$677 Million is the total value of FourThought Financial, LLC's 1553 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $30,321,000 | +7.7% | 219,397 | +6.5% | 4.48% | +8.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $24,805,000 | -6.7% | 106,505 | +2.9% | 3.66% | -5.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $14,954,000 | +1.3% | 190,717 | +0.1% | 2.21% | +2.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $12,975,000 | -12.4% | 60,431 | +4.3% | 1.92% | -11.5% |
| ABT | Buy | ABBOTT LABS COMstock | $12,536,000 | -8.7% | 129,559 | +2.5% | 1.85% | -7.7% |
| BLK | Buy | BLACKROCK INC COMstock | $11,834,000 | -5.2% | 21,505 | +4.9% | 1.75% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $11,466,000 | -6.3% | 70,192 | +1.8% | 1.69% | -5.3% |
| HD | Buy | HOME DEPOT INC COMstock | $10,828,000 | +2.5% | 39,240 | +1.9% | 1.60% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $10,438,000 | +3.1% | 67,440 | +2.4% | 1.54% | +4.3% |
| LOW | Buy | LOWES COS INC COMstock | $10,192,000 | +9.3% | 54,265 | +1.6% | 1.51% | +10.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $10,165,000 | +0.9% | 202,650 | +0.8% | 1.50% | +2.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $9,756,000 | +134.5% | 179,969 | +143.4% | 1.44% | +137.2% |
| V | Buy | VISA INC COM CL Astock | $9,730,000 | -1.8% | 54,771 | +8.8% | 1.44% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $9,499,000 | -9.5% | 75,236 | +3.1% | 1.40% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $9,463,000 | -3.4% | 249,214 | +29.1% | 1.40% | -2.4% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $9,421,000 | +87.4% | 40,479 | +93.7% | 1.39% | +89.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $9,066,000 | +0.7% | 63,102 | +1.4% | 1.34% | +1.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $8,496,000 | +0.4% | 18,064 | +2.2% | 1.26% | +1.5% |
| AVGO | Buy | BROADCOM INC COMstock | $8,211,000 | -5.0% | 18,492 | +4.0% | 1.21% | -4.0% |
| AMGN | Buy | AMGEN INC COMstock | $8,097,000 | -6.4% | 35,925 | +1.1% | 1.20% | -5.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $7,727,000 | -6.0% | 95,690 | +4.5% | 1.14% | -5.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $7,561,000 | +15.6% | 66,910 | +8.7% | 1.12% | +16.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $7,341,000 | +3.2% | 64,976 | +16.7% | 1.08% | +4.3% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $7,299,000 | -6.1% | 19,944 | +9.3% | 1.08% | -5.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $7,052,000 | -3.6% | 176,311 | +2.8% | 1.04% | -2.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $6,973,000 | -17.8% | 237,728 | +10.0% | 1.03% | -16.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,948,000 | -1.9% | 66,491 | +5.7% | 1.03% | -0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $6,826,000 | +51.2% | 26,528 | +63.1% | 1.01% | +52.9% |
| CB | Buy | CHUBB LIMITED COMstock | $6,720,000 | +1.1% | 36,945 | +9.3% | 0.99% | +2.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $6,562,000 | +14.8% | 81,294 | +16.6% | 0.97% | +16.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,805,000 | +2.3% | 60,692 | +2230.7% | 0.86% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $5,759,000 | +16.9% | 11,404 | +18.9% | 0.85% | +18.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $5,145,000 | +2.7% | 60,342 | +11.6% | 0.76% | +3.7% |
| BBY | Buy | BEST BUY INC COMstock | $4,749,000 | +7.9% | 74,972 | +11.0% | 0.70% | +9.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $4,363,000 | +6.7% | 26,473 | +9.2% | 0.64% | +7.9% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $4,286,000 | +0.9% | 52,310 | +12.1% | 0.63% | +1.9% |
| INTC | Buy | INTEL CORP COMstock | $4,269,000 | -25.7% | 165,652 | +7.9% | 0.63% | -24.9% |
| ABBV | Buy | ABBVIE INC COMstock | $4,137,000 | -8.3% | 30,828 | +4.7% | 0.61% | -7.3% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $4,073,000 | +1.4% | 91,585 | +8.6% | 0.60% | +2.6% |
| INTU | Buy | INTUIT COMstock | $3,889,000 | +3.2% | 10,040 | +2.7% | 0.58% | +4.4% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $3,680,000 | +4.8% | 147,913 | +8.4% | 0.54% | +6.0% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $3,656,000 | +57.7% | 4,417 | +21.3% | 0.54% | +59.3% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $3,449,000 | +43.1% | 20,295 | +17.1% | 0.51% | +44.9% |
| TGT | Buy | TARGET CORP COMstock | $3,362,000 | +302.6% | 22,659 | +283.3% | 0.50% | +307.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,203,000 | +0.9% | 30,813 | +8.4% | 0.47% | +1.9% |
| NOW | Buy | SERVICENOW INC COMstock | $3,176,000 | -17.3% | 8,412 | +4.1% | 0.47% | -16.5% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $3,143,000 | +33.1% | 118,601 | +2.8% | 0.46% | +34.5% |
| WMT | Buy | WALMART INC COMstock | $3,066,000 | +13.1% | 23,637 | +6.0% | 0.45% | +14.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,964,000 | -9.4% | 21,844 | +7.6% | 0.44% | -8.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,949,000 | +18.4% | 24,294 | +47.8% | 0.44% | +19.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,882,000 | +9.6% | 29,971 | +2393.4% | 0.43% | +10.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,854,000 | +33.4% | 33,156 | +8.3% | 0.42% | +34.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,799,000 | -21.5% | 10,172 | +4.4% | 0.41% | -20.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,709,000 | +2.3% | 31,022 | +0.3% | 0.40% | +3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,696,000 | -11.8% | 39,320 | +5.2% | 0.40% | -11.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,624,000 | -3.8% | 27,241 | +1.5% | 0.39% | -2.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,581,000 | -9.4% | 9,078 | +0.6% | 0.38% | -8.4% |
| ADSK | Buy | AUTODESK INC COMstock | $2,581,000 | +13.1% | 13,816 | +4.1% | 0.38% | +14.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,478,000 | +3.3% | 26,271 | +3.4% | 0.37% | +4.3% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $2,475,000 | -3.8% | 41,469 | +2.4% | 0.37% | -2.7% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $2,305,000 | +36.5% | 5,550 | +56.3% | 0.34% | +38.1% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,194,000 | -0.7% | 16,724 | +3.2% | 0.32% | +0.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,172,000 | -10.3% | 23,345 | +3.4% | 0.32% | -9.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,149,000 | +185.8% | 13,095 | +211.3% | 0.32% | +189.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,047,000 | +10.8% | 7,667 | +13.3% | 0.30% | +11.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $2,034,000 | -1.7% | 5,598 | +3.9% | 0.30% | -0.3% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $1,925,000 | -2.0% | 272,215 | +4.1% | 0.28% | -1.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,810,000 | +47.2% | 76,103 | +50.8% | 0.27% | +48.3% |
| SO | Buy | SOUTHERN CO COMstock | $1,771,000 | -0.3% | 26,051 | +4.6% | 0.26% | +0.8% |
