Fernwood Investment Management is an investment fund managing more than $322 billion ran by Collette Rajotte. There are currently 164 companies in Mrs. Rajotte’s portfolio. The largest investments include Texas Pacific Land Corporati and Ishares Tr, together worth $60 billion.
As of 24th July 2024, Fernwood Investment Management’s top holding is 24,629 shares of Texas Pacific Land Corporati currently worth over $18.1 billion and making up 5.6% of the portfolio value.
In addition, the fund holds 347,597 shares of Ishares Tr worth $41.9 billion.
The third-largest holding is Apple Inc worth $13.3 billion and the next is Vanguard World Fd worth $10.8 billion, with 34,414 shares owned.
Currently, Fernwood Investment Management's portfolio is worth at least $322 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.
The Fernwood Investment Management office and employees reside in Quincy, Massachusetts. According to the last 13-F report filed with the SEC, Collette Rajotte serves as the Compliance Asoc at Fernwood Investment Management.
In the most recent 13F filing, Fernwood Investment Management revealed that it had increased its stake in
Ishares Tr and bought 312 additional shares worth around .
On the other hand, there are companies that Fernwood Investment Management is getting rid of from its portfolio.
Fernwood Investment Management closed its position in Berkshire Hathaway on 31st July 2024.
It sold the previously owned 2 shares for $1.27 billion.
Collette Rajotte also disclosed a decreased stake in Texas Pacific Land Corporati by approximately 0.1%.
This leaves the value of the investment at $18.1 billion and 24,629 shares.
The two most similar investment funds to Fernwood Investment Management are Herr Investment and Verabank, N.a. They manage $322 billion and $322 billion respectively.
Fernwood Investment Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.9% of
the total portfolio value.
The fund focuses on investments in the United States as
57.9% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $150 billion.
These positions were updated on July 31st 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 |
|---|---|---|---|
| Texas Pacific Land Corporati |
0.03%
24,629
|
$18,084,161,000 | 5.61% |
| Ishares Tr |
0.09%
347,597
|
$41,894,008,000 | 13.01% |
| Apple Inc |
13.30%
63,344
|
$13,341,413,000 | 4.14% |
| Vanguard World Fd |
0.39%
34,414
|
$10,813,269,000 | 3.36% |
| Meta Platforms Inc |
0.18%
21,175
|
$10,676,918,000 | 3.31% |
| NVIDIA Corp |
858.86%
77,620
|
$9,589,201,000 | 2.98% |
| Amazon.com Inc. |
4.30%
45,238
|
$8,742,244,000 | 2.71% |
| Eli Lilly & Co |
0.11%
9,363
|
$8,477,073,000 | 2.63% |
| Alphabet Inc |
10.59%
64,213
|
$11,721,882,000 | 3.64% |
| Safety Ins Group Inc |
430.06%
90,205
|
$6,768,081,000 | 2.10% |
| Microsoft Corporation |
21.78%
14,563
|
$6,508,897,000 | 2.02% |
| BridgeBio Pharma Inc |
4.25%
255,535
|
$6,472,702,000 | 2.01% |
| Pliant Therapeutics, Inc. |
10.68%
496,286
|
$5,335,075,000 | 1.66% |
| MongoDB Inc |
3.32%
20,599
|
$5,148,801,000 | 1.60% |
| MSCI Inc |
0.20%
10,263
|
$4,944,200,000 | 1.54% |
| Ares Capital Corp |
2.74%
233,109
|
$4,857,997,000 | 1.51% |
| Chipotle Mexican Grill |
4,900.00%
67,650
|
$4,238,273,000 | 1.32% |
| Marvell Technology Inc |
1.04%
49,945
|
$3,491,156,000 | 1.08% |
| Visa Inc |
12.71%
13,038
|
$3,421,978,000 | 1.06% |
| Philip Morris International Inc |
0.32%
32,670
|
$3,310,470,000 | 1.03% |
| Altria Group Inc. |
0.30%
71,179
|
$3,242,189,000 | 1.01% |
| Axon Enterprise Inc |
2.87%
11,000
|
$3,236,640,000 | 1.00% |
| Union Pac Corp |
0.15%
14,081
|
$3,185,993,000 | 0.99% |
| Elastic N.V |
1.15%
26,300
|
$2,995,833,000 | 0.93% |
| Exxon Mobil Corp. |
4.38%
23,022
|
$2,650,293,000 | 0.82% |
| Spdr Ser Tr |
0.19%
176,223
|
$10,094,117,000 | 3.13% |
| Crowdstrike Holdings Inc |
4.33%
6,635
|
$2,542,466,000 | 0.79% |
| Generac Holdings Inc |
1.35%
18,794
|
$2,484,943,000 | 0.77% |
| Phillips 66 |
0.29%
17,205
|
$2,428,830,000 | 0.75% |
| Golar Lng |
0.03%
74,975
|
$2,350,466,000 | 0.73% |
