$729 Million is the total value of FourThought Financial Partners, LLC's 324 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $32,050,523 | +26.8% | 111,170 | +5.5% | 4.40% | +20.1% |
| AAPL | Sell | APPLE INC COMstock | $31,917,689 | +14.9% | 193,557 | -9.5% | 4.38% | +8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $16,403,409 | -4.9% | 34,699 | -2.1% | 2.25% | -9.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $14,710,411 | -7.3% | 190,846 | +0.5% | 2.02% | -12.2% |
| PEP | Sell | PEPSICO INC COMstock | $14,031,332 | +0.4% | 76,968 | -0.5% | 1.92% | -4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $13,475,690 | +3.4% | 65,947 | +7.2% | 1.85% | -2.0% |
| ABT | Buy | ABBOTT LABS COMstock | $13,333,808 | -4.9% | 131,678 | +3.1% | 1.83% | -10.0% |
| V | Sell | VISA INC COM CL Astock | $13,216,107 | +8.1% | 58,618 | -0.4% | 1.81% | +2.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $12,579,984 | +12.9% | 67,630 | +0.3% | 1.73% | +6.9% |
| AVGO | Sell | BROADCOM INC COMstock | $11,744,577 | +14.3% | 18,306 | -0.3% | 1.61% | +8.3% |
| LOW | Sell | LOWES COS INC COMstock | $11,566,598 | +0.3% | 57,841 | -0.1% | 1.59% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $11,438,154 | +0.8% | 76,926 | +2.7% | 1.57% | -4.6% |
| HD | Sell | HOME DEPOT INC COMstock | $11,209,105 | -8.4% | 37,981 | -1.9% | 1.54% | -13.2% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $11,121,500 | +32.3% | 20,979 | +4.9% | 1.53% | +25.4% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $11,086,518 | -9.8% | 38,600 | -3.2% | 1.52% | -14.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $10,885,872 | +55.6% | 135,026 | +50.0% | 1.49% | +47.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $10,573,183 | -13.6% | 68,214 | -1.6% | 1.45% | -18.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $10,471,771 | +19.4% | 80,360 | +22.9% | 1.44% | +13.1% |
| BLK | Sell | BLACKROCK INC COMstock | $10,416,914 | -30.8% | 15,568 | -26.7% | 1.43% | -34.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $10,238,210 | -7.8% | 62,749 | +1.4% | 1.40% | -12.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $10,221,787 | +8.9% | 20,572 | +0.1% | 1.40% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $9,495,973 | +43.9% | 244,175 | +45.8% | 1.30% | +36.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $9,256,966 | +18.8% | 244,182 | +9.6% | 1.27% | +12.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $8,965,779 | +7.6% | 171,511 | -1.9% | 1.23% | +1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $8,808,541 | +24.1% | 30,819 | +15.8% | 1.21% | +17.4% |
| AMGN | Sell | AMGEN INC COMstock | $8,465,071 | -9.4% | 35,015 | -1.6% | 1.16% | -14.2% |
| PSX | Buy | PHILLIPS 66 COMstock | $8,400,662 | +0.3% | 82,863 | +3.0% | 1.15% | -5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $7,841,121 | -16.2% | 16,982 | -0.9% | 1.08% | -20.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $7,673,556 | +26.5% | 20,404 | +18.2% | 1.05% | +19.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $7,676,322 | +73.3% | 27,635 | -8.8% | 1.05% | +64.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $7,587,580 | +9.7% | 73,459 | -10.8% | 1.04% | +3.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $7,291,061 | +40.7% | 61,799 | +8.7% | 1.00% | +33.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $7,227,491 | +33.5% | 69,676 | +13.5% | 0.99% | +26.4% |
| CB | Sell | CHUBB LIMITED COMstock | $7,179,650 | -12.3% | 36,974 | -0.4% | 0.98% | -16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $6,820,026 | +5.7% | 14,431 | +18.6% | 0.94% | +0.1% |
| QCOM | Sell | QUALCOMM INC COMstock | $6,466,507 | -5.5% | 50,685 | -18.6% | 0.89% | -10.5% |
| BBY | Buy | BEST BUY INC COMstock | $6,406,974 | +8.5% | 81,857 | +11.2% | 0.88% | +2.8% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $6,125,448 | +25.0% | 49,869 | -0.9% | 0.84% | +18.3% |
| CRM | Buy | SALESFORCE INC COMstock | $5,899,503 | +61.8% | 29,530 | +7.4% | 0.81% | +53.2% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $5,606,627 | +49.5% | 4,253 | -4.0% | 0.77% | +41.6% |
