$761 Million is the total value of FourThought Financial Partners, LLC's 330 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $37,005,351 | +15.5% | 108,666 | -2.3% | 4.86% | +10.6% |
| AAPL | Sell | APPLE INC COMstock | $34,562,083 | +8.3% | 178,182 | -7.9% | 4.54% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $15,924,857 | -2.9% | 34,590 | -0.3% | 2.09% | -6.9% |
| AVGO | Sell | BROADCOM INC COMstock | $15,447,211 | +31.5% | 17,808 | -2.7% | 2.03% | +26.1% |
| ABT | Buy | ABBOTT LABS COMstock | $14,573,585 | +9.3% | 133,678 | +1.5% | 1.92% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $14,298,819 | -2.8% | 192,706 | +1.0% | 1.88% | -6.8% |
| PEP | Sell | PEPSICO INC COMstock | $14,234,142 | +1.4% | 76,849 | -0.2% | 1.87% | -2.8% |
| V | Buy | VISA INC COM CL Astock | $14,171,694 | +7.2% | 59,675 | +1.8% | 1.86% | +2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $13,997,599 | +3.9% | 72,174 | +9.4% | 1.84% | -0.5% |
| LOW | Buy | LOWES COS INC COMstock | $13,181,748 | +14.0% | 58,403 | +1.0% | 1.73% | +9.2% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $13,118,466 | +18.0% | 20,406 | -2.7% | 1.72% | +13.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $12,417,425 | -1.3% | 68,978 | +2.0% | 1.63% | -5.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $12,192,853 | +12.0% | 138,397 | +2.5% | 1.60% | +7.4% |
| HD | Buy | HOME DEPOT INC COMstock | $11,946,438 | +6.6% | 38,457 | +1.3% | 1.57% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $11,815,568 | +12.8% | 81,240 | +1.1% | 1.55% | +8.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $11,814,525 | +6.6% | 39,443 | +2.2% | 1.55% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $11,407,273 | -0.3% | 75,176 | -2.3% | 1.50% | -4.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $11,047,127 | +8.1% | 20,519 | -0.3% | 1.45% | +3.6% |
| BLK | Sell | BLACKROCK INC COMstock | $10,586,073 | +1.6% | 15,316 | -1.6% | 1.39% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $10,316,579 | +8.6% | 277,401 | +13.6% | 1.36% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $9,922,887 | -3.1% | 63,062 | +0.5% | 1.30% | -7.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $9,872,249 | +6.6% | 237,599 | -2.7% | 1.30% | +2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $9,662,404 | +9.7% | 31,312 | +1.6% | 1.27% | +5.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $8,940,089 | +17.8% | 68,580 | -6.6% | 1.18% | +12.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,910,705 | -15.7% | 53,834 | -21.1% | 1.17% | -19.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $8,850,096 | -1.3% | 171,049 | -0.3% | 1.16% | -5.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $8,812,906 | +36.3% | 74,033 | +46.1% | 1.16% | +30.7% |
| PSX | Buy | PHILLIPS 66 COMstock | $8,271,188 | -1.5% | 86,718 | +4.7% | 1.09% | -5.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $8,206,755 | +6.9% | 20,150 | -1.2% | 1.08% | +2.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $8,081,665 | +11.8% | 67,516 | -3.1% | 1.06% | +7.3% |
| AMGN | Buy | AMGEN INC COMstock | $7,944,157 | -6.2% | 35,781 | +2.2% | 1.04% | -10.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $7,929,932 | +1.1% | 17,397 | +2.4% | 1.04% | -3.1% |
| CB | Buy | CHUBB LIMITED COMstock | $7,514,870 | +4.7% | 39,026 | +5.5% | 0.99% | +0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $7,394,120 | +8.4% | 15,383 | +6.6% | 0.97% | +3.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $7,276,590 | -5.2% | 17,201 | -37.8% | 0.96% | -9.1% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $7,155,109 | +16.8% | 49,502 | -0.7% | 0.94% | +12.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $7,059,208 | -3.2% | 63,774 | +3.2% | 0.93% | -7.2% |
| BBY | Buy | BEST BUY INC COMstock | $6,918,452 | +8.0% | 84,422 | +3.1% | 0.91% | +3.5% |
| CRM | Sell | SALESFORCE INC COMstock | $6,057,247 | +2.7% | 28,672 | -2.9% | 0.80% | -1.6% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $5,823,524 | +14.6% | 8,035 | +7.7% | 0.77% | +9.9% |
| NOW | Buy | SERVICENOW INC COMstock | $5,561,817 | +48.2% | 9,897 | +22.5% | 0.73% | +41.9% |
