Fernwood Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Fernwood Investment Management, LLC reported 712 stock positions worth $342.9 million. Its top holding was Texas Pacific Land (TPL) at 4.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.8%) and Apple (AAPL, 3.6%). Compared with Q4 2023, it opened 520 new positions, sold out of 1, added to 49 and reduced 78. The biggest buy was a new position in Elastic (ESTC) and the biggest sale Apple (AAPL, shares −12%).
- Most Recent 13F
- Q4 2024
- Location
- QUINCY, MA
- CIK
- 0001570296
- Portfolio Value
- $342.9M (Q1 2024)
- SEC Filing
- 0001570296-24-000004 ↗ filed May 13, 2024
Holdings Value
Holdings 712 stocks · $342.9M
| TPL Texas Pacific Land Corp. | 4.16% | 24,636 | $14.3M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 3.83% | 24,953 | $13.1M | Add +1.9% |
| AAPL Apple Inc. | 3.64% | 73,060 | $12.5M | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 2.99% | 21,138 | $10.3M | Reduce -1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.87% | 34,279 | $9.8M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.44% | 47,269 | $8.4M | Add +0.3% |
| MDB Mongodb Inc. | 2.22% | 21,306 | $7.6M | Reduce -1.6% |
| BBIO Bridgebio Pharma Inc. | 2.21% | 245,120 | $7.6M | Add +4.1% |
| MSFT Microsoft Corp. | 2.13% | 18,617 | $7.3M | Reduce -16.2% |
| LLY Eli Lilly & Co. | 2.13% | 9,373 | $7.3M | Reduce -2.9% |
| NVDA Nvidia Corp. | 2.12% | 8,095 | $7.3M | Reduce -16.5% |
| GOOGL Alphabet Inc. Class A | 2.06% | 47,842 | $7.1M | Reduce -7.1% |
| PLRX Pliant Therapeutics Inc. | 1.95% | 448,385 | $6.7M | Add +6.0% |
| DGRO iShares Core Dividend Growth | 1.69% | 99,918 | $5.8M | Add +5.8% |
| MSCI MSCI Inc. | 1.68% | 10,284 | $5.8M | Add +1.3% |
| IYK iShares US Consumer Staples | 1.56% | 78,846 | $5.3M | No change |
| ARCC Ares Capital Corp. | 1.46% | 239,680 | $5.0M | Reduce -1.9% |
| V Visa Inc. Class A | 1.19% | 14,936 | $4.1M | Reduce -11.3% |
| CMG Chipotle Mexican Grill Inc. | 1.15% | 1,353 | $3.9M | Reduce -0.4% |
| CVS CVS Health Corp. | 1.05% | 45,211 | $3.6M | Reduce -11.3% |
| MRVL Marvell Technology Inc. | 1.04% | 50,470 | $3.6M | Reduce -4.5% |
| AXON Axon Enterprise Inc. | 1.03% | 11,325 | $3.5M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 1.01% | 23,973 | $3.5M | Reduce -14.0% |
| UNP Union Pacific Corp. | 1.01% | 14,060 | $3.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.94% | 53,135 | $3.2M | Reduce -5.3% |
| MO Altria Group Inc. | 0.90% | 70,964 | $3.1M | Add +3.2% |
| PM Philip Morris International | 0.87% | 32,566 | $3.0M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.84% | 13,665 | $2.9M | Reduce -1.6% |
| PSX Phillips 66 | 0.82% | 17,255 | $2.8M | No change |
| IWB iShares Russell 1000 ETF | 0.80% | 9,510 | $2.7M | Reduce -13.6% |
| JNJ Johnson & Johnson | 0.77% | 16,772 | $2.6M | Reduce -6.1% |
| ESTC Elastic NV | 0.76% | 26,000 | $2.6M | New |
| XOM Exxon Mobil Corp. | 0.75% | 22,057 | $2.6M | Add +0.6% |
| COR Cencora Inc. | 0.75% | 10,520 | $2.6M | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.74% | 14,119 | $2.5M | Reduce -4.1% |
| ORLY O'reilly Automotive Inc. | 0.73% | 2,220 | $2.5M | Add +15.6% |
| ACN Accenture PLC Class A | 0.68% | 7,003 | $2.3M | Reduce -17.1% |
| GNRC Generac Holdings Inc. | 0.68% | 18,544 | $2.3M | Add +348.0% |
| STZ Constellation Brands Inc. Class A | 0.68% | 8,580 | $2.3M | Reduce -1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 30,780 | $2.3M | Add +8.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 6,935 | $2.2M | Reduce -0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.64% | 34,318 | $2.2M | Add +16.6% |
| XLE SS Energy Select Sector | 0.58% | 21,181 | $2.0M | Add +5.4% |
| DVY iShares Select Dividend ETF | 0.57% | 15,820 | $1.9M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.53% | 12,325 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 182,995 | $1.8M | Reduce -7.6% |
| EMLP First Trust North American E | 0.53% | 61,270 | $1.8M | Reduce -2.7% |
| GLNG Golar LNG Ltd. | 0.53% | 75,000 | $1.8M | Add +4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 35,757 | $1.8M | No change |
| MCD McDonald's Corp. | 0.52% | 6,325 | $1.8M | Reduce -0.3% |
| MDU Mdu Resources Group Inc. | 0.51% | 70,001 | $1.8M | Reduce -2.5% |
| COP Conocophillips | 0.51% | 13,811 | $1.8M | Reduce -1.1% |
| FPX First Trust US Equity Opport | 0.49% | 16,014 | $1.7M | Add +1.6% |
| MDT Medtronic PLC | 0.49% | 19,135 | $1.7M | Reduce -2.3% |
| DAY Dayforce Inc. | 0.49% | 25,140 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 3,817 | $1.6M | Add +1.3% |
| GSIE Goldman Sachs Activebeta Int | 0.45% | 45,051 | $1.5M | Add +6.0% |
| RLAY Relay Therapeutics Inc. | 0.45% | 185,763 | $1.5M | Add +0.4% |
| CBOE Cboe Global Markets Inc. | 0.44% | 8,130 | $1.5M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 12,182 | $1.5M | Reduce -0.6% |
| JSPR Jasper Therapeutics Inc. | 0.42% | 49,470 | $1.5M | Reduce -90.0% |
| YUM Yum! Brands Inc. | 0.42% | 10,450 | $1.4M | No change |
| SAFT Safety Insurance Group Inc. | 0.41% | 17,018 | $1.4M | No change |
| BSX Boston Scientific Corp. | 0.40% | 19,824 | $1.4M | Reduce -6.4% |
| NEO Neogenomics Inc. | 0.39% | 85,100 | $1.3M | Add +11.2% |
| OLED Universal Display Corp. | 0.39% | 7,865 | $1.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 2 | $1.3M | No change |
| MSGS Madison Square Garden Sports | 0.36% | 6,600 | $1.2M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.35% | 11,003 | $1.2M | Add +1.6% |
| TSLA Tesla Inc. | 0.34% | 6,624 | $1.2M | Reduce -0.9% |
| CLOU Global X Cloud Computing ETF | 0.34% | 53,020 | $1.2M | Add +3.0% |
| SBAC SBA Communications Corp. | 0.33% | 5,175 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.32% | 5,340 | $1.1M | No change |
| GILD Gilead Sciences Inc. | 0.32% | 15,162 | $1.1M | Reduce -20.3% |
| YUMC Yum China Holdings Inc. | 0.31% | 26,670 | $1.1M | Reduce -9.1% |
| SWKS Skyworks Solutions Inc. | 0.30% | 9,575 | $1.0M | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.30% | 32,890 | $1.0M | Reduce -3.7% |
| KVUE Kenvue Inc. | 0.30% | 47,831 | $1.0M | Add +0.1% |
| K Kellanova | 0.30% | 17,878 | $1.0M | Reduce -2.7% |
| WMT Walmart Inc. | 0.30% | 11,310 | $1.0M | Reduce -61.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 10,770 | $989K | Reduce -0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.29% | 32,000 | $987K | No change |