| MPC | Buy | MARATHON PETE CORP COMstock | $5,333,770 | +17.0% | 39,559 | +1.0% | 0.73% | +10.7% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $5,080,717 | +49.2% | 7,463 | +19.8% | 0.70% | +41.4% |
| TGT | Buy | TARGET CORP COMstock | $5,045,831 | +21.6% | 30,464 | +9.4% | 0.69% | +15.1% |
| NKE | Sell | NIKE INC CL Bstock | $5,016,178 | +1.2% | 40,901 | -3.5% | 0.69% | -4.2% |
| ILMN | Buy | ILLUMINA INC COMstock | $4,825,645 | +51.2% | 20,751 | +31.5% | 0.66% | +43.3% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $4,703,907 | -57.6% | 94,096 | -57.6% | 0.64% | -59.9% |
| FB | Buy | META PLATFORMS INC CL Astock | $4,642,610 | +84.0% | 21,905 | +4.5% | 0.64% | +74.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $4,590,722 | +337.4% | 66,234 | +354.1% | 0.63% | +314.5% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,550,648 | -28.0% | 90,434 | -28.3% | 0.62% | -31.9% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $4,210,934 | +9.6% | 66,957 | -4.0% | 0.58% | +3.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,194,858 | +2.0% | 42,100 | -0.7% | 0.58% | -3.5% |
| INTU | Sell | INTUIT COMstock | $4,034,869 | +13.8% | 9,050 | -0.7% | 0.55% | +7.6% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $3,995,687 | -0.1% | 150,044 | +0.2% | 0.55% | -5.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $3,990,892 | +18.0% | 10,356 | +3.1% | 0.55% | +11.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $3,947,735 | +30.5% | 28,761 | +0.1% | 0.54% | +23.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,835,969 | +30.3% | 41,238 | +4.4% | 0.53% | +23.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $3,770,088 | +9.7% | 11,747 | -9.0% | 0.52% | +3.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $3,762,170 | +4.4% | 10,352 | -0.1% | 0.52% | -1.1% |
| NOW | Buy | SERVICENOW INC COMstock | $3,753,079 | +22.6% | 8,076 | +2.5% | 0.52% | +16.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $3,705,503 | +22.9% | 6,429 | +17.4% | 0.51% | +16.2% |
| O | Buy | REALTY INCOME CORP COMreit | $3,678,983 | +4.1% | 58,101 | +4.3% | 0.50% | -1.4% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,495,859 | +6.5% | 28,177 | -2.1% | 0.48% | +1.1% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $3,487,605 | +3.6% | 50,246 | +1.2% | 0.48% | -2.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $3,459,047 | +36.8% | 6,910 | -3.4% | 0.48% | +29.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,373,336 | -0.6% | 30,761 | -0.1% | 0.46% | -5.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $3,372,809 | +57.5% | 10,094 | -0.6% | 0.46% | +49.4% |
| WMT | Sell | WALMART INC COMstock | $3,188,561 | -2.9% | 21,624 | -6.6% | 0.44% | -8.2% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $3,164,334 | +4.5% | 20,509 | -2.8% | 0.43% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $3,078,411 | -8.2% | 9,410 | -3.7% | 0.42% | -13.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,997,011 | -4.5% | 13,096 | +0.0% | 0.41% | -9.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,946,320 | +15.7% | 28,330 | -1.3% | 0.40% | +9.5% |
| ABBV | Buy | ABBVIE INC COMstock | $2,836,118 | -1.2% | 17,795 | +0.2% | 0.39% | -6.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,778,440 | +3.9% | 11,412 | -6.0% | 0.38% | -1.8% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $2,701,487 | +1.8% | 40,435 | +1.5% | 0.37% | -3.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $2,557,863 | +90.6% | 13,383 | +113.8% | 0.35% | +80.9% |
| CSX | Buy | CSX CORP COMstock | $2,536,616 | +11.0% | 84,723 | +14.9% | 0.35% | +5.1% |
| PLD | Buy | PROLOGIS INC. COMreit | $2,400,993 | +20.0% | 19,243 | +8.4% | 0.33% | +13.4% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,387,734 | -5.0% | 17,173 | -0.3% | 0.33% | -9.9% |
| ADSK | Sell | AUTODESK INC COMstock | $2,356,788 | +10.2% | 11,322 | -1.1% | 0.32% | +4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,328,000 | -0.7% | 5 | 0.0% | 0.32% | -5.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,290,765 | -0.0% | 7,419 | 0.0% | 0.31% | -5.4% | |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $2,229,501 | +6.6% | 290,299 | +4.3% | 0.31% | +1.0% |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFetf | $2,078,639 | -9.4% | 11,155 | -15.3% | 0.28% | -14.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,980,647 | +7.5% | 76,472 | +0.1% | 0.27% | +1.9% |
