13F HOLDINGS REPORT

FourThought Financial Partners, LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001765380-23-000171

Total Value

$760.6M

Positions

330

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (330)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	108,666	$37.0M	4.87%
2	APPLE INC COM	AAPL	178,182	$34.6M	4.54%
3	LOCKHEED MARTIN CORP COM	LMT	34,590	$15.9M	2.09%
4	BROADCOM INC COM	AVGO	17,808	$15.4M	2.03%
5	ABBOTT LABS COM	ABLZF	133,678	$14.6M	1.92%
6	NEXTERA ENERGY INC COM	NEE-PW	192,706	$14.3M	1.88%
7	PEPSICO INC COM	PEP	76,849	$14.2M	1.87%
8	VISA INC COM CL A	V	59,675	$14.2M	1.86%
9	AMERICAN TOWER CORP NEW COM	03027X100	72,174	$14.0M	1.84%
10	LOWES COS INC COM	548661107	58,403	$13.2M	1.73%
11	LAM RESEARCH CORP COM	LRCX	20,406	$13.1M	1.72%
12	TEXAS INSTRS INC COM	882508104	68,978	$12.4M	1.63%
13	MEDTRONIC PLC SHS	MDT	138,397	$12.2M	1.60%
14	HOME DEPOT INC COM	HD	38,457	$11.9M	1.57%
15	JPMORGAN CHASE & CO COM	VYLD	81,240	$11.8M	1.55%
16	AIR PRODS & CHEMS INC COM	AIIR	39,443	$11.8M	1.55%
17	PROCTER AND GAMBLE CO COM	742718109	75,176	$11.4M	1.50%
18	COSTCO WHSL CORP NEW COM	22160K105	20,519	$11.0M	1.45%
19	BLACKROCK INC COM	BLK	15,316	$10.6M	1.39%
20	VERIZON COMMUNICATIONS INC COM	VZ	277,401	$10.3M	1.36%
21	CHEVRON CORP NEW COM	CVX	63,062	$9.9M	1.30%
22	COMCAST CORP NEW CL A	CCZ	237,599	$9.9M	1.30%
23	ACCENTURE PLC IRELAND SHS CLASS A	ACN	31,312	$9.7M	1.27%
24	AMAZON COM INC COM	AMZN	68,580	$8.9M	1.18%
25	JOHNSON & JOHNSON COM	JNJ	53,834	$8.9M	1.17%
26	CISCO SYS INC COM	CSCO	171,049	$8.9M	1.16%
27	QUALCOMM INC COM	QCOM	74,033	$8.8M	1.16%
28	PHILLIPS 66 COM	PSX	86,718	$8.3M	1.09%
29	VANGUARD S&P 500 ETF	922908363	20,150	$8.2M	1.08%
30	ALPHABET INC CAP STK CL A	GOOG	67,516	$8.1M	1.06%
31	AMGEN INC COM	AMGN	35,781	$7.9M	1.04%
32	NORTHROP GRUMMAN CORP COM	NOC	17,397	$7.9M	1.04%
33	CHUBB LIMITED COM	CB	39,026	$7.5M	0.99%
34	UNITEDHEALTH GROUP INC COM	UNH	15,383	$7.4M	0.97%
35	NVIDIA CORPORATION COM	NVDA	17,201	$7.3M	0.96%
36	APPLIED MATLS INC COM	038222105	49,502	$7.2M	0.94%
37	SKYWORKS SOLUTIONS INC COM	SWKS	63,774	$7.1M	0.93%
38	BEST BUY INC COM	BBY	84,422	$6.9M	0.91%
39	SALESFORCE INC COM	CRM	28,672	$6.1M	0.80%
40	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	8,035	$5.8M	0.77%
41	SERVICENOW INC COM	NOW	9,897	$5.6M	0.73%
42	META PLATFORMS INC CL A	META	18,387	$5.3M	0.69%
43	ADOBE SYSTEMS INCORPORATED COM	ADBE	10,612	$5.2M	0.68%
44	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	73,457	$4.7M	0.62%
45	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	91,034	$4.7M	0.62%
46	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	63,978	$4.5M	0.60%
47	MARATHON PETE CORP COM	MARA	38,148	$4.4M	0.58%
48	ILLUMINA INC COM	ILMN	23,299	$4.4M	0.57%