| Cencora Inc. |
0.86%
10,430
|
$2,349,879,000 | 0.73% |
| Oreilly Automotive Inc |
No change
2,220
|
$2,344,453,000 | 0.73% |
| Abbvie Inc |
8.21%
12,960
|
$2,222,829,000 | 0.69% |
| Constellation Brands Inc |
0.59%
8,529
|
$2,194,263,000 | 0.68% |
| CVS Health Corp |
22.45%
35,059
|
$2,070,585,000 | 0.64% |
| Johnson & Johnson |
18.97%
13,591
|
$1,986,423,000 | 0.62% |
| Select Sector Spdr Tr |
1.37%
41,432
|
$5,439,077,000 | 1.69% |
| First Tr Exchange-traded Fd |
No change
77,284
|
$3,457,030,000 | 1.07% |
| Mdu Res Group Inc |
0.14%
69,901
|
$1,754,509,000 | 0.54% |
| Spdr S&p 500 Etf Tr |
98.27%
3,169
|
$1,724,713,000 | 0.54% |
| Mcdonalds Corp |
4.84%
6,631
|
$1,689,802,000 | 0.52% |
| Accenture Plc Ireland |
20.66%
5,556
|
$1,685,746,000 | 0.52% |
| Universal Display Corp. |
1.27%
7,765
|
$1,632,591,000 | 0.51% |
| Berkshire Hathaway Inc. |
4.66%
3,995
|
$1,625,166,000 | 0.50% |
| Conocophillips |
0.36%
13,861
|
$1,585,444,000 | 0.49% |
| Boston Scientific Corp. |
1.51%
19,524
|
$1,503,543,000 | 0.47% |
| Goldman Sachs Etf Tr |
2.20%
51,750
|
$1,972,278,000 | 0.61% |
| Medtronic Plc |
2.61%
18,635
|
$1,466,761,000 | 0.46% |
| Yum Brands Inc. |
No change
10,450
|
$1,384,207,000 | 0.43% |
| Cboe Global Mkts Inc |
0.98%
8,050
|
$1,368,983,000 | 0.43% |
| Tesla Inc |
1.57%
6,728
|
$1,331,337,000 | 0.41% |
| Berkshire Hathaway Inc. |
Closed
2
|
$1,268,880,000 | |
| Madison Square Grdn Sprt Cor |
No change
6,600
|
$1,241,658,000 | 0.39% |
| Neogenomics Inc. |
4.11%
88,600
|
$1,228,882,000 | 0.38% |
| Dayforce Inc |
2.39%
24,540
|
$1,217,184,000 | 0.38% |
| Relay Therapeutics, Inc. |
No change
185,763
|
$1,211,175,000 | 0.38% |
| Disney Walt Co |
2.09%
11,928
|
$1,184,331,000 | 0.37% |
| Jasper Therapeutics Inc |
No change
49,470
|
$1,122,969,000 | 0.35% |
| Skyworks Solutions, Inc. |
No change
9,575
|
$1,020,504,000 | 0.32% |
| Exchange Traded Concepts Tru |
6.76%
30,667
|
$1,017,838,000 | 0.32% |
| SBA Communications Corp |
No change
5,175
|
$1,015,853,000 | 0.32% |
| Global X Fds |
3.39%
51,220
|
$1,006,985,000 | 0.31% |
| Gilead Sciences, Inc. |
3.30%
14,662
|
$1,005,960,000 | 0.31% |
| Kellanova Co |
15.06%
15,185
|
$875,871,000 | 0.27% |
| Sl Green Rlty Corp |
0.01%
15,444
|
$874,748,000 | 0.27% |
| Home Depot, Inc. |
No change
2,377
|
$818,258,000 | 0.25% |
| Yum China Holdings Inc |
1.87%
26,170
|
$807,083,000 | 0.25% |
| Williams Cos Inc |
No change
18,989
|
$807,033,000 | 0.25% |
| Danaher Corp. |
No change
3,147
|
$786,278,000 | 0.24% |
| Alphatec Holdings Inc |
No change
70,987
|
$741,814,000 | 0.23% |
| Revolution Medicines Inc |
No change
18,505
|
$718,179,000 | 0.22% |
| Hancock John Tax-advantaged |
30.98%
34,791
|
$703,129,000 | 0.22% |
| Listed Fd Tr |
1.08%
30,940
|
$967,167,000 | 0.30% |
| Biogen Inc |
0.10%
2,880
|
$667,642,000 | 0.21% |
| Pimco Etf Tr |
No change
7,000
|
$662,690,000 | 0.21% |
| McCormick & Co., Inc. |
No change
9,330
|
$661,870,000 | 0.21% |
| Caterpillar Inc. |
1.25%
1,983
|
$660,537,000 | 0.21% |
| Hawaiian Elec Industries |
13.87%
72,840
|
$657,017,000 | 0.20% |
| Netflix Inc. |
1.60%
952
|
$642,148,000 | 0.20% |
| United Parcel Service, Inc. |
No change
4,663
|
$638,132,000 | 0.20% |
| Corteva Inc |
No change
11,747
|
$633,633,000 | 0.20% |
| Invesco Exch Traded Fd Tr Ii |
2.92%
29,883
|
$628,738,000 | 0.20% |
| Verint Sys Inc |
0.26%
19,500
|
$627,900,000 | 0.19% |
| J P Morgan Exchange Traded F |
20.35%
11,019
|
$624,551,000 | 0.19% |
| Jackson Financial Inc |
10.78%
8,275
|
$614,502,000 | 0.19% |
| John Hancock Exchange Traded |
No change
9,284
|
$603,553,000 | 0.19% |
| Waters Corp. |
No change
2,025
|
$587,493,000 | 0.18% |
| Trane Technologies plc |
9.79%
1,750
|
$575,628,000 | 0.18% |
| Conagra Brands Inc |
No change
20,116
|
$571,697,000 | 0.18% |
| Wisdomtree Tr |
0.83%
13,145
|
$569,310,000 | 0.18% |
| American Airls Group Inc |
0.01%
50,204
|
$568,811,000 | 0.18% |
| Honeywell International Inc |
6.05%
2,630
|
$561,610,000 | 0.17% |
| Unitedhealth Group Inc |
9.03%
1,098
|
$559,167,000 | 0.17% |
| Wells Fargo Co New |
