Scarborough Advisors, LLC
Follow13F filer, CIK 1815355, ANNAPOLIS, MD
Scarborough Advisors, LLC reported $618,679,373 across 89 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 59.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001815355-24-000014
- Period
- 2024-09-30
- Reported value
- $619M
- Holdings
- 89
- Top 10 weight
- 59.94%
- New
- 38
- Sold out
- 405
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHXnew | +1,573,330 | $107M |
| IGIBnew | +617,210 | $33.2M |
| TLTnew | +314,041 | $30.8M |
| VOOnew | +54,023 | $28.5M |
| SPYMadded | +261,119 | $17.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDYreduced | -10,946 | -$6.23M |
| HEFAexited | -128,246 | -$4.56M |
| EELVreduced | -132,187 | -$3.45M |
| VDEexited | -25,003 | -$3.19M |
| IEMGreduced | -46,674 | -$2.68M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 89 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HEFAISHARES TR | 128,246 | $4.56M | shares |
| VDEVANGUARD WORLD FD | 25,003 | $3.19M | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 2,455 | $252K | shares |
| SLVISHARES SILVER TR | 7,067 | $188K | shares |
| FTITECHNIPFMC PLC | 6,942 | $182K | shares |
| JPMJPMORGAN CHASE & CO | 889 | $180K | shares |
| METAMETA PLATFORMS INC | 356 | $180K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 300 | $163K | shares |
| VZVERIZON COMMUNICATIONS INC | 3,828 | $158K | shares |
| DGRWWISDOMTREE TR | 1,974 | $154K | shares |
| SPYGSPDR SERIES TRUST | 1,918 | $154K | shares |
| BABOEING CO | 818 | $149K | shares |
| XLCSELECT SECTOR SPDR TR | 1,536 | $132K | shares |
| BKHBLACK HILLS CORP | 2,407 | $131K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 2,843 | $122K | shares |
| UNHUNITEDHEALTH GROUP INC | 231 | $118K | shares |
| DUKDUKE ENERGY CORP NEW | 1,131 | $113K | shares |
| JAAAJANUS DETROIT STR TR | 2,184 | $111K | shares |
| XELXCEL ENERGY INC | 2,018 | $108K | shares |
| SRLNSSGA ACTIVE ETF TR | 2,427 | $101K | shares |
| CMCSACOMCAST CORP NEW | 2,562 | $100K | shares |
| ORCLORACLE CORP | 704 | $99.4K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 812 | $98.8K | shares |
| VSDAVICTORY PORTFOLIOS II | 2,023 | $97.8K | shares |
| XLFSELECT SECTOR SPDR TR | 2,276 | $93.5K | shares |
| BACBANK OF AMER CORP | 2,194 | $87.3K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 226 | $86.6K | shares |
| ETNEATON CORP PLC | 265 | $83.1K | shares |
| ABTABBOTT LABORATORIES | 770 | $80K | shares |
| MOATVANECK ETF TRUST | 872 | $75.5K | shares |
| MRKMERCK & CO INC | 606 | $75K | shares |
| PSAPUBLIC STORAGE | 259 | $74.6K | shares |
| ESGDISHARES TR | 811 | $63.9K | shares |
| USMVISHARES TR | 760 | $63.8K | shares |
| MMM3M CO | 623 | $63.7K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 2,820 | $60.6K | shares |
| CSCOCISCO SYS INC | 1,254 | $59.6K | shares |
| MOALTRIA GROUP INC | 1,283 | $58.4K | shares |
| MELIMERCADOLIBRE INC | 35 | $57.5K | shares |
| CDWCDW CORP | 256 | $57.2K | shares |
| EAGGISHARES TR | 1,224 | $57K | shares |
| AVUVAMERICAN CENTY ETF TR | 629 | $56.4K | shares |
| AMDADVANCED MICRO DEVICES INC | 340 | $55.2K | shares |
| JMBSJANUS DETROIT STR TR | 1,232 | $55K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 1,867 | $54K | shares |
| STIPISHARES TR | 517 | $51.5K | shares |
| AEEAMEREN CORP | 713 | $50.7K | shares |
| SHYGISHARES TR | 1,201 | $50.7K | shares |
| ADBEADOBE INC | 89 | $49.4K | shares |
| XLKSELECT SECTOR SPDR TR | 211 | $47.8K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 595 | $47.6K | shares |
| COWZPACER FDS TR | 868 | $47.3K | shares |
| DELLDELL TECHNOLOGIES INC | 336 | $46.3K | shares |
