$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 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,032,000 | -0.6% | 5 | 0.0% | 0.30% | +0.3% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,810,000 | -3.6% | 37,915 | 0.0% | 0.27% | -2.9% | |
| YUM | YUM BRANDS INC COMstock | $1,512,000 | -6.3% | 14,214 | 0.0% | 0.22% | -5.5% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,053,000 | -5.0% | 13,237 | 0.0% | 0.16% | -3.7% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $975,000 | -2.5% | 13,028 | 0.0% | 0.14% | -1.4% | |
| BAC | BK OF AMERICA CORP COMstock | $830,000 | -3.0% | 27,492 | 0.0% | 0.12% | -1.6% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $661,000 | -5.4% | 9,002 | 0.0% | 0.10% | -3.9% | |
| FDX | FEDEX CORP COMstock | $604,000 | -34.5% | 4,069 | 0.0% | 0.09% | -34.1% | |
| PM | PHILIP MORRIS INTL INC COMstock | $569,000 | -16.0% | 6,852 | 0.0% | 0.08% | -15.2% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $451,000 | -3.8% | 7,259 | 0.0% | 0.07% | -2.9% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $413,000 | -2.4% | 8,731 | 0.0% | 0.06% | -1.6% | |
| MO | ALTRIA GROUP INC COMstock | $374,000 | -3.1% | 9,252 | 0.0% | 0.06% | -1.8% | |
| CORT | CORCEPT THERAPEUTICS INC COMstock | $318,000 | +7.8% | 12,406 | 0.0% | 0.05% | +9.3% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFetf | $302,000 | +3.1% | 1,286 | 0.0% | 0.04% | +4.7% | |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $247,000 | -6.4% | 28,957 | 0.0% | 0.04% | -7.7% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $200,000 | -6.1% | 2,500 | 0.0% | 0.03% | -3.2% | |
| KEY | KEYCORP COMstock | $198,000 | -7.0% | 12,379 | 0.0% | 0.03% | -6.5% | |
| SHLX | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $187,000 | +12.7% | 11,819 | 0.0% | 0.03% | +16.7% | |
| HXL | HEXCEL CORP NEW COMstock | $180,000 | -1.1% | 3,478 | 0.0% | 0.03% | 0.0% | |
| VO | VANGUARD MID-CAP ETFetf | $173,000 | -4.4% | 919 | 0.0% | 0.03% | 0.0% | |
| NARI | INARI MED INC COMstock | $170,000 | +6.9% | 2,341 | 0.0% | 0.02% | +8.7% | |
| WSO | WATSCO INC COMstock | $161,000 | +8.1% | 624 | 0.0% | 0.02% | +9.1% | |
| CTVA | CORTEVA INC COMstock | $153,000 | +5.5% | 2,671 | 0.0% | 0.02% | +9.5% | |
| KKR | KKR & CO INC COMstock | $148,000 | -7.5% | 3,446 | 0.0% | 0.02% | -4.3% | |
| LZB | LA Z BOY INC COMstock | $143,000 | -4.7% | 6,346 | 0.0% | 0.02% | -4.5% | |
| VIS | VANGUARD INDUSTRIALS ETFetf | $143,000 | -3.4% | 906 | 0.0% | 0.02% | -4.5% | |
| AMCR | AMCOR PLC ORDstock | $138,000 | -13.8% | 12,857 | 0.0% | 0.02% | -13.0% | |
| HSY | HERSHEY CO COMstock | $132,000 | +2.3% | 600 | 0.0% | 0.02% | +5.3% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $135,000 | +3.1% | 960 | 0.0% | 0.02% | +5.3% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $128,000 | +4.9% | 747 | 0.0% | 0.02% | +5.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $131,000 | -2.2% | 325 | 0.0% | 0.02% | -5.0% | |
| VUG | VANGUARD GROWTH ETFetf | $130,000 | -4.4% | 608 | 0.0% | 0.02% | -5.0% | |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $131,000 | -3.7% | 4,139 | 0.0% | 0.02% | -5.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $121,000 | +7.1% | 11,542 | 0.0% | 0.02% | +5.9% | |
| WAT | WATERS CORP COMstock | $121,000 | -18.2% | 448 | 0.0% | 0.02% | -18.2% | |
| NUE | NUCOR CORP COMstock | $123,000 | +2.5% | 1,154 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA COMstock | $121,000 | 0.0% | 805 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $119,000 | -9.2% | 774 | 0.0% | 0.02% | -5.3% | |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL Astock | $117,000 | +37.6% | 70,000 | 0.0% | 0.02% | +41.7% | |
| WPC | WP CAREY INC COMreit | $115,000 | -16.1% | 1,650 | 0.0% | 0.02% | -15.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $118,000 | -7.1% | 411 | 0.0% | 0.02% | -10.5% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $108,000 | -6.1% | 908 | 0.0% | 0.02% | -5.9% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $108,000 | -4.4% | 1,940 | 0.0% | 0.02% | -5.9% | |
| LEN | LENNAR CORP CL Astock | $106,000 | +6.0% | 1,416 | 0.0% | 0.02% | +6.7% | |
| INSP | INSPIRE MED SYS INC COMstock | $106,000 | -2.8% | 598 | 0.0% | 0.02% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $100,000 | -8.3% | 2,838 | 0.0% | 0.02% | -6.2% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $100,000 | -4.8% | 1,138 | 0.0% | 0.02% | 0.0% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $101,000 | -5.6% | 364 | 0.0% | 0.02% | -6.2% | |
| TXRH | TEXAS ROADHOUSE INC COMstock | $100,000 | +19.0% | 1,142 | 0.0% | 0.02% | +25.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $102,000 | -1.9% | 3,500 | 0.0% | 0.02% | 0.0% | |
| PAYCOR HCM INC COMstock | $95,000 | +14.5% | 3,203 | 0.0% | 0.01% | +16.7% | ||
| BWXT | BWX TECHNOLOGIES INC COMstock | $93,000 | -7.9% | 1,838 | 0.0% | 0.01% | -6.7% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $94,000 | -10.5% | 1,781 | 0.0% | 0.01% | -6.7% | |
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $96,000 | -2.0% | 384 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $86,000 | -12.2% | 1,338 | 0.0% | 0.01% | -7.1% | |
| HES | HESS CORP COMstock | $91,000 | +2.2% | 836 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD UTILITIES ETFetf | $85,000 | -6.6% | 598 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $91,000 | -6.2% | 1,354 | 0.0% | 0.01% | -7.1% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $91,000 | 0.0% | 4,772 | 0.0% | 0.01% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP COMstock | $90,000 | +1.1% | 1,833 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $87,000 | -4.4% | 2,718 | 0.0% | 0.01% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC COMstock | $85,000 | +25.0% | 1,700 | 0.0% | 0.01% | +30.0% | |
