$691 Million is the total value of FourThought Financial, LLC's 1507 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $13,069,000 | +13.5% | 54,668 | +6.6% | 1.89% | +2.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $12,208,000 | +42.2% | 37,334 | +14.6% | 1.77% | +28.8% |
| HD | Buy | HOME DEPOT INC COMstock | $12,074,000 | +19.9% | 39,556 | +4.3% | 1.75% | +8.6% |
| ABT | Buy | ABBOTT LABS COMstock | $12,070,000 | +12.9% | 100,723 | +3.1% | 1.75% | +2.2% |
| BLK | Buy | BLACKROCK INC COMstock | $11,640,000 | +16.3% | 15,438 | +11.3% | 1.68% | +5.3% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $11,425,000 | +10.5% | 225,115 | +10.6% | 1.65% | +0.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $11,164,000 | +4.8% | 206,336 | +1.5% | 1.62% | -5.1% |
| PEP | Buy | PEPSICO INC COMstock | $11,111,000 | +552.1% | 78,556 | +583.4% | 1.61% | +491.2% |
| AVGO | Buy | BROADCOM INC COMstock | $9,695,000 | +7.0% | 20,911 | +1.1% | 1.40% | -3.0% |
| WMT | Buy | WALMART INC COMstock | $9,437,000 | -4.0% | 69,478 | +1.8% | 1.37% | -13.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $9,439,000 | +37.9% | 25,547 | +32.5% | 1.37% | +24.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $9,228,000 | +13.0% | 78,120 | +12.0% | 1.34% | +2.4% |
| T | Buy | AT&T INC COMstock | $8,951,000 | +16.3% | 295,705 | +10.5% | 1.30% | +5.5% |
| AMGN | Buy | AMGEN INC COMstock | $8,681,000 | +9.9% | 34,890 | +1.6% | 1.26% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $8,590,000 | +8.5% | 52,270 | +3.9% | 1.24% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $8,255,000 | +12.9% | 23,422 | +20.7% | 1.20% | +2.3% |
| NKE | Buy | NIKE INC CL Bstock | $8,233,000 | -4.1% | 61,957 | +2.1% | 1.19% | -13.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $8,107,000 | +22.6% | 156,785 | +6.1% | 1.17% | +11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $8,041,000 | +3.1% | 138,290 | +4.1% | 1.16% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $7,744,000 | +1.9% | 57,182 | +4.7% | 1.12% | -7.7% |
| V | Buy | VISA INC COM CL Astock | $6,933,000 | +1.8% | 32,747 | +5.1% | 1.00% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,932,000 | +25.6% | 38,967 | +4.9% | 0.86% | +13.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $5,852,000 | +16.4% | 28,875 | +8.5% | 0.85% | +5.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,761,000 | -4.4% | 1,862 | +0.6% | 0.83% | -13.4% |
| FB | Buy | FACEBOOK INC CL Astock | $5,651,000 | +10.3% | 19,189 | +2.3% | 0.82% | -0.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,099,000 | +19.1% | 2,465 | +0.9% | 0.74% | +7.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $5,027,000 | +24.3% | 35,486 | +11.9% | 0.73% | +12.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,116,000 | +197.8% | 39,285 | +140.0% | 0.60% | +169.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $4,075,000 | +2.0% | 11,447 | +2.3% | 0.59% | -7.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $4,001,000 | +2.4% | 18,432 | +0.3% | 0.58% | -7.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $3,915,000 | +1.9% | 12,269 | +0.2% | 0.57% | -7.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $3,605,000 | +2.7% | 7,584 | +8.0% | 0.52% | -7.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $3,532,000 | +27.3% | 43,317 | +9.1% | 0.51% | +15.3% |
| FIVE | Buy | FIVE BELOW INC COMstock | $3,450,000 | +11.1% | 18,085 | +1.9% | 0.50% | +0.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $3,302,000 | +12.8% | 52,308 | +10.8% | 0.48% | +2.1% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $3,171,000 | +13.8% | 11,271 | +10.5% | 0.46% | +3.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,136,000 | -3.0% | 27,556 | +0.7% | 0.45% | -12.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,787,000 | +5.2% | 11,469 | +4.4% | 0.40% | -4.7% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,759,000 | +8.2% | 22,663 | +3.2% | 0.40% | -2.2% |
| O | Buy | REALTY INCOME CORP COMreit | $2,589,000 | +6.5% | 40,785 | +4.3% | 0.38% | -3.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,551,000 | +18.9% | 1,237 | +1.0% | 0.37% | +7.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,455,000 | +2131.8% | 11,878 | +1998.6% | 0.36% | +1872.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $2,424,000 | +18.7% | 110,118 | +5.6% | 0.35% | +7.7% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $2,374,000 | +88.7% | 14,951 | +35.3% | 0.34% | +71.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,316,000 | +11.2% | 9,538 | +7.2% | 0.34% | +0.6% |
| INGR | Buy | INGREDION INC COMstock | $2,253,000 | +21.9% | 25,059 | +6.7% | 0.33% | +10.5% |
