FourThought Financial Partners

FourThought Financial Partners as of Dec. 31, 2022

Portfolio Holdings for FourThought Financial Partners

FourThought Financial Partners holds 328 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.0 $28M 214k 129.93
Microsoft Corp Stock (MSFT) 3.7 $25M 105k 239.82
Lockheed Martin Corp Stock (LMT) 2.5 $17M 36k 486.49
Nextera Energy Stock (NEE) 2.3 $16M 190k 83.60
Blackrock Stock (BLK) 2.2 $15M 21k 708.65
Abbott Labs Stock (ABT) 2.0 $14M 128k 109.79
Pepsico Stock (PEP) 2.0 $14M 77k 180.66
American Tower Corp Reit (AMT) 1.9 $13M 62k 211.86
Air Prods & Chems Stock (APD) 1.8 $12M 40k 308.26
Johnson & Johnson Stock (JNJ) 1.8 $12M 69k 176.65
Home Depot Stock (HD) 1.8 $12M 39k 315.86
Visa Inc Com Cl A Stock (V) 1.8 $12M 59k 207.76
Lowes Cos Stock (LOW) 1.7 $12M 58k 199.24
Procter And Gamble Stock (PG) 1.6 $11M 75k 151.56
Texas Instrs Stock (TXN) 1.6 $11M 67k 165.22
Chevron Corp Stock (CVX) 1.6 $11M 62k 179.49
Ishares Core Dividend Growth Etf Etf (DGRO) 1.6 $11M 222k 50.00
Broadcom Stock (AVGO) 1.5 $10M 18k 559.14
Costco Whsl Corp Stock (COST) 1.4 $9.4M 21k 456.52
Northrop Grumman Corp Stock (NOC) 1.4 $9.4M 17k 545.62
Amgen Stock (AMGN) 1.4 $9.3M 36k 262.64
Jpmorgan Chase & Co Stock (JPM) 1.3 $8.8M 65k 134.10
Lam Research Corp Stock (LRCX) 1.2 $8.4M 20k 420.31
Phillips 66 Stock (PSX) 1.2 $8.4M 81k 104.08
Cisco Sys Stock (CSCO) 1.2 $8.3M 175k 47.64
Chubb Stock (CB) 1.2 $8.2M 37k 220.61
Comcast Corp New Cl A Stock (CMCSA) 1.1 $7.8M 223k 34.97
Accenture Plc Ireland Shs Class A Stock (ACN) 1.0 $7.1M 27k 266.85
Medtronic Stock (MDT) 1.0 $7.0M 90k 77.72
Amazon Stock (AMZN) 1.0 $6.9M 82k 84.00
Qualcomm Stock (QCOM) 1.0 $6.8M 62k 109.94
Verizon Communications Stock (VZ) 1.0 $6.6M 168k 39.40
Unitedhealth Group Stock (UNH) 0.9 $6.5M 12k 530.20
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.9 $6.3M 126k 50.13
Vanguard S&p 500 Etf Etf (VOO) 0.9 $6.1M 17k 351.35
Best Buy Stock (BBY) 0.9 $5.9M 74k 80.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $5.4M 61k 88.23
Skyworks Solutions Stock (SWKS) 0.8 $5.2M 57k 91.13
Nike Inc Cl B Stock (NKE) 0.7 $5.0M 42k 117.01
Applied Matls Stock (AMAT) 0.7 $4.9M 50k 97.38
Marathon Pete Corp Stock (MPC) 0.7 $4.6M 39k 116.39
Nvidia Corporation Stock (NVDA) 0.6 $4.4M 30k 146.14
Target Corp Stock (TGT) 0.6 $4.1M 28k 149.04
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $4.1M 42k 96.99
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.6 $4.0M 150k 26.69
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.6 $3.8M 70k 55.12
At&t Stock (T) 0.6 $3.8M 207k 18.41
Mercadolibre Stock (MELI) 0.5 $3.8M 4.4k 846.37
Salesforce Stock (CRM) 0.5 $3.6M 28k 132.59
Mastercard Incorporated Cl A Stock (MA) 0.5 $3.6M 10k 347.73
Intuit Stock (INTU) 0.5 $3.5M 9.1k 389.25
Realty Income Corp Reit (O) 0.5 $3.5M 56k 63.43
Invesco Qqq Trust Etf (QQQ) 0.5 $3.4M 13k 266.29
