| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIND | Exit | MIND TECHNOLOGY INC COM NEWstock | $0 | – | -13,025 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025convertible | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| Exit | NERDY INC CL A COMstock | $0 | – | -10,005 | -100.0% | -0.01% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTcef | $0 | – | -25,935 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW COMstock | $0 | – | -46,000 | -100.0% | -0.01% | – |
| Exit | AEGON LTD AMER REG 1 CERTadr | $0 | – | -13,458 | -100.0% | -0.01% | – | |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $0 | – | -10,134 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -10,333 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -12,857 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC COM CL Astock | $0 | – | -11,291 | -100.0% | -0.02% | – |
| Exit | AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $0 | – | -10,235 | -100.0% | -0.02% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -11,552 | -100.0% | -0.02% | – |
| ALIT | Exit | ALIGHT INC COM CL Astock | $0 | – | -25,121 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -4,696 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -1,941 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -1,852 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -813 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -2,768 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | -3,504 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -5,701 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -685 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC COMstock | $0 | – | -9,711 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -3,277 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -7,328 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -3,478 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -834 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -10,539 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -4,728 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,473 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -1,675 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -11,961 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -625 | -100.0% | -0.03% | – |
| Exit | CRANE NXT CO COMstock | $0 | – | -4,211 | -100.0% | -0.03% | – | |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -1,834 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -19,134 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -2,432 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -2,765 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,577 | -100.0% | -0.03% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -3,358 | -100.0% | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -562 | -100.0% | -0.03% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP COMstock | $0 | – | -29,467 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -1,126 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -3,245 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -940 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -5,072 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -3,919 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -866 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -4,361 | -100.0% | -0.04% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC COMstock | $0 | – | -17,046 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -3,492 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -6,567 | -100.0% | -0.04% | – |
| BUG | Exit | GLOBAL X CYBERSECURITY ETFetf | $0 | – | -10,750 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -1,923 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -5,261 | -100.0% | -0.04% | – |
| ONTO | Exit | ONTO INNOVATION INC COMstock | $0 | – | -2,007 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -2,278 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -4,531 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -4,225 | -100.0% | -0.04% | – |
| MGRC | Exit | MCGRATH RENTCORP COMstock | $0 | – | -2,632 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -3,505 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -1,789 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -1,435 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -6,116 | -100.0% | -0.04% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -16,742 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -5,136 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -6,593 | -100.0% | -0.04% | – |
| SONY | Exit | SONY GROUP CORP SPONSORED ADRadr | $0 | – | -3,418 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -1,081 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -793 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -621 | -100.0% | -0.04% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -767 | -100.0% | -0.04% | – | |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -1,042 | -100.0% | -0.04% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -8,514 | -100.0% | -0.04% | – |
| PGTI | Exit | PGT INNOVATIONS INC COMstock | $0 | – | -10,271 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -1,079 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -1,463 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -1,731 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -1,775 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -1,953 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -1,538 | -100.0% | -0.04% | – |
| Exit | BAYFIRST FINANCIAL CORP COMstock | $0 | – | -27,928 | -100.0% | -0.04% | – | |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -6,698 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -28,459 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -3,808 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -1,283 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -2,990 | -100.0% | -0.05% | – | |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -3,796 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -1,332 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -3,151 | -100.0% | -0.05% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COMstock | $0 | – | -12,406 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -4,526 | -100.0% | -0.05% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFetf | $0 | – | -1,286 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -8,519 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -2,340 | -100.0% | -0.05% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -1,798 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -10,910 | -100.0% | -0.05% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $0 | – | -2,537 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -767 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -981 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,701 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -4,099 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -6,980 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -4,073 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -561 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATLS INC COMstock | $0 | – | -2,308 | -100.0% | -0.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | -1,578 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -134 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -5,947 | -100.0% | -0.06% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK COMstock | $0 | – | -11,405 | -100.0% | -0.06% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFetf | $0 | – | -5,882 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -2,366 | -100.0% | -0.06% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -6,125 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -7,907 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -2,056 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -1,294 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -6,747 | -100.0% | -0.06% | – |
