13F HOLDINGS REPORT

FourThought Financial Partners, LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001765380-23-000092

Total Value

$729.0M

Positions

324

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (324)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	111,170	$32.1M	4.40%
2	APPLE INC COM	AAPL	193,557	$31.9M	4.38%
3	LOCKHEED MARTIN CORP COM	LMT	34,699	$16.4M	2.25%
4	NEXTERA ENERGY INC COM	NEE-PW	190,846	$14.7M	2.02%
5	PEPSICO INC COM	PEP	76,968	$14.0M	1.92%
6	AMERICAN TOWER CORP NEW COM	03027X100	65,947	$13.5M	1.85%
7	ABBOTT LABS COM	ABLZF	131,678	$13.3M	1.83%
8	VISA INC COM CL A	V	58,618	$13.2M	1.81%
9	TEXAS INSTRS INC COM	882508104	67,630	$12.6M	1.73%
10	BROADCOM INC COM	AVGO	18,306	$11.7M	1.61%
11	LOWES COS INC COM	548661107	57,841	$11.6M	1.59%
12	PROCTER AND GAMBLE CO COM	742718109	76,926	$11.4M	1.57%
13	HOME DEPOT INC COM	HD	37,981	$11.2M	1.54%
14	LAM RESEARCH CORP COM	LRCX	20,979	$11.1M	1.53%
15	AIR PRODS & CHEMS INC COM	AIIR	38,600	$11.1M	1.52%
16	MEDTRONIC PLC SHS	MDT	135,026	$10.9M	1.49%
17	JOHNSON & JOHNSON COM	JNJ	68,214	$10.6M	1.45%
18	JPMORGAN CHASE & CO COM	VYLD	80,360	$10.5M	1.44%
19	BLACKROCK INC COM	BLK	15,568	$10.4M	1.43%
20	CHEVRON CORP NEW COM	CVX	62,749	$10.2M	1.40%
21	COSTCO WHSL CORP NEW COM	22160K105	20,572	$10.2M	1.40%
22	VERIZON COMMUNICATIONS INC COM	VZ	244,175	$9.5M	1.30%
23	COMCAST CORP NEW CL A	CCZ	244,182	$9.3M	1.27%
24	CISCO SYS INC COM	CSCO	171,511	$9.0M	1.23%
25	ACCENTURE PLC IRELAND SHS CLASS A	ACN	30,819	$8.8M	1.21%
26	AMGEN INC COM	AMGN	35,015	$8.5M	1.16%
27	PHILLIPS 66 COM	PSX	82,863	$8.4M	1.15%
28	NORTHROP GRUMMAN CORP COM	NOC	16,982	$7.8M	1.08%
29	NVIDIA CORPORATION COM	NVDA	27,635	$7.7M	1.05%
30	VANGUARD S&P 500 ETF	922908363	20,404	$7.7M	1.05%
31	AMAZON COM INC COM	AMZN	73,459	$7.6M	1.04%
32	SKYWORKS SOLUTIONS INC COM	SWKS	61,799	$7.3M	1.00%
33	ALPHABET INC CAP STK CL A	GOOG	69,676	$7.2M	0.99%
34	CHUBB LIMITED COM	CB	36,974	$7.2M	0.98%
35	UNITEDHEALTH GROUP INC COM	UNH	14,431	$6.8M	0.94%
36	QUALCOMM INC COM	QCOM	50,685	$6.5M	0.89%
37	BEST BUY INC COM	BBY	81,857	$6.4M	0.88%
38	APPLIED MATLS INC COM	038222105	49,869	$6.1M	0.84%
39	SALESFORCE INC COM	CRM	29,530	$5.9M	0.81%
40	MERCADOLIBRE INC COM	MELI	4,253	$5.6M	0.77%
41	MARATHON PETE CORP COM	MARA	39,559	$5.3M	0.73%
42	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	7,463	$5.1M	0.70%
43	TARGET CORP COM	TGT	30,464	$5.0M	0.69%
44	NIKE INC CL B	NKE	40,901	$5.0M	0.69%
45	ILLUMINA INC COM	ILMN	20,751	$4.8M	0.66%
46	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	94,096	$4.7M	0.65%
47	META PLATFORMS INC CL A	META	21,905	$4.6M	0.64%
48	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	66,234	$4.6M	0.63%