| SO | Buy | SOUTHERN CO COMstock | $1,929,451 | +1.9% | 27,729 | +4.6% | 0.26% | -3.3% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $1,934,590 | -2.2% | 19,678 | -0.2% | 0.26% | -7.3% |
| YUM | Sell | YUM BRANDS INC COMstock | $1,872,762 | +2.9% | 14,179 | -0.2% | 0.26% | -2.7% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,855,487 | +3.2% | 37,929 | +0.0% | 0.26% | -1.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,843,176 | +34.4% | 18,806 | -11.2% | 0.25% | +27.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,837,517 | +10.2% | 19,047 | +17.6% | 0.25% | +4.1% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,822,963 | +31.0% | 10,952 | +15.3% | 0.25% | +23.8% |
| CCI | Buy | CROWN CASTLE INC COMreit | $1,800,409 | +6.2% | 13,451 | +7.7% | 0.25% | +0.8% |
| T | Sell | AT&T INC COMstock | $1,725,957 | -54.8% | 89,660 | -56.8% | 0.24% | -57.1% |
| ACWX | ISHARES MSCI ACWI EX U.S. ETFetf | $1,639,891 | +7.2% | 33,625 | 0.0% | 0.22% | +1.4% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $1,611,370 | +3.7% | 7,895 | -2.8% | 0.22% | -1.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,569,870 | +0.7% | 27,800 | -7.2% | 0.22% | -4.9% |
| XEL | Buy | XCEL ENERGY INC COMstock | $1,557,433 | -2.7% | 23,093 | +1.1% | 0.21% | -7.8% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $1,537,540 | +15.0% | 21,331 | +12.2% | 0.21% | +8.8% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,524,103 | +15.0% | 27,913 | +14.7% | 0.21% | +8.9% |
| ALL | Sell | ALLSTATE CORP COMstock | $1,489,619 | -18.4% | 13,443 | -0.2% | 0.20% | -23.0% |
| FIVE | Sell | FIVE BELOW INC COMstock | $1,387,002 | +9.8% | 6,733 | -5.7% | 0.19% | +3.8% |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $1,362,668 | +20.0% | 6,515 | +21.5% | 0.19% | +13.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,333,274 | +18.6% | 3,458 | -1.7% | 0.18% | +12.3% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,330,081 | -12.2% | 28,206 | -13.6% | 0.18% | -17.3% |
| LKFN | Sell | LAKELAND FINL CORP COMstock | $1,312,308 | -49.2% | 20,950 | -40.8% | 0.18% | -51.9% |
| PFE | Buy | PFIZER INC COMstock | $1,296,978 | -17.1% | 31,788 | +4.1% | 0.18% | -21.6% |
| WMB | Buy | WILLIAMS COS INC COMstock | $1,258,131 | -2.9% | 42,134 | +7.0% | 0.17% | -8.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & IN COMcef | $1,245,274 | -0.4% | 63,827 | +4.1% | 0.17% | -5.5% |
| BLW | Buy | BLACKROCK LTD DURATION INCOME COM SHScef | $1,238,334 | +9.6% | 94,457 | +9.2% | 0.17% | +3.7% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,198,610 | +6.8% | 13,237 | 0.0% | 0.16% | +0.6% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,188,083 | -12.6% | 14,359 | +5.0% | 0.16% | -17.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,187,180 | -16.5% | 5,332 | -10.4% | 0.16% | -20.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,173,965 | +6.5% | 2,867 | -0.6% | 0.16% | +0.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,172,589 | -1.2% | 4,193 | -6.9% | 0.16% | -6.4% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $1,161,864 | +15.9% | 10,757 | +8.0% | 0.16% | +9.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,094,195 | +0.5% | 7,566 | -1.8% | 0.15% | -5.1% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHScef | $1,095,871 | +4.3% | 114,871 | +9.0% | 0.15% | -1.3% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,093,398 | +1.9% | 6,700 | -2.0% | 0.15% | -3.2% |
| PPG | Sell | PPG INDS INC COMstock | $1,073,642 | -7.7% | 8,037 | -13.1% | 0.15% | -12.5% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $1,057,133 | -2.6% | 12,040 | -5.7% | 0.14% | -7.6% |
| FPF | Buy | FIRST TR INTER DURATN PFD & IN COMcef | $1,039,621 | +6.9% | 65,882 | +14.3% | 0.14% | +1.4% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,036,461 | +11.0% | 3,018 | +18.2% | 0.14% | +5.2% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,019,164 | +0.4% | 9,736 | 0.0% | 0.14% | -4.8% | |