49	MASTERCARD INCORPORATED CL A	MA	11,020	$4.3M	0.57%
50	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	42,867	$4.3M	0.57%
51	TARGET CORP COM	TGT	32,710	$4.3M	0.57%
52	INTUIT COM	INTU	9,329	$4.3M	0.56%
53	NIKE INC CL B	NKE	37,476	$4.1M	0.54%
54	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	151,609	$4.1M	0.54%
55	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	41,466	$4.1M	0.53%
56	THERMO FISHER SCIENTIFIC INC COM	TMO	7,668	$4.0M	0.53%
57	ASTRAZENECA PLC SPONSORED ADR	AZN	54,555	$3.9M	0.51%
58	MERCADOLIBRE INC COM	MELI	3,281	$3.9M	0.51%
59	INVESCO QQQ TRUST SERIES I	IVZ	10,391	$3.8M	0.50%
60	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	70,020	$3.5M	0.46%
61	ALIGN TECHNOLOGY INC COM	ALGN	9,786	$3.5M	0.46%
62	CROWDSTRIKE HLDGS INC CL A	CRWD	23,261	$3.4M	0.45%
63	ALPHABET INC CAP STK CL C	GOOG	27,752	$3.4M	0.44%
64	WALMART INC COM	WMT	21,181	$3.3M	0.44%
65	EXXON MOBIL CORP COM	XOM	30,841	$3.3M	0.43%
66	CATERPILLAR INC COM	CAT	13,097	$3.2M	0.42%
67	HONEYWELL INTL INC COM	438516106	15,145	$3.1M	0.41%
68	MONOLITHIC PWR SYS INC COM	609839105	5,597	$3.0M	0.40%
69	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	22,331	$3.0M	0.40%
70	GOLDMAN SACHS GROUP INC COM	GSCE	8,907	$2.9M	0.38%
71	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	41,413	$2.9M	0.38%
72	CSX CORP COM	CSX	83,082	$2.8M	0.37%
73	ILLINOIS TOOL WKS INC COM	452308109	11,261	$2.8M	0.37%
74	AUTODESK INC COM	ADSK	13,751	$2.8M	0.37%
75	CROWN CASTLE INC COM	CCI	22,938	$2.6M	0.34%
76	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	5	$2.6M	0.34%
77	SNOWFLAKE INC CL A	SNOW	14,587	$2.6M	0.34%
78	ZOETIS INC CL A	ZTS	14,854	$2.6M	0.34%
79	REALTY INCOME CORP COM	O	42,157	$2.5M	0.33%
80	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,305	$2.5M	0.33%
81	PROLOGIS INC. COM	PLDGP	19,563	$2.4M	0.32%
82	ABBVIE INC COM	ABBV	17,415	$2.3M	0.31%
83	GENERAC HLDGS INC COM	GNRC	15,319	$2.3M	0.30%
84	DIGITAL RLTY TR INC COM	253868103	20,013	$2.3M	0.30%
85	ENTERPRISE PRODS PARTNERS L P COM	293792107	83,632	$2.2M	0.29%
86	KAYNE ANDERSON NEXTGEN ENRGY COM	48661E108	288,126	$2.0M	0.27%
87	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	33,735	$2.0M	0.27%
88	YUM BRANDS INC COM	YUM	14,178	$2.0M	0.26%
89	ISHARES MSCI ACWI EX U.S. ETF	464288240	38,439	$1.9M	0.25%
90	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	37,903	$1.9M	0.24%
91	AT&T INC COM	T-PC	113,145	$1.8M	0.24%
92	ADVANCED MICRO DEVICES INC COM	AMD	15,761	$1.8M	0.24%
93	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,906	$1.7M	0.23%
94	DUKE ENERGY CORP NEW COM NEW	DUKB	19,268	$1.7M	0.23%
95	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	28,313	$1.6M	0.21%
96	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,445	$1.5M	0.20%
