Putnam Fl Investment Management

Flputnam Investment Management as of March 31, 2021

Portfolio Holdings for Flputnam Investment Management

Flputnam Investment Management holds 365 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Fund S&p 500 Grwt Etf (IVV) 8.1 $184M 464k 397.82
Apple (AAPL) 4.1 $93M 762k 122.15
Microsoft Corporation (MSFT) 3.9 $88M 373k 235.77
iShare Core MSCI EAFE ETF Core Msci Eafe (IEFA) 3.3 $75M 1.0M 72.05
iShares S&P MidCap 400 Index F Core S&p500 Etf (IJH) 2.7 $62M 237k 260.28
Amazon (AMZN) 2.5 $56M 18k 3094.07
Alphabet Inc Class A cs (GOOGL) 2.4 $55M 27k 2062.57
iShares ESG MSCI USA Small-Cap Esg Msci Usa Sml (ESML) 2.2 $50M 1.3M 38.54
iShares MSCI EAFE ESG Select E Esg Msci Eafe (ESGD) 1.7 $39M 513k 75.90
Visa (V) 1.7 $39M 182k 211.73
iShares S&P SmallCap 600 Index Core S&p Mcp Etf (IJR) 1.7 $38M 351k 108.53
JPMorgan Chase & Co. (JPM) 1.6 $38M 246k 152.23
BlackRock (BLK) 1.6 $36M 48k 753.95
Accenture (ACN) 1.6 $36M 129k 276.25
Comcast Corporation (CMCSA) 1.5 $35M 642k 54.11
Lam Research Corporation (LRCX) 1.5 $34M 57k 595.24
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.4 $33M 83k 396.34
Broadcom (AVGO) 1.4 $31M 68k 463.65
Union Pacific Corporation (UNP) 1.4 $31M 141k 220.41
Walt Disney Company (DIS) 1.3 $29M 155k 184.52
Charles River Laboratories (CRL) 1.2 $28M 98k 289.83
UnitedHealth (UNH) 1.2 $28M 75k 372.07
Marsh & McLennan Companies (MMC) 1.1 $26M 211k 121.80
Sherwin-Williams Company (SHW) 1.1 $25M 34k 737.99
Home Depot (HD) 1.1 $25M 81k 305.25
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 1.0 $24M 369k 64.36
Costco Wholesale Corporation (COST) 1.0 $23M 65k 352.49
Target Corporation (TGT) 1.0 $23M 116k 198.07
Nextera Energy (NEE) 1.0 $23M 304k 75.61
Analog Devices (ADI) 1.0 $23M 147k 155.08
Charles Schwab Corporation (SCHW) 1.0 $22M 334k 65.18
Bank of America Corporation (BAC) 1.0 $22M 560k 38.69
iShares MSCI EM ESG Select ETF Esg Awr Msci Em (ESGE) 0.8 $19M 437k 43.31
Generac Holdings (GNRC) 0.8 $19M 57k 327.45
Adobe Systems Incorporated (ADBE) 0.8 $18M 38k 475.37
Abbott Laboratories (ABT) 0.8 $18M 151k 119.84
General Motors Company (GM) 0.8 $18M 308k 57.46
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.8 $17M 54k 319.13
Invesco S&P 500 Equal Weight E S&p500 Eql Wgt (RSP) 0.8 $17M 123k 141.66
Thermo Fisher Scientific (TMO) 0.7 $16M 36k 456.37
Stanley Black & Decker (SWK) 0.7 $16M 79k 199.67
Lowe's Companies (LOW) 0.7 $15M 80k 190.18
Amgen (AMGN) 0.7 $15M 60k 248.81
Equinor Asa (EQNR) 0.6 $15M 750k 19.46
Vanguard FTSE All-Wld ex-US Sm Ftse Smcap Etf (VSS) 0.6 $14M 108k 128.37
American Water Works (AWK) 0.6 $14M 92k 149.92
Stryker Corporation (SYK) 0.5 $12M 50k 243.58
Crown Castle Intl (CCI) 0.5 $12M 70k 172.12
