Putnam Fl Investment Management

Flputnam Investment Management as of Sept. 30, 2021

Portfolio Holdings for Flputnam Investment Management

Flputnam Investment Management holds 404 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $239M 556k 430.82
Apple (AAPL) 3.8 $111M 782k 141.50
Microsoft Corporation (MSFT) 3.6 $107M 381k 281.92
Ishares Tr Core Msci Eafe (IEFA) 3.0 $90M 1.2M 74.25
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $82M 312k 263.07
Alphabet Cap Stk Cl A (GOOGL) 2.4 $71M 27k 2673.54
Ishares Tr Intrm Gov Cr Etf (GVI) 2.2 $65M 562k 115.13
Amazon (AMZN) 2.2 $64M 20k 3285.04
Ishares Gold Tr Ishares New (IAU) 2.1 $63M 1.9M 33.41
Ishares Tr Esg Aware Msci (ESML) 1.9 $55M 1.4M 39.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.7 $50M 643k 78.38
Ishares Tr Tips Bd Etf (TIP) 1.6 $48M 379k 127.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $44M 797k 54.64
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $43M 396k 109.19
Visa Com Cl A (V) 1.4 $42M 190k 222.75
JPMorgan Chase & Co. (JPM) 1.4 $42M 256k 163.69
Accenture Plc Ireland Shs Class A (ACN) 1.4 $42M 130k 319.92
BlackRock 1.4 $40M 48k 838.66
Comcast Corp Cl A (CMCSA) 1.3 $39M 689k 55.93
Charles River Laboratories (CRL) 1.2 $37M 89k 412.66
Broadcom (AVGO) 1.2 $35M 72k 484.93
Analog Devices (ADI) 1.2 $34M 206k 167.48
Lam Research Corporation 1.1 $33M 58k 569.15
Marsh & McLennan Companies (MMC) 1.1 $32M 212k 151.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $31M 72k 429.14
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.0 $30M 691k 43.46
UnitedHealth (UNH) 1.0 $30M 76k 390.74
Bank of America Corporation (BAC) 1.0 $29M 690k 42.45
Union Pacific Corporation (UNP) 1.0 $28M 144k 196.01
Sherwin-Williams Company (SHW) 0.9 $28M 100k 279.73
Target Corporation (TGT) 0.9 $28M 121k 228.77
Home Depot (HD) 0.9 $28M 84k 328.25
Walt Disney Company (DIS) 0.9 $27M 159k 169.17
Charles Schwab Corporation (SCHW) 0.9 $26M 362k 72.84
Nextera Energy (NEE) 0.9 $26M 327k 78.52
Costco Wholesale Corporation (COST) 0.9 $26M 57k 449.35
Generac Holdings (GNRC) 0.8 $25M 60k 408.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $22M 409k 53.29
Equinor Asa Sponsored Adr (EQNR) 0.7 $21M 840k 25.50
Adobe Systems Incorporated (ADBE) 0.7 $21M 37k 575.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $21M 158k 133.69
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $20M 174k 114.83
Thermo Fisher Scientific (TMO) 0.7 $20M 35k 571.31
Abbott Laboratories (ABT) 0.6 $19M 162k 118.13
Cbre Group Cl A (CBRE) 0.6 $19M 193k 97.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $19M 123k 149.82
Lowe's Companies (LOW) 0.6 $18M 87k 202.86
Houlihan Lokey Cl A (HLI) 0.6 $17M 184k 92.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $16M 46k 357.97
American Water Works (AWK) 0.5 $15M 87k 169.05
Ishares Core Msci Emkt (IEMG) 0.5 $15M 235k 61.76
Mondelez Intl Cl A (MDLZ) 0.5 $14M 239k 58.18
General Motors Company (GM) 0.4 $13M 248k 52.71
Rockwell Automation (ROK) 0.4 $13M 44k 294.03
Stryker Corporation (SYK) 0.4 $12M 47k 263.72
Crown Castle Intl (CCI) 0.4 $12M 71k 173.32
Agilent Technologies Inc C ommon (A) 0.4 $12M 78k 157.53
Coca-cola Europacific Partne SHS (CCEP) 0.4 $12M 220k 55.29
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $12M 77k 153.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $12M 106k 111.65
CVS Caremark Corporation (CVS) 0.4 $12M 136k 84.86
Regeneron Pharmaceuticals (REGN) 0.4 $12M 19k 605.16
Pepsi (PEP) 0.4 $12M 77k 150.40
Stanley Black & Decker (SWK) 0.4 $11M 64k 175.31
PNC Financial Services (PNC) 0.4 $11M 56k 195.63
