13F HOLDINGS REPORT

FourThought Financial Partners, LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001765380-23-000016

Total Value

$690.3M

Positions

328

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (328)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	213,873	$27.8M	4.03%
2	MICROSOFT CORP COM	MSFT	105,399	$25.3M	3.66%
3	LOCKHEED MARTIN CORP COM	LMT	35,450	$17.2M	2.50%
4	NEXTERA ENERGY INC COM	NEE-PW	189,839	$15.9M	2.30%
5	BLACKROCK INC COM	BLK	21,252	$15.1M	2.18%
6	ABBOTT LABS COM	ABLZF	127,759	$14.0M	2.03%
7	PEPSICO INC COM	PEP	77,322	$14.0M	2.02%
8	AMERICAN TOWER CORP NEW COM	03027X100	61,493	$13.0M	1.89%
9	AIR PRODS & CHEMS INC COM	AIIR	39,870	$12.3M	1.78%
10	JOHNSON & JOHNSON COM	JNJ	69,288	$12.2M	1.77%
11	HOME DEPOT INC COM	HD	38,730	$12.2M	1.77%
12	VISA INC COM CL A	V	58,826	$12.2M	1.77%
13	LOWES COS INC COM	548661107	57,872	$11.5M	1.67%
14	PROCTER AND GAMBLE CO COM	742718109	74,875	$11.3M	1.64%
15	TEXAS INSTRS INC COM	882508104	67,423	$11.1M	1.61%
16	CHEVRON CORP NEW COM	CVX	61,880	$11.1M	1.61%
17	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	222,129	$11.1M	1.61%
18	BROADCOM INC COM	AVGO	18,370	$10.3M	1.49%
19	COSTCO WHSL CORP NEW COM	22160K105	20,557	$9.4M	1.36%
20	NORTHROP GRUMMAN CORP COM	NOC	17,143	$9.4M	1.35%
21	AMGEN INC COM	AMGN	35,568	$9.3M	1.35%
22	JPMORGAN CHASE & CO COM	VYLD	65,379	$8.8M	1.27%
23	LAM RESEARCH CORP COM	LRCX	19,993	$8.4M	1.22%
24	PHILLIPS 66 COM	PSX	80,451	$8.4M	1.21%
25	CISCO SYS INC COM	CSCO	174,847	$8.3M	1.21%
26	CHUBB LIMITED COM	CB	37,123	$8.2M	1.19%
27	COMCAST CORP NEW CL A	CCZ	222,828	$7.8M	1.13%
28	ACCENTURE PLC IRELAND SHS CLASS A	ACN	26,608	$7.1M	1.03%
29	MEDTRONIC PLC SHS	MDT	90,003	$7.0M	1.01%
30	AMAZON COM INC COM	AMZN	82,315	$6.9M	1.00%
31	QUALCOMM INC COM	QCOM	62,233	$6.8M	0.99%
32	VERIZON COMMUNICATIONS INC COM	VZ	167,462	$6.6M	0.96%
33	UNITEDHEALTH GROUP INC COM	UNH	12,170	$6.5M	0.93%
34	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	126,159	$6.3M	0.92%
35	VANGUARD S&P 500 ETF	922908363	17,266	$6.1M	0.88%
36	BEST BUY INC COM	BBY	73,595	$5.9M	0.86%
37	ALPHABET INC CAP STK CL A	GOOG	61,374	$5.4M	0.78%
38	SKYWORKS SOLUTIONS INC COM	SWKS	56,848	$5.2M	0.75%
39	NIKE INC CL B	NKE	42,374	$5.0M	0.72%
40	APPLIED MATLS INC COM	038222105	50,310	$4.9M	0.71%
41	MARATHON PETE CORP COM	MARA	39,181	$4.6M	0.66%
42	NVIDIA CORPORATION COM	NVDA	30,305	$4.4M	0.64%
43	TARGET CORP COM	TGT	27,834	$4.1M	0.60%
44	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	42,409	$4.1M	0.60%
45	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	149,787	$4.0M	0.58%
46	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	69,716	$3.8M	0.56%
47	AT&T INC COM	T-PC	207,438	$3.8M	0.55%
48	MERCADOLIBRE INC COM	MELI	4,432	$3.8M	0.54%
