FourThought Financial Partners, LLC

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Institutional

CIK 0001956790

$1.16B

Reported AUM

384

Positions

Q1 2026

Period

2026-05-07

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MSFT	MICROSOFT CORP COM	$463.94	2.85%	-13.24%	55.41%	$48.9M	4.22%	—	HELD
2	AVGO	BROADCOM INC COM	$388.14	0.08%	34.78%	753.17%	$46.5M	4.01%	—	HELD
3	NVDA	NVIDIA CORPORATION COM	$198.08	1.56%	12.42%	774.16%	$34.8M	3.00%	—	HELD
4	CVX	CHEVRON CORPORATION COM	$195.43	1.62%	32.36%	140.77%	$29.2M	2.52%	—	HELD
5	VOO	VANGUARD S&P 500 ETF	$684.66	0.42%	20.72%	76.33%	$27.6M	2.38%	—	HELD
6	AAPL	APPLE INC COM	$300.58	-9.85%	65.41%	124.96%	$26.1M	2.25%	—	HELD
7	AMT	AMERICAN TOWER CORP COM	$171.37	-1.77%	-16.09%	-31.43%	$25.0M	2.16%	—	HELD
8	NEE	NEXTERA ENERGY INC COM	$87.82	-0.13%	28.52%	18.85%	$23.3M	2.01%	—	HELD
9	KLAC	KLA CORP COM NEW	$186.24	3.28%	104.70%	456.24%	$23.2M	2.00%	—	HELD
10	JPM	JPMORGAN CHASE & CO COM	$353.69	0.81%	23.57%	148.58%	$21.3M	1.84%	—	HELD
11	AMZN	AMAZON COM INC COM	$270.97	15.06%	9.66%	35.70%	$20.9M	1.81%	—	HELD
12	PEP	PEPSICO INC COM	$139.40	-0.57%	4.65%	5.03%	$20.6M	1.77%	—	HELD
13	V	VISA INC COM CL A	$365.17	-0.30%	8.37%	65.12%	$20.0M	1.72%	—	HELD
14	ASML	ASML HLDG NV N Y REGISTRY SHS	$1654.44	0.18%	140.98%	107.78%	$19.8M	1.71%	—	HELD
15	LMT	LOCKHEED MARTIN CORP COM	$580.38	1.09%	40.04%	81.28%	$18.4M	1.59%	—	HELD
16	GOOGL	ALPHABET INC CAP STK CL A	$354.58	6.27%	85.11%	143.37%	$17.8M	1.54%	—	HELD
17	CMCSA	COMCAST CORP NEW CL A	$23.98	1.30%	-18.58%	-51.01%	$17.6M	1.52%	—	HELD
18	MDT	MEDTRONIC PLC SHS	$85.02	-0.81%	-2.60%	-26.16%	$16.7M	1.44%	—	HELD
19	NOC	NORTHROP GRUMMAN CORP COM	$541.48	1.24%	-7.86%	56.21%	$16.3M	1.41%	—	HELD
20	CB	CHUBB LTD SWITZ COM	$351.92	0.51%	31.74%	103.65%	$16.1M	1.39%	—	HELD
21	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$78.02	-0.27%	24.14%	65.32%	$15.8M	1.36%	—	HELD
22	AZN	ASTRAZENECA PLC ORD	$170.41	-0.54%	17.87%	62.01%	$15.7M	1.35%	—	HELD
23	LOW	LOWES COS INC COM	$209.01	-0.51%	-5.30%	13.51%	$15.1M	1.30%	—	HELD
24	COST	COSTCO WHOLESALE CORPORATION COM	$950.54	-0.38%	0.49%	120.47%	$14.8M	1.28%	—	HELD
25	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$407.33	1.00%	73.36%	267.64%	$14.8M	1.27%	—	HELD
26	AMAT	APPLIED MATLS INC COM	$518.99	3.43%	187.89%	296.32%	$14.0M	1.21%	—	HELD
27	ABT	ABBOTT LABORATORIES COM	$105.32	-0.27%	-15.36%	-8.15%	$13.2M	1.14%	—	HELD
28	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$110.24	0.22%	32.33%	70.06%	$13.1M	1.13%	—	HELD
29	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$121.36	0.38%	9.27%	67.14%	$12.9M	1.12%	—	HELD
30	APD	AIR PRODUCTS AND CHEMICALS INC COM	$293.84	-2.12%	9.39%	26.33%	$12.3M	1.06%	—	HELD
31	CME	CME GROUP INC COM	$268.23	0.38%	—	—	$12.2M	1.05%	—	HELD
32	NDAQ	NASDAQ INC COM	$94.07	-1.15%	—	—	$12.0M	1.04%	—	HELD
33	AMGN	AMGEN INC COM	$382.93	-1.22%	—	—	$11.3M	0.98%	—	HELD
34	BLK	BLACKROCK INC COM	$1094.94	-0.31%	—	—	$10.6M	0.92%	—	HELD
35	META	META PLATFORMS INC CL A	$549.42	1.93%	—	—	$9.8M	0.85%	—	HELD
36	PG	PROCTER & GAMBLE CO COM	$143.82	-0.10%	—	—	$9.4M	0.81%	—	HELD
37	CAT	CATERPILLAR INC COM	$819.58	1.29%	—	—	$9.1M	0.79%	—	HELD
38	HON	HONEYWELL INTL INC COM	$243.38	0.61%	—	—	$8.8M	0.76%	—	HELD
