Putnam Fl Investment Management

Flputnam Investment Management as of June 30, 2022

Portfolio Holdings for Flputnam Investment Management

Flputnam Investment Management holds 398 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.8 $214M 564k 379.15
Apple (AAPL) 4.0 $109M 799k 136.72
Microsoft Corporation (MSFT) 3.7 $102M 396k 256.83
Ishares Tr Core Msci Eafe (IEFA) 2.9 $79M 1.3M 58.85
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $77M 340k 226.23
Ishares Gold Tr Ishares New (IAU) 2.4 $66M 1.9M 34.31
Alphabet Cap Stk Cl A (GOOGL) 2.2 $59M 27k 2179.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.0 $54M 862k 62.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $54M 1.1M 50.55
Ishares Tr Esg Aware Msci (ESML) 1.9 $51M 1.6M 31.50
Ishares Tr Intrm Gov Cr Etf (GVI) 1.8 $50M 476k 105.55
Amazon (AMZN) 1.5 $41M 387k 106.21
UnitedHealth (UNH) 1.5 $40M 77k 513.63
Ishares Tr Tips Bd Etf (TIP) 1.4 $38M 336k 113.91
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $38M 410k 92.41
Broadcom (AVGO) 1.3 $35M 73k 485.81
Accenture Plc Ireland Shs Class A (ACN) 1.2 $34M 122k 277.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $34M 89k 377.25
Visa Com Cl A (V) 1.2 $33M 167k 196.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $32M 237k 134.23
Marsh & McLennan Companies (MMC) 1.1 $31M 201k 155.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $31M 621k 49.92
Equinor Asa Sponsored Adr (EQNR) 1.1 $31M 888k 34.76
Costco Wholesale Corporation (COST) 1.1 $30M 63k 479.28
Union Pacific Corporation (UNP) 1.1 $30M 139k 213.28
BlackRock (BLK) 1.1 $29M 48k 609.04
Nextera Energy (NEE) 1.0 $27M 349k 77.46
Charles Schwab Corporation (SCHW) 1.0 $27M 419k 63.18
JPMorgan Chase & Co. (JPM) 0.9 $25M 221k 112.61
Home Depot (HD) 0.9 $24M 88k 274.27
Comcast Corp Cl A (CMCSA) 0.8 $23M 585k 39.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $22M 214k 101.43
Pepsi (PEP) 0.7 $20M 122k 166.66
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.7 $20M 564k 35.85
Lam Research Corporation (LRCX) 0.7 $20M 47k 426.15
Abbott Laboratories (ABT) 0.7 $20M 182k 108.65
Bank of America Corporation (BAC) 0.7 $19M 615k 31.13
Thermo Fisher Scientific (TMO) 0.7 $19M 35k 543.29
CVS Caremark Corporation (CVS) 0.7 $18M 198k 92.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $17M 163k 103.21
Sherwin-Williams Company (SHW) 0.6 $16M 72k 223.91
Analog Devices (ADI) 0.5 $15M 101k 146.09
Houlihan Lokey Cl A (HLI) 0.5 $15M 183k 78.93
Walt Disney Company (DIS) 0.5 $14M 153k 94.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $14M 299k 47.81
Lowe's Companies (LOW) 0.5 $14M 81k 174.67
Cbre Group Cl A (CBRE) 0.5 $14M 191k 73.61
Target Corporation (TGT) 0.5 $14M 99k 141.23
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $14M 136k 101.68
Adobe Systems Incorporated (ADBE) 0.5 $14M 38k 366.05
Generac Holdings (GNRC) 0.5 $13M 61k 210.57
Astrazeneca Sponsored Adr (AZN) 0.5 $13M 195k 66.07
Amgen (AMGN) 0.5 $13M 52k 243.31
Charles River Laboratories (CRL) 0.4 $12M 57k 213.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $12M 44k 280.28
Crown Castle Intl (CCI) 0.4 $12M 69k 168.37
Eli Lilly & Co. (LLY) 0.4 $11M 35k 324.22
International Business Machines (IBM) 0.4 $11M 79k 141.19
Abbvie (ABBV) 0.4 $11M 72k 153.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $11M 212k 51.48
Regeneron Pharmaceuticals (REGN) 0.4 $11M 18k 591.13
American Water Works (AWK) 0.4 $11M 72k 148.77
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $10M 73k 143.47
McDonald's Corporation (MCD) 0.4 $10M 41k 246.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $10M 96k 104.67
