FourThought Financial Partners, LLC

Portfolio Overview

FourThought Financial Partners, LLC disclosed 393 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 4.4% of the equity portfolio, followed by $MSFT and $KLAC. During the quarter the fund opened 53 new positions and exited 44 — including a new stake in $HONA and a full exit from $SNCY. The portfolio is most concentrated in Technology (33.0% of disclosed assets). All figures are sourced directly from FourThought Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1956790.

• 

  Broadcom Inc.

  $AVGO

  84.5#8

  Quality

  $56.9M150,618 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $50.5M135,248 sh
• 

  KLA CORP

  $KLAC

  78.6#51

  Quality

  $46.6M154,342 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $39.7M198,607 sh

• VANGUARD S&P 500 ETF - ETF

  —

  Quality

  $34.5M50,233 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $30.0M103,715 sh
• 

  ASML HOLDING NV

  $ASML

  —

  Quality

  $28.1M14,113 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.3

  Quality

  $27.6M38,231 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $24.5M102,598 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $23.7M72,550 sh

Company	Quality	Value	Shares
Broadcom Inc.$AVGO	84.5#8	$56.9M	150,618
MICROSOFT CORP$MSFT	79.8#31	$50.5M	135,248
KLA CORP$KLAC	78.6#51	$46.6M	154,342
NVIDIA CORP$NVDA	85.9	$39.7M	198,607
VANGUARD S&P 500 ETF - ETF	—	$34.5M	50,233
Apple Inc.$AAPL	76.4	$30.0M	103,715
ASML HOLDING NV$ASML	—	$28.1M	14,113
APPLIED MATERIALS INC /DE$AMAT	72.3	$27.6M	38,231
AMAZON COM INC$AMZN	68.7	$24.5M	102,598
JPMORGAN CHASE & CO$JPM	70.7	$23.7M	72,550

Showing top 10 of 393 holdings.

Full Holdings — FourThought Financial Partners, LLC (Q2 2026)