39	VONE	VANGUARD RUSSELL 1000 ETF	$336.94	0.40%	—	—	$8.7M	0.75%	—	HELD
40	MSCI	MSCI INC COM	$575.76	0.00%	—	—	$8.2M	0.71%	—	HELD
41	PNC	PNC FINL SVCS GROUP INC COM	$250.71	0.80%	—	—	$7.9M	0.68%	—	HELD
42	QCOM	QUALCOMM INC COM	$148.82	-1.83%	—	—	$7.5M	0.65%	—	HELD
43	WMT	WALMART INC COM	$111.48	0.34%	—	—	$7.4M	0.63%	—	HELD
44	PLD	PROLOGIS INC. COM	$144.51	-1.15%	—	—	$7.2M	0.62%	—	HELD
45	EPD	ENTERPRISE PRODS PARTNERS L P COM	$37.94	-0.47%	—	—	$6.8M	0.59%	—	HELD
46	GOOG	ALPHABET INC CAP STK CL C	$353.20	5.85%	—	—	$6.8M	0.59%	—	HELD
47	CI	THE CIGNA GROUP COM	$282.91	-1.65%	—	—	$6.5M	0.56%	—	HELD
48	MA	MASTERCARD INCORPORATED CL A	$571.41	-1.03%	—	—	$6.5M	0.56%	—	HELD
49	GS	GOLDMAN SACHS GROUP INC COM	$1023.00	-0.18%	—	—	$6.4M	0.55%	—	HELD
50	QQQ	INVESCO QQQ TRUST SERIES I	$687.04	0.51%	—	—	$6.3M	0.55%	—	HELD
51	MPC	MARATHON PETE CORP COM	$312.67	-0.45%	—	—	$6.3M	0.54%	—	HELD
52	LRCX	LAM RESEARCH CORP COM NEW	$302.72	1.68%	—	—	$6.3M	0.54%	—	HELD
53	XOM	EXXON MOBIL CORP COM	$153.96	-1.92%	—	—	$6.1M	0.53%	—	HELD
54	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$106.14	0.00%	—	—	$6.1M	0.53%	—	HELD
55	DLR	DIGITAL RLTY TR INC COM	$191.25	-1.00%	—	—	$5.9M	0.51%	—	HELD
56	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$97.29	-0.34%	—	—	$5.9M	0.51%	—	HELD
57	NOW	SERVICENOW INC COM	$111.17	1.00%	—	—	$5.8M	0.50%	—	HELD
58	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$33.39	-0.06%	—	—	$5.6M	0.48%	—	HELD
59	MELI	MERCADOLIBRE INC COM	$1880.03	-0.30%	—	—	$5.6M	0.48%	—	HELD
60	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$42.09	-0.66%	—	—	$5.5M	0.47%	—	HELD
61	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$5.4M	0.47%	—	HELD
62	MPLX	MPLX LP COM UNIT REP LTD	$58.53	1.60%	—	—	$5.4M	0.47%	—	HELD
63	TMO	THERMO FISHER SCIENTIFIC INC COM	$571.29	-0.95%	—	—	$5.3M	0.45%	—	HELD
64	CSCO	CISCO SYS INC COM	$115.56	1.76%	—	—	$5.2M	0.45%	—	HELD
65	LLY	ELI LILLY & CO COM	$1143.39	-1.00%	—	—	$5.1M	0.44%	—	HELD
66	CRM	SALESFORCE INC COM	$182.64	1.07%	—	—	$5.1M	0.44%	—	HELD
67	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$75.27	-0.15%	—	—	$5.0M	0.43%	—	HELD
68	SLDE	SLIDE INS HLDGS INC COM	$20.20	-0.12%	—	—	$5.0M	0.43%	—	HELD
69	CCI	CROWN CASTLE INC COM	$75.21	-1.71%	—	—	$4.9M	0.42%	—	HELD
70	DUK	DUKE ENERGY CORP NEW COM NEW	$125.92	-0.28%	—	—	$4.5M	0.39%	—	HELD
71	CSX	CSX CORP COM	$50.31	0.23%	—	—	$4.5M	0.39%	—	HELD
72	INTU	INTUIT COM	$314.68	-0.26%	—	—	$4.4M	0.38%	—	HELD
73	FTNT	FORTINET INC COM	$158.82	2.97%	—	—	$4.3M	0.37%	—	HELD
74	VZ	VERIZON COMMUNICATIONS INC COM	$46.49	0.81%	—	—	$4.3M	0.37%	—	HELD
75	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$57.40	0.27%	—	—	$4.2M	0.36%	—	HELD
76	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$164.17	0.54%	—	—	$4.1M	0.35%	—	HELD
77	VEEV	VEEVA SYS INC CL A COM	$203.24	0.83%	—	—	$4.0M	0.35%	—	HELD
78	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$112.76	-0.72%	—	—	$4.0M	0.34%	—	HELD
79	SPY	STATE STREET SPDR S&P 500 ETF	$744.52	0.38%	—	—	$3.8M	0.33%	—	HELD
80	MUB	ISHARES NATIONAL MUNI BOND ETF	$105.54	-0.21%	—	—	$3.7M	0.32%	—	HELD
81	JNJ	JOHNSON & JOHNSON COM	$257.67	0.72%	—	—	$3.7M	0.32%	—	HELD
82	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$49.54	-0.22%	—	—	$3.7M	0.32%	—	HELD