| ILMN | Buy | ILLUMINA INC COMstock | $1,768,000 | +4212.2% | 9,267 | +4018.7% | 0.26% | +4250.0% |
| ALL | Buy | ALLSTATE CORP COMstock | $1,677,000 | -1.6% | 13,466 | +0.2% | 0.25% | -0.4% |
| PLD | Buy | PROLOGIS INC. COMreit | $1,563,000 | -7.6% | 15,385 | +7.0% | 0.23% | -6.5% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,446,000 | -10.7% | 9,751 | +3.5% | 0.21% | -9.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,340,000 | -13.4% | 28,067 | +5.3% | 0.20% | -12.4% |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $1,312,000 | -10.3% | 32,786 | +0.8% | 0.19% | -9.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD & IN COMcef | $1,211,000 | -5.2% | 62,469 | +4.4% | 0.18% | -4.3% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,183,000 | -2.2% | 13,793 | +9.1% | 0.18% | -1.1% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,183,000 | +6.7% | 23,096 | +15.5% | 0.18% | +8.0% |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $1,180,000 | +120.1% | 4,871 | +137.5% | 0.17% | +123.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,162,000 | -1.1% | 2,291 | +6.0% | 0.17% | 0.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $1,094,000 | -2.5% | 38,210 | +6.3% | 0.16% | -1.2% |
| BLW | Buy | BLACKROCK LTD DURATION INCOME COM SHScef | $1,084,000 | +1.7% | 89,624 | +6.3% | 0.16% | +2.6% |
| FPF | Buy | FIRST TR INTER DURATN PFD & IN COMcef | $1,034,000 | -6.2% | 62,360 | +5.7% | 0.15% | -5.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,014,000 | 0.0% | 7,966 | +5.5% | 0.15% | +1.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,001,000 | -11.2% | 15,798 | +7.2% | 0.15% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $973,000 | +23.8% | 2,725 | +30.8% | 0.14% | +25.2% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OP COM SHScef | $950,000 | +6.5% | 117,913 | +8.0% | 0.14% | +7.7% |
| PGNY | Buy | PROGYNY INC COMstock | $948,000 | +66.0% | 25,586 | +30.3% | 0.14% | +68.7% |
| FIVE | Buy | FIVE BELOW INC COMstock | $917,000 | +30.4% | 6,663 | +7.6% | 0.14% | +32.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHScef | $898,000 | +5.2% | 103,394 | +8.8% | 0.13% | +6.4% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $875,000 | -0.7% | 4,039 | +2.3% | 0.13% | 0.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $858,000 | +102.8% | 12,877 | +108.1% | 0.13% | +104.8% |
| LLY | Buy | LILLY ELI & CO COMstock | $826,000 | +1.7% | 2,555 | +2.1% | 0.12% | +2.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $817,000 | +2108.1% | 3,946 | +2413.4% | 0.12% | +2320.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD L COMcef | $783,000 | +3.4% | 97,736 | +10.0% | 0.12% | +4.5% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $750,000 | +53.1% | 7,142 | +29.8% | 0.11% | +54.2% |
| MCK | Buy | MCKESSON CORP COMstock | $730,000 | +4.6% | 2,147 | +0.3% | 0.11% | +5.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $708,000 | +30.6% | 9,408 | +51.9% | 0.10% | +32.9% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $677,000 | +12.3% | 29,757 | +18.0% | 0.10% | +13.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $672,000 | -3.7% | 3,196 | +0.2% | 0.10% | -2.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $664,000 | +16.9% | 6,488 | +2.5% | 0.10% | +18.1% |
| T | Buy | AT&T INC COMstock | $662,000 | -13.5% | 43,148 | +18.2% | 0.10% | -12.5% |
| DE | Buy | DEERE & CO COMstock | $592,000 | +13.6% | 1,774 | +2.1% | 0.09% | +14.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP COMstock | $587,000 | +84.0% | 7,421 | +87.4% | 0.09% | +85.1% |
| HUBB | Buy | HUBBELL INC COMstock | $583,000 | +25.9% | 2,614 | +0.9% | 0.09% | +26.5% |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $574,000 | +15.3% | 7,617 | +20.6% | 0.08% | +16.4% |
| DAVA | Buy | ENDAVA PLC ADSadr | $572,000 | +100.0% | 7,099 | +119.0% | 0.08% | +102.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $554,000 | +23.9% | 804 | +6.2% | 0.08% | +26.2% |
| ITGR | Buy | INTEGER HLDGS CORP COMstock | $550,000 | +11.3% | 8,835 | +26.4% | 0.08% | +12.5% |
| Buy | WARBY PARKER INC CL A COMstock | $549,000 | +170.4% | 41,170 | +128.7% | 0.08% | +170.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $532,000 | +49.4% | 44,895 | +92.5% | 0.08% | +51.9% |
| HUN | Buy | HUNTSMAN CORP COMstock | $536,000 | +15.5% | 21,831 | +33.4% | 0.08% | +16.2% |
| CSL | Buy | CARLISLE COS INC COMstock | $522,000 | +59.1% | 1,860 | +35.5% | 0.08% | +60.4% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFetf | $520,000 | +8.1% | 3,457 | +7.9% | 0.08% | +10.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $517,000 | +41.6% | 46,874 | +28.2% | 0.08% | +43.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL Astock | $516,000 | +40.2% | 8,078 | +20.7% | 0.08% | +40.7% |
| Buy | ASPEN TECHNOLOGY INC COMstock | $514,000 | +100.0% | 2,159 | +54.5% | 0.08% | +100.0% | |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $501,000 | -4.0% | 6,243 | +0.1% | 0.07% | -2.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $495,000 | +29.6% | 4,109 | +30.4% | 0.07% | +30.4% |
| BL | Buy | BLACKLINE INC COMstock | $493,000 | +1.4% | 8,229 | +12.7% | 0.07% | +2.8% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $485,000 | +6.6% | 4,280 | +12.2% | 0.07% | +7.5% |
| QLYS | Buy | QUALYS INC COMstock | $487,000 | +119.4% | 3,492 | +98.9% | 0.07% | +125.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $484,000 | +30.1% | 1,670 | +26.5% | 0.07% | +33.3% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $483,000 | +1320.6% | 1,515 | +1461.9% | 0.07% | +1320.0% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $466,000 | -5.9% | 7,436 | +0.4% | 0.07% | -4.2% |
| New | BAYFIRST FINANCIAL CORP COMstock | $462,000 | – | 27,928 | +100.0% | 0.07% | – | |
| CI | Buy | CIGNA CORP NEW COMstock | $457,000 | +5.8% | 1,646 | +0.4% | 0.07% | +7.9% |
| Buy | CRANE HLDGS CO COMstock | $455,000 | +25.0% | 5,195 | +25.1% | 0.07% | +26.4% | |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $449,000 | +36.5% | 42,278 | +43.6% | 0.07% | +37.5% |
| BA | Buy | BOEING CO COMstock | $419,000 | +7.2% | 3,463 | +21.0% | 0.06% | +8.8% |
| AVK | Buy | ADVENT CONV & INCOME FD COMcef | $418,000 | +37.0% | 39,313 | +55.4% | 0.06% | +37.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $405,000 | +15.7% | 1,960 | +15.6% | 0.06% | +17.6% |
| KO | Buy | COCA COLA CO COMstock | $408,000 | -1.0% | 7,286 | +11.3% | 0.06% | 0.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $405,000 | +27.4% | 2,621 | +39.0% | 0.06% | +30.4% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK COMstock | $400,000 | +15.9% | 10,111 | +9.9% | 0.06% | +18.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $400,000 | -9.7% | 4,628 | +0.2% | 0.06% | -9.2% |
| FTNT | Buy | FORTINET INC COMstock | $393,000 | -3.9% | 7,992 | +10.7% | 0.06% | -3.3% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $389,000 | -7.2% | 1,855 | +0.7% | 0.06% | -6.6% |