| NOW | Buy | SERVICENOW INC COMstock | $2,030,000 | +1.0% | 4,060 | +11.2% | 0.29% | -8.4% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $1,983,000 | +3.6% | 14,654 | +9.9% | 0.29% | -6.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $1,924,000 | +11.1% | 4,068 | +13.5% | 0.28% | +0.4% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $1,907,000 | +54.8% | 24,559 | +36.6% | 0.28% | +40.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $1,904,000 | +3.8% | 2,577 | +14.9% | 0.28% | -5.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,882,000 | +9.9% | 15,913 | +1.2% | 0.27% | -0.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $1,843,000 | +9.2% | 10,709 | +1.0% | 0.27% | -1.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $1,791,000 | -0.2% | 11,715 | +2.0% | 0.26% | -9.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,789,000 | +5.5% | 16,026 | +8.9% | 0.26% | -4.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $1,729,000 | +22.3% | 18,600 | +22.1% | 0.25% | +10.6% |
| TGT | Buy | TARGET CORP COMstock | $1,689,000 | +14.1% | 8,529 | +1.7% | 0.24% | +3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,660,000 | +6.4% | 17,203 | +0.9% | 0.24% | -3.6% |
| XEL | Buy | XCEL ENERGY INC COMstock | $1,638,000 | +189.4% | 24,635 | +190.0% | 0.24% | +163.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD & IN COMcef | $1,640,000 | +9.0% | 67,243 | +2.0% | 0.24% | -1.2% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $1,637,000 | +13.2% | 102,125 | +1.8% | 0.24% | +2.6% |
| ALL | Buy | ALLSTATE CORP COMstock | $1,544,000 | +4.9% | 13,443 | +0.4% | 0.22% | -5.1% |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $1,532,000 | +12.8% | 63,967 | +1.0% | 0.22% | +2.3% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $1,465,000 | +13.6% | 78,335 | +2.5% | 0.21% | +2.9% |
| ABBV | Buy | ABBVIE INC COMstock | $1,428,000 | +4.8% | 13,202 | +3.8% | 0.21% | -5.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & IN COMcef | $1,422,000 | +2.2% | 59,400 | +2.7% | 0.21% | -7.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $1,371,000 | +9.9% | 49,103 | +1.7% | 0.20% | -0.5% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDNIN COMcef | $1,347,000 | +4.7% | 64,091 | +3.3% | 0.20% | -5.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,321,000 | -0.3% | 16,076 | +0.5% | 0.19% | -9.9% |
| BLW | Buy | BLACKROCK LTD DURATION INCOME COM SHScef | $1,290,000 | +9.0% | 77,061 | +3.6% | 0.19% | -1.1% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $1,242,000 | +32.0% | 186,565 | +13.9% | 0.18% | +20.0% |
| STOR | Buy | STORE CAP CORP COMreit | $1,234,000 | +7.1% | 36,863 | +8.7% | 0.18% | -2.7% |
| TY | Buy | TRI CONTL CORP COMcef | $1,221,000 | +13.8% | 37,670 | +3.4% | 0.18% | +3.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,166,000 | +29.6% | 1,890 | +2.4% | 0.17% | +17.4% |
| SO | Buy | SOUTHERN CO COMstock | $1,153,000 | +95.4% | 18,563 | +93.1% | 0.17% | +77.7% |
| FDX | Buy | FEDEX CORP COMstock | $1,147,000 | +9.7% | 4,039 | +0.2% | 0.17% | -0.6% |
| UNP | Buy | UNION PAC CORP COMstock | $1,137,000 | +15.8% | 5,162 | +9.4% | 0.16% | +5.1% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $1,129,000 | +6.3% | 33,728 | +4.1% | 0.16% | -4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,110,000 | +49.8% | 5,892 | +39.9% | 0.16% | +36.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,101,000 | +57.7% | 2,779 | +48.8% | 0.16% | +42.0% |
| HFC | Buy | HOLLYFRONTIER CORP COMstock | $1,093,000 | +884.7% | 30,566 | +611.7% | 0.16% | +777.8% |
| CRM | Buy | SALESFORCE COM INC COMstock | $993,000 | +25.9% | 4,689 | +32.2% | 0.14% | +14.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $971,000 | +27.9% | 25,099 | +0.1% | 0.14% | +16.5% |
| FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $975,000 | +46.2% | 9,614 | +22.6% | 0.14% | +31.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $969,000 | +28.7% | 4,817 | +1.6% | 0.14% | +16.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $969,000 | +1.5% | 2,746 | +5.3% | 0.14% | -8.5% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $966,000 | +103.8% | 42,366 | +87.3% | 0.14% | +84.2% |
| ZTS | Buy | ZOETIS INC CL Astock | $895,000 | +49.9% | 5,688 | +57.6% | 0.13% | +36.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $845,000 | +0.2% | 14,453 | +0.2% | 0.12% | -9.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COMstock | $846,000 | +9.0% | 9,114 | +5.2% | 0.12% | -1.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $835,000 | +17.3% | 1,564 | +14.6% | 0.12% | +6.1% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $815,000 | +52.9% | 8,955 | +30.9% | 0.12% | +38.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $805,000 | +6.8% | 3,551 | +9.5% | 0.12% | -2.5% |
| HUN | Buy | HUNTSMAN CORP COMstock | $803,000 | +17.2% | 27,856 | +2.2% | 0.12% | +6.4% |