No change
469
|
$557,627,000 | 0.17% |
| Uber Technologies Inc |
31.59%
7,665
|
$557,092,000 | 0.17% |
| Hershey Company |
3.20%
3,025
|
$556,086,000 | 0.17% |
| Cytokinetics Inc |
No change
10,000
|
$541,800,000 | 0.17% |
| Harley-Davidson, Inc. |
No change
15,200
|
$509,808,000 | 0.16% |
| Walmart Inc |
33.55%
7,516
|
$508,879,000 | 0.16% |
| PayPal Holdings Inc |
1.94%
8,614
|
$499,870,000 | 0.16% |
| Kenvue Inc |
45.00%
26,306
|
$478,243,000 | 0.15% |
| Mastercard Incorporated |
2.71%
1,079
|
$476,012,000 | 0.15% |
| DuPont de Nemours Inc |
No change
5,911
|
$475,776,000 | 0.15% |
| Civitas Resources Inc |
No change
6,866
|
$473,754,000 | 0.15% |
| Oneok Inc. |
45.62%
5,800
|
$472,990,000 | 0.15% |
| Abbott Labs |
15.80%
4,380
|
$455,126,000 | 0.14% |
| Openlane Inc. |
14.24%
27,200
|
$451,248,000 | 0.14% |
| Nucor Corp. |
No change
2,810
|
$444,205,000 | 0.14% |
| Trupanion Inc |
No change
15,000
|
$441,000,000 | 0.14% |
| RTX Corp |
No change
4,365
|
$438,226,000 | 0.14% |
| Tractor Supply Co. |
No change
1,565
|
$422,550,000 | 0.13% |
| Lyondellbasell Industries N |
10.47%
4,275
|
$408,947,000 | 0.13% |
| Spdr Index Shs Fds |
1.51%
11,573
|
$405,981,000 | 0.13% |
| Sphere Entertainment Co |
No change
11,300
|
$396,178,000 | 0.12% |
| Weyerhaeuser Co Mtn Be |
No change
13,900
|
$394,621,000 | 0.12% |
| Workday Inc |
No change
1,755
|
$392,348,000 | 0.12% |
| Ares Management Corp |
No change
2,800
|
$373,184,000 | 0.12% |
| Advanced Micro Devices Inc. |
No change
2,280
|
$369,839,000 | 0.11% |
| Coca-Cola Co |
No change
5,773
|
$367,451,000 | 0.11% |
| Mettler-Toledo International, Inc. |
No change
261
|
$364,771,000 | 0.11% |
| Knife River Corp |
No change
5,087
|
$356,802,000 | 0.11% |
| Gentherm Inc |
No change
7,045
|
$347,459,000 | 0.11% |
| Illumina Inc |
15.58%
3,250
|
$339,235,000 | 0.11% |
| Dow Inc |
No change
6,343
|
$336,496,000 | 0.10% |
| Goldman Sachs Group, Inc. |
1.37%
738
|
$333,812,000 | 0.10% |
| Alibaba Group Hldg Ltd |
No change
4,593
|
$330,696,000 | 0.10% |
| Scotts Miracle-Gro Company |
2.21%
5,055
|
$328,878,000 | 0.10% |
| Madison Square Garden Entmt |
No change
9,300
|
$318,339,000 | 0.10% |
| Powershares Qqq Tr |
Closed
711
|
$315,691,000 | |
| Dollar Tree Inc |
No change
2,940
|
$313,904,000 | 0.10% |
| Ford Mtr Co Del |
0.04%
25,000
|
$313,494,000 | 0.10% |
| Pfizer Inc. |
34.39%
11,150
|
$311,977,000 | 0.10% |
| Colgate-Palmolive Co. |
No change
3,200
|
$310,528,000 | 0.10% |
| Broadcom Inc |
94.95%
193
|
$309,867,000 | 0.10% |
| Ishares Bitcoin Tr |
31.54%
9,029
|
$308,250,000 | 0.10% |
| Spdr Gold Tr |
No change
1,428
|
$307,034,000 | 0.10% |
| Oracle Corp. |
No change
2,065
|
$291,578,000 | 0.09% |
| Marsh & McLennan Cos., Inc. |
No change
1,382
|
$291,215,000 | 0.09% |
| Vontier Corporation |
No change
7,607
|
$290,587,000 | 0.09% |
| Trip.com Group Ltd |
No change
6,120
|
$287,640,000 | 0.09% |
| Alps Etf Tr |
No change
5,953
|
$285,625,000 | 0.09% |
| Palantir Technologies Inc. |
7.23%
11,220
|
$284,203,000 | 0.09% |
| Ishares 20 Year Treasury Bond Etf |
Closed
2,925
|
$276,742,000 | |
| Procter And Gamble Co |
16.74%
1,632
|
$269,149,000 | 0.08% |
| Align Technology, Inc. |
4.35%
1,100
|
$265,573,000 | 0.08% |
| Vanguard Index Fds |
3.36%
2,589
|
$483,017,000 | 0.15% |
| Brunswick Corp Com |
Closed
2,600
|
$250,952,000 | |
| Zoetis Inc |
11.98%
1,402
|
$243,051,000 | 0.08% |
| Ecolab, Inc. |
No change
1,007
|
$239,666,000 | 0.07% |
| First Tr Exchange Traded Fd |
8.74%
2,454
|
$234,475,000 | 0.07% |
| Cisco Sys Inc |
16.98%
4,865
|
$231,136,000 | 0.07% |
| Dr Reddys Labs Ltd |
No change
3,000
|
$228,570,000 | 0.07% |
| Chevron Corp. |
1.70%
1,436
|
$224,619,000 | 0.07% |
| Boeing Co Com |
Closed
1,142
|
$220,589,000 | |
| Fidelity Covington Trust |
No change
2,671
|
$216,378,000 | 0.07% |
| Norfolk Southn Corp |
No change
1,000
|
$214,690,000 | 0.07% |
| IPG Photonics Corp |
No change
2,535
|
$213,929,000 | 0.07% |
| Starbucks Corp. |
9.89%
2,743
|
$213,543,000 | 0.07% |
| Lowes Cos Inc Com |
Closed
823
|
$209,564,000 | |
