13F HOLDINGS REPORT

FourThought Financial Partners, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001765380-25-000495

Total Value

$1.14B

Positions

505

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	114,906	$59.5M	5.23%
2	BROADCOM INC COM	AVGO	146,212	$48.2M	4.24%
3	NVIDIA CORPORATION COM	NVDA	195,407	$36.5M	3.21%
4	AMERICAN TOWER CORP NEW COM	03027X100	133,043	$25.6M	2.25%
5	APPLE INC COM	AAPL	99,500	$25.3M	2.23%
6	JPMORGAN CHASE & CO. COM	VYLD	72,479	$22.9M	2.01%
7	VANGUARD S&P 500 ETF	922908363	36,220	$22.2M	1.95%
8	CHEVRON CORP NEW COM	CVX	135,643	$21.1M	1.85%
9	VISA INC COM CL A	V	60,519	$20.7M	1.82%
10	KLA CORP COM NEW	KLAC	17,271	$18.6M	1.64%
11	AMAZON COM INC COM	AMZN	83,102	$18.2M	1.60%
12	NEXTERA ENERGY INC COM	NEE-PW	232,751	$17.6M	1.55%
13	PEPSICO INC COM	PEP	124,776	$17.5M	1.54%
14	MEDTRONIC PLC SHS	MDT	178,655	$17.0M	1.50%
15	ABBOTT LABS COM	ABLZF	121,883	$16.3M	1.44%
16	LOCKHEED MARTIN CORP COM	LMT	31,500	$15.7M	1.38%
17	LOWES COS INC COM	548661107	61,663	$15.5M	1.36%
18	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	15,890	$15.4M	1.35%
19	ALPHABET INC CAP STK CL A	GOOG	61,747	$15.0M	1.32%
20	NORTHROP GRUMMAN CORP COM	NOC	24,370	$14.8M	1.31%
21	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	121,256	$14.6M	1.29%
22	TEXAS INSTRS INC COM	882508104	75,372	$13.8M	1.22%
23	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	146,204	$13.1M	1.15%
24	BLACKROCK INC COM	BLK	11,010	$12.8M	1.13%
25	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	45,110	$12.6M	1.11%
26	COSTCO WHSL CORP NEW COM	22160K105	13,120	$12.1M	1.07%
27	CHUBB LIMITED COM	CB	41,828	$11.8M	1.04%
28	NASDAQ INC COM	NDAQ	132,652	$11.7M	1.03%
29	AIR PRODS & CHEMS INC COM	AIIR	42,268	$11.5M	1.01%
30	COMCAST CORP NEW CL A	CCZ	365,972	$11.5M	1.01%
31	ASTRAZENECA PLC SPONSORED ADR	AZN	147,010	$11.3M	0.99%
32	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	163,718	$11.1M	0.98%
33	CISCO SYS INC COM	CSCO	162,740	$11.1M	0.98%
34	META PLATFORMS INC CL A	META	14,957	$11.0M	0.97%
35	CME GROUP INC COM	CME	39,363	$10.6M	0.94%
36	HOME DEPOT INC COM	HD	22,646	$9.2M	0.81%
37	VANGUARD RUSSELL 1000 ETF	92206C730	30,032	$9.1M	0.80%
38	APPLIED MATLS INC COM	038222105	44,105	$9.0M	0.79%
39	AMGEN INC COM	AMGN	31,623	$8.9M	0.78%
40	QUALCOMM INC COM	QCOM	52,517	$8.7M	0.77%
41	NXP SEMICONDUCTORS N V COM	NXPI	33,238	$7.6M	0.67%
42	ACCENTURE PLC IRELAND SHS CLASS A	ACN	30,004	$7.4M	0.65%
43	HONEYWELL INTL INC COM	438516106	34,562	$7.3M	0.64%
44	PNC FINL SVCS GROUP INC COM	693475105	34,750	$7.0M	0.61%
45	INVESCO QQQ TRUST SERIES I	IVZ	11,607	$7.0M	0.61%
46	MERCADOLIBRE INC COM	MELI	2,974	$6.9M	0.61%
47	MASTERCARD INCORPORATED CL A	MA	11,662	$6.6M	0.58%
48	SERVICENOW INC COM	NOW	6,985	$6.4M	0.57%
49	CATERPILLAR INC COM	CAT	13,291	$6.3M	0.56%
50	GOLDMAN SACHS GROUP INC COM	GSCE	7,854	$6.3M	0.55%
51	PROLOGIS INC. COM	PLDGP	54,371	$6.2M	0.55%
52	PROCTER AND GAMBLE CO COM	742718109	40,364	$6.2M	0.55%
53	WALMART INC COM	WMT	59,883	$6.2M	0.54%
54	ALPHABET INC CAP STK CL C	GOOG	24,398	$5.9M	0.52%
55	INTUIT COM	INTU	8,511	$5.8M	0.51%
56	MARATHON PETE CORP COM	MARA	30,140	$5.8M	0.51%
57	MSCI INC COM	MSCI	9,812	$5.6M	0.49%
58	THE CIGNA GROUP COM	125523100	19,256	$5.6M	0.49%
59	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	55,258	$5.5M	0.49%
60	VEEVA SYS INC CL A COM	VEEV	17,972	$5.4M	0.47%
61	ENTERPRISE PRODS PARTNERS L P COM	293792107	169,768	$5.3M	0.47%
62	DIGITAL RLTY TR INC COM	253868103	30,630	$5.3M	0.47%
63	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,425	$5.2M	0.46%
64	ADOBE INC COM	ADBE	14,710	$5.2M	0.46%
