13F HOLDINGS REPORT
Scarborough Advisors, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001815355-25-000004
Total Value
$504.2M
Positions
468
Other Managers
0
Confidential Omitted
No
Holdings (468)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 1,106,745 | $57.9M | 11.49% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 211,840 | $48.1M | 9.54% |
| 3 | ISHARES TR | 46432F339 | 251,710 | $46.0M | 9.13% |
| 4 | BLACKROCK ETF TRUST | BLK | 703,157 | $38.3M | 7.60% |
| 5 | ISHARES INC | 46434G103 | 479,460 | $28.8M | 5.71% |
| 6 | SPDR SERIES TRUST | 78464A854 | 345,895 | $25.1M | 4.99% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 241,107 | $21.9M | 4.35% |
| 8 | COLUMBIA ETF TR I | 19761L706 | 567,951 | $20.9M | 4.14% |
| 9 | BLACKROCK ETF TRUST | BLK | 481,357 | $17.1M | 3.40% |
| 10 | BLACKROCK ETF TRUST II | BLK | 268,370 | $14.2M | 2.81% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 199,703 | $12.5M | 2.49% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 231,478 | $11.7M | 2.33% |
| 13 | ISHARES TR | 46432F396 | 48,487 | $11.7M | 2.31% |
| 14 | SPDR GOLD TR | GLD | 35,659 | $10.9M | 2.16% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 195,260 | $9.9M | 1.96% |
| 16 | ISHARES TR | 46432F842 | 111,877 | $9.3M | 1.85% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 319,955 | $8.8M | 1.74% |
| 18 | SPDR SERIES TRUST | 78464A664 | 306,504 | $8.1M | 1.61% |
| 19 | ISHARES TR | 46435G474 | 244,253 | $6.6M | 1.31% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 75,972 | $6.4M | 1.28% |
| 21 | BLACKROCK ETF TRUST | BLK | 215,020 | $6.2M | 1.23% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 83,493 | $4.9M | 0.98% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 88,621 | $4.4M | 0.87% |
| 24 | ISHARES TR | 46429B655 | 85,215 | $4.3M | 0.86% |
| 25 | NVIDIA CORPORATION | NVDA | 21,610 | $3.4M | 0.68% |
| 26 | PACER FDS TR | 69374H428 | 70,759 | $3.4M | 0.67% |
| 27 | APPLE INC | AAPL | 15,265 | $3.1M | 0.62% |
| 28 | ISHARES TR | 46435G672 | 60,661 | $3.1M | 0.61% |
| 29 | INVESCO ACTIVELY MANAGED EXC | IVZ | 63,313 | $3.0M | 0.59% |
| 30 | GLOBAL X FDS | 37954Y632 | 66,743 | $2.9M | 0.58% |
| 31 | LITMAN GREGORY FDS TR | 53700T827 | 113,140 | $2.9M | 0.58% |
| 32 | ISHARES GOLD TR | IAU | 86,033 | $2.8M | 0.56% |
| 33 | AMAZON COM INC | AMZN | 12,153 | $2.7M | 0.53% |
| 34 | BLACKROCK MUN TARGET TERM TR | BLK | 118,154 | $2.6M | 0.51% |
| 35 | PIMCO ETF TR | 72201R833 | 18,091 | $1.8M | 0.36% |
| 36 | INVESCO QQQ TR | IVZ | 3,056 | $1.7M | 0.33% |
| 37 | SPINNAKER ETF SERIES | 84858T772 | 38,479 | $1.7M | 0.33% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 26,246 | $1.6M | 0.31% |
| 39 | COLUMBIA ETF TR II | 19762B202 | 39,424 | $1.3M | 0.27% |
| 40 | ISHARES INC | 46434G764 | 19,547 | $1.2M | 0.24% |
| 41 | PGIM ETF TR | 69344A107 | 24,037 | $1.2M | 0.24% |
| 42 | BLACKROCK MUNIVEST FD II INC | BLK | 108,313 | $1.1M | 0.22% |
| 43 | RTX CORPORATION | RTX | 7,520 | $1.1M | 0.22% |
| 44 | PACER FDS TR | 69374H881 | 19,723 | $1.1M | 0.22% |
| 45 | ISHARES TR | 46434V456 | 24,702 | $1.1M | 0.21% |
| 46 | AT&T INC | T-PC | 35,389 | $1.0M | 0.20% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 34,079 | $890,136 | 0.18% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 733 | $725,199 | 0.14% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,438 | $698,537 | 0.14% |
| 50 | ALPHABET INC | GOOG | 3,878 | $683,411 | 0.14% |
| 51 | BLACKROCK MUNIYIELD QUALITY | BLK | 63,000 | $660,870 | 0.13% |
| 52 | ISHARES TR | 46434V613 | 13,371 | $618,128 | 0.12% |
| 53 | BROADCOM INC | AVGO | 2,136 | $588,908 | 0.12% |
