$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKFN | LAKELAND FINL CORP COMstock | $4,931,000 | +29.1% | 71,280 | 0.0% | 0.71% | +17.0% | |
| YUM | YUM BRANDS INC COMstock | $1,537,000 | -0.4% | 14,214 | 0.0% | 0.22% | -10.1% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,367,000 | +1.3% | 3,814 | 0.0% | 0.20% | -8.3% | |
| CAT | CATERPILLAR INC COMstock | $1,168,000 | +27.4% | 5,040 | 0.0% | 0.17% | +15.0% | |
| HRTG | HERITAGE INSURANCE HLDGS INC COMstock | $1,053,000 | +9.3% | 95,077 | 0.0% | 0.15% | -1.3% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $798,000 | -4.4% | 9,002 | 0.0% | 0.12% | -12.8% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $797,000 | +3.8% | 13,466 | 0.0% | 0.12% | -6.5% | |
| DHR | DANAHER CORPORATION COMstock | $611,000 | +1.3% | 2,715 | 0.0% | 0.09% | -8.3% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $536,000 | +7.8% | 7,259 | 0.0% | 0.08% | -1.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $365,000 | +19.7% | 28,957 | 0.0% | 0.05% | +8.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $349,000 | +4.2% | 2,374 | 0.0% | 0.05% | -5.6% | |
| ETN | EATON CORP PLC SHSstock | $295,000 | +15.2% | 2,136 | 0.0% | 0.04% | +4.9% | |
| KEY | KEYCORP COMstock | $270,000 | +21.6% | 13,541 | 0.0% | 0.04% | +11.4% | |
| NDAQ | NASDAQ INC COMstock | $264,000 | +11.4% | 1,791 | 0.0% | 0.04% | 0.0% | |
| IDXX | IDEXX LABS INC COMstock | $262,000 | -1.9% | 536 | 0.0% | 0.04% | -11.6% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $244,000 | +22.6% | 1,000 | 0.0% | 0.04% | +9.4% | |
| PGTI | PGT INNOVATIONS INC COMstock | $244,000 | +23.9% | 9,686 | 0.0% | 0.04% | +12.9% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $232,000 | +13.2% | 4,079 | 0.0% | 0.03% | +3.0% | |
| MCO | MOODYS CORP COMstock | $226,000 | +2.7% | 760 | 0.0% | 0.03% | -5.7% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $222,000 | +7.8% | 2,585 | 0.0% | 0.03% | -3.0% | |
| MTCH | MATCH GROUP INC NEW COMstock | $214,000 | -9.3% | 1,561 | 0.0% | 0.03% | -18.4% | |
| HXL | HEXCEL CORP NEW COMstock | $194,000 | +15.5% | 3,478 | 0.0% | 0.03% | +3.7% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $174,000 | +5.5% | 1,752 | 0.0% | 0.02% | -3.8% | |
| NOVELLUS SYS INC 2.625 05/15/2041convertible | $170,000 | +27.8% | 9,000 | 0.0% | 0.02% | +19.0% | ||
| FISV | FISERV INC COMstock | $174,000 | +4.2% | 1,470 | 0.0% | 0.02% | -7.4% | |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDetf | $171,000 | +11.0% | 906 | 0.0% | 0.02% | 0.0% | |
| WSO | WATSCO INC COMstock | $168,000 | +15.1% | 648 | 0.0% | 0.02% | +4.3% | |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $168,000 | +5.0% | 2,601 | 0.0% | 0.02% | -7.7% | |
| NI | NISOURCE INC COMstock | $159,000 | +5.3% | 6,600 | 0.0% | 0.02% | -4.2% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $150,000 | +2.0% | 2,472 | 0.0% | 0.02% | -4.3% | |
| BFA | BROWN FORMAN CORP CL Astock | $154,000 | -13.5% | 2,430 | 0.0% | 0.02% | -21.4% | |
| AMCR | AMCOR PLC ORDstock | $150,000 | -0.7% | 12,857 | 0.0% | 0.02% | -8.3% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $146,000 | +13.2% | 3,198 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $135,000 | +8.0% | 411 | 0.0% | 0.02% | 0.0% | |
| UNM | UNUM GROUP COMstock | $130,000 | +21.5% | 4,681 | 0.0% | 0.02% | +11.8% | |
| FAST | FASTENAL CO COMstock | $128,000 | +3.2% | 2,559 | 0.0% | 0.02% | -5.0% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $130,000 | +6.6% | 1,497 | 0.0% | 0.02% | 0.0% | |
| IEX | IDEX CORP COMstock | $127,000 | +5.8% | 607 | 0.0% | 0.02% | -5.3% | |
| WAT | WATERS CORP COMstock | $127,000 | +15.5% | 448 | 0.0% | 0.02% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $122,000 | +8.0% | 3,162 | 0.0% | 0.02% | 0.0% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $126,000 | 0.0% | 4,583 | 0.0% | 0.02% | -10.0% | |
| TFC | TRUIST FINL CORP COMstock | $125,000 | +21.4% | 2,155 | 0.0% | 0.02% | +12.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $122,000 | +6.1% | 295 | 0.0% | 0.02% | 0.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $125,000 | +0.8% | 970 | 0.0% | 0.02% | -10.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $115,000 | +8.5% | 1,476 | 0.0% | 0.02% | 0.0% | |
| GMED | GLOBUS MED INC CL Astock | $114,000 | -5.8% | 1,857 | 0.0% | 0.02% | -10.5% | |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $117,000 | +1.7% | 819 | 0.0% | 0.02% | -5.6% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $109,000 | 0.0% | 3,500 | 0.0% | 0.02% | -5.9% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $108,000 | +1.9% | 1,338 | 0.0% | 0.02% | -5.9% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $105,000 | +4.0% | 3,311 | 0.0% | 0.02% | -6.2% | |
| BC | BRUNSWICK CORP COMstock | $101,000 | +24.7% | 1,067 | 0.0% | 0.02% | +15.4% | |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $102,000 | -13.6% | 4,200 | 0.0% | 0.02% | -21.1% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $103,000 | +7.3% | 1,354 | 0.0% | 0.02% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $103,000 | +24.1% | 430 | 0.0% | 0.02% | +15.4% | |
| FITB | FIFTH THIRD BANCORP COMstock | $101,000 | +36.5% | 2,718 | 0.0% | 0.02% | +25.0% | |
| SRE | SEMPRA COMstock | $106,000 | +3.9% | 805 | 0.0% | 0.02% | -6.2% | |
| ARKK | ARK INNOVATION ETFetf | $95,000 | -4.0% | 800 | 0.0% | 0.01% | -12.5% | |
| SLP | SIMULATIONS PLUS INC COMstock | $94,000 | -12.1% | 1,500 | 0.0% | 0.01% | -17.6% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $99,000 | -1.0% | 583 | 0.0% | 0.01% | -12.5% | |