Rockwell Automation (ROK) 0.5 $12M 44k 265.44
Mondelez Int (MDLZ) 0.5 $12M 198k 58.53
Houlihan Lokey Inc cl a (HLI) 0.5 $12M 174k 66.51
Vanguard Dividend Appreciation Div App Etf (VIG) 0.5 $10M 71k 147.08
Agilent Technologies Inc C ommon (A) 0.5 $10M 82k 127.14
CVS Caremark Corporation (CVS) 0.5 $10M 137k 75.23
Vanguard Total Stock Market ET Total Stk Mkt (VTI) 0.4 $10M 49k 206.69
Pepsi (PEP) 0.4 $9.8M 69k 141.45
Verizon Communications (VZ) 0.4 $9.4M 162k 58.15
Texas Instruments Incorporated (TXN) 0.4 $9.4M 50k 189.00
iShares MSCI USA ESG Optimized Msci Kld400 Soc (ESGU) 0.4 $9.1M 100k 90.87
PNC Financial Services (PNC) 0.4 $8.7M 50k 175.41
Johnson & Johnson (JNJ) 0.4 $8.7M 53k 164.35
Regeneron Pharmaceuticals (REGN) 0.4 $8.6M 18k 473.13
iShares Russell 2000 Index Fun Rus 1000 Val Etf (IWM) 0.4 $8.4M 38k 220.95
Coca Cola European Partners (CCEP) 0.4 $8.2M 157k 52.16
TJX Companies (TJX) 0.4 $8.1M 123k 66.15
Air Products & Chemicals (APD) 0.3 $7.9M 28k 281.35
Cisco Systems (CSCO) 0.3 $7.7M 149k 51.71
Honeywell International (HON) 0.3 $7.6M 35k 217.08
Procter & Gamble Company (PG) 0.3 $7.5M 56k 135.43
Booking Holdings (BKNG) 0.3 $7.3M 3.1k 2329.59
iShares Russell 1000 Growth In Esg Msci Usa Etf (IWF) 0.3 $7.3M 30k 243.04
Morgan Stanley (MS) 0.3 $7.0M 91k 77.66
Becton, Dickinson and (BDX) 0.3 $6.5M 27k 243.15
Laboratory Corp. of America Holdings (LH) 0.3 $6.3M 25k 255.05
Siemens Gamesa Renewable Energ 0.3 $6.3M 812k 7.74
Truist Financial Corp equities (TFC) 0.3 $6.1M 104k 58.32
Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) 0.3 $6.1M 100k 60.68
Verisk Analytics (VRSK) 0.3 $6.0M 34k 176.69
salesforce (CRM) 0.3 $5.9M 28k 211.87
Cummins (CMI) 0.3 $5.8M 22k 259.11
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $5.8M 16k 364.28
Xylem (XYL) 0.3 $5.8M 55k 105.18
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.3 $5.7M 12k 476.08
AMN Healthcare Services (AMN) 0.3 $5.7M 78k 73.70
Eaton (ETN) 0.2 $5.6M 41k 138.28
Delphi Automotive Inc international (APTV) 0.2 $5.4M 39k 137.90
Pfizer (PFE) 0.2 $5.3M 147k 36.23
Fortive (FTV) 0.2 $5.2M 73k 70.64
Republic Services (RSG) 0.2 $5.1M 52k 99.35
Taiwan Semiconductor Mfg (TSM) 0.2 $5.1M 43k 118.29
Illinois Tool Works (ITW) 0.2 $5.0M 23k 221.54
Groupe Danone SA (DANOY) 0.2 $4.9M 357k 13.75
Alphabet Inc Class C cs (GOOG) 0.2 $4.9M 2.4k 2068.76
Hasbro (HAS) 0.2 $4.8M 50k 96.13
Xpo Logistics Inc equity (XPO) 0.2 $4.7M 39k 123.30
American Tower Reit (AMT) 0.2 $4.7M 20k 239.08
Pioneer Natural Resources (PXD) 0.2 $4.7M 30k 158.81
Metropcs Communications (TMUS) 0.2 $4.7M 37k 125.29
Fortune Brands (FBIN) 0.2 $4.5M 47k 95.81
McDonald's Corporation (MCD) 0.2 $4.5M 20k 224.13
