279 | YETI HLDGS INC | YETI | 100 | $3,815 | 0.00% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 188 | $3,784 | 0.00% |
| 281 | VIATRIS INC | VTRS | 346 | $3,673 | 0.00% |
| 282 | BLACKROCK INC | BLK | 4 | $3,149 | 0.00% |
| 283 | LI AUTO INC | LAAOF | 160 | $2,861 | 0.00% |
| 284 | AXOS FINANCIAL INC | AX | 50 | $2,858 | 0.00% |
| 285 | INVESCO TR INVT GRADE NEW YO | IVZ | 253 | $2,844 | 0.00% |
| 286 | SKYWORKS SOLUTIONS INC | SWKS | 26 | $2,811 | 0.00% |
| 287 | LIGAND PHARMACEUTICALS INC | LGNZZ | 33 | $2,781 | 0.00% |
| 288 | BANK NEW YORK MELLON CORP | 064058100 | 46 | $2,774 | 0.00% |
| 289 | DEVON ENERGY CORP NEW | 25179M103 | 59 | $2,773 | 0.00% |
| 290 | ROCKET COS INC | 77311W101 | 200 | $2,740 | 0.00% |
| 291 | STAR BULK CARRIERS CORP. | SBLK | 112 | $2,731 | 0.00% |
| 292 | PEAKSTONE REALTY TRUST | PKST | 257 | $2,724 | 0.00% |
| 293 | TERADATA CORP DEL | TDC | 76 | $2,627 | 0.00% |
| 294 | ZOETIS INC | ZTS | 15 | $2,600 | 0.00% |
| 295 | PROLOGIS INC. | PLDGP | 22 | $2,471 | 0.00% |
| 296 | DOMINION ENERGY INC | D | 50 | $2,450 | 0.00% |
| 297 | NXP SEMICONDUCTORS N V | NXPI | 9 | $2,422 | 0.00% |
| 298 | BHP GROUP LTD | BHPLF | 40 | $2,284 | 0.00% |
| 299 | PROSHARES TR II | 74347W601 | 29 | $2,234 | 0.00% |
| 300 | BAKER HUGHES COMPANY | BKR | 63 | $2,233 | 0.00% |
| 301 | BIOMARIN PHARMACEUTICAL INC | BMRN | 27 | $2,223 | 0.00% |
| 302 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 162 | $2,219 | 0.00% |
| 303 | BAXTER INTL INC | 071813109 | 65 | $2,166 | 0.00% |
| 304 | ONE GAS INC | OGS | 33 | $2,138 | 0.00% |
| 305 | EXACT SCIENCES CORP | 30063P105 | 50 | $2,113 | 0.00% |
| 306 | OREILLY AUTOMOTIVE INC | 67103H107 | 2 | $2,112 | 0.00% |
| 307 | MEDIFAST INC | MED | 97 | $2,109 | 0.00% |
| 308 | DUPONT DE NEMOURS INC | DD | 26 | $2,090 | 0.00% |
| 309 | VECTOR GROUP LTD | 92240M108 | 190 | $2,008 | 0.00% |
| 310 | BYRNA TECHNOLOGIES INC | BYRN | 200 | $1,996 | 0.00% |
| 311 | PINTEREST INC | PINS | 45 | $1,983 | 0.00% |
| 312 | DORIAN LPG LTD | LPG | 47 | $1,972 | 0.00% |
| 313 | ARK ETF TR | 00214Q401 | 25 | $1,951 | 0.00% |
| 314 | ALIGN TECHNOLOGY INC | ALGN | 8 | $1,931 | 0.00% |
| 315 | TC ENERGY CORP | TRPRF | 50 | $1,895 | 0.00% |
| 316 | FLEXSHARES TR | FLEX | 11 | $1,888 | 0.00% |
| 317 | XPEL INC | XPEL | 53 | $1,885 | 0.00% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 50 | $1,844 | 0.00% |
| 319 | HILTON WORLDWIDE HLDGS INC | HLT | 8 | $1,746 | 0.00% |
| 320 | KNOT OFFSHORE PARTNERS LP | KNOP | 192 | $1,680 | 0.00% |
| 321 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 51 | $1,670 | 0.00% |
