FourThought Financial, LLC - Q3 2022 holdings

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$677 Million is the total value of FourThought Financial, LLC's 1553 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.9% .

All

			Value		Shares		↓ Weighting
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$14,714,000	-11.2%	38,090	-1.1%	2.17%	-10.2%
PEP	Sell	PEPSICO INC COMstock	$12,592,000	-3.0%	77,131	-1.0%	1.86%	-1.9%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$9,731,000	-1.7%	20,605	-0.2%	1.44%	-0.6%
VOO	Sell	VANGUARD S&P 500 ETFetf	$4,502,000	-16.3%	13,714	-11.6%	0.66%	-15.4%
MPC	Sell	MARATHON PETE CORP COMstock	$4,139,000	+18.3%	41,664	-2.1%	0.61%	+19.8%
CRM	Sell	SALESFORCE INC COMstock	$3,583,000	-19.6%	24,909	-7.7%	0.53%	-18.7%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRadr	$3,476,000	-17.1%	63,392	-0.2%	0.51%	-16.2%
LKFN	Sell	LAKELAND FINL CORP COMstock	$3,457,000	-17.2%	47,480	-24.5%	0.51%	-16.2%
QQQ	Sell	INVESCO QQQ TRUSTetf	$3,387,000	-37.5%	12,674	-34.4%	0.50%	-36.7%
O	Sell	REALTY INCOME CORP COMreit	$3,109,000	-16.1%	53,414	-1.6%	0.46%	-15.3%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$2,921,000	-7.5%	9,966	-6.2%	0.43%	-6.5%
ISTB	Sell	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$2,624,000	-9.4%	56,928	-6.9%	0.39%	-8.3%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$2,229,000	-6.5%	12,341	-5.6%	0.33%	-5.5%
NKE	Sell	NIKE INC CL Bstock	$1,966,000	-25.5%	23,650	-8.4%	0.29%	-24.6%
XEL	Sell	XCEL ENERGY INC COMstock	$1,621,000	-27.2%	25,332	-19.5%	0.24%	-26.4%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$1,511,000	-5.0%	8,418	-0.2%	0.22%	-3.9%
CCI	Sell	CROWN CASTLE INC COMreit	$1,461,000	-18.3%	10,105	-4.9%	0.22%	-17.2%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY ETFetf	$1,357,000	-35.7%	4,415	-31.7%	0.20%	-35.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$1,347,000	-2.4%	5,954	-9.4%	0.20%	-1.5%
PFE	Sell	PFIZER INC COMstock	$1,279,000	-25.9%	29,227	-11.3%	0.19%	-25.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$1,135,000	-10.4%	15,969	-2.9%	0.17%	-9.2%
HON	Sell	HONEYWELL INTL INC COMstock	$1,096,000	-23.1%	6,561	-20.1%	0.16%	-22.1%
WM	Sell	WASTE MGMT INC DEL COMstock	$1,099,000	+1.1%	6,857	-3.5%	0.16%	+1.9%
PPG	Sell	PPG INDS INC COMstock	$1,050,000	-16.7%	9,490	-13.9%	0.16%	-15.8%
MCD	Sell	MCDONALDS CORP COMstock	$1,026,000	-16.3%	4,444	-10.5%	0.15%	-15.1%
MS	Sell	MORGAN STANLEY COM NEWstock	$1,015,000	+2.0%	12,843	-1.9%	0.15%	+3.4%
UNP	Sell	UNION PAC CORP COMstock	$981,000	-17.1%	5,037	-9.2%	0.14%	-16.2%
DOCU	Sell	DOCUSIGN INC COMstock	$951,000	-47.4%	17,785	-43.6%	0.14%	-46.6%
STOR	Sell	STORE CAP CORP COMreit	$878,000	-56.5%	28,025	-63.8%	0.13%	-55.9%
	Sell	FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit	$788,000	-8.5%	8,745	-2.7%	0.12%	-7.9%
MRK	Sell	MERCK & CO INC COMstock	$758,000	-16.2%	8,806	-11.2%	0.11%	-15.2%
IGSB	Sell	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$726,000	-3.2%	14,726	-0.7%	0.11%	-2.7%
AON	Sell	AON PLC SHS CL Astock	$719,000	-5.0%	2,684	-4.3%	0.11%	-4.5%
MPLX	Sell	MPLX LP COM UNIT REP LTDstock	$666,000	+1.5%	22,195	-1.4%	0.10%	+2.1%
DHR	Sell	DANAHER CORPORATION COMstock	$661,000	-8.1%	2,560	-9.7%	0.10%	-6.7%
SBUX	Sell	STARBUCKS CORP COMstock	$648,000	-5.0%	7,689	-13.9%	0.10%	-4.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$599,000	-28.1%	7,317	-15.6%	0.09%	-27.0%
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$600,000	-7.8%	4,067	-7.6%	0.09%	-6.3%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$604,000	-9.9%	6,365	-3.4%	0.09%	-9.2%
ATVI	Sell	ACTIVISION BLIZZARD INC COMstock	$602,000	-17.8%	8,091	-13.9%	0.09%	-16.8%
FDS	Sell	FACTSET RESH SYS INC COMstock	$568,000	-12.9%	1,419	-16.3%	0.08%	-11.6%
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$549,000	-27.8%	7,227	-19.6%	0.08%	-27.0%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$547,000	-14.3%	2,920	-8.2%	0.08%	-12.9%
WCN	Sell	WASTE CONNECTIONS INC COMstock	$538,000	-0.9%	3,979	-9.2%	0.08%	+1.3%
