FourThought Financial Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, FourThought Financial Partners, LLC held in its portfolio 500 assets valued at $1,184,138,188 (i.e. $1.18B).
The most valuable assets in the portfolio included: MICROSOFT CORP COM ($56.50M), BROADCOM INC COM ($51.38M), and NVIDIA CORPORATION COM ($36.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FourThought Financial Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP COM | 116821 | 56496994 | Stock |
| BROADCOM INC COM | 148466 | 51383930 | Stock |
| NVIDIA CORPORATION COM | 194642 | 36300730 | Stock |
| APPLE INC COM | 108156 | 29403289 | Stock |
| VANGUARD S&P 500 ETF | 40544 | 25426161 | ETF |
| JPMORGAN CHASE & CO. COM | 72277 | 23289037 | Stock |
| ISHARES CORE DIVIDEND GROWTH ETF | 335351 | 23280051 | ETF |
| VISA INC COM CL A | 61469 | 21557932 | Stock |
| CHEVRON CORP NEW COM | 139811 | 21308638 | Stock |
| AMERICAN TOWER CORP NEW COM | 121242 | 21286440 | REIT |
| AMAZON COM INC COM | 91822 | 21194322 | Stock |
| KLA CORP COM NEW | 17040 | 20704455 | Stock |
| ALPHABET INC CAP STK CL A | 62094 | 19435517 | Stock |
| NEXTERA ENERGY INC COM | 233918 | 18778934 | Stock |
| PEPSICO INC COM | 128868 | 18495079 | Stock |
| MEDTRONIC PLC SHS | 181571 | 17441679 | Stock |
| COMCAST CORP NEW CL A | 556506 | 16633972 | Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 15441 | 16519400 | ADR |
| VANGUARD RUSSELL 1000 GROWTH ETF | 131598 | 16022002 | ETF |
| ABBOTT LABS COM | 123907 | 15524300 | Stock |
| LOWES COS INC COM | 63921 | 15415262 | Stock |
| LOCKHEED MARTIN CORP COM | 31536 | 15253166 | Stock |
| CHUBB LIMITED COM | 45561 | 14220498 | Stock |
| NORTHROP GRUMMAN CORP COM | 24594 | 14023857 | Stock |
| ASTRAZENECA PLC SPONSORED ADR | 150996 | 13881070 | ADR |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 44410 | 13495759 | ADR |
| VANGUARD RUSSELL 1000 VALUE ETF | 142262 | 13130736 | ETF |
| NASDAQ INC COM | 133843 | 13000160 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 13847 | 11940954 | Stock |
| BLACKROCK INC COM | 11072 | 11850992 | Stock |
| CME GROUP INC COM | 40050 | 10936747 | Stock |
| APPLIED MATLS INC COM | 42123 | 10825081 | Stock |
| AMGEN INC COM | 31972 | 10464634 | Stock |
| META PLATFORMS INC CL A | 15351 | 10133329 | Stock |
| TEXAS INSTRS INC COM | 57255 | 9933139 | Stock |
| AIR PRODS & CHEMS INC COM | 38080 | 9406535 | Stock |
| QUALCOMM INC COM | 53152 | 9091708 | Stock |
| VANGUARD RUSSELL 1000 ETF | 28708 | 8872063 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 298361 | 8184049 | ETF |
| ALPHABET INC CAP STK CL C | 24434 | 7667336 | Stock |
| PNC FINL SVCS GROUP INC COM | 36613 | 7642328 | Stock |
| CATERPILLAR INC COM | 13253 | 7592471 | Stock |
| PROCTER & GAMBLE CO COM | 52223 | 7484079 | Stock |
| HONEYWELL INTL INC COM | 36561 | 7132678 | Stock |
| PROLOGIS INC. COM | 54428 | 6948218 | REIT |
| INVESCO QQQ TRUST SERIES I | 11151 | 6849876 | ETF |
| GOLDMAN SACHS GROUP INC COM | 7712 | 6778644 | Stock |
| MASTERCARD INCORPORATED CL A | 11774 | 6721385 | Stock |
| WALMART INC COM | 60254 | 6712881 | Stock |
| MSCI INC COM | 11674 | 6697497 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 24952 | 6694729 | Stock |