49	SALESFORCE INC COM	CRM	27,503	$3.6M	0.53%
50	MASTERCARD INCORPORATED CL A	MA	10,360	$3.6M	0.52%
51	INTUIT COM	INTU	9,111	$3.5M	0.51%
52	REALTY INCOME CORP COM	O	55,728	$3.5M	0.51%
53	INVESCO QQQ TRUST	IVZ	12,906	$3.4M	0.50%
54	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	6,232	$3.4M	0.49%
55	EXXON MOBIL CORP COM	XOM	30,782	$3.4M	0.49%
56	ADOBE SYSTEMS INCORPORATED COM	ADBE	10,046	$3.4M	0.49%
57	ASTRAZENECA PLC SPONSORED ADR	AZN	49,662	$3.4M	0.49%
58	GOLDMAN SACHS GROUP INC COM	GSCE	9,768	$3.4M	0.49%
59	WALMART INC COM	WMT	23,152	$3.3M	0.48%
60	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	28,794	$3.3M	0.48%
61	ILLUMINA INC COM	ILMN	15,779	$3.2M	0.46%
62	CATERPILLAR INC COM	CAT	13,095	$3.1M	0.45%
63	SERVICENOW INC COM	NOW	7,882	$3.1M	0.44%
64	SNOWFLAKE INC CL A	SNOW	21,094	$3.0M	0.44%
65	CROWDSTRIKE HLDGS INC CL A	CRWD	28,726	$3.0M	0.44%
66	THERMO FISHER SCIENTIFIC INC COM	TMO	5,477	$3.0M	0.44%
67	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	39,517	$2.9M	0.43%
68	ABBVIE INC COM	ABBV	17,765	$2.9M	0.42%
69	ILLINOIS TOOL WKS INC COM	452308109	12,143	$2.7M	0.39%
70	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	39,852	$2.7M	0.38%
71	LAKELAND FINL CORP COM	511656100	35,380	$2.6M	0.37%
72	ALPHABET INC CAP STK CL C	GOOG	28,701	$2.5M	0.37%
73	MONOLITHIC PWR SYS INC COM	609839105	7,150	$2.5M	0.37%
74	META PLATFORMS INC CL A	META	20,964	$2.5M	0.37%
75	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	17,224	$2.5M	0.36%
76	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	5	$2.3M	0.34%
77	VANGUARD RUSSELL 1000 ETF	92206C730	13,164	$2.3M	0.33%
78	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,419	$2.3M	0.33%
79	CSX CORP COM	CSX	73,760	$2.3M	0.33%
80	ALIGN TECHNOLOGY INC COM	ALGN	10,155	$2.1M	0.31%
81	AUTODESK INC COM	ADSK	11,445	$2.1M	0.31%
82	DISNEY WALT CO COM	254687106	24,392	$2.1M	0.31%
83	KAYNE ANDERSON NEXTGEN ENRGY COM	48661E108	278,375	$2.1M	0.30%
84	PROLOGIS INC. COM	PLDGP	17,751	$2.0M	0.29%
85	DIGITAL RLTY TR INC COM	253868103	19,720	$2.0M	0.29%
86	SOUTHERN CO COM	SOMN	26,502	$1.9M	0.27%
87	ENTERPRISE PRODS PARTNERS L P COM	293792107	76,364	$1.8M	0.27%
88	ALLSTATE CORP COM	ALL-PJ	13,466	$1.8M	0.26%
89	YUM BRANDS INC COM	YUM	14,214	$1.8M	0.26%
90	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	37,915	$1.8M	0.26%
91	CROWN CASTLE INC COM	CCI	12,494	$1.7M	0.25%
92	DUKE ENERGY CORP NEW COM NEW	DUKB	16,196	$1.7M	0.24%
93	XCEL ENERGY INC COM	XELLL	22,837	$1.6M	0.23%
94	PFIZER INC COM	PFE	30,531	$1.6M	0.23%
95	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	29,958	$1.6M	0.23%
96	VANGUARD TOTAL STOCK MARKET ETF	922908769	8,124	$1.6M	0.23%
97	ISHARES MSCI ACWI EX U.S. ETF	464288240	33,625	$1.5M	0.22%
