Latest FourThought Financial Partners, LLC Stock Portfolio
$872Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About FourThought Financial Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FourThought Financial Partners, LLC reported an equity portfolio of $872.7 Millions as of 31 Mar, 2024.
The top stock holdings of FourThought Financial Partners, LLC are MSFT, AAPL, AVGO. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP COM and 3.5% of portfolio in APPLE INC COM.
The fund managers got completely rid off ENDAVA PLC ADS (DAVA), BLACKROCK LTD DURATION INCOME COM SHS and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in WILLIAMS SONOMA INC COM (WSM), EAGLE MATLS INC COM (EXP) and PHILLIPS 66 COM (PSX). FourThought Financial Partners, LLC opened new stock positions in SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF (BIL), BLACKROCK HIGH YIELD MUNI INCOME BOND ETF (HYMU) and XPEL INC COM (XPEL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and WALMART INC COM (WMT).
The top stock holdings of FourThought Financial Partners, LLC are MSFT, AAPL, AVGO. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP COM and 3.5% of portfolio in APPLE INC COM.
The fund managers got completely rid off ENDAVA PLC ADS (DAVA), BLACKROCK LTD DURATION INCOME COM SHS and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in WILLIAMS SONOMA INC COM (WSM), EAGLE MATLS INC COM (EXP) and PHILLIPS 66 COM (PSX). FourThought Financial Partners, LLC opened new stock positions in SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF (BIL), BLACKROCK HIGH YIELD MUNI INCOME BOND ETF (HYMU) and XPEL INC COM (XPEL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and WALMART INC COM (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 2,473,410 |
| BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | 2,458,630 |
| XPEL INC COM | 980,355 |
| EXLSERVICE HOLDINGS INC COM | 931,390 |
| CLEARWATER ANALYTICS HLDGS INC CL A | 701,444 |
| VANECK SEMICONDUCTOR ETF | 344,235 |
| PROSHARES ULTRAPRO QQQ | 333,761 |
| PAYCOM SOFTWARE INC COM | 257,932 |
New stocks bought by FourThought Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 396 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 229 |
| WALMART INC COM | 201 |
| ISHARES SEMICONDUCTOR ETF | 181 |
| HDFC BANK LTD SPONSORED ADS | 152 |
| FOX FACTORY HLDG CORP COM | 103 |
| PAYCHEX INC COM | 84.08 |
| MOTOROLA SOLUTIONS INC COM NEW | 75.95 |
Additions to existing portfolio by FourThought Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WILLIAMS SONOMA INC COM | -79.44 |
| EAGLE MATLS INC COM | -47.01 |
| PHILLIPS 66 COM | -44.23 |
| CROWDSTRIKE HLDGS INC CL A | -40.4 |
| DIAMONDBACK ENERGY INC COM | -38.99 |
| HOME DEPOT INC COM | -36.04 |
| COSTCO WHSL CORP NEW COM | -31.14 |
| KLA CORP COM NEW | -30.13 |
FourThought Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK RES & COMMODITIES ST SHS | -996,726 |
| BLACKROCK LTD DURATION INCOME COM SHS | -1,240,370 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | -686,851 |
| COHEN & STEERS REIT & PFD & IN COM | -1,213,770 |
| ADVENT CONV & INCOME FD COM | -615,050 |
| APOLLO TACTICAL INCOME FD INC COM | -714,398 |
| WESTERN DIGITAL CORP. 1.5 02/01/2024 | -22,908 |
| ENDAVA PLC ADS | -1,308,420 |
FourThought Financial Partners, LLC got rid off the above stocks
Current Stock Holdings of FourThought Financial Partners, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3.50 | 177,904 | 30,507,000 | ADDED | 0.71 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.23 | 38,196 | 2,039,280 | REDUCED | -7.16 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.07 | 12,055 | 618,180 | REDUCED | -1.1 | |
| AAXJ | ISHARES CORE U.S. REIT ETF | 0.05 | 7,785 | 418,816 | REDUCED | -3.34 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.38 | 18,205 | 3,315,170 | REDUCED | -0.25 | |
