Putnam Fl Investment Management
Latest statistics and disclosures from Flputnam Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, AAPL, MSFT, IJH, and represent 23.89% of Flputnam Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$61M), ADI (+$27M), RSP (+$25M), PSA (+$21M), MSFT (+$19M), ESGD (+$17M), AAPL (+$17M), CB (+$11M), JPM (+$9.9M), ETN (+$7.4M).
- Started 62 new stock positions in TFLO, VMC, RC, MBB, Ares Capital Corp convertible security, POOL, USMV, REET, MCO, WM.
- Reduced shares in these 10 stocks: PSK (-$11M), LSI (-$10M), TGT (-$8.9M), CCI (-$5.4M), CBRE, GVI, IEMG, VRSK, SYK, AVGO.
- Sold out of its positions in ARCC, AVY, CINF, EXC, HSY, IRM, LYG, MTB, MAIN, MOS. Mustang Bio, NVG, PMF, XLRE, SIRI, STLD, TFC, UTL.
- Flputnam Investment Management was a net buyer of stock by $435M.
- Flputnam Investment Management has $3.7B in assets under management (AUM), dropping by 19.71%.
- Central Index Key (CIK): 0001140334
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Portfolio Holdings for Flputnam Investment Management
Flputnam Investment Management holds 463 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.0 | $258M | 580k | 445.71 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 4.9 | $181M | +50% | 2.7M | 67.50 |
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| Apple (AAPL) | 4.8 | $175M | +10% | 902k | 193.97 |
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| Microsoft Corporation (MSFT) | 4.4 | $161M | +13% | 474k | 340.54 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $102M | +6% | 389k | 261.48 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.5 | $91M | +22% | 1.2M | 72.93 |
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| Ishares Tr Esg Aware Msci (ESML) | 1.9 | $69M | +2% | 2.0M | 35.52 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $69M | +56% | 460k | 149.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $66M | +2% | 549k | 119.70 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $65M | +10% | 1.3M | 50.17 |
|
| Broadcom (AVGO) | 1.7 | $62M | -3% | 71k | 867.43 |
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| Amazon (AMZN) | 1.5 | $54M | +11% | 415k | 130.36 |
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| Analog Devices (ADI) | 1.4 | $52M | +106% | 266k | 194.81 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $50M | +24% | 341k | 145.44 |
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| Visa Com Cl A (V) | 1.3 | $48M | +14% | 201k | 237.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $43M | +19% | 138k | 308.58 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $43M | +2% | 724k | 58.66 |
|
| Marsh & McLennan Companies (MMC) | 1.1 | $41M | +10% | 219k | 188.08 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $40M | -3% | 401k | 99.65 |
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| Lam Research Corporation (LRCX) | 1.1 | $39M | 61k | 642.86 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $37M | +2% | 730k | 50.82 |
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| Costco Wholesale Corporation (COST) | 1.0 | $37M | +5% | 68k | 538.38 |
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| UnitedHealth (UNH) | 1.0 | $35M | +2% | 73k | 480.64 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $35M | 325k | 107.62 |
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| Nextera Energy (NEE) | 0.9 | $34M | +15% | 464k | 74.20 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.9 | $34M | -11% | 334k | 102.90 |
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| Merck & Co (MRK) | 0.9 | $32M | +16% | 276k | 115.39 |
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| BlackRock (BLK) | 0.9 | $31M | 45k | 691.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $31M | +5% | 71k | 443.28 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $30M | +6% | 308k | 97.60 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $29M | +5% | 353k | 81.08 |
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| Union Pacific Corporation (UNP) | 0.7 | $26M | +20% | 125k | 204.62 |
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| Home Depot (HD) | 0.7 | $25M | +26% | 82k | 310.64 |
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| Lowe's Companies (LOW) | 0.7 | $25M | +19% | 112k | 225.70 |
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| Republic Services (RSG) | 0.7 | $25M | 163k | 153.17 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $24M | -2% | 806k | 29.21 |
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| Air Products & Chemicals (APD) | 0.6 | $23M | +23% | 76k | 299.53 |
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| Eaton Corp SHS (ETN) | 0.6 | $23M | +48% | 113k | 201.10 |