CVS	Sell	CVS HEALTH CORP COMstock	$539,000	-10.6%	5,657	-13.1%	0.08%	-9.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$521,000	-29.6%	4,385	-16.4%	0.08%	-28.7%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$515,000	-15.6%	2,425	-12.0%	0.08%	-14.6%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$507,000	-22.2%	9,247	-12.0%	0.08%	-21.1%
AFL	Sell	AFLAC INC COMstock	$503,000	-19.6%	8,955	-20.8%	0.07%	-19.6%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$491,000	-12.8%	1,370	-7.8%	0.07%	-11.0%
DCT	Sell	DUCK CREEK TECHNOLOGIES INC SHSstock	$469,000	-29.0%	39,558	-11.1%	0.07%	-28.9%
SONY	Sell	SONY GROUP CORPORATION SPONSORED ADRadr	$470,000	-28.1%	7,334	-8.3%	0.07%	-28.1%
BFB	Sell	BROWN FORMAN CORP CL Bstock	$445,000	-25.0%	6,686	-20.9%	0.07%	-24.1%
SUB	Sell	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$445,000	-50.7%	4,332	-49.7%	0.07%	-50.0%
NVO	Sell	NOVO-NORDISK A S ADRadr	$442,000	-19.9%	4,434	-10.5%	0.06%	-19.8%
TJX	Sell	TJX COS INC NEW COMstock	$443,000	+4.7%	7,127	-5.9%	0.06%	+4.8%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFetf	$438,000	-3.7%	1,998	-0.6%	0.06%	-3.0%
EMR	Sell	EMERSON ELEC CO COMstock	$441,000	-26.6%	6,016	-20.3%	0.06%	-26.1%
ENB	Sell	ENBRIDGE INC COMstock	$442,000	-16.1%	11,905	-4.6%	0.06%	-15.6%
MMM	Sell	3M CO COMstock	$435,000	-28.2%	3,933	-16.1%	0.06%	-28.1%
PAYX	Sell	PAYCHEX INC COMstock	$431,000	-23.9%	3,842	-22.6%	0.06%	-22.9%
DFS	Sell	DISCOVER FINL SVCS COMstock	$418,000	-5.0%	4,594	-1.1%	0.06%	-3.1%
ARCC	Sell	ARES CAPITAL CORP COMcef	$393,000	-14.4%	23,285	-9.0%	0.06%	-13.4%
UTF	Sell	COHEN & STEERS INFRASTRUCTURE COMcef	$390,000	-13.7%	16,787	-6.0%	0.06%	-12.1%
GWW	Sell	GRAINGER W W INC COMstock	$388,000	-20.3%	793	-26.0%	0.06%	-19.7%
ANET	Sell	ARISTA NETWORKS INC COMstock	$372,000	-7.5%	3,300	-23.1%	0.06%	-6.8%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFetf	$367,000	-9.8%	4,205	-4.5%	0.05%	-8.5%
ADI	Sell	ANALOG DEVICES INC COMstock	$356,000	-27.8%	2,557	-24.2%	0.05%	-26.4%
TROW	Sell	PRICE T ROWE GROUP INC COMstock	$361,000	-24.2%	3,442	-17.8%	0.05%	-24.3%
D	Sell	DOMINION ENERGY INC COMstock	$349,000	-16.9%	5,045	-4.1%	0.05%	-14.8%
HTGC	Sell	HERCULES CAPITAL INC COMcef	$349,000	-19.8%	30,112	-6.6%	0.05%	-18.8%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$331,000	-36.5%	2,046	-28.4%	0.05%	-35.5%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$333,000	-6.2%	5,039	-0.5%	0.05%	-5.8%
ES	Sell	EVERSOURCE ENERGY COMstock	$318,000	-31.5%	4,073	-25.9%	0.05%	-30.9%
RS	Sell	RELIANCE STEEL & ALUMINUM CO COMstock	$315,000	+0.3%	1,809	-2.1%	0.05%	+2.2%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$308,000	-27.2%	1,483	-15.2%	0.05%	-25.8%
BDX	Sell	BECTON DICKINSON & CO COMstock	$305,000	-33.6%	1,368	-26.6%	0.04%	-32.8%
INGR	Sell	INGREDION INC COMstock	$302,000	-23.7%	3,757	-16.3%	0.04%	-22.4%
RELX	Sell	RELX PLC SPONSORED ADRadr	$297,000	-18.0%	12,230	-9.1%	0.04%	-17.0%
GLOB	Sell	GLOBANT S A COMstock	$301,000	+2.4%	1,609	-4.6%	0.04%	+2.3%
EWT	Sell	ISHARES MSCI TAIWAN ETFetf	$298,000	-17.7%	6,918	-3.6%	0.04%	-17.0%
ECL	Sell	ECOLAB INC COMstock	$301,000	-18.6%	2,084	-13.5%	0.04%	-18.5%
USRT	Sell	ISHARES CORE U.S. REIT ETFetf	$288,000	-55.1%	6,059	-49.6%	0.04%	-54.3%
SYK	Sell	STRYKER CORPORATION COMstock	$284,000	-24.3%	1,400	-25.7%	0.04%	-23.6%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$282,000	-29.1%	1,377	-22.6%	0.04%	-27.6%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADRadr	$281,000	-24.9%	7,928	-9.0%	0.04%	-23.6%
CMA	Sell	COMERICA INC COMstock	$276,000	-3.8%	3,881	-0.7%	0.04%	-2.4%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$272,000	-11.7%	2,015	-6.3%	0.04%	-11.1%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$271,000	-51.1%	3,855	-44.2%	0.04%	-50.6%
LIN	Sell	LINDE PLC SHSstock	$263,000	-34.1%	977	-29.7%	0.04%	-32.8%
BP	Sell	BP PLC SPONSORED ADRadr	$264,000	-9.9%	9,253	-10.4%	0.04%	-9.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$254,000	-31.7%	2,815	-28.8%	0.04%	-29.6%
BRO	Sell	BROWN & BROWN INC COMstock	$260,000	-32.3%	4,301	-34.6%	0.04%	-32.1%
CBSH	Sell	COMMERCE BANCSHARES INC COMstock	$253,000	-32.2%	3,830	-32.5%	0.04%	-32.7%
