FourThought Financial Partners, LLC

Portfolio Overview

FourThought Financial Partners, LLC disclosed 384 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 4.2% of the equity portfolio, followed by $AVGO and $NVDA. During the quarter the fund opened 54 new positions and exited 174 and a full exit from $PYPL. The portfolio is most concentrated in Technology (29.3% of disclosed assets). All figures are sourced directly from FourThought Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1956790.

• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $48.9M132,126 sh
• 

  Broadcom Inc.

  $AVGO

  86.4#9

  Quality

  $46.5M150,196 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $34.8M199,436 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $29.2M141,088 sh

• VANGUARD S&P 500 ETF

  —

  Quality

  $27.6M46,212 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $26.1M102,703 sh
• 

  AMERICAN TOWER CORP /MA/

  $AMT

  69.8

  Quality

  $25.0M144,775 sh
• 

  NEXTERA ENERGY INC

  $NEE

  71.7

  Quality

  $23.3M251,355 sh
• 

  KLA CORP

  $KLAC

  84.4

  Quality

  $23.2M15,755 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $21.3M72,515 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	83.7#15	$48.9M	132,126
Broadcom Inc.$AVGO	86.4#9	$46.5M	150,196
NVIDIA CORP$NVDA	90.2#1	$34.8M	199,436
CHEVRON CORP$CVX	54.7	$29.2M	141,088
VANGUARD S&P 500 ETF	—	$27.6M	46,212
Apple Inc.$AAPL	76.1	$26.1M	102,703
AMERICAN TOWER CORP /MA/$AMT	69.8	$25.0M	144,775
NEXTERA ENERGY INC$NEE	71.7	$23.3M	251,355
KLA CORP$KLAC	84.4	$23.2M	15,755
JPMORGAN CHASE & CO$JPM	35.6	$21.3M	72,515

Showing top 10 of 384 holdings.

Full Holdings — FourThought Financial Partners, LLC (Q1 2026)