49	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	90,434	$4.6M	0.62%
50	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	66,957	$4.2M	0.58%
51	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	42,100	$4.2M	0.58%
52	INTUIT COM	INTU	9,050	$4.0M	0.55%
53	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	150,044	$4.0M	0.55%
54	ADOBE SYSTEMS INCORPORATED COM	ADBE	10,356	$4.0M	0.55%
55	CROWDSTRIKE HLDGS INC CL A	CRWD	28,761	$3.9M	0.54%
56	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	41,238	$3.8M	0.53%
57	INVESCO QQQ TRUST	IVZ	11,747	$3.8M	0.52%
58	MASTERCARD INCORPORATED CL A	MA	10,352	$3.8M	0.52%
59	SERVICENOW INC COM	NOW	8,076	$3.8M	0.51%
60	THERMO FISHER SCIENTIFIC INC COM	TMO	6,429	$3.7M	0.51%
61	REALTY INCOME CORP COM	O	58,101	$3.7M	0.50%
62	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	28,177	$3.5M	0.48%
63	ASTRAZENECA PLC SPONSORED ADR	AZN	50,246	$3.5M	0.48%
64	MONOLITHIC PWR SYS INC COM	609839105	6,910	$3.5M	0.47%
65	EXXON MOBIL CORP COM	XOM	30,761	$3.4M	0.46%
66	ALIGN TECHNOLOGY INC COM	ALGN	10,094	$3.4M	0.46%
67	WALMART INC COM	WMT	21,624	$3.2M	0.44%
68	SNOWFLAKE INC CL A	SNOW	20,509	$3.2M	0.43%
69	GOLDMAN SACHS GROUP INC COM	GSCE	9,410	$3.1M	0.42%
70	CATERPILLAR INC COM	CAT	13,096	$3.0M	0.41%
71	ALPHABET INC CAP STK CL C	GOOG	28,330	$2.9M	0.40%
72	ABBVIE INC COM	ABBV	17,795	$2.8M	0.39%
73	ILLINOIS TOOL WKS INC COM	452308109	11,412	$2.8M	0.38%
74	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	40,435	$2.7M	0.37%
75	HONEYWELL INTL INC COM	438516106	13,383	$2.6M	0.35%
76	CSX CORP COM	CSX	84,723	$2.5M	0.35%
77	PROLOGIS INC. COM	PLDGP	19,243	$2.4M	0.33%
78	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	17,173	$2.4M	0.33%
79	AUTODESK INC COM	ADSK	11,322	$2.4M	0.32%
80	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	5	$2.3M	0.32%
81	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,419	$2.3M	0.31%
82	KAYNE ANDERSON NEXTGEN ENRGY COM	48661E108	290,299	$2.2M	0.31%
83	VANGUARD RUSSELL 1000 ETF	92206C730	11,155	$2.1M	0.29%
84	ENTERPRISE PRODS PARTNERS L P COM	293792107	76,472	$2.0M	0.27%
85	DIGITAL RLTY TR INC COM	253868103	19,678	$1.9M	0.27%
86	SOUTHERN CO COM	SOMN	27,729	$1.9M	0.26%
87	YUM BRANDS INC COM	YUM	14,179	$1.9M	0.26%
88	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	37,929	$1.9M	0.25%
89	ADVANCED MICRO DEVICES INC COM	AMD	18,806	$1.8M	0.25%
90	DUKE ENERGY CORP NEW COM NEW	DUKB	19,047	$1.8M	0.25%
91	ZOETIS INC CL A	ZTS	10,952	$1.8M	0.25%
92	CROWN CASTLE INC COM	CCI	13,451	$1.8M	0.25%
93	AT&T INC COM	T-PC	89,660	$1.7M	0.24%
94	ISHARES MSCI ACWI EX U.S. ETF	464288240	33,625	$1.6M	0.22%
95	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,895	$1.6M	0.22%
