Scarborough Advisors 13F annual report
Scarborough Advisors is an investment fund managing more than $215 billion ran by Nicole Barfield. There are currently 335 companies in Mrs. Barfield’s portfolio. The largest investments include Blackrock Etf Trust and First Tr Exchange-traded Fd, together worth $36.4 billion.
Limited to 30 biggest holdings
$215 billion Assets Under Management (AUM)
As of 3rd May 2024, Scarborough Advisors’s top holding is 381,251 shares of Blackrock Etf Trust currently worth over $16.9 billion and making up 7.9% of the portfolio value.
In addition, the fund holds 240,082 shares of First Tr Exchange-traded Fd worth $19.5 billion.
The third-largest holding is Ishares Tr worth $36.4 billion and the next is Ishares Inc worth $16.4 billion, with 285,752 shares owned.
Currently, Scarborough Advisors's portfolio is worth at least $215 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Scarborough Advisors
The Scarborough Advisors office and employees reside in Annapolis, Maryland. According to the last 13-F report filed with the SEC, Nicole Barfield serves as the Compliance Consultant at Scarborough Advisors.
Recent trades
In the most recent 13F filing, Scarborough Advisors revealed that it had opened a new position in
Blackrock Etf Trust and bought 381,251 shares worth $16.9 billion.
The investment fund also strengthened its position in First Tr Exchange-traded Fd by buying
3,747 additional shares.
This makes their stake in First Tr Exchange-traded Fd total 240,082 shares worth $19.5 billion.
On the other hand, there are companies that Scarborough Advisors is getting rid of from its portfolio.
Scarborough Advisors closed its position in Schwab Strategic Tr on 10th May 2024.
It sold the previously owned 1,894,831 shares for $106 billion.
Nicole Barfield also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $36.4 billion and 553,897 shares.
One of the smallest hedge funds
The two most similar investment funds to Scarborough Advisors are Stonehearth Capital Management and Legacy Cg. They manage $215 billion and $215 billion respectively.
Nicole Barfield investment strategy
Scarborough Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $73.7 billion.
The complete list of Scarborough Advisors trades based on 13F SEC filings
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
Closed
1,894,831
|
$106,452,625,000 | |
| Vanguard Index Fds |
Closed
255,159
|
$72,517,425,000 | |
| Ishares Tr |
Closed
1,481,750
|
$105,401,839,000 | |
| Blackrock Etf Trust |
Opened
381,251
|
$16,927,539,000 | 7.87% |
| First Tr Exchange-traded Fd |
1.59%
240,082
|
$19,457,059,000 | 9.05% |
| Ishares Tr |
9.79%
553,897
|
$36,392,891,000 | 16.92% |
| Ishares Inc |
43.71%
285,752
|
$16,383,667,000 | 7.62% |
| Spdr Ser Tr |
6.64%
526,194
|
$37,313,463,000 | 17.35% |
| Vanguard Tax-managed Fds |
Closed
275,325
|
$13,188,086,000 | |
| J P Morgan Exchange Traded F |
4.96%
188,789
|
$9,981,285,000 | 4.64% |
| Blackrock Etf Trust Ii |
Opened
177,229
|
$9,297,420,000 | 4.32% |
| Microsoft Corporation |
Closed
22,290
|
$8,381,996,000 | |
| Invesco Exch Traded Fd Tr Ii |
1.90%
339,212
|
$8,124,852,000 | 3.78% |
| Invesco Exchange Traded Fd T |
7.44%
75,478
|
$7,942,324,000 | 3.69% |
| Select Sector Spdr Tr |
1.49%
84,519
|
$7,824,815,000 | 3.64% |
| Spdr Sp Midcap 400 Etf Tr |
7.01%
12,356
|
$6,874,977,000 | 3.20% |
| Ishares Tr |
Opened
172,943
|
$6,039,057,000 | 2.81% |
| Spdr Gold Tr |
1.97%
26,714
|
$5,495,604,000 | 2.56% |
| Spdr Ser Tr |
Opened
109,597
|
$5,490,813,000 | 2.55% |
| Procter And Gamble Co |
Closed
25,660
|
$3,760,218,000 | |
| Lockheed Martin Corp. |
Closed
6,707
|
$3,039,976,000 | |
| Apple Inc |
9.91%
15,519
|
$2,661,231,000 | 1.24% |
| Amazon.com Inc. |
0.24%
11,425
|
$2,060,842,000 | 0.96% |
| Danaher Corp. |
Closed