All 384 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSFT	MICROSOFT CORP	$48.9M	4.2%	+13%	83.7
2	$AVGO	Broadcom Inc.	$46.5M	4.0%	+1%	86.4
3	$NVDA	NVIDIA CORP	$34.8M	3.0%	+2%	90.2
4	$CVX	CHEVRON CORP	$29.2M	2.5%	+1%	54.7
5	—	VANGUARD S&P 500 ETF	$27.6M	2.4%	+14%	—
6	$AAPL	Apple Inc.	$26.1M	2.3%	-5%	76.1
7	$AMT	AMERICAN TOWER CORP /MA/	$25.0M	2.2%	+19%	69.8
8	$NEE	NEXTERA ENERGY INC	$23.3M	2.0%	+7%	71.7
9	$KLAC	KLA CORP	$23.2M	2.0%	-8%	84.4
10	$JPM	JPMORGAN CHASE & CO	$21.3M	1.8%	+0%	35.6
11	$AMZN	AMAZON COM INC	$20.9M	1.8%	+10%	74.6
12	$PEP	PEPSICO INC	$20.6M	1.8%	+3%	62.7
13	$V	VISA INC.	$20.0M	1.7%	+7%	83.5
14	$ASML	ASML HOLDING NV	$19.8M	1.7%	-3%	—
15	$LMT	LOCKHEED MARTIN CORP	$18.4M	1.6%	-3%	65
16	$GOOG	Alphabet Inc.	$17.8M	1.5%	-0%	80.2
17	$CCZ	COMCAST CORP	$17.6M	1.5%	+10%	70.4
18	$MDT	Medtronic plc	$16.7M	1.4%	+6%	—
19	$NOC	NORTHROP GRUMMAN CORP /DE/	$16.3M	1.4%	-3%	60.5
20	$CB	Chubb Ltd	$16.1M	1.4%	+8%	—
21	—	ISHARES CORE DIVIDEND GROWTH ETF	$15.8M	1.4%	-33%	—
22	$AZN	ASTRAZENECA PLC	$15.7M	1.4%	-47%	—
23	$LOW	LOWES COMPANIES INC	$15.1M	1.3%	+0%	63.5
24	$COST	COSTCO WHOLESALE CORP /NEW	$14.8M	1.3%	+8%	67
25	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$14.8M	1.3%	-2%	—
26	$AMAT	APPLIED MATERIALS INC /DE	$14.0M	1.2%	-3%	74.8
27	$ABT	ABBOTT LABORATORIES	$13.2M	1.1%	+4%	67
28	—	VANGUARD RUSSELL 1000 VALUE ETF	$13.1M	1.1%	-2%	—
29	—	VANGUARD RUSSELL 1000 GROWTH ETF	$12.9M	1.1%	-10%	—
30	$APD	Air Products & Chemicals, Inc.	$12.3M	1.1%	+11%	41.2
31	$CME	CME GROUP INC.	$12.2M	1.1%	+3%	74.5
32	$NDAQ	NASDAQ, INC.	$12.0M	1.0%	+6%	78.5
33	$AMGN	AMGEN INC	$11.3M	1.0%	+1%	79.5
34	$BLK	BlackRock, Inc.	$10.6M	0.9%	-0%	70.3
35	$META	Meta Platforms, Inc.	$9.8M	0.8%	+12%	80.9
36	$PG	PROCTER & GAMBLE Co	$9.4M	0.8%	+25%	72.9
37	$CAT	CATERPILLAR INC	$9.1M	0.8%	-3%	67.8
38	$HON	HONEYWELL INTERNATIONAL INC	$8.8M	0.8%	+6%	65.7
39	—	VANGUARD RUSSELL 1000 ETF	$8.7M	0.8%	+2%	—
40	$MSCI	MSCI Inc.	$8.2M	0.7%	+30%	77.6
41	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$7.9M	0.7%	+4%	70.9
42	$QCOM	QUALCOMM INC/DE	$7.5M	0.7%	+10%	81.9
43	$WMT	Walmart Inc.	$7.4M	0.6%	-2%	63.2
44	$PLD	Prologis, Inc.	$7.2M	0.6%	+0%	67.5
45	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$6.8M	0.6%	+2%	66.4
46	$GOOGL	Alphabet Inc.	$6.8M	0.6%	-3%	80.2
47	$CI	Cigna Group	$6.5M	0.6%	+19%	66.8
48	$MA	Mastercard Inc	$6.5M	0.6%	+10%	81.7
49	$GS	GOLDMAN SACHS GROUP INC	$6.4M	0.6%	-2%	—
50	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.3M	0.6%	-2%	—
51	$MPC	Marathon Petroleum Corp	$6.3M	0.5%	-9%	50.7
52	$LRCX	LAM RESEARCH CORP	$6.3M	0.5%	-3%	82.4
53	$XOM	EXXON MOBIL CORP	$6.1M	0.5%	-3%	61.8
54	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$6.1M	0.5%	NEW	—
55	$DLR	DIGITAL REALTY TRUST, INC.	$5.9M	0.5%	+5%	70.2
56	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$5.9M	0.5%	-5%	—
57	$NOW	ServiceNow, Inc.	$5.8M	0.5%	+54%	76
58	—	SCHWAB US DIVIDEND EQUITY ETF	$5.6M	0.5%	-39%	—