| HSY | HERSHEY CO COMstock | $94,000 | +3.3% | 600 | 0.0% | 0.01% | -6.7% | |
| GGG | GRACO INC COMstock | $99,000 | -1.0% | 1,386 | 0.0% | 0.01% | -12.5% | |
| CPE | CALLON PETE CO DEL COMstock | $95,000 | +196.9% | 2,470 | 0.0% | 0.01% | +180.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $88,000 | +3.5% | 1,525 | 0.0% | 0.01% | -7.1% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX ETNetf | $91,000 | +19.7% | 5,513 | 0.0% | 0.01% | +8.3% | |
| OMC | OMNICOM GROUP INC COMstock | $90,000 | +18.4% | 1,219 | 0.0% | 0.01% | +8.3% | |
| PLD | PROLOGIS INC. COMreit | $84,000 | +6.3% | 801 | 0.0% | 0.01% | -7.7% | |
| GNTX | GENTEX CORP COMstock | $81,000 | +5.2% | 2,284 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $80,000 | -4.8% | 3,085 | 0.0% | 0.01% | -7.7% | |
| FNB | F N B CORP COMstock | $85,000 | +32.8% | 6,763 | 0.0% | 0.01% | +20.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $83,000 | -6.7% | 208 | 0.0% | 0.01% | -14.3% | |
| JBLU | JETBLUE AWYS CORP COMstock | $81,000 | +39.7% | 4,000 | 0.0% | 0.01% | +33.3% | |
| APTV | APTIV PLC SHSstock | $86,000 | +6.2% | 628 | 0.0% | 0.01% | -7.7% | |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $84,000 | +29.2% | 319 | 0.0% | 0.01% | +20.0% | |
| AME | AMETEK INC COMstock | $84,000 | +5.0% | 664 | 0.0% | 0.01% | -7.7% | |
| FTV | FORTIVE CORP COMstock | $77,000 | 0.0% | 1,096 | 0.0% | 0.01% | -8.3% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $78,000 | +2.6% | 439 | 0.0% | 0.01% | -8.3% | |
| FHB | FIRST HAWAIIAN INC COMstock | $77,000 | +16.7% | 2,835 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO COMstock | $73,000 | +7.4% | 717 | 0.0% | 0.01% | 0.0% | |
| URBN | URBAN OUTFITTERS INC COMstock | $72,000 | +44.0% | 1,956 | 0.0% | 0.01% | +25.0% | |
| HLIO | HELIOS TECHNOLOGIES INC COMstock | $72,000 | +35.8% | 997 | 0.0% | 0.01% | +25.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $67,000 | -4.3% | 500 | 0.0% | 0.01% | -9.1% | |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $72,000 | -1.4% | 482 | 0.0% | 0.01% | -16.7% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $67,000 | +4.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $72,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $72,000 | +2.9% | 1,112 | 0.0% | 0.01% | -9.1% | |
| NVRO | NEVRO CORP COMstock | $68,000 | -19.0% | 488 | 0.0% | 0.01% | -23.1% | |
| HES | HESS CORP COMstock | $59,000 | +34.1% | 836 | 0.0% | 0.01% | +28.6% | |
| EIM | EATON VANCE MUN BD FD COMcef | $63,000 | -1.6% | 4,760 | 0.0% | 0.01% | -10.0% | |
| EEFT | EURONET WORLDWIDE INC COMstock | $60,000 | -4.8% | 437 | 0.0% | 0.01% | -10.0% | |
| DLY | DOUBLELINE YIELD OPPORTUNITIES COMcef | $59,000 | +3.5% | 3,100 | 0.0% | 0.01% | 0.0% | |
| WIX | WIX COM LTD SHSstock | $65,000 | +12.1% | 234 | 0.0% | 0.01% | 0.0% | |
| PLNT | PLANET FITNESS INC CL Astock | $61,000 | 0.0% | 792 | 0.0% | 0.01% | -10.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $61,000 | +8.9% | 648 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $62,000 | +6.9% | 277 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $52,000 | +10.6% | 392 | 0.0% | 0.01% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC COMstock | $57,000 | +11.8% | 491 | 0.0% | 0.01% | 0.0% | |
| AIRC | APARTMENT INCOME REIT CORP COMreit | $55,000 | +10.0% | 1,303 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $56,000 | +1.8% | 485 | 0.0% | 0.01% | -11.1% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $57,000 | +9.6% | 3,355 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $57,000 | -5.0% | 441 | 0.0% | 0.01% | -20.0% | |
| TRN | TRINITY INDS INC COMstock | $56,000 | +7.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $56,000 | +19.1% | 1,779 | 0.0% | 0.01% | 0.0% | |
| MC | MOELIS & CO CL Astock | $48,000 | +17.1% | 879 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP COMstock | $51,000 | -5.6% | 244 | 0.0% | 0.01% | -22.2% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $50,000 | -2.0% | 3,392 | 0.0% | 0.01% | -12.5% | |
| VEEV | VEEVA SYS INC CL A COMstock | $45,000 | -4.3% | 174 | 0.0% | 0.01% | -12.5% | |
| FAF | FIRST AMERN FINL CORP COMstock | $46,000 | +9.5% | 815 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $50,000 | +19.0% | 498 | 0.0% | 0.01% | 0.0% | |
| WOR | WORTHINGTON INDS INC COMstock | $51,000 | +30.8% | 768 | 0.0% | 0.01% | +16.7% | |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $50,000 | +19.0% | 1,597 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL Astock | $51,000 | +8.5% | 178 | 0.0% | 0.01% | -12.5% | |
| EOG | EOG RES INC COMstock | $45,000 | +45.2% | 631 | 0.0% | 0.01% | +40.0% | |
| AOS | SMITH A O CORP COMstock | $51,000 | +24.4% | 758 | 0.0% | 0.01% | 0.0% | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $47,000 | +11.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $47,000 | +17.5% | 416 | 0.0% | 0.01% | +16.7% | |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $49,000 | -2.0% | 413 | 0.0% | 0.01% | -12.5% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $49,000 | +22.5% | 1,300 | 0.0% | 0.01% | +16.7% | |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $42,000 | +7.7% | 229 | 0.0% | 0.01% | 0.0% | |
| LFUS | LITTELFUSE INC COMstock | $42,000 | +2.4% | 162 | 0.0% | 0.01% | -14.3% | |
| L | LOEWS CORP COMstock | $42,000 | +13.5% | 829 | 0.0% | 0.01% | 0.0% | |
| PGEN | PRECIGEN INC COMstock | $39,000 | -32.8% | 5,700 | 0.0% | 0.01% | -33.3% | |
| PSMT | PRICESMART INC COMstock | $39,000 | +5.4% | 411 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $39,000 | +18.2% | 118 | 0.0% | 0.01% | +20.0% | |