8,258
|
$1,910,406,000 | |
| NVIDIA Corp |
9.56%
2,052
|
$1,853,819,000 | 0.86% |
| Pimco Etf Tr |
1.09%
18,274
|
$1,837,016,000 | 0.85% |
| Lattice Strategies Tr |
Closed
60,030
|
$1,342,127,000 | |
| Vanguard Scottsdale Fds |
Closed
14,434
|
$888,140,000 | |
| Thermo Fisher Scientific Inc. |
Closed
1,593
|
$845,548,000 | |
| RTX Corp |
0.01%
7,082
|
$690,665,000 | 0.32% |
| Home Depot, Inc. |
Closed
1,731
|
$599,939,000 | |
| AMGEN Inc. |
0.97%
1,740
|
$494,684,000 | 0.23% |
| Att Inc |
0.14%
25,909
|
$456,001,000 | 0.21% |
| Costco Whsl Corp New |
7.84%
605
|
$442,962,000 | 0.21% |
| General Mtrs Co |
9.04%
9,552
|
$433,180,000 | 0.20% |
| Energy Transfer L P |
0.40%
26,333
|
$414,218,000 | 0.19% |
| Alphabet Inc |
3.30%
5,139
|
$778,923,000 | 0.36% |
| Marathon Pete Corp |
0.30%
1,977
|
$398,278,000 | 0.19% |
| Fortive Corp |
1.27%
4,468
|
$384,342,000 | 0.18% |
| Conocophillips |
3.08%
2,922
|
$371,945,000 | 0.17% |
| Tesla Inc |
6.11%
1,702
|
$299,195,000 | 0.14% |
| Berkshire Hathaway Inc. |
0.43%
695
|
$292,261,000 | 0.14% |
| Pgim Etf Tr |
97.01%
5,530
|
$274,841,000 | 0.13% |
| Eli Lilly Co |
Closed
465
|
$271,067,000 | |
| Intuit Inc |
Closed
431
|
$269,562,000 | |
| Visa Inc |
4.21%
965
|
$269,363,000 | 0.13% |
| Exxon Mobil Corp. |
No change
2,255
|
$262,139,000 | 0.12% |
| Veralto Corp |
0.70%
2,700
|
$239,382,000 | 0.11% |
| Johnson Johnson |
Closed
1,444
|
$226,276,000 | |
| Ford Mtr Co Del |
Closed
17,286
|
$210,722,000 | |
| Abbvie Inc |
3.12%
1,091
|
$198,601,000 | 0.09% |
| Jpmorgan Chase Co |
0.87%
1,256
|
$186,936,000 | 0.09% |
| Phillips 66 |
Closed
1,310
|
$174,440,000 | |
| Mcdonalds Corp |
Closed
568
|
$168,418,000 | |
| Meta Platforms Inc |
18.40%
337
|
$163,679,000 | 0.08% |
| Boeing Co. |
1.26%
805
|
$155,357,000 | 0.07% |
| Walmart Inc |
Closed
983
|
$154,990,000 | |
| Ishares Silver Tr |
No change
6,777
|
$154,177,000 | 0.07% |
| Verizon Communications Inc |
0.50%
3,629
|
$152,259,000 | 0.07% |
| Wisdomtree Tr |
3.23%
2,589
|
$165,449,000 | 0.08% |
| Prudential Finl Inc |
Closed
1,454
|
$150,818,000 | |
| First Tr Exchng Traded Fd Vi |
11.37%
6,760
|
$231,286,000 | 0.11% |
| International Business Machs |
Closed
874
|
$142,965,000 | |
| Victory Portfolios II |
0.34%
2,630
|
$132,381,000 | 0.06% |
| Black Hills Corporation |
Opened
2,380
|
$129,927,000 | 0.06% |
| Dbx Etf Tr |
Closed
5,471
|
$126,222,000 | |
| Pfizer Inc. |
Closed
4,310
|
$124,087,000 | |
| Disney Walt Co |
Closed
1,359
|
$122,683,000 | |
| Yum Brands Inc. |
Closed
917
|
$119,804,000 | |
| Vanguard World Fd |
Closed
1,522
|
$150,643,000 | |
| Colgate-Palmolive Co. |
Closed
1,457
|
$116,099,000 | |
| Unitedhealth Group Inc |
No change
228
|
$112,804,000 | 0.05% |
| Comcast Corp New |
19.75%
2,531
|
$109,732,000 | 0.05% |
| Fidelity Merrimack Str Tr |
Closed
2,379
|
$109,523,000 | |
| Duke Energy Corp. |
No change
1,127
|
$108,992,000 | 0.05% |
| Xcel Energy Inc. |
No change
2,018
|
$108,476,000 | 0.05% |
| WD-40 Co. |
Closed
434
|
$103,852,000 | |
| Elevance Health Inc |
14.89%
200
|
$103,708,000 | 0.05% |
| Pepsico Inc |
Closed
604
|
$102,589,000 | |
| Invesco Currencyshares Brit |
6.56%
812
|
$98,715,000 | 0.05% |
| Chevron Corp. |
Closed
657
|
$98,019,000 | |
| Intercontinental Exchange In |
Closed
750
|
$96,323,000 | |
| Janus Detroit Str Tr |
17.95%
3,358
|
$162,964,000 | 0.08% |
| TOMI Environmental Solutions, Inc. |
Closed
93,750
|
$94,688,000 | |
| DTE Energy Co. |
Closed
851
|
$93,801,000 | |
| United Parcel Service, Inc. |
Closed
554
|
$87,066,000 | |
| Abbott Labs |
0.13%
761
|
$86,522,000 | 0.04% |
| Broadcom Inc |
No change
65
|
$86,152,000 | 0.04% |
| Ssga Active Etf Tr |
11.83%
1,975
|
$83,158,000 | 0.04% |
| Eaton Corp Plc |
No change
264
|
$82,548,000 | 0.04% |
| Vanguard Bd Index Fds |
Closed
1,418
|
$105,335,000 | |