97	ALLSTATE CORP COM	ALL-PJ	13,443	$1.5M	0.19%
98	HUBBELL INC COM	HUBB	4,386	$1.5M	0.19%
99	ELI LILLY & CO COM	LLY	2,879	$1.4M	0.18%
100	PRUDENTIAL FINL INC COM	PUKPF	15,220	$1.3M	0.18%
101	WILLIAMS COS INC COM	969457100	40,952	$1.3M	0.18%
102	XCEL ENERGY INC COM	XELLL	21,027	$1.3M	0.17%
103	PROGYNY INC COM	PGNY	33,227	$1.3M	0.17%
104	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	13,237	$1.3M	0.17%
105	VANGUARD RUSSELL 1000 ETF	92206C730	6,159	$1.2M	0.16%
106	MCDONALDS CORP COM	MCD	4,073	$1.2M	0.16%
107	AUTOMATIC DATA PROCESSING INC COM	ADP	5,363	$1.2M	0.15%
108	BLACKROCK LTD DURATION INCOME COM SHS	BLK	90,438	$1.2M	0.15%
109	COHEN & STEERS REIT & PFD & IN COM	19247X100	61,228	$1.2M	0.15%
110	FIVE BELOW INC COM	FIVE	5,900	$1.2M	0.15%
111	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	7,477	$1.1M	0.15%
112	PFIZER INC COM	PFE	30,039	$1.1M	0.14%
113	WASTE MGMT INC DEL COM	94106L109	6,101	$1.1M	0.14%
114	ESSEX PPTY TR INC COM	297178105	4,514	$1.1M	0.14%
115	SPDR S&P 500 ETF TRUST	SPY	2,380	$1.1M	0.14%
116	PPG INDS INC COM	693506107	7,076	$1.0M	0.14%
117	BLACKROCK RES & COMMODITIES ST SHS	BLK	115,454	$1.0M	0.14%
118	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	10,896	$1.0M	0.13%
119	FEDEX CORP COM	FDX	4,035	$1.0M	0.13%
120	UNION PAC CORP COM	UNP	4,856	$993,717	0.13%
121	VANGUARD SHORT-TERM BOND ETF	921937827	12,939	$977,800	0.13%
122	MORGAN STANLEY COM NEW	MS-PQ	11,415	$974,841	0.13%
123	BLACKROCK UTILS INFRASTRUCTURE COM	BLK	43,928	$968,181	0.13%
124	ATI INC COM	ATI	21,528	$952,183	0.13%
125	HAMILTON LANE INC CL A	HLNE	11,901	$951,891	0.13%
126	GOOSEHEAD INS INC COM CL A	GSHD	15,039	$945,803	0.12%
127	MERCK & CO INC COM	MRK	8,166	$942,345	0.12%
128	ENDAVA PLC ADS	DAVA	18,158	$940,403	0.12%
129	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	20,125	$938,643	0.12%
130	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	9,655	$934,400	0.12%
131	FOX FACTORY HLDG CORP COM	FOXF	8,605	$933,729	0.12%
132	INTUITIVE SURGICAL INC COM NEW	ISRG	2,712	$927,341	0.12%
133	ELLSWORTH GROWTH & INCOME FD L COM	289074106	105,446	$906,838	0.12%
134	ISHARES U.S. TREASURY BOND ETF	46429B267	39,369	$901,550	0.12%
135	HOULIHAN LOKEY INC CL A	HLI	8,957	$880,623	0.12%
136	HUNTSMAN CORP COM	HUN	31,810	$859,532	0.11%
137	BLACKLINE INC COM	BL	15,966	$859,290	0.11%
138	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	4,811	$848,949	0.11%
139	MCKESSON CORP COM	MCK	1,977	$844,884	0.11%
140	SOUTHERN CO COM	SOMN	11,379	$799,395	0.11%
141	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	6,426	$794,644	0.10%
142	QUALYS INC COM	QLYS	6,104	$788,454	0.10%
143	AON PLC SHS CL A	AON	2,257	$779,264	0.10%
144	PIONEER NAT RES CO COM	723787107	3,756	$778,315	0.10%