98	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	32,631	$1.5M	0.22%
99	AUTOMATIC DATA PROCESSING INC COM	ADP	5,949	$1.4M	0.21%
100	ZOETIS INC CL A	ZTS	9,498	$1.4M	0.20%
101	ADVANCED MICRO DEVICES INC COM	AMD	21,175	$1.4M	0.20%
102	PRUDENTIAL FINL INC COM	PUKPF	13,673	$1.4M	0.20%
103	HONEYWELL INTL INC COM	438516106	6,261	$1.3M	0.19%
104	VANGUARD RUSSELL 2000 ETF	92206C664	19,004	$1.3M	0.19%
105	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	24,328	$1.3M	0.19%
106	WILLIAMS COS INC COM	969457100	39,372	$1.3M	0.19%
107	FIVE BELOW INC COM	FIVE	7,140	$1.3M	0.18%
108	COHEN & STEERS REIT & PFD & IN COM	19247X100	61,333	$1.2M	0.18%
109	MCDONALDS CORP COM	MCD	4,502	$1.2M	0.17%
110	PPG INDS INC COM	693506107	9,249	$1.2M	0.17%
111	ESSEX PPTY TR INC COM	297178105	5,360	$1.1M	0.16%
112	BLACKROCK LTD DURATION INCOME COM SHS	BLK	86,467	$1.1M	0.16%
113	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,519	$1.1M	0.16%
114	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	13,237	$1.1M	0.16%
115	SPDR S&P 500 ETF TRUST	SPY	2,883	$1.1M	0.16%
116	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	7,706	$1.1M	0.16%
117	MORGAN STANLEY COM NEW	MS-PQ	12,771	$1.1M	0.16%
118	UNION PAC CORP COM	UNP	5,231	$1.1M	0.16%
119	WASTE MGMT INC DEL COM	94106L109	6,839	$1.1M	0.16%
120	BLACKROCK RES & COMMODITIES ST SHS	BLK	105,390	$1.1M	0.15%
121	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	14,587	$1.0M	0.15%
122	DUCK CREEK TECHNOLOGIES INC SHS	264120106	86,694	$1.0M	0.15%
123	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	9,736	$1.0M	0.15%
124	GENERAC HLDGS INC COM	GNRC	9,960	$1.0M	0.15%
125	VANGUARD SHORT-TERM BOND ETF	921937827	12,939	$974,048	0.14%
126	PIONEER NAT RES CO COM	723787107	4,261	$973,214	0.14%
127	FIRST TR INTER DURATN PFD & IN COM	33718W103	57,621	$972,067	0.14%
128	BANK AMERICA CORP COM	060505104	28,205	$934,172	0.14%
129	LILLY ELI & CO COM	LLY	2,553	$933,990	0.14%
130	MEDICAL PPTYS TRUST INC COM	58463J304	80,794	$900,047	0.13%
131	PROGYNY INC COM	PGNY	28,779	$896,466	0.13%
132	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	8,847	$893,934	0.13%
133	MERCK & CO INC COM	MRK	7,895	$876,024	0.13%
134	ISHARES U.S. TREASURY BOND ETF	46429B267	35,463	$805,719	0.12%
135	MCKESSON CORP COM	MCK	2,130	$799,071	0.12%
136	CONOCOPHILLIPS COM	COP	6,731	$794,281	0.12%
137	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	9,463	$785,748	0.11%
138	INTUITIVE SURGICAL INC COM NEW	ISRG	2,914	$773,230	0.11%
139	STARBUCKS CORP COM	SBUX	7,729	$766,791	0.11%
140	DEERE & CO COM	DE	1,785	$765,509	0.11%
141	BLACKLINE INC COM	BL	11,282	$758,940	0.11%
142	BLACKROCK UTILS INFRASTRUCTURE COM	BLK	35,930	$746,269	0.11%
143	AON PLC SHS CL A	AON	2,480	$744,439	0.11%
144	FOX FACTORY HLDG CORP COM	FOXF	8,148	$743,342	0.11%