| ATEC Alphatec Holdings Inc. | 0.29% | 70,987 | $979K | Reduce -13.4% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 5,771 | $948K | Add +4.1% |
| HD Home Depot Inc. | 0.27% | 2,377 | $912K | Reduce -15.0% |
| SLG SL Green Realty Corp. | 0.25% | 15,446 | $852K | No change |
| DHR Danaher Corp. | 0.23% | 3,147 | $786K | Reduce -19.2% |
| IWF iShares Russell 1000 Growth | 0.23% | 2,302 | $776K | No change |
| AAL American Airlines Group Inc. | 0.22% | 50,207 | $771K | Add +0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 14,225 | $759K | Reduce -0.0% |
| WMB Williams Cos Inc. | 0.22% | 18,989 | $740K | Add +0.2% |
| CAT Caterpillar Inc. | 0.21% | 2,008 | $736K | Reduce -23.0% |
| HE Hawaiian Electric Inds | 0.21% | 63,965 | $721K | Add +30.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.21% | 9,330 | $717K | Reduce -10.7% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 8,326 | $703K | No change |
| CYTK Cytokinetics Inc. | 0.20% | 10,000 | $701K | No change |
| WAT Waters Corp. | 0.20% | 2,025 | $697K | No change |
| UPS United Parcel Service Class B | 0.20% | 4,663 | $693K | No change |
| CTVA Corteva Inc. | 0.20% | 11,747 | $677K | Add +1.7% |
| INFL Horizon Kinetics Infl Benef | 0.19% | 20,473 | $667K | Add +17.2% |
| HOG Harley-Davidson Inc. | 0.19% | 15,200 | $665K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 15,437 | $664K | Add +57.5% |
| LDUR PIMCO Enhanced Low Duration | 0.19% | 7,000 | $664K | No change |
| BKLN Invesco Senior Loan ETF | 0.19% | 30,783 | $651K | Reduce -1.9% |
| VRNT Verint Systems Inc. | 0.19% | 19,550 | $648K | Reduce -7.8% |
| BIIB Biogen Inc. | 0.18% | 2,883 | $622K | Add +0.1% |
| JXN Jackson Financial Inc. Class A | 0.18% | 9,275 | $613K | Reduce -4.1% |
| HSY The Hershey Co. | 0.18% | 3,125 | $608K | Reduce -3.9% |
| JHML John Hancock Multi Fact LRG | 0.18% | 9,284 | $601K | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 1,207 | $597K | Reduce -5.5% |
| RVMD Revolution Medicines Inc. | 0.17% | 18,505 | $596K | Add +2.3% |
| CAG Conagra Brands Inc. | 0.17% | 20,116 | $596K | No change |
| ABT Abbott Laboratories | 0.17% | 5,202 | $591K | Reduce -1.1% |
| PYPL PayPal Holdings Inc. | 0.17% | 8,784 | $588K | No change |
| TT Trane Technologies PLC | 0.17% | 1,940 | $582K | Add +2.3% |
| XLY SS Consumer Disc Select Sect | 0.17% | 3,163 | $582K | No change |
| NFLX Netflix Inc. | 0.17% | 937 | $569K | Reduce -12.2% |
| NUE Nucor Corp. | 0.16% | 2,810 | $556K | No change |
| SPHR Sphere Entertainment Co. | 0.16% | 11,300 | $555K | No change |
| DEM Wisdomtree Emerging Markets | 0.16% | 13,255 | $555K | Reduce -1.5% |
| OPLN Openlane Inc. | 0.16% | 31,716 | $548K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.16% | 16,995 | $548K | Reduce -31.6% |
| IBB iShares Biotechnology ETF | 0.15% | 3,871 | $531K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.15% | 1,109 | $531K | Reduce -2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 9,156 | $530K | New |
| ILMN Illumina Inc. | 0.15% | 3,850 | $529K | Reduce -7.2% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.15% | 26,562 | $522K | Add +74.2% |
| CIVI Civitas Resources Inc. | 0.15% | 6,866 | $521K | No change |
| GSSC Goldman Sachs Activebeta US | 0.15% | 7,864 | $516K | Add +35.9% |
| HON Honeywell International Inc. | 0.15% | 2,480 | $509K | No change |
| WY Weyerhaeuser Co. | 0.15% | 13,900 | $499K | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 2,773 | $497K | No change |
| LYB Lyondellbasell Indu Class A | 0.14% | 4,775 | $488K | No change |
| WDAY Workday Inc. Class A | 0.14% | 1,755 | $479K | Reduce -2.0% |
| DD Dupont DE Nemours Inc. | 0.13% | 5,911 | $453K | No change |
| UBER Uber Technologies Inc. | 0.13% | 5,825 | $448K | Add +39.0% |
| RTX RTX Corp. | 0.12% | 4,365 | $426K | Add +1.2% |
| TRUP Trupanion Inc. | 0.12% | 15,000 | $414K | No change |
| KNF Knife River Corp. | 0.12% | 5,087 | $412K | No change |
| AMD Advanced Micro Devices | 0.12% | 2,280 | $412K | New |
| TSCO Tractor Supply Company | 0.12% | 1,565 | $410K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 11,401 | $409K | Add +2.6% |
| THRM Gentherm Inc. | 0.12% | 7,045 | $406K | Reduce -10.7% |
| DLTR Dollar Tree Inc. | 0.11% | 2,940 | $391K | No change |
| SMG Scotts Miracle-Gro Co. | 0.11% | 5,169 | $386K | No change |
| ALGN Align Technology Inc. | 0.11% | 1,150 | $377K | No change |
| ARES Ares Management Corp. Class A | 0.11% | 2,800 | $372K | No change |
| DOW Dow Inc. | 0.11% | 6,343 | $367K | No change |
| MSGE Madison Square Garden Entert | 0.11% | 9,300 | $365K | No change |
| KO The Coca-Cola Co. | 0.10% | 5,773 | $353K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 3,031 | $349K | Reduce -1.3% |
| MTD Mettler-Toledo International | 0.10% | 261 | $347K | Reduce -10.0% |
| VNT Vontier Corp. | 0.10% | 7,607 | $345K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 4,593 | $332K | Add +9.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 25,009 | $332K | Add +149.9% |
| OKE Oneok Inc. | 0.09% | 3,983 | $319K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 711 | $316K | Reduce -61.7% |
| GS Goldman Sachs Group Inc. | 0.09% | 728 | $304K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 2,640 | $301K | No change |
| HDV iShares Core High Dividend E | 0.09% | 2,701 | $298K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 5,860 | $295K | Reduce -14.5% |
| GLD SPDR Gold Shares | 0.09% | 1,428 | $294K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,265 | $289K | Reduce -11.3% |
| CL Colgate-Palmolive Co. | 0.08% | 3,200 | $288K | No change |
| NVIR Horizon Kin Enrg & Remed ETF | 0.08% | 10,135 | $285K | Add +6.3% |
| MRSH Marsh & McLennan Cos | 0.08% | 1,382 | $285K | Add +15.2% |
| AMLP Alerian MLP ETF | 0.08% | 5,953 | $283K | No change |
| SBUX Starbucks Corp. | 0.08% | 3,044 | $279K | Reduce -12.5% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 6,864 | $278K | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 12,095 | $277K | Reduce -0.6% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 2,925 | $277K | Add +22.9% |
| INDA iShares MSCI India ETF | 0.08% | 5,215 | $269K | Add +1.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.08% | 6,120 | $269K | Add +7.9% |
| ORCL Oracle Corp. | 0.08% | 2,065 | $259K | No change |
| SKYY First Trust Cloud Computing | 0.07% | 2,689 | $257K | Add +6.1% |
