FourThought Financial Partners, LLC — Q1 2026 13F-HR

← FourThought Financial Partners, LLC

Q1 2026 · 13F-HR

FourThought Financial Partners, LLCholdings as filed

Filed 2026-05-07 · accession 0001765380-26-000183

$1.16B

Reported value

384

Positions

2026-03-31

Period end

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The Brief · FourThought Financial Partners, LLC · Q1 2026

AI · grounded in 13F

FourThought Financial Partners, LLC established a new position in AZN worth $15.68M. The fund closed its position in AZNN, resulting in a negative delta of $13.88M. Other notable activity includes a new position in SUB valued at $6.13M and a 91.67% reduction in shares of NXPI.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$48.9M	4.22%	132,126	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$46.5M	4.01%	150,196	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$34.8M	3.00%	199,436	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$29.2M	2.52%	141,088	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$27.6M	2.38%	46,212	Common	NONE
037833100	AAPL	APPLE INC COM	$26.1M	2.25%	102,703	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP COM	$25.0M	2.16%	144,775	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$23.3M	2.01%	251,355	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$23.2M	2.00%	15,755	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$21.3M	1.84%	72,515	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$20.9M	1.81%	100,569	Common	NONE
713448108	PEP	PEPSICO INC COM	$20.6M	1.77%	132,355	Common	NONE
92826C839	V	VISA INC COM CL A	$20.0M	1.72%	66,047	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$19.8M	1.71%	14,990	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$18.4M	1.59%	30,435	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$17.8M	1.54%	62,021	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$17.6M	1.52%	612,350	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$16.7M	1.44%	193,062	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$16.3M	1.41%	23,960	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ COM	$16.1M	1.39%	49,274	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$15.8M	1.36%	225,324	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC ORD	$15.7M	1.35%	79,487	Common	NONE
548661107	LOW	LOWES COS INC COM	$15.1M	1.30%	63,934	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$14.8M	1.28%	14,900	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$14.8M	1.27%	43,720	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$14.0M	1.21%	40,985	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$13.2M	1.14%	128,814	Common	NONE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$13.1M	1.13%	139,704	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$12.9M	1.12%	118,045	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$12.3M	1.06%	42,351	Common	NONE
12572Q105	CME	CME GROUP INC COM	$12.2M	1.05%	41,220	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$12.0M	1.04%	141,928	Common	NONE
031162100	AMGN	AMGEN INC COM	$11.3M	0.98%	32,203	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$10.6M	0.92%	11,069	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$9.8M	0.85%	17,210	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$9.4M	0.81%	65,208	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$9.1M	0.79%	12,877	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$8.8M	0.76%	38,804	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$8.7M	0.75%	29,367	Common	NONE
55354G100	MSCI	MSCI INC COM	$8.2M	0.71%	15,204	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$7.9M	0.68%	38,113	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$7.5M	0.65%	58,507	Common	NONE
931142103	WMT	WALMART INC COM	$7.4M	0.63%	59,151	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$7.2M	0.62%	54,675	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$6.8M	0.59%	179,566	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$6.8M	0.59%	23,656	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$6.5M	0.56%	24,515	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$6.5M	0.56%	12,912	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$6.4M	0.55%	7,548	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$6.3M	0.55%	10,958	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$6.3M	0.54%	25,776	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$6.3M	0.54%	29,343	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$6.1M	0.53%	36,195	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$6.1M	0.53%	57,541	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$5.9M	0.51%	32,735	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$5.9M	0.51%	59,149	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$5.8M	