13F-HR filed by FourThought Financial Partners, LLC
FourThought Financial Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 311 holding rows worth $715,619,662.
- Accession
- 0001765380-23-000233
- Filer
- CIK 1956790
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 311 entries on the cover page, a total value of $715,619,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,619,662 with VALUE read as dollars as filed, 13F file number 028-22831. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 107,426 | $33,919,805 | dollars as filed | |
| Apple Inc | 037833100 | COM | 177,339 | $30,362,217 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 92,487 | $15,209,562 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,254 | $14,330,427 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34,580 | $14,141,667 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 239,739 | $13,734,644 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 59,376 | $13,657,164 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 136,299 | $13,200,536 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 76,731 | $13,001,316 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,159 | $12,634,795 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 58,070 | $12,069,213 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,084 | $11,758,782 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,127 | $11,520,515 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,246 | $11,438,372 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,262 | $11,410,167 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 142,407 | $11,159,030 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 69,304 | $11,020,063 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 62,979 | $10,619,550 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 235,068 | $10,422,920 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 85,825 | $10,311,841 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 317,504 | $10,290,297 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,239 | $9,852,155 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,700 | $9,735,303 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,929 | $9,143,614 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,874 | $8,835,254 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 160,658 | $8,636,969 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 40,769 | $8,487,357 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 74,508 | $8,274,898 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,644 | $8,106,920 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,036 | $8,085,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,807 | $7,826,344 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,438 | $7,675,847 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,143 | $7,342,477 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,060 | $6,985,745 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48,832 | $6,760,851 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,169 | $6,326,390 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,507 | $6,054,149 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 85,722 | $5,955,136 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,354 | $5,749,624 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,413 | $5,662,101 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,675 | $5,407,938 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,485 | $5,262,346 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,837 | $5,015,886 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,506 | $5,006,944 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,691 | $4,905,389 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,645 | $4,680,617 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,138 | $4,669,153 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,005 | $4,356,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 158,093 | $4,176,817 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,182 | $4,175,858 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,185 | $4,037,812 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,789 | $3,913,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,274 | $3,900,282 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,899 | $3,832,835 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,652 | $3,706,498 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,278 | $3,682,347 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,770 | $3,617,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,347 | $3,605,702 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,204 | $3,604,650 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 68,898 | $3,412,527 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,973 | $3,354,235 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,570 | $3,305,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63,692 | $3,196,073 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 46,252 | $3,165,462 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,820 | $3,132,730 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,494 | $2,898,708 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,217 | $2,715,498 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,279 | $2,678,988 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 84,067 | $2,585,056 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,363 | $2,579,259 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,667 | $2,551,768 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,040 | $2,542,628 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,910 | $2,530,634 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,118 | $2,462,218 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,965 | $2,416,148 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,260 | $2,415,681 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,130 | $2,370,061 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,732 | $2,326,389 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,987 | $2,146,754 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,125,908 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,301 | $2,091,718 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 284,539 | $2,025,917 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,100 | $2,001,287 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 29,439 | $1,962,433 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,778 | $1,931,552 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 38,439 | $1,807,017 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 119,273 | $1,791,476 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,131 | $1,776,798 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,178 | $1,771,399 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,604 | $1,765,546 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,881 | $1,632,884 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,385 | $1,616,631 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 80,355 | $1,593,445 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,889 | $1,551,519 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,043 | $1,453,121 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,446 | $1,429,600 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,748 | $1,406,487 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,398 | $1,378,495 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,237 | $1,246,793 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,148 | $1,238,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,174 | $1,201,789 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 90,352 | $1,163,731 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,603 | $1,133,763 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,136 | $1,107,491 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 32,260 | $1,097,485 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,778 | $1,087,234 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,463 | $1,085,581 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,044 | $1,071,336 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 116,062 | $1,068,930 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 60,780 | $1,042,985 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,934 | $1,036,308 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,963 | $1,030,178 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,388 | $1,020,834 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,565 | $1,010,999 | dollars as filed | |
| VTI | 922908769 | COM | 4,641 | $985,810 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,806 | $978,687 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,027 | $974,295 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,939 | $972,625 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,728 | $970,215 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,508 | $956,025 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 17,072 | $946,984 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 114,846 | $924,512 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,720 | $920,348 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,541 | $914,943 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,973 | $909,048 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,892 | $898,225 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,838 | $890,587 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21,528 | $885,877 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,616 | $871,525 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,570 | $863,252 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,960 | $852,386 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,295 | $831,902 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,919 | $828,852 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,598 | $825,839 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,320 | $820,308 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,120 | $818,125 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,161 | $808,592 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,811 | $784,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,235 | $771,632 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,427 | $767,267 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 57,917 | $762,188 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,569 | $750,893 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,315 | $750,724 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30,470 | $743,480 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,476 | $733,680 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,766 | $731,204 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,663 | $722,141 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,400 | $701,756 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 41,533 | $700,244 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,755 | $696,049 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,699 | $689,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 22,460 | $689,073 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 50,751 | $678,535 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,311 | $676,305 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,339 | $654,945 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 59,544 | $654,386 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,002 | $650,935 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,394 | $650,562 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,677 | $632,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,947 | $614,666 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,196 | $607,712 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,755 | $600,143 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,422 | $591,870 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 718 | $590,885 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,381 | $590,753 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,350 | $590,346 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,367 | $587,283 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,169 | $583,472 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,536 | $580,920 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 55,285 | $579,937 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,024 | $571,252 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,726 | $567,480 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,783 | $556,286 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,029 | $550,288 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,739 | $546,215 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,013 | $538,215 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,589 | $537,695 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,761 | $532,950 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,212 | $520,559 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,663 | $513,919 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,076 | $513,377 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,561 | $505,741 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,252 | $505,289 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,259 | $502,686 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,881 | $500,238 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,862 | $495,256 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,113 | $490,458 | dollars as filed | |
| IJH | 464287507 | COM | 1,936 | $482,670 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,681 | $480,929 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 223,443 | $480,402 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,131 | $477,127 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,338 | $474,174 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,869 | $470,226 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,747 | $468,211 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,572 | $464,377 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,056 | $454,226 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,294 | $449,976 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,907 | $442,634 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,125 | $440,810 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,882 | $438,881 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,366 | $435,239 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,405 | $422,774 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,947 | $415,218 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,578 | $413,729 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 134 | $413,249 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,980 | $388,926 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 561 | $388,431 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,308 | $384,266 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,073 | $384,206 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,701 | $381,196 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,099 | $377,225 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 981 | $370,426 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,537 | $363,678 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 767 | $363,058 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,910 | $362,100 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,519 | $358,224 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,798 | $355,734 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,340 | $355,250 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,286 | $346,397 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,526 | $341,352 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,406 | $338,001 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,151 | $333,739 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,332 | $333,293 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,283 | $332,631 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,990 | $330,596 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,796 | $328,847 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,808 | $324,365 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,459 | $322,725 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,698 | $315,992 | dollars as filed | |
| BAYFIRST FINANCIAL CORP COM | 32050L105 | Stock | 27,928 | $313,492 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,953 | $303,523 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,731 | $303,082 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,538 | $302,810 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,775 | $300,612 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,079 | $293,747 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,463 | $292,849 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,514 | $286,918 | dollars as filed | |
| Linde plc | G54950103 | COM | 767 | $285,466 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,271 | $285,020 | dollars as filed | |
| KLA CORP | 482480100 | COM | 621 | $284,921 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,042 | $284,703 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 793 | $282,513 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,418 | $281,704 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,081 | $275,811 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,136 | $275,506 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,742 | $274,911 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,116 | $273,202 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,435 | $273,050 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,593 | $271,170 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,225 | $268,003 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,789 | $266,963 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,632 | $263,791 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,505 | $263,676 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,278 | $262,766 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,531 | $261,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,750 | $261,118 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,923 | $260,629 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,492 | $260,451 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,261 | $259,880 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,007 | $255,933 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,567 | $254,293 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,919 | $250,784 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,046 | $249,724 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,072 | $249,492 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,361 | $248,210 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 866 | $247,462 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,245 | $246,517 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,765 | $244,841 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 562 | $244,706 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 29,467 | $244,576 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,358 | $244,194 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 940 | $243,140 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,577 | $241,230 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,126 | $240,153 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,432 | $239,336 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,134 | $237,644 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,834 | $237,211 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 625 | $236,163 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,211 | $233,982 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,675 | $233,328 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,961 | $232,881 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,539 | $232,174 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,328 | $230,164 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,728 | $229,734 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,473 | $229,524 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 834 | $227,056 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,277 | $227,031 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,478 | $226,557 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,711 | $219,080 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 685 | $216,576 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,701 | $216,353 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 813 | $207,876 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,504 | $206,792 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,768 | $204,970 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,852 | $203,752 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,941 | $203,603 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,696 | $202,351 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,121 | $178,108 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,235 | $177,270 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,552 | $176,977 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,291 | $168,462 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,857 | $117,770 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,333 | $111,183 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,134 | $104,076 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,458 | $64,598 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 46,000 | $53,360 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,935 | $48,758 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 10,005 | $37,019 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 23,000 | $22,609 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,000 | $14,153 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 13,025 | $6,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000233 | this filing | 2023-11-13 | acceptance time not in the bulk data set |