| LNGCHENIERE ENERGY INC | 263 | $46K | shares |
| SPGMSPDR INDEX SHS FDS | 738 | $44.9K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 1,488 | $44.1K | shares |
| GSGOLDMAN SACHS GROUP INC | 97 | $43.9K | shares |
| ESGEISHARES INC | 1,259 | $42.2K | shares |
| WELLWELLTOWER INC | 399 | $41.6K | shares |
| VGTVANGUARD WORLD FD | 72 | $41.5K | shares |
| ULTAULTA BEAUTY INC | 106 | $40.9K | shares |
| YUMCYUM CHINA HLDGS INC | 1,317 | $40.6K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,534 | $38.9K | shares |
| TMFGRBB FD INC | 1,320 | $38.8K | shares |
| CBCHUBB LIMITED | 149 | $38K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 69 | $37.3K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 382 | $36.5K | shares |
| VISVANGUARD WORLD FD | 149 | $35.1K | shares |
| GOVTISHARES TR | 1,553 | $35.1K | shares |
| TFLOISHARES TR | 688 | $34.8K | shares |
| AXPAMERICAN EXPRESS CO | 145 | $33.6K | shares |
| XBISPDR SERIES TRUST | 357 | $33.1K | shares |
| VFHVANGUARD WORLD FD | 331 | $33.1K | shares |
| IRINGERSOLL RAND INC | 362 | $32.9K | shares |
| LINLINDE PLC | 74 | $32.5K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 783 | $32.3K | shares |
| RCLROYAL CARIBBEAN GROUP | 200 | $31.9K | shares |
| DTMDT MIDSTREAM INC | 445 | $31.6K | shares |
| VCRVANGUARD WORLD FD | 100 | $31.2K | shares |
| MAMASTERCARD INCORPORATED | 70 | $31K | shares |
| VHTVANGUARD WORLD FD | 115 | $30.7K | shares |
| BXBLACKSTONE INC | 247 | $30.6K | shares |
| EDIVSPDR INDEX SHS FDS | 859 | $30.3K | shares |
| TGTTARGET CORP | 204 | $30.2K | shares |
| LNTALLIANT ENERGY CORP | 592 | $30.1K | shares |
| FDXFEDEX CORP | 100 | $30K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 302 | $29.3K | shares |
| BOTZGLOBAL X FDS | 949 | $29.3K | shares |
| GRWTCW ETF TRUST | 846 | $28.8K | shares |
| MTUMISHARES TR | 146 | $28.5K | shares |
| NFLXNETFLIX INC. | 41 | $27.7K | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 1,300 | $26.8K | shares |
| NEENEXTERA ENERGY INC | 371 | $26.3K | shares |
| CWISPDR INDEX SHS FDS | 925 | $26.2K | shares |
| ARKGARK ETF TR | 1,081 | $25.4K | shares |
| ACNACCENTURE PLC IRELAND | 81 | $24.6K | shares |
| ARKQARK ETF TR | 442 | $24.4K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 2,074 | $23.7K | shares |
| AGNTAGNT INC | 2,000 | $22.6K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 1,207 | $22.4K | shares |
| CWENCLEARWAY ENERGY INC | 900 | $22.2K | shares |
| DEODIAGEO PLC | 173 | $21.8K | shares |
| BGRNISHARES TR | 465 | $21.6K | shares |
| MNANYLIM ETF TR | 673 | $21.3K | shares |
| VLOVALERO ENERGY CORP | 134 | $21K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 511 | $20.8K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 2,250 | $19.5K | shares |
| BCCBOISE CASCADE CO DEL | 161 | $19.2K | shares |
| AFLAFLAC INC | 211 | $18.9K | shares |
| ARKKARK ETF TR | 428 | $18.8K | shares |
| TOLZPROSHARES TR | 414 | $18.6K | shares |
| ISRGINTUITIVE SURGICAL INC | 41 | $18.2K | shares |
| WMWASTE MGMT INC DEL | 85 | $18.1K | shares |
| GSKGSK PLC | 471 | $18.1K | shares |
| EOGEOG RES INC | 144 | $18.1K | shares |
| WECWEC ENERGY GROUP INC | 230 | $18K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 230 | $17.9K | shares |
| UBERUBER TECHNOLOGIES INC | 246 | $17.9K | shares |
| DGROISHARES TR | 297 | $17.1K | shares |
| BBYBEST BUY INC | 201 | $16.9K | shares |
| SCCOSOUTHERN COPPER CORP | 157 | $16.9K | shares |
| IDEVISHARES TR | 249 | $16.3K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 163 | $16.3K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 63 | $16.3K | shares |