59	$MELI	MERCADOLIBRE INC	$5.6M	0.5%	+8%	77.5
60	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$5.5M	0.5%	+487%	—
61	$BRK.B	BERKSHIRE HATHAWAY INC	$5.4M	0.5%	-6%	64.5
62	$MPLX	MPLX LP	$5.4M	0.5%	+9%	76.5
63	$TMO	THERMO FISHER SCIENTIFIC INC.	$5.3M	0.5%	+5%	63.7
64	$CSCO	CISCO SYSTEMS, INC.	$5.2M	0.5%	-18%	72.3
65	$LLY	ELI LILLY & Co	$5.1M	0.4%	+2%	89.3
66	$CRM	Salesforce, Inc.	$5.1M	0.4%	+27%	75.2
67	—	ISHARES MSCI ACWI EX U.S. ETF	$5.0M	0.4%	+8%	—
68	$SLDE	Slide Insurance Holdings, Inc.	$5.0M	0.4%	-9%	51.3
69	$CCI	CROWN CASTLE INC.	$4.9M	0.4%	+11%	52.9
70	$DUK	Duke Energy CORP	$4.5M	0.4%	+4%	64
71	$CSX	CSX CORP	$4.5M	0.4%	+4%	66.4
72	$INTU	INTUIT INC.	$4.4M	0.4%	+16%	82
73	$FTNT	Fortinet, Inc.	$4.3M	0.4%	+38%	78.1
74	$VZ	VERIZON COMMUNICATIONS INC	$4.3M	0.4%	-0%	71.6
75	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$4.2M	0.4%	+0%	—
76	$ACN	Accenture plc	$4.1M	0.3%	-18%	—
77	$VEEV	VEEVA SYSTEMS INC	$4.0M	0.3%	+24%	77.8
78	—	VANGUARD INFORMATION TECHNOLOGY ETF	$4.0M	0.3%	+68%	—
79	$SPY	SPDR S&P 500 ETF TRUST	$3.8M	0.3%	+2%	—
80	—	ISHARES NATIONAL MUNI BOND ETF	$3.7M	0.3%	+21%	—
81	$JNJ	JOHNSON & JOHNSON	$3.7M	0.3%	-2%	72.8
82	—	VANGUARD TAX-EXEMPT BOND ETF	$3.7M	0.3%	+12%	—
83	$WMB	WILLIAMS COMPANIES, INC.	$3.6M	0.3%	-4%	72.8
84	$ABBV	AbbVie Inc.	$3.6M	0.3%	-4%	59.3
85	$ZTS	Zoetis Inc.	$3.6M	0.3%	+53%	72.6
86	$TSCO	TRACTOR SUPPLY CO /DE/	$3.4M	0.3%	+13%	60.7
87	$NVO	NOVO NORDISK A S	$3.4M	0.3%	+56%	—
88	—	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$3.4M	0.3%	+64%	—
89	$TXN	TEXAS INSTRUMENTS INC	$3.1M	0.3%	-72%	70.4
90	$IVZ	Invesco Ltd.	$3.1M	0.3%	+11%	—
91	—	ISHARES CORE S&P SMALL CAP ETF	$3.1M	0.3%	+13%	—
92	$ADBE	ADOBE INC.	$3.1M	0.3%	+22%	80.4
93	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$3.0M	0.3%	-3%	—
94	$AOS	SMITH A O CORP	$3.0M	0.3%	+31%	66.7
95	—	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$2.9M	0.3%	+38%	—
96	$CPK	CHESAPEAKE UTILITIES CORP	$2.6M	0.2%	+0%	59.2
97	$HD	HOME DEPOT, INC.	$2.6M	0.2%	-21%	69.2
98	$ARCC	ARES CAPITAL CORP	$2.5M	0.2%	+9%	—
99	$AMD	ADVANCED MICRO DEVICES INC	$2.4M	0.2%	+6%	78.8
100	—	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	$2.3M	0.2%	+0%	—
101	—	DIMENSIONAL U.S. SMALL CAP ETF	$2.3M	0.2%	+227%	—
102	$YUM	YUM BRANDS INC	$2.2M	0.2%	+1%	71.7
103	—	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$2.2M	0.2%	+33%	—
104	—	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$2.0M	0.2%	+48%	—
105	$ATI	ATI INC	$1.9M	0.2%	-4%	64.5
106	$ET	Energy Transfer LP	$1.9M	0.2%	+1%	64.5
107	$ITW	ILLINOIS TOOL WORKS INC	$1.9M	0.2%	-1%	71.2
108	$CRWD	CrowdStrike Holdings, Inc.	$1.8M	0.1%	-9%	55
109	—	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$1.8M	0.1%	+51%	—
110	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.6M	0.1%	-2%	76.3
111	$MCK	MCKESSON CORP	$1.6M	0.1%	+2%	63.7
112	$PSX	Phillips 66	$1.5M	0.1%	-14%	47.6
113	—	VANGUARD TOTAL STOCK MARKET ETF	$1.5M	0.1%	-1%	—