| USB | US BANCORP DEL COM NEWstock | $90,000 | -12.6% | 2,232 | 0.0% | 0.01% | -13.3% | |
| FLYW | FLYWIRE CORPORATION COM VTGstock | $86,000 | +30.3% | 3,753 | 0.0% | 0.01% | +30.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $88,000 | -7.4% | 1,525 | 0.0% | 0.01% | -7.1% | |
| RRR | RED ROCK RESORTS INC CL Astock | $89,000 | +2.3% | 2,602 | 0.0% | 0.01% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $88,000 | -11.1% | 1,729 | 0.0% | 0.01% | -7.1% | |
| PFGC | PERFORMANCE FOOD GROUP CO COMstock | $89,000 | -7.3% | 2,083 | 0.0% | 0.01% | -7.1% | |
| MAIN | MAIN STR CAP CORP COMcef | $81,000 | -12.9% | 2,407 | 0.0% | 0.01% | -14.3% | |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $82,000 | -2.4% | 771 | 0.0% | 0.01% | 0.0% | |
| MNDY | MONDAY COM LTD SHSstock | $83,000 | +9.2% | 736 | 0.0% | 0.01% | +9.1% | |
| HOMB | HOME BANCSHARES INC COMstock | $81,000 | +8.0% | 3,617 | 0.0% | 0.01% | +9.1% | |
| HAE | HAEMONETICS CORP MASS COMstock | $82,000 | +12.3% | 1,113 | 0.0% | 0.01% | +9.1% | |
| FAST | FASTENAL CO COMstock | $72,000 | -7.7% | 1,566 | 0.0% | 0.01% | 0.0% | |
| PRVA | PRIVIA HEALTH GROUP INC COMstock | $73,000 | +17.7% | 2,132 | 0.0% | 0.01% | +22.2% | |
| VLO | VALERO ENERGY CORP COMstock | $75,000 | 0.0% | 703 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $77,000 | -2.5% | 468 | 0.0% | 0.01% | -8.3% | |
| FOUR | SHIFT4 PMTS INC CL Astock | $77,000 | +35.1% | 1,718 | 0.0% | 0.01% | +37.5% | |
| WAL | WESTERN ALLIANCE BANCORP COMstock | $73,000 | -6.4% | 1,111 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP COMstock | $67,000 | -11.8% | 1,000 | 0.0% | 0.01% | -9.1% | |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $67,000 | -1.5% | 1,779 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $66,000 | -8.3% | 1,000 | 0.0% | 0.01% | -9.1% | |
| RVNC | REVANCE THERAPEUTICS INC COMstock | $66,000 | +94.1% | 2,453 | 0.0% | 0.01% | +100.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $71,000 | 0.0% | 1,489 | 0.0% | 0.01% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INC COMstock | $71,000 | -2.7% | 2,513 | 0.0% | 0.01% | -9.1% | |
| DBX | DROPBOX INC CL Astock | $67,000 | -1.5% | 3,220 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $67,000 | -2.9% | 659 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INC COM CL Astock | $69,000 | +43.8% | 1,150 | 0.0% | 0.01% | +42.9% | |
| AIR | AAR CORP COMstock | $67,000 | -14.1% | 1,862 | 0.0% | 0.01% | -9.1% | |
| BTRS | BTRS HOLDINGS INC COM CL 1stock | $60,000 | +87.5% | 6,477 | 0.0% | 0.01% | +80.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $59,000 | -4.8% | 485 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $62,000 | -7.5% | 4,000 | 0.0% | 0.01% | -10.0% | |
| TPH | TRI POINTE HOMES INC COMstock | $59,000 | -10.6% | 3,932 | 0.0% | 0.01% | -10.0% | |
| SLV | ISHARES SILVER TRUSTetf | $58,000 | -6.5% | 3,300 | 0.0% | 0.01% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO COMstock | $62,000 | -35.4% | 850 | 0.0% | 0.01% | -35.7% | |
| S | SENTINELONE INC CL Astock | $64,000 | +8.5% | 2,517 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $64,000 | +6.7% | 1,096 | 0.0% | 0.01% | 0.0% | |
| KMT | KENNAMETAL INC COMstock | $58,000 | -12.1% | 2,824 | 0.0% | 0.01% | -10.0% | |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $51,000 | -16.4% | 4,524 | 0.0% | 0.01% | -11.1% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $52,000 | -5.5% | 632 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTL INC COMstock | $52,000 | +2.0% | 677 | 0.0% | 0.01% | +14.3% | |
| AXON | AXON ENTERPRISE INC COMstock | $55,000 | +25.0% | 473 | 0.0% | 0.01% | +33.3% | |
| FRPT | FRESHPET INC COMstock | $51,000 | -3.8% | 1,017 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP COMstock | $54,000 | -15.6% | 2,271 | 0.0% | 0.01% | -11.1% | |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADRadr | $51,000 | +10.9% | 491 | 0.0% | 0.01% | +14.3% | |
| HCA | HCA HEALTHCARE INC COMstock | $55,000 | +10.0% | 300 | 0.0% | 0.01% | +14.3% | |
| INSM | INSMED INC COM PARstock | $57,000 | +9.6% | 2,624 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $53,000 | +6.0% | 209 | 0.0% | 0.01% | +14.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC COMstock | $53,000 | -11.7% | 5,397 | 0.0% | 0.01% | -11.1% | |
| OMC | OMNICOM GROUP INC COMstock | $52,000 | -1.9% | 827 | 0.0% | 0.01% | 0.0% | |
| AYX | ALTERYX INC COM CL Astock | $56,000 | +16.7% | 997 | 0.0% | 0.01% | +14.3% | |
| SHOO | MADDEN STEVEN LTD COMstock | $53,000 | -17.2% | 2,000 | 0.0% | 0.01% | -11.1% | |
| JBL | JABIL INC COMstock | $57,000 | +11.8% | 991 | 0.0% | 0.01% | +14.3% | |
| LPX | LOUISIANA PAC CORP COMstock | $51,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC COMstock | $52,000 | -29.7% | 2,858 | 0.0% | 0.01% | -27.3% | |
| KHC | KRAFT HEINZ CO COMstock | $56,000 | -13.8% | 1,693 | 0.0% | 0.01% | -20.0% | |
| GVA | GRANITE CONSTR INC COMstock | $48,000 | -12.7% | 1,891 | 0.0% | 0.01% | -12.5% | |
| DVA | DAVITA INC COMstock | $46,000 | +2.2% | 561 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD COMcef | $46,000 | -9.8% | 4,760 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $45,000 | -6.2% | 736 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $45,000 | -8.2% | 416 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA COMstock | $49,000 | -7.5% | 545 | 0.0% | 0.01% | -12.5% | |
| ANSS | ANSYS INC COMstock | $44,000 | -6.4% | 197 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $45,000 | 0.0% | 384 | 0.0% | 0.01% | 0.0% | |
| PAY | PAYMENTUS HOLDINGS INC COM CL Astock | $45,000 | -27.4% | 4,666 | 0.0% | 0.01% | -22.2% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $45,000 | -4.3% | 498 | 0.0% | 0.01% | 0.0% | |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $48,000 | -7.7% | 1,200 | 0.0% | 0.01% | -12.5% | |