| UNP | Sell | UNION PAC CORP COMstock | $1,012,740 | -6.5% | 5,031 | -3.8% | 0.14% | -11.5% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTURE COMcef | $1,003,994 | +34.5% | 41,867 | +16.5% | 0.14% | +27.8% |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $989,704 | +1.6% | 12,939 | 0.0% | 0.14% | -3.5% | |
| PGNY | Buy | PROGYNY INC COMstock | $990,035 | +10.4% | 30,823 | +7.1% | 0.14% | +4.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP COMstock | $986,495 | +32.7% | 8,128 | -0.2% | 0.14% | +25.0% |
| GSHD | Buy | GOOSEHEAD INS INC COM CL Astock | $969,145 | +53.1% | 18,566 | +0.7% | 0.13% | +44.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $960,731 | +22.3% | 10,232 | +8.1% | 0.13% | +15.8% |
| HUBB | Buy | HUBBELL INC COMstock | $956,160 | +55.9% | 3,929 | +50.4% | 0.13% | +47.2% |
| FDX | Sell | FEDEX CORP COMstock | $921,957 | +30.8% | 4,035 | -0.8% | 0.13% | +23.5% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $882,198 | +9.5% | 37,733 | +6.4% | 0.12% | +3.4% |
| MRK | Buy | MERCK & CO INC COMstock | $877,975 | +0.2% | 8,252 | +4.5% | 0.12% | -5.5% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $866,630 | -11.0% | 4,243 | -0.4% | 0.12% | -15.6% |
| Sell | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $848,646 | -5.1% | 8,586 | -3.0% | 0.12% | -10.1% | |
| PODD | Buy | INSULET CORP COMstock | $790,383 | +9.3% | 2,478 | +0.9% | 0.11% | +2.9% |
| AON | Sell | AON PLC SHS CL Astock | $773,522 | +3.9% | 2,453 | -1.1% | 0.11% | -1.9% |
| MPLX | MPLX LP COM UNIT REP LTDstock | $764,618 | +4.9% | 22,195 | 0.0% | 0.10% | -0.9% | |
| HLNE | Sell | HAMILTON LANE INC CL Astock | $758,154 | +12.9% | 10,248 | -2.5% | 0.10% | +7.2% |
| MCK | Sell | MCKESSON CORP COMstock | $754,895 | -5.5% | 2,120 | -0.5% | 0.10% | -10.3% |
| DE | Sell | DEERE & CO COMstock | $736,792 | -3.8% | 1,784 | -0.1% | 0.10% | -9.0% |
| BL | Sell | BLACKLINE INC COMstock | $732,674 | -3.5% | 10,911 | -3.3% | 0.10% | -8.2% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $722,965 | +5.2% | 57,976 | +0.2% | 0.10% | -1.0% |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $720,380 | -1.7% | 8,233 | -2.1% | 0.10% | -6.6% |
| BA | Buy | BOEING CO COMstock | $713,977 | +12.4% | 3,361 | +0.8% | 0.10% | +6.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $713,017 | -7.8% | 2,791 | -4.2% | 0.10% | -12.5% |
| ITGR | Sell | INTEGER HLDGS CORP COMstock | $708,583 | +12.8% | 9,143 | -0.4% | 0.10% | +6.6% |
| HUN | Buy | HUNTSMAN CORP COMstock | $696,782 | +1.4% | 25,467 | +1.8% | 0.10% | -4.0% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $690,813 | +3.3% | 9,002 | 0.0% | 0.10% | -2.1% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $696,085 | -9.2% | 6,684 | -13.5% | 0.10% | -14.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $686,983 | -13.5% | 6,924 | +2.9% | 0.09% | -18.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL Astock | $675,673 | +8.4% | 8,184 | -5.0% | 0.09% | +3.3% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $668,765 | -2.5% | 6,339 | 0.0% | 0.09% | -7.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $654,350 | +8.5% | 3,509 | -8.1% | 0.09% | +3.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $659,684 | -10.7% | 6,736 | -8.0% | 0.09% | -15.9% |
| QLYS | Buy | QUALYS INC COMstock | $651,530 | +21.4% | 5,011 | +4.8% | 0.09% | +14.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $644,189 | +12.2% | 784 | -1.5% | 0.09% | +6.0% |
| Sell | CRANE NXT CO COMstock | $641,916 | +11.6% | 5,655 | -1.2% | 0.09% | +6.0% | |
| PNQI | INVESCO NASDAQ INTERNET ETFetf | $632,878 | +25.5% | 4,492 | 0.0% | 0.09% | +19.2% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $623,859 | -11.7% | 6,415 | -8.1% | 0.09% | -15.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $598,777 | -71.7% | 5,980 | -75.5% | 0.08% | -73.3% |
| BAC | Sell | BANK AMERICA CORP COMstock | $589,624 | -36.9% | 20,616 | -26.9% | 0.08% | -40.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $588,075 | -8.7% | 6,392 | -9.9% | 0.08% | -12.9% |
| DHR | Sell | DANAHER CORPORATION COMstock | $585,827 | -13.8% | 2,324 | -9.2% | 0.08% | -18.4% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $576,922 | +12.8% | 3,625 | -4.0% | 0.08% | +6.8% |