145	MPLX LP COM UNIT REP LTD	MPLXP	22,052	$748,445	0.10%
146	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	57,996	$736,552	0.10%
147	WARBY PARKER INC CL A COM	WRBY	62,395	$729,398	0.10%
148	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	8,734	$725,578	0.10%
149	INSULET CORP COM	PODD	2,510	$723,733	0.10%
150	BOEING CO COM	BA-PA	3,365	$710,553	0.09%
151	INVESCO NASDAQ INTERNET ETF	IVZ	4,492	$702,345	0.09%
152	CONOCOPHILLIPS COM	COP	6,637	$687,684	0.09%
153	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	74255Y888	40,223	$681,785	0.09%
154	CAMDEN PPTY TR SH BEN INT	133131102	6,230	$678,260	0.09%
155	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	9,002	$677,220	0.09%
156	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,339	$672,378	0.09%
157	DEERE & CO COM	DE	1,647	$667,612	0.09%
158	NXP SEMICONDUCTORS N V COM	NXPI	3,255	$666,272	0.09%
159	DOXIMITY INC CL A	DOCS	18,975	$645,530	0.08%
160	CRANE COMPANY COMMON STOCK	CR	7,160	$638,162	0.08%
161	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	12,686	$636,494	0.08%
162	PHILIP MORRIS INTL INC COM	718172109	6,381	$622,913	0.08%
163	DIAMONDBACK ENERGY INC COM	FANG	4,741	$622,853	0.08%
164	RTX CORPORATION COM	RTX	6,298	$617,035	0.08%
165	STARBUCKS CORP COM	SBUX	6,217	$615,915	0.08%
166	BANK AMERICA CORP COM	060505104	20,719	$594,436	0.08%
167	LEIDOS HOLDINGS INC COM	LDOS	6,708	$593,606	0.08%
168	DANAHER CORPORATION COM	235851102	2,465	$591,649	0.08%
169	FORTINET INC COM	FTNT	7,662	$579,171	0.08%
170	LITTELFUSE INC COM	LFUS	1,964	$572,264	0.08%
171	APOLLO TACTICAL INCOME FD INC COM	037638103	44,248	$561,516	0.07%
172	PETCO HEALTH & WELLNESS CO INC COM	WOOF	63,057	$561,207	0.07%
173	FACTSET RESH SYS INC COM	303075105	1,398	$560,269	0.07%
174	TJX COS INC NEW COM	872540109	6,580	$557,936	0.07%
175	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	50,810	$555,358	0.07%
176	ADVENT CONV & INCOME FD COM	00764C109	47,251	$553,786	0.07%
177	ISHARES CORE S&P U.S. GROWTH ETF	464287671	5,657	$552,443	0.07%
178	NOVARTIS AG SPONSORED ADR	NVSEF	5,437	$548,660	0.07%
179	ASPEN TECHNOLOGY INC COM	29109X106	3,258	$546,073	0.07%
180	SIMPSON MFG INC COM	829073105	3,880	$537,514	0.07%
181	MONDELEZ INTL INC CL A	609207105	7,368	$537,486	0.07%
182	ISHARES CORE S&P 500 ETF	464287200	1,195	$532,676	0.07%
183	ISHARES RUSSELL MIDCAP ETF	464287499	7,259	$530,125	0.07%
184	LITHIA MTRS INC COM	536797103	1,740	$529,244	0.07%
185	REGENERON PHARMACEUTICALS COM	REGN	731	$525,253	0.07%
186	DISNEY WALT CO COM	254687106	5,785	$516,506	0.07%
187	AFLAC INC COM	AFL	7,376	$514,867	0.07%
188	BANK OZK LITTLE ROCK ARK COM	OZKAP	12,631	$507,288	0.07%
189	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,839	$506,239	0.07%
190	ISHARES CORE S&P MID-CAP ETF	464287507	1,921	$502,489	0.07%