| FB | Sell | META PLATFORMS INC CL Astock | $5,276,701 | +13.7% | 18,387 | -16.1% | 0.69% | +8.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $5,189,162 | +30.0% | 10,612 | +2.5% | 0.68% | +24.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $4,697,589 | +2.3% | 73,457 | +10.9% | 0.62% | -1.9% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $4,691,015 | -0.3% | 91,034 | -3.3% | 0.62% | -4.3% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $4,527,100 | +7.5% | 63,978 | -4.4% | 0.60% | +2.9% |
| MPC | Sell | MARATHON PETE CORP COMstock | $4,448,145 | -16.6% | 38,148 | -3.6% | 0.58% | -20.1% |
| ILMN | Buy | ILLUMINA INC COMstock | $4,368,330 | -9.5% | 23,299 | +12.3% | 0.57% | -13.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $4,334,402 | +15.2% | 11,020 | +6.5% | 0.57% | +10.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $4,326,230 | +12.8% | 42,867 | +4.0% | 0.57% | +8.2% |
| TGT | Buy | TARGET CORP COMstock | $4,314,549 | -14.5% | 32,710 | +7.4% | 0.57% | -18.1% |
| INTU | Buy | INTUIT COMstock | $4,274,493 | +5.9% | 9,329 | +3.1% | 0.56% | +1.6% |
| NKE | Sell | NIKE INC CL Bstock | $4,136,292 | -17.5% | 37,476 | -8.4% | 0.54% | -20.9% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $4,093,455 | +2.4% | 151,609 | +1.0% | 0.54% | -1.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,061,623 | -3.2% | 41,466 | -1.5% | 0.53% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $4,000,826 | +8.0% | 7,668 | +19.3% | 0.53% | +3.5% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $3,904,542 | +12.0% | 54,555 | +8.6% | 0.51% | +7.3% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $3,887,497 | -30.7% | 3,281 | -22.9% | 0.51% | -33.6% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $3,838,686 | +1.8% | 10,391 | -11.5% | 0.50% | -2.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,510,843 | -22.8% | 70,020 | -22.6% | 0.46% | -26.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $3,460,721 | +2.6% | 9,786 | -3.1% | 0.46% | -1.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $3,416,343 | -13.5% | 23,261 | -19.1% | 0.45% | -17.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,357,159 | +13.9% | 27,752 | -2.0% | 0.44% | +9.2% |
| WMT | Sell | WALMART INC COMstock | $3,329,341 | +4.4% | 21,181 | -2.0% | 0.44% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,307,764 | -1.9% | 30,841 | +0.3% | 0.44% | -6.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $3,222,579 | +7.5% | 13,097 | +0.0% | 0.42% | +3.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $3,142,618 | +22.9% | 15,145 | +13.2% | 0.41% | +17.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $3,024,092 | -12.6% | 5,597 | -19.0% | 0.40% | -16.2% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,011,890 | -13.8% | 22,331 | -20.7% | 0.40% | -17.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $2,872,915 | -6.7% | 8,907 | -5.3% | 0.38% | -10.4% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $2,866,225 | +6.1% | 41,413 | +2.4% | 0.38% | +1.6% |
| CSX | Sell | CSX CORP COMstock | $2,833,105 | +11.7% | 83,082 | -1.9% | 0.37% | +6.9% |
| ADSK | Buy | AUTODESK INC COMstock | $2,813,592 | +19.4% | 13,751 | +21.5% | 0.37% | +14.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,817,066 | +1.4% | 11,261 | -1.3% | 0.37% | -2.9% |
| CCI | Buy | CROWN CASTLE INC COMreit | $2,613,597 | +45.2% | 22,938 | +70.5% | 0.34% | +39.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,589,050 | +11.2% | 5 | 0.0% | 0.34% | +6.6% | |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $2,567,020 | -18.9% | 14,587 | -28.9% | 0.34% | -22.1% |
| ZTS | Buy | ZOETIS INC CL Astock | $2,558,056 | +40.3% | 14,854 | +35.6% | 0.34% | +34.4% |
| O | Sell | REALTY INCOME CORP COMreit | $2,520,575 | -31.5% | 42,157 | -27.4% | 0.33% | -34.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,491,005 | +8.7% | 7,305 | -1.5% | 0.33% | +4.5% |
| PLD | Buy | PROLOGIS INC. COMreit | $2,399,065 | -0.1% | 19,563 | +1.7% | 0.32% | -4.3% |
| ABBV | Sell | ABBVIE INC COMstock | $2,346,367 | -17.3% | 17,415 | -2.1% | 0.31% | -20.6% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $2,278,915 | +17.8% | 20,013 | +1.7% | 0.30% | +13.2% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $2,284,522 | +96.6% | 15,319 | +42.4% | 0.30% | +88.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $2,203,725 | +11.3% | 83,632 | +9.4% | 0.29% | +6.6% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $2,045,698 | -8.2% | 288,126 | -0.7% | 0.27% | -12.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $2,044,394 | +30.2% | 33,735 | +21.3% | 0.27% | +25.1% |
