Latest FourThought Financial Partners, LLC Stock Portfolio
$797Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $797.5 Millions as of 31 Dec, 2023.
The top stock holdings of FourThought Financial Partners, LLC are MSFT, AAPL, AMT. The fund has invested 5% of it's portfolio in MICROSOFT CORP COM and 4.3% of portfolio in APPLE INC COM.
The fund managers got completely rid off KAYNE ANDERSON NEXTGEN ENRGY COM, VANECK BIOTECH ETF (AFK) and NOVARTIS AG SPONSORED ADR (NVS) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC COM (VZ), ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ) and ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE). FourThought Financial Partners, LLC opened new stock positions in MSCI INC COM (MSCI), KAYNE ANDERSON ENERGY INFRSTR COM and ROYAL CARIBBEAN GROUP COM (RCL). The fund showed a lot of confidence in some stocks as they added substantially to NASDAQ INC COM (NDAQ), CROWN CASTLE INC COM (CCI) and FORTINET INC COM (FTNT).
The top stock holdings of FourThought Financial Partners, LLC are MSFT, AAPL, AMT. The fund has invested 5% of it's portfolio in MICROSOFT CORP COM and 4.3% of portfolio in APPLE INC COM.
The fund managers got completely rid off KAYNE ANDERSON NEXTGEN ENRGY COM, VANECK BIOTECH ETF (AFK) and NOVARTIS AG SPONSORED ADR (NVS) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC COM (VZ), ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ) and ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE). FourThought Financial Partners, LLC opened new stock positions in MSCI INC COM (MSCI), KAYNE ANDERSON ENERGY INFRSTR COM and ROYAL CARIBBEAN GROUP COM (RCL). The fund showed a lot of confidence in some stocks as they added substantially to NASDAQ INC COM (NDAQ), CROWN CASTLE INC COM (CCI) and FORTINET INC COM (FTNT).
New Buys
| Ticker | $ Bought |
|---|---|
| MSCI INC COM | 2,161,910 |
| KAYNE ANDERSON ENERGY INFRSTR COM | 2,024,360 |
| ROYAL CARIBBEAN GROUP COM | 290,446 |
| SOUTHSTATE CORPORATION COM | 286,370 |
| UFP INDUSTRIES INC COM | 265,915 |
| INTEGER HLDGS CORP COM | 263,751 |
| SYSCO CORP COM | 261,838 |
| COLUMBIA BKG SYS INC COM | 233,397 |
New stocks bought by FourThought Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NASDAQ INC COM | 815 |
| CROWN CASTLE INC COM | 332 |
| FORTINET INC COM | 183 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 83.79 |
| ISHARES CORE DIVIDEND GROWTH ETF | 77.67 |
| ANALOG DEVICES INC COM | 62.05 |
| SPDR S&P 500 ETF TRUST | 41.58 |
| ALIGN TECHNOLOGY INC COM | 34.2 |
Additions to existing portfolio by FourThought Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERIZON COMMUNICATIONS INC COM | -76.21 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | -61.00 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | -46.91 |
| ECOLAB INC COM | -41.75 |
| DISNEY WALT CO COM | -35.63 |
| PULTE GROUP INC COM | -28.11 |
| ILLUMINA INC COM | -24.49 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | -22.71 |
FourThought Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KAYNE ANDERSON NEXTGEN ENRGY COM | -2,025,920 |
| ARES CAPITAL CORP COM | -232,881 |
| MATTEL INC COM | -232,174 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | -104,076 |
| NOVARTIS AG SPONSORED ADR | -495,256 |
| VANECK BIOTECH ETF | -614,666 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | -244,194 |
| MIND TECHNOLOGY INC COM NEW | -6,630 |
FourThought Financial Partners, LLC got rid off the above stocks
Current Stock Holdings of FourThought Financial Partners, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4.26 | 176,651 | 34,010,600 | REDUCED | -0.39 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.26 | 41,140 | 2,099,790 | ADDED | 7.03 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.10 | 7,324 | 772,130 | REDUCED | -61.00 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.08 | 12,189 | 624,996 | REDUCED | -0.06 | |