| 54 | ISHARES TR | 46435G102 | 6,193 | $557,994 | 0.11% |
| 55 | SPDR SERIES TRUST | 78468R853 | 12,900 | $549,544 | 0.11% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 1,810 | $524,727 | 0.10% |
| 57 | AMGEN INC | AMGN | 1,730 | $483,098 | 0.10% |
| 58 | ISHARES TR | 46429B747 | 4,540 | $467,217 | 0.09% |
| 59 | TESLA INC | TSLA | 1,460 | $463,834 | 0.09% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,094 | $454,247 | 0.09% |
| 61 | GENERAL MTRS CO | 37045V100 | 9,191 | $452,275 | 0.09% |
| 62 | ALPHABET INC | GOOG | 2,532 | $449,068 | 0.09% |
| 63 | VISA INC | V | 1,233 | $437,678 | 0.09% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,080 | $415,191 | 0.08% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,644 | $398,953 | 0.08% |
| 66 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 35,000 | $392,000 | 0.08% |
| 67 | SPDR SERIES TRUST | 78464A847 | 6,987 | $379,979 | 0.08% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 2,696 | $367,573 | 0.07% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 603 | $341,513 | 0.07% |
| 70 | SPDR SERIES TRUST | 78468R754 | 2,632 | $339,779 | 0.07% |
| 71 | BLACKROCK MUN INCOME TR | BLK | 34,000 | $326,060 | 0.06% |
| 72 | ABBVIE INC | ABBV | 1,707 | $316,902 | 0.06% |
| 73 | ISHARES TR | 46435U713 | 6,374 | $313,540 | 0.06% |
| 74 | MARATHON PETE CORP | MARA | 1,797 | $298,521 | 0.06% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,277 | $292,902 | 0.06% |
| 76 | META PLATFORMS INC | META | 394 | $291,041 | 0.06% |
| 77 | VERALTO CORP | VLTO | 2,700 | $272,565 | 0.05% |
| 78 | INVESCO QUALITY MUN INCOME T | IVZ | 29,000 | $272,020 | 0.05% |
| 79 | ISHARES TR | 46436E718 | 2,622 | $263,994 | 0.05% |
| 80 | ISHARES TR | 46435G425 | 1,648 | $222,965 | 0.04% |
| 81 | CONOCOPHILLIPS | COP | 2,247 | $201,611 | 0.04% |
| 82 | EXXON MOBIL CORP | XOM | 1,851 | $199,569 | 0.04% |
| 83 | ISHARES SILVER TR | SLV | 6,078 | $199,419 | 0.04% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 329 | $167,713 | 0.03% |
| 85 | TECHNIPFMC PLC | FTI | 4,812 | $165,725 | 0.03% |
| 86 | SPDR SERIES TRUST | 78464A631 | 770 | $162,441 | 0.03% |
| 87 | BOEING CO | BA-PA | 775 | $162,386 | 0.03% |
| 88 | ABBOTT LABS | ABLZF | 1,192 | $162,127 | 0.03% |
| 89 | SPDR SERIES TRUST | 78464A409 | 1,651 | $157,374 | 0.03% |
| 90 | WISDOMTREE TR | WT | 1,879 | $157,313 | 0.03% |
| 91 | SPDR SERIES TRUST | 78468R663 | 1,704 | $156,308 | 0.03% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,412 | $152,110 | 0.03% |
| 93 | BLACK HILLS CORP | BKH | 2,514 | $141,048 | 0.03% |
| 94 | SELECT SECTOR SPDR TR | 81369Y852 | 1,289 | $139,865 | 0.03% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 3,143 | $137,932 | 0.03% |
| 96 | ORACLE CORP | ORCL-PD | 622 | $135,988 | 0.03% |
| 97 | BANK AMERICA CORP | 060505104 | 2,804 | $132,682 | 0.03% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,593 | $120,909 | 0.02% |
| 99 | SPDR S&P 500 ETF TR | SPY | 183 | $113,047 | 0.02% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 2,592 | $112,138 | 0.02% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 150 | $106,163 | 0.02% |
| 102 | ISHARES TR | 46434V803 | 2,641 | $100,266 | 0.02% |
| 103 | COMCAST CORP NEW | CCZ | 2,801 | $99,971 | 0.02% |
| 104 | CISCO SYS INC | CSCO | 1,398 | $97,001 | 0.02% |
| 105 | 3M CO | MMM | 623 | $94,846 | 0.02% |
| 106 | EATON CORP PLC | ETN | 265 | $94,602 | 0.02% |
| 107 | VANECK ETF TRUST | 92189F643 | 981 | $91,989 | 0.02% |
| 108 | ISHARES TR | 46435U549 | 1,846 | $87,760 | 0.02% |
| 109 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 2,780 | $86,950 | 0.02% |