| PODD | Buy | INSULET CORP COMstock | $376,000 | +78.2% | 1,641 | +69.5% | 0.06% | +80.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $382,000 | 0.0% | 1,340 | +12.2% | 0.06% | 0.0% |
| EPAM | Buy | EPAM SYS INC COMstock | $372,000 | +26.5% | 1,027 | +2.8% | 0.06% | +27.9% |
| AIF | Buy | APOLLO TACTICAL INCOME FD INC COMcef | $364,000 | +15.6% | 30,903 | +18.1% | 0.05% | +17.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $364,000 | +13.0% | 4,165 | +30.1% | 0.05% | +14.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $356,000 | +3.8% | 4,423 | +0.1% | 0.05% | +6.0% |
| MBUU | Buy | MALIBU BOATS INC COM CL Astock | $352,000 | +8.3% | 7,342 | +19.1% | 0.05% | +8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $350,000 | -2.2% | 4,377 | +39.2% | 0.05% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $345,000 | +16.2% | 1,437 | +18.8% | 0.05% | +18.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $339,000 | +9.7% | 2,035 | +7.3% | 0.05% | +11.1% |
| HLNE | Buy | HAMILTON LANE INC CL Astock | $339,000 | +4137.5% | 5,683 | +4885.1% | 0.05% | +4900.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO INC COMstock | $336,000 | 0.0% | 30,069 | +31.7% | 0.05% | +2.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $324,000 | +1.6% | 2,516 | +7.4% | 0.05% | +2.1% |
| CSX | Buy | CSX CORP COMstock | $312,000 | -4.0% | 11,722 | +4.9% | 0.05% | -4.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $307,000 | +2.7% | 4,004 | +1.0% | 0.04% | +2.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $285,000 | -10.7% | 5,060 | +0.4% | 0.04% | -10.6% |
| GSHD | Buy | GOOSEHEAD INS INC COM CL Astock | $281,000 | +5520.0% | 7,891 | +7073.6% | 0.04% | +4100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $284,000 | +20.3% | 3,431 | +38.2% | 0.04% | +23.5% |
| TSLA | Buy | TESLA INC COMstock | $255,000 | -17.7% | 962 | +109.1% | 0.04% | -15.6% |
| SMTC | Buy | SEMTECH CORP COMstock | $255,000 | -33.1% | 8,668 | +25.1% | 0.04% | -32.1% |
| SSD | Buy | SIMPSON MFG INC COMstock | $256,000 | +2.4% | 3,264 | +31.2% | 0.04% | +2.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $250,000 | +9.2% | 1,835 | +16.2% | 0.04% | +12.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $242,000 | +8.0% | 1,081 | +0.9% | 0.04% | +9.1% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $244,000 | +23.9% | 537 | +31.6% | 0.04% | +24.1% |
| LAD | Buy | LITHIA MTRS INC COMstock | $235,000 | -10.3% | 1,096 | +14.8% | 0.04% | -7.9% |
| NDAQ | Buy | NASDAQ INC COMstock | $240,000 | +76.5% | 4,239 | +375.2% | 0.04% | +75.0% |
| FTI | Buy | TECHNIPFMC PLC COMstock | $233,000 | +48.4% | 27,533 | +18.0% | 0.03% | +47.8% |
| EXP | Buy | EAGLE MATLS INC COMstock | $226,000 | +18.3% | 2,107 | +21.5% | 0.03% | +17.9% |
| MGRC | Buy | MCGRATH RENTCORP COMstock | $226,000 | +20.9% | 2,700 | +9.7% | 0.03% | +22.2% |
| PGTI | Buy | PGT INNOVATIONS INC COMstock | $224,000 | +267.2% | 10,686 | +189.9% | 0.03% | +266.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $215,000 | -1.8% | 1,592 | +0.7% | 0.03% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $215,000 | +9.7% | 2,713 | +6.7% | 0.03% | +10.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $195,000 | -2.5% | 1,305 | +1.2% | 0.03% | 0.0% |
| UNM | Buy | UNUM GROUP COMstock | $196,000 | +19.5% | 5,047 | +4.7% | 0.03% | +20.8% |
| POOL | Buy | POOL CORP COMstock | $187,000 | -4.6% | 587 | +5.4% | 0.03% | -3.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP COMstock | $182,000 | +15.9% | 29,585 | +34.6% | 0.03% | +17.4% |
| ACIW | Buy | ACI WORLDWIDE INC COMstock | $181,000 | +14.6% | 8,665 | +42.0% | 0.03% | +17.4% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $184,000 | -8.5% | 3,655 | +0.9% | 0.03% | -6.9% |
| KLAC | Buy | KLA CORP COM NEWstock | $176,000 | +170.8% | 580 | +182.9% | 0.03% | +160.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC COMstock | $173,000 | -7.0% | 7,608 | +1.6% | 0.03% | -3.7% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $179,000 | +4.7% | 109 | +11.2% | 0.03% | +4.0% |
| HPQ | Buy | HP INC COMstock | $176,000 | -19.6% | 7,052 | +5.4% | 0.03% | -18.8% |
| SUM | Buy | SUMMIT MATLS INC CL Astock | $172,000 | +37.6% | 7,169 | +33.8% | 0.02% | +38.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $168,000 | -7.2% | 4,613 | +4.0% | 0.02% | -3.8% |
| SYY | Buy | SYSCO CORP COMstock | $172,000 | -16.1% | 2,436 | +0.7% | 0.02% | -16.7% |
| UFPI | Buy | UFP INDUSTRIES INC COMstock | $167,000 | +38.0% | 2,319 | +31.0% | 0.02% | +38.9% |
| THG | Buy | HANOVER INS GROUP INC COMstock | $171,000 | -4.5% | 1,338 | +9.1% | 0.02% | -3.8% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $160,000 | +8.1% | 2,389 | +4.1% | 0.02% | +9.1% |
| PSA | Buy | PUBLIC STORAGE COMreit | $163,000 | -4.7% | 557 | +2.2% | 0.02% | -4.0% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $164,000 | +46.4% | 14,231 | +71.2% | 0.02% | +50.0% | |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $165,000 | +44.7% | 412 | +39.2% | 0.02% | +41.2% |
| F | Buy | FORD MTR CO DEL COMstock | $153,000 | +0.7% | 13,694 | +0.4% | 0.02% | +4.5% |
| ROLL | Buy | RBC BEARINGS INC COMstock | $156,000 | +22.8% | 750 | +9.0% | 0.02% | +21.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $158,000 | -16.8% | 5,044 | +0.7% | 0.02% | -17.9% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $156,000 | -3.1% | 2,523 | +0.0% | 0.02% | -4.2% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $147,000 | -10.4% | 2,743 | +0.1% | 0.02% | -8.3% |
| MHO | Buy | M/I HOMES INC COMstock | $148,000 | +21.3% | 4,090 | +33.1% | 0.02% | +22.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $149,000 | +98.7% | 1,043 | +92.1% | 0.02% | +100.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL Astock | $147,000 | +122.7% | 3,636 | +108.8% | 0.02% | +120.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $150,000 | +92.3% | 3,038 | +85.9% | 0.02% | +100.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COMstock | $149,000 | +12.0% | 5,150 | +11.1% | 0.02% | +15.8% |
| HRI | Buy | HERC HLDGS INC COMstock | $147,000 | +69.0% | 1,413 | +46.7% | 0.02% | +69.2% |
| NFLX | Buy | NETFLIX INC COMstock | $152,000 | +56.7% | 647 | +16.4% | 0.02% | +57.1% |
| TELL | Buy | TELLURIAN INC NEW COMstock | $147,000 | +5.8% | 61,545 | +32.2% | 0.02% | +10.0% |
| CPRT | Buy | COPART INC COMstock | $144,000 | +9.9% | 1,351 | +12.0% | 0.02% | +10.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $140,000 | +45.8% | 3,604 | +40.6% | 0.02% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $141,000 | +11.0% | 2,294 | +6.6% | 0.02% | +10.5% |
| WSFS | Buy | WSFS FINL CORP COMstock | $139,000 | +36.3% | 2,986 | +17.5% | 0.02% | +40.0% |
| IEX | Buy | IDEX CORP COMstock | $143,000 | +21.2% | 715 | +9.8% | 0.02% | +23.5% |
| TFC | Buy | TRUIST FINL CORP COMstock | $138,000 | -6.8% | 3,163 | +1.6% | 0.02% | -9.1% |
| GPRE | Buy | GREEN PLAINS INC COMstock | $138,000 | +19.0% | 4,732 | +11.1% | 0.02% | +17.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $129,000 | +31.6% | 4,238 | +36.4% | 0.02% | +35.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $127,000 | +32.3% | 385 | +11.9% | 0.02% | +35.7% |