96	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	27,800	$1.6M	0.22%
97	XCEL ENERGY INC COM	XELLL	23,093	$1.6M	0.21%
98	VANGUARD RUSSELL 2000 ETF	92206C664	21,331	$1.5M	0.21%
99	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	27,913	$1.5M	0.21%
100	ALLSTATE CORP COM	ALL-PJ	13,443	$1.5M	0.20%
101	FIVE BELOW INC COM	FIVE	6,733	$1.4M	0.19%
102	ESSEX PPTY TR INC COM	297178105	6,515	$1.4M	0.19%
103	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,458	$1.3M	0.18%
104	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	28,206	$1.3M	0.18%
105	LAKELAND FINL CORP COM	511656100	20,950	$1.3M	0.18%
106	PFIZER INC COM	PFE	31,788	$1.3M	0.18%
107	WILLIAMS COS INC COM	969457100	42,134	$1.3M	0.17%
108	COHEN & STEERS REIT & PFD & IN COM	19247X100	63,827	$1.2M	0.17%
109	BLACKROCK LTD DURATION INCOME COM SHS	BLK	94,457	$1.2M	0.17%
110	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	13,237	$1.2M	0.16%
111	PRUDENTIAL FINL INC COM	PUKPF	14,359	$1.2M	0.16%
112	AUTOMATIC DATA PROCESSING INC COM	ADP	5,332	$1.2M	0.16%
113	SPDR S&P 500 ETF TRUST	SPY	2,867	$1.2M	0.16%
114	MCDONALDS CORP COM	MCD	4,193	$1.2M	0.16%
115	GENERAC HLDGS INC COM	GNRC	10,757	$1.2M	0.16%
116	BLACKROCK RES & COMMODITIES ST SHS	BLK	114,871	$1.1M	0.15%
117	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	7,566	$1.1M	0.15%
118	WASTE MGMT INC DEL COM	94106L109	6,700	$1.1M	0.15%
119	PPG INDS INC COM	693506107	8,037	$1.1M	0.15%
120	MORGAN STANLEY COM NEW	MS-PQ	12,040	$1.1M	0.15%
121	FIRST TR INTER DURATN PFD & IN COM	33718W103	65,882	$1.0M	0.14%
122	LILLY ELI & CO COM	LLY	3,018	$1.0M	0.14%
123	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	9,736	$1.0M	0.14%
124	UNION PAC CORP COM	UNP	5,031	$1.0M	0.14%
125	BLACKROCK UTILS INFRASTRUCTURE COM	BLK	41,867	$1.0M	0.14%
126	PROGYNY INC COM	PGNY	30,823	$990,035	0.14%
127	VANGUARD SHORT-TERM BOND ETF	921937827	12,939	$989,704	0.14%
128	FOX FACTORY HLDG CORP COM	FOXF	8,128	$986,495	0.14%
129	GOOSEHEAD INS INC COM CL A	GSHD	18,566	$969,145	0.13%
130	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	10,232	$960,731	0.13%
131	HUBBELL INC COM	HUBB	3,929	$956,160	0.13%
132	FEDEX CORP COM	FDX	4,035	$921,957	0.13%
133	ISHARES U.S. TREASURY BOND ETF	46429B267	37,733	$882,198	0.12%
134	MERCK & CO INC COM	MRK	8,252	$877,975	0.12%
135	PIONEER NAT RES CO COM	723787107	4,243	$866,630	0.12%
136	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	8,586	$848,646	0.12%
137	INSULET CORP COM	PODD	2,478	$790,383	0.11%
138	AON PLC SHS CL A	AON	2,453	$773,522	0.11%
139	MPLX LP COM UNIT REP LTD	MPLXP	22,195	$764,618	0.10%
140	HAMILTON LANE INC CL A	HLNE	10,248	$758,154	0.10%
141	MCKESSON CORP COM	MCK	2,120	$754,895	0.10%
142	DEERE & CO COM	DE	1,784	$736,792	0.10%