| YUM | Sell | YUM BRANDS INC COMstock | $1,964,362 | +4.9% | 14,178 | -0.0% | 0.26% | +0.4% |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $1,891,968 | +15.4% | 38,439 | +14.3% | 0.25% | +10.7% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,852,699 | -0.2% | 37,903 | -0.1% | 0.24% | -4.3% |
| T | Buy | AT&T INC COMstock | $1,804,669 | +4.6% | 113,145 | +26.2% | 0.24% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,795,336 | -2.6% | 15,761 | -16.2% | 0.24% | -6.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,741,534 | +8.1% | 7,906 | +0.1% | 0.23% | +3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,729,152 | -5.9% | 19,268 | +1.2% | 0.23% | -9.9% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,566,603 | +2.8% | 28,313 | +1.4% | 0.21% | -1.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,523,404 | +14.3% | 3,445 | -0.4% | 0.20% | +9.3% |
| ALL | ALLSTATE CORP COMstock | $1,465,825 | -1.6% | 13,443 | 0.0% | 0.19% | -5.4% | |
| HUBB | Buy | HUBBELL INC COMstock | $1,454,252 | +52.1% | 4,386 | +11.6% | 0.19% | +45.8% |
| LLY | Sell | ELI LILLY & CO COMstock | $1,350,382 | +30.3% | 2,879 | -4.6% | 0.18% | +25.4% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,342,719 | +13.0% | 15,220 | +6.0% | 0.18% | +8.6% |
| WMB | Sell | WILLIAMS COS INC COMstock | $1,336,275 | +6.2% | 40,952 | -2.8% | 0.18% | +1.7% |
| PGNY | Buy | PROGYNY INC COMstock | $1,307,150 | +32.0% | 33,227 | +7.8% | 0.17% | +26.5% |
| XEL | Sell | XCEL ENERGY INC COMstock | $1,307,298 | -16.1% | 21,027 | -8.9% | 0.17% | -19.6% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,295,108 | +8.1% | 13,237 | 0.0% | 0.17% | +3.7% | |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFetf | $1,241,410 | -40.3% | 6,159 | -44.8% | 0.16% | -42.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,215,545 | +3.7% | 4,073 | -2.9% | 0.16% | -0.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,178,744 | -0.7% | 5,363 | +0.6% | 0.16% | -4.9% |
| RNP | Sell | COHEN & STEERS REIT & PFD & IN COMcef | $1,162,720 | -6.6% | 61,228 | -4.1% | 0.15% | -10.5% |
| BLW | Sell | BLACKROCK LTD DURATION INCOME COM SHScef | $1,164,852 | -5.9% | 90,438 | -4.3% | 0.15% | -10.0% |
| FIVE | Sell | FIVE BELOW INC COMstock | $1,159,782 | -16.4% | 5,900 | -12.4% | 0.15% | -20.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,118,888 | +2.3% | 7,477 | -1.2% | 0.15% | -2.0% |
| PFE | Sell | PFIZER INC COMstock | $1,101,849 | -15.0% | 30,039 | -5.5% | 0.14% | -18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,055,110 | -10.1% | 2,380 | -17.0% | 0.14% | -13.7% |
| ESS | Sell | ESSEX PPTY TR INC COMreit | $1,057,775 | -22.4% | 4,514 | -30.7% | 0.14% | -25.7% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,058,084 | -3.2% | 6,101 | -8.9% | 0.14% | -7.3% |
| PPG | Sell | PPG INDS INC COMstock | $1,049,404 | -2.3% | 7,076 | -12.0% | 0.14% | -6.1% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHScef | $1,047,172 | -4.4% | 115,454 | +0.5% | 0.14% | -8.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,000,598 | +4.1% | 10,896 | +6.5% | 0.13% | 0.0% |
| FDX | FEDEX CORP COMstock | $1,000,277 | +8.5% | 4,035 | 0.0% | 0.13% | +4.8% | |
| UNP | Sell | UNION PAC CORP COMstock | $993,717 | -1.9% | 4,856 | -3.5% | 0.13% | -5.8% |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $977,800 | -1.2% | 12,939 | 0.0% | 0.13% | -5.1% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $974,841 | -7.8% | 11,415 | -5.2% | 0.13% | -11.7% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTURE COMcef | $968,181 | -3.6% | 43,928 | +4.9% | 0.13% | -8.0% |
| HLNE | Buy | HAMILTON LANE INC CL Astock | $951,891 | +25.6% | 11,901 | +16.1% | 0.12% | +20.2% |
| ATI | New | ATI INC COMstock | $952,183 | – | 21,528 | +100.0% | 0.12% | – |
| MRK | Sell | MERCK & CO INC COMstock | $942,345 | +7.3% | 8,166 | -1.0% | 0.12% | +3.3% |
| DAVA | Buy | ENDAVA PLC ADSadr | $940,403 | +63.3% | 18,158 | +111.8% | 0.12% | +57.0% |