| EMR | Buy | EMERSON ELEC CO COMstock | $777,000 | +14.4% | 8,616 | +1.9% | 0.11% | +2.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $752,000 | -9.8% | 5,676 | +3.6% | 0.11% | -18.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $751,000 | +21.3% | 29,323 | +2.5% | 0.11% | +10.1% |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $702,000 | +4.5% | 5,333 | +5.1% | 0.10% | -4.7% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $700,000 | +17.8% | 6,606 | +12.4% | 0.10% | +6.3% |
| PAYX | Buy | PAYCHEX INC COMstock | $693,000 | +14.0% | 7,073 | +8.3% | 0.10% | +3.1% |
| CB | Buy | CHUBB LIMITED COMstock | $693,000 | +5.2% | 4,392 | +2.6% | 0.10% | -4.8% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $619,000 | +34.3% | 2,009 | +44.8% | 0.09% | +21.6% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $623,000 | +7.6% | 2,065 | +3.6% | 0.09% | -3.2% |
| MO | Buy | ALTRIA GROUP INC COMstock | $619,000 | +36.3% | 12,112 | +9.2% | 0.09% | +23.3% |
| MHO | Buy | M/I HOMES INC COMstock | $605,000 | +46.8% | 10,258 | +10.1% | 0.09% | +33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMstock | $596,000 | +13.5% | 4,130 | +2.4% | 0.09% | +2.4% |
| FSS | Buy | FEDERAL SIGNAL CORP COMstock | $585,000 | +19.6% | 15,293 | +3.5% | 0.08% | +9.0% |
| MGRC | Buy | MCGRATH RENTCORP COMstock | $578,000 | +22.7% | 7,171 | +2.1% | 0.08% | +12.0% |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $582,000 | +2671.4% | 2,144 | +2309.0% | 0.08% | +2700.0% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $564,000 | +1.4% | 7,734 | +2.0% | 0.08% | -7.9% |
| AIF | Buy | APOLLO TACTICAL INCOME FD INC COMcef | $565,000 | +32.3% | 38,018 | +28.9% | 0.08% | +20.6% |
| SFM | Buy | SPROUTS FMRS MKT INC COMstock | $563,000 | +43.3% | 21,171 | +8.1% | 0.08% | +28.6% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $563,000 | +58.6% | 3,184 | +25.9% | 0.08% | +42.1% |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $556,000 | +5.1% | 8,362 | +6.3% | 0.08% | -5.9% |
| AON | Buy | AON PLC SHS CL Astock | $539,000 | +19.0% | 2,344 | +9.2% | 0.08% | +8.3% |
| NTAP | Buy | NETAPP INC COMstock | $540,000 | +10.0% | 7,443 | +0.3% | 0.08% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL Astock | $532,000 | +27.0% | 7,290 | +5.8% | 0.08% | +14.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $535,000 | +0.4% | 25,153 | +2.7% | 0.08% | -9.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $535,000 | +17.8% | 1,654 | +11.0% | 0.08% | +5.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $522,000 | +16.5% | 6,629 | +26.5% | 0.08% | +5.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $517,000 | +11.9% | 3,381 | +12.0% | 0.08% | +1.4% |
| GRMN | Buy | GARMIN LTD SHSstock | $515,000 | +16.3% | 3,908 | +5.5% | 0.08% | +5.6% |
| AVK | Buy | ADVENT CONV & INCOME FD COMcef | $504,000 | +42.8% | 28,556 | +33.4% | 0.07% | +30.4% |
| ITGR | Buy | INTEGER HLDGS CORP COMstock | $494,000 | +15.2% | 5,369 | +1.5% | 0.07% | +4.3% |
| CR | Buy | CRANE CO COMstock | $500,000 | +29.5% | 5,328 | +7.2% | 0.07% | +16.1% |
| ENB | Buy | ENBRIDGE INC COMstock | $500,000 | +17.9% | 13,753 | +3.7% | 0.07% | +5.9% |
| NFLX | Buy | NETFLIX INC COMstock | $499,000 | +18.0% | 957 | +22.2% | 0.07% | +5.9% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $491,000 | +3.2% | 5,680 | +3.1% | 0.07% | -6.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $465,000 | -12.8% | 2,634 | +2.5% | 0.07% | -21.2% |
| ECL | Buy | ECOLAB INC COMstock | $466,000 | 0.0% | 2,178 | +0.9% | 0.07% | -9.5% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef | $465,000 | +11.0% | 48,822 | +2.9% | 0.07% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $453,000 | +17.1% | 5,922 | +0.5% | 0.07% | +6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $455,000 | +22.0% | 2,596 | +3.7% | 0.07% | +10.0% |
| MUSA | Buy | MURPHY USA INC COMstock | $443,000 | +15.1% | 3,071 | +4.2% | 0.06% | +3.2% |
| COR | Buy | CORESITE RLTY CORP COMreit | $435,000 | -1.6% | 3,631 | +2.7% | 0.06% | -11.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $422,000 | +18.5% | 2,821 | +21.6% | 0.06% | +7.0% |
| FTNT | Buy | FORTINET INC COMstock | $424,000 | +24.7% | 2,301 | +0.3% | 0.06% | +13.0% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $408,000 | +133.1% | 1,830 | +107.5% | 0.06% | +110.7% |
| EPAM | Buy | EPAM SYS INC COMstock | $398,000 | +21.3% | 1,005 | +9.5% | 0.06% | +11.5% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $403,000 | +54.4% | 30,292 | +44.3% | 0.06% | +38.1% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $392,000 | +14.6% | 1,035 | +4.7% | 0.06% | +3.6% |
