FourThought Financial Partners

FourThought Financial Partners as of Sept. 30, 2023

Portfolio Holdings for FourThought Financial Partners

FourThought Financial Partners holds 311 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 4.7 $34M 107k 315.75
Apple Stock (AAPL) 4.2 $30M 177k 171.21
American Tower Corp Reit (AMT) 2.1 $15M 93k 164.45
Broadcom Stock (AVGO) 2.0 $14M 17k 830.56
Lockheed Martin Corp Stock (LMT) 2.0 $14M 35k 408.96
Nextera Energy Stock (NEE) 1.9 $14M 240k 57.29
Visa Inc Com Cl A Stock (V) 1.9 $14M 59k 230.01
Abbott Labs Stock (ABT) 1.8 $13M 136k 96.85
Pepsico Stock (PEP) 1.8 $13M 77k 169.44
Lam Research Corp Stock (LRCX) 1.8 $13M 20k 626.76
Lowes Cos Stock (LOW) 1.7 $12M 58k 207.84
Jpmorgan Chase & Co Stock (JPM) 1.6 $12M 81k 145.02
Home Depot Stock (HD) 1.6 $12M 38k 302.16
Costco Whsl Corp Stock (COST) 1.6 $11M 20k 564.97
Air Prods & Chems Stock (APD) 1.6 $11M 40k 283.40
Medtronic Stock (MDT) 1.6 $11M 142k 78.36
Texas Instrs Stock (TXN) 1.5 $11M 69k 159.01
Chevron Corp Stock (CVX) 1.5 $11M 63k 168.62
Comcast Corp New Cl A Stock (CMCSA) 1.5 $10M 235k 44.34
Phillips 66 Stock (PSX) 1.4 $10M 86k 120.15
Verizon Communications Stock (VZ) 1.4 $10M 318k 32.41
Blackrock Stock (BLK) 1.4 $9.9M 15k 646.51
Accenture Plc Ireland Shs Class A Stock (ACN) 1.4 $9.7M 32k 307.11
Amazon Stock (AMZN) 1.3 $9.1M 72k 127.12
Amgen Stock (AMGN) 1.2 $8.8M 33k 268.76
Cisco Sys Stock (CSCO) 1.2 $8.6M 161k 53.76
Chubb Stock (CB) 1.2 $8.5M 41k 208.18
Qualcomm Stock (QCOM) 1.2 $8.3M 75k 111.06
Vanguard S&p 500 Etf Etf (VOO) 1.1 $8.1M 21k 392.70
Unitedhealth Group Stock (UNH) 1.1 $8.1M 16k 504.19
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $7.8M 60k 130.86
Northrop Grumman Corp Stock (NOC) 1.1 $7.7M 17k 440.18
Johnson & Johnson Stock (JNJ) 1.0 $7.3M 47k 155.75
Nvidia Corporation Stock (NVDA) 1.0 $7.0M 16k 434.98
Applied Matls Stock (AMAT) 0.9 $6.8M 49k 138.45
Skyworks Solutions Stock (SWKS) 0.9 $6.3M 64k 98.59
Procter And Gamble Stock (PG) 0.8 $6.1M 42k 145.86
Best Buy Stock (BBY) 0.8 $6.0M 86k 69.47
Salesforce Stock (CRM) 0.8 $5.7M 28k 202.78
Marathon Pete Corp Stock (MPC) 0.8 $5.7M 37k 151.34
Servicenow Stock (NOW) 0.8 $5.4M 9.7k 558.96
Honeywell Intl Stock (HON) 0.7 $5.3M 29k 184.74
Adobe Stock (ADBE) 0.7 $5.0M 9.8k 509.90
Asml Holding N V N Y Registry Adr (ASML) 0.7 $5.0M 8.5k 588.64
Thermo Fisher Scientific Stock (TMO) 0.7 $4.9M 9.7k 506.18
Bristol-myers Squibb Stock (BMY) 0.7 $4.7M 81k 58.04
Intuit Stock (INTU) 0.7 $4.7M 9.1k 510.96
Mastercard Incorporated Cl A Stock (MA) 0.6 $4.4M 11k 395.91
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.6 $4.2M 158k 26.42
Autodesk Stock (ADSK) 0.6 $4.2M 20k 206.91
Mercadolibre Stock (MELI) 0.6 $4.0M 3.2k 1267.76
Astrazeneca Adr (AZN) 0.5 $3.9M 58k 67.72
Target Corp Stock (TGT) 0.5 $3.9M 35k 110.57