0.50%	55,048	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$5.6M	0.48%	182,315	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$5.6M	0.48%	3,210	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$5.5M	0.47%	141,181	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.4M	0.47%	11,331	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$5.4M	0.47%	94,964	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$5.3M	0.45%	10,684	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$5.2M	0.45%	66,851	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$5.1M	0.44%	5,576	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$5.1M	0.44%	27,414	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$5.0M	0.43%	72,840	Common	NONE
831349105	SLDE	SLIDE INS HLDGS INC COM	$5.0M	0.43%	275,506	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$4.9M	0.42%	60,562	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$4.5M	0.39%	34,695	Common	NONE
126408103	CSX	CSX CORP COM	$4.5M	0.39%	109,989	Common	NONE
461202103	INTU	INTUIT COM	$4.4M	0.38%	10,070	Common	NONE
34959E109	FTNT	FORTINET INC COM	$4.3M	0.37%	53,071	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4.3M	0.37%	85,433	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$4.2M	0.36%	74,559	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$4.1M	0.35%	20,461	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$4.0M	0.35%	22,892	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$4.0M	0.34%	5,711	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$3.8M	0.33%	5,795	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$3.7M	0.32%	35,185	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.7M	0.32%	15,028	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$3.7M	0.32%	73,330	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$3.6M	0.31%	50,048	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$3.6M	0.31%	16,628	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$3.6M	0.31%	30,298	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$3.4M	0.30%	75,820	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$3.4M	0.30%	93,399	Common	NONE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$3.4M	0.29%	154,184	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$3.1M	0.27%	16,185	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$3.1M	0.27%	13,211	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.1M	0.27%	25,169	Common	NONE
00724F101	ADBE	ADOBE INC COM	$3.1M	0.27%	12,856	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$3.0M	0.26%	211,706	Common	NONE
831865209	AOS	SMITH A O CORP COM	$3.0M	0.25%	44,756	Common	NONE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$2.9M	0.25%	123,350	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$2.6M	0.22%	20,500	Common	NONE
437076102	HD	HOME DEPOT INC COM	$2.6M	0.22%	7,795	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.5M	0.22%	138,551	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.4M	0.20%	11,601	Common	NONE
092528108	SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	$2.3M	0.20%	106,134	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$2.3M	0.20%	32,021	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$2.2M	0.19%	14,215	Common	NONE
78464A284	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$2.2M	0.19%	88,465	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$2.0M	0.17%	79,515	Common	NONE
01741R102	ATI	ATI INC COM	$1.9M	0.17%	13,259	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.9M	0.16%	98,116	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.9M	0.16%	7,225	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.8M	0.15%	4,526	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$1.8M	0.15%	72,465	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$1.6M	0.14%	1,440	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$1.6M	0.13%	1,799	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$1.5M	0.13%	8,482	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.5M	0.13%	4,793	Common	NONE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$1.5M	0.13%	70,298	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.4M	0.12%	2	Common	NONE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$1.4M	0.12%	12,436	Common	NONE
31428X106	FDX	FEDEX CORP COM	$1.4M	0.12%	3,995	Common	NONE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$1.4M	0.12%	8,449	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.4M	0.12%	9,819	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1.4M	0.12%	8,451	Common	NONE