| NSC Norfolk Southern Corp. | 0.07% | 1,000 | $255K | No change |
| BC Brunswick Corp. | 0.07% | 2,600 | $251K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,920 | $246K | No change |
| ECL Ecolab Inc. | 0.07% | 1,007 | $233K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,414 | $230K | No change |
| IPGP Ipg Photonics Corp. | 0.07% | 2,535 | $230K | Add +4.1% |
| PG The Procter & Gamble Co. | 0.07% | 1,398 | $227K | Reduce -1.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 2,596 | $227K | New |
| CVX Chevron Corp. | 0.07% | 1,412 | $223K | Reduce -0.5% |
| BA The Boeing Co. | 0.06% | 1,142 | $221K | Reduce -0.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.06% | 2,671 | $220K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.06% | 3,000 | $220K | No change |
| ASAN Asana Inc. Class A | 0.06% | 13,700 | $212K | New |
| ZTS Zoetis Inc. | 0.06% | 1,252 | $212K | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 0.06% | 823 | $210K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 1,021 | $205K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,654 | $200K | New |
| SOXX iShares Semiconductor ETF | 0.06% | 885 | $200K | New |
| EPD Enterprise Products Partners | 0.06% | 6,775 | $198K | New |
| DVN Devon Energy Corp. | 0.06% | 3,925 | $197K | New |
| EXPE Expedia Group Inc. | 0.06% | 1,400 | $193K | No change |
| IQV Iqvia Holdings Inc. | 0.06% | 750 | $190K | New |
| FHLC Fidelity MSCI Health Care | 0.05% | 2,700 | $188K | New |
| DECK Deckers Outdoor Corp. | 0.05% | 200 | $188K | New |
| COIN Coinbase Global Inc. Class A | 0.05% | 705 | $187K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,322 | $185K | New |
| ACGL Arch Capital Group Ltd. | 0.05% | 2,000 | $185K | New |
| XLP SS Consumer Staples Sel Sect | 0.05% | 2,421 | $185K | New |
| IXC iShares Global Energy ETF | 0.05% | 4,190 | $180K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 985 | $180K | New |
| DOC Healthpeak Properties Inc. | 0.05% | 9,526 | $179K | New |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,058 | $178K | Reduce -28.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.05% | 5,925 | $175K | New |
| DKNG Draftkings Inc. Class A | 0.05% | 3,810 | $173K | New |
| CARR Carrier Global Corp. | 0.05% | 2,910 | $169K | New |
| AMAT Applied Materials Inc. | 0.05% | 817 | $168K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 1,600 | $164K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 2,161 | $164K | New |
| FFIV F5 Inc. | 0.05% | 850 | $161K | New |
| MAR Marriott International Class A | 0.05% | 632 | $159K | New |
| PXD Pioneer Natural Resources Co. | 0.05% | 600 | $158K | New |
| IDXX Idexx Laboratories Inc. | 0.05% | 290 | $157K | New |
| DON Wisdomtree US Midcap Dividen | 0.04% | 3,135 | $153K | New |
| FTV Fortive Corp. | 0.04% | 1,768 | $152K | New |
| NSA National Storage Affiliates | 0.04% | 3,604 | $150K | Reduce -43.4% |
| CGNT Cognyte Software Ltd. | 0.04% | 17,900 | $148K | Reduce -4.0% |
| AWK American Water Works Co. Inc. | 0.04% | 1,205 | $147K | New |
| XLI SS Industrial Select Sector | 0.04% | 1,165 | $147K | New |
| BX Blackstone Inc. | 0.04% | 1,116 | $147K | New |
| MET Metlife Inc. | 0.04% | 1,976 | $146K | New |
| XPO Xpo Inc. | 0.04% | 1,200 | $146K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 610 | $146K | New |
| NABL N-Able Inc. | 0.04% | 10,900 | $142K | Reduce -26.9% |
| NRIX Nurix Therapeutics Inc. | 0.04% | 9,681 | $142K | New |
| DIVD Altrius Global Dividend ETF | 0.04% | 4,227 | $142K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 741 | $142K | New |
| PEP Pepsico Inc. | 0.04% | 805 | $141K | New |
| DLR Digital Realty Trust Inc. | 0.04% | 1,012 | $135K | Reduce -38.5% |
| INTC Intel Corp. | 0.04% | 3,030 | $134K | New |
| LMAT Lemaitre Vascular Inc. | 0.04% | 2,000 | $133K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 228 | $133K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.04% | 2,750 | $131K | New |
| AVGO Broadcom Inc. | 0.04% | 99 | $131K | New |
| COST Costco Wholesale Corp. | 0.04% | 177 | $130K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,159 | $128K | New |
| IDU iShares US Utilities ETF | 0.04% | 1,458 | $123K | New |
| AZO AutoZone Inc. | 0.04% | 39 | $123K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 470 | $122K | New |
| IYE iShares U.S. Energy ETF | 0.04% | 2,450 | $121K | New |
| CRM Salesforce Inc. | 0.04% | 400 | $120K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 123 | $118K | New |
| OTIS Otis Worldwide Corp. | 0.03% | 1,185 | $118K | New |
| CHKP Check Point Software Tech | 0.03% | 715 | $117K | New |
| LIN Linde PLC | 0.03% | 250 | $116K | New |
| OXY Occidental Petroleum Corp. | 0.03% | 1,775 | $115K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 1,280 | $112K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 267 | $112K | New |
| XLB SS Materials Select Sector | 0.03% | 1,201 | $112K | New |
| KWEB Kranesh Csi China Internet | 0.03% | 4,236 | $111K | New |
| PH Parker Hannifin Corp. | 0.03% | 197 | $109K | New |
| XLRE SS Real Estate Select Sector | 0.03% | 2,750 | $109K | New |
| PKG Packaging Corp. of America | 0.03% | 570 | $108K | New |
| KMI Kinder Morgan Inc. | 0.03% | 5,884 | $108K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 1,359 | $104K | New |
| DNLI Denali Therapeutics Inc. | 0.03% | 5,000 | $103K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 1,400 | $102K | New |
| DE Deere & Co. | 0.03% | 245 | $101K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.03% | 3,300 | $100K | New |
| ELAN Elanco Animal Health Inc. | 0.03% | 6,000 | $98K | New |
| CSGP Costar Group Inc. | 0.03% | 1,000 | $97K | New |
| CLH Clean Harbors Inc. | 0.03% | 479 | $96K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 800 | $96K | New |
| MTSI Macom Technology Solutions H | 0.03% | 1,000 | $96K | New |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 636 | $95K | New |
| WPM Wheaton Precious Metals Corp. | 0.03% | 2,000 | $94K | New |
| ICF iShares Select U.S. REIT ETF | 0.03% | 1,624 | $94K | New |
| NKE Nike Inc. Class B | 0.03% | 985 | $93K | New |
| DKS Dick's Sporting Goods Inc. | 0.03% | 400 | $90K | New |
| ABNB Airbnb Inc. Class A | 0.03% | 545 | $90K | New |
| LIVN Livanova PLC | 0.03% | 1,600 | $90K | New |
| MCHP Microchip Technology Inc. | 0.03% | 994 | $89K | New |
| PR Permian Resources Corp. Class A | 0.03% | 5,000 | $88K | New |