Deere & Company (DE) 0.4 $10M 33k 299.47
Ishares Core Msci Emkt (IEMG) 0.4 $9.7M 197k 49.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.9M 47k 188.63
PNC Financial Services (PNC) 0.3 $8.9M 56k 157.77
Agilent Technologies Inc C ommon (A) 0.3 $8.8M 75k 118.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $8.8M 239k 36.82
Verizon Communications (VZ) 0.3 $8.8M 173k 50.75
Stryker Corporation (SYK) 0.3 $8.6M 43k 198.93
Rockwell Automation (ROK) 0.3 $8.5M 43k 199.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $8.4M 138k 61.16
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $8.3M 347k 24.09
Air Products & Chemicals (APD) 0.3 $8.0M 33k 240.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $7.9M 96k 82.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $7.9M 98k 80.02
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $7.8M 237k 32.88
Morgan Stanley Com New (MS) 0.3 $7.7M 102k 76.06
Merck & Co (MRK) 0.3 $7.7M 85k 91.17
Republic Services (RSG) 0.3 $7.6M 58k 130.88
Chubb (CB) 0.3 $7.5M 38k 196.59
United Parcel Service CL B (UPS) 0.3 $7.5M 41k 182.55
Baker Hughes Company Cl A (BKR) 0.3 $7.5M 260k 28.87
Mondelez Intl Cl A (MDLZ) 0.3 $7.5M 120k 62.09
TJX Companies (TJX) 0.3 $7.5M 133k 55.85
AMN Healthcare Services (AMN) 0.3 $7.3M 67k 109.71
Pfizer (PFE) 0.3 $7.2M 138k 52.43
Coca-cola Europacific Partne SHS (CCEP) 0.3 $7.1M 138k 51.61
General Motors Company (GM) 0.3 $7.1M 223k 31.76
Procter & Gamble Company (PG) 0.3 $7.0M 49k 143.79
Pioneer Natural Resources (PXD) 0.3 $6.9M 31k 223.07
Eaton Corp SHS (ETN) 0.3 $6.9M 55k 125.99
Chevron Corporation (CVX) 0.2 $6.6M 46k 144.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $6.6M 78k 83.90
Johnson & Johnson (JNJ) 0.2 $6.5M 37k 177.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.2M 37k 168.46
American Tower Reit (AMT) 0.2 $6.2M 24k 255.59
Verisk Analytics (VRSK) 0.2 $6.2M 36k 173.07
Fortune Brands (FBIN) 0.2 $6.1M 102k 59.88
Life Storage Inc reit 0.2 $6.0M 54k 111.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.0M 17k 346.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.9M 27k 218.71
Williams Companies (WMB) 0.2 $5.6M 179k 31.21
L3harris Technologies (LHX) 0.2 $5.5M 23k 241.71
Aptiv SHS (APTV) 0.2 $5.4M 61k 89.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.4M 32k 169.37
Marathon Petroleum Corp (MPC) 0.2 $5.4M 65k 82.21
Hca Holdings (HCA) 0.2 $5.3M 31k 168.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.2M 63k 81.75
ConocoPhillips (COP) 0.2 $5.1M 57k 89.80
Exxon Mobil Corporation (XOM) 0.2 $5.1M 59k 85.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.0M 101k 49.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.0M 2.3k 2187.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $5.0M 92k 54.59
Truist Financial Corp equities (TFC) 0.2 $4.8M 101k 47.43
O'reilly Automotive (ORLY) 0.2 $4.7M 7.4k 631.76
salesforce (CRM) 0.2 $4.7M 28k 165.05
Bristol Myers Squibb (BMY) 0.2 $4.6M 59k 76.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.3M 11k 413.48
Intel Corporation (INTC) 0.2 $4.3M 115k 37.41
Arthur J. Gallagher & Co. (AJG) 0.2 $4.1M 25k 163.05
Palo Alto Networks (PANW) 0.1 $4.1M 8.2k 493.99
Mid-America Apartment (MAA) 0.1 $4.0M 23k 174.66
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $4.0M 98k 40.80
Nike CL B (NKE) 0.1 $3.9M 38k 102.19
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $3.9M 59k 65.49
Automatic Data Processing (ADP) 0.1 $3.8M 18k 210.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.8M 35k 110.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.7M 14k 273.04