| Merck Co Inc |
3.28%
598
|
$78,906,000 | 0.04% |
| Bristol-Myers Squibb Co. |
Closed
1,518
|
$77,891,000 | |
| Oracle Corp. |
No change
618
|
$77,627,000 | 0.04% |
| Bank America Corp |
5.63%
2,046
|
$77,584,000 | 0.04% |
| Caterpillar Inc. |
Closed
260
|
$76,875,000 | |
| Sandy Spring Bancorp |
Closed
2,809
|
$76,506,000 | |
| Public Storage. |
1.18%
257
|
$74,485,000 | 0.03% |
| Vanguard Intl Equity Index F |
Closed
2,075
|
$103,468,000 | |
| VanEck ETF Trust |
32.14%
925
|
$74,731,000 | 0.03% |
| Warner Bros. Discovery, Inc. |
Closed
5,856
|
$66,641,000 | |
| 3M Co. |
0.48%
621
|
$65,869,000 | 0.03% |
| CDW Corp |
No change
255
|
$65,309,000 | 0.03% |
| Marsh Mclennan Cos Inc |
Closed
344
|
$65,221,000 | |
| Spdr Index Shs Fds |
5.86%
2,386
|
$107,099,000 | 0.05% |
| American Centy Etf Tr |
23.36%
676
|
$63,347,000 | 0.03% |
| Lowes Cos Inc |
Closed
279
|
$62,091,000 | |
| Cisco Sys Inc |
7.81%
1,239
|
$61,856,000 | 0.03% |
| Dell Technologies Inc |
51.18%
536
|
$61,155,000 | 0.03% |
| Accenture Plc Ireland |
No change
168
|
$58,230,000 | 0.03% |
| Crowdstrike Holdings Inc |
203.39%
179
|
$57,386,000 | 0.03% |
| General Mls Inc |
Closed
876
|
$57,090,000 | |
| Vontier Corporation |
Closed
1,627
|
$56,215,000 | |
| Vanguard World Fd |
0.11%
918
|
$221,006,000 | 0.10% |
| Ulta Beauty Inc |
No change
106
|
$55,425,000 | 0.03% |
| Adams Diversified Equity Fd |
0.11%
2,813
|
$54,909,000 | 0.03% |
| Morgan Stanley |
Closed
573
|
$53,432,000 | |
| MercadoLibre Inc |
52.17%
35
|
$52,919,000 | 0.02% |
| Yum China Holdings Inc |
0.31%
1,313
|
$52,232,000 | 0.02% |
| Advanced Micro Devices Inc. |
1.05%
289
|
$52,162,000 | 0.02% |
| Ameren Corp. |
0.86%
700
|
$51,783,000 | 0.02% |
| GE Aerospace |
Closed
405
|
$51,703,000 | |
| Pacer Fds Tr |
No change
868
|
$50,439,000 | 0.02% |
| United States Stl Corp New |
Closed
1,002
|
$48,747,000 | |
| Vanguard Scottsdale Fds |
97.92%
667
|
$54,138,000 | 0.03% |
| Us Bancorp Del |
Closed
1,101
|
$47,651,000 | |
| Altria Group Inc. |
No change
1,083
|
$47,240,000 | 0.02% |
| Lam Research Corp. |
Closed
58
|
$45,472,000 | |
| Insteel Inds Inc |
No change
1,152
|
$44,011,000 | 0.02% |
| Adobe Inc |
16.35%
87
|
$43,900,000 | 0.02% |
| Spdr Sp 500 Etf Tr |
22.06%
83
|
$43,652,000 | 0.02% |
| Pulte Group Inc |
Closed
422
|
$43,559,000 | |
| Delta Air Lines, Inc. |
Closed
1,069
|
$43,022,000 | |
| Micron Technology Inc. |
Closed
501
|
$42,778,000 | |
| Nike, Inc. |
Closed
391
|
$42,418,000 | |
| Cheniere Energy Inc. |
No change
262
|
$42,255,000 | 0.02% |
| Ecolab, Inc. |
Closed
211
|
$41,852,000 | |
| Hannon Armstrong Sust Infr C |
1.60%
1,464
|
$41,574,000 | 0.02% |
| Public Svc Enterprise Grp In |
Closed
670
|
$40,994,000 | |
| Ingersoll Rand Inc. |
3.37%
429
|
$40,753,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
Closed
389
|
$40,456,000 | |
| Lyondellbasell Industries N |
1.29%
394
|
$40,298,000 | 0.02% |
| Rbb Fd Inc |
No change
1,320
|
$40,011,000 | 0.02% |
| Realty Income Corp. |
Closed
687
|
$39,428,000 | |
| Chubb Limited |
No change
149
|
$38,610,000 | 0.02% |
| CVS Health Corp |
Closed
474
|
$37,427,000 | |
| Welltower Inc. |
0.51%
391
|
$36,563,000 | 0.02% |
| Target Corp |
0.98%
203
|
$36,021,000 | 0.02% |
| Artisan Partners Asset Mgmt |
1.58%
772
|
$35,354,000 | 0.02% |
| Marathon Oil Corporation |
Closed
1,449
|
$35,016,000 | |
| Griffon Corp. |
Closed
572
|
$34,854,000 | |
| Palantir Technologies Inc. |
12.27%
1,510
|
$34,745,000 | 0.02% |
| Linde Plc. |
No change
72
|
$33,431,000 | 0.02% |
| General Dynamics Corp. |
Closed
126
|
$32,762,000 | |
| Blackstone Inc |
No change
246
|
$32,317,000 | 0.02% |
| VanEck ETF Trust |
Opened
143
|
$32,174,000 | 0.01% |
| Mastercard Incorporated |
No change
66
|
$31,840,000 | 0.01% |
| Becton Dickinson Co |
Closed
129
|
$31,567,000 | |
