Fernwood Investment Management, LLC
Follow13F filer, CIK 1570296, QUINCY, MA
Fernwood Investment Management, LLC reported $322,421,862 across 198 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-31. Its ten largest share positions make up 33.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001570296-24-000006
- Period
- 2024-06-30
- Reported value
- $322M
- Holdings
- 198
- Top 10 weight
- 33.59%
- New
- 0
- Sold out
- 522
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +69,525 | $8.59M |
| SAFTadded | +73,187 | $5.49M |
| CMGadded | +66,297 | $4.15M |
| PLRXadded | +47,901 | $515K |
| BBIOadded | +10,415 | $264K |
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 |
|---|---|---|
| SPYreduced | -179,826 | -$97.9M |
| AAPLreduced | -9,716 | -$2.05M |
| MSFTreduced | -4,054 | -$1.81M |
| BRK-Aexited | -2 | -$1.27M |
| GOOGreduced | -3,913 | -$718K |
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 198 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-ABERKSHIRE HATHAWAY INC DEL | 2 | $1.27M | shares |
| TLTISHARES TR | 2,925 | $277K | shares |
| BCBRUNSWICK CORP | 2,600 | $251K | shares |
| BABOEING CO | 1,142 | $221K | shares |
| LOWLOWES COS INC | 823 | $210K | shares |
| VYMVANGUARD WHITEHALL FDS | 1,654 | $200K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 6,775 | $198K | shares |
| DVNDEVON ENERGY CORP NEW | 3,925 | $197K | shares |
| EXPEEXPEDIA GROUP INC | 1,400 | $193K | shares |
| IQVIQVIA HLDGS INC | 750 | $190K | shares |
| FHLCFIDELITY COVINGTON TRUST | 2,700 | $188K | shares |
| DECKDECKERS OUTDOOR CORP | 200 | $188K | shares |
| COINCOINBASE GLOBAL INC | 705 | $187K | shares |
| EFAISHARES TR | 2,322 | $185K | shares |
| XLPSELECT SECTOR SPDR TR | 2,421 | $185K | shares |
| IXCISHARES TR | 4,190 | $180K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 9,526 | $179K | shares |
| VNQVANGUARD INDEX FDS | 2,058 | $178K | shares |
| XSOEWISDOMTREE TR | 5,925 | $175K | shares |
| DKNGDRAFTKINGS INC NEW | 3,810 | $173K | shares |
| CARRCARRIER GLOBAL CORPORATION | 2,910 | $169K | shares |
| IJSISHARES TR | 1,600 | $164K | shares |
| MDYVSPDR SERIES TRUST | 2,161 | $164K | shares |
| FFIVF5 INC | 850 | $161K | shares |
| MARMARRIOTT INTL INC NEW | 632 | $159K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 600 | $158K | shares |
| IDXXIDEXX LABS INC | 290 | $157K | shares |
| DONWISDOMTREE TR | 3,135 | $153K | shares |
| FTVFORTIVE CORP | 1,768 | $152K | shares |
| NSANATIONAL STORAGE AFFILIATES | 3,604 | $150K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,205 | $147K | shares |
| XLISELECT SECTOR SPDR TR | 1,165 | $147K | shares |
| BXBLACKSTONE INC | 1,116 | $147K | shares |
| METMETLIFE INC | 1,976 | $146K | shares |
| XPOXPO INC | 1,200 | $146K | shares |
| VVVANGUARD INDEX FDS | 610 | $146K | shares |
| NABLN-ABLE INC | 10,900 | $142K | shares |
| DIVDEA SERIES TRUST | 4,227 | $142K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 741 | $142K | shares |
| PEPPEPSICO INC | 805 | $141K | shares |
| DLRDIGITAL RLTY TR INC | 1,012 | $135K | shares |
| INTCINTEL CORP | 3,030 | $134K | shares |
| LMATLEMAITRE VASCULAR INC | 2,000 | $133K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 228 | $133K | shares |
| FSTAFIDELITY COVINGTON TRUST | 2,750 | $131K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 177 | $130K | shares |