| GEVGE VERNOVA INC | 92 | $15.8K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 241 | $15.6K | shares |
| COMTISHARES U S ETF TR | 571 | $15.6K | shares |
| XRTSPDR SERIES TRUST | 208 | $15.6K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 192 | $15.4K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 64 | $15.3K | shares |
| SHOPSHOPIFY INC | 230 | $15.2K | shares |
| XLVSELECT SECTOR SPDR TR | 103 | $15.1K | shares |
| AZOAUTOZONE INC | 5 | $14.8K | shares |
| AEPAMERICAN ELEC PWR CO INC | 168 | $14.7K | shares |
| TFCTRUIST FINL CORP | 377 | $14.6K | shares |
| NTAPNETAPP INC | 111 | $14.3K | shares |
| XLUSELECT SECTOR SPDR TR | 205 | $14K | shares |
| AMTAMERICAN TOWER CORP | 71 | $13.8K | shares |
| TRVTRAVELERS COMPANIES INC | 66 | $13.4K | shares |
| PTONPELOTON INTERACTIVE INC | 3,910 | $13.2K | shares |
| AGCOAGCO CORP | 132 | $12.9K | shares |
| KMIKINDER MORGAN INC DEL | 640 | $12.7K | shares |
| DACDANAOS CORPORATION | 137 | $12.7K | shares |
| TTDTHE TRADE DESK INC | 129 | $12.6K | shares |
| VNLAJANUS DETROIT STR TR | 255 | $12.4K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 154 | $12K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 396 | $11.9K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 474 | $11.7K | shares |
| AMPAMERIPRISE FINL INC | 27 | $11.5K | shares |
| SYFSYNCHRONY FINANCIAL | 243 | $11.5K | shares |
| EVREVERCORE INC | 55 | $11.4K | shares |
| EWBCEAST WEST BANCORP INC | 155 | $11.3K | shares |
| SPGIS&P GLOBAL INC | 25 | $11.2K | shares |
| ARTYISHARES TR | 321 | $10.7K | shares |
| HPQHP INC | 300 | $10.5K | shares |
| STLASTELLANTIS N.V | 495 | $9.83K | shares |
| BNBROOKFIELD CORP | 235 | $9.76K | shares |
| IIININSTEEL INDS INC | 288 | $8.93K | shares |
| ABNBAIRBNB INC | 57 | $8.64K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 255 | $8.62K | shares |
| TKOTKO GROUP HOLDINGS INC | 79 | $8.53K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 225 | $8.38K | shares |
| UFOXETF SER SOLUTIONS | 200 | $8.36K | shares |
| SOLVSOLVENTUM CORP | 155 | $8.2K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 200 | $8.18K | shares |
| XLPSELECT SECTOR SPDR TR | 106 | $8.09K | shares |
| FNFFIDELITY NATL FINL INC | 162 | $7.99K | shares |
| METCRAMACO RES INC | 639 | $7.96K | shares |
| ADMARCHER DANIELS MIDLAND CO | 131 | $7.94K | shares |
| PNRPENTAIR PLC | 103 | $7.93K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 281 | $7.71K | shares |
| CARRCARRIER GLOBAL CORPORATION | 122 | $7.7K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 50 | $7.7K | shares |
| LCIILCI INDS | 74 | $7.66K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 400 | $7.52K | shares |
| FTNTFORTINET INC | 120 | $7.23K | shares |
| SDYSPDR SERIES TRUST | 57 | $7.22K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 15 | $7.03K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 204 | $6.94K | shares |
| BPBP PLC | 192 | $6.93K | shares |
| DHID R HORTON INC | 49 | $6.91K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 62 | $6.74K | shares |
| CCICROWN CASTLE INC | 68 | $6.64K | shares |
| AIC3 AI INC | 228 | $6.6K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 101 | $6.57K | shares |
| RBARB GLOBAL INC | 85 | $6.49K | shares |
| XMESPDR SERIES TRUST | 109 | $6.47K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 67 | $6.29K | shares |
| DGXQUEST DIAGNOSTICS INC | 46 | $6.24K | shares |
| TROWPRICE T ROWE GROUP INC | 54 | $6.23K | shares |
| ENSGENSIGN GROUP INC | 50 | $6.18K | shares |
| AAPADVANCE AUTO PARTS INC | 97 | $6.16K | shares |
| PYPLPAYPAL HLDGS INC | 106 | $6.15K | shares |