| ABT | ABBOTT LABS COM | 1.84 | 141,382 | 16,069,500 | ADDED | 3.43 | |
| ACIW | ACI WORLDWIDE INC COM | 0.03 | 8,546 | 283,813 | REDUCED | -6.93 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1.30 | 32,638 | 11,312,600 | ADDED | 4.38 | |
| ACTX | GLOBAL X CYBERSECURITY ETF | 0.04 | 10,762 | 320,164 | ADDED | 0.11 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.62 | 92,386 | 5,363,940 | REDUCED | -24.53 | |
| ADBE | ADOBE INC COM | 0.53 | 9,129 | 4,606,490 | REDUCED | -0.01 | |
| ADI | ANALOG DEVICES INC COM | 0.06 | 2,850 | 563,740 | ADDED | 1.6 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.03 | 4,432 | 278,375 | ADDED | 2.33 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.15 | 5,210 | 1,301,050 | ADDED | 0.02 | |
| ADSK | AUTODESK INC COM | 0.62 | 20,632 | 5,372,980 | REDUCED | -3.44 | |
| AEG | AEGON LTD AMER REG 1 CERT | 0.01 | 13,458 | 81,421 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.04 | 3,530 | 303,965 | ADDED | 0.28 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.04 | 1,530 | 344,235 | NEW | ||
| AFL | AFLAC INC COM | 0.06 | 6,177 | 530,400 | REDUCED | -3.12 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.32 | 28,434 | 2,784,810 | ADDED | 5.91 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.17 | 13,260 | 1,528,880 | REDUCED | -1.73 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.07 | 10,534 | 639,860 | ADDED | 396 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.07 | 1,181 | 620,681 | REDUCED | -3.43 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.07 | 7,259 | 610,409 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.07 | 1,802 | 607,239 | REDUCED | -4.35 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.07 | 4,971 | 582,646 | REDUCED | -8.81 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.05 | 5,176 | 468,077 | REDUCED | -8.05 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.05 | 1,851 | 418,196 | ADDED | 181 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.05 | 1,511 | 409,257 | REDUCED | -10.59 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.05 | 3,663 | 404,835 | REDUCED | -2.84 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.04 | 2,154 | 385,779 | REDUCED | -10.14 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.04 | 8,513 | 349,723 | ADDED | 45.65 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.03 | 1,777 | 282,230 | REDUCED | -10.66 | |
| AKAM | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 0.00 | 12,000 | 14,154 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.45 | 12,060 | 3,954,720 | REDUCED | -5.34 | |
| ALIT | ALIGHT INC COM CL A | 0.04 | 38,048 | 374,773 | ADDED | 37.49 | |
| ALL | ALLSTATE CORP COM | 0.26 | 13,045 | 2,256,920 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.80 | 33,715 | 6,953,150 | REDUCED | -22.17 | |
| AMCR | AMCOR PLC ORD | 0.01 | 12,857 | 122,270 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.40 | 19,427 | 3,506,380 | REDUCED | -1.2 | |
| AMGN | AMGEN INC COM | 1.01 | 31,001 | 8,814,270 | REDUCED | -2.49 | |
| AMN | AMN HEALTHCARE SVCS INC COM | 0.04 | 6,107 | 381,749 | ADDED | 54.73 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.10 | 37,120 | 845,222 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 2.12 | 93,562 | 18,486,800 | ADDED | 4.91 | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 0.02 | 10,235 | 190,985 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 1.44 | 69,841 | 12,597,900 | REDUCED | -1.49 | |
| ANET | ARISTA NETWORKS INC COM | 0.07 | 2,153 | 624,423 | REDUCED | -6.84 | |
| AON | AON PLC SHS CL A | 0.11 | 2,807 | 936,603 | ADDED | 23.17 | |
| APD | AIR PRODS & CHEMS INC COM | 1.34 | 48,150 | 11,665,200 | ADDED | 18.57 | |
| APH | AMPHENOL CORP NEW CL A | 0.03 | 2,307 | 266,112 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1.05 | 9,447 | 9,168,070 | REDUCED | -0.79 | |