All 393 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	$AVGO	Broadcom Inc.	$56.9M	4.4%	+0%	84.5
2	$MSFT	MICROSOFT CORP	$50.5M	3.9%	+2%	79.8
3	$KLAC	KLA CORP	$46.6M	3.6%	+880%	78.6
4	$NVDA	NVIDIA CORP	$39.7M	3.1%	-0%	85.9
5	—	VANGUARD S&P 500 ETF - ETF	$34.5M	2.7%	+9%	—
6	$AAPL	Apple Inc.	$30.0M	2.3%	+1%	76.4
7	$ASML	ASML HOLDING NV	$28.1M	2.2%	-6%	—
8	$AMAT	APPLIED MATERIALS INC /DE	$27.6M	2.1%	-7%	72.3
9	$AMZN	AMAZON COM INC	$24.5M	1.9%	+2%	68.7
10	$JPM	JPMORGAN CHASE & CO	$23.7M	1.8%	+0%	70.7
11	$CVX	CHEVRON CORP	$23.5M	1.8%	+1%	62.8
12	$V	VISA INC.	$23.5M	1.8%	+4%	82.9
13	$NEE	NEXTERA ENERGY INC	$23.3M	1.8%	+6%	64.6
14	$GOOG	Alphabet Inc.	$21.5M	1.7%	-3%	78.2
15	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$20.0M	1.5%	-4%	—
16	$AMT	AMERICAN TOWER CORP /MA/	$18.7M	1.4%	-21%	66.3
17	$PEP	PEPSICO INC	$18.3M	1.4%	+2%	63.4
18	$CB	Chubb Ltd	$17.2M	1.3%	+2%	—
19	—	ISHARES CORE DIVIDEND GROWTH ETF - ETF	$17.1M	1.3%	-0%	—
20	$LMT	LOCKHEED MARTIN CORP	$15.7M	1.2%	+1%	65.6
21	—	VANGUARD RUSSELL 1000 GROWTH ETF - ETF	$15.6M	1.2%	+3%	—
22	$MDT	Medtronic plc	$15.4M	1.2%	+2%	68.7
23	$CCZ	COMCAST CORP	$15.4M	1.2%	+2%	59.5
24	$AZN	ASTRAZENECA PLC	$15.3M	1.2%	+2%	—
25	—	VANGUARD RUSSELL 1000 VALUE ETF - ETF	$15.0M	1.2%	+1%	—
26	$LOW	LOWES COMPANIES INC	$14.4M	1.1%	+2%	60.8
27	$COST	COSTCO WHOLESALE CORP /NEW	$14.1M	1.1%	+1%	66.2
28	$CAT	CATERPILLAR INC	$13.7M	1.1%	-0%	66.5
29	$APD	Air Products & Chemicals, Inc.	$12.6M	1.0%	+2%	46.4
30	$NOC	NORTHROP GRUMMAN CORP /DE/	$12.6M	1.0%	+3%	62.9
31	$LRCX	LAM RESEARCH CORP	$12.5M	1.0%	-2%	79.4
32	$ABT	ABBOTT LABORATORIES	$12.5M	1.0%	+7%	65.5
33	$AMGN	AMGEN INC	$11.7M	0.9%	+0%	79.2
34	$NDAQ	NASDAQ, INC.	$11.4M	0.9%	+2%	76.7
35	$QCOM	QUALCOMM INC/DE	$10.9M	0.8%	+1%	70.5
36	$BLK	BlackRock, Inc.	$10.5M	0.8%	-1%	70
37	$PG	PROCTER & GAMBLE Co	$10.2M	0.8%	+7%	64.6
38	$META	Meta Platforms, Inc.	$10.1M	0.8%	+4%	79.6
39	—	VANGUARD RUSSELL 1000 ETF - ETF	$9.7M	0.8%	-2%	—
40	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$9.5M	0.7%	+1%	73.7
41	$CME	CME GROUP INC.	$9.3M	0.7%	+2%	69.5
42	$MSCI	MSCI Inc.	$8.9M	0.7%	+5%	75.7
43	$GOOGL	Alphabet Inc.	$8.3M	0.6%	-0%	78.2
44	$FTNT	Fortinet, Inc.	$8.2M	0.6%	+1%	80.1
45	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.0M	0.6%	-1%	—
46	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF	$7.6M	0.6%	+25%	—
47	$GS	GOLDMAN SACHS GROUP INC	$7.6M	0.6%	-1%	73.5
48	$CSCO	CISCO SYSTEMS, INC.	$7.5M	0.6%	-4%	70.3
49	$PLD	Prologis, Inc.	$7.4M	0.6%	+0%	68.3
50	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF	$7.4M	0.6%	+27%	—
51	$LLY	ELI LILLY & Co	$7.1M	0.6%	+6%	87.5
52	$CI	Cigna Group	$7.0M	0.5%	+4%	66.2
53	$MA	Mastercard Inc	$6.8M	0.5%	+3%	85.1
54	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$6.8M	0.5%	+3%	61.4
55	$WMT	Walmart Inc.	$6.7M	0.5%	-0%	60.2
56	$AMD	ADVANCED MICRO DEVICES INC	$6.6M	0.5%	-2%	79.8
57	$MPC	Marathon Petroleum Corp	$6.4M	0.5%	-4%	61
58	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$6.3M	0.5%	+10%	—
59	$NOW	ServiceNow, Inc.	$6.3M	0.5%	+14%	72.9
60	$BRK.B	BERKSHIRE HATHAWAY INC	$6.2M	0.5%	+9%	73.8