| AAXJ | ISHARES CORE U.S. REIT ETF | 0.06 | 8,054 | 437,234 | ADDED | 20.24 | |
| ABBV | ABBVIE INC COM | 0.36 | 18,250 | 2,828,250 | ADDED | 0.18 | |
| ABT | ABBOTT LABS COM | 1.89 | 136,690 | 15,045,500 | ADDED | 0.29 | |
| ACIW | ACI WORLDWIDE INC COM | 0.04 | 9,182 | 280,969 | REDUCED | -5.45 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1.38 | 31,269 | 10,972,800 | REDUCED | -1.36 | |
| ACTX | GLOBAL X CYBERSECURITY ETF | 0.04 | 10,750 | 315,083 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.83 | 122,409 | 6,588,070 | ADDED | 77.67 | |
| ADBE | ADOBE INC COM | 0.68 | 9,130 | 5,446,660 | REDUCED | -7.19 | |
| ADI | ANALOG DEVICES INC COM | 0.07 | 2,805 | 556,981 | ADDED | 62.05 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.04 | 4,331 | 312,786 | REDUCED | -4.31 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.15 | 5,209 | 1,213,550 | ADDED | 1.18 | |
| ADSK | AUTODESK INC COM | 0.65 | 21,368 | 5,202,560 | ADDED | 5.88 | |
| AEG | AEGON LTD AMER REG 1 CERT | 0.01 | 13,458 | 77,518 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.04 | 3,520 | 285,904 | ADDED | 0.43 | |
| AFK | VANECK BIOTECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC COM | 0.07 | 6,376 | 526,043 | REDUCED | -9.08 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.33 | 26,848 | 2,664,680 | REDUCED | -0.23 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.18 | 13,494 | 1,420,000 | ADDED | 1.94 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.07 | 2,120 | 587,469 | ADDED | 9.5 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.07 | 1,223 | 583,989 | ADDED | 0.91 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.07 | 1,884 | 571,061 | ADDED | 0.16 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.07 | 5,451 | 567,445 | REDUCED | -9.51 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.07 | 7,259 | 564,242 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.06 | 5,629 | 474,656 | REDUCED | -4.3 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.05 | 1,690 | 426,228 | REDUCED | -0.65 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.05 | 3,770 | 408,057 | REDUCED | -7.44 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.05 | 2,397 | 396,164 | ADDED | 2.44 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.05 | 657 | 378,601 | REDUCED | -14.34 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.04 | 1,989 | 308,961 | ADDED | 3.43 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.03 | 5,845 | 235,036 | ADDED | 2.53 | |
| AKAM | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 0.00 | 12,000 | 15,240 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.44 | 12,741 | 3,490,900 | ADDED | 34.2 | |
| ALIT | ALIGHT INC COM CL A | 0.03 | 27,673 | 236,051 | ADDED | 10.16 | |
| ALL | ALLSTATE CORP COM | 0.23 | 13,045 | 1,826,040 | ADDED | 0.02 | |
| AMAT | APPLIED MATLS INC COM | 0.88 | 43,319 | 7,020,740 | REDUCED | -11.29 | |
| AMCR | AMCOR PLC ORD | 0.02 | 12,857 | 123,941 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.36 | 19,663 | 2,898,520 | ADDED | 23.81 | |
| AMGN | AMGEN INC COM | 1.15 | 31,793 | 9,156,960 | REDUCED | -3.29 | |
| AMN | AMN HEALTHCARE SVCS INC COM | 0.04 | 3,947 | 295,551 | ADDED | 3.65 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.11 | 37,120 | 855,245 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 2.41 | 89,186 | 19,253,400 | REDUCED | -3.57 | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 0.02 | 10,235 | 189,552 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 1.35 | 70,895 | 10,771,800 | REDUCED | -1.44 | |
| ANET | ARISTA NETWORKS INC COM | 0.07 | 2,311 | 544,342 | REDUCED | -2.32 | |