| OMCL | Buy | OMNICELL COM COMstock | $127,000 | -22.6% | 1,459 | +1.0% | 0.02% | -20.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $125,000 | +14.7% | 795 | +0.5% | 0.02% | +12.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $121,000 | +40.7% | 1,314 | +38.2% | 0.02% | +38.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $123,000 | +17.1% | 2,044 | +7.3% | 0.02% | +20.0% |
| EAT | Buy | BRINKER INTL INC COMstock | $120,000 | +53.8% | 4,806 | +36.0% | 0.02% | +63.6% |
| KN | Buy | KNOWLES CORP COMstock | $121,000 | -27.1% | 9,957 | +3.7% | 0.02% | -25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $123,000 | +11.8% | 751 | +2.0% | 0.02% | +12.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $116,000 | -7.2% | 3,191 | +6.5% | 0.02% | -5.6% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $112,000 | +16.7% | 3,679 | +29.6% | 0.02% | +21.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $117,000 | +2.6% | 2,912 | +0.4% | 0.02% | 0.0% |
| STN | Buy | STANTEC INC COMstock | $113,000 | +13.0% | 2,574 | +12.6% | 0.02% | +13.3% |
| IDXX | Buy | IDEXX LABS INC COMstock | $115,000 | +1.8% | 354 | +10.3% | 0.02% | 0.0% |
| CDW | Buy | CDW CORP COMstock | $107,000 | +13.8% | 683 | +14.8% | 0.02% | +14.3% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $111,000 | +131.2% | 3,713 | +124.4% | 0.02% | +128.6% |
| REXR | Buy | REXFORD INDL RLTY INC COMreit | $104,000 | -7.1% | 1,994 | +2.9% | 0.02% | -6.2% |
| FCN | Buy | FTI CONSULTING INC COMstock | $100,000 | +20.5% | 602 | +31.7% | 0.02% | +25.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COMstock | $104,000 | -8.8% | 3,184 | +7.6% | 0.02% | -11.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $102,000 | +6.2% | 1,274 | +21.4% | 0.02% | +7.1% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COMstock | $104,000 | – | 2,593 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $104,000 | +35.1% | 1,054 | +21.7% | 0.02% | +36.4% |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFetf | $99,000 | +106.2% | 2,065 | +114.0% | 0.02% | +114.3% |
| ICFI | Buy | ICF INTL INC COMstock | $102,000 | +25.9% | 936 | +9.9% | 0.02% | +25.0% |
| Buy | JPMORGAN ACTIVE VALUE ETFetf | $104,000 | +38.7% | 2,274 | +44.9% | 0.02% | +36.4% | |
| ENV | Buy | ENVESTNET INC COMstock | $94,000 | +27.0% | 2,111 | +51.5% | 0.01% | +27.3% |
| SAIA | Buy | SAIA INC COMstock | $95,000 | +131.7% | 502 | +131.3% | 0.01% | +133.3% |
| AME | Buy | AMETEK INC COMstock | $93,000 | +8.1% | 817 | +3.8% | 0.01% | +7.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COMreit | $96,000 | -2.0% | 10,217 | +3.7% | 0.01% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $95,000 | -8.7% | 8,327 | +0.4% | 0.01% | -6.7% |
| BHE | Buy | BENCHMARK ELECTRS INC COMstock | $96,000 | +17.1% | 3,881 | +6.9% | 0.01% | +16.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COMstock | $96,000 | +39.1% | 718 | +20.1% | 0.01% | +40.0% |
| WELL | Buy | WELLTOWER INC COMreit | $87,000 | -20.2% | 1,356 | +2.3% | 0.01% | -18.8% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $90,000 | +63.6% | 2,927 | +90.7% | 0.01% | +62.5% |
| New | HEALTHCARE RLTY TR CL A COMreit | $90,000 | – | 4,315 | +100.0% | 0.01% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $91,000 | +468.8% | 1,269 | +413.8% | 0.01% | +550.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $90,000 | +30.4% | 1,436 | +33.1% | 0.01% | +30.0% |
| TRGP | Buy | TARGA RES CORP COMstock | $90,000 | +5.9% | 1,499 | +4.8% | 0.01% | +8.3% |
| K | Buy | KELLOGG CO COMstock | $87,000 | +690.9% | 1,245 | +724.5% | 0.01% | +550.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $87,000 | -14.7% | 769 | +2.1% | 0.01% | -13.3% |
| GOLF | Buy | ACUSHNET HLDGS CORP COMstock | $79,000 | +51.9% | 1,807 | +45.5% | 0.01% | +50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $81,000 | +2.5% | 310 | +15.7% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC COMstock | $80,000 | +21.2% | 719 | +20.4% | 0.01% | +20.0% |
| SUI | Buy | SUN CMNTYS INC COMreit | $79,000 | -12.2% | 586 | +4.3% | 0.01% | -7.7% |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $78,000 | +62.5% | 2,400 | +97.5% | 0.01% | +71.4% |
| TCBK | Buy | TRICO BANCSHARES COMstock | $79,000 | +25.4% | 1,770 | +28.4% | 0.01% | +33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $84,000 | +21.7% | 243 | +16.3% | 0.01% | +20.0% |
| PHR | Buy | PHREESIA INC COMstock | $79,000 | +19.7% | 3,081 | +16.4% | 0.01% | +20.0% |
| COG | Buy | COTERRA ENERGY INC COMstock | $77,000 | +4.1% | 2,954 | +2.7% | 0.01% | 0.0% |
| FNB | Buy | F N B CORP COMstock | $75,000 | +7.1% | 6,507 | +0.8% | 0.01% | +10.0% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC COMstock | $74,000 | +1380.0% | 32,777 | +1538.8% | 0.01% | +1000.0% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $77,000 | +5.5% | 469 | +27.4% | 0.01% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC COMstock | $77,000 | +32.8% | 1,316 | +55.9% | 0.01% | +37.5% |
| EME | Buy | EMCOR GROUP INC COMstock | $73,000 | +43.1% | 633 | +27.4% | 0.01% | +57.1% |
| ENTG | Buy | ENTEGRIS INC COMstock | $67,000 | +6.3% | 812 | +19.6% | 0.01% | +11.1% |
| PEBO | Buy | PEOPLES BANCORP INC COMstock | $65,000 | +80.6% | 2,230 | +65.3% | 0.01% | +100.0% |
| RBC | Buy | REGAL REXNORD CORPORATION COMstock | $65,000 | +91.2% | 466 | +53.8% | 0.01% | +100.0% |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $71,000 | -29.7% | 1,495 | +3.5% | 0.01% | -33.3% |
| EBAY | Buy | EBAY INC. COMstock | $70,000 | +27.3% | 1,905 | +44.8% | 0.01% | +25.0% |
| RRC | New | RANGE RES CORP COMstock | $69,000 | – | 2,714 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP COMstock | $65,000 | -4.4% | 561 | +0.4% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $69,000 | +43.8% | 582 | +33.8% | 0.01% | +42.9% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $59,000 | -4.8% | 617 | +0.7% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC COMstock | $60,000 | +39.5% | 487 | +36.0% | 0.01% | +50.0% |
| WING | Buy | WINGSTOP INC COMstock | $64,000 | +88.2% | 507 | +12.9% | 0.01% | +80.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $63,000 | -1.6% | 606 | +0.2% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC COMstock | $59,000 | +40.5% | 2,406 | +31.3% | 0.01% | +50.0% |
| DOOR | Buy | MASONITE INTL CORP COMstock | $59,000 | +9.3% | 824 | +16.5% | 0.01% | +12.5% |
| PTRA | Buy | PROTERRA INC COMstock | $62,000 | +29.2% | 12,408 | +21.1% | 0.01% | +28.6% |
| TTC | Buy | TORO CO COMstock | $58,000 | +48.7% | 670 | +29.6% | 0.01% | +50.0% |
| GGG | Buy | GRACO INC COMstock | $61,000 | +22.0% | 1,011 | +19.5% | 0.01% | +28.6% |
| New | GSK PLC SPONSORED ADRadr | $61,000 | – | 2,059 | +100.0% | 0.01% | – | |
| LCII | Buy | LCI INDS COMstock | $64,000 | +45.5% | 635 | +61.6% | 0.01% | +50.0% |