| CISCO SYS INC COM | 81606 | 6286136 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 62087 | 6201223 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12000 | 6031800 | Stock |
| MERCADOLIBRE INC COM | 2974 | 5989797 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 10214 | 5918235 | Stock |
| SLIDE INS HLDGS INC COM | 302506 | 5892817 | Stock |
| ELI LILLY & CO COM | 5452 | 5858732 | Stock |
| INTUIT COM | 8679 | 5749256 | Stock |
| SALESFORCE INC COM | 21625 | 5728752 | Stock |
| THE CIGNA GROUP COM | 20589 | 5666813 | Stock |
| ENTERPRISE PRODS PARTNERS L P COM | 176229 | 5649909 | Stock |
| SERVICENOW INC COM | 35664 | 5463368 | Stock |
| LAM RESEARCH CORP COM NEW | 30372 | 5199032 | Stock |
| CROWN CASTLE INC COM | 54403 | 4834761 | REIT |
| DIGITAL RLTY TR INC COM | 31247 | 4834300 | REIT |
| NXP SEMICONDUCTORS N V COM | 21946 | 4763508 | Stock |
| MPLX LP COM UNIT REP LTD | 87244 | 4656227 | Stock |
| MARATHON PETE CORP COM | 28287 | 4600344 | Stock |
| ISHARES MSCI ACWI EX U.S. ETF | 67493 | 4530792 | ETF |
| EXXON MOBIL CORP COM | 37345 | 4494062 | Stock |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 74231 | 4248967 | ETF |
| VEEVA SYS INC CL A COM | 18517 | 4133588 | Stock |
| ABBVIE INC COM | 17240 | 3939077 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 33469 | 3922853 | Stock |
| SPDR S&P 500 ETF TRUST | 5679 | 3872857 | ETF |
| CSX CORP COM | 105736 | 3832928 | Stock |
| ADOBE INC COM | 10567 | 3698344 | Stock |
| VERIZON COMMUNICATIONS INC COM | 85830 | 3495854 | Stock |
| HOME DEPOT INC COM | 9877 | 3398740 | Stock |
| TRACTOR SUPPLY CO COM | 67159 | 3358642 | Stock |
| VANGUARD TAX-EXEMPT BOND ETF | 65293 | 3283566 | ETF |
| JOHNSON & JOHNSON COM | 15404 | 3187798 | Stock |
| WILLIAMS COS INC COM | 51901 | 3119793 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 29014 | 3107713 | ETF |
| FORTINET INC COM | 38456 | 3053790 | Stock |
| NOVO-NORDISK A S ADR | 59691 | 3037073 | ADR |
| INVESCO NASDAQ 100 ETF | 11877 | 3003851 | ETF |
| PAYPAL HLDGS INC COM | 46529 | 2716363 | Stock |
| KAYNE ANDERSON ENERGY INFRSTR COM | 218866 | 2709567 | CEF |
| ISHARES CORE S&P SMALL CAP ETF | 22365 | 2687795 | ETF |
| ARES CAPITAL CORP COM | 127369 | 2576680 | CEF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 3399 | 2561909 | ETF |
| CHESAPEAKE UTILS CORP COM | 20500 | 2557580 | Stock |
| ZOETIS INC CL A | 19811 | 2492631 | Stock |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 106073 | 2356946 | ETF |
| ADVANCED MICRO DEVICES INC COM | 10949 | 2344741 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 4986 | 2337237 | Stock |
| SMITH A O CORP COM | 34271 | 2292048 | Stock |
| YUM BRANDS INC COM | 14143 | 2139553 | Stock |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 89377 | 2091874 | ETF |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 93926 | 2072940 | ETF |
| EOS ENERGY ENTERPRISES INC COM CL A | 179588 | 2058079 | Stock |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 13656 | 2001720 | ADR |
| ILLINOIS TOOL WKS INC COM | 7314 | 1801457 | Stock |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 66607 | 1661180 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 4847 | 1625070 | ETF |
| ENERGY TRANSFER L P COM UT LTD PTN | 97600 | 1609425 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 8955 | 1591751 | Stock |
| ATI INC COM | 13827 | 1586787 | Stock |