| MRCY | Buy | MERCURY SYS INC COMstock | $394,000 | -8.6% | 5,580 | +13.9% | 0.06% | -17.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $389,000 | +5.4% | 5,575 | +9.9% | 0.06% | -5.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $373,000 | +425.4% | 3,837 | +399.6% | 0.05% | +390.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $372,000 | 0.0% | 4,084 | +1.3% | 0.05% | -8.5% |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $371,000 | +8.2% | 895 | +7.3% | 0.05% | -1.8% |
| D | Buy | DOMINION ENERGY INC COMstock | $360,000 | +12.5% | 4,749 | +11.4% | 0.05% | +2.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $352,000 | +9.0% | 999 | +1.6% | 0.05% | -1.9% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $345,000 | +12.4% | 13,749 | +10.4% | 0.05% | +2.0% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $343,000 | -1.2% | 1,497 | +21.1% | 0.05% | -9.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $337,000 | +19.1% | 6,105 | +0.2% | 0.05% | +8.9% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $338,000 | +15.8% | 2,677 | +5.6% | 0.05% | +4.3% |
| CTS | Buy | CTS CORP COMstock | $337,000 | +6.0% | 10,861 | +17.1% | 0.05% | -3.9% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $330,000 | -2.9% | 3,707 | +4.0% | 0.05% | -11.1% |
| XYL | Buy | XYLEM INC COMstock | $332,000 | +5.1% | 3,163 | +1.6% | 0.05% | -4.0% |
| LHCG | Buy | LHC GROUP INC COMstock | $308,000 | +0.3% | 1,612 | +11.8% | 0.04% | -8.2% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $312,000 | +26.3% | 23,791 | +3.7% | 0.04% | +15.4% | |
| VFC | Buy | V F CORP COMstock | $313,000 | -4.0% | 3,920 | +2.7% | 0.04% | -13.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $311,000 | -1.9% | 2,050 | +4.6% | 0.04% | -11.8% |
| EXP | Buy | EAGLE MATLS INC COMstock | $313,000 | +100.6% | 2,334 | +51.0% | 0.04% | +80.0% |
| WELL | Buy | WELLTOWER INC COMreit | $304,000 | +13.0% | 4,255 | +2.1% | 0.04% | +2.3% |
| BP | Buy | BP PLC SPONSORED ADRadr | $301,000 | +20.9% | 12,366 | +1.6% | 0.04% | +10.0% |
| NJR | Buy | NEW JERSEY RES CORP COMstock | $300,000 | +21.0% | 7,530 | +7.8% | 0.04% | +7.5% |
| CMS | Buy | CMS ENERGY CORP COMstock | $299,000 | +6.8% | 4,895 | +6.6% | 0.04% | -4.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $298,000 | +3.8% | 4,953 | +0.5% | 0.04% | -6.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $293,000 | +5.4% | 1,747 | +0.9% | 0.04% | -4.5% |
| UMBF | Buy | UMB FINL CORP COMstock | $285,000 | +39.7% | 3,094 | +4.5% | 0.04% | +24.2% |
| WCN | Buy | WASTE CONNECTIONS INC COMstock | $285,000 | +15.4% | 2,643 | +9.5% | 0.04% | +5.1% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $273,000 | +7.5% | 4,061 | +11.6% | 0.04% | -2.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $267,000 | +9.0% | 5,444 | +4.5% | 0.04% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION COMstock | $265,000 | +341.7% | 12,229 | +207.9% | 0.04% | +280.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC COMstock | $263,000 | +2.3% | 6,462 | +8.9% | 0.04% | -7.3% |
| SSD | Buy | SIMPSON MFG INC COMstock | $260,000 | +42.9% | 2,508 | +28.3% | 0.04% | +31.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $261,000 | 0.0% | 1,858 | +0.4% | 0.04% | -9.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $255,000 | +33.5% | 19,152 | +0.6% | 0.04% | +19.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP COMstock | $252,000 | -0.4% | 3,079 | +0.6% | 0.04% | -10.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $249,000 | +15.8% | 6,434 | +11.7% | 0.04% | +5.9% |
| EBC | Buy | EASTERN BANKSHARES INC COMstock | $252,000 | +26.0% | 13,085 | +6.4% | 0.04% | +12.5% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $248,000 | +2.5% | 5,016 | +0.5% | 0.04% | -7.7% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $242,000 | +9.0% | 2,450 | +5.1% | 0.04% | 0.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $242,000 | +26.7% | 1,519 | +41.3% | 0.04% | +12.9% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $241,000 | +391.8% | 964 | +384.4% | 0.04% | +337.5% |
| CCMP | Buy | CMC MATERIALS INC COMstock | $220,000 | +27.2% | 1,248 | +9.1% | 0.03% | +14.3% |
| VONE | New | VANGUARD RUSSELL 1000 ETFetf | $221,000 | – | 1,198 | +100.0% | 0.03% | – |
| SMMV | Buy | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $213,000 | +9.2% | 5,784 | +0.4% | 0.03% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $216,000 | +188.0% | 3,540 | +119.5% | 0.03% | +158.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $211,000 | +10.5% | 23,284 | +0.3% | 0.03% | 0.0% |
| OGS | Buy | ONE GAS INC COMstock | $214,000 | +40.8% | 2,788 | +40.0% | 0.03% | +29.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $199,000 | +11.8% | 2,078 | +0.0% | 0.03% | +3.6% |
| LADR | Buy | LADDER CAP CORP CL Areit | $190,000 | +18900.0% | 16,130 | +14431.5% | 0.03% | – |
| OMCL | Buy | OMNICELL COM COMstock | $192,000 | +10.3% | 1,482 | +1.9% | 0.03% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $193,000 | +46.2% | 1,029 | +31.8% | 0.03% | +33.3% |