143	BLACKLINE INC COM	BL	10,911	$732,674	0.10%
144	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	57,976	$722,965	0.10%
145	HOULIHAN LOKEY INC CL A	HLI	8,233	$720,380	0.10%
146	BOEING CO COM	BA-PA	3,361	$713,977	0.10%
147	INTUITIVE SURGICAL INC COM NEW	ISRG	2,791	$713,017	0.10%
148	INTEGER HLDGS CORP COM	ITGR	9,143	$708,583	0.10%
149	HUNTSMAN CORP COM	HUN	25,467	$696,782	0.10%
150	STARBUCKS CORP COM	SBUX	6,684	$696,085	0.10%
151	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	9,002	$690,813	0.09%
152	CONOCOPHILLIPS COM	COP	6,924	$686,983	0.09%
153	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	8,184	$675,673	0.09%
154	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,339	$668,765	0.09%
155	RAYTHEON TECHNOLOGIES CORP COM	RTX	6,736	$659,684	0.09%
156	NXP SEMICONDUCTORS N V COM	NXPI	3,509	$654,350	0.09%
157	QUALYS INC COM	QLYS	5,011	$651,530	0.09%
158	REGENERON PHARMACEUTICALS COM	REGN	784	$644,189	0.09%
159	CRANE NXT CO COM	CXT	5,655	$641,916	0.09%
160	INVESCO NASDAQ INTERNET ETF	IVZ	4,492	$632,878	0.09%
161	PHILIP MORRIS INTL INC COM	718172109	6,415	$623,859	0.09%
162	DISNEY WALT CO COM	254687106	5,980	$598,777	0.08%
163	BANK AMERICA CORP COM	060505104	20,616	$589,624	0.08%
164	NOVARTIS AG SPONSORED ADR	NVSEF	6,392	$588,075	0.08%
165	DANAHER CORPORATION COM	235851102	2,324	$585,827	0.08%
166	NOVO-NORDISK A S ADR	NONOF	3,625	$576,922	0.08%
167	ENDAVA PLC ADS	DAVA	8,573	$575,934	0.08%
168	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	3,479	$574,209	0.08%
169	DIAMONDBACK ENERGY INC COM	FANG	4,099	$554,122	0.08%
170	MONDELEZ INTL INC CL A	609207105	7,923	$552,435	0.08%
171	MEDICAL PPTYS TRUST INC COM	58463J304	65,930	$541,946	0.07%
172	ASPEN TECHNOLOGY INC COM	29109X106	2,354	$538,760	0.07%
173	WARBY PARKER INC CL A COM	WRBY	50,729	$537,220	0.07%
174	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	4,451	$536,413	0.07%
175	ADVENT CONV & INCOME FD COM	00764C109	45,711	$528,428	0.07%
176	APOLLO TACTICAL INCOME FD INC COM	037638103	42,765	$518,323	0.07%
177	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	48,389	$515,345	0.07%
178	FACTSET RESH SYS INC COM	303075105	1,236	$513,257	0.07%
179	ISHARES RUSSELL MIDCAP ETF	464287499	7,259	$507,549	0.07%
180	INTERNATIONAL BUSINESS MACHS COM	INTR	3,859	$505,876	0.07%
181	ISHARES CORE S&P U.S. GROWTH ETF	464287671	5,657	$502,257	0.07%
182	WASTE CONNECTIONS INC COM	WCN	3,579	$497,743	0.07%
183	FORTINET INC COM	FTNT	7,441	$494,529	0.07%
184	AFLAC INC COM	AFL	7,662	$494,384	0.07%
185	ISHARES CORE S&P 500 ETF	464287200	1,197	$492,076	0.07%
186	ISHARES CORE S&P MID-CAP ETF	464287507	1,961	$490,679	0.07%
187	GENERAL DYNAMICS CORP COM	GD	2,149	$490,460	0.07%
188	EMERSON ELEC CO COM	EMR	5,625	$490,205	0.07%
