$716 Million is the total value of FourThought Financial Partners, LLC's 311 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $33,919,805 | -8.3% | 107,426 | -1.1% | 4.74% | -2.6% |
| AAPL | Sell | APPLE INC COMstock | $30,362,217 | -12.2% | 177,339 | -0.5% | 4.24% | -6.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $15,209,562 | +8.7% | 92,487 | +28.1% | 2.12% | +15.5% |
| AVGO | Sell | BROADCOM INC COMstock | $14,330,427 | -7.2% | 17,254 | -3.1% | 2.00% | -1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $14,141,667 | -11.2% | 34,580 | -0.0% | 1.98% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $13,734,644 | -3.9% | 239,739 | +24.4% | 1.92% | +2.1% |
| V | Sell | VISA INC COM CL Astock | $13,657,164 | -3.6% | 59,376 | -0.5% | 1.91% | +2.4% |
| ABT | Buy | ABBOTT LABS COMstock | $13,200,536 | -9.4% | 136,299 | +2.0% | 1.84% | -3.7% |
| PEP | Sell | PEPSICO INC COMstock | $13,001,316 | -8.7% | 76,731 | -0.2% | 1.82% | -2.9% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $12,634,795 | -3.7% | 20,159 | -1.2% | 1.77% | +2.4% |
| LOW | Sell | LOWES COS INC COMstock | $12,069,213 | -8.4% | 58,070 | -0.6% | 1.69% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $11,758,782 | -0.5% | 81,084 | -0.2% | 1.64% | +5.7% |
| HD | Sell | HOME DEPOT INC COMstock | $11,520,515 | -3.6% | 38,127 | -0.9% | 1.61% | +2.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $11,438,372 | +3.5% | 20,246 | -1.3% | 1.60% | +10.1% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $11,410,167 | -3.4% | 40,262 | +2.1% | 1.59% | +2.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $11,159,030 | -8.5% | 142,407 | +2.9% | 1.56% | -2.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $11,020,063 | -11.3% | 69,304 | +0.5% | 1.54% | -5.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $10,619,550 | +7.0% | 62,979 | -0.1% | 1.48% | +13.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $10,422,920 | +5.6% | 235,068 | -1.1% | 1.46% | +12.2% |
| PSX | Sell | PHILLIPS 66 COMstock | $10,311,841 | +24.7% | 85,825 | -1.0% | 1.44% | +32.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $10,290,297 | -0.3% | 317,504 | +14.5% | 1.44% | +6.0% |
| BLK | Sell | BLACKROCK INC COMstock | $9,852,155 | -6.9% | 15,239 | -0.5% | 1.38% | -1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $9,735,303 | +0.8% | 31,700 | +1.2% | 1.36% | +7.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $9,143,614 | +2.3% | 71,929 | +4.9% | 1.28% | +8.8% |
| AMGN | Sell | AMGEN INC COMstock | $8,835,254 | +11.2% | 32,874 | -8.1% | 1.24% | +18.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $8,636,969 | -2.4% | 160,658 | -6.1% | 1.21% | +3.7% |
| CB | Buy | CHUBB LIMITED COMstock | $8,487,357 | +12.9% | 40,769 | +4.5% | 1.19% | +20.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $8,274,898 | -6.1% | 74,508 | +0.6% | 1.16% | -0.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $8,106,920 | -1.2% | 20,644 | +2.5% | 1.13% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $8,085,260 | +9.3% | 16,036 | +4.2% | 1.13% | +16.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $7,826,344 | -3.2% | 59,807 | -11.4% | 1.09% | +2.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $7,675,847 | -3.2% | 17,438 | +0.2% | 1.07% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $7,342,477 | -17.6% | 47,143 | -12.4% | 1.03% | -12.5% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $6,985,745 | -4.0% | 16,060 | -6.6% | 0.98% | +2.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $6,760,851 | -5.5% | 48,832 | -1.4% | 0.94% | +0.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $6,326,390 | -10.4% | 64,169 | +0.6% | 0.88% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $6,054,149 | -46.9% | 41,507 | -44.8% | 0.85% | -43.6% |
| BBY | Buy | BEST BUY INC COMstock | $5,955,136 | -13.9% | 85,722 | +1.5% | 0.83% | -8.6% |
| CRM | Sell | SALESFORCE INC COMstock | $5,749,624 | -5.1% | 28,354 | -1.1% | 0.80% | +0.9% |
| MPC | Sell | MARATHON PETE CORP COMstock | $5,662,101 | +27.3% | 37,413 | -1.9% | 0.79% | +35.2% |
| NOW | Sell | SERVICENOW INC COMstock | $5,407,938 | -2.8% | 9,675 | -2.2% | 0.76% | +3.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $5,262,346 | +67.5% | 28,485 | +88.1% | 0.74% | +78.0% |