| Applied Matls Inc |
7.59%
879
|
$207,435,000 | 0.06% |
| Vanguard Specialized Funds |
13.40%
1,117
|
$203,854,000 | 0.06% |
| JPMorgan Chase & Co. |
1.37%
1,007
|
$203,676,000 | 0.06% |
| Nurix Therapeutics, Inc. |
No change
9,681
|
$202,042,000 | 0.06% |
| Arch Cap Group Ltd |
No change
2,000
|
$201,780,000 | 0.06% |
| Vanguard High Dividend Yield |
Closed
1,654
|
$200,117,000 | |
| Enterprise Prods Partners L P |
Closed
6,775
|
$197,695,000 | |
| Devon Energy Corp. |
Closed
3,925
|
$196,957,000 | |
| Expedia Inc Del Com |
Closed
1,400
|
$192,850,000 | |
| Iqvia Hldgs Inc Com |
Closed
750
|
$189,668,000 | |
| Fidelity Msci Health Care Index Etf |
Closed
2,700
|
$188,379,000 | |
| Deckers Outdoor Corp. |
Closed
200
|
$188,252,000 | |
| Coinbase Global Inc Com Cl A |
Closed
705
|
$186,910,000 | |
| Ishares Msci Eafe Etf |
Closed
2,322
|
$185,435,000 | |
| Consumer Staples Select Sector Spdr |
Closed
2,421
|
$184,868,000 | |
| Ishares S&p Global Energy |
Closed
4,190
|
$179,961,000 | |
| Health Care Ppty Invs Inc |
Closed
9,526
|
$178,613,000 | |
| Vanguard Real Estate Etf |
Closed
2,058
|
$177,976,000 | |
| Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund |
Closed
5,925
|
$174,551,000 | |
| Draftkings Inc New Com Cl A |
Closed
3,810
|
$173,012,000 | |
| Carrier Global Corporation Com |
Closed
2,910
|
$169,158,000 | |
| Ishares S&p Smallcap 600 Value Etf |
Closed
1,600
|
$164,416,000 | |
| Spdr S&p 400 Mid Cap Value Etf |
Closed
2,161
|
$164,236,000 | |
| F5 Networks Inc |
Closed
850
|
$161,152,000 | |
| Marriott Intl Inc New Cl A |
Closed
632
|
$159,460,000 | |
| Pioneer Natural Resources Co. |
Closed
600
|
$157,500,000 | |
| Asana, Inc. |
18.25%
11,200
|
$156,688,000 | 0.05% |
| Idexx Labs Inc Com |
Closed
290
|
$156,580,000 | |
| Wisdomtree U.s. Midcap Dividend Fund |
Closed
3,135
|
$152,894,000 | |
| Fortive Corp Com |
Closed
1,768
|
$152,083,000 | |
| National Storage Affiliates Tr Com Shs Ben In |
Closed
3,604
|
$149,624,000 | |
| American Water Works Co. Inc. |
Closed
1,205
|
$147,263,000 | |
| Industrial Select Sector Spdr |
Closed
1,165
|
$146,743,000 | |
| Blackstone Group Lp |
Closed
1,116
|
$146,608,000 | |
| MetLife, Inc. |
Closed
1,976
|
$146,441,000 | |
| XPO Inc |
Closed
1,200
|
$146,436,000 | |
| Vanguard Large-cap Etf |
Closed
610
|
$146,254,000 | |
| N-able Inc Common Stock |
Closed
10,900
|
$142,463,000 | |
| Altrius Global Dividend Etf Altrius Global Divid Etf |
Closed
4,227
|
$141,826,000 | |
| Intl Business Machines |
Closed
741
|
$141,501,000 | |
| Pepsico Inc Com |
Closed
805
|
$140,950,000 | |
| Digital Realty Trust Inc |
Closed
1,012
|
$135,068,000 | |
| Intel Corp Com |
Closed
3,030
|
$133,835,000 | |
| Cognyte Software Ltd |
2.23%
17,500
|
$133,700,000 | 0.04% |
| Lemaitre Vascular Inc |
Closed
2,000
|
$132,720,000 | |
| Thermo Fisher Scientific Inc. |
Closed
228
|
$132,516,000 | |
| Fidelity Covington Trust Msci Consumer Staples Index Etf |
Closed
2,750
|
$130,845,000 | |
| Costco Whsl Corp New Com |
Closed
177
|
$129,676,000 | |
| Ishares S&p Smallcap 600 Etf |
Closed
1,159
|
$128,093,000 | |
| Ishares Dow Jones Us Utilities |
Closed
1,458
|
$123,251,000 | |
| Autozone Inc. |
Closed
39
|
$122,914,000 | |
| Vanguard Total Stk Mkt |
Closed
470
|
$122,153,000 | |
| Ishares Dj Us Energy |
Closed
2,450
|
$121,030,000 | |
| Salesforce Com |
Closed
400
|
$120,472,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
123
|
$118,386,000 | |
| Otis Worldwide Corp Com |
Closed
1,185
|
$117,635,000 | |
| Check Point Software Technologies Ltd. |
Closed
715
|
$117,267,000 | |
| Linde Plc Shs |
Closed
250
|
$116,080,000 | |
| Occidental Pete Corp Com |
Closed
1,775
|
$115,357,000 | |
| Spdr S&p 600 Small Cap Growth Etf |
Closed
1,280
|
$111,654,000 | |
| Vertex Pharmaceuticals In |
Closed
267
|
$111,609,000 | |
| Materials Select Sector Spdr |
Closed
1,201
|
$111,561,000 | |
| Kraneshares Csi China Internet Etf |
Closed
4,236
|
$111,195,000 | |
| Parker-hannifin Corp Com |
Closed
197
|
$109,491,000 | |
| Real Estate Select Sector Spdr Fund |
