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Latest Scarborough Advisors, LLC Stock Portfolio

$294Million

Equity Portfolio Value
Last Reported on: 22 Feb, 2024

About Scarborough Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Scarborough Advisors, LLC reported an equity portfolio of $411.7 Millions as of 30 Sep, 2023.

The top stock holdings of Scarborough Advisors, LLC are FNDA, VOO, AAXJ. The fund has invested 19% of it's portfolio in SCHWAB STRATEGIC TR and 7.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES TR (AMPS). Scarborough Advisors, LLC opened new stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), ISHARES TR (AGG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SCHWAB STRATEGIC TR (FNDA) and HOME DEPOT INC (HD).

New Buys

Ticker$ Bought
ISHARES INC20,369,000
SPDR SER TR9,596,400
INVESCO EXCHANGE TRADED FD T4,674,890
JPMORGAN CHASE & CO855,941
MEDIFAST INC654,822
BAXTER INTL INC652,208
AMERICAN BATTERY TECHNOLOGY507,145
LITHIUM AMERICAS ARGENTINA C472,763

New stocks bought by Scarborough Advisors, LLC

Additions

Ticker% Inc.
SPDR GOLD TR10,133
ISHARES TR7,871
INVESCO QQQ TR5,706
COSTCO WHSL CORP NEW3,667
SPDR SER TR2,911
ALPHABET INC2,779
SPDR S&P MIDCAP 400 ETF TR2,655
NVIDIA CORPORATION1,985

Additions to existing portfolio by Scarborough Advisors, LLC

Reductions

Ticker% Reduced
J P MORGAN EXCHANGE TRADED F-95.46
ISHARES INC-90.96
GENERAL MTRS CO-83.92
AT&T INC-78.49
FORTIVE CORP-28.58
RTX CORPORATION-26.01

Scarborough Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
SCHWAB STRATEGIC TR-78,364,500
ISHARES TR-26,678,300
ISHARES TR-25,935,700
ISHARES TR-13,481,700
VANGUARD TAX-MANAGED FDS-10,874,700
SCHWAB STRATEGIC TR-7,430,610
VANGUARD INDEX FDS-30,913,700
TOMI ENVIRONMENTAL SOLUTIONS-83,481