83	WMB	WILLIAMS COS INC COM	$71.03	0.17%	—	—	$3.6M	0.31%	—	HELD
84	ABBV	ABBVIE INC COM	$252.51	-1.90%	—	—	$3.6M	0.31%	—	HELD
85	ZTS	ZOETIS INC CL A	$76.71	0.90%	—	—	$3.6M	0.31%	—	HELD
86	TSCO	TRACTOR SUPPLY CO COM	$30.57	1.18%	—	—	$3.4M	0.30%	—	HELD
87	NVO	NOVO-NORDISK A S ADR	$46.90	-9.14%	—	—	$3.4M	0.30%	—	HELD
88	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$21.59	-0.23%	—	—	$3.4M	0.29%	—	HELD
89	TXN	TEXAS INSTRS INC COM	$276.90	-0.67%	—	—	$3.1M	0.27%	—	HELD
90	QQQM	INVESCO NASDAQ 100 ETF	$282.98	0.58%	—	—	$3.1M	0.27%	—	HELD
91	IJR	ISHARES CORE S&P SMALL CAP ETF	$145.44	-0.04%	—	—	$3.1M	0.27%	—	HELD
92	ADBE	ADOBE INC COM	$247.68	-0.09%	—	—	$3.1M	0.27%	—	HELD
93	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$14.60	0.76%	—	—	$3.0M	0.26%	—	HELD
94	AOS	SMITH A O CORP COM	$59.96	0.25%	—	—	$3.0M	0.25%	—	HELD
95	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$23.04	-0.16%	—	—	$2.9M	0.25%	—	HELD
96	CPK	CHESAPEAKE UTILS CORP COM	$132.31	-0.65%	—	—	$2.6M	0.22%	—	HELD
97	HD	HOME DEPOT INC COM	$331.52	-0.55%	—	—	$2.6M	0.22%	—	HELD
98	ARCC	ARES CAPITAL CORP COM	$18.75	-0.44%	—	—	$2.5M	0.22%	—	HELD
99	AMD	ADVANCED MICRO DEVICES INC COM	$491.92	1.34%	—	—	$2.4M	0.20%	—	HELD
100	SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	$22.12	-0.11%	—	—	$2.3M	0.20%	—	HELD
101	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	—	—	—	—	$2.3M	0.20%	—	HELD
102	YUM	YUM BRANDS INC COM	—	—	—	—	$2.2M	0.19%	—	HELD
103	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	—	—	—	—	$2.2M	0.19%	—	HELD
104	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	—	—	—	—	$2.0M	0.17%	—	HELD
105	ATI	ATI INC COM	—	—	—	—	$1.9M	0.17%	—	HELD
106	ET	ENERGY TRANSFER L P COM UT LTD PTN	—	—	—	—	$1.9M	0.16%	—	HELD
107	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$1.9M	0.16%	—	HELD
108	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$1.8M	0.15%	—	HELD
109	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	—	—	—	—	$1.8M	0.15%	—	HELD
110	MPWR	MONOLITHIC PWR SYS INC COM	—	—	—	—	$1.6M	0.14%	—	HELD
111	MCK	MCKESSON CORP COM	—	—	—	—	$1.6M	0.13%	—	HELD
112	PSX	PHILLIPS 66 COM	—	—	—	—	$1.5M	0.13%	—	HELD
113	VTI	VANGUARD TOTAL STOCK MARKET ETF	—	—	—	—	$1.5M	0.13%	—	HELD
114	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	—	—	—	—	$1.5M	0.13%	—	HELD
115	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	—	—	—	—	$1.4M	0.12%	—	HELD
116	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	—	—	—	—	$1.4M	0.12%	—	HELD
117	FDX	FEDEX CORP COM	—	—	—	—	$1.4M	0.12%	—	HELD
118	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	—	—	—	—	$1.4M	0.12%	—	HELD
119	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	—	—	—	—	$1.4M	0.12%	—	HELD
120	MS	MORGAN STANLEY COM NEW	—	—	—	—	$1.4M	0.12%	—	HELD
121	PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	—	—	—	—	$1.3M	0.11%	—	HELD
122	RTX	RTX CORPORATION COM	—	—	—	—	$1.3M	0.11%	—	HELD
123	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	—	—	—	$1.2M	0.11%	—	HELD
124	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	—	—	—	—	$1.2M	0.10%	—	HELD
125	TJX	TJX COS INC NEW COM	—	—	—	—	$1.1M	0.10%	—	HELD
126	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	—	—	$1.1M	0.10%	—	HELD
