0001815355-24-000008.txt : 20240229
0001815355-24-000008.hdr.sgml : 20240229
20240229123806
ACCESSION NUMBER: 0001815355-24-000008
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
EFFECTIVENESS DATE: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Scarborough Advisors, LLC
CENTRAL INDEX KEY: 0001815355
ORGANIZATION NAME:
IRS NUMBER: 463267171
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22598
FILM NUMBER: 24701432
BUSINESS ADDRESS:
STREET 1: 1906 TOWNE CENTRE BLVD
STREET 2: SUITE 260
CITY: ANNAPOLIS
STATE: MD
ZIP: 21401
BUSINESS PHONE: 4105735700
MAIL ADDRESS:
STREET 1: 1906 TOWNE CENTRE BLVD
STREET 2: SUITE 260
CITY: ANNAPOLIS
STATE: MD
ZIP: 21401
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RESTATEMENT
Scarborough Advisors, LLC
1906 TOWNE CENTRE BLVD
SUITE 260
ANNAPOLIS
MD
21401
13F HOLDINGS REPORT
028-22598
000169517
801-79006
N
Nathan Bahling
Compliance Consultant
7704622118
Nathan Bahling
Plymouth
MI
02-29-2024
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3446421
35585
SH
SOLE
0
0
35585
ISHARES TR
10+ YR INVST GRD
464289511
42982
816
SH
SOLE
0
0
816
JOHNSON & JOHNSON
COM
478160104
226276
1444
SH
SOLE
0
0
1444
KIMBERLY-CLARK CORP
COM
494368103
6076
50
SH
SOLE
0
0
50
KINROSS GOLD CORP
COM
496902404
3733
617
SH
SOLE
0
0
617
KOHLS CORP
COM
500255104
1717
60
SH
SOLE
0
0
60
KRAFT HEINZ CO
COM
500754106
1220
33
SH
SOLE
0
0
33
KROGER CO
COM
501044101
27933
611
SH
SOLE
0
0
611
LAM RESEARCH CORP
COM
512807108
45472
58
SH
SOLE
0
0
58
LANDSTAR SYS INC
COM
515098101
19777
102
SH
SOLE
0
0
102
LATTICE STRATEGIES TR
HARTFRD EMRG ETF
518416201
1342127
60030
SH
SOLE
0
0
60030
LAUDER ESTEE COS INC
CL A
518439104
4397
30
SH
SOLE
0
0
30
LENNAR CORP
CL A
526057104
15660
105
SH
SOLE
0
0
105
LIBERTY BROADBAND CORP
COM SER A
530307107
161
2
SH
SOLE
0
0
2
LIBERTY BROADBAND CORP
COM SER C
530307305
403
5
SH
SOLE
0
0
5
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
187
5
SH
SOLE
0
0
5
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
73
2
SH
SOLE
0
0
2
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
316
5
SH
SOLE
0
0
5
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
116
2
SH
SOLE
0
0
2
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
633
22
SH
SOLE
0
0
22
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
316
11
SH
SOLE
0
0
11
ELI LILLY & CO
COM
532457108
271067
465
SH
SOLE
0
0
465
LOCKHEED MARTIN CORP
COM
539830109
3039976
6707
SH
SOLE
0
0
6707
LOWES COS INC
COM
548661107
62091
279
SH
SOLE
0
0
279
LULULEMON ATHLETICA INC
COM
550021109
25565
50
SH
SOLE
0
0
50
LUMEN TECHNOLOGIES INC
COM
550241103
876
479
SH
SOLE
0
0
479
M D C HLDGS INC
COM
552676108
15478
280
SH
SOLE
0
0
280
MP MATERIALS CORP
COM CL A
553368101
5082
256
SH
SOLE
0
0
256
MARATHON OIL CORP
COM
565849106
35016
1449
SH
SOLE
0
0
1449
MARSH & MCLENNAN COS INC
COM
571748102
65221
344
SH
SOLE
0
0
344
MARRIOTT INTL INC NEW
CL A
571903202
20567
91
SH
SOLE
0
0
91
MATTERPORT INC
COM CL A
577096100
126
47
SH
SOLE
0
0
47
MCDONALDS CORP
COM
580135101
168418
568
SH
SOLE
0
0
568
MICROSOFT CORP
COM
594918104
8381996
22290
SH
SOLE
0
0
22290
MICROVISION INC DEL
COM NEW
594960304
684
257
SH
SOLE
0
0
257
MICRON TECHNOLOGY INC
COM
595112103
42778
501
SH
SOLE
0
0
501
MONDELEZ INTL INC
CL A
609207105
14414
199
SH
SOLE
0
0
199
MORGAN STANLEY
COM NEW
617446448
53432
573
SH
SOLE
0
0
573
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7514
24
SH
SOLE
0
0
24
NRG ENERGY INC
COM NEW
629377508
3257
63
SH
SOLE
0
0
63
NASDAQ INC
COM
631103108
13950
240
SH
SOLE
0
0
240
NEWMONT CORP
COM
651639106
2939
71
SH
SOLE
0
0
71
NIKE INC
CL B
654106103
42418
391
SH
SOLE
0
0
391
NIKOLA CORP
COM
654110105
35
40
SH
SOLE
0
0
40
NOKIA CORP
SPONSORED ADR
654902204
3967
1160
SH
SOLE
0
0
1160
NORFOLK SOUTHN CORP
COM
655844108
2364
10
SH
SOLE
0
0
10
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
474
81
SH
SOLE
0
0
81
NORTHROP GRUMMAN CORP
COM
666807102
23042
49
SH
SOLE
0
0
49
GEN DIGITAL INC
COM
668771108
10086
442
SH
SOLE
0
0
442
NOVO-NORDISK A S
ADR
670100205
2069
20
SH
SOLE
0
0
20
NUCOR CORP
COM
670346105
12135
70
SH
SOLE
0
0
70
CHORD ENERGY CORPORATION
COM NEW
674215207
1030
6
SH
SOLE
0
0
6
OCCIDENTAL PETE CORP
COM
674599105
2989
50
SH
SOLE
0
0
50
ONEOK INC NEW
COM
682680103
5275
75
SH
SOLE
0
0
75
OTTER TAIL CORP
COM
689648103
0
46
SH
SOLE
0
0
46
PNC FINL SVCS GROUP INC
COM
693475105
2013
13
SH
SOLE
0
0
13
PACKAGING CORP AMER
COM
695156109
9259
57
SH
SOLE
0
0
57
PALO ALTO NETWORKS INC
COM
697435105
8552
29
SH
SOLE
0
0
29
PARKE BANCORP INC
COM
700885106
11767
581
SH
SOLE
0
0
581
PARKER-HANNIFIN CORP
COM
701094104
4146
9
SH
SOLE
0
0
9
PAYCHEX INC
COM
704326107
14531
122
SH
SOLE
0
0
122
PENN ENTERTAINMENT INC
COM
707569109
2316
89
SH
SOLE
0
0
89
PEPSICO INC
COM
713448108
102589
604
SH
SOLE
0
0
604
PFIZER INC
COM
717081103
124087
4310
SH
SOLE
0
0
4310
