13F HOLDINGS REPORT

FourThought Financial Partners, LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001765380-24-000212

Total Value

$872.7M

Positions

329

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (329)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	106,589	$44.8M	5.14%
2	APPLE INC COM	AAPL	177,904	$30.5M	3.50%
3	BROADCOM INC COM	AVGO	16,293	$21.6M	2.47%
4	NEXTERA ENERGY INC COM	NEE-PW	333,616	$21.3M	2.44%
5	LAM RESEARCH CORP COM	LRCX	19,463	$18.9M	2.17%
6	AMERICAN TOWER CORP NEW COM	03027X100	93,562	$18.5M	2.12%
7	VISA INC COM CL A	V	58,408	$16.3M	1.87%
8	JPMORGAN CHASE & CO COM	VYLD	80,923	$16.2M	1.86%
9	CHEVRON CORP NEW COM	CVX	102,432	$16.2M	1.85%
10	COMCAST CORP NEW CL A	CCZ	371,822	$16.1M	1.85%
11	ABBOTT LABS COM	ABLZF	141,382	$16.1M	1.84%
12	LOWES COS INC COM	548661107	59,675	$15.2M	1.74%
13	LOCKHEED MARTIN CORP COM	LMT	30,831	$14.0M	1.61%
14	MEDTRONIC PLC SHS	MDT	155,424	$13.5M	1.55%
15	PEPSICO INC COM	PEP	77,226	$13.5M	1.55%
16	NVIDIA CORPORATION COM	NVDA	14,898	$13.5M	1.54%
17	TEXAS INSTRS INC COM	882508104	72,803	$12.7M	1.45%
18	AMAZON COM INC COM	AMZN	69,841	$12.6M	1.44%
19	BLACKROCK INC COM	BLK	15,014	$12.5M	1.43%
20	QUALCOMM INC COM	QCOM	73,660	$12.5M	1.43%
21	VANGUARD S&P 500 ETF	922908363	25,141	$12.1M	1.38%
22	AIR PRODS & CHEMS INC COM	AIIR	48,150	$11.7M	1.34%
23	ACCENTURE PLC IRELAND SHS CLASS A	ACN	32,638	$11.3M	1.30%
24	CHUBB LIMITED COM	CB	40,265	$10.4M	1.20%
25	COSTCO WHSL CORP NEW COM	22160K105	13,794	$10.1M	1.16%
26	HOME DEPOT INC COM	HD	24,534	$9.4M	1.08%
27	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	9,447	$9.2M	1.05%
28	ALPHABET INC CAP STK CL A	GOOG	59,216	$8.9M	1.02%
29	AMGEN INC COM	AMGN	31,001	$8.8M	1.01%
30	NORTHROP GRUMMAN CORP COM	NOC	18,016	$8.6M	0.99%
31	UNITEDHEALTH GROUP INC COM	UNH	16,994	$8.4M	0.96%
32	CISCO SYS INC COM	CSCO	167,242	$8.3M	0.96%
33	JOHNSON & JOHNSON COM	JNJ	49,156	$7.8M	0.89%
34	PHILLIPS 66 COM	PSX	47,297	$7.7M	0.89%
35	SKYWORKS SOLUTIONS INC COM	SWKS	70,264	$7.6M	0.87%
36	BEST BUY INC COM	BBY	92,534	$7.6M	0.87%
37	SERVICENOW INC COM	NOW	9,729	$7.4M	0.85%
38	MARATHON PETE CORP COM	MARA	35,993	$7.3M	0.83%
39	SALESFORCE INC COM	CRM	23,902	$7.2M	0.82%
40	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	51,229	$7.0M	0.80%
41	APPLIED MATLS INC COM	038222105	33,715	$7.0M	0.80%
42	TARGET CORP COM	TGT	37,360	$6.6M	0.76%
43	PROCTER AND GAMBLE CO COM	742718109	40,650	$6.6M	0.76%
44	HONEYWELL INTL INC COM	438516106	31,241	$6.4M	0.73%
45	ASTRAZENECA PLC SPONSORED ADR	AZN	88,743	$6.0M	0.69%
46	INTUIT COM	INTU	8,385	$5.5M	0.62%
47	THERMO FISHER SCIENTIFIC INC COM	TMO	9,301	$5.4M	0.62%
48	AUTODESK INC COM	ADSK	20,632	$5.4M	0.62%