| LAD | Exit | LITHIA MTRS INC COMstock | $0 | – | -1,572 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -4,869 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -13,338 | -100.0% | -0.07% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -1,681 | -100.0% | -0.07% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC COM CL Astock | $0 | – | -223,443 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -8,131 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -1,936 | -100.0% | -0.07% | – |
| DOCS | Exit | DOXIMITY INC CL Astock | $0 | – | -23,113 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -4,862 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,881 | -100.0% | -0.07% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -7,259 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -5,561 | -100.0% | -0.07% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -3,252 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -3,663 | -100.0% | -0.07% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -2,076 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,212 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -3,761 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -7,013 | -100.0% | -0.08% | – |
| SSD | Exit | SIMPSON MFG INC COMstock | $0 | – | -3,589 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -6,739 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -6,029 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -2,783 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -20,726 | -100.0% | -0.08% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -6,024 | -100.0% | -0.08% | – |
| AVK | Exit | ADVENT CONV & INCOME FD COMcef | $0 | – | -55,285 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -6,536 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -2,367 | -100.0% | -0.08% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTreit | $0 | – | -6,169 | -100.0% | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -1,350 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -6,381 | -100.0% | -0.08% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -6,422 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -718 | -100.0% | -0.08% | – |
| Exit | CRANE COMPANY COMMON STOCKstock | $0 | – | -6,755 | -100.0% | -0.08% | – | |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -12,196 | -100.0% | -0.08% | – |
| BBH | Exit | VANECK BIOTECH ETFetf | $0 | – | -3,947 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -1,677 | -100.0% | -0.09% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -9,002 | -100.0% | -0.09% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $0 | – | -59,544 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -3,394 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -6,339 | -100.0% | -0.09% | – |
| Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -3,311 | -100.0% | -0.10% | – | |
| AIF | Exit | APOLLO TACTICAL INCOME FD INC COMcef | $0 | – | -50,751 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -6,699 | -100.0% | -0.10% | – |
| PNQI | Exit | INVESCO NASDAQ INTERNET ETFetf | $0 | – | -22,460 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -10,755 | -100.0% | -0.10% | – |
| PREF | Exit | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETFetf | $0 | – | -41,533 | -100.0% | -0.10% | – |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -4,400 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -4,663 | -100.0% | -0.10% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -15,766 | -100.0% | -0.10% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL Astock | $0 | – | -8,476 | -100.0% | -0.10% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -30,470 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -2,569 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -2,315 | -100.0% | -0.10% | – |
| VTWV | Exit | VANGUARD RUSSELL 2000 VALUE ETFetf | $0 | – | -6,427 | -100.0% | -0.11% | – |
| Exit | WARBY PARKER INC CL A COMstock | $0 | – | -57,917 | -100.0% | -0.11% | – | |
| QQQM | Exit | INVESCO NASDAQ 100 ETFetf | $0 | – | -5,235 | -100.0% | -0.11% | – |
| VTWG | Exit | VANGUARD RUSSELL 2000 GROWTH ETFetf | $0 | – | -4,811 | -100.0% | -0.11% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COMstock | $0 | – | -8,161 | -100.0% | -0.11% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -37,120 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -6,320 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -3,598 | -100.0% | -0.12% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -59,295 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -6,919 | -100.0% | -0.12% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -1,960 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -10,570 | -100.0% | -0.12% | – |
| Exit | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $0 | – | -9,616 | -100.0% | -0.12% | – | |
| ATI | Exit | ATI INC COMstock | $0 | – | -21,528 | -100.0% | -0.12% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -5,838 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -5,892 | -100.0% | -0.13% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -16,973 | -100.0% | -0.13% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Astock | $0 | – | -8,541 | -100.0% | -0.13% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -5,720 | -100.0% | -0.13% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD L COMcef | $0 | – | -114,846 | -100.0% | -0.13% | – |
| BL | Exit | BLACKLINE INC COMstock | $0 | – | -17,072 | -100.0% | -0.13% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -4,508 | -100.0% | -0.13% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -17,027 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -12,939 | -100.0% | -0.14% | – |
| HLNE | Exit | HAMILTON LANE INC CL Astock | $0 | – | -10,728 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -4,806 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -4,641 | -100.0% | -0.14% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL Astock | $0 | – | -13,565 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -2,388 | -100.0% | -0.14% | – |
| DAVA | Exit | ENDAVA PLC ADSadr | $0 | – | -17,963 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -3,934 | -100.0% | -0.14% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & IN COMcef | $0 | – | -60,780 | -100.0% | -0.15% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | -116,062 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -4,044 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -32,778 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -11,463 | -100.0% | -0.15% | – |
| PGNY | Exit | PROGYNY INC COMstock | $0 | – | -32,260 | -100.0% | -0.15% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -31,136 | -100.0% | -0.16% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -8,603 | -100.0% | -0.16% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOME COM SHScef | $0 | – | -90,352 | -100.0% | -0.16% | – |