| ABR | ARBOR REALTY TRUST INC COMreit | $46,000 | -11.5% | 4,000 | 0.0% | 0.01% | -12.5% | |
| MUSA | MURPHY USA INC COMstock | $45,000 | +18.4% | 163 | 0.0% | 0.01% | +16.7% | |
| AIRC | APARTMENT INCOME REIT CORP COMreit | $50,000 | -7.4% | 1,303 | 0.0% | 0.01% | -12.5% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $49,000 | -3.9% | 684 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $44,000 | -8.3% | 866 | 0.0% | 0.01% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $49,000 | -5.8% | 864 | 0.0% | 0.01% | -12.5% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $46,000 | -27.0% | 4,553 | 0.0% | 0.01% | -22.2% | |
| BRIDGE INVT GROUP HLDGS INC COM CL Astock | $48,000 | -2.0% | 3,338 | 0.0% | 0.01% | 0.0% | ||
| PORTILLOS INC COM CL Astock | $39,000 | +18.2% | 1,990 | 0.0% | 0.01% | +20.0% | ||
| MGM | MGM RESORTS INTERNATIONAL COMstock | $39,000 | +2.6% | 1,300 | 0.0% | 0.01% | 0.0% | |
| VNT | VONTIER CORPORATION COMstock | $39,000 | -26.4% | 2,316 | 0.0% | 0.01% | -25.0% | |
| TRN | TRINITY INDS INC COMstock | $43,000 | -10.4% | 2,000 | 0.0% | 0.01% | -14.3% | |
| NMFC | NEW MTN FIN CORP COMcef | $43,000 | -2.3% | 3,690 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP COMstock | $42,000 | -6.7% | 2,000 | 0.0% | 0.01% | -14.3% | |
| FN | FABRINET SHSstock | $40,000 | +17.6% | 419 | 0.0% | 0.01% | +20.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $42,000 | -6.7% | 681 | 0.0% | 0.01% | -14.3% | |
| EBC | EASTERN BANKSHARES INC COMstock | $39,000 | +5.4% | 2,000 | 0.0% | 0.01% | +20.0% | |
| FAF | FIRST AMERN FINL CORP COMstock | $42,000 | -12.5% | 915 | 0.0% | 0.01% | -14.3% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $42,000 | -4.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $42,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $39,000 | -9.3% | 219 | 0.0% | 0.01% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $38,000 | +2.7% | 1,525 | 0.0% | 0.01% | +20.0% | |
| TWNK | HOSTESS BRANDS INC CL Astock | $42,000 | +10.5% | 1,797 | 0.0% | 0.01% | 0.0% | |
| GBDC | GOLUB CAP BDC INC COMcef | $38,000 | -2.6% | 3,027 | 0.0% | 0.01% | 0.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC COMstock | $41,000 | -19.6% | 889 | 0.0% | 0.01% | -14.3% | |
| NVEE | NV5 GLOBAL INC COMstock | $38,000 | +5.6% | 309 | 0.0% | 0.01% | +20.0% | |
| L | LOEWS CORP COMstock | $41,000 | -16.3% | 829 | 0.0% | 0.01% | -14.3% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $43,000 | -45.6% | 1,000 | 0.0% | 0.01% | -50.0% | |
| FRESHWORKS INC CLASS A COMstock | $37,000 | 0.0% | 2,818 | 0.0% | 0.01% | 0.0% | ||
| BCE | BCE INC COM NEWstock | $32,000 | -13.5% | 762 | 0.0% | 0.01% | 0.0% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $32,000 | -5.9% | 330 | 0.0% | 0.01% | 0.0% | |
| PRK | PARK NATL CORP COMstock | $37,000 | +2.8% | 300 | 0.0% | 0.01% | 0.0% | |
| WLK | WESTLAKE CORPORATION COMstock | $37,000 | -11.9% | 428 | 0.0% | 0.01% | -16.7% | |
| IMKTA | INGLES MKTS INC CL Astock | $32,000 | -8.6% | 400 | 0.0% | 0.01% | 0.0% | |
| FIGS | FIGS INC CL Astock | $36,000 | -7.7% | 4,321 | 0.0% | 0.01% | -16.7% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $34,000 | -10.5% | 824 | 0.0% | 0.01% | -16.7% | |
| EQIX | EQUINIX INC COMreit | $31,000 | -13.9% | 55 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $37,000 | -5.1% | 880 | 0.0% | 0.01% | -16.7% | |
| MRTX | MIRATI THERAPEUTICS INC COMstock | $35,000 | +2.9% | 507 | 0.0% | 0.01% | 0.0% | |
| BIGC | BIGCOMMERCE HLDGS INC COM SER 1stock | $37,000 | -7.5% | 2,487 | 0.0% | 0.01% | -16.7% | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $32,000 | -3.0% | 2,459 | 0.0% | 0.01% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $37,000 | -2.6% | 3,387 | 0.0% | 0.01% | -16.7% | |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $31,000 | -6.1% | 469 | 0.0% | 0.01% | 0.0% | |
| CERT | CERTARA INC COMstock | $35,000 | -38.6% | 2,638 | 0.0% | 0.01% | -37.5% | |
| LKQ | LKQ CORP COMstock | $35,000 | -5.4% | 752 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $32,000 | 0.0% | 955 | 0.0% | 0.01% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $34,000 | -8.1% | 3,815 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $35,000 | -5.4% | 179 | 0.0% | 0.01% | 0.0% | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETFetf | $34,000 | -2.9% | 1,514 | 0.0% | 0.01% | 0.0% | |
| SONO | SONOS INC COMstock | $31,000 | -24.4% | 2,247 | 0.0% | 0.01% | -16.7% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $37,000 | -5.1% | 180 | 0.0% | 0.01% | -16.7% | |
| MYTE | MYT NETHERLANDS PARENT B V ADSadr | $36,000 | +16.1% | 3,115 | 0.0% | 0.01% | 0.0% | |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC COMstock | $37,000 | +12.1% | 1,850 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $36,000 | -10.0% | 400 | 0.0% | 0.01% | -16.7% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $36,000 | -12.2% | 945 | 0.0% | 0.01% | -16.7% | |
| MFC | MANULIFE FINL CORP COMstock | $31,000 | -8.8% | 1,964 | 0.0% | 0.01% | 0.0% | |
| MQ | MARQETA INC CLASS A COMstock | $36,000 | -12.2% | 5,055 | 0.0% | 0.01% | -16.7% | |
| NVRO | NEVRO CORP COMstock | $34,000 | +6.2% | 732 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC COMstock | $36,000 | -7.7% | 1,240 | 0.0% | 0.01% | -16.7% | |
| ED | CONSOLIDATED EDISON INC COMstock | $35,000 | -7.9% | 404 | 0.0% | 0.01% | -16.7% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $34,000 | -2.9% | 150 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $31,000 | -3.1% | 60 | 0.0% | 0.01% | 0.0% | |
| SWEETGREEN INC COM CL Astock | $27,000 | +58.8% | 1,460 | 0.0% | 0.00% | +100.0% | ||