Amgen (AMGN) 0.4 $11M 50k 212.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $10M 46k 222.05
Facebook Cl A (META) 0.3 $10M 30k 339.39
Morgan Stanley Com New (MS) 0.3 $9.9M 102k 97.31
Astrazeneca Sponsored Adr (AZN) 0.3 $9.6M 160k 60.06
Asml Holding N V N Y Registry Shs (ASML) 0.3 $8.8M 12k 745.08
Verizon Communications (VZ) 0.3 $8.4M 156k 54.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $8.3M 30k 274.05
AMN Healthcare Services (AMN) 0.3 $8.2M 72k 114.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $8.2M 83k 98.46
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.0M 37k 218.74
Eaton Corp SHS (ETN) 0.3 $8.0M 54k 149.31
Aptiv SHS (APTV) 0.3 $7.8M 52k 148.98
salesforce (CRM) 0.3 $7.5M 28k 271.22
Honeywell International (HON) 0.2 $7.3M 35k 212.28
Verisk Analytics (VRSK) 0.2 $7.1M 36k 200.28
Texas Instruments Incorporated (TXN) 0.2 $7.1M 37k 192.21
Laboratory Corp Amer Hldgs Com New 0.2 $7.0M 25k 281.45
Xylem (XYL) 0.2 $7.0M 57k 123.68
TJX Companies (TJX) 0.2 $6.9M 105k 65.98
Republic Services (RSG) 0.2 $6.9M 58k 120.06
Metropcs Communications (TMUS) 0.2 $6.9M 54k 127.77
McDonald's Corporation (MCD) 0.2 $6.7M 28k 241.09
Air Products & Chemicals (APD) 0.2 $6.6M 26k 256.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.6M 70k 94.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $6.5M 62k 105.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $6.5M 106k 60.96
Truist Financial Corp equities (TFC) 0.2 $6.4M 109k 58.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $6.2M 47k 133.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.2M 38k 164.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.1M 16k 394.41
Hca Holdings (HCA) 0.2 $6.0M 25k 242.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $6.0M 68k 87.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.0M 2.2k 2665.47
Fortive (FTV) 0.2 $5.9M 84k 70.57
Pfizer (PFE) 0.2 $5.9M 137k 43.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.8M 54k 107.56
Te Connectivity Reg Shs 0.2 $5.8M 42k 137.22
Cummins (CMI) 0.2 $5.5M 25k 224.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $5.4M 11k 480.92
Booking Holdings (BKNG) 0.2 $5.4M 2.3k 2374.50
Fortune Brands (FBIN) 0.2 $5.3M 59k 89.42
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $5.3M 203k 25.98
Pioneer Natural Resources 0.2 $5.2M 31k 166.51
American Tower Reit (AMT) 0.2 $5.2M 20k 265.43
IDEXX Laboratories (IDXX) 0.2 $5.2M 8.3k 621.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $4.9M 97k 50.49
Johnson & Johnson (JNJ) 0.2 $4.8M 30k 161.50
Illinois Tool Works (ITW) 0.2 $4.8M 23k 206.64
Nike CL B (NKE) 0.2 $4.5M 31k 145.22
Abbvie (ABBV) 0.1 $4.3M 40k 107.86
Eli Lilly & Co. (LLY) 0.1 $4.3M 19k 231.03
Merck & Co (MRK) 0.1 $4.3M 57k 75.11
Mid-America Apartment (MAA) 0.1 $4.2M 22k 186.73
Procter & Gamble Company (PG) 0.1 $4.2M 30k 139.81
Williams Companies (WMB) 0.1 $4.1M 158k 25.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.0M 19k 218.66
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $4.0M 48k 82.66
Parker-Hannifin Corporation (PH) 0.1 $3.8M 14k 279.64
Msci (MSCI) 0.1 $3.8M 6.2k 608.30
Intel Corporation (INTC) 0.1 $3.7M 70k 53.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.7M 14k 272.92
ConocoPhillips (COP) 0.1 $3.7M 54k 67.77
Marathon Petroleum Corp (MPC) 0.1 $3.6M 59k 61.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.5M 67k 52.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.5M 45k 78.01
Citigroup Com New (C) 0.1 $3.4M 49k 70.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.4M 46k 74.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.4M 33k 104.02
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.4M 13k 254.85