SNY	Sell	SANOFI SPONSORED ADRadr	$252,000	-32.4%	6,635	-11.1%	0.04%	-32.7%
TY	Sell	TRI CONTL CORP COMcef	$246,000	-13.1%	9,640	-10.9%	0.04%	-12.2%
TSLX	Sell	SIXTH STREET SPECIALTY LENDING COMcef	$236,000	-24.6%	14,418	-14.7%	0.04%	-23.9%
PGR	Sell	PROGRESSIVE CORP COMstock	$236,000	-12.3%	2,035	-12.1%	0.04%	-10.3%
SAP	Sell	SAP SE SPON ADRadr	$222,000	-15.3%	2,734	-5.2%	0.03%	-13.2%
JKHY	Sell	HENRY JACK & ASSOC INC COMstock	$215,000	-35.0%	1,179	-35.9%	0.03%	-33.3%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$215,000	-43.0%	2,407	-35.7%	0.03%	-41.8%
CLX	Sell	CLOROX CO DEL COMstock	$216,000	-37.6%	1,685	-31.4%	0.03%	-37.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COMstock	$214,000	-34.2%	1,484	-34.9%	0.03%	-33.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMstock	$215,000	-40.9%	1,654	-32.4%	0.03%	-39.6%
SJM	Sell	SMUCKER J M CO COM NEWstock	$200,000	-35.7%	1,457	-40.0%	0.03%	-33.3%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock	$201,000	+10.4%	4,992	-11.0%	0.03%	+11.1%
ORCL	Sell	ORACLE CORP COMstock	$193,000	-13.1%	3,155	-0.6%	0.03%	-9.4%
DSU	Sell	BLACKROCK DEBT STRATEGIES FD I COM NEWcef	$193,000	-22.2%	21,661	-20.0%	0.03%	-19.4%
ABC	Sell	AMERISOURCEBERGEN CORP COMstock	$192,000	-43.5%	1,419	-40.9%	0.03%	-44.0%
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$190,000	+6.7%	881	-1.5%	0.03%	+7.7%
ETN	Sell	EATON CORP PLC SHSstock	$192,000	-13.9%	1,443	-18.3%	0.03%	-15.2%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$187,000	-30.0%	1,255	-25.7%	0.03%	-28.2%
NTCT	Sell	NETSCOUT SYS INC COMstock	$191,000	-9.0%	6,085	-1.9%	0.03%	-9.7%
AOD	Sell	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef	$184,000	-12.4%	25,770	-0.7%	0.03%	-12.9%
MCO	Sell	MOODYS CORP COMstock	$184,000	-11.1%	757	-0.4%	0.03%	-10.0%
C	Sell	CITIGROUP INC COM NEWstock	$174,000	-13.9%	4,164	-5.3%	0.03%	-13.3%
NIE	Sell	VIRTUS EQUITY & CONV INCM FD COMcef	$171,000	-8.6%	8,416	-6.4%	0.02%	-7.4%
TSCO	Sell	TRACTOR SUPPLY CO COMstock	$168,000	-5.6%	903	-1.7%	0.02%	-3.8%
AMX	Sell	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$171,000	-20.1%	10,367	-1.0%	0.02%	-19.4%
EA	Sell	ELECTRONIC ARTS INC COMstock	$167,000	-16.1%	1,442	-11.8%	0.02%	-13.8%
EXC	Sell	EXELON CORP COMstock	$164,000	-22.3%	4,387	-5.6%	0.02%	-22.6%
CP	Sell	CANADIAN PAC RY LTD COMstock	$153,000	-14.0%	2,292	-9.9%	0.02%	-11.5%
COF	Sell	CAPITAL ONE FINL CORP COMstock	$157,000	-29.3%	1,707	-19.7%	0.02%	-28.1%
SPGI	Sell	S&P GLOBAL INC COMstock	$155,000	-41.5%	507	-35.5%	0.02%	-41.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW COMstock	$158,000	-7.1%	1,813	-1.0%	0.02%	-8.0%
CMI	Sell	CUMMINS INC COMstock	$158,000	+5.3%	775	-0.3%	0.02%	+4.5%
GDV	Sell	GABELLI DIVID & INCOME TR COMcef	$157,000	-19.5%	8,364	-12.1%	0.02%	-20.7%
MKC	Sell	MCCORMICK & CO INC COM NON VTGstock	$156,000	-46.2%	2,192	-37.0%	0.02%	-45.2%
CMS	Sell	CMS ENERGY CORP COMstock	$147,000	-51.6%	2,526	-43.9%	0.02%	-50.0%
DOW	Sell	DOW INC COMstock	$148,000	-22.1%	3,360	-8.6%	0.02%	-21.4%
	Sell	CADENCE BANK COMstock	$152,000	-19.1%	6,000	-25.0%	0.02%	-18.5%
CHD	Sell	CHURCH & DWIGHT CO INC COMstock	$139,000	-61.1%	1,940	-49.7%	0.02%	-59.6%
VFC	Sell	V F CORP COMstock	$144,000	-95.1%	4,799	-92.8%	0.02%	-95.2%
NJR	Sell	NEW JERSEY RES CORP COMstock	$134,000	-54.6%	3,474	-47.6%	0.02%	-53.5%
XYL	Sell	XYLEM INC COMstock	$136,000	-32.3%	1,555	-39.6%	0.02%	-31.0%
ATO	Sell	ATMOS ENERGY CORP COMstock	$130,000	-52.2%	1,273	-47.6%	0.02%	-52.5%
CRUS	Sell	CIRRUS LOGIC INC COMstock	$130,000	-23.5%	1,892	-19.2%	0.02%	-24.0%
VTV	Sell	VANGUARD VALUE ETFetf	$130,000	-16.7%	1,052	-11.0%	0.02%	-17.4%
DEO	Sell	DIAGEO PLC SPON ADR NEWadr	$121,000	-2.4%	710	-0.7%	0.02%	0.0%
JACK	Sell	JACK IN THE BOX INC COMstock	$124,000	+8.8%	1,679	-17.1%	0.02%	+5.9%
	Sell	CONSTELLATION ENERGY CORP COMstock	$123,000	+36.7%	1,480	-5.5%	0.02%	+38.5%
PHM	Sell	PULTE GROUP INC COMstock	$125,000	-27.3%	3,328	-23.4%	0.02%	-28.0%
SMPL	Sell	SIMPLY GOOD FOODS CO COMstock	$121,000	-16.0%	3,770	-1.3%	0.02%	-14.3%
ACWV	Sell	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$119,000	-9.8%	1,345	-4.1%	0.02%	-5.3%