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $26,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $28,000 | -12.5% | 2,687 | 0.0% | 0.00% | -20.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $29,000 | -3.3% | 266 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP COMstock | $30,000 | -9.1% | 369 | 0.0% | 0.00% | -20.0% | |
| DOC | PHYSICIANS RLTY TR COMreit | $30,000 | -14.3% | 2,000 | 0.0% | 0.00% | -20.0% | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $24,000 | -7.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $25,000 | -3.8% | 575 | 0.0% | 0.00% | 0.0% | |
| AVPT | AVEPOINT INC COM CL Astock | $28,000 | -6.7% | 6,861 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $27,000 | -6.9% | 470 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNstock | $27,000 | +17.4% | 2,922 | 0.0% | 0.00% | +33.3% | |
| NERDY INC CL A COMstock | $24,000 | 0.0% | 11,244 | 0.0% | 0.00% | 0.0% | ||
| CAG | CONAGRA BRANDS INC COMstock | $24,000 | -4.0% | 725 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $24,000 | -7.7% | 366 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $27,000 | -6.9% | 680 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $25,000 | -16.7% | 466 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COMstock | $24,000 | -14.3% | 957 | 0.0% | 0.00% | 0.0% | |
| HIMS | HIMS & HERS HEALTH INC COM CL Astock | $25,000 | +25.0% | 4,446 | 0.0% | 0.00% | +33.3% | |
| ISD | PGIM HIGH YIELD BOND FUND INC COMcef | $25,000 | -3.8% | 2,130 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $29,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| IGR | CBRE GBL REAL ESTATE INC FD COMcef | $29,000 | -19.4% | 4,974 | 0.0% | 0.00% | -20.0% | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $25,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PPTYS INC COMreit | $25,000 | 0.0% | 832 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $29,000 | -6.5% | 1,142 | 0.0% | 0.00% | -20.0% | |
| FSS | FEDERAL SIGNAL CORP COMstock | $24,000 | +9.1% | 630 | 0.0% | 0.00% | +33.3% | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $24,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $26,000 | -7.1% | 348 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $25,000 | -7.4% | 100 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $29,000 | -6.5% | 325 | 0.0% | 0.00% | -20.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $27,000 | -6.9% | 330 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC COMreit | $29,000 | -21.6% | 715 | 0.0% | 0.00% | -20.0% | |
| NOMD | NOMAD FOODS LTD USD ORD SHSstock | $30,000 | -30.2% | 2,137 | 0.0% | 0.00% | -33.3% | |
| ROST | ROSS STORES INC COMstock | $29,000 | +16.0% | 349 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INC COMstock | $28,000 | -3.4% | 242 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC COMstock | $29,000 | -14.7% | 772 | 0.0% | 0.00% | -20.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $28,000 | -3.4% | 275 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC CL Astock | $24,000 | +14.3% | 525 | 0.0% | 0.00% | +33.3% | |
| DTE | DTE ENERGY CO COMstock | $27,000 | -6.9% | 232 | 0.0% | 0.00% | 0.0% | |
| GER | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $25,000 | +8.7% | 2,102 | 0.0% | 0.00% | +33.3% | |
| ALEC | ALECTOR INC COMstock | $19,000 | -5.0% | 1,962 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $19,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| ALKT | ALKAMI TECHNOLOGY INC COMstock | $21,000 | +10.5% | 1,395 | 0.0% | 0.00% | 0.0% | |
| ALLBIRDS INC COM CL Astock | $21,000 | -22.2% | 6,874 | 0.0% | 0.00% | -25.0% | ||
| AMH | AMERICAN HOMES 4 RENT CL Areit | $19,000 | -9.5% | 585 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $22,000 | -4.3% | 1,734 | 0.0% | 0.00% | 0.0% | |
| CYRX | CRYOPORT INC COM PARstock | $17,000 | -22.7% | 707 | 0.0% | 0.00% | 0.0% | |
| EOS | EATON VANCE ENHANCED EQUITY IN COMcef | $19,000 | -5.0% | 1,249 | 0.0% | 0.00% | 0.0% | |
| ENVIVA INC COMstock | $19,000 | +5.6% | 318 | 0.0% | 0.00% | 0.0% | ||
| HRTX | HERON THERAPEUTICS INC COMstock | $17,000 | +54.5% | 4,023 | 0.0% | 0.00% | +50.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $22,000 | -24.1% | 701 | 0.0% | 0.00% | -25.0% | |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETFetf | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $20,000 | -9.1% | 190 | 0.0% | 0.00% | 0.0% | |
| KURA | KURA ONCOLOGY INC COMstock | $18,000 | -28.0% | 1,352 | 0.0% | 0.00% | -25.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $17,000 | -34.6% | 229 | 0.0% | 0.00% | -25.0% | |
| MRNA | MODERNA INC COMstock | $20,000 | -16.7% | 168 | 0.0% | 0.00% | -25.0% | |
| EDD | MORGAN STANLEY EMERGING MKTS COMcef | $21,000 | -12.5% | 5,342 | 0.0% | 0.00% | -25.0% | |
| PFC | PREMIER FINANCIAL CORP COMstock | $17,000 | 0.0% | 657 | 0.0% | 0.00% | +50.0% | |
| QTWO | Q2 HLDGS INC COMstock | $21,000 | -16.0% | 653 | 0.0% | 0.00% | -25.0% | |
| RPAY | REPAY HLDGS CORP COM CL Astock | $18,000 | -45.5% | 2,561 | 0.0% | 0.00% | -40.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $20,000 | -4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $20,000 | +11.1% | 2,090 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC COMstock | $22,000 | -4.3% | 381 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $18,000 | -10.0% | 385 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $19,000 | -17.4% | 597 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $20,000 | -4.8% | 335 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK AGRIBUSINESS ETFetf | $20,000 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $17,000 | 0.0% | 85 | 0.0% | 0.00% | +50.0% | |