| THS | New | TREEHOUSE FOODS INC COMstock | $196,000 | – | 3,763 | +100.0% | 0.03% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $186,000 | +14.1% | 1,985 | +1.1% | 0.03% | +3.8% |
| LEN | Buy | LENNAR CORP CL Astock | $179,000 | +33.6% | 1,775 | +0.4% | 0.03% | +23.8% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $183,000 | +1.1% | 2,782 | +100.9% | 0.03% | -10.3% |
| MTG | Buy | MGIC INVT CORP WIS COMstock | $172,000 | +13.9% | 12,489 | +3.6% | 0.02% | +4.2% |
| AYX | Buy | ALTERYX INC COM CL Astock | $170,000 | -26.4% | 2,055 | +8.0% | 0.02% | -32.4% |
| EBAY | Buy | EBAY INC. COMstock | $166,000 | +23.0% | 2,713 | +0.6% | 0.02% | +9.1% |
| CDW | Buy | CDW CORP COMstock | $157,000 | +26.6% | 949 | +0.5% | 0.02% | +15.0% |
| SAP | Buy | SAP SE SPON ADRadr | $152,000 | +18.8% | 1,241 | +25.7% | 0.02% | +10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $142,000 | +56.0% | 5,353 | +1.3% | 0.02% | +40.0% |
| GMAB | Buy | GENMAB A/S SPONSORED ADSadr | $142,000 | -7.8% | 4,350 | +14.2% | 0.02% | -16.0% |
| SNPS | Buy | SYNOPSYS INC COMstock | $146,000 | +2.1% | 591 | +7.1% | 0.02% | -8.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $147,000 | +308.3% | 10,847 | +327.9% | 0.02% | +250.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $143,000 | +17.2% | 4,218 | +1.8% | 0.02% | +10.5% |
| RAMP | Buy | LIVERAMP HLDGS INC COMstock | $147,000 | -17.9% | 2,847 | +15.8% | 0.02% | -27.6% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION COMstock | $145,000 | +15.1% | 1,480 | +9.9% | 0.02% | +5.0% |
| SATS | Buy | ECHOSTAR CORP CL Astock | $138,000 | +62.4% | 5,773 | +43.8% | 0.02% | +42.9% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $135,000 | +15.4% | 7,373 | +3.8% | 0.02% | +5.3% |
| HPQ | Buy | HP INC COMstock | $139,000 | +80.5% | 4,392 | +38.8% | 0.02% | +66.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $135,000 | +11.6% | 2,608 | +7.5% | 0.02% | +5.3% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $136,000 | – | 963 | +100.0% | 0.02% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $131,000 | 0.0% | 8,166 | +0.2% | 0.02% | -9.5% |
| CPRT | Buy | COPART INC COMstock | $127,000 | -5.9% | 1,177 | +10.5% | 0.02% | -18.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $122,000 | +41.9% | 3,130 | +8.6% | 0.02% | +28.6% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $122,000 | +10.9% | 552 | +3.4% | 0.02% | 0.0% |
| PGR | New | PROGRESSIVE CORP COMstock | $121,000 | – | 1,269 | +100.0% | 0.02% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $112,000 | +1.8% | 1,331 | +6.3% | 0.02% | -11.1% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $112,000 | +17.9% | 595 | +2.1% | 0.02% | +6.7% |
| DOV | Buy | DOVER CORP COMstock | $108,000 | +260.0% | 789 | +230.1% | 0.02% | +220.0% |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL Astock | $107,000 | – | 2,838 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INC SPONSORED ADSadr | $104,000 | +11.8% | 1,012 | +3.8% | 0.02% | 0.0% |
| ACTC | New | ARCLIGHT CLEAN TRANSITION CORP CL Astock | $104,000 | – | 5,840 | +100.0% | 0.02% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FD SH BEN INTcef | $102,000 | +37.8% | 20,086 | +14.9% | 0.02% | +25.0% |
| CAH | New | CARDINAL HEALTH INC COMstock | $99,000 | – | 1,634 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $88,000 | +10.0% | 1,372 | +5.5% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $93,000 | +2225.0% | 732 | +1826.3% | 0.01% | +1200.0% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $88,000 | +450.0% | 60 | +500.0% | 0.01% | +333.3% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $80,000 | +122.2% | 383 | +142.4% | 0.01% | +100.0% |
| YETI | Buy | YETI HLDGS INC COMstock | $83,000 | +591.7% | 1,161 | +555.9% | 0.01% | +500.0% |
| FCN | Buy | FTI CONSULTING INC COMstock | $86,000 | +48.3% | 617 | +17.5% | 0.01% | +33.3% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $84,000 | +140.0% | 659 | +114.0% | 0.01% | +100.0% |
| WDAY | Buy | WORKDAY INC CL Astock | $83,000 | +144.1% | 337 | +135.7% | 0.01% | +140.0% |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $82,000 | +78.3% | 458 | +0.4% | 0.01% | +71.4% |
| RNST | Buy | RENASANT CORP COMstock | $84,000 | +23.5% | 2,054 | +0.8% | 0.01% | +9.1% |
| ROLL | Buy | RBC BEARINGS INC COMstock | $81,000 | +107.7% | 413 | +86.0% | 0.01% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $73,000 | +284.2% | 403 | +303.0% | 0.01% | +266.7% |
| CRUS | New | CIRRUS LOGIC INC COMstock | $77,000 | – | 912 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL COMstock | $79,000 | +31.7% | 1,243 | +23.2% | 0.01% | +10.0% |