| GSHD | Sell | GOOSEHEAD INS INC COM CL Astock | $945,803 | -2.4% | 15,039 | -19.0% | 0.12% | -6.8% |
| Buy | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $934,400 | +10.1% | 9,655 | +12.5% | 0.12% | +6.0% | |
| FOXF | Buy | FOX FACTORY HLDG CORP COMstock | $933,729 | -5.3% | 8,605 | +5.9% | 0.12% | -8.9% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $938,643 | -29.4% | 20,125 | -28.6% | 0.12% | -32.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $927,341 | +30.1% | 2,712 | -2.8% | 0.12% | +24.5% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $901,550 | +2.2% | 39,369 | +4.3% | 0.12% | -1.7% |
| ECF | New | ELLSWORTH GROWTH & INCOME FD L COMcef | $906,838 | – | 105,446 | +100.0% | 0.12% | – |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $880,623 | +22.2% | 8,957 | +8.8% | 0.12% | +17.2% |
| HUN | Buy | HUNTSMAN CORP COMstock | $859,532 | +23.4% | 31,810 | +24.9% | 0.11% | +17.7% |
| BL | Buy | BLACKLINE INC COMstock | $859,290 | +17.3% | 15,966 | +46.3% | 0.11% | +11.9% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFetf | $848,949 | +47.8% | 4,811 | +38.3% | 0.11% | +41.8% |
| MCK | Sell | MCKESSON CORP COMstock | $844,884 | +11.9% | 1,977 | -6.7% | 0.11% | +6.7% |
| SO | Sell | SOUTHERN CO COMstock | $799,395 | -58.6% | 11,379 | -59.0% | 0.10% | -60.4% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $794,644 | +48.1% | 6,426 | +44.4% | 0.10% | +40.5% |
| QLYS | Buy | QUALYS INC COMstock | $788,454 | +21.0% | 6,104 | +21.8% | 0.10% | +16.9% |
| AON | Sell | AON PLC SHS CL Astock | $779,264 | +0.7% | 2,257 | -8.0% | 0.10% | -3.8% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $778,315 | -10.2% | 3,756 | -11.5% | 0.10% | -14.3% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $748,445 | -2.1% | 22,052 | -0.6% | 0.10% | -6.7% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $736,552 | +1.9% | 57,996 | +0.0% | 0.10% | -2.0% |
| Buy | WARBY PARKER INC CL A COMstock | $729,398 | +35.8% | 62,395 | +23.0% | 0.10% | +29.7% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL Astock | $725,578 | +7.4% | 8,734 | +6.7% | 0.10% | +2.2% |
| PODD | Buy | INSULET CORP COMstock | $723,733 | -8.4% | 2,510 | +1.3% | 0.10% | -12.0% |
| BA | Buy | BOEING CO COMstock | $710,553 | -0.5% | 3,365 | +0.1% | 0.09% | -5.1% |
| PNQI | INVESCO NASDAQ INTERNET ETFetf | $702,345 | +11.0% | 4,492 | 0.0% | 0.09% | +5.7% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $687,684 | +0.1% | 6,637 | -4.1% | 0.09% | -4.3% |
| PREF | New | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETFetf | $681,785 | – | 40,223 | +100.0% | 0.09% | – |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $677,220 | -2.0% | 9,002 | 0.0% | 0.09% | -6.3% | |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $678,260 | – | 6,230 | +100.0% | 0.09% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $672,378 | +0.5% | 6,339 | 0.0% | 0.09% | -4.3% | |
| DE | Sell | DEERE & CO COMstock | $667,612 | -9.4% | 1,647 | -7.7% | 0.09% | -12.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $666,272 | +1.8% | 3,255 | -7.2% | 0.09% | -2.2% |
| DOCS | Buy | DOXIMITY INC CL Astock | $645,530 | +64.2% | 18,975 | +56.3% | 0.08% | +57.4% |
| New | CRANE COMPANY COMMON STOCKstock | $638,162 | – | 7,160 | +100.0% | 0.08% | – | |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $636,494 | +48.3% | 12,686 | +49.4% | 0.08% | +42.4% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $622,913 | -0.2% | 6,381 | -0.5% | 0.08% | -4.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $622,853 | +12.4% | 4,741 | +15.7% | 0.08% | +7.9% |
| RTX | Sell | RTX CORPORATION COMstock | $617,035 | -6.5% | 6,298 | -6.5% | 0.08% | -10.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $615,915 | -11.5% | 6,217 | -7.0% | 0.08% | -14.7% |
| DHR | Buy | DANAHER CORPORATION COMstock | $591,649 | +1.0% | 2,465 | +6.1% | 0.08% | -2.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $593,606 | +34.0% | 6,708 | +39.4% | 0.08% | +27.9% |
| BAC | Buy | BANK AMERICA CORP COMstock | $594,436 | +0.8% | 20,719 | +0.5% | 0.08% | -3.7% |
| FTNT | Buy | FORTINET INC COMstock | $579,171 | +17.1% | 7,662 | +3.0% | 0.08% | +11.8% |