| DAVA | Buy | ENDAVA PLC ADSadr | $575,934 | -9.8% | 8,573 | +2.7% | 0.08% | -14.1% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFetf | $574,209 | +6.7% | 3,479 | +0.6% | 0.08% | +1.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $554,122 | -6.1% | 4,099 | -5.0% | 0.08% | -10.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $552,435 | -10.0% | 7,923 | -13.9% | 0.08% | -14.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $541,946 | -39.8% | 65,930 | -18.4% | 0.07% | -43.1% |
| New | WARBY PARKER INC CL A COMstock | $537,220 | – | 50,729 | +100.0% | 0.07% | – | |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETFetf | $536,413 | -1.0% | 4,451 | 0.0% | 0.07% | -6.3% | |
| Buy | ASPEN TECHNOLOGY INC COMstock | $538,760 | +11.8% | 2,354 | +0.4% | 0.07% | +5.7% | |
| AVK | Buy | ADVENT CONV & INCOME FD COMcef | $528,428 | +13.2% | 45,711 | +6.7% | 0.07% | +5.9% |
| AIF | Buy | APOLLO TACTICAL INCOME FD INC COMcef | $518,323 | +11.5% | 42,765 | +11.5% | 0.07% | +6.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $515,345 | +11.1% | 48,389 | +10.4% | 0.07% | +6.0% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $507,549 | +3.7% | 7,259 | 0.0% | 0.07% | -1.4% | |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $513,257 | -10.6% | 1,236 | -13.6% | 0.07% | -15.7% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $502,257 | +2.4% | 5,657 | -6.0% | 0.07% | -2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $505,876 | -17.3% | 3,859 | -11.1% | 0.07% | -22.5% |
| AFL | Sell | AFLAC INC COMstock | $494,384 | -22.0% | 7,662 | -13.0% | 0.07% | -26.1% |
| FTNT | Sell | FORTINET INC COMstock | $494,529 | +26.6% | 7,441 | -6.9% | 0.07% | +19.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $492,076 | +7.0% | 1,197 | +0.1% | 0.07% | +1.5% |
| WCN | Buy | WASTE CONNECTIONS INC COMstock | $497,743 | +6.0% | 3,579 | +1.0% | 0.07% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $490,460 | -19.2% | 2,149 | -12.2% | 0.07% | -23.9% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $485,675 | +26.1% | 2,893 | -8.8% | 0.07% | +19.6% |
| EMR | Sell | EMERSON ELEC CO COMstock | $490,205 | -19.8% | 5,625 | -11.6% | 0.07% | -24.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $490,679 | +3.5% | 1,961 | +0.1% | 0.07% | -2.9% |
| KO | Buy | COCA COLA CO COMstock | $483,338 | +14.6% | 7,792 | +17.5% | 0.07% | +8.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $479,755 | +17.1% | 1,963 | +2.7% | 0.07% | +11.9% |
| TJX | Sell | TJX COS INC NEW COMstock | $467,325 | -7.2% | 5,963 | -5.8% | 0.06% | -12.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $462,838 | -4.0% | 1,469 | -12.0% | 0.06% | -10.0% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $451,821 | +0.7% | 4,571 | -0.3% | 0.06% | -4.6% |
| CSL | Buy | CARLISLE COS INC COMstock | $454,627 | -1.8% | 2,011 | +2.3% | 0.06% | -7.5% |
| GWW | Sell | GRAINGER W W INC COMstock | $447,065 | +1.5% | 649 | -18.1% | 0.06% | -4.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $442,461 | -13.2% | 5,954 | +8.9% | 0.06% | -17.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COMstock | $444,330 | +24.2% | 1,730 | -2.0% | 0.06% | +17.3% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $442,526 | +16.7% | 6,981 | +0.6% | 0.06% | +10.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $443,152 | -10.7% | 4,813 | +2.1% | 0.06% | -15.3% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $437,777 | -13.4% | 5,933 | -17.1% | 0.06% | -17.8% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $429,229 | +7.1% | 8,492 | +5.6% | 0.06% | +1.7% |
| BAYFIRST FINANCIAL CORP COMstock | $433,722 | -7.1% | 27,928 | 0.0% | 0.06% | -13.2% | ||
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $427,147 | +0.0% | 1,883 | -5.4% | 0.06% | -4.8% |
| ENB | Sell | ENBRIDGE INC COMstock | $420,014 | -4.3% | 11,009 | -1.9% | 0.06% | -9.4% |
| SSD | Sell | SIMPSON MFG INC COMstock | $421,976 | +20.3% | 3,848 | -2.7% | 0.06% | +13.7% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $415,701 | +0.8% | 2,107 | -16.2% | 0.06% | -5.0% |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL Astock | $414,960 | – | 8,000 | +100.0% | 0.06% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $410,047 | -6.8% | 4,506 | -2.8% | 0.06% | -12.5% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO INC COMstock | $398,178 | -0.6% | 44,242 | +4.7% | 0.06% | -5.2% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $402,580 | +1.5% | 4,163 | -0.7% | 0.06% | -3.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $399,875 | -14.1% | 1,886 | -0.2% | 0.06% | -17.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $395,206 | -8.2% | 8,857 | -6.0% | 0.05% | -12.9% |