| SGU | Buy | STAR GROUP L P UNIT LTD PARTNRstock | $75,000 | +21.0% | 7,093 | +7.4% | 0.01% | +10.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC COMstock | $77,000 | +14.9% | 1,985 | +28.3% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COMstock | $68,000 | +209.1% | 1,185 | +154.8% | 0.01% | +150.0% |
| DBX | Buy | DROPBOX INC CL Astock | $69,000 | +21.1% | 2,603 | +0.7% | 0.01% | +11.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $72,000 | +453.8% | 844 | +379.5% | 0.01% | +400.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP COMstock | $71,000 | +57.8% | 2,319 | +17.1% | 0.01% | +42.9% |
| TBBK | New | BANCORP INC DEL COMstock | $71,000 | – | 3,454 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V NY REGISTRY SHSadr | $67,000 | +2133.3% | 14,313 | +1574.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $70,000 | +105.9% | 573 | +60.1% | 0.01% | +100.0% |
| ACCD | Buy | ACCOLADE INC COMstock | $68,000 | +112.5% | 1,516 | +101.3% | 0.01% | +100.0% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $60,000 | +17.6% | 768 | +12.3% | 0.01% | +12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $64,000 | +700.0% | 355 | +765.9% | 0.01% | +800.0% |
| DOOR | Buy | MASONITE INTL CORP COMstock | $63,000 | +85.3% | 555 | +58.6% | 0.01% | +80.0% |
| ICLR | Buy | ICON PLC SHSstock | $63,000 | +3.3% | 321 | +2.2% | 0.01% | -10.0% |
| SITM | New | SITIME CORP COMstock | $62,000 | – | 629 | +100.0% | 0.01% | – |
| VNT | Buy | VONTIER CORPORATION COMstock | $65,000 | +32.7% | 2,160 | +45.9% | 0.01% | +12.5% |
| ROL | New | ROLLINS INC COMstock | $63,000 | – | 1,852 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC COMstock | $60,000 | +87.5% | 1,397 | +55.7% | 0.01% | +80.0% |
| BYND | Buy | BEYOND MEAT INC COMstock | $57,000 | +54.1% | 439 | +46.3% | 0.01% | +33.3% |
| WOOF | New | PETCO HEALTH & WELLNESS CO INC COMstock | $58,000 | – | 2,646 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL Astock | $57,000 | -14.9% | 1,252 | +5.4% | 0.01% | -27.3% |
| CASY | New | CASEYS GEN STORES INC COMstock | $54,000 | – | 250 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $54,000 | +14.9% | 468 | +8.3% | 0.01% | 0.0% |
| LPX | New | LOUISIANA PAC CORP COMstock | $55,000 | – | 1,000 | +100.0% | 0.01% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFetf | $56,000 | – | 669 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $57,000 | +21.3% | 281 | +0.7% | 0.01% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $58,000 | +20.8% | 747 | +11.8% | 0.01% | 0.0% |
| UP | New | WHEELS UP EXPERIENCE INC COM CL Astock | $53,000 | – | 5,346 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $56,000 | +16.7% | 1,849 | +7.4% | 0.01% | 0.0% |
| CERT | New | CERTARA INC COMstock | $55,000 | – | 2,037 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $48,000 | +166.7% | 444 | +131.2% | 0.01% | +133.3% |
| BTRS | New | BTRS HOLDINGS INC COM CL 1stock | $46,000 | – | 3,212 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW COMstock | $50,000 | +19.0% | 1,234 | +1.8% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $47,000 | +62.1% | 95 | +86.3% | 0.01% | +40.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $47,000 | +51.6% | 485 | +36.6% | 0.01% | +40.0% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $48,000 | +41.2% | 493 | +37.3% | 0.01% | +40.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $38,000 | +100.0% | 1,401 | +59.9% | 0.01% | +100.0% |
| SQ | Buy | SQUARE INC CL Astock | $43,000 | +26.5% | 190 | +20.3% | 0.01% | +20.0% |
| MSP | Buy | DATTO HLDG CORP COMstock | $41,000 | +36.7% | 1,817 | +61.1% | 0.01% | +20.0% |
| DVA | Buy | DAVITA INC COMstock | $44,000 | -8.3% | 416 | +0.7% | 0.01% | -25.0% |
| SGFY | New | SIGNIFY HEALTH INC CL A COMstock | $38,000 | – | 1,316 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC COMstock | $44,000 | – | 278 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $41,000 | +1950.0% | 1,881 | +1137.5% | 0.01% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $42,000 | – | 2,420 | +100.0% | 0.01% | – |
| STRO | Buy | SUTRO BIOPHARMA INC COMstock | $41,000 | +78.3% | 1,820 | +65.9% | 0.01% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COMreit | $40,000 | +1900.0% | 1,673 | +1078.2% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $35,000 | +75.0% | 247 | +62.5% | 0.01% | +66.7% |
| HIMS | New | HIMS & HERS HEALTH INC COM CL Astock | $35,000 | – | 2,646 | +100.0% | 0.01% | – |
| RWL | New | INVESCO S&P 500 REVENUE ETFetf | $32,000 | – | 469 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $36,000 | +44.0% | 2,325 | +16.8% | 0.01% | +25.0% |
| BLI | New | BERKELEY LTS INC COMstock | $36,000 | – | 734 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC COMstock | $33,000 | – | 196 | +100.0% | 0.01% | – |