| MORGAN STANLEY COM NEW | 8589 | 1524805 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 1509600 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9819 | 1459987 | ETF |
| MCKESSON CORP COM | 1769 | 1450940 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 5420 | 1394251 | Stock |
| VANGUARD RUSSELL 2000 VALUE ETF | 8614 | 1377633 | ETF |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 53893 | 1371848 | ETF |
| MONOLITHIC PWR SYS INC COM | 1467 | 1329688 | Stock |
| VANGUARD SHORT-TERM BOND ETF | 16469 | 1297960 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 6516 | 1294280 | ETF |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 67288 | 1283181 | ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 25216 | 1275675 | ETF |
| PHILLIPS 66 COM | 9842 | 1269983 | Stock |
| VANGUARD S&P SMALL-CAP 600 ETF | 11401 | 1265055 | ETF |
| RTX CORPORATION COM | 6742 | 1236569 | Stock |
| INVESCO NASDAQ INTERNET ETF | 22464 | 1211857 | ETF |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 48078 | 1167337 | ETF |
| HECLA MNG CO COM | 60818 | 1167097 | Stock |
| FEDEX CORP COM | 4022 | 1161795 | Stock |
| VANGUARD RUSSELL 2000 GROWTH ETF | 4867 | 1148563 | ETF |
| GENERAL DYNAMICS CORP COM | 3394 | 1142624 | Stock |
| BANK AMERICA CORP COM | 20285 | 1115661 | Stock |
| HAMILTON LANE INC CL A | 8256 | 1108811 | Stock |
| BOSTON SCIENTIFIC CORP COM | 11444 | 1091185 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 2273 | 1076020 | ETF |
| TJX COS INC NEW COM | 6940 | 1066053 | Stock |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 42896 | 1039364 | ETF |
| CAPITAL ONE FINL CORP COM | 4266 | 1033908 | Stock |
| PHILIP MORRIS INTL INC COM | 6436 | 1032396 | Stock |
| WASTE MGMT INC DEL COM | 4577 | 1005679 | Stock |
| SYNOPSYS INC COM | 2097 | 985003 | Stock |
| BOEING CO COM | 4470 | 970526 | Stock |
| AON PLC SHS CL A | 2747 | 969351 | Stock |
| GE AEROSPACE COM NEW | 3144 | 968436 | Stock |
| AT&T INC COM | 38965 | 967888 | Stock |
| MCDONALDS CORP COM | 3160 | 965776 | Stock |
| LIONSGATE STUDIOS CORP COM | 103393 | 943978 | Stock |
| TESLA INC COM | 2091 | 940213 | Stock |
| FIRST MAJESTIC SILVER CORP COM | 55596 | 926229 | Stock |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 24067 | 917179 | ETF |
| HUBBELL INC COM | 2028 | 900567 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6266 | 899264 | ETF |
| UNION PAC CORP COM | 3860 | 892895 | Stock |
| HDFC BANK LTD SPONSORED ADS | 24058 | 879084 | ADR |
| ISHARES CORE S&P 500 ETF | 1276 | 873791 | ETF |
| NETFLIX INC COM | 9269 | 869061 | Stock |
| ORACLE CORP COM | 4414 | 860344 | Stock |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 22321 | 845295 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 2835 | 839755 | Stock |
| UNITEDHEALTH GROUP INC COM | 2484 | 820079 | Stock |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 37861 | 800760 | ETF |
| WELLS FARGO CO NEW COM | 8525 | 794559 | Stock |
| DEERE & CO COM | 1703 | 792900 | Stock |
| EXLSERVICE HOLDINGS INC COM | 18682 | 792864 | Stock |
| UNILEVER PLC SPON ADR NEW | 11568 | 756547 | ADR |
| LITHIUM AMERS CORP NEW COM SHS | 170273 | 742390 | Stock |
| PALO ALTO NETWORKS INC COM | 3936 | 725011 | Stock |
| ROYAL CARIBBEAN GROUP COM | 2581 | 719852 | Stock |
| SPDR GOLD SHARES | 1803 | 714547 | ETF |