| COPXGLOBAL X FDS | 136 | $6.13K | shares |
| RWOSPDR INDEX SHS FDS | 146 | $6.07K | shares |
| COINCOINBASE GLOBAL INC | 27 | $6K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 90 | $5.95K | shares |
| SLYGSPDR SERIES TRUST | 69 | $5.92K | shares |
| TQQQPROSHARES TR | 80 | $5.9K | shares |
| NSLRNEOSTELLAR CAP CORP | 1,472 | $5.9K | shares |
| WTAIWISDOMTREE TR | 275 | $5.75K | shares |
| MDYVSPDR SERIES TRUST | 75 | $5.5K | shares |
| AEMAGNICO EAGLE MINES LTD | 84 | $5.49K | shares |
| ICLICL GROUP LTD | 1,256 | $5.38K | shares |
| SLYVSPDR SERIES TRUST | 68 | $5.33K | shares |
| BILSPDR SERIES TRUST | 58 | $5.32K | shares |
| REGNREGENERON PHARMACEUTICALS | 5 | $5.25K | shares |
| SMHVANECK ETF TRUST | 20 | $5.21K | shares |
| ASMLASML HLDG NV | 5 | $5.11K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,804 | $5.11K | shares |
| KDPKEURIG DR PEPPER INC | 150 | $5.01K | shares |
| CHECHEMED CORP NEW | 9 | $4.88K | shares |
| ALBALBEMARLE CORP | 50 | $4.78K | shares |
| AAALCOA CORP | 120 | $4.77K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 354 | $4.75K | shares |
| NOWSERVICENOW INC | 6 | $4.72K | shares |
| MRNAMODERNA INC | 39 | $4.63K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 308 | $4.56K | shares |
| QSQUANTUMSCAPE CORP | 908 | $4.47K | shares |
| NAVINAVIENT CORPORATION | 305 | $4.45K | shares |
| ETSYETSY INC | 75 | $4.42K | shares |
| XLRESELECT SECTOR SPDR TR | 110 | $4.23K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 14 | $4.19K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 66 | $4.05K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 62 | $3.92K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 80 | $3.84K | shares |
| SBSWSIBANYE STILLWATER LTD | 881 | $3.83K | shares |
| YETIYETI HLDGS INC | 100 | $3.81K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 188 | $3.78K | shares |
| VTRSVIATRIS INC | 346 | $3.67K | shares |
| BLACKROCK INCBLACKROCK INC | 4 | $3.15K | shares |
| LILI AUTO INC | 160 | $2.86K | shares |
| AXAXOS FINANCIAL INC | 50 | $2.86K | shares |
| VTNINVESCO TR INVT GRADE NEW YO | 253 | $2.84K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 26 | $2.81K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 33 | $2.78K | shares |
| BNYBANK OF NY MELLON CORP | 46 | $2.77K | shares |
| DVNDEVON ENERGY CORP NEW | 59 | $2.77K | shares |
| RKTROCKET COS INC | 200 | $2.74K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 112 | $2.73K | shares |
| PKSTPEAKSTONE REALTY TRUST | 257 | $2.72K | shares |
| TDCTERADATA CORP DEL | 76 | $2.63K | shares |
| ZTSZOETIS INC | 15 | $2.6K | shares |
| PLDPROLOGIS INC. | 22 | $2.47K | shares |
| DDOMINION ENERGY INC | 50 | $2.45K | shares |
| NXPINXP SEMICONDUCTORS N V | 9 | $2.42K | shares |
| BHPBHP BILLITON LIMITED | 40 | $2.28K | shares |
| UGLPROSHARES TR II | 29 | $2.23K | shares |
| BKRBAKER HUGHES COMPANY | 63 | $2.23K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 27 | $2.22K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 162 | $2.22K | shares |
| BAXBAXTER INTL INC | 65 | $2.17K | shares |
| OGSONE GAS INC | 33 | $2.14K | shares |
| EXASEXACT SCIENCES CORP | 50 | $2.11K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2 | $2.11K | shares |
| MEDMEDIFAST INC | 97 | $2.11K | shares |
| DDDUPONT DE NEMOURS INC | 26 | $2.09K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 190 | $2.01K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 200 | $2K | shares |
| PINSPINTEREST INC | 45 | $1.98K | shares |
| LPGDORIAN LPG LTD | 47 | $1.97K | shares |
| ARKWARK ETF TR | 25 | $1.95K | shares |
| ALGNALIGN TECHNOLOGY INC | 8 | $1.93K | shares |