| LFUS | Buy | LITTELFUSE INC COMstock | $572,264 | +70.7% | 1,964 | +57.1% | 0.08% | +63.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD INC COMcef | $561,516 | +8.3% | 44,248 | +3.5% | 0.07% | +4.2% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO INC COMstock | $561,207 | +40.9% | 63,057 | +42.5% | 0.07% | +34.5% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $560,269 | +9.2% | 1,398 | +13.1% | 0.07% | +5.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $557,936 | +19.4% | 6,580 | +10.3% | 0.07% | +14.1% |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $552,443 | +10.0% | 5,657 | 0.0% | 0.07% | +5.8% | |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $555,358 | +7.8% | 50,810 | +5.0% | 0.07% | +2.8% |
| AVK | Buy | ADVENT CONV & INCOME FD COMcef | $553,786 | +4.8% | 47,251 | +3.4% | 0.07% | +1.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $548,660 | -6.7% | 5,437 | -14.9% | 0.07% | -11.1% |
| Buy | ASPEN TECHNOLOGY INC COMstock | $546,073 | +1.4% | 3,258 | +38.4% | 0.07% | -2.7% | |
| SSD | Buy | SIMPSON MFG INC COMstock | $537,514 | +27.4% | 3,880 | +0.8% | 0.07% | +22.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $537,486 | -2.7% | 7,368 | -7.0% | 0.07% | -6.6% |
| LAD | Buy | LITHIA MTRS INC COMstock | $529,244 | +69.3% | 1,740 | +27.5% | 0.07% | +62.8% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $530,125 | +4.4% | 7,259 | 0.0% | 0.07% | 0.0% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $532,676 | +8.3% | 1,195 | -0.2% | 0.07% | +2.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $525,253 | -18.5% | 731 | -6.8% | 0.07% | -21.6% |
| AFL | Sell | AFLAC INC COMstock | $514,867 | +4.1% | 7,376 | -3.7% | 0.07% | 0.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $516,506 | -13.7% | 5,785 | -3.3% | 0.07% | -17.1% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK COMstock | $507,288 | +47.5% | 12,631 | +25.6% | 0.07% | +42.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $506,239 | +5.5% | 1,839 | -6.3% | 0.07% | +1.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $502,489 | +2.4% | 1,921 | -2.0% | 0.07% | -1.5% |
| EXP | Buy | EAGLE MATLS INC COMstock | $492,430 | +47.9% | 2,641 | +16.4% | 0.06% | +41.3% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $489,281 | +8.3% | 4,187 | -8.4% | 0.06% | +3.2% |
| GWW | Sell | GRAINGER W W INC COMstock | $482,493 | +7.9% | 611 | -5.9% | 0.06% | +3.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $474,023 | +2.4% | 1,347 | -8.3% | 0.06% | -1.6% |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $474,321 | -4.7% | 3,318 | -7.3% | 0.06% | -8.8% |
| CI | Buy | THE CIGNA GROUP COMstock | $473,976 | +23.9% | 1,689 | +12.8% | 0.06% | +19.2% |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $464,360 | +6.1% | 5,933 | 0.0% | 0.06% | +1.7% | |
| KO | Sell | COCA COLA CO COMstock | $463,212 | -4.2% | 7,692 | -1.3% | 0.06% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $464,588 | -8.2% | 3,472 | -10.0% | 0.06% | -11.6% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $456,984 | -80.9% | 3,168 | -81.6% | 0.06% | -81.7% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $456,739 | -6.0% | 2,818 | -2.6% | 0.06% | -10.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $459,726 | -6.2% | 5,086 | -9.6% | 0.06% | -10.4% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $458,528 | -6.5% | 2,131 | -0.8% | 0.06% | -10.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $453,640 | +17.7% | 2,723 | +22.0% | 0.06% | +13.2% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $459,410 | -20.4% | 2,838 | -21.7% | 0.06% | -24.1% |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $449,448 | – | 2,957 | +100.0% | 0.06% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COMstock | $434,744 | -2.2% | 1,600 | -7.5% | 0.06% | -6.6% |
| INTC | Buy | INTEL CORP COMstock | $436,088 | +11.7% | 13,040 | +9.2% | 0.06% | +5.6% |
| FOCS | FOCUS FINL PARTNERS INC COM CL Astock | $420,080 | +1.2% | 8,000 | 0.0% | 0.06% | -3.5% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC COMstock | $416,402 | +57.4% | 3,816 | +19.7% | 0.06% | +52.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $415,608 | -6.1% | 6,011 | +1.0% | 0.06% | -9.8% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $407,607 | +9.3% | 803 | -4.3% | 0.05% | +5.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $408,792 | -4.3% | 1,684 | -10.6% | 0.05% | -8.5% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $405,874 | +0.8% | 4,073 | -2.2% | 0.05% | -3.6% |