| CAC | Buy | CAMDEN NATL CORP COMstock | $62,000 | +6.9% | 1,459 | +11.7% | 0.01% | +12.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $58,000 | +5.5% | 950 | +1.1% | 0.01% | +12.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $56,000 | +5.7% | 243 | +6.6% | 0.01% | 0.0% |
| SITM | Buy | SITIME CORP COMstock | $52,000 | -35.0% | 658 | +34.3% | 0.01% | -33.3% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $53,000 | +130.4% | 571 | +135.0% | 0.01% | +166.7% |
| WASH | Buy | WASHINGTON TR BANCORP INC COMstock | $53,000 | +10.4% | 1,132 | +13.0% | 0.01% | +14.3% |
| GPC | New | GENUINE PARTS CO COMstock | $53,000 | – | 358 | +100.0% | 0.01% | – |
| APOG | Buy | APOGEE ENTERPRISES INC COMstock | $55,000 | +3.8% | 1,442 | +5.9% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $56,000 | -6.7% | 359 | +4.1% | 0.01% | -11.1% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $55,000 | +266.7% | 537 | +292.0% | 0.01% | +300.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $56,000 | +40.0% | 960 | +45.5% | 0.01% | +33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW COMreit | $57,000 | +1.8% | 3,441 | +10.0% | 0.01% | 0.0% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $51,000 | – | 400 | +100.0% | 0.01% | – |
| ADNT | Buy | ADIENT PLC ORD SHSstock | $51,000 | +10.9% | 1,838 | +19.0% | 0.01% | +14.3% |
| MSCI | Buy | MSCI INC COMstock | $57,000 | +612.5% | 134 | +605.3% | 0.01% | +700.0% |
| NTES | Buy | NETEASE INC SPONSORED ADSadr | $53,000 | +51.4% | 698 | +86.6% | 0.01% | +60.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $52,000 | +73.3% | 162 | +62.0% | 0.01% | +100.0% |
| MTDR | Buy | MATADOR RES CO COMstock | $55,000 | +89.7% | 1,133 | +79.3% | 0.01% | +100.0% |
| MOS | Buy | MOSAIC CO NEW COMstock | $54,000 | – | 1,112 | +11020.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INC COMstock | $57,000 | +32.6% | 393 | +32.3% | 0.01% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $55,000 | +511.1% | 255 | +628.6% | 0.01% | +700.0% |
| LBRT | Buy | LIBERTY ENERGY INC COM CL Astock | $55,000 | +83.3% | 4,364 | +84.1% | 0.01% | +100.0% |
| LZ | Buy | LEGALZOOM COM INC COMstock | $52,000 | -8.8% | 6,036 | +16.9% | 0.01% | 0.0% |
| NYT | New | NEW YORK TIMES CO CL Astock | $46,000 | – | 1,605 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $50,000 | +11.1% | 256 | +21.3% | 0.01% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW COMstock | $47,000 | -14.5% | 1,536 | +9.1% | 0.01% | -12.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $49,000 | 0.0% | 1,117 | +5.3% | 0.01% | 0.0% |
| Buy | CS DISCO INC COMstock | $50,000 | -5.7% | 4,963 | +69.0% | 0.01% | -12.5% | |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $47,000 | +4600.0% | 3,087 | +2409.8% | 0.01% | – | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC SHSstock | $47,000 | +17.5% | 4,096 | +58.0% | 0.01% | +16.7% |
| BANF | Buy | BANCFIRST CORP COMstock | $49,000 | +58.1% | 550 | +67.7% | 0.01% | +40.0% |
| MET | Buy | METLIFE INC COMstock | $45,000 | +12.5% | 744 | +15.5% | 0.01% | +16.7% |
| GABC | Buy | GERMAN AMERN BANCORP INC COMstock | $46,000 | +7.0% | 1,302 | +3.8% | 0.01% | +16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $47,000 | +38.2% | 140 | +53.8% | 0.01% | +40.0% |
| CMC | Buy | COMMERCIAL METALS CO COMstock | $45,000 | +1400.0% | 1,265 | +1370.9% | 0.01% | – |
| CRI | Buy | CARTERS INC COMstock | $48,000 | +9.1% | 727 | +15.2% | 0.01% | +16.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL Astock | $47,000 | +34.3% | 370 | +28.5% | 0.01% | +40.0% |
| CTS | Buy | CTS CORP COMstock | $48,000 | +26.3% | 1,160 | +3.0% | 0.01% | +16.7% |
| CRVL | Buy | CORVEL CORP COMstock | $47,000 | +23.7% | 342 | +31.5% | 0.01% | +16.7% |
| TMUS | Buy | T-MOBILE US INC COMstock | $43,000 | +616.7% | 318 | +606.7% | 0.01% | +500.0% |
| New | ELEVANCE HEALTH INC 2.75 10/15/2042convertible | $39,000 | – | 6,000 | +100.0% | 0.01% | – | |
| GMAB | Buy | GENMAB A/S SPONSORED ADSadr | $39,000 | +44.4% | 1,227 | +49.8% | 0.01% | +50.0% |
| VTHR | Buy | VANGUARD RUSSELL 3000 ETFetf | $38,000 | +8.6% | 234 | +12.0% | 0.01% | +20.0% |
| STAG | Buy | STAG INDL INC COMreit | $38,000 | +171.4% | 1,331 | +199.8% | 0.01% | +200.0% |
| MC | Buy | MOELIS & CO CL Astock | $42,000 | +50.0% | 1,251 | +74.5% | 0.01% | +50.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $40,000 | +135.3% | 2,105 | +185.2% | 0.01% | +200.0% |
| PTC | Buy | PTC INC COMstock | $41,000 | +5.1% | 391 | +5.4% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $41,000 | -4.7% | 377 | +6.8% | 0.01% | 0.0% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $38,000 | +375.0% | 247 | +425.5% | 0.01% | +500.0% |
| PKI | New | PERKINELMER INC COMstock | $42,000 | – | 348 | +100.0% | 0.01% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $40,000 | +5.3% | 4,541 | +1.2% | 0.01% | 0.0% |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL Astock | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $33,000 | +65.0% | 463 | +47.9% | 0.01% | +66.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $32,000 | +52.4% | 198 | +360.5% | 0.01% | +66.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $34,000 | +6.2% | 155 | +6.2% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $36,000 | +24.1% | 1,008 | +28.2% | 0.01% | +25.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC COM NEWstock | $33,000 | +50.0% | 4,157 | +46.9% | 0.01% | +66.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $33,000 | +106.2% | 297 | +43.5% | 0.01% | +150.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $37,000 | -19.6% | 1,600 | +16.4% | 0.01% | -28.6% |
| EIX | Buy | EDISON INTL COMstock | $34,000 | -8.1% | 597 | +1.0% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $36,000 | +176.9% | 421 | +171.6% | 0.01% | +150.0% |
| EGP | Buy | EASTGROUP PPTYS INC COMreit | $36,000 | +9.1% | 249 | +18.0% | 0.01% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $35,000 | 0.0% | 444 | +0.2% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC SHS USDstock | $37,000 | +48.0% | 222 | +82.0% | 0.01% | +25.0% |
| BKH | Buy | BLACK HILLS CORP COMstock | $31,000 | -6.1% | 458 | +2.2% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $37,000 | +37.0% | 306 | +47.8% | 0.01% | +25.0% |
| CATY | Buy | CATHAY GEN BANCORP COMstock | $33,000 | +3.1% | 869 | +4.8% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COMstock | $35,000 | +20.7% | 281 | +20.6% | 0.01% | +25.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $32,000 | 0.0% | 1,206 | +34.9% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $31,000 | +10.7% | 976 | +9.1% | 0.01% | +25.0% |
| LUNG | Buy | PULMONX CORP COMstock | $35,000 | +105.9% | 2,087 | +77.9% | 0.01% | +150.0% |
| REVG | Buy | REV GROUP INC COMstock | $35,000 | +6.1% | 3,216 | +7.1% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP COMstock | $31,000 | +6.9% | 306 | +23.4% | 0.01% | +25.0% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $27,000 | +68.8% | 207 | +51.1% | 0.00% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $28,000 | +16.7% | 114 | +40.7% | 0.00% | 0.0% |