145	RAYTHEON TECHNOLOGIES CORP COM	RTX	7,321	$738,883	0.11%
146	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,860	$737,153	0.11%
147	HOULIHAN LOKEY INC CL A	HLI	8,407	$732,806	0.11%
148	MPLX LP COM UNIT REP LTD	MPLXP	22,195	$728,884	0.11%
149	INSULET CORP COM	PODD	2,456	$723,022	0.10%
150	ELLSWORTH GROWTH & INCOME FD L COM	289074106	90,008	$718,269	0.10%
151	PHILIP MORRIS INTL INC COM	718172109	6,979	$706,345	0.10%
152	FEDEX CORP COM	FDX	4,069	$704,751	0.10%
153	HUNTSMAN CORP COM	HUN	25,009	$687,272	0.10%
154	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	57,874	$686,964	0.10%
155	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,339	$685,943	0.10%
156	DANAHER CORPORATION COM	235851102	2,560	$679,493	0.10%
157	HAMILTON LANE INC CL A	HLNE	10,510	$671,425	0.10%
158	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	9,002	$669,029	0.10%
159	NOVARTIS AG SPONSORED ADR	NVSEF	7,096	$643,785	0.09%
160	ENDAVA PLC ADS	DAVA	8,345	$638,393	0.09%
161	BOEING CO COM	BA-PA	3,335	$635,284	0.09%
162	AFLAC INC COM	AFL	8,808	$633,683	0.09%
163	GOOSEHEAD INS INC COM CL A	GSHD	18,433	$632,989	0.09%
164	INTEGER HLDGS CORP COM	ITGR	9,179	$628,394	0.09%
165	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	8,615	$623,325	0.09%
166	MONDELEZ INTL INC CL A	609207105	9,207	$613,691	0.09%
167	HUBBELL INC COM	HUBB	2,613	$613,336	0.09%
168	INTERNATIONAL BUSINESS MACHS COM	INTR	4,340	$611,463	0.09%
169	EMERSON ELEC CO COM	EMR	6,364	$611,349	0.09%
170	GENERAL DYNAMICS CORP COM	GD	2,448	$607,373	0.09%
171	NXP SEMICONDUCTORS N V COM	NXPI	3,817	$603,256	0.09%
172	DIAMONDBACK ENERGY INC COM	FANG	4,314	$590,196	0.09%
173	CRANE HLDGS CO COM	CXT	5,723	$574,966	0.08%
174	REGENERON PHARMACEUTICALS COM	REGN	796	$574,306	0.08%
175	FACTSET RESH SYS INC COM	303075105	1,430	$573,908	0.08%
176	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	4,451	$542,067	0.08%
177	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	3,457	$538,289	0.08%
178	QUALYS INC COM	QLYS	4,782	$536,684	0.08%
179	CIGNA CORP NEW COM	125523100	1,593	$527,836	0.08%
180	NOVO-NORDISK A S ADR	NONOF	3,778	$511,348	0.07%
181	CVS HEALTH CORP COM	CVS	5,469	$509,660	0.07%
182	ISHARES CORE S&P US VALUE ETF	464287663	7,157	$505,538	0.07%
183	INVESCO NASDAQ INTERNET ETF	IVZ	4,492	$504,172	0.07%
184	TJX COS INC NEW COM	872540109	6,327	$503,642	0.07%
185	LEIDOS HOLDINGS INC COM	LDOS	4,716	$496,173	0.07%
186	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	6,468	$493,387	0.07%
187	ISHARES CORE S&P U.S. GROWTH ETF	464287671	6,018	$490,666	0.07%
188	ISHARES RUSSELL MIDCAP ETF	464287499	7,259	$489,620	0.07%
189	VERTEX PHARMACEUTICALS INC COM	VRTX	1,670	$482,263	0.07%
190	ASPEN TECHNOLOGY INC COM	29109X106	2,345	$481,774	0.07%