| 110 | ALTRIA GROUP INC | MO | 1,474 | $86,421 | 0.02% |
| 111 | SSGA ACTIVE ETF TR | 78467V608 | 1,936 | $80,519 | 0.02% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 566 | $80,376 | 0.02% |
| 113 | MERCADOLIBRE INC | MELI | 30 | $78,409 | 0.02% |
| 114 | KINDER MORGAN INC DEL | EP-PC | 2,592 | $76,196 | 0.02% |
| 115 | AB ACTIVE ETFS INC | 00039J806 | 1,905 | $75,190 | 0.01% |
| 116 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 3,294 | $71,509 | 0.01% |
| 117 | ISHARES TR | 46435G516 | 801 | $71,494 | 0.01% |
| 118 | PUBLIC STORAGE OPER CO | PSA-PS | 242 | $71,147 | 0.01% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 311 | $71,082 | 0.01% |
| 120 | AMEREN CORP | AEE | 735 | $70,546 | 0.01% |
| 121 | ISHARES TR | 46435G250 | 1,423 | $67,537 | 0.01% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 258 | $65,310 | 0.01% |
| 123 | MERCK & CO INC | MRK | 813 | $64,357 | 0.01% |
| 124 | SELECT SECTOR SPDR TR | 81369Y605 | 1,214 | $63,598 | 0.01% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,994 | $63,409 | 0.01% |
| 126 | ROYAL CARIBBEAN GROUP | V7780T103 | 201 | $62,898 | 0.01% |
| 127 | AMERICAN CENTY ETF TR | 025072877 | 669 | $60,938 | 0.01% |
| 128 | YUM CHINA HLDGS INC | YUMC | 1,333 | $59,617 | 0.01% |
| 129 | JANUS DETROIT STR TR | 47103U852 | 1,300 | $58,557 | 0.01% |
| 130 | ENERGY TRANSFER L P | ET-PI | 3,114 | $56,458 | 0.01% |
| 131 | ISHARES BITCOIN TRUST ETF | IBIT | 906 | $55,456 | 0.01% |
| 132 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 400 | $52,864 | 0.01% |
| 133 | MASTERCARD INCORPORATED | MA | 93 | $52,477 | 0.01% |
| 134 | ISHARES INC | 46434G863 | 1,293 | $50,662 | 0.01% |
| 135 | DIREXION SHS ETF TR | 25460E265 | 10,750 | $50,418 | 0.01% |
| 136 | AMERICAN EXPRESS CO | AXP | 156 | $49,917 | 0.01% |
| 137 | GLOBAL X FDS | 37954Y574 | 1,100 | $49,170 | 0.01% |
| 138 | CHENIERE ENERGY INC | LNG | 200 | $48,704 | 0.01% |
| 139 | CHUBB LIMITED | CB | 167 | $48,383 | 0.01% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 154 | $48,059 | 0.01% |
| 141 | VANGUARD WORLD FD | 92204A702 | 72 | $47,756 | 0.01% |
| 142 | SPDR INDEX SHS FDS | 78463X533 | 1,238 | $47,204 | 0.01% |
| 143 | RBB FD INC | 74933W635 | 1,497 | $45,486 | 0.01% |
| 144 | SPDR INDEX SHS FDS | 78463X475 | 659 | $45,471 | 0.01% |
| 145 | DT MIDSTREAM INC | DTM | 407 | $44,738 | 0.01% |
| 146 | VANGUARD WORLD FD | 92204A405 | 339 | $43,118 | 0.01% |
| 147 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 1,575 | $42,317 | 0.01% |
| 148 | WELLTOWER INC | WELL | 267 | $40,979 | 0.01% |
| 149 | NETFLIX INC | NFLX | 30 | $40,174 | 0.01% |
| 150 | ARK ETF TR | 00214Q203 | 425 | $37,897 | 0.01% |
| 151 | VANECK BITCOIN ETF | HODL | 1,235 | $37,630 | 0.01% |
| 152 | PIMCO STRATEGIC INCOME FD | 72200X104 | 5,369 | $37,367 | 0.01% |
| 153 | ISHARES TR | 46434V860 | 712 | $36,064 | 0.01% |
| 154 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 789 | $34,965 | 0.01% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 291 | $34,393 | 0.01% |
| 156 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 306 | $33,680 | 0.01% |
| 157 | REDWIRE CORPORATION | RDW | 2,001 | $32,616 | 0.01% |
| 158 | BAKER HUGHES COMPANY | BKR | 840 | $32,187 | 0.01% |
| 159 | PELOTON INTERACTIVE INC | PTON | 4,500 | $31,230 | 0.01% |
| 160 | INVESCO ACTIVELY MANAGED EXC | IVZ | 615 | $30,860 | 0.01% |
| 161 | BLACKSTONE INC | BX | 200 | $29,916 | 0.01% |
| 162 | ADOBE INC | ADBE | 76 | $29,403 | 0.01% |
| 163 | VANGUARD WORLD FD | 92204A504 | 117 | $29,175 | 0.01% |
| 164 | ELEVANCE HEALTH INC | ELV | 75 | $29,172 | 0.01% |
| 165 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 1,364 | $28,832 | 0.01% |