| INTC | Sell | INTEL CORP COMstock | $390,241 | +19.3% | 11,944 | -3.5% | 0.05% | +14.9% |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $394,616 | -6.9% | 1,511 | 0.0% | 0.05% | -11.5% | |
| DOCS | New | DOXIMITY INC CL Astock | $393,158 | – | 12,142 | +100.0% | 0.05% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $385,540 | -2.5% | 2,232 | -1.2% | 0.05% | -7.0% |
| CI | Sell | THE CIGNA GROUP COMstock | $382,565 | -27.5% | 1,497 | -6.0% | 0.05% | -31.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $375,088 | -49.1% | 2,463 | -49.3% | 0.05% | -52.3% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $373,090 | +18.7% | 839 | -7.1% | 0.05% | +10.9% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf | $363,164 | +29.0% | 12,298 | +23.6% | 0.05% | +22.0% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $366,542 | +0.9% | 5,039 | 0.0% | 0.05% | -5.7% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $360,543 | -14.2% | 4,526 | 0.0% | 0.05% | -19.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $347,187 | -2.2% | 1,789 | -12.4% | 0.05% | -5.9% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK COMstock | $343,852 | -19.7% | 10,054 | -6.0% | 0.05% | -24.2% |
| SYK | Sell | STRYKER CORPORATION COMstock | $339,147 | +0.3% | 1,188 | -14.1% | 0.05% | -4.1% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $339,163 | -22.0% | 5,277 | -20.3% | 0.05% | -25.4% |
| EXP | Sell | EAGLE MATLS INC COMstock | $333,032 | +5.4% | 2,269 | -4.6% | 0.05% | 0.0% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $336,767 | +13.4% | 10,381 | -3.1% | 0.05% | +7.0% |
| C | New | CITIGROUP INC COM NEWstock | $336,201 | – | 7,170 | +100.0% | 0.05% | – |
| LFUS | New | LITTELFUSE INC COMstock | $335,167 | – | 1,250 | +100.0% | 0.05% | – |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFetf | $324,767 | +15.3% | 1,285 | 0.0% | 0.04% | +9.8% | |
| PAYX | Sell | PAYCHEX INC COMstock | $326,859 | -26.1% | 2,852 | -25.5% | 0.04% | -29.7% |
| MMM | Sell | 3M CO COMstock | $331,246 | -26.3% | 3,151 | -16.0% | 0.04% | -30.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $331,461 | -6.1% | 3,878 | -7.9% | 0.04% | -11.8% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $325,204 | -18.2% | 17,795 | -17.3% | 0.04% | -22.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $322,545 | -0.5% | 1,435 | +5.1% | 0.04% | -6.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $319,208 | -16.4% | 2,329 | -15.4% | 0.04% | -20.0% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $320,600 | +14.1% | 5,891 | +1.6% | 0.04% | +7.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $320,543 | -11.6% | 13,137 | -13.1% | 0.04% | -17.0% |
| LAD | Sell | LITHIA MTRS INC COMstock | $312,532 | +10.5% | 1,365 | -1.2% | 0.04% | +4.9% |
| D | Sell | DOMINION ENERGY INC COMstock | $316,059 | -11.5% | 5,653 | -2.9% | 0.04% | -17.3% |
| EPAM | EPAM SYS INC COMstock | $315,445 | -8.8% | 1,055 | 0.0% | 0.04% | -14.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $305,015 | +11.0% | 1,066 | 0.0% | 0.04% | +5.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $303,501 | -18.9% | 2,688 | -21.6% | 0.04% | -22.2% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $308,176 | -18.9% | 23,908 | -16.8% | 0.04% | -23.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $308,851 | +32.6% | 1,872 | +18.7% | 0.04% | +23.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $307,590 | +9.0% | 3,718 | -1.7% | 0.04% | +2.4% |
| SAP | Sell | SAP SE SPON ADRadr | $305,486 | +18.3% | 2,413 | -3.6% | 0.04% | +13.5% |
| ECL | Sell | ECOLAB INC COMstock | $297,136 | +1.3% | 1,795 | -10.9% | 0.04% | -2.4% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $300,847 | +1.4% | 1,953 | 0.0% | 0.04% | -4.7% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $295,528 | +4.9% | 7,789 | -3.4% | 0.04% | 0.0% |