189	ARISTA NETWORKS INC COM	ANET	2,893	$485,675	0.07%
190	COCA COLA CO COM	KO	7,792	$483,338	0.07%
191	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,963	$479,755	0.07%
192	TJX COS INC NEW COM	872540109	5,963	$467,325	0.06%
193	VERTEX PHARMACEUTICALS INC COM	VRTX	1,469	$462,838	0.06%
194	CARLISLE COS INC COM	142339100	2,011	$454,627	0.06%
195	DISCOVER FINL SVCS COM	254709108	4,571	$451,821	0.06%
196	GRAINGER W W INC COM	384802104	649	$447,065	0.06%
197	RELIANCE STEEL & ALUMINUM CO COM	RS	1,730	$444,330	0.06%
198	LEIDOS HOLDINGS INC COM	LDOS	4,813	$443,152	0.06%
199	YUM CHINA HLDGS INC COM	YUMC	6,981	$442,526	0.06%
200	CVS HEALTH CORP COM	CVS	5,954	$442,461	0.06%
201	ISHARES CORE S&P US VALUE ETF	464287663	5,933	$437,777	0.06%
202	BAYFIRST FINANCIAL CORP COM	BAFN	27,928	$433,722	0.06%
203	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	8,492	$429,229	0.06%
204	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,883	$427,147	0.06%
205	SIMPSON MFG INC COM	829073105	3,848	$421,976	0.06%
206	ENBRIDGE INC COM	ENNPF	11,009	$420,014	0.06%
207	ANALOG DEVICES INC COM	ADI	2,107	$415,701	0.06%
208	FOCUS FINL PARTNERS INC COM CL A	34417P100	8,000	$414,960	0.06%
209	AMERICAN ELEC PWR CO INC COM	025537101	4,506	$410,047	0.06%
210	ISHARES CORE S&P SMALL CAP ETF	464287804	4,163	$402,580	0.06%
211	NORFOLK SOUTHN CORP COM	655844108	1,886	$399,875	0.05%
212	PETCO HEALTH & WELLNESS CO INC COM	WOOF	44,242	$398,178	0.05%
213	ALTRIA GROUP INC COM	MO	8,857	$395,206	0.05%
214	SBA COMMUNICATIONS CORP NEW CL A	SBAC	1,511	$394,616	0.05%
215	DOXIMITY INC CL A	DOCS	12,142	$393,158	0.05%
216	INTEL CORP COM	INTC	11,944	$390,241	0.05%
217	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	2,232	$385,540	0.05%
218	THE CIGNA GROUP COM	125523100	1,497	$382,565	0.05%
219	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,463	$375,088	0.05%
220	ISHARES SEMICONDUCTOR ETF	464287523	839	$373,090	0.05%
221	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	5,039	$366,542	0.05%
222	ISHARES CHINA LARGE-CAP ETF	464287184	12,298	$363,164	0.05%
223	ARCHER DANIELS MIDLAND CO COM	ADM	4,526	$360,543	0.05%
224	UNITED PARCEL SERVICE INC CL B	UPS	1,789	$347,187	0.05%
225	BANK OZK LITTLE ROCK ARK COM	OZKAP	10,054	$343,852	0.05%
226	BROWN FORMAN CORP CL B	BF-B	5,277	$339,163	0.05%
227	STRYKER CORPORATION COM	SYK	1,188	$339,147	0.05%
228	RELX PLC SPONSORED ADR	RLXXF	10,381	$336,767	0.05%
229	CITIGROUP INC COM NEW	C-PR	7,170	$336,201	0.05%
230	LITTELFUSE INC COM	LFUS	1,250	$335,167	0.05%
231	EAGLE MATLS INC COM	26969P108	2,269	$333,032	0.05%
232	GENERAL MLS INC COM	370334104	3,878	$331,461	0.05%
233	3M CO COM	MMM	3,151	$331,246	0.05%
234	PAYCHEX INC COM	PAYX	2,852	$326,859	0.04%