Scarborough Advisors, LLC got rid off the above stocks

Current Stock Holdings of Scarborough Advisors, LLC

Last Reported on: 22 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.011,15516,879NEW
AALAMERICAN AIRLS GROUP INC0.0176639,818NEW
AAPADVANCE AUTO PARTS INC0.0036.001,728NEW
AAPLAPPLE INC1.32107,3073,895,330ADDED521
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABALLIANCEBERNSTEIN HLDG L P0.0068.008,918NEW
ABBVABBVIE INC0.168,907460,990NEW
ABEVAMBEV SA0.0136919,186NEW
ABMLAMERICAN BATTERY TECHNOLOGY0.179,753507,145NEW
ABNBAIRBNB INC0.011,69935,147NEW
ABRARBOR REALTY TRUST INC0.012,51225,869NEW
ABTABBOTT LABS0.116,548333,395NEW
ACAARCOSA INC0.0150326,153NEW
ACIOETF SER SOLUTIONS0.0080.004,308NEW
ACNACCENTURE PLC IRELAND0.013,30442,565NEW
ACTXGLOBAL X FDS0.0172917,779NEW
ACTXGLOBAL X FDS0.003,3693,369NEW
ACTXGLOBAL X FDS0.003203,145NEW
ACWFISHARES TR7.901,529,18023,274,100ADDED421
ACWFISHARES TR5.721,440,28016,856,100ADDED7,871
ACWFISHARES TR0.108,524303,470NEW
ACWFISHARES TR0.031,70896,317NEW
ADBEADOBE INC0.001021,320NEW
ADMARCHER DANIELS MIDLAND CO0.013,56829,723NEW
ADPAUTOMATIC DATA PROCESSING IN0.042,149111,764NEW
ADUSADDUS HOMECARE CORP0.00721721NEW
AEEAMEREN CORP0.052,853148,332NEW
AEMAGNICO EAGLE MINES LTD0.0290747,173NEW
AEMBAMERICAN CENTY ETF TR0.064,292178,464NEW
AEPAMERICAN ELEC PWR CO INC0.0099510,461NEW
AEYEAUDIOEYE INC0.063,445179,141NEW
AFKVANECK ETF TRUST0.0077.002,948NEW
AFKVANECK ETF TRUST0.0041.001,405NEW
AFLAFLAC INC0.0066.0066.00NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.069,106190,122NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.045,077105,808NEW
AFRMAFFIRM HLDGS INC0.001909,861NEW
AFTYPACER FDS TR0.0060.003,384NEW
AGCOAGCO CORP0.094,861252,780NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGPINDEXIQ ETF TR0.0010315,421NEW
AGGYWISDOMTREE TR0.054,493153,656NEW
AGTISHARES TR0.169,679471,314NEW
AGTISHARES TR0.084,359245,825NEW
AGTISHARES TR0.07195,871202,579NEW
AGTISHARES TR0.055,242148,830NEW
AGTISHARES TR0.001,54515,078NEW
AGTISHARES TR0.004045,365NEW
AGZDWISDOMTREE TR0.011,06322,726NEW
AIGAMERICAN INTL GROUP INC0.0159622,944NEW
AIRIAIR INDS GROUP0.0030.003,994NEW
ALGNALIGN TECHNOLOGY INC0.0131416,337NEW
ALTSPROSHARES TR0.0018812,098NEW
AMDADVANCED MICRO DEVICES INC0.021,40667,242NEW
AMGNAMGEN INC0.0718,876219,894ADDED988
AMPAMERIPRISE FINL INC0.032,89390,272NEW
AMPSISHARES TR1.351,299,3503,990,630ADDED1,437
AMPSISHARES TR0.54333,2861,597,170ADDED772
AMPSISHARES TR0.036,65186,829NEW
AMPSISHARES TR0.016,04837,672NEW