| AON | AON PLC SHS CL A | 0.08 | 2,279 | 663,377 | REDUCED | -1.56 | |
| APD | AIR PRODS & CHEMS INC COM | 1.39 | 40,609 | 11,118,700 | ADDED | 0.86 | |
| APH | AMPHENOL CORP NEW CL A | 0.03 | 2,307 | 228,693 | NEW | ||
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.90 | 9,522 | 7,207,080 | ADDED | 11.94 | |
| ATI | ATI INC COM | 0.12 | 21,528 | 978,878 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 2.36 | 16,881 | 18,843,300 | REDUCED | -2.16 | |
| AXP | AMERICAN EXPRESS CO COM | 0.04 | 1,793 | 335,892 | ADDED | 0.22 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.51 | 60,422 | 4,069,430 | ADDED | 4.56 | |
| AZPN | ASPEN TECHNOLOGY INC COM | 0.09 | 3,238 | 712,846 | REDUCED | -2.2 | |
| BA | BOEING CO COM | 0.10 | 3,176 | 827,856 | REDUCED | -6.42 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.10 | 4,764 | 802,932 | REDUCED | -9.00 | |
| BAC | BANK AMERICA CORP COM | 0.09 | 20,651 | 695,317 | REDUCED | -0.36 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.31 | 49,271 | 2,474,870 | REDUCED | -22.64 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.11 | 16,400 | 901,672 | REDUCED | -3.38 | |
| BBY | BEST BUY INC COM | 0.79 | 80,763 | 6,322,140 | REDUCED | -5.78 | |
| BDX | BECTON DICKINSON & CO COM | 0.03 | 924 | 225,226 | REDUCED | -1.7 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.16 | 16,545 | 1,263,710 | ADDED | 83.79 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.13 | 13,035 | 1,003,970 | ADDED | 0.74 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.06 | 134 | 475,327 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC COM | 0.13 | 16,778 | 1,047,620 | REDUCED | -1.72 | |
| BLK | BLACKROCK INC COM | 1.51 | 14,870 | 12,071,300 | REDUCED | -2.42 | |
| BMBL | BUMBLE INC COM CL A | 0.02 | 11,676 | 172,104 | ADDED | 3.41 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.49 | 76,492 | 3,924,810 | REDUCED | -5.15 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.49 | 50,044 | 3,904,460 | ADDED | 8.2 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.27 | 29,386 | 2,131,660 | REDUCED | -0.18 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 0.19 | 6,888 | 1,494,300 | ADDED | 11.56 | |
| BNDW | VANGUARD RUSSELL 2000 GROWTH ETF | 0.12 | 5,024 | 922,155 | ADDED | 4.43 | |
| BNDW | VANGUARD RUSSELL 2000 VALUE ETF | 0.11 | 6,427 | 877,740 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.04 | 3,784 | 307,525 | ADDED | 16.61 | |
| BP | BP PLC SPONSORED ADR | 0.03 | 6,534 | 231,293 | REDUCED | -0.5 | |
| BSET | BASSETT FURNITURE INDS INC COM | 0.03 | 13,797 | 229,030 | REDUCED | -19.06 | |
| BTEC | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 0.09 | 41,886 | 733,432 | ADDED | 0.85 | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.03 | 7,268 | 212,873 | REDUCED | -0.82 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.03 | 2,516 | 239,523 | REDUCED | -9.01 | |
| C | CITIGROUP INC COM NEW | 0.04 | 6,419 | 330,193 | REDUCED | -2.64 | |
| CAT | CATERPILLAR INC COM | 0.49 | 13,220 | 3,908,610 | ADDED | 0.12 | |
| CB | CHUBB LIMITED COM | 1.14 | 40,379 | 9,125,690 | REDUCED | -0.96 | |
| CCI | CROWN CASTLE INC COM | 0.26 | 17,720 | 2,041,200 | ADDED | 332 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.03 | 798 | 217,351 | NEW | ||
| CI | THE CIGNA GROUP COM | 0.07 | 1,787 | 535,168 | ADDED | 6.31 | |
| CMCSA | COMCAST CORP NEW CL A | 1.55 | 282,720 | 12,397,300 | ADDED | 20.27 | |
| COLB | COLUMBIA BKG SYS INC COM | 0.03 | 8,748 | 233,397 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.10 | 6,936 | 805,096 | ADDED | 0.25 | |
| CORT | CORCEPT THERAPEUTICS INC COM | 0.05 | 12,406 | 402,947 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 1.66 | 20,032 | 13,222,600 | REDUCED | -1.06 | |