iShares MSCI EAFE Index Fund Eafe Value Etf (EFA) 0.2 $4.5M 59k 75.87
Facebook Inc cl a (META) 0.2 $4.4M 15k 294.53
Intel Corporation (INTC) 0.2 $4.4M 68k 64.00
AstraZeneca (AZN) 0.2 $4.3M 87k 49.72
Te Connectivity Ltd for (TEL) 0.2 $4.3M 33k 129.10
Vanguard Small Cap ETF Small Cp Etf (VB) 0.2 $4.2M 20k 214.07
Starbucks Corporation (SBUX) 0.2 $4.1M 38k 109.27
Msci (MSCI) 0.2 $4.1M 9.7k 419.25
Merck & Co (MRK) 0.2 $4.1M 53k 77.08
Abbvie (ABBV) 0.2 $4.0M 37k 108.22
Corning Incorporated (GLW) 0.2 $4.0M 92k 43.51
ConocoPhillips (COP) 0.2 $4.0M 75k 52.97
Parker-Hannifin Corporation (PH) 0.2 $3.9M 13k 315.40
SYSCO Corporation (SYY) 0.2 $3.8M 49k 78.74
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.2 $3.8M 40k 96.04
Williams Companies (WMB) 0.2 $3.6M 153k 23.69
Nike (NKE) 0.2 $3.6M 27k 132.91
Vanguard FTSE Developed Market Ftse Dev Mkt Etf (VEA) 0.2 $3.5M 72k 49.12
Hca Holdings (HCA) 0.2 $3.5M 19k 188.31
IDEXX Laboratories (IDXX) 0.2 $3.5M 7.1k 489.37
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.2 $3.4M 64k 53.35
Wal-Mart Stores (WMT) 0.2 $3.4M 25k 135.84
Exxon Mobil Corporation (XOM) 0.2 $3.4M 61k 55.83
iShares Russell 3000 Index Fun Rusel 2500 Etf (IWV) 0.1 $3.3M 14k 237.24
Bristol Myers Squibb (BMY) 0.1 $3.3M 52k 63.14
Cbre Group Inc Cl A (CBRE) 0.1 $3.1M 39k 79.11
Berkshire Hathaway (BRK.B) 0.1 $3.0M 12k 255.47
Medtronic (MDT) 0.1 $3.0M 26k 118.13
Mid-America Apartment (MAA) 0.1 $3.0M 21k 144.35
Chevron Corporation (CVX) 0.1 $2.9M 28k 104.79
Seagate Technology Com Stk 0.1 $2.9M 38k 76.76
Fiserv (FI) 0.1 $2.7M 23k 119.03
3M Company (MMM) 0.1 $2.7M 14k 192.68
Whirlpool Corporation (WHR) 0.1 $2.6M 12k 220.33
Qualcomm (QCOM) 0.1 $2.5M 19k 132.57
International Business Machines (IBM) 0.1 $2.5M 19k 133.25
United Parcel Service (UPS) 0.1 $2.4M 14k 170.02
SPDR MSCI EAFE Fossil Fuel Re Msci Eafe Fs Etf (EFAX) 0.1 $2.3M 29k 80.28
iShares MSCI EAFE Small Cap In Msci Emg Mkt Etf (SCZ) 0.1 $2.2M 31k 71.85
Technology SPDR (XLK) 0.1 $2.2M 16k 132.78
Automatic Data Processing (ADP) 0.1 $2.1M 11k 188.44
At&t (T) 0.1 $2.1M 71k 30.28
Northrop Grumman Corporation (NOC) 0.1 $2.1M 6.4k 323.69
Eli Lilly & Co. (LLY) 0.1 $2.0M 11k 186.83
Schwab International Equity ET Intl Eqty Etf (SCHF) 0.1 $2.0M 52k 37.62
Mosaic (MOS) 0.1 $1.9M 61k 31.62
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 9.5k 201.34
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $1.8M 15k 118.06
American Express Company (AXP) 0.1 $1.7M 12k 141.47
U.S. Bancorp (USB) 0.1 $1.7M 31k 55.31
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 14k 124.74
iShares Russell 1000 Index Rus 1000 Grw Etf (IWB) 0.1 $1.7M 7.6k 223.82
Unilever (UL) 0.1 $1.7M 30k 55.82
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 139.06