| PODD Insulet Corp. | 0.03% | 500 | $86K | New |
| BOTZ Global X Robotics & Artifici | 0.02% | 2,650 | $84K | New |
| FBND Fidelity Total Bond ETF | 0.02% | 1,860 | $84K | New |
| ROAD Construction Partners Inc. Class A | 0.02% | 1,500 | $84K | New |
| TWLO Twilio Inc. Class A | 0.02% | 1,360 | $83K | New |
| LKQ LKQ Corp. | 0.02% | 1,514 | $81K | New |
| BERY Berry Global Group Inc. | 0.02% | 1,335 | $81K | New |
| EWJ iShares MSCI Japan ETF | 0.02% | 1,130 | $81K | New |
| VERV Verve Therapeutics Inc. | 0.02% | 6,000 | $80K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 811 | $79K | New |
| GPK Graphic Packaging Holding Co. | 0.02% | 2,717 | $79K | New |
| BUG Global X Cybersecurity ETF | 0.02% | 2,650 | $79K | New |
| SYNA Synaptics Inc. | 0.02% | 800 | $78K | New |
| ESAB Esab Corp. | 0.02% | 700 | $77K | New |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 967 | $77K | New |
| STAG Stag Industrial Inc. | 0.02% | 2,000 | $77K | New |
| CLX Clorox Company | 0.02% | 500 | $77K | New |
| IXP iShares Global Comm Services | 0.02% | 900 | $76K | New |
| SHEL Shell PLC-ADR | 0.02% | 1,077 | $72K | New |
| FULC Fulcrum Therapeutics Inc. | 0.02% | 7,613 | $72K | New |
| PGR Progressive Corp. | 0.02% | 347 | $72K | New |
| AXP American Express Co. | 0.02% | 315 | $72K | New |
| CCL Carnival Corp. | 0.02% | 4,375 | $71K | New |
| UFOX Defiance Space and Connectiv | 0.02% | 1,819 | $71K | New |
| VYGR Voyager Therapeutics Inc. | 0.02% | 7,593 | $71K | New |
| INDY iShares India 50 ETF | 0.02% | 1,400 | $71K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,851 | $70K | New |
| LIND Lindblad Expeditions Holding | 0.02% | 7,500 | $70K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 255 | $69K | New |
| BKNG Booking Holdings Inc. | 0.02% | 19 | $69K | New |
| CB Chubb Ltd. | 0.02% | 266 | $69K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 1,000 | $69K | New |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,710 | $68K | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.02% | 1,554 | $67K | New |
| JNK SS SPDR BB High Yield Bond | 0.02% | 700 | $67K | New |
| VVR Invesco Senior Income Trust | 0.02% | 15,400 | $66K | No change |
| KLG WK Kellogg Co. | 0.02% | 3,484 | $65K | New |
| SKX Skechers USA Inc. Class A | 0.02% | 1,055 | $65K | New |
| MFC Manulife Financial Corp. | 0.02% | 2,567 | $64K | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 133 | $64K | New |
| VLTO Veralto Corp. | 0.02% | 719 | $64K | New |
| XLF SS Financial Select Sector | 0.02% | 1,510 | $64K | New |
| EXAS Exact Sciences Corp. | 0.02% | 918 | $63K | New |
| SPEM State Street SP PTF Em ETF | 0.02% | 1,712 | $62K | New |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 1,536 | $62K | New |
| RBA RB Global Inc. | 0.02% | 812 | $62K | New |
| CRH CRH PLC | 0.02% | 705 | $61K | New |
| AAP Advance Auto Parts Inc. | 0.02% | 700 | $60K | New |
| ES Eversource Energy | 0.02% | 967 | $58K | New |
| FDX FedEx Corp. | 0.02% | 199 | $58K | New |
| TNDM Tandem Diabetes Care Inc. | 0.02% | 1,625 | $58K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 420 | $57K | New |
| MCK McKesson Corp. | 0.02% | 105 | $56K | New |
| ALLE Allegion PLC | 0.02% | 409 | $55K | New |
| SUN Sunoco LP | 0.02% | 900 | $54K | New |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 1,216 | $54K | New |
| PFF iShares Preferred & Income S | 0.02% | 1,670 | $54K | New |
| APH Amphenol Corp. Class A | 0.02% | 464 | $54K | New |
| PEG Public Service Enterprise GP | 0.02% | 800 | $53K | New |
| USHY iShares Broad Usd High Yield | 0.02% | 1,452 | $53K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 1,500 | $53K | New |
| CTAS Cintas Corp. | 0.02% | 77 | $53K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 282 | $53K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 1,255 | $52K | New |
| DES Wisdomtree US Smallcap Divid | 0.01% | 1,572 | $51K | New |
| ATI Ati Inc. | 0.01% | 1,000 | $51K | New |
| GD General Dynamics Corp. | 0.01% | 174 | $49K | New |
| IYW iShares Ustechnology ETF | 0.01% | 360 | $49K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 225 | $48K | New |
| PPG PPG Industries Inc. | 0.01% | 326 | $47K | New |
| MAS Masco Corp. | 0.01% | 594 | $47K | New |
| NEE Nextera Energy Inc. | 0.01% | 733 | $47K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 134 | $47K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 488 | $46K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 162 | $46K | New |
| AMH American Homes 4 Rent- A | 0.01% | 1,241 | $46K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 47 | $46K | New |
| INTU Intuit Inc. | 0.01% | 70 | $46K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 360 | $45K | New |
| MRK Merck & Co. Inc. | 0.01% | 337 | $44K | New |
| CP Canadian Pacific Kansas City | 0.01% | 500 | $44K | New |
| PFG Principal Financial Group | 0.01% | 500 | $43K | New |
| CROX Crocs Inc. | 0.01% | 300 | $43K | New |
| SHOP Shopify Inc. Class A | 0.01% | 550 | $42K | New |
| CHX Championx Corp. | 0.01% | 1,159 | $42K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 860 | $40K | New |
| CSX CSX Corp. | 0.01% | 1,085 | $40K | New |
| XYZ Block Inc. | 0.01% | 470 | $40K | New |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.01% | 16,400 | $40K | No change |
| BPMC Blueprint Medicines Corp. | 0.01% | 404 | $38K | New |
| MCO Moody's Corp. | 0.01% | 97 | $38K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 523 | $38K | New |
| NOC Northrop Grumman Corp. | 0.01% | 79 | $38K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 130 | $38K | New |
| EWX State Street SPDR S&P Emergi | 0.01% | 675 | $38K | New |
| ROP Roper Technologies Inc. | 0.01% | 65 | $36K | New |
| ELV Elevance Health Inc. | 0.01% | 70 | $36K | New |
| LIT Global X Lithium & Battery T | 0.01% | 800 | $36K | New |
| PNFP Pinnacle Financial Partners | 0.01% | 421 | $36K | New |
| NEM Newmont Corp. | 0.01% | 1,000 | $36K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 89 | $35K | New |
| IYJ iShares U.S. Industrials ETF | 0.01% | 276 | $35K | New |
| FANG Diamondback Energy Inc. | 0.01% | 175 | $35K | New |
| FRI First Trust S&P REIT Index F | 0.01% | 1,300 | $34K | New |
| GE General Electric | 0.01% | 190 | $33K | New |
| CISO Ciso Global Inc. | 0.01% | 27,334 | $33K | No change |
| ENOV Enovis Corp. | 0.01% | 533 | $33K | New |
| SPOT Spotify Technology SA | 0.01% | 125 | $33K | New |