114	—	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$1.5M	0.1%	+86%	—
115	$BRK.A	BERKSHIRE HATHAWAY INC	$1.4M	0.1%	+0%	64.5
116	—	VANGUARD S&P SMALL-CAP 600 ETF	$1.4M	0.1%	+9%	—
117	$FDX	FEDEX CORP	$1.4M	0.1%	-1%	60.3
118	—	VANGUARD RUSSELL 2000 VALUE ETF	$1.4M	0.1%	-2%	—
119	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.4M	0.1%	+0%	—
120	$MS	MORGAN STANLEY	$1.4M	0.1%	-2%	—
121	—	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	$1.3M	0.1%	+3%	—
122	$RTX	RTX Corp	$1.3M	0.1%	+0%	70
123	—	ISHARES MSCI USA QUALITY FACTOR ETF	$1.2M	0.1%	-0%	—
124	—	JPMORGAN ULTRA-SHORT INCOME ETF	$1.2M	0.1%	-8%	—
125	$TJX	TJX COMPANIES INC /DE/	$1.1M	0.1%	+4%	70.7
126	$PLTR	Palantir Technologies Inc.	$1.1M	0.1%	-15%	85.8
127	$ADP	AUTOMATIC DATA PROCESSING INC	$1.1M	0.1%	+0%	77.9
128	—	VANGUARD RUSSELL 2000 GROWTH ETF	$1.1M	0.1%	-1%	—
129	$PM	Philip Morris International Inc.	$1.1M	0.1%	+3%	80.5
130	$SNPS	SYNOPSYS INC	$1.0M	0.1%	+25%	63.1
131	$WM	WASTE MANAGEMENT INC	$1.0M	0.1%	-2%	70.7
132	—	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$1.0M	0.1%	-4%	—
133	—	ISHARES TIPS BOND ETF	$995,778	0.1%	NEW	—
134	$EOSE	Eos Energy Enterprises, Inc.	$985,334	0.1%	+11%	29.2
135	$IVZ	Invesco Ltd.	$984,539	0.1%	-2%	—
136	$RACE	Ferrari N.V.	$973,732	0.1%	NEW	—
137	—	ISHARES RUSSELL 1000 GROWTH ETF	$967,979	0.1%	-0%	—
138	$BAC	BANK OF AMERICA CORP /DE/	$962,490	0.1%	-3%	68.4
139	$T	AT&T INC.	$956,596	0.1%	-15%	71.9
140	$MCD	MCDONALDS CORP	$956,326	0.1%	-3%	73.9
141	$HUBB	HUBBELL INC	$955,461	0.1%	-4%	68.7
142	—	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$954,612	0.1%	-2%	—
143	$NFLX	NETFLIX INC	$944,462	0.1%	+6%	86.7
144	$UNP	UNION PACIFIC CORP	$941,675	0.1%	+1%	74
145	$GE	GENERAL ELECTRIC CO	$938,634	0.1%	+5%	74.8
146	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$927,962	0.1%	+0%	—
147	—	VANGUARD S&P MID-CAP 400 ETF	$892,496	0.1%	+138%	—
148	—	ISHARES CORE S&P 500 ETF	$832,672	0.1%	-0%	—
149	$COP	CONOCOPHILLIPS	$815,231	0.1%	-3%	74.8
150	$GD	GENERAL DYNAMICS CORP	$807,253	0.1%	-31%	73
151	$BA	BOEING CO	$806,271	0.1%	-9%	51.8
152	$ORCL	ORACLE CORP	$778,582	0.1%	+20%	67.2
153	$DE	DEERE & CO	$774,642	0.1%	-19%	57.4
154	$COF	CAPITAL ONE FINANCIAL CORP	$763,470	0.1%	-2%	71
155	$TSLA	Tesla, Inc.	$758,988	0.1%	-2%	50.1
156	—	ISHARES CORE S&P MID-CAP ETF	$729,058	0.1%	+5%	—
157	$BSX	BOSTON SCIENTIFIC CORP	$721,437	0.1%	+0%	79.9
158	$LIN	LINDE PLC	$715,473	0.1%	-2%	—
159	—	ISHARES RUSSELL MIDCAP ETF	$705,793	0.1%	+0%	—
160	$IVZ	Invesco Ltd.	$704,406	0.1%	+4%	—
161	—	VANECK SEMICONDUCTOR ETF	$698,171	0.1%	+0%	—
162	$UNH	UNITEDHEALTH GROUP INC	$660,312	0.1%	-2%	66.8
163	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$653,970	0.1%	+0%	—
164	—	ISHARES CORE S&P U.S. GROWTH ETF	$651,611	0.1%	-1%	—
165	—	ISHARES MSCI EMERGING MARKETS ETF	$643,364	0.1%	+8%	—
166	$WFC	WELLS FARGO & COMPANY/MN	$628,535	0.1%	-7%	—