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| Pepsi (PEP) | 0.6 | $22M | -3% | 121k | 185.22 |
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| Public Storage (PSA) | 0.6 | $22M | +8473% | 74k | 291.88 |
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| Bank of America Corporation (BAC) | 0.6 | $21M | +11% | 746k | 28.69 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $21M | -6% | 370k | 56.68 |
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| Kroger (KR) | 0.6 | $20M | +14% | 435k | 47.00 |
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| Chubb (CB) | 0.5 | $18M | +146% | 95k | 192.56 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $18M | 35k | 521.74 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $17M | 238k | 71.57 |
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| Houlihan Lokey Cl A (HLI) | 0.5 | $17M | 171k | 98.31 |
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| Abbvie (ABBV) | 0.5 | $17M | +40% | 124k | 134.73 |
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| Metropcs Communications (TMUS) | 0.5 | $17M | -5% | 119k | 138.90 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $17M | +4% | 34k | 489.00 |
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| Eli Lilly & Co. (LLY) | 0.4 | $16M | +7% | 35k | 468.97 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.4 | $16M | -41% | 472k | 33.47 |
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| McDonald's Corporation (MCD) | 0.4 | $15M | +2% | 49k | 298.41 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $14M | +6% | 129k | 106.73 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $14M | +11% | 318k | 43.20 |
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| Deere & Company (DE) | 0.4 | $14M | -3% | 33k | 405.19 |
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| TJX Companies (TJX) | 0.4 | $13M | +9% | 158k | 84.79 |
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| Honeywell International (HON) | 0.4 | $13M | +88% | 64k | 207.50 |
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| Rockwell Automation (ROK) | 0.4 | $13M | +6% | 40k | 329.45 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $13M | 19k | 718.54 |
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| Abbott Laboratories (ABT) | 0.4 | $13M | +70% | 119k | 109.02 |
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| Cisco Systems (CSCO) | 0.3 | $13M | +52% | 247k | 51.74 |
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| CVS Caremark Corporation (CVS) | 0.3 | $13M | 185k | 69.13 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $13M | +32% | 175k | 72.94 |
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| Paychex (PAYX) | 0.3 | $13M | +4% | 114k | 111.87 |
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| Procter & Gamble Company (PG) | 0.3 | $13M | +54% | 83k | 151.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $12M | +89% | 66k | 187.27 |
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| salesforce (CRM) | 0.3 | $12M | +10% | 58k | 211.26 |
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| Charles River Laboratories (CRL) | 0.3 | $12M | -2% | 58k | 210.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $12M | -3% | 33k | 369.42 |
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| American Water Works (AWK) | 0.3 | $12M | -9% | 83k | 142.75 |
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| General Mills (GIS) | 0.3 | $12M | 154k | 76.70 |
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| Walt Disney Company (DIS) | 0.3 | $12M | -5% | 129k | 89.28 |
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| International Business Machines (IBM) | 0.3 | $11M | +22% | 86k | 133.81 |
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| Amgen (AMGN) | 0.3 | $11M | +2% | 52k | 222.02 |
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| Pfizer (PFE) | 0.3 | $11M | +33% | 300k | 36.68 |
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| Aptiv SHS (APTV) | 0.3 | $11M | +21% | 107k | 102.09 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $11M | +4% | 138k | 79.03 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $11M | 66k | 162.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $11M | +3% | 48k | 220.28 |
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| Chevron Corporation (CVX) | 0.3 | $10M | +6% | 66k | 157.35 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $10M | +4% | 100k | 104.04 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $10M | +21% | 86k | 120.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $10M | +65% | 84k | 120.97 |