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.5 $3.8M 23k 167.38
Taiwan Semiconductor Mfg Adr (TSM) 0.5 $3.7M 43k 86.90
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $3.7M 10k 358.27
Exxon Mobil Corp Stock (XOM) 0.5 $3.6M 31k 117.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $3.6M 27k 131.85
Caterpillar Stock (CAT) 0.5 $3.6M 13k 273.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.5 $3.4M 69k 49.53
Walmart Stock (WMT) 0.5 $3.4M 21k 159.93
Nike Inc Cl B Stock (NKE) 0.5 $3.3M 35k 95.62
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $3.2M 64k 50.18
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.4 $3.2M 46k 68.44
Illumina Stock (ILMN) 0.4 $3.1M 23k 137.28
Align Technology Stock (ALGN) 0.4 $2.9M 9.5k 305.32
Abbvie Stock (ABBV) 0.4 $2.7M 18k 149.06
Goldman Sachs Group Stock (GS) 0.4 $2.7M 8.3k 323.59
Csx Corp Stock (CSX) 0.4 $2.6M 84k 30.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $2.6M 7.4k 350.30
Zoetis Inc Cl A Stock (ZTS) 0.4 $2.6M 15k 173.98
Illinois Tool Wks Stock (ITW) 0.4 $2.5M 11k 230.31
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $2.5M 27k 94.04
Paypal Hldgs Stock (PYPL) 0.3 $2.5M 42k 58.46
Digital Rlty Tr Reit (DLR) 0.3 $2.4M 20k 121.02
Enterprise Prods Partners Stock (EPD) 0.3 $2.4M 88k 27.37
Monolithic Pwr Sys Stock (MPWR) 0.3 $2.4M 5.1k 462.00
Prologis Reit (PLD) 0.3 $2.3M 21k 112.21
Realty Income Corp Reit (O) 0.3 $2.1M 43k 49.94
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $2.1M 4.00 531477.00
Tractor Supply Stock (TSCO) 0.3 $2.1M 10k 203.06
Kayne Anderson Nextgen Enrgy Cef 0.3 $2.0M 285k 7.12
Snowflake Inc Cl A Stock (SNOW) 0.3 $2.0M 13k 152.77
Vanguard Russell 1000 Value Etf Etf (VONV) 0.3 $2.0M 29k 66.66
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.3 $1.9M 19k 102.86
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.3 $1.8M 38k 47.01
At&t Stock (T) 0.3 $1.8M 119k 15.02
Duke Energy Corp Stock (DUK) 0.2 $1.8M 20k 88.26
Yum Brands Stock (YUM) 0.2 $1.8M 14k 124.94
Ss&c Technologies Hldgs Stock (SSNC) 0.2 $1.8M 34k 52.54
Advanced Micro Devices Stock (AMD) 0.2 $1.6M 16k 102.82
Meta Platforms Inc Cl A Stock (META) 0.2 $1.6M 5.4k 300.21
Blackrock Utils Infrastructure Cef (BUI) 0.2 $1.6M 80k 19.83
Eli Lilly & Co Stock (LLY) 0.2 $1.6M 2.9k 537.04
Allstate Corp Stock (ALL) 0.2 $1.5M 13k 111.41
Vanguard Information Technology Etf Etf (VGT) 0.2 $1.4M 3.4k 414.86
Williams Cos Stock (WMB) 0.2 $1.4M 42k 33.69
Hubbell Stock (HUBB) 0.2 $1.4M 4.4k 313.44
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.2M 13k 94.19
Automatic Data Processing Stock (ADP) 0.2 $1.2M 5.1k 240.56
Vanguard Russell 1000 Etf Etf (VONE) 0.2 $1.2M 6.2k 194.65
Blackrock Ltd Duration Income Cef (BLW) 0.2 $1.2M 90k 12.88
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $1.1M 8.6k 131.79