| VMW | VMWARE INC CL A COMstock | $20,000 | -4.8% | 184 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO COMstock | $21,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $19,000 | -13.6% | 142 | 0.0% | 0.00% | 0.0% | |
| MYOV | MYOVANT SCIENCES LTD COMstock | $18,000 | +50.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| STNE | STONECO LTD COM CL Astock | $17,000 | +21.4% | 1,775 | 0.0% | 0.00% | +50.0% | |
| DSX | DIANA SHIPPING INC COMstock | $18,000 | -25.0% | 5,100 | 0.0% | 0.00% | -25.0% | |
| STRO | SUTRO BIOPHARMA INC COMstock | $12,000 | +9.1% | 2,156 | 0.0% | 0.00% | 0.0% | |
| FFA | FIRST TR ENHANCED EQUITY INCOM COMcef | $12,000 | -7.7% | 784 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP COMstock | $14,000 | -6.7% | 159 | 0.0% | 0.00% | 0.0% | |
| VACASA INC CLASS A COMstock | $12,000 | +9.1% | 3,896 | 0.0% | 0.00% | 0.0% | ||
| GSBD | GOLDMAN SACHS BDC INC SHScef | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $16,000 | +6.7% | 153 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART COMreit | $13,000 | -7.1% | 326 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK GOLD MINERS ETFetf | $13,000 | -13.3% | 550 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $16,000 | -11.1% | 1,156 | 0.0% | 0.00% | -33.3% | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $11,000 | -15.4% | 49 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $14,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDL RLTY TR INC COMreit | $15,000 | -6.2% | 335 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $12,000 | -7.7% | 1,160 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $16,000 | -11.1% | 330 | 0.0% | 0.00% | -33.3% | |
| NEM | NEWMONT CORP COMstock | $13,000 | -31.6% | 321 | 0.0% | 0.00% | -33.3% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $13,000 | -7.1% | 228 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $15,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHScef | $14,000 | -12.5% | 1,375 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $14,000 | +16.7% | 503 | 0.0% | 0.00% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $13,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP COMstock | $13,000 | -40.9% | 909 | 0.0% | 0.00% | -33.3% | |
| OC | OWENS CORNING NEW COMstock | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $13,000 | +8.3% | 330 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $11,000 | -8.3% | 147 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $14,000 | +16.7% | 18 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION COMstock | $13,000 | -13.3% | 652 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC COMcef | $12,000 | -36.8% | 1,302 | 0.0% | 0.00% | -33.3% | |
| FISI | FINANCIAL INSTNS INC COMstock | $11,000 | -8.3% | 475 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $13,000 | +18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC COMstock | $13,000 | -7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP COMstock | $14,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETFetf | $14,000 | -6.7% | 438 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $11,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $16,000 | -11.1% | 1,765 | 0.0% | 0.00% | -33.3% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $11,000 | -21.4% | 265 | 0.0% | 0.00% | 0.0% | |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETFetf | $13,000 | -7.1% | 187 | 0.0% | 0.00% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS COMstock | $13,000 | -7.1% | 50 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH COMstock | $11,000 | -8.3% | 25 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $13,000 | -13.3% | 266 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $16,000 | +23.1% | 199 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y COMstock | $11,000 | -15.4% | 75 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD COMstock | $14,000 | +7.7% | 167 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $16,000 | -23.8% | 293 | 0.0% | 0.00% | -33.3% | |
| FAX | ABRDN ASIA PACIFIC INCOME FUND COMcef | $12,000 | -14.3% | 4,662 | 0.0% | 0.00% | 0.0% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V UNIT 05/07/51stock | $15,000 | -6.2% | 339 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC COMstock | $12,000 | -7.7% | 142 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $12,000 | -14.3% | 298 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $14,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $11,000 | +10.0% | 164 | 0.0% | 0.00% | +100.0% | |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $15,000 | -6.2% | 363 | 0.0% | 0.00% | 0.0% | |
| PHT | PIONEER HIGH INCOME FUND INC COMcef | $11,000 | -8.3% | 1,657 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $16,000 | +6.7% | 112 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GROUP INC COMstock | $15,000 | -28.6% | 1,205 | 0.0% | 0.00% | -33.3% | |
| CWENA | CLEARWAY ENERGY INC CL Astock | $12,000 | -7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC COM NEWstock | $16,000 | -5.9% | 188 | 0.0% | 0.00% | 0.0% | |
| RILY | B. RILEY FINANCIAL INC COMstock | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BGNE | BEIGENE LTD SPONSORED ADRadr | $6,000 | -25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $5,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $8,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC COMstock | $5,000 | +25.0% | 138 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC COMstock | $7,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% | ||
| LEO | BNY MELLON STRATEGIC MUNS INC COMcef | $8,000 | -11.1% | 1,332 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $6,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC COMstock | $7,000 | -12.5% | 119 | 0.0% | 0.00% | 0.0% | |