AMTAMERICAN TOWER CORP NEW0.032,55074,473NEW
AMZNAMAZON COM INC1.12151,2153,294,520ADDED1,204
APAMARTISAN PARTNERS ASSET MGMT0.035,71978,621NEW
APDAIR PRODS & CHEMS INC0.011,79029,273NEW
APPNAPPIAN CORP0.0162432,423NEW
ARCHARCH RESOURCES INC0.0133721,382NEW
ARIAPOLLO COML REAL EST FIN INC0.001115,775NEW
ARKFARK ETF TR0.105,705296,677NEW
ARKFARK ETF TR0.022,30755,561NEW
ARKFARK ETF TR0.011,26234,016NEW
ARKFARK ETF TR0.0150426,206NEW
ARMKARAMARK0.011,20439,160NEW
ASETFLEXSHARES TR0.021,21663,332NEW
ASMLASML HOLDING N V0.001255,895NEW
ASRGRUPO AEROPORTUARIO DEL SURE0.021,17361,112NEW
AVGOBROADCOM INC0.073,846197,023NEW
AXAXOS FINANCIAL INC0.094,871253,273NEW
AXPAMERICAN EXPRESS CO0.012,73822,861NEW
AZNASTRAZENECA PLC0.031,89782,444NEW
AZOAUTOZONE INC0.001447,503NEW
BABOEING CO0.055,370156,016NEW
BACBANK AMERICA CORP0.127,011345,629NEW
BAHBOOZ ALLEN HAMILTON HLDG COR0.0023.00395NEW
BATRAATLANTA BRAVES HLDGS INC0.0017611,056NEW
BATRAATLANTA BRAVES HLDGS INC0.005,0195,019NEW
BAXBAXTER INTL INC0.2212,542652,208NEW
BBAXJ P MORGAN EXCHANGE TRADED F4.172,226,57012,287,500ADDED1,116
BBAXJ P MORGAN EXCHANGE TRADED F0.0020511,543REDUCED-95.46
BBYBEST BUY INC0.025,62051,276NEW
BCCBOISE CASCADE CO DEL0.002785,803NEW
BCOVBRIGHTCOVE INC0.0095.001,248NEW
BDXBECTON DICKINSON & CO0.1111,021336,927NEW
BEPBROOKFIELD RENEWABLE PARTNER0.001,15514,562NEW
BGLDFIRST TR EXCHANGE-TRADED FD3.52786,47510,374,000ADDED316
BGLDFIRST TR EXCHANGE-TRADED FD0.0028714,934NEW
BGRNISHARES TR6.391,161,89018,807,000ADDED1,247
BGRNISHARES TR0.009119,893NEW
BGRNISHARES TR0.001474,571NEW
BHPBHP GROUP LTD0.105,973310,616NEW
BIGBIG LOTS INC0.012,85224,052NEW
BILSPDR SER TR5.311,251,12015,645,400ADDED967
BILSPDR SER TR4.711,133,48013,869,800ADDED577
BILSPDR SER TR4.33955,91912,760,600ADDED1,547
BILSPDR SER TR4.261,083,06012,528,500ADDED2,911
BILSPDR SER TR3.26496,4769,596,400NEW
BILSPDR SER TR1.15175,1463,374,860ADDED212
BILSPDR SER TR0.024,56353,483NEW
BILSPDR SER TR0.011,03924,755NEW
BILSPDR SER TR0.013,00721,770NEW
BILSPDR SER TR0.011,80318,952NEW
BILSPDR SER TR0.004748,981NEW
BILSPDR SER TR0.001014,166NEW
BILSPDR SER TR0.002201,933NEW
BILSPDR SER TR0.001461,698NEW
BIPBROOKFIELD INFRAST PARTNERS0.021,87268,814NEW
BIPCBROOKFIELD INFRASTRUCTURE CO0.0055.00576NEW
BIRDALLBIRDS INC0.031,46175,993NEW
BKBANK NEW YORK MELLON CORP0.127,091368,746NEW
BKRBAKER HUGHES COMPANY0.0023.0023.00NEW
BLKBLACKROCK INC0.0086214,348NEW
BMRNBIOMARIN PHARMACEUTICAL INC0.0073710,477NEW
BNDWVANGUARD SCOTTSDALE FDS0.0913,061255,798NEW