| ENB | Sell | ENBRIDGE INC COMstock | $404,275 | -3.7% | 10,882 | -1.2% | 0.05% | -8.6% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $394,370 | -10.9% | 6,980 | -0.0% | 0.05% | -14.8% |
| ORCL | Buy | ORACLE CORP COMstock | $388,889 | +32.9% | 3,265 | +3.7% | 0.05% | +27.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $385,911 | -2.4% | 8,519 | -3.8% | 0.05% | -5.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $384,681 | -3.8% | 1,696 | -10.1% | 0.05% | -7.3% |
| BAYFIRST FINANCIAL CORP COMstock | $377,028 | -13.1% | 27,928 | 0.0% | 0.05% | -15.3% | ||
| ADI | Sell | ANALOG DEVICES INC COMstock | $381,614 | -8.2% | 1,958 | -7.1% | 0.05% | -12.3% |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFetf | $364,181 | +12.1% | 1,285 | 0.0% | 0.05% | +6.7% | |
| WSM | New | WILLIAMS SONOMA INC COMstock | $367,892 | – | 2,939 | +100.0% | 0.05% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $361,463 | -11.8% | 4,292 | -4.7% | 0.05% | -14.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $358,107 | -4.5% | 2,268 | -7.9% | 0.05% | -7.8% |
| ECL | Buy | ECOLAB INC COMstock | $353,707 | +19.0% | 1,894 | +5.5% | 0.05% | +14.6% |
| GLOB | Buy | GLOBANT S A COMstock | $353,150 | +33.5% | 1,965 | +21.8% | 0.05% | +27.8% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $341,986 | -5.1% | 4,526 | 0.0% | 0.04% | -8.2% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $345,865 | -12.4% | 1,492 | -1.3% | 0.04% | -16.7% |
| CSL | Sell | CARLISLE COS INC COMstock | $337,337 | -25.8% | 1,315 | -34.6% | 0.04% | -29.0% |
| SYK | Sell | STRYKER CORPORATION COMstock | $337,623 | -0.4% | 1,106 | -6.9% | 0.04% | -6.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $334,494 | +8.7% | 3,546 | -4.6% | 0.04% | +4.8% |
| TSLA | Buy | TESLA INC COMstock | $337,422 | +35.9% | 1,289 | +7.7% | 0.04% | +29.4% |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $325,477 | +24.3% | 28,957 | 0.0% | 0.04% | +19.4% | |
| Buy | LINDE PLC SHSstock | $327,739 | +15.2% | 860 | +7.5% | 0.04% | +10.3% | |
| D | Buy | DOMINION ENERGY INC COMstock | $323,895 | +2.5% | 6,254 | +10.6% | 0.04% | 0.0% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $317,295 | +5.5% | 1,953 | 0.0% | 0.04% | +2.4% | |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $317,429 | -6.4% | 4,753 | -9.9% | 0.04% | -10.6% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $318,639 | +12.3% | 118 | +10.3% | 0.04% | +7.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $312,675 | +1.2% | 1,794 | -4.2% | 0.04% | -2.4% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $311,760 | – | 5,002 | +100.0% | 0.04% | – |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL Astock | $303,800 | +68.9% | 70,000 | 0.0% | 0.04% | +60.0% | |
| KLAC | Sell | KLA CORP COM NEWstock | $301,267 | +18.7% | 621 | -2.4% | 0.04% | +14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $305,598 | +0.2% | 1,042 | -2.3% | 0.04% | -4.8% |
| C | Sell | CITIGROUP INC COM NEWstock | $306,212 | -8.9% | 6,651 | -7.2% | 0.04% | -13.0% |
| NFLX | New | NETFLIX INC COMstock | $305,260 | – | 693 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $301,377 | -13.2% | 1,681 | -6.0% | 0.04% | -16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $302,640 | -6.2% | 1,139 | -20.6% | 0.04% | -9.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $300,054 | -9.5% | 3,912 | +0.9% | 0.04% | -13.3% |
| POOL | New | POOL CORP COMstock | $297,055 | – | 792 | +100.0% | 0.04% | – |
| PGTI | PGT INNOVATIONS INC COMstock | $299,400 | +16.1% | 10,271 | 0.0% | 0.04% | +11.4% | |
| ITGR | Sell | INTEGER HLDGS CORP COMstock | $286,476 | -59.6% | 3,233 | -64.6% | 0.04% | -60.8% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $288,543 | +12.1% | 5,612 | +9.9% | 0.04% | +8.6% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $286,042 | -71.9% | 2,749 | -71.8% | 0.04% | -72.9% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $291,147 | -13.5% | 8,709 | -16.1% | 0.04% | -17.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $286,105 | +10.6% | 868 | -1.5% | 0.04% | +8.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $283,783 | +19.2% | 1,508 | +5.5% | 0.04% | +12.1% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $280,459 | -22.8% | 10,314 | -16.1% | 0.04% | -26.0% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $278,802 | +14.9% | 2,538 | +0.0% | 0.04% | +12.1% | |