61	$DLR	DIGITAL REALTY TRUST, INC.	$5.8M	0.5%	-1%	72.8
62	$MELI	MERCADOLIBRE INC	$5.7M	0.4%	+5%	80.2
63	$TMO	THERMO FISHER SCIENTIFIC INC.	$5.6M	0.4%	+5%	65.1
64	$MPLX	MPLX LP	$5.6M	0.4%	+4%	70
65	—	ISHARES MSCI ACWI EX U.S. ETF - ETF	$5.5M	0.4%	+0%	—
66	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$5.4M	0.4%	-8%	—
67	$CSX	CSX CORP	$5.3M	0.4%	+0%	65.2
68	$XOM.R34088	EXXON MOBIL CORP	$5.2M	0.4%	+6%	57.9
69	$SLDE	Slide Insurance Holdings, Inc.	$5.1M	0.4%	-4%	78.1
70	$NVO	NOVO NORDISK A S	$4.9M	0.4%	+9%	—
71	$TXN	TEXAS INSTRUMENTS INC	$4.7M	0.4%	-2%	73.4
72	$DUK	Duke Energy CORP	$4.6M	0.4%	+5%	56.4
73	$VEEV	VEEVA SYSTEMS INC	$4.5M	0.3%	+11%	77.6
74	$CRM	Salesforce, Inc.	$4.5M	0.3%	+5%	77
75	$HON	HONEYWELL INTERNATIONAL INC	$4.4M	0.3%	-49%	65
76	$CCI	CROWN CASTLE INC.	$4.4M	0.3%	-4%	61.7
77	$HONA	Honeywell Aerospace Inc.	$4.4M	0.3%	NEW	—
78	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	$4.3M	0.3%	+3%	—
79	$ABBV	AbbVie Inc.	$4.3M	0.3%	+2%	72.6
80	$SPY	SPDR S&P 500 ETF TRUST	$4.3M	0.3%	-1%	—
81	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	$4.2M	0.3%	+14%	—
82	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$4.2M	0.3%	+11%	—
83	$IVZ	Invesco Ltd.	$4.1M	0.3%	+3%	—
84	—	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF	$4.0M	0.3%	+20%	—
85	$JNJ	JOHNSON & JOHNSON	$3.8M	0.3%	-0%	69
86	—	DIMENSIONAL U.S. SMALL CAP ETF - ETF	$3.8M	0.3%	+42%	—
87	$WMB	WILLIAMS COMPANIES, INC.	$3.7M	0.3%	-0%	64.3
88	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$3.7M	0.3%	-1%	—
89	$VZ	VERIZON COMMUNICATIONS INC	$3.6M	0.3%	+1%	65.8
90	$TSCO	TRACTOR SUPPLY CO /DE/	$3.5M	0.3%	+45%	55.2
91	$CRWD	CrowdStrike Holdings, Inc.	$3.2M	0.3%	-6%	67.7
92	—	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF	$3.2M	0.3%	+12%	—
93	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	$3.2M	0.3%	+367%	—
94	$ACN	Accenture plc	$3.1M	0.2%	+21%	—
95	$ADBE	ADOBE INC.	$3.1M	0.2%	+16%	77.6
96	$AOS	SMITH A O CORP	$3.0M	0.2%	+8%	60
97	$INTU	INTUIT INC.	$2.9M	0.2%	+12%	79.3
98	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$2.9M	0.2%	-1%	—
99	$HD	HOME DEPOT, INC.	$2.9M	0.2%	+4%	60.3
100	$ZTS	Zoetis Inc.	$2.8M	0.2%	+27%	68.6
101	$ARCC	ARES CAPITAL CORP	$2.6M	0.2%	+3%	—
102	$ATI	ATI INC	$2.6M	0.2%	-1%	63.1
103	$CPK	CHESAPEAKE UTILITIES CORP	$2.5M	0.2%	+0%	57.5
104	—	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF	$2.4M	0.2%	+21%	—
105	—	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF - ETF	$2.4M	0.2%	+0%	—
106	$YUM	YUM BRANDS INC	$2.3M	0.2%	+3%	73.7
107	—	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF - ETF	$2.3M	0.2%	+0%	—
108	—	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF	$2.1M	0.2%	+19%	—
109	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$2.0M	0.2%	+1%	73.3
110	$ET	Energy Transfer LP	$1.9M	0.1%	+2%	64.4
111	—	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - ETF	$1.9M	0.1%	+27%	—
112	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$1.9M	0.1%	+5%	—
113	$ITW	ILLINOIS TOOL WORKS INC	$1.8M	0.1%	-10%	63.6
114	$MS	MORGAN STANLEY	$1.7M	0.1%	-1%	75.8