Mplx Lp Com Unit Rep Stock (MPLX) 0.2 $1.1M 31k 35.57
Progyny Stock (PGNY) 0.2 $1.1M 32k 34.02
Pfizer Stock (PFE) 0.2 $1.1M 33k 33.17
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $1.1M 12k 94.70
Fedex Corp Stock (FDX) 0.1 $1.1M 4.0k 264.92
Blackrock Res & Commodities St Cef (BCX) 0.1 $1.1M 116k 9.21
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.1 $1.0M 61k 17.16
Mcdonalds Corp Stock (MCD) 0.1 $1.0M 3.9k 263.42
Endava Plc Ads Adr (DAVA) 0.1 $1.0M 18k 57.35
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.0M 2.4k 427.48
Goosehead Ins Inc Com Cl A Stock (GSHD) 0.1 $1.0M 14k 74.53
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $986k 4.6k 212.41
Union Pac Corp Stock (UNP) 0.1 $979k 4.8k 203.64
Xcel Energy Stock (XEL) 0.1 $974k 17k 57.22
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $973k 13k 75.17
Hamilton Lane Inc Cl A Stock (HLNE) 0.1 $970k 11k 90.44
Essex Ppty Tr Reit (ESS) 0.1 $956k 4.5k 212.07
Blackline Stock (BL) 0.1 $947k 17k 55.47
Ellsworth Growth & Income Fd L Cef (ECF) 0.1 $925k 115k 8.05
Five Below Stock (FIVE) 0.1 $920k 5.7k 160.90
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $915k 8.5k 107.12
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $909k 17k 53.56
Waste Mgmt Inc Del Stock (WM) 0.1 $898k 5.9k 152.45
Qualys Stock (QLYS) 0.1 $891k 5.8k 152.55
Ati Stock (ATI) 0.1 $886k 22k 41.15
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.1 $872k 9.6k 90.63
Morgan Stanley Stock (MS) 0.1 $863k 11k 81.67
Mckesson Corp Stock (MCK) 0.1 $852k 2.0k 434.89
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $832k 59k 14.03
Conocophillips Stock (COP) 0.1 $829k 6.9k 119.79
Pioneer Nat Res Stock (PXD) 0.1 $826k 3.6k 229.53
Ppg Inds Stock (PPG) 0.1 $820k 6.3k 129.80
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $818k 37k 22.04
Fox Factory Hldg Corp Stock (FOXF) 0.1 $809k 8.2k 99.08
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.1 $785k 4.8k 163.10
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $772k 5.2k 147.40
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.1 $767k 6.4k 119.38
Warby Parker Inc Cl A Stock (WRBY) 0.1 $762k 58k 13.16
Intuitive Surgical Stock (ISRG) 0.1 $751k 2.6k 292.29
Aon Plc Shs Cl A Stock (AON) 0.1 $751k 2.3k 324.29
Huntsman Corp Stock (HUN) 0.1 $744k 31k 24.40
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.1 $734k 8.5k 86.56
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $731k 16k 46.38
Diamondback Energy Stock (FANG) 0.1 $722k 4.7k 154.87
Insulet Corp Stock (PODD) 0.1 $702k 4.4k 159.49
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 0.1 $700k 42k 16.86
Southern Stock (SO) 0.1 $696k 11k 64.72
Merck & Co Stock (MRK) 0.1 $690k 6.7k 102.95
Invesco Nasdaq Internet Etf Etf (PNQI) 0.1 $689k 23k 30.68
Apollo Tactical Income Cef (AIF) 0.1 $679k 51k 13.37