49	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	92,386	$5.4M	0.61%
50	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	97,388	$5.3M	0.61%
51	MASTERCARD INCORPORATED CL A	MA	10,912	$5.3M	0.60%
52	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	174,931	$5.2M	0.59%
53	PAYPAL HLDGS INC COM	PYPL	73,011	$4.9M	0.56%
54	CATERPILLAR INC COM	CAT	13,237	$4.9M	0.56%
55	INVESCO QQQ TRUST SERIES I	IVZ	10,901	$4.8M	0.55%
56	ADOBE INC COM	ADBE	9,129	$4.6M	0.53%
57	MERCADOLIBRE INC COM	MELI	2,949	$4.5M	0.51%
58	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	48,605	$4.2M	0.48%
59	ALPHABET INC CAP STK CL C	GOOG	26,821	$4.1M	0.47%
60	ALIGN TECHNOLOGY INC COM	ALGN	12,060	$4.0M	0.45%
61	WALMART INC COM	WMT	60,752	$3.7M	0.42%
62	EXXON MOBIL CORP COM	XOM	30,810	$3.6M	0.41%
63	CROWDSTRIKE HLDGS INC CL A	CRWD	11,111	$3.6M	0.41%
64	ADVANCED MICRO DEVICES INC COM	AMD	19,427	$3.5M	0.40%
65	GOLDMAN SACHS GROUP INC COM	GSCE	8,052	$3.4M	0.39%
66	ABBVIE INC COM	ABBV	18,205	$3.3M	0.38%
67	MONOLITHIC PWR SYS INC COM	609839105	4,864	$3.3M	0.38%
68	NIKE INC CL B	NKE	34,563	$3.2M	0.37%
69	CSX CORP COM	CSX	85,554	$3.2M	0.36%
70	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	54,046	$3.1M	0.36%
71	TRACTOR SUPPLY CO COM	TSCO	11,800	$3.1M	0.35%
72	VERIZON COMMUNICATIONS INC COM	VZ	73,449	$3.1M	0.35%
73	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,271	$3.1M	0.35%
74	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	38,847	$3.1M	0.35%
75	NASDAQ INC COM	NDAQ	48,278	$3.0M	0.35%
76	ILLINOIS TOOL WKS INC COM	452308109	10,504	$2.8M	0.32%
77	PROLOGIS INC. COM	PLDGP	21,526	$2.8M	0.32%
78	ENTERPRISE PRODS PARTNERS L P COM	293792107	95,858	$2.8M	0.32%
79	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	28,434	$2.8M	0.32%
80	META PLATFORMS INC CL A	META	5,583	$2.7M	0.31%
81	DIGITAL RLTY TR INC COM	253868103	18,677	$2.7M	0.31%
82	ZOETIS INC CL A	ZTS	15,886	$2.7M	0.31%
83	MSCI INC COM	MSCI	4,614	$2.6M	0.30%
84	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	4	$2.5M	0.29%
85	ILLUMINA INC COM	ILMN	18,073	$2.5M	0.28%
86	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	96,279	$2.5M	0.28%
87	BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	BLK	109,516	$2.5M	0.28%
88	REALTY INCOME CORP COM	O	44,860	$2.4M	0.28%
89	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	236,589	$2.4M	0.27%
90	ALLSTATE CORP COM	ALL-PJ	13,045	$2.3M	0.26%
91	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	44,503	$2.2M	0.26%
92	FORTINET INC COM	FTNT	32,219	$2.2M	0.25%
93	SNOWFLAKE INC CL A	SNOW	13,075	$2.1M	0.24%
94	AT&T INC COM	T-PC	118,420	$2.1M	0.24%
95	ISHARES MSCI ACWI EX U.S. ETF	464288240	38,196	$2.0M	0.23%