| TRPTC ENERGY CORP | 50 | $1.9K | shares |
| ESGGFLEXSHARES TR | 11 | $1.89K | shares |
| XPELXPEL INC | 53 | $1.89K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 50 | $1.84K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 8 | $1.75K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 192 | $1.68K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 51 | $1.67K | shares |
| DNUTKRISPY KREME INC | 150 | $1.61K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 115 | $1.59K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 68 | $1.44K | shares |
| ABRARBOR REALTY TRUST INC | 99 | $1.43K | shares |
| IBITISHARES BITCOIN TRUST ETF | 40 | $1.37K | shares |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 96 | $1.32K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 31 | $1.29K | shares |
| PBRPETROLEO BRASILEIRO S A | 88 | $1.27K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 50 | $1.26K | shares |
| TRMDTORM PLC | 32 | $1.24K | shares |
| METCBRAMACO RES INC | 113 | $1.23K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 54 | $1.2K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 119 | $1.17K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 8 | $1.14K | shares |
| ABEVAMBEV SA | 553 | $1.13K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 33 | $1.08K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 56 | $1.07K | shares |
| ELFE L F BEAUTY INC | 5 | $1.05K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 21 | $1.05K | shares |
| NATLNCR ATLEOS CORPORATION | 38 | $1.03K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 127 | $1.01K | shares |
| CTVACORTEVA INC | 18 | $981 | shares |
| CPACOPA HOLDINGS SA | 10 | $952 | shares |
| AMATAPPLIED MATLS INC | 4 | $944 | shares |
| VYXNCR VOYIX CORPORATION | 76 | $939 | shares |
| DDD3D SYS CORP DEL | 300 | $921 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 10 | $873 | shares |
| RCREADY CAPITAL CORP | 107 | $873 | shares |
| CVICVR ENERGY INC | 33 | $871 | shares |
| BRYBerry Corp | 130 | $838 | shares |
| AIGAMERICAN INTL GROUP INC | 11 | $817 | shares |
| CRMSALESFORCE INC | 3 | $771 | shares |
| EQIXEQUINIX INC | 1 | $757 | shares |
| KENKENON HLDGS LTD | 30 | $737 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 130 | $725 | shares |
| RDWREDWIRE CORPORATION | 100 | $717 | shares |
| FAFFIRST AMERN FINL CORP | 13 | $705 | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2 | $701 | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 180 | $680 | shares |
| ACAARCOSA INC | 8 | $667 | shares |
| WCCWESCO INTL INC | 4 | $643 | shares |
| OABIOMNIAB INC | 161 | $604 | shares |
| NIONIO INC | 143 | $595 | shares |
| PNIPIMCO NEW YORK MUN FD II | 80 | $593 | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 133 | $574 | shares |
| CWHCAMPING WORLD HLDGS INC | 30 | $536 | shares |
| ACGLARCH CAP GROUP LTD | 5 | $504 | shares |
| MSCIMSCI INC | 1 | $482 | shares |
| BYNDBEYOND MEAT INC | 71 | $476 | shares |
| PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM | 80 | $472 | shares |
| ADIANALOG DEVICES INC | 2 | $457 | shares |
| KKRKKR & CO INC | 4 | $421 | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 5 | $413 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4 | $360 | shares |
| ZMZOOM COMMUNICATIONS INC | 6 | $355 | shares |
| ATOATMOS ENERGY CORP | 3 | $350 | shares |
| FCXFREEPORT MCMORAN INC | 7 | $340 | shares |
| XPEVXPENG INC | 46 | $337 | shares |
| KVUEKENVUE INC | 18 | $327 | shares |
| DASHDOORDASH INC | 3 | $326 | shares |
| ANSYS INCANSYS INC | 1 | $322 | shares |
| HCAHCA HEALTHCARE INC | 1 | $321 | shares |