191	EAGLE MATLS INC COM	26969P108	2,641	$492,430	0.06%
192	DISCOVER FINL SVCS COM	254709108	4,187	$489,281	0.06%
193	GRAINGER W W INC COM	384802104	611	$482,493	0.06%
194	WASTE CONNECTIONS INC COM	WCN	3,318	$474,321	0.06%
195	VERTEX PHARMACEUTICALS INC COM	VRTX	1,347	$474,023	0.06%
196	THE CIGNA GROUP COM	125523100	1,689	$473,976	0.06%
197	INTERNATIONAL BUSINESS MACHS COM	INTR	3,472	$464,588	0.06%
198	ISHARES CORE S&P US VALUE ETF	464287663	5,933	$464,360	0.06%
199	COCA COLA CO COM	KO	7,692	$463,212	0.06%
200	EMERSON ELEC CO COM	EMR	5,086	$459,726	0.06%
201	NOVO-NORDISK A S ADR	NONOF	2,838	$459,410	0.06%
202	GENERAL DYNAMICS CORP COM	GD	2,131	$458,528	0.06%
203	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,168	$456,984	0.06%
204	ARISTA NETWORKS INC COM	ANET	2,818	$456,739	0.06%
205	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	2,723	$453,640	0.06%
206	INVESCO NASDAQ 100 ETF	IVZ	2,957	$449,448	0.06%
207	INTEL CORP COM	INTC	13,040	$436,088	0.06%
208	RELIANCE STEEL & ALUMINUM CO COM	RS	1,600	$434,744	0.06%
209	FOCUS FINL PARTNERS INC COM CL A	34417P100	8,000	$420,080	0.06%
210	AMN HEALTHCARE SVCS INC COM	001744101	3,816	$416,402	0.05%
211	CVS HEALTH CORP COM	CVS	6,011	$415,608	0.05%
212	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,684	$408,792	0.05%
213	ISHARES SEMICONDUCTOR ETF	464287523	803	$407,607	0.05%
214	ISHARES CORE S&P SMALL CAP ETF	464287804	4,073	$405,874	0.05%
215	ENBRIDGE INC COM	ENNPF	10,882	$404,275	0.05%
216	YUM CHINA HLDGS INC COM	YUMC	6,980	$394,370	0.05%
217	ORACLE CORP COM	ORCL-PD	3,265	$388,889	0.05%
218	ALTRIA GROUP INC COM	MO	8,519	$385,911	0.05%
219	NORFOLK SOUTHN CORP COM	655844108	1,696	$384,681	0.05%
220	ANALOG DEVICES INC COM	ADI	1,958	$381,614	0.05%
221	BAYFIRST FINANCIAL CORP COM	BAFN	27,928	$377,028	0.05%
222	WILLIAMS SONOMA INC COM	WSM	2,939	$367,892	0.05%
223	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,285	$364,181	0.05%
224	AMERICAN ELEC PWR CO INC COM	025537101	4,292	$361,463	0.05%
225	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,268	$358,107	0.05%
226	ECOLAB INC COM	ECL	1,894	$353,707	0.05%
227	GLOBANT S A COM	GLOB	1,965	$353,150	0.05%
228	SBA COMMUNICATIONS CORP NEW CL A	SBAC	1,492	$345,865	0.05%
229	ARCHER DANIELS MIDLAND CO COM	ADM	4,526	$341,986	0.04%
230	STRYKER CORPORATION COM	SYK	1,106	$337,623	0.04%
231	TESLA INC COM	TSLA	1,289	$337,422	0.04%
232	CARLISLE COS INC COM	142339100	1,315	$337,337	0.04%
233	EDWARDS LIFESCIENCES CORP COM	EW	3,546	$334,494	0.04%
234	LINDE PLC SHS	LIN	860	$327,739	0.04%
235	NEW YORK CMNTY BANCORP INC COM	649445103	28,957	$325,477	0.04%
236	DOMINION ENERGY INC COM	D	6,254	$323,895	0.04%
237	BOOKING HOLDINGS INC COM	BKNG	118	$318,639	0.04%