AECOM Technology Corporation (ACM) 0.1 $1.6M 26k 64.13
Stora Enso OYJ (SEOAY) 0.1 $1.6M 87k 18.69
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.6M 7.3k 221.37
4068594 Enphase Energy (ENPH) 0.1 $1.6M 9.9k 162.13
Veolia Environnement (VEOEY) 0.1 $1.6M 62k 25.72
Schwab U.S. Mid-Cap ETF Us Mid Cap Etf (SCHM) 0.1 $1.5M 20k 74.41
Hannon Armstrong (HASI) 0.1 $1.5M 27k 56.11
Danaher Corporation (DHR) 0.1 $1.5M 6.6k 225.10
Cardinal Health (CAH) 0.1 $1.5M 24k 60.73
SPDR Portfolio S&P 500 Value E Prtflo S&p500 Vl (SPYV) 0.1 $1.4M 38k 37.89
SPDR S&P Fossil Fuel Free ETF Spdr S&p 500 Etf (SPYX) 0.1 $1.4M 15k 98.18
Orsted A/s (DNNGY) 0.1 $1.4M 26k 54.42
KLA-Tencor Corporation (KLAC) 0.1 $1.4M 4.2k 330.39
Mowi Asa (MHGVY) 0.1 $1.4M 55k 24.78
Coca-Cola Company (KO) 0.1 $1.4M 26k 52.69
Old Dominion Freight Line (ODFL) 0.1 $1.4M 5.6k 240.43
Evercore Partners (EVR) 0.1 $1.3M 10k 131.76
Raytheon Technologies Corp (RTX) 0.1 $1.3M 17k 77.29
Tpi Composites (TPIC) 0.1 $1.3M 23k 56.42
Trane Technologies (TT) 0.1 $1.3M 7.8k 165.60
Itron (ITRI) 0.1 $1.3M 14k 88.66
Omni (OMC) 0.1 $1.2M 17k 74.17
iShares Russell 1000 Value Ind Rus 1000 Etf (IWD) 0.1 $1.2M 7.7k 151.56
Travelers Companies (TRV) 0.1 $1.2M 7.8k 150.39
iShares S&P 500 Growth Index S&p Mc 400vl Etf (IVW) 0.1 $1.2M 18k 65.13
Paychex (PAYX) 0.1 $1.2M 12k 98.03
iShares Russell Midcap Index F Rus Md Cp Gr Etf (IWR) 0.1 $1.2M 16k 73.95
Oracle Corporation (ORCL) 0.0 $1.1M 16k 70.16
Texas Pacific Land Corp (TPL) 0.0 $1.1M 707.00 1589.82
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 78.81
Vanguard REIT ETF (VNQ) 0.0 $1.1M 12k 91.87
Walgreen Boots Alliance (WBA) 0.0 $1.0M 19k 54.88
Ecolab (ECL) 0.0 $1.0M 4.9k 213.98
Cambridge Ban (CATC) 0.0 $1.0M 12k 84.33
Prologis (PLD) 0.0 $1.0M 9.8k 105.95
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $1.0M 6.2k 165.68
SPDR Dow Jones ETF Trust Ut Ser 1 (DIA) 0.0 $1.0M 3.1k 330.23
Caterpillar (CAT) 0.0 $998k 4.3k 231.93
Vanguard MSCI Emerging Markets Ftse Emr Mkt Etf (VWO) 0.0 $993k 19k 52.03
Dow (DOW) 0.0 $959k 15k 63.94
American Electric Power Company (AEP) 0.0 $954k 11k 84.68
Norfolk Southern (NSC) 0.0 $952k 3.5k 268.40
AFLAC Incorporated (AFL) 0.0 $940k 18k 51.20
Allstate Corporation (ALL) 0.0 $924k 8.0k 114.93
Clorox Company (CLX) 0.0 $913k 4.7k 192.78
V.F. Corporation (VFC) 0.0 $910k 11k 79.91
Celanese Corporation (CE) 0.0 $910k 6.1k 149.74
WisdomTree Trust U.S. MidCap D Us Midcap Divid (DON) 0.0 $901k 22k 40.41
Umicore Group (UMICY) 0.0 $900k 68k 13.22
Tractor Supply Company (TSCO) 0.0 $896k 5.1k 177.08
MasterCard Incorporated (MA) 0.0 $887k 2.5k 356.22
L3harris Technologies (LHX) 0.0 $876k 4.3k 202.68
Vanguard High Dividend Yield I High Div Yld (VYM) 0.0 $869k 8.6k 101.07