191	ISHARES CORE S&P MID-CAP ETF	464287507	1,959	$474,020	0.07%
192	WASTE CONNECTIONS INC COM	WCN	3,542	$469,606	0.07%
193	BAYFIRST FINANCIAL CORP COM	BAFN	27,928	$466,956	0.07%
194	ADVENT CONV & INCOME FD COM	00764C109	42,822	$466,766	0.07%
195	NORFOLK SOUTHN CORP COM	655844108	1,890	$465,734	0.07%
196	APOLLO TACTICAL INCOME FD INC COM	037638103	38,341	$464,701	0.07%
197	BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	BX	43,826	$463,682	0.07%
198	CARLISLE COS INC COM	142339100	1,965	$463,052	0.07%
199	ISHARES CORE S&P 500 ETF	464287200	1,196	$459,868	0.07%
200	3M CO COM	MMM	3,750	$449,706	0.07%
201	DISCOVER FINL SVCS COM	254709108	4,586	$448,669	0.06%
202	PAYCHEX INC COM	PAYX	3,827	$442,263	0.06%
203	GRAINGER W W INC COM	384802104	792	$440,571	0.06%
204	AMERICAN ELEC PWR CO INC COM	025537101	4,635	$440,161	0.06%
205	ENBRIDGE INC COM	ENNPF	11,223	$438,826	0.06%
206	BROWN FORMAN CORP CL B	BF-B	6,622	$434,938	0.06%
207	ALTRIA GROUP INC COM	MO	9,419	$430,542	0.06%
208	BANK OZK LITTLE ROCK ARK COM	OZKAP	10,691	$428,284	0.06%
209	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,990	$427,019	0.06%
210	SBA COMMUNICATIONS CORP NEW CL A	SBAC	1,511	$423,652	0.06%
211	COCA COLA CO COM	KO	6,633	$421,925	0.06%
212	ARCHER DANIELS MIDLAND CO COM	ADM	4,526	$420,241	0.06%
213	ANALOG DEVICES INC COM	ADI	2,514	$412,487	0.06%
214	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,912	$409,821	0.06%
215	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	8,044	$400,785	0.06%
216	PETCO HEALTH & WELLNESS CO INC COM	WOOF	42,249	$400,521	0.06%
217	ARES CAPITAL CORP COM	ARCC	21,530	$397,672	0.06%
218	ISHARES CORE S&P SMALL CAP ETF	464287804	4,191	$396,636	0.06%
219	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	2,258	$395,393	0.06%
220	FORTINET INC COM	FTNT	7,992	$390,729	0.06%
221	ARISTA NETWORKS INC COM	ANET	3,172	$385,003	0.06%
222	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,754	$381,969	0.06%
223	HERCULES CAPITAL INC COM	HCXY	28,727	$379,771	0.06%
224	YUM CHINA HLDGS INC COM	YUMC	6,941	$379,326	0.05%
225	PRICE T ROWE GROUP INC COM	TROW	3,430	$374,098	0.05%
226	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	5,039	$363,317	0.05%
227	COHEN & STEERS INFRASTRUCTURE COM	19248A109	15,113	$362,561	0.05%
228	SPDR GOLD SHARES	GLD	2,121	$359,806	0.05%
229	RELIANCE STEEL & ALUMINUM CO COM	RS	1,766	$357,628	0.05%
230	DOMINION ENERGY INC COM	D	5,822	$357,005	0.05%
231	UNITED PARCEL SERVICE INC CL B	UPS	2,043	$355,167	0.05%
232	GENERAL MLS INC COM	370334104	4,211	$353,127	0.05%
233	SIMPSON MFG INC COM	829073105	3,956	$350,807	0.05%
234	EPAM SYS INC COM	EPAM	1,055	$345,766	0.05%
235	EVERSOURCE ENERGY COM	ES	4,108	$344,467	0.05%
236	BECTON DICKINSON & CO COM	BDX	1,353	$344,129	0.05%