PHILIP MORRIS INTL INC
COM
718172109
24461
260
SH
SOLE
0
0
260
PHILLIPS 66
COM
718546104
174440
1310
SH
SOLE
0
0
1310
PDD HOLDINGS INC
SPONSORED ADS
722304102
732
5
SH
SOLE
0
0
5
PINNACLE WEST CAP CORP
COM
723484101
0
79
SH
SOLE
0
0
79
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
45608
3010
SH
SOLE
0
0
3010
PLUMAS BANCORP
COM
729273102
12901
312
SH
SOLE
0
0
312
POPULAR INC
COM NEW
733174700
11244
137
SH
SOLE
0
0
137
POTLATCHDELTIC CORPORATION
COM
737630103
2536
52
SH
SOLE
0
0
52
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
14884
204
SH
SOLE
0
0
204
PROCTER AND GAMBLE CO
COM
742718109
3760218
25660
SH
SOLE
0
0
25660
PROGRESSIVE CORP
COM
743315103
11627
73
SH
SOLE
0
0
73
PRUDENTIAL FINL INC
COM
744320102
150818
1454
SH
SOLE
0
0
1454
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
40994
670
SH
SOLE
0
0
670
PULTE GROUP INC
COM
745867101
43559
422
SH
SOLE
0
0
422
QUALCOMM INC
COM
747525103
14178
98
SH
SOLE
0
0
98
RLI CORP
COM
749607107
10877
82
SH
SOLE
0
0
82
RALPH LAUREN CORP
CL A
751212101
10975
76
SH
SOLE
0
0
76
REALTY INCOME CORP
COM
756109104
39428
687
SH
SOLE
0
0
687
RIO TINTO PLC
SPONSORED ADR
767204100
14888
200
SH
SOLE
0
0
200
RIOT PLATFORMS INC
COM
767292105
1547
100
SH
SOLE
0
0
100
ROBLOX CORP
CL A
771049103
137
3
SH
SOLE
0
0
3
ROCKWELL AUTOMATION INC
COM
773903109
10867
35
SH
SOLE
0
0
35
ROCKWELL MED INC
COM NEW
774374300
508
269
SH
SOLE
0
0
269
ROYAL GOLD INC
COM
780287108
14895
123
SH
SOLE
0
0
123
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
460
91
SH
SOLE
0
0
91
SANDY SPRING BANCORP INC
COM
800363103
76506
2809
SH
SOLE
0
0
2809
SCHLUMBERGER LTD
COM STK
806857108
6497
125
SH
SOLE
0
0
125
SCHWAB CHARLES CORP
COM
808513105
21535
313
SH
SOLE
0
0
313
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
43366
779
SH
SOLE
0
0
779
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
91019416
1613819
SH
SOLE
0
0
1613819
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
65217
786
SH
SOLE
0
0
786
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
31716
452
SH
SOLE
0
0
452
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5754378
76399
SH
SOLE
0
0
76399
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
8656591
183247
SH
SOLE
0
0
183247
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
40801
1659
SH
SOLE
0
0
1659
SCHWAB STRATEGIC TR
LONG TERM US
808524680
105556
3009
SH
SOLE
0
0
3009
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
2526
56
SH
SOLE
0
0
56
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
15380
620
SH
SOLE
0
0
620
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
58719
948
SH
SOLE
0
0
948
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
81173
1066
SH
SOLE
0
0
1066
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
49500
1339
SH
SOLE
0
0
1339
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
12532
269
SH
SOLE
0
0
269
SCHWAB STRATEGIC TR
US REIT ETF
808524847
17275
834
SH
SOLE
0
0
834
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
498479
9549
SH
SOLE
0
0
9549
SILVERCREST ASSET MGMT GROUP
CL A
828359109
8230
484
SH
SOLE
0
0
484
SMITH & WESSON BRANDS INC
COM
831754106
8285
611
SH
SOLE
0
0
611
SMUCKER J M CO
COM NEW
832696405
19589
155
SH
SOLE
0
0
155
SNAP ON INC
COM
833034101
29896
104
SH
SOLE
0
0
104
SNOWFLAKE INC
CL A
833445109
4975
25
SH
SOLE
0
0
25
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
9515
158
SH
SOLE
0
0
158
SOLIGENIX INC
COM NEW
834223505
47
62
SH
SOLE
0
0
62
SOUTHERN CO
COM
842587107
31084
443
SH
SOLE
0
0
443
SOUTHWEST AIRLS CO
COM
844741108
18705
648
SH
SOLE
0
0
648
BLOCK INC
CL A
852234103
1934
25
SH
SOLE
0
0
25
STARBUCKS CORP
COM
855244109
26089
272
SH
SOLE
0
0
272
STEWART INFORMATION SVCS COR
COM
860372101
11799
201
SH
SOLE
0
0
201
STONEX GROUP INC
COM
861896108
221
3
SH
SOLE
0
0
3
STRYKER CORPORATION
COM
863667101
9283
31
SH
SOLE
0
0
31
SUN CMNTYS INC
COM
866674104
13365
100
SH
SOLE
0
0
100
SYSCO CORP
COM
871829107
22644
310
SH
SOLE
0
0
310
TJX COS INC NEW
COM
872540109
7317
78
SH
SOLE
0
0
78
T-MOBILE US INC
COM
872590104
1764
11
SH
SOLE
0
0
11
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
40456
389
SH
SOLE
0
0
389
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6438
40
SH
SOLE
0
0
40
TAPESTRY INC
COM
876030107
3681
100
SH
SOLE
0
0
100
TECK RESOURCES LTD
CL B
878742204
3889
92
SH
SOLE
0
0
92
TELEFLEX INCORPORATED
COM
879369106
748
3
SH
SOLE
0
0
3
TERADYNE INC
COM
880770102
3907
36
SH
SOLE
0
0
36
TEREX CORP NEW
COM
880779103
4884
85
SH
SOLE
0
0
85
TERNIUM SA
SPONSORED ADS
880890108
11255
265
SH
SOLE
0
0
265
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
449
43
SH
SOLE
0
0
43
TEXAS INSTRS INC
COM
882508104
26097
153
SH
SOLE
0
0
153
TEXTRON INC
COM
883203101
6273
78
SH
SOLE
0
0
78
THERMO FISHER SCIENTIFIC INC
COM
883556102
845548
1593
SH
SOLE
0
0
1593
THOMSON REUTERS CORP.