238	BROWN FORMAN CORP CL B	BF-B	4,753	$317,429	0.04%
239	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,953	$317,295	0.04%
240	AMERICAN EXPRESS CO COM	AXP	1,794	$312,675	0.04%
241	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	5,002	$311,760	0.04%
242	CITIGROUP INC COM NEW	C-PR	6,651	$306,212	0.04%
243	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,042	$305,598	0.04%
244	NETFLIX INC COM	NFLX	693	$305,260	0.04%
245	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	70,000	$303,800	0.04%
246	SHERWIN WILLIAMS CO COM	SHW	1,139	$302,640	0.04%
247	UNITED PARCEL SERVICE INC CL B	UPS	1,681	$301,377	0.04%
248	KLA CORP COM NEW	KLAC	621	$301,267	0.04%
249	GENERAL MLS INC COM	370334104	3,912	$300,054	0.04%
250	PGT INNOVATIONS INC COM	69336V101	10,271	$299,400	0.04%
251	POOL CORP COM	POOL	792	$297,055	0.04%
252	RELX PLC SPONSORED ADR	RLXXF	8,709	$291,147	0.04%
253	ISHARES CORE U.S. REIT ETF	464288521	5,612	$288,543	0.04%
254	INTEGER HLDGS CORP COM	ITGR	3,233	$286,476	0.04%
255	ROCKWELL AUTOMATION INC COM	ROK	868	$286,105	0.04%
256	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,749	$286,042	0.04%
257	SONY GROUP CORP SPONSORED ADR	SNEJF	3,158	$284,376	0.04%
258	MARSH & MCLENNAN COS INC COM	571748102	1,508	$283,783	0.04%
259	ISHARES CHINA LARGE-CAP ETF	464287184	10,314	$280,459	0.04%
260	GENERAL ELECTRIC CO COM NEW	369604301	2,538	$278,802	0.04%
261	HERCULES CAPITAL INC COM	HCXY	18,747	$277,470	0.04%
262	SANOFI SPONSORED ADR	SNYNF	5,145	$277,327	0.04%
263	INGREDION INC COM	INGR	2,612	$276,847	0.04%
264	CORCEPT THERAPEUTICS INC COM	CORT	12,406	$276,034	0.04%
265	PAYCHEX INC COM	PAYX	2,454	$274,592	0.04%
266	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,339	$271,687	0.04%
267	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,922	$270,724	0.04%
268	COLGATE PALMOLIVE CO COM	CL	3,448	$265,669	0.03%
269	BECTON DICKINSON & CO COM	BDX	1,004	$265,294	0.03%
270	HEXCEL CORP NEW COM	428291108	3,478	$264,398	0.03%
271	3M CO COM	MMM	2,635	$263,813	0.03%
272	FORD MTR CO DEL COM	345370860	17,244	$260,902	0.03%
273	GLOBAL X CYBERSECURITY ETF	37954Y384	10,750	$260,795	0.03%
274	CRANE NXT CO COM	CXT	4,594	$259,307	0.03%
275	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,279	$257,738	0.03%
276	ELEVANCE HEALTH INC COM	ELV	580	$257,688	0.03%
277	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,244	$256,413	0.03%
278	BASSETT FURNITURE INDS INC COM	070203104	17,046	$256,372	0.03%
279	SAP SE SPON ADR	SAPGF	1,867	$255,464	0.03%
280	HDFC BANK LTD SPONSORED ADS	HDB	3,590	$250,223	0.03%
281	UNILEVER PLC SPON ADR NEW	UNLYF	4,757	$247,999	0.03%
282	ARES CAPITAL CORP COM	ARCC	13,123	$246,581	0.03%
283	COHEN & STEERS INFRASTRUCTURE COM	19248A109	10,428	$246,309	0.03%