| ADBE | Sell | ADOBE INC COMstock | $5,015,886 | -3.3% | 9,837 | -7.3% | 0.70% | +2.8% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $5,006,944 | -14.0% | 8,506 | +5.9% | 0.70% | -8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $4,905,389 | +22.6% | 9,691 | +26.4% | 0.68% | +30.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $4,680,617 | -0.4% | 80,645 | +9.8% | 0.65% | +5.8% |
| INTU | Sell | INTUIT COMstock | $4,669,153 | +9.2% | 9,138 | -2.0% | 0.65% | +16.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $4,356,952 | +0.5% | 11,005 | -0.1% | 0.61% | +6.8% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $4,176,817 | +2.0% | 158,093 | +4.3% | 0.58% | +8.6% |
| ADSK | Buy | AUTODESK INC COMstock | $4,175,858 | +48.4% | 20,182 | +46.8% | 0.58% | +57.8% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $4,037,812 | +3.9% | 3,185 | -2.9% | 0.56% | +10.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $3,913,500 | +0.2% | 57,789 | +5.9% | 0.55% | +6.6% |
| TGT | Buy | TARGET CORP COMstock | $3,900,282 | -9.6% | 35,274 | +7.8% | 0.54% | -3.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $3,832,835 | +12.2% | 22,899 | -1.6% | 0.54% | +19.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,706,498 | -14.3% | 42,652 | -0.5% | 0.52% | -9.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $3,682,347 | -4.1% | 10,278 | -1.1% | 0.52% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,617,890 | +9.4% | 30,770 | -0.2% | 0.51% | +16.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,605,702 | +7.4% | 27,347 | -1.5% | 0.50% | +14.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $3,604,650 | +11.9% | 13,204 | +0.8% | 0.50% | +18.9% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,412,527 | -27.3% | 68,898 | -24.3% | 0.48% | -22.7% |
| WMT | Sell | WALMART INC COMstock | $3,354,235 | +0.7% | 20,973 | -1.0% | 0.47% | +7.1% |
| NKE | Sell | NIKE INC CL Bstock | $3,305,589 | -20.1% | 34,570 | -7.8% | 0.46% | -15.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,196,073 | -9.0% | 63,692 | -9.0% | 0.45% | -3.2% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $3,165,462 | -30.1% | 46,252 | -27.7% | 0.44% | -25.7% |
| ILMN | Sell | ILLUMINA INC COMstock | $3,132,730 | -28.3% | 22,820 | -2.1% | 0.44% | -23.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $2,898,708 | -16.2% | 9,494 | -3.0% | 0.40% | -11.0% |
| ABBV | Buy | ABBVIE INC COMstock | $2,715,498 | +15.7% | 18,217 | +4.6% | 0.38% | +22.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $2,678,988 | -6.8% | 8,279 | -7.1% | 0.37% | -1.1% |
| CSX | Buy | CSX CORP COMstock | $2,585,056 | -8.8% | 84,067 | +1.2% | 0.36% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,579,259 | +3.5% | 7,363 | +0.8% | 0.36% | +9.8% |
| ZTS | Sell | ZOETIS INC CL Astock | $2,551,768 | -0.2% | 14,667 | -1.3% | 0.36% | +6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,542,628 | -9.7% | 11,040 | -2.0% | 0.36% | -4.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,530,634 | -37.7% | 26,910 | -35.1% | 0.35% | -33.7% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $2,462,218 | – | 42,118 | +100.0% | 0.34% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $2,415,681 | +9.6% | 88,260 | +5.5% | 0.34% | +16.6% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $2,416,148 | +6.0% | 19,965 | -0.2% | 0.34% | +12.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $2,370,061 | -21.6% | 5,130 | -8.3% | 0.33% | -16.8% |
| PLD | Buy | PROLOGIS INC. COMreit | $2,326,389 | -3.0% | 20,732 | +6.0% | 0.32% | +3.2% |
| O | Buy | REALTY INCOME CORP COMreit | $2,146,754 | -14.8% | 42,987 | +2.0% | 0.30% | -9.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,125,908 | -17.9% | 4 | -20.0% | 0.30% | -12.6% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $2,091,718 | +785.0% | 10,301 | +863.6% | 0.29% | +841.9% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $2,025,917 | -1.0% | 284,539 | -1.2% | 0.28% | +5.2% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $2,001,287 | -22.0% | 13,100 | -10.2% | 0.28% | -17.2% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,962,433 | -31.5% | 29,439 | -28.9% | 0.27% | -27.3% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,931,552 | +575.3% | 18,778 | +583.1% | 0.27% | +610.5% |