74255Y888	PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	$1.3M	0.11%	69,534	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$1.3M	0.11%	6,768	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.2M	0.11%	6,510	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.2M	0.10%	23,226	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$1.1M	0.10%	7,190	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.1M	0.10%	7,578	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.1M	0.10%	5,424	Common	NONE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$1.1M	0.10%	4,808	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.1M	0.09%	6,643	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$1.0M	0.09%	2,611	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$1.0M	0.09%	4,465	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$1.0M	0.09%	41,282	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$995,778	0.09%	9,023	Common	NONE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC COM CL A	$985,334	0.09%	198,656	Common	NONE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$984,539	0.08%	22,011	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$973,732	0.08%	2,877	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$967,979	0.08%	2,270	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$962,490	0.08%	19,743	Common	NONE
00206R102	T	AT&T INC COM	$956,596	0.08%	32,997	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$956,326	0.08%	3,077	Common	NONE
443510607	HUBB	HUBBELL INC COM	$955,461	0.08%	1,947	Common	NONE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$954,612	0.08%	21,865	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$944,462	0.08%	9,823	Common	NONE
907818108	UNP	UNION PAC CORP COM	$941,675	0.08%	3,881	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$938,634	0.08%	3,308	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$927,962	0.08%	6,266	Common	NONE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$892,496	0.08%	7,807	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$832,672	0.07%	1,275	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$815,231	0.07%	6,176	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$807,253	0.07%	2,352	Common	NONE
097023105	BA	BOEING CO COM	$806,271	0.07%	4,051	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$778,582	0.07%	5,293	Common	NONE
244199105	DE	DEERE & CO COM	$774,642	0.07%	1,375	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$763,470	0.07%	4,185	Common	NONE
88160R101	TSLA	TESLA INC COM	$758,988	0.07%	2,042	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$729,058	0.06%	10,796	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$721,437	0.06%	11,497	Common	NONE
G54950103	LIN	LINDE PLC SHS	$715,473	0.06%	1,443	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$705,793	0.06%	7,259	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$704,406	0.06%	3,670	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$698,171	0.06%	1,821	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$660,312	0.06%	2,440	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$653,970	0.06%	7,903	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$651,611	0.06%	4,201	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$643,364	0.06%	11,329	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$628,535	0.05%	7,895	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$616,869	0.05%	1,939	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$608,350	0.05%	5,057	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$607,952	0.05%	5,361	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$601,854	0.05%	2,483	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$593,686	0.05%	4,531	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$591,120	0.05%	1,799	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$590,037	0.05%	7,525	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$587,595	0.05%	1,354	Common	NONE
842587107	SO	SOUTHERN CO COM	$587,552	0.05%	6,087	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$572,789	0.05%	2,082	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$547,601	0.05%	4,334	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$541,514	0.05%	8,206	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW	$540,816	0.05%	9,493	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$531,106	0.05%	608	Common	NONE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$530,948	0.05%	21,011	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$530,117	0.05%	1,232	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$522,674	0.05%	4,257	Common	NONE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$499,144	0.04%	8,433	Common	NONE
001055102	AFL	AFLAC INC COM	$498,185	0.04%	4,541	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$497,833	0.04%	1,522	Common	NONE
91529Y106	UNM	UNUM GROUP COM	$493,172	0.04%	6,753	Common	NONE