| New | ATLASSIAN CORPORATION CL Astock | $30,000 | – | 143 | +100.0% | 0.00% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC COMstock | $26,000 | -10.3% | 2,717 | +2.1% | 0.00% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $27,000 | +28.6% | 38 | +15.2% | 0.00% | +33.3% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $30,000 | +275.0% | 432 | +232.3% | 0.00% | +300.0% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $26,000 | +30.0% | 154 | +30.5% | 0.00% | +33.3% |
| MAS | Buy | MASCO CORP COMstock | $26,000 | +36.8% | 562 | +46.7% | 0.00% | +33.3% |
| ATHM | Buy | AUTOHOME INC SP ADS RP CL Aadr | $28,000 | -15.2% | 986 | +18.9% | 0.00% | -20.0% |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $29,000 | – | 469 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $29,000 | 0.0% | 158 | +6.8% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $27,000 | +440.0% | 18 | +350.0% | 0.00% | +300.0% |
| ADC | Buy | AGREE RLTY CORP COMreit | $27,000 | +35.0% | 400 | +44.9% | 0.00% | +33.3% |
| IDA | Buy | IDACORP INC COMstock | $25,000 | +108.3% | 257 | +125.4% | 0.00% | +100.0% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $29,000 | -12.1% | 262 | +10.1% | 0.00% | -20.0% |
| PRIM | Buy | PRIMORIS SVCS CORP COMstock | $28,000 | -6.7% | 1,747 | +27.7% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC COMstock | $24,000 | +50.0% | 488 | +47.9% | 0.00% | +100.0% |
| ASTE | Buy | ASTEC INDS INC COMstock | $27,000 | -6.9% | 874 | +22.8% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $29,000 | +11.5% | 2,232 | +4.7% | 0.00% | 0.0% |
| CYTK | New | CYTOKINETICS INC COM NEWstock | $30,000 | – | 617 | +100.0% | 0.00% | – |
| ACM | New | AECOM COMstock | $21,000 | – | 302 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC COMstock | $17,000 | 0.0% | 182 | +10.3% | 0.00% | +50.0% |
| ATRI | Buy | ATRION CORP COMstock | $17,000 | +13.3% | 30 | +25.0% | 0.00% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $17,000 | +142.9% | 103 | +145.2% | 0.00% | +200.0% |
| CRH | New | CRH PLC ADRadr | $18,000 | – | 560 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP COMstock | $23,000 | 0.0% | 552 | +3.8% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC COM NEWreit | $17,000 | +6.2% | 718 | +33.7% | 0.00% | +50.0% |
| DYN | New | DYNE THERAPEUTICS INC COMstock | $20,000 | – | 1,563 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $18,000 | +157.1% | 273 | +145.9% | 0.00% | +200.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY IN COMcef | $20,000 | -4.8% | 1,414 | +1.0% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COMstock | $19,000 | +90.0% | 132 | +120.0% | 0.00% | +200.0% |
| Buy | HF SINCLAIR CORP COMstock | $17,000 | +41.7% | 307 | +13.3% | 0.00% | +50.0% | |
| HBI | New | HANESBRANDS INC COMstock | $17,000 | – | 2,400 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $19,000 | +58.3% | 452 | +106.4% | 0.00% | +50.0% |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $23,000 | – | 100 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC COMstock | $18,000 | -5.3% | 101 | +16.1% | 0.00% | 0.0% |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $19,000 | – | 249 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP COMstock | $19,000 | +58.3% | 269 | +67.1% | 0.00% | +50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $21,000 | +50.0% | 290 | +52.6% | 0.00% | +50.0% |
| PCAR | New | PACCAR INC COMstock | $20,000 | – | 243 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC COMstock | $17,000 | – | 809 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC COMstock | $22,000 | 0.0% | 388 | +25.6% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC COMstock | $19,000 | +216.7% | 151 | +243.2% | 0.00% | +200.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC COMcef | $17,000 | 0.0% | 2,114 | +2.5% | 0.00% | +50.0% |
| SPSC | Buy | SPS COMM INC COMstock | $19,000 | +90.0% | 150 | +74.4% | 0.00% | +200.0% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $23,000 | -4.2% | 510 | +0.2% | 0.00% | -25.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COMstock | $22,000 | +57.1% | 273 | +53.4% | 0.00% | +50.0% |
| TREX | Buy | TREX CO INC COMstock | $17,000 | -19.0% | 398 | +5.3% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COMcef | $21,000 | -4.5% | 5,838 | +6.4% | 0.00% | 0.0% |
| New | WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $22,000 | – | 23,000 | +100.0% | 0.00% | – | |
| YETI | Buy | YETI HLDGS INC COMstock | $18,000 | -18.2% | 638 | +27.1% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD SHSstock | $18,000 | +100.0% | 227 | +100.9% | 0.00% | +200.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $18,000 | +63.6% | 297 | +110.6% | 0.00% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $20,000 | +17.6% | 180 | +22.4% | 0.00% | +50.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $11,000 | +37.5% | 2,176 | +33.2% | 0.00% | +100.0% |
| CNMD | Buy | CONMED CORP COMstock | $13,000 | +116.7% | 158 | +163.3% | 0.00% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $12,000 | +200.0% | 89 | +242.3% | 0.00% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $15,000 | +7.1% | 223 | +11.5% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC COMstock | $15,000 | +50.0% | 183 | +79.4% | 0.00% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COMstock | $14,000 | +7.7% | 589 | +2.3% | 0.00% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & INM COMcef | $14,000 | -12.5% | 1,595 | +6.2% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $15,000 | +7.1% | 239 | +21.9% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC COMstock | $13,000 | +18.2% | 63 | +37.0% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INC CL Astock | $12,000 | +200.0% | 404 | +231.1% | 0.00% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $14,000 | +180.0% | 13 | +225.0% | 0.00% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $15,000 | -25.0% | 425 | +0.5% | 0.00% | -33.3% |
| IAA | New | IAA INC COMstock | $16,000 | – | 494 | +100.0% | 0.00% | – |
| New | HALEON PLC SPON ADSadr | $16,000 | – | 2,575 | +100.0% | 0.00% | – | |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $12,000 | +20.0% | 469 | +31.4% | 0.00% | +100.0% |
| New | NUANCE COMMUNICATIONS INC 1 12/15/2035convertible | $14,000 | – | 6,000 | +100.0% | 0.00% | – | |
| TFII | Buy | TFI INTL INC COMstock | $12,000 | +33.3% | 135 | +23.9% | 0.00% | +100.0% |
| RPM | Buy | RPM INTL INC COMstock | $11,000 | +120.0% | 127 | +84.1% | 0.00% | +100.0% |
| PGEN | New | PRECIGEN INC COMstock | $12,000 | – | 5,700 | +100.0% | 0.00% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $11,000 | – | 238 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C COMstock | $13,000 | – | 367 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORP CL Astock | $12,000 | +100.0% | 149 | +109.9% | 0.00% | +100.0% |