| ACWX | ISHARES MSCI ACWI EX U.S. ETFetf | $1,807,017 | -4.5% | 38,439 | 0.0% | 0.25% | +1.6% | |
| T | Buy | AT&T INC COMstock | $1,791,476 | -0.7% | 119,273 | +5.4% | 0.25% | +5.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,776,798 | +2.8% | 20,131 | +4.5% | 0.25% | +9.3% |
| YUM | YUM BRANDS INC COMstock | $1,771,399 | -9.8% | 14,178 | 0.0% | 0.25% | -3.9% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,765,546 | -13.6% | 33,604 | -0.4% | 0.25% | -8.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,632,884 | -9.0% | 15,881 | +0.8% | 0.23% | -3.4% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,616,631 | -69.4% | 5,385 | -70.7% | 0.23% | -67.4% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTURE COMcef | $1,593,445 | +64.6% | 80,355 | +82.9% | 0.22% | +75.6% |
| LLY | Buy | ELI LILLY & CO COMstock | $1,551,519 | +14.9% | 2,889 | +0.3% | 0.22% | +21.9% |
| ALL | Sell | ALLSTATE CORP COMstock | $1,453,121 | -0.9% | 13,043 | -3.0% | 0.20% | +5.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,429,600 | -6.2% | 3,446 | +0.0% | 0.20% | 0.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $1,406,487 | +5.3% | 41,748 | +1.9% | 0.20% | +11.9% |
| HUBB | Buy | HUBBELL INC COMstock | $1,378,495 | -5.2% | 4,398 | +0.3% | 0.19% | +1.0% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,246,793 | -3.7% | 13,237 | 0.0% | 0.17% | +2.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,238,404 | +5.1% | 5,148 | -4.0% | 0.17% | +11.6% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $1,201,789 | -3.2% | 6,174 | +0.2% | 0.17% | +3.1% |
| BLW | Sell | BLACKROCK LTD DURATION INCOME COM SHScef | $1,163,731 | -0.1% | 90,352 | -0.1% | 0.16% | +6.5% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,133,763 | -62.4% | 8,603 | -61.5% | 0.16% | -60.1% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $1,107,491 | +48.0% | 31,136 | +41.2% | 0.16% | +58.2% |
| PGNY | Sell | PROGYNY INC COMstock | $1,097,485 | -16.0% | 32,260 | -2.9% | 0.15% | -11.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,085,581 | +8.5% | 11,463 | +5.2% | 0.15% | +15.2% |
| PFE | Buy | PFIZER INC COMstock | $1,087,234 | -1.3% | 32,778 | +9.1% | 0.15% | +4.8% |
| FDX | Buy | FEDEX CORP COMstock | $1,071,336 | +7.1% | 4,044 | +0.2% | 0.15% | +13.6% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHScef | $1,068,930 | +2.1% | 116,062 | +0.5% | 0.15% | +8.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & IN COMcef | $1,042,985 | -10.3% | 60,780 | -0.7% | 0.15% | -4.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,036,308 | -14.7% | 3,934 | -3.4% | 0.14% | -9.4% |
| DAVA | Sell | ENDAVA PLC ADSadr | $1,030,178 | +9.5% | 17,963 | -1.1% | 0.14% | +16.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,020,834 | -3.2% | 2,388 | +0.3% | 0.14% | +2.9% |
| GSHD | Sell | GOOSEHEAD INS INC COM CL Astock | $1,010,999 | +6.9% | 13,565 | -9.8% | 0.14% | +13.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $985,810 | -43.4% | 4,641 | -41.3% | 0.14% | -39.7% |
| UNP | Sell | UNION PAC CORP COMstock | $978,687 | -1.5% | 4,806 | -1.0% | 0.14% | +4.6% |
| XEL | Sell | XCEL ENERGY INC COMstock | $974,295 | -25.5% | 17,027 | -19.0% | 0.14% | -20.9% |
| HLNE | Sell | HAMILTON LANE INC CL Astock | $970,215 | +1.9% | 10,728 | -9.9% | 0.14% | +8.8% |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $972,625 | -0.5% | 12,939 | 0.0% | 0.14% | +5.4% | |
| ESS | Sell | ESSEX PPTY TR INC COMreit | $956,025 | -9.6% | 4,508 | -0.1% | 0.13% | -3.6% |
| BL | Buy | BLACKLINE INC COMstock | $946,984 | +10.2% | 17,072 | +6.9% | 0.13% | +16.8% |
| FIVE | Sell | FIVE BELOW INC COMstock | $920,348 | -20.6% | 5,720 | -3.1% | 0.13% | -15.1% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD L COMcef | $924,512 | +1.9% | 114,846 | +8.9% | 0.13% | +8.4% |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $914,943 | +3.9% | 8,541 | -4.6% | 0.13% | +10.3% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $909,048 | -42.0% | 16,973 | -40.1% | 0.13% | -38.3% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $898,225 | -15.1% | 5,892 | -3.4% | 0.13% | -9.4% |