Asml Holding N V N Y Registry Adr (ASML) 0.5 $3.4M 6.2k 546.45
Exxon Mobil Corp Stock (XOM) 0.5 $3.4M 31k 110.30
Adobe Systems Incorporated Stock (ADBE) 0.5 $3.4M 10k 336.53
Astrazeneca Adr (AZN) 0.5 $3.4M 50k 67.80
Goldman Sachs Group Stock (GS) 0.5 $3.4M 9.8k 343.41
Walmart Stock (WMT) 0.5 $3.3M 23k 141.79
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.5 $3.3M 29k 113.96
Illumina Stock (ILMN) 0.5 $3.2M 16k 202.20
Caterpillar Stock (CAT) 0.5 $3.1M 13k 239.58
Servicenow Stock (NOW) 0.4 $3.1M 7.9k 388.27
Snowflake Inc Cl A Stock (SNOW) 0.4 $3.0M 21k 143.54
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $3.0M 29k 105.29
Thermo Fisher Scientific Stock (TMO) 0.4 $3.0M 5.5k 550.69
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $2.9M 40k 74.49
Abbvie Stock (ABBV) 0.4 $2.9M 18k 161.61
Illinois Tool Wks Stock (ITW) 0.4 $2.7M 12k 220.31
Vanguard Russell 1000 Value Etf Etf (VONV) 0.4 $2.7M 40k 66.58
Lakeland Finl Corp Stock (LKFN) 0.4 $2.6M 35k 72.97
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.5M 29k 88.73
Monolithic Pwr Sys Stock (MPWR) 0.4 $2.5M 7.2k 353.63
Meta Platforms Inc Cl A Stock (META) 0.4 $2.5M 21k 120.34
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $2.5M 17k 145.93
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $2.3M 5.00 468711.00
Vanguard Russell 1000 Etf Etf (VONE) 0.3 $2.3M 13k 174.27
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.3M 7.4k 308.90
Csx Corp Stock (CSX) 0.3 $2.3M 74k 30.98
Align Technology Stock (ALGN) 0.3 $2.1M 10k 210.90
Autodesk Stock (ADSK) 0.3 $2.1M 11k 186.87
Disney Walt Stock (DIS) 0.3 $2.1M 24k 86.88
Kayne Anderson Nextgen Enrgy Cef 0.3 $2.1M 278k 7.51
Prologis Reit (PLD) 0.3 $2.0M 18k 112.74
Digital Rlty Tr Reit (DLR) 0.3 $2.0M 20k 100.27
Southern Stock (SO) 0.3 $1.9M 27k 71.41
Enterprise Prods Partners Stock (EPD) 0.3 $1.8M 76k 24.12
Allstate Corp Stock (ALL) 0.3 $1.8M 14k 135.60
Yum Brands Stock (YUM) 0.3 $1.8M 14k 128.08
Vanguard Total International Bond Etf Etf (BNDX) 0.3 $1.8M 38k 47.43
Crown Castle Reit (CCI) 0.2 $1.7M 13k 135.64
Duke Energy Corp Stock (DUK) 0.2 $1.7M 16k 102.99
Xcel Energy Stock (XEL) 0.2 $1.6M 23k 70.11
Pfizer Stock (PFE) 0.2 $1.6M 31k 51.24
Ss&c Technologies Hldgs Stock (SSNC) 0.2 $1.6M 30k 52.06
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.6M 8.1k 191.20
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $1.5M 34k 45.50
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.2 $1.5M 33k 46.44
Automatic Data Processing Stock (ADP) 0.2 $1.4M 5.9k 238.86
Zoetis Inc Cl A Stock (ZTS) 0.2 $1.4M 9.5k 146.55
Advanced Micro Devices Stock (AMD) 0.2 $1.4M 21k 64.77
Prudential Finl Stock (PRU) 0.2 $1.4M 14k 99.47
Honeywell Intl Stock (HON) 0.2 $1.3M 6.3k 214.32
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $1.3M 19k 70.37
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $1.3M 24k 54.49
Williams Cos Stock (WMB) 0.2 $1.3M 39k 32.90