| Ark Etf Tr |
32.21%
1,732
|
$65,428,000 | 0.03% |
| The Southern Co. |
Closed
443
|
$31,084,000 | |
| Firstenergy Corp. |
Closed
840
|
$30,797,000 | |
| American Express Co. |
0.76%
133
|
$30,214,000 | 0.01% |
| First Tr Lrge Cp Core Alpha |
26.88%
302
|
$29,932,000 | 0.01% |
| Snap-on, Inc. |
Closed
104
|
$29,896,000 | |
| Goldman Sachs Group, Inc. |
65.12%
71
|
$29,656,000 | 0.01% |
| Alliant Energy Corp. |
8.49%
588
|
$29,653,000 | 0.01% |
| CMS Energy Corporation |
Closed
505
|
$29,330,000 | |
| Union Pac Corp |
Closed
117
|
$28,738,000 | |
| Fedex Corp |
No change
99
|
$28,684,000 | 0.01% |
| Kroger Co. |
Closed
611
|
$27,933,000 | |
| Grainger W W Inc |
Closed
34
|
$27,829,000 | |
| Royal Caribbean Group |
No change
200
|
$27,802,000 | 0.01% |
| Dt Midstream Inc |
1.15%
441
|
$26,926,000 | 0.01% |
| Honeywell International Inc |
Closed
128
|
$26,843,000 | |
| Guinness Atkinson Fds |
Closed
633
|
$26,470,000 | |
| Texas Instrs Inc |
Closed
153
|
$26,097,000 | |
| Starbucks Corp. |
Closed
272
|
$26,089,000 | |
| Diageo plc |
No change
173
|
$25,732,000 | 0.01% |
| Lululemon Athletica inc. |
Closed
50
|
$25,565,000 | |
| Boise Cascade Co |
7.33%
161
|
$24,634,000 | 0.01% |
| Global Net Lease, Inc. |
Closed
2,465
|
$24,527,000 | |
| Philip Morris International Inc |
Closed
260
|
$24,461,000 | |
| Netflix Inc. |
38.46%
40
|
$24,293,000 | 0.01% |
| Blackrock Muniyield Mich Qu |
No change
2,074
|
$23,872,000 | 0.01% |
| NextEra Energy Inc |
No change
363
|
$23,220,000 | 0.01% |
| Northrop Grumman Corp. |
Closed
49
|
$23,042,000 | |
| Valero Energy Corp. |
No change
133
|
$22,737,000 | 0.01% |
| Sysco Corp. |
Closed
310
|
$22,644,000 | |
| Cummins Inc. |
Closed
93
|
$22,280,000 | |
| First Tr Energy Infrastrctr |
No change
1,207
|
$21,919,000 | 0.01% |
| Schwab Charles Corp |
Closed
313
|
$21,535,000 | |
| Equifax, Inc. |
Closed
87
|
$21,514,000 | |
| First Tr Value Line Divid In |
1.20%
507
|
$21,413,000 | 0.01% |
| Wells Fargo Co New |
Closed
431
|
$21,202,000 | |
| Indexiq Etf Tr |
No change
673
|
$21,186,000 | 0.01% |
| Clearway Energy, Inc. |
No change
900
|
$20,745,000 | 0.01% |
| eXp World Holdings Inc |
No change
2,000
|
$20,660,000 | 0.01% |
| Marriott Intl Inc New |
Closed
91
|
$20,567,000 | |
| Vanguard Star Fds |
Closed
350
|
$20,286,000 | |
| Vanguard Specialized Funds |
Closed
119
|
$20,278,000 | |
| Nuveen California Muni Vlu F |
No change
2,250
|
$20,250,000 | 0.01% |
| GSK Plc |
No change
471
|
$20,192,000 | 0.01% |
| Landstar Sys Inc |
Closed
102
|
$19,777,000 | |
| Smucker J M Co |
Closed
155
|
$19,589,000 | |
| Proshares Tr |
No change
492
|
$23,813,000 | 0.01% |
| Enterprise Prods Partners L |
Closed
710
|
$18,709,000 | |
| Southwest Airls Co |
Closed
648
|
$18,705,000 | |
| WEC Energy Group Inc |
No change
227
|
$18,641,000 | 0.01% |
| Best Buy Co. Inc. |
20.07%
227
|
$18,598,000 | 0.01% |
| Cincinnati Finl Corp |
Closed
179
|
$18,490,000 | |
| Eog Res Inc |
0.70%
144
|
$18,356,000 | 0.01% |
| Intel Corp. |
Closed
363
|
$18,251,000 | |
| Aflac Inc. |
0.49%
207
|
$17,785,000 | 0.01% |
| Shopify Inc |
14.81%
230
|
$17,749,000 | 0.01% |
| Waste Mgmt Inc Del |
16.90%
83
|
$17,691,000 | 0.01% |
| Dow Inc |
Closed
320
|
$17,549,000 | |
| Uber Technologies Inc |
13.46%
225
|
$17,323,000 | 0.01% |
| AGCO Corp. |
0.72%
140
|
$17,170,000 | 0.01% |
| Southern Copper Corporation |
1.29%
157
|
$16,699,000 | 0.01% |
| Pinnacle Finl Partners Inc |
No change
191
|
$16,444,000 | 0.01% |
| Intuitive Surgical Inc |
No change
40
|
$15,964,000 | 0.01% |
| Coca-Cola Co |
Closed
268
|
$15,816,000 | |
| Autozone Inc. |
No change
5
|
$15,758,000 | 0.01% |
| Automatic Data Processing In |
No change
63
|
$15,734,000 | 0.01% |
| Lennar Corp. |
Closed
105
|
$15,660,000 | |
| Astrazeneca plc |
No change
230
|
$15,583,000 | 0.01% |