| VONE | Exit | VANGUARD RUSSELL 1000 ETFetf | $0 | – | -6,174 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -5,148 | -100.0% | -0.17% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -13,237 | -100.0% | -0.17% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -4,398 | -100.0% | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -41,748 | -100.0% | -0.20% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -3,446 | -100.0% | -0.20% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -13,043 | -100.0% | -0.20% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -2,889 | -100.0% | -0.22% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTURE COMcef | $0 | – | -80,355 | -100.0% | -0.22% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -5,385 | -100.0% | -0.23% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -15,881 | -100.0% | -0.23% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -33,604 | -100.0% | -0.25% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -20,131 | -100.0% | -0.25% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -14,178 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -119,273 | -100.0% | -0.25% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX U.S. ETFetf | $0 | – | -38,439 | -100.0% | -0.25% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -18,778 | -100.0% | -0.27% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -29,439 | -100.0% | -0.27% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -13,100 | -100.0% | -0.28% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $0 | – | -284,539 | -100.0% | -0.28% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -10,301 | -100.0% | -0.29% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -4 | -100.0% | -0.30% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -42,987 | -100.0% | -0.30% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -20,732 | -100.0% | -0.32% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -5,130 | -100.0% | -0.33% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -19,965 | -100.0% | -0.34% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -88,260 | -100.0% | -0.34% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -42,118 | -100.0% | -0.34% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -26,910 | -100.0% | -0.35% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -11,040 | -100.0% | -0.36% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -14,667 | -100.0% | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -7,363 | -100.0% | -0.36% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -84,067 | -100.0% | -0.36% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -8,279 | -100.0% | -0.37% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -18,217 | -100.0% | -0.38% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -9,494 | -100.0% | -0.40% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -22,820 | -100.0% | -0.44% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -46,252 | -100.0% | -0.44% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -63,692 | -100.0% | -0.45% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -34,570 | -100.0% | -0.46% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -20,973 | -100.0% | -0.47% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -68,898 | -100.0% | -0.48% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -13,204 | -100.0% | -0.50% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -27,347 | -100.0% | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -30,770 | -100.0% | -0.51% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -10,278 | -100.0% | -0.52% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -42,652 | -100.0% | -0.52% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -22,899 | -100.0% | -0.54% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -35,274 | -100.0% | -0.54% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -57,789 | -100.0% | -0.55% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -3,185 | -100.0% | -0.56% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -20,182 | -100.0% | -0.58% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -158,093 | -100.0% | -0.58% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -11,005 | -100.0% | -0.61% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -9,138 | -100.0% | -0.65% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -80,645 | -100.0% | -0.65% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -9,691 | -100.0% | -0.68% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -8,506 | -100.0% | -0.70% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -9,837 | -100.0% | -0.70% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -28,485 | -100.0% | -0.74% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -9,675 | -100.0% | -0.76% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -37,413 | -100.0% | -0.79% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -28,354 | -100.0% | -0.80% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -85,722 | -100.0% | -0.83% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -41,507 | -100.0% | -0.85% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -64,169 | -100.0% | -0.88% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -48,832 | -100.0% | -0.94% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -16,060 | -100.0% | -0.98% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -47,143 | -100.0% | -1.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -17,438 | -100.0% | -1.07% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -59,807 | -100.0% | -1.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -16,036 | -100.0% | -1.13% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -20,644 | -100.0% | -1.13% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -74,508 | -100.0% | -1.16% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -40,769 | -100.0% | -1.19% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -160,658 | -100.0% | -1.21% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -32,874 | -100.0% | -1.24% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -71,929 | -100.0% | -1.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -31,700 | -100.0% | -1.36% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -15,239 | -100.0% | -1.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -317,504 | -100.0% | -1.44% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -85,825 | -100.0% | -1.44% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -235,068 | -100.0% | -1.46% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -62,979 | -100.0% | -1.48% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -69,304 | -100.0% | -1.54% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -142,407 | -100.0% | -1.56% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -40,262 | -100.0% | -1.59% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -20,246 | -100.0% | -1.60% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -38,127 | -100.0% | -1.61% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -81,084 | -100.0% | -1.64% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -58,070 | -100.0% | -1.69% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -20,159 | -100.0% | -1.77% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -76,731 | -100.0% | -1.82% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -136,299 | -100.0% | -1.84% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -59,376 | -100.0% | -1.91% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -239,739 | -100.0% | -1.92% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -34,580 | -100.0% | -1.98% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -17,254 | -100.0% | -2.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -92,487 | -100.0% | -2.12% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -177,339 | -100.0% | -4.24% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -107,426 | -100.0% | -4.74% | – |
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 | 2024-05-14 |
| 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.