115	$MU	MICRON TECHNOLOGY INC	$1.7M	0.1%	+57%	86.2
116	—	VANGUARD RUSSELL 2000 VALUE ETF - ETF	$1.6M	0.1%	-1%	—
117	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	$1.6M	0.1%	-0%	—
118	—	VANGUARD S&P SMALL-CAP 600 ETF - ETF	$1.6M	0.1%	-8%	—
119	$RACE	Ferrari N.V.	$1.5M	0.1%	+41%	—
120	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.1%	+0%	73.8
121	$PSX	Phillips 66	$1.5M	0.1%	+3%	57.8
122	$RTX	RTX Corp	$1.5M	0.1%	+14%	73.2
123	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	$1.4M	0.1%	-0%	—
124	$FDX	FEDEX CORP	$1.4M	0.1%	+9%	60.3
125	—	VANGUARD RUSSELL 2000 GROWTH ETF - ETF	$1.4M	0.1%	-2%	—
126	$MCK	MCKESSON CORP	$1.3M	0.1%	-1%	63.4
127	$ADP	AUTOMATIC DATA PROCESSING INC	$1.3M	0.1%	+10%	69.8
128	—	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF - ETF	$1.3M	0.1%	+1%	—
129	—	VANGUARD S&P MID-CAP 400 ETF - ETF	$1.3M	0.1%	+26%	—
130	$GE	GENERAL ELECTRIC CO	$1.3M	0.1%	+3%	73.8
131	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETF	$1.3M	0.1%	+7%	—
132	—	ISHARES TIPS BOND ETF - ETF	$1.2M	0.1%	+26%	—
133	$PM	Philip Morris International Inc.	$1.2M	0.1%	+3%	75.9
134	$SNPS	SYNOPSYS INC	$1.2M	0.1%	+5%	67.9
135	—	VANECK SEMICONDUCTOR ETF - ETF	$1.2M	0.1%	+0%	—
136	$EOSE	Eos Energy Enterprises, Inc.	$1.2M	0.1%	+0%	34.9
137	—	ISHARES SEMICONDUCTOR ETF - ETF	$1.2M	0.1%	-0%	—
138	$MRVL	Marvell Technology, Inc.	$1.1M	0.1%	-20%	76.5
139	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$1.1M	0.1%	+300%	—
140	$BAC	BANK OF AMERICA CORP /DE/	$1.1M	0.1%	+0%	67.6
141	$TJX	TJX COMPANIES INC /DE/	$1.1M	0.1%	-0%	68.7
142	$UNP	UNION PACIFIC CORP	$1.1M	0.1%	+1%	69.7
143	—	ISHARES CORE S&P 500 ETF - ETF	$1.1M	0.1%	+10%	—
144	$UNH	UNITEDHEALTH GROUP INC	$1.0M	0.1%	+3%	62.7
145	$CORT	CORCEPT THERAPEUTICS INC	$1.0M	0.1%	+0%	57.8
146	$IVZ	Invesco Ltd.	$1.0M	0.1%	+0%	—
147	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	$974,255	0.1%	-2%	—
148	$WM	WASTE MANAGEMENT INC	$952,223	0.1%	-4%	67.6
149	$HUBB	HUBBELL INC	$938,180	0.1%	-8%	64.1
150	$TSLA	Tesla, Inc.	$909,667	0.1%	+6%	53.9
151	$BA	BOEING CO	$893,588	0.1%	+2%	61.6
152	—	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF	$891,743	0.1%	-11%	—
153	$DE	DEERE & CO	$872,391	0.1%	+0%	55.4
154	—	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - ETF	$868,589	0.1%	-9%	—
155	$MCD	MCDONALDS CORP	$843,430	0.1%	+1%	69
156	$SRE	SEMPRA	$831,238	0.1%	NEW	41.9
157	$COF	CAPITAL ONE FINANCIAL CORP	$812,511	0.1%	-3%	62.4
158	—	ISHARES RUSSELL MIDCAP ETF - ETF	$800,813	0.1%	+0%	—
159	—	ISHARES CORE S&P MID-CAP ETF - ETF	$799,558	0.1%	-4%	—
160	$PLTR	Palantir Technologies Inc.	$792,306	0.1%	-10%	84.6
161	$ADI	ANALOG DEVICES INC	$787,679	0.1%	+2%	79.2
162	—	ISHARES MSCI EMERGING MARKETS ETF - ETF	$787,324	0.1%	+2%	—
163	$ORCL	ORACLE CORP	$770,534	0.1%	-1%	66.2
164	$INTC	INTEL CORP	$766,248	0.1%	-1%	45.6
165	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$766,016	0.1%	+10%	70
166	$DELL	Dell Technologies Inc.	$757,571	0.1%	NEW	71.2
167	$ANET	Arista Networks, Inc.	$745,603	0.1%	+3%	81.9
168	$LIN	LINDE PLC	$741,776	0.1%	-1%	—