717081103	PFE	PFIZER INC COM	$486,042	0.04%	17,309	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$475,256	0.04%	4,798	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$474,790	0.04%	7,680	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$474,719	0.04%	1,327	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$472,433	0.04%	11,720	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$467,352	0.04%	3,565	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$464,184	0.04%	4,540	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$463,281	0.04%	1,410	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$461,695	0.04%	1,286	Common	NONE
235851102	DHR	DANAHER CORP DEL COM	$457,285	0.04%	2,412	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$450,504	0.04%	107	Common	NONE
880770102	TER	TERADYNE INC COM	$443,208	0.04%	1,495	Common	NONE
756109104	O	REALTY INCOME CORP COM	$441,691	0.04%	7,220	Common	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$440,317	0.04%	4,615	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$440,291	0.04%	693	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$438,105	0.04%	1,003	Common	NONE
866683105	SNCY	SUN CTRY AIRLS HLDGS INC COM	$438,094	0.04%	26,519	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$436,635	0.04%	7,199	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$429,509	0.04%	1,496	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$421,481	0.04%	2,629	Common	NONE
384747101	GRAL	GRAIL INC COM	$413,698	0.04%	8,005	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$407,794	0.04%	1,896	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$407,655	0.04%	4,197	Common	NONE
18539C105	NY4B	CLEARWAY ENERGY INC CL A	$401,884	0.03%	10,260	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$396,267	0.03%	1,419	Common	NONE
G32089107	ETOR	ETORO GROUP LTD SHS CL A	$394,804	0.03%	13,147	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$389,191	0.03%	4,306	Common	NONE
077347300	BELFB	BEL FUSE INC CL B	$389,031	0.03%	1,965	Common	NONE
759509102	RS	RELIANCE INC COM	$387,985	0.03%	1,277	Common	NONE
05463X106	AXGN	AXOGEN INC COM	$386,859	0.03%	11,677	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$379,734	0.03%	4,691	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$378,543	0.03%	6,992	Common	NONE
034164103	ANDE	ANDERSONS INC COM	$377,563	0.03%	5,260	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$375,101	0.03%	1,195	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$374,914	0.03%	1,162	Common	NONE
74347M108	PUMP	PROPETRO HLDG CORP COM	$371,187	0.03%	25,759	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$371,035	0.03%	3,500	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$366,929	0.03%	5,471	Common	NONE
422704106	HL	HECLA MINING COMPANY COM	$360,360	0.03%	19,343	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$359,806	0.03%	1,815	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$359,754	0.03%	1,827	Common	NONE
46138E800	CQQQ	INVESCO CHINA TECHNOLOGY ETF	$358,956	0.03%	7,800	Common	NONE
90385V107	UCTT	ULTRA CLEAN HLDGS INC COM	$358,716	0.03%	5,769	Common	NONE
83089J108	SKYT	SKYWATER TECHNOLOGY INC COM	$355,809	0.03%	12,981	Common	NONE
F21107101	CSTM	CONSTELLIUM SE CL A SHS	$354,370	0.03%	14,417	Common	NONE
925815102	VICR	VICOR CORP COM	$350,175	0.03%	2,175	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$343,579	0.03%	3,565	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$340,934	0.03%	15,268	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$340,484	0.03%	6,980	Common	NONE
30260D103	FIGS	FIGS INC CL A	$340,316	0.03%	23,041	Common	NONE
13765N107	CNNE	CANNAE HLDGS INC COM	$340,099	0.03%	29,912	Common	NONE
191216100	KO	COCA COLA CO COM	$338,857	0.03%	4,456	Common	NONE
45337C102	INCY	INCYTE CORP COM	$335,350	0.03%	3,563	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$335,020	0.03%	5,228	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$334,915	0.03%	1,367	Common	NONE
G3323L100	FN	FABRINET SHS	$334,816	0.03%	642	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$333,133	0.03%	15,509	Common	NONE
093712107	BE	BLOOM ENERGY CORP COM CL A	$330,054	0.03%	2,436	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$329,505	0.03%	4,533	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$329,105	0.03%	4,268	Common	NONE
204448104	BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	$325,297	0.03%	9,026	Common	NONE
651639106	NEM	NEWMONT CORP COM	$323,992	0.03%	2,993	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$323,651	0.03%	958	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$322,788	0.03%	3,504	Common	NONE
505336107	LZB	LA Z BOY INC COM	$322,428	0.03%	10,032	Common	NONE
753422104	RPD	RAPID7 INC COM	$322,247	0.03%	58,484	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$317,043	0.03%	710	Common	NONE