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| Johnson & Johnson (JNJ) | 0.3 | $10M | +18% | 61k | 165.52 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $9.5M | +31% | 125k | 75.66 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $9.4M | +120% | 130k | 72.50 |
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| Automatic Data Processing (ADP) | 0.3 | $9.4M | -3% | 43k | 219.79 |
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| Morgan Stanley Com New (MS) | 0.3 | $9.3M | -4% | 109k | 85.40 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $9.1M | +105% | 219k | 41.55 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $8.8M | 370k | 23.91 |
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| General Motors Company (GM) | 0.2 | $8.8M | -12% | 227k | 38.56 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $8.6M | +6% | 89k | 96.60 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $8.2M | 128k | 64.43 |
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| Stryker Corporation (SYK) | 0.2 | $8.1M | -31% | 27k | 305.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $8.1M | -7% | 29k | 275.18 |
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| Omni (OMC) | 0.2 | $7.9M | +5% | 83k | 95.15 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $7.7M | +8% | 79k | 97.46 |
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| Verizon Communications (VZ) | 0.2 | $7.7M | 208k | 37.19 |
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| Ptc (PTC) | 0.2 | $7.5M | 53k | 142.30 |
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| Bristol Myers Squibb (BMY) | 0.2 | $7.5M | -21% | 117k | 63.95 |
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| O'reilly Automotive (ORLY) | 0.2 | $7.4M | 7.8k | 955.30 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.2 | $7.2M | +28% | 192k | 37.65 |
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| Oracle Corporation (ORCL) | 0.2 | $7.1M | +75% | 60k | 119.09 |
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| Applied Materials (AMAT) | 0.2 | $7.1M | +84% | 49k | 144.54 |
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| Mid-America Apartment (MAA) | 0.2 | $7.0M | 46k | 151.86 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $6.9M | +6% | 64k | 107.25 |
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| Tractor Supply Company (TSCO) | 0.2 | $6.7M | +10% | 30k | 221.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.7M | +15% | 20k | 341.00 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $6.5M | -7% | 56k | 116.60 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $6.5M | +43% | 193k | 33.51 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $6.3M | -2% | 63k | 100.92 |
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| AMN Healthcare Services (AMN) | 0.2 | $6.3M | -3% | 58k | 109.12 |
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| Motorola Solutions Com New (MSI) | 0.2 | $6.3M | 21k | 293.28 |
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| Cheniere Energy Com New (LNG) | 0.2 | $6.1M | 40k | 152.36 |
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| L3harris Technologies (LHX) | 0.2 | $5.9M | +82% | 30k | 195.77 |
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| American Tower Reit (AMT) | 0.2 | $5.9M | -8% | 30k | 193.94 |
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| Williams Companies (WMB) | 0.2 | $5.8M | 178k | 32.63 |
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| United Parcel Service CL B (UPS) | 0.2 | $5.8M | -26% | 32k | 179.25 |
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| Sherwin-Williams Company (SHW) | 0.2 | $5.7M | -8% | 22k | 265.52 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $5.7M | NEW | 114k | 50.10 |
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| Corning Incorporated (GLW) | 0.2 | $5.7M | +49% | 162k | 35.04 |
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| Intercontinental Exchange (ICE) | 0.2 | $5.6M | +252% | 50k | 113.08 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $5.5M | +1926% | 41k | 134.87 |
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| Paccar (PCAR) | 0.2 | $5.5M | +51% | 66k | 83.65 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.3M | 7.4k | 724.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $5.3M | +7% | 115k | 46.18 |
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| Linde SHS (LIN) | 0.1 | $5.3M | +2% | 14k | 381.09 |
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| Pioneer Natural Resources (PXD) | 0.1 | $5.2M | +41% | 25k | 207.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.1M | -4% | 13k | 407.27 |
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| ConocoPhillips (COP) | 0.1 | $5.1M | +7% | 49k | 103.61 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $5.1M | +51% | 127k | 40.00 |