Five Below Stock (FIVE) 0.2 $1.3M 7.1k 176.87
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.2 $1.2M 61k 20.38
Mcdonalds Corp Stock (MCD) 0.2 $1.2M 4.5k 263.56
Ppg Inds Stock (PPG) 0.2 $1.2M 9.2k 125.75
Essex Ppty Tr Reit (ESS) 0.2 $1.1M 5.4k 211.92
Blackrock Ltd Duration Income Cef (BLW) 0.2 $1.1M 87k 13.07
Vanguard Information Technology Etf Etf (VGT) 0.2 $1.1M 3.5k 319.44
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.1M 13k 84.80
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.1M 2.9k 382.50
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.1M 7.7k 141.25
Morgan Stanley Stock (MS) 0.2 $1.1M 13k 85.02
Union Pac Corp Stock (UNP) 0.2 $1.1M 5.2k 207.07
Waste Mgmt Inc Del Stock (WM) 0.2 $1.1M 6.8k 156.89
Blackrock Res & Commodities St Cef (BCX) 0.2 $1.1M 105k 9.97
Bristol-myers Squibb Stock (BMY) 0.2 $1.0M 15k 71.95
Duck Creek Technologies Stock 0.2 $1.0M 87k 12.05
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $1.0M 9.7k 104.27
Generac Hldgs Stock (GNRC) 0.1 $1.0M 10k 100.66
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $974k 13k 75.28
Pioneer Nat Res Stock (PXD) 0.1 $973k 4.3k 228.40
First Tr Inter Duratn Pfd & In Cef (FPF) 0.1 $972k 58k 16.87
Bank America Corp Stock (BAC) 0.1 $934k 28k 33.12
Lilly Eli & Co Stock (LLY) 0.1 $934k 2.6k 365.84
Medical Pptys Trust Reit (MPW) 0.1 $900k 81k 11.14
Progyny Stock (PGNY) 0.1 $897k 29k 31.15
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.1 $894k 8.8k 101.04
Merck & Co Stock (MRK) 0.1 $876k 7.9k 110.96
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $806k 36k 22.72
Mckesson Corp Stock (MCK) 0.1 $799k 2.1k 375.15
Conocophillips Stock (COP) 0.1 $794k 6.7k 118.00
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $786k 9.5k 83.03
Intuitive Surgical Stock (ISRG) 0.1 $773k 2.9k 265.35
Starbucks Corp Stock (SBUX) 0.1 $767k 7.7k 99.21
Deere & Co Stock (DE) 0.1 $766k 1.8k 428.86
Blackline Stock (BL) 0.1 $759k 11k 67.27
Blackrock Utils Infrastructure Cef (BUI) 0.1 $746k 36k 20.77
Aon Plc Shs Cl A Stock (AON) 0.1 $744k 2.5k 300.18
Fox Factory Hldg Corp Stock (FOXF) 0.1 $743k 8.1k 91.23
Raytheon Technologies Corp Stock (RTX) 0.1 $739k 7.3k 100.93
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $737k 4.9k 151.68
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $733k 8.4k 87.17
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $729k 22k 32.84
Insulet Corp Stock (PODD) 0.1 $723k 2.5k 294.39
Ellsworth Growth & Income Fd L Cef (ECF) 0.1 $718k 90k 7.98
Philip Morris Intl Stock (PM) 0.1 $706k 7.0k 101.21
Fedex Corp Stock (FDX) 0.1 $705k 4.1k 173.20
Huntsman Corp Stock (HUN) 0.1 $687k 25k 27.48
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $687k 58k 11.87
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $686k 6.3k 108.21
Danaher Corporation Stock (DHR) 0.1 $680k 2.6k 265.43
Hamilton Lane Inc Cl A Stock (HLNE) 0.1 $671k 11k 63.88