| ATI | ATI INC COM | 0.10 | 16,197 | 828,800 | REDUCED | -24.76 | |
| AVGO | BROADCOM INC COM | 2.48 | 16,293 | 21,594,600 | REDUCED | -3.48 | |
| AXP | AMERICAN EXPRESS CO COM | 0.04 | 1,613 | 367,343 | REDUCED | -10.04 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.69 | 88,743 | 6,012,360 | ADDED | 46.87 | |
| AZPN | ASPEN TECHNOLOGY INC COM | 0.09 | 3,858 | 822,834 | ADDED | 19.15 | |
| BA | BOEING CO COM | 0.10 | 4,340 | 837,577 | ADDED | 36.65 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.10 | 4,692 | 857,258 | REDUCED | -1.51 | |
| BAC | BANK AMERICA CORP COM | 0.09 | 20,651 | 783,083 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.36 | 54,046 | 3,127,120 | ADDED | 229 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.26 | 44,503 | 2,245,200 | REDUCED | -9.68 | |
| BBY | BEST BUY INC COM | 0.87 | 92,534 | 7,590,530 | ADDED | 14.57 | |
| BDX | BECTON DICKINSON & CO COM | 0.03 | 878 | 217,187 | REDUCED | -4.98 | |
| BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0.28 | 96,279 | 2,473,410 | NEW | ||
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.14 | 16,545 | 1,247,490 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.11 | 13,023 | 998,448 | REDUCED | -0.09 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.05 | 131 | 475,252 | REDUCED | -2.24 | |
| BL | BLACKLINE INC COM | 0.13 | 17,021 | 1,099,220 | ADDED | 1.45 | |
| BLK | BLACKROCK INC COM | 1.43 | 15,014 | 12,516,900 | ADDED | 0.97 | |
| BMBL | BUMBLE INC COM CL A | 0.02 | 16,421 | 186,378 | ADDED | 40.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.60 | 97,388 | 5,281,360 | ADDED | 27.32 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.48 | 48,605 | 4,212,620 | REDUCED | -2.88 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.35 | 38,847 | 3,054,930 | ADDED | 32.2 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 0.17 | 6,252 | 1,489,910 | REDUCED | -9.23 | |
| BNDW | VANGUARD RUSSELL 2000 VALUE ETF | 0.10 | 6,337 | 885,978 | REDUCED | -1.4 | |
| BNDW | VANGUARD RUSSELL 2000 GROWTH ETF | 0.10 | 4,412 | 869,605 | REDUCED | -12.18 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.03 | 3,254 | 261,947 | REDUCED | -14.01 | |
| BP | BP PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC COM | 0.03 | 2,549 | 223,168 | NEW | ||
| BSET | BASSETT FURNITURE INDS INC COM | 0.02 | 13,047 | 192,574 | REDUCED | -5.44 | |
| BTEC | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 0.09 | 42,478 | 770,971 | ADDED | 1.41 | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.04 | 11,156 | 340,263 | ADDED | 53.49 | |
| BWXT | BWX TECHNOLOGIES INC COM | 0.03 | 2,382 | 244,441 | NEW | ||
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.03 | 2,500 | 253,525 | REDUCED | -0.64 | |
| C | CITIGROUP INC COM NEW | 0.04 | 6,098 | 385,638 | REDUCED | -5.00 | |
| CAT | CATERPILLAR INC COM | 0.56 | 13,237 | 4,850,450 | ADDED | 0.13 | |
| CB | CHUBB LIMITED COM | 1.20 | 40,265 | 10,433,900 | REDUCED | -0.28 | |
| CCI | CROWN CASTLE INC COM | 0.22 | 17,749 | 1,878,420 | ADDED | 0.16 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.03 | 1,259 | 232,755 | NEW | ||
| CI | THE CIGNA GROUP COM | 0.07 | 1,675 | 608,408 | REDUCED | -6.27 | |
| CMCSA | COMCAST CORP NEW CL A | 1.85 | 371,822 | 16,118,500 | ADDED | 31.52 | |
| CMI | CUMMINS INC COM | 0.03 | 836 | 246,352 | NEW | ||
| COF | CAPITAL ONE FINL CORP COM | 0.03 | 1,500 | 223,335 | NEW | ||
| COLB | COLUMBIA BKG SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS COM | 0.11 | 7,304 | 929,653 | ADDED | 5.31 | |
| CORT | CORCEPT THERAPEUTICS INC COM | 0.04 | 12,406 | 312,507 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 1.16 | 13,794 | 10,106,000 | REDUCED | -31.14 | |
| CPG | CRESCENT PT ENERGY CORP COM | 0.03 | 32,886 | 269,336 | ADDED | 1.78 | |