| ATI | ATI INC COMstock | $885,877 | -7.0% | 21,528 | 0.0% | 0.12% | -0.8% | |
| QLYS | Sell | QUALYS INC COMstock | $890,587 | +13.0% | 5,838 | -4.4% | 0.12% | +19.2% |
| Sell | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $871,525 | -6.7% | 9,616 | -0.4% | 0.12% | -0.8% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $863,252 | -11.4% | 10,570 | -7.4% | 0.12% | -5.5% |
| MCK | Sell | MCKESSON CORP COMstock | $852,386 | +0.9% | 1,960 | -0.9% | 0.12% | +7.2% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $831,902 | +12.9% | 59,295 | +2.2% | 0.12% | +19.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $828,852 | +20.5% | 6,919 | +4.2% | 0.12% | +28.9% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $825,839 | +6.1% | 3,598 | -4.2% | 0.12% | +12.7% |
| PPG | Sell | PPG INDS INC COMstock | $820,308 | -21.8% | 6,320 | -10.7% | 0.12% | -16.7% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $818,125 | -9.3% | 37,120 | -5.7% | 0.11% | -4.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP COMstock | $808,592 | -13.4% | 8,161 | -5.2% | 0.11% | -8.1% |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $784,674 | -7.6% | 4,811 | 0.0% | 0.11% | -1.8% | |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $771,632 | +71.7% | 5,235 | +77.0% | 0.11% | +83.1% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $767,267 | -3.4% | 6,427 | +0.0% | 0.11% | +2.9% |
| Sell | WARBY PARKER INC CL A COMstock | $762,188 | +4.5% | 57,917 | -7.2% | 0.11% | +11.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $750,893 | -19.0% | 2,569 | -5.3% | 0.10% | -13.9% |
| AON | Buy | AON PLC SHS CL Astock | $750,724 | -3.7% | 2,315 | +2.6% | 0.10% | +2.9% |
| HUN | Sell | HUNTSMAN CORP COMstock | $743,480 | -13.5% | 30,470 | -4.2% | 0.10% | -8.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL Astock | $733,680 | +1.1% | 8,476 | -3.0% | 0.10% | +8.4% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $731,204 | -22.1% | 15,766 | -21.7% | 0.10% | -17.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $722,141 | +15.9% | 4,663 | -1.6% | 0.10% | +23.2% |
| PREF | Buy | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETFetf | $700,244 | +2.7% | 41,533 | +3.3% | 0.10% | +8.9% |
| PODD | Buy | INSULET CORP COMstock | $701,756 | -3.0% | 4,400 | +75.3% | 0.10% | +3.2% |
| SO | Sell | SOUTHERN CO COMstock | $696,049 | -12.9% | 10,755 | -5.5% | 0.10% | -7.6% |
| MRK | Sell | MERCK & CO INC COMstock | $689,641 | -26.8% | 6,699 | -18.0% | 0.10% | -22.6% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFetf | $689,073 | -1.9% | 22,460 | +400.0% | 0.10% | +4.3% |
| AIF | Buy | APOLLO TACTICAL INCOME FD INC COMcef | $678,535 | +20.8% | 50,751 | +14.7% | 0.10% | +28.4% |
| Buy | ASPEN TECHNOLOGY INC COMstock | $676,305 | +23.8% | 3,311 | +1.6% | 0.10% | +31.9% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $654,945 | -2.6% | 6,339 | 0.0% | 0.09% | +4.5% | |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $654,386 | +17.8% | 59,544 | +17.2% | 0.09% | +24.7% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $650,935 | -3.9% | 9,002 | 0.0% | 0.09% | +2.2% | |
| BA | Buy | BOEING CO COMstock | $650,562 | -8.4% | 3,394 | +0.9% | 0.09% | -2.2% |
| DE | Buy | DEERE & CO COMstock | $632,779 | -5.2% | 1,677 | +1.8% | 0.09% | 0.0% |
| BBH | New | VANECK BIOTECH ETFetf | $614,666 | – | 3,947 | +100.0% | 0.09% | – |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $607,712 | -4.5% | 12,196 | -3.9% | 0.08% | +1.2% |
| Sell | CRANE COMPANY COMMON STOCKstock | $600,143 | -6.0% | 6,755 | -5.7% | 0.08% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $590,885 | +12.5% | 718 | -1.8% | 0.08% | +20.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $591,870 | -0.3% | 6,422 | -4.3% | 0.08% | +6.4% |
| PM | PHILIP MORRIS INTL INC COMstock | $590,753 | -5.2% | 6,381 | 0.0% | 0.08% | +1.2% | |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreit | $583,472 | -14.0% | 6,169 | -1.0% | 0.08% | -7.9% |