COM
884903808
3509
24
SH
SOLE
0
0
24
THOR INDS INC
COM
885160101
4145
35
SH
SOLE
0
0
35
TIDAL ETF TR
SONICSHARES GBL
886364645
817
27
SH
SOLE
0
0
27
TOMI ENVIRONMENTAL SOLUTIONS
COM NEW
890023203
94688
93750
SH
SOLE
0
0
93750
TRACTOR SUPPLY CO
COM
892356106
5864
27
SH
SOLE
0
0
27
TRINITY INDS INC
COM
896522109
638
24
SH
SOLE
0
0
24
TURTLE BEACH CORP
COM NEW
900450206
482
44
SH
SOLE
0
0
44
TYSON FOODS INC
CL A
902494103
8448
157
SH
SOLE
0
0
157
US BANCORP DEL
COM NEW
902973304
47651
1101
SH
SOLE
0
0
1101
UNDER ARMOUR INC
CL A
904311107
9527
1141
SH
SOLE
0
0
1141
UNDER ARMOUR INC
CL C
904311206
7296
830
SH
SOLE
0
0
830
UNION BANKSHARES INC
COM
905400107
6798
222
SH
SOLE
0
0
222
UNION PAC CORP
COM
907818108
28738
117
SH
SOLE
0
0
117
UNITED AIRLS HLDGS INC
COM
910047109
1279
31
SH
SOLE
0
0
31
UNITED PARCEL SERVICE INC
CL B
911312106
87066
554
SH
SOLE
0
0
554
UNITED RENTALS INC
COM
911363109
1147
2
SH
SOLE
0
0
2
UNITED STATES STL CORP NEW
COM
912909108
48747
1002
SH
SOLE
0
0
1002
UTZ BRANDS INC
COM CL A
918090101
6415
395
SH
SOLE
0
0
395
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
20278
119
SH
SOLE
0
0
119
VANGUARD STAR FDS
VG TL INTL STK F
921909768
20286
350
SH
SOLE
0
0
350
VANGUARD WORLD FD
ESG US STK ETF
921910733
119061
1400
SH
SOLE
0
0
1400
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
31582
122
SH
SOLE
0
0
122
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
23106
300
SH
SOLE
0
0
300
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
82229
1118
SH
SOLE
0
0
1118
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
13188086
275325
SH
SOLE
0
0
275325
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
11324
98
SH
SOLE
0
0
98
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
0
206
SH
SOLE
0
0
206
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
72252
1287
SH
SOLE
0
0
1287
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19892
484
SH
SOLE
0
0
484
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
5360
105
SH
SOLE
0
0
105
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
20982743
48037
SH
SOLE
0
0
48037
VANGUARD INDEX FDS
MID CAP ETF
922908629
117171
504
SH
SOLE
0
0
504
VANGUARD INDEX FDS
GROWTH ETF
922908736
10199682
32809
SH
SOLE
0
0
32809
VANGUARD INDEX FDS
SMALL CP ETF
922908751
117310
550
SH
SOLE
0
0
550
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
41100519
173259
SH
SOLE
0
0
173259
VONTIER CORPORATION
COM
928881101
56215
1627
SH
SOLE
0
0
1627
WD 40 CO
COM
929236107
103852
434
SH
SOLE
0
0
434
WABTEC
COM
929740108
9010
71
SH
SOLE
0
0
71
WALMART INC
COM
931142103
154990
983
SH
SOLE
0
0
983
WARNER BROS DISCOVERY INC
COM SER A
934423104
66641
5856
SH
SOLE
0
0
5856
WATSCO INC
COM
942622200
1345
3
SH
SOLE
0
0
3
WELLS FARGO CO NEW
COM
949746101
21202
431
SH
SOLE
0
0
431
WESTERN ALLIANCE BANCORP
COM
957638109
2829
43
SH
SOLE
0
0
43
WHEATON PRECIOUS METALS CORP
COM
962879102
7450
151
SH
SOLE
0
0
151
WILLIAMS COS INC
COM
969457100
10762
309
SH
SOLE
0
0
309
WILLIAMS SONOMA INC
COM
969904101
11017
55
SH
SOLE
0
0
55
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
211
10
SH
SOLE
0
0
10
WYNN RESORTS LTD
COM
983134107
5922
65
SH
SOLE
0
0
65
YORK WTR CO
COM
987184108
14483
375
SH
SOLE
0
0
375
YUM BRANDS INC
COM
988498101
119804
917
SH
SOLE
0
0
917
RTX CORPORATION
COM
75513E101
595807
7081
SH
SOLE
0
0
7081
INVESCO QQQ TR
UNIT SER 1
46090E103
776811
1897
SH
SOLE
0
0
1897
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
15416905
192615
SH
SOLE
0
0
192615
PIMCO NEW YORK MUN INCOME FD
COM
72201E105
477
80
SH
SOLE
0
0
80
TARGET CORP
COM
87612E106
29229
205
SH
SOLE
0
0
205
NCR VOYIX CORPORATION
COM
62886E108
1285
76
SH
SOLE
0
0
76
BEYOND MEAT INC
COM
08862E109
632
71
SH
SOLE
0
0
71
BNY MELLON STRATEGIC MUN BD
COM
09662E109
0
729
SH
SOLE
0
0
729
TRAVELERS COMPANIES INC
COM
89417E109
3810
20
SH
SOLE
0
0
20
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
4120
14
SH
SOLE
0
0
14
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
11136
395
SH
SOLE
0
0
395
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
7981795
332021
SH
SOLE
0
0
332021
AT&T INC
COM
00206R102
434161
25874
SH
SOLE
0
0
25874
ARK ETF TR
INNOVATION ETF
00214Q104
23665
452
SH
SOLE
0
0
452
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
8770
152
SH
SOLE
0
0
152
ARK ETF TR
GENOMIC REV ETF
00214Q302
22348
681
SH
SOLE
0
0
681
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1898
25
SH
SOLE
0
0
25
ABBVIE INC
COM
00287Y109