Closed
2,750
|
$108,708,000 | |
| Packaging Corp Amer Com |
Closed
570
|
$108,175,000 | |
| Kinder Morgan Inc |
Closed
5,884
|
$107,913,000 | |
| Wisdomtree Us Quality Dividend Growth Fund |
Closed
1,359
|
$103,564,000 | |
| Denali Therapeutics Inc |
Closed
5,000
|
$102,600,000 | |
| Spdr Bloomberg Convertible Securities Etf |
Closed
1,400
|
$102,256,000 | |
| Deere & Co Com |
Closed
245
|
$100,631,000 | |
| Ark Fintech Innovation Etf |
Closed
3,300
|
$100,089,000 | |
| Elanco Animal Health Inc |
Closed
6,000
|
$97,680,000 | |
| Costar Grp Inc |
Closed
1,000
|
$96,600,000 | |
| Clean Harbors, Inc. |
Closed
479
|
$96,427,000 | |
| Jazz Pharmaceuticalsinc |
Closed
800
|
$96,336,000 | |
| Macom Tech Solutions Hldgs Inc Com |
Closed
1,000
|
$95,640,000 | |
| Diageo Plc Spon Adr New |
Closed
636
|
$94,599,000 | |
| Silver Wheaton Corp |
Closed
2,000
|
$94,260,000 | |
| Ishares Cohen & Steers Reit Etf |
Closed
1,624
|
$93,705,000 | |
| Nike, Inc. |
Closed
985
|
$92,570,000 | |
| Dicks Sporting Goods, Inc. |
Closed
400
|
$89,944,000 | |
| Airbnb, Inc. |
Closed
545
|
$89,903,000 | |
| Livanova Plc Shs |
Closed
1,600
|
$89,504,000 | |
| Microchip Technology Inc. Com |
Closed
994
|
$89,172,000 | |
| Permian Resources Corp Class A Com |
Closed
5,000
|
$88,300,000 | |
| Insulet Corporation |
Closed
500
|
$85,700,000 | |
| Global X Robotics & Artificial Intelligence ETF |
Closed
2,650
|
$84,297,000 | |
| Fidelity Total Bond Etf |
Closed
1,860
|
$84,277,000 | |
| Construction Partners Inc |
Closed
1,500
|
$84,225,000 | |
| Twilio Inc |
Closed
1,360
|
$83,164,000 | |
| Lkq Corp Com |
Closed
1,514
|
$80,863,000 | |
| Berry Global Group Inc |
Closed
1,335
|
$80,741,000 | |
| Ishares Msci Japan Etf |
Closed
1,130
|
$80,626,000 | |
| Verve Therapeutics Inc Com |
Closed
6,000
|
$79,680,000 | |
| Ishares Aggregate Bond Etf |
Closed
811
|
$79,429,000 | |
| Graphic Packaging Corp Del |
Closed
2,717
|
$79,282,000 | |
| Global X Cybersecurity ETF |
Closed
2,650
|
$78,838,000 | |
| Synaptics Inc |
Closed
800
|
$78,048,000 | |
| Esab Corporation Com |
Closed
700
|
$77,399,000 | |
| Ishares Esg Aware Msci Eafe Etf |
Closed
967
|
$77,273,000 | |
| Stag Indl Inc Com |
Closed
2,000
|
$76,880,000 | |
| Clorox Co Del Com |
Closed
500
|
$76,555,000 | |
| Ishares Global Telecom |
Closed
900
|
$75,726,000 | |
| Royal Dutch Shell Plc-adr |
Closed
1,077
|
$72,202,000 | |
| Fulcrum Therapeutics Inc |
Closed
7,613
|
$71,867,000 | |
| Progressive Corp Com |
Closed
347
|
$71,767,000 | |
| American Express Co Com |
Closed
315
|
$71,722,000 | |
| Carnival Corp. |
Closed
4,375
|
$71,488,000 | |
| Defiance Next Gen Connectivity Etf |
Closed
1,819
|
$71,087,000 | |
| Voyager Therapeutics Inc |
Closed
7,593
|
$70,691,000 | |
| iShares India 50 ETF |
Closed
1,400
|
$70,616,000 | |
| Bank America Corp Com |
Closed
1,851
|
$70,182,000 | |
| Lindblad Expeditions Hldgs Inc Com |
Closed
7,500
|
$69,975,000 | |
| Ishares Russell 2000 Growth Etf |
Closed
255
|
$69,054,000 | |
| Booking Holdings Inc |
Closed
19
|
$68,930,000 | |
| Chubb Limited Com |
Closed
266
|
$68,929,000 | |
| Total Sa Adr |
Closed
1,000
|
$68,830,000 | |
| Spdr Doubleline Total Return Tactical Etf |
Closed
1,710
|
$68,488,000 | |
| Rhythm Pharmaceuticals Inc. |
Closed
1,554
|
$67,335,000 | |
| Spdr Bloomberg High Yield Bond Etf |
Closed
700
|
$66,640,000 | |
| Invesco Sr Income Tr |
No change
15,400
|
$66,374,000 | 0.02% |
| Wk Kellogg Co Com Shs |
Closed
3,484
|
$65,499,000 | |
| Skechers Usa Inc |
Closed
1,055
|
$64,629,000 | |
| Manulife Finl Corp Com |
Closed
2,567
|
$64,149,000 | |
| Vanguard S&p 500 Etf |
Closed
133
|
$63,933,000 | |
| Veralto Corp Com Shs |
Closed
719
|
$63,747,000 | |
| Financial Select Sector Spdr |
Closed
1,510
|
$63,601,000 | |
| Exact Sciences Corp Com |
Closed
918
|
$63,397,000 | |
| Spdr Portfolio Emerging Markets Etf |
Closed
1,712
|
$61,957,000 | |
| Ishares Esg Aware Msci Usa Small-cap Etf |
Closed
1,536
|
$61,855,000 | |
| RB Global Inc |
Closed
812
|
$61,850,000 | |
| Crh Plc Ord |
Closed
705
|
$60,813,000 | |