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| Wal-Mart Stores (WMT) | 0.1 | $5.0M | +6% | 32k | 157.18 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $5.0M | +17% | 13k | 393.29 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $5.0M | +2% | 10k | 478.92 |
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| BorgWarner (BWA) | 0.1 | $4.9M | +52% | 100k | 48.91 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $4.9M | +53% | 50k | 97.96 |
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| Generac Holdings (GNRC) | 0.1 | $4.8M | -2% | 32k | 149.13 |
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| NVIDIA Corporation (NVDA) | 0.1 | $4.7M | 11k | 423.02 |
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| Broadridge Financial Solutions (BR) | 0.1 | $4.6M | NEW | 28k | 165.63 |
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| Danaher Corporation (DHR) | 0.1 | $4.6M | +98% | 19k | 240.00 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $4.5M | +8% | 25k | 180.02 |
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| Anthem (ELV) | 0.1 | $4.5M | +1612% | 10k | 444.31 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $4.5M | NEW | 48k | 93.79 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.5M | 20k | 219.57 |
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| Cardinal Health (CAH) | 0.1 | $4.4M | 47k | 94.57 |
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| Intuit (INTU) | 0.1 | $4.3M | +26% | 9.4k | 458.19 |
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| Equinix (EQIX) | 0.1 | $4.3M | +1469% | 5.5k | 783.88 |
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| Schlumberger Com Stk (SLB) | 0.1 | $4.3M | +74% | 88k | 49.12 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $4.3M | 136k | 31.61 |
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| Zoetis Cl A (ZTS) | 0.1 | $4.1M | +1143% | 24k | 172.21 |
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| Te Connectivity SHS (TEL) | 0.1 | $4.0M | +3% | 29k | 140.16 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $3.9M | 164k | 24.03 |
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| Devon Energy Corporation (DVN) | 0.1 | $3.9M | +35% | 81k | 48.34 |
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| AECOM Technology Corporation (ACM) | 0.1 | $3.9M | +29% | 46k | 84.69 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $3.9M | -28% | 71k | 54.41 |
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| IDEXX Laboratories (IDXX) | 0.1 | $3.9M | 7.7k | 502.23 |
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| Nucor Corporation (NUE) | 0.1 | $3.8M | +6% | 23k | 163.98 |
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| Cummins (CMI) | 0.1 | $3.8M | -17% | 16k | 245.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.8M | +4% | 19k | 198.89 |
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| D.R. Horton (DHI) | 0.1 | $3.8M | 31k | 121.69 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.7M | +2% | 34k | 108.14 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.7M | NEW | 26k | 140.56 |
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| Medtronic SHS (MDT) | 0.1 | $3.7M | +550% | 42k | 88.10 |
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| Coca-Cola Company (KO) | 0.1 | $3.6M | +15% | 60k | 60.22 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $3.6M | 18k | 204.68 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.6M | -12% | 62k | 57.64 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $3.6M | +7% | 69k | 52.37 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $3.6M | +35% | 32k | 110.48 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $3.5M | NEW | 25k | 140.80 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.3M | +93% | 84k | 39.56 |
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| Valero Energy Corporation (VLO) | 0.1 | $3.2M | +747% | 28k | 117.30 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.2M | -58% | 65k | 49.29 |
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| International Paper Company (IP) | 0.1 | $3.1M | +38% | 98k | 31.81 |
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| Abrdn Etfs Bbrg All Commdy (BCD) | 0.1 | $3.1M | +4% | 96k | 31.90 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.1M | 45k | 68.14 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $3.0M | +547% | 98k | 30.93 |
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| Trane Technologies SHS (TT) | 0.1 | $3.0M | 16k | 191.26 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $3.0M | NEW | 85k | 35.60 |