167	$ADI	ANALOG DEVICES INC	$616,869	0.1%	-6%	76.2
168	$MRK	Merck & Co., Inc.	$608,350	0.1%	-2%	70.9
169	$C	CITIGROUP INC	$607,952	0.1%	-3%	54.8
170	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$601,854	0.1%	-12%	66.7
171	$EMR	EMERSON ELECTRIC CO	$593,686	0.1%	-1%	65.9
172	—	ISHARES SEMICONDUCTOR ETF	$591,120	0.1%	+0%	—
173	$META	Meta Platforms, Inc.	$590,037	0.1%	-54%	80.9
174	$MSI	Motorola Solutions, Inc.	$587,595	0.1%	+20%	73.8
175	$SO	SOUTHERN CO	$587,552	0.1%	-7%	65.1
176	$RCL	ROYAL CARIBBEAN CRUISES LTD	$572,789	0.1%	-19%	—
177	$APH	AMPHENOL CORP /DE/	$547,601	0.1%	+34%	80.5
178	$MO	ALTRIA GROUP, INC.	$541,514	0.1%	-2%	72.1
179	$UL	UNILEVER PLC	$540,816	0.1%	-18%	—
180	$GEV	GE Vernova Inc.	$531,106	0.1%	-6%	70.1
181	—	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$530,948	0.1%	+20%	—
182	$GLD	SPDR GOLD TRUST	$530,117	0.1%	-32%	—
183	$ANET	Arista Networks, Inc.	$522,674	0.1%	-3%	86
184	—	ISHARES CORE U.S. REIT ETF	$499,144	0.0%	+6%	—
185	$AFL	AFLAC INC	$498,185	0.0%	-2%	60.3
186	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$497,833	0.0%	+1%	65.9
187	$UNM	Unum Group	$493,172	0.0%	+55%	49.5
188	$PFE	PFIZER INC	$486,042	0.0%	-12%	69
189	$MRVL	Marvell Technology, Inc.	$475,256	0.0%	+0%	77.3
190	$D	DOMINION ENERGY, INC	$474,790	0.0%	-21%	74.9
191	$ETN	Eaton Corp plc	$474,719	0.0%	+24%	—
192	$CORT	CORCEPT THERAPEUTICS INC	$472,433	0.0%	-1%	55.4
193	$AEP	AMERICAN ELECTRIC POWER CO INC	$467,352	0.0%	-8%	75.4
194	—	ISHARES CORE S&P US VALUE ETF	$464,184	0.0%	-3%	—
195	$SYK	STRYKER CORP	$463,281	0.0%	+5%	69.8
196	—	VANGUARD CONSUMER DISCRETIONARY ETF	$461,695	0.0%	+0%	—
197	$DHR	DANAHER CORP /DE/	$457,285	0.0%	-8%	63.9
198	$BKNG	Booking Holdings Inc.	$450,504	0.0%	-7%	55.3
199	$TER	TERADYNE, INC	$443,208	0.0%	-10%	74.6
200	$O	REALTY INCOME CORP	$441,691	0.0%	-9%	74.6
201	$CRCL	Circle Internet Group, Inc.	$440,317	0.0%	NEW	44.8
202	$SNDK	Sandisk Corp	$440,291	0.0%	-61%	88.8
203	—	VANGUARD GROWTH ETF	$438,105	0.0%	-12%	—
204	$SNCY	Sun Country Airlines Holdings, LLC	$438,094	0.0%	+29%	50.5
205	$BMY	BRISTOL MYERS SQUIBB CO	$436,635	0.0%	-4%	70.1
206	—	VANGUARD MID-CAP ETF	$429,509	0.0%	+0%	—
207	$PANW	Palo Alto Networks Inc	$421,481	0.0%	-33%	66.5
208	$GRAL	GRAIL, Inc.	$413,698	0.0%	+14%	31.9
209	—	VANGUARD DIVIDEND APPRECIATION ETF	$407,794	0.0%	+0%	—
210	—	ISHARES MSCI EAFE ETF	$407,655	0.0%	+0%	—
211	$CWEN	Clearway Energy, Inc.	$401,884	0.0%	-4%	64.2
212	$CEG	Constellation Energy Corp	$396,267	0.0%	+11%	62.5
213	$ETOR	eToro Group Ltd.	$394,804	0.0%	NEW	—
214	$OKE	ONEOK INC /NEW/	$389,191	0.0%	+3%	72
215	$BELFA	BEL FUSE INC /NJ	$389,031	0.0%	+1%	60.7
216	$RS	RELIANCE, INC.	$387,985	0.0%	+0%	55.4
217	$AXGN	Axogen, Inc.	$386,859	0.0%	-29%	38
218	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$379,734	0.0%	-3%	74.6
219	$ENB	ENBRIDGE INC	$378,543	0.0%	-11%	—
220	$ANDE	Andersons, Inc.	$377,563	0.0%	-39%	39.7
221	—	ISHARES RUSSELL 2000 GROWTH ETF	$375,101	0.0%	+9%	—