65	CROWN CASTLE INC COM	CCI	51,709	$5.0M	0.44%
66	THERMO FISHER SCIENTIFIC INC COM	TMO	10,212	$5.0M	0.44%
67	CHESAPEAKE UTILS CORP COM	165303108	35,500	$4.8M	0.42%
68	SALESFORCE INC COM	CRM	18,987	$4.5M	0.40%
69	LAM RESEARCH CORP COM NEW	LRCX	32,449	$4.3M	0.38%
70	DUKE ENERGY CORP NEW COM NEW	DUKB	33,687	$4.2M	0.37%
71	ELI LILLY & CO COM	LLY	5,433	$4.1M	0.36%
72	EXXON MOBIL CORP COM	XOM	36,563	$4.1M	0.36%
73	MPLX LP COM UNIT REP LTD	MPLXP	82,438	$4.1M	0.36%
74	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	70,376	$4.0M	0.35%
75	ABBVIE INC COM	ABBV	17,025	$3.9M	0.35%
76	SPDR S&P 500 ETF TRUST	SPY	5,905	$3.9M	0.35%
77	ISHARES MSCI ACWI EX U.S. ETF	464288240	59,255	$3.9M	0.34%
78	TRACTOR SUPPLY CO COM	TSCO	64,894	$3.7M	0.32%
79	VERIZON COMMUNICATIONS INC COM	VZ	83,131	$3.7M	0.32%
80	CSX CORP COM	CSX	100,936	$3.6M	0.32%
81	ZOETIS INC CL A	ZTS	24,021	$3.5M	0.31%
82	NOVO-NORDISK A S ADR	NONOF	62,547	$3.5M	0.31%
83	ADVANCED MICRO DEVICES INC COM	AMD	21,022	$3.4M	0.30%
84	PAYPAL HLDGS INC COM	PYPL	49,703	$3.3M	0.29%
85	VANGUARD TAX-EXEMPT BOND ETF	922907746	64,064	$3.2M	0.28%
86	FORTINET INC COM	FTNT	37,325	$3.1M	0.28%
87	WILLIAMS COS INC COM	969457100	48,752	$3.1M	0.27%
88	ISHARES NATIONAL MUNI BOND ETF	464288414	28,839	$3.1M	0.27%
89	JOHNSON & JOHNSON COM	JNJ	15,299	$2.8M	0.25%
90	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	208,528	$2.6M	0.23%
91	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,399	$2.5M	0.22%
92	CROWDSTRIKE HLDGS INC CL A	CRWD	5,027	$2.5M	0.22%
93	ARES CAPITAL CORP COM	ARCC	118,568	$2.4M	0.21%
94	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	BLK	105,599	$2.4M	0.21%
95	INVESCO NASDAQ 100 ETF	IVZ	9,154	$2.3M	0.20%
96	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	78464A284	89,003	$2.2M	0.20%
97	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	189,256	$2.2M	0.19%
98	YUM BRANDS INC COM	YUM	14,061	$2.1M	0.19%
99	ISHARES CORE S&P SMALL CAP ETF	464287804	17,895	$2.1M	0.19%
100	ILLINOIS TOOL WKS INC COM	452308109	7,941	$2.1M	0.18%
101	SMITH A O CORP COM	AOS	26,556	$1.9M	0.17%
102	SCHWAB US DIVIDEND EQUITY ETF	808524797	65,427	$1.8M	0.16%
103	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,121	$1.7M	0.15%
104	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	66,100	$1.6M	0.14%
105	PHILLIPS 66 COM	PSX	11,378	$1.5M	0.14%
106	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.5M	0.13%
107	PALANTIR TECHNOLOGIES INC CL A	PLTR	8,143	$1.5M	0.13%
108	AUTOMATIC DATA PROCESSING INC COM	ADP	5,035	$1.5M	0.13%
109	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	84,986	$1.5M	0.13%
110	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	9,796	$1.4M	0.13%
111	MCKESSON CORP COM	MCK	1,800	$1.4M	0.12%
112	MONOLITHIC PWR SYS INC COM	609839105	1,479	$1.4M	0.12%
113	LINDE PLC SHS	LIN	2,849	$1.4M	0.12%
114	MORGAN STANLEY COM NEW	MS-PQ	8,433	$1.3M	0.12%
115	ORACLE CORP COM	ORCL-PD	4,706	$1.3M	0.12%
116	AT&T INC COM	T-PC	46,480	$1.3M	0.12%
117	VANGUARD SHORT-TERM BOND ETF	921937827	16,468	$1.3M	0.11%
118	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,500	$1.3M	0.11%
119	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	8,053	$1.3M	0.11%
120	INVESCO NASDAQ INTERNET ETF	IVZ	22,464	$1.3M	0.11%
121	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	15,714	$1.2M	0.11%
122	AON PLC SHS CL A	AON	3,441	$1.2M	0.11%
123	NETFLIX INC COM	NFLX	1,023	$1.2M	0.11%
124	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	74255Y888	63,890	$1.2M	0.11%
125	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	23,823	$1.2M	0.11%