TKR	Sell	TIMKEN CO COMstock	$123,000	-3.1%	2,088	-12.5%	0.02%	-5.3%
BECN	Sell	BEACON ROOFING SUPPLY INC COMstock	$115,000	-8.0%	2,107	-13.4%	0.02%	-5.6%
ACA	Sell	ARCOSA INC COMstock	$114,000	+14.0%	1,990	-7.7%	0.02%	+13.3%
HQY	Sell	HEALTHEQUITY INC COMstock	$116,000	+6.4%	1,728	-2.5%	0.02%	+6.2%
ETSY	Sell	ETSY INC COMstock	$115,000	+35.3%	1,150	-0.9%	0.02%	+41.7%
DHY	Sell	CREDIT SUISSE HIGH YIELD BD FD SH BEN INTcef	$105,000	-33.5%	59,933	-28.1%	0.02%	-30.4%
A	Sell	AGILENT TECHNOLOGIES INC COMstock	$110,000	-6.0%	908	-7.8%	0.02%	-5.9%
SNPS	Sell	SYNOPSYS INC COMstock	$111,000	-18.4%	364	-18.8%	0.02%	-20.0%
NTAP	Sell	NETAPP INC COMstock	$108,000	-10.7%	1,753	-5.4%	0.02%	-11.1%
ONTO	Sell	ONTO INNOVATION INC COMstock	$101,000	-10.6%	1,584	-2.0%	0.02%	-11.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$101,000	-49.5%	1,764	-40.4%	0.02%	-48.3%
HYT	Sell	BLACKROCK CORPOR HI YLD FD INC COMcef	$87,000	-38.3%	10,212	-30.9%	0.01%	-38.1%
PNFP	Sell	PINNACLE FINL PARTNERS INC COMstock	$84,000	-7.7%	1,041	-17.6%	0.01%	-7.7%
	Sell	SHELL PLC SPON ADSadr	$84,000	-5.6%	1,688	-0.5%	0.01%	-7.7%
ROP	Sell	ROPER TECHNOLOGIES INC COMstock	$79,000	-17.7%	220	-9.1%	0.01%	-14.3%
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$82,000	-2.4%	2,297	-2.9%	0.01%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COMstock	$82,000	-12.8%	1,323	-8.0%	0.01%	-14.3%
CPE	Sell	CALLON PETE CO DEL COMstock	$76,000	-20.8%	2,171	-11.1%	0.01%	-21.4%
GMED	Sell	GLOBUS MED INC CL Astock	$74,000	-28.8%	1,237	-32.9%	0.01%	-26.7%
GILD	Sell	GILEAD SCIENCES INC COMstock	$76,000	-15.6%	1,231	-15.5%	0.01%	-15.4%
ABMD	Sell	ABIOMED INC COMstock	$73,000	-7.6%	298	-6.9%	0.01%	-8.3%
BGH	Sell	BARINGS GLOBAL SHORT DURATION COMcef	$73,000	-27.0%	5,958	-22.6%	0.01%	-26.7%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$67,000	-11.8%	1,048	-3.1%	0.01%	-9.1%
MTX	Sell	MINERALS TECHNOLOGIES INC COMstock	$70,000	-62.2%	1,423	-52.9%	0.01%	-63.0%
LAMR	Sell	LAMAR ADVERTISING CO NEW CL Areit	$66,000	-23.3%	801	-18.2%	0.01%	-23.1%
CII	Sell	BLACKROCK ENHANCD CAP & INM FD COMcef	$70,000	-37.5%	4,227	-33.5%	0.01%	-37.5%
VIAV	Sell	VIAVI SOLUTIONS INC COMstock	$59,000	-4.8%	4,529	-3.2%	0.01%	0.0%
VB	Sell	VANGUARD SMALL-CAP ETFetf	$59,000	-6.3%	344	-4.2%	0.01%	0.0%
ASH	Sell	ASHLAND INC COMstock	$62,000	-57.5%	651	-54.1%	0.01%	-57.1%
GBX	Sell	GREENBRIER COS INC COMstock	$64,000	-48.0%	2,646	-22.7%	0.01%	-50.0%
	Sell	BELLRING BRANDS INC COMMON STOCKstock	$62,000	-18.4%	3,021	-0.5%	0.01%	-18.2%
BST	Sell	BLACKROCK SCIENCE & TECHNOLOGY SHScef	$59,000	-10.6%	2,000	-0.9%	0.01%	-10.0%
MU	Sell	MICRON TECHNOLOGY INC COMstock	$62,000	-27.9%	1,246	-20.3%	0.01%	-30.8%
PINS	Sell	PINTEREST INC CL Astock	$58,000	+9.4%	2,501	-14.1%	0.01%	+12.5%
ICLR	Sell	ICON PLC SHSstock	$51,000	-19.0%	277	-4.8%	0.01%	-11.1%
CNO	Sell	CNO FINL GROUP INC COMstock	$57,000	-10.9%	3,188	-9.9%	0.01%	-11.1%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$54,000	-40.7%	713	-18.0%	0.01%	-38.5%
DENN	Sell	DENNYS CORP COMstock	$57,000	-12.3%	6,099	-19.0%	0.01%	-20.0%
SLAB	Sell	SILICON LABORATORIES INC COMstock	$53,000	-28.4%	432	-18.2%	0.01%	-27.3%
EVR	Sell	EVERCORE INC CLASS Astock	$53,000	-14.5%	640	-3.0%	0.01%	-11.1%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COMstock	$54,000	-42.6%	308	-31.2%	0.01%	-42.9%
GRMN	Sell	GARMIN LTD SHSstock	$56,000	-65.6%	692	-58.3%	0.01%	-66.7%
AEG	Sell	AEGON N V NY REGISTRY SHSadr	$53,000	-14.5%	13,458	-4.3%	0.01%	-11.1%
SJI	Sell	SOUTH JERSEY INDS INC COMstock	$47,000	-6.0%	1,420	-3.6%	0.01%	0.0%
GOLD	Sell	BARRICK GOLD CORP COMstock	$44,000	-17.0%	2,819	-6.6%	0.01%	-12.5%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$50,000	-21.9%	968	-10.6%	0.01%	-22.2%
PEB	Sell	PEBBLEBROOK HOTEL TR COMreit	$45,000	-13.5%	3,101	-1.1%	0.01%	-12.5%
SIGI	Sell	SELECTIVE INS GROUP INC COMstock	$49,000	-49.0%	603	-45.4%	0.01%	-50.0%
TT	Sell	TRANE TECHNOLOGIES PLC SHSstock	$49,000	-49.0%	338	-54.4%	0.01%	-50.0%
ABB	Sell	ABB LTD SPONSORED ADRadr	$48,000	-5.9%	1,854	-3.3%	0.01%	0.0%
BURL	Sell	BURLINGTON STORES INC COMstock	$42,000	-54.8%	377	-44.6%	0.01%	-57.1%