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $3.4M 43k 78.44
Medtronic SHS (MDT) 0.1 $3.3M 26k 125.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.2M 64k 50.38
Exxon Mobil Corporation (XOM) 0.1 $3.2M 54k 58.81
Applied Materials (AMAT) 0.1 $3.1M 24k 128.73
Whirlpool Corporation (WHR) 0.1 $3.1M 15k 203.87
Bristol Myers Squibb (BMY) 0.1 $3.0M 50k 59.18
L3harris Technologies (LHX) 0.1 $2.9M 13k 220.23
International Business Machines (IBM) 0.1 $2.8M 20k 138.93
Ishares Tr National Mun Etf (MUB) 0.1 $2.7M 23k 116.16
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 18k 148.67
United Parcel Service CL B (UPS) 0.1 $2.6M 14k 182.13
3M Company (MMM) 0.1 $2.6M 15k 175.39
Danaher Corporation (DHR) 0.1 $2.6M 8.6k 304.41
Xpo Logistics Inc equity (XPO) 0.1 $2.6M 33k 79.58
Mosaic (MOS) 0.1 $2.6M 73k 35.72
AECOM Technology Corporation (ACM) 0.1 $2.6M 41k 63.15
Chevron Corporation (CVX) 0.1 $2.5M 25k 101.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.5M 30k 86.14
Automatic Data Processing (ADP) 0.1 $2.5M 12k 199.94
Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M 16k 149.32
Cisco Systems (CSCO) 0.1 $2.3M 43k 54.43
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 12k 195.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.2M 19k 117.56
Ishares Tr Mbs Etf (MBB) 0.1 $2.2M 21k 108.15
Wal-Mart Stores (WMT) 0.1 $2.2M 16k 139.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 42k 50.01
At&t (T) 0.1 $2.1M 77k 27.01
Nuveen Select Tax Free Incom Sh Ben Int 0.1 $2.1M 132k 15.61
Unilever Spon Adr New (UL) 0.1 $2.0M 37k 54.22
Hannon Armstrong (HASI) 0.1 $1.9M 36k 53.49
4068594 Enphase Energy (ENPH) 0.1 $1.8M 12k 149.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.8M 7.5k 241.69
Us Bancorp Del Com New (USB) 0.1 $1.7M 29k 59.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 21k 82.43
Evercore Class A (EVR) 0.1 $1.7M 13k 133.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.7M 76k 22.10
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $1.6M 66k 24.71
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.6M 15k 106.20
Starbucks Corporation (SBUX) 0.1 $1.6M 14k 110.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.6M 41k 39.00
Oracle Corporation (ORCL) 0.1 $1.6M 18k 87.13
Kla Corp Com New (KLAC) 0.1 $1.5M 4.6k 334.49
Travelers Companies (TRV) 0.1 $1.5M 10k 151.97
Qualcomm (QCOM) 0.1 $1.5M 12k 129.00
Raytheon Technologies Corp (RTX) 0.1 $1.5M 18k 85.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 6.3k 236.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 9.6k 156.53
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 132.48
Old Dominion Freight Line (ODFL) 0.0 $1.4M 5.0k 286.05
Cardinal Health (CAH) 0.0 $1.4M 29k 49.47
Prologis (PLD) 0.0 $1.4M 11k 125.38
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.4M 82k 17.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.4M 17k 81.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4M 37k 38.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 18k 78.23
Omni (OMC) 0.0 $1.4M 19k 72.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 14k 101.79
Coca-Cola Company (KO) 0.0 $1.4M 26k 52.47
Itron (ITRI) 0.0 $1.4M 18k 75.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.3M 18k 76.64
Northrop Grumman Corporation (NOC) 0.0 $1.3M 3.7k 360.18
Paychex (PAYX) 0.0 $1.3M 12k 112.44
Trane Technologies SHS (TT) 0.0 $1.3M 7.7k 172.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 18k 73.92
Becton, Dickinson and (BDX) 0.0 $1.3M 5.4k 245.79
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.2M 24k 51.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 32k 38.80