| MFC | MANULIFE FINL CORP COMstock | $42,000 | +23.5% | 1,964 | 0.0% | 0.01% | +20.0% | |
| LDP | COHEN & STEERS LTD DURATION PF COMcef | $38,000 | -2.6% | 1,484 | 0.0% | 0.01% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $43,000 | +4.9% | 3,387 | 0.0% | 0.01% | -14.3% | |
| TDG | TRANSDIGM GROUP INC COMstock | $42,000 | -6.7% | 73 | 0.0% | 0.01% | -14.3% | |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $43,000 | +7.5% | 239 | 0.0% | 0.01% | 0.0% | |
| DSX | DIANA SHIPPING INC COMstock | $44,000 | +57.1% | 14,850 | 0.0% | 0.01% | +50.0% | |
| EWY | ISHARES MSCI SOUTH KOREA ETFetf | $44,000 | +4.8% | 493 | 0.0% | 0.01% | -14.3% | |
| ROST | ROSS STORES INC COMstock | $42,000 | -2.3% | 356 | 0.0% | 0.01% | -14.3% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $41,000 | +5.1% | 177 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $41,000 | +10.8% | 400 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INC CL Astock | $44,000 | -2.2% | 40 | 0.0% | 0.01% | -14.3% | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR II COM SHScef | $39,000 | -7.1% | 1,498 | 0.0% | 0.01% | -14.3% | |
| ISD | PGIM HIGH YIELD BOND FUND INC COMcef | $41,000 | +5.1% | 2,630 | 0.0% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC COMstock | $39,000 | +2.6% | 280 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $42,000 | +5.0% | 447 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $44,000 | +4.8% | 592 | 0.0% | 0.01% | -14.3% | |
| DPZ | DOMINOS PIZZA INC COMstock | $39,000 | -4.9% | 108 | 0.0% | 0.01% | -14.3% | |
| MXIM | MAXIM INTEGRATED PRODS INC COMstock | $39,000 | +2.6% | 437 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $36,000 | +12.5% | 771 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI CORP COMstock | $37,000 | +5.7% | 340 | 0.0% | 0.01% | -16.7% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $32,000 | 0.0% | 277 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $37,000 | +37.0% | 654 | 0.0% | 0.01% | +25.0% | |
| CGNX | COGNEX CORP COMstock | $35,000 | +2.9% | 430 | 0.0% | 0.01% | 0.0% | |
| EDD | MORGAN STANLEY EMERGING MKTS COMcef | $36,000 | -5.3% | 6,124 | 0.0% | 0.01% | -16.7% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $33,000 | +26.9% | 330 | 0.0% | 0.01% | +25.0% | |
| EWQ | ISHARES MSCI FRANCE ETFetf | $34,000 | +6.2% | 992 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $37,000 | +12.1% | 1,095 | 0.0% | 0.01% | 0.0% | |
| CSGS | CSG SYS INTL INC COMstock | $34,000 | -2.9% | 777 | 0.0% | 0.01% | -16.7% | |
| FN | FABRINET SHSstock | $37,000 | +15.6% | 419 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $35,000 | +2.9% | 161 | 0.0% | 0.01% | 0.0% | |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $36,000 | +12.5% | 263 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $32,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $33,000 | +3.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ASGN | ASGN INC COMstock | $34,000 | +13.3% | 360 | 0.0% | 0.01% | 0.0% | |
| HEWG | ISHARES CURRENCY HEDGED MSCI GERMANY ETFetf | $37,000 | +8.8% | 1,173 | 0.0% | 0.01% | 0.0% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $32,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $27,000 | +42.1% | 85 | 0.0% | 0.00% | +33.3% | |
| UBS | UBS GROUP AG SHSstock | $31,000 | +10.7% | 2,015 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $30,000 | +7.1% | 354 | 0.0% | 0.00% | 0.0% | |
| ANTHEM INC 2.75 10/15/2042convertible | $30,000 | +15.4% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $29,000 | 0.0% | 2,265 | 0.0% | 0.00% | -20.0% | |
| RHS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $31,000 | +3.3% | 200 | 0.0% | 0.00% | -20.0% | |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETFetf | $31,000 | +19.2% | 375 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $28,000 | +33.3% | 1,525 | 0.0% | 0.00% | +33.3% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $28,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNstock | $27,000 | +50.0% | 2,922 | 0.0% | 0.00% | +33.3% | |
| AEE | AMEREN CORP COMstock | $30,000 | +7.1% | 369 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $30,000 | -11.8% | 840 | 0.0% | 0.00% | -20.0% | |
| SDG | ISHARES MSCI GLOBAL IMPACT ETFetf | $25,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INC COMstock | $31,000 | +10.7% | 242 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMstock | $31,000 | +19.2% | 752 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $25,000 | +4.2% | 366 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $28,000 | +16.7% | 155 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $25,000 | +4.2% | 106 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $27,000 | -6.9% | 624 | 0.0% | 0.00% | -20.0% | |
| XPH | SPDR S&P PHARMACEUTICALS ETFetf | $26,000 | -3.7% | 525 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $25,000 | +13.6% | 300 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP COMstock | $28,000 | +55.6% | 2,714 | 0.0% | 0.00% | +33.3% | |
| NVEE | NV5 GLOBAL INC COMstock | $29,000 | +20.8% | 309 | 0.0% | 0.00% | 0.0% | |
| EOS | EATON VANCE ENHANCED EQUITY IN COMcef | $26,000 | -3.7% | 1,249 | 0.0% | 0.00% | 0.0% | |
| OGIG | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $31,000 | -3.1% | 600 | 0.0% | 0.00% | -20.0% | |
| TDF | TEMPLETON DRAGON FD INC COMcef | $30,000 | 0.0% | 1,302 | 0.0% | 0.00% | -20.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $27,000 | +3.8% | 725 | 0.0% | 0.00% | 0.0% | |