| M.D.C. Holdings, Inc. |
Closed
280
|
$15,478,000 | |
| Ishares U S Etf Tr |
2.73%
571
|
$15,410,000 | 0.01% |
| Air Prods Chems Inc |
No change
63
|
$15,263,000 | 0.01% |
| Travelers Companies Inc. |
225.00%
65
|
$14,959,000 | 0.01% |
| Royal Gold, Inc. |
Closed
123
|
$14,895,000 | |
| Rio Tinto plc |
Closed
200
|
$14,888,000 | |
| Preferred Bk Los Angeles Ca |
Closed
204
|
$14,884,000 | |
| Humana Inc. |
Closed
32
|
$14,650,000 | |
| Paychex Inc. |
Closed
122
|
$14,531,000 | |
| York Wtr Co |
Closed
375
|
$14,483,000 | |
| Mondelez International Inc. |
Closed
199
|
$14,414,000 | |
| Illinois Tool Wks Inc |
Closed
54
|
$14,183,000 | |
| Qualcomm, Inc. |
Closed
98
|
$14,178,000 | |
| American Elec Pwr Co Inc |
13.99%
163
|
$14,041,000 | 0.01% |
| Stellantis N.V |
No change
495
|
$14,009,000 | 0.01% |
| Nasdaq Inc |
Closed
240
|
$13,950,000 | |
| American Tower Corp. |
No change
69
|
$13,725,000 | 0.01% |
| Sun Cmntys Inc |
Closed
100
|
$13,365,000 | |
| Plumas Bancorp. |
Closed
312
|
$12,901,000 | |
| Independent Bk Corp Mich |
Closed
475
|
$12,356,000 | |
| East West Bancorp, Inc. |
0.65%
154
|
$12,163,000 | 0.01% |
| Nucor Corp. |
Closed
70
|
$12,135,000 | |
| Gallagher Arthur J Co |
Closed
53
|
$11,991,000 | |
| Ameriprise Finl Inc |
No change
27
|
$11,838,000 | 0.01% |
| Stewart Information Svcs Cor |
Closed
201
|
$11,799,000 | |
| Parke Bancorp Inc |
Closed
581
|
$11,767,000 | |
| Brookfield Renewable Partner |
No change
504
|
$11,708,000 | 0.01% |
| Netapp Inc |
No change
111
|
$11,652,000 | 0.01% |
| Progressive Corp. |
Closed
73
|
$11,627,000 | |
| Interpublic Group Cos Inc |
Closed
347
|
$11,326,000 | |
| Comfort Sys Usa Inc |
Closed
55
|
$11,312,000 | |
| Kinder Morgan Inc |
1.65%
615
|
$11,287,000 | 0.01% |
| Goldman Sachs Etf Tr |
Closed
120
|
$11,257,000 | |
| Ternium Sa |
Closed
265
|
$11,255,000 | |
| Popular Inc. |
Closed
137
|
$11,244,000 | |
| Exchange Traded Concepts Tr |
Closed
598
|
$11,229,000 | |
| Comerica, Inc. |
Closed
200
|
$11,162,000 | |
| Huntington Ingalls Inds Inc |
Closed
43
|
$11,079,000 | |
| Williams-Sonoma, Inc. |
Closed
55
|
$11,017,000 | |
| Ralph Lauren Corp |
Closed
76
|
$10,975,000 | |
| Trade Desk Inc |
44.44%
125
|
$10,928,000 | 0.01% |
| RLI Corp. |
Closed
82
|
$10,877,000 | |
| Rockwell Automation Inc |
Closed
35
|
$10,867,000 | |
| Williams Cos Inc |
Closed
309
|
$10,762,000 | |
| Ramaco Res Inc |
0.13%
745
|
$12,062,000 | 0.01% |
| Evercore Inc |
No change
55
|
$10,544,000 | 0.00% |
| Cava Group Inc |
Closed
244
|
$10,487,000 | |
| Synchrony Financial |
0.83%
242
|
$10,432,000 | 0.00% |
| Brookfield Infrast Partners |
No change
331
|
$10,331,000 | 0.00% |
| Sp Global Inc |
No change
24
|
$10,211,000 | 0.00% |
| Gen Digital Inc |
Closed
442
|
$10,086,000 | |
| Danaos Corporation |
No change
137
|
$9,891,000 | 0.00% |
| Brookfield Corp |
No change
235
|
$9,839,000 | 0.00% |
| Truist Finl Corp |
No change
252
|
$9,823,000 | 0.00% |
| Houlihan Lokey Inc |
Closed
81
|
$9,691,000 | |
| Under Armour Inc |
Closed
1,971
|
$16,823,000 | |
| Sociedad Quimica Y Minera De |
Closed
158
|
$9,515,000 | |
| Stryker Corp. |
Closed
31
|
$9,283,000 | |
| Packaging Corp Amer |
Closed
57
|
$9,259,000 | |
| Airbnb, Inc. |
54.55%
55
|
$9,073,000 | 0.00% |
| HP Inc |
No change
300
|
$9,066,000 | 0.00% |
| Illumina Inc |
Closed
65
|
$9,051,000 | |
| Lci Inds |
No change
73
|
$9,028,000 | 0.00% |
| Wabtec |
Closed
71
|
$9,010,000 | |
| Canadian Nat Res Ltd |
Closed
135
|
$8,845,000 | |
| Pentair plc |
No change
103
|
$8,811,000 | 0.00% |
| Palo Alto Networks Inc |
Closed
29
|
$8,552,000 | |
| Fidelity National Financial Inc |
0.63%
161
|
$8,539,000 | 0.00% |
| Cerevel Therapeutics Hldng I |
No change
200
|
$8,454,000 | 0.00% |
| Tyson Foods, Inc. |
Closed
157
|
$8,448,000 | |
| Greene Cnty Bancorp Inc |