| IJRISHARES TR | 1,159 | $128K | shares |
| IDUISHARES TR | 1,458 | $123K | shares |
| AZOAUTOZONE INC | 39 | $123K | shares |
| VTIVANGUARD INDEX FDS | 470 | $122K | shares |
| IYEISHARES TR | 2,450 | $121K | shares |
| CRMSALESFORCE INC | 400 | $120K | shares |
| REGNREGENERON PHARMACEUTICALS | 123 | $118K | shares |
| OTISOTIS WORLDWIDE CORP | 1,185 | $118K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 715 | $117K | shares |
| LINLINDE PLC | 250 | $116K | shares |
| OXYOCCIDENTAL PETE CORP | 1,775 | $115K | shares |
| SLYGSPDR SERIES TRUST | 1,280 | $112K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 267 | $112K | shares |
| XLBSELECT SECTOR SPDR TR | 1,201 | $112K | shares |
| KWEBKRANESHARES TRUST | 4,236 | $111K | shares |
| PHPARKER-HANNIFIN CORP | 197 | $109K | shares |
| XLRESELECT SECTOR SPDR TR | 2,750 | $109K | shares |
| PKGPACKAGING CORP AMER | 570 | $108K | shares |
| KMIKINDER MORGAN INC DEL | 5,884 | $108K | shares |
| DGRWWISDOMTREE TR | 1,359 | $104K | shares |
| DNLIDENALI THERAPEUTICS INC | 5,000 | $103K | shares |
| CWBSPDR SERIES TRUST | 1,400 | $102K | shares |
| DEDEERE & CO | 245 | $101K | shares |
| ARKFARK ETF TR | 3,300 | $100K | shares |
| ELANELANCO ANIMAL HEALTH INC | 6,000 | $97.7K | shares |
| CSGPCOSTAR GROUP INC | 1,000 | $96.6K | shares |
| CLHCLEAN HARBORS INC | 479 | $96.4K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 800 | $96.3K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1,000 | $95.6K | shares |
| DEODIAGEO PLC | 636 | $94.6K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 2,000 | $94.3K | shares |
| ICFISHARES TR | 1,624 | $93.7K | shares |
| NKENIKE INC | 985 | $92.6K | shares |
| DKSDICKS SPORTING GOODS INC | 400 | $89.9K | shares |
| ABNBAIRBNB INC | 545 | $89.9K | shares |
| LIVNLIVANOVA PLC | 1,600 | $89.5K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 994 | $89.2K | shares |
| PRPERMIAN RESOURCES CORP | 5,000 | $88.3K | shares |
| PODDINSULET CORP | 500 | $85.7K | shares |
| BOTZGLOBAL X FDS | 2,650 | $84.3K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 1,860 | $84.3K | shares |
| ROADCONSTRUCTION PARTNERS INC | 1,500 | $84.2K | shares |
| TWLOTWILIO INC | 1,360 | $83.2K | shares |
| LKQLKQ CORP | 1,514 | $80.9K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,335 | $80.7K | shares |
| EWJISHARES INC | 1,130 | $80.6K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 6,000 | $79.7K | shares |
| AGGISHARES TR | 811 | $79.4K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 2,717 | $79.3K | shares |
| BUGGLOBAL X FDS | 2,650 | $78.8K | shares |
| SYNASYNAPTICS INC | 800 | $78K | shares |
| ESABESAB CORPORATION | 700 | $77.4K | shares |
| ESGDISHARES TR | 967 | $77.3K | shares |
| STAGSTAG INDUSTRIAL INC | 2,000 | $76.9K | shares |
| CLXCLOROX CO DEL | 500 | $76.6K | shares |
| IXPISHARES TR | 900 | $75.7K | shares |
| SHELSHELL PLC | 1,077 | $72.2K | shares |
| FULCFULCRUM THERAPEUTICS INC | 7,613 | $71.9K | shares |
| PGRPROGRESSIVE CORP | 347 | $71.8K | shares |
| AXPAMERICAN EXPRESS CO | 315 | $71.7K | shares |
| CCLCARNIVAL CORP | 4,375 | $71.5K | shares |
| UFOXETF SER SOLUTIONS | 1,819 | $71.1K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 7,593 | $70.7K | shares |
| INDYISHARES TR | 1,400 | $70.6K | shares |
| BACBANK OF AMER CORP | 1,851 | $70.2K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 7,500 | $70K | shares |