| Advance Auto Parts Inc |
Closed
700
|
$59,563,000 | |
| Eversource Energy Com |
Closed
967
|
$57,798,000 | |
| Fedex Corp |
Closed
199
|
$57,658,000 | |
| Tandem Diabetes Care Inc Com New |
Closed
1,625
|
$57,529,000 | |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
Closed
420
|
$57,141,000 | |
| Mckesson Corporation |
Closed
105
|
$56,369,000 | |
| Allegion plc |
Closed
409
|
$55,096,000 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp |
Closed
900
|
$54,261,000 | |
| Invesco S&p 500 High Dividend Low Volatility Etf |
Closed
1,216
|
$53,990,000 | |
| Ishares Preferred & Income Securities Etf |
Closed
1,670
|
$53,824,000 | |
| Amphenol Corp. |
Closed
464
|
$53,522,000 | |
| Public Svc Enterprise Grp Inc Com |
Closed
800
|
$53,424,000 | |
| Ishares Broad Usd High Yield Corporate Bond Etf |
Closed
1,452
|
$53,129,000 | |
| On Hldg Ag Namen Akt A |
Closed
1,500
|
$53,070,000 | |
| Cintas Corp Com |
Closed
77
|
$52,901,000 | |
| Ishares S&p 500 Value Etf |
Closed
282
|
$52,680,000 | |
| Ishares Msci Emerging Markets Etf |
Closed
1,255
|
$51,555,000 | |
| Wisdomtree U.s. Smallcap Dividend Fund |
Closed
1,572
|
$51,373,000 | |
| Allegheny Tech Inc |
Closed
1,000
|
$51,170,000 | |
| General Dynamics Corp Com |
Closed
174
|
$49,153,000 | |
| Ishares Dj Us Technology |
Closed
360
|
$48,622,000 | |
| Hilton Worldwide Hldgs Inc Com |
Closed
225
|
$47,995,000 | |
| Ppg Inds Inc Com |
Closed
326
|
$47,237,000 | |
| Masco Corp Com |
Closed
594
|
$46,855,000 | |
| NextEra Energy Inc |
Closed
733
|
$46,846,000 | |
| Sherwin Williams Co Com |
Closed
134
|
$46,542,000 | |
| Ingersoll Rand Inc. |
Closed
488
|
$46,336,000 | |
| Palo Alto Networks Inc |
Closed
162
|
$46,029,000 | |
| American Homes 4 Rent |
Closed
1,241
|
$45,644,000 | |
| Asml Holding N V N Y Registry Shs |
Closed
47
|
$45,612,000 | |
| Intuit Com |
Closed
70
|
$45,500,000 | |
| Ishares Russell Midcap Value Index |
Closed
360
|
$45,119,000 | |
| Merck & Co Inc |
Closed
337
|
$44,467,000 | |
| Canadian Pac Railwayltd |
Closed
500
|
$44,085,000 | |
| Principal Financial Group Inc |
Closed
500
|
$43,155,000 | |
| Crocs Inc |
Closed
300
|
$43,140,000 | |
| Shopify Inc |
Closed
550
|
$42,444,000 | |
| Championx Corporation Com |
Closed
1,159
|
$41,597,000 | |
| Freeport Mcmoran Copper |
Closed
860
|
$40,437,000 | |
| CSX Corp. |
Closed
1,085
|
$40,221,000 | |
| Block Inc |
Closed
470
|
$39,753,000 | |
| Bny Mellon High Yield Strate |
No change
16,400
|
$39,524,000 | 0.01% |
| Blueprint Medicines Corp Com |
Closed
404
|
$38,323,000 | |
| Moodys Corp |
Closed
97
|
$38,124,000 | |
| Schwab Charles Corp Com |
Closed
523
|
$37,834,000 | |
| Northrop Grumman Corp Com |
Closed
79
|
$37,814,000 | |
| Charter Communications Inc. |
Closed
130
|
$37,782,000 | |
| Spdr Index Shs Fds S&p Emerging Mkts Sm Cap Etf |
Closed
675
|
$37,665,000 | |
| Roper Technologies Inc |
Closed
65
|
$36,455,000 | |
| Elevance Health Inc Com |
Closed
70
|
$36,298,000 | |
| Global X Lithium & Battery Tech Etf |
Closed
800
|
$36,232,000 | |
| Pinnacle Finl Partners Inc Com |
Closed
421
|
$36,155,000 | |
| Newmont Corp Com |
Closed
1,000
|
$35,840,000 | |
| Lululemon Athletica inc. |
Closed
89
|
$34,768,000 | |
| Ishares Dj Us Industrial |
Closed
276
|
$34,696,000 | |
| Diamondback Energy Inc |
Closed
175
|
$34,680,000 | |
| First Trust S&p Reit Index Fund |
Closed
1,300
|
$33,793,000 | |
| Ge Aerospace Com New |
Closed
190
|
$33,351,000 | |
| Colfax Corp Com |
Closed
533
|
$33,286,000 | |
| Kimco Rlty Corp Dp Cv Cl N 7.25 |
Closed
588
|
$33,140,000 | |
| Spotify Technology S A Shs |
Closed
125
|
$32,988,000 | |
| Morgan Stanley |
Closed
350
|
$32,956,000 | |
| Ishares U.s. Medical Devices Etf |
Closed
555
|
$32,517,000 | |
| Cheniere Energy Inc Com New |
Closed
200
|
$32,256,000 | |
| Novo-nordisk A S Adr |
Closed
250
|
$32,100,000 | |
| Southern Peru Copper Corp |
Closed
300
|
$31,956,000 | |
| First Indl Rlty Tr Inc |
Closed
600
|
$31,524,000 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
Closed
350
|
$31,385,000 | |
| Moderna Inc |