BNDWVANGUARD SCOTTSDALE FDS0.011,24440,478NEW
BNDWVANGUARD SCOTTSDALE FDS0.012,59626,740NEW
BNDWVANGUARD SCOTTSDALE FDS0.012,50316,319NEW
BONDPIMCO ETF TR0.5961,4681,739,060ADDED246
BONDPIMCO ETF TR0.0118,43631,395NEW
BPBP PLC0.073,950205,396NEW
BPTBP PRUDHOE BAY RTY TR0.084,291223,155NEW
BRYBERRY CORP0.0178640,853NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.0096.005,026NEW
BUZZVANECK ETF TRUST0.0019.002,834NEW
BXBLACKSTONE INC0.0183031,968NEW
BYNDBEYOND MEAT INC0.077,007219,828NEW
CBCHUBB LIMITED0.011,05818,573NEW
CCICROWN CASTLE INC0.0037412,563NEW
CCRVISHARES U S ETF TR0.026,58564,999NEW
CDCVICTORY PORTFOLIOS II0.024,10452,617NEW
CDWCDW CORP0.012,15925,467NEW
CERECEREVEL THERAPEUTICS HLDNG I0.001678,682NEW
CHECHEMED CORP NEW0.0288145,835NEW
CLDXCELLDEX THERAPEUTICS INC NEW0.0020510,665NEW
CMCSACOMCAST CORP NEW0.001,40510,759NEW
COINCOINBASE GLOBAL INC0.0030713,633NEW
COPCONOCOPHILLIPS0.063,419175,988ADDED19.59
COSTCOSTCO WHSL CORP NEW0.1718,572511,346ADDED3,667
CPACOPA HOLDINGS SA0.0143920,748NEW
CRBPCORBUS PHARMACEUTICALS HLDGS0.073,781196,622NEW
CRWDCROWDSTRIKE HLDGS INC0.0026714,813NEW
CSCOCISCO SYS INC0.105,973293,111NEW
CSDINVESCO EXCHANGE TRADED FD T1.59282,5664,674,890NEW
CSDINVESCO EXCHANGE TRADED FD T0.0561,770140,848NEW
CSDINVESCO EXCHANGE TRADED FD T0.044,177127,773NEW
CSDINVESCO EXCHANGE TRADED FD T0.025,68161,710NEW
CSDINVESCO EXCHANGE TRADED FD T0.0186216,896NEW
CSDINVESCO EXCHANGE TRADED FD T0.0064814,385NEW
CSDINVESCO EXCHANGE TRADED FD T0.0097012,888NEW
CSDINVESCO EXCHANGE TRADED FD T0.001,4673,233NEW
CTVACORTEVA INC0.0155028,595NEW
CVICVR ENERGY INC0.052,932152,457NEW
CWENCLEARWAY ENERGY INC0.009.001,328NEW
CWISPDR INDEX SHS FDS0.052,728153,846NEW
CWISPDR INDEX SHS FDS0.033,63577,411NEW
CWISPDR INDEX SHS FDS0.021,20159,824NEW
CWISPDR INDEX SHS FDS0.003,2573,257NEW
DACDANAOS CORPORATION0.006668,483NEW
DBRGDIGITALBRIDGE GROUP INC0.0034.004,304NEW
DDDUPONT DE NEMOURS INC0.001782,372NEW
DDD3-D SYS CORP DEL0.032,78494,372NEW
DELLDELL TECHNOLOGIES INC0.024,20346,781NEW
DEODIAGEO PLC0.0157518,716NEW
DGXQUEST DIAGNOSTICS INC0.1611,329458,561NEW
DHID R HORTON INC0.012,32916,477NEW
DHRDANAHER CORPORATION0.000.000.00SOLD OFF-100
DOCNDIGITALOCEAN HLDGS INC0.002,6832,683NEW
DOUGDOUGLAS ELLIMAN INC0.0080416,192NEW
DTMDT MIDSTREAM INC0.023,10653,270NEW
DUKDUKE ENERGY CORP NEW0.009399,401NEW
DVNDEVON ENERGY CORP NEW0.0074.005,211NEW
DWACDIGITAL WORLD ACQUISITION CO0.0044.005,570NEW
DWMFWISDOMTREE TR0.003404,244NEW
EERNRBB FD INC0.057,414142,200NEW