| ARVN | ARVINAS INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC COM NEWreit | $4,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC COMstock | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT CO CL Areit | $8,000 | +14.3% | 1,067 | 0.0% | 0.00% | 0.0% | |
| MRC | MRC GLOBAL INC COMstock | $9,000 | -25.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFetf | $9,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| UP | WHEELS UP EXPERIENCE INC COM CL Astock | $8,000 | -38.5% | 6,664 | 0.0% | 0.00% | -50.0% | |
| LITE | LUMENTUM HLDGS INC COMstock | $5,000 | -16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP COMstock | $4,000 | +33.3% | 81 | 0.0% | 0.00% | – | |
| SGMS | LIGHT & WONDER INC COMstock | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| MIND | MIND TECHNOLOGY INC COMstock | $8,000 | -33.3% | 13,025 | 0.0% | 0.00% | -50.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $6,000 | -14.3% | 89 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC COMstock | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| PCYG | PARK CITY GROUP INC COM NEWstock | $4,000 | +33.3% | 775 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP COMreit | $9,000 | -18.2% | 213 | 0.0% | 0.00% | -50.0% | |
| NS | NUSTAR ENERGY LP UNIT COMstock | $5,000 | -16.7% | 401 | 0.0% | 0.00% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZURN ELKAY WATER SOLNS CORP COMstock | $10,000 | -9.1% | 396 | 0.0% | 0.00% | -50.0% | ||
| ALLE | ALLEGION PLC ORD SHSstock | $7,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP COMstock | $10,000 | -23.1% | 185 | 0.0% | 0.00% | -50.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $6,000 | -14.3% | 847 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $6,000 | -14.3% | 291 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $7,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES INDIA 50 ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC COMstock | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| HLIO | HELIOS TECHNOLOGIES INC COMstock | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $8,000 | -11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $8,000 | -11.1% | 325 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $8,000 | -27.3% | 834 | 0.0% | 0.00% | -50.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $5,000 | +25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $7,000 | -12.5% | 608 | 0.0% | 0.00% | 0.0% | |
| SLRC | SLR INVESTMENT CORP COMcef | $4,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $4,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO COMreit | $4,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO COMstock | $7,000 | -12.5% | 121 | 0.0% | 0.00% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC COMstock | $9,000 | +50.0% | 166 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $10,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $8,000 | -11.1% | 255 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $6,000 | -25.0% | 264 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COMstock | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AGS | PLAYAGS INC COMstock | $6,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC COMstock | $4,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $6,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $9,000 | -10.0% | 303 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC COM NEWstock | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP COMstock | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $7,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC COMstock | $4,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| CGEM | CULLINAN ONCOLOGY INC COMstock | $10,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| RJA | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETNetf | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP COMstock | $8,000 | -11.1% | 233 | 0.0% | 0.00% | 0.0% | |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $10,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UFO | PROCURE SPACE ETFetf | $4,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTD CL Bstock | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| PFFD | GLOBAL X U.S. PREFERRED ETFetf | $7,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $7,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $5,000 | -37.5% | 264 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC SPON ADSadr | $5,000 | -28.6% | 317 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO FINANCIAL PREFERRED ETFetf | $10,000 | -9.1% | 676 | 0.0% | 0.00% | -50.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $8,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION COMstock | $8,000 | -27.3% | 133 | 0.0% | 0.00% | -50.0% | |
| TZOO | TRAVELZOO COM NEWstock | $5,000 | -28.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TVTX | TRAVERE THERAPEUTICS INC COMstock | $6,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COMstock | $10,000 | +11.1% | 351 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $8,000 | -20.0% | 308 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| FTF | FRANKLIN LTD DURATION INCOME T COMcef | $8,000 | -11.1% | 1,275 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $7,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $5,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS I COMcef | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RENT THE RUNWAY INC COM CL Astock | $8,000 | -27.3% | 3,466 | 0.0% | 0.00% | -50.0% | ||
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $8,000 | -11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP COMMON STOCKstock | $5,000 | -16.7% | 673 | 0.0% | 0.00% | 0.0% | |