Closed
298
|
$8,404,000 | |
| Smith Wesson Brands Inc |
Closed
611
|
$8,285,000 | |
| Advance Auto Parts Inc |
No change
97
|
$8,272,000 | 0.00% |
| Silvercrest Asset Mgmt Group |
Closed
484
|
$8,230,000 | |
| Fortinet Inc |
Opened
120
|
$8,197,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
62
|
$8,197,000 | 0.00% |
| Archer Daniels Midland Co. |
0.78%
130
|
$8,185,000 | 0.00% |
| Coterra Energy Inc |
Closed
320
|
$8,172,000 | |
| VanEck ETF Trust |
Closed
434
|
$7,921,000 | |
| Etf Ser Solutions |
No change
200
|
$7,816,000 | 0.00% |
| International Paper Co. |
Closed
211
|
$7,635,000 | |
| Foot Locker Inc |
Closed
245
|
$7,624,000 | |
| D.R. Horton Inc. |
No change
46
|
$7,569,000 | 0.00% |
| Motorola Solutions Inc |
Closed
24
|
$7,514,000 | |
| Wheaton Precious Metals Corp |
Closed
151
|
$7,450,000 | |
| Booz Allen Hamilton Hldg Cor |
No change
50
|
$7,422,000 | 0.00% |
| Tjx Cos Inc New |
Closed
78
|
$7,317,000 | |
| BP plc |
43.03%
192
|
$7,235,000 | 0.00% |
| Genuine Parts Co. |
Closed
52
|
$7,202,000 | |
| Coinbase Global Inc |
No change
27
|
$7,158,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
1,804
|
$7,000,000 | 0.00% |
| Crown Castle Inc |
No change
66
|
$6,985,000 | 0.00% |
| PayPal Holdings Inc |
19.53%
103
|
$6,900,000 | 0.00% |
| Chipotle Mexican Grill |
Closed
3
|
$6,861,000 | |
| Tko Group Holdings Inc |
No change
79
|
$6,826,000 | 0.00% |
| Union Bankshares, Inc. |
Closed
222
|
$6,798,000 | |
| ICL Group Ltd. |
10.80%
1,256
|
$6,757,000 | 0.00% |
| Performance Food Group Company |
Opened
90
|
$6,718,000 | 0.00% |
| Suro Capital Corp |
No change
1,472
|
$6,695,000 | 0.00% |
| Fidelity Covington Trust |
Closed
438
|
$9,880,000 | |
| Boston Scientific Corp. |
Closed
115
|
$6,648,000 | |
| Citigroup Inc |
Closed
129
|
$6,636,000 | |
| Albemarle Corp. |
Opened
50
|
$6,587,000 | 0.00% |
| Price T Rowe Group Inc |
No change
54
|
$6,584,000 | 0.00% |
| Hamilton Lane Inc |
Closed
58
|
$6,580,000 | |
| Schlumberger Ltd. |
Closed
125
|
$6,497,000 | |
| RB Global Inc |
No change
85
|
$6,474,000 | 0.00% |
| Take-two Interactive Softwar |
Closed
40
|
$6,438,000 | |
| Utz Brands, Inc. |
Closed
395
|
$6,415,000 | |
| Dollar Gen Corp New |
Closed
47
|
$6,390,000 | |
| Norwegian Cruise Line Hldg L |
No change
300
|
$6,279,000 | 0.00% |
| Textron Inc. |
Closed
78
|
$6,273,000 | |
| Vertex Pharmaceuticals, Inc. |
7.14%
15
|
$6,270,000 | 0.00% |
| Ensign Group Inc |
No change
50
|
$6,221,000 | 0.00% |
| Kimberly-Clark Corp. |
Closed
50
|
$6,076,000 | |
| Peloton Interactive Inc |
34.72%
1,410
|
$6,042,000 | 0.00% |
| Quest Diagnostics, Inc. |
2.27%
45
|
$5,924,000 | 0.00% |
| Wynn Resorts Ltd. |
Closed
65
|
$5,922,000 | |
| Tractor Supply Co. |
Closed
27
|
$5,864,000 | |
| Chemed Corp. |
No change
9
|
$5,777,000 | 0.00% |
| Global X Fds |
15.00%
136
|
$5,770,000 | 0.00% |
| Solaredge Technologies Inc |
6.67%
80
|
$5,678,000 | 0.00% |
| J P Morgan Exchange Traded F |
Closed
113
|
$5,676,000 | |
| Exact Sciences Corp. |
46.58%
78
|
$5,387,000 | 0.00% |
| Vanguard Mun Bd Fds |
Closed
105
|
$5,360,000 | |
| Oneok Inc. |
Closed
75
|
$5,275,000 | |
| Navient Corporation |
1.00%
302
|
$5,255,000 | 0.00% |
| Etsy Inc |
No change
75
|
$5,154,000 | 0.00% |
| MP Materials Corp. |
Closed
256
|
$5,082,000 | |
| Hasbro, Inc. |
Closed
99
|
$5,075,000 | |
| Huntington Bancshares, Inc. |
Closed
395
|
$5,024,000 | |
| Agnico Eagle Mines Ltd |
No change
84
|
$5,011,000 | 0.00% |
| Snowflake Inc. |
Closed
25
|
$4,975,000 | |
| Greystone Housing Impact Inv |
Opened
300
|
$4,887,000 | 0.00% |
| Terex Corp. |
Closed
85
|
$4,884,000 | |
| Li Auto Inc. |
No change
160
|
$4,845,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
53
|
$4,819,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
5
|
$4,812,000 | 0.00% |
| Fiserv, Inc. |
Closed