| 166 | CLEARWAY ENERGY INC | CWEN-A | 900 | $28,800 | 0.01% |
| 167 | AMETEK INC | AME | 157 | $28,330 | 0.01% |
| 168 | ALLIANT ENERGY CORP | LNT | 456 | $27,556 | 0.01% |
| 169 | ISHARES TR | 46435G193 | 1,135 | $26,361 | 0.01% |
| 170 | SPDR INDEX SHS FDS | 78463X848 | 800 | $26,128 | 0.01% |
| 171 | DELL TECHNOLOGIES INC | DELL | 212 | $25,954 | 0.01% |
| 172 | GE VERNOVA INC | GEV | 49 | $25,928 | 0.01% |
| 173 | ISHARES TR | 46435G219 | 571 | $25,924 | 0.01% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 81 | $24,980 | 0.00% |
| 175 | WEC ENERGY GROUP INC | WEC | 230 | $23,966 | 0.00% |
| 176 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 1,207 | $23,802 | 0.00% |
| 177 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 673 | $23,737 | 0.00% |
| 178 | CARDIFF ONCOLOGY INC | CRDF | 7,502 | $23,631 | 0.00% |
| 179 | AIR PRODS & CHEMS INC | AIIR | 83 | $23,411 | 0.00% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 43 | $23,367 | 0.00% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 522 | $23,349 | 0.00% |
| 182 | PIMCO ETF TR | 72201R775 | 252 | $23,269 | 0.00% |
| 183 | ARK ETF TR | 00214Q302 | 954 | $23,233 | 0.00% |
| 184 | ISHARES TR | 46434V621 | 360 | $23,018 | 0.00% |
| 185 | BLACKROCK MUNIYIELD MICH QU | BLK | 2,074 | $22,897 | 0.00% |
| 186 | VANGUARD WORLD FD | 92204A306 | 192 | $22,883 | 0.00% |
| 187 | FEDEX CORP | FDX | 100 | $22,731 | 0.00% |
| 188 | AFLAC INC | AFL | 215 | $22,725 | 0.00% |
| 189 | AUTOZONE INC | AZO | 6 | $22,273 | 0.00% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 203 | $21,928 | 0.00% |
| 191 | GABELLI UTIL TR | 36240A101 | 3,776 | $21,899 | 0.00% |
| 192 | FORTIVE CORP | FTV | 413 | $21,507 | 0.00% |
| 193 | PINNACLE FINL PARTNERS INC | 72346Q104 | 194 | $21,377 | 0.00% |
| 194 | UBER TECHNOLOGIES INC | UBER | 229 | $21,366 | 0.00% |
| 195 | SPDR SERIES TRUST | 78464A870 | 257 | $21,281 | 0.00% |
| 196 | IONQ INC | IONQ-WT | 493 | $21,184 | 0.00% |
| 197 | VANGUARD WORLD FD | 92204A108 | 58 | $21,015 | 0.00% |
| 198 | TARGET CORP | TGT | 210 | $20,713 | 0.00% |
| 199 | DIAGEO PLC | DGEAF | 203 | $20,515 | 0.00% |
| 200 | WASTE CONNECTIONS INC | WCN | 109 | $20,352 | 0.00% |
| 201 | ISHARES TR | 46435U440 | 425 | $20,274 | 0.00% |
| 202 | VERTEX PHARMACEUTICALS INC | VRTX | 44 | $19,639 | 0.00% |
| 203 | XCEL ENERGY INC | XELLL | 285 | $19,409 | 0.00% |
| 204 | FORTINET INC | FTNT | 174 | $18,395 | 0.00% |
| 205 | EXP WORLD HLDGS INC | EXPI | 2,000 | $18,200 | 0.00% |
| 206 | RIGETTI COMPUTING INC | RGTIW | 1,519 | $18,015 | 0.00% |
| 207 | TRAVELERS COMPANIES INC | TRV | 66 | $17,658 | 0.00% |
| 208 | SELECT SECTOR SPDR TR | 81369Y886 | 211 | $17,247 | 0.00% |
| 209 | MCKESSON CORP | MCK | 23 | $16,854 | 0.00% |
| 210 | VALERO ENERGY CORP | VLO | 124 | $16,668 | 0.00% |
| 211 | SYNCHRONY FINANCIAL | SYF-PB | 248 | $16,532 | 0.00% |
| 212 | TCW ETF TRUST | 29287L601 | 469 | $16,429 | 0.00% |
| 213 | COREWEAVE INC | CRWV | 100 | $16,306 | 0.00% |
| 214 | SPDR SERIES TRUST | 78464A714 | 211 | $16,226 | 0.00% |
| 215 | AMERICAN TOWER CORP NEW | 03027X100 | 72 | $15,965 | 0.00% |
| 216 | CHECK POINT SOFTWARE TECH LT | M22465104 | 71 | $15,709 | 0.00% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 216 | $15,694 | 0.00% |
| 218 | GENIUS SPORTS LIMITED | GENI | 1,475 | $15,340 | 0.00% |
| 219 | TALEN ENERGY CORP | TLN | 51 | $14,829 | 0.00% |
| 220 | VANECK ETF TRUST | 92189H748 | 278 | $14,727 | 0.00% |
| 221 | BROOKFIELD CORP | 11271J107 | 235 | $14,535 | 0.00% |
| 222 | AMERIPRISE FINL INC | 03076C106 | 27 | $14,411 | 0.00% |