| New | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025convertible | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $14,000 | +16.7% | 172 | +34.4% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD COMstock | $13,000 | +85.7% | 259 | +108.9% | 0.00% | +100.0% |
| NDSN | Buy | NORDSON CORP COMstock | $13,000 | +116.7% | 61 | +117.9% | 0.00% | +100.0% |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $16,000 | +60.0% | 241 | +15.9% | 0.00% | +100.0% |
| MRUS | New | MERUS N V COMstock | $15,000 | – | 752 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITcef | $14,000 | +55.6% | 2,046 | +57.4% | 0.00% | +100.0% |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $13,000 | – | 200 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $13,000 | +160.0% | 72 | +227.3% | 0.00% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $16,000 | -11.1% | 1,362 | +0.1% | 0.00% | -33.3% |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $11,000 | +120.0% | 357 | +117.7% | 0.00% | +100.0% |
| IVH | New | DELAWARE IVY HIGH INCOME OPPO COMcef | $13,000 | – | 1,260 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC COMstock | $11,000 | -8.3% | 268 | +4.7% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD INC COMcef | $11,000 | -8.3% | 1,830 | +1.8% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP COMstock | $13,000 | -7.1% | 359 | +0.6% | 0.00% | 0.0% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $16,000 | – | 400 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $11,000 | 0.0% | 245 | +0.4% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC COMstock | $11,000 | +175.0% | 42 | +121.1% | 0.00% | +100.0% |
| DRQ | Buy | DRIL-QUIP INC COMstock | $12,000 | 0.0% | 606 | +32.6% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC COMstock | $15,000 | +275.0% | 69 | +245.0% | 0.00% | +100.0% |
| SNA | Buy | SNAP ON INC COMstock | $11,000 | +120.0% | 55 | +120.0% | 0.00% | +100.0% |
| WDFC | Buy | WD 40 CO COMstock | $12,000 | 0.0% | 66 | +11.9% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC COMstock | $15,000 | +200.0% | 236 | +223.3% | 0.00% | +100.0% |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $11,000 | +83.3% | 511 | +142.2% | 0.00% | +100.0% |
| Buy | CLEARWATER ANALYTICS HLDGS INC CL Astock | $14,000 | +100.0% | 826 | +34.1% | 0.00% | +100.0% | |
| RVLV | Buy | REVOLVE GROUP INC CL Astock | $14,000 | +366.7% | 640 | +420.3% | 0.00% | – |
| FIDU | New | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL Cstock | $8,000 | +166.7% | 80 | +128.6% | 0.00% | – |
| FTCH | Buy | FARFETCH LTD ORD SH CL Astock | $4,000 | +300.0% | 487 | +191.6% | 0.00% | – |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $8,000 | 0.0% | 93 | +1.1% | 0.00% | 0.0% |
| VMC | New | VULCAN MATLS CO COMstock | $9,000 | – | 58 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COMstock | $4,000 | – | 24 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COMstock | $10,000 | +150.0% | 67 | +179.2% | 0.00% | 0.0% |
| W | New | WAYFAIR INC CL Astock | $4,000 | – | 137 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP COMstock | $4,000 | +33.3% | 95 | +21.8% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION FD COMcef | $4,000 | +300.0% | 340 | +541.5% | 0.00% | – |
| APPF | Buy | APPFOLIO INC COM CL Astock | $8,000 | +300.0% | 75 | +188.5% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC COMstock | $9,000 | +80.0% | 80 | +105.1% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC COMstock | $5,000 | +66.7% | 59 | +40.5% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC COMstock | $10,000 | +150.0% | 354 | +164.2% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC COMstock | $7,000 | +133.3% | 97 | +203.1% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC COM CL Astock | $7,000 | +133.3% | 148 | +190.2% | 0.00% | – |
| ALE | Buy | ALLETE INC COM NEWstock | $9,000 | +12.5% | 188 | +39.3% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC COMstock | $10,000 | +233.3% | 159 | +189.1% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP COMstock | $10,000 | +150.0% | 440 | +173.3% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMstock | $9,000 | +200.0% | 87 | +200.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL COMstock | $6,000 | -14.3% | 109 | +0.9% | 0.00% | 0.0% |
| GLTR | New | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $10,000 | – | 119 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC SHSstock | $7,000 | – | 540 | +100.0% | 0.00% | – |
| ARKX | New | ARK SPACE EXPLORATION & INNOVATION ETFetf | $8,000 | – | 650 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMstock | $4,000 | +100.0% | 41 | +192.9% | 0.00% | – |
| ARKK | Buy | ARK INNOVATION ETFetf | $8,000 | 0.0% | 205 | +5.1% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INC CL Astock | $6,000 | +200.0% | 189 | +329.5% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC COMstock | $8,000 | +100.0% | 75 | +97.4% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC COMstock | $7,000 | +75.0% | 103 | +102.0% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $10,000 | +11.1% | 494 | +31.7% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $4,000 | +100.0% | 143 | +116.7% | 0.00% | – |
| Buy | SPROTT URANIUM MINERS ETFetf | $9,000 | +125.0% | 132 | +112.9% | 0.00% | 0.0% | |
| SGDJ | Buy | SPROTT JUNIOR GOLD MINERS ETFetf | $6,000 | +500.0% | 255 | +410.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $9,000 | – | 29 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $7,000 | +75.0% | 104 | +48.6% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC COM NEWstock | $4,000 | – | 173 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $10,000 | +25.0% | 179 | +18.5% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWstock | $5,000 | +25.0% | 104 | +13.0% | 0.00% | 0.0% |
| New | GUIDEWIRE SOFTWARE INC 1.25 03/15/2025convertible | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| COO | Buy | COOPER COS INC COM NEWstock | $9,000 | +200.0% | 35 | +218.2% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP WT EXP 080327stock | $9,000 | +12.5% | 220 | +5.3% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP COMstock | $4,000 | +100.0% | 94 | +154.1% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC COMstock | $7,000 | +133.3% | 67 | +109.4% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COMstock | $10,000 | 0.0% | 371 | +5.7% | 0.00% | 0.0% |
| New | COHERENT CORP COMstock | $4,000 | – | 129 | +100.0% | 0.00% | – | |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $5,000 | +150.0% | 93 | +111.4% | 0.00% | – |
| MLAB | Buy | MESA LABS INC COMstock | $6,000 | +50.0% | 41 | +105.0% | 0.00% | 0.0% |
| OLO | Buy | OLO INC CL Astock | $7,000 | +75.0% | 854 | +128.3% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO COMstock | $7,000 | +133.3% | 120 | +106.9% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC COMstock | $4,000 | 0.0% | 48 | +45.5% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP COM NEWstock | $9,000 | +200.0% | 234 | +234.3% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC COMstock | $4,000 | – | 83 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $7,000 | +40.0% | 43 | +22.9% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC COMstock | $7,000 | +250.0% | 125 | +267.6% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMreit | $9,000 | +200.0% | 364 | +227.9% | 0.00% | – |