05368V106	AVNT	AVIENT CORPORATION COM	$316,064	0.03%	8,707	Common	NONE
29430C102	VSTS	VESTIS CORPORATION COM SHS	$315,634	0.03%	40,157	Common	NONE
79589L106	IOT	SAMSARA INC COM CL A	$313,319	0.03%	9,887	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$313,238	0.03%	3,247	Common	NONE
00183L201	ANGI	ANGI INC CL A NEW	$312,730	0.03%	45,654	Common	NONE
928881101	VNT	VONTIER CORPORATION COM	$306,886	0.03%	8,652	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$304,694	0.03%	4,205	Common	NONE
749685103	RPM	RPM INTL INC COM	$304,661	0.03%	3,065	Common	NONE
419870100	HE	HAWAIIAN ELEC INDS INC MTN BE COM	$302,454	0.03%	20,381	Common	NONE
G0250X149	AMCR	AMCOR PLC COM NEW	$299,954	0.03%	7,546	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$298,616	0.03%	1,522	Common	NONE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC COM	$298,603	0.03%	3,530	Common	NONE
32050L105	—	BAYFIRST FINANCIAL CORP COM	$293,548	0.03%	46,228	Common	NONE
87612E106	TGT	TARGET CORP COM	$293,256	0.03%	2,420	Common	NONE
464214105	ISBA	ISABELLA BK CORP COM	$291,923	0.03%	6,392	Common	NONE
635906100	NHC	NATIONAL HEALTHCARE CORP COM	$290,494	0.03%	1,819	Common	NONE
02361E108	AMRC	AMERESCO INC CL A	$290,216	0.03%	11,381	Common	NONE
835495102	SON	SONOCO PRODS CO COM	$289,003	0.02%	5,343	Common	NONE
615369105	MCO	MOODYS CORP COM	$288,798	0.02%	662	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$287,427	0.02%	950	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$285,972	0.02%	996	Common	NONE
784730103	SSRM	SSR MINING IN COM	$284,416	0.02%	9,674	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$283,714	0.02%	1,435	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC COM CL A	$282,413	0.02%	9,806	Common	NONE
428291108	HXL	HEXCEL CORP NEW COM	$281,475	0.02%	3,478	Common	NONE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$281,130	0.02%	20,809	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$280,292	0.02%	1,294	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$278,212	0.02%	1,126	Common	NONE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$274,797	0.02%	6,090	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$274,118	0.02%	1,580	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$273,935	0.02%	7,130	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$273,003	0.02%	655	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$272,721	0.02%	1,438	Common	NONE
68628V308	ORN	ORION GROUP HLDGS INC COM	$272,228	0.02%	24,975	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$272,176	0.02%	1,331	Common	NONE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$270,588	0.02%	10,776	Common	NONE
48251W104	KKR	KKR & CO INC COM	$267,538	0.02%	2,892	Common	NONE
81617J301	WTTR	SELECT WATER SOLUTIONS INC CL A COM	$266,342	0.02%	17,408	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC COM	$263,735	0.02%	6,431	Common	NONE
693718108	PCAR	PACCAR INC COM	$261,669	0.02%	2,266	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$259,005	0.02%	1,858	Common	NONE
783754104	RYZ	RYERSON HLDG CORP COM	$258,992	0.02%	11,521	Common	NONE
923725105	VET	VERMILION ENERGY INC COM	$256,956	0.02%	18,647	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$256,497	0.02%	1,023	Common	NONE
64119N608	NTSK	NETSKOPE INC CL A	$254,547	0.02%	29,982	Common	NONE
65487K100	LASR	NLIGHT INC COM	$254,024	0.02%	4,455	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP COM	$253,412	0.02%	2,739	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$253,358	0.02%	1,056	Common	NONE
150870103	CE	CELANESE CORP DEL COM	$253,083	0.02%	3,848	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC COM	$252,994	0.02%	360	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP CL A	$252,830	0.02%	1,469	Common	NONE
436893200	HOMB	HOME BANCSHARES INC COM	$250,503	0.02%	9,302	Common	NONE
346375108	FORM	FORMFACTOR INC COM	$248,973	0.02%	2,567	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	$248,081	0.02%	27,626	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	$247,666	0.02%	9,720	Common	NONE
01748X102	ALGT	ALLEGIANT TRAVEL CO COM	$246,686	0.02%	3,044	Common	NONE
231021106	CMI	CUMMINS INC COM	$246,458	0.02%	458	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$246,050	0.02%	3,188	Common	NONE
458140100	INTC	INTEL CORP COM	$243,982	0.02%	5,529	Common	NONE
75524B104	RBC	RBC BEARINGS INC COM	$243,861	0.02%	449	Common	NONE
G39108108	GTES	GATES INDL CORP PLC ORD SHS	$243,012	0.02%	10,748	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC COM	$241,756	0.02%	1,326	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$241,670	0.02%	18,420	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$241,414	0.02%	1,817	Common	NONE