| DHR | Sell | DANAHER CORPORATION COMstock | $587,283 | -0.7% | 2,367 | -4.0% | 0.08% | +5.1% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $590,346 | +5.4% | 1,350 | -3.4% | 0.08% | +10.8% |
| AVK | Buy | ADVENT CONV & INCOME FD COMcef | $579,937 | +4.7% | 55,285 | +17.0% | 0.08% | +11.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $580,920 | +4.1% | 6,536 | -0.7% | 0.08% | +11.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $571,252 | +3.4% | 6,024 | +6.5% | 0.08% | +9.6% |
| BAC | Buy | BANK AMERICA CORP COMstock | $567,480 | -4.5% | 20,726 | +0.0% | 0.08% | +1.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $556,286 | -16.5% | 2,783 | -14.5% | 0.08% | -11.4% |
| SBUX | Sell | STARBUCKS CORP COMstock | $550,288 | -10.7% | 6,029 | -3.0% | 0.08% | -4.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $546,215 | +5.8% | 6,739 | +16.5% | 0.08% | +11.8% |
| AFL | Sell | AFLAC INC COMstock | $538,215 | +4.5% | 7,013 | -4.9% | 0.08% | +10.3% |
| SSD | Sell | SIMPSON MFG INC COMstock | $537,695 | +0.0% | 3,589 | -7.5% | 0.08% | +5.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $532,950 | -52.4% | 3,761 | -49.7% | 0.07% | -49.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $520,559 | -2.3% | 1,212 | +1.4% | 0.07% | +4.3% |
| LFUS | Buy | LITTELFUSE INC COMstock | $513,377 | -10.3% | 2,076 | +5.7% | 0.07% | -4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $513,919 | +10.6% | 3,663 | +5.5% | 0.07% | +18.0% |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $505,289 | +37.3% | 3,252 | +10.6% | 0.07% | +47.9% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $505,741 | +10.1% | 5,561 | +95.9% | 0.07% | +18.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $500,238 | -1.2% | 1,881 | +2.3% | 0.07% | +4.5% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $502,686 | -5.2% | 7,259 | 0.0% | 0.07% | 0.0% | |
| DOCS | Buy | DOXIMITY INC CL Astock | $490,458 | -24.0% | 23,113 | +21.8% | 0.07% | -18.8% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $495,256 | -9.7% | 4,862 | -10.6% | 0.07% | -4.2% |
| CI | Sell | THE CIGNA GROUP COMstock | $480,929 | +1.5% | 1,681 | -0.5% | 0.07% | +8.1% |
| FTNT | Buy | FORTINET INC COMstock | $477,127 | -17.6% | 8,131 | +6.1% | 0.07% | -11.8% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC COM CL Astock | $480,402 | +58.1% | 223,443 | +219.2% | 0.07% | +67.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $482,670 | -3.9% | 1,936 | +0.8% | 0.07% | +1.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $470,226 | +2.3% | 4,869 | -4.3% | 0.07% | +10.0% |
| INTC | Buy | INTEL CORP COMstock | $474,174 | +8.7% | 13,338 | +2.3% | 0.07% | +15.8% |
| LAD | Sell | LITHIA MTRS INC COMstock | $464,377 | -12.3% | 1,572 | -9.7% | 0.06% | -7.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $468,211 | -12.9% | 6,747 | -8.4% | 0.06% | -8.5% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $454,226 | -0.9% | 2,056 | -3.5% | 0.06% | +5.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $449,976 | -5.1% | 1,294 | -3.9% | 0.06% | +1.6% |
| RTX | Sell | RTX CORPORATION COMstock | $440,810 | -28.6% | 6,125 | -2.7% | 0.06% | -23.5% |
| KO | Buy | COCA COLA CO COMstock | $442,634 | -4.4% | 7,907 | +2.8% | 0.06% | +1.6% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $435,239 | -4.7% | 2,366 | -16.0% | 0.06% | +1.7% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $438,881 | -5.5% | 5,882 | -0.9% | 0.06% | 0.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK COMstock | $422,774 | -16.7% | 11,405 | -9.7% | 0.06% | -11.9% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $413,249 | +29.7% | 134 | +13.6% | 0.06% | +38.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $415,218 | -0.1% | 5,947 | -1.1% | 0.06% | +5.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COMstock | $413,729 | -4.8% | 1,578 | -1.4% | 0.06% | +1.8% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $384,206 | -5.3% | 4,073 | 0.0% | 0.05% | +1.9% | |
| GWW | Sell | GRAINGER W W INC COMstock | $388,431 | -19.5% | 561 | -8.2% | 0.05% | -14.3% |
| EXP | Sell | EAGLE MATLS INC COMstock | $384,266 | -22.0% | 2,308 | -12.6% | 0.05% | -16.9% |