126	ATI INC COM	ATI	14,382	$1.2M	0.10%
127	RTX CORPORATION COM	RTX	6,970	$1.2M	0.10%
128	BOSTON SCIENTIFIC CORP COM	BSX	11,772	$1.1M	0.10%
129	UNITEDHEALTH GROUP INC COM	UNH	3,255	$1.1M	0.10%
130	VANGUARD S&P SMALL-CAP 600 ETF	921932828	10,078	$1.1M	0.10%
131	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	49,365	$1.1M	0.10%
132	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,278	$1.1M	0.09%
133	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	4,530	$1.1M	0.09%
134	CORCEPT THERAPEUTICS INC COM	CORT	12,680	$1.1M	0.09%
135	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	40,571	$1.0M	0.09%
136	BANK AMERICA CORP COM	060505104	20,061	$1.0M	0.09%
137	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	26,336	$1.0M	0.09%
138	WASTE MGMT INC DEL COM	94106L109	4,544	$1.0M	0.09%
139	SYNOPSYS INC COM	SNPS	1,979	$976,419	0.09%
140	PHILIP MORRIS INTL INC COM	718172109	5,897	$956,497	0.08%
141	FEDEX CORP COM	FDX	4,017	$947,249	0.08%
142	BOEING CO COM	BA-PA	4,347	$938,213	0.08%
143	CAPITAL ONE FINL CORP COM	14040H105	4,278	$909,417	0.08%
144	UNION PAC CORP COM	UNP	3,832	$905,770	0.08%
145	TESLA INC COM	TSLA	2,036	$905,300	0.08%
146	MCDONALDS CORP COM	MCD	2,978	$904,930	0.08%
147	TJX COS INC NEW COM	872540109	6,205	$896,871	0.08%
148	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,332	$892,512	0.08%
149	ROYAL CARIBBEAN GROUP COM	V7780T103	2,701	$873,965	0.08%
150	HUBBELL INC COM	HUBB	2,022	$870,120	0.08%
151	ISHARES CORE S&P 500 ETF	464287200	1,276	$853,819	0.08%
152	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	34,118	$830,436	0.07%
153	HDFC BANK LTD SPONSORED ADS	HDB	23,307	$796,172	0.07%
154	EXLSERVICE HOLDINGS INC COM	EXLS	17,935	$789,678	0.07%
155	HAMILTON LANE INC CL A	HLNE	5,747	$774,616	0.07%
156	GE AEROSPACE COM NEW	369604301	2,505	$753,624	0.07%
157	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,606	$734,408	0.06%
158	CONOCOPHILLIPS COM	COP	7,678	$726,286	0.06%
159	INTERNATIONAL BUSINESS MACHS COM	INTR	2,571	$725,433	0.06%
160	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	29,310	$712,241	0.06%
161	BOOKING HOLDINGS INC COM	BKNG	131	$707,304	0.06%
162	ISHARES RUSSELL MIDCAP ETF	464287499	7,259	$700,856	0.06%
163	ARISTA NETWORKS INC COM SHS	ANET	4,663	$679,446	0.06%
164	SOUTHERN CO COM	SOMN	7,090	$671,919	0.06%
165	ISHARES CORE S&P MID-CAP ETF	464287507	10,291	$671,594	0.06%
166	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	7,903	$664,699	0.06%
167	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,977	$654,369	0.06%
168	WELLS FARGO CO NEW COM	949746101	7,694	$644,929	0.06%
169	DEERE & CO COM	DE	1,372	$627,332	0.06%
170	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	9,073	$624,309	0.05%
171	EMERSON ELEC CO COM	EMR	4,666	$612,063	0.05%
172	PARAMOUNT SKYDANCE CORP COM CL B	PSKY	31,382	$593,747	0.05%
173	VANECK SEMICONDUCTOR ETF	92189F676	1,811	$591,038	0.05%
174	GENERAL DYNAMICS CORP COM	GD	1,720	$586,520	0.05%
175	AMERESCO INC CL A	AMRC	17,309	$581,236	0.05%
176	ISHARES MSCI EMERGING MARKETS ETF	464287234	10,616	$566,920	0.05%
177	UNILEVER PLC SPON ADR NEW	UNLYF	9,448	$560,107	0.05%
178	CLEARPOINT NEURO INC COM	CLPT	25,639	$558,674	0.05%
179	MARVELL TECHNOLOGY INC COM	MRVL	6,644	$558,561	0.05%
180	BAYFIRST FINANCIAL CORP COM	BAFN	52,629	$550,499	0.05%
181	DOMINION ENERGY INC COM	D	8,996	$550,285	0.05%
182	ANALOG DEVICES INC COM	ADI	2,226	$546,976	0.05%
183	PFIZER INC COM	PFE	21,465	$546,917	0.05%
184	FACTSET RESH SYS INC COM	303075105	1,902	$544,886	0.05%
185	SPDR GOLD SHARES	GLD	1,530	$543,869	0.05%
186	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,797	$530,600	0.05%