EETPROSHARES TR0.0028.002,065NEW
EGLEEAGLE BULK SHIPPING INC0.0072.003,637NEW
ELVELEVANCE HEALTH INC0.0146724,265NEW
EMBCEMBECTA CORP0.001226,559NEW
EMGFISHARES INC6.92948,55920,369,000NEW
EMGFISHARES INC1.0314,7383,039,600REDUCED-90.96
EMGFISHARES INC0.0930,130262,964NEW
ENBENBRIDGE INC0.007.00378NEW
ENSGENSIGN GROUP INC0.0131216,235NEW
EOGEOG RES INC0.011,26530,342NEW
EPAMEPAM SYS INC0.031,43474,694NEW
ETENERGY TRANSFER L P0.076,901197,365NEW
ETNEATON CORP PLC0.001,05415,140NEW
ETSYETSY INC0.001,9001,900NEW
EVREVERCORE INC0.001,07813,601NEW
EVRGEVERGY INC0.001581,554NEW
EWBCEAST WEST BANCORP INC0.0024413,161NEW
EXASEXACT SCIENCES CORP0.003115,868NEW
EXPIEXP WORLD HLDGS INC0.0088.004,609NEW
EXPOEXPONENT INC0.0021.001,098NEW
FFORD MTR CO DEL0.000.000.00SOLD OFF-100
FAFFIRST AMERN FINL CORP0.0034214,142NEW
FCVTFIRST TR EXCHANGE-TRADED FD0.3763,0941,096,790ADDED25.4
FCVTFIRST TR EXCHANGE-TRADED FD0.021,33046,734NEW
FDXFEDEX CORP0.001286,643NEW
FEXFIRST TR LRGE CP CORE ALPHA0.0165133,894NEW
FGF&G ANNUITIES & LIFE INC0.021,37469,746NEW
FIVEFIVE BELOW INC0.0152227,205NEW
FIWFIRST TR EXCHANGE TRADED FD0.013,41327,444NEW
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNFFIDELITY NATIONAL FINANCIAL0.033,15873,302NEW
FTVFORTIVE CORP0.052,906151,388REDUCED-28.58
FVDFIRST TR VALUE LINE DIVID IN0.0142422,093NEW
FVRRFIVERR INTL LTD0.001,0208,496NEW
FXBINVESCO CURRENCYSHARES BRIT0.011,55723,324NEW
GALSSGA ACTIVE ETF TR0.033,25680,683NEW
GENEGENETIC TECHNOLOGIES LTD0.000.000.00SOLD OFF-100
GLDSPDR GOLD TR8.532,662,39025,118,400ADDED10,133
GMGENERAL MTRS CO0.021,38367,200REDUCED-83.92
GMEGAMESTOP CORP NEW0.0019.00155NEW
GNKGENCO SHIPPING & TRADING LTD0.003243,312NEW
GOGLGOLDEN OCEAN GROUP LTD0.001.0049.00NEW
GOOGALPHABET INC0.2673,678769,092ADDED2,779
GOOGALPHABET INC0.1114,088335,234ADDED526
GRINGRINDROD SHIPPING HOLDINGS L0.002683,343NEW
GSGOLDMAN SACHS GROUP INC0.001487,715NEW
GSKGSK PLC0.012,06533,464NEW
HASIHANNON ARMSTRONG SUST INFR C0.0145923,926NEW
HDHOME DEPOT INC0.000.000.00SOLD OFF-100
HIMXHIMAX TECHNOLOGIES INC0.004457,672NEW
HLGELATTICE STRATEGIES TR0.000.000.00SOLD OFF-100
HLTHILTON WORLDWIDE HLDGS INC0.009377,826NEW
HPQHP INC0.0139920,812NEW
HSTHOST HOTELS & RESORTS INC0.0039915,362NEW
IBCEISHARES TR2.65973,5107,807,340ADDED1,459
IBCEISHARES TR0.1640,331455,826NEW
IBCEISHARES TR0.0130,20441,260NEW
IBCEISHARES TR0.0132.0018,719NEW
ICEINTERCONTINENTAL EXCHANGE IN0.001935,955NEW
ICLICL GROUP LTD0.031,54577,480NEW
IIININSTEEL INDS INC0.046,922104,469NEW