Linde SHS 0.1 $3.6M 12k 287.49
4068594 Enphase Energy (ENPH) 0.1 $3.5M 18k 195.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.4M 7.2k 475.94
Travelers Companies (TRV) 0.1 $3.3M 20k 169.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.3M 19k 176.10
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 10k 315.54
Hp (HPQ) 0.1 $3.2M 98k 32.78
Blackstone Group Inc Com Cl A (BX) 0.1 $3.2M 35k 91.23
At&t (T) 0.1 $3.2M 152k 20.96
Kla Corp Com New (KLAC) 0.1 $3.1M 9.7k 319.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.0M 30k 102.30
Cisco Systems (CSCO) 0.1 $3.0M 70k 42.65
Exelon Corporation (EXC) 0.1 $3.0M 66k 45.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.8M 45k 62.50
Omni (OMC) 0.1 $2.8M 44k 63.62
Paychex (PAYX) 0.1 $2.8M 25k 113.89
IDEXX Laboratories (IDXX) 0.1 $2.8M 7.9k 350.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.7M 60k 44.66
Dow (DOW) 0.1 $2.7M 52k 51.61
Interpublic Group of Companies (IPG) 0.1 $2.6M 94k 27.53
Te Connectivity SHS (TEL) 0.1 $2.6M 23k 113.15
Prologis (PLD) 0.1 $2.6M 22k 117.64
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $2.6M 71k 36.10
Tractor Supply Company (TSCO) 0.1 $2.5M 13k 193.85
Coca-Cola Company (KO) 0.1 $2.5M 40k 62.91
Norfolk Southern (NSC) 0.1 $2.5M 11k 227.27
3M Company (MMM) 0.1 $2.5M 19k 129.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.4M 118k 20.27
Johnson Ctls Intl SHS (JCI) 0.1 $2.4M 49k 47.89
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.3M 11k 217.39
Danaher Corporation (DHR) 0.1 $2.3M 9.2k 253.58
Oracle Corporation (ORCL) 0.1 $2.3M 32k 69.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 54k 40.10
Becton, Dickinson and (BDX) 0.1 $2.1M 8.6k 246.56
Medtronic SHS (MDT) 0.1 $2.1M 24k 89.77
Advance Auto Parts (AAP) 0.1 $2.1M 12k 173.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.1M 35k 60.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 17k 118.69
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $2.0M 148k 13.69
Hannon Armstrong (HASI) 0.1 $1.9M 51k 37.85
Colgate-Palmolive Company (CL) 0.1 $1.9M 24k 80.13
AECOM Technology Corporation (ACM) 0.1 $1.9M 29k 65.22
Whirlpool Corporation (WHR) 0.1 $1.9M 12k 154.88
Mp Materials Corp Com Cl A (MP) 0.1 $1.9M 58k 32.09
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 12k 148.04
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 14k 127.10
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.8M 20k 92.22
Cummins (CMI) 0.1 $1.8M 9.2k 193.57
Us Bancorp Del Com New (USB) 0.1 $1.7M 38k 46.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 35k 50.12
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.7M 10k 171.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 12k 144.95
Duke Realty Corp Com New 0.1 $1.7M 30k 54.94
Cheniere Energy Com New (LNG) 0.1 $1.7M 13k 133.00
American Electric Power Company (AEP) 0.1 $1.6M 17k 95.93
Unilever Spon Adr New (UL) 0.1 $1.6M 36k 45.82
Wal-Mart Stores (WMT) 0.1 $1.6M 13k 121.55
Kroger (KR) 0.1 $1.6M 34k 47.33
Honeywell International (HON) 0.1 $1.6M 9.1k 173.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 21k 76.80
General Mills (GIS) 0.1 $1.6M 21k 75.45
Reliance Steel & Aluminum (RS) 0.1 $1.6M 9.2k 169.82
Raytheon Technologies Corp (RTX) 0.1 $1.5M 16k 96.09
Sempra Energy (SRE) 0.1 $1.5M 10k 150.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 7.6k 196.99
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.5M 6.3k 234.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 23k 64.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 35k 41.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 19k 76.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 13k 101.68