235	ARES CAPITAL CORP COM	ARCC	17,795	$325,204	0.04%
236	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,285	$324,767	0.04%
237	SHERWIN WILLIAMS CO COM	SHW	1,435	$322,545	0.04%
238	SANOFI SPONSORED ADR	SNYNF	5,891	$320,600	0.04%
239	COHEN & STEERS INFRASTRUCTURE COM	19248A109	13,137	$320,543	0.04%
240	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,329	$319,208	0.04%
241	DOMINION ENERGY INC COM	D	5,653	$316,059	0.04%
242	EPAM SYS INC COM	EPAM	1,055	$315,445	0.04%
243	LITHIA MTRS INC COM	536797103	1,365	$312,532	0.04%
244	AMERICAN EXPRESS CO COM	AXP	1,872	$308,851	0.04%
245	HERCULES CAPITAL INC COM	HCXY	23,908	$308,176	0.04%
246	EDWARDS LIFESCIENCES CORP COM	EW	3,718	$307,590	0.04%
247	SAP SE SPON ADR	SAPGF	2,413	$305,486	0.04%
248	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,066	$305,015	0.04%
249	PRICE T ROWE GROUP INC COM	TROW	2,688	$303,501	0.04%
250	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,953	$300,847	0.04%
251	ECOLAB INC COM	ECL	1,795	$297,136	0.04%
252	BP PLC SPONSORED ADR	BPPFF	7,789	$295,528	0.04%
253	INGREDION INC COM	INGR	2,902	$295,319	0.04%
254	ORACLE CORP COM	ORCL-PD	3,150	$292,705	0.04%
255	ACI WORLDWIDE INC COM	ACIW	10,831	$292,220	0.04%
256	ELEVANCE HEALTH INC COM	ELV	633	$291,060	0.04%
257	LINDE PLC SHS	LIN	800	$284,560	0.04%
258	BOOKING HOLDINGS INC COM	BKNG	107	$283,808	0.04%
259	BECTON DICKINSON & CO COM	BDX	1,141	$282,557	0.04%
260	COLGATE PALMOLIVE CO COM	CL	3,735	$280,704	0.04%
261	BOSTON SCIENTIFIC CORP COM	BSX	5,506	$275,465	0.04%
262	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	3,026	$274,316	0.04%
263	ISHARES MSCI TAIWAN ETF	46434G772	5,983	$271,229	0.04%
264	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,318	$269,709	0.04%
265	CORCEPT THERAPEUTICS INC COM	CORT	12,406	$268,714	0.04%
266	EVERSOURCE ENERGY COM	ES	3,419	$267,593	0.04%
267	GLOBANT S A COM	GLOB	1,613	$264,548	0.04%
268	AMN HEALTHCARE SVCS INC COM	001744101	3,188	$264,476	0.04%
269	CRESCENT PT ENERGY CORP COM	22576C101	37,143	$262,230	0.04%
270	NEW YORK CMNTY BANCORP INC COM	649445103	28,957	$261,771	0.04%
271	ACTIVISION BLIZZARD INC COM	00507V109	3,029	$259,314	0.04%
272	ROCKWELL AUTOMATION INC COM	ROK	881	$258,593	0.04%
273	PGT INNOVATIONS INC COM	69336V101	10,271	$257,905	0.04%
274	ISHARES CORE U.S. REIT ETF	464288521	5,105	$257,320	0.04%
275	KLA CORP COM NEW	KLAC	636	$253,903	0.03%
276	DOLLAR GEN CORP NEW COM	256677105	1,198	$252,169	0.03%
277	GLOBAL X CYBERSECURITY ETF	37954Y384	10,750	$252,088	0.03%
278	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,408	$251,184	0.03%
279	PROGRESSIVE CORP COM	743315103	1,744	$249,497	0.03%
280	TESLA INC COM	TSLA	1,197	$248,330	0.03%