| 322 | KRISPY KREME INC | DNUT | 150 | $1,614 | 0.00% |
| 323 | GOLDEN OCEAN GROUP LTD | NVGLF | 115 | $1,590 | 0.00% |
| 324 | GENCO SHIPPING & TRADING LTD | GNK | 68 | $1,440 | 0.00% |
| 325 | ARBOR REALTY TRUST INC | ABR-PF | 99 | $1,425 | 0.00% |
| 326 | ISHARES BITCOIN TR | IBIT | 40 | $1,366 | 0.00% |
| 327 | GRINDROD SHIPPING HOLDINGS L | GRND | 96 | $1,325 | 0.00% |
| 328 | BROOKFIELD REINS LTD | G16250105 | 31 | $1,289 | 0.00% |
| 329 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 88 | $1,275 | 0.00% |
| 330 | SOLAREDGE TECHNOLOGIES INC | SEDG | 50 | $1,263 | 0.00% |
| 331 | TORM PLC | TRMD | 32 | $1,241 | 0.00% |
| 332 | RAMACO RES INC | METCZ | 113 | $1,227 | 0.00% |
| 333 | ZIM INTEGRATED SHIPPING SERV | ZIM | 54 | $1,197 | 0.00% |
| 334 | APOLLO COML REAL EST FIN INC | 03762U105 | 119 | $1,166 | 0.00% |
| 335 | ARCH RESOURCES INC | 03940R107 | 8 | $1,143 | 0.00% |
| 336 | AMBEV SA | ABEV | 553 | $1,134 | 0.00% |
| 337 | INVESCO EXCHANGE TRADED FD T | IVZ | 33 | $1,080 | 0.00% |
| 338 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 56 | $1,073 | 0.00% |
| 339 | E L F BEAUTY INC | ELF | 5 | $1,054 | 0.00% |
| 340 | MONSTER BEVERAGE CORP NEW | MNST | 21 | $1,049 | 0.00% |
| 341 | NCR ATLEOS CORPORATION | NATL | 38 | $1,027 | 0.00% |
| 342 | HIMAX TECHNOLOGIES INC | HIMX | 127 | $1,008 | 0.00% |
| 343 | CORTEVA INC | CTVA | 18 | $981 | 0.00% |
| 344 | COPA HOLDINGS SA | CPA | 10 | $952 | 0.00% |
| 345 | APPLIED MATLS INC | 038222105 | 4 | $944 | 0.00% |
| 346 | NCR VOYIX CORPORATION | NCRRP | 76 | $939 | 0.00% |
| 347 | 3-D SYS CORP DEL | 88554D205 | 300 | $921 | 0.00% |
| 348 | MARRIOTT VACATIONS WORLDWIDE | VAC | 10 | $873 | 0.00% |
| 349 | READY CAPITAL CORP | RC-PE | 107 | $873 | 0.00% |
| 350 | CVR ENERGY INC | CVI | 33 | $871 | 0.00% |
| 351 | BERRY CORP | 08579X101 | 130 | $838 | 0.00% |
| 352 | AMERICAN INTL GROUP INC | 026874784 | 11 | $817 | 0.00% |
| 353 | SALESFORCE INC | CRM | 3 | $771 | 0.00% |
| 354 | EQUINIX INC | EQIX | 1 | $757 | 0.00% |
| 355 | KENON HLDGS LTD | Y46717107 | 30 | $737 | 0.00% |
| 356 | SUNNOVA ENERGY INTL INC. | 86745K104 | 130 | $725 | 0.00% |
| 357 | REDWIRE CORPORATION | RDW | 100 | $717 | 0.00% |
| 358 | FIRST AMERN FINL CORP | 31847R102 | 13 | $705 | 0.00% |
| 359 | ARISTA NETWORKS INC | ANET | 2 | $701 | 0.00% |
| 360 | PETCO HEALTH & WELLNESS CO I | WOOF | 180 | $680 | 0.00% |
| 361 | ARCOSA INC | ACA | 8 | $667 | 0.00% |
| 362 | WESCO INTL INC | 95082P105 | 4 | $643 | 0.00% |
| 363 | OMNIAB INC | OABIW | 161 | $604 | 0.00% |
| 364 | NIO INC | NIOIF | 143 | $595 | 0.00% |