127	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$1.1M	0.10%	—	HELD
128	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	—	—	—	—	$1.1M	0.10%	—	HELD
129	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$1.1M	0.09%	—	HELD
130	SNPS	SYNOPSYS INC COM	—	—	—	—	$1.0M	0.09%	—	HELD
131	WM	WASTE MGMT INC DEL COM	—	—	—	—	$1.0M	0.09%	—	HELD
132	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	—	—	—	—	$1.0M	0.09%	—	HELD
133	TIP	ISHARES TIPS BOND ETF	—	—	—	—	$996K	0.09%	—	HELD
134	EOSE	EOS ENERGY ENTERPRISES INC COM CL A	—	—	—	—	$985K	0.09%	—	HELD
135	PNQI	INVESCO NASDAQ INTERNET ETF	—	—	—	—	$985K	0.08%	—	HELD
136	RACE	FERRARI N V COM	—	—	—	—	$974K	0.08%	—	HELD
137	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	—	—	—	$968K	0.08%	—	HELD
138	BAC	BANK OF AMER CORP COM	—	—	—	—	$962K	0.08%	—	HELD
139	T	AT&T INC COM	—	—	—	—	$957K	0.08%	—	HELD
140	MCD	MCDONALDS CORP COM	—	—	—	—	$956K	0.08%	—	HELD
141	HUBB	HUBBELL INC COM	—	—	—	—	$955K	0.08%	—	HELD
142	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	—	—	—	—	$955K	0.08%	—	HELD
143	NFLX	NETFLIX INC. COM	—	—	—	—	$944K	0.08%	—	HELD
144	UNP	UNION PAC CORP COM	—	—	—	—	$942K	0.08%	—	HELD
145	GE	GE AEROSPACE COM NEW	—	—	—	—	$939K	0.08%	—	HELD
146	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	—	—	—	$928K	0.08%	—	HELD
147	IVOO	VANGUARD S&P MID-CAP 400 ETF	—	—	—	—	$892K	0.08%	—	HELD
148	IVV	ISHARES CORE S&P 500 ETF	—	—	—	—	$833K	0.07%	—	HELD
149	COP	CONOCOPHILLIPS COM	—	—	—	—	$815K	0.07%	—	HELD
150	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$807K	0.07%	—	HELD
151	BA	BOEING CO COM	—	—	—	—	$806K	0.07%	—	HELD
152	ORCL	ORACLE CORP COM	—	—	—	—	$779K	0.07%	—	HELD
153	DE	DEERE & CO COM	—	—	—	—	$775K	0.07%	—	HELD
154	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$763K	0.07%	—	HELD
155	TSLA	TESLA INC COM	—	—	—	—	$759K	0.07%	—	HELD
156	IJH	ISHARES CORE S&P MID-CAP ETF	—	—	—	—	$729K	0.06%	—	HELD
157	BSX	BOSTON SCIENTIFIC CORP COM	—	—	—	—	$721K	0.06%	—	HELD
158	LIN	LINDE PLC SHS	—	—	—	—	$715K	0.06%	—	HELD
159	IWR	ISHARES RUSSELL MIDCAP ETF	—	—	—	—	$706K	0.06%	—	HELD
160	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	—	—	—	$704K	0.06%	—	HELD
161	SMH	VANECK SEMICONDUCTOR ETF	—	—	—	—	$698K	0.06%	—	HELD
162	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$660K	0.06%	—	HELD
163	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	—	—	—	—	$654K	0.06%	—	HELD
164	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	—	—	—	—	$652K	0.06%	—	HELD
165	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	—	—	—	$643K	0.06%	—	HELD
166	WMT2	WELLS FARGO & CO COM	—	—	—	—	$629K	0.05%	—	HELD
167	ADI	ANALOG DEVICES INC COM	—	—	—	—	$617K	0.05%	—	HELD
168	MRK	MERCK & CO INC COM	—	—	—	—	$608K	0.05%	—	HELD
169	C	CITIGROUP INC COM NEW	—	—	—	—	$608K	0.05%	—	HELD
170	IBM	INTERNATIONAL BUSINESS MACHS COM	—	—	—	—	$602K	0.05%	—	HELD
171	EMR	EMERSON ELEC CO COM	—	—	—	—	$594K	0.05%	—	HELD
172	SOXX	ISHARES SEMICONDUCTOR ETF	—	—	—	—	$591K	0.05%	—	HELD
173	BSV	VANGUARD SHORT-TERM BOND ETF	—	—	—	—	$590K	0.05%	—	HELD
174	MSI	MOTOROLA SOLUTIONS INC COM NEW	—	—	—	—	$588K	0.05%	—	HELD
175	SO	SOUTHERN CO COM	—	—	—	—	$588K	0.05%	—	HELD
176	RCL	ROYAL CARIBBEAN GROUP COM	—	—	—	—	$573K	0.05%	—	HELD
177	APH	AMPHENOL CORP CL A	—	—	—	—	$548K	0.05%	—	HELD