| SONY | Buy | SONY GROUP CORP SPONSORED ADRadr | $284,376 | +3.7% | 3,158 | +4.4% | 0.04% | -2.6% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $277,470 | -10.0% | 18,747 | -21.6% | 0.04% | -14.3% |
| PAYX | Sell | PAYCHEX INC COMstock | $274,592 | -16.0% | 2,454 | -14.0% | 0.04% | -20.0% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $277,327 | -13.5% | 5,145 | -12.7% | 0.04% | -18.2% |
| INGR | Sell | INGREDION INC COMstock | $276,847 | -6.3% | 2,612 | -10.0% | 0.04% | -12.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $270,724 | -15.2% | 1,922 | -17.5% | 0.04% | -18.2% |
| CORT | CORCEPT THERAPEUTICS INC COMstock | $276,034 | +2.7% | 12,406 | 0.0% | 0.04% | -2.7% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $271,687 | +0.7% | 4,339 | +0.5% | 0.04% | -2.7% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $265,294 | -6.1% | 1,004 | -12.0% | 0.04% | -10.3% |
| MMM | Sell | 3M CO COMstock | $263,813 | -20.4% | 2,635 | -16.4% | 0.04% | -22.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $265,669 | -5.4% | 3,448 | -7.7% | 0.04% | -10.3% |
| HXL | HEXCEL CORP NEW COMstock | $264,398 | +11.4% | 3,478 | 0.0% | 0.04% | +6.1% | |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $256,413 | – | 3,244 | +100.0% | 0.03% | – |
| Sell | CRANE NXT CO COMstock | $259,307 | -59.6% | 4,594 | -18.8% | 0.03% | -61.4% | |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $260,795 | +3.5% | 10,750 | 0.0% | 0.03% | -2.9% | |
| SAP | Sell | SAP SE SPON ADRadr | $255,464 | -16.4% | 1,867 | -22.6% | 0.03% | -19.0% |
| BSET | New | BASSETT FURNITURE INDS INC COMstock | $256,372 | – | 17,046 | +100.0% | 0.03% | – |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $257,688 | -11.5% | 580 | -8.4% | 0.03% | -15.0% |
| F | Buy | FORD MTR CO DEL COMstock | $260,902 | +58.7% | 17,244 | +32.2% | 0.03% | +47.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $257,738 | +2.6% | 2,279 | -5.4% | 0.03% | 0.0% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $247,999 | – | 4,757 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $250,223 | – | 3,590 | +100.0% | 0.03% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $240,993 | -2.1% | 1,231 | -1.8% | 0.03% | -5.9% |
| ACIW | Sell | ACI WORLDWIDE INC COMstock | $240,203 | -17.8% | 10,367 | -4.3% | 0.03% | -20.0% |
| UNM | Sell | UNUM GROUP COMstock | $240,980 | +20.1% | 5,052 | -0.4% | 0.03% | +14.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $246,309 | -23.2% | 10,428 | -20.6% | 0.03% | -27.3% |
| ONTO | Sell | ONTO INNOVATION INC COMstock | $243,073 | +10.5% | 2,087 | -16.7% | 0.03% | +6.7% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $246,581 | -24.2% | 13,123 | -26.3% | 0.03% | -28.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $236,968 | -14.0% | 4,381 | -20.4% | 0.03% | -18.4% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $232,821 | -4.5% | 7,012 | +1.1% | 0.03% | -6.1% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $235,700 | +3.3% | 2,500 | 0.0% | 0.03% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $236,356 | +2.7% | 1,069 | +9.2% | 0.03% | -3.1% |
| WSO | New | WATSCO INC COMstock | $238,281 | – | 624 | +100.0% | 0.03% | – |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $237,332 | -21.8% | 2,118 | -21.2% | 0.03% | -26.2% |
| NDAQ | Buy | NASDAQ INC COMstock | $235,691 | +2.1% | 4,728 | +12.0% | 0.03% | -3.1% |
| MCO | MOODYS CORP COMstock | $238,188 | +13.6% | 685 | 0.0% | 0.03% | +6.9% | |
| VUG | VANGUARD GROWTH ETFetf | $235,706 | +13.4% | 833 | 0.0% | 0.03% | +6.9% | |
| ETN | Sell | EATON CORP PLC SHSstock | $234,080 | +0.6% | 1,164 | -14.3% | 0.03% | -3.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COMstock | $231,433 | +13.0% | 2,409 | +12.3% | 0.03% | +7.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $231,472 | -21.7% | 6,559 | -15.8% | 0.03% | -26.8% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $225,663 | -15.7% | 3,181 | -7.0% | 0.03% | -18.9% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $221,720 | -11.1% | 1,675 | -4.0% | 0.03% | -14.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $221,601 | -14.5% | 2,628 | -13.2% | 0.03% | -19.4% |