| 223 | CARETRUST REIT INC | CTRE | 467 | $14,277 | 0.00% |
| 224 | SELECT SECTOR SPDR TR | 81369Y209 | 105 | $14,157 | 0.00% |
| 225 | VICTORY PORTFOLIOS II | 92647N667 | 263 | $13,606 | 0.00% |
| 226 | ZSCALER INC | ZS | 43 | $13,499 | 0.00% |
| 227 | SOFI TECHNOLOGIES INC | SOFI | 729 | $13,275 | 0.00% |
| 228 | ISHARES TR | 46435U556 | 322 | $13,191 | 0.00% |
| 229 | CAPITAL GROUP GROWTH ETF | 14020G101 | 300 | $12,195 | 0.00% |
| 230 | EXELON CORP | EXC | 278 | $12,071 | 0.00% |
| 231 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 300 | $11,847 | 0.00% |
| 232 | NETAPP INC | NTAP | 111 | $11,827 | 0.00% |
| 233 | BEST BUY INC | BBY | 176 | $11,818 | 0.00% |
| 234 | SOLVENTUM CORP | SOLV | 155 | $11,755 | 0.00% |
| 235 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 279 | $11,389 | 0.00% |
| 236 | ISHARES TR | 46434V407 | 248 | $10,691 | 0.00% |
| 237 | ETF SER SOLUTIONS | 26922A289 | 200 | $10,552 | 0.00% |
| 238 | COPA HOLDINGS SA | CPA | 95 | $10,447 | 0.00% |
| 239 | BONDBLOXX ETF TRUST | 09789C812 | 222 | $10,251 | 0.00% |
| 240 | BLACKROCK SCIENCE & TECHNOLO | BLK | 259 | $9,901 | 0.00% |
| 241 | CENCORA INC | COR | 32 | $9,613 | 0.00% |
| 242 | COINBASE GLOBAL INC | COIN | 27 | $9,463 | 0.00% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 323 | $9,438 | 0.00% |
| 244 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 962 | $9,216 | 0.00% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 132 | $9,211 | 0.00% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C870 | 110 | $9,121 | 0.00% |
| 247 | ASTERA LABS INC | ALAB | 100 | $9,042 | 0.00% |
| 248 | GRAB HOLDINGS LIMITED | GRABW | 1,793 | $9,019 | 0.00% |
| 249 | CARRIER GLOBAL CORPORATION | CARR | 122 | $8,929 | 0.00% |
| 250 | TKO GROUP HOLDINGS INC | TKO | 49 | $8,916 | 0.00% |
| 251 | SELECT SECTOR SPDR TR | 81369Y308 | 108 | $8,768 | 0.00% |
| 252 | NUSHARES ETF TR | NU | 92 | $8,643 | 0.00% |
| 253 | ASTRAZENECA PLC | AZN | 120 | $8,386 | 0.00% |
| 254 | ACCENTURE PLC IRELAND | ACN | 28 | $8,369 | 0.00% |
| 255 | SPDR SERIES TRUST | 78464A763 | 58 | $7,906 | 0.00% |
| 256 | PERFORMANCE FOOD GROUP CO | PFGC | 90 | $7,872 | 0.00% |
| 257 | BARRICK MNG CORP | 06849F108 | 375 | $7,808 | 0.00% |
| 258 | AUTODESK INC | ADSK | 25 | $7,739 | 0.00% |
| 259 | GSK PLC | GLAXF | 200 | $7,680 | 0.00% |
| 260 | RECURSION PHARMACEUTICALS IN | RXRX | 1,510 | $7,641 | 0.00% |
| 261 | SALESFORCE INC | CRM | 28 | $7,635 | 0.00% |
| 262 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 103 | $7,630 | 0.00% |
| 263 | AIRBNB INC | ABNB | 57 | $7,543 | 0.00% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 142 | $7,423 | 0.00% |
| 265 | HP INC | HPQ | 300 | $7,338 | 0.00% |
| 266 | ARCHER DANIELS MIDLAND CO | ADM | 137 | $7,207 | 0.00% |
| 267 | EVERCORE INC | EVR | 26 | $7,021 | 0.00% |
| 268 | QUEST DIAGNOSTICS INC | DGX | 37 | $6,646 | 0.00% |
| 269 | NUVEEN MUNICIPAL CREDIT INC | NU | 547 | $6,520 | 0.00% |
| 270 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 320 | $6,490 | 0.00% |
| 271 | REGIONS FINANCIAL CORP NEW | RF-PF | 268 | $6,303 | 0.00% |
| 272 | CALAMOS ETF TR | 12811T209 | 194 | $6,192 | 0.00% |
| 273 | SPDR SERIES TRUST | 78464A201 | 69 | $6,124 | 0.00% |
| 274 | CYBERARK SOFTWARE LTD | M2682V108 | 15 | $6,103 | 0.00% |
| 275 | SPDR SERIES TRUST | 78464A839 | 77 | $6,102 | 0.00% |
| 276 | QUANTUMSCAPE CORP | QS | 908 | $6,102 | 0.00% |
| 277 | AGNICO EAGLE MINES LTD | AEM | 51 | $6,065 | 0.00% |
| 278 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 41 | $5,734 | 0.00% |
| 279 | BROOKFIELD INFRAST PARTNERS | G16252101 | 171 | $5,729 | 0.00% |
| 280 | PAYPAL HLDGS INC | PYPL | 77 | $5,723 | 0.00% |