J.M. Smucker Company (SJM) 0.0 $868k 6.9k 126.51
FedEx Corporation (FDX) 0.0 $867k 3.1k 283.89
Emerson Electric (EMR) 0.0 $853k 9.5k 90.21
General Electric Company 0.0 $836k 64k 13.13
Dover Corporation (DOV) 0.0 $820k 6.0k 137.17
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) 0.0 $807k 9.4k 85.90
Vanguard Health Care ETF (VHT) 0.0 $782k 3.4k 228.79
Berkshire Hathaway (BRK.A) 0.0 $771k 2.00 385500.00
Realty Income (O) 0.0 $758k 12k 63.53
Lockheed Martin Corporation (LMT) 0.0 $706k 1.9k 369.63
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $697k 7.0k 99.66
SPDR MSCI EM Fossil Fuel Reser Msci Emr Mkt Etf (EEMX) 0.0 $695k 8.7k 79.52
iShares KLD 400 Social Index F Msci Min Vol Etf (DSI) 0.0 $694k 9.1k 76.40
Darden Restaurants (DRI) 0.0 $684k 4.8k 141.91
iShares MSCI ACWI ETF Esg Aw Msci Eafe (ACWI) 0.0 $683k 7.2k 95.13
iShares MSCI EAFE Value Index Short S&p 500 Ne (EFV) 0.0 $676k 13k 50.96
Chubb (CB) 0.0 $675k 4.3k 158.08
Paypal Holdings (PYPL) 0.0 $667k 2.7k 242.72
General Mills (GIS) 0.0 $665k 11k 61.31
Diageo (DEO) 0.0 $654k 4.0k 164.16
McCormick & Company, Incorporated (MKC) 0.0 $626k 7.0k 89.11
Vanguard Information Technology ETF (VGT) 0.0 $624k 1.7k 358.62
Koninklijke Philips Electronics NV (PHG) 0.0 $623k 11k 57.06
Vanguard Growth ETF Growth Etf (VUG) 0.0 $608k 2.4k 257.19
Zimmer Holdings (ZBH) 0.0 $599k 3.7k 159.99
Philip Morris International (PM) 0.0 $590k 6.7k 88.71
International Paper Company (IP) 0.0 $586k 11k 54.10
Citrix Systems 0.0 $583k 4.2k 140.31
Vanguard Materials ETF (VAW) 0.0 $580k 3.4k 172.82
Vanguard Value ETF Value Etf (VTV) 0.0 $578k 4.4k 131.36
Wec Energy Group (WEC) 0.0 $576k 6.2k 93.55
Carrier Global Corporation (CARR) 0.0 $564k 13k 42.22
United Rentals (URI) 0.0 $555k 1.7k 329.38
Consolidated Edison (ED) 0.0 $551k 7.4k 74.83
Wells Fargo & Company (WFC) 0.0 $539k 14k 39.06
Ameriprise Financial (AMP) 0.0 $536k 2.3k 232.44
Phillips 66 (PSX) 0.0 $535k 6.6k 81.58
Dominion Resources (D) 0.0 $534k 7.0k 75.94
Altria (MO) 0.0 $526k 10k 51.17
Brookfield Infrastructure Part (BIP) 0.0 $514k 9.7k 53.25
Market Vectors Global Alt Ener (SMOG) 0.0 $510k 3.2k 157.16
Cigna Corp (CI) 0.0 $508k 2.1k 241.79
Deere & Company (DE) 0.0 $505k 1.4k 373.80
Badger Meter (BMI) 0.0 $497k 5.3k 93.09
SPDR S&P Biotech (XBI) 0.0 $481k 3.5k 135.68
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $481k 3.2k 151.54
McKesson Corporation (MCK) 0.0 $473k 2.4k 195.05
iShares S&P 100 Index Fund Rus Mid-cap Etf (OEF) 0.0 $457k 2.5k 179.99
RPM International (RPM) 0.0 $455k 5.0k 91.83
Boeing Company (BA) 0.0 $453k 1.8k 254.49
Linde 0.0 $452k 1.6k 280.05
iShares S&P 400 Midcap 400 Val S&p 100 Etf (IJJ) 0.0 $452k 4.4k 101.89
Maxim Integrated Products 0.0 $447k 4.9k 91.30