96	DUKE ENERGY CORP NEW COM NEW	DUKB	20,449	$2.0M	0.23%
97	YUM BRANDS INC COM	YUM	13,931	$1.9M	0.22%
98	CROWN CASTLE INC COM	CCI	17,749	$1.9M	0.22%
99	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	29,007	$1.9M	0.21%
100	HUBBELL INC COM	HUBB	4,442	$1.8M	0.21%
101	BLACKROCK UTILS INFRASTRUCTURE COM	BLK	84,920	$1.8M	0.21%
102	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,347	$1.8M	0.20%
103	ELI LILLY & CO COM	LLY	2,211	$1.7M	0.20%
104	WILLIAMS COS INC COM	969457100	42,494	$1.7M	0.19%
105	MPLX LP COM UNIT REP LTD	MPLXP	38,282	$1.6M	0.18%
106	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	13,260	$1.5M	0.18%
107	SPDR S&P 500 ETF TRUST	SPY	2,909	$1.5M	0.17%
108	PROGYNY INC COM	PGNY	39,222	$1.5M	0.17%
109	VANGUARD RUSSELL 1000 ETF	92206C730	6,252	$1.5M	0.17%
110	AUTOMATIC DATA PROCESSING INC COM	ADP	5,210	$1.3M	0.15%
111	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	7,794	$1.3M	0.15%
112	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	16,545	$1.2M	0.14%
113	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	12,046	$1.2M	0.14%
114	FEDEX CORP COM	FDX	4,109	$1.2M	0.14%
115	WASTE MGMT INC DEL COM	94106L109	5,582	$1.2M	0.14%
116	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,462	$1.2M	0.13%
117	MCDONALDS CORP COM	MCD	4,028	$1.1M	0.13%
118	UNION PAC CORP COM	UNP	4,597	$1.1M	0.13%
119	HAMILTON LANE INC CL A	HLNE	9,928	$1.1M	0.13%
120	BLACKLINE INC COM	BL	17,021	$1.1M	0.13%
121	FIVE BELOW INC COM	FIVE	6,006	$1.1M	0.12%
122	HOULIHAN LOKEY INC CL A	HLI	8,497	$1.1M	0.12%
123	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	10,637	$1.1M	0.12%
124	ESSEX PPTY TR INC COM	297178105	4,319	$1.1M	0.12%
125	MCKESSON CORP COM	MCK	1,924	$1.0M	0.12%
126	HUNTSMAN CORP COM	HUN	39,349	$1.0M	0.12%
127	INSULET CORP COM	PODD	5,923	$1.0M	0.12%
128	WARBY PARKER INC CL A COM	WRBY	74,451	$1.0M	0.12%
129	INTUITIVE SURGICAL INC COM NEW	ISRG	2,517	$1.0M	0.12%
130	VANGUARD SHORT-TERM BOND ETF	921937827	13,023	$998,448	0.11%
131	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	63,337	$996,297	0.11%
132	XPEL INC COM	XPEL	18,148	$980,355	0.11%
133	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	8,640	$965,177	0.11%
134	QUALYS INC COM	QLYS	5,716	$953,829	0.11%
135	ELLSWORTH GROWTH & INCOME FD L COM	289074106	116,141	$943,061	0.11%
136	MORGAN STANLEY COM NEW	MS-PQ	9,983	$939,999	0.11%
137	AON PLC SHS CL A	AON	2,807	$936,603	0.11%
138	EXLSERVICE HOLDINGS INC COM	EXLS	29,289	$931,390	0.11%
139	CONOCOPHILLIPS COM	COP	7,304	$929,653	0.11%
140	GOOSEHEAD INS INC COM CL A	GSHD	13,853	$922,887	0.11%
141	DOXIMITY INC CL A	DOCS	33,646	$905,414	0.10%
142	INVESCO NASDAQ INTERNET ETF	IVZ	22,460	$895,929	0.10%
143	PFIZER INC COM	PFE	32,238	$894,618	0.10%