187	ISHARES BITCOIN TRUST ETF	IBIT	8,045	$522,925	0.05%
188	ALTRIA GROUP INC COM	MO	7,905	$522,204	0.05%
189	STRYKER CORPORATION COM	SYK	1,412	$522,096	0.05%
190	AFLAC INC COM	AFL	4,665	$521,108	0.05%
191	CITIGROUP INC COM NEW	C-PR	5,118	$519,477	0.05%
192	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	5,441	$517,615	0.05%
193	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,286	$509,429	0.04%
194	DANAHER CORPORATION COM	235851102	2,522	$499,947	0.04%
195	ROCKWELL AUTOMATION INC COM	ROK	1,425	$497,958	0.04%
196	ISHARES SEMICONDUCTOR ETF	464287523	1,802	$488,586	0.04%
197	BIGBEAR AI HLDGS INC COM	BBAI-WT	74,465	$485,512	0.04%
198	VANGUARD GROWTH ETF	922908736	1,002	$480,569	0.04%
199	MERCK & CO INC COM	MRK	5,696	$478,038	0.04%
200	INNODATA INC COM NEW	INOD	6,196	$477,526	0.04%
201	LA Z BOY INC COM	LZB	13,445	$461,432	0.04%
202	REALTY INCOME CORP COM	O	7,584	$461,004	0.04%
203	POOL CORP COM	POOL	1,472	$456,534	0.04%
204	KKR & CO INC COM	KKRT	3,429	$445,599	0.04%
205	LATTICE SEMICONDUCTOR CORP COM	LSCC	6,072	$445,199	0.04%
206	AMPHENOL CORP NEW CL A	032095101	3,566	$441,293	0.04%
207	FISERV INC COM	FISV	3,415	$440,296	0.04%
208	PAYCOM SOFTWARE INC COM	PAYC	2,099	$436,800	0.04%
209	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	9,615	$433,652	0.04%
210	TRANE TECHNOLOGIES PLC SHS	TT	1,027	$433,383	0.04%
211	GE VERNOVA INC COM	GEV	704	$433,053	0.04%
212	TRANSDIGM GROUP INC COM	TDG	328	$431,882	0.04%
213	ISHARES CORE S&P US VALUE ETF	464287663	4,274	$427,156	0.04%
214	NUCOR CORP COM	NUE	3,108	$420,897	0.04%
215	ISHARES CORE U.S. REIT ETF	464288521	7,160	$420,426	0.04%
216	PALO ALTO NETWORKS INC COM	PANW	2,031	$413,552	0.04%
217	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,896	$409,178	0.04%
218	ECHOSTAR CORP CL A	SATS	5,301	$404,784	0.04%
219	DAKTRONICS INC COM	DAKT	19,237	$402,438	0.04%
220	WILLIAMS SONOMA INC COM	WSM	2,048	$400,375	0.04%
221	PROGRESSIVE CORP COM	743315103	1,611	$397,836	0.03%
222	EATON CORP PLC SHS	ETN	1,056	$395,208	0.03%
223	BELLRING BRANDS INC COMMON STOCK	BRBR	10,847	$394,288	0.03%
224	DISNEY WALT CO COM	254687106	3,412	$390,717	0.03%
225	MARRIOTT INTL INC NEW CL A	571903202	1,498	$390,139	0.03%
226	TITAN AMER SA COMMON SHARES	B9151N105	25,935	$387,469	0.03%
227	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,624	$385,919	0.03%
228	MANHATTAN ASSOCIATES INC COM	MANH	1,869	$383,108	0.03%
229	HEALTHEQUITY INC COM	HQY	4,019	$380,881	0.03%
230	CONSTELLATION ENERGY CORP COM	CEG	1,154	$379,747	0.03%
231	GLOBAL X CYBERSECURITY ETF	37954Y384	10,772	$379,062	0.03%
232	MADDEN STEVEN LTD COM	556269108	11,321	$379,027	0.03%
233	ADEIA INC COM	ADEA	22,513	$378,218	0.03%
234	JACK IN THE BOX INC COM	JACK	19,062	$376,856	0.03%
235	AMERICAN ELEC PWR CO INC COM	025537101	3,333	$374,916	0.03%
236	HUNTINGTON BANCSHARES INC COM	HBANP	21,624	$373,448	0.03%
237	SEMTECH CORP COM	SMTC	5,219	$372,898	0.03%
238	ORLA MNG LTD NEW COM	68634K106	34,443	$371,984	0.03%
239	OWENS & MINOR INC NEW COM	690732102	76,939	$369,307	0.03%
240	BROWN & BROWN INC COM	BRO	3,917	$367,375	0.03%
241	SITE CTRS CORP COM	82981J851	40,744	$367,103	0.03%
242	CVR ENERGY INC COM	CVI	9,999	$364,764	0.03%
243	OLD DOMINION FREIGHT LINE INC COM	ODFL	2,590	$364,620	0.03%
244	GRAINGER W W INC COM	384802104	382	$364,031	0.03%
245	STARBUCKS CORP COM	SBUX	4,274	$361,580	0.03%
246	GRAIL INC COM	GRAL	6,068	$358,801	0.03%
247	HENRY JACK & ASSOC INC COM	426281101	2,401	$357,581	0.03%
248	NEXTDECADE CORP COM	NEXT	52,610	$357,222	0.03%
249	SCHOLASTIC CORP COM	SCHL	13,034	$356,871	0.03%