| ISHARES CORE S&P U.S. GROWTH ETF | 4228 | 710044 | ETF |
| ISHARES RUSSELL MIDCAP ETF | 7259 | 698824 | ETF |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 8942 | 696403 | ETF |
| DIMENSIONAL U.S. SMALL CAP ETF | 9803 | 682975 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 10291 | 679210 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3514 | 673161 | ETF |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7903 | 661867 | ETF |
| FACTSET RESH SYS INC COM | 2260 | 655936 | Stock |
| VANECK SEMICONDUCTOR ETF | 1817 | 654356 | ETF |
| CITIGROUP INC COM NEW | 5518 | 643895 | Stock |
| LINDE PLC SHS | 1471 | 627200 | Stock |
| BARRETT BUSINESS SVCS INC COM | 17164 | 621508 | Stock |
| BOOKING HOLDINGS INC COM | 115 | 615863 | Stock |
| EMERSON ELEC CO COM | 4574 | 607068 | Stock |
| DANAHER CORPORATION COM | 2622 | 600173 | Stock |
| GRAIL INC COM | 7005 | 599558 | Stock |
| INTERACTIVE BROKERS GROUP INC COM CL A | 9245 | 594571 | Stock |
| CONOCOPHILLIPS COM | 6349 | 594353 | Stock |
| PROPETRO HLDG CORP COM | 60830 | 578493 | Stock |
| ARISTA NETWORKS INC COM SHS | 4379 | 573780 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 10451 | 571765 | ETF |
| SOUTHERN CO COM | 6550 | 571160 | Stock |
| DOMINION ENERGY INC COM | 9701 | 568382 | Stock |
| ANALOG DEVICES INC COM | 2065 | 560029 | Stock |
| VAIL RESORTS INC COM | 4216 | 559885 | Stock |
| FLUENCE ENERGY INC COM CL A | 28236 | 558508 | Stock |
| ONESPAN INC COM | 43295 | 555908 | Stock |
| VANGUARD GROWTH ETF | 1137 | 554697 | ETF |
| ROCKWELL AUTOMATION INC COM | 1425 | 554365 | Stock |
| DISNEY WALT CO COM | 4861 | 553079 | Stock |
| MERCK & CO INC COM | 5173 | 544491 | Stock |
| ISHARES SEMICONDUCTOR ETF | 1798 | 541422 | ETF |
| AXOGEN INC COM | 16507 | 540274 | Stock |
| VESTIS CORPORATION COM SHS | 79227 | 528444 | Stock |
| IBOTTA INC CLASS A COM SHS | 23134 | 525836 | Stock |
| LIBERTY GLOBAL LTD COM CL A | 47148 | 525229 | Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 5441 | 512283 | ETF |
| AFLAC INC COM | 4618 | 509233 | Stock |
| OMNICELL COM COM | 11212 | 507904 | Stock |
| VANGUARD CONSUMER DISCRETIONARY ETF | 1286 | 506562 | ETF |
| AMERESCO INC CL A | 17267 | 505750 | Stock |
| HYSTER-YALE INC CL A | 16976 | 504357 | Stock |
| NUCOR CORP COM | 3025 | 493424 | Stock |
| PFIZER INC COM | 19777 | 492452 | Stock |
| ALTRIA GROUP INC COM | 8380 | 483191 | Stock |
| INNODATA INC COM NEW | 9475 | 482751 | Stock |
| ISHARES CORE S&P US VALUE ETF | 4690 | 480882 | ETF |
| WARRIOR MET COAL INC COM | 5438 | 479468 | Stock |
| STRYKER CORPORATION COM | 1341 | 471182 | Stock |
| VICOR CORP COM | 4287 | 469855 | Stock |
| MARRIOTT INTL INC NEW CL A | 1510 | 468462 | Stock |
| ANDERSONS INC COM | 8665 | 460718 | Stock |
| HENRY JACK & ASSOC INC COM | 2493 | 454923 | Stock |
| MADDEN STEVEN LTD COM | 10858 | 452127 | Stock |
| ISHARES CORE U.S. REIT ETF | 7929 | 451630 | ETF |
| CONSTELLATION ENERGY CORP COM | 1273 | 449713 | Stock |
| IRADIMED CORP COM | 4607 | 448169 | Stock |
| REALTY INCOME CORP COM | 7921 | 446501 | REIT |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 17476 | 446162 | ETF |
| AMERICAN ELEC PWR CO INC COM | 3864 | 445532 | Stock |
| EASTMAN KODAK CO COM NEW | 52384 | 443169 | Stock |
| AMPHENOL CORP NEW CL A | 3237 | 437448 | Stock |