| IMKTA | INGLES MKTS INC CL Astock | $24,000 | +41.2% | 400 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC COMstock | $18,000 | +5.9% | 437 | 0.0% | 0.00% | 0.0% | |
| DIOD | DIODES INC COMstock | $18,000 | +12.5% | 236 | 0.0% | 0.00% | 0.0% | |
| AEPPL | AMERICAN ELEC PWR CO INC UNIT EX 031522stock | $19,000 | -5.0% | 401 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK AGRIBUSINESS ETFetf | $21,000 | +10.5% | 250 | 0.0% | 0.00% | 0.0% | |
| HYLV | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFetf | $19,000 | -5.0% | 800 | 0.0% | 0.00% | 0.0% | |
| FTF | FRANKLIN LTD DURATION INCOME T COMcef | $22,000 | -4.3% | 2,463 | 0.0% | 0.00% | -25.0% | |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $23,000 | -4.2% | 438 | 0.0% | 0.00% | -25.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $24,000 | 0.0% | 1,609 | 0.0% | 0.00% | -25.0% | |
| PKX | POSCO SPONSORED ADRadr | $22,000 | +15.8% | 318 | 0.0% | 0.00% | 0.0% | |
| ILLUMINA INC 0.5 06/15/2021convertible | $22,000 | +4.8% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| BME | BLACKROCK HEALTH SCIENCES TR COMcef | $22,000 | -4.3% | 493 | 0.0% | 0.00% | -25.0% | |
| IT | GARTNER INC COMstock | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC COMstock | $21,000 | +61.5% | 440 | 0.0% | 0.00% | +50.0% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $22,000 | +4.8% | 123 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC COMstock | $21,000 | +16.7% | 381 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITY IN COMcef | $23,000 | +4.5% | 1,400 | 0.0% | 0.00% | -25.0% | |
| WHR | WHIRLPOOL CORP COMstock | $22,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA COMstock | $23,000 | +15.0% | 255 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $18,000 | +5.9% | 1,156 | 0.0% | 0.00% | 0.0% | |
| TZOO | TRAVELZOO COM NEWstock | $18,000 | +80.0% | 1,100 | 0.0% | 0.00% | +50.0% | |
| UHAL | AMERCO COMstock | $22,000 | +37.5% | 36 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC SHScef | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $23,000 | +4.5% | 23,000 | 0.0% | 0.00% | -25.0% | ||
| MYOV | MYOVANT SCIENCES LTD COMstock | $20,000 | -25.9% | 1,000 | 0.0% | 0.00% | -25.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHScef | $24,000 | 0.0% | 1,575 | 0.0% | 0.00% | -25.0% | |
| NKTR | NEKTAR THERAPEUTICS COMstock | $20,000 | +17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCOME OPPO COMcef | $24,000 | +4.3% | 4,748 | 0.0% | 0.00% | -25.0% | |
| SOLN | SOUTHERN CO UNIT 08/01/22stock | $19,000 | -5.0% | 387 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COMstock | $24,000 | +9.1% | 957 | 0.0% | 0.00% | -25.0% | |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $24,000 | 0.0% | 330 | 0.0% | 0.00% | -25.0% | |
| GRUB | GRUBHUB INC COMstock | $18,000 | -18.2% | 303 | 0.0% | 0.00% | -25.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $19,000 | -5.0% | 4,662 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO COMstock | $22,000 | -8.3% | 1,100 | 0.0% | 0.00% | -25.0% | |
| HRL | HORMEL FOODS CORP COMstock | $23,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $20,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| NEEPRO | NEXTERA ENERGY INC UNIT 09/01/22stock | $21,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL-QUIP INC COMstock | $21,000 | +16.7% | 635 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC COMstock | $18,000 | -10.0% | 241 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $23,000 | +9.5% | 230 | 0.0% | 0.00% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORP 3.75 02/01/2022convertible | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $24,000 | +9.1% | 250 | 0.0% | 0.00% | -25.0% | |
| ATRI | ATRION CORP COMstock | $21,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $18,000 | -5.3% | 112 | 0.0% | 0.00% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNS INC COMcef | $19,000 | 0.0% | 2,332 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAP CORP 4.95 07/15/2022convertible | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $12,000 | -7.7% | 325 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $11,000 | +10.0% | 199 | 0.0% | 0.00% | 0.0% | |
| AKAMAI TECHNOLOGIES INC 0.125 05/01/2025convertible | $14,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| FOLD | AMICUS THERAPEUTICS INC COMstock | $15,000 | -58.3% | 1,560 | 0.0% | 0.00% | -66.7% | |
| BAX | BAXTER INTL INC COMstock | $14,000 | +7.7% | 166 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $11,000 | +10.0% | 166 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC COMstock | $11,000 | +57.1% | 173 | 0.0% | 0.00% | +100.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $17,000 | 0.0% | 1,200 | 0.0% | 0.00% | -33.3% | |
| BLACKSTONE MORTGAGE TRUST INC 4.375 05/05/2022convertible | $12,000 | +9.1% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| CIT | CIT GROUP INC COM NEWstock | $15,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC COMstock | $11,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP COM NEWstock | $13,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP COMstock | $13,000 | -7.1% | 40 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC CL Cstock | $16,000 | -15.8% | 600 | 0.0% | 0.00% | -33.3% | |
| COO | COOPER COS INC COM NEWstock | $13,000 | +8.3% | 35 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC COMstock | $11,000 | -8.3% | 14 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $12,000 | -20.0% | 1,178 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $14,000 | +55.6% | 503 | 0.0% | 0.00% | +100.0% | |