222	$AON	Aon plc	$374,914	0.0%	-58%	—
223	$PUMP	ProPetro Holding Corp.	$371,187	0.0%	-58%	39.3
224	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$371,035	0.0%	+0%	—
225	$IBKR	Interactive Brokers Group, Inc.	$366,929	0.0%	-41%	75.5
226	$HL	HECLA MINING CO/DE/	$360,360	0.0%	-68%	73.6
227	$PGR	PROGRESSIVE CORP/OH/	$359,806	0.0%	+0%	83.6
228	$NXPI	NXP Semiconductors N.V.	$359,754	0.0%	-92%	—
229	—	INVESCO CHINA TECHNOLOGY ETF	$358,956	0.0%	NEW	—
230	$UCTT	Ultra Clean Holdings, Inc.	$358,716	0.0%	NEW	36
231	$SKYT	SkyWater Technology, Inc	$355,809	0.0%	-23%	68
232	$CSTM	CONSTELLIUM SE	$354,370	0.0%	+0%	69.7
233	$VICR	VICOR CORP	$350,175	0.0%	-49%	63.6
234	$DIS	Walt Disney Co	$343,579	0.0%	-27%	68.9
235	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$340,934	0.0%	+0%	57.4
236	$YUMC	Yum China Holdings, Inc.	$340,484	0.0%	+0%	65.2
237	$FIGS	FIGS, Inc.	$340,316	0.0%	-30%	51.5
238	$CNNE	Cannae Holdings, Inc.	$340,099	0.0%	+53%	17.4
239	$KO	COCA COLA CO	$338,857	0.0%	-21%	74
240	$INCY	INCYTE CORP	$335,350	0.0%	-2%	81.2
241	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$335,020	0.0%	+20%	—
242	$FTAI	FTAI Aviation Ltd.	$334,915	0.0%	-29%	—
243	$FN	Fabrinet	$334,816	0.0%	+2%	72.4
244	$AG	FIRST MAJESTIC SILVER CORP	$333,133	0.0%	-72%	—
245	$BE	Bloom Energy Corp	$330,054	0.0%	-1%	54.4
246	$ADM	Archer-Daniels-Midland Co	$329,505	0.0%	-17%	49.4
247	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$329,105	0.0%	-13%	—
248	$BVN	BUENAVENTURA MINING CO INC	$325,297	0.0%	-30%	—
249	$NEM	NEWMONT Corp /DE/	$323,992	0.0%	+4%	88.3
250	$MU	MICRON TECHNOLOGY INC	$323,651	0.0%	+32%	88.4
251	$PAYX	PAYCHEX INC	$322,788	0.0%	+24%	75.1
252	$LZB	LA-Z-BOY INC	$322,428	0.0%	-3%	51
253	$RPD	Rapid7, Inc.	$322,247	0.0%	NEW	52.4
254	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$317,043	0.0%	-5%	76.6
255	$AVNT	AVIENT CORP	$316,064	0.0%	+3%	49.8
256	$VSTS	Vestis Corp	$315,634	0.0%	-49%	37.7
257	$IOT	Samsara Inc.	$313,319	0.0%	NEW	61.3
258	$KMB	KIMBERLY CLARK CORP	$313,238	0.0%	+24%	61.7
259	$ANGI	Angi Inc.	$312,730	0.0%	+71%	35.5
260	$VNT	Vontier Corp	$306,886	0.0%	-2%	60.5
261	$MNST	Monster Beverage Corp	$304,694	0.0%	+18%	77
262	$RPM	RPM INTERNATIONAL INC/DE/	$304,661	0.0%	+4%	57.3
263	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$302,454	0.0%	+3%	48
264	$AMCR	Amcor plc	$299,954	0.0%	NEW	—
265	—	VANGUARD VALUE ETF	$298,616	0.0%	+0%	—
266	$AAOI	APPLIED OPTOELECTRONICS, INC.	$298,603	0.0%	-67%	40.6
267	—	BAYFIRST FINANCIAL CORP COM	$293,548	0.0%	+15%	—
268	$TGT	TARGET CORP	$293,256	0.0%	-4%	53.1
269	$ISBA	ISABELLA BANK CORP	$291,923	0.0%	-14%	—
270	$NHC	NATIONAL HEALTHCARE CORP	$290,494	0.0%	+3%	71.2
271	$AMRC	Ameresco, Inc.	$290,216	0.0%	-34%	46.2
272	$SON	SONOCO PRODUCTS CO	$289,003	0.0%	-30%	63
273	$MCO	MOODYS CORP /DE/	$288,798	0.0%	-16%	81.3
274	$AXP	AMERICAN EXPRESS CO	$287,427	0.0%	+0%	73.2
275	$NSC	NORFOLK SOUTHERN CORP	$285,972	0.0%	-9%	70.8