Tractor Supply Company (TSCO) 0.0 $1.2M 5.8k 202.69
Dow (DOW) 0.0 $1.2M 20k 57.57
American Electric Power Company (AEP) 0.0 $1.1M 14k 81.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 6.6k 169.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.1M 40k 27.50
NVIDIA Corporation (NVDA) 0.0 $1.1M 5.3k 207.18
Cambridge Ban (CATC) 0.0 $1.1M 12k 88.03
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 75.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 3.1k 338.25
Celanese Corporation (CE) 0.0 $982k 6.5k 150.61
Vanguard Index Fds Value Etf (VTV) 0.0 $967k 7.1k 135.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $961k 3.3k 290.16
Ecolab (ECL) 0.0 $960k 4.6k 208.65
Tpi Composites (TPIC) 0.0 $959k 28k 33.74
Walgreen Boots Alliance (WBA) 0.0 $958k 20k 47.03
Allstate Corporation (ALL) 0.0 $926k 7.3k 127.27
General Electric Com New (GE) 0.0 $923k 9.0k 103.06
AFLAC Incorporated (AFL) 0.0 $915k 18k 52.15
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $893k 16k 54.83
Emerson Electric (EMR) 0.0 $883k 9.4k 94.16
General Mills (GIS) 0.0 $882k 15k 59.80
Dover Corporation (DOV) 0.0 $879k 5.7k 155.55
Texas Pacific Land Corp (TPL) 0.0 $855k 707.00 1209.34
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $828k 20k 41.45
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $823k 48k 17.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $823k 2.00 411500.00
Chubb (CB) 0.0 $796k 4.6k 173.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $787k 9.0k 87.11
Smucker J M Com New (SJM) 0.0 $784k 6.5k 120.08
Paypal Holdings (PYPL) 0.0 $772k 3.0k 260.20
American Express Company (AXP) 0.0 $769k 4.6k 167.50
Realty Income (O) 0.0 $765k 12k 64.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $760k 7.4k 103.37
Clorox Company (CLX) 0.0 $750k 4.5k 165.64
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $749k 7.5k 99.96
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $743k 8.9k 83.26
Norfolk Southern (NSC) 0.0 $742k 3.1k 239.28
Darden Restaurants (DRI) 0.0 $738k 4.9k 151.38
Diageo Spon Adr New (DEO) 0.0 $738k 3.8k 192.99
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $734k 35k 21.09
Philip Morris International (PM) 0.0 $733k 7.7k 94.76
Vanguard World Fds Health Car Etf (VHT) 0.0 $706k 2.9k 247.29
Caterpillar (CAT) 0.0 $705k 3.7k 191.89
V.F. Corporation (VFC) 0.0 $699k 10k 67.01
Linde SHS 0.0 $682k 2.3k 293.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $675k 13k 50.89
SYSCO Corporation (SYY) 0.0 $670k 8.5k 78.50
Vanguard World Fds Materials Etf (VAW) 0.0 $670k 3.9k 173.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $657k 31k 21.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $656k 7.9k 82.53
FedEx Corporation (FDX) 0.0 $633k 2.9k 219.18
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $628k 5.7k 109.35
New Relic 0.0 $628k 8.8k 71.74
Wec Energy Group (WEC) 0.0 $614k 7.0k 88.24
Carrier Global Corporation (CARR) 0.0 $609k 12k 51.74
Biogen Idec (BIIB) 0.0 $606k 2.1k 283.05
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $605k 1.5k 401.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $602k 6.1k 98.45
United Rentals (URI) 0.0 $601k 1.7k 351.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $591k 6.9k 85.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $584k 2.9k 200.96
Blackstone Group Inc Com Cl A (BX) 0.0 $583k 5.0k 116.39
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $579k 7.6k 76.09
Corning Incorporated (GLW) 0.0 $568k 16k 36.50
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $566k 10k 56.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $565k 7.0k 81.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $562k 14k 41.45