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| Masco Corporation (MAS) | 0.1 | $3.0M | NEW | 53k | 57.38 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $3.0M | +70% | 51k | 58.64 |
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| Jack Henry & Associates (JKHY) | 0.1 | $2.9M | NEW | 18k | 167.33 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.9M | NEW | 58k | 49.22 |
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| PNC Financial Services (PNC) | 0.1 | $2.8M | -7% | 23k | 125.95 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $2.8M | +66% | 664k | 4.16 |
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| Nike CL B (NKE) | 0.1 | $2.7M | -38% | 25k | 110.37 |
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| Target Corporation (TGT) | 0.1 | $2.7M | -76% | 21k | 131.90 |
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| Meta Platforms Cl A (META) | 0.1 | $2.6M | +61% | 8.9k | 286.98 |
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| Cdw (CDW) | 0.1 | $2.5M | NEW | 14k | 183.50 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $2.5M | +6% | 73k | 34.65 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $2.5M | 110k | 22.88 |
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| Prologis (PLD) | 0.1 | $2.5M | -13% | 20k | 122.63 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $2.5M | 17k | 148.83 |
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| Pool Corporation (POOL) | 0.1 | $2.4M | NEW | 6.5k | 374.62 |
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| Verisk Analytics (VRSK) | 0.1 | $2.4M | -60% | 11k | 226.03 |
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| Msci (MSCI) | 0.1 | $2.4M | -2% | 5.2k | 469.29 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.4M | -10% | 21k | 115.26 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $2.4M | +29% | 14k | 167.48 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | +549% | 54k | 44.52 |
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| United Rentals (URI) | 0.1 | $2.4M | +207% | 5.3k | 445.37 |
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| At&t (T) | 0.1 | $2.4M | -7% | 149k | 15.95 |
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| Lennar Corp Cl A (LEN) | 0.1 | $2.4M | NEW | 19k | 125.31 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $2.4M | +3% | 65k | 36.17 |
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| Tesla Motors (TSLA) | 0.1 | $2.4M | +42% | 9.0k | 261.77 |
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| Snap-on Incorporated (SNA) | 0.1 | $2.3M | +2% | 8.1k | 288.19 |
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| Emerson Electric (EMR) | 0.1 | $2.3M | +215% | 25k | 90.39 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $2.3M | NEW | 12k | 196.39 |
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| Becton, Dickinson and (BDX) | 0.1 | $2.2M | -5% | 8.3k | 264.01 |
|
| Chart Industries (GTLS) | 0.1 | $2.2M | 14k | 159.79 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $2.2M | -11% | 8.0k | 271.59 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.1M | -4% | 8.4k | 254.48 |
|
| Dow (DOW) | 0.1 | $2.1M | -6% | 40k | 53.26 |
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| Cbre Group Cl A (CBRE) | 0.1 | $2.1M | -69% | 26k | 80.71 |
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| Primerica (PRI) | 0.1 | $2.0M | NEW | 10k | 197.76 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.0M | -17% | 13k | 157.83 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.0M | 9.0k | 220.15 |
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| Crown Castle Intl (CCI) | 0.1 | $2.0M | -73% | 17k | 113.94 |
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| EOG Resources (EOG) | 0.1 | $2.0M | +208% | 17k | 114.44 |
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| Hannon Armstrong (HASI) | 0.1 | $1.9M | +20% | 78k | 25.00 |
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| Sempra Energy (SRE) | 0.1 | $1.9M | 13k | 145.59 |
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| American Electric Power Company (AEP) | 0.1 | $1.9M | +7% | 23k | 84.20 |
|
| Best Buy (BBY) | 0.1 | $1.9M | NEW | 23k | 81.95 |
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| Illinois Tool Works (ITW) | 0.1 | $1.9M | 7.6k | 250.15 |
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| Ameriprise Financial (AMP) | 0.1 | $1.9M | +389% | 5.7k | 332.18 |
|
| Hca Holdings (HCA) | 0.1 | $1.9M | -3% | 6.1k | 303.48 |
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| Qualcomm (QCOM) | 0.0 | $1.8M | +29% | 15k | 119.04 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $1.8M | NEW | 35k | 50.32 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.8M | +27% | 48k | 36.39 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.8M | -15% | 14k | 122.58 |