| CPRT | COPART INC COM | 0.03 | 4,689 | 271,587 | REDUCED | -0.32 | |
| CPT | CAMDEN PPTY TR SH BEN INT | 0.07 | 6,415 | 631,284 | ADDED | 6.61 | |
| CR | CRANE COMPANY COMMON STOCK | 0.10 | 6,503 | 878,775 | ADDED | 0.34 | |
| CR | CRANE NXT CO COM | 0.03 | 4,586 | 283,880 | ADDED | 12.04 | |
| CRM | SALESFORCE INC COM | 0.82 | 23,902 | 7,198,800 | REDUCED | -5.76 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.41 | 11,111 | 3,562,080 | REDUCED | -40.4 | |
| CSCO | CISCO SYS INC COM | 0.96 | 167,242 | 8,347,060 | ADDED | 3.91 | |
| CSD | INVESCO NASDAQ INTERNET ETF | 0.10 | 22,460 | 895,929 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.05 | 2,389 | 404,696 | REDUCED | -17.82 | |
| CSL | CARLISLE COS INC COM | 0.05 | 1,181 | 462,775 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.36 | 85,554 | 3,171,500 | ADDED | 1.7 | |
| CVS | CVS HEALTH CORP COM | 0.05 | 5,334 | 425,438 | REDUCED | -18.52 | |
| CVX | CHEVRON CORP NEW COM | 1.85 | 102,432 | 16,157,700 | ADDED | 58.58 | |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 0.08 | 39,652 | 701,444 | NEW | ||
| D | DOMINION ENERGY INC COM | 0.04 | 6,485 | 318,997 | ADDED | 3.88 | |
| DAVA | ENDAVA PLC ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC COM | 0.03 | 3,596 | 275,706 | ADDED | 0.7 | |
| DE | DEERE & CO COM | 0.08 | 1,633 | 670,766 | ADDED | 7.01 | |
| DFS | DISCOVER FINL SVCS COM | 0.05 | 3,572 | 468,253 | REDUCED | -5.95 | |
| DHR | DANAHER CORPORATION COM | 0.07 | 2,415 | 603,138 | ADDED | 2.55 | |
| DIS | DISNEY WALT CO COM | 0.06 | 4,332 | 530,004 | REDUCED | -0.14 | |
| DLR | DIGITAL RLTY TR INC COM | 0.31 | 18,677 | 2,690,250 | REDUCED | -2.82 | |
| DOCS | DOXIMITY INC CL A | 0.10 | 33,646 | 905,414 | ADDED | 48.35 | |
| DSX | DIANA SHIPPING INC COM | 0.00 | 10,357 | 29,932 | NEW | ||
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.23 | 20,449 | 1,977,590 | ADDED | 0.62 | |
| ECL | ECOLAB INC COM | 0.02 | 874 | 201,778 | REDUCED | -15.47 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.59 | 174,931 | 5,165,700 | ADDED | 10.91 | |
| EET | PROSHARES ULTRAPRO QQQ | 0.04 | 5,422 | 333,761 | NEW | ||
| ELV | ELEVANCE HEALTH INC COM | 0.04 | 664 | 344,311 | ADDED | 17.52 | |
| EME | EMCOR GROUP INC COM | 0.03 | 671 | 234,984 | NEW | ||
| EMR | EMERSON ELEC CO COM | 0.06 | 4,782 | 542,388 | REDUCED | -0.69 | |
| ENB | ENBRIDGE INC COM | 0.03 | 7,804 | 282,364 | REDUCED | -28.82 | |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 0.03 | 274,617 | 282,856 | ADDED | 22.9 | |
| EPAM | EPAM SYS INC COM | 0.03 | 813 | 224,518 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.32 | 95,858 | 2,797,120 | ADDED | 3.3 | |
| ESS | ESSEX PPTY TR INC COM | 0.12 | 4,319 | 1,057,230 | REDUCED | -1.46 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.11 | 63,337 | 996,297 | ADDED | 0.87 | |
| ETN | EATON CORP PLC SHS | 0.04 | 1,126 | 352,078 | REDUCED | -0.27 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.03 | 2,827 | 270,148 | REDUCED | -9.54 | |
| EXLS | EXLSERVICE HOLDINGS INC COM | 0.11 | 29,289 | 931,390 | NEW | ||
| EXP | EAGLE MATLS INC COM | 0.04 | 1,206 | 327,682 | REDUCED | -47.01 | |
| F | FORD MTR CO DEL COM | 0.03 | 16,273 | 216,105 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.06 | 2,778 | 550,595 | REDUCED | -38.99 | |
| FDS | FACTSET RESH SYS INC COM | 0.07 | 1,409 | 640,336 | ADDED | 7.39 | |
| FDX | FEDEX CORP COM | 0.14 | 4,109 | 1,190,540 | ADDED | 1.56 | |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC COM | 0.12 | 6,006 | 1,089,370 | ADDED | 8.75 | |
| FOXF | FOX FACTORY HLDG CORP COM | 0.09 | 15,425 | 803,180 | ADDED | 103 | |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.12 | 10,637 | 1,086,240 | ADDED | 13.49 | |
| FTNT | FORTINET INC COM | 0.25 | 32,219 | 2,200,880 | ADDED | 39.62 | |
| GD | GENERAL DYNAMICS CORP COM | 0.07 | 2,162 | 610,630 | ADDED | 3.49 | |