250	RELIANCE INC COM	RS	1,271	$356,823	0.03%
251	CRICUT INC COM CL A	CRCT	56,661	$356,398	0.03%
252	ARIS MNG CORP COM	04040Y109	36,306	$355,799	0.03%
253	PULSE BIOSCIENCES INC COM	PLSE	20,052	$354,920	0.03%
254	ANGI INC CL A NEW	ANGI	21,827	$354,907	0.03%
255	ALPHA METALLURGICAL RESOUR INC COM	020764106	2,158	$354,106	0.03%
256	AMERICAN EXPRESS CO COM	AXP	1,066	$353,950	0.03%
257	OMNICELL COM COM	OMCL	11,606	$353,403	0.03%
258	PAYCHEX INC COM	PAYX	2,779	$352,266	0.03%
259	ONTO INNOVATION INC COM	ONTO	2,708	$349,928	0.03%
260	ENBRIDGE INC COM	ENNPF	6,927	$349,511	0.03%
261	ENOVIX CORPORATION COM	ENVX	35,036	$349,309	0.03%
262	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	52,761	$349,278	0.03%
263	ELECTRONIC ARTS INC COM	EA	1,729	$348,739	0.03%
264	DXP ENTERPRISES INC COM NEW	DXPE	2,922	$347,923	0.03%
265	RPM INTL INC COM	749685103	2,945	$347,157	0.03%
266	ELEVANCE HEALTH INC FORMERLY A COM	ELV	1,071	$346,062	0.03%
267	ANDERSONS INC COM	ANDE	8,665	$344,954	0.03%
268	HARMONY GOLD MINING CO LTD SPONSORED ADR	HGMCF	19,003	$344,904	0.03%
269	MOODYS CORP COM	MCO	723	$344,412	0.03%
270	ARIS WATER SOLUTIONS INC CLASS A COM	04041L106	13,952	$344,056	0.03%
271	SUN CTRY AIRLS HLDGS INC COM	866683105	29,022	$342,750	0.03%
272	APPLOVIN CORP COM CL A	APP	477	$342,744	0.03%
273	MUELLER WTR PRODS INC COM SER A	624758108	13,423	$342,555	0.03%
274	CUMMINS INC COM	CMI	810	$342,155	0.03%
275	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	15,997	$339,456	0.03%
276	MONDELEZ INTL INC CL A	609207105	5,409	$337,895	0.03%
277	PHOTRONICS INC COM	PLAB	14,712	$337,640	0.03%
278	UNUM GROUP COM	UNMA	4,339	$337,487	0.03%
279	JACKSON FINANCIAL INC COM CL A	JXN-PA	3,326	$336,691	0.03%
280	ORION GROUP HLDGS INC COM	ORN	40,433	$336,403	0.03%
281	COMSTOCK RES INC COM	LODE	16,911	$335,345	0.03%
282	DRDGOLD LIMITED SPON ADR REPSTG	DRDGF	12,073	$333,215	0.03%
283	PROSHARES ULTRAPRO QQQ	74347X831	3,210	$331,864	0.03%
284	DIGITALBRIDGE GROUP INC CL A NEW	DBRG-PJ	28,349	$331,683	0.03%
285	M & T BK CORP COM	55261F104	1,676	$331,177	0.03%
286	UPBOUND GROUP INC COM	UPBD	13,997	$330,749	0.03%
287	MONARCH CASINO & RESORT INC COM	MCRI	3,123	$330,538	0.03%
288	MEDICAL PPTYS TRUST INC COM	58463J304	64,841	$328,744	0.03%
289	TSAKOS ENERGY NAVIGATION LTD SHS	TEN-PF	14,764	$328,056	0.03%
290	ARCHER DANIELS MIDLAND CO COM	ADM	5,483	$327,556	0.03%
291	908 DEVICES INC COM	MASS	37,334	$327,046	0.03%
292	LINCOLN EDL SVCS CORP COM	533535100	13,861	$325,734	0.03%
293	MP MATERIALS CORP COM CL A	MP	4,838	$324,485	0.03%
294	UBIQUITI INC COM	UI	491	$324,345	0.03%
295	RESIDEO TECHNOLOGIES INC COM	REZI	7,500	$323,850	0.03%
296	KOHLS CORP COM	KSS	21,013	$322,970	0.03%
297	PREMIER INC CL A	PREM	11,609	$322,730	0.03%
298	SBA COMMUNICATIONS CORP NEW CL A	SBAC	1,669	$322,701	0.03%
299	HAWAIIAN ELEC INDUSTRIES COM	419870100	29,221	$322,600	0.03%
300	NETAPP INC COM	NTAP	2,717	$321,856	0.03%
301	FTAI AVIATION LTD SHS	FTAIN	1,927	$321,539	0.03%
302	TENET HEALTHCARE CORP COM NEW	THC	1,575	$319,788	0.03%
303	RADWARE LTD ORD	RDWR	12,037	$318,860	0.03%
304	WARRIOR MET COAL INC COM	HCC	5,006	$318,582	0.03%
305	COCA COLA CO COM	KO	4,781	$317,056	0.03%
306	VONTIER CORPORATION COM	VNT	7,544	$316,622	0.03%
307	GROCERY OUTLET HLDG CORP COM	GO	19,706	$316,281	0.03%
308	NORFOLK SOUTHN CORP COM	655844108	1,048	$314,872	0.03%
309	SAPIENS INTL CORP N V SHS	G7T16G103	7,318	$314,674	0.03%
310	ONEOK INC NEW COM	OKE	4,310	$314,506	0.03%
311	WORTHINGTON STL INC COM SHS	982104101	10,340	$314,235	0.03%
312	ADAMAS TRUST INC. COM	ADAMZ	45,012	$313,734	0.03%
313	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,753	$313,343	0.03%
314	SKYWATER TECHNOLOGY INC COM	SKYT	16,792	$313,339	0.03%
315	URANIUM ENERGY CORP COM	UEC	23,368	$311,729	0.03%
316	JBG SMITH PPTYS COM	46590V100	14,009	$311,700	0.03%
317	WHEATON PRECIOUS METALS CORP COM	WPM	2,786	$311,586	0.03%
318	B & G FOODS INC NEW COM	BGS	70,329	$311,557	0.03%
319	SOUTH BOW CORP COM	SOBO	11,008	$311,416	0.03%
320	COHU INC COM	COHU	15,292	$310,886	0.03%
321	MRC GLOBAL INC COM	55345K103	21,544	$310,664	0.03%
322	CRH PLC ORD	CRH	2,591	$310,619	0.03%
323	PHINIA INC COMMON STOCK	PHIN	5,393	$309,990	0.03%
324	INNOVATIVE INDL PPTYS INC COM	INHD	5,784	$309,907	0.03%
325	DARDEN RESTAURANTS INC COM	DRI	1,628	$309,906	0.03%
326	CORE LABORATORIES INC COM	CLB	25,071	$309,878	0.03%
327	DILLARDS INC CL A	254067101	504	$309,698	0.03%
328	LIQUIDITY SVCS INC COM	53635B107	11,284	$309,520	0.03%
329	ANTERIX INC COM	ATEX	14,406	$309,297	0.03%
330	PROPETRO HLDG CORP COM	PUMP	58,990	$309,108	0.03%
331	CARLISLE COS INC COM	142339100	938	$308,564	0.03%
332	ATKORE INC COM	ATKR	4,907	$307,865	0.03%
333	WEIS MKTS INC COM	948849104	4,282	$307,747	0.03%
334	CALUMET INC COM	CLMT	16,833	$307,202	0.03%
335	LGI HOMES INC COM	LGIH	5,926	$306,433	0.03%
336	CONSOLIDATED WATER CO INC ORD	CWCO	8,682	$306,301	0.03%
337	LEGGETT & PLATT INC COM	LEG	34,440	$305,827	0.03%
338	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	1,912	$305,710	0.03%
339	STAAR SURGICAL CO COM PAR $0.01	STAA	11,358	$305,189	0.03%
340	MILLERKNOLL INC COM	MLKN	17,134	$303,957	0.03%
341	COMMSCOPE HLDG CO INC COM	20337X109	19,627	$303,826	0.03%
342	WEST FRASER TIMBER CO LTD COM	WFG	4,462	$303,327	0.03%
343	INCYTE CORP COM	INCY	3,569	$302,687	0.03%
344	KONTOOR BRANDS INC COM	KTB	3,788	$302,169	0.03%
345	PC CONNECTION INC COM	CNXN	4,866	$301,643	0.03%
346	QUINSTREET INC COM	QNST	19,491	$301,526	0.03%
347	ISHARES RUSSELL 2000 GROWTH ETF	464287648	942	$301,345	0.03%
348	DAVITA INC COM	DVA	2,260	$300,286	0.03%
349	YUM CHINA HLDGS INC COM	YUMC	6,980	$299,582	0.03%
350	HESAI GROUP SPONSORED ADS	HSIGF	10,640	$298,984	0.03%
351	HOULIHAN LOKEY INC CL A	HLI	1,453	$298,346	0.03%
352	NWPX INFRASTRUCTURE INC COM	NWPX	5,629	$297,943	0.03%
353	HEIDRICK & STRUGGLES INTL INC COM	422819102	5,980	$297,625	0.03%
354	BWX TECHNOLOGIES INC COM	BWXT	1,610	$296,836	0.03%
355	DELCATH SYS INC COM NEW	DCTH	27,533	$295,980	0.03%
356	VANGUARD MID-CAP ETF	922908629	1,007	$295,938	0.03%
357	STEELCASE INC CL A	858155203	17,197	$295,788	0.03%
358	UNIVERSAL DISPLAY CORP COM	OLED	2,059	$295,734	0.03%
359	CRANE COMPANY COMMON STOCK	CR	1,604	$295,406	0.03%
360	GENESCO INC COM	GCO	10,187	$295,321	0.03%
361	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	848574109	7,646	$295,136	0.03%
362	HUDSON TECHNOLOGIES INC COM	HDSN	29,687	$294,792	0.03%
363	SAFETY INS GROUP INC COM	78648T100	4,149	$293,293	0.03%
364	PERIMETER SOLUTIONS INC COMMON STOCK	PRM	13,078	$292,816	0.03%
365	AXOGEN INC COM	AXGN	16,407	$292,701	0.03%
366	APPIAN CORP CL A	APPN	9,563	$292,341	0.03%
367	HYSTER-YALE INC CL A	HY	7,917	$291,821	0.03%
368	FIRST FINL BANKSHARES INC COM	32020R109	8,624	$290,198	0.03%
369	BOWMAN CONSULTING GROUP LTD COM	BWMN	6,844	$289,912	0.03%
370	PRINCIPAL FINANCIAL GROUP INC COM	PFG	3,483	$288,776	0.03%
371	PBF ENERGY INC CL A	PBF	9,494	$286,434	0.03%
372	UBER TECHNOLOGIES INC COM	UBER	2,920	$286,072	0.03%
373	EPLUS INC COM	PLUS	4,028	$286,028	0.03%
374	TARGET CORP COM	TGT	3,188	$285,955	0.03%
375	VERTEX PHARMACEUTICALS INC COM	VRTX	730	$285,897	0.03%
376	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,888	$285,612	0.03%