| SIGMA LITHIUM CORPORATION COM | 33084 | 436378 | Stock |
| VANGUARD MID-CAP ETF | 1495 | 433938 | ETF |
| BREAD FINANCIAL HOLDINGS INC COM | 5842 | 432483 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 1128 | 432385 | Stock |
| SANDISK CORP COM | 1778 | 422062 | Stock |
| TRANSDIGM GROUP INC COM | 317 | 421130 | Stock |
| GE VERNOVA INC COM | 644 | 421117 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 1896 | 416744 | ETF |
| PROGRESSIVE CORP COM | 1815 | 413312 | Stock |
| CORCEPT THERAPEUTICS INC COM | 11794 | 410431 | Stock |
| GLOBALFOUNDRIES INC ORDINARY SHARES | 11731 | 409647 | Stock |
| MARVELL TECHNOLOGY INC COM | 4798 | 407734 | Stock |
| PARAMOUNT SKYDANCE CORP COM CL B | 30316 | 406234 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 7511 | 405117 | Stock |
| RESOLUTE HLDGS MGMT INC COM | 1956 | 403777 | Stock |
| ISHARES MSCI EAFE ETF | 4197 | 403038 | ETF |
| MOODYS CORP COM | 784 | 400477 | Stock |
| ISHARES BITCOIN TRUST ETF | 8045 | 399434 | ETF |
| COCA COLA CO COM | 5664 | 395950 | Stock |
| PUBLIC SVC ENTERPRISE GRP INC COM | 4848 | 389286 | Stock |
| LAMB WESTON HLDGS INC COM | 9258 | 387818 | Stock |
| LA Z BOY INC COM | 10333 | 385111 | Stock |
| DUPONT DE NEMOURS INC COM | 9534 | 383262 | Stock |
| FTAI AVIATION LTD SHS | 1928 | 379527 | Stock |
| LEGGETT & PLATT INC COM | 34440 | 378840 | Stock |
| CORE NATURAL RESOURCES INC COM SHS | 4279 | 378734 | Stock |
| ENBRIDGE INC COM | 7879 | 376847 | Stock |
| DAKTRONICS INC COM | 19035 | 376322 | Stock |
| FIGS INC CL A | 32851 | 373187 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4924 | 371467 | ETF |
| ISABELLA BK CORP COM | 7392 | 369600 | Stock |
| SCHOLASTIC CORP COM | 12427 | 368212 | Stock |
| APPLIED OPTOELECTRONICS INC COM | 10539 | 367390 | Stock |
| VANGUARD S&P MID-CAP 400 ETF | 3284 | 367151 | ETF |
| RELIANCE INC COM | 1271 | 367039 | Stock |
| AMC NETWORKS INC CL A | 38550 | 366996 | Stock |
| QCR HOLDINGS INC COM | 4398 | 366353 | Stock |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3500 | 364245 | ETF |
| BIGBEAR AI HLDGS INC COM | 67262 | 363215 | Stock |
| WASHINGTON TR BANCORP INC COM | 12290 | 363170 | Stock |
| ELECTRONIC ARTS INC COM | 1766 | 360847 | Stock |
| INCYTE CORP COM | 3630 | 358535 | Stock |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 12875 | 358311 | ADR |
| VIASAT INC COM | 10314 | 355420 | Stock |
| GUESS INC COM | 21135 | 354011 | Stock |
| EPLUS INC COM | 4028 | 353256 | Stock |
| EVERSOURCE ENERGY COM | 5246 | 353230 | Stock |
| ISHARES RUSSELL 2000 GROWTH ETF | 1093 | 353123 | ETF |
| NWPX INFRASTRUCTURE INC COM | 5629 | 351756 | Stock |
| AMERICAN EXPRESS CO COM | 946 | 349941 | Stock |
| CRH PLC ORD | 2779 | 346864 | Stock |
| ANGI INC CL A NEW | 26757 | 345968 | Stock |
| SOLSTICE ADVANCED MATLS INC COM SHS | 7084 | 344138 | Stock |
| ONTO INNOVATION INC COM | 2177 | 343661 | Stock |
| EATON CORP PLC SHS | 1067 | 339850 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 748 | 339113 | Stock |
| UNUM GROUP COM | 4344 | 336660 | Stock |
| CLEARWAY ENERGY INC CL A | 10668 | 335189 | Stock |
| YUM CHINA HLDGS INC COM | 6980 | 333225 | Stock |
| SONOCO PRODS CO COM | 7635 | 333191 | Stock |
| DILLARDS INC CL A | 549 | 332881 | Stock |
| H2O AMERICA COM | 6769 | 331613 | Stock |