| DCUE | DOMINION ENERGY INC UNIT 06/01/22stock | $17,000 | 0.0% | 179 | 0.0% | 0.00% | -33.3% | |
| DYCOM INDS INC 0.75 09/15/2021convertible | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $16,000 | +23.1% | 225 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC COMstock | $17,000 | +6.2% | 298 | 0.0% | 0.00% | -33.3% | |
| EXPO | EXPONENT INC COMstock | $13,000 | +8.3% | 142 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $13,000 | +18.2% | 102 | 0.0% | 0.00% | 0.0% | |
| FISI | FINANCIAL INSTNS INC COMstock | $14,000 | +40.0% | 475 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $16,000 | +14.3% | 96 | 0.0% | 0.00% | 0.0% | |
| FFA | FIRST TR ENHANCED EQUITY INCOM COMcef | $14,000 | +7.7% | 784 | 0.0% | 0.00% | 0.0% | |
| FSV | FIRSTSERVICE CORP NEW COMstock | $12,000 | +9.1% | 82 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC COMstock | $17,000 | +21.4% | 600 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP COMstock | $14,000 | +7.7% | 159 | 0.0% | 0.00% | 0.0% | |
| NORW | GLOBAL X MSCI NORWAY ETFetf | $17,000 | +13.3% | 1,265 | 0.0% | 0.00% | 0.0% | |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PFFD | GLOBAL X U.S. PREFERRED ETFetf | $15,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $14,000 | +7.7% | 700 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $14,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP COMstock | $17,000 | +21.4% | 185 | 0.0% | 0.00% | 0.0% | |
| VTA | INVESCO DYNAMIC CR OPPORTUNITI COMcef | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $16,000 | +14.3% | 363 | 0.0% | 0.00% | 0.0% | |
| PSCM | INVESCO S&P SMALLCAP MATERIALS PORTFOLIOetf | $11,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $11,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $13,000 | -13.3% | 416 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $13,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| IVH | DELAWARE IVY HIGH INCOME OPPO COMcef | $17,000 | +6.2% | 1,260 | 0.0% | 0.00% | -33.3% | |
| KBH | KB HOME COMstock | $17,000 | +41.7% | 385 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $12,000 | +9.1% | 211 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $12,000 | +20.0% | 147 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC COMstock | $16,000 | -5.9% | 183 | 0.0% | 0.00% | -33.3% | |
| MACQUARIE INFRASTR HOLD LLC 2 10/01/2023convertible | $16,000 | 0.0% | 17,000 | 0.0% | 0.00% | -33.3% | ||
| MAR | MARRIOTT INTL INC NEW CL Astock | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V UNIT 05/07/51stock | $16,000 | +6.7% | 339 | 0.0% | 0.00% | 0.0% | |
| NUANCE COMMUNICATIONS INC 1 12/15/2035convertible | $11,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $12,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $15,000 | +7.1% | 2,346 | 0.0% | 0.00% | 0.0% | |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $15,000 | +7.1% | 260 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $12,000 | +9.1% | 25 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC COMstock | $11,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $13,000 | 0.0% | 467 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATL CORP COMstock | $14,000 | +16.7% | 116 | 0.0% | 0.00% | 0.0% | |
| PFC | PREMIER FINANCIAL CORP COMstock | $14,000 | +40.0% | 442 | 0.0% | 0.00% | 0.0% | |
| BOOKING HOLDINGS INC 0.9 09/15/2021convertible | $12,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| QLYS | QUALYS INC COMstock | $11,000 | -15.4% | 110 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COMstock | $14,000 | -6.7% | 74 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $16,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| AAON | AAON INC COM PAR $0.004stock | $11,000 | +10.0% | 165 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $12,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| SPIRIT REALTY CAP INC 3.75 05/15/2021convertible | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | -33.3% | ||
| STAG | STAG INDL INC COMreit | $14,000 | +7.7% | 444 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO COMstock | $16,000 | +14.3% | 53 | 0.0% | 0.00% | 0.0% | |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $15,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $13,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $12,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC SHSstock | $15,000 | +25.0% | 549 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTD COM CL Astock | $16,000 | -30.4% | 275 | 0.0% | 0.00% | -50.0% | |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $7,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORP COMstock | $9,000 | -10.0% | 250 | 0.0% | 0.00% | -50.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $7,000 | +40.0% | 253 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COMreit | $7,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INC COMstock | $4,000 | +33.3% | 207 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC COMstock | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $7,000 | 0.0% | 847 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $4,000 | 0.0% | 549 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $7,000 | +16.7% | 89 | 0.0% | 0.00% | 0.0% | |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $9,000 | +12.5% | 191 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC COMstock | $4,000 | +33.3% | 46 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP COMstock | $4,000 | +33.3% | 26 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $5,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| VXRT | VAXART INC COM NEWstock | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $8,000 | +33.3% | 175 | 0.0% | 0.00% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF COMreit | $10,000 | +25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP COMstock | $9,000 | +12.5% | 29 | 0.0% | 0.00% | 0.0% | |