144	LEIDOS HOLDINGS INC COM	LDOS	6,807	$892,391	0.10%
145	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	6,337	$885,978	0.10%
146	NOVO-NORDISK A S ADR	NONOF	6,876	$882,862	0.10%
147	CRANE COMPANY COMMON STOCK	CR	6,503	$878,775	0.10%
148	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	4,412	$869,605	0.10%
149	INVESCO NASDAQ 100 ETF	IVZ	4,692	$857,258	0.10%
150	PPG INDS INC COM	693506107	5,873	$851,056	0.10%
151	ISHARES U.S. TREASURY BOND ETF	46429B267	37,120	$845,222	0.10%
152	BOEING CO COM	BA-PA	4,340	$837,577	0.10%
153	NXP SEMICONDUCTORS N V COM	NXPI	3,366	$834,025	0.10%
154	ATI INC COM	ATI	16,197	$828,800	0.09%
155	ASPEN TECHNOLOGY INC COM	29109X106	3,858	$822,834	0.09%
156	FOX FACTORY HLDG CORP COM	FOXF	15,425	$803,180	0.09%
157	RTX CORPORATION COM	RTX	8,051	$785,174	0.09%
158	BANK AMERICA CORP COM	060505104	20,651	$783,083	0.09%
159	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	74255Y888	42,478	$770,971	0.09%
160	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,339	$766,956	0.09%
161	PIONEER NAT RES CO COM	723787107	2,886	$757,671	0.09%
162	SIMPSON MFG INC COM	829073105	3,624	$743,472	0.09%
163	MERCK & CO INC COM	MRK	5,442	$718,115	0.08%
164	XCEL ENERGY INC COM	XELLL	13,181	$708,460	0.08%
165	CLEARWATER ANALYTICS HLDGS INC CL A	CWAN	39,652	$701,444	0.08%
166	LITTELFUSE INC COM	LFUS	2,881	$698,095	0.08%
167	DEERE & CO COM	DE	1,633	$670,766	0.08%
168	REGENERON PHARMACEUTICALS COM	REGN	688	$662,193	0.08%
169	TJX COS INC NEW COM	872540109	6,508	$660,041	0.08%
170	INTERNATIONAL BUSINESS MACHS COM	INTR	3,370	$643,539	0.07%
171	FACTSET RESH SYS INC COM	303075105	1,409	$640,336	0.07%
172	ISHARES CORE S&P MID-CAP ETF	464287507	10,534	$639,860	0.07%
173	CAMDEN PPTY TR SH BEN INT	133131102	6,415	$631,284	0.07%
174	ARISTA NETWORKS INC COM	ANET	2,153	$624,423	0.07%
175	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,756	$623,345	0.07%
176	ISHARES CORE S&P 500 ETF	464287200	1,181	$620,681	0.07%
177	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	12,055	$618,180	0.07%
178	SOUTHERN CO COM	SOMN	8,529	$611,870	0.07%
179	GENERAL DYNAMICS CORP COM	GD	2,162	$610,630	0.07%
180	ISHARES RUSSELL MIDCAP ETF	464287499	7,259	$610,409	0.07%
181	THE CIGNA GROUP COM	125523100	1,675	$608,408	0.07%
182	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,802	$607,239	0.07%
183	DANAHER CORPORATION COM	235851102	2,415	$603,138	0.07%
184	NETFLIX INC COM	NFLX	984	$597,613	0.07%
185	PHILIP MORRIS INTL INC COM	718172109	6,409	$587,231	0.07%
186	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,971	$582,646	0.07%
187	BANK OZK LITTLE ROCK ARK COM	OZKAP	12,613	$573,386	0.07%