Aspen Technology Stock (AZPN) 0.1 $676k 3.3k 204.26
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $655k 6.3k 103.32
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.1 $654k 60k 10.99
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $651k 9.0k 72.31
Boeing Stock (BA) 0.1 $651k 3.4k 191.68
Deere & Co Stock (DE) 0.1 $633k 1.7k 377.33
Vaneck Biotech Etf Etf (BBH) 0.1 $615k 3.9k 155.73
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $608k 12k 49.83
Crane Company Stock (CR) 0.1 $600k 6.8k 88.84
Leidos Holdings Stock (LDOS) 0.1 $592k 6.4k 92.16
Regeneron Pharmaceuticals Stock (REGN) 0.1 $591k 718.00 822.96
Philip Morris Intl Stock (PM) 0.1 $591k 6.4k 92.58
Factset Resh Sys Stock (FDS) 0.1 $590k 1.4k 437.29
Danaher Corporation Stock (DHR) 0.1 $587k 2.4k 248.11
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.1 $584k 6.2k 94.58
Tjx Cos Stock (TJX) 0.1 $581k 6.5k 88.88
Advent Conv & Income Cef (AVK) 0.1 $580k 55k 10.49
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $571k 6.0k 94.83
Bank America Corp Stock (BAC) 0.1 $568k 21k 27.38
Nxp Semiconductors N V Stock (NXPI) 0.1 $556k 2.8k 199.89
Starbucks Corp Stock (SBUX) 0.1 $550k 6.0k 91.27
Disney Walt Stock (DIS) 0.1 $546k 6.7k 81.05
Aflac Stock (AFL) 0.1 $538k 7.0k 76.75
Simpson Mfg Stock (SSD) 0.1 $538k 3.6k 149.82
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $533k 3.8k 141.70
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $521k 1.2k 429.50
International Business Machs Stock (IBM) 0.1 $514k 3.7k 140.30
Littelfuse Stock (LFUS) 0.1 $513k 2.1k 247.29
Novo-nordisk A S Adr (NVO) 0.1 $506k 5.6k 90.94
Williams Sonoma Stock (WSM) 0.1 $505k 3.3k 155.38
Ishares Russell Midcap Etf Etf (IWR) 0.1 $503k 7.3k 69.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $500k 1.9k 265.94
Novartis Adr (NVS) 0.1 $495k 4.9k 101.86
Doximity Inc Cl A Stock (DOCS) 0.1 $491k 23k 21.22
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $483k 1.9k 249.31
The Cigna Group Stock (CI) 0.1 $481k 1.7k 286.10
Eos Energy Enterprises Inc Com Cl A Stock (EOSE) 0.1 $480k 223k 2.15
Fortinet Stock (FTNT) 0.1 $477k 8.1k 58.68
Intel Corp Stock (INTC) 0.1 $474k 13k 35.55
Emerson Elec Stock (EMR) 0.1 $470k 4.9k 96.58
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $468k 6.7k 69.40
Lithia Mtrs Stock (LAD) 0.1 $464k 1.6k 295.41
General Dynamics Corp Stock (GD) 0.1 $454k 2.1k 220.93
Vertex Pharmaceuticals Stock (VRTX) 0.1 $450k 1.3k 347.74
Coca Cola Stock (KO) 0.1 $443k 7.9k 55.98
Rtx Corporation Stock (RTX) 0.1 $441k 6.1k 71.97
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $439k 5.9k 74.61
Arista Networks Stock (ANET) 0.1 $435k 2.4k 183.96
Bank Ozk Little Rock Ark Stock (OZK) 0.1 $423k 11k 37.07
Cvs Health Corp Stock (CVS) 0.1 $415k 5.9k 69.82
Reliance Steel & Aluminum Stock (RS) 0.1 $414k 1.6k 262.19
