Q2 2023 · 13F-HR
FourThought Financial Partners, LLCholdings as filed
Filed 2023-08-11 · accession 0001765380-23-000171
$760.6M
Reported value
330
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $37.0M | 4.87% | 108,666 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $34.6M | 4.54% | 178,182 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $15.9M | 2.09% | 34,590 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $15.4M | 2.03% | 17,808 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $14.6M | 1.92% | 133,678 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $14.3M | 1.88% | 192,706 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $14.2M | 1.87% | 76,849 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $14.2M | 1.86% | 59,675 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $14.0M | 1.84% | 72,174 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $13.2M | 1.73% | 58,403 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $13.1M | 1.72% | 20,406 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $12.4M | 1.63% | 68,978 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $12.2M | 1.60% | 138,397 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $11.9M | 1.57% | 38,457 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $11.8M | 1.55% | 81,240 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $11.8M | 1.55% | 39,443 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $11.4M | 1.50% | 75,176 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $11.0M | 1.45% | 20,519 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $10.6M | 1.39% | 15,316 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $10.3M | 1.36% | 277,401 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $9.9M | 1.30% | 63,062 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $9.9M | 1.30% | 237,599 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $9.7M | 1.27% | 31,312 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $8.9M | 1.18% | 68,580 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $8.9M | 1.17% | 53,834 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $8.9M | 1.16% | 171,049 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $8.8M | 1.16% | 74,033 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $8.3M | 1.09% | 86,718 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $8.2M | 1.08% | 20,150 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $8.1M | 1.06% | 67,516 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $7.9M | 1.04% | 35,781 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $7.9M | 1.04% | 17,397 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $7.5M | 0.99% | 39,026 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $7.4M | 0.97% | 15,383 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $7.3M | 0.96% | 17,201 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $7.2M | 0.94% | 49,502 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $7.1M | 0.93% | 63,774 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $6.9M | 0.91% | 84,422 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $6.1M | 0.80% | 28,672 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $5.8M | 0.77% | 8,035 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $5.6M | 0.73% | 9,897 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $5.3M | 0.69% | 18,387 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED COM | $5.2M | 0.68% | 10,612 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $4.7M | 0.62% | 73,457 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $4.7M | 0.62% | 91,034 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $4.5M | 0.60% | 63,978 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $4.4M | 0.58% | 38,148 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $4.4M | 0.57% | 23,299 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $4.3M | 0.57% | 11,020 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $4.3M | 0.57% | 42,867 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $4.3M | 0.57% | 32,710 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $4.3M | 0.56% | 9,329 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $4.1M | 0.54% | 37,476 | Common | SOLE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $4.1M | 0.54% | 151,609 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $4.1M | 0.53% | 41,466 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $4.0M | 0.53% | 7,668 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $3.9M | 0.51% | 54,555 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $3.9M | 0.51% | 3,281 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $3.8M | 0.50% | 10,391 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $3.5M | 0.46% | 70,020 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $3.5M | 0.46% | 9,786 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $3.4M | 0.45% | 23,261 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3.4M | 0.44% | 27,752 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $3.3M | 0.44% | 21,181 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.3M | 0.43% | 30,841 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $3.2M | 0.42% | 13,097 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $3.1M | 0.41% | 15,145 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $3.0M | 0.40% | 5,597 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $3.0M | 0.40% | 22,331 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $2.9M | 0.38% | 8,907 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $2.9M | 0.38% | 41,413 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $2.8M | 0.37% | 83,082 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $2.8M | 0.37% | 11,261 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $2.8M | 0.37% | 13,751 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $2.6M | 0.34% | 22,938 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $2.6M | 0.34% | 5 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $2.6M | 0.34% | 14,587 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $2.6M | 0.34% | 14,854 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $2.5M | 0.33% | 42,157 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.5M | 0.33% | 7,305 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $2.4M | 0.32% | 19,563 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2.3M | 0.31% | 17,415 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $2.3M | 0.30% | 15,319 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $2.3M | 0.30% | 20,013 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $2.2M | 0.29% | 83,632 | Common | SOLE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY COM | $2.0M | 0.27% | 288,126 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $2.0M | 0.27% | 33,735 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $2.0M | 0.26% | 14,178 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $1.9M | 0.25% | 38,439 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1.9M | 0.24% | 37,903 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $1.8M | 0.24% | 113,145 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $1.8M | 0.24% | 15,761 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.7M | 0.23% | 7,906 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $1.7M | 0.23% | 19,268 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.6M | 0.21% | 28,313 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1.5M | 0.20% | 3,445 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $1.5M | 0.19% | 13,443 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $1.5M | 0.19% | 4,386 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.4M | 0.18% | 2,879 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $1.3M | 0.18% | 15,220 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $1.3M | 0.18% | 40,952 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $1.3M | 0.17% | 21,027 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC COM | $1.3M | 0.17% | 33,227 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.3M | 0.17% | 13,237 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $1.2M | 0.16% | 6,159 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $1.2M | 0.16% | 4,073 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $1.2M | 0.15% | 5,363 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOME COM SHS | $1.2M | 0.15% | 90,438 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & IN COM | $1.2M | 0.15% | 61,228 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $1.2M | 0.15% | 5,900 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.1M | 0.15% | 7,477 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.1M | 0.14% | 30,039 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $1.1M | 0.14% | 6,101 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $1.1M | 0.14% | 4,514 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.14% | 2,380 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $1.0M | 0.14% | 7,076 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES ST SHS | $1.0M | 0.14% | 115,454 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1.0M | 0.13% | 10,896 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $1.0M | 0.13% | 4,035 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $993,717 | 0.13% | 4,856 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $977,800 | 0.13% | 12,939 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $974,841 | 0.13% | 11,415 | Common | SOLE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTURE COM | $968,181 | 0.13% | 43,928 | Common | SOLE |
| 01741R102 | ATI | ATI INC COM | $952,183 | 0.13% | 21,528 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $951,891 | 0.13% | 11,901 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC COM CL A | $945,803 | 0.12% | 15,039 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $942,345 | 0.12% | 8,166 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC ADS | $940,403 | 0.12% | 18,158 | Common | SOLE |
| 46432F859 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $938,643 | 0.12% | 20,125 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $934,400 | 0.12% | 9,655 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP COM | $933,729 | 0.12% | 8,605 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $927,341 | 0.12% | 2,712 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD L COM | $906,838 | 0.12% | 105,446 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $901,550 | 0.12% | 39,369 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CL A | $880,623 | 0.12% | 8,957 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP COM | $859,532 | 0.11% | 31,810 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC COM | $859,290 | 0.11% | 15,966 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $848,949 | 0.11% | 4,811 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $844,884 | 0.11% | 1,977 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $799,395 | 0.11% | 11,379 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $794,644 | 0.10% | 6,426 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC COM | $788,454 | 0.10% | 6,104 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $779,264 | 0.10% | 2,257 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO COM | $778,315 | 0.10% | 3,756 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $748,445 | 0.10% | 22,052 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $736,552 | 0.10% | 57,996 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC CL A COM | $729,398 | 0.10% | 62,395 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $725,578 | 0.10% | 8,734 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $723,733 | 0.10% | 2,510 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $710,553 | 0.09% | 3,365 | Common | SOLE |
| 46137V530 | PNQI | INVESCO NASDAQ INTERNET ETF | $702,345 | 0.09% | 4,492 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $687,684 | 0.09% | 6,637 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $681,785 | 0.09% | 40,223 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR SH BEN INT | $678,260 | 0.09% | 6,230 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $677,220 | 0.09% | 9,002 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $672,378 | 0.09% | 6,339 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $667,612 | 0.09% | 1,647 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $666,272 | 0.09% | 3,255 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC CL A | $645,530 | 0.08% | 18,975 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY COMMON STOCK | $638,162 | 0.08% | 7,160 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $636,494 | 0.08% | 12,686 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $622,913 | 0.08% | 6,381 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $622,853 | 0.08% | 4,741 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $617,035 | 0.08% | 6,298 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $615,915 | 0.08% | 6,217 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $594,436 | 0.08% | 20,719 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $593,606 | 0.08% | 6,708 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $591,649 | 0.08% | 2,465 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $579,171 | 0.08% | 7,662 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC COM | $572,264 | 0.08% | 1,964 | Common | SOLE |