Closed
290
|
$30,902,000 | |
| Blackrock Short Duration Bond Etf |
Closed
610
|
$30,781,000 | |
| Visteon Corp Com New |
Closed
261
|
$30,696,000 | |
| Aflac Inc. |
Closed
351
|
$30,129,000 | |
| The Aarons Company Inc Com |
Closed
4,000
|
$30,000,000 | |
| Diamondrock Hospitality Co. |
Closed
3,090
|
$29,695,000 | |
| Invesco Dorsey Wright Momentum Etf |
Closed
300
|
$29,634,000 | |
| Rockwell Automation Inc |
Closed
101
|
$29,424,000 | |
| Telefonica S A Adr Reprstg Three Shrs |
Closed
6,665
|
$29,391,000 | |
| National Oilwell Varco Inc |
Closed
1,500
|
$29,280,000 | |
| Spdr S&p 600 Small Cap Value Etf |
Closed
350
|
$29,040,000 | |
| Sanofi Sponsored Adr |
Closed
596
|
$28,966,000 | |
| Molson Coors Beverage Company |
Closed
425
|
$28,581,000 | |
| Rocket Pharmaceuticals Inc |
Closed
1,057
|
$28,476,000 | |
| Booz Allen Hamilton Hldg Corp Cl A |
Closed
191
|
$28,352,000 | |
| Iridium Communications Inc |
Closed
1,075
|
$28,122,000 | |
| Energy Transfer L P Com Ut Ltd Ptn |
Closed
1,768
|
$27,811,000 | |
| Maximus Inc. |
Closed
325
|
$27,268,000 | |
| Emerson Elec Co Com |
Closed
240
|
$27,221,000 | |
| Bristol-myers Squibb Co Com |
Closed
500
|
$27,115,000 | |
| Five Below Inc |
Closed
149
|
$27,026,000 | |
| Ishares Core Msci Emerging Markets Etf |
Closed
513
|
$26,471,000 | |
| EBay Inc. |
Closed
500
|
$26,390,000 | |
| Air Lease Corp |
Closed
500
|
$25,720,000 | |
| Invesco S&p 500 Equal Weight Etf |
Closed
150
|
$25,406,000 | |
| Ishares Esg Screened S&p Mid-cap Etf |
Closed
605
|
$24,853,000 | |
| Adobe Inc |
Closed
49
|
$24,725,000 | |
| Pan Amern Silver Corp Com |
Closed
1,639
|
$24,716,000 | |
| Knight-swift Transn Hldgs Inc Cl A |
Closed
446
|
$24,539,000 | |
| Kinross Gold Corp Com |
Closed
4,000
|
$24,520,000 | |
| T-Mobile US, Inc. |
Closed
150
|
$24,483,000 | |
| Lennar Corp. |
Closed
141
|
$24,249,000 | |
| Vanguard Growth Etf |
Closed
69
|
$23,750,000 | |
| John Hancock Patriot Premium Div. Fnd. Ii |
Closed
2,000
|
$23,300,000 | |
| Iron Mountain Inc. |
Closed
290
|
$23,288,000 | |
| Vanguard Mega Cap Etf |
Closed
125
|
$23,271,000 | |
| Ishares U.s. Aerospace & Defense Etf |
Closed
175
|
$23,088,000 | |
| First Trust Dorsey Wright Focus 5 ETF |
Closed
400
|
$22,892,000 | |
| Qualcomm, Inc. |
Closed
135
|
$22,856,000 | |
| Ishares Russell 3000 Etf |
Closed
76
|
$22,806,000 | |
| Howmet Aerospace Inc. |
Closed
333
|
$22,787,000 | |
| Bp Plc Sponsored Adr |
Closed
600
|
$22,608,000 | |
| Targa Res Corp Com |
Closed
200
|
$22,398,000 | |
| Borg Warner Automotive Inc |
Closed
642
|
$22,303,000 | |
| Ishares Esg Screened S&p Small-cap Etf |
Closed
566
|
$22,170,000 | |
| Ishares Core Msci Eafe Etf |
Closed
298
|
$22,118,000 | |
| Jefferies Finl Group Inc Com |
Closed
500
|
$22,050,000 | |
| Proshares Ultra Dow30 |
Closed
250
|
$21,770,000 | |
| Monroe Cap Corp Com |
Closed
3,000
|
$21,600,000 | |
| Keurig Dr Pepper Inc |
Closed
700
|
$21,469,000 | |
| PubMatic, Inc. |
Closed
905
|
$21,467,000 | |
| Perficient Inc. |
Closed
375
|
$21,109,000 | |
| Service Corp Intl Com |
Closed
284
|
$21,076,000 | |
| Martin Marietta Matls Inc Com |
Closed
34
|
$20,874,000 | |
| Fastly Inc |
Closed
1,600
|
$20,752,000 | |
| Napco Sec Technologies Inc Com |
Closed
512
|
$20,562,000 | |
| Astrazeneca Plc- Spons Adr |
Closed
301
|
$20,395,000 | |
| Spdr Portfolio S&p 500 High Dividend Etf |
Closed
500
|
$20,355,000 | |
| Verizon Communications Inc |
Closed
485
|
$20,351,000 | |
| Snowflake Inc. |
Closed
125
|
$20,200,000 | |
| Ameriprise Finl Inc Com |
Closed
46
|
$20,168,000 | |
| Medpace Hldgs Inc Com |
Closed
49
|
$19,803,000 | |
| Primerica Inc |
Closed
78
|
$19,731,000 | |
| Invesco S&p Midcap Low Volatility Etf |
Closed
348
|
$19,627,000 | |
| Lockheed Martin Corp. |
Closed
42
|
$19,241,000 | |
| Electronic Arts, Inc. |
Closed
145
|
$19,237,000 | |
| Mfs Charter Income |
Closed
3,000
|
$19,020,000 | |
| Abm Inds Inc Com |
Closed
426
|
$19,008,000 | |
| Anheuser Busch |
Closed
300
|
$18,234,000 | |
| PENN Entertainment Inc |
Closed
1,000
|
$18,210,000 | |