| GE | GE AEROSPACE COM NEW | 0.06 | 2,970 | 521,377 | REDUCED | -0.9 | |
| GIS | GENERAL MLS INC COM | 0.03 | 3,758 | 262,931 | ADDED | 0.32 | |
| GLD | SPDR GOLD SHARES | 0.02 | 1,001 | 205,926 | NEW | ||
| GLOB | GLOBANT S A COM | 0.05 | 2,351 | 474,667 | ADDED | 35.11 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.02 | 59,216 | 8,937,470 | REDUCED | -0.66 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.47 | 26,821 | 4,083,760 | REDUCED | -3.33 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.38 | 8,052 | 3,363,150 | REDUCED | -2.13 | |
| GSHD | GOOSEHEAD INS INC COM CL A | 0.11 | 13,853 | 922,887 | ADDED | 8.3 | |
| GWW | GRAINGER W W INC COM | 0.06 | 526 | 535,559 | REDUCED | -2.23 | |
| HD | HOME DEPOT INC COM | 1.08 | 24,534 | 9,411,410 | REDUCED | -36.04 | |
| HDB | HDFC BANK LTD SPONSORED ADS | 0.06 | 9,008 | 504,196 | ADDED | 152 | |
| HGV | HILTON GRAND VACATIONS INC COM | 0.02 | 4,437 | 209,471 | NEW | ||
| HLI | HOULIHAN LOKEY INC CL A | 0.12 | 8,497 | 1,089,250 | ADDED | 5.93 | |
| HLNE | HAMILTON LANE INC CL A | 0.13 | 9,928 | 1,119,510 | REDUCED | -3.56 | |
| HON | HONEYWELL INTL INC COM | 0.74 | 31,241 | 6,412,210 | ADDED | 6.95 | |
| HTGC | HERCULES CAPITAL INC COM | 0.04 | 16,604 | 306,342 | REDUCED | -0.95 | |
| HUBB | HUBBELL INC COM | 0.21 | 4,442 | 1,843,640 | ADDED | 5.54 | |
| HUN | HUNTSMAN CORP COM | 0.12 | 39,349 | 1,024,240 | ADDED | 29.37 | |
| HXL | HEXCEL CORP NEW COM | 0.03 | 3,478 | 253,372 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | 0.28 | 109,516 | 2,458,630 | NEW | ||
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.15 | 7,794 | 1,280,960 | REDUCED | -2.13 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.11 | 8,640 | 965,177 | ADDED | 3.15 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.07 | 3,370 | 643,539 | REDUCED | -3.63 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.03 | 1,585 | 217,863 | REDUCED | -10.6 | |
| IDXX | IDEXX LABS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC COM | 0.28 | 18,073 | 2,481,780 | ADDED | 4.89 | |
| INGR | INGREDION INC COM | 0.03 | 1,992 | 232,822 | REDUCED | -10.63 | |
| INTC | INTEL CORP COM | 0.06 | 12,562 | 554,879 | REDUCED | -0.63 | |
| INTU | INTUIT COM | 0.62 | 8,385 | 5,450,170 | REDUCED | -2.2 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.12 | 2,517 | 1,004,510 | REDUCED | -2.59 | |
| IT | GARTNER INC COM | 0.03 | 476 | 226,895 | UNCHANGED | 0.00 | |
| ITGR | INTEGER HLDGS CORP COM | 0.03 | 2,387 | 278,515 | REDUCED | -10.33 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.32 | 10,504 | 2,818,440 | REDUCED | -4.07 | |
| JNJ | JOHNSON & JOHNSON COM | 0.89 | 49,156 | 7,775,990 | ADDED | 4.1 | |
| JPM | JPMORGAN CHASE & CO COM | 1.86 | 80,923 | 16,208,900 | ADDED | 1.13 | |
| KEY | KEYCORP COM | 0.02 | 12,333 | 194,985 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP COM NEW | 0.04 | 436 | 304,797 | REDUCED | -30.13 | |
| KN | KNOWLES CORP COM | 0.02 | 10,524 | 169,436 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.05 | 7,750 | 474,145 | ADDED | 4.01 | |
| LAD | LITHIA MTRS INC COM | 0.06 | 1,800 | 541,441 | ADDED | 11.87 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.10 | 6,807 | 892,391 | ADDED | 9.44 | |
| LFUS | LITTELFUSE INC COM | 0.08 | 2,881 | 698,095 | ADDED | 37.32 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC SHS | 0.04 | 732 | 339,825 | REDUCED | -1.61 | |
| LLY | ELI LILLY & CO COM | 0.20 | 2,211 | 1,719,810 | REDUCED | -23.57 | |
| LMT | LOCKHEED MARTIN CORP COM | 1.61 | 30,831 | 14,024,300 | REDUCED | -6.53 | |
| LOW | LOWES COS INC COM | 1.74 | 59,675 | 15,201,100 | ADDED | 2.34 | |
| LRCX | LAM RESEARCH CORP COM | 2.17 | 19,463 | 18,910,000 | REDUCED | -2.84 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.14 | 12,046 | 1,232,080 | ADDED | 2.72 | |