| CPG | CRESCENT PT ENERGY CORP COM | 0.03 | 32,311 | 223,915 | ADDED | 9.65 | |
| CPRT | COPART INC COM | 0.03 | 4,704 | 230,496 | ADDED | 0.17 | |
| CPT | CAMDEN PPTY TR SH BEN INT | 0.07 | 6,017 | 597,422 | REDUCED | -2.46 | |
| CR | CRANE COMPANY COMMON STOCK | 0.10 | 6,481 | 765,642 | REDUCED | -4.06 | |
| CR | CRANE NXT CO COM | 0.03 | 4,093 | 232,758 | REDUCED | -2.8 | |
| CRM | SALESFORCE INC COM | 0.84 | 25,364 | 6,674,280 | REDUCED | -10.55 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.60 | 18,644 | 4,760,190 | REDUCED | -18.58 | |
| CSCO | CISCO SYS INC COM | 1.02 | 160,955 | 8,131,460 | ADDED | 0.18 | |
| CSD | INVESCO NASDAQ INTERNET ETF | 0.10 | 22,460 | 810,132 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.06 | 2,907 | 458,777 | REDUCED | -22.71 | |
| CSL | CARLISLE COS INC COM | 0.05 | 1,181 | 368,980 | REDUCED | -7.95 | |
| CSX | CSX CORP COM | 0.37 | 84,120 | 2,916,430 | ADDED | 0.06 | |
| CVS | CVS HEALTH CORP COM | 0.06 | 6,546 | 516,871 | ADDED | 10.07 | |
| CVX | CHEVRON CORP NEW COM | 1.21 | 64,592 | 9,634,530 | ADDED | 2.56 | |
| D | DOMINION ENERGY INC COM | 0.04 | 6,243 | 293,421 | ADDED | 2.08 | |
| DAVA | ENDAVA PLC ADS | 0.16 | 16,807 | 1,308,420 | REDUCED | -6.44 | |
| DD | DUPONT DE NEMOURS INC COM | 0.03 | 3,571 | 274,746 | ADDED | 2.26 | |
| DE | DEERE & CO COM | 0.08 | 1,526 | 610,167 | REDUCED | -9.00 | |
| DFS | DISCOVER FINL SVCS COM | 0.05 | 3,798 | 426,895 | ADDED | 0.05 | |
| DHR | DANAHER CORPORATION COM | 0.07 | 2,355 | 544,852 | REDUCED | -11.8 | |
| DIS | DISNEY WALT CO COM | 0.05 | 4,338 | 391,700 | REDUCED | -35.63 | |
| DLR | DIGITAL RLTY TR INC COM | 0.32 | 19,218 | 2,586,410 | REDUCED | -3.74 | |
| DOCS | DOXIMITY INC CL A | 0.08 | 22,680 | 635,947 | REDUCED | -1.87 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.25 | 20,322 | 1,972,080 | ADDED | 0.95 | |
| ECL | ECOLAB INC COM | 0.03 | 1,034 | 205,040 | REDUCED | -41.75 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.55 | 157,730 | 4,367,560 | REDUCED | -0.23 | |
| ELV | ELEVANCE HEALTH INC COM | 0.03 | 565 | 266,431 | ADDED | 0.53 | |
| EMR | EMERSON ELEC CO COM | 0.06 | 4,815 | 468,691 | REDUCED | -1.11 | |
| ENB | ENBRIDGE INC COM | 0.05 | 10,964 | 394,909 | ADDED | 0.49 | |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 0.03 | 223,443 | 243,553 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC COM | 0.03 | 813 | 241,737 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.31 | 92,792 | 2,445,060 | ADDED | 5.13 | |
| ESS | ESSEX PPTY TR INC COM | 0.14 | 4,383 | 1,086,650 | REDUCED | -2.77 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.11 | 62,791 | 866,521 | ADDED | 5.9 | |
| ETN | EATON CORP PLC SHS | 0.03 | 1,129 | 271,886 | ADDED | 0.27 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.03 | 3,125 | 238,281 | REDUCED | -4.64 | |
| EXP | EAGLE MATLS INC COM | 0.06 | 2,276 | 461,606 | REDUCED | -1.39 | |
| F | FORD MTR CO DEL COM | 0.03 | 16,273 | 198,368 | REDUCED | -14.95 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.09 | 4,553 | 706,102 | REDUCED | -2.36 | |
| FDS | FACTSET RESH SYS INC COM | 0.08 | 1,312 | 625,986 | REDUCED | -2.81 | |
| FDX | FEDEX CORP COM | 0.13 | 4,046 | 1,023,520 | ADDED | 0.05 | |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 0.03 | 6,774 | 208,301 | NEW | ||
| FIVE | FIVE BELOW INC COM | 0.15 | 5,523 | 1,177,280 | REDUCED | -3.44 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOXF | FOX FACTORY HLDG CORP COM | 0.06 | 7,571 | 510,891 | REDUCED | -7.23 | |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.12 | 9,373 | 965,872 | REDUCED | -2.53 | |
| FTNT | FORTINET INC COM | 0.17 | 23,076 | 1,350,640 | ADDED | 183 | |
| GD | GENERAL DYNAMICS CORP COM | 0.07 | 2,089 | 542,347 | ADDED | 1.61 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.05 | 2,997 | 382,498 | ADDED | 0.23 | |