Blackstone Group Inc Com Cl A (BX) 0.0 $442k 5.9k 74.45
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $434k 4.5k 97.20
Vanguard Large Cap ETF Large Cap Etf (VV) 0.0 $431k 2.3k 185.30
Hologic (HOLX) 0.0 $430k 5.8k 74.32
Owens Corning (OC) 0.0 $424k 4.6k 92.11
Boston Beer Company (SAM) 0.0 $422k 350.00 1205.71
NVIDIA Corporation (NVDA) 0.0 $416k 780.00 533.33
Ares Capital Corporation (ARCC) 0.0 $413k 22k 18.71
CSX Corporation (CSX) 0.0 $410k 4.3k 96.31
Nextera Energy Partners (NEP) 0.0 $403k 5.5k 72.81
SPDR S&P Homebuilders (XHB) 0.0 $401k 5.7k 70.36
Bank of Hawaii Corporation (BOH) 0.0 $401k 4.5k 89.51
Duke Realty Corporation 0.0 $400k 9.5k 41.98
Verisign (VRSN) 0.0 $398k 2.0k 199.00
Citigroup (C) 0.0 $394k 5.4k 72.68
Alibaba Group Holding (BABA) 0.0 $388k 1.7k 226.50
WisdomTree Total Dividend Us Total Dividend (DTD) 0.0 $388k 3.4k 113.05
Otis Worldwide Corp (OTIS) 0.0 $388k 5.7k 68.39
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $380k 7.7k 49.35
Pinterest Inc Cl A (PINS) 0.0 $379k 5.1k 74.11
Cincinnati Financial Corporation (CINF) 0.0 $369k 3.6k 103.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $360k 2.4k 150.69
Twitter 0.0 $358k 5.6k 63.55
Iqvia Holdings (IQV) 0.0 $342k 1.8k 193.11
First Trust DJ Internet Index Fund (FDN) 0.0 $339k 1.6k 217.87
Biogen Idec (BIIB) 0.0 $339k 1.2k 279.93
Siemens (SIEGY) 0.0 $334k 4.1k 82.31
Health Care SPDR (XLV) 0.0 $333k 2.9k 116.64
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $329k 2.7k 119.94
iShares Core MSCI Total Int'l Msci Acwi Etf (IXUS) 0.0 $328k 4.7k 70.18
Advanced Energy Industries (AEIS) 0.0 $325k 3.0k 109.24
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $321k 2.1k 155.83
Duke Energy (DUK) 0.0 $318k 3.3k 96.54
Invesco FTSE RAFI Dev Mkts ex- Core S&p Scp Etf (PXF) 0.0 $317k 6.9k 46.23
Micron Technology (MU) 0.0 $315k 3.6k 88.19
Gilead Sciences (GILD) 0.0 $311k 4.8k 64.71
Avangrid (AGR) 0.0 $309k 6.2k 49.77
Humana (HUM) 0.0 $304k 725.00 419.31
Goldman Sachs (GS) 0.0 $300k 919.00 326.44
iShares Russell Midcap Growth Rus Mdcp Val Etf (IWP) 0.0 $299k 2.9k 101.98
Schwab Emerging Markets Equity Emrg Mkteq Etf (SCHE) 0.0 $298k 9.4k 31.78
Cme (CME) 0.0 $295k 1.4k 204.15
Illumina (ILMN) 0.0 $294k 766.00 383.81
Best Buy (BBY) 0.0 $285k 2.5k 114.83
Johnson Controls International Plc equity (JCI) 0.0 $284k 4.8k 59.70
Intuit (INTU) 0.0 $281k 734.00 382.83
SPDR Portfolio Mid Cap ETF Portfolio Md Etf (SPMD) 0.0 $278k 6.1k 45.73
Netflix (NFLX) 0.0 $271k 519.00 522.16
Valero Energy Corporation (VLO) 0.0 $271k 3.8k 71.54
State Street Corporation (STT) 0.0 $269k 3.2k 83.98
Microchip Technology (MCHP) 0.0 $268k 1.7k 155.36
Progressive Corporation (PGR) 0.0 $266k 2.8k 95.51