INTUINTUIT0.000.000.00SOLD OFF-100
IONQIONQ INC0.008.00780NEW
IRINGERSOLL RAND INC0.011,97538,024NEW
ISRGINTUITIVE SURGICAL INC0.0012,97712,977NEW
JAAAJANUS DETROIT STR TR0.105,051284,882NEW
JAAAJANUS DETROIT STR TR0.063,096174,613NEW
JAAAJANUS DETROIT STR TR0.001096,162NEW
JNJJOHNSON & JOHNSON0.000.000.00SOLD OFF-100
JPMJPMORGAN CHASE & CO0.29219,950855,941NEW
JPMJPMORGAN CHASE & CO0.0057.001,941NEW
KENKENON HLDGS LTD0.001,6101,610NEW
KMIKINDER MORGAN INC DEL0.0137421,111NEW
KNOPKNOT OFFSHORE PARTNERS LP0.0039.001,850NEW
LCIILCI INDS0.035,46185,185NEW
LGNDLIGAND PHARMACEUTICALS INC0.031,50284,693NEW
LILI AUTO INC0.011,09317,963NEW
LINLINDE PLC0.011,49138,846NEW
LLYELI LILLY & CO0.000.000.00SOLD OFF-100
LMTLOCKHEED MARTIN CORP0.000.000.00SOLD OFF-100
LNGCHENIERE ENERGY INC0.0295449,603NEW
LNTALLIANT ENERGY CORP0.022,83260,050NEW
LPGDORIAN LPG LTD0.0030.004,507NEW
LYBLYONDELLBASELL INDUSTRIES N0.059,854137,786NEW
MAMASTERCARD INCORPORATED0.002194,060NEW
MAINMAIN STR CAP CORP0.031,67294,324NEW
MDTMEDTRONIC PLC0.007518,571NEW
MDYSPDR S&P MIDCAP 400 ETF TR1.68303,7914,933,710ADDED2,655
MEDMEDIFAST INC0.2211,642654,822NEW
MELIMERCADOLIBRE INC0.0134119,250NEW
METAMETA PLATFORMS INC0.0911,199259,444NEW
METCRAMACO RES INC0.0014.00526NEW
METCRAMACO RES INC0.005.00240NEW
MMATMETA MATERIALS INC0.002.786,738NEW
MMM3M CO0.028,94866,633NEW
MOALTRIA GROUP INC0.031,86296,829NEW
MPCMARATHON PETE CORP0.002,17411,167ADDED10.69
MPWMEDICAL PPTYS TRUST INC0.001802,279NEW
MRKMERCK & CO INC0.158,416442,231NEW
MRNAMODERNA INC0.001526,085NEW
MSFTMICROSOFT CORP0.000.000.00SOLD OFF-100
NAVINAVIENT CORPORATION0.0019410,955NEW
NCLHNORWEGIAN CRUISE LINE HLDG L0.0156616,238NEW
NCRNCR VOYIX CORPORATION0.00336336NEW
NEENEXTERA ENERGY INC0.037,87791,206NEW
NFLXNETFLIX INC0.0619,538164,330NEW
NIONIO INC0.0282946,730NEW
NLYANNALY CAPITAL MANAGEMENT IN0.001166,056NEW
NOVASUNNOVA ENERGY INTL INC.0.001527,163NEW
NOWSERVICENOW INC0.002,1392,139NEW
NTAPNETAPP INC0.052,562144,508NEW
NVDANVIDIA CORPORATION0.2737,462805,504ADDED1,985
NWSNEWS CORP NEW0.0023213,066NEW
NXPINXP SEMICONDUCTORS N V0.0043.002,048NEW
OGNORGANON & CO0.001592,953NEW
OGSONE GAS INC0.001232,474NEW
ONLORION OFFICE REIT INC0.0136420,545NEW
ORCLORACLE CORP0.004154,277NEW
ORLYOREILLY AUTOMOTIVE INC0.0011.00628NEW
PABPGIM ETF TR0.094,794270,360NEW
PBRPETROLEO BRASILEIRO SA PETRO0.021,15565,168NEW
PGPROCTER AND GAMBLE CO0.000.000.00SOLD OFF-100
PINSPINTEREST INC0.0019.001,438NEW
PLDPROLOGIS INC.0.005594,664NEW
PLLPIEDMONT LITHIUM INC0.073,488196,709NEW