188	ANALOG DEVICES INC COM	ADI	2,850	$563,740	0.06%
189	INTEL CORP COM	INTC	12,562	$554,879	0.06%
190	DIAMONDBACK ENERGY INC COM	FANG	2,778	$550,595	0.06%
191	VERTEX PHARMACEUTICALS INC COM	VRTX	1,299	$542,995	0.06%
192	EMERSON ELEC CO COM	EMR	4,782	$542,388	0.06%
193	LITHIA MTRS INC COM	536797103	1,800	$541,441	0.06%
194	GRAINGER W W INC COM	384802104	526	$535,559	0.06%
195	AFLAC INC COM	AFL	6,177	$530,400	0.06%
196	DISNEY WALT CO COM	254687106	4,332	$530,004	0.06%
197	PAYCHEX INC COM	PAYX	4,278	$525,389	0.06%
198	GE AEROSPACE COM NEW	369604301	2,970	$521,377	0.06%
199	STARBUCKS CORP COM	SBUX	5,555	$507,695	0.06%
200	HDFC BANK LTD SPONSORED ADS	HDB	9,008	$504,196	0.06%
201	RELIANCE INC COM	RS	1,467	$490,195	0.06%
202	BOOKING HOLDINGS INC COM	BKNG	131	$475,252	0.05%
203	GLOBANT S A COM	GLOB	2,351	$474,667	0.05%
204	COCA COLA CO COM	KO	7,750	$474,145	0.05%
205	DISCOVER FINL SVCS COM	254709108	3,572	$468,253	0.05%
206	ISHARES CORE S&P US VALUE ETF	464287663	5,176	$468,077	0.05%
207	CARLISLE COS INC COM	142339100	1,181	$462,775	0.05%
208	MONDELEZ INTL INC CL A	609207105	6,461	$452,278	0.05%
209	ROCKWELL AUTOMATION INC COM	ROK	1,499	$436,743	0.05%
210	CVS HEALTH CORP COM	CVS	5,334	$425,438	0.05%
211	ISHARES CORE U.S. REIT ETF	464288521	7,785	$418,816	0.05%
212	ISHARES SEMICONDUCTOR ETF	464287523	1,851	$418,196	0.05%
213	SAP SE SPON ADR	SAPGF	2,127	$414,853	0.05%
214	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,511	$409,257	0.05%
215	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,286	$408,585	0.05%
216	ISHARES CORE S&P SMALL CAP ETF	464287804	3,663	$404,835	0.05%
217	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,389	$404,696	0.05%
218	PROGRESSIVE CORP COM	743315103	1,948	$402,885	0.05%
219	SONY GROUP CORP SPONSORED ADR	SNEJF	4,675	$400,793	0.05%
220	NORFOLK SOUTHN CORP COM	655844108	1,528	$389,460	0.04%
221	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,154	$385,779	0.04%
222	CITIGROUP INC COM NEW	C-PR	6,098	$385,638	0.04%
223	AMN HEALTHCARE SVCS INC COM	001744101	6,107	$381,749	0.04%
224	STRYKER CORPORATION COM	SYK	1,061	$379,644	0.04%
225	ORACLE CORP COM	ORCL-PD	3,015	$378,670	0.04%
226	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,069	$377,774	0.04%
227	UNILEVER PLC SPON ADR NEW	UNLYF	7,475	$375,160	0.04%
228	ALIGHT INC COM CL A	ALIT	38,048	$374,773	0.04%
229	AMERICAN EXPRESS CO COM	AXP	1,613	$367,343	0.04%
230	ALTRIA GROUP INC COM	MO	8,346	$364,037	0.04%
231	SANOFI SPONSORED ADR	SNYNF	7,454	$362,275	0.04%
232	BAYFIRST FINANCIAL CORP COM	BAFN	27,928	$361,668	0.04%
233	EATON CORP PLC SHS	ETN	1,126	$352,078	0.04%
234	ONEOK INC NEW COM	OKE	4,388	$351,773	0.04%
235	ISHARES MSCI EMERGING MARKETS ETF	464287234	8,513	$349,723	0.04%