Smucker J M Com New (SJM) 0.0 $1.3M 11k 127.99
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.3M 58k 23.14
NVIDIA Corporation (NVDA) 0.0 $1.3M 8.8k 151.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 6.3k 207.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 4.2k 307.89
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 23k 58.09
Qualcomm (QCOM) 0.0 $1.3M 10k 127.72
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3M 30k 43.27
Capital One Financial (COF) 0.0 $1.3M 13k 104.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 14k 91.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.3M 26k 49.54
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.3M 38k 33.39
Oneok (OKE) 0.0 $1.3M 23k 55.49
Texas Instruments Incorporated (TXN) 0.0 $1.2M 8.1k 153.69
United Rentals (URI) 0.0 $1.2M 5.1k 242.83
Msci (MSCI) 0.0 $1.2M 2.9k 412.09
Ishares Tr Mbs Etf (MBB) 0.0 $1.2M 12k 97.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.1M 28k 39.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1M 35k 31.44
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.1M 24k 45.67
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 8.2k 131.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 7.6k 137.42
Texas Pacific Land Corp (TPL) 0.0 $1.0M 697.00 1487.80
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.7k 135.20
Ishares Tr National Mun Etf (MUB) 0.0 $1.0M 9.7k 106.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0M 16k 62.74
Caterpillar (CAT) 0.0 $1.0M 5.7k 178.74
Cambridge Ban (CATC) 0.0 $1.0M 12k 82.69
Illinois Tool Works (ITW) 0.0 $1.0M 5.5k 182.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $997k 6.7k 149.88
Old Dominion Freight Line (ODFL) 0.0 $981k 3.8k 256.34
Northrop Grumman Corporation (NOC) 0.0 $979k 2.0k 478.73
Philip Morris International (PM) 0.0 $918k 9.3k 98.69
Trane Technologies SHS (TT) 0.0 $871k 6.7k 129.92
Metropcs Communications (TMUS) 0.0 $864k 6.4k 134.52
Meta Platforms Cl A (META) 0.0 $857k 5.3k 161.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $850k 16k 52.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $818k 2.00 409000.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $808k 48k 16.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $793k 5.8k 137.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $783k 15k 51.06
Steel Dynamics (STLD) 0.0 $769k 12k 66.13
McKesson Corporation (MCK) 0.0 $762k 2.3k 326.34
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $750k 19k 38.99
Realty Income (O) 0.0 $747k 11k 68.22
Roper Industries (ROP) 0.0 $741k 1.9k 394.78
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $720k 14k 52.31
Fastenal Company (FAST) 0.0 $719k 14k 49.95
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $704k 9.5k 74.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $700k 3.1k 222.79
Cardinal Health (CAH) 0.0 $697k 13k 52.30
Tesla Motors (TSLA) 0.0 $694k 1.0k 673.13
FedEx Corporation (FDX) 0.0 $652k 2.9k 226.62
Vanguard World Fds Materials Etf (VAW) 0.0 $647k 4.0k 160.19
Stanley Black & Decker (SWK) 0.0 $645k 6.2k 104.88
Eversource Energy (ES) 0.0 $642k 7.6k 84.41
Cigna Corp (CI) 0.0 $640k 2.4k 263.48
American Express Company (AXP) 0.0 $636k 4.6k 138.59
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $635k 8.8k 71.85
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $629k 30k 21.18
Dover Corporation (DOV) 0.0 $622k 5.1k 121.27
Totalenergies Se Sponsored Ads (TTE) 0.0 $602k 11k 52.65