Booking Holdings Stock (BKNG) 0.1 $413k 134.00 3083.95
Yum China Hldgs Stock (YUMC) 0.1 $389k 7.0k 55.72
Grainger W W Stock (GWW) 0.1 $388k 561.00 692.39
Eagle Matls Stock (EXP) 0.1 $384k 2.3k 166.49
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $384k 4.1k 94.33
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $381k 1.7k 224.10
Crown Castle Reit (CCI) 0.1 $377k 4.1k 92.03
Netflix Stock (NFLX) 0.1 $370k 981.00 377.60
Nexstar Media Group Stock (NXST) 0.1 $364k 2.5k 143.35
Ishares Semiconductor Etf Etf (SOXX) 0.1 $363k 767.00 473.35
Enbridge Stock (ENB) 0.1 $362k 11k 33.19
Altria Group Stock (MO) 0.1 $358k 8.5k 42.05
Globant S A Stock (GLOB) 0.0 $356k 1.8k 197.85
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $355k 2.3k 151.82
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $346k 1.3k 269.36
Archer Daniels Midland Stock (ADM) 0.0 $341k 4.5k 75.42
Corcept Therapeutics Stock (CORT) 0.0 $338k 12k 27.25
Oracle Corp Stock (ORCL) 0.0 $334k 3.2k 105.92
Tesla Stock (TSLA) 0.0 $333k 1.3k 250.22
Carlisle Cos Stock (CSL) 0.0 $333k 1.3k 259.26
General Electric Stock (GE) 0.0 $331k 3.0k 110.57
Discover Finl Svcs Stock (DFS) 0.0 $329k 3.8k 86.63
Amn Healthcare Svcs Stock (AMN) 0.0 $324k 3.8k 85.18
New York Cmnty Bancorp Stock (NYCB) 0.0 $323k 29k 11.34
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $316k 6.7k 47.18
Bayfirst Financial Corp Stock 0.0 $314k 28k 11.22
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $304k 2.0k 155.41
Analog Devices Stock (ADI) 0.0 $303k 1.7k 175.09
Norfolk Southn Corp Stock (NSC) 0.0 $303k 1.5k 196.89
Ecolab Stock (ECL) 0.0 $301k 1.8k 169.36
Motorola Solutions Stock (MSI) 0.0 $294k 1.1k 272.24
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $293k 1.5k 200.17
Relx Adr (RELX) 0.0 $287k 8.5k 33.70
Linde Stock (LIN) 0.0 $286k 767.00 372.19
Pgt Innovations Stock 0.0 $285k 10k 27.75
Kla Corp Stock (KLAC) 0.0 $285k 621.00 458.81
Stryker Corporation Stock (SYK) 0.0 $285k 1.0k 273.23
Pool Corp Stock (POOL) 0.0 $283k 793.00 356.26
Sony Group Corp Adr (SONY) 0.0 $282k 3.4k 82.42
Sherwin Williams Stock (SHW) 0.0 $276k 1.1k 255.14
Sanofi Adr (SNY) 0.0 $276k 5.1k 53.64
Hercules Capital Cef (HTGC) 0.0 $275k 17k 16.42
Dominion Energy Stock (D) 0.0 $273k 6.1k 44.67
Marsh & Mclennan Cos Stock (MMC) 0.0 $273k 1.4k 190.28
Citigroup Stock (C) 0.0 $271k 6.6k 41.13
Oneok Stock (OKE) 0.0 $268k 4.2k 63.43
American Express Stock (AXP) 0.0 $267k 1.8k 149.22
Mcgrath Rentcorp Stock (MGRC) 0.0 $264k 2.6k 100.22
American Elec Pwr Stock (AEP) 0.0 $264k 3.5k 75.23
Paychex Stock (PAYX) 0.0 $263k 2.3k 115.35
Brown Forman Corp Cl B Stock (BF.B) 0.0 $261k 4.5k 57.69
Global X Cybersecurity Etf Etf (BUG) 0.0 $261k 11k 24.29
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $261k 1.9k 135.53