|
| Intel Corporation (INTC) | 0.0 | $1.7M | +2% | 52k | 33.44 |
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| AFLAC Incorporated (AFL) | 0.0 | $1.7M | +135% | 25k | 69.80 |
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| Hartford Financial Services (HIG) | 0.0 | $1.7M | 23k | 72.02 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.6M | -18% | 9.2k | 173.86 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | +27% | 12k | 138.05 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.6M | +3% | 24k | 65.28 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.5M | -13% | 21k | 73.03 |
|
| Iqvia Holdings (IQV) | 0.0 | $1.5M | +245% | 6.7k | 224.77 |
|
| FedEx Corporation (FDX) | 0.0 | $1.5M | +64% | 6.0k | 247.90 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $1.4M | 3.9k | 369.75 |
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| AES Corporation (AES) | 0.0 | $1.4M | +30% | 69k | 20.73 |
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| Capital One Financial (COF) | 0.0 | $1.4M | +2% | 13k | 109.37 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.4M | -18% | 14k | 97.95 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.4M | +26% | 9.8k | 142.10 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $1.4M | 61k | 22.74 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.4M | -3% | 5.7k | 243.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.4M | -14% | 7.7k | 178.27 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $1.4M | NEW | 34k | 40.07 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.4M | +33% | 4.8k | 282.96 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $1.3M | 92k | 14.41 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.3M | -8% | 7.8k | 165.40 |
|
| Netflix (NFLX) | 0.0 | $1.3M | +292% | 2.9k | 440.49 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.3M | 18k | 70.48 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.3M | +4% | 36k | 35.65 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.2M | -5% | 26k | 47.42 |
|
| Energy Recovery (ERII) | 0.0 | $1.2M | +2% | 44k | 27.95 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $1.2M | 6.0k | 201.56 |
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| Ecolab (ECL) | 0.0 | $1.2M | +95% | 6.4k | 186.70 |
|
| Travelers Companies (TRV) | 0.0 | $1.2M | -7% | 6.9k | 173.67 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.2M | -46% | 20k | 58.98 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | NEW | 3.4k | 341.94 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.1M | -16% | 3.3k | 343.85 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.1M | -15% | 14k | 83.56 |
|
| Caterpillar (CAT) | 0.0 | $1.1M | +5% | 4.6k | 246.05 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | +62% | 15k | 77.04 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.1M | -4% | 28k | 40.68 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.1M | -22% | 2.3k | 485.02 |
|
| Hologic (HOLX) | 0.0 | $1.1M | +143% | 14k | 80.97 |
|
| McKesson Corporation (MCK) | 0.0 | $1.1M | +19% | 2.6k | 427.31 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $1.1M | 9.7k | 111.45 |
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|
| American Express Company (AXP) | 0.0 | $1.1M | +9% | 6.2k | 174.19 |
|
| General Electric Com New (GE) | 0.0 | $1.1M | +10% | 9.7k | 109.85 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.0M | +76% | 5.1k | 202.73 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.0M | +3% | 4.1k | 255.51 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $1.0M | 15k | 71.03 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.0M | 2.00 | 517810.00 |
|
|
| S&p Global (SPGI) | 0.0 | $1.0M | +233% | 2.6k | 400.90 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | +2% | 2.2k | 455.81 |
|
| Constellation Energy (CEG) | 0.0 | $1.0M | +2% | 11k | 91.55 |
|
| Vmware Cl A Com (VMW) | 0.0 | $982k | NEW | 6.8k | 143.69 |
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $976k | NEW | 43k | 22.97 |
|
| Tyler Technologies (TYL) | 0.0 | $975k | NEW | 2.3k | 416.47 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $959k | +6% | 21k | 45.89 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $919k | 698.00 | 1316.50 |
|
|
| Workday Cl A (WDAY) | 0.0 | $910k | NEW | 4.0k | 225.89 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $895k | +3% | 38k | 23.44 |
|
| Dover Corporation (DOV) | 0.0 | $892k | +11% | 6.0k | 147.65 |
|
| Philip Morris International (PM) | 0.0 | $890k | 9.1k | 97.62 |
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|