| 281 | DROPBOX INC | DBX | 200 | $5,720 | 0.00% |
| 282 | AMERICAN ELEC PWR CO INC | 025537101 | 55 | $5,707 | 0.00% |
| 283 | ZIMMER BIOMET HOLDINGS INC | ZBH | 62 | $5,665 | 0.00% |
| 284 | VANGUARD WORLD FD | 92204A603 | 20 | $5,653 | 0.00% |
| 285 | SPDR INDEX SHS FDS | 78463X749 | 128 | $5,650 | 0.00% |
| 286 | C3 AI INC | AI | 228 | $5,602 | 0.00% |
| 287 | VANECK ETF TRUST | 92189F676 | 20 | $5,601 | 0.00% |
| 288 | DUPONT DE NEMOURS INC | DD | 81 | $5,583 | 0.00% |
| 289 | INVESCO EXCH TRADED FD TR II | IVZ | 48 | $5,431 | 0.00% |
| 290 | SPDR SERIES TRUST | 78464A300 | 68 | $5,424 | 0.00% |
| 291 | TRUIST FINL CORP | 89832Q109 | 125 | $5,374 | 0.00% |
| 292 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 210 | $5,357 | 0.00% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 115 | $5,264 | 0.00% |
| 294 | ETF SER SOLUTIONS | 26922A420 | 57 | $5,249 | 0.00% |
| 295 | ALLSTATE CORP | ALL-PJ | 26 | $5,234 | 0.00% |
| 296 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 50 | $5,207 | 0.00% |
| 297 | INGERSOLL RAND INC | IR | 62 | $5,159 | 0.00% |
| 298 | SERVICENOW INC | NOW | 5 | $5,140 | 0.00% |
| 299 | NEXTERA ENERGY INC | NEE-PW | 71 | $4,929 | 0.00% |
| 300 | ENBRIDGE INC | ENNPF | 108 | $4,895 | 0.00% |
| 301 | MEDTRONIC PLC | MDT | 56 | $4,882 | 0.00% |
| 302 | ENSIGN GROUP INC | ENSG | 31 | $4,782 | 0.00% |
| 303 | SELECT SECTOR SPDR TR | 81369Y860 | 114 | $4,709 | 0.00% |
| 304 | NAVIENT CORPORATION | JSM | 319 | $4,502 | 0.00% |
| 305 | APPLIED MATLS INC | 038222105 | 24 | $4,394 | 0.00% |
| 306 | FLEXSHARES TR | FLEX | 23 | $4,378 | 0.00% |
| 307 | PROSHARES TR II | 74347W601 | 116 | $4,021 | 0.00% |
| 308 | GREYSTONE HOUSING IMPACT INV | GHI | 344 | $3,892 | 0.00% |
| 309 | NUSHARES ETF TR | NU | 117 | $3,886 | 0.00% |
| 310 | D R HORTON INC | 23331A109 | 30 | $3,868 | 0.00% |
| 311 | METLIFE INC | MET-PF | 48 | $3,860 | 0.00% |
| 312 | LIGAND PHARMACEUTICALS INC | LGNZZ | 33 | $3,751 | 0.00% |
| 313 | ADVISORSHARES TR | 00768Y206 | 45 | $3,563 | 0.00% |
| 314 | ALCOA CORP | AA | 120 | $3,541 | 0.00% |
| 315 | ARCHER AVIATION INC | ACHR-WT | 320 | $3,472 | 0.00% |
| 316 | SHOPIFY INC | SHOP | 30 | $3,461 | 0.00% |
| 317 | ADVISORSHARES TR | 00768Y487 | 68 | $3,454 | 0.00% |
| 318 | CDW CORP | CDW | 19 | $3,393 | 0.00% |
| 319 | JOBY AVIATION INC | JOBY-WT | 320 | $3,376 | 0.00% |
| 320 | EQT CORP | EQT | 57 | $3,344 | 0.00% |
| 321 | BYRNA TECHNOLOGIES INC | BYRN | 100 | $3,088 | 0.00% |
| 322 | NUSHARES ETF TR | NU | 73 | $3,060 | 0.00% |
| 323 | D-WAVE QUANTUM INC | QBTS | 206 | $3,016 | 0.00% |
| 324 | VIATRIS INC | VTRS | 337 | $3,010 | 0.00% |
| 325 | PRICE T ROWE GROUP INC | TROW | 31 | $2,992 | 0.00% |
| 326 | CHEMED CORP NEW | CHE | 6 | $2,922 | 0.00% |
| 327 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 161 | $2,904 | 0.00% |
| 328 | SPDR SERIES TRUST | 78464A573 | 29 | $2,887 | 0.00% |
| 329 | ARK ETF TR | 00214Q104 | 41 | $2,882 | 0.00% |
| 330 | ROCKET COS INC | 77311W101 | 200 | $2,836 | 0.00% |
| 331 | DOMINION ENERGY INC | D | 50 | $2,826 | 0.00% |
| 332 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 150 | $2,758 | 0.00% |
| 333 | OREILLY AUTOMOTIVE INC | 67103H107 | 30 | $2,704 | 0.00% |
| 334 | VERACYTE INC | VCYT | 100 | $2,703 | 0.00% |
| 335 | TC ENERGY CORP | TRPRF | 50 | $2,440 | 0.00% |
| 336 | ONE GAS INC | OGS | 33 | $2,406 | 0.00% |
| 337 | BLACKBERRY LTD | BB | 498 | $2,281 | 0.00% |
| 338 | BANK NEW YORK MELLON CORP | 064058100 | 24 | $2,230 | 0.00% |
| 339 | PROLOGIS INC. | PLDGP | 21 | $2,208 | 0.00% |
| 340 | ZOETIS INC | ZTS | 14 | $2,183 | 0.00% |