| PULS | PGIM ULTRA SHORT BOND ETFetf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $4,000 | +33.3% | 107 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INC CL Astock | $4,000 | +33.3% | 53 | 0.0% | 0.00% | – | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| OFLX | OMEGA FLEX INC COMstock | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TFII | TFI INTL INC COMstock | $10,000 | +42.9% | 138 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART COMreit | $8,000 | +14.3% | 237 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH COMstock | $9,000 | +12.5% | 25 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP COMreit | $5,000 | +25.0% | 87 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COMstock | $5,000 | +25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PPTYS INC COMreit | $9,000 | +12.5% | 345 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC COMstock | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $4,000 | -20.0% | 585 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $9,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME F COMcef | $7,000 | 0.0% | 831 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $8,000 | +14.3% | 127 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC COMreit | $5,000 | +25.0% | 261 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC ADRadr | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $8,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEW ADRadr | $10,000 | +11.1% | 169 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $5,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TR BANCORP INC COMstock | $7,000 | +16.7% | 142 | 0.0% | 0.00% | 0.0% | |
| CHEF | CHEFS WHSE INC COMstock | $4,000 | +33.3% | 142 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $7,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC COMstock | $6,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC COMstock | $5,000 | +25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $8,000 | +60.0% | 229 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEW CL Astock | $8,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $9,000 | +12.5% | 660 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR COMreit | $5,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $6,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $8,000 | +14.3% | 375 | 0.0% | 0.00% | 0.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $9,000 | +28.6% | 255 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $5,000 | +25.0% | 264 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COMstock | $6,000 | +50.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP COMstock | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| NCNO | NCINO INC COMstock | $7,000 | -12.5% | 116 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $7,000 | +16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $6,000 | 0.0% | 1,011 | 0.0% | 0.00% | 0.0% | |
| GUIDEWIRE SOFTWARE INC 1.25 03/15/2025convertible | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EPAY | BOTTOMLINE TECH DEL INC COMstock | $4,000 | -20.0% | 109 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $6,000 | +20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD FD COMcef | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| EMIF | ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUNDetf | $4,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $8,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION COMstock | $8,000 | -11.1% | 91 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTR HOLD LLC COMMON UNITSstock | $4,000 | -20.0% | 155 | 0.0% | 0.00% | 0.0% | |
| BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024convertible | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| GSHD | GOOSEHEAD INS INC COM CL Astock | $4,000 | -20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TVTX | TRAVERE THERAPEUTICS INC COMstock | $10,000 | -9.1% | 404 | 0.0% | 0.00% | -50.0% | |
| BKU | BANKUNITED INC COMstock | $4,000 | +33.3% | 94 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $8,000 | -11.1% | 27 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $8,000 | +60.0% | 2,090 | 0.0% | 0.00% | 0.0% | |
| NRC | NATIONAL RESH CORP COM NEWstock | $5,000 | +25.0% | 107 | 0.0% | 0.00% | 0.0% | |
| PCYG | PARK CITY GROUP INC COM NEWstock | $4,000 | +33.3% | 775 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $9,000 | 0.0% | 1,848 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO COMstock | $6,000 | +50.0% | 121 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL Astock | $4,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| GLPG | GALAPAGOS NV SPON ADRadr | $4,000 | -20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP COMreit | $7,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| SLRC | SLR INVESTMENT CORP COMcef | $7,000 | 0.0% | 433 | 0.0% | 0.00% | 0.0% | |