Badger Meter (BMI) 0.0 $540k 5.3k 101.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $533k 2.7k 197.41
Duke Realty Corp Com New 0.0 $528k 11k 47.90
Lockheed Martin Corporation (LMT) 0.0 $519k 1.5k 344.85
Reliance Steel & Aluminum (RS) 0.0 $501k 3.5k 142.29
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $489k 3.3k 148.86
Zimmer Holdings (ZBH) 0.0 $486k 3.3k 146.25
McKesson Corporation (MCK) 0.0 $485k 2.4k 199.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $481k 9.0k 53.44
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $476k 6.3k 75.29
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $475k 11k 44.45
Ishares Silver Tr Ishares (SLV) 0.0 $461k 23k 20.51
Otis Worldwide Corp (OTIS) 0.0 $461k 5.6k 82.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $459k 4.5k 103.01
Phillips 66 (PSX) 0.0 $458k 6.5k 70.07
Verisign (VRSN) 0.0 $452k 2.2k 205.08
Dominion Resources (D) 0.0 $452k 6.2k 73.01
Goldman Sachs (GS) 0.0 $445k 1.2k 378.08
Iqvia Holdings (IQV) 0.0 $433k 1.8k 239.49
Cigna Corp (CI) 0.0 $428k 2.1k 200.28
CSX Corporation (CSX) 0.0 $428k 14k 29.72
Ares Capital Corporation (ARCC) 0.0 $428k 21k 20.31
Hologic (HOLX) 0.0 $427k 5.8k 73.74
Owens Corning (OC) 0.0 $425k 5.0k 85.53
Intuit (INTU) 0.0 $425k 788.00 539.34
Deere & Company (DE) 0.0 $422k 1.3k 334.92
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $420k 8.5k 49.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $416k 1.8k 236.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $413k 4.1k 100.17
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $409k 5.7k 71.77
Ishares Tr Core Msci Total (IXUS) 0.0 $405k 5.7k 70.93
Citrix Systems 0.0 $397k 3.7k 107.50
Mastercard Incorporated Cl A (MA) 0.0 $396k 1.1k 347.37
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $394k 3.4k 117.51
Johnson Ctls Intl SHS (JCI) 0.0 $390k 5.7k 68.03
Nutrien (NTR) 0.0 $386k 6.0k 64.80
Altria (MO) 0.0 $385k 8.5k 45.51
Ss&c Technologies Holding (SSNC) 0.0 $381k 5.5k 69.40
Boeing Company (BA) 0.0 $377k 1.7k 219.95
Ishares Tr Ishares Biotech (IBB) 0.0 $370k 2.3k 161.50
Servicenow (NOW) 0.0 $367k 591.00 620.98
Cincinnati Financial Corporation (CINF) 0.0 $362k 3.2k 114.30
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $362k 6.6k 54.72
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $361k 17k 21.64
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $355k 5.5k 64.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $347k 1.5k 236.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $347k 3.2k 110.09
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $347k 18k 19.47
Twitter 0.0 $334k 5.5k 60.42
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $330k 2.1k 160.19
Avangrid 0.0 $330k 6.8k 48.55
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $329k 19k 17.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $326k 2.9k 112.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $322k 6.7k 47.90
Main Street Capital Corporation (MAIN) 0.0 $320k 7.8k 41.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $317k 5.1k 62.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $314k 1.1k 275.68
Illumina (ILMN) 0.0 $311k 767.00 405.48
O'reilly Automotive (ORLY) 0.0 $310k 508.00 610.24
Duke Energy Corp Com New (DUK) 0.0 $310k 3.2k 97.58
Bank of Hawaii Corporation (BOH) 0.0 $309k 3.8k 82.18
Netflix (NFLX) 0.0 $302k 495.00 610.10
RPM International (RPM) 0.0 $301k 3.9k 77.58
Welltower Inc Com reit (WELL) 0.0 $296k 3.6k 82.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $295k 17k 17.14
Advanced Energy Industries (AEIS) 0.0 $293k 3.3k 87.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $292k 2.6k 110.36