276	$SSRM	SSR MINING INC.	$284,416	0.0%	NEW	61.9
277	$WELL	WELLTOWER INC.	$283,714	0.0%	+4%	75.7
278	$LBRT	Liberty Energy Inc.	$282,413	0.0%	NEW	42.6
279	$HXL	HEXCEL CORP /DE/	$281,475	0.0%	+0%	50.5
280	$INFY	Infosys Ltd	$281,130	0.0%	NEW	—
281	$AJG	Arthur J. Gallagher & Co.	$280,292	0.0%	NEW	72.1
282	$VLO	VALERO ENERGY CORP/TX	$278,212	0.0%	NEW	51.4
283	—	DIMENSIONAL US CORE EQUITY MARKET ETF	$274,797	0.0%	+28%	—
284	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$274,118	0.0%	+4%	71.5
285	$IBIT	iShares Bitcoin Trust ETF	$273,935	0.0%	-11%	—
286	$TT	Trane Technologies plc	$273,003	0.0%	-10%	—
287	—	ISHARES RUSSELL 2000 VALUE ETF	$272,721	0.0%	+15%	—
288	$ORN	Orion Group Holdings Inc	$272,228	0.0%	-24%	48.5
289	$BWXT	BWX Technologies, Inc.	$272,176	0.0%	-19%	68
290	—	GLOBAL X CYBERSECURITY ETF	$270,588	0.0%	+0%	—
291	$KKR	KKR & Co. Inc.	$267,538	0.0%	+12%	49.8
292	$WTTR	Select Water Solutions, Inc.	$266,342	0.0%	-3%	39.1
293	$ACIW	ACI WORLDWIDE, INC.	$263,735	0.0%	+24%	65.5
294	$PCAR	PACCAR INC	$261,669	0.0%	-11%	56.5
295	$GILD	GILEAD SCIENCES, INC.	$259,005	0.0%	NEW	77.8
296	$RYZ	Ryerson Holding Corp	$258,992	0.0%	NEW	43.2
297	$VET	VERMILION ENERGY INC.	$256,956	0.0%	+1%	—
298	$TRGP	Targa Resources Corp.	$256,497	0.0%	NEW	70
299	$NTSK	Netskope Inc	$254,547	0.0%	NEW	—
300	$LASR	NLIGHT, INC.	$254,024	0.0%	NEW	41.3
301	$SSB	SouthState Bank Corp	$253,412	0.0%	+8%	—
302	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$253,358	0.0%	+0%	—
303	$CE	Celanese Corp	$253,083	0.0%	NEW	38.3
304	$LITE	Lumentum Holdings Inc.	$252,994	0.0%	-39%	63.4
305	$SBAC	SBA COMMUNICATIONS CORP	$252,830	0.0%	-12%	71.3
306	$HOMB	HOME BANCSHARES INC	$250,503	0.0%	NEW	—
307	$FORM	FORMFACTOR INC	$248,973	0.0%	NEW	54
308	$UMC	UNITED MICROELECTRONICS CORP	$248,081	0.0%	-12%	—
309	$AMX	AMERICA MOVIL SAB DE CV/	$247,666	0.0%	-1%	—
310	$ALGT	Allegiant Travel CO	$246,686	0.0%	-12%	44.4
311	$CMI	CUMMINS INC	$246,458	0.0%	-8%	58.9
312	—	VANGUARD INTERMEDIATE-TERM BOND ETF	$246,050	0.0%	-64%	—
313	$INTC	INTEL CORP	$243,982	0.0%	-1%	41.5
314	$RBC	RBC Bearings INC	$243,861	0.0%	NEW	67.1
315	$GTES	Gates Industrial Corp plc	$243,012	0.0%	+6%	—
316	$WSM	WILLIAMS SONOMA INC	$241,756	0.0%	-27%	65
317	$KD	Kyndryl Holdings, Inc.	$241,670	0.0%	NEW	46
318	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$241,414	0.0%	-5%	—
319	$GOLD	Gold.com, Inc.	$240,961	0.0%	+0%	—
320	$SBUX	STARBUCKS CORP	$240,638	0.0%	NEW	54.6
321	$SYY	SYSCO CORP	$239,187	0.0%	+4%	58.4
322	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$238,149	0.0%	+0%	—
323	$TRV	TRAVELERS COMPANIES, INC.	$238,011	0.0%	-13%	71.5
324	$BHE	BENCHMARK ELECTRONICS INC	$236,181	0.0%	NEW	37.6
325	—	VANGUARD INDUSTRIALS ETF	$235,102	0.0%	+0%	—
326	$ONTO	ONTO INNOVATION INC.	$235,010	0.0%	-47%	66.5
327	$GWW	W.W. GRAINGER, INC.	$234,524	0.0%	-7%	69.5
328	$ADSK	Autodesk, Inc.	$233,654	0.0%	+13%	76.4