EXPD	Sell	EXPEDITORS INTL WASH INC COMstock	$38,000	-9.5%	425	-0.9%	0.01%	0.0%
BIDU	Sell	BAIDU INC SPON ADR REP Aadr	$40,000	-24.5%	340	-5.3%	0.01%	-25.0%
GL	Sell	GLOBE LIFE INC COMstock	$38,000	-5.0%	379	-7.1%	0.01%	0.0%
TM	Sell	TOYOTA MOTOR CORP ADSadr	$39,000	-18.8%	300	-3.2%	0.01%	-14.3%
UTG	Sell	REAVES UTIL INCOME FD COM SH BEN INTcef	$43,000	-14.0%	1,583	-1.6%	0.01%	-14.3%
WFCPRL	Sell	WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred	$37,000	-17.8%	31	-16.2%	0.01%	-28.6%
CNC	Sell	CENTENE CORP DEL COMstock	$35,000	-14.6%	456	-6.6%	0.01%	-16.7%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DIVI COMcef	$33,000	-13.2%	4,081	-6.1%	0.01%	-16.7%
DHI	Sell	D R HORTON INC COMstock	$33,000	-5.7%	493	-8.0%	0.01%	0.0%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$35,000	-31.4%	824	-21.5%	0.01%	-28.6%
TPR	Sell	TAPESTRY INC COMstock	$37,000	-27.5%	1,299	-21.5%	0.01%	-28.6%
KRTX	Sell	KARUNA THERAPEUTICS INC COMstock	$32,000	+10.3%	143	-38.4%	0.01%	+25.0%
BC	Sell	BRUNSWICK CORP COMstock	$32,000	-28.9%	488	-28.6%	0.01%	-28.6%
HYB	Sell	NEW AMER HIGH INCOME FD INC COM NEWcef	$28,000	-26.3%	4,314	-23.1%	0.00%	-33.3%
INVH	Sell	INVITATION HOMES INC COMreit	$24,000	-7.7%	711	-3.9%	0.00%	0.0%
PSCH	Sell	INVESCO S&P SMALLCAP HEALTH CARE ETFetf	$26,000	-13.3%	197	-10.5%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC COMstock	$24,000	-25.0%	123	-2.4%	0.00%	-20.0%
PSCT	Sell	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf	$24,000	-17.2%	219	-12.4%	0.00%	0.0%
HGV	Sell	HILTON GRAND VACATIONS INC COMstock	$26,000	-76.4%	777	-74.8%	0.00%	-75.0%
ALC	Sell	ALCON AG ORD SHSstock	$25,000	-16.7%	424	-1.4%	0.00%	0.0%
TRNO	Sell	TERRENO RLTY CORP COMreit	$30,000	-14.3%	557	-12.3%	0.00%	-20.0%
COHU	Sell	COHU INC COMstock	$24,000	-58.6%	933	-55.5%	0.00%	-50.0%
EEFT	Sell	EURONET WORLDWIDE INC COMstock	$26,000	-25.7%	345	-1.7%	0.00%	-20.0%
AVNT	Sell	AVIENT CORPORATION COMstock	$24,000	-79.8%	808	-72.7%	0.00%	-76.5%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$27,000	-12.9%	191	-9.0%	0.00%	-20.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CORP COMstock	$30,000	-60.5%	3,978	-31.0%	0.00%	-63.6%
ZEN	Sell	ZENDESK INC COMstock	$29,000	-60.8%	380	-62.1%	0.00%	-63.6%
FLIC	Sell	FIRST LONG IS CORP COMstock	$25,000	-26.5%	1,448	-25.8%	0.00%	-20.0%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC COMstock	$24,000	-57.1%	756	-50.3%	0.00%	-50.0%
STT	Sell	STATE STR CORP COMstock	$25,000	-3.8%	406	-4.9%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$22,000	-46.3%	389	-19.5%	0.00%	-50.0%
ASGN	Sell	ASGN INC COMstock	$22,000	-31.2%	244	-32.2%	0.00%	-40.0%
AVLR	Sell	AVALARA INC COMstock	$21,000	-94.0%	224	-95.5%	0.00%	-94.1%
DLB	Sell	DOLBY LABORATORIES INC COM CL Astock	$22,000	-45.0%	338	-39.4%	0.00%	-50.0%
IT	Sell	GARTNER INC COMstock	$17,000	-77.6%	60	-81.0%	0.00%	-72.7%
GPN	Sell	GLOBAL PMTS INC COMstock	$19,000	-9.5%	178	-5.3%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INC COM NEWstock	$21,000	-4.5%	2,489	-5.7%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL COMstock	$22,000	-48.8%	959	-40.2%	0.00%	-50.0%
PEN	Sell	PENUMBRA INC COMstock	$21,000	+31.2%	111	-14.0%	0.00%	+50.0%
	Sell	RYAN SPECIALTY HOLDINGS INC CL Astock	$23,000	-4.2%	577	-4.0%	0.00%	-25.0%
SE	Sell	SEA LTD SPONSORD ADSadr	$23,000	-98.0%	410	-97.6%	0.00%	-98.2%
AOS	Sell	SMITH A O CORP COMstock	$18,000	-14.3%	367	-5.9%	0.00%	0.0%
VTRS	Sell	VIATRIS INC COMstock	$17,000	-32.0%	1,964	-17.8%	0.00%	-25.0%
WEX	Sell	WEX INC COMstock	$21,000	-41.7%	168	-27.6%	0.00%	-40.0%
ATKR	Sell	ATKORE INC COMstock	$14,000	-17.6%	185	-7.5%	0.00%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$14,000	-22.2%	303	-7.9%	0.00%	-33.3%
CSGS	Sell	CSG SYS INTL INC COMstock	$16,000	-20.0%	301	-10.9%	0.00%	-33.3%
BILL	Sell	BILL COM HLDGS INC COMstock	$11,000	+10.0%	86	-7.5%	0.00%	+100.0%
SHOP	Sell	SHOPIFY INC CL Astock	$15,000	-25.0%	545	-13.5%	0.00%	-33.3%
RF	Sell	REGIONS FINANCIAL CORP NEW COMstock	$12,000	-7.7%	600	-14.3%	0.00%	0.0%
	Sell	DUTCH BROS INC CL Astock	$13,000	-53.6%	421	-52.3%	0.00%	-50.0%