169	—	ISHARES CORE S&P U.S. GROWTH ETF - ETF	$740,691	0.1%	-6%	—
170	$NFLX	NETFLIX INC	$729,908	0.1%	+4%	78.8
171	$IVZ	Invesco Ltd.	$728,804	0.1%	-7%	—
172	$C	CITIGROUP INC	$722,696	0.1%	-4%	65
173	$TER	TERADYNE, INC	$718,502	0.1%	-1%	77.3
174	$SO	SOUTHERN CO	$718,173	0.1%	+23%	62
175	—	INVESCO CHINA TECHNOLOGY ETF - ETF	$712,875	0.1%	+60%	—
176	$GEV	GE Vernova Inc.	$707,873	0.1%	-1%	81.1
177	$APH	AMPHENOL CORP /DE/	$680,268	0.1%	-11%	79.3
178	$T	AT&T INC.	$678,163	0.1%	-1%	65.7
179	$WFC	WELLS FARGO & COMPANY/MN	$672,319	0.1%	+3%	61.8
180	$RCL	ROYAL CARIBBEAN CRUISES LTD	$667,358	0.1%	+1%	—
181	$EMR	EMERSON ELECTRIC CO	$659,410	0.1%	+2%	65.3
182	$GD	GENERAL DYNAMICS CORP	$657,469	0.1%	-21%	68.7
183	$COP	CONOCOPHILLIPS	$656,640	0.1%	+2%	70.2
184	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF	$653,190	0.1%	+0%	—
185	$SYK	STRYKER CORP	$649,630	0.1%	+46%	72.1
186	$UL	UNILEVER PLC	$623,728	0.1%	+9%	—
187	$SNDK	Sandisk Corp	$616,181	0.1%	-61%	87.7
188	$ETN	Eaton Corp plc	$609,092	0.1%	+8%	—
189	$MSI	Motorola Solutions, Inc.	$596,171	0.1%	+6%	71.8
190	—	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - ETF	$594,560	0.1%	+12%	—
191	$UNM	Unum Group	$593,974	0.1%	-2%	52.1
192	$MO	ALTRIA GROUP, INC.	$591,429	0.1%	+0%	67.4
193	$META	Meta Platforms, Inc.	$586,341	0.1%	+0%	79.6
194	$MRK	Merck & Co., Inc.	$584,634	0.1%	-10%	59.9
195	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$570,059	0.0%	+1%	61.7
196	$D	DOMINION ENERGY, INC	$543,633	0.0%	+4%	69.9
197	$PANW	Palo Alto Networks Inc	$537,107	0.0%	-40%	65.5
198	$BELFA	BEL FUSE INC /NJ	$519,209	0.0%	-21%	58.5
199	—	VANGUARD GROWTH ETF - ETF	$518,400	0.0%	+500%	—
200	—	ISHARES CORE U.S. REIT ETF - ETF	$517,176	0.0%	-8%	—
201	$AFL	AFLAC INC	$513,181	0.0%	-4%	61.3
202	$UCTT	Ultra Clean Holdings, Inc.	$510,615	0.0%	-38%	40.1
203	—	VANGUARD CONSUMER DISCRETIONARY ETF - ETF	$510,021	0.0%	+0%	—
204	—	VANGUARD MID-CAP ETF - ETF	$507,561	0.0%	+321%	—
205	—	ISHARES CORE S&P US VALUE ETF - ETF	$493,880	0.0%	-1%	—
206	$BSX	BOSTON SCIENTIFIC CORP	$492,613	0.0%	+0%	77.5
207	$AEP	AMERICAN ELECTRIC POWER CO INC	$487,483	0.0%	-0%	66.8
208	$DHR	DANAHER CORP /DE/	$486,098	0.0%	+6%	64.8
209	—	ISHARES RUSSELL 2000 GROWTH ETF - ETF	$480,959	0.0%	+2%	—
210	$GRAL	GRAIL, Inc.	$478,231	0.0%	-12%	31.6
211	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$472,338	0.0%	+5%	—
212	$IBKR	Interactive Brokers Group, Inc.	$471,165	0.0%	-1%	77
213	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF	$468,530	0.0%	NEW	—
214	$GLD	SPDR GOLD TRUST	$468,211	0.0%	+3%	—
215	$NXPI	NXP Semiconductors N.V.	$461,025	0.0%	-10%	—
216	$O	REALTY INCOME CORP	$439,825	0.0%	-2%	73.7
217	$RS	RELIANCE, INC.	$437,711	0.0%	-8%	50.9
218	$AON	Aon plc	$436,363	0.0%	+13%	—
219	—	ISHARES MSCI EAFE ETF - ETF	$432,141	0.0%	-1%	—
220	$GILD	GILEAD SCIENCES, INC.	$431,880	0.0%	+84%	57.4
221	$BKNG	Booking Holdings Inc.	$431,163	0.0%	+2161%	58.5
222	$TT	Trane Technologies plc	$418,038	0.0%	+30%	—
223	—	GLOBAL X CYBERSECURITY ETF - ETF	$411,539	0.0%	+0%	—
224	$KO	COCA COLA CO	$411,226	0.0%	+14%	69.5
225	$ETOR	eToro Group Ltd.	$407,054	0.0%	-22%	—