| YUMC | YUM CHINA HLDGS INC COMstock | $388,926 | -1.4% | 6,980 | 0.0% | 0.05% | +3.8% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $381,196 | -6.8% | 1,701 | +1.0% | 0.05% | -1.9% |
| CCI | Sell | CROWN CASTLE INC COMreit | $377,225 | -85.6% | 4,099 | -82.1% | 0.05% | -84.6% |
| NFLX | Buy | NETFLIX INC COMstock | $370,426 | +21.3% | 981 | +41.6% | 0.05% | +30.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $362,100 | -10.4% | 10,910 | +0.3% | 0.05% | -3.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $363,678 | -19.8% | 2,537 | -6.8% | 0.05% | -15.0% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $363,058 | -10.9% | 767 | -4.5% | 0.05% | -5.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $355,250 | -0.8% | 2,340 | +3.2% | 0.05% | +6.4% |
| MO | ALTRIA GROUP INC COMstock | $358,224 | -7.2% | 8,519 | 0.0% | 0.05% | -2.0% | |
| GLOB | Sell | GLOBANT S A COMstock | $355,734 | +0.7% | 1,798 | -8.5% | 0.05% | +8.7% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $341,352 | -0.2% | 4,526 | 0.0% | 0.05% | +6.7% | |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $346,397 | -4.9% | 1,286 | +0.1% | 0.05% | 0.0% |
| ORCL | Sell | ORACLE CORP COMstock | $333,739 | -14.2% | 3,151 | -3.5% | 0.05% | -7.8% |
| CORT | CORCEPT THERAPEUTICS INC COMstock | $338,001 | +22.4% | 12,406 | 0.0% | 0.05% | +30.6% | |
| TSLA | Buy | TESLA INC COMstock | $333,293 | -1.2% | 1,332 | +3.3% | 0.05% | +6.8% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $330,596 | +18.6% | 2,990 | +17.8% | 0.05% | +24.3% | |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $328,847 | -32.8% | 3,796 | -9.3% | 0.05% | -28.1% |
| CSL | Sell | CARLISLE COS INC COMstock | $332,631 | -1.4% | 1,283 | -2.4% | 0.05% | +4.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMstock | $322,725 | -0.8% | 28,459 | -1.7% | 0.04% | +4.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $324,365 | -22.1% | 3,808 | -0.2% | 0.04% | -18.2% |
| BAYFIRST FINANCIAL CORP COMstock | $313,492 | -16.9% | 27,928 | 0.0% | 0.04% | -12.0% | ||
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $315,992 | +9.5% | 6,698 | +19.4% | 0.04% | +15.8% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $303,523 | -4.3% | 1,953 | 0.0% | 0.04% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC COMstock | $303,082 | -20.6% | 1,731 | -11.6% | 0.04% | -16.0% |
| ECL | Sell | ECOLAB INC COMstock | $300,612 | -15.0% | 1,775 | -6.3% | 0.04% | -10.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $302,810 | -21.3% | 1,538 | -9.3% | 0.04% | -17.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $293,747 | -3.9% | 1,079 | +3.6% | 0.04% | +2.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $292,849 | -15.3% | 1,463 | -1.9% | 0.04% | -8.9% |
| SYK | Sell | STRYKER CORPORATION COMstock | $284,703 | -15.7% | 1,042 | -5.8% | 0.04% | -9.1% |
| KLAC | KLA CORP COM NEWstock | $284,921 | -5.4% | 621 | 0.0% | 0.04% | 0.0% | |
| PGTI | PGT INNOVATIONS INC COMstock | $285,020 | -4.8% | 10,271 | 0.0% | 0.04% | +2.6% | |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $286,918 | -1.5% | 8,514 | -2.2% | 0.04% | +5.3% |
| Sell | LINDE PLC SHSstock | $285,466 | -12.9% | 767 | -10.8% | 0.04% | -7.0% | |
| POOL | Buy | POOL CORP COMstock | $282,513 | -4.9% | 793 | +0.1% | 0.04% | 0.0% |
| SONY | Buy | SONY GROUP CORP SPONSORED ADRadr | $281,704 | -0.9% | 3,418 | +8.2% | 0.04% | +5.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $275,811 | -8.9% | 1,081 | -5.1% | 0.04% | -2.5% |
| C | Sell | CITIGROUP INC COM NEWstock | $271,170 | -11.4% | 6,593 | -0.9% | 0.04% | -5.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $273,050 | -3.8% | 1,435 | -4.8% | 0.04% | +2.7% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $274,911 | -0.9% | 16,742 | -10.7% | 0.04% | +5.6% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $275,506 | -0.7% | 5,136 | -0.2% | 0.04% | +5.6% |
| D | Sell | DOMINION ENERGY INC COMstock | $273,202 | -15.7% | 6,116 | -2.2% | 0.04% | -11.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $266,963 | -14.6% | 1,789 | -0.3% | 0.04% | -9.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $263,676 | -27.1% | 3,505 | -18.3% | 0.04% | -22.9% |
| PAYX | Sell | PAYCHEX INC COMstock | $262,766 | -4.3% | 2,278 | -7.2% | 0.04% | +2.8% |