377	AUTODESK INC COM	ADSK	899	$285,576	0.03%
378	NRG ENERGY INC COM NEW	NRG	1,759	$284,870	0.03%
379	VANGUARD VALUE ETF	922908744	1,521	$283,709	0.02%
380	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	4,687	$283,517	0.02%
381	CLEARWAY ENERGY INC CL A	CWEN-A	10,525	$283,438	0.02%
382	KKR REAL ESTATE FIN TR INC COM	KKRT	31,326	$281,934	0.02%
383	MEDIAALPHA INC CL A	MAX	24,691	$280,984	0.02%
384	SYSCO CORP COM	SYY	3,411	$280,825	0.02%
385	MACERICH CO COM	MAC	15,231	$277,204	0.02%
386	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,056	$270,801	0.02%
387	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,507	$270,054	0.02%
388	CENCORA INC COM	COR	856	$267,526	0.02%
389	NOVOCURE LTD ORD SHS	NVCR	20,683	$267,224	0.02%
390	ROKU INC COM CL A	ROKU	2,665	$266,846	0.02%
391	MARSH & MCLENNAN COS INC COM	571748102	1,319	$265,818	0.02%
392	EDWARDS LIFESCIENCES CORP COM	EW	3,398	$264,262	0.02%
393	EXPEDITORS INTL WASH INC COM	302130109	2,139	$262,220	0.02%
394	LUCKY STRIKE ENTERTAINMENT COR CL A COM	LUCK	25,526	$261,386	0.02%
395	ENERPAC TOOL GROUP CORP CL A COM	EPAC	6,369	$261,129	0.02%
396	ISABELLA BK CORP COM	464214105	7,392	$260,568	0.02%
397	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	15,268	$260,472	0.02%
398	WELLTOWER INC COM	WELL	1,453	$258,837	0.02%
399	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	2,780	$254,009	0.02%
400	HORACE MANN EDUCATORS CORP NEW COM	440327104	5,610	$253,404	0.02%
401	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,241	$252,688	0.02%
402	PUBLIC STORAGE OPER CO COM	PSA-PS	874	$252,508	0.02%
403	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,499	$252,501	0.02%
404	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	2,837	$251,835	0.02%
405	MATCH GROUP INC NEW COM	MTCH	7,090	$250,419	0.02%
406	OLIN CORP COM PAR $1	OLN	9,992	$249,700	0.02%
407	PACCAR INC COM	PCAR	2,536	$249,323	0.02%
408	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	882	$248,673	0.02%
409	SNOWFLAKE INC COM SHS	SNOW	1,101	$248,439	0.02%
410	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	7,763	$247,717	0.02%
411	INSULET CORP COM	PODD	800	$246,984	0.02%
412	HERCULES CAPITAL INC COM	HCXY	13,035	$246,489	0.02%
413	WATSCO INC COM	WSO-B	608	$245,742	0.02%
414	NEWMARK GROUP INC CL A	NMRK	13,173	$245,676	0.02%
415	TFI INTL INC COM	87241L109	2,782	$244,983	0.02%
416	WORLD ACCEP CORPORATION COM	WRLD	1,447	$244,746	0.02%
417	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	4,227	$243,137	0.02%
418	LEIDOS HOLDINGS INC COM	LDOS	1,280	$241,961	0.02%
419	MCCORMICK & CO INC COM NON VTG	MKC-V	3,574	$239,136	0.02%
420	SOUTHSTATE BK CORP COM	84472E102	2,405	$237,782	0.02%
421	UNITED MICROELECTRONICS CORP SPON ADR NEW	UMC	31,357	$237,686	0.02%
422	BGC GROUP INC CL A	BGC	24,938	$235,913	0.02%
423	SHERWIN WILLIAMS CO COM	SHW	681	$235,638	0.02%
424	LENNAR CORP CL A	LEN-B	1,866	$235,249	0.02%
425	A10 NETWORKS INC COM	ATEN	12,959	$235,206	0.02%
426	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	4,417	$234,234	0.02%
427	BLUE BIRD CORP COM	BLBD	4,070	$234,229	0.02%
428	ENERGY FUELS INC COM NEW	UUUU	15,229	$233,765	0.02%
429	IDEX CORP COM	45167R104	1,431	$232,910	0.02%
430	TRAVELERS COMPANIES INC COM	TRV	830	$231,753	0.02%
431	POLARIS INC COM	PII	3,978	$231,241	0.02%
432	NEWMONT CORP COM	NEMCL	2,737	$230,756	0.02%
433	MKS INC. COM	MKSI	1,864	$230,707	0.02%
434	SABINE RTY TR UNIT BEN INT	785688102	2,890	$229,639	0.02%
435	FABRINET SHS	FN	627	$228,617	0.02%
436	TERADYNE INC COM	TER	1,647	$226,693	0.02%
437	U HAUL HOLDING COMPANY COM	UHAL-B	3,972	$226,682	0.02%
438	GRACO INC COM	GGG	2,665	$226,418	0.02%
439	ZIFF DAVIS INC COM	ZD	5,896	$224,638	0.02%
440	AMENTUM HOLDINGS INC COM	AMTM	9,379	$224,627	0.02%
441	SHELL PLC SPON ADS	RYDAF	3,137	$224,400	0.02%
442	ISHARES EXPANDED TECH SECTOR ETF	464287549	1,780	$224,222	0.02%
443	PTC INC COM	PTC	1,100	$223,322	0.02%
444	VANGUARD INDUSTRIALS ETF	92204A603	753	$223,106	0.02%
445	CASELLA WASTE SYS INC CL A	CWST	2,344	$222,399	0.02%
446	TREX CO INC COM	TREX	4,298	$222,078	0.02%
447	CABLE ONE INC COM	CABO	1,254	$222,021	0.02%
448	ARCOSA INC COM	ACA	2,354	$220,593	0.02%
449	ACI WORLDWIDE INC COM	ACIW	4,170	$220,051	0.02%
450	SSR MINING IN COM	SSRGF	8,942	$218,364	0.02%
451	MONTROSE ENVIRONMENTAL GROUP I COM	MEG	7,950	$218,307	0.02%
452	D-WAVE QUANTUM INC COM	QBTS	8,831	$218,214	0.02%
453	HEXCEL CORP NEW COM	428291108	3,478	$218,071	0.02%
454	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	4,743	$217,056	0.02%
455	YELP INC CL A	YELP	6,947	$216,746	0.02%
456	VAREX IMAGING CORP COM	VREX	17,365	$215,326	0.02%
457	BEL FUSE INC CL B	BELFB	1,524	$214,914	0.02%
458	ALPHA & OMEGA SEMICONDUCTOR LT SHS	AOSL	7,679	$214,705	0.02%
459	ATLANTIC UN BANKSHARES CORP COM	04911A107	6,084	$214,704	0.02%
460	CONSTELLIUM SE CL A SHS	CSTM	14,335	$213,305	0.02%
461	VICOR CORP COM	VICR	4,283	$212,951	0.02%
462	RXSIGHT INC COM	RXST	23,636	$212,488	0.02%
463	FIGS INC CL A	FIGS	31,713	$212,160	0.02%
464	NATIONAL HEALTHCARE CORP COM	NHC	1,737	$211,063	0.02%
465	CARMAX INC COM	KMX	4,697	$210,754	0.02%
466	CERENCE INC COM	CRNC	16,886	$210,400	0.02%
467	BLOOM ENERGY CORP COM CL A	BE	2,485	$210,156	0.02%
468	ETSY INC COM	ETSY	3,153	$209,328	0.02%
469	VALMONT INDS INC COM	920253101	531	$205,885	0.02%
470	SPOTIFY TECHNOLOGY S A SHS	SPOT	294	$205,212	0.02%
471	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	AMXOF	9,769	$205,149	0.02%
472	PULTE GROUP INC COM	745867101	1,552	$205,109	0.02%
473	INTEL CORP COM	INTC	6,091	$204,343	0.02%
474	SUMMIT MIDSTREAM CORPORATION COM	SMC	9,948	$204,332	0.02%
475	BASSETT FURNITURE INDS INC COM	070203104	13,047	$204,055	0.02%
476	GALLAGHER ARTHUR J & CO COM	363576109	653	$202,105	0.02%
477	ALLEGIANT TRAVEL CO COM	ALGT	3,321	$201,817	0.02%
478	VITA COCO CO INC COM	COCO	4,729	$200,841	0.02%
479	KEYCORP COM	493267108	10,723	$200,413	0.02%
480	ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	46438G687	7,678	$200,248	0.02%
481	MARTIN MARIETTA MATLS INC COM	573284106	318	$200,165	0.02%
482	LIBERTY LATIN AMERICA LTD COM CL C	LILAB	23,240	$196,146	0.02%
483	SUPER GROUP SGHC LIMITED ORD SHS	SGHC	14,281	$188,509	0.02%
484	PUBMATIC INC COM CL A	PUBM	22,085	$182,864	0.02%
485	FORD MTR CO COM	345370860	15,176	$181,505	0.02%
486	INTEGRA LIFESCIENCES HLDGS CP COM NEW	IART	12,520	$179,412	0.02%
487	RPC INC COM	RES	37,608	$179,014	0.02%
488	SHOALS TECHNOLOGIES GROUP INC CL A	SHLS	23,918	$177,232	0.02%
489	TWO HBRS INVT CORP COM	90187B804	17,637	$174,077	0.02%
490	CIPHER MINING INC COM	17253J106	13,720	$172,735	0.02%
491	NEXXEN INTL LTD SHS NEW	M8T80P204	18,183	$168,193	0.01%
492	AVANOS MED INC COM	AVNS	13,965	$161,435	0.01%
493	HEARTLAND EXPRESS INC COM	HTLD	19,091	$159,983	0.01%
494	EMBECTA CORP COMMON STOCK	EMBC	10,983	$154,974	0.01%
495	LIBERTY ENERGY INC COM CL A	LBRT	11,827	$145,945	0.01%
496	EXPRO GROUP HOLDINGS NV COM	N33462107	11,459	$136,133	0.01%
497	NCR VOYIX CORPORATION COM	NCRRP	10,360	$130,018	0.01%
498	LIBERTY LATIN AMERICA LTD COM CL A	LILAB	14,387	$119,268	0.01%
499	AEGON LTD AMER REG 1 CERT	AEFC	13,458	$107,529	0.01%
500	BLACKROCK RES & COMMODITIES ST SHS	BLK	10,435	$106,121	0.01%