EAGG	Sell	ISHARES ESG AWARE US AGGREGATE BOND ETFetf	$12,000	-42.9%	261	-40.4%	0.00%	-33.3%
SDG	Sell	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf	$12,000	-45.5%	163	-40.5%	0.00%	-33.3%
MIRM	Sell	MIRUM PHARMACEUTICALS INC COMstock	$16,000	-33.3%	780	-35.5%	0.00%	-50.0%
VIAC	Sell	PARAMOUNT GLOBAL CLASS B COMstock	$8,000	-33.3%	425	-9.0%	0.00%	-50.0%
WAB	Sell	WABTEC COMstock	$7,000	-12.5%	92	-3.2%	0.00%	0.0%
EWC	Sell	ISHARES MSCI CANADA ETFetf	$6,000	-60.0%	181	-60.6%	0.00%	-50.0%
AVNS	Sell	AVANOS MED INC COMstock	$4,000	-33.3%	185	-15.1%	0.00%	0.0%
APA	Sell	APA CORPORATION COMstock	$7,000	-12.5%	217	-4.4%	0.00%	0.0%
UHAL	Sell	AMERCO COMstock	$7,000	-56.2%	14	-57.6%	0.00%	-50.0%
	Sell	EMBECTA CORP COMMON STOCKstock	$7,000	-12.5%	233	-26.7%	0.00%	0.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC COMstock	$7,000	-97.6%	321	-97.7%	0.00%	-97.6%
EMN	Sell	EASTMAN CHEM CO COMstock	$7,000	-66.7%	106	-54.1%	0.00%	-66.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USDstock	$9,000	-18.2%	66	-7.0%	0.00%	-50.0%
WIX	Sell	WIX COM LTD SHSstock	$10,000	-9.1%	129	-23.7%	0.00%	-50.0%
PSCM	Sell	INVESCO S&P SMALLCAP MATERIALS ETFetf	$4,000	-20.0%	69	-22.5%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC COMreit	$6,000	-84.2%	217	-80.3%	0.00%	-83.3%
FVRR	Sell	FIVERR INTL LTD ORD SHSstock	$8,000	-71.4%	247	-70.0%	0.00%	-75.0%
HEIA	Sell	HEICO CORP NEW CL Astock	$6,000	-14.3%	55	-12.7%	0.00%	0.0%
SNX	Sell	TD SYNNEX CORPORATION COMstock	$10,000	-65.5%	120	-62.5%	0.00%	-75.0%
GH	Sell	GUARDANT HEALTH INC COMstock	$7,000	-97.7%	135	-98.2%	0.00%	-97.7%
GO	Sell	GROCERY OUTLET HLDG CORP COMstock	$4,000	-33.3%	134	-8.2%	0.00%	0.0%
EMB	Sell	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$4,000	-42.9%	48	-37.7%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INC COM NEWstock	$5,000	-58.3%	104	-49.0%	0.00%	-50.0%
FCX	Sell	FREEPORT-MCMORAN INC CL Bstock	$6,000	-25.0%	205	-26.8%	0.00%	0.0%
REG	Sell	REGENCY CTRS CORP COMreit	$6,000	-14.3%	103	-13.4%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY COMstock	$4,000	-33.3%	48	-14.3%	0.00%	0.0%
RGA	Sell	REINSURANCE GRP OF AMERICA INC COM NEWstock	$4,000	0.0%	31	-11.4%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC COMstock	$4,000	0.0%	220	-3.5%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP COMstock	$4,000	-33.3%	47	-16.1%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC COMMON STOCKstock	$5,000	-28.6%	580	-13.8%	0.00%	0.0%
BIIB	Sell	BIOGEN INC COMstock	$5,000	-80.0%	18	-85.1%	0.00%	-75.0%
KSS	Sell	KOHLS CORP COMstock	$2,000	-60.0%	99	-30.8%	0.00%	-100.0%
KBH	Sell	KB HOME COMstock	$2,000	-50.0%	95	-34.9%	0.00%	-100.0%
KB	Sell	KB FINL GROUP INC SPONSORED ADRadr	$3,000	-50.0%	108	-29.9%	0.00%	-100.0%
NRC	Sell	NATIONAL RESH CORP COM NEWstock	$3,000	-25.0%	85	-20.6%	0.00%	-100.0%
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETFetf	$0	-100.0%	11	-97.3%	0.00%	-100.0%
HEWG	Sell	ISHARES CURRENCY HEDGED MSCI GERMANY ETFetf	$2,000	-60.0%	97	-50.0%	0.00%	-100.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS COMstock	$2,000	-98.4%	280	-97.8%	0.00%	-100.0%
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-118	-100.0%	0.00%	–
EWY	Sell	ISHARES MSCI SOUTH KOREA ETFetf	$3,000	-50.0%	69	-33.7%	0.00%	-100.0%
EWQ	Sell	ISHARES MSCI FRANCE ETFetf	$3,000	-50.0%	95	-50.0%	0.00%	-100.0%
OLN	Sell	OLIN CORP COM PAR 1stock	$1,000	-99.8%	15	-99.9%	0.00%	-100.0%
	Sell	ORION OFFICE REIT INC COMreit	$3,000	-25.0%	367	-3.9%	0.00%	-100.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC COMstock	$2,000	-90.0%	32	-91.7%	0.00%	-100.0%
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-11	-100.0%	0.00%	–
PK	Sell	PARK HOTELS & RESORTS INC COMreit	$1,000	-66.7%	101	-55.3%	0.00%	–
HSBC	Sell	HSBC HLDGS PLC SPON ADR NEWadr	$0	-100.0%	11	-47.6%	0.00%	–
MAX	Exit	MEDIAALPHA INCcl a	$0	–	-194	-100.0%	0.00%	–
POST	Sell	POST HLDGS INC COMstock	$1,000	-50.0%	13	-50.0%	0.00%	–
HNI	Exit	HNI CORP	$0	–	-66	-100.0%	0.00%	–
TQQQ	Sell	PROSHARES ULTRAPRO QQQetf	$0	-100.0%	4	-87.9%	0.00%	–
GTX	Sell	GARRETT MOTION INC COMstock	$1,000	0.0%	104	-1.0%	0.00%	–