| MS Morgan Stanley | 0.01% | 350 | $33K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 555 | $33K | New |
| LNG Cheniere Energy Inc. | 0.01% | 200 | $32K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 250 | $32K | New |
| SCCO Southern Copper Corp. | 0.01% | 300 | $32K | New |
| FR First Industrial Realty TR | 0.01% | 600 | $32K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 350 | $31K | New |
| MRNA Moderna Inc. | 0.01% | 290 | $31K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 610 | $31K | New |
| VC Visteon Corp. | 0.01% | 261 | $31K | New |
| AFL Aflac Inc. | 0.01% | 351 | $30K | New |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.01% | 4,000 | $30K | New |
| DRH Diamondrock Hospitality Co. | 0.01% | 3,090 | $30K | New |
| PDP Invesco Dorsey Wright Moment | 0.01% | 300 | $30K | New |
| ROK Rockwell Automation Inc. | 0.01% | 101 | $29K | New |
| TELFY Telefonica SA-Spon ADR | 0.01% | 6,665 | $29K | New |
| NOV Nov Inc. | 0.01% | 1,500 | $29K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 350 | $29K | New |
| SNY Sanofi-ADR | 0.01% | 596 | $29K | New |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 425 | $29K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.01% | 1,057 | $28K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 191 | $28K | New |
| IRDM Iridium Communications Inc. | 0.01% | 1,075 | $28K | New |
| ET Energy Transfer LP | 0.01% | 1,768 | $28K | New |
| MMS Maximus Inc. | 0.01% | 325 | $27K | New |
| EMR Emerson Electric Co. | 0.01% | 240 | $27K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 500 | $27K | New |
| FIVE Five Below | 0.01% | 149 | $27K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 513 | $26K | New |
| EBAY eBay Inc. | 0.01% | 500 | $26K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 500 | $26K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 150 | $25K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 605 | $25K | New |
| ADBE Adobe Inc. | 0.01% | 49 | $25K | New |
| PAAS Pan American Silver Corp. | 0.01% | 1,639 | $25K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.01% | 20,000 | $25K | No change |
| KNX Knight-Swift Transportation | 0.01% | 446 | $25K | New |
| KGC Kinross Gold Corp. | 0.01% | 4,000 | $25K | New |
| TMUS T-Mobile US Inc. | 0.01% | 150 | $24K | New |
| LEN Lennar Corp. Class A | 0.01% | 141 | $24K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 69 | $24K | New |
| PDT John Hancock Prem DVD FND | 0.01% | 2,000 | $23K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 290 | $23K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 125 | $23K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 175 | $23K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 400 | $23K | New |
| QCOM Qualcomm Inc. | 0.01% | 135 | $23K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 76 | $23K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 333 | $23K | New |
| BP BP PLC-Spons ADR | 0.01% | 600 | $23K | New |
| TRGP Targa Resources Corp. | 0.01% | 200 | $22K | New |
| BWA Borgwarner Inc. | 0.01% | 642 | $22K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.01% | 566 | $22K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 298 | $22K | New |
| JEF Jefferies Financial Group Inc. | 0.01% | 500 | $22K | New |
| DDM Proshares Ultra DOW30 | 0.01% | 250 | $22K | New |
| MRCC Monroe Capital Corp. | 0.01% | 3,000 | $22K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 700 | $21K | New |
| PUBM Pubmatic Inc. Class A | 0.01% | 905 | $21K | New |
| PRFT Perficient Inc. | 0.01% | 375 | $21K | New |
| SCI Service Corp. International | 0.01% | 284 | $21K | New |
| MLM Martin Marietta Materials | 0.01% | 34 | $21K | New |
| FSLY Fastly Inc. Class A | 0.01% | 1,600 | $21K | New |
| NSSC Napco Security Technologies | 0.01% | 512 | $21K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 301 | $20K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 500 | $20K | New |
| VZ Verizon Communications Inc. | 0.01% | 485 | $20K | New |
| SNOW Snowflake Inc. | 0.01% | 125 | $20K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 46 | $20K | New |
| MEDP Medpace Holdings Inc. | 0.01% | 49 | $20K | New |
| PRI Primerica Inc. | 0.01% | 78 | $20K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 348 | $20K | New |
| LMT Lockheed Martin Corp. | 0.01% | 42 | $19K | New |
| EA Electronic Arts Inc. | 0.01% | 145 | $19K | New |
| XMCRX MFS Charter Income Trust | 0.01% | 3,000 | $19K | New |
| ABM Abm Industries Inc. | 0.01% | 426 | $19K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 300 | $18K | New |
| PENN Penn Entertainment Inc. | 0.01% | 1,000 | $18K | New |
| MQY BlackRock Muniyield Quality | 0.01% | 1,460 | $18K | New |
| BND Vanguard Total Bond Market | 0.01% | 243 | $18K | New |
| T AT&T Inc. | 0.01% | 1,000 | $18K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 225 | $17K | New |
| APA Apa Corp. | 0.01% | 500 | $17K | New |
| BAX Baxter International Inc. | 0.01% | 400 | $17K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 270 | $17K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 165 | $17K | New |
| GWX State Street SPDR S&P Intern | 0.00% | 518 | $17K | New |
| KAI Kadant Inc. | 0.00% | 51 | $17K | New |
| RDVT Red Violet Inc. | 0.00% | 847 | $17K | New |
| INVA Innoviva Inc. | 0.00% | 1,081 | $16K | New |
| ALG Alamo Group Inc. | 0.00% | 72 | $16K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 504 | $16K | New |
| VHT Vanguard Health Care ETF | 0.00% | 60 | $16K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 171 | $16K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 910 | $16K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 1,148 | $16K | New |
| SG Sweetgreen Inc. Class A | 0.00% | 630 | $16K | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 1,000 | $16K | New |
| CXW Corecivic Inc. | 0.00% | 1,011 | $16K | New |
| IOSP Innospec Inc. | 0.00% | 122 | $16K | New |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 360 | $16K | New |
| QDF NT Qual Div ETF | 0.00% | 235 | $15K | New |
| AVXL Anavex Life Sciences Corp. | 0.00% | 3,000 | $15K | New |
| CNS Cohen & Steers Inc. | 0.00% | 197 | $15K | New |
| AMGN Amgen Inc. | 0.00% | 53 | $15K | New |
| WD Walker & Dunlop Inc. | 0.00% | 149 | $15K | New |
| RLI Rli Corp. | 0.00% | 100 | $15K | New |
| EVR Evercore Inc. Class A | 0.00% | 77 | $15K | New |