| GIS | GENERAL MLS INC COM | 0.03 | 3,746 | 244,041 | REDUCED | -4.41 | |
| GLOB | GLOBANT S A COM | 0.05 | 1,740 | 414,085 | REDUCED | -3.23 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.04 | 59,612 | 8,327,200 | REDUCED | -0.33 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.49 | 27,744 | 3,909,960 | ADDED | 1.45 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.40 | 8,227 | 3,173,630 | REDUCED | -0.63 | |
| GSHD | GOOSEHEAD INS INC COM CL A | 0.12 | 12,791 | 969,558 | REDUCED | -5.71 | |
| GWW | GRAINGER W W INC COM | 0.06 | 538 | 446,207 | REDUCED | -4.1 | |
| HD | HOME DEPOT INC COM | 1.67 | 38,360 | 13,293,800 | ADDED | 0.61 | |
| HDB | HDFC BANK LTD SPONSORED ADS | 0.03 | 3,562 | 239,068 | ADDED | 1.66 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.12 | 8,021 | 961,847 | REDUCED | -6.09 | |
| HLNE | HAMILTON LANE INC CL A | 0.15 | 10,295 | 1,167,820 | REDUCED | -4.04 | |
| HON | HONEYWELL INTL INC COM | 0.77 | 29,212 | 6,126,070 | ADDED | 2.55 | |
| HTGC | HERCULES CAPITAL INC COM | 0.04 | 16,763 | 279,445 | ADDED | 0.13 | |
| HUBB | HUBBELL INC COM | 0.17 | 4,209 | 1,384,360 | REDUCED | -4.3 | |
| HUN | HUNTSMAN CORP COM | 0.10 | 30,415 | 764,319 | REDUCED | -0.18 | |
| HXL | HEXCEL CORP NEW COM | 0.03 | 3,478 | 256,503 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.15 | 7,964 | 1,171,810 | REDUCED | -7.43 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.05 | 8,370 | 398,073 | REDUCED | -46.91 | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.09 | 8,376 | 694,399 | REDUCED | -1.18 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.07 | 3,497 | 571,936 | REDUCED | -4.53 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.03 | 1,773 | 227,741 | REDUCED | -4.27 | |
| IDXX | IDEXX LABS INC COM | 0.03 | 362 | 200,928 | NEW | ||
| ILMN | ILLUMINA INC COM | 0.30 | 17,231 | 2,399,240 | REDUCED | -24.49 | |
| INGR | INGREDION INC COM | 0.03 | 2,229 | 241,906 | REDUCED | -8.35 | |
| INTC | INTEL CORP COM | 0.08 | 12,642 | 635,238 | REDUCED | -5.22 | |
| INTU | INTUIT COM | 0.67 | 8,574 | 5,359,100 | REDUCED | -6.17 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.11 | 2,584 | 871,738 | ADDED | 0.58 | |
| IT | GARTNER INC COM | 0.03 | 476 | 214,728 | NEW | ||
| ITGR | INTEGER HLDGS CORP COM | 0.03 | 2,662 | 263,751 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC COM | 0.36 | 10,950 | 2,868,340 | REDUCED | -0.82 | |
| JNJ | JOHNSON & JOHNSON COM | 0.93 | 47,220 | 7,401,260 | ADDED | 0.16 | |
| JPM | JPMORGAN CHASE & CO COM | 1.71 | 80,022 | 13,611,700 | REDUCED | -1.31 | |
| KEY | KEYCORP COM | 0.02 | 12,333 | 177,595 | ADDED | 19.36 | |
| KLAC | KLA CORP COM NEW | 0.05 | 624 | 362,885 | ADDED | 0.48 | |
| KN | KNOWLES CORP COM | 0.02 | 10,524 | 188,485 | NEW | ||
| KO | COCA COLA CO COM | 0.06 | 7,451 | 439,087 | REDUCED | -5.77 | |
| LAD | LITHIA MTRS INC COM | 0.07 | 1,609 | 529,972 | ADDED | 2.35 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.08 | 6,220 | 673,269 | REDUCED | -3.15 | |
| LFUS | LITTELFUSE INC COM | 0.07 | 2,098 | 561,364 | ADDED | 1.06 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 1,015 | 213,779 | NEW | ||
| LIN | LINDE PLC SHS | 0.04 | 744 | 305,517 | REDUCED | -3.00 | |
| LLY | ELI LILLY & CO COM | 0.21 | 2,893 | 1,686,190 | ADDED | 0.14 | |
| LMT | LOCKHEED MARTIN CORP COM | 1.88 | 32,985 | 14,950,200 | REDUCED | -4.61 | |
| LOW | LOWES COS INC COM | 1.63 | 58,312 | 12,977,400 | ADDED | 0.42 | |
| LRCX | LAM RESEARCH CORP COM | 1.97 | 20,031 | 15,689,300 | REDUCED | -0.63 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.14 | 11,727 | 1,115,050 | ADDED | 2.3 | |
| MA | MASTERCARD INCORPORATED CL A | 0.59 | 11,059 | 4,716,870 | ADDED | 0.49 | |