329	$VRSK	Verisk Analytics, Inc.	$231,413	0.0%	NEW	77.3
330	$WSO	WATSCO INC	$231,135	0.0%	+4%	58.9
331	$CR	Crane Co	$229,130	0.0%	-10%	64.8
332	$ROK	ROCKWELL AUTOMATION, INC	$228,630	0.0%	-55%	68.2
333	$LDOS	Leidos Holdings, Inc.	$228,287	0.0%	+23%	73.4
334	$CRH	CRH PUBLIC LTD CO	$227,727	0.0%	-22%	—
335	$SPOT	Spotify Technology S.A.	$227,423	0.0%	NEW	—
336	$DGII	DIGI INTERNATIONAL INC	$226,877	0.0%	+0%	56.3
337	$COCO	Vita Coco Company, Inc.	$226,566	0.0%	+0%	71.2
338	—	SCHWAB U.S. LARGE-CAP GROWTH ETF	$226,136	0.0%	-22%	—
339	$TFPM	Triple Flag Precious Metals Corp.	$223,602	0.0%	-26%	—
340	$FRMI	Fermi Inc.	$223,287	0.0%	NEW	—
341	$RRX	REGAL REXNORD CORP	$222,498	0.0%	NEW	53.8
342	$CIEN	CIENA CORP	$221,291	0.0%	NEW	70.7
343	$WDAY	Workday, Inc.	$221,254	0.0%	NEW	74.2
344	$KLAR	Klarna Group plc	$218,223	0.0%	NEW	—
345	$LION	Lionsgate Studios Corp.	$217,588	0.0%	-78%	46.5
346	$UBER	Uber Technologies, Inc	$216,437	0.0%	+2%	79.3
347	$BCC	BOISE CASCADE Co	$215,338	0.0%	-18%	43.5
348	$BLSH	Bullish	$215,273	0.0%	NEW	—
349	$CSL	CARLISLE COMPANIES INC	$215,185	0.0%	-20%	65
350	$PHIN	PHINIA INC.	$215,175	0.0%	NEW	56.6
351	$ICE	Intercontinental Exchange, Inc.	$214,893	0.0%	+2%	73.8
352	$ALKS	Alkermes plc.	$214,564	0.0%	NEW	—
353	$HSY	HERSHEY CO	$213,315	0.0%	NEW	59.4
354	$SHOP	SHOPIFY INC.	$212,567	0.0%	-5%	—
355	$WSFS	WSFS FINANCIAL CORP	$210,847	0.0%	NEW	—
356	$ECL	ECOLAB INC.	$210,685	0.0%	NEW	64.3
357	$LNT	ALLIANT ENERGY CORP	$209,826	0.0%	NEW	56.7
358	$EGO	ELDORADO GOLD CORP /FI	$209,413	0.0%	+0%	—
359	$KEY	KEYCORP /NEW/	$208,039	0.0%	-3%	70.4
360	—	ISHARES RUSSELL 1000 VALUE ETF	$206,878	0.0%	-22%	—
361	$VNO	VORNADO REALTY TRUST	$206,205	0.0%	NEW	69.1
362	$CDNS	CADENCE DESIGN SYSTEMS INC	$204,234	0.0%	NEW	74.4
363	$DD	DuPont de Nemours, Inc.	$203,781	0.0%	-53%	31.1
364	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$203,531	0.0%	NEW	—
365	$CBZ	CBIZ, Inc.	$203,255	0.0%	NEW	67
366	$NVST	Envista Holdings Corp	$201,286	0.0%	NEW	49.8
367	$ICHR	ICHOR HOLDINGS, LTD.	$200,563	0.0%	NEW	—
368	$Z	ZILLOW GROUP, INC.	$200,362	0.0%	NEW	57.3
369	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$200,031	0.0%	-54%	—
370	—	EXPRO GROUP HOLDINGS NV COM	$199,501	0.0%	+0%	—
371	$INR	INFINITY NATURAL RESOURCES, INC.	$188,797	0.0%	+2%	56.2
372	$VREX	Varex Imaging Corp	$184,996	0.0%	+0%	31.4
373	$BSET	BASSETT FURNITURE INDUSTRIES INC	$184,615	0.0%	+0%	39.9
374	$SABR	Sabre Corp	$171,049	0.0%	NEW	56.2
375	$PTEN	PATTERSON UTI ENERGY INC	$142,122	0.0%	+8%	50.1
376	$F	FORD MOTOR CO	$136,657	0.0%	-27%	58.5
377	$AHRT	AH Realty Trust, Inc.	$127,958	0.0%	NEW	31.5
378	$LEG	LEGGETT & PLATT INC	$118,096	0.0%	-65%	55.9
379	$GENI	Genius Sports Ltd	$97,735	0.0%	NEW	—
380	$COTY	COTY INC.	$97,726	0.0%	NEW	35.2
381	$AEG	AEGON LTD.	$97,705	0.0%	-16%	—
382	$SNAP	Snap Inc	$46,883	0.0%	NEW	46.8
383	$BBAI	BigBear.ai Holdings, Inc.	$35,260	0.0%	-85%	12.7
384	$DVLT	Datavault AI Inc.	$21,487	0.0%	NEW	23.7