| SUNS | SLR SENIOR INVESTMENT CORP COMcef | $6,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP COMstock | $6,000 | +20.0% | 193 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $4,000 | +33.3% | 602 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC COMcef | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TR COMreit | $4,000 | +33.3% | 275 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INC COM NEWreit | $4,000 | +33.3% | 277 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT CO CL Areit | $8,000 | +33.3% | 1,303 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $4,000 | +33.3% | 121 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INC CL Astock | $6,000 | +20.0% | 89 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC COMstock | $8,000 | +60.0% | 62 | 0.0% | 0.00% | 0.0% | |
| USPH | U S PHYSICAL THERAPY COMstock | $5,000 | -16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| PXI | INVESCO DWA ENERGY MOMENTUM ETFetf | $6,000 | +50.0% | 256 | 0.0% | 0.00% | 0.0% | |
| PFD | FLAHERTY & CRUMRINE PFD INCOME COMcef | $6,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS I COMcef | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $8,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $7,000 | +40.0% | 402 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INC COMstock | $6,000 | -14.3% | 43 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS INC COMstock | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL COMstock | $4,000 | +33.3% | 195 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $10,000 | +11.1% | 264 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COMstock | $6,000 | +20.0% | 401 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $9,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC COMstock | $7,000 | +40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BLDG PRODS CORP COMstock | $4,000 | +33.3% | 154 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC COMstock | $10,000 | -9.1% | 48 | 0.0% | 0.00% | -50.0% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM FD COMcef | $6,000 | +20.0% | 728 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $5,000 | +25.0% | 107 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV SHSstock | $6,000 | +20.0% | 118 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $9,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO COMreit | $3,000 | +50.0% | 319 | 0.0% | 0.00% | – | |
| DTST | DATA STORAGE CORP COM NEWstock | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL Astock | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP COMstock | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES INC COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP COMstock | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC COMstock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VITL | VITAL FARMS INC COMstock | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CBLI | CYTOCOM INC COMstock | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA COM NEWstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| WNS | WNS HLDGS LTD SPON ADRadr | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $1,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC COMstock | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| BNL | BROADSTONE NET LEASE INC COMreit | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BV | BRIGHTVIEW HLDGS INC COMstock | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDetf | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP COMstock | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $2,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| YELP | YELP INC CL Astock | $3,000 | +50.0% | 79 | 0.0% | 0.00% | – | |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $2,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| BKT | BLACKROCK INCOME TR INC COMcef | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| BSY | BENTLEY SYS INC COM CL Bstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC COMstock | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A. ADRadr | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES I COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| AVT | AVNET INC COMstock | $2,000 | +100.0% | 56 | 0.0% | 0.00% | – | |
| MIME | MIMECAST LTD ORD SHSstock | $3,000 | -40.0% | 96 | 0.0% | 0.00% | -100.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ARDC | ARES DYNAMIC CR ALLOCATION FD COMcef | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION COMstock | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP COMstock | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC COMreit | $3,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA SPONSORED ADRadr | $2,000 | 0.0% | 755 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD SHSstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,000 | 0.0% | 426 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| ALGM | ALLEGRO MICROSYSTEMS INC COMstock | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,000 | -33.3% | 22 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A SHSstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $1,000 | 0.0% | 421 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH CO CL Astock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AAN | THE AARONS COMPANY INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V COMstock | $3,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INC CL Astock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC COMreit | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| OPRT | OPORTUN FINL CORP COMstock | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC COMstock | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD COMstock | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