| INGR | Sell | INGREDION INC COMstock | $295,319 | +0.7% | 2,902 | -3.1% | 0.04% | -2.4% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $291,060 | -4.8% | 633 | +6.2% | 0.04% | -9.1% |
| ACIW | Buy | ACI WORLDWIDE INC COMstock | $292,220 | +28.9% | 10,831 | +9.9% | 0.04% | +21.2% |
| ORCL | Sell | ORACLE CORP COMstock | $292,705 | +11.1% | 3,150 | -2.3% | 0.04% | +5.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $282,557 | -17.9% | 1,141 | -15.7% | 0.04% | -22.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $280,704 | -2.6% | 3,735 | +2.1% | 0.04% | -7.1% |
| New | LINDE PLC SHSstock | $284,560 | – | 800 | +100.0% | 0.04% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $283,808 | +29.2% | 107 | -1.8% | 0.04% | +21.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $275,465 | -4.5% | 5,506 | -11.6% | 0.04% | -9.5% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $274,316 | -44.4% | 3,026 | -53.2% | 0.04% | -46.5% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $271,229 | +6.1% | 5,983 | -6.0% | 0.04% | 0.0% |
| CORT | CORCEPT THERAPEUTICS INC COMstock | $268,714 | +6.6% | 12,406 | 0.0% | 0.04% | +2.8% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $269,709 | -13.3% | 4,318 | -15.0% | 0.04% | -17.8% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $267,593 | -22.3% | 3,419 | -16.8% | 0.04% | -26.0% |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $264,476 | – | 3,188 | +100.0% | 0.04% | – |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $261,771 | +5.1% | 28,957 | 0.0% | 0.04% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $259,314 | +1.9% | 3,029 | -8.9% | 0.04% | -2.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP COMstock | $262,230 | +51.3% | 37,143 | +53.2% | 0.04% | +44.0% |
| GLOB | Sell | GLOBANT S A COMstock | $264,548 | -3.7% | 1,613 | -1.2% | 0.04% | -10.0% |
| KLAC | Sell | KLA CORP COM NEWstock | $253,903 | +4.4% | 636 | -1.4% | 0.04% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $252,169 | -14.9% | 1,198 | -0.4% | 0.04% | -18.6% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $258,593 | +14.0% | 881 | 0.0% | 0.04% | +6.1% | |
| PGTI | Sell | PGT INNOVATIONS INC COMstock | $257,905 | +34.4% | 10,271 | -3.9% | 0.04% | +25.0% |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $252,088 | +13.0% | 10,750 | 0.0% | 0.04% | +9.4% | |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $257,320 | -9.8% | 5,105 | -11.5% | 0.04% | -14.6% |
| TSLA | New | TESLA INC COMstock | $248,330 | – | 1,197 | +100.0% | 0.03% | – |
| PGR | Sell | PROGRESSIVE CORP COMstock | $249,497 | -3.0% | 1,744 | -12.1% | 0.03% | -8.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $246,085 | -19.0% | 1,254 | -14.1% | 0.03% | -22.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $251,184 | -12.4% | 2,408 | -13.8% | 0.03% | -19.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $243,708 | -9.5% | 6,939 | +3.1% | 0.03% | -15.4% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $242,608 | +14.7% | 2,537 | +0.6% | 0.03% | +6.5% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $238,140 | +3.8% | 1,429 | +3.0% | 0.03% | 0.0% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME OP COM SHScef | $240,483 | -16.5% | 29,985 | -18.7% | 0.03% | -21.4% |
| HXL | HEXCEL CORP NEW COMstock | $237,374 | +16.0% | 3,478 | 0.0% | 0.03% | +10.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $239,535 | +51.1% | 15,863 | -5.1% | 0.03% | +43.5% | |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $230,104 | +10.5% | 979 | +5.7% | 0.03% | +6.7% |
| NDAQ | NASDAQ INC COMstock | $230,762 | -10.9% | 4,221 | 0.0% | 0.03% | -15.8% | |
| ETN | Sell | EATON CORP PLC SHSstock | $232,680 | +2.7% | 1,358 | -5.9% | 0.03% | -3.0% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $228,100 | +1.4% | 2,500 | 0.0% | 0.03% | -6.1% | |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $217,189 | – | 1,906 | +100.0% | 0.03% | – |
| New | AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $218,225 | – | 10,367 | +100.0% | 0.03% | – | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $218,919 | +4.6% | 3,050 | +0.0% | 0.03% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $217,483 | +7.1% | 4,814 | -0.5% | 0.03% | +3.4% |