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $585k 13k 46.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $585k 14k 43.38
AFLAC Incorporated (AFL) 0.0 $584k 11k 55.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $582k 1.8k 326.78
Allstate Corporation (ALL) 0.0 $574k 4.5k 126.82
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $571k 15k 38.19
Darden Restaurants (DRI) 0.0 $566k 5.0k 113.18
CSX Corporation (CSX) 0.0 $544k 19k 29.04
Select Sector Spdr Tr Communication (XLC) 0.0 $541k 10k 54.27
Ecolab (ECL) 0.0 $529k 3.4k 153.73
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $521k 7.4k 70.51
Clorox Company (CLX) 0.0 $512k 3.6k 140.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $512k 6.1k 83.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $506k 6.1k 83.18
Emerson Electric (EMR) 0.0 $505k 6.4k 79.47
Nutrien (NTR) 0.0 $504k 6.3k 79.62
General Electric Com New (GE) 0.0 $502k 7.9k 63.62
Diageo Spon Adr New (DEO) 0.0 $499k 2.9k 174.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $498k 5.3k 94.44
SYSCO Corporation (SYY) 0.0 $485k 5.7k 84.63
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $482k 8.2k 58.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $481k 2.8k 172.34
Vanguard World Fds Health Car Etf (VHT) 0.0 $481k 2.0k 235.44
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $473k 11k 44.03
Lockheed Martin Corporation (LMT) 0.0 $470k 1.1k 430.01
Mosaic (MOS) 0.0 $452k 9.6k 47.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $452k 2.6k 172.65
Occidental Petroleum Corporation (OXY) 0.0 $440k 7.5k 58.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $439k 5.2k 83.95
New Relic 0.0 $438k 8.8k 50.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $431k 5.7k 75.26
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $431k 3.5k 124.75
Biogen Idec (BIIB) 0.0 $424k 2.1k 203.85
Ishares Silver Tr Ishares (SLV) 0.0 $420k 23k 18.66
Badger Meter (BMI) 0.0 $417k 5.2k 80.97
Boeing Company (BA) 0.0 $417k 3.1k 136.59
Altria (MO) 0.0 $410k 9.8k 41.74
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $402k 9.0k 44.67
Phillips 66 (PSX) 0.0 $397k 4.8k 81.96
Iqvia Holdings (IQV) 0.0 $395k 1.8k 216.91
Hologic (HOLX) 0.0 $393k 5.7k 69.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $386k 9.9k 38.98
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $385k 8.1k 47.65
Ishares Tr Core Msci Total (IXUS) 0.0 $384k 6.7k 57.07
Dominion Resources (D) 0.0 $382k 4.8k 79.77
Xpo Logistics Inc equity (XPO) 0.0 $378k 7.8k 48.16
Cincinnati Financial Corporation (CINF) 0.0 $377k 3.2k 119.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $374k 2.1k 175.59
Zimmer Holdings (ZBH) 0.0 $372k 3.5k 105.06
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $368k 7.1k 51.57
Walgreen Boots Alliance (WBA) 0.0 $365k 9.6k 37.86
Progressive Corporation (PGR) 0.0 $364k 3.1k 116.26
Ares Capital Corporation (ARCC) 0.0 $362k 20k 17.95
Welltower Inc Com reit (WELL) 0.0 $362k 4.4k 82.25
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $358k 6.2k 57.92
American Homes 4 Rent Cl A (AMH) 0.0 $349k 9.8k 35.44
Xylem (XYL) 0.0 $343k 4.4k 78.26
Verisign (VRSN) 0.0 $340k 2.0k 167.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $338k 8.3k 40.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $336k 4.7k 71.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $335k 16k 20.96
Goldman Sachs (GS) 0.0 $331k 1.1k 296.86
Citrix Systems 0.0 $331k 3.4k 97.12
Cme (CME) 0.0 $327k 1.6k 204.89
V.F. Corporation (VFC) 0.0 $326k 7.4k 44.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $320k 5.7k 55.84
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $319k 2.1k 154.85