| MAT | MATTEL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP COM | 0.15 | 4,017 | 1,191,050 | ADDED | 2.11 | |
| MCK | MCKESSON CORP COM | 0.11 | 1,937 | 896,885 | REDUCED | -1.17 | |
| MCO | MOODYS CORP COM | 0.03 | 686 | 267,924 | ADDED | 0.15 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.06 | 6,599 | 477,979 | REDUCED | -2.19 | |
| MDT | MEDTRONIC PLC SHS | 1.44 | 139,161 | 11,464,100 | REDUCED | -2.28 | |
| MELI | MERCADOLIBRE INC COM | 0.59 | 2,976 | 4,676,420 | REDUCED | -6.56 | |
| META | META PLATFORMS INC CL A | 0.23 | 5,206 | 1,842,540 | REDUCED | -3.32 | |
| MGRC | MCGRATH RENTCORP COM | 0.04 | 2,374 | 283,941 | REDUCED | -9.8 | |
| MHO | M/I HOMES INC COM | 0.03 | 1,508 | 207,712 | NEW | ||
| MIND | MIND TECHNOLOGY INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.03 | 1,444 | 273,565 | ADDED | 0.63 | |
| MMM | 3M CO COM | 0.03 | 2,007 | 219,391 | REDUCED | -22.12 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.03 | 3,554 | 204,746 | NEW | ||
| MO | ALTRIA GROUP INC COM | 0.04 | 8,334 | 336,194 | REDUCED | -2.17 | |
| MPC | MARATHON PETE CORP COM | 0.68 | 36,413 | 5,402,210 | REDUCED | -2.67 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.16 | 35,003 | 1,285,300 | ADDED | 12.42 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.39 | 4,896 | 3,088,130 | REDUCED | -4.56 | |
| MRK | MERCK & CO INC COM | 0.07 | 5,486 | 598,096 | REDUCED | -18.11 | |
| MS | MORGAN STANLEY COM NEW | 0.12 | 10,279 | 958,517 | REDUCED | -2.75 | |
| MSCI | MSCI INC COM | 0.27 | 3,822 | 2,161,910 | NEW | ||
| MSFT | MICROSOFT CORP COM | 5.00 | 106,076 | 39,888,900 | REDUCED | -1.26 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.04 | 998 | 312,464 | REDUCED | -7.51 | |
| NDAQ | NASDAQ INC COM | 0.32 | 43,291 | 2,516,920 | ADDED | 815 | |
| NDSN | NORDSON CORP COM | 0.03 | 772 | 203,972 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 1.83 | 240,540 | 14,610,400 | ADDED | 0.33 | |
| NFLX | NETFLIX INC COM | 0.06 | 982 | 478,116 | ADDED | 0.1 | |
| NKE | NIKE INC CL B | 0.46 | 33,680 | 3,656,630 | REDUCED | -2.57 | |
| NOC | NORTHROP GRUMMAN CORP COM | 1.02 | 17,367 | 8,129,960 | REDUCED | -0.41 | |
| NOW | SERVICENOW INC COM | 0.86 | 9,733 | 6,875,910 | ADDED | 0.6 | |
| NRDY | NERDY INC CL A COM | 0.00 | 10,990 | 37,696 | ADDED | 9.85 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.05 | 1,540 | 363,998 | ADDED | 0.13 | |
| NVDA | NVIDIA CORPORATION COM | 1.01 | 16,342 | 8,092,920 | ADDED | 1.76 | |
| NVO | NOVO-NORDISK A S ADR | 0.07 | 5,463 | 565,135 | REDUCED | -1.76 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.08 | 2,785 | 639,610 | ADDED | 0.07 | |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 0.05 | 2,383 | 373,606 | REDUCED | -6.07 | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.04 | 28,459 | 291,136 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP COM | 0.30 | 41,751 | 2,397,370 | REDUCED | -2.88 | |
| OKE | ONEOK INC NEW COM | 0.04 | 4,386 | 307,987 | ADDED | 3.81 | |
| ONTO | ONTO INNOVATION INC COM | 0.03 | 1,649 | 252,132 | REDUCED | -17.84 | |
| ORCL | ORACLE CORP COM | 0.04 | 2,876 | 303,245 | REDUCED | -8.73 | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.02 | 11,552 | 175,013 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.04 | 2,324 | 276,859 | ADDED | 2.02 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.03 | 4,386 | 268,194 | ADDED | 0.57 | |
| PEP | PEPSICO INC COM | 1.64 | 76,915 | 13,063,300 | ADDED | 0.24 | |
| PFE | PFIZER INC COM | 0.12 | 32,924 | 947,881 | ADDED | 0.45 | |
| PG | PROCTER AND GAMBLE CO COM | 0.74 | 40,071 | 5,871,980 | REDUCED | -3.46 | |
| PGNY | PROGYNY INC COM | 0.15 | 32,683 | 1,215,150 | ADDED | 1.31 | |
| PGR | PROGRESSIVE CORP COM | 0.03 | 1,664 | 265,042 | REDUCED | -0.66 | |