PLTRPALANTIR TECHNOLOGIES INC0.028,19065,854NEW
PLUGPLUG POWER INC0.003244,273NEW
PNFPPINNACLE FINL PARTNERS INC0.0035.005,252NEW
PNRPENTAIR PLC0.0052.003,622NEW
PSAPUBLIC STORAGE0.0315,41498,680NEW
PTONPELOTON INTERACTIVE INC0.073,698208,595NEW
PYPLPAYPAL HLDGS INC0.032,39997,674NEW
QIWIQIWI PLC0.1339,279372,883NEW
QQQINVESCO QQQ TR0.4379,7831,266,820ADDED5,706
QRTEAQURATE RETAIL INC0.032,33673,072NEW
RBARB GLOBAL INC0.031,46581,295NEW
RCREADY CAPITAL CORP0.0164536,371NEW
RCLROYAL CARIBBEAN GROUP0.001406,628NEW
REGNREGENERON PHARMACEUTICALS0.001.001.00NEW
REZIRESIDEO TECHNOLOGIES INC0.00741741NEW
RIVNRIVIAN AUTOMOTIVE INC0.0012.00549NEW
RKTROCKET COS INC0.003.00102NEW
ROKUROKU INC0.0011.00262NEW
RTXRTX CORPORATION0.105,239295,092REDUCED-26.01
SBLKSTAR BULK CARRIERS CORP.0.006927,275NEW
SBSWSIBANYE STILLWATER LTD0.045,112117,980NEW
SCCOSOUTHERN COPPER CORP0.0610,238164,146NEW
SEDGSOLAREDGE TECHNOLOGIES INC0.011,93121,971NEW
SFBSSERVISFIRST BANCSHARES INC0.011,52727,727NEW
SHOPSHOPIFY INC0.012,99633,534NEW
SIRISIRIUS XM HOLDINGS INC0.021,87746,786NEW
SLVISHARES SILVER TR0.0395992,904NEW
SPGIS&P GLOBAL INC0.004.00130NEW
SPHDINVESCO EXCH TRADED FD TR II3.582,173,97010,543,100ADDED459
SPHDINVESCO EXCH TRADED FD TR II0.0260858,862NEW
SPHDINVESCO EXCH TRADED FD TR II0.001,82412,213NEW
SPYSPDR S&P 500 ETF TR0.073,929220,863NEW
SSSSSURO CAPITAL CORP0.009861,129NEW
STEMSTEM INC0.0031.001,452NEW
STLASTELLANTIS N.V0.042,522119,136NEW
SWKSSKYWORKS SOLUTIONS INC0.002,1072,570NEW
SYFSYNCHRONY FINANCIAL0.0038.005,053NEW
TAT&T INC0.075,494200,024REDUCED-78.49
TDCTERADATA CORP DEL0.0072.003,401NEW
TDOCTELADOC HEALTH INC0.0186040,626NEW
TFCTRUIST FINL CORP0.001959,228NEW
TGTTARGET CORP0.045,924131,590NEW
TMOTHERMO FISHER SCIENTIFIC INC0.000.000.00SOLD OFF-100
TOMZTOMI ENVIRONMENTAL SOLUTIONS0.000.000.00SOLD OFF-100
TRMDTORM PLC0.001,20611,119NEW
TROWPRICE T ROWE GROUP INC0.004365,832NEW
TRPTC ENERGY CORP0.0134816,440NEW
TRVTRAVELERS COMPANIES INC0.021,16567,926NEW
TSLATESLA INC0.1027,789291,873ADDED1,800
TTDTHE TRADE DESK INC0.032,59076,730NEW
UUNITY SOFTWARE INC0.00349349NEW
UBERUBER TECHNOLOGIES INC0.0028513,457NEW
UCOPROSHARES TR II0.001243,054NEW
ULTAULTA BEAUTY INC0.0122,78230,349NEW
UNHUNITEDHEALTH GROUP INC0.099,897276,914NEW
UNITUNITI GROUP INC0.0184439,871NEW
VVISA INC0.1017,393303,282ADDED1,874
VACMARRIOTT VACATIONS WORLDWIDE0.0068.00899NEW
VAWVANGUARD WORLD FDS0.0613,009164,885NEW
VAWVANGUARD WORLD FDS0.0153122,494NEW
VAWVANGUARD WORLD FDS0.0018713,099NEW
VAWVANGUARD WORLD FDS0.001925,188NEW