163992
1058
SH
SOLE
0
0
1058
ADOBE INC
COM
00724F101
62046
104
SH
SOLE
0
0
104
ADVANCE AUTO PARTS INC
COM
00751Y106
5932
97
SH
SOLE
0
0
97
AFFIRM HLDGS INC
COM CL A
00827B106
3440
70
SH
SOLE
0
0
70
AIR INDS GROUP
COM
00912N403
956
294
SH
SOLE
0
0
294
ALLBIRDS INC
COM CL A
01675A109
4
3
SH
SOLE
0
0
3
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
7582
244
SH
SOLE
0
0
244
ALPHABET INC
CAP STK CL C
02079K107
316952
2249
SH
SOLE
0
0
2249
ALPHABET INC
CAP STK CL A
02079K305
380842
2726
SH
SOLE
0
0
2726
ALTRIA GROUP INC
COM
02209S103
43688
1083
SH
SOLE
0
0
1083
AMBEV SA
SPONSORED ADR
02319V103
1548
553
SH
SOLE
0
0
553
AMERICAN AIRLS GROUP INC
COM
02376R102
3092
225
SH
SOLE
0
0
225
AMERICAN BATTERY TECHNOLOGY
COM NEW
02451V309
178
38
SH
SOLE
0
0
38
AMERICAN TOWER CORP NEW
COM
03027X100
14914
69
SH
SOLE
0
0
69
AMERIPRISE FINL INC
COM
03076C106
10255
27
SH
SOLE
0
0
27
APOLLO COML REAL EST FIN INC
COM
03762U105
1313
112
SH
SOLE
0
0
112
APPIAN CORP
CL A
03782L101
3201
85
SH
SOLE
0
0
85
ARAMARK
COM
03852U106
61
2
SH
SOLE
0
0
2
ARCH RESOURCES INC
CL A
03940R107
1225
7
SH
SOLE
0
0
7
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
33595
760
SH
SOLE
0
0
760
AXOS FINANCIAL INC
COM
05465C100
2730
50
SH
SOLE
0
0
50
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
0
680
SH
SOLE
0
0
680
BAKER HUGHES COMPANY
CL A
05722G100
1939
57
SH
SOLE
0
0
57
BERRY CORP
COM
08579X101
869
124
SH
SOLE
0
0
124
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2603
27
SH
SOLE
0
0
27
BLACKROCK INC
COM
09247X101
2435
3
SH
SOLE
0
0
3
BLACKROCK MUNIYIELD MICH QU
COM
09254V105
23561
2074
SH
SOLE
0
0
2074
BLACKSTONE INC
COM
09260D107
32206
246
SH
SOLE
0
0
246
BOISE CASCADE CO DEL
COM
09739D100
19454
150
SH
SOLE
0
0
150
BRIGHTCOVE INC
COM
10921T101
1295
500
SH
SOLE
0
0
500
BROADCOM INC
COM
11135F101
72556
65
SH
SOLE
0
0
65
BROOKFIELD CORP
CL A LTD VT SH
11271J107
9428
235
SH
SOLE
0
0
235
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
141
4
SH
SOLE
0
0
4
CDW CORP
COM
12514G108
57965
255
SH
SOLE
0
0
255
CVR ENERGY INC
COM
12662P108
955
32
SH
SOLE
0
0
32
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
238
6
SH
SOLE
0
0
6
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
8480
200
SH
SOLE
0
0
200
CHEMED CORP NEW
COM
16359R103
5263
9
SH
SOLE
0
0
9
CHENIERE ENERGY INC
COM NEW
16411R208
44726
262
SH
SOLE
0
0
262
CISCO SYS INC
COM
17275R102
67906
1344
SH
SOLE
0
0
1344
CLEARWAY ENERGY INC
CL C
18539C204
24687
900
SH
SOLE
0
0
900
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1
0
SH
SOLE
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
4696
27
SH
SOLE
0
0
27
COMCAST CORP NEW
CL A
20030N101
138284
3154
SH
SOLE
0
0
3154
CONOCOPHILLIPS
COM
20825C104
350000
3015
SH
SOLE
0
0
3015
CORBUS PHARMACEUTICALS HLDGS
COM NEW
21833P301
36
6
SH
SOLE
0
0
6
CORTEVA INC
COM
22052L104
866
18
SH
SOLE
0
0
18
COSTCO WHSL CORP NEW
COM
22160K105
370001
561
SH
SOLE
0
0
561
CROWDSTRIKE HLDGS INC
CL A
22788C105
15064
59
SH
SOLE
0
0
59
CROWN CASTLE INC
COM
22822V101
7603
66
SH
SOLE
0
0
66
D R HORTON INC
COM
23331A109
6991
46
SH
SOLE
0
0
46
DT MIDSTREAM INC
COMMON STOCK
23345M107
23881
436
SH
SOLE
0
0
436
DELL TECHNOLOGIES INC
CL C
24703L202
83980
1098
SH
SOLE
0
0
1098
DEVON ENERGY CORP NEW
COM
25179M103
2127
47
SH
SOLE
0
0
47
DIAGEO PLC
SPON ADR NEW
25243Q205
25199
173
SH
SOLE
0
0
173
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
438
25
SH
SOLE
0
0
25
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
2841
162
SH
SOLE
0
0
162
DIGITALOCEAN HLDGS INC
COM
25402D102
3669
100
SH
SOLE
0
0
100
DOUGLAS ELLIMAN INC
COM
25961D105
292
99
SH
SOLE
0
0
99
DUKE ENERGY CORP NEW
COM NEW
26441C204
109364
1127
SH
SOLE
0
0
1127
DUPONT DE NEMOURS INC
COM
26614N102
1597
21
SH
SOLE
0
0
21
EOG RES INC
COM
26875P101
17303
143
SH
SOLE
0
0
143
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
7169
200
SH
SOLE
0
0
200
EAST WEST BANCORP INC
COM
27579R104
10980
153
SH
SOLE
0
0
153
EATON VANCE CALIF MUN BD FD
COM
27828A100
45
5
SH
SOLE
0
0
5
EMBECTA CORP
COMMON STOCK
29082K105
95
5
SH
SOLE
0
0
5
ENBRIDGE INC
COM
29250N105
288
8
SH
SOLE
0
0
8
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
361933
26227
SH
SOLE
0
0
26227
ENSIGN GROUP INC
COM
29358P101
5611
50
SH
SOLE
0
0
50
EPAM SYS INC
COM
29414B104
297
1
SH
SOLE
0
0
1
VESTIS CORPORATION
COM SHS
29430C102
21
1
SH
SOLE
0
0
1
ETSY INC
COM
29786A106
6079
75
SH
SOLE
0
0
75
EVERCORE INC
CLASS A
29977A105
9353
55
SH
SOLE
0
0
55
EVERGY INC
COM