| FSV | FIRSTSERVICE CORP NEW COMstock | $10,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORP CL Astock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORP COM NEWreit | $5,000 | -16.7% | 235 | 0.0% | 0.00% | 0.0% | ||
| NXRT | NEXPOINT RESIDENTIAL TR INC COMreit | $8,000 | -20.0% | 166 | 0.0% | 0.00% | 0.0% | |
| CAL | CALERES INC COMstock | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $6,000 | -14.3% | 660 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL Astock | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $10,000 | -9.1% | 139 | 0.0% | 0.00% | -50.0% | |
| BNL | BROADSTONE NET LEASE INC COMreit | $7,000 | -22.2% | 420 | 0.0% | 0.00% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD FD COMcef | $5,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $6,000 | 0.0% | 1,337 | 0.0% | 0.00% | 0.0% | |
| SPEU | SPDR PORTFOLIO EUROPE ETFetf | $8,000 | -11.1% | 265 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $4,000 | -20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| CSTL | CASTLE BIOSCIENCES INC COMstock | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP COM NEWstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NOV | NOV INC COMstock | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC COMstock | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $2,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC COM CL Astock | $0 | – | 6 | 0.0% | 0.00% | – | ||
| EYE | NATIONAL VISION HLDGS INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MBB | ISHARES MBS ETFetf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 6 | 0.0% | 0.00% | – | |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETFetf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NICE | NICE LTD SPONSORED ADRadr | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC COMstock | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| ILF | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL AND GAS INC MN COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| DNOW | NOW INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB AGRICULTURE FUNDetf | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETFetf | $0 | – | 19 | 0.0% | 0.00% | – | |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $1,000 | -50.0% | 84 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC COMstock | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC COMstock | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| OKTA | OKTA INC CL Astock | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| PXJ | INVESCO DYNAMIC OIL & GAS SERVICES ETFetf | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OPRT | OPORTUN FINL CORP COMstock | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC COMreit | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V. SPONSORED ADRadr | $3,000 | -25.0% | 381 | 0.0% | 0.00% | -100.0% | |
| IBCP | INDEPENDENT BK CORP MICH COM NEWstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BK CORP MASS COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC COMstock | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC COMstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GULF RES INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | ||
| PDS | PRECISION DRILLING CORP COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORDadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| BAR | GRANITESHARES GOLD SHARESetf | $0 | – | 22 | 0.0% | 0.00% | – | |
| GDEN | GOLDEN ENTMT INC COMstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INC CL Astock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC COMstock | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC COMstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADRadr | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP COMreit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $3,000 | -25.0% | 86 | 0.0% | 0.00% | -100.0% | ||
| GAB | GABELLI EQUITY TR INC COMcef | $3,000 | -25.0% | 602 | 0.0% | 0.00% | -100.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR COMreit | $3,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC COMstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| R1 RCM INC COMstock | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – | ||
| FRME | FIRST MERCHANTS CORP COMstock | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FFWM | FIRST FNDTN INC COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SNMP | EVOLVE TRANSITION INFRASTRU LP COM UNITS REP Bstock | $0 | -100.0% | 1,300 | 0.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP INC COMstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC COMstock | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC COMreit | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC COMstock | $0 | – | 217 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ENS | ENERSYS COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SGEN | SEAGEN INC COMstock | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ETJ | EATON VANCE RISK-MANAGED DIVER COMcef | $0 | – | 12 | 0.0% | 0.00% | – | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| E | ENI S P A SPONSORED ADRadr | $2,000 | -33.3% | 110 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $2,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| DSGN | DESIGN THERAPEUTICS INC COMstock | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| THCX | CANNABIS ETFetf | $2,000 | -33.3% | 850 | 0.0% | 0.00% | – | |
| STATERA BIOPHARMA INC COMstock | $0 | – | 125 | 0.0% | 0.00% | – | ||
| SRCL | STERICYCLE INC COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SNEX | STONEX GROUP INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| STRA | STRATEGIC ED INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| SNCY | SUN CTRY AIRLS HLDGS INC COMstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW COMstock | $3,000 | -25.0% | 120 | 0.0% | 0.00% | -100.0% | |