| PGTI | PGT INNOVATIONS INC COM | 0.04 | 8,271 | 336,630 | REDUCED | -19.47 | |
| PHM | PULTE GROUP INC COM | 0.03 | 1,990 | 205,408 | REDUCED | -28.11 | |
| PLD | PROLOGIS INC. COM | 0.35 | 21,043 | 2,805,050 | ADDED | 1.5 | |
| PM | PHILIP MORRIS INTL INC COM | 0.07 | 6,382 | 600,419 | ADDED | 0.02 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.03 | 1,400 | 216,813 | NEW | ||
| PODD | INSULET CORP COM | 0.12 | 4,461 | 967,948 | ADDED | 1.39 | |
| POOL | POOL CORP COM | 0.04 | 794 | 316,499 | ADDED | 0.13 | |
| PPG | PPG INDS INC COM | 0.12 | 6,138 | 917,989 | REDUCED | -2.88 | |
| PSX | PHILLIPS 66 COM | 1.42 | 84,803 | 11,290,600 | REDUCED | -1.19 | |
| PXD | PIONEER NAT RES CO COM | 0.09 | 3,236 | 727,629 | REDUCED | -10.06 | |
| PYPL | PAYPAL HLDGS INC COM | 0.38 | 49,737 | 3,054,350 | ADDED | 18.09 | |
| QCOM | QUALCOMM INC COM | 1.35 | 74,322 | 10,749,200 | REDUCED | -0.25 | |
| QLYS | QUALYS INC COM | 0.13 | 5,438 | 1,067,370 | REDUCED | -6.85 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.52 | 10,216 | 4,183,470 | REDUCED | -0.6 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.04 | 2,243 | 290,446 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS COM | 0.08 | 706 | 620,073 | REDUCED | -1.67 | |
| RELX | RELX PLC SPONSORED ADR | 0.04 | 8,267 | 327,858 | REDUCED | -2.9 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.03 | 867 | 269,154 | ADDED | 0.12 | |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 0.05 | 1,505 | 420,862 | REDUCED | -4.63 | |
| RTX | RTX CORPORATION COM | 0.08 | 7,932 | 667,367 | ADDED | 29.5 | |
| SAP | SAP SE SPON ADR | 0.04 | 1,831 | 283,073 | REDUCED | -0.16 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.05 | 1,564 | 396,771 | ADDED | 6.9 | |
| SBUX | STARBUCKS CORP COM | 0.07 | 5,596 | 537,295 | REDUCED | -7.18 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC CL A | 0.32 | 12,957 | 2,578,440 | REDUCED | -1.09 | |
| SNY | SANOFI SPONSORED ADR | 0.03 | 5,116 | 254,429 | REDUCED | -0.39 | |
| SO | SOUTHERN CO COM | 0.09 | 9,649 | 676,604 | REDUCED | -10.28 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.04 | 3,429 | 324,646 | ADDED | 0.32 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.20 | 3,381 | 1,607,040 | ADDED | 41.58 | |
| SSB | SOUTHSTATE CORPORATION COM | 0.04 | 3,391 | 286,370 | NEW | ||
| SSD | SIMPSON MFG INC COM | 0.09 | 3,486 | 690,226 | REDUCED | -2.87 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.23 | 29,582 | 1,807,780 | REDUCED | -11.97 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.87 | 61,904 | 6,959,200 | REDUCED | -3.53 | |
| SYK | STRYKER CORPORATION COM | 0.04 | 1,076 | 322,171 | ADDED | 3.26 | |
| SYY | SYSCO CORP COM | 0.03 | 3,580 | 261,838 | NEW | ||
| T | AT&T INC COM | 0.24 | 115,400 | 1,936,420 | REDUCED | -3.25 | |
| TELL | TELLURIAN INC NEW COM | 0.00 | 46,000 | 34,758 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.62 | 34,465 | 4,908,520 | REDUCED | -2.29 | |
| TJX | TJX COS INC NEW COM | 0.08 | 6,508 | 610,515 | REDUCED | -0.43 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.63 | 9,415 | 4,997,570 | REDUCED | -2.85 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.03 | 1,871 | 201,435 | REDUCED | -3.61 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.29 | 10,856 | 2,334,320 | ADDED | 5.39 | |
| TSLA | TESLA INC COM | 0.04 | 1,390 | 345,387 | ADDED | 4.35 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.65 | 50,057 | 5,205,940 | ADDED | 17.36 | |
| TXN | TEXAS INSTRS INC COM | 1.48 | 69,135 | 11,784,800 | REDUCED | -0.24 | |
| UFPI | UFP INDUSTRIES INC COM | 0.03 | 2,118 | 265,915 | NEW | ||
| UL | UNILEVER PLC SPON ADR NEW | 0.03 | 5,078 | 246,193 | REDUCED | -3.48 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.05 | 15,868 | 8,354,140 | REDUCED | -1.05 | |