| IWOISHARES TR | 255 | $69.1K | shares |
| BKNGBOOKING HOLDINGS INC | 19 | $68.9K | shares |
| CBCHUBB LIMITED | 266 | $68.9K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,000 | $68.8K | shares |
| TOTLSSGA ACTIVE ETF TR | 1,710 | $68.5K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 1,554 | $67.3K | shares |
| JNKSPDR SERIES TRUST | 700 | $66.6K | shares |
| WK KELLOGG COWK KELLOGG CO | 3,484 | $65.5K | shares |
| SKXSKECHERS U S A INC | 1,055 | $64.6K | shares |
| MFCMANULIFE FINL CORP | 2,567 | $64.1K | shares |
| VOOVANGUARD INDEX FDS | 133 | $63.9K | shares |
| VLTOVERALTO CORP | 719 | $63.7K | shares |
| XLFSELECT SECTOR SPDR TR | 1,510 | $63.6K | shares |
| EXASEXACT SCIENCES CORP | 918 | $63.4K | shares |
| SPEMSPDR INDEX SHS FDS | 1,712 | $62K | shares |
| ESMLISHARES TR | 1,536 | $61.9K | shares |
| RBARB GLOBAL INC | 812 | $61.9K | shares |
| CRHCRH PLC | 705 | $60.8K | shares |
| AAPADVANCE AUTO PARTS INC | 700 | $59.6K | shares |
| ESEVERSOURCE ENERGY | 967 | $57.8K | shares |
| FDXFEDEX CORP | 199 | $57.7K | shares |
| TNDMTANDEM DIABETES CARE INC | 1,625 | $57.5K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 420 | $57.1K | shares |
| MCKMCKESSON CORP | 105 | $56.4K | shares |
| ALLEALLEGION PLC | 409 | $55.1K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 900 | $54.3K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 1,216 | $54K | shares |
| PFFISHARES TR | 1,670 | $53.8K | shares |
| APHAMPHENOL CORP | 464 | $53.5K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 800 | $53.4K | shares |
| USHYISHARES TR | 1,452 | $53.1K | shares |
| ONONON HLDG AG | 1,500 | $53.1K | shares |
| CTASCINTAS CORP | 77 | $52.9K | shares |
| IVEISHARES TR | 282 | $52.7K | shares |
| EEMISHARES TR | 1,255 | $51.6K | shares |
| DESWISDOMTREE TR | 1,572 | $51.4K | shares |
| ATIATI INC | 1,000 | $51.2K | shares |
| GDGENERAL DYNAMICS CORP | 174 | $49.2K | shares |
| IYWISHARES TR | 360 | $48.6K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 225 | $48K | shares |
| PPGPPG INDS INC | 326 | $47.2K | shares |
| MASMASCO CORP | 594 | $46.9K | shares |
| NEENEXTERA ENERGY INC | 733 | $46.8K | shares |
| SHWSHERWIN WILLIAMS CO | 134 | $46.5K | shares |
| IRINGERSOLL RAND INC | 488 | $46.3K | shares |
| PANWPALO ALTO NETWORKS INC | 162 | $46K | shares |
| AMHAMERICAN HOMES 4 RENT | 1,241 | $45.6K | shares |
| ASMLASML HLDG NV | 47 | $45.6K | shares |
| INTUINTUIT | 70 | $45.5K | shares |
| IWSISHARES TR | 360 | $45.1K | shares |
| MRKMERCK & CO INC | 337 | $44.5K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 500 | $44.1K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 500 | $43.2K | shares |
| CROXCROCS INC | 300 | $43.1K | shares |
| SHOPSHOPIFY INC | 550 | $42.4K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,159 | $41.6K | shares |
| FCXFREEPORT MCMORAN INC | 860 | $40.4K | shares |
| CSXCSX CORP | 1,085 | $40.2K | shares |
| XYZBLOCK INC | 470 | $39.8K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 404 | $38.3K | shares |
| MCOMOODYS CORP | 97 | $38.1K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 523 | $37.8K | shares |
| NOCNORTHROP GRUMMAN CORP | 79 | $37.8K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 130 | $37.8K | shares |
| EWXSPDR INDEX SHS FDS | 675 | $37.7K | shares |
| ROPROPER TECHNOLOGIES INC | 65 | $36.5K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 70 | $36.3K | shares |
| LITGLOBAL X FDS | 800 | $36.2K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 421 | $36.2K | shares |
| NEMNEWMONT CORP | 1,000 | $35.8K | shares |
| LULULULULEMON ATHLETICA INC | 89 | $34.8K | shares |
| IYJISHARES TR | 276 | $34.7K | shares |
| FANGDIAMONDBACK ENERGY INC | 175 | $34.7K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 1,300 | $33.8K | shares |
| GEGE AEROSPACE | 190 | $33.4K | shares |
| ENOVENOVIS CORPORATION | 533 | $33.3K | shares |
| KIMCO REALTY CORPKIMCO REALTY CORP | 588 | $33.1K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 125 | $33K | shares |
| MSMORGAN STANLEY | 350 | $33K | shares |
| IHIISHARES TR | 555 | $32.5K | shares |
| LNGCHENIERE ENERGY INC | 200 | $32.3K | shares |
| NVONOVO-NORDISK A S | 250 | $32.1K | shares |
| SCCOSOUTHERN COPPER CORP | 300 | $32K | shares |
| FRFIRST INDL RLTY TR INC | 600 | $31.5K | shares |
| EMBISHARES TR | 350 | $31.4K | shares |
| MRNAMODERNA INC | 290 | $30.9K | shares |
| NEARISHARES U S ETF TR | 610 | $30.8K | shares |
| VCVISTEON CORP | 261 | $30.7K | shares |
| AFLAFLAC INC | 351 | $30.1K | shares |
| AARONS CO INCAARONS CO INC | 4,000 | $30K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 3,090 | $29.7K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 300 | $29.6K | shares |
| ROKROCKWELL AUTOMATION INC | 101 | $29.4K | shares |
| TELFYTELEFONICA SA-SPON ADR | 6,665 | $29.4K | shares |
| NOVNOV INC | 1,500 | $29.3K | shares |
| SLYVSPDR SERIES TRUST | 350 | $29K | shares |
| SNYSANOFI SA | 596 | $29K | shares |
| TAPMOLSON COORS BEVERAGE CO | 425 | $28.6K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 1,057 | $28.5K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 191 | $28.4K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 1,075 | $28.1K | shares |
| ETENERGY TRANSFER L P | 1,768 | $27.8K | shares |
| MMSMAXIMUS INC | 325 | $27.3K | shares |
| EMREMERSON ELEC CO | 240 | $27.2K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 500 | $27.1K | shares |
| FIVEFIVE BELOW INC | 149 | $27K | shares |
| IEMGISHARES INC | 513 | $26.5K | shares |
| EBAYEBAY INC. | 500 | $26.4K | shares |
| ALAIR LEASE CORP | 500 | $25.7K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 150 | $25.4K | shares |
| XJHISHARES TR | 605 | $24.9K | shares |
| ADBEADOBE INC | 49 | $24.7K | shares |
| PAASPAN AMERN SILVER CORP | 1,639 | $24.7K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 446 | $24.5K | shares |
| KGCKINROSS GOLD CORP | 4,000 | $24.5K | shares |
| TMUST-MOBILE US INC | 150 | $24.5K | shares |
| LENLENNAR CORP | 141 | $24.2K | shares |
| VUGVANGUARD INDEX FDS | 69 | $23.8K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 2,000 | $23.3K | shares |
| IRMIRON MTN INC DEL | 290 | $23.3K | shares |
| MGCVANGUARD WORLD FD | 125 | $23.3K | shares |
| ITAISHARES TR | 175 | $23.1K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 400 | $22.9K | shares |
| QCOMQUALCOMM INC | 135 | $22.9K | shares |
| IWVISHARES TR | 76 | $22.8K | shares |
| HWMHOWMET AEROSPACE INC | 333 | $22.8K | shares |
| BPBP PLC | 600 | $22.6K | shares |
| TRGPTARGA RES CORP | 200 | $22.4K | shares |
| BWABORGWARNER INC | 642 | $22.3K | shares |
| XJRISHARES TR | 566 | $22.2K | shares |
| IEFAISHARES TR | 298 | $22.1K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 500 | $22.1K | shares |
| DDMPROSHARES TR | 250 | $21.8K | shares |
| MRCCMONROE CAP CORP | 3,000 | $21.6K | shares |
| KDPKEURIG DR PEPPER INC | 700 | $21.5K | shares |
| PUBMPUBMATIC INC | 905 | $21.5K | shares |
| PERFICIENT INCPERFICIENT INC | 375 | $21.1K | shares |
| SCISERVICE CORP INTL | 284 | $21.1K | shares |
| MLMMARTIN MARIETTA MATLS INC | 34 | $20.9K | shares |
| FSLYFASTLY INC | 1,600 | $20.8K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 512 | $20.6K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 301 | $20.4K | shares |
| SPYDSPDR SERIES TRUST | 500 | $20.4K | shares |
| VZVERIZON COMMUNICATIONS INC | 485 | $20.4K | shares |
| SNOWSNOWFLAKE INC | 125 | $20.2K | shares |
| AMPAMERIPRISE FINL INC | 46 | $20.2K | shares |
| MEDPMEDPACE HLDGS INC | 49 | $19.8K | shares |
| PRIPRIMERICA INC | 78 | $19.7K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 348 | $19.6K | shares |
| LMTLOCKHEED MARTIN CORP | 42 | $19.2K | shares |
| EAELECTRONIC ARTS INC | 145 | $19.2K | shares |
| XMCRXMFS CHARTER INCOME TR | 3,000 | $19K | shares |
| ABMABM INDS INC | 426 | $19K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 300 | $18.2K | shares |
| PENNPENN ENTERTAINMENT INC | 1,000 | $18.2K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 1,460 | $17.9K | shares |
| BNDVANGUARD BD INDEX FDS | 243 | $17.6K | shares |
| TAT&T INC | 1,000 | $17.6K | shares |
| HYGISHARES TR | 225 | $17.5K | shares |
| APAAPA CORPORATION | 500 | $17.2K | shares |
| BAXBAXTER INTL INC | 400 | $17.1K | shares |
| VMRKVIVMARK RESIDENTIAL | 270 | $17K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 165 | $17K | shares |
| GWXSPDR INDEX SHS FDS | 518 | $16.8K | shares |
| KAIKADANT INC | 51 | $16.7K | shares |
| RDVTRED VIOLET INC | 847 | $16.6K | shares |
| INVAINNOVIVA INC | 1,081 | $16.5K | shares |
| ALGALAMO GROUP INC | 72 | $16.4K | shares |
| ESGEISHARES INC | 504 | $16.2K | shares |
| VHTVANGUARD WORLD FD | 60 | $16.2K | shares |
| SUSLISHARES TR | 171 | $16K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 910 | $16K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,148 | $15.9K | shares |
| SGSWEETGREEN INC | 630 | $15.9K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 1,000 | $15.9K | shares |
| CXWCORECIVIC INC | 1,011 | $15.8K | shares |
| IOSPINNOSPEC INC | 122 | $15.7K | shares |
| XPHSPDR SERIES TRUST | 360 | $15.5K | shares |
| QDFFLEXSHARES TR | 235 | $15.5K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 3,000 | $15.3K | shares |
| CNSCOHEN & STEERS INC | 197 | $15.1K | shares |
| AMGNAMGEN INC | 53 | $15.1K | shares |
| WDWALKER & DUNLOP INC | 149 | $15.1K | shares |
| RLIRLI CORP | 100 | $14.8K | shares |
| EVREVERCORE INC | 77 | $14.8K | shares |
| PPLIPEOPLE INC | 275 | $14.7K | shares |
| HWKNHAWKINS INC | 189 | $14.5K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 200 | $14.5K | shares |
| FTREFORTREA HLDGS INC | 361 | $14.5K | shares |
| NSPINSPERITY INC | 132 | $14.5K | shares |
| EWEDWARDS LIFESCIENCES CORP | 150 | $14.3K | shares |
| AUDCAUDIOCODES LTD | 1,085 | $14.1K | shares |
| RPMRPM INTL INC | 117 | $13.9K | shares |
| DORMDORMAN PRODS INC | 144 | $13.9K | shares |
| SONYSONY GROUP CORP | 161 | $13.8K | shares |
| CTRACOTERRA ENERGY INC | 494 | $13.8K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 1,950 | $13.8K | shares |
| PPLPPL CORP | 500 | $13.8K | shares |
| WDFCWD 40 CO | 54 | $13.7K | shares |
| MPLXMPLX LP | 327 | $13.6K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 208 | $13.6K | shares |
| ITRNITURAN LOCATION AND CONTROL | 483 | $13.5K | shares |
| SLPSIMULATIONS PLUS INC | 328 | $13.5K | shares |
| BRCBRADY CORP | 227 | $13.5K | shares |
| USPHU S PHYSICAL THERAPY | 119 | $13.4K | shares |
| HCAHCA HEALTHCARE INC | 40 | $13.3K | shares |
| GLPGLOBAL PARTNERS LP | 300 | $13.3K | shares |
| IFNABERDEEN INDIA FD INC | 650 | $13.3K | shares |
| TFSLTFS FINL CORP | 1,050 | $13.2K | shares |
| XYLXYLEM INC | 102 | $13.2K | shares |
| RXORXO INC | 600 | $13.1K | shares |
| EFXEQUIFAX INC | 49 | $13.1K | shares |
| BXPBXP INC | 200 | $13.1K | shares |
| AOMISHARES TR | 303 | $13K | shares |
| XBISPDR SERIES TRUST | 135 | $12.8K | shares |
| CHDCHURCH & DWIGHT CO INC | 122 | $12.7K | shares |
| CCITIGROUP INC | 200 | $12.6K | shares |
| HUBSHUBSPOT INC | 20 | $12.5K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 1,500 | $12.5K | shares |
| KRBNKRANESHARES TRUST | 405 | $12.5K | shares |
| AEISADVANCED ENERGY INDS | 122 | $12.4K | shares |
| UFPIUFP INDUSTRIES INC | 101 | $12.4K | shares |
| EVTCEVERTEC INC | 311 | $12.4K | shares |
| ICFIICF INTL INC | 82 | $12.4K | shares |
| ADUSADDUS HOMECARE CORP | 119 | $12.3K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 135 | $12.3K | shares |
| VOVANGUARD INDEX FDS | 49 | $12.2K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 269 | $12.2K | shares |
| GBCIGLACIER BANCORP INC NEW | 300 | $12.1K | shares |
| DOCSDOXIMITY INC | 446 | $12K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 190 | $12K | shares |
| ALCALCON AG | 144 | $12K | shares |
| SNASNAP ON INC | 40 | $11.8K | shares |
| THGHANOVER INS GROUP INC | 87 | $11.8K | shares |
| IEURISHARES TR | 200 | $11.6K | shares |
| PRGSPROGRESS SOFTWARE CORP | 217 | $11.6K | shares |
| HELEHELEN OF TROY LTD | 99 | $11.4K | shares |
| HNDLSTRATEGY SHS | 534 | $11.3K | shares |
| TXNMTXNM ENERGY INC | 300 | $11.3K | shares |
| RELXRELX PLC | 260 | $11.3K | shares |
| AOAISHARES TR | 153 | $11.2K | shares |
| PNCPNC FINL SVCS GROUP INC | 69 | $11.2K | shares |
| CSGSCSG SYS INTL INC | 215 | $11.1K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,082 | $11.1K | shares |
| CMCSACOMCAST CORP NEW | 254 | $11K | shares |
| CINFCINCINNATI FINL CORP | 88 | $10.9K | shares |
| CPRTCOPART INC | 188 | $10.9K | shares |
| GTYGETTY RLTY CORP NEW | 392 | $10.7K | shares |
| WRBBERKLEY W R CORP | 121 | $10.7K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 331 | $10.7K | shares |
| NVMINOVA LTD | 60 | $10.6K | shares |
| VSTSVESTIS CORPORATION | 547 | $10.5K | shares |
| EXLSEXLSERVICE HLDGS INC | 330 | $10.5K | shares |
| PSTLPOSTAL REALTY TRUST INC | 732 | $10.5K | shares |
| AESAES CORP | 582 | $10.4K | shares |
| FBKFB FINL CORP | 277 | $10.4K | shares |
| KLICKULICKE & SOFFA INDS INC | 205 | $10.3K | shares |
| CDWCDW CORP | 40 | $10.2K | shares |
| DOCUDOCUSIGN INC | 170 | $10.1K | shares |
| KMBKIMBERLY-CLARK CORP | 78 | $10.1K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 150 | $9.99K | shares |
| PAYXPAYCHEX INC | 80 | $9.82K | shares |
| LPLALPL FINL HLDGS INC | 37 | $9.78K | shares |
| POWIPOWER INTEGRATIONS INC | 136 | $9.73K | shares |
| FAFFIRST AMERN FINL CORP | 158 | $9.65K | shares |
| SPRXLISTED FDS TR | 400 | $9.38K | shares |
| ZDZIFF DAVIS INC | 148 | $9.33K | shares |
| HBNCHORIZON BANCORP IND | 726 | $9.31K | shares |
| CLBCORE LABORATORIES INC | 544 | $9.29K | shares |
| MBUUMALIBU BOATS INC | 211 | $9.13K | shares |
| SBCFSEACOAST BKG CORP FLA | 358 | $9.09K | shares |
| ASTHASTRANA HEALTH INC | 214 | $8.99K | shares |
| BLOKAMPLIFY ETF TR | 246 | $8.96K | shares |
| CMRCCOMMERCE.COM INC | 1,300 | $8.96K | shares |
| AEMAGNICO EAGLE MINES LTD | 150 | $8.95K | shares |
| SSRMSSR MINING IN | 2,000 | $8.91K | shares |
| AWRAMER STATES WTR CO | 122 | $8.81K | shares |
| GRMNGARMIN LTD | 59 | $8.78K | shares |
| LUVSOUTHWEST AIRLS CO | 300 | $8.76K | shares |
| NAVINAVIENT CORPORATION | 500 | $8.7K | shares |
| EWUISHARES TR | 250 | $8.55K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 144 | $8.54K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 52 | $8.48K | shares |
| ISRGINTUITIVE SURGICAL INC | 21 | $8.38K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 411 | $8.34K | shares |
| CFRCULLEN FROST BANKERS INC | 74 | $8.33K | shares |
| NTSTNETSTREIT CORP | 450 | $8.27K | shares |
| NDSNNORDSON CORP | 29 | $7.96K | shares |
| JHSCJOHN HANCOCK EXCHANGE TRADED | 204 | $7.86K | shares |
| INDBINDEPENDENT BK CORP MASS | 150 | $7.8K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 179 | $7.71K | shares |
| CZNCCITIZENS & NORTHN CORP | 408 | $7.66K | shares |
| TRITHOMSON REUTERS CORP | 48 | $7.48K | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,000 | $7.42K | shares |
| WTRGESSENTIAL UTILS INC | 200 | $7.41K | shares |
| RGSREGIS CORPORATION | 10,500 | $7.25K | shares |
| SSTKSHUTTERSTOCK INC | 154 | $7.05K | shares |
| IWYISHARES TR | 36 | $7.02K | shares |
| CCICROWN CASTLE INC | 66 | $6.99K | shares |
| PRGPROG HOLDINGS INC | 200 | $6.89K | shares |
| GMEDGLOBUS MED INC | 126 | $6.76K | shares |
| STTSTATE STR CORP | 86 | $6.65K | shares |
| WCLDWISDOMTREE TR | 185 | $6.44K | shares |
| SAAPROSHARES TR | 250 | $6.35K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 21 | $6.33K | shares |
| RBLXROBLOX CORP | 165 | $6.3K | shares |
| BITOPROSHARES TR | 190 | $6.14K | shares |
| VXFVANGUARD INDEX FDS | 35 | $6.13K | shares |
| PAIWESTERN ASSET INVESTMENT GRA | 500 | $6.09K | shares |
| FLNTFLUENT INC | 12,305 | $6.06K | shares |
| TDTORONTO DOMINION BK ONT | 99 | $5.98K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 155 | $5.96K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 400 | $5.93K | shares |
| VTRSVIATRIS INC | 496 | $5.92K | shares |
| DFEWISDOMTREE TR | 99 | $5.92K | shares |
| SABRSABRE CORP | 2,400 | $5.81K | shares |
| EWZISHARES INC | 175 | $5.67K | shares |
| TRPTC ENERGY CORP | 140 | $5.63K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 135 | $5.53K | shares |
| EDITEDITAS MEDICINE INC | 726 | $5.39K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 173 | $5.38K | shares |
| GSLCGOLDMAN SACHS ETF TR | 51 | $5.29K | shares |
| DVYEISHARES INC | 200 | $5.23K | shares |
| ANGLVANECK ETF TRUST | 175 | $5.08K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 119 | $4.97K | shares |
| PHINPHINIA INC | 128 | $4.92K | shares |
| BHFBRIGHTHOUSE FINL INC | 95 | $4.9K | shares |
| ITGARTNER INC | 10 | $4.77K | shares |
| INMDINMODE LTD | 220 | $4.75K | shares |
| CWENCLEARWAY ENERGY INC | 200 | $4.61K | shares |
| CPRICAPRI HOLDINGS LIMITED | 100 | $4.53K | shares |
| LXLEXINFINTECH HLDGS LTD | 2,500 | $4.5K | shares |
| DXCMDEXCOM INC | 32 | $4.44K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 420 | $4.38K | shares |
| MUXMCEWEN INC. | 437 | $4.31K | shares |
| MCIBARINGS CORPORATE INVS | 240 | $4.13K | shares |
| SVCSERVICE PPTYS TR | 600 | $4.07K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 2,000 | $3.94K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 34 | $3.85K | shares |
| MMM3M CO | 36 | $3.82K | shares |
| ANIPANI PHARMACEUTICALS INC | 55 | $3.8K | shares |
| MTUMISHARES TR | 20 | $3.75K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 666 | $3.56K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 44 | $3.47K | shares |
| SPGIS&P GLOBAL INC | 8 | $3.4K | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 266 | $3.2K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 169 | $3.17K | shares |
| ARLOARLO TECHNOLOGIES INC | 250 | $3.16K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 102 | $3.06K | shares |
| NVSNOVARTIS AG | 30 | $2.9K | shares |
| DJPBARCLAYS BANK PLC | 92 | $2.86K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 32 | $2.83K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 48 | $2.81K | shares |
| JDJD.COM INC | 100 | $2.74K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 2,000 | $2.56K | shares |
| UAAUNDER ARMOUR INC | 345 | $2.55K | shares |
| PHKPIMCO HIGH INCOME FD | 500 | $2.47K | shares |
| DIASTATE STR SPDR DOW JONES IND | 6 | $2.39K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 110 | $2.39K | shares |
| PATHUIPATH INC | 100 | $2.27K | shares |
| NIONIO INC | 481 | $2.17K | shares |
| ICLNISHARES TR | 150 | $2.1K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $2.09K | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 666 | $2.06K | shares |
| VLUEISHARES TR | 19 | $2.06K | shares |
| DNPDNP SELECT INCOME FD INC | 200 | $1.81K | shares |
| CUZCOUSINS PPTYS INC | 74 | $1.78K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 15 | $1.63K | shares |
| GMGENERAL MTRS CO | 32 | $1.47K | shares |
| MARAMARA HOLDINGS INC | 65 | $1.47K | shares |
| VNOVORNADO RLTY TR | 50 | $1.44K | shares |
| IWNISHARES TR | 9 | $1.43K | shares |
| SNDRSCHNEIDER NATIONAL INC | 59 | $1.34K | shares |
| TIPISHARES TR | 12 | $1.24K | shares |
| NOKNOKIA CORP | 330 | $1.17K | shares |
| GLVCLOUGH GLOBAL DIVID & INCOME | 205 | $1.15K | shares |
| FENIFIDELITY COVINGTON TRUST | 33 | $950 | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 564 | $897 | shares |
| AIGAMERICAN INTL GROUP INC | 10 | $782 | shares |
| NUSNU SKIN ENTERPRISES INC | 54 | $747 | shares |
| ROKUROKU INC | 10 | $652 | shares |
| APPSDIGITAL TURBINE INC | 247 | $647 | shares |
| PTONPELOTON INTERACTIVE INC | 150 | $643 | shares |
| SAMBOSTON BEER INC | 2 | $609 | shares |
| KDKYNDRYL HLDGS INC | 28 | $609 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 634 | $577 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 300 | $570 | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 200 | $568 | shares |
How Q2 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 0001570296-24-000006 | base | 2024-07-31 | acceptance time not in the bulk data set |