| 037638103 | — | APOLLO TACTICAL INCOME FD INC COM | $561,516 | 0.07% | 44,248 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO INC COM | $561,207 | 0.07% | 63,057 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $560,269 | 0.07% | 1,398 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $557,936 | 0.07% | 6,580 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $555,358 | 0.07% | 50,810 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD COM | $553,786 | 0.07% | 47,251 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $552,443 | 0.07% | 5,657 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $548,660 | 0.07% | 5,437 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC COM | $546,073 | 0.07% | 3,258 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC COM | $537,514 | 0.07% | 3,880 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $537,486 | 0.07% | 7,368 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $532,676 | 0.07% | 1,195 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $530,125 | 0.07% | 7,259 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC COM | $529,244 | 0.07% | 1,740 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $525,253 | 0.07% | 731 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $516,506 | 0.07% | 5,785 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $514,867 | 0.07% | 7,376 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK COM | $507,288 | 0.07% | 12,631 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $506,239 | 0.07% | 1,839 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $502,489 | 0.07% | 1,921 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $492,430 | 0.06% | 2,641 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $489,281 | 0.06% | 4,187 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $482,493 | 0.06% | 611 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $474,321 | 0.06% | 3,318 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $474,023 | 0.06% | 1,347 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $473,976 | 0.06% | 1,689 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $464,588 | 0.06% | 3,472 | Common | SOLE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $464,360 | 0.06% | 5,933 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $463,212 | 0.06% | 7,692 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $459,726 | 0.06% | 5,086 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $459,410 | 0.06% | 2,838 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $458,528 | 0.06% | 2,131 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $456,984 | 0.06% | 3,168 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $456,739 | 0.06% | 2,818 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $453,640 | 0.06% | 2,723 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $449,448 | 0.06% | 2,957 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $436,088 | 0.06% | 13,040 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO COM | $434,744 | 0.06% | 1,600 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC COM CL A | $420,080 | 0.06% | 8,000 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC COM | $416,402 | 0.05% | 3,816 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $415,608 | 0.05% | 6,011 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $408,792 | 0.05% | 1,684 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $407,607 | 0.05% | 803 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $405,874 | 0.05% | 4,073 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $404,275 | 0.05% | 10,882 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $394,370 | 0.05% | 6,980 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $388,889 | 0.05% | 3,265 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $385,911 | 0.05% | 8,519 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $384,681 | 0.05% | 1,696 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $381,614 | 0.05% | 1,958 | Common | SOLE |
| 32050L105 | — | BAYFIRST FINANCIAL CORP COM | $377,028 | 0.05% | 27,928 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $367,892 | 0.05% | 2,939 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $364,181 | 0.05% | 1,285 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $361,463 | 0.05% | 4,292 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $358,107 | 0.05% | 2,268 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $353,707 | 0.05% | 1,894 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A COM | $353,150 | 0.05% | 1,965 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | $345,865 | 0.05% | 1,492 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $341,986 | 0.04% | 4,526 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $337,623 | 0.04% | 1,106 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $337,422 | 0.04% | 1,289 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $337,337 | 0.04% | 1,315 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $334,494 | 0.04% | 3,546 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $327,739 | 0.04% | 860 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC COM | $325,477 | 0.04% | 28,957 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $323,895 | 0.04% | 6,254 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $318,639 | 0.04% | 118 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $317,429 | 0.04% | 4,753 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $317,295 | 0.04% | 1,953 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $312,675 | 0.04% | 1,794 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $311,760 | 0.04% | 5,002 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $306,212 | 0.04% | 6,651 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $305,598 | 0.04% | 1,042 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $305,260 | 0.04% | 693 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $303,800 | 0.04% | 70,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $302,640 | 0.04% | 1,139 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $301,377 | 0.04% | 1,681 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $301,267 | 0.04% | 621 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $300,054 | 0.04% | 3,912 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC COM | $299,400 | 0.04% | 10,271 | Common | SOLE |