| ONTO | New | ONTO INNOVATION INC COMstock | $220,052 | – | 2,504 | +100.0% | 0.03% | – |
| PSA | Buy | PUBLIC STORAGE COMreit | $221,699 | +8.2% | 733 | +0.4% | 0.03% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDING COMcef | $217,239 | -6.7% | 11,871 | -9.3% | 0.03% | -11.8% |
| CLX | Sell | CLOROX CO DEL COMstock | $217,878 | -4.8% | 1,376 | -15.6% | 0.03% | -9.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC COMstock | $210,250 | -30.0% | 6,002 | -36.5% | 0.03% | -34.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $208,409 | – | 992 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $212,660 | – | 1,173 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $207,784 | – | 833 | +100.0% | 0.03% | – |
| MCO | Sell | MOODYS CORP COMstock | $209,624 | -0.6% | 685 | -9.5% | 0.03% | -6.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COMstock | $204,848 | – | 2,145 | +100.0% | 0.03% | – |
| UNM | Sell | UNUM GROUP COMstock | $200,648 | -3.9% | 5,072 | -0.3% | 0.03% | -6.7% |
| THG | Buy | HANOVER INS GROUP INC COMstock | $205,729 | +1.2% | 1,601 | +6.4% | 0.03% | -3.4% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $201,773 | – | 2,657 | +100.0% | 0.03% | – |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef | $201,152 | +0.1% | 24,895 | -3.4% | 0.03% | -3.4% |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL Astock | $179,900 | +73.6% | 70,000 | 0.0% | 0.02% | +66.7% | |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $171,798 | -7.0% | 18,065 | -10.0% | 0.02% | -11.1% |
| F | Sell | FORD MTR CO DEL COMstock | $164,354 | +2.1% | 13,044 | -5.8% | 0.02% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $143,929 | +6.0% | 11,542 | 0.0% | 0.02% | 0.0% | |
| AMCR | AMCOR PLC ORDstock | $146,313 | -4.4% | 12,857 | 0.0% | 0.02% | -9.1% | |
| KEY | Sell | KEYCORP COMstock | $129,369 | -35.9% | 10,333 | -10.8% | 0.02% | -37.9% |
| SHO | SUNSTONE HOTEL INVS INC NEW COMreit | $115,586 | +2.3% | 11,699 | 0.0% | 0.02% | 0.0% | |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTcef | $93,719 | -1.9% | 49,587 | -8.7% | 0.01% | -7.1% |
| TELL | Sell | TELLURIAN INC NEW COMstock | $57,300 | -33.8% | 46,585 | -9.6% | 0.01% | -38.5% |
| AEG | AEGON N V NY REGISTRY SHSadr | $57,869 | -14.7% | 13,458 | 0.0% | 0.01% | -20.0% | |
| NERDY INC CL A COMstock | $47,000 | +85.8% | 11,244 | 0.0% | 0.01% | +50.0% | ||
| WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $22,172 | +1.2% | 23,000 | 0.0% | 0.00% | 0.0% | ||
| PTRA | PROTERRA INC COMstock | $18,860 | -59.7% | 12,408 | 0.0% | 0.00% | -57.1% | |
| AKAMAI TECHNOLOGIES INC 0.125 05/01/2025convertible | $12,064 | -4.3% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| MIND | MIND TECHNOLOGY INC COMstock | $6,019 | +0.5% | 13,025 | 0.0% | 0.00% | 0.0% | |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -10,367 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -3,151 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -1,176 | -100.0% | -0.03% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COMstock | $0 | – | -3,373 | -100.0% | -0.03% | – |
| TY | Exit | TRI CONTL CORP COMcef | $0 | – | -8,445 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -1,356 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -2,303 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -889 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -1,439 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -1,414 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -4,270 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -1,645 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -3,820 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMstock | $0 | – | -3,961 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -1,359 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -9,056 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -974 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -2,121 | -100.0% | -0.05% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD L COMcef | $0 | – | -90,008 | -100.0% | -0.10% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC SHSstock | $0 | – | -86,694 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.