178	MO	ALTRIA GROUP INC COM	—	—	—	—	$542K	0.05%	—	HELD
179	UL	UNILEVER PLC SPON ADR NEW	—	—	—	—	$541K	0.05%	—	HELD
180	GEV	GE VERNOVA INC COM	—	—	—	—	$531K	0.05%	—	HELD
181	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	—	—	—	—	$531K	0.05%	—	HELD
182	GLD	SPDR GOLD SHARES	—	—	—	—	$530K	0.05%	—	HELD
183	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$523K	0.05%	—	HELD
184	USRT	ISHARES CORE U.S. REIT ETF	—	—	—	—	$499K	0.04%	—	HELD
185	AFL	AFLAC INC COM	—	—	—	—	$498K	0.04%	—	HELD
186	MAR	MARRIOTT INTL INC NEW CL A	—	—	—	—	$498K	0.04%	—	HELD
187	UNM	UNUM GROUP COM	—	—	—	—	$493K	0.04%	—	HELD
188	PFE	PFIZER INC COM	—	—	—	—	$486K	0.04%	—	HELD
189	MRVL	MARVELL TECHNOLOGY INC COM	—	—	—	—	$475K	0.04%	—	HELD
190	D	DOMINION ENERGY INC COM	—	—	—	—	$475K	0.04%	—	HELD
191	ETN	EATON CORP PLC SHS	—	—	—	—	$475K	0.04%	—	HELD
192	CORT	CORCEPT THERAPEUTICS INC COM	—	—	—	—	$472K	0.04%	—	HELD
193	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$467K	0.04%	—	HELD
194	IUSV	ISHARES CORE S&P US VALUE ETF	—	—	—	—	$464K	0.04%	—	HELD
195	SYK	STRYKER CORPORATION COM	—	—	—	—	$463K	0.04%	—	HELD
196	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	—	—	—	—	$462K	0.04%	—	HELD
197	DHR	DANAHER CORP DEL COM	—	—	—	—	$457K	0.04%	—	HELD
198	BKNG	BOOKING HOLDINGS INC COM	—	—	—	—	$451K	0.04%	—	HELD
199	TER	TERADYNE INC COM	—	—	—	—	$443K	0.04%	—	HELD
200	O	REALTY INCOME CORP COM	—	—	—	—	$442K	0.04%	—	HELD
201	CRCL	CIRCLE INTERNET GROUP INC COM CL A	—	—	—	—	$440K	0.04%	—	HELD
202	SNDK	SANDISK CORP COM	—	—	—	—	$440K	0.04%	—	HELD
203	VUG	VANGUARD GROWTH ETF	—	—	—	—	$438K	0.04%	—	HELD
204	SNCY	SUN CTRY AIRLS HLDGS INC COM	—	—	—	—	$438K	0.04%	—	HELD
205	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$437K	0.04%	—	HELD
206	VO	VANGUARD MID-CAP ETF	—	—	—	—	$430K	0.04%	—	HELD
207	PANW	PALO ALTO NETWORKS INC COM	—	—	—	—	$421K	0.04%	—	HELD
208	GRAL	GRAIL INC COM	—	—	—	—	$414K	0.04%	—	HELD
209	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$408K	0.04%	—	HELD
210	EFA	ISHARES MSCI EAFE ETF	—	—	—	—	$408K	0.04%	—	HELD
211	NY4B	CLEARWAY ENERGY INC CL A	—	—	—	—	$402K	0.03%	—	HELD
212	CEG	CONSTELLATION ENERGY CORP COM	—	—	—	—	$396K	0.03%	—	HELD
213	ETOR	ETORO GROUP LTD SHS CL A	—	—	—	—	$395K	0.03%	—	HELD
214	OKE	ONEOK INC NEW COM	—	—	—	—	$389K	0.03%	—	HELD
215	BELFB	BEL FUSE INC CL B	—	—	—	—	$389K	0.03%	—	HELD
216	RS	RELIANCE INC COM	—	—	—	—	$388K	0.03%	—	HELD
217	AXGN	AXOGEN INC COM	—	—	—	—	$387K	0.03%	—	HELD
218	PEG	PUBLIC SVC ENTERPRISE GROUP COM	—	—	—	—	$380K	0.03%	—	HELD
219	ENB	ENBRIDGE INC COM	—	—	—	—	$379K	0.03%	—	HELD
220	ANDE	ANDERSONS INC COM	—	—	—	—	$378K	0.03%	—	HELD
221	IWO	ISHARES RUSSELL 2000 GROWTH ETF	—	—	—	—	$375K	0.03%	—	HELD
222	AON	AON PLC SHS CL A	—	—	—	—	$375K	0.03%	—	HELD
223	PUMP	PROPETRO HLDG CORP COM	—	—	—	—	$371K	0.03%	—	HELD
224	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	—	—	—	$371K	0.03%	—	HELD
225	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	—	—	—	—	$367K	0.03%	—	HELD
226	HL	HECLA MINING COMPANY COM	—	—	—	—	$360K	0.03%	—	HELD
227	PGR	PROGRESSIVE CORP COM	—	—	—	—	$360K	0.03%	—	HELD
228	NXPI	NXP SEMICONDUCTORS N V COM	—	—	—	—	$360K	0.03%	—	HELD
229	CQQQ	INVESCO CHINA TECHNOLOGY ETF	—	—	—	—	$359K	0.03%	—	HELD