30034W106
0
296
SH
SOLE
0
0
296
EXACT SCIENCES CORP
COM
30063P105
10801
146
SH
SOLE
0
0
146
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
322
7
SH
SOLE
0
0
7
EXP WORLD HLDGS INC
COM
30212W100
31040
2000
SH
SOLE
0
0
2000
EXPONENT INC
COM
30214U102
88
1
SH
SOLE
0
0
1
EXXON MOBIL CORP
COM
30231G102
225470
2255
SH
SOLE
0
0
2255
META PLATFORMS INC
CL A
30303M102
146148
413
SH
SOLE
0
0
413
FEDEX CORP
COM
31428X106
25044
99
SH
SOLE
0
0
99
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
8181
160
SH
SOLE
0
0
160
FIRST AMERN FINL CORP
COM
31847R102
826
13
SH
SOLE
0
0
13
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
23700
250
SH
SOLE
0
0
250
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
10650
253
SH
SOLE
0
0
253
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
20329
501
SH
SOLE
0
0
501
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
37231
413
SH
SOLE
0
0
413
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
19867
1207
SH
SOLE
0
0
1207
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
5315
110
SH
SOLE
0
0
110
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
2571753
43107
SH
SOLE
0
0
43107
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
48145
1812
SH
SOLE
0
0
1812
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
133935
3003
SH
SOLE
0
0
3003
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
26630
1255
SH
SOLE
0
0
1255
FIVE BELOW INC
COM
33829M101
213
1
SH
SOLE
0
0
1
FLEXSHARES TR
STOX GBL ESG SLT
33939L688
1700
11
SH
SOLE
0
0
11
FORTIVE CORP
COM
34959J108
324875
4412
SH
SOLE
0
0
4412
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
4098
53
SH
SOLE
0
0
53
GAMESTOP CORP NEW
CL A
36467W109
18
1
SH
SOLE
0
0
1
GENERAL MTRS CO
COM
37045V100
314650
8760
SH
SOLE
0
0
8760
GSK PLC
SPONSORED ADR
37733W204
17455
471
SH
SOLE
0
0
471
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
4416
179
SH
SOLE
0
0
179
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
6000
160
SH
SOLE
0
0
160
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
3209
63
SH
SOLE
0
0
63
GOLDMAN SACHS GROUP INC
COM
38141G104
16588
43
SH
SOLE
0
0
43
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
5122
257
SH
SOLE
0
0
257
HP INC
COM
40434L105
9027
300
SH
SOLE
0
0
300
HANNON ARMSTRONG SUST INFR C
COM
41068X100
39739
1441
SH
SOLE
0
0
1441
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
771
127
SH
SOLE
0
0
127
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1457
8
SH
SOLE
0
0
8
HOST HOTELS & RESORTS INC
COM
44107P104
195
10
SH
SOLE
0
0
10
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
21139
673
SH
SOLE
0
0
673
INGERSOLL RAND INC
COM
45687V106
32105
415
SH
SOLE
0
0
415
INSTEEL INDS INC
COM
45774W108
44092
1152
SH
SOLE
0
0
1152
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
96323
750
SH
SOLE
0
0
750
INTUITIVE SURGICAL INC
COM NEW
46120E602
13494
40
SH
SOLE
0
0
40
INVESCO TR INVT GRADE NEW YO
COM
46131T101
2634
253
SH
SOLE
0
0
253
INVESCO BD FD
COM
46132L107
0
104
SH
SOLE
0
0
104
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
5506
185
SH
SOLE
0
0
185
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
6146
101
SH
SOLE
0
0
101
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
7259
225
SH
SOLE
0
0
225
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1638
50
SH
SOLE
0
0
50
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
1098
33
SH
SOLE
0
0
33
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
28844
969
SH
SOLE
0
0
969
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
3868
66
SH
SOLE
0
0
66
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
6727949
68625
SH
SOLE
0
0
68625
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
29106
465
SH
SOLE
0
0
465
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
106705
869
SH
SOLE
0
0
869
IONQ INC
COM
46222L108
756
61
SH
SOLE
0
0
61
ISHARES SILVER TR
ISHARES
46428Q109
147603
6777
SH
SOLE
0
0
6777
ISHARES TR
US TREAS BD ETF
46429B267
57093
2478
SH
SOLE
0
0
2478
ISHARES TR
FLTG RATE NT ETF
46429B655
4122847
81447
SH
SOLE
0
0
81447
ISHARES TR
MSCI USA MIN VOL
46429B697
354512
4543
SH
SOLE
0
0
4543
ISHARES TR
0-5 YR TIPS ETF
46429B747
57038
579
SH
SOLE
0
0
579
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
14715
587
SH
SOLE
0
0
587
ISHARES TR
MSCI USA QLT FCT
46432F339
9387559
63800
SH
SOLE
0
0
63800
ISHARES TR
MSCI USA VALUE
46432F388
7975
79
SH
SOLE
0
0
79
ISHARES TR
MSCI USA MMENTM
46432F396
23036
147
SH
SOLE
0
0
147