226	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	$406,915	0.0%	+12%	—
227	$INCY	INCYTE CORP	$403,902	0.0%	+0%	77.4
228	$PFE	PFIZER INC	$403,099	0.0%	-3%	62
229	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF	$393,120	0.0%	+100%	—
230	$FN	Fabrinet	$389,521	0.0%	+8%	62.8
231	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$388,995	0.0%	+2%	60.9
232	$RPM	RPM INTERNATIONAL INC/DE/	$385,135	0.0%	+13%	59.6
233	$BMY	BRISTOL MYERS SQUIBB CO	$385,092	0.0%	-7%	70.4
234	$CNNE	Cannae Holdings, Inc.	$385,027	0.0%	-11%	39.9
235	$CEG	Constellation Energy Corp	$380,028	0.0%	+8%	59.4
236	$ENB	ENBRIDGE INC	$379,349	0.0%	+0%	66.7
237	$SPT	Sprout Social, Inc.	$379,025	0.0%	NEW	47.5
238	$ICHR	ICHOR HOLDINGS, LTD.	$375,913	0.0%	-22%	—
239	$KMB	KIMBERLY CLARK CORP	$375,282	0.0%	+5%	58.7
240	$VSTS	Vestis Corp	$370,057	0.0%	-37%	45.3
241	$ALKS	Alkermes plc.	$362,364	0.0%	+14%	—
242	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF	$361,926	0.0%	+0%	—
243	$ORN	Orion Group Holdings Inc	$355,861	0.0%	-15%	52.3
244	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$355,608	0.0%	+3%	—
245	$MNST	Monster Beverage Corp	$353,818	0.0%	-12%	71.3
246	$DGII	DIGI INTERNATIONAL INC	$352,790	0.0%	+0%	60.7
247	$NHC	NATIONAL HEALTHCARE CORP	$351,914	0.0%	-8%	65.9
248	$HXL	HEXCEL CORP /DE/	$351,811	0.0%	+1%	58.1
249	$CRCL	Circle Internet Group, Inc.	$351,354	0.0%	+22%	67.5
250	$ADM	Archer-Daniels-Midland Co	$346,705	0.0%	+0%	50.7
251	$DIS	Walt Disney Co	$345,811	0.0%	+1%	60.1
252	$LION	Lionsgate Studios Corp.	$342,791	0.0%	-1%	43.4
253	$FORM	FORMFACTOR INC	$342,250	0.0%	-17%	60
254	$OKTA	Okta, Inc.	$339,897	0.0%	NEW	64.7
255	$BE	Bloom Energy Corp	$338,419	0.0%	-54%	66.2
256	$UMC	UNITED MICROELECTRONICS CORP	$333,812	0.0%	-56%	—
257	—	VANGUARD VALUE ETF - ETF	$331,298	0.0%	-0%	—
258	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$330,183	0.0%	-3%	59.1
259	—	ISHARES RUSSELL 2000 VALUE ETF - ETF	$328,259	0.0%	+3%	—
260	$AXP	AMERICAN EXPRESS CO	$326,668	0.0%	+2%	69.4
261	$CMI	CUMMINS INC	$325,997	0.0%	-0%	58.1
262	$WTTR	Select Water Solutions, Inc.	$324,835	0.0%	-7%	42.9
263	$ACIW	ACI WORLDWIDE, INC.	$324,823	0.0%	+0%	66.3
264	$AXGN	Axogen, Inc.	$324,439	0.0%	-40%	40.8
265	$STX	Seagate Technology Holdings plc	$324,240	0.0%	NEW	—
266	$ANDE	Andersons, Inc.	$321,206	0.0%	-11%	48.7
267	$PGR	PROGRESSIVE CORP/OH/	$320,696	0.0%	-19%	80.1
268	$HWM	Howmet Aerospace Inc.	$320,481	0.0%	NEW	73.9
269	$WELL	WELLTOWER INC.	$320,255	0.0%	-2%	59.8
270	$PWR	QUANTA SERVICES, INC.	$319,698	0.0%	NEW	72.1
271	$GLW	CORNING INC /NY	$319,032	0.0%	NEW	73.7
272	—	DIMENSIONAL US CORE EQUITY MARKET ETF - ETF	$318,204	0.0%	+1%	—
273	$TGT	TARGET CORP	$317,378	0.0%	+0%	60.7
274	$ASH	ASHLAND INC.	$316,733	0.0%	NEW	50
275	$ROK	ROCKWELL AUTOMATION, INC	$315,980	0.0%	+0%	63.6
276	$VRSK	Verisk Analytics, Inc.	$314,767	0.0%	+44%	71.2
277	$NSC	NORFOLK SOUTHERN CORP	$313,818	0.0%	+0%	63.2
278	$FTAI	FTAI Aviation Ltd.	$310,839	0.0%	-16%	—
279	$WSM	WILLIAMS SONOMA INC	$310,302	0.0%	+0%	66.1
280	$OKE	ONEOK INC /NEW/	$308,503	0.0%	-18%	71.7