| SYLVAMO CORP COMMON STOCKstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | ||
| SYF | SYNCHRONY FINANCIAL COMstock | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INC CL Astock | $2,000 | -50.0% | 53 | 0.0% | 0.00% | -100.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | 12 | 0.0% | 0.00% | – | |
| TALO | TALOS ENERGY INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $2,000 | +100.0% | 181 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD COMstock | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TISI | TEAM INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INC CL Cstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $0 | – | 95 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHY INC COMstock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA COM NEWstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC COMstock | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC COMMON STOCKstock | $0 | – | 10 | 0.0% | 0.00% | – | ||
| TWLO | TWILIO INC CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION COMstock | $3,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $2,000 | -33.3% | 402 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC COM NEWstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit | $0 | – | 49 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP INC COMstock | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| VALE | VALE S A SPONSORED ADSadr | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP COM STOCKstock | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CRAK | VANECK OIL REFINERS ETFetf | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| HAP | VANECK NATURAL RESOURCES ETFetf | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC COMstock | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $2,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $3,000 | -25.0% | 21 | 0.0% | 0.00% | -100.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $2,000 | -33.3% | 33 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC COMstock | $1,000 | -66.7% | 105 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP COMstock | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| VIRX | VIRACTA THERAPEUTICS INC COMstock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL COMstock | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC COMstock | $3,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A. ADRadr | $0 | – | 71 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEW ADRadr | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES I COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| AZEK | AZEK CO INC CL Astock | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| AVT | AVNET INC COMstock | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COMstock | $0 | – | 107 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC COMreit | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FDetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP COMstock | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INC CL Astock | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | 250 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | ||
| AA | ALCOA CORP COMstock | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,000 | -33.3% | 26 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORP COMstock | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ADUS | ADDUS HOMECARE CORP COMstock | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHSstock | $1,000 | -50.0% | 71 | 0.0% | 0.00% | – | |
| AHCO | ADAPTHEALTH CORP COMMON STOCKstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD SHSstock | $0 | – | 2 | 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% | – | |
| RPRX | ROYALTY PHARMA PLC SHS CLASS Astock | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| AEF | ABRDN EMRG MKTS EQTY INCM FD COMcef | $3,000 | -25.0% | 728 | 0.0% | 0.00% | -100.0% | |
| RIG | TRANSOCEAN LTD REG SHSstock | $2,000 | 0.0% | 747 | 0.0% | 0.00% | – | |
| AMLP | ALERIAN MLP ETFetf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V COMstock | $2,000 | -33.3% | 131 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC COMstock | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $0 | -100.0% | 94 | 0.0% | 0.00% | – | |
| OCEANPAL INC COMMON STOCKstock | $0 | – | 10 | 0.0% | 0.00% | – | ||
| MGNX | MACROGENICS INC COMstock | $0 | – | 36 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP INC DEL COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| LULUS FASHION LOUNGE HOLDINGS COMstock | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | ||
| LULU | LULULEMON ATHLETICA INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INC COMstock | $3,000 | -25.0% | 59 | 0.0% | 0.00% | -100.0% | |
| LFST | LIFESTANCE HEALTH GROUP INC COMstock | $1,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP COM NEWstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MTA | METALLA RTY & STREAMING LTD COM NEWstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP COMstock | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC COMstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| KR | KROGER CO COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MIRION TECHNOLOGIES INC COM CL Astock | $2,000 | +100.0% | 249 | 0.0% | 0.00% | – | ||
| MIRION TECHNOLOGIES INC WT EXP 102026stock | $0 | – | 79 | 0.0% | 0.00% | – | ||
| MOD | MODINE MFG CO COMstock | $2,000 | +100.0% | 117 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 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.