VAWVANGUARD WORLD FDS0.001442,754NEW
VAWVANGUARD WORLD FDS0.001501,157NEW
VAWVANGUARD WORLD FDS0.0035.001,078NEW
VEAVANGUARD TAX-MANAGED FDS0.000.000.00SOLD OFF-100
VGRVECTOR GROUP LTD0.0032414,035NEW
VLOVALERO ENERGY CORP0.006355,984NEW
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VRTXVERTEX PHARMACEUTICALS INC0.0016.00997NEW
VTRSVIATRIS INC0.021,36064,267NEW
VZVERIZON COMMUNICATIONS INC0.057,132148,055NEW
WCCWESCO INTL INC0.001,05112,584NEW
WECWEC ENERGY GROUP INC0.011,46226,977NEW
WELLWELLTOWER INC0.054,697152,683NEW
WENWENDYS CO0.003849,140NEW
WKHSWORKHORSE GROUP INC0.00404404NEW
WMWASTE MGMT INC DEL0.005838,739NEW
WOOFPETCO HEALTH & WELLNESS CO I0.0145625,746NEW
XELXCEL ENERGY INC0.016,63117,886NEW
XLBSELECT SECTOR SPDR TR7.421,594,92021,835,800ADDED1,430
XLBSELECT SECTOR SPDR TR0.2142,594621,729ADDED23.39
XLBSELECT SECTOR SPDR TR0.1210,816349,559NEW
XLBSELECT SECTOR SPDR TR0.052,857134,962NEW
XLBSELECT SECTOR SPDR TR0.0022310,535NEW
XLBSELECT SECTOR SPDR TR0.0064.003,023NEW
XLBSELECT SECTOR SPDR TR0.0039.00923NEW
XLBSELECT SECTOR SPDR TR0.0012.00511NEW
XOMEXXON MOBIL CORP0.1215,978367,897ADDED720
XOMAXOMA CORP DEL0.0113017,080NEW
XPELXPEL INC0.0018915,119NEW
XPEVXPENG INC0.013,54340,324NEW
YETIYETI HLDGS INC0.021,93646,112NEW
YUMCYUM CHINA HLDGS INC0.036,55698,054NEW
ZBHZIMMER BIOMET HOLDINGS INC0.013,35134,515NEW
ZIMZIM INTEGRATED SHIPPING SERV0.005,8345,834NEW
ZIMVZIMVIE INC0.021,59351,814NEW
ZMZOOM VIDEO COMMUNICATIONS IN0.014,84940,389NEW
ZTSZOETIS INC0.0145328,757NEW
LITHIUM AMERICAS ARGENTINA C0.168,382472,763NEW
PIMCO NEW YORK MUN INCOME FD0.105,414305,358NEW
BERKSHIRE HATHAWAY INC DEL0.0811,645231,083ADDED1,544
FIRST TR ENERGY INFRASTRCTR0.031,38772,239NEW
ADAMS DIVERSIFIED EQUITY FD0.021,15460,004NEW
BLACKROCK MUNIYIELD MICH QU0.026,93757,922NEW
NUVEEN CALIFORNIA MUNI VLU F0.0168829,169NEW
VERALTO CORP0.011,53527,363NEW
INVESCO TR INVT GRADE NEW YO0.0125,00025,016NEW
BNY MELLON STRATEGIC MUN BD0.0044915,234NEW
BROOKFIELD REINS LTD0.0043014,976NEW
INVESCO BD FD0.001,60213,589NEW
GE HEALTHCARE TECHNOLOGIES I0.001,06112,737NEW
NCR ATLEOS CORPORATION0.0022512,677NEW
PEAKSTONE REALTY TRUST0.0023312,159NEW
PIMCO NEW YORK MUN FD II0.0020311,469NEW
TKO GROUP HOLDINGS INC0.0097011,101NEW
COHEN & STEERS INFRASTRUCTUR0.003005,623NEW
OMNIAB INC0.0089.005,021NEW
BNY MELLON STRATEGIC MUNS IN0.0046.002,388NEW
SECOO HLDG LTD0.0078.00890NEW
VESTIS CORPORATION0.0014.00753NEW
BROOKFIELD CORP0.00348348NEW
EATON VANCE CALIF MUN BD FD0.003.00163NEW