00181T107	GOLD	GOLD COM INC COM	$240,961	0.02%	6,012	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$240,638	0.02%	2,686	Common	NONE
871829107	SYY	SYSCO CORP COM	$239,187	0.02%	3,353	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$238,149	0.02%	4,531	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$238,011	0.02%	816	Common	NONE
08160H101	BHE	BENCHMARK ELECTRS INC COM	$236,181	0.02%	4,213	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$235,102	0.02%	753	Common	NONE
683344105	ONTO	ONTO INNOVATION INC COM	$235,010	0.02%	1,146	Common	NONE
384802104	GWW	WW GRAINGER INC COM	$234,524	0.02%	215	Common	NONE
052769106	ADSK	AUTODESK INC COM	$233,654	0.02%	976	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$231,413	0.02%	1,220	Common	NONE
942622200	WSO	WATSCO INC COM	$231,135	0.02%	635	Common	NONE
224408104	CR	CRANE COMPANY COMMON STOCK	$229,130	0.02%	1,340	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$228,630	0.02%	637	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$228,287	0.02%	1,468	Common	NONE
G25508105	CRH	CRH PLC ORD	$227,727	0.02%	2,166	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$227,423	0.02%	469	Common	NONE
253798102	DGII	DIGI INTL INC COM	$226,877	0.02%	4,707	Common	NONE
92846Q107	COCO	VITA COCO CO INC COM	$226,566	0.02%	4,729	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$226,136	0.02%	7,763	Common	NONE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL COM	$223,602	0.02%	6,442	Common	NONE
314911108	FRMI	FERMI INC COM	$223,287	0.02%	38,234	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION COM	$222,498	0.02%	1,188	Common	NONE
171779309	CIEN	CIENA CORP COM NEW	$221,291	0.02%	570	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$221,254	0.02%	1,703	Common	NONE
G5279N105	KLAR	KLARNA GROUP PLC SHS	$218,223	0.02%	16,671	Common	NONE
53626N102	LION	LIONSGATE STUDIOS CORP COM	$217,588	0.02%	22,689	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$216,437	0.02%	3,009	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL COM	$215,338	0.02%	2,839	Common	NONE
G16910120	BLSH	BULLISH ORD SHS	$215,273	0.02%	6,025	Common	NONE
142339100	CSL	CARLISLE COS INC COM	$215,185	0.02%	645	Common	NONE
71880K101	PHIN	PHINIA INC COMMON STOCK	$215,175	0.02%	3,144	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$214,893	0.02%	1,366	Common	NONE
G01767105	ALKS	ALKERMES PLC SHS	$214,564	0.02%	6,068	Common	NONE
427866108	HSY	HERSHEY CO COM	$213,315	0.02%	1,026	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$212,567	0.02%	1,792	Common	NONE
929328102	WSFS	WSFS FINL CORP COM	$210,847	0.02%	3,221	Common	NONE
278865100	ECL	ECOLAB INC COM	$210,685	0.02%	792	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP COM	$209,826	0.02%	2,924	Common	NONE
284902509	EGO	ELDORADO GOLD CORP NEW COM	$209,413	0.02%	6,100	Common	NONE
493267108	KEY	KEYCORP COM	$208,039	0.02%	10,376	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$206,878	0.02%	968	Common	NONE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$206,205	0.02%	7,934	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$204,234	0.02%	735	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$203,781	0.02%	4,449	Common	NONE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$203,531	0.02%	330	Common	NONE
124805102	CBZ	CBIZ INC COM	$203,255	0.02%	7,570	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION COM	$201,286	0.02%	7,934	Common	NONE
G4740B105	ICHR	ICHOR HOLDINGS SHS	$200,563	0.02%	4,303	Common	NONE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$200,362	0.02%	4,842	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC COM	$200,031	0.02%	2,671	Common	NONE
N33462107	—	EXPRO GROUP HOLDINGS NV COM	$199,501	0.02%	11,459	Common	NONE
456941103	INR	INFINITY NAT RES INC COM CL A	$188,797	0.02%	10,721	Common	NONE
92214X106	VREX	VAREX IMAGING CORP COM	$184,996	0.02%	17,436	Common	NONE
070203104	BSET	BASSETT FURNITURE INDS INC COM	$184,615	0.02%	13,047	Common	NONE
78573M104	SABR	SABRE CORP COM	$171,049	0.01%	117,965	Common	NONE
703481101	PTEN	PATTERSON-UTI ENERGY INC COM	$142,122	0.01%	13,123	Common	NONE
345370860	F	FORD MTR CO COM	$136,657	0.01%	11,842	Common	NONE
04208T108	AHRT	AH RLTY TR INC COM	$127,958	0.01%	23,265	Common	NONE
524660107	LEG	LEGGETT & PLATT INC COM	$118,096	0.01%	11,953	Common	NONE
G3934V109	GENI	GENIUS SPORTS LIMITED SHARES CL A	$97,735	0.01%	22,062	Common	NONE
222070203	COTY	COTY INC COM CL A	$97,726	0.01%	48,620	Common	NONE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$97,705	0.01%	13,458	Common	NONE
83304A106	SNAP	SNAP INC CL A	$46,883	0.00%	10,192	Common	NONE
08975B109	BBAI	BIGBEAR AI HLDGS INC COM	$35,260	0.00%	10,017	Common	NONE
86633R609	DVLT	DATAVAULT AI INC COM SHS	$21,487	0.00%	34,751	Common	NONE

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.