281	L3HARRIS TECHNOLOGIES INC COM	LHX	1,254	$246,085	0.03%
282	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	6,939	$243,708	0.03%
283	GENERAL ELECTRIC CO COM NEW	369604301	2,537	$242,608	0.03%
284	NUVEEN FLOATING RATE INCOME OP COM SHS	6706EN100	29,985	$240,483	0.03%
285	WARNER BROS DISCOVERY INC COM SER A	WBD	15,863	$239,535	0.03%
286	MARSH & MCLENNAN COS INC COM	571748102	1,429	$238,140	0.03%
287	HEXCEL CORP NEW COM	428291108	3,478	$237,374	0.03%
288	EATON CORP PLC SHS	ETN	1,358	$232,680	0.03%
289	NASDAQ INC COM	NDAQ	4,221	$230,762	0.03%
290	TRACTOR SUPPLY CO COM	TSCO	979	$230,104	0.03%
291	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,500	$228,100	0.03%
292	PUBLIC STORAGE COM	PSA-PS	733	$221,699	0.03%
293	ONTO INNOVATION INC COM	ONTO	2,504	$220,052	0.03%
294	DUPONT DE NEMOURS INC COM	DD	3,050	$218,919	0.03%
295	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	AMXOF	10,367	$218,225	0.03%
296	CLOROX CO DEL COM	CLX	1,376	$217,878	0.03%
297	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,814	$217,483	0.03%
298	SIXTH STREET SPECIALTY LENDING COM	TSLX	11,871	$217,239	0.03%
299	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,906	$217,189	0.03%
300	DIAGEO PLC SPON ADR NEW	DGEAF	1,173	$212,660	0.03%
301	UNIVAR SOLUTIONS INC COM	91336L107	6,002	$210,250	0.03%
302	MOODYS CORP COM	MCO	685	$209,624	0.03%
303	CADENCE DESIGN SYSTEM INC COM	CDNS	992	$208,409	0.03%
304	VANGUARD GROWTH ETF	922908736	833	$207,784	0.03%
305	HANOVER INS GROUP INC COM	410867105	1,601	$205,729	0.03%
306	LATTICE SEMICONDUCTOR CORP COM	LSCC	2,145	$204,848	0.03%
307	PAYPAL HLDGS INC COM	PYPL	2,657	$201,773	0.03%
308	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	24,895	$201,152	0.03%
309	UNUM GROUP COM	UNMA	5,072	$200,648	0.03%
310	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	70,000	$179,900	0.02%
311	BLACKROCK DEBT STRATEGIES FD I COM NEW	BLK	18,065	$171,798	0.02%
312	FORD MTR CO DEL COM	345370860	13,044	$164,354	0.02%
313	AMCOR PLC ORD	AMCCF	12,857	$146,313	0.02%
314	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	11,542	$143,929	0.02%
315	KEYCORP COM	493267108	10,333	$129,369	0.02%
316	SUNSTONE HOTEL INVS INC NEW COM	867892101	11,699	$115,586	0.02%
317	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	DHY	49,587	$93,719	0.01%
318	AEGON N V NY REGISTRY SHS	AEFC	13,458	$57,869	0.01%
319	TELLURIAN INC NEW COM	87968A104	46,585	$57,300	0.01%
320	NERDY INC CL A COM	NRDY	11,244	$47,000	0.01%
321	WESTERN DIGITAL CORP. 1.5 02/01/2024	WDC	23,000	$22,172	0.00%
322	PROTERRA INC COM	74374T109	12,408	$18,860	0.00%
323	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	AKAM	12,000	$12,064	0.00%
324	MIND TECHNOLOGY INC COM	MIND	13,025	$6,019	0.00%