| ALLYALLY FINL INC | 8 | $317 | shares |
| MDTMEDTRONIC PLC | 4 | $315 | shares |
| AONAON PLC | 1 | $294 | shares |
| ENBENBRIDGE INC | 8 | $285 | shares |
| ESEVERSOURCE ENERGY | 5 | $284 | shares |
| AALAMERICAN AIRLINES GROUP INC | 25 | $283 | shares |
| JJACOBS SOLUTIONS INC | 2 | $279 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 104 | $279 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2 | $274 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 110 | $273 | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 6 | $272 | shares |
| VRSKVERISK ANALYTICS INC | 1 | $270 | shares |
| OGNORGANON & CO | 13 | $269 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 27 | $269 | shares |
| CBRECBRE GROUP INC | 3 | $267 | shares |
| FGF&G ANNUITIES & LIFE INC | 7 | $266 | shares |
| ADSKAUTODESK INC | 1 | $247 | shares |
| INCYINCYTE CORP | 4 | $242 | shares |
| ONLORION PROPERTIES INC | 66 | $236 | shares |
| OVVOVINTIV INC | 5 | $234 | shares |
| ADUSADDUS HOMECARE CORP | 2 | $232 | shares |
| UUNITY SOFTWARE INC | 14 | $228 | shares |
| GIISPDR INDEX SHS FDS | 4 | $227 | shares |
| WDAYWORKDAY INC | 1 | $224 | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 6 | $222 | shares |
| WPCWP CAREY INC | 4 | $220 | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3 | $199 | shares |
| CMECME GROUP INC | 1 | $197 | shares |
| EPAMEPAM SYS INC | 1 | $188 | shares |
| HSTHOST HOTELS & RESORTS INC | 10 | $180 | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 48 | $161 | shares |
| ALLALLSTATE CORP | 1 | $160 | shares |
| EXREXTRA SPACE STORAGE INC | 1 | $155 | shares |
| WENWENDYS CO | 9 | $151 | shares |
| MTBM & T BK CORP | 1 | $151 | shares |
| HESS CORPHESS CORP | 1 | $148 | shares |
| TECHBIO-TECHNE CORP | 2 | $143 | shares |
| METMETLIFE INC | 2 | $140 | shares |
| VOXVANGUARD WORLD FD | 1 | $139 | shares |
| XYLXYLEM INC | 1 | $136 | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 4 | $135 | shares |
| CNCCENTENE CORP DEL | 2 | $133 | shares |
| AAGILENT TECHNOLOGIES INC | 1 | $130 | shares |
| BIGGQBIG LOTS INC. | 72 | $125 | shares |
| DOUGDOUGLAS ELLIMAN INC | 99 | $115 | shares |
| ZIMVIE INCZIMVIE INC | 6 | $110 | shares |
| FIVEFIVE BELOW INC | 1 | $109 | shares |
| PLUGPLUG PWR INC | 43 | $100 | shares |
| GPNGLOBAL PMTS INC | 1 | $97 | shares |
| EXPOEXPONENT INC | 1 | $95 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 2 | $79 | shares |
| ARMKARAMARK | 2 | $74 | shares |
| ORGNORIGIN MATLS INC (DE) | 75 | $68 | shares |
| NWSANEWS CORP NEW | 2 | $55 | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 5 | $48 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 1 | $41 | shares |
| ARANTERO RESOURCES CORP | 1 | $33 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 47 | $30 | shares |
| UNITI GROUP INCUNITI GROUP INC | 9 | $26 | shares |
| GMEGAMESTOP CORP | 1 | $25 | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 19 | $24 | shares |
| VSTSVESTIS CORPORATION | 1 | $12 | shares |
| MAINMAIN STR CAP CORP | 0 | $11 | shares |
| FALNISHARES TR | 0 | $6 | shares |
| Allbirds IncAllbirds Inc | 3 | $2 | shares |
| EVRGEVERGY INC | 296 | $0 | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 680 | $0 | shares |
| CORPPIMCO ETF TR | 3 | $0 | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 729 | $0 | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 44 | $0 | shares |
| DGREWISDOMTREE TR | 27 | $0 | shares |
| VBFINVESCO BD FD | 104 | $0 | shares |
| QIWIQIWI PLC | 781 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001815355-24-000014 | base | 2024-10-31 | acceptance time not in the bulk data set |