| PUI | Buy | INVESCO DWA UTILITIES MOMENTUM ETFetf | $28,000 | +3.7% | 868 | +2.0% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $26,000 | -13.3% | 151 | +4.1% | 0.00% | -20.0% |
| CDK | Buy | CDK GLOBAL INC COMstock | $25,000 | +733.3% | 466 | +606.1% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTetf | $29,000 | 0.0% | 1,300 | +8.3% | 0.00% | -20.0% |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $29,000 | – | 226 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC COMstock | $31,000 | +121.4% | 1,126 | +151.9% | 0.00% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $30,000 | +150.0% | 264 | +135.7% | 0.00% | +100.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC COMstock | $30,000 | +36.4% | 682 | +62.8% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $30,000 | -31.8% | 2,165 | +805.9% | 0.00% | -42.9% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $22,000 | +37.5% | 238 | +36.8% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $21,000 | +40.0% | 235 | +44.2% | 0.00% | +50.0% |
| KALV | New | KALVISTA PHARMACEUTICALS INC COMstock | $18,000 | – | 723 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC COMstock | $23,000 | – | 256 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP COMreit | $22,000 | +15.8% | 328 | +10.1% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC COMstock | $20,000 | -9.1% | 11 | +10.0% | 0.00% | -25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $21,000 | +2000.0% | 1,349 | +1607.6% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC COMstock | $19,000 | – | 923 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $24,000 | +33.3% | 923 | +10.5% | 0.00% | 0.0% |
| RXN | Buy | ZURN WATER SOLUTIONS CORP COMstock | $18,000 | +500.0% | 394 | +319.1% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $18,000 | +50.0% | 389 | +25.9% | 0.00% | +50.0% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $24,000 | -4.0% | 504 | +0.2% | 0.00% | -25.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $18,000 | +80.0% | 872 | +40.2% | 0.00% | +50.0% |
| BGNE | Buy | BEIGENE LTD SPONSORED ADRadr | $14,000 | +55.6% | 42 | +10.5% | 0.00% | +100.0% |
| CM | New | CANADIAN IMP BK COMM COMstock | $12,000 | – | 125 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC COM NEWreit | $13,000 | +8.3% | 382 | +2.4% | 0.00% | 0.0% |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $11,000 | +37.5% | 235 | +40.7% | 0.00% | +100.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $13,000 | +30.0% | 289 | +6.6% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC COMstock | $11,000 | +450.0% | 55 | +323.1% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $17,000 | +13.3% | 4,169 | +2.2% | 0.00% | 0.0% |
| EVA | New | ENVIVA PARTNERS LP COM UNITstock | $15,000 | – | 318 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $11,000 | +22.2% | 103 | +21.2% | 0.00% | +100.0% |
| MBB | Buy | ISHARES MBS ETFetf | $12,000 | +33.3% | 112 | +31.8% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $15,000 | +66.7% | 940 | +34.9% | 0.00% | +100.0% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD INC COMcef | $15,000 | 0.0% | 1,683 | +1.1% | 0.00% | 0.0% |
| PLL | Buy | PIEDMONT LITHIUM INC COMstock | $11,000 | +1000.0% | 166 | +937.5% | 0.00% | – |
| AGS | Buy | PLAYAGS INC COMstock | $12,000 | +71.4% | 1,500 | +50.0% | 0.00% | +100.0% |
| TBT | Buy | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $16,000 | +100.0% | 750 | +50.0% | 0.00% | +100.0% |
| SH | New | PROSHARES SHORT S&P 500etf | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $12,000 | 0.0% | 238 | +0.4% | 0.00% | 0.0% |
| WBT | New | WELBILT INC COMstock | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC COMstock | $7,000 | +40.0% | 90 | +34.3% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $10,000 | +42.9% | 269 | +42.3% | 0.00% | 0.0% |
| ING | New | ING GROEP N.V. SPONSORED ADRadr | $4,000 | – | 381 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC COMstock | $10,000 | – | 671 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $4,000 | +33.3% | 69 | +40.8% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $9,000 | – | 70 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC COM CL Astock | $7,000 | – | 475 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $10,000 | +900.0% | 154 | +569.6% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL COMstock | $5,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INC CL Astock | $7,000 | – | 25 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $6,000 | – | 77 | +100.0% | 0.00% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $10,000 | – | 200 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $9,000 | 0.0% | 87 | +1.2% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP COMstock | $10,000 | +100.0% | 161 | +114.7% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO COMstock | $10,000 | +25.0% | 131 | +12.9% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $8,000 | +33.3% | 312 | +34.5% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $4,000 | +33.3% | 146 | +4.3% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD COMstock | $10,000 | – | 1,072 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $4,000 | – | 48 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC COMreit | $10,000 | +25.0% | 226 | +13.6% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $4,000 | +100.0% | 276 | +31.4% | 0.00% | – |