| 341 | FIDELITY NATIONAL FINANCIAL | FNF | 38 | $2,130 | 0.00% |
| 342 | ALIGN TECHNOLOGY INC | ALGN | 11 | $2,083 | 0.00% |
| 343 | INVESCO EXCHANGE TRADED FD T | IVZ | 51 | $2,061 | 0.00% |
| 344 | INVESCO EXCH TRADED FD TR II | IVZ | 60 | $2,056 | 0.00% |
| 345 | CROWN CASTLE INC | CCI | 20 | $2,055 | 0.00% |
| 346 | BAXTER INTL INC | 071813109 | 67 | $2,015 | 0.00% |
| 347 | BP PLC | BPPFF | 66 | $1,975 | 0.00% |
| 348 | NXP SEMICONDUCTORS N V | NXPI | 9 | $1,966 | 0.00% |
| 349 | EQUITABLE HLDGS INC | EQH-PC | 34 | $1,907 | 0.00% |
| 350 | AXOS FINANCIAL INC | AX | 25 | $1,901 | 0.00% |
| 351 | NSTS BANCORP INC | NSTS | 150 | $1,849 | 0.00% |
| 352 | APPLOVIN CORP | APP | 5 | $1,750 | 0.00% |
| 353 | TERADATA CORP DEL | TDC | 76 | $1,696 | 0.00% |
| 354 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 162 | $1,677 | 0.00% |
| 355 | BOISE CASCADE CO DEL | BCC | 19 | $1,668 | 0.00% |
| 356 | NUSCALE PWR CORP | NU | 42 | $1,662 | 0.00% |
| 357 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29 | $1,649 | 0.00% |
| 358 | LI AUTO INC | LAAOF | 60 | $1,627 | 0.00% |
| 359 | DEVON ENERGY CORP NEW | 25179M103 | 50 | $1,593 | 0.00% |
| 360 | BIOMARIN PHARMACEUTICAL INC | BMRN | 27 | $1,484 | 0.00% |
| 361 | ETFS GOLD TR | 00326A104 | 44 | $1,388 | 0.00% |
| 362 | AMBEV SA | ABEV | 553 | $1,333 | 0.00% |
| 363 | MONSTER BEVERAGE CORP NEW | MNST | 21 | $1,315 | 0.00% |
| 364 | SOUTHERN COPPER CORP | SCCO | 12 | $1,249 | 0.00% |
| 365 | GEO GROUP INC NEW | GEO | 50 | $1,198 | 0.00% |
| 366 | INNOVATIVE INDL PPTYS INC | INHD | 21 | $1,160 | 0.00% |
| 367 | O-I GLASS INC | OI | 75 | $1,106 | 0.00% |
| 368 | NCR ATLEOS CORPORATION | NATL | 38 | $1,084 | 0.00% |
| 369 | NAVITAS SEMICONDUCTOR CORP | NVTS | 164 | $1,074 | 0.00% |
| 370 | VOYAGER TECHNOLOGIES INC | VOYG | 27 | $1,060 | 0.00% |
| 371 | CORECIVIC INC | CXW | 50 | $1,054 | 0.00% |
| 372 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19 | $1,034 | 0.00% |
| 373 | SERVISFIRST BANCSHARES INC | SFBS | 13 | $1,008 | 0.00% |
| 374 | AMERICAN INTL GROUP INC | 026874784 | 11 | $941 | 0.00% |
| 375 | NCR VOYIX CORPORATION | NCRRP | 76 | $891 | 0.00% |
| 376 | FIRST AMERN FINL CORP | 31847R102 | 14 | $830 | 0.00% |
| 377 | XPENG INC | XPNGF | 46 | $822 | 0.00% |
| 378 | INVESCO EXCHANGE TRADED FD T | IVZ | 10 | $761 | 0.00% |
| 379 | WESCO INTL INC | 95082P105 | 4 | $759 | 0.00% |
| 380 | DOORDASH INC | DASH | 3 | $740 | 0.00% |
| 381 | MARRIOTT VACATIONS WORLDWIDE | VAC | 10 | $723 | 0.00% |
| 382 | CORTEVA INC | CTVA | 9 | $699 | 0.00% |
| 383 | ARCOSA INC | ACA | 8 | $694 | 0.00% |
| 384 | BHP GROUP LTD | BHPLF | 14 | $673 | 0.00% |
| 385 | MSCI INC | MSCI | 1 | $577 | 0.00% |
| 386 | SKYWORKS SOLUTIONS INC | SWKS | 8 | $568 | 0.00% |
| 387 | CAMPING WORLD HLDGS INC | CWH | 30 | $516 | 0.00% |
| 388 | STELLANTIS N.V | STLA | 51 | $512 | 0.00% |
| 389 | BIGBEAR AI HLDGS INC | BBAI-WT | 75 | $509 | 0.00% |
| 390 | VERTICAL AEROSPACE LTD | EVTWF | 75 | $508 | 0.00% |
| 391 | RIVIAN AUTOMOTIVE INC | RIVN | 36 | $495 | 0.00% |
| 392 | LYONDELLBASELL INDUSTRIES N | LYB | 8 | $490 | 0.00% |
| 393 | ISHARES TR | 46435G243 | 19 | $478 | 0.00% |
| 394 | LINDE PLC | LIN | 1 | $469 | 0.00% |
| 395 | 3-D SYS CORP DEL | 88554D205 | 300 | $462 | 0.00% |
| 396 | ATMOS ENERGY CORP | ATO | 3 | $462 | 0.00% |
| 397 | XPEL INC | XPEL | 12 | $431 | 0.00% |
| 398 | CBRE GROUP INC | CBRE | 3 | $420 | 0.00% |
| 399 | TENABLE HLDGS INC | 88025T102 | 12 | $405 | 0.00% |
| 400 | KKR & CO INC | KKRT | 3 | $399 | 0.00% |
| 401 | VITA COCO CO INC | COCO | 11 | $397 | 0.00% |
| 402 | MODERNA INC | MRNA | 14 | $386 | 0.00% |