236	ELEVANCE HEALTH INC COM	ELV	664	$344,311	0.04%
237	VANECK SEMICONDUCTOR ETF	92189F676	1,530	$344,235	0.04%
238	SBA COMMUNICATIONS CORP NEW CL A	SBAC	1,588	$344,120	0.04%
239	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	11,156	$340,263	0.04%
240	LINDE PLC SHS	LIN	732	$339,825	0.04%
241	ROYAL CARIBBEAN GROUP COM	V7780T103	2,428	$337,516	0.04%
242	PROSHARES ULTRAPRO QQQ	74347X831	5,422	$333,761	0.04%
243	EAGLE MATLS INC COM	26969P108	1,206	$327,682	0.04%
244	POOL CORP COM	POOL	794	$320,457	0.04%
245	GLOBAL X CYBERSECURITY ETF	37954Y384	10,762	$320,164	0.04%
246	DOMINION ENERGY INC COM	D	6,485	$318,997	0.04%
247	MARSH & MCLENNAN COS INC COM	571748102	1,526	$314,293	0.04%
248	CORCEPT THERAPEUTICS INC COM	CORT	12,406	$312,507	0.04%
249	HERCULES CAPITAL INC COM	HCXY	16,604	$306,342	0.04%
250	KLA CORP COM NEW	KLAC	436	$304,797	0.03%
251	AMERICAN ELEC PWR CO INC COM	025537101	3,530	$303,965	0.03%
252	VANGUARD GROWTH ETF	922908736	861	$296,293	0.03%
253	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,389	$293,086	0.03%
254	CRANE NXT CO COM	CXT	4,586	$283,880	0.03%
255	ACI WORLDWIDE INC COM	ACIW	8,546	$283,813	0.03%
256	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	274,617	$282,856	0.03%
257	ENBRIDGE INC COM	ENNPF	7,804	$282,364	0.03%
258	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,777	$282,230	0.03%
259	SYSCO CORP COM	SYY	3,443	$279,503	0.03%
260	INTEGER HLDGS CORP COM	ITGR	2,387	$278,515	0.03%
261	ARCHER DANIELS MIDLAND CO COM	ADM	4,432	$278,375	0.03%
262	YUM CHINA HLDGS INC COM	YUMC	6,980	$277,734	0.03%
263	MOODYS CORP COM	MCO	704	$276,745	0.03%
264	DUPONT DE NEMOURS INC COM	DD	3,596	$275,706	0.03%
265	UFP INDUSTRIES INC COM	UFPI	2,214	$272,344	0.03%
266	COPART INC COM	CPRT	4,689	$271,587	0.03%
267	WATSCO INC COM	WSO-B	626	$270,608	0.03%
268	EDWARDS LIFESCIENCES CORP COM	EW	2,827	$270,148	0.03%
269	CRESCENT PT ENERGY CORP COM	22576C101	32,886	$269,336	0.03%
270	AMPHENOL CORP NEW CL A	032095101	2,307	$266,112	0.03%
271	GENERAL MLS INC COM	370334104	3,758	$262,931	0.03%
272	SOUTHSTATE CORPORATION COM	SSB	3,086	$262,403	0.03%
273	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,254	$261,947	0.03%
274	PAYCOM SOFTWARE INC COM	PAYC	1,296	$257,932	0.03%
275	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,500	$253,525	0.03%
276	HEXCEL CORP NEW COM	428291108	3,478	$253,372	0.03%
277	UNITED PARCEL SERVICE INC CL B	UPS	1,693	$251,574	0.03%
278	UNUM GROUP COM	UNMA	4,622	$248,017	0.03%
279	SITEONE LANDSCAPE SUPPLY INC COM	SITE	1,413	$246,639	0.03%
280	CUMMINS INC COM	CMI	836	$246,352	0.03%
281	BWX TECHNOLOGIES INC COM	BWXT	2,382	$244,441	0.03%
282	PULTE GROUP INC COM	745867101	2,014	$242,929	0.03%