ISHARES TR
CORE MSCI EAFE
46432F842
233458
3319
SH
SOLE
0
0
3319
ISHARES INC
CORE MSCI EMKT
46434G103
422189
8347
SH
SOLE
0
0
8347
ISHARES INC
MSCI EMRG CHN
46434G764
10497622
189454
SH
SOLE
0
0
189454
ISHARES INC
ESG AWR MSCI EM
46434G863
33463
1044
SH
SOLE
0
0
1044
ISHARES TR
0-5YR HI YL CP
46434V407
49642
1176
SH
SOLE
0
0
1176
ISHARES TR
MSCI INTL QUALTY
46434V456
11303900
300956
SH
SOLE
0
0
300956
ISHARES TR
CORE TOTAL USD
46434V613
10328
224
SH
SOLE
0
0
224
ISHARES TR
TRS FLT RT BD
46434V860
5019518
99455
SH
SOLE
0
0
99455
ISHARES TR
CONV BD ETF
46435G102
10642
135
SH
SOLE
0
0
135
ISHARES TR
CORE MSCI INTL
46435G326
15851
249
SH
SOLE
0
0
249
ISHARES TR
MSCI INTL VLU FT
46435G409
3446
130
SH
SOLE
0
0
130
ISHARES TR
ESG AWR MSCI USA
46435G425
165960
1582
SH
SOLE
0
0
1582
ISHARES TR
FALN ANGLS USD
46435G474
5
0
SH
SOLE
0
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
62708
830
SH
SOLE
0
0
830
ISHARES TR
USD GRN BOND ETF
46435U440
21591
457
SH
SOLE
0
0
457
ISHARES TR
ESG AWR US AGRGT
46435U549
97199
2036
SH
SOLE
0
0
2036
ISHARES TR
US INFRASTRUC
46435U713
2038150
50612
SH
SOLE
0
0
50612
JPMORGAN CHASE & CO
COM
46625H100
152391
896
SH
SOLE
0
0
896
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
9398
371
SH
SOLE
0
0
371
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
8608224
179863
SH
SOLE
0
0
179863
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
5676
113
SH
SOLE
0
0
113
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
77667
1544
SH
SOLE
0
0
1544
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
47756
1040
SH
SOLE
0
0
1040
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
12693
263
SH
SOLE
0
0
263
KINDER MORGAN INC DEL
COM
49456B101
10679
605
SH
SOLE
0
0
605
LCI INDS
COM
50189K103
9139
73
SH
SOLE
0
0
73
LI AUTO INC
SPONSORED ADS
50202M102
5989
160
SH
SOLE
0
0
160
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2357
33
SH
SOLE
0
0
33
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
1043
163
SH
SOLE
0
0
163
MAIN STR CAP CORP
COM
56035L104
10
0
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
292405
1971
SH
SOLE
0
0
1971
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
849
10
SH
SOLE
0
0
10
MASTERCARD INCORPORATED
CL A
57636Q104
28176
66
SH
SOLE
0
0
66
MEDICAL PPTYS TRUST INC
COM
58463J304
609
124
SH
SOLE
0
0
124
MEDIFAST INC
COM
58470H101
6497
97
SH
SOLE
0
0
97
MERCADOLIBRE INC
COM
58733R102
36145
23
SH
SOLE
0
0
23
MERCK & CO INC
COM
58933Y105
63123
579
SH
SOLE
0
0
579
META MATERIALS INC
COM
59134N104
13
200
SH
SOLE
0
0
200
MODERNA INC
COM
60770K107
3680
37
SH
SOLE
0
0
37
NIO INC
SPON ADS
62914V106
1116
123
SH
SOLE
0
0
123
NCR ATLEOS CORPORATION
COM SHS
63001N106
923
38
SH
SOLE
0
0
38
NAVIENT CORPORATION
COM
63938C108
5570
299
SH
SOLE
0
0
299
NETAPP INC
COM
64110D104
9786
111
SH
SOLE
0
0
111
NETFLIX INC
COM
64110L106
31647
65
SH
SOLE
0
0
65
NEWS CORP NEW
CL A
65249B109
49
2
SH
SOLE
0
0
2
NEXTERA ENERGY INC
COM
65339F101
22058
363
SH
SOLE
0
0
363
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
20160
2250
SH
SOLE
0
0
2250
NVIDIA CORPORATION
COM
67066G104
927640
1873
SH
SOLE
0
0
1873
OREILLY AUTOMOTIVE INC
COM
67103H107
1900
2
SH
SOLE
0
0
2
OMNIAB INC
COM
68218J103
993
161
SH
SOLE
0
0
161
ONE GAS INC
COM
68235P108
2134
33
SH
SOLE
0
0
33
ORACLE CORP
COM
68389X105
65156
618
SH
SOLE
0
0
618
ORGANON & CO
COMMON STOCK
68622V106
260
18
SH
SOLE
0
0
18
ORION OFFICE REIT INC
COM
68629Y103
372
65
SH
SOLE
0
0
65
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
138638
2807
SH
SOLE
0
0
2807
PACER FDS TR
US CASH COWS 100
69374H881
45127
868
SH
SOLE
0
0
868
PALANTIR TECHNOLOGIES INC
CL A
69608A108
23094
1345
SH
SOLE
0
0
1345
PAYPAL HLDGS INC
COM
70450Y103
7860
128
SH
SOLE
0
0
128
PELOTON INTERACTIVE INC
CL A COM
70614W100
13154
2160
SH
SOLE
0
0
2160
PETCO HEALTH & WELLNESS CO I
COM
71601V105
569
180
SH
SOLE
0
0
180
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1405
88
SH
SOLE
0
0
88
PIEDMONT LITHIUM INC
COM
72016P105
1186
42
SH
SOLE
0
0
42
PIMCO NEW YORK MUN FD II
COM
72200Y102
607
80
SH
SOLE
0
0
80
PIMCO ETF TR
INV GRD CRP BD
72201R817
2773
29
SH
SOLE
0
0
29
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1800985
18048
SH
SOLE
0
0
18048
PINNACLE FINL PARTNERS INC
COM
72346Q104
16657
191
SH
SOLE
0
0
191
PINTEREST INC
CL A
72352L106
1667
45
SH
SOLE
0
0
45
PLUG POWER INC
COM NEW
72919P202
194
43
SH
SOLE
0
0
43
PRICE T ROWE GROUP INC
COM
74144T108
5815
54
SH
SOLE
0
0
54
PROLOGIS INC.