35
|
$4,649,000 | |
| Grupo Aeroportuario Del Sure |
No change
14
|
$4,462,000 | 0.00% |
| Medtronic Plc |
Closed
54
|
$4,449,000 | |
| Global X Fds |
Closed
242
|
$7,625,000 | |
| Lauder Estee Cos Inc |
Closed
30
|
$4,397,000 | |
| Eagle Bancorp Inc Md |
Closed
146
|
$4,388,000 | |
| Sibanye Stillwater Ltd |
No change
881
|
$4,150,000 | 0.00% |
| Parker-Hannifin Corp. |
Closed
9
|
$4,146,000 | |
| Peakstone Realty Trust |
No change
257
|
$4,145,000 | 0.00% |
| Thor Inds Inc |
Closed
35
|
$4,145,000 | |
| ServisFirst Bancshares Inc |
No change
62
|
$4,114,000 | 0.00% |
| Alcoa Corp |
No change
120
|
$4,055,000 | 0.00% |
| Haleon Plc |
Closed
486
|
$4,000,000 | |
| Nokia Corp |
Closed
1,160
|
$3,967,000 | |
| Hubbell Inc. |
Closed
12
|
$3,947,000 | |
| Moderna Inc |
No change
37
|
$3,943,000 | 0.00% |
| Corning, Inc. |
Closed
129
|
$3,932,000 | |
| Viatris Inc. |
3.24%
329
|
$3,927,000 | 0.00% |
| Hershey Company |
Closed
21
|
$3,915,000 | |
| Teradyne, Inc. |
Closed
36
|
$3,907,000 | |
| Teck Resources Ltd |
Closed
92
|
$3,889,000 | |
| Rivian Automotive, Inc. |
3.80%
354
|
$3,876,000 | 0.00% |
| YETI Holdings Inc |
No change
100
|
$3,855,000 | 0.00% |
| Clean Energy Fuels Corp |
Closed
1,000
|
$3,830,000 | |
| ServiceNow Inc |
No change
5
|
$3,812,000 | 0.00% |
| Kinross Gold Corp. |
Closed
617
|
$3,733,000 | |
| Medifast Inc |
No change
97
|
$3,704,000 | 0.00% |
| Tapestry Inc |
Closed
100
|
$3,681,000 | |
| DigitalOcean Holdings, Inc. |
Closed
100
|
$3,669,000 | |
| Roku Inc |
Closed
40
|
$3,666,000 | |
| Fiverr Intl Ltd |
Closed
130
|
$3,539,000 | |
| Thomson-Reuters Corp |
Closed
24
|
$3,509,000 | |
| Digital Rlty Tr Inc |
Closed
25
|
$3,365,000 | |
| NRG Energy Inc. |
Closed
63
|
$3,257,000 | |
| XOMA Corp |
Closed
175
|
$3,238,000 | |
| Appian Corp |
Closed
85
|
$3,201,000 | |
| Trump Media Technology Gro |
104.00%
51
|
$3,160,000 | 0.00% |
| Digitalbridge Group Inc |
No change
162
|
$3,122,000 | 0.00% |
| Salesforce Inc |
Opened
10
|
$3,012,000 | 0.00% |
| Occidental Pete Corp |
Closed
50
|
$2,989,000 | |
| Teradata Corp |
No change
76
|
$2,939,000 | 0.00% |
| Newmont Corp |
Closed
71
|
$2,939,000 | |
| Ishares Inc |
Closed
121
|
$2,978,000 | |
| Devon Energy Corp. |
23.40%
58
|
$2,918,000 | 0.00% |
| Rocket Cos Inc |
No change
200
|
$2,910,000 | 0.00% |
| XPEL Inc |
No change
53
|
$2,863,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
26
|
$2,836,000 | 0.00% |
| Western Alliance Bancorp |
Closed
43
|
$2,829,000 | |
| Byrna Technologies Inc |
Opened
200
|
$2,786,000 | 0.00% |
| Baxter International Inc. |
No change
64
|
$2,749,000 | 0.00% |
| Invesco Tr Invt Grade New Yo |
No change
253
|
$2,720,000 | 0.00% |
| Axos Financial Inc. |
No change
50
|
$2,702,000 | 0.00% |
| Ishares Gold Tr |
Closed
68
|
$2,654,000 | |
| Bank New York Mellon Corp |
No change
46
|
$2,650,000 | 0.00% |
| Align Technology, Inc. |
60.00%
8
|
$2,623,000 | 0.00% |
| Affirm Holdings, Inc. |
No change
70
|
$2,608,000 | 0.00% |
| PotlatchDeltic Corp |
Closed
52
|
$2,536,000 | |
| Blackrock Inc. |
No change
3
|
$2,501,000 | 0.00% |
| Hello Group Inc |
Closed
357
|
$2,481,000 | |
| Dominion Energy Inc |
Opened
50
|
$2,460,000 | 0.00% |
| Ligand Pharmaceuticals, Inc. |
No change
33
|
$2,412,000 | 0.00% |
| DocuSign Inc |
Closed
40
|
$2,378,000 | |
| Zoetis Inc |
No change
14
|
$2,369,000 | 0.00% |
| Norfolk Southn Corp |
Closed
10
|
$2,364,000 | |
| Biomarin Pharmaceutical Inc. |
No change
27
|
$2,358,000 | 0.00% |
| Prologis Inc |
No change
18
|
$2,344,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
Closed
58
|
$2,330,000 | |
| PENN Entertainment Inc |
Closed
89
|
$2,316,000 | |
| Bhp Group Ltd |
No change
40
|
$2,308,000 | 0.00% |
| Oreilly Automotive Inc |
No change
2
|
$2,258,000 | 0.00% |
| Nxp Semiconductors N V |
No change
9
|