| 73278L105 | POOL | POOL CORP COM | $297,055 | 0.04% | 792 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $291,147 | 0.04% | 8,709 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE U.S. REIT ETF | $288,543 | 0.04% | 5,612 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP COM | $286,476 | 0.04% | 3,233 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $286,105 | 0.04% | 868 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $286,042 | 0.04% | 2,749 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $284,376 | 0.04% | 3,158 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $283,783 | 0.04% | 1,508 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $280,459 | 0.04% | 10,314 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $278,802 | 0.04% | 2,538 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC COM | $277,470 | 0.04% | 18,747 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $277,327 | 0.04% | 5,145 | Common | SOLE |
| 457187102 | INGR | INGREDION INC COM | $276,847 | 0.04% | 2,612 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC COM | $276,034 | 0.04% | 12,406 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $274,592 | 0.04% | 2,454 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $271,687 | 0.04% | 4,339 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $270,724 | 0.04% | 1,922 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $265,669 | 0.03% | 3,448 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $265,294 | 0.03% | 1,004 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW COM | $264,398 | 0.03% | 3,478 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $263,813 | 0.03% | 2,635 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $260,902 | 0.03% | 17,244 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X CYBERSECURITY ETF | $260,795 | 0.03% | 10,750 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO COM | $259,307 | 0.03% | 4,594 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $257,738 | 0.03% | 2,279 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $257,688 | 0.03% | 580 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $256,413 | 0.03% | 3,244 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC COM | $256,372 | 0.03% | 17,046 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $255,464 | 0.03% | 1,867 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $250,223 | 0.03% | 3,590 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $247,999 | 0.03% | 4,757 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $246,581 | 0.03% | 13,123 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE COM | $246,309 | 0.03% | 10,428 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC COM | $243,073 | 0.03% | 2,087 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $240,993 | 0.03% | 1,231 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP COM | $240,980 | 0.03% | 5,052 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC COM | $240,203 | 0.03% | 10,367 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $238,281 | 0.03% | 624 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $238,188 | 0.03% | 685 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $237,332 | 0.03% | 2,118 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $236,968 | 0.03% | 4,381 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $236,356 | 0.03% | 1,069 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $235,706 | 0.03% | 833 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $235,700 | 0.03% | 2,500 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $235,691 | 0.03% | 4,728 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $234,080 | 0.03% | 1,164 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $232,821 | 0.03% | 7,012 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $231,472 | 0.03% | 6,559 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP COM | $231,433 | 0.03% | 2,409 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $225,663 | 0.03% | 3,181 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $224,342 | 0.03% | 10,367 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC COM | $222,888 | 0.03% | 2,869 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $221,720 | 0.03% | 1,675 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC COM | $221,601 | 0.03% | 2,628 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $220,514 | 0.03% | 755 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $217,901 | 0.03% | 2,389 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $214,267 | 0.03% | 2,999 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $213,786 | 0.03% | 491 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION COM | $212,380 | 0.03% | 6,276 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $209,885 | 0.03% | 4,117 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $209,062 | 0.03% | 2,461 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $206,534 | 0.03% | 4,472 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $206,062 | 0.03% | 4,382 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $201,777 | 0.03% | 916 | Common | SOLE |
| 6706EN100 | — | NUVEEN FLOATING RATE INCOME OP COM SHS | $191,721 | 0.03% | 24,579 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC COM CL A | $186,459 | 0.02% | 11,112 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP COM | $169,280 | 0.02% | 25,153 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $162,742 | 0.02% | 11,542 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW COM | $138,857 | 0.02% | 13,721 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC ORD | $128,313 | 0.02% | 12,857 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $114,984 | 0.02% | 11,745 | Common | SOLE |
| 493267108 | KEY | KEYCORP COM | $95,477 | 0.01% | 10,333 | Common | SOLE |
| 007924103 | — | AEGON N V NY REGISTRY SHS | $68,232 | 0.01% | 13,458 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW COM | $65,565 | 0.01% | 46,500 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | $57,507 | 0.01% | 30,427 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC CL A COM | $41,721 | 0.01% | 10,005 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | $22,299 | 0.00% | 23,000 | Common | SOLE |
| 74374T109 | — | PROTERRA INC COM | $12,937 | 0.00% | 10,781 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | $12,802 | 0.00% | 12,000 | Common | SOLE |
| 602566101 | MIND1EUR | MIND TECHNOLOGY INC COM | $7,947 | 0.00% | 13,025 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.