| Blackrock Muniyild Qult Fd Inc Com |
Closed
1,460
|
$17,885,000 | |
| Vanguard Total Bond Market Etf |
Closed
243
|
$17,633,000 | |
| AT&T, Inc. |
Closed
1,000
|
$17,600,000 | |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
Closed
225
|
$17,489,000 | |
| Apa Corporation Com |
Closed
500
|
$17,190,000 | |
| Baxter Intl Inc Com |
Closed
400
|
$17,096,000 | |
| Equity Residential Sh Ben Int |
Closed
270
|
$17,040,000 | |
| Vanguard S&p Mid-cap 400 Etf |
Closed
165
|
$16,997,000 | |
| Spdr Index Shs Fds S&p Intl Small Cap Etf |
Closed
518
|
$16,825,000 | |
| Kadant, Inc. |
Closed
51
|
$16,733,000 | |
| Red Violet Inc |
Closed
847
|
$16,559,000 | |
| Theravance Inc |
Closed
1,081
|
$16,474,000 | |
| Alamo Group Inc. |
Closed
72
|
$16,440,000 | |
| Ishares Esg Aware Msci Em Etf |
Closed
504
|
$16,244,000 | |
| Vanguard Health Care Etf |
Closed
60
|
$16,231,000 | |
| iShares ESG MSCI USA Leaders ETF |
Closed
171
|
$16,048,000 | |
| Plains All American Pipeline LP |
Closed
910
|
$15,980,000 | |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
Closed
1,148
|
$15,923,000 | |
| Sweetgreen, Inc. |
Closed
630
|
$15,914,000 | |
| Compania De Minas Buenaven- Tura Sa-sponso |
Closed
1,000
|
$15,880,000 | |
| Ciso Global Inc |
No change
27,334
|
$15,799,000 | 0.00% |
| Corrections Corp Amer |
Closed
1,011
|
$15,782,000 | |
| Innospec Inc |
Closed
122
|
$15,731,000 | |
| Spdr Pharmaceuticals Etf |
Closed
360
|
$15,527,000 | |
| Flexshares Quality Dividend Index Fund |
Closed
235
|
$15,489,000 | |
| Anavex Life Sciences Corp Com New |
Closed
3,000
|
$15,270,000 | |
| Cohen & Steers Inc. |
Closed
197
|
$15,147,000 | |
| AMGEN Inc. |
Closed
53
|
$15,069,000 | |
| Walker & Dunlop Inc |
Closed
149
|
$15,058,000 | |
| Rli Corp Com |
Closed
100
|
$14,847,000 | |
| Evercore Inc |
Closed
77
|
$14,829,000 | |
| Iac Inc Com New |
Closed
275
|
$14,669,000 | |
| Hawkins Inc |
Closed
189
|
$14,515,000 | |
| Prestige Brands Holdings Inc |
Closed
200
|
$14,512,000 | |
| Fortrea Hldgs Inc Common Stock |
Closed
361
|
$14,491,000 | |
| Insperity Inc |
Closed
132
|
$14,469,000 | |
| Edwards Lifesciences Corp Com |
Closed
150
|
$14,334,000 | |
| Audiocodes Ltd Ord |
Closed
1,085
|
$14,148,000 | |
| Rpm Intl Inc Com |
Closed
117
|
$13,917,000 | |
| Dorman Prods Inc Com |
Closed
144
|
$13,880,000 | |
| Sony Group Corp Sponsored Adr |
Closed
161
|
$13,804,000 | |
| Cabot Oil & Gas Cp Com |
Closed
494
|
$13,773,000 | |
| Munivest Fd Inc |
Closed
1,950
|
$13,767,000 | |
| Ppl Corp Com |
Closed
500
|
$13,765,000 | |
| Wd 40 Co Com |
Closed
54
|
$13,679,000 | |
| Mplx Lp Com Unit Rep Ltd |
Closed
327
|
$13,590,000 | |
| Johnson Ctls Intl Plc Shs |
Closed
208
|
$13,587,000 | |
| Ituran Location And Control Shs |
Closed
483
|
$13,505,000 | |
| Simulations Plus Inc. |
Closed
328
|
$13,497,000 | |
| Brady Corp. |
Closed
227
|
$13,457,000 | |
| U S Physical Therapy Com |
Closed
119
|
$13,432,000 | |
| Hca Inc |
Closed
40
|
$13,341,000 | |
| Global Partners Lp Com Units |
Closed
300
|
$13,314,000 | |
| India Fund Inc |
Closed
650
|
$13,306,000 | |
| Tfs Finl Corp |
Closed
1,050
|
$13,188,000 | |
| Xylem Inc |
Closed
102
|
$13,182,000 | |
| Rxo Inc Common Stock |
Closed
600
|
$13,122,000 | |
| Equifax, Inc. |
Closed
49
|
$13,108,000 | |
| Boston Pptys Inc |
Closed
200
|
$13,062,000 | |
| Ishares Core Moderate Allocation Etf |
Closed
303
|
$12,962,000 | |
| Spdr S&p Biotech Etf |
Closed
135
|
$12,810,000 | |
| Church & Dwight Co., Inc. |
Closed
122
|
$12,726,000 | |
| Citigroup Inc |
Closed
200
|
$12,648,000 | |
| Qurate Retail Inc |
No change
20,000
|
$12,600,000 | 0.00% |
| HubSpot Inc |
Closed
20
|
$12,531,000 | |
| Eaton Vance Risk-managed Diver Com |
Closed
1,500
|
$12,525,000 | |
| Kraneshares Global Carbon Strategy Etf |
Closed
405
|
$12,458,000 | |
| Advanced Energy Inds Com |
Closed
122
|
$12,442,000 | |
| UFP Industries Inc |
Closed
101
|
$12,424,000 | |
| Evertec Inc |
Closed
311
|
$12,409,000 | |
| No transactions found in first 500 rows out of 685 | |||
| Showing first 500 out of 685 holdings | |||