| 365 | PIMCO NEW YORK MUN FD II | 72200Y102 | 80 | $593 | 0.00% |
| 366 | MEDICAL PPTYS TRUST INC | 58463J304 | 133 | $574 | 0.00% |
| 367 | CAMPING WORLD HLDGS INC | CWH | 30 | $536 | 0.00% |
| 368 | ARCH CAP GROUP LTD | G0450A105 | 5 | $504 | 0.00% |
| 369 | MSCI INC | MSCI | 1 | $482 | 0.00% |
| 370 | BEYOND MEAT INC | BYND | 71 | $476 | 0.00% |
| 371 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 80 | $472 | 0.00% |
| 372 | ANALOG DEVICES INC | ADI | 2 | $457 | 0.00% |
| 373 | KKR & CO INC | KKRT | 4 | $421 | 0.00% |
| 374 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5 | $413 | 0.00% |
| 375 | AKAMAI TECHNOLOGIES INC | AKAM | 4 | $360 | 0.00% |
| 376 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6 | $355 | 0.00% |
| 377 | ATMOS ENERGY CORP | ATO | 3 | $350 | 0.00% |
| 378 | FREEPORT-MCMORAN INC | FCX | 7 | $340 | 0.00% |
| 379 | XPENG INC | XPNGF | 46 | $337 | 0.00% |
| 380 | KENVUE INC | KVUE | 18 | $327 | 0.00% |
| 381 | DOORDASH INC | DASH | 3 | $326 | 0.00% |
| 382 | ANSYS INC | 03662Q105 | 1 | $322 | 0.00% |
| 383 | HCA HEALTHCARE INC | HCA | 1 | $321 | 0.00% |
| 384 | ALLY FINL INC | 02005N100 | 8 | $317 | 0.00% |
| 385 | MEDTRONIC PLC | MDT | 4 | $315 | 0.00% |
| 386 | AON PLC | AON | 1 | $294 | 0.00% |
| 387 | ENBRIDGE INC | ENNPF | 8 | $285 | 0.00% |
| 388 | EVERSOURCE ENERGY | ES | 5 | $284 | 0.00% |
| 389 | AMERICAN AIRLS GROUP INC | 02376R102 | 25 | $283 | 0.00% |
| 390 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 104 | $279 | 0.00% |
| 391 | JACOBS SOLUTIONS INC | J | 2 | $279 | 0.00% |
| 392 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2 | $274 | 0.00% |
| 393 | BP PRUDHOE BAY RTY TR | BPPFF | 110 | $273 | 0.00% |
| 394 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 6 | $272 | 0.00% |
| 395 | VERISK ANALYTICS INC | VRSK | 1 | $270 | 0.00% |
| 396 | ORGANON & CO | OGN | 13 | $269 | 0.00% |
| 397 | PIEDMONT LITHIUM INC | 72016P105 | 27 | $269 | 0.00% |
| 398 | CBRE GROUP INC | CBRE | 3 | $267 | 0.00% |
| 399 | F&G ANNUITIES & LIFE INC | FGSN | 7 | $266 | 0.00% |
| 400 | AUTODESK INC | ADSK | 1 | $247 | 0.00% |
| 401 | INCYTE CORP | INCY | 4 | $242 | 0.00% |
| 402 | ORION OFFICE REIT INC | ONL | 66 | $236 | 0.00% |
| 403 | OVINTIV INC | OVV | 5 | $234 | 0.00% |
| 404 | ADDUS HOMECARE CORP | ADUS | 2 | $232 | 0.00% |
| 405 | UNITY SOFTWARE INC | U | 14 | $228 | 0.00% |
| 406 | SPDR INDEX SHS FDS | 78463X855 | 4 | $227 | 0.00% |
| 407 | WORKDAY INC | WDAY | 1 | $224 | 0.00% |
| 408 | CELLDEX THERAPEUTICS INC NEW | CLDX | 6 | $222 | 0.00% |
| 409 | WP CAREY INC | 92936U109 | 4 | $220 | 0.00% |