230	UCTT	ULTRA CLEAN HLDGS INC COM	—	—	—	—	$359K	0.03%	—	HELD
231	SKYT	SKYWATER TECHNOLOGY INC COM	—	—	—	—	$356K	0.03%	—	HELD
232	CSTM	CONSTELLIUM SE CL A SHS	—	—	—	—	$354K	0.03%	—	HELD
233	VICR	VICOR CORP COM	—	—	—	—	$350K	0.03%	—	HELD
234	DIS	DISNEY WALT CO COM	—	—	—	—	$344K	0.03%	—	HELD
235	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	—	—	—	—	$341K	0.03%	—	HELD
236	YUMC	YUM CHINA HLDGS INC COM	—	—	—	—	$340K	0.03%	—	HELD
237	FIGS	FIGS INC CL A	—	—	—	—	$340K	0.03%	—	HELD
238	CNNE	CANNAE HLDGS INC COM	—	—	—	—	$340K	0.03%	—	HELD
239	KO	COCA COLA CO COM	—	—	—	—	$339K	0.03%	—	HELD
240	INCY	INCYTE CORP COM	—	—	—	—	$335K	0.03%	—	HELD
241	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$335K	0.03%	—	HELD
242	FTAI	FTAI AVIATION LTD SHS	—	—	—	—	$335K	0.03%	—	HELD
243	FN	FABRINET SHS	—	—	—	—	$335K	0.03%	—	HELD
244	AG	FIRST MAJESTIC SILVER CORP COM	—	—	—	—	$333K	0.03%	—	HELD
245	BE	BLOOM ENERGY CORP COM CL A	—	—	—	—	$330K	0.03%	—	HELD
246	ADM	ARCHER DANIELS MIDLAND CO COM	—	—	—	—	$330K	0.03%	—	HELD
247	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	—	—	—	—	$329K	0.03%	—	HELD
248	BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	—	—	—	—	$325K	0.03%	—	HELD
249	NEM	NEWMONT CORP COM	—	—	—	—	$324K	0.03%	—	HELD
250	MU	MICRON TECHNOLOGY INC COM	—	—	—	—	$324K	0.03%	—	HELD
251	PAYX	PAYCHEX INC COM	—	—	—	—	$323K	0.03%	—	HELD
252	LZB	LA Z BOY INC COM	—	—	—	—	$322K	0.03%	—	HELD
253	RPD	RAPID7 INC COM	—	—	—	—	$322K	0.03%	—	HELD
254	VRTX	VERTEX PHARMACEUTICALS INC COM	—	—	—	—	$317K	0.03%	—	HELD
255	AVNT	AVIENT CORPORATION COM	—	—	—	—	$316K	0.03%	—	HELD
256	VSTS	VESTIS CORPORATION COM SHS	—	—	—	—	$316K	0.03%	—	HELD
257	IOT	SAMSARA INC COM CL A	—	—	—	—	$313K	0.03%	—	HELD
258	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$313K	0.03%	—	HELD
259	ANGI	ANGI INC CL A NEW	—	—	—	—	$313K	0.03%	—	HELD
260	VNT	VONTIER CORPORATION COM	—	—	—	—	$307K	0.03%	—	HELD
261	MNST	MONSTER BEVERAGE CORP NEW COM	—	—	—	—	$305K	0.03%	—	HELD
262	RPM	RPM INTL INC COM	—	—	—	—	$305K	0.03%	—	HELD
263	HE	HAWAIIAN ELEC INDS INC MTN BE COM	—	—	—	—	$302K	0.03%	—	HELD
264	AMCR	AMCOR PLC COM NEW	—	—	—	—	$300K	0.03%	—	HELD
265	VTV	VANGUARD VALUE ETF	—	—	—	—	$299K	0.03%	—	HELD
266	AAOI	APPLIED OPTOELECTRONICS INC COM	—	—	—	—	$299K	0.03%	—	HELD
267	—	BAYFIRST FINANCIAL CORP COM	—	—	—	—	$294K	0.03%	—	HELD
268	TGT	TARGET CORP COM	—	—	—	—	$293K	0.03%	—	HELD
269	ISBA	ISABELLA BK CORP COM	—	—	—	—	$292K	0.03%	—	HELD
270	NHC	NATIONAL HEALTHCARE CORP COM	—	—	—	—	$290K	0.03%	—	HELD
271	AMRC	AMERESCO INC CL A	—	—	—	—	$290K	0.03%	—	HELD
272	SON	SONOCO PRODS CO COM	—	—	—	—	$289K	0.02%	—	HELD
273	MCO	MOODYS CORP COM	—	—	—	—	$289K	0.02%	—	HELD
274	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$287K	0.02%	—	HELD
275	NSC	NORFOLK SOUTHN CORP COM	—	—	—	—	$286K	0.02%	—	HELD
276	SSRM	SSR MINING IN COM	—	—	—	—	$284K	0.02%	—	HELD
277	WELL	WELLTOWER INC COM	—	—	—	—	$284K	0.02%	—	HELD
278	LBRT	LIBERTY ENERGY INC COM CL A	—	—	—	—	$282K	0.02%	—	HELD
279	HXL	HEXCEL CORP NEW COM	—	—	—	—	$281K	0.02%	—	HELD
280	INFY	INFOSYS LTD SPONSORED ADR	—	—	—	—	$281K	0.02%	—	HELD
281	AJG	GALLAGHER ARTHUR J & CO COM	—	—	—	—	$280K	0.02%	—	HELD
282	VLO	VALERO ENERGY CORP COM	—	—	—	—	$278K	0.02%	—	HELD