| PPLI People Inc. filed as IAC INC | 0.00% | 275 | $15K | New |
| HWKN Hawkins Inc. | 0.00% | 189 | $15K | New |
| PBH Prestige Consumer Healthcare | 0.00% | 200 | $15K | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 361 | $14K | New |
| NSP Insperity Inc. | 0.00% | 132 | $14K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 150 | $14K | New |
| AUDC Audiocodes Ltd. | 0.00% | 1,085 | $14K | New |
| RPM RPM International Inc. | 0.00% | 117 | $14K | New |
| DORM Dorman Products Inc. | 0.00% | 144 | $14K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 161 | $14K | New |
| CTRA Coterra Energy Inc. | 0.00% | 494 | $14K | New |
| XMVFX BlackRock Munivest Fund | 0.00% | 1,950 | $14K | New |
| PPL PPL Corp. | 0.00% | 500 | $14K | New |
| WDFC WD-40 Co. | 0.00% | 54 | $14K | New |
| MPLX MPLX LP | 0.00% | 327 | $14K | New |
| JCI Johnson Controls Internation | 0.00% | 208 | $14K | New |
| ITRN Ituran Location and Control | 0.00% | 483 | $14K | New |
| SLP Simulations Plus Inc. | 0.00% | 328 | $13K | New |
| BRC Brady Corporation Class A | 0.00% | 227 | $13K | New |
| USPH U.S. Physical Therapy Inc. | 0.00% | 119 | $13K | New |
| HCA HCA Healthcare Inc. | 0.00% | 40 | $13K | New |
| GLP Global Partners LP | 0.00% | 300 | $13K | New |
| IFN Aberdeen India Fund Inc. | 0.00% | 650 | $13K | New |
| TFSL TFS Financial Corp. | 0.00% | 1,050 | $13K | New |
| XYL Xylem Inc. | 0.00% | 102 | $13K | New |
| RXO Rxo Inc. | 0.00% | 600 | $13K | New |
| EFX Equifax Inc. | 0.00% | 49 | $13K | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 200 | $13K | New |
| AOM iShares Core 40/60 Moderate | 0.00% | 303 | $13K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 135 | $13K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 122 | $13K | New |
| C Citigroup Inc. | 0.00% | 200 | $13K | New |
| HUBS HubSpot Inc. | 0.00% | 20 | $13K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 1,500 | $13K | New |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 405 | $12K | New |
| AEIS Advanced Energy Industries | 0.00% | 122 | $12K | New |
| UFPI Ufp Industries Inc. | 0.00% | 101 | $12K | New |
| EVTC Evertec Inc. | 0.00% | 311 | $12K | New |
| ICFI Icf International Inc. | 0.00% | 82 | $12K | New |
| ADUS Addus Homecare Corp. | 0.00% | 119 | $12K | New |
| GEHC GE Healthcare Technology | 0.00% | 135 | $12K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 49 | $12K | New |
| OZK Bank Ozk | 0.00% | 269 | $12K | New |
| GBCI Glacier Bancorp Inc. | 0.00% | 300 | $12K | New |
| DOCS Doximity Inc. Class A | 0.00% | 446 | $12K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 190 | $12K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 144 | $12K | New |
| SNA Snap-on Inc. | 0.00% | 40 | $12K | New |
| THG Hanover Insurance Group Inc./ | 0.00% | 87 | $12K | New |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 200 | $12K | New |
| PRGS Progress Software Corp. | 0.00% | 217 | $12K | New |
| HELE Helen of Troy Ltd. | 0.00% | 99 | $11K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 534 | $11K | New |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 300 | $11K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 260 | $11K | New |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 153 | $11K | New |
| PNC PNC Financial Services Group | 0.00% | 69 | $11K | New |
| CSGS CSG Systems Intl Inc. | 0.00% | 215 | $11K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,082 | $11K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 254 | $11K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 88 | $11K | New |
| CPRT Copart Inc. | 0.00% | 188 | $11K | New |
| GTY Getty Realty Corp. | 0.00% | 392 | $11K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 121 | $11K | New |
| NXRT Nexpoint Residential | 0.00% | 331 | $11K | New |
| NVMI Nova Ltd. | 0.00% | 60 | $11K | New |
| VSTS Vestis Corp. | 0.00% | 547 | $11K | New |
| EXLS Exlservice Holdings Inc. | 0.00% | 330 | $10K | New |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 732 | $10K | New |
| AES AES Corp. | 0.00% | 582 | $10K | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 277 | $10K | New |
| KLIC Kulicke & Soffa Industries | 0.00% | 205 | $10K | New |
| CDW CDW Corp. | 0.00% | 40 | $10K | New |
| DOCU Docusign Inc. | 0.00% | 170 | $10K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 78 | $10K | New |
| PHO Invesco Water Resources ETF | 0.00% | 150 | $10K | New |
| PAYX Paychex Inc. | 0.00% | 80 | $10K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 37 | $10K | New |
| POWI Power Integrations Inc. | 0.00% | 136 | $10K | New |
| FAF First American Financial | 0.00% | 158 | $10K | New |
| SPRX Spear Alpha ETF | 0.00% | 400 | $9K | New |
| ZD Ziff Davis Inc. | 0.00% | 148 | $9K | New |
| HBNC Horizon Bancorp Inc. | 0.00% | 726 | $9K | New |
| CLB Core Laboratories Inc. | 0.00% | 544 | $9K | New |
| MBUU Malibu Boats Inc. Class A | 0.00% | 211 | $9K | New |
| SBCF Seacoast Banking Corp. | 0.00% | 358 | $9K | New |
| ASTH Astrana Health Inc. | 0.00% | 214 | $9K | New |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 246 | $9K | New |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 1,300 | $9K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 150 | $9K | New |
| SSRM SSR Mining Inc. | 0.00% | 2,000 | $9K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 122 | $9K | New |
| GRMN Garmin Ltd. | 0.00% | 59 | $9K | New |
| LUV Southwest Airlines Co. | 0.00% | 300 | $9K | New |
| NAVI Navient Corp. | 0.00% | 500 | $9K | New |
| EWU iShares MSCI United Kingdom | 0.00% | 250 | $9K | New |
| MNST Monster Beverage Corp. | 0.00% | 144 | $9K | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 52 | $8K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 21 | $8K | New |
| PFC Premier Financial Corp. | 0.00% | 411 | $8K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 74 | $8K | New |
| NTST Netstreit Corp. | 0.00% | 450 | $8K | New |
| NDSN Nordson Corp. | 0.00% | 29 | $8K | New |
| JHSC John Hancock Multi Small Cap | 0.00% | 204 | $8K | New |
| INDB Independent Bank Corp. | 0.00% | 150 | $8K | New |
| CZNC Citizens & Northern Corp. | 0.00% | 408 | $8K | New |
| TRI Thomson Reuters Corp. | 0.00% | 48 | $7K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 1,000 | $7K | New |
| WTRG Essential Utilities Inc. | 0.00% | 200 | $7K | New |
| RGS Regis Corp. | 0.00% | 10,500 | $7K | New |