| ARTISAN PARTNERS ASSET MGMT IN CL A | 8135 | 331420 | Stock |
| METROPOLITAN BK HLDG CORP COM | 4330 | 330639 | Stock |
| CLEARPOINT NEURO INC COM | 24132 | 330126 | Stock |
| CENTRAL GARDEN & PET CO CL A NON-VTG | 11292 | 329613 | Stock |
| BEL FUSE INC CL B | 1941 | 329252 | Stock |
| GLOBAL X CYBERSECURITY ETF | 10772 | 328111 | ETF |
| KKR & CO INC COM | 2571 | 327751 | Stock |
| VONTIER CORPORATION COM | 8800 | 327184 | Stock |
| TECHTARGET INC COM NEW | 60469 | 326533 | Stock |
| ACADIA HEALTHCARE COMPANY INC COM | 22911 | 325107 | Stock |
| WILLIAMS SONOMA INC COM | 1819 | 324805 | Stock |
| ORION GROUP HLDGS INC COM | 32663 | 324670 | Stock |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 9933 | 324014 | ETF |
| AMERIPRISE FINL INC COM | 660 | 323624 | Stock |
| SBA COMMUNICATIONS CORP NEW CL A | 1668 | 322641 | REIT |
| TERADYNE INC COM | 1663 | 321890 | Stock |
| PAYCOM SOFTWARE INC COM | 1987 | 316612 | Stock |
| BAYFIRST FINANCIAL CORP COM | 40229 | 315798 | Stock |
| PAYCHEX INC COM | 2815 | 315787 | Stock |
| EXPEDITORS INTL WASH INC COM | 2119 | 315752 | Stock |
| NORFOLK SOUTHN CORP COM | 1093 | 315654 | Stock |
| APOLLO GLOBAL MGMT INC COM | 2175 | 314853 | Stock |
| ARCHER DANIELS MIDLAND CO COM | 5476 | 314816 | Stock |
| TENET HEALTHCARE CORP COM NEW | 1576 | 313183 | Stock |
| REMITLY GLOBAL INC COM | 22664 | 312763 | Stock |
| ATKORE INC COM | 4907 | 310368 | Stock |
| PRINCIPAL FINANCIAL GROUP INC COM | 3485 | 307412 | Stock |
| CANNAE HLDGS INC COM | 19532 | 307238 | Stock |
| SERVISFIRST BANCSHARES INC COM | 4269 | 306472 | Stock |
| SKYWATER TECHNOLOGY INC COM | 16871 | 306377 | Stock |
| ONEOK INC NEW COM | 4168 | 306352 | Stock |
| RPM INTL INC COM | 2942 | 305968 | Stock |
| ADAMAS TRUST INC. COM | 41787 | 305045 | REIT |
| SHOPIFY INC CL A SUB VTG SHS | 1885 | 303428 | Stock |
| KOHLS CORP COM | 14744 | 300925 | Stock |
| DRDGOLD LIMITED SPON ADR REPSTG | 9680 | 300177 | ADR |
| SUN CTRY AIRLS HLDGS INC COM | 20577 | 296103 | Stock |
| ENDEAVOUR SILVER CORP COM | 31378 | 294953 | Stock |
| ALLEGIANT TRAVEL CO COM | 3458 | 294864 | Stock |
| AMN HEALTHCARE SVCS INC COM | 18601 | 293152 | Stock |
| VANGUARD VALUE ETF | 1522 | 290640 | ETF |
| TRIPLE FLAG PRECIOUS METAL COM | 8692 | 288748 | Stock |
| NEWMONT CORP COM | 2888 | 288367 | Stock |
| FOX CORP CL A COM | 3917 | 286215 | Stock |
| MONDELEZ INTL INC CL A | 5311 | 285914 | Stock |
| WHITESTONE REIT COM | 20571 | 285731 | REIT |
| JABIL INC COM | 1253 | 285709 | Stock |
| FABRINET SHS | 627 | 285461 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 728 | 283369 | Stock |
| NETAPP INC COM | 2646 | 283360 | Stock |
| BWX TECHNOLOGIES INC COM | 1638 | 283112 | Stock |
| MARSH COM | 1521 | 282176 | Stock |
| XOMETRY INC CLASS A COM | 4706 | 279866 | Stock |
| PACCAR INC COM | 2533 | 277403 | Stock |
| GEOSPACE TECHNOLOGIES CORP COM | 16339 | 276292 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1917 | 275920 | ETF |
| CRANE COMPANY COMMON STOCK | 1491 | 275012 | Stock |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 15268 | 274213 | Stock |
| MONSTER BEVERAGE CORP NEW COM | 3571 | 273789 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4362 | 272523 | ETF |
| CONSTELLIUM SE CL A SHS | 14417 | 271760 | Stock |
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