| Darden Restaurants (DRI) | 0.0 | $889k | 5.3k | 167.09 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $879k | +147% | 7.7k | 113.91 |
|
| CoStar (CSGP) | 0.0 | $872k | NEW | 9.8k | 89.00 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $866k | 48k | 18.02 |
|
|
| Norfolk Southern (NSC) | 0.0 | $857k | +10% | 3.8k | 226.77 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $840k | +45% | 8.3k | 100.91 |
|
| Xylem (XYL) | 0.0 | $837k | +7% | 7.4k | 112.62 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $825k | -27% | 9.0k | 91.82 |
|
| Boeing Company (BA) | 0.0 | $822k | 3.9k | 211.18 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $820k | +81% | 17k | 49.71 |
|
| Sunnova Energy International (NOVA) | 0.0 | $795k | 43k | 18.31 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $785k | +40% | 12k | 66.73 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $785k | 48k | 16.35 |
|
|
| Badger Meter (BMI) | 0.0 | $778k | 5.3k | 147.56 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $748k | +26% | 7.6k | 97.84 |
|
| 3M Company (MMM) | 0.0 | $746k | -5% | 7.5k | 100.09 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $738k | -13% | 7.0k | 106.08 |
|
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $735k | 4.0k | 181.98 |
|
|
| Oneok (OKE) | 0.0 | $724k | -15% | 12k | 61.72 |
|
| Topbuild (BLD) | 0.0 | $721k | -3% | 2.7k | 266.02 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $714k | +25% | 9.8k | 72.62 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $711k | +44% | 11k | 62.62 |
|
| Cigna Corp (CI) | 0.0 | $711k | +7% | 2.5k | 280.57 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $710k | NEW | 8.4k | 84.95 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $695k | 8.3k | 84.17 |
|
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $691k | 14k | 50.30 |
|
|
| Electronic Arts (EA) | 0.0 | $675k | +92% | 5.2k | 129.70 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $663k | +13% | 1.7k | 390.08 |
|
| Martin Marietta Materials (MLM) | 0.0 | $638k | NEW | 1.4k | 461.69 |
|
| Keysight Technologies (KEYS) | 0.0 | $633k | NEW | 3.8k | 167.45 |
|
| Cambridge Ban (CATC) | 0.0 | $632k | -5% | 12k | 54.31 |
|
| Fastenal Company (FAST) | 0.0 | $627k | -8% | 11k | 58.99 |
|
| Trex Company (TREX) | 0.0 | $627k | NEW | 9.6k | 65.56 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $624k | +20% | 19k | 33.04 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $620k | 14k | 45.99 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $618k | NEW | 9.0k | 68.48 |
|
| Lithium Amers Corp Com New (LAC) | 0.0 | $614k | -3% | 30k | 20.21 |
|
| Realty Income (O) | 0.0 | $612k | -4% | 10k | 59.79 |
|
| Biogen Idec (BIIB) | 0.0 | $603k | +2% | 2.1k | 284.85 |
|
| Progressive Corporation (PGR) | 0.0 | $592k | +19% | 4.5k | 132.38 |
|
| Zimmer Holdings (ZBH) | 0.0 | $592k | +13% | 4.1k | 145.61 |
|
| SYSCO Corporation (SYY) | 0.0 | $579k | +13% | 7.8k | 74.20 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $577k | 9.2k | 62.82 |
|
|
| Servicenow (NOW) | 0.0 | $577k | +64% | 1.0k | 561.97 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $568k | 5.3k | 107.13 |
|
|
| Roper Industries (ROP) | 0.0 | $566k | -38% | 1.2k | 480.80 |
|
| CSX Corporation (CSX) | 0.0 | $564k | -26% | 17k | 34.10 |
|
| Clorox Company (CLX) | 0.0 | $561k | 3.5k | 159.05 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $561k | NEW | 14k | 40.83 |
|
| Unilever Spon Adr New (UL) | 0.0 | $560k | -24% | 11k | 52.13 |
|
| Smucker J M Com New (SJM) | 0.0 | $556k | 3.8k | 147.67 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $545k | 12k | 46.07 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $543k | +10% | 9.5k | 57.47 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $538k | +96% | 7.1k | 75.57 |
|
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $538k | -5% | 4.4k | 122.18 |
|
| Bio-techne Corporation (TECH) | 0.0 | $531k | NEW | 6.5k | 81.63 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $528k | -7% | 13k | 42.05 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $526k | +4% | 6.0k | 87.23 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $526k | 12k | 43.80 |
|
|
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $513k | 92k | 5.55 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $508k | -25% | 5.3k | 96.63 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $507k | +17% | 2.5k | 205.77 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $503k | +21% | 2.9k | 173.48 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $501k | 2.0k | 244.84 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $494k | +44% | 8.6k | 57.57 |
|
| Eversource Energy (ES) | 0.0 | $493k | -10% | 6.9k | 70.92 |
|