283	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	—	—	—	—	$275K	0.02%	—	HELD
284	MRSH	MARSH & MCLENNAN COS INC COM	—	—	—	—	$274K	0.02%	—	HELD
285	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$274K	0.02%	—	HELD
286	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$273K	0.02%	—	HELD
287	IWN	ISHARES RUSSELL 2000 VALUE ETF	—	—	—	—	$273K	0.02%	—	HELD
288	ORN	ORION GROUP HLDGS INC COM	—	—	—	—	$272K	0.02%	—	HELD
289	BWXT	BWX TECHNOLOGIES INC COM	—	—	—	—	$272K	0.02%	—	HELD
290	BUG	GLOBAL X CYBERSECURITY ETF	—	—	—	—	$271K	0.02%	—	HELD
291	KKR	KKR & CO INC COM	—	—	—	—	$268K	0.02%	—	HELD
292	WTTR	SELECT WATER SOLUTIONS INC CL A COM	—	—	—	—	$266K	0.02%	—	HELD
293	ACIW	ACI WORLDWIDE INC COM	—	—	—	—	$264K	0.02%	—	HELD
294	PCAR	PACCAR INC COM	—	—	—	—	$262K	0.02%	—	HELD
295	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$259K	0.02%	—	HELD
296	RYZ	RYERSON HLDG CORP COM	—	—	—	—	$259K	0.02%	—	HELD
297	VET	VERMILION ENERGY INC COM	—	—	—	—	$257K	0.02%	—	HELD
298	TRGP	TARGA RES CORP COM	—	—	—	—	$256K	0.02%	—	HELD
299	NTSK	NETSKOPE INC CL A	—	—	—	—	$255K	0.02%	—	HELD
300	LASR	NLIGHT INC COM	—	—	—	—	$254K	0.02%	—	HELD
301	SSB	SOUTHSTATE BK CORP COM	—	—	—	—	$253K	0.02%	—	HELD
302	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	—	—	—	—	$253K	0.02%	—	HELD
303	CE	CELANESE CORP DEL COM	—	—	—	—	$253K	0.02%	—	HELD
304	LITE	LUMENTUM HLDGS INC COM	—	—	—	—	$253K	0.02%	—	HELD
305	SBAC	SBA COMMUNICATIONS CORP CL A	—	—	—	—	$253K	0.02%	—	HELD
306	HOMB	HOME BANCSHARES INC COM	—	—	—	—	$251K	0.02%	—	HELD
307	FORM	FORMFACTOR INC COM	—	—	—	—	$249K	0.02%	—	HELD
308	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	—	—	—	—	$248K	0.02%	—	HELD
309	AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	—	—	—	—	$248K	0.02%	—	HELD
310	ALGT	ALLEGIANT TRAVEL CO COM	—	—	—	—	$247K	0.02%	—	HELD
311	CMI	CUMMINS INC COM	—	—	—	—	$246K	0.02%	—	HELD
312	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	—	—	—	—	$246K	0.02%	—	HELD
313	INTC	INTEL CORP COM	—	—	—	—	$244K	0.02%	—	HELD
314	RBC	RBC BEARINGS INC COM	—	—	—	—	$244K	0.02%	—	HELD
315	GTES	GATES INDL CORP PLC ORD SHS	—	—	—	—	$243K	0.02%	—	HELD
316	WSM	WILLIAMS SONOMA INC COM	—	—	—	—	$242K	0.02%	—	HELD
317	KD	KYNDRYL HLDGS INC COMMON STOCK	—	—	—	—	$242K	0.02%	—	HELD
318	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	—	—	—	$241K	0.02%	—	HELD
319	GOLD	GOLD COM INC COM	—	—	—	—	$241K	0.02%	—	HELD
320	SBUX	STARBUCKS CORP COM	—	—	—	—	$241K	0.02%	—	HELD
321	SYY	SYSCO CORP COM	—	—	—	—	$239K	0.02%	—	HELD
322	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$238K	0.02%	—	HELD
323	TRV	TRAVELERS COMPANIES INC COM	—	—	—	—	$238K	0.02%	—	HELD
324	BHE	BENCHMARK ELECTRS INC COM	—	—	—	—	$236K	0.02%	—	HELD
325	VIS	VANGUARD INDUSTRIALS ETF	—	—	—	—	$235K	0.02%	—	HELD
326	ONTO	ONTO INNOVATION INC COM	—	—	—	—	$235K	0.02%	—	HELD
327	GWW	WW GRAINGER INC COM	—	—	—	—	$235K	0.02%	—	HELD
328	ADSK	AUTODESK INC COM	—	—	—	—	$234K	0.02%	—	HELD
329	VRSK	VERISK ANALYTICS INC COM	—	—	—	—	$231K	0.02%	—	HELD
330	WSO	WATSCO INC COM	—	—	—	—	$231K	0.02%	—	HELD
331	CR	CRANE COMPANY COMMON STOCK	—	—	—	—	$229K	0.02%	—	HELD
332	ROK	ROCKWELL AUTOMATION INC COM	—	—	—	—	$229K	0.02%	—	HELD
333	LDOS	LEIDOS HOLDINGS INC COM	—	—	—	—	$228K	0.02%	—	HELD
334	CRH	CRH PLC ORD	—	—	—	—	$228K	0.02%	—	HELD
335	SPOT	SPOTIFY TECHNOLOGY S A SHS	—	—	—	—	$227K	0.02%	—	HELD
336	DGII	DIGI INTL INC COM	—	—	—	—	$227K	0.02%	—	HELD
337	COCO	VITA COCO CO INC COM	—	—	—	—	$227K	0.02%	—	HELD
338	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	—	—	—	—	$226K	0.02%	—	HELD
339	TFPM	TRIPLE FLAG PRECIOUS METAL COM	—	—	—	—	$224K	0.02%	—	HELD
340	FRMI	FERMI INC COM	—	—	—	—	$223K	0.02%	—	HELD
341	RRX	REGAL REXNORD CORPORATION COM	—	—	—	—	$222K	0.02%	—	HELD
342	CIEN	CIENA CORP COM NEW	—	—	—	—	$221K	0.02%	—	HELD
343	WDAY	WORKDAY INC CL A	—	—	—	—	$221K	0.02%	—	HELD
344	KLAR	KLARNA GROUP PLC SHS	—	—	—	—	$218K	0.02%	—	HELD
345	LION	LIONSGATE STUDIOS CORP COM	—	—	—	—	$218K	0.02%	—	HELD
346	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$216K	0.02%	—	HELD
347	BCC	BOISE CASCADE CO DEL COM	—	—	—	—	$215K	0.02%	—	HELD
348	BLSH	BULLISH ORD SHS	—	—	—	—	$215K	0.02%	—	HELD
349	CSL	CARLISLE COS INC COM	—	—	—	—	$215K	0.02%	—	HELD
350	PHIN	PHINIA INC COMMON STOCK	—	—	—	—	$215K	0.02%	—	HELD
351	ICE	INTERCONTINENTAL EXCHANGE INC COM	—	—	—	—	$215K	0.02%	—	HELD
352	ALKS	ALKERMES PLC SHS	—	—	—	—	$215K	0.02%	—	HELD
353	HSY	HERSHEY CO COM	—	—	—	—	$213K	0.02%	—	HELD
354	SHOP	SHOPIFY INC CL A SUB VTG SHS	—	—	—	—	$213K	0.02%	—	HELD
355	WSFS	WSFS FINL CORP COM	—	—	—	—	$211K	0.02%	—	HELD
356	ECL	ECOLAB INC COM	—	—	—	—	$211K	0.02%	—	HELD
357	LNT	ALLIANT ENERGY CORP COM	—	—	—	—	$210K	0.02%	—	HELD
358	EGO	ELDORADO GOLD CORP NEW COM	—	—	—	—	$209K	0.02%	—	HELD
359	KEY	KEYCORP COM	—	—	—	—	$208K	0.02%	—	HELD
360	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	—	—	—	$207K	0.02%	—	HELD
361	VNO	VORNADO RLTY TR SH BEN INT	—	—	—	—	$206K	0.02%	—	HELD
362	CDNS	CADENCE DESIGN SYSTEM INC COM	—	—	—	—	$204K	0.02%	—	HELD
363	DD	DUPONT DE NEMOURS INC COM	—	—	—	—	$204K	0.02%	—	HELD
364	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	—	—	—	—	$204K	0.02%	—	HELD
365	CBZ	CBIZ INC COM	—	—	—	—	$203K	0.02%	—	HELD
366	NVST	ENVISTA HOLDINGS CORPORATION COM	—	—	—	—	$201K	0.02%	—	HELD
367	ICHR	ICHOR HOLDINGS SHS	—	—	—	—	$201K	0.02%	—	HELD
368	Z	ZILLOW GROUP INC CL C CAP STK	—	—	—	—	$200K	0.02%	—	HELD
369	BFH	BREAD FINANCIAL HOLDINGS INC COM	—	—	—	—	$200K	0.02%	—	HELD
370	—	EXPRO GROUP HOLDINGS NV COM	—	—	—	—	$200K	0.02%	—	HELD
371	INR	INFINITY NAT RES INC COM CL A	—	—	—	—	$189K	0.02%	—	HELD
372	VREX	VAREX IMAGING CORP COM	—	—	—	—	$185K	0.02%	—	HELD
373	BSET	BASSETT FURNITURE INDS INC COM	—	—	—	—	$185K	0.02%	—	HELD
374	SABR	SABRE CORP COM	—	—	—	—	$171K	0.01%	—	HELD
375	PTEN	PATTERSON-UTI ENERGY INC COM	—	—	—	—	$142K	0.01%	—	HELD
376	F	FORD MTR CO COM	—	—	—	—	$137K	0.01%	—	HELD
377	AHRT	AH RLTY TR INC COM	—	—	—	—	$128K	0.01%	—	HELD
378	LEG	LEGGETT & PLATT INC COM	—	—	—	—	$118K	0.01%	—	HELD
379	GENI	GENIUS SPORTS LIMITED SHARES CL A	—	—	—	—	$98K	0.01%	—	HELD
380	COTY	COTY INC COM CL A	—	—	—	—	$98K	0.01%	—	HELD
381	AEG	AEGON LTD AMER REG 1 CERT	—	—	—	—	$98K	0.01%	—	HELD
382	SNAP	SNAP INC CL A	—	—	—	—	$47K	0.00%	—	HELD
383	BBAI	BIGBEAR AI HLDGS INC COM	—	—	—	—	$35K	0.00%	—	HELD
384	DVLT	DATAVAULT AI INC COM SHS	—	—	—	—	$21K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001765380-26-000183. 13F discloses long positions only — shorts, foreign equities, and options are excluded.