| SSTK Shutterstock Inc. | 0.00% | 154 | $7K | New |
| IWY iShares Russell Top 200 Grow | 0.00% | 36 | $7K | New |
| CCI Crown Castle Inc. | 0.00% | 66 | $7K | New |
| PRG Prog Holdings Inc. | 0.00% | 200 | $7K | New |
| GMED Globus Medical Inc. Class A | 0.00% | 126 | $7K | New |
| STT State Street Corp. | 0.00% | 86 | $7K | New |
| WCLD Wisdomtree Cloud Computing | 0.00% | 185 | $6K | New |
| SAA Proshares Ultra SMALLCAP600 | 0.00% | 250 | $6K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 21 | $6K | New |
| RBLX Roblox Corp. Class A | 0.00% | 165 | $6K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 190 | $6K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 35 | $6K | New |
| PAI Western Asset Investment Gra | 0.00% | 500 | $6K | New |
| FLNT Fluent Inc. | 0.00% | 12,305 | $6K | New |
| TD Toronto-Dominion Bank | 0.00% | 99 | $6K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 155 | $6K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 400 | $6K | New |
| VTRS Viatris Inc. | 0.00% | 496 | $6K | New |
| DFE Wisdomtree Eur S/C Dividend | 0.00% | 99 | $6K | New |
| SABR Sabre Corp. | 0.00% | 2,400 | $6K | New |
| EWZ iShares MSCI Brazil ETF | 0.00% | 175 | $6K | New |
| TRP TC Energy Corp. | 0.00% | 140 | $6K | New |
| DKL Delek Logistics Partners LP | 0.00% | 135 | $6K | New |
| EDIT Editas Medicine Inc. | 0.00% | 726 | $5K | New |
| FWRD Forward Air Corp. | 0.00% | 173 | $5K | New |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 51 | $5K | New |
| DVYE iShares Emerging Markets Div | 0.00% | 200 | $5K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 175 | $5K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 119 | $5K | New |
| PHIN Phinia Inc. | 0.00% | 128 | $5K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 95 | $5K | New |
| IT Gartner Inc. | 0.00% | 10 | $5K | New |
| INMD Inmode Ltd. | 0.00% | 220 | $5K | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 200 | $5K | New |
| CPRI Capri Holdings Ltd. | 0.00% | 100 | $5K | New |
| LX Lexinfintech Holdings L-ADR | 0.00% | 2,500 | $5K | New |
| DXCM Dexcom Inc. | 0.00% | 32 | $4K | New |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 420 | $4K | New |
| MUX McEwen Inc. | 0.00% | 437 | $4K | New |
| MCI Barings Corporate Investors | 0.00% | 240 | $4K | New |
| SVC Service Pptys TR | 0.00% | 600 | $4K | New |
| LUMINAR TECHNOLOGIES INC | 0.00% | 2,000 | $4K | New |
| BFAM Bright Horizons Family Solut | 0.00% | 34 | $4K | New |
| MMM 3M Co. | 0.00% | 36 | $4K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 55 | $4K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 20 | $4K | New |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 666 | $4K | New |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 44 | $3K | New |
| SPGI S&P Global Inc. | 0.00% | 8 | $3K | New |
| XCAFX Morgan Stanley China A Share | 0.00% | 266 | $3K | New |
| SAGE Sage Therapeutics Inc. | 0.00% | 169 | $3K | New |
| ARLO Arlo Technologies Inc. | 0.00% | 250 | $3K | New |
| DNTH Dianthus Therapeutics Inc. | 0.00% | 102 | $3K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 30 | $3K | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 92 | $3K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 32 | $3K | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 48 | $3K | New |
| JD Jd.com Inc.-ADR | 0.00% | 100 | $3K | New |
| BLUEBIRD BIO INC | 0.00% | 2,000 | $3K | New |
| UAA Under Armour Inc. Class A | 0.00% | 345 | $3K | New |
| PHK PIMCO High Income Fund | 0.00% | 500 | $2K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 6 | $2K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 110 | $2K | New |
| PATH Uipath Inc. Class A | 0.00% | 100 | $2K | New |
| NIO Nio Inc. - ADR | 0.00% | 481 | $2K | New |
| ICLN iShares Global Clean Energy | 0.00% | 150 | $2K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | New |
| AWHL Aspira Women's Health Inc. | 0.00% | 666 | $2K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 19 | $2K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 200 | $2K | New |
| CUZ Cousins Properties Inc. | 0.00% | 74 | $2K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 15 | $2K | New |
| GM General Motors Co. | 0.00% | 32 | $1K | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 65 | $1K | New |
| VNO Vornado Realty Trust | 0.00% | 50 | $1K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 9 | $1K | New |
| SNDR Schneider National Inc. Class B | 0.00% | 59 | $1K | New |
| TIP iShares Tips Bond ETF | 0.00% | 12 | $1K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 330 | $1K | New |
| GLV Clough Global Dividend & Inc. | 0.00% | 205 | $1K | New |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 33 | $950 | New |
| SCLX Scilex Holding Co. | 0.00% | 564 | $897 | New |
| AIG American International Group | 0.00% | 10 | $782 | New |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 54 | $747 | New |
| ROKU Roku Inc. | 0.00% | 10 | $652 | New |
| APPS Digital Turbine Inc. | 0.00% | 247 | $647 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 150 | $643 | New |
| SAM Boston Beer Company Inc. Class A | 0.00% | 2 | $609 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 28 | $609 | New |
| TVRD Cara Therapeutics Inc. | 0.00% | 634 | $577 | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 300 | $570 | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 200 | $568 | New |
| RODM Hartford Multifact Dev MRKT | 0.00% | 17 | $476 | New |
| CMRX Chimerix Inc. | 0.00% | 331 | $351 | New |
| EZU iShares MSCI Eurozone ETF | 0.00% | 6 | $306 | New |
| AEHR Aehr Test Systems | 0.00% | 24 | $298 | New |
| APPN Appian Corp. Class A | 0.00% | 7 | $280 | New |
| TLRY Tilray Brands Inc. | 0.00% | 100 | $247 | New |
| LMND Lemonade Inc. | 0.00% | 15 | $246 | New |
| NET Cloudflare Inc. Class A | 0.00% | 2 | $194 | New |
| OGN Organon & Co. | 0.00% | 7 | $132 | New |
| FVRR Fiverr International Ltd. | 0.00% | 5 | $105 | New |
| SNAP Snap Inc. Class A | 0.00% | 9 | $103 | New |
| SFIX Stitch Fix Inc. Class A | 0.00% | 10 | $26 | New |
| FURY Fury Gold Mines Ltd. | 0.00% | 38 | $16 | New |
| GRWG Growgeneration Corp. | 0.00% | 5 | $14 | New |
| VFF Village Farms International | 0.00% | 9 | $11 | New |
| KODK Eastman Kodak Co. | 0.00% | 2 | $10 | New |
| CENN Cenntro Inc. | 0.00% | 2 | $3 | New |
Options reported separately and not counted above: GOOG puts ($62), GOOGL puts ($31).