| OKE | New | ONEOK INC NEW COMstock | $268,003 | – | 4,225 | +100.0% | 0.04% | – |
| MGRC | New | MCGRATH RENTCORP COMstock | $263,791 | – | 2,632 | +100.0% | 0.04% | – |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $261,380 | -17.7% | 4,531 | -4.7% | 0.04% | -11.9% |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $261,118 | +0.1% | 10,750 | 0.0% | 0.04% | +5.9% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $254,293 | +9.9% | 6,567 | +0.1% | 0.04% | +20.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $260,451 | +21.6% | 3,492 | +16.4% | 0.04% | +28.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $259,880 | +4.8% | 5,261 | +10.6% | 0.04% | +9.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $260,629 | -3.7% | 1,923 | +0.1% | 0.04% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC COMstock | $255,933 | +5.3% | 2,007 | -3.8% | 0.04% | +12.5% |
| BSET | BASSETT FURNITURE INDS INC COMstock | $249,724 | -2.6% | 17,046 | 0.0% | 0.04% | +2.9% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $248,210 | -8.6% | 4,361 | +0.5% | 0.04% | -2.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $250,784 | -16.4% | 3,919 | +0.2% | 0.04% | -10.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $247,462 | -13.5% | 866 | -0.2% | 0.04% | -7.9% |
| UNM | Buy | UNUM GROUP COMstock | $249,492 | +3.5% | 5,072 | +0.4% | 0.04% | +9.4% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $246,517 | -3.9% | 3,245 | +0.0% | 0.03% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $244,706 | -5.0% | 562 | -3.1% | 0.03% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP COMstock | $244,576 | +44.5% | 29,467 | +17.2% | 0.03% | +54.5% |
| ETN | Sell | EATON CORP PLC SHSstock | $240,153 | +2.6% | 1,126 | -3.3% | 0.03% | +9.7% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $243,140 | -8.4% | 940 | -6.4% | 0.03% | -2.9% |
| MMM | Sell | 3M CO COMstock | $241,230 | -8.6% | 2,577 | -2.2% | 0.03% | -2.9% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $244,194 | – | 3,358 | +100.0% | 0.03% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $244,841 | +3.9% | 2,765 | +10.6% | 0.03% | +9.7% |
| F | Buy | FORD MTR CO DEL COMstock | $237,644 | -8.9% | 19,134 | +11.0% | 0.03% | -2.9% |
| SAP | Sell | SAP SE SPON ADRadr | $237,211 | -7.1% | 1,834 | -1.8% | 0.03% | -2.9% |
| PGR | PROGRESSIVE CORP COMstock | $233,328 | +5.2% | 1,675 | 0.0% | 0.03% | +13.8% | |
| INGR | Sell | INGREDION INC COMstock | $239,336 | -13.5% | 2,432 | -6.9% | 0.03% | -8.3% |
| Sell | CRANE NXT CO COMstock | $233,982 | -9.8% | 4,211 | -8.3% | 0.03% | -2.9% | |
| WSO | Buy | WATSCO INC COMstock | $236,163 | -0.9% | 625 | +0.2% | 0.03% | +6.5% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $232,881 | -5.6% | 11,961 | -8.9% | 0.03% | +3.1% |
| MAT | New | MATTEL INC COMstock | $232,174 | – | 10,539 | +100.0% | 0.03% | – |
| HXL | HEXCEL CORP NEW COMstock | $226,557 | -14.3% | 3,478 | 0.0% | 0.03% | -8.6% | |
| VUG | Buy | VANGUARD GROWTH ETFetf | $227,056 | -3.7% | 834 | +0.1% | 0.03% | +3.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $227,031 | -32.1% | 3,277 | -7.6% | 0.03% | -27.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $229,524 | -23.8% | 1,473 | -12.4% | 0.03% | -20.0% |
| NDAQ | NASDAQ INC COMstock | $229,734 | -2.5% | 4,728 | 0.0% | 0.03% | +3.2% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $230,164 | -1.1% | 7,328 | +4.5% | 0.03% | +3.2% |
| ACIW | Sell | ACI WORLDWIDE INC COMstock | $219,080 | -8.8% | 9,711 | -6.3% | 0.03% | -3.1% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $216,353 | – | 5,701 | +100.0% | 0.03% | – |
| MCO | MOODYS CORP COMstock | $216,576 | -9.1% | 685 | 0.0% | 0.03% | -3.2% | |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $206,792 | -17.4% | 3,504 | -2.4% | 0.03% | -12.1% |
| PHM | Sell | PULTE GROUP INC COMstock | $204,970 | -8.0% | 2,768 | -3.5% | 0.03% | 0.0% |
| EPAM | New | EPAM SYS INC COMstock | $207,876 | – | 813 | +100.0% | 0.03% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $203,752 | -20.9% | 1,852 | -18.7% | 0.03% | -17.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $203,603 | -14.2% | 1,941 | -8.4% | 0.03% | -9.7% |