$2,230,000 | 0.00% |
| ONE Gas Inc |
No change
33
|
$2,161,000 | 0.00% |
| Proshares Tr Ii |
No change
29
|
$2,096,000 | 0.00% |
| Vector Group Ltd |
No change
190
|
$2,082,000 | 0.00% |
| Novo-nordisk A S |
Closed
20
|
$2,069,000 | |
| Pnc Finl Svcs Group Inc |
Closed
13
|
$2,013,000 | |
| TC Energy Corporation |
18.03%
50
|
$2,010,000 | 0.00% |
| AudioEye Inc |
No change
200
|
$2,002,000 | 0.00% |
| Asml Holding N V |
No change
2
|
$1,941,000 | 0.00% |
| Block Inc |
Closed
25
|
$1,934,000 | |
| Celanese Corp |
Closed
12
|
$1,934,000 | |
| Baker Hughes Company |
No change
57
|
$1,914,000 | 0.00% |
| Flexshares Tr |
No change
11
|
$1,855,000 | 0.00% |
| Dorian LPG Ltd |
No change
47
|
$1,808,000 | 0.00% |
| T-Mobile US, Inc. |
Closed
11
|
$1,764,000 | |
| Gevo Inc |
Closed
1,500
|
$1,740,000 | |
| Kohls Corp |
Closed
60
|
$1,717,000 | |
| Hilton Worldwide Holdings Inc |
No change
8
|
$1,706,000 | 0.00% |
| Ishares Bitcoin Tr |
Opened
40
|
$1,619,000 | 0.00% |
| DuPont de Nemours Inc |
No change
21
|
$1,599,000 | 0.00% |
| Pinterest Inc |
No change
45
|
$1,560,000 | 0.00% |
| Riot Platforms Inc |
Closed
100
|
$1,547,000 | |
| Petroleo Brasileiro Sa Petro |
11.36%
98
|
$1,491,000 | 0.00% |
| Golden Ocean Group Ltd |
2.73%
113
|
$1,460,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
Closed
9
|
$1,374,000 | |
| Ambev Sa |
No change
553
|
$1,371,000 | 0.00% |
| Eagle Bulk Shipping Inc |
4.76%
22
|
$1,349,000 | 0.00% |
| Genco Shipping Trading Ltd |
1.54%
66
|
$1,349,000 | 0.00% |
| Watsco Inc. |
Closed
3
|
$1,345,000 | |
| Teladoc Health Inc |
No change
89
|
$1,344,000 | 0.00% |
| Star Bulk Carriers Corp |
21.74%
56
|
$1,337,000 | 0.00% |
| 3-d Sys Corp Del |
No change
300
|
$1,332,000 | 0.00% |
| Brookfield Reins Ltd |
No change
31
|
$1,295,000 | 0.00% |
| Apollo Coml Real Est Fin Inc |
2.68%
115
|
$1,284,000 | 0.00% |
| United Airls Hldgs Inc |
Closed
31
|
$1,279,000 | |
| Arbor Realty Trust Inc. |
3.23%
96
|
$1,275,000 | 0.00% |
| Monster Beverage Corp. |
Opened
21
|
$1,245,000 | 0.00% |
| Kraft Heinz Co |
Closed
33
|
$1,220,000 | |
| Arch Resources Inc |
No change
7
|
$1,199,000 | 0.00% |
| United Rentals, Inc. |
Closed
2
|
$1,147,000 | |
| CVR Energy Inc |
No change
32
|
$1,141,000 | 0.00% |
| TORM plc |
No change
32
|
$1,118,000 | 0.00% |
| Lithium Americas Argentina C |
No change
163
|
$1,095,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
No change
10
|
$1,077,000 | 0.00% |
| Annaly Capital Management In |
1.89%
54
|
$1,072,000 | 0.00% |
| Corteva Inc |
No change
18
|
$1,045,000 | 0.00% |
| Green Plains Partners LP |
Closed
82
|
$1,044,000 | |
| Copa Holdings Sa |
No change
10
|
$1,042,000 | 0.00% |
| Chord Energy Corporation |
Closed
6
|
$1,030,000 | |
| Berry Corp |
3.23%
128
|
$1,027,000 | 0.00% |
| Ecopetrol S A |
Closed
86
|
$1,025,000 | |
| Paramount Global |
Opened
85
|
$1,000,000 | 0.00% |
| Grindrod Shipping Holdings L |
No change
96
|
$994,000 | 0.00% |
| KNOT Offshore Partners LP |
0.53%
191
|
$984,000 | 0.00% |
| Brightcove Inc |
No change
500
|
$970,000 | 0.00% |
| Ncr Voyix Corporation |
No change
76
|
$960,000 | 0.00% |
| Air Inds Group |
Closed
294
|
$956,000 | |
| Ready Capital Corp |
3.00%
103
|
$942,000 | 0.00% |
| Comtech Telecommunications C |
Closed
108
|
$910,000 | |
| Lumen Technologies, Inc. |
Closed
479
|
$876,000 | |
| Omniab Inc |
No change
161
|
$873,000 | 0.00% |
| Camping World Holdings Inc |
Opened
30
|
$836,000 | 0.00% |
| Viking Therapeutics Inc |
Opened
10
|
$820,000 | 0.00% |
| Cadence Design System Inc |
Closed
3
|
$817,000 | |
| Tidal Etf Tr |
Closed
27
|
$817,000 | |
| Kenon Hldgs Ltd |
No change
30
|
$800,000 | 0.00% |
| No transactions found in first 500 rows out of 593 | |||
| Showing first 500 out of 593 holdings | |||
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