284	ONTO INNOVATION INC COM	ONTO	2,087	$243,073	0.03%
285	L3HARRIS TECHNOLOGIES INC COM	LHX	1,231	$240,993	0.03%
286	UNUM GROUP COM	UNMA	5,052	$240,980	0.03%
287	ACI WORLDWIDE INC COM	ACIW	10,367	$240,203	0.03%
288	WATSCO INC COM	WSO-B	624	$238,281	0.03%
289	MOODYS CORP COM	MCO	685	$238,188	0.03%
290	PRICE T ROWE GROUP INC COM	TROW	2,118	$237,332	0.03%
291	BOSTON SCIENTIFIC CORP COM	BSX	4,381	$236,968	0.03%
292	TRACTOR SUPPLY CO COM	TSCO	1,069	$236,356	0.03%
293	VANGUARD GROWTH ETF	922908736	833	$235,706	0.03%
294	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,500	$235,700	0.03%
295	NASDAQ INC COM	NDAQ	4,728	$235,691	0.03%
296	EATON CORP PLC SHS	ETN	1,164	$234,080	0.03%
297	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	7,012	$232,821	0.03%
298	BP PLC SPONSORED ADR	BPPFF	6,559	$231,472	0.03%
299	LATTICE SEMICONDUCTOR CORP COM	LSCC	2,409	$231,433	0.03%
300	EVERSOURCE ENERGY COM	ES	3,181	$225,663	0.03%
301	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	AMXOF	10,367	$224,342	0.03%
302	PULTE GROUP INC COM	745867101	2,869	$222,888	0.03%
303	PROGRESSIVE CORP COM	743315103	1,675	$221,720	0.03%
304	ACTIVISION BLIZZARD INC COM	00507V109	2,628	$221,601	0.03%
305	PUBLIC STORAGE COM	PSA-PS	755	$220,514	0.03%
306	COPART INC COM	CPRT	2,389	$217,901	0.03%
307	DUPONT DE NEMOURS INC COM	DD	2,999	$214,267	0.03%
308	SYNOPSYS INC COM	SNPS	491	$213,786	0.03%
309	ENVISTA HOLDINGS CORPORATION COM	NVST	6,276	$212,380	0.03%
310	COHERENT CORP COM	COHR	4,117	$209,885	0.03%
311	AMPHENOL CORP NEW CL A	032095101	2,461	$209,062	0.03%
312	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,472	$206,534	0.03%
313	ISHARES MSCI TAIWAN ETF	46434G772	4,382	$206,062	0.03%
314	VANGUARD MID-CAP ETF	922908629	916	$201,777	0.03%
315	NUVEEN FLOATING RATE INCOME OP COM SHS	6706EN100	24,579	$191,721	0.03%
316	BUMBLE INC COM CL A	BMBL	11,112	$186,459	0.02%
317	CRESCENT PT ENERGY CORP COM	22576C101	25,153	$169,280	0.02%
318	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	11,542	$162,742	0.02%
319	SUNSTONE HOTEL INVS INC NEW COM	867892101	13,721	$138,857	0.02%
320	AMCOR PLC ORD	AMCCF	12,857	$128,313	0.02%
321	BLACKROCK DEBT STRATEGIES FD I COM NEW	BLK	11,745	$114,984	0.02%
322	KEYCORP COM	493267108	10,333	$95,477	0.01%
323	AEGON N V NY REGISTRY SHS	AEFC	13,458	$68,232	0.01%
324	TELLURIAN INC NEW COM	87968A104	46,500	$65,565	0.01%
325	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	DHY	30,427	$57,507	0.01%
326	NERDY INC CL A COM	NRDY	10,005	$41,721	0.01%
327	WESTERN DIGITAL CORP. 1.5 02/01/2024	WDC	23,000	$22,299	0.00%
328	PROTERRA INC COM	74374T109	10,781	$12,937	0.00%
329	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	AKAM	12,000	$12,802	0.00%
330	MIND TECHNOLOGY INC COM	MIND	13,025	$7,947	0.00%