COM
74340W103
2399
18
SH
SOLE
0
0
18
PROSHARES TR
DJ BRKFLD GLB
74347B508
18891
414
SH
SOLE
0
0
414
PROSHARES TR II
ULTRA GOLD
74347W601
1852
29
SH
SOLE
0
0
29
PROSHARES TR
ULTRAPRO QQQ
74347X831
3939
78
SH
SOLE
0
0
78
PUBLIC STORAGE
COM
74460D109
77518
254
SH
SOLE
0
0
254
QIWI PLC
SPON ADR REP B
74735M108
0
781
SH
SOLE
0
0
781
QUEST DIAGNOSTICS INC
COM
74834L100
6126
44
SH
SOLE
0
0
44
QURATE RETAIL INC
COM SER A
74915M100
41
47
SH
SOLE
0
0
47
RBB FD INC
MOTLEY FOOL GBL
74933W635
36724
1320
SH
SOLE
0
0
1320
RB GLOBAL INC
COM
74935Q107
5686
85
SH
SOLE
0
0
85
RAMACO RES INC
COM CL B
75134P501
1504
113
SH
SOLE
0
0
113
RAMACO RES INC
COM CL A
75134P600
10839
631
SH
SOLE
0
0
631
READY CAPITAL CORP
COM
75574U101
1024
100
SH
SOLE
0
0
100
REGENERON PHARMACEUTICALS
COM
75886F107
4391
5
SH
SOLE
0
0
5
RESIDEO TECHNOLOGIES INC
COM
76118Y104
94
5
SH
SOLE
0
0
5
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
8633
368
SH
SOLE
0
0
368
ROCKET COS INC
COM CL A
77311W101
2896
200
SH
SOLE
0
0
200
ROKU INC
COM CL A
77543R102
3666
40
SH
SOLE
0
0
40
S&P GLOBAL INC
COM
78409V104
10572
24
SH
SOLE
0
0
24
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32478
68
SH
SOLE
0
0
68
SPDR GOLD TR
GOLD SHS
78463V107
5008080
26197
SH
SOLE
0
0
26197
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
56387
1019
SH
SOLE
0
0
1019
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
13372
306
SH
SOLE
0
0
306
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
25012
925
SH
SOLE
0
0
925
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
219
4
SH
SOLE
0
0
4
SPDR SER TR
S&P 600 SMCP GRW
78464A201
5770
69
SH
SOLE
0
0
69
SPDR SER TR
S&P 600 SMCP VAL
78464A300
5665
68
SH
SOLE
0
0
68
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2374697
36500
SH
SOLE
0
0
36500
SPDR SER TR
AEROSPACE DEF
78464A631
2961490
21869
SH
SOLE
0
0
21869
SPDR SER TR
S&P RETAIL ETF
78464A714
14916
206
SH
SOLE
0
0
206
SPDR SER TR
S&P METALS MNG
78464A755
6521
109
SH
SOLE
0
0
109
SPDR SER TR
S&P DIVID ETF
78464A763
29625
237
SH
SOLE
0
0
237
SPDR SER TR
S&P 400 MDCP VAL
78464A839
162285
2212
SH
SOLE
0
0
2212
SPDR SER TR
PORTFOLIO S&P400
78464A847
2719480
55819
SH
SOLE
0
0
55819
SPDR SER TR
PORTFOLIO S&P500
78464A854
7747152
138589
SH
SOLE
0
0
138589
SPDR SER TR
S&P BIOTECH
78464A870
31837
357
SH
SOLE
0
0
357
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
74039
1766
SH
SOLE
0
0
1766
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5858896
11547
SH
SOLE
0
0
11547
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
5301
58
SH
SOLE
0
0
58
SPDR SER TR
RUSSELL LOW VOL
78468R754
12903002
112759
SH
SOLE
0
0
112759
SPDR SER TR
PORTFOLIO S&P600
78468R853
8216426
194794
SH
SOLE
0
0
194794
SECOO HLDG LTD
SPONSRD ADS NEW
81367P200
865
1531
SH
SOLE
0
0
1531
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
13980
103
SH
SOLE
0
0
103
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7496
104
SH
SOLE
0
0
104
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6677473
79645
SH
SOLE
0
0
79645
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
115167
3063
SH
SOLE
0
0
3063
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
46116
240
SH
SOLE
0
0
240
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
169640
2335
SH
SOLE
0
0
2335
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4334
108
SH
SOLE
0
0
108
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
12786
202
SH
SOLE
0
0
202
SERVICENOW INC
COM
81762P102
3532
5
SH
SOLE
0
0
5
SERVISFIRST BANCSHARES INC
COM
81768T108
4131
62
SH
SOLE
0
0
62
SHOPIFY INC
CL A
82509L107
21033
270
SH
SOLE
0
0
270
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
4784
881
SH
SOLE
0
0
881
SIRIUS XM HOLDINGS INC
COM
82968B103
9868
1804
SH
SOLE
0
0
1804
SKYWORKS SOLUTIONS INC
COM
83088M102
2925
26
SH
SOLE
0
0
26
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7020
75
SH
SOLE
0
0
75
SOUTHERN COPPER CORP
COM
84265V105
13361
155
SH
SOLE
0
0
155
STEM INC
COM
85859N102
1164
300
SH
SOLE
0
0
300
SUNNOVA ENERGY INTL INC.
COM
86745K104
1983
130
SH
SOLE
0
0
130
SURO CAPITAL CORP
COM NEW
86887Q109
5798
1472
SH
SOLE
0
0
1472
SYNCHRONY FINANCIAL
COM
87165B103
9181
240
SH
SOLE
0
0
240
TKO GROUP HOLDINGS INC
CL A
87256C101
6445
79
SH
SOLE
0
0
79
TC ENERGY CORP
COM
87807B107
2384
61
SH
SOLE
0
0
61
TELADOC HEALTH INC
COM
87918A105
1918
89
SH
SOLE
0
0
89
TERADATA CORP DEL
COM
88076W103
3307
76
SH
SOLE
0
0
76
TESLA INC
COM
88160R101
398632
1604
SH
SOLE
0
0
1604
THE TRADE DESK INC
COM CL A
88339J105
16191
225
SH
SOLE
0
0
225
3-D SYS CORP DEL
COM NEW
88554D205
1905
300
SH
SOLE
0
0
300
3M CO
COM
88579Y101
68239
624
SH
SOLE
0
0
624
TRUIST FINL CORP
COM
89832Q109
9304
252
SH
SOLE
0
0
252
UBER TECHNOLOGIES INC
COM
90353T100
16008
260
SH
SOLE
0
0
260
ULTA BEAUTY INC
COM
90384S303
51939
106
SH
SOLE
0
0
106
UNITEDHEALTH GROUP INC
COM
91324P102
120046
228
SH
SOLE
0
0
228
UNITI GROUP INC
COM
91325V108
52
9
SH
SOLE
0
0
9
UNITY SOFTWARE INC
COM
91332U101
3230
79
SH
SOLE
0
0
79
VALERO ENERGY CORP
COM
91913Y100
17308
133
SH
SOLE
0
0
133
VANECK ETF TRUST
LONG MUNI ETF
92189F536
7921
434
SH
SOLE
0
0
434
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
48963
577
SH
SOLE
0
0
577
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
2299
123
SH
SOLE
0
0
123
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
45073
148
SH
SOLE
0
0
148
VANGUARD WORLD FDS
ENERGY ETF
92204A306
118
1
SH
SOLE
0
0
1
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
30416
330
SH
SOLE
0
0
330
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
28815
115
SH
SOLE
0
0
115
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
47351
215
SH
SOLE
0
0
215
VANGUARD WORLD FDS
INF TECH ETF
92204A702
51788
107
SH
SOLE
0
0
107
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
118
1
SH
SOLE
0
0
1
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
407
5
SH
SOLE
0
0
5
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
5227
67
SH
SOLE
0
0
67
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
888140
14434
SH
SOLE
0
0
14434
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
21539
265
SH
SOLE
0
0
265
VECTOR GROUP LTD
COM
92240M108
2143
190
SH
SOLE
0
0
190
VERALTO CORP
COM SHS
92338C103
223665
2719
SH
SOLE
0
0
2719
VERIZON COMMUNICATIONS INC
COM
92343V104
136153
3611
SH
SOLE
0
0
3611
VERTEX PHARMACEUTICALS INC
COM
92532F100
5696
14
SH
SOLE
0
0
14
VIATRIS INC
COM
92556V106
3677
340
SH
SOLE
0
0
340
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
124699
2621
SH
SOLE
0
0
2621
VISA INC
COM CL A
92826C839
241104
926
SH
SOLE
0
0
926
WEC ENERGY GROUP INC
COM
92939U106
19107
227
SH
SOLE
0
0
227
WASTE MGMT INC DEL
COM
94106L109
12716
71
SH
SOLE
0
0
71
WELLTOWER INC
COM
95040Q104
35092
389
SH
SOLE
0
0
389
WENDYS CO
COM
95058W100
169
9
SH
SOLE
0
0
9
WESCO INTL INC
COM
95082P105
700
4
SH
SOLE
0
0
4
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
6185
252
SH
SOLE
0
0
252
WISDOMTREE TR
US QTLY DIV GRT
97717X669
139236
1981
SH
SOLE
0
0
1981
WISDOMTREE TR
ARTIFICIAL INTEL
97717Y543
5690
275
SH
SOLE
0
0
275
WORKHORSE GROUP INC
COM NEW
98138J206
29
80
SH
SOLE
0
0
80
XPEL INC
COM
98379L100
2854
53
SH
SOLE
0
0
53
XCEL ENERGY INC
COM
98389B100
124944
2018
SH
SOLE
0
0
2018
XOMA CORP DEL
COM NEW
98419J206
3238
175
SH
SOLE
0
0
175
XPENG INC
ADS
98422D105
671
46
SH
SOLE
0
0
46
YETI HLDGS INC
COM
98585X104
5178
100
SH
SOLE
0
0
100
YUM CHINA HLDGS INC
COM
98850P109
55542
1309
SH
SOLE
0
0
1309
ZIMVIE INC
COM
98888T107
107
6
SH
SOLE
0
0
6
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7558
62
SH
SOLE
0
0
62
ZOETIS INC
CL A
98978V103
2763
14
SH
SOLE
0
0
14
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
431
6
SH
SOLE
0
0
6
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
58953
168
SH
SOLE
0
0
168
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
1251
31
SH
SOLE
0
0
31
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
10423
331
SH
SOLE
0
0
331
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
13245
504
SH
SOLE
0
0
504
EATON CORP PLC
SHS
G29183103
63576
264
SH
SOLE
0
0
264
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1074
110
SH
SOLE
0
0
110
LINDE PLC
SHS
G54950103
29571
72
SH
SOLE
0
0
72
MEDTRONIC PLC
SHS
G5960L103
4449
54
SH
SOLE
0
0
54
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6012
300
SH
SOLE
0
0
300
PENTAIR PLC
SHS
G7S00T104
7475
103
SH
SOLE
0
0
103
TORM PLC
SHS CL A
G89479102
973
32
SH
SOLE
0
0
32
CHUBB LIMITED
COM
H1467J104
33674
149
SH
SOLE
0
0
149
FIVERR INTL LTD
ORD SHS
M4R82T106
3539
130
SH
SOLE
0
0
130
ICL GROUP LTD
SHS
M53213100
7054
1408
SH
SOLE
0
0
1408
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
533
54
SH
SOLE
0
0
54
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1514
2
SH
SOLE
0
0
2
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
37004
389
SH
SOLE
0
0
389
NXP SEMICONDUCTORS N V
COM
N6596X109
2067
9
SH
SOLE
0
0
9
STELLANTIS N.V
SHS
N82405106
11543
495
SH
SOLE
0
0
495
COPA HOLDINGS SA
CL A
P31076105
1063
10
SH
SOLE
0
0
10
ROYAL CARIBBEAN GROUP
COM
V7780T103
25898
200
SH
SOLE
0
0
200
DANAOS CORPORATION
SHS
Y1968P121
10146
137
SH
SOLE
0
0
137
DORIAN LPG LTD
SHS USD
Y2106R110
2062
47
SH
SOLE
0
0
47
EAGLE BULK SHIPPING INC
COM
Y2187A150
1185
21
SH
SOLE
0
0
21
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
1079
65
SH
SOLE
0
0
65
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
865
96
SH
SOLE
0
0
96
KENON HLDGS LTD
SHS
Y46717107
730
30
SH
SOLE
0
0
30
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
1094
190
SH
SOLE
0
0
190
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
978
46
SH
SOLE
0
0
46