| RBC | REGAL REXNORD CORPORATION COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| JFR | NUVEEN FLOATING RATE INCOME FD COMcef | $2,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL AND GAS INC MN COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NWG | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP COM NEWstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC COM NEWstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| MTA | METALLA RTY & STREAMING LTD COM NEWstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC COMstock | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EBSB | MERIDIAN BANCORP INC MD COMstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP COMstock | $2,000 | +100.0% | 264 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC COMstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC COMstock | $2,000 | +100.0% | 134 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP INC DEL COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC COMreit | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL Bstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SGEN | SEAGEN INC COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC COMstock | $2,000 | +100.0% | 61 | 0.0% | 0.00% | – | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| JXI | ISHARES GLOBAL UTILITIES ETFetf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EFA | ISHARES MSCI EAFE ETFetf | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| EWP | ISHARES MSCI SPAIN ETFetf | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB AGRICULTURE FUNDetf | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETFetf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETFetf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETFetf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFetf | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HLDGS INC COMstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PXJ | INVESCO DYNAMIC OIL & GAS SERVICES ETFetf | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| INM | INMED PHARMACEUTICALS INC COM NEWstock | $1,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC COMstock | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BK CORP MICH COM NEWstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RJA | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNetf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX CORPORATION COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LIMITED ADRadr | $3,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| HCM | HUTCHMED CHINA LTD SPONSORED ADSadr | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| TALO | TALOS ENERGY INC COMstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC COMstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP COMstock | $3,000 | +50.0% | 98 | 0.0% | 0.00% | – | |
| TISI | TEAM INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTD CL Bstock | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC COMstock | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S A SPONSORED ADRadr | $1,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC CL A VTG COM STKstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR CAP COMreit | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW WT EXP 112424stock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORDadr | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS S A SP ADR REP B NVTadr | $3,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| GDEN | GOLDEN ENTMT INC COMstock | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| TIG | TREAN INS GROUP INC COMstock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INC CL Astock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC CL Astock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC COMstock | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC COMstock | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP COMstock | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL Astock | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| FFWM | FIRST FNDTN INC COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SNMP | EVOLVE TRANSITION INFRASTRU LP COM UNITS REP Bstock | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| CRAK | VANECK OIL REFINERS ETFetf | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| EB | EVENTBRITE INC COM CL Astock | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| HAP | VANECK NATURAL RESOURCES ETFetf | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HLDGS INC COMstock | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORPORATION COMstock | $3,000 | +50.0% | 83 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S.A. SPONSORED ADSadr | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| ETJ | EATON VANCE RISK-MANAGED DIVER COMcef | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| E | ENI S P A SPONSORED ADRadr | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC COM CL Astock | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC COMstock | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP COM NEWstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| PRG | PROG HOLDINGS INC COM NPVstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC COMstock | $2,000 | +100.0% | 99 | 0.0% | 0.00% | – | |
| AMLP | ALERIAN MLP ETFetf | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 94 | 0.0% | 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.