| 403 | HCA HEALTHCARE INC | HCA | 1 | $383 | 0.00% |
| 404 | KENVUE INC | KVUE | 18 | $377 | 0.00% |
| 405 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2 | $367 | 0.00% |
| 406 | AON PLC | AON | 1 | $357 | 0.00% |
| 407 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4 | $353 | 0.00% |
| 408 | ANSYS INC | 03662Q105 | 1 | $351 | 0.00% |
| 409 | UNITY SOFTWARE INC | U | 14 | $339 | 0.00% |
| 410 | EVERSOURCE ENERGY | ES | 5 | $318 | 0.00% |
| 411 | JOHNSON CTLS INTL PLC | G51502105 | 3 | $317 | 0.00% |
| 412 | ALLY FINL INC | 02005N100 | 8 | $312 | 0.00% |
| 413 | VERISK ANALYTICS INC | VRSK | 1 | $312 | 0.00% |
| 414 | FREEPORT-MCMORAN INC | FCX | 7 | $303 | 0.00% |
| 415 | AMERICAN AIRLS GROUP INC | 02376R102 | 25 | $281 | 0.00% |
| 416 | OKLO INC | OKLO | 5 | $280 | 0.00% |
| 417 | OMNIAB INC | OABIW | 161 | $280 | 0.00% |
| 418 | CME GROUP INC | CME | 1 | $276 | 0.00% |
| 419 | ARCH CAP GROUP LTD | G0450A105 | 3 | $273 | 0.00% |
| 420 | INCYTE CORP | INCY | 4 | $272 | 0.00% |
| 421 | JACOBS SOLUTIONS INC | J | 2 | $263 | 0.00% |
| 422 | SOUTH BOW CORP | SOBO | 10 | $259 | 0.00% |
| 423 | WP CAREY INC | 92936U109 | 4 | $250 | 0.00% |
| 424 | WORKDAY INC | WDAY | 1 | $240 | 0.00% |
| 425 | AKAMAI TECHNOLOGIES INC | AKAM | 3 | $239 | 0.00% |
| 426 | ANALOG DEVICES INC | ADI | 1 | $238 | 0.00% |
| 427 | ORGANON & CO | OGN | 24 | $232 | 0.00% |
| 428 | DOUGLAS ELLIMAN INC | DOUG | 99 | $230 | 0.00% |
| 429 | ADDUS HOMECARE CORP | ADUS | 2 | $230 | 0.00% |
| 430 | THE TRADE DESK INC | 88339J105 | 3 | $216 | 0.00% |
| 431 | NEWS CORP NEW | NWSLL | 7 | $208 | 0.00% |
| 432 | ADVANCE AUTO PARTS INC | AAP | 4 | $201 | 0.00% |
| 433 | OVINTIV INC | OVV | 5 | $190 | 0.00% |
| 434 | EPAM SYS INC | EPAM | 1 | $177 | 0.00% |
| 435 | INVESCO EXCHANGE TRADED FD T | IVZ | 5 | $175 | 0.00% |
| 436 | STAR BULK CARRIERS CORP. | SBLK | 10 | $173 | 0.00% |
| 437 | HOST HOTELS & RESORTS INC | HST | 10 | $154 | 0.00% |
| 438 | NIO INC | NIOIF | 43 | $147 | 0.00% |
| 439 | ORION PROPERTIES INC | ONL | 67 | $143 | 0.00% |
| 440 | FIVE BELOW INC | FIVE | 1 | $131 | 0.00% |
| 441 | CELLDEX THERAPEUTICS INC NEW | CLDX | 6 | $122 | 0.00% |
| 442 | MEDIFAST INC | MED | 8 | $112 | 0.00% |
| 443 | WENDYS CO | 95058W100 | 9 | $108 | 0.00% |
| 444 | ATLANTA BRAVES HLDGS INC | BATRB | 2 | $94 | 0.00% |
| 445 | ARAMARK | ARMK | 2 | $92 | 0.00% |
| 446 | PIEDMONT LITHIUM INC | 72016P105 | 14 | $81 | 0.00% |
| 447 | COSTAR GROUP INC | CSGP | 1 | $80 | 0.00% |
| 448 | EXPONENT INC | EXPO | 1 | $75 | 0.00% |
| 449 | FASTLY INC | FSLY | 10 | $71 | 0.00% |
| 450 | PLANET LABS PBC | PL-WT | 11 | $67 | 0.00% |
| 451 | F&G ANNUITIES & LIFE INC | FGSN | 2 | $64 | 0.00% |
| 452 | BROOKFIELD WEALTH SOL LTD | BNT | 1 | $62 | 0.00% |
| 453 | JANUS DETROIT STR TR | 47103U886 | 1 | $58 | 0.00% |
| 454 | ATLANTA BRAVES HLDGS INC | BATRB | 1 | $49 | 0.00% |
| 455 | AMENTUM HOLDINGS INC | AMTM | 2 | $47 | 0.00% |
| 456 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 6 | $41 | 0.00% |
| 457 | ANTERO RESOURCES CORP | AR | 1 | $40 | 0.00% |
| 458 | UNITI GROUP INC | UNIT | 9 | $39 | 0.00% |
| 459 | AMERICAN BATTERY TECHNOLOGY | ABAT | 19 | $31 | 0.00% |
| 460 | CONFLUENT INC | 20717M103 | 1 | $25 | 0.00% |
| 461 | GAMESTOP CORP NEW | GME-WT | 1 | $24 | 0.00% |
| 462 | BEYOND MEAT INC | BYND | 6 | $21 | 0.00% |
| 463 | HEALTHY CHOICE WELLNESS CORP | HCWC | 52 | $21 | 0.00% |
| 464 | VESTIS CORPORATION | VSTS | 1 | $6 | 0.00% |
| 465 | ISHARES TR | 46429B267 | 0 | $1 | 0.00% |
| 466 | ISHARES TR | 46435U853 | 42 | $0 | 0.00% |
| 467 | ISHARES TR | 46429B697 | 742 | $0 | 0.00% |
| 468 | ISHARES TR | 46434V647 | 13 | $0 | 0.00% |