International Paper Company (IP) 0.0 $292k 5.2k 55.94
Yum! Brands (YUM) 0.0 $291k 2.4k 122.17
Chargepoint Holdings Com Cl A (CHPT) 0.0 $285k 14k 19.96
Topbuild (BLD) 0.0 $282k 1.4k 204.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $280k 2.1k 131.64
Cme (CME) 0.0 $275k 1.4k 193.39
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $272k 8.7k 31.10
Mp Materials Corp Com Cl A (MP) 0.0 $270k 8.4k 32.25
Novo-nordisk A S Adr (NVO) 0.0 $267k 2.8k 95.84
Progressive Corporation (PGR) 0.0 $264k 2.9k 90.41
Oneok (OKE) 0.0 $264k 4.6k 57.96
S&p Global (SPGI) 0.0 $262k 617.00 424.64
Kinder Morgan (KMI) 0.0 $258k 16k 16.70
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $256k 4.1k 61.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $256k 5.5k 46.24
Akamai Technologies (AKAM) 0.0 $256k 2.5k 104.45
BP Sponsored Adr (BP) 0.0 $255k 9.3k 27.36
Avery Dennison Corporation (AVY) 0.0 $255k 1.2k 206.98
Deckers Outdoor Corporation (DECK) 0.0 $253k 701.00 360.91
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $252k 4.9k 51.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $251k 2.6k 97.89
Sirius Xm Holdings 0.0 $251k 41k 6.09
Valero Energy Corporation (VLO) 0.0 $248k 3.5k 70.53
Energy Recovery (ERII) 0.0 $247k 13k 19.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $247k 1.9k 127.19
Occidental Petroleum Corporation (OXY) 0.0 $246k 8.3k 29.57
Select Sector Spdr Tr Financial (XLF) 0.0 $246k 6.5k 37.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $245k 6.9k 35.58
Consolidated Edison (ED) 0.0 $244k 3.4k 72.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $244k 2.7k 89.38
Public Storage (PSA) 0.0 $241k 812.00 296.80
Micron Technology (MU) 0.0 $240k 3.4k 70.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $239k 2.1k 113.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $239k 3.7k 63.90
Boston Scientific Corporation (BSX) 0.0 $238k 5.5k 43.44
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $238k 4.7k 51.15
Tesla Motors (TSLA) 0.0 $238k 307.00 775.24
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $234k 4.1k 56.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $233k 1.9k 125.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $232k 805.00 288.20
Electronic Arts (EA) 0.0 $232k 1.6k 142.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $232k 5.2k 44.38
Livent Corp 0.0 $231k 10k 23.10
Ishares Tr Select Divid Etf (DVY) 0.0 $226k 2.0k 114.95
Atlantica Sustainable Infr P SHS 0.0 $225k 6.5k 34.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $224k 7.4k 30.43
General Dynamics Corporation (GD) 0.0 $221k 1.1k 196.27
Hess (HES) 0.0 $219k 2.8k 78.07
Ameriprise Financial (AMP) 0.0 $216k 816.00 264.71
Pinterest Cl A (PINS) 0.0 $216k 4.2k 50.99
Cloudera 0.0 $213k 13k 15.97
Archer Daniels Midland Company (ADM) 0.0 $211k 3.5k 59.93
Select Sector Spdr Tr Communication (XLC) 0.0 $211k 2.6k 79.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $205k 1.4k 147.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $204k 730.00 279.45
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $204k 3.1k 65.79
Ford Motor Company (F) 0.0 $202k 14k 14.19
Madison Covered Call Eq Strat (MCN) 0.0 $202k 26k 7.83
Plug Power Com New (PLUG) 0.0 $201k 7.9k 25.52
CoStar (CSGP) 0.0 $201k 2.3k 85.90
Bloom Energy Corp Com Cl A (BE) 0.0 $201k 11k 18.73
Viatris (VTRS) 0.0 $190k 14k 13.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $162k 15k 10.80
Li-cycle Holdings Corp Common Shares 0.0 $152k 13k 11.73
Spring Vy Acquisition Corp Cl A 0.0 $88k 10k 8.70
Hyzon Motors Com Cl A 0.0 $72k 10k 6.91
Mustang Bio 0.0 $67k 25k 2.69