Celanese Corporation (CE) 0.0 $306k 2.6k 117.47
Intuit (INTU) 0.0 $305k 792.00 385.10
Hess (HES) 0.0 $300k 2.8k 105.93
Sunnova Energy International (NOVA) 0.0 $300k 16k 18.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $299k 2.3k 128.44
Citigroup Com New (C) 0.0 $297k 6.5k 45.95
Valero Energy Corporation (VLO) 0.0 $296k 2.8k 106.32
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $295k 5.4k 54.63
Atlantica Sustainable Infr P SHS (AY) 0.0 $295k 9.1k 32.27
Energy Recovery (ERII) 0.0 $294k 15k 19.44
Carrier Global Corporation (CARR) 0.0 $291k 8.2k 35.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $286k 6.2k 46.20
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $282k 5.4k 52.14
Advanced Energy Industries (AEIS) 0.0 $280k 3.8k 73.09
Ameriprise Financial (AMP) 0.0 $280k 1.2k 237.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $278k 2.7k 101.46
Consolidated Edison (ED) 0.0 $277k 2.9k 94.96
Electronic Arts (EA) 0.0 $277k 2.3k 121.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $275k 3.9k 70.19
Otis Worldwide Corp (OTIS) 0.0 $275k 3.9k 70.75
Yum! Brands (YUM) 0.0 $273k 2.4k 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $269k 953.00 282.27
Lifemd (LFMD) 0.0 $265k 130k 2.04
Servicenow (NOW) 0.0 $264k 555.00 475.68
Topbuild (BLD) 0.0 $264k 1.6k 166.98
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $261k 969.00 269.35
Public Storage (PSA) 0.0 $254k 812.00 312.81
M&T Bank Corporation (MTB) 0.0 $254k 1.6k 159.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $250k 5.3k 47.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $247k 7.5k 33.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $245k 2.2k 111.62
Ishares Tr Ishares Biotech (IBB) 0.0 $245k 2.1k 117.62
Main Street Capital Corporation (MAIN) 0.0 $244k 6.3k 38.56
Hf Sinclair Corp (DINO) 0.0 $244k 5.4k 45.19
Antero Res (AR) 0.0 $240k 7.8k 30.59
Duke Energy Corp Com New (DUK) 0.0 $233k 2.2k 107.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $231k 2.9k 79.06
Chargepoint Holdings Com Cl A (CHPT) 0.0 $230k 17k 13.71
AutoZone (AZO) 0.0 $230k 107.00 2149.53
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $229k 14k 16.81
Parker-Hannifin Corporation (PH) 0.0 $228k 928.00 245.69
Archer Daniels Midland Company (ADM) 0.0 $227k 2.9k 77.45
Unitil Corporation (UTL) 0.0 $227k 3.9k 58.67
Livent Corp 0.0 $227k 10k 22.70
Southern Company (SO) 0.0 $224k 3.1k 71.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $224k 2.6k 87.36
Akamai Technologies (AKAM) 0.0 $223k 2.4k 91.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $222k 1.7k 131.21
Avery Dennison Corporation (AVY) 0.0 $219k 1.4k 161.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $217k 17k 13.09
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $210k 31k 6.86
Bloom Energy Corp Com Cl A (BE) 0.0 $208k 13k 16.52
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $205k 4.7k 44.06
General Dynamics Corporation (GD) 0.0 $204k 924.00 220.78
BP Sponsored Adr (BP) 0.0 $204k 7.2k 28.29
Plug Power Com New (PLUG) 0.0 $202k 12k 16.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $201k 2.7k 73.44
Kinder Morgan (KMI) 0.0 $200k 12k 16.74
Madison Covered Call Eq Strat (MCN) 0.0 $172k 25k 6.78
Viatris (VTRS) 0.0 $140k 13k 10.47
Sirius Xm Holdings (SIRI) 0.0 $136k 22k 6.15
Ford Motor Company (F) 0.0 $128k 12k 11.09
Pimco Municipal Income Fund (PMF) 0.0 $126k 11k 11.56
Sight Sciences (SGHT) 0.0 $121k 14k 8.96
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $115k 13k 8.84
Stem (STEM) 0.0 $94k 13k 7.14
Mustang Bio 0.0 $15k 25k 0.60