| FISV | New | FISERV INC COMstock | $7,000 | – | 74 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTreit | $8,000 | +100.0% | 67 | +123.3% | 0.00% | 0.0% |
| Buy | NCINO INC COMstock | $6,000 | +100.0% | 176 | +76.0% | 0.00% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COMstock | $10,000 | +11.1% | 305 | +26.0% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC COMstock | $9,000 | +12.5% | 11 | +83.3% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $9,000 | +125.0% | 338 | +133.1% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC COM CL Astock | $7,000 | +133.3% | 306 | +225.5% | 0.00% | – |
| BRKS | Buy | AZENTA INC COMstock | $9,000 | +50.0% | 214 | +177.9% | 0.00% | 0.0% |
| AAON | New | AAON INC COM PARstock | $7,000 | – | 137 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP COM CL Astock | $9,000 | +350.0% | 474 | +231.5% | 0.00% | – |
| NI | Buy | NISOURCE INC COMstock | $10,000 | +66.7% | 416 | +98.1% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $6,000 | 0.0% | 83 | +36.1% | 0.00% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR II COM SHScef | $9,000 | +12.5% | 598 | +20.1% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024convertible | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| KGC | New | KINROSS GOLD CORP COMstock | $3,000 | – | 916 | +100.0% | 0.00% | – |
| KT | New | KT CORP SPONSORED ADRadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLC SPONS ADRadr | $1,000 | – | 104 | +100.0% | 0.00% | – | |
| NTST | Buy | NETSTREIT CORP COMreit | $3,000 | +200.0% | 159 | +112.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP COMstock | $1,000 | – | 150 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL COMreit | $2,000 | – | 45 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL Astock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMcef | $1,000 | – | 110 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $2,000 | – | 302 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & GRO COMcef | $2,000 | – | 142 | +100.0% | 0.00% | – |
| New | NUVEEN VRIABL RAT PFD & INM FD COMcef | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| OVV | New | OVINTIV INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $3,000 | – | 248 | +100.0% | 0.00% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef | $0 | – | 17 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC COMstock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $3,000 | – | 193 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $3,000 | – | 6 | +100.0% | 0.00% | – |
| New | HOLLEY INC COMstock | $2,000 | – | 554 | +100.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $2,000 | – | 64 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INC COMstock | $1,000 | 0.0% | 15 | +36.4% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef | $1,000 | – | 75 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS CO INC COMcef | $2,000 | – | 51 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP COMstock | $3,000 | – | 24 | +100.0% | 0.00% | – |
| New | RUMBLE INC COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| BWX | Buy | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $2,000 | 0.0% | 107 | +0.9% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD COM NEWstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EFL | New | EATON VANCE FLOATING RATE 2022 COMcef | $0 | – | 29 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SHORT DURATION DIV COMcef | $2,000 | – | 182 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED GLO COMcef | $2,000 | – | 115 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD COMcef | $3,000 | – | 207 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INCM COMcef | $3,000 | – | 132 | +100.0% | 0.00% | – |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC COM CL Astock | $2,000 | – | 208 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMcef | $3,000 | – | 232 | +100.0% | 0.00% | – |
| New | SNDL INC COMstock | $0 | – | 75 | +100.0% | 0.00% | – | |
| SOR | New | SOURCE CAP INC COMcef | $3,000 | – | 92 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC CL A COMstock | $3,000 | +50.0% | 32 | +52.4% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| COUR | Buy | COURSERA INC COMstock | $3,000 | -25.0% | 270 | +8.0% | 0.00% | -100.0% |
| TWN | New | TAIWAN FD INC COMcef | $0 | – | 9 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $3,000 | – | 143 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTcef | $3,000 | – | 198 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COMstock | $1,000 | – | 70 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC COMstock | $2,000 | -50.0% | 375 | +7.1% | 0.00% | -100.0% |
| CET | New | CENTRAL SECS CORP COMcef | $2,000 | – | 68 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $2,000 | – | 52 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP COMstock | $1,000 | 0.0% | 406 | +32.7% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC COMstock | $2,000 | – | 86 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO COMstock | $3,000 | – | 152 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $1,000 | – | 33 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD INC RTcef | $0 | – | 10,834 | +100.0% | 0.00% | – | |
| BUI | New | BLACKROCK UTILS INFRASTRUCTURE COMcef | $0 | – | 20 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $2,000 | – | 59 | +100.0% | 0.00% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGENCE COMcef | $1,000 | – | 54 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $1,000 | – | 31 | +100.0% | 0.00% | – | |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $3,000 | +50.0% | 90 | +114.3% | 0.00% | – |
| New | WOLFSPEED INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| WDAY | New | WORKDAY INC CL Astock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD COMstock | $3,000 | +50.0% | 30 | +200.0% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC COMcef | $1,000 | – | 48 | +100.0% | 0.00% | – |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTcef | $1,000 | – | 52 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD ORD SHSstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | MAINSTAY CBRE GBL INFRSTR MEGA COMcef | $1,000 | – | 90 | +100.0% | 0.00% | – | |
| LOOP | New | LOOP INDS INC COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC COMstock | $2,000 | – | 197 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & I COMcef | $1,000 | – | 43 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 33 | +3.1% | 0.00% | – | |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-21
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.