FTS	Exit	FORTIS INC	$0	–	-32	-100.0%	0.00%	–
	Sell	SL GREEN RLTY CORP COMreit	$1,000	-50.0%	27	-20.6%	0.00%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-100	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-134	-100.0%	0.00%	–
HYMB	Sell	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ANF	Exit	ABERCROMBIE &FITCH COcl a	$0	–	-5	-100.0%	0.00%	–
ERJ	Sell	EMBRAER S.A. SPONSORED ADSadr	$0	–	2	-33.3%	0.00%	–
	Sell	SENMIAO TECHNOLOGY LTD COM NEWstock	$0	-100.0%	450	-63.1%	0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-15	-100.0%	0.00%	–
SWX	Sell	SOUTHWEST GAS HLDGS INC COMstock	$2,000	-33.3%	25	-24.2%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NEW COMstock	$2,000	-66.7%	42	-43.2%	0.00%	-100.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TR UNITcef	$1,000	-87.5%	50	-90.9%	0.00%	-100.0%
SFM	Sell	SPROUTS FMRS MKT INC COMstock	$2,000	-60.0%	87	-53.5%	0.00%	-100.0%
SQ	Sell	BLOCK INC CL Astock	$3,000	-85.7%	53	-84.4%	0.00%	-100.0%
STC	Sell	STEWART INFORMATION SVCS CORP COMstock	$3,000	-40.0%	75	-25.0%	0.00%	-100.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$0	–	19	-20.8%	0.00%	–
CS	Sell	CREDIT SUISSE GROUP SPONSORED ADRadr	$1,000	-50.0%	185	-44.1%	0.00%	–
CNXC	Sell	CONCENTRIX CORP COMstock	$2,000	-93.3%	18	-92.0%	0.00%	-100.0%
TDOC	Sell	TELADOC HEALTH INC COMstock	$3,000	-70.0%	120	-60.3%	0.00%	-100.0%
EWD	Exit	ISHARES INCmsci sweden etf	$0	–	-77	-100.0%	0.00%	–
CLF	Sell	CLEVELAND-CLIFFS INC NEW COMstock	$1,000	-50.0%	50	-59.3%	0.00%	–
THO	Sell	THOR INDS INC COMstock	$1,000	-50.0%	16	-48.4%	0.00%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-16	-100.0%	0.00%	–
TRMK	Sell	TRUSTMARK CORP COMstock	$1,000	-50.0%	48	-42.9%	0.00%	–
TWTR	Sell	TWITTER INC COMstock	$0	-100.0%	10	-95.2%	0.00%	-100.0%
TPC	Exit	TUTOR PERINI CORP	$0	–	-122	-100.0%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INC COMstock	$1,000	0.0%	66	-27.5%	0.00%	–
CX	Sell	CEMEX SAB DE CV SPON ADR NEWadr	$0	–	6	-50.0%	0.00%	–
UPWK	Sell	UPWORK INC COMstock	$3,000	-50.0%	234	-17.6%	0.00%	-100.0%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$1,000	-85.7%	15	-88.8%	0.00%	-100.0%
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-53	-100.0%	0.00%	–
BIG	Sell	BIG LOTS INC COMstock	$1,000	-50.0%	79	-26.2%	0.00%	–
BKU	Sell	BANKUNITED INC COMstock	$2,000	-33.3%	47	-50.0%	0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-36	-100.0%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$2,000	-60.0%	214	-27.7%	0.00%	-100.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$0	-100.0%	11	-97.3%	0.00%	–
WNS	Sell	WNS HLDGS LTD SPON ADRadr	$1,000	-50.0%	16	-48.4%	0.00%	–
NWG	Exit	NATWEST GROUP PLCspons adr 2 ord	$0	–	-112	-100.0%	0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-1	-100.0%	0.00%	–
PKX	Exit	POSCO HOLDINGS INCsponsored adr	$0	–	-35	-100.0%	0.00%	–
ATER	Sell	ATERIAN INC COMstock	$1,000	-93.3%	805	-88.6%	0.00%	-100.0%
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-19	-100.0%	0.00%	–
ACGL	Sell	ARCH CAP GROUP LTD ORDstock	$2,000	0.0%	36	-23.4%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP INC COMstock	$1,000	-50.0%	8	-50.0%	0.00%	–
ASIX	Sell	ADVANSIX INC COMstock	$3,000	-25.0%	95	-20.8%	0.00%	-100.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD COM CL Astock	$0	-100.0%	20	-78.5%	0.00%	–
SPNT	Sell	SIRIUSPOINT LTD COMstock	$1,000	-50.0%	146	-50.0%	0.00%	–
ARKG	Sell	ARK GENOMIC REVOLUTION ETFetf	$3,000	-25.0%	100	-13.0%	0.00%	-100.0%
UBS	Sell	UBS GROUP AG SHSstock	$0	-100.0%	7	-96.0%	0.00%	–
AMCX	Sell	AMC NETWORKS INC CL Astock	$1,000	-66.7%	59	-32.2%	0.00%	–
AER	Sell	AERCAP HOLDINGS NV SHSstock	$3,000	-25.0%	64	-25.6%	0.00%	-100.0%
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-64	-100.0%	0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-56	-100.0%	0.00%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-73	-100.0%	0.00%	–
RH	Exit	RH	$0	–	-3	-100.0%	0.00%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLADunit	$0	–	-200	-100.0%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-500	-100.0%	0.00%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-3	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLC	$0	–	-155	-100.0%	0.00%	–
HCM	Exit	HUTCHMED CHINA LTDsponsored ads	$0	–	-117	-100.0%	0.00%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-400	-100.0%	-0.00%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-113	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-24	-100.0%	-0.00%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-161	-100.0%	-0.00%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-146	-100.0%	-0.00%	–
	Exit	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$0	–	-9,000	-100.0%	-0.00%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-250	-100.0%	-0.00%	–
META	Exit	LISTED FD TRroundhill ball	$0	–	-1,000	-100.0%	-0.00%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-1,776	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-38	-100.0%	-0.00%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-244	-100.0%	-0.00%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-750	-100.0%	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-75	-100.0%	-0.00%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-100	-100.0%	-0.00%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-750	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-500	-100.0%	-0.00%	–
	Exit	MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0	$0	–	-17,000	-100.0%	-0.00%	–
IVH	Exit	DELAWARE IVY HIGH INCOME OPP	$0	–	-1,260	-100.0%	-0.00%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-12,000	-100.0%	-0.00%	–
SOLN	Exit	SOUTHERN COunit 08/01/2022	$0	–	-387	-100.0%	-0.00%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-524	-100.0%	-0.00%	–
NEEPRO	Exit	NEXTERA ENERGY INCunit 09/01/2022s	$0	–	-367	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-675	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-447	-100.0%	-0.00%	–
	Exit	WESTERN DIGITAL CORP.note 1.500% 2/0	$0	–	-23,000	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-683	-100.0%	-0.00%	–
	Exit	PROSPECT CAP CORPnote 4.950% 7/1	$0	–	-20,000	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-122	-100.0%	-0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-3,242	-100.0%	-0.00%	–
AVTR	Exit	AVANTOR INC	$0	–	-865	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-466	-100.0%	-0.00%	–
SMM	Exit	SALIENT MIDSTREAM &MLP FDsh ben int	$0	–	-3,667	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-4,000	-100.0%	-0.01%	–
	Exit	ELEVANCE HEALTH INCnote 2.750%10/1	$0	–	-6,000	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-1,271	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-695	-100.0%	-0.01%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-37	-100.0%	-0.01%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-1,280	-100.0%	-0.01%	–
IIVI	Exit	II-VI INC	$0	–	-1,069	-100.0%	-0.01%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-755	-100.0%	-0.01%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-2,575	-100.0%	-0.02%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-4,169	-100.0%	-0.02%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-4,546	-100.0%	-0.04%	–
	Exit	PELOTON INTERACTIVE INCput	$0	–	-700	-100.0%	-0.14%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-21

Signatures

The EDGAR filing(s) were signed by:

Andy Warning — Compliance Consultant

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	8	Q3 2022	5.0%
MICROSOFT CORP COM	8	Q3 2022	4.1%
NEXTERA ENERGY INC COM	8	Q3 2022	2.4%
AMERICAN TOWER CORP NEW COM	8	Q3 2022	2.2%
LOCKHEED MARTIN CORP COM	8	Q3 2022	2.5%
ABBOTT LABS COM	8	Q3 2022	2.1%
BLACKROCK INC COM	8	Q3 2022	2.1%
HOME DEPOT INC COM	8	Q3 2022	2.0%
TEXAS INSTRS INC COM	8	Q3 2022	1.7%
JOHNSON & JOHNSON COM	8	Q3 2022	1.8%

View FourThought Financial, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2022-11-21
13F-HR	2022-08-12
13F-HR	2022-04-29
13F-HR	2022-01-14
13F-HR	2021-11-12
13F-HR	2021-11-12
13F-HR	2021-11-12
13F-HR	2021-11-12

View FourThought Financial, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FourThought Financial, LLC's holdings