| 410 | JOHNSON CTLS INTL PLC | G51502105 | 3 | $199 | 0.00% |
| 411 | CME GROUP INC | CME | 1 | $197 | 0.00% |
| 412 | EPAM SYS INC | EPAM | 1 | $188 | 0.00% |
| 413 | HOST HOTELS & RESORTS INC | HST | 10 | $180 | 0.00% |
| 414 | ARCADIUM LITHIUM PLC | G0508H110 | 48 | $161 | 0.00% |
| 415 | ALLSTATE CORP | ALL-PJ | 1 | $160 | 0.00% |
| 416 | EXTRA SPACE STORAGE INC | EXR | 1 | $155 | 0.00% |
| 417 | M & T BK CORP | 55261F104 | 1 | $151 | 0.00% |
| 418 | WENDYS CO | 95058W100 | 9 | $151 | 0.00% |
| 419 | HESS CORP | HESM | 1 | $148 | 0.00% |
| 420 | BIO-TECHNE CORP | TECH | 2 | $143 | 0.00% |
| 421 | METLIFE INC | MET-PF | 2 | $140 | 0.00% |
| 422 | VANGUARD WORLD FD | 92204A884 | 1 | $139 | 0.00% |
| 423 | XYLEM INC | XYL | 1 | $136 | 0.00% |
| 424 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4 | $135 | 0.00% |
| 425 | CENTENE CORP DEL | CNC | 2 | $133 | 0.00% |
| 426 | AGILENT TECHNOLOGIES INC | A | 1 | $130 | 0.00% |
| 427 | BIG LOTS INC | 089302103 | 72 | $125 | 0.00% |
| 428 | DOUGLAS ELLIMAN INC | DOUG | 99 | $115 | 0.00% |
| 429 | ZIMVIE INC | 98888T107 | 6 | $110 | 0.00% |
| 430 | FIVE BELOW INC | FIVE | 1 | $109 | 0.00% |
| 431 | PLUG POWER INC | PLUG | 43 | $100 | 0.00% |
| 432 | GLOBAL PMTS INC | 37940X102 | 1 | $97 | 0.00% |
| 433 | EXPONENT INC | EXPO | 1 | $95 | 0.00% |
| 434 | ATLANTA BRAVES HLDGS INC | BATRB | 2 | $79 | 0.00% |
| 435 | ARAMARK | ARMK | 2 | $74 | 0.00% |
| 436 | ORIGIN MATERIALS INC | ORGNW | 75 | $68 | 0.00% |
| 437 | NEWS CORP NEW | NWSLL | 2 | $55 | 0.00% |
| 438 | EATON VANCE CALIF MUN BD FD | ETN | 5 | $48 | 0.00% |
| 439 | ATLANTA BRAVES HLDGS INC | BATRB | 1 | $41 | 0.00% |
| 440 | ANTERO RESOURCES CORP | AR | 1 | $33 | 0.00% |
| 441 | QURATE RETAIL INC | 74915M100 | 47 | $30 | 0.00% |
| 442 | UNITI GROUP INC | UNIT | 9 | $26 | 0.00% |
| 443 | GAMESTOP CORP NEW | GME-WT | 1 | $25 | 0.00% |
| 444 | AMERICAN BATTERY TECHNOLOGY | ABAT | 19 | $24 | 0.00% |
| 445 | VESTIS CORPORATION | VSTS | 1 | $12 | 0.00% |
| 446 | MAIN STR CAP CORP | 56035L104 | 0 | $11 | 0.00% |
| 447 | ISHARES TR | 46435G474 | 0 | $6 | 0.00% |
| 448 | ALLBIRDS INC | BIRD | 3 | $2 | 0.00% |
| 449 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 729 | $0 | 0.00% |
| 450 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 680 | $0 | 0.00% |
| 451 | INVESCO BD FD | IVZ | 104 | $0 | 0.00% |
| 452 | QIWI PLC | 74735M108 | 781 | $0 | 0.00% |
| 453 | PIMCO ETF TR | 72201R817 | 3 | $0 | 0.00% |
| 454 | INVESCO EXCH TRADED FD TR II | IVZ | 44 | $0 | 0.00% |
| 455 | WISDOMTREE TR | WT | 27 | $0 | 0.00% |
| 456 | EVERGY INC | EVRG | 296 | $0 | 0.00% |