Mp Materials Corp (MP) 0.0 $265k 7.4k 35.95
Cabot Corporation (CBT) 0.0 $265k 5.1k 52.48
SPDR S&P Global Natural Resour Glb Nat Resrce (GNR) 0.0 $261k 5.2k 50.26
iShares Russell 2500 ETF Russell 2000 Etf (SMMD) 0.0 $259k 4.1k 63.00
Welltower Inc Com reit (WELL) 0.0 $255k 3.6k 71.73
Bloom Energy Corp (BE) 0.0 $255k 9.4k 27.10
Templeton Dragon Fund (TDF) 0.0 $254k 11k 23.57
Main Street Capital Corporation (MAIN) 0.0 $252k 6.4k 39.11
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $251k 9.4k 26.68
Sirius Xm Holdings (SIRI) 0.0 $251k 41k 6.09
Akamai Technologies (AKAM) 0.0 $250k 2.5k 102.00
O'reilly Automotive (ORLY) 0.0 $249k 491.00 507.13
Financial Select Sector SPDR (XLF) 0.0 $248k 7.3k 34.00
Yum! Brands (YUM) 0.0 $248k 2.3k 108.01
Industrial SPDR (XLI) 0.0 $247k 2.5k 98.60
Topbuild (BLD) 0.0 $245k 1.2k 209.04
Bally's Corp (BALY) 0.0 $240k 3.7k 64.86
BP (BP) 0.0 $238k 9.8k 24.37
Electronic Arts (EA) 0.0 $238k 1.8k 135.61
S&p Global (SPGI) 0.0 $237k 671.00 353.20
iShares Russell Mid-Cap Value Russell 3000 (IWS) 0.0 $236k 2.2k 109.21
iShares DJ US Healthcare Secto Us Hlthcare Etf (IYH) 0.0 $236k 935.00 252.41
Zoetis Inc Cl A (ZTS) 0.0 $236k 1.5k 157.75
One Gas (OGS) 0.0 $234k 3.0k 76.97
H & Q Healthcare Fund equities (HQH) 0.0 $234k 9.6k 24.45
Viatris (VTRS) 0.0 $232k 17k 13.97
Servicenow (NOW) 0.0 $232k 463.00 501.08
Deckers Outdoor Corporation (DECK) 0.0 $231k 700.00 330.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $230k 4.9k 47.12
Avery Dennison Corporation (AVY) 0.0 $226k 1.2k 183.44
iShares Dow Jones Select Divid Select Divid Etf (DVY) 0.0 $224k 2.0k 113.99
Occidental Petroleum Corporation (OXY) 0.0 $221k 8.3k 26.56
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $217k 805.00 269.57
Kinder Morgan (KMI) 0.0 $216k 13k 16.67
Vanguard ESG International Sto Esg Intl Stk Etf (VSGX) 0.0 $215k 3.5k 61.43
Atlantica Yield (AY) 0.0 $211k 5.8k 36.66
Sunnova Energy International (NOVA) 0.0 $211k 5.2k 40.76
SPDR Portfolio S&P 500 Growth Prtflo S&p500 Gw (SPYG) 0.0 $211k 3.7k 56.42
People's United Financial 0.0 $210k 12k 17.89
Energy Recovery (ERII) 0.0 $208k 11k 18.37
Plug Power (PLUG) 0.0 $207k 5.8k 35.86
CoStar (CSGP) 0.0 $205k 249.00 823.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $204k 949.00 214.96
Roku (ROKU) 0.0 $201k 616.00 326.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $200k 9.3k 21.60
Nutrien (NTR) 0.0 $200k 3.7k 53.88
Madison Covered Call Eq Strat (MCN) 0.0 $195k 26k 7.56
Nel ASA (NLLSF) 0.0 $178k 60k 2.96
Ford Motor Company (F) 0.0 $123k 10k 12.22
Peridot Acquisition Cl A Ord 0.0 $119k 11k 10.62
Decarbonization Plus Acq Cl A Ord 0.0 $109k 10k 10.46
Hemp (HEMP) 0.0 $997.200000 139k 0.01
Cash Technologies 0.0 $0 63k 0.00