| MA | MASTERCARD INCORPORATED CL A | 0.60 | 10,912 | 5,254,680 | REDUCED | -1.33 | |
| MCD | MCDONALDS CORP COM | 0.13 | 4,028 | 1,135,630 | ADDED | 0.27 | |
| MCK | MCKESSON CORP COM | 0.12 | 1,924 | 1,033,020 | REDUCED | -0.67 | |
| MCO | MOODYS CORP COM | 0.03 | 704 | 276,745 | ADDED | 2.62 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.05 | 6,461 | 452,278 | REDUCED | -2.09 | |
| MDT | MEDTRONIC PLC SHS | 1.55 | 155,424 | 13,545,200 | ADDED | 11.69 | |
| MELI | MERCADOLIBRE INC COM | 0.51 | 2,949 | 4,458,310 | REDUCED | -0.91 | |
| META | META PLATFORMS INC CL A | 0.31 | 5,583 | 2,711,030 | ADDED | 7.24 | |
| MGRC | MCGRATH RENTCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHO | M/I HOMES INC COM | 0.02 | 1,508 | 205,525 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.04 | 1,526 | 314,293 | ADDED | 5.68 | |
| MMM | 3M CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.02 | 3,554 | 210,681 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.04 | 8,346 | 364,037 | ADDED | 0.14 | |
| MPC | MARATHON PETE CORP COM | 0.83 | 35,993 | 7,252,630 | REDUCED | -1.15 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.18 | 38,282 | 1,591,000 | ADDED | 9.37 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.38 | 4,864 | 3,295,270 | REDUCED | -0.65 | |
| MRK | MERCK & CO INC COM | 0.08 | 5,442 | 718,115 | REDUCED | -0.8 | |
| MS | MORGAN STANLEY COM NEW | 0.11 | 9,983 | 939,999 | REDUCED | -2.88 | |
| MSCI | MSCI INC COM | 0.30 | 4,614 | 2,585,670 | ADDED | 20.72 | |
| MSFT | MICROSOFT CORP COM | 5.14 | 106,589 | 44,844,200 | ADDED | 0.48 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.07 | 1,756 | 623,345 | ADDED | 75.95 | |
| MWA | MUELLER WTR PRODS INC COM SER A | 0.02 | 11,143 | 179,291 | NEW | ||
| NDAQ | NASDAQ INC COM | 0.35 | 48,278 | 3,046,340 | ADDED | 11.52 | |
| NDSN | NORDSON CORP COM | 0.03 | 882 | 242,229 | ADDED | 14.25 | |
| NEE | NEXTERA ENERGY INC COM | 2.44 | 333,616 | 21,321,400 | ADDED | 38.69 | |
| NFLX | NETFLIX INC COM | 0.07 | 984 | 597,613 | ADDED | 0.2 | |
| NKE | NIKE INC CL B | 0.37 | 34,563 | 3,248,190 | ADDED | 2.62 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.99 | 18,016 | 8,623,630 | ADDED | 3.74 | |
| NOW | SERVICENOW INC COM | 0.85 | 9,729 | 7,417,390 | REDUCED | -0.04 | |
| NRDY | NERDY INC CL A COM | 0.00 | 10,990 | 31,981 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.04 | 1,528 | 389,460 | REDUCED | -0.78 | |
| NUE | NUCOR CORP COM | 0.02 | 1,038 | 205,463 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 1.54 | 14,898 | 13,460,900 | REDUCED | -8.84 | |
| NVO | NOVO-NORDISK A S ADR | 0.10 | 6,876 | 882,862 | ADDED | 25.86 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.10 | 3,366 | 834,025 | ADDED | 20.86 | |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.01 | 28,459 | 91,638 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP COM | 0.28 | 44,860 | 2,426,910 | ADDED | 7.45 | |
| OKE | ONEOK INC NEW COM | 0.04 | 4,388 | 351,773 | ADDED | 0.05 | |
| ONTO | ONTO INNOVATION INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP COM | 0.04 | 3,015 | 378,670 | ADDED | 4.83 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.02 | 2,095 | 208,019 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.02 | 11,565 | 203,078 | ADDED | 0.11 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.03 | 1,296 | 257,932 | NEW | ||
| PAYX | PAYCHEX INC COM | 0.06 | 4,278 | 525,389 | ADDED | 84.08 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.03 | 4,389 | 293,086 | ADDED | 0.07 | |
| PEP | PEPSICO INC COM | 1.55 | 77,226 | 13,515,400 | ADDED | 0.4 | |
| PFE | PFIZER INC COM | 0.10 | 32,238 | 894,618 | REDUCED | -2.08 | |
| PG | PROCTER AND GAMBLE CO COM | 0.76 | 40,650 | 6,595,530 | ADDED | 1.44 | |
| PGNY | PROGYNY INC COM | 0.17 | 39,222 | 1,496,320 | ADDED | 20.01 | |