| CPRT | Buy | COPART INC COMstock | $202,351 | -7.1% | 4,696 | +96.6% | 0.03% | -3.4% |
| Sell | AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $177,270 | -21.0% | 10,235 | -1.3% | 0.02% | -13.8% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $176,977 | +8.7% | 11,552 | +0.1% | 0.02% | +19.0% |
| ALIT | New | ALIGHT INC COM CL Astock | $178,108 | – | 25,121 | +100.0% | 0.02% | – |
| BMBL | Buy | BUMBLE INC COM CL Astock | $168,462 | -9.7% | 11,291 | +1.6% | 0.02% | -4.0% |
| KEY | KEYCORP COMstock | $111,183 | +16.5% | 10,333 | 0.0% | 0.02% | +23.1% | |
| AMCR | AMCOR PLC ORDstock | $117,770 | -8.2% | 12,857 | 0.0% | 0.02% | -5.9% | |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $104,076 | -9.5% | 10,134 | -13.7% | 0.02% | 0.0% |
| New | AEGON LTD AMER REG 1 CERTadr | $64,598 | – | 13,458 | +100.0% | 0.01% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTcef | $48,758 | -15.2% | 25,935 | -14.8% | 0.01% | -12.5% |
| TELL | Sell | TELLURIAN INC NEW COMstock | $53,360 | -18.6% | 46,000 | -1.1% | 0.01% | -22.2% |
| NERDY INC CL A COMstock | $37,019 | -11.3% | 10,005 | 0.0% | 0.01% | 0.0% | ||
| WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $22,609 | +1.4% | 23,000 | 0.0% | 0.00% | 0.0% | ||
| AKAMAI TECHNOLOGIES INC 0.125 05/01/2025convertible | $14,153 | +10.6% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| MIND | MIND TECHNOLOGY INC COM NEWstock | $6,630 | -16.6% | 13,025 | 0.0% | 0.00% | 0.0% | |
| PTRA | Exit | PROTERRA INC COMstock | $0 | – | -10,781 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -13,458 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COMreit | $0 | – | -13,721 | -100.0% | -0.02% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME OP COM SHScef | $0 | – | -24,579 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -916 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | -4,382 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -4,472 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -2,461 | -100.0% | -0.03% | – |
| Exit | COHERENT CORP COMstock | $0 | – | -4,117 | -100.0% | -0.03% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COMstock | $0 | – | -6,276 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -491 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -755 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -2,628 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COMstock | $0 | – | -2,409 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -3,181 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -4,381 | -100.0% | -0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | -10,428 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -1,231 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -3,448 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -10,314 | -100.0% | -0.04% | – |
| ITGR | Exit | INTEGER HLDGS CORP COMstock | $0 | – | -3,233 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -5,002 | -100.0% | -0.04% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL Astock | $0 | – | -8,000 | -100.0% | -0.06% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -3,168 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -3,318 | -100.0% | -0.06% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO INC COMstock | $0 | – | -63,057 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -15,220 | -100.0% | -0.18% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -37,903 | -100.0% | -0.24% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -15,319 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 4 | Q3 2023 | 4.9% |
| APPLE INC COM | 4 | Q3 2023 | 4.5% |
| LOCKHEED MARTIN CORP COM | 4 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC COM | 4 | Q3 2023 | 2.3% |
| AMERICAN TOWER CORP NEW COM | 4 | Q3 2023 | 2.1% |
| PEPSICO INC COM | 4 | Q3 2023 | 2.0% |
| ABBOTT LABS COM | 4 | Q3 2023 | 2.0% |
| VISA INC COM CL A | 4 | Q3 2023 | 1.9% |
| BROADCOM INC COM | 4 | Q3 2023 | 2.0% |
| LOWES COS INC COM | 4 | Q3 2023 | 1.7% |
View FourThought Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
View FourThought Financial Partners, 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.