| FSLY | Buy | FASTLY INC CL Astock | $9,000 | +28.6% | 136 | +51.1% | 0.00% | 0.0% |
| OKTA | New | OKTA INC CL Astock | $7,000 | – | 33 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $4,000 | +100.0% | 76 | +65.2% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COMreit | $1,000 | – | 164 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CL A COMstock | $3,000 | – | 45 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $3,000 | – | 106 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AI | New | C3 AI INC CL Astock | $3,000 | – | 55 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP COM CL Astock | $1,000 | – | 72 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP COMstock | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATC | New | ATOTECH LTD COMstock | $2,000 | – | 105 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD ORD SHSstock | $3,000 | – | 206 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock | $1,000 | – | 82 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHSstock | $2,000 | – | 71 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP COMMON STOCKstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $3,000 | – | 150 | +100.0% | 0.00% | – |
| OLO | New | OLO INC CL Astock | $2,000 | – | 82 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COMstock | $2,000 | – | 150 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC COM NEWstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC CL Astock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO COMstock | $1,000 | 0.0% | 117 | +95.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLC SPON ADR NEWadr | $1,000 | – | 143 | +100.0% | 0.00% | – | |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC COMstock | $3,000 | – | 56 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC COMstock | $3,000 | 0.0% | 35 | +6.1% | 0.00% | – |
| AIHS | New | SENMIAO TECHNOLOGY LTD COMstock | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Astock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,000 | +100.0% | 23 | +475.0% | 0.00% | – |
| STN | New | STANTEC INC COMstock | $2,000 | – | 59 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC COM NEWstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC COMstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $2,000 | +100.0% | 131 | +10.1% | 0.00% | – |
| IDA | Buy | IDACORP INC COMstock | $3,000 | 0.0% | 39 | +11.4% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $3,000 | +200.0% | 25 | +78.6% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC COMstock | $1,000 | 0.0% | 23 | +15.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC COMstock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| New | GULF RES INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – | |
| TNL | New | TRAVEL PLUS LEISURE CO COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GSAHWS | New | MIRION TECHNOLOGIES INC WT EXP 063027stock | $1,000 | – | 79 | +100.0% | 0.00% | – |
| GSAH | New | MIRION TECHNOLOGIES INC COM CL Astock | $2,000 | – | 249 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP COMstock | $2,000 | +100.0% | 122 | +56.4% | 0.00% | – |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFetf | $3,000 | – | 260 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC COMstock | $1,000 | 0.0% | 217 | +10.2% | 0.00% | – |
| SPXU | New | PROSHARES ULTRAPRO SHORT S&P500etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC COMstock | $3,000 | +50.0% | 38 | +46.2% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $3,000 | 0.0% | 164 | +7.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2022 | 5.0% |
| MICROSOFT CORP COM | 8 | Q3 2022 | 4.1% |
| NEXTERA ENERGY INC COM | 8 | Q3 2022 | 2.4% |
| AMERICAN TOWER CORP NEW COM | 8 | Q3 2022 | 2.2% |
| LOCKHEED MARTIN CORP COM | 8 | Q3 2022 | 2.5% |
| ABBOTT LABS COM | 8 | Q3 2022 | 2.1% |
| BLACKROCK INC COM | 8 | Q3 2022 | 2.1% |
| HOME DEPOT INC COM | 8 | Q3 2022 | 2.0% |
| TEXAS INSTRS INC COM | 8 | Q3 2022 | 1.7% |
| JOHNSON & JOHNSON COM | 8 | Q3 2022 | 1.8% |
View FourThought Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-11-12 |
View FourThought Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.