| PGR | PROGRESSIVE CORP COM | 0.05 | 1,948 | 402,885 | ADDED | 17.07 | |
| PGTI | PGT INNOVATIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC COM | 0.03 | 2,014 | 242,929 | ADDED | 1.21 | |
| PLD | PROLOGIS INC. COM | 0.32 | 21,526 | 2,803,140 | ADDED | 2.3 | |
| PM | PHILIP MORRIS INTL INC COM | 0.07 | 6,409 | 587,231 | ADDED | 0.42 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.03 | 1,387 | 224,065 | REDUCED | -0.93 | |
| PODD | INSULET CORP COM | 0.12 | 5,923 | 1,015,200 | ADDED | 32.77 | |
| POOL | POOL CORP COM | 0.04 | 794 | 320,457 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC COM | 0.10 | 5,873 | 851,056 | REDUCED | -4.32 | |
| PSX | PHILLIPS 66 COM | 0.88 | 47,297 | 7,725,510 | REDUCED | -44.23 | |
| PXD | PIONEER NAT RES CO COM | 0.09 | 2,886 | 757,671 | REDUCED | -10.82 | |
| PYPL | PAYPAL HLDGS INC COM | 0.56 | 73,011 | 4,891,010 | ADDED | 46.79 | |
| QCOM | QUALCOMM INC COM | 1.43 | 73,660 | 12,470,600 | REDUCED | -0.89 | |
| QLYS | QUALYS INC COM | 0.11 | 5,716 | 953,829 | ADDED | 5.11 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.56 | 10,901 | 4,839,960 | ADDED | 6.71 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.04 | 2,428 | 337,516 | ADDED | 8.25 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.08 | 688 | 662,193 | REDUCED | -2.55 | |
| RELX | RELX PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.05 | 1,499 | 436,743 | ADDED | 72.9 | |
| RRX | REGAL REXNORD CORPORATION COM | 0.03 | 1,274 | 229,418 | NEW | ||
| RS | RELIANCE INC COM | 0.06 | 1,467 | 490,195 | REDUCED | -2.52 | |
| RTX | RTX CORPORATION COM | 0.09 | 8,051 | 785,174 | ADDED | 1.5 | |
| SAP | SAP SE SPON ADR | 0.05 | 2,127 | 414,853 | ADDED | 16.17 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.04 | 1,588 | 344,120 | ADDED | 1.53 | |
| SBUX | STARBUCKS CORP COM | 0.06 | 5,555 | 507,695 | REDUCED | -0.73 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.02 | 611 | 212,360 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.03 | 1,413 | 246,639 | NEW | ||
| SNOW | SNOWFLAKE INC CL A | 0.24 | 13,075 | 2,112,920 | ADDED | 0.91 | |
| SNY | SANOFI SPONSORED ADR | 0.04 | 7,454 | 362,275 | ADDED | 45.7 | |
| SO | SOUTHERN CO COM | 0.07 | 8,529 | 611,870 | REDUCED | -11.61 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.05 | 4,675 | 400,793 | ADDED | 36.34 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.17 | 2,909 | 1,521,630 | REDUCED | -13.96 | |
| SSB | SOUTHSTATE CORPORATION COM | 0.03 | 3,086 | 262,403 | REDUCED | -8.99 | |
| SSD | SIMPSON MFG INC COM | 0.09 | 3,624 | 743,472 | ADDED | 3.96 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.21 | 29,007 | 1,867,170 | REDUCED | -1.94 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.87 | 70,264 | 7,611,040 | ADDED | 13.5 | |
| SYK | STRYKER CORPORATION COM | 0.04 | 1,061 | 379,644 | REDUCED | -1.39 | |
| SYY | SYSCO CORP COM | 0.03 | 3,443 | 279,503 | REDUCED | -3.83 | |
| T | AT&T INC COM | 0.24 | 118,420 | 2,084,190 | ADDED | 2.62 | |
| TELL | TELLURIAN INC NEW COM | 0.00 | 46,000 | 30,424 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.76 | 37,360 | 6,620,610 | ADDED | 8.4 | |
| THG | HANOVER INS GROUP INC COM | 0.02 | 1,471 | 200,306 | NEW | ||
| TJX | TJX COS INC NEW COM | 0.08 | 6,508 | 660,041 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.62 | 9,301 | 5,406,120 | REDUCED | -1.21 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.02 | 1,737 | 211,726 | REDUCED | -7.16 | |
| TROX | TRONOX HOLDINGS PLC SHS | 0.02 | 11,345 | 196,836 | NEW | ||
| TSCO | TRACTOR SUPPLY CO COM | 0.35 | 11,800 | 3,088,380 | ADDED | 8.7 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.80 | 51,229 | 6,969,740 | ADDED | 2.34 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.03 | 719 | 215,844 | NEW | ||
| TXN | TEXAS INSTRS INC COM | 1.45 | 72,803 | 12,682,900 | ADDED | 5.31 | |