237	STRYKER CORPORATION COM	SYK	1,383	$338,136	0.05%
238	INTEL CORP COM	INTC	12,377	$327,131	0.05%
239	SHERWIN WILLIAMS CO COM	SHW	1,366	$324,193	0.05%
240	LINDE PLC SHS	LIN	974	$317,806	0.05%
241	EAGLE MATLS INC COM	26969P108	2,379	$316,102	0.05%
242	ISHARES SEMICONDUCTOR ETF	464287523	903	$314,231	0.05%
243	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	5,079	$311,201	0.05%
244	ELEVANCE HEALTH INC COM	ELV	596	$305,730	0.04%
245	L3HARRIS TECHNOLOGIES INC COM	LHX	1,460	$303,987	0.04%
246	UNIVAR SOLUTIONS INC COM	91336L107	9,451	$300,542	0.04%
247	RELX PLC SPONSORED ADR	RLXXF	10,716	$297,054	0.04%
248	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,953	$296,628	0.04%
249	DOLLAR GEN CORP NEW COM	256677105	1,203	$296,276	0.04%
250	INGREDION INC COM	INGR	2,995	$293,391	0.04%
251	ECOLAB INC COM	ECL	2,015	$293,311	0.04%
252	STORE CAP CORP COM	862121100	9,056	$290,360	0.04%
253	BOSTON SCIENTIFIC CORP COM	BSX	6,231	$288,308	0.04%
254	COLGATE PALMOLIVE CO COM	CL	3,657	$288,212	0.04%
255	NUVEEN FLOATING RATE INCOME OP COM SHS	6706EN100	36,862	$287,897	0.04%
256	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,794	$286,712	0.04%
257	ISHARES RUSSELL 1000 ETF	464287622	1,359	$286,097	0.04%
258	ISHARES CORE U.S. REIT ETF	464288521	5,767	$285,204	0.04%
259	LITHIA MTRS INC COM	536797103	1,381	$282,780	0.04%
260	EDWARDS LIFESCIENCES CORP COM	EW	3,781	$282,100	0.04%
261	BP PLC SPONSORED ADR	BPPFF	8,063	$281,653	0.04%
262	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,285	$281,649	0.04%
263	ISHARES CHINA LARGE-CAP ETF	464287184	9,950	$281,589	0.04%
264	SANOFI SPONSORED ADR	SNYNF	5,801	$280,942	0.04%
265	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,066	$274,719	0.04%
266	GLOBANT S A COM	GLOB	1,633	$274,605	0.04%
267	COMMERCE BANCSHARES INC COM	CBSH	3,961	$269,637	0.04%
268	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	6,733	$269,201	0.04%
269	ORACLE CORP COM	ORCL-PD	3,223	$263,504	0.04%
270	NASDAQ INC COM	NDAQ	4,221	$258,958	0.04%
271	SAP SE SPON ADR	SAPGF	2,502	$258,280	0.04%
272	PROGRESSIVE CORP COM	743315103	1,983	$257,215	0.04%
273	ISHARES MSCI TAIWAN ETF	46434G772	6,366	$255,676	0.04%
274	COMERICA INC COM	200340107	3,820	$255,423	0.04%
275	ACTIVISION BLIZZARD INC COM	00507V109	3,325	$254,584	0.04%
276	CORCEPT THERAPEUTICS INC COM	CORT	12,406	$251,966	0.04%
277	AMERICAN WTR WKS CO INC NEW COM	030420103	1,645	$250,731	0.04%
278	NEW YORK CMNTY BANCORP INC COM	649445103	28,957	$249,030	0.04%
279	BROWN & BROWN INC COM	BRO	4,270	$243,267	0.04%
280	KLA CORP COM NEW	KLAC	645	$243,184	0.04%
281	AMERISOURCEBERGEN CORP COM	COR	1,414	$234,314	0.03%
282	AMERICAN EXPRESS CO COM	AXP	1,577	$233,002	0.03%
283	SIXTH STREET SPECIALTY LENDING COM	TSLX	13,086	$232,931	0.03%
284	MARSH & MCLENNAN COS INC COM	571748102	1,387	$229,521	0.03%
285	CLOROX CO DEL COM	CLX	1,630	$228,758	0.03%
286	SMUCKER J M CO COM NEW	832696405	1,439	$228,024	0.03%
287	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	889	$227,451	0.03%
288	ROCKWELL AUTOMATION INC COM	ROK	881	$226,919	0.03%
289	ACI WORLDWIDE INC COM	ACIW	9,853	$226,619	0.03%
290	EATON CORP PLC SHS	ETN	1,443	$226,479	0.03%
291	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,500	$224,975	0.03%
292	GLOBAL X CYBERSECURITY ETF	37954Y384	10,750	$223,063	0.03%
293	BOOKING HOLDINGS INC COM	BKNG	109	$219,666	0.03%
294	TRI CONTL CORP COM	895436103	8,445	$216,445	0.03%
295	WEC ENERGY GROUP INC COM	WEC	2,303	$215,997	0.03%
296	PNC FINL SVCS GROUP INC COM	693475105	1,356	$214,286	0.03%
297	GENERAL ELECTRIC CO COM NEW	369604301	2,523	$211,478	0.03%
298	MOODYS CORP COM	MCO	757	$210,915	0.03%
299	DUPONT DE NEMOURS INC COM	DD	3,049	$209,263	0.03%
300	UNUM GROUP COM	UNMA	5,088	$208,761	0.03%
301	TRACTOR SUPPLY CO COM	TSCO	926	$208,322	0.03%
302	HENRY JACK & ASSOC INC COM	426281101	1,176	$206,469	0.03%
303	PUBLIC STORAGE COM	PSA-PS	730	$204,815	0.03%
304	MINERALS TECHNOLOGIES INC COM	MTX	3,373	$204,809	0.03%
305	HEXCEL CORP NEW COM	428291108	3,478	$204,680	0.03%
306	HANOVER INS GROUP INC COM	410867105	1,504	$203,236	0.03%
307	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,840	$203,147	0.03%
308	KEYCORP COM	493267108	11,585	$201,811	0.03%
309	JOHNSON CTLS INTL PLC SHS	G51502105	3,151	$201,664	0.03%
310	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	25,770	$201,006	0.03%
311	PGT INNOVATIONS INC COM	69336V101	10,686	$191,921	0.03%
312	AMERICA MOVIL SAB DE CV SPON ADR L SHS	AMXOF	10,367	$188,679	0.03%
313	BLACKROCK DEBT STRATEGIES FD I COM NEW	BLK	20,080	$184,736	0.03%
314	CRESCENT PT ENERGY CORP COM	22576C101	24,242	$173,330	0.03%
315	FORD MTR CO DEL COM	345370860	13,844	$161,006	0.02%
316	WARNER BROS DISCOVERY INC COM SER A	WBD	16,723	$158,536	0.02%
317	AMCOR PLC ORD	AMCCF	12,857	$153,127	0.02%
318	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	11,542	$135,734	0.02%
319	SUNSTONE HOTEL INVS INC NEW COM	867892101	11,699	$113,012	0.02%
320	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	70,000	$103,600	0.02%
321	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	DHY	54,303	$95,573	0.01%
322	TELLURIAN INC NEW COM	87968A104	51,545	$86,596	0.01%
323	AEGON N V NY REGISTRY SHS	AEFC	13,458	$67,828	0.01%
324	PROTERRA INC COM	74374T109	12,408	$46,778	0.01%
325	NERDY INC CL A COM	NRDY	11,244	$25,299	0.00%
326	WESTERN DIGITAL CORP. 1.5 02/01/2024	WDC	23,000	$21,908	0.00%
327	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	AKAM	12,000	$12,600	0.00%
328	MIND TECHNOLOGY INC COM	MIND	13,025	$5,990	0.00%