| CPRT | New | COPART INC COMstock | $217,901 | – | 2,389 | +100.0% | 0.03% | – |
| PSA | Buy | PUBLIC STORAGE COMreit | $220,514 | -0.5% | 755 | +3.0% | 0.03% | -3.3% |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $224,342 | +2.8% | 10,367 | 0.0% | 0.03% | -3.3% | ||
| PHM | New | PULTE GROUP INC COMstock | $222,888 | – | 2,869 | +100.0% | 0.03% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMstock | $212,380 | – | 6,276 | +100.0% | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $214,267 | -2.1% | 2,999 | -1.7% | 0.03% | -6.7% |
| New | COHERENT CORP COMstock | $209,885 | – | 4,117 | +100.0% | 0.03% | – | |
| SNPS | New | SYNOPSYS INC COMstock | $213,786 | – | 491 | +100.0% | 0.03% | – |
| VO | New | VANGUARD MID-CAP ETFetf | $201,777 | – | 916 | +100.0% | 0.03% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $206,534 | -5.0% | 4,472 | -7.1% | 0.03% | -10.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $206,062 | -24.0% | 4,382 | -26.8% | 0.03% | -27.0% |
| APH | New | AMPHENOL CORP NEW CL Astock | $209,062 | – | 2,461 | +100.0% | 0.03% | – |
| BMBL | New | BUMBLE INC COM CL Astock | $186,459 | – | 11,112 | +100.0% | 0.02% | – |
| JRO | Sell | NUVEEN FLOATING RATE INCOME OP COM SHScef | $191,721 | -20.3% | 24,579 | -18.0% | 0.02% | -24.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP COMstock | $169,280 | -35.4% | 25,153 | -32.3% | 0.02% | -38.9% |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $162,742 | +13.1% | 11,542 | 0.0% | 0.02% | +5.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COMreit | $138,857 | +20.1% | 13,721 | +17.3% | 0.02% | +12.5% |
| AMCR | AMCOR PLC ORDstock | $128,313 | -12.3% | 12,857 | 0.0% | 0.02% | -15.0% | |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $114,984 | -33.1% | 11,745 | -35.0% | 0.02% | -37.5% |
| KEY | KEYCORP COMstock | $95,477 | -26.2% | 10,333 | 0.0% | 0.01% | -27.8% | |
| TELL | Sell | TELLURIAN INC NEW COMstock | $65,565 | +14.4% | 46,500 | -0.2% | 0.01% | +12.5% |
| AEG | AEGON N V NY REGISTRY SHSadr | $68,232 | +17.9% | 13,458 | 0.0% | 0.01% | +12.5% | |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTcef | $57,507 | -38.6% | 30,427 | -38.6% | 0.01% | -38.5% |
| Sell | NERDY INC CL A COMstock | $41,721 | -11.2% | 10,005 | -11.0% | 0.01% | -16.7% | |
| WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $22,299 | +0.6% | 23,000 | 0.0% | 0.00% | 0.0% | ||
| PTRA | Sell | PROTERRA INC COMstock | $12,937 | -31.4% | 10,781 | -13.1% | 0.00% | -33.3% |
| AKAMAI TECHNOLOGIES INC 0.125 05/01/2025convertible | $12,802 | +6.1% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| MIND | MIND TECHNOLOGY INC COMstock | $7,947 | +32.0% | 13,025 | 0.0% | 0.00% | 0.0% | |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef | $0 | – | -24,895 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -2,657 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -1,601 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -1,173 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -992 | -100.0% | -0.03% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC COMstock | $0 | – | -6,002 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -1,376 | -100.0% | -0.03% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDING COMcef | $0 | – | -11,871 | -100.0% | -0.03% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -1,906 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -15,863 | -100.0% | -0.03% | – | |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -1,198 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -1,055 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -5,039 | -100.0% | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -65,930 | -100.0% | -0.07% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & IN COMcef | $0 | – | -65,882 | -100.0% | -0.14% | – |
| LKFN | Exit | LAKELAND FINL CORP COMstock | $0 | – | -20,950 | -100.0% | -0.18% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -21,331 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.