Other holdings (3): bonds, preferreds, convertibles and warrants · $613K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 469 | $572K | Reduce -3.1% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 588 | $33K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 179 | $8K | New |
Lines left out (2) · $21 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $343.5M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -11.9% | 3.64% | −1.47 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.82 |
| MDB Mongodb Inc. | Reduce -1.6% | 2.22% | −0.69 |
| MSFT Microsoft Corp. | Reduce -16.2% | 2.13% | −0.39 |
| CVS CVS Health Corp. | Reduce -11.3% | 1.05% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -7.1% | 2.06% | −0.24 |
| ACN Accenture PLC Class A | Reduce -17.1% | 0.68% | −0.23 |
| V Visa Inc. Class A | Reduce -11.3% | 1.19% | −0.22 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.34% | −0.21 |
| WMT Walmart Inc. | Reduce -61.8% | 0.30% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -14.0% | 1.01% | −0.19 |
| GILD Gilead Sciences Inc. | Reduce -20.3% | 0.32% | −0.18 |
| ARCC Ares Capital Corp. | Reduce -1.9% | 1.46% | −0.16 |
| IWB iShares Russell 1000 ETF | Reduce -13.6% | 0.80% | −0.15 |
| JNJ Johnson & Johnson | Reduce -6.1% | 0.77% | −0.15 |
| ATEC Alphatec Holdings Inc. | Reduce -13.4% | 0.29% | −0.12 |
| PFE Pfizer Inc. | Reduce -31.6% | 0.16% | −0.12 |
| YUMC Yum China Holdings Inc. | Reduce -9.1% | 0.31% | −0.10 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.52% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 0.84% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 0.94% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -1.7% | 0.57% | −0.05 |
| EMLP First Trust North American E | Reduce -2.7% | 0.53% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -5.5% | 0.17% | −0.05 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -3.7% | 0.30% | −0.05 |
| MDT Medtronic PLC | Reduce -2.3% | 0.49% | −0.05 |
| CBOE Cboe Global Markets Inc. | Reduce -0.3% | 0.44% | −0.05 |
| NSA National Storage Affiliates | Reduce -43.4% | 0.04% | −0.04 |
| K Kellanova | Reduce -2.7% | 0.30% | −0.04 |
| CAT Caterpillar Inc. | Reduce -23.0% | 0.21% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.5% | 0.29% | −0.04 |
| ILMN Illumina Inc. | Reduce -7.2% | 0.15% | −0.04 |
| BA The Boeing Co. | Reduce -0.9% | 0.06% | −0.03 |
| DHR Danaher Corp. | Reduce -19.2% | 0.23% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -1.9% | 0.19% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -14.5% | 0.09% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -28.5% | 0.05% | −0.03 |
| SBUX Starbucks Corp. | Reduce -12.5% | 0.08% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -38.5% | 0.04% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -10.7% | 0.21% | −0.03 |
| NABL N-Able Inc. | Reduce -26.9% | 0.04% | −0.02 |
| ZTS Zoetis Inc. | Reduce -3.8% | 0.06% | −0.02 |
| HSY The Hershey Co. | Reduce -3.9% | 0.18% | −0.02 |
| COP Conocophillips | Reduce -1.1% | 0.51% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 0.53% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -2.0% | 0.14% | −0.02 |
| DEM Wisdomtree Emerging Markets | Reduce -1.5% | 0.16% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -0.1% | 0.15% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.17% | −0.02 |
| THRM Gentherm Inc. | Reduce -10.7% | 0.12% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| ESTC Elastic NV | New | 0.76% | +0.76 |
| GNRC Generac Holdings Inc. | Add +348.0% | 0.68% | +0.51 |
| JEPI JPMorgan Equity Premium Inco | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.44% | +0.13 |
| ORLY O'reilly Automotive Inc. | Add +15.6% | 0.73% | +0.13 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +16.6% | 0.64% | +0.07 |
| ECL Ecolab Inc. | New | 0.07% | +0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.07% | +0.07 |
| ASAN Asana Inc. Class A | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | New | 0.06% | +0.06 |
| SOXX iShares Semiconductor ETF | New | 0.06% | +0.06 |
| EPD Enterprise Products Partners | New | 0.06% | +0.06 |
| DVN Devon Energy Corp. | New | 0.06% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +57.5% | 0.19% | +0.06 |
| HTD John Hancock Tax Adv DVD Inc. | Add +74.2% | 0.15% | +0.06 |
| F Ford Motor Co. | Add +149.9% | 0.10% | +0.06 |
| IQV Iqvia Holdings Inc. | New | 0.06% | +0.06 |
| DECK Deckers Outdoor Corp. | New | 0.05% | +0.05 |
| FHLC Fidelity MSCI Health Care | New | 0.05% | +0.05 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | New | 0.05% | +0.05 |
| XLP SS Consumer Staples Sel Sect | New | 0.05% | +0.05 |
| ACGL Arch Capital Group Ltd. | New | 0.05% | +0.05 |
| IXC iShares Global Energy ETF | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | New | 0.05% | +0.05 |
| DOC Healthpeak Properties Inc. | New | 0.05% | +0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 0.05% | +0.05 |
| DKNG Draftkings Inc. Class A | New | 0.05% | +0.05 |
| CARR Carrier Global Corp. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.7% | 0.66% | +0.05 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.05% | +0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.05% | +0.05 |
| FFIV F5 Inc. | New | 0.05% | +0.05 |
| MAR Marriott International Class A | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | Add +39.0% | 0.13% | +0.05 |
| PXD Pioneer Natural Resources Co. | New | 0.05% | +0.05 |
| IDXX Idexx Laboratories Inc. | New | 0.05% | +0.05 |
| DON Wisdomtree US Midcap Dividen | New | 0.04% | +0.04 |
| FTV Fortive Corp. | New | 0.04% | +0.04 |
| AWK American Water Works Co. Inc. | New | 0.04% | +0.04 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.04% | +0.04 |
| MET Metlife Inc. | New | 0.04% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.04% | +0.04 |
| XPO Xpo Inc. | New | 0.04% | +0.04 |
Options Activity Q4 2023 → Q1 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.1% | 469 | $572K |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | New | 588 | $33K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 179 | $8K |
| CVI CVR Energy Inc. | COM | New | 0 | $15 |
| DK Delek US Holdings Inc. | COM | New | 0 | $6 |
| IMVP Invesco India Exchange-Trade | INDIA ETF | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.