| UNM | UNUM GROUP COM | 0.03 | 5,107 | 230,939 | ADDED | 0.69 | |
| UNP | UNION PAC CORP COM | 0.14 | 4,605 | 1,131,130 | REDUCED | -4.18 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.03 | 1,430 | 224,768 | REDUCED | -2.92 | |
| V | VISA INC COM CL A | 1.92 | 58,882 | 15,329,800 | REDUCED | -0.83 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.20 | 3,347 | 1,619,730 | REDUCED | -2.87 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.05 | 1,286 | 391,636 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.04 | 1,953 | 332,864 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.09 | 6,612 | 738,150 | ADDED | 4.31 | |
| VOO | VANGUARD S&P 500 ETF | 1.23 | 22,466 | 9,812,990 | ADDED | 8.83 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.13 | 4,442 | 1,053,680 | REDUCED | -4.29 | |
| VOO | VANGUARD GROWTH ETF | 0.03 | 834 | 259,217 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.03 | 951 | 221,134 | NEW | ||
| VOO | VANGUARD VALUE ETF | 0.03 | 1,424 | 212,895 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.07 | 1,294 | 526,516 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.36 | 75,528 | 2,847,390 | REDUCED | -76.21 | |
| WDC | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 0.00 | 23,000 | 22,908 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORPORATION COM | 0.03 | 1,552 | 217,218 | NEW | ||
| WM | WASTE MGMT INC DEL COM | 0.13 | 5,795 | 1,037,810 | REDUCED | -1.65 | |
| WMB | WILLIAMS COS INC COM | 0.18 | 41,655 | 1,450,840 | REDUCED | -0.22 | |
| WMT | WALMART INC COM | 0.40 | 20,155 | 3,177,460 | REDUCED | -3.9 | |
| WRBY | WARBY PARKER INC CL A COM | 0.10 | 55,805 | 786,851 | REDUCED | -3.65 | |
| WSM | WILLIAMS SONOMA INC COM | 0.08 | 3,093 | 624,111 | REDUCED | -4.89 | |
| WSO | WATSCO INC COM | 0.03 | 626 | 268,170 | ADDED | 0.16 | |
| XEL | XCEL ENERGY INC COM | 0.11 | 14,412 | 892,228 | REDUCED | -15.36 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.03 | 1,045 | 201,045 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.38 | 30,712 | 3,070,630 | REDUCED | -0.19 | |
| YUM | YUM BRANDS INC COM | 0.23 | 13,931 | 1,820,220 | REDUCED | -1.74 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.04 | 6,980 | 296,161 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.38 | 15,237 | 3,007,300 | ADDED | 3.89 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.33 | 7,327 | 2,613,250 | REDUCED | -0.49 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.27 | 4.00 | 2,170,500 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRSTR COM | 0.25 | 230,564 | 2,024,360 | NEW | |||
| BLACKROCK UTILS INFRASTRUCTURE COM | 0.22 | 81,085 | 1,769,270 | ADDED | 0.91 | ||
| BLACKROCK LTD DURATION INCOME COM SHS | 0.16 | 88,725 | 1,240,370 | REDUCED | -1.8 | ||
| COHEN & STEERS REIT & PFD & IN COM | 0.15 | 60,207 | 1,213,770 | REDUCED | -0.94 | ||
| BLACKROCK RES & COMMODITIES ST SHS | 0.12 | 112,244 | 996,726 | REDUCED | -3.29 | ||
| ELLSWORTH GROWTH & INCOME FD L COM | 0.12 | 114,231 | 922,984 | REDUCED | -0.54 | ||
| APOLLO TACTICAL INCOME FD INC COM | 0.09 | 51,175 | 714,398 | ADDED | 0.84 | ||
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 0.09 | 60,676 | 686,851 | ADDED | 1.9 | ||
| ADVENT CONV & INCOME FD COM | 0.08 | 54,047 | 615,050 | REDUCED | -2.24 | ||
| BANK OZK LITTLE ROCK ARK COM | 0.07 | 11,076 | 551,911 | REDUCED | -2.88 | ||
| BAYFIRST FINANCIAL CORP COM | 0.05 | 27,928 | 364,321 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP CL B | 0.03 | 4,124 | 235,467 | REDUCED | -8.98 | ||
| CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 0.00 | 22,012 | 43,584 | REDUCED | -15.13 | ||
| KAYNE ANDERSON NEXTGEN ENRGY COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK DEBT STRATEGIES FD I COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |