13F-HR filed by FourThought Financial Partners, LLC
FourThought Financial Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 384 holding rows worth $1,158,909,055.
- Accession
- 0001765380-26-000183
- Filer
- CIK 1956790
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 384 entries on the cover page, a total value of $1,158,909,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,158,909,055 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 | 132,126 | $48,909,127 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 150,196 | $46,487,256 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 199,436 | $34,781,636 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 141,088 | $29,191,074 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,212 | $27,613,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,703 | $26,064,905 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 144,775 | $24,985,197 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 251,355 | $23,345,855 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,755 | $23,198,009 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,515 | $21,330,927 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,569 | $20,945,477 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 132,355 | $20,553,374 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,047 | $19,961,926 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,990 | $19,799,852 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,435 | $18,394,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,021 | $17,834,734 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 612,350 | $17,580,582 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 193,062 | $16,728,784 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,960 | $16,346,223 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 49,274 | $16,059,855 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 225,324 | $15,813,255 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 79,487 | $15,676,341 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 63,934 | $15,106,239 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,900 | $14,846,728 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,720 | $14,775,078 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40,985 | $14,008,236 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 128,814 | $13,225,381 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 139,704 | $13,095,806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 118,045 | $12,948,377 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,351 | $12,302,664 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,220 | $12,174,396 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 141,928 | $12,048,275 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,203 | $11,330,703 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,069 | $10,645,036 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,210 | $9,846,341 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,208 | $9,418,692 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,877 | $9,122,594 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,804 | $8,770,846 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 29,367 | $8,666,700 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,204 | $8,195,148 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,113 | $7,930,889 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 58,507 | $7,534,509 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,151 | $7,351,333 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 54,675 | $7,226,920 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 179,566 | $6,794,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,656 | $6,786,051 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24,515 | $6,539,429 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,912 | $6,451,758 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,548 | $6,385,480 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,958 | $6,324,509 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,776 | $6,293,878 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29,343 | $6,269,377 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,195 | $6,140,864 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 57,541 | $6,128,117 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,735 | $5,899,259 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,149 | $5,871,757 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 55,048 | $5,755,268 | dollars as filed | |
| SCHD | 808524797 | COM | 182,315 | $5,593,433 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,210 | $5,550,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 141,181 | $5,500,422 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,331 | $5,429,815 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 94,964 | $5,419,581 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,684 | $5,251,427 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,851 | $5,186,989 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,576 | $5,128,617 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,414 | $5,117,306 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 72,840 | $4,987,341 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 275,506 | $4,959,108 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,562 | $4,924,333 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,695 | $4,543,014 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 109,989 | $4,515,033 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,070 | $4,353,962 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 53,071 | $4,336,961 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 85,433 | $4,288,747 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 74,559 | $4,225,990 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,461 | $4,057,157 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,892 | $4,021,239 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,711 | $3,984,644 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,795 | $3,768,466 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,185 | $3,734,862 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,028 | $3,673,367 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 73,330 | $3,658,441 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,048 | $3,642,486 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,628 | $3,616,529 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,298 | $3,581,545 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75,820 | $3,434,634 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 93,399 | $3,432,428 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 154,184 | $3,375,086 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,185 | $3,142,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,211 | $3,139,214 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,169 | $3,128,700 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,856 | $3,125,036 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 211,706 | $3,023,160 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 44,756 | $2,951,229 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 123,350 | $2,869,122 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,500 | $2,590,585 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,795 | $2,563,626 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 138,551 | $2,496,695 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,601 | $2,359,900 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 106,134 | $2,337,067 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 32,021 | $2,277,652 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,215 | $2,210,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 88,465 | $2,193,942 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 79,515 | $2,014,107 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,259 | $1,928,654 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 98,116 | $1,893,647 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,225 | $1,880,495 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,526 | $1,766,996 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 72,465 | $1,756,555 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,440 | $1,574,590 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,799 | $1,556,622 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,482 | $1,545,178 | dollars as filed | |
| VTI | 922908769 | COM | 4,793 | $1,537,797 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 70,298 | $1,471,328 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,436 | $1,428,026 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,995 | $1,422,939 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,449 | $1,412,861 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,819 | $1,398,520 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,451 | $1,390,699 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 69,534 | $1,308,628 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,768 | $1,305,629 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,510 | $1,248,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,226 | $1,175,450 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,190 | $1,148,298 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,578 | $1,108,510 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,424 | $1,102,134 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,808 | $1,101,215 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,643 | $1,098,302 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,611 | $1,035,011 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,465 | $1,026,082 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 41,282 | $1,000,685 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,023 | $995,778 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 198,656 | $985,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 22,011 | $984,539 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,877 | $973,732 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,270 | $967,979 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,743 | $962,490 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,997 | $956,596 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,077 | $956,326 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,947 | $955,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,865 | $954,612 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,823 | $944,462 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,881 | $941,675 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,308 | $938,634 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,266 | $927,962 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,807 | $892,496 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,275 | $832,672 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,176 | $815,231 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,352 | $807,253 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,051 | $806,271 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,293 | $778,582 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,375 | $774,642 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,185 | $763,470 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,042 | $758,988 | dollars as filed | |
| IJH | 464287507 | COM | 10,796 | $729,058 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,497 | $721,437 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,443 | $715,473 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,259 | $705,793 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,670 | $704,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,821 | $698,171 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,440 | $660,312 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,903 | $653,970 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,201 | $651,611 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,329 | $643,364 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,895 | $628,535 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,939 | $616,869 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,057 | $608,350 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,361 | $607,952 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,483 | $601,854 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,531 | $593,686 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,799 | $591,120 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,525 | $590,037 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,354 | $587,595 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,087 | $587,552 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,082 | $572,789 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,334 | $547,601 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,206 | $541,514 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,493 | $540,816 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 608 | $531,106 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 21,011 | $530,948 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,232 | $530,117 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,257 | $522,674 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,433 | $499,144 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,541 | $498,185 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,522 | $497,833 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,753 | $493,172 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,309 | $486,042 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,798 | $475,256 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,680 | $474,790 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,327 | $474,719 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,720 | $472,433 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,565 | $467,352 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,540 | $464,184 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,410 | $463,281 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,286 | $461,695 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,412 | $457,285 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 107 | $450,504 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,495 | $443,208 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,220 | $441,691 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,615 | $440,317 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 693 | $440,291 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,003 | $438,105 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 26,519 | $438,094 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,199 | $436,635 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,496 | $429,509 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,629 | $421,481 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,005 | $413,698 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,896 | $407,794 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,197 | $407,655 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,260 | $401,884 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,419 | $396,267 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 13,147 | $394,804 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,306 | $389,191 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,965 | $389,031 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,277 | $387,985 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,677 | $386,859 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,691 | $379,734 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,992 | $378,543 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,260 | $377,563 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,195 | $375,101 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,162 | $374,914 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,759 | $371,187 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,500 | $371,035 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,471 | $366,929 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,343 | $360,360 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,815 | $359,806 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,827 | $359,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,800 | $358,956 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,769 | $358,716 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,981 | $355,809 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,417 | $354,370 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,175 | $350,175 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,565 | $343,579 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,268 | $340,934 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,980 | $340,484 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,041 | $340,316 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,912 | $340,099 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,456 | $338,857 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,563 | $335,350 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,228 | $335,020 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,367 | $334,915 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 642 | $334,816 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,509 | $333,133 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,436 | $330,054 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,533 | $329,505 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,268 | $329,105 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,026 | $325,297 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,993 | $323,992 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 958 | $323,651 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,504 | $322,788 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,032 | $322,428 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 58,484 | $322,247 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 710 | $317,043 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,707 | $316,064 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 40,157 | $315,634 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,887 | $313,319 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,247 | $313,238 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 45,654 | $312,730 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,652 | $306,886 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,205 | $304,694 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,065 | $304,661 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,381 | $302,454 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7,546 | $299,954 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,522 | $298,616 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,530 | $298,603 | dollars as filed | |
| BAYFIRST FINANCIAL CORP COM | 32050L105 | Stock | 46,228 | $293,548 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,420 | $293,256 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 6,392 | $291,923 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,819 | $290,494 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,381 | $290,216 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,343 | $289,003 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 662 | $288,798 | dollars as filed | |
| American Express Company | 025816109 | COM | 950 | $287,427 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 996 | $285,972 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,674 | $284,416 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,435 | $283,714 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,806 | $282,413 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,478 | $281,475 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,809 | $281,130 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,294 | $280,292 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,126 | $278,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,090 | $274,797 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,580 | $274,118 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,130 | $273,935 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 655 | $273,003 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,438 | $272,721 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 24,975 | $272,228 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,331 | $272,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,776 | $270,588 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,892 | $267,538 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,408 | $266,342 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,431 | $263,735 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,266 | $261,669 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,858 | $259,005 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,521 | $258,992 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,647 | $256,956 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,023 | $256,497 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 29,982 | $254,547 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,455 | $254,024 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,739 | $253,412 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,056 | $253,358 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,848 | $253,083 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 360 | $252,994 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,469 | $252,830 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,302 | $250,503 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,567 | $248,973 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,626 | $248,081 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,720 | $247,666 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,044 | $246,686 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 458 | $246,458 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,188 | $246,050 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,529 | $243,982 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 449 | $243,861 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,748 | $243,012 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,326 | $241,756 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,420 | $241,670 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,817 | $241,414 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,012 | $240,961 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,686 | $240,638 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,353 | $239,187 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,531 | $238,149 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 816 | $238,011 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,213 | $236,181 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 753 | $235,102 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,146 | $235,010 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 215 | $234,524 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 976 | $233,654 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,220 | $231,413 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 635 | $231,135 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,340 | $229,130 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 637 | $228,630 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,468 | $228,287 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,166 | $227,727 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 469 | $227,423 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,707 | $226,877 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,729 | $226,566 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,763 | $226,136 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 6,442 | $223,602 | dollars as filed | |
| FERMI INC | 314911108 | COM | 38,234 | $223,287 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,188 | $222,498 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 570 | $221,291 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,703 | $221,254 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 16,671 | $218,223 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 22,689 | $217,588 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,009 | $216,437 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,839 | $215,338 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 6,025 | $215,273 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 645 | $215,185 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,144 | $215,175 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,366 | $214,893 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,068 | $214,564 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,026 | $213,315 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,792 | $212,567 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,221 | $210,847 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 792 | $210,685 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,924 | $209,826 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,100 | $209,413 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,376 | $208,039 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 968 | $206,878 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,934 | $206,205 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 735 | $204,234 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,449 | $203,781 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 330 | $203,531 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,570 | $203,255 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,934 | $201,286 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,303 | $200,563 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,842 | $200,362 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,671 | $200,031 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11,459 | $199,501 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 10,721 | $188,797 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,436 | $184,996 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,047 | $184,615 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 117,965 | $171,049 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,123 | $142,122 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,842 | $136,657 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,265 | $127,958 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,953 | $118,096 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 22,062 | $97,735 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 48,620 | $97,726 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,458 | $97,705 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,192 | $46,883 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,017 | $35,260 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 34,751 | $21,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000183 | this filing | 2026-05-07 | acceptance time not in the bulk data set |