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $669k 9.0k 74.32
Novartis Adr (NVS) 0.1 $644k 7.1k 90.73
Endava Plc Ads Adr (DAVA) 0.1 $638k 8.3k 76.50
Boeing Stock (BA) 0.1 $635k 3.3k 190.49
Aflac Stock (AFL) 0.1 $634k 8.8k 71.94
Goosehead Ins Inc Com Cl A Stock (GSHD) 0.1 $633k 18k 34.34
Integer Hldgs Corp Stock (ITGR) 0.1 $628k 9.2k 68.46
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.1 $623k 8.6k 72.35
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $614k 9.2k 66.65
Hubbell Stock (HUBB) 0.1 $613k 2.6k 234.72
International Business Machs Stock (IBM) 0.1 $612k 4.3k 140.89
Emerson Elec Stock (EMR) 0.1 $611k 6.4k 96.06
General Dynamics Corp Stock (GD) 0.1 $607k 2.4k 248.11
Nxp Semiconductors N V Stock (NXPI) 0.1 $603k 3.8k 158.04
Diamondback Energy Stock (FANG) 0.1 $590k 4.3k 136.81
Crane Hldgs Stock (CXT) 0.1 $575k 5.7k 100.47
Regeneron Pharmaceuticals Stock (REGN) 0.1 $574k 796.00 721.49
Factset Resh Sys Stock (FDS) 0.1 $574k 1.4k 401.33
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.1 $542k 4.5k 121.79
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.1 $538k 3.5k 155.71
Qualys Stock (QLYS) 0.1 $537k 4.8k 112.23
Cigna Corp Stock (CI) 0.1 $528k 1.6k 331.35
Novo-nordisk A S Adr (NVO) 0.1 $511k 3.8k 135.35
Cvs Health Corp Stock (CVS) 0.1 $510k 5.5k 93.19
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $506k 7.2k 70.64
Invesco Nasdaq Internet Etf Etf (PNQI) 0.1 $504k 4.5k 112.24
Tjx Cos Stock (TJX) 0.1 $504k 6.3k 79.60
Leidos Holdings Stock (LDOS) 0.1 $496k 4.7k 105.21
Sony Group Corporation Adr (SONY) 0.1 $493k 6.5k 76.28
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $491k 6.0k 81.53
Ishares Russell Midcap Etf Etf (IWR) 0.1 $490k 7.3k 67.45
Vertex Pharmaceuticals Stock (VRTX) 0.1 $482k 1.7k 288.78
Aspen Technology Stock (AZPN) 0.1 $482k 2.3k 205.45
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $474k 2.0k 241.97
Waste Connections Stock (WCN) 0.1 $470k 3.5k 132.58
Bayfirst Financial Corp Stock 0.1 $467k 28k 16.72
Advent Conv & Income Cef (AVK) 0.1 $467k 43k 10.90
Norfolk Southn Corp Stock (NSC) 0.1 $466k 1.9k 246.42
Apollo Tactical Income Cef (AIF) 0.1 $465k 38k 12.12
Blackstone Strategic Credit Fd Com Shs Ben In Cef (BGB) 0.1 $464k 44k 10.58
Carlisle Cos Stock (CSL) 0.1 $463k 2.0k 235.65
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $460k 1.2k 384.50
3M Stock (MMM) 0.1 $450k 3.8k 119.92
Discover Finl Svcs Stock (DFS) 0.1 $449k 4.6k 97.83
Paychex Stock (PAYX) 0.1 $442k 3.8k 115.56
Grainger W W Stock (GWW) 0.1 $441k 792.00 556.28
American Elec Pwr Stock (AEP) 0.1 $440k 4.6k 94.96
Enbridge Stock (ENB) 0.1 $439k 11k 39.10
Brown Forman Corp Cl B Stock (BF.B) 0.1 $435k 6.6k 65.68
Altria Group Stock (MO) 0.1 $431k 9.4k 45.71
Bank Ozk Little Rock Ark Stock (OZK) 0.1 $428k 11k 40.06
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $427k 2.0k 214.58
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $424k 1.5k 280.38
Coca Cola Stock (KO) 0.1 $422k 6.6k 63.61
Archer Daniels Midland Stock (ADM) 0.1 $420k 4.5k 92.85
Analog Devices Stock (ADI) 0.1 $413k 2.5k 164.08
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $410k 1.9k 214.34
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $401k 8.0k 49.82
Petco Health & Wellness Stock (WOOF) 0.1 $401k 42k 9.48
Ares Capital Corp Cef (ARCC) 0.1 $398k 22k 18.47
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $397k 4.2k 94.64
Nexstar Media Group Stock (NXST) 0.1 $395k 2.3k 175.11
Fortinet Stock (FTNT) 0.1 $391k 8.0k 48.89
Arista Networks Stock (ANET) 0.1 $385k 3.2k 121.38
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $382k 2.8k 138.70
Hercules Capital Cef (HTGC) 0.1 $380k 29k 13.22
Yum China Hldgs Stock (YUMC) 0.1 $379k 6.9k 54.65
Price T Rowe Group Stock (TROW) 0.1 $374k 3.4k 109.07
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $363k 5.0k 72.10
Cohen & Steers Infrastructure Cef (UTF) 0.1 $363k 15k 23.99
Spdr Gold Shares Etf (GLD) 0.1 $360k 2.1k 169.64
Reliance Steel & Aluminum Stock (RS) 0.1 $358k 1.8k 202.51
Dominion Energy Stock (D) 0.1 $357k 5.8k 61.32
United Parcel Service Inc Cl B Stock (UPS) 0.1 $355k 2.0k 173.85
General Mls Stock (GIS) 0.1 $353k 4.2k 83.86
Simpson Mfg Stock (SSD) 0.1 $351k 4.0k 88.68
Epam Sys Stock (EPAM) 0.1 $346k 1.1k 327.74
Eversource Energy Stock (ES) 0.0 $345k 4.1k 83.85
Becton Dickinson & Co Stock (BDX) 0.0 $344k 1.4k 254.35
Stryker Corporation Stock (SYK) 0.0 $338k 1.4k 244.49
Intel Corp Stock (INTC) 0.0 $327k 12k 26.43
Sherwin Williams Stock (SHW) 0.0 $324k 1.4k 237.33
Linde Stock 0.0 $318k 974.00 326.29
Eagle Matls Stock (EXP) 0.0 $316k 2.4k 132.87
Ishares Semiconductor Etf Etf (SOXX) 0.0 $314k 903.00 347.99
Public Svc Enterprise Grp Stock (PEG) 0.0 $311k 5.1k 61.27
Elevance Health Stock (ELV) 0.0 $306k 596.00 512.97
L3harris Technologies Stock (LHX) 0.0 $304k 1.5k 208.21
Univar Solutions Stock 0.0 $301k 9.5k 31.80
Relx Adr (RELX) 0.0 $297k 11k 27.72
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $297k 2.0k 151.88
Dollar Gen Corp Stock (DG) 0.0 $296k 1.2k 246.28
Ingredion Stock (INGR) 0.0 $293k 3.0k 97.96
Ecolab Stock (ECL) 0.0 $293k 2.0k 145.56
Store Cap Corp Reit 0.0 $290k 9.1k 32.06
Boston Scientific Corp Stock (BSX) 0.0 $288k 6.2k 46.27
Colgate Palmolive Stock (CL) 0.0 $288k 3.7k 78.81
Nuveen Floating Rate Income Op Cef 0.0 $288k 37k 7.81
Intercontinental Exchange Stock (ICE) 0.0 $287k 2.8k 102.62
Ishares Russell 1000 Etf Etf (IWB) 0.0 $286k 1.4k 210.52
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $285k 5.8k 49.45
Lithia Mtrs Stock (LAD) 0.0 $283k 1.4k 204.76
Edwards Lifesciences Corp Stock (EW) 0.0 $282k 3.8k 74.61
BP Adr (BP) 0.0 $282k 8.1k 34.93
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $282k 1.3k 219.18
Ishares China Large-cap Etf Etf (FXI) 0.0 $282k 10k 28.30
Sanofi Adr (SNY) 0.0 $281k 5.8k 48.43
Motorola Solutions Stock (MSI) 0.0 $275k 1.1k 257.71
Globant S A Stock (GLOB) 0.0 $275k 1.6k 168.16
Commerce Bancshares Stock (CBSH) 0.0 $270k 4.0k 68.07
British Amern Tob Adr (BTI) 0.0 $269k 6.7k 39.98
Oracle Corp Stock (ORCL) 0.0 $264k 3.2k 81.76
Nasdaq Stock (NDAQ) 0.0 $259k 4.2k 61.35
Sap Se Adr (SAP) 0.0 $258k 2.5k 103.23
Progressive Corp Stock (PGR) 0.0 $257k 2.0k 129.71
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $256k 6.4k 40.16
Comerica Stock (CMA) 0.0 $255k 3.8k 66.86
Activision Blizzard Stock 0.0 $255k 3.3k 76.57
Corcept Therapeutics Stock (CORT) 0.0 $252k 12k 20.31
American Wtr Wks Stock (AWK) 0.0 $251k 1.6k 152.42
New York Cmnty Bancorp Stock (NYCB) 0.0 $249k 29k 8.60
Brown & Brown Stock (BRO) 0.0 $243k 4.3k 56.97
Kla Corp Stock (KLAC) 0.0 $243k 645.00 377.03
Amerisourcebergen Corp Stock (COR) 0.0 $234k 1.4k 165.71
American Express Stock (AXP) 0.0 $233k 1.6k 147.75
Sixth Street Specialty Lending Cef (TSLX) 0.0 $233k 13k 17.80
Marsh & Mclennan Cos Stock (MMC) 0.0 $230k 1.4k 165.48
Clorox Co Del Stock (CLX) 0.0 $229k 1.6k 140.34
Smucker J M Stock (SJM) 0.0 $228k 1.4k 158.46
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $228k 889.00 255.85
Rockwell Automation Stock (ROK) 0.0 $227k 881.00 257.57
Aci Worldwide Stock (ACIW) 0.0 $227k 9.9k 23.00
Eaton Corp Stock (ETN) 0.0 $227k 1.4k 156.95
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $225k 2.5k 89.99
Global X Cybersecurity Etf Etf (BUG) 0.0 $223k 11k 20.75
Booking Holdings Stock (BKNG) 0.0 $220k 109.00 2015.28
Tri Contl Corp Cef (TY) 0.0 $216k 8.4k 25.63
Wec Energy Group Stock (WEC) 0.0 $216k 2.3k 93.79
Pnc Finl Svcs Group Stock (PNC) 0.0 $214k 1.4k 158.03
General Electric Stock (GE) 0.0 $212k 2.5k 83.82
Moodys Corp Stock (MCO) 0.0 $211k 757.00 278.62
Dupont De Nemours Stock (DD) 0.0 $209k 3.0k 68.63
Unum Group Stock (UNM) 0.0 $209k 5.1k 41.03
Tractor Supply Stock (TSCO) 0.0 $208k 926.00 224.97
Henry Jack & Assoc Stock (JKHY) 0.0 $207k 1.2k 175.57
Public Storage Reit (PSA) 0.0 $205k 730.00 280.57
Minerals Technologies Stock (MTX) 0.0 $205k 3.4k 60.72
Hexcel Corp Stock (HXL) 0.0 $205k 3.5k 58.85
Hanover Ins Group Stock (THG) 0.0 $203k 1.5k 135.13
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $203k 4.8k 41.97
Keycorp Stock (KEY) 0.0 $202k 12k 17.42
Johnson Ctls Intl Stock (JCI) 0.0 $202k 3.2k 64.00
Abrdn Total Dynamic Dividend Com Sh Ben Int Cef (AOD) 0.0 $201k 26k 7.80
Pgt Innovations Stock 0.0 $192k 11k 17.96
America Movil Sab De Cv Spon Adr L Adr 0.0 $189k 10k 18.20
Blackrock Debt Strategies Fd I Cef (DSU) 0.0 $185k 20k 9.20
Crescent Pt Energy Corp Stock (CPG) 0.0 $173k 24k 7.15
Ford Mtr Co Del Stock (F) 0.0 $161k 14k 11.63
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $159k 17k 9.48
Amcor Plc Ord Stock (AMCR) 0.0 $153k 13k 11.91
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $136k 12k 11.76
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