281	$SITM	SITIME Corp	$307,916	0.0%	NEW	66.1
282	$ONTO	ONTO INNOVATION INC.	$306,923	0.0%	-29%	61.9
283	$LITE	Lumentum Holdings Inc.	$304,611	0.0%	-1%	44.3
284	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$303,055	0.0%	-19%	—
285	$YUMC	Yum China Holdings, Inc.	$301,948	0.0%	+6%	61.2
286	$MCO	MOODYS CORP /DE/	$301,192	0.0%	+0%	79.1
287	$CWEN	Clearway Energy, Inc.	$300,340	0.0%	-14%	62.7
288	$FDXF	FedEx Freight Holding Company, Inc.	$299,886	0.0%	NEW	—
289	$RYZ	Ryerson Holding Corp	$299,036	0.0%	+5%	42.3
290	$PUMP	ProPetro Holding Corp.	$297,469	0.0%	-19%	41.8
291	$CIEN	CIENA CORP	$294,827	0.0%	+5%	72.9
292	$VLO	VALERO ENERGY CORP/TX	$293,516	0.0%	+0%	57.8
293	$SKYT	SkyWater Technology, LLC	$292,001	0.0%	-35%	59
294	$ASX	ASE Technology Holding Co., Ltd.	$288,136	0.0%	NEW	—
295	$CSTM	CONSTELLIUM SE	$287,977	0.0%	-37%	57.7
296	$GWW	W.W. GRAINGER, INC.	$287,044	0.0%	-2%	61.8
297	$RBC	RBC Bearings INC	$285,319	0.0%	-1%	66.8
298	$MHO	M/I HOMES, INC.	$284,277	0.0%	NEW	47.9
299	$SSB	SouthState Bank Corp	$283,316	0.0%	+4%	77
300	$TWLO	TWILIO INC	$281,847	0.0%	NEW	70.4
301	$ECL	ECOLAB INC.	$280,443	0.0%	+27%	63.3
302	$VICR	VICOR CORP	$280,278	0.0%	-66%	58.1
303	$SBUX	STARBUCKS CORP	$275,963	0.0%	+1%	58.2
304	$BVN	BUENAVENTURA MINING CO INC	$274,945	0.0%	+4%	—
305	$TRGP	Targa Resources Corp.	$274,307	0.0%	+0%	63.3
306	—	VANGUARD INDUSTRIALS ETF - ETF	$271,366	0.0%	+0%	—
307	$CMG	CHIPOTLE MEXICAN GRILL INC	$271,193	0.0%	NEW	65.1
308	—	ISHARES EXPANDED TECH SECTOR ETF - ETF	$269,907	0.0%	NEW	—
309	$HOMB	HOME BANCSHARES INC	$267,425	0.0%	+1%	61.6
310	$CRH	CRH PUBLIC LTD CO	$265,512	0.0%	+15%	—
311	$TRV	TRAVELERS COMPANIES, INC.	$265,086	0.0%	-2%	75.9
312	$WSO	WATSCO INC	$265,075	0.0%	+0%	51.5
313	$CR	Crane Co	$263,935	0.0%	-12%	66.9
314	—	BAYFIRST FINANCIAL CORP COM - Stock	$263,640	0.0%	+14%	—
315	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$262,700	0.0%	+0%	—
316	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$261,758	0.0%	NEW	—
317	$VNO	VORNADO REALTY TRUST	$260,127	0.0%	-17%	50.1
318	$PHIN	PHINIA INC.	$258,971	0.0%	+0%	53.1
319	$BWXT	BWX Technologies, Inc.	$258,301	0.0%	-0%	63.8
320	$CDNS	CADENCE DESIGN SYSTEMS INC	$257,470	0.0%	-7%	72.6
321	$SNOW	Snowflake Inc.	$256,027	0.0%	NEW	54.9
322	$SYY	SYSCO CORP	$255,301	0.0%	-9%	54.7
323	$EME	EMCOR Group, Inc.	$254,773	0.0%	NEW	69.3
324	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$253,333	0.0%	NEW	64.1
325	$SSRM	SSR MINING INC.	$253,134	0.0%	-7%	58.3
326	$AMX	AMERICA MOVIL SAB DE CV/	$252,623	0.0%	+0%	—
327	$ISBA	ISABELLA BANK CORP	$252,484	0.0%	+0%	56.1
328	$AAON	AAON, INC.	$251,944	0.0%	NEW	56.4
329	$GOLD	Gold.com, Inc.	$250,159	0.0%	+0%	68.9
330	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$248,988	0.0%	-14%	52.5
331	$DD	DuPont de Nemours, Inc.	$247,272	0.0%	-59%	47
332	$INTA	Intapp, Inc.	$245,924	0.0%	NEW	50.4
333	$CNO	CNO Financial Group, Inc.	$242,920	0.0%	NEW	54
334	$KEY	KEYCORP /NEW/	$239,167	0.0%	+0%	70.8
335	$NEM	NEWMONT Corp /DE/	$238,263	0.0%	-15%	86.8
336	$CARR	CARRIER GLOBAL Corp	$237,729	0.0%	NEW	56.6