283	NORDSON CORP COM	NDSN	882	$242,229	0.03%
284	WESTLAKE CORPORATION COM	WLK	1,552	$237,146	0.03%
285	EMCOR GROUP INC COM	EME	671	$234,984	0.03%
286	INGREDION INC COM	INGR	1,992	$232,822	0.03%
287	CONSTELLATION ENERGY CORP COM	CEG	1,259	$232,755	0.03%
288	VANGUARD VALUE ETF	922908744	1,424	$231,928	0.03%
289	VANGUARD MID-CAP ETF	922908629	923	$230,510	0.03%
290	REGAL REXNORD CORPORATION COM	RRX	1,274	$229,418	0.03%
291	GARTNER INC COM	IT	476	$226,895	0.03%
292	BROWN FORMAN CORP CL B	BF-B	4,351	$224,587	0.03%
293	EPAM SYS INC COM	EPAM	813	$224,518	0.03%
294	PNC FINL SVCS GROUP INC COM	693475105	1,387	$224,065	0.03%
295	CAPITAL ONE FINL CORP COM	14040H105	1,500	$223,335	0.03%
296	BROWN & BROWN INC COM	BRO	2,549	$223,168	0.03%
297	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,585	$217,863	0.02%
298	BECTON DICKINSON & CO COM	BDX	878	$217,187	0.02%
299	FORD MTR CO DEL COM	345370860	16,273	$216,105	0.02%
300	TRANE TECHNOLOGIES PLC SHS	TT	719	$215,844	0.02%
301	SHERWIN WILLIAMS CO COM	SHW	611	$212,360	0.02%
302	PRICE T ROWE GROUP INC COM	TROW	1,737	$211,726	0.02%
303	MONSTER BEVERAGE CORP NEW COM	MNST	3,554	$210,681	0.02%
304	HILTON GRAND VACATIONS INC COM	HGV	4,437	$209,471	0.02%
305	OTIS WORLDWIDE CORP COM	OTIS	2,095	$208,019	0.02%
306	WINGSTOP INC COM	WING	565	$207,016	0.02%
307	SPDR GOLD SHARES	GLD	1,001	$205,926	0.02%
308	M/I HOMES INC COM	MHO	1,508	$205,525	0.02%
309	NUCOR CORP COM	NUE	1,038	$205,463	0.02%
310	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	11,565	$203,078	0.02%
311	WILLIAMS SONOMA INC COM	WSM	636	$201,949	0.02%
312	ECOLAB INC COM	ECL	874	$201,778	0.02%
313	HANOVER INS GROUP INC COM	410867105	1,471	$200,306	0.02%
314	ARES CAPITAL CORP COM	ARCC	9,610	$200,080	0.02%
315	TRONOX HOLDINGS PLC SHS	TROX	11,345	$196,836	0.02%
316	KEYCORP COM	493267108	12,333	$194,985	0.02%
317	BASSETT FURNITURE INDS INC COM	070203104	13,047	$192,574	0.02%
318	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	AMXOF	10,235	$190,985	0.02%
319	BUMBLE INC COM CL A	BMBL	16,421	$186,378	0.02%
320	MUELLER WTR PRODS INC COM SER A	624758108	11,143	$179,291	0.02%
321	KNOWLES CORP COM	KN	10,524	$169,436	0.02%
322	AMCOR PLC ORD	AMCCF	12,857	$122,270	0.01%
323	NEW YORK CMNTY BANCORP INC COM	649445103	28,459	$91,638	0.01%
324	AEGON LTD AMER REG 1 CERT	AEFC	13,458	$81,421	0.01%
325	NERDY INC CL A COM	NRDY	10,990	$31,981	0.00%
326	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	DHY	15,555	$31,421	0.00%
327	TELLURIAN INC NEW COM	87968A104	46,000	$30,424	0.00%
328	DIANA SHIPPING INC COM	DSX-WT	10,357	$29,932	0.00%
329	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	AKAM	12,000	$14,154	0.00%