Dupont De Nemours Stock (DD) 0.0 $261k 3.5k 74.59
Unilever Adr (UL) 0.0 $260k 5.3k 49.40
Onto Innovation Stock (ONTO) 0.0 $256k 2.0k 127.52
BP Adr (BP) 0.0 $254k 6.6k 38.72
General Mls Stock (GIS) 0.0 $251k 3.9k 63.99
Bassett Furniture Inds Stock (BSET) 0.0 $250k 17k 14.65
Unum Group Stock (UNM) 0.0 $250k 5.1k 49.19
Public Svc Enterprise Grp Stock (PEG) 0.0 $248k 4.4k 56.92
Rockwell Automation Stock (ROK) 0.0 $248k 866.00 285.75
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $247k 3.2k 75.97
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $245k 2.8k 88.55
Elevance Health Stock (ELV) 0.0 $245k 562.00 435.42
Crescent Pt Energy Corp Stock (CPG) 0.0 $245k 30k 8.30
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $244k 3.4k 72.72
Becton Dickinson & Co Stock (BDX) 0.0 $243k 940.00 258.66
3M Stock (MMM) 0.0 $241k 2.6k 93.61
Eaton Corp Stock (ETN) 0.0 $240k 1.1k 213.28
Ingredion Stock (INGR) 0.0 $239k 2.4k 98.41
Ford Mtr Co Del Stock (F) 0.0 $238k 19k 12.42
Sap Se Adr (SAP) 0.0 $237k 1.8k 129.34
Watsco Stock (WSO) 0.0 $236k 625.00 377.86
Crane Nxt Stock (CXT) 0.0 $234k 4.2k 55.56
Progressive Corp Stock (PGR) 0.0 $233k 1.7k 139.30
Ares Capital Corp Cef (ARCC) 0.0 $233k 12k 19.47
Mattel Stock (MAT) 0.0 $232k 11k 22.03
British Amern Tob Adr (BTI) 0.0 $230k 7.3k 31.41
Nasdaq Stock (NDAQ) 0.0 $230k 4.7k 48.59
United Parcel Service Inc Cl B Stock (UPS) 0.0 $230k 1.5k 155.82
Vanguard Growth Etf Etf (VUG) 0.0 $227k 834.00 272.25
Edwards Lifesciences Corp Stock (EW) 0.0 $227k 3.3k 69.28
Hexcel Corp Stock (HXL) 0.0 $227k 3.5k 65.14
Aci Worldwide Stock (ACIW) 0.0 $219k 9.7k 22.56
Moodys Corp Stock (MCO) 0.0 $217k 685.00 316.17
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $216k 5.7k 37.95
Epam Sys Stock (EPAM) 0.0 $208k 813.00 255.69
Hdfc Bank Adr (HDB) 0.0 $207k 3.5k 59.02
Pulte Group Stock (PHM) 0.0 $205k 2.8k 74.05
Intercontinental Exchange Stock (ICE) 0.0 $204k 1.9k 110.02
Price T Rowe Group Stock (TROW) 0.0 $204k 1.9k 104.90
Copart Stock (CPRT) 0.0 $202k 4.7k 43.09
Alight Inc Com Cl A Stock (ALIT) 0.0 $178k 25k 7.09
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $177k 10k 17.32
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $177k 12k 15.32
Bumble Inc Com Cl A Stock (BMBL) 0.0 $169k 11k 14.92
Amcor Plc Ord Stock (AMCR) 0.0 $118k 13k 9.16
Keycorp Stock (KEY) 0.0 $111k 10k 10.76
Blackrock Debt Strategies Fd I Cef (DSU) 0.0 $104k 10k 10.27
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $65k 14k 4.80
Tellurian Stock (TELL) 0.0 $53k 46k 1.16
Credit Suisse High Yield Bd Fd Sh Ben Int Cef (DHY) 0.0 $49k 26k 1.88
Nerdy Inc Cl A Stock (NRDY) 0.0 $37k 10k 3.70
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $23k 23k 0.98
Akamai Technologies Inc 0.125 05/01/2025 Convertible 0.0 $14k 12k 1.18
Mind Technology Stock 0.0 $6.6k 13k 0.51