337	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$237,470	0.0%	+0%	—
338	$IBIT	iShares Bitcoin Trust ETF	$237,358	0.0%	+0%	—
339	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$234,457	0.0%	-34%	75.4
340	$CSL	CARLISLE COMPANIES INC	$233,974	0.0%	+0%	59.4
341	$BSET	BASSETT FURNITURE INDUSTRIES INC	$231,193	0.0%	+0%	36.4
342	$BRKR	BRUKER CORP	$231,091	0.0%	NEW	50.8
343	$PAYX	PAYCHEX INC	$230,092	0.0%	-33%	74.6
344	$EXPE	Expedia Group, Inc.	$229,524	0.0%	NEW	71.1
345	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$228,586	0.0%	-2%	—
346	$MD	Pediatrix Medical Group, Inc.	$228,350	0.0%	NEW	56.2
347	$ILMN	ILLUMINA, INC.	$227,876	0.0%	NEW	60.4
348	$JBL	JABIL INC	$225,506	0.0%	NEW	57.4
349	—	VANGUARD INTERMEDIATE-TERM BOND ETF - ETF	$225,498	0.0%	-8%	—
350	$WSFS	WSFS FINANCIAL CORP	$225,356	0.0%	-9%	52.3
351	$LNT	ALLIANT ENERGY CORP	$224,827	0.0%	+1%	53.6
352	$CCNE	CNB FINANCIAL CORP/PA	$224,070	0.0%	NEW	66.3
353	$ATEX	Anterix Inc.	$223,689	0.0%	NEW	61.4
354	$COLB	COLUMBIA BANKING SYSTEM, INC.	$223,549	0.0%	NEW	63.6
355	$WAT	WATERS CORP /DE/	$223,149	0.0%	NEW	60.4
356	$DOCN	DigitalOcean Holdings, Inc.	$221,412	0.0%	NEW	67.2
357	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$220,997	0.0%	-6%	—
358	$CTVA	Corteva, Inc.	$220,833	0.0%	NEW	47.2
359	$TPR	TAPESTRY, INC.	$219,277	0.0%	NEW	72.7
360	$SON	SONOCO PRODUCTS CO	$215,257	0.0%	-29%	69
361	$NUE	NUCOR CORP	$214,160	0.0%	NEW	61.7
362	—	ISHARES ESG MSCI KLD 400 ETF - ETF	$212,588	0.0%	NEW	—
363	$SCHW	SCHWAB CHARLES CORP	$212,436	0.0%	NEW	79.4
364	$FITB	FIFTH THIRD BANCORP	$211,275	0.0%	NEW	63.2
365	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF	$208,956	0.0%	NEW	—
366	$DXCM	DEXCOM INC	$208,718	0.0%	NEW	76
367	$ROKU	ROKU, INC	$208,591	0.0%	NEW	66.7
368	$CLX	CLOROX CO /DE/	$208,380	0.0%	NEW	54.1
369	$ADSK	Autodesk, Inc.	$208,224	0.0%	+10%	78.6
370	$SHBI	SHORE BANCSHARES INC	$207,560	0.0%	NEW	57.8
371	$SPOT	Spotify Technology S.A.	$207,527	0.0%	-4%	—
372	$UBER	Uber Technologies, Inc	$206,305	0.0%	-5%	73.5
373	$OSK	OSHKOSH CORP	$204,589	0.0%	NEW	45.2
374	$ES	EVERSOURCE ENERGY	$204,381	0.0%	NEW	66.1
375	$COCO	Vita Coco Company, Inc.	$201,859	0.0%	-35%	63.1
376	—	GATES INDL CORP LTD COM SHS - Stock	$201,300	0.0%	NEW	—
377	$VREX	Varex Imaging Corp	$184,183	0.0%	+1%	40.3
378	$MBC	MasterBrand, Inc.	$176,679	0.0%	NEW	38.7
379	$AG	FIRST MAJESTIC SILVER CORP	$170,618	0.0%	-35%	—
380	$PTEN	PATTERSON UTI ENERGY INC	$166,397	0.0%	+38%	49.7
381	$F	FORD MOTOR CO	$165,771	0.0%	+1%	54.9
382	$HL	HECLA MINING CO/DE/	$164,777	0.0%	-45%	77.6
383	$SABR	Sabre Corp	$140,711	0.0%	-43%	49.7
384	$AHRT	AH Realty Trust, Inc.	$132,488	0.0%	-20%	33.7
385	$HCKT	HACKETT GROUP, INC.	$118,502	0.0%	NEW	43.8
386	$FBRT	Franklin BSP Realty Trust, Inc.	$114,391	0.0%	NEW	58.2
387	$AEG	AEGON LTD.	$113,586	0.0%	+0%	—
388	$FIGS	FIGS, Inc.	$112,949	0.0%	-52%	64.2
389	$VET	VERMILION ENERGY INC.	$102,021	0.0%	-42%	—
390	$RPD	Rapid7, Inc.	$96,609	0.0%	-80%	48.3
391	$FRMI	Fermi Inc.	$93,001	0.0%	-73%	—
392	$COTY	COTY INC.	$40,956	0.0%	-61%	38.7
393	$DVLT	Datavault AI Inc.	$12,163	0.0%	+0%	25.6