| UFPI | UFP INDUSTRIES INC COM | 0.03 | 2,214 | 272,344 | ADDED | 4.53 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.04 | 7,475 | 375,160 | ADDED | 47.2 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.96 | 16,994 | 8,407,060 | ADDED | 7.1 | |
| UNM | UNUM GROUP COM | 0.03 | 4,622 | 248,017 | REDUCED | -9.5 | |
| UNP | UNION PAC CORP COM | 0.13 | 4,597 | 1,130,590 | REDUCED | -0.17 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.03 | 1,693 | 251,574 | ADDED | 18.39 | |
| V | VISA INC COM CL A | 1.87 | 58,408 | 16,300,600 | REDUCED | -0.8 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.20 | 3,347 | 1,755,120 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.05 | 1,286 | 408,585 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.04 | 2,069 | 377,774 | ADDED | 5.94 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.09 | 6,339 | 766,956 | REDUCED | -4.13 | |
| VOO | VANGUARD S&P 500 ETF | 1.39 | 25,141 | 12,085,400 | ADDED | 11.91 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.13 | 4,462 | 1,159,750 | ADDED | 0.45 | |
| VOO | VANGUARD GROWTH ETF | 0.03 | 861 | 296,293 | ADDED | 3.24 | |
| VOO | VANGUARD VALUE ETF | 0.03 | 1,424 | 231,928 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.03 | 923 | 230,510 | REDUCED | -2.94 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.06 | 1,299 | 542,995 | ADDED | 0.39 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.35 | 73,449 | 3,081,940 | REDUCED | -2.75 | |
| WDC | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | WINGSTOP INC COM | 0.02 | 565 | 207,016 | NEW | ||
| WLK | WESTLAKE CORPORATION COM | 0.03 | 1,552 | 237,146 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.14 | 5,582 | 1,189,760 | REDUCED | -3.68 | |
| WMB | WILLIAMS COS INC COM | 0.19 | 42,494 | 1,656,000 | ADDED | 2.01 | |
| WMT | WALMART INC COM | 0.42 | 60,752 | 3,655,430 | ADDED | 201 | |
| WRBY | WARBY PARKER INC CL A COM | 0.12 | 74,451 | 1,013,280 | ADDED | 33.41 | |
| WSM | WILLIAMS SONOMA INC COM | 0.02 | 636 | 201,949 | REDUCED | -79.44 | |
| WSO | WATSCO INC COM | 0.03 | 626 | 270,608 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC COM | 0.08 | 13,181 | 708,460 | REDUCED | -8.54 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.41 | 30,810 | 3,581,340 | ADDED | 0.32 | |
| XPEL | XPEL INC COM | 0.11 | 18,148 | 980,355 | NEW | ||
| YUM | YUM BRANDS INC COM | 0.22 | 13,931 | 1,931,530 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.03 | 6,980 | 277,734 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.31 | 15,886 | 2,688,050 | ADDED | 4.26 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.35 | 7,271 | 3,057,600 | REDUCED | -0.76 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.29 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRSTR COM | 0.27 | 236,589 | 2,368,250 | ADDED | 2.61 | ||
| BLACKROCK UTILS INFRASTRUCTURE COM | 0.21 | 84,920 | 1,831,720 | ADDED | 4.73 | ||
| ELLSWORTH GROWTH & INCOME FD L COM | 0.11 | 116,141 | 943,061 | ADDED | 1.67 | ||
| BANK OZK LITTLE ROCK ARK COM | 0.07 | 12,613 | 573,386 | ADDED | 13.88 | ||
| BAYFIRST FINANCIAL CORP COM | 0.04 | 27,928 | 361,668 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP CL B | 0.03 | 4,351 | 224,587 | ADDED | 5.5 | ||
| ARES CAPITAL CORP COM | 0.02 | 9,610 | 200,080 | NEW | |||
| CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 0.00 | 15,555 | 31,421 | REDUCED | -29.33 | ||
| COHEN & STEERS REIT & PFD & IN COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK RES & COMMODITIES ST SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK LTD DURATION INCOME COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO TACTICAL INCOME FD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ADVENT CONV & INCOME FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |