Putnam Fl Investment Management

Flputnam Investment Management as of June 30, 2024

Portfolio Holdings for Flputnam Investment Management

Flputnam Investment Management holds 728 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $499M 912k 547.23
Ishares Tr Core Msci Eafe (IEFA) 5.3 $280M 3.9M 72.64
Microsoft Corporation (MSFT) 4.5 $242M 541k 446.95
Apple (AAPL) 3.7 $200M 947k 210.62
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $178M 3.0M 58.52
NVIDIA Corporation (NVDA) 3.0 $158M 1.3M 123.54
Alphabet Cap Stk Cl A (GOOGL) 2.0 $108M 592k 182.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $106M 2.1M 51.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.0 $105M 1.3M 78.78
Amazon (AMZN) 1.9 $102M 526k 193.25
Broadcom (AVGO) 1.7 $92M 59k 1549.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $91M 1.9M 48.74
Ishares Tr Esg Aware Msci (ESML) 1.5 $78M 2.0M 38.50
JPMorgan Chase & Co. (JPM) 1.3 $69M 341k 202.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $65M 242k 267.51
Lam Research Corporation 1.2 $62M 58k 1064.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $57M 984k 58.23
Costco Wholesale Corporation (COST) 1.0 $55M 64k 849.98
Visa Com Cl A (V) 1.0 $55M 208k 262.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $49M 950k 51.09
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $48M 452k 106.66
Merck & Co (MRK) 0.8 $45M 366k 123.80
Marsh & McLennan Companies (MMC) 0.8 $45M 214k 210.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $45M 82k 544.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $43M 528k 81.65
TJX Companies (TJX) 0.8 $42M 382k 110.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $42M 420k 99.49
UnitedHealth (UNH) 0.7 $36M 71k 509.26
Apollo Global Mgmt (APO) 0.7 $36M 301k 118.07
Accenture Plc Ireland Shs Class A (ACN) 0.6 $35M 114k 303.41
Republic Services (RSG) 0.6 $34M 173k 194.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $31M 633k 49.42
Charles Schwab Corporation (SCHW) 0.6 $31M 418k 73.69
Eaton Corp SHS (ETN) 0.6 $31M 98k 313.55
Eli Lilly & Co. (LLY) 0.6 $30M 33k 905.39
Alphabet Cap Stk Cl C (GOOG) 0.6 $30M 165k 183.42
Union Pacific Corporation (UNP) 0.5 $29M 127k 226.26
Nextera Energy (NEE) 0.5 $27M 386k 70.81
Home Depot (HD) 0.5 $27M 79k 344.24
Abbvie (ABBV) 0.5 $27M 157k 171.52
Metropcs Communications (TMUS) 0.5 $26M 149k 176.18
Ishares Tr Msci Eafe Etf (EFA) 0.5 $26M 328k 78.33
Thermo Fisher Scientific (TMO) 0.5 $25M 45k 552.99
Lowe's Companies (LOW) 0.5 $25M 113k 220.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $25M 264k 93.65
D.R. Horton (DHI) 0.4 $24M 169k 140.93
Applied Materials (AMAT) 0.4 $23M 98k 235.99
Chubb (CB) 0.4 $23M 91k 255.08
Regeneron Pharmaceuticals (REGN) 0.4 $23M 22k 1051.01
Equinor Asa Sponsored Adr (EQNR) 0.4 $23M 791k 28.56
Public Storage (PSA) 0.4 $22M 78k 287.65
Houlihan Lokey Cl A (HLI) 0.4 $22M 165k 134.86
Procter & Gamble Company (PG) 0.4 $22M 135k 164.92
Amgen (AMGN) 0.4 $22M 71k 312.45
salesforce (CRM) 0.4 $22M 86k 257.10
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $21M 207k 103.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $20M 392k 51.26
Cardinal Health (CAH) 0.4 $20M 201k 98.32
Booking Holdings (BKNG) 0.4 $20M 5.0k 3961.20
Pepsi (PEP) 0.4 $20M 119k 164.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $20M 120k 164.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $20M 41k 479.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $19M 383k 48.67
Astrazeneca Sponsored Adr (AZN) 0.3 $18M 235k 77.99
Ishares Tr National Mun Etf (MUB) 0.3 $18M 171k 106.55
Bank of America Corporation (BAC) 0.3 $18M 458k 39.77
Chevron Corporation (CVX) 0.3 $16M 103k 156.42
Colgate-Palmolive Company (CL) 0.3 $16M 161k 97.04
Johnson & Johnson (JNJ) 0.3 $15M 105k 146.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $15M 192k 79.93
Analog Devices (ADI) 0.3 $15M 65k 228.26
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $15M 436k 33.93
Cisco Systems (CSCO) 0.3 $15M 310k 47.51
Paychex (PAYX) 0.3 $15M 123k 118.56
Asml Holding N V N Y Registry Shs (ASML) 0.3 $14M 14k 1022.70
Sherwin-Williams Company (SHW) 0.3 $14M 48k 298.43
Synopsys (SNPS) 0.3 $14M 24k 595.07
AECOM Technology Corporation (ACM) 0.3 $14M 158k 88.14
Abbott Laboratories (ABT) 0.3 $14M 133k 103.91
Automatic Data Processing (ADP) 0.3 $14M 57k 238.69
Meta Platforms Cl A (META) 0.3 $13M 27k 504.22
Veralto Corp Com Shs (VLTO) 0.3 $13M 140k 95.47
Ishares Tr Russell 2000 Etf (IWM) 0.3 $13M 66k 202.89
General Mills (GIS) 0.2 $13M 209k 63.26
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $13M 267k 48.77
Stryker Corporation (SYK) 0.2 $13M 38k 340.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $13M 122k 104.55
Walt Disney Company (DIS) 0.2 $13M 127k 99.29
Adobe Systems Incorporated (ADBE) 0.2 $13M 23k 555.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $13M 106k 119.32
Mondelez Intl Cl A (MDLZ) 0.2 $13M 192k 65.44
Palo Alto Networks (PANW) 0.2 $12M 37k 339.01
BlackRock 0.2 $12M 16k 787.34
Honeywell International (HON) 0.2 $12M 57k 213.54
Oracle Corporation (ORCL) 0.2 $12M 86k 141.20
Ptc (PTC) 0.2 $12M 64k 181.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $12M 402k 28.78
Emerson Electric (EMR) 0.2 $11M 104k 110.16
Exxon Mobil Corporation (XOM) 0.2 $11M 98k 115.12
Verizon Communications (VZ) 0.2 $11M 274k 41.24
Coca-Cola Company (KO) 0.2 $11M 174k 63.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $11M 63k 173.81
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $11M 60k 182.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 27k 406.80
Texas Instruments Incorporated (TXN) 0.2 $11M 55k 194.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $11M 397k 26.73
International Business Machines (IBM) 0.2 $11M 61k 172.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $11M 29k 364.51
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $10M 253k 40.79
Mastercard Incorporated Cl A (MA) 0.2 $10M 23k 441.17
Paccar (PCAR) 0.2 $10M 97k 102.94
Arista Networks 0.2 $9.9M 28k 350.48
McDonald's Corporation (MCD) 0.2 $9.8M 38k 254.85
Kla Corp Com New (KLAC) 0.2 $9.6M 12k 824.49
Williams Companies (WMB) 0.2 $9.4M 221k 42.50
Intuit (INTU) 0.2 $9.4M 14k 657.21
Linde SHS (LIN) 0.2 $9.3M 21k 438.81
Cheniere Energy Com New (LNG) 0.2 $9.3M 53k 174.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $9.2M 374k 24.49
Motorola Solutions Com New (MSI) 0.2 $8.9M 23k 386.06
Agilent Technologies Inc C ommon (A) 0.2 $8.8M 68k 129.63
Raytheon Technologies Corp (RTX) 0.2 $8.8M 87k 100.39
IDEXX Laboratories (IDXX) 0.2 $8.7M 18k 487.19
O'reilly Automotive (ORLY) 0.2 $8.6M 8.2k 1056.10
L3harris Technologies (LHX) 0.2 $8.3M 37k 224.58
Charles River Laboratories (CRL) 0.2 $8.2M 40k 206.58
Aptiv SHS 0.2 $8.1M 116k 70.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $7.5M 117k 64.25
Comcast Corp Cl A (CMCSA) 0.1 $7.4M 188k 39.16
Corning Incorporated (GLW) 0.1 $7.4M 190k 38.85
Qualcomm (QCOM) 0.1 $7.4M 37k 199.18
Pfizer (PFE) 0.1 $7.0M 248k 27.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.8M 14k 500.13
Intercontinental Exchange (ICE) 0.1 $6.8M 50k 136.89
Vanguard World Inf Tech Etf (VGT) 0.1 $6.8M 12k 576.61
Omni (OMC) 0.1 $6.7M 75k 89.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.5M 84k 77.28
Morgan Stanley Com New (MS) 0.1 $6.5M 67k 97.19
Advanced Micro Devices (AMD) 0.1 $6.5M 40k 162.21
Freeport-mcmoran CL B (FCX) 0.1 $6.4M 133k 48.60
Totalenergies Se Sponsored Ads (TTE) 0.1 $6.4M 96k 66.68
Bristol Myers Squibb (BMY) 0.1 $6.2M 150k 41.53
Dell Technologies CL C (DELL) 0.1 $6.2M 45k 137.91
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $6.1M 228k 26.91
Marathon Petroleum Corp (MPC) 0.1 $6.1M 35k 173.48
Mid-America Apartment (MAA) 0.1 $6.0M 42k 142.61
Arthur J. Gallagher & Co. (AJG) 0.1 $6.0M 23k 259.31
RBB Us Treas 3 Mnth (TBIL) 0.1 $6.0M 120k 50.02
Lockheed Martin Corporation (LMT) 0.1 $5.6M 12k 467.10
ConocoPhillips (COP) 0.1 $5.6M 49k 114.38
Air Products & Chemicals (APD) 0.1 $5.5M 22k 258.05
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $5.4M 165k 32.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.4M 10k 535.09
Prologis (PLD) 0.1 $5.3M 48k 112.31
Kroger (KR) 0.1 $5.2M 104k 49.93
Wal-Mart Stores (WMT) 0.1 $5.2M 77k 67.71
Caterpillar (CAT) 0.1 $5.1M 15k 333.10
Danaher Corporation (DHR) 0.1 $5.0M 20k 249.85
Hartford Financial Services (HIG) 0.1 $4.9M 49k 100.54
Baker Hughes Company Cl A (BKR) 0.1 $4.9M 139k 35.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.9M 171k 28.39
United Rentals (URI) 0.1 $4.8M 7.5k 646.74
Parker-Hannifin Corporation (PH) 0.1 $4.7M 9.4k 505.82
Te Connectivity SHS 0.1 $4.7M 31k 150.43
Dow (DOW) 0.1 $4.7M 88k 53.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.6M 25k 182.52
Graphic Packaging Holding Company (GPK) 0.1 $4.5M 173k 26.21
Cbre Group Cl A (CBRE) 0.1 $4.5M 51k 89.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.5M 42k 107.12
Sempra Energy (SRE) 0.1 $4.4M 59k 76.06
CVS Caremark Corporation (CVS) 0.1 $4.4M 75k 59.06
Edison International (EIX) 0.1 $4.4M 61k 71.81
Jack Henry & Associates (JKHY) 0.1 $4.3M 26k 166.02
Devon Energy Corporation (DVN) 0.1 $4.1M 88k 47.40
Vertiv Holdings Com Cl A (VRT) 0.1 $4.1M 48k 86.57
Illinois Tool Works (ITW) 0.1 $4.1M 17k 236.95
Oneok (OKE) 0.1 $4.1M 50k 81.55
American Water Works (AWK) 0.1 $4.0M 31k 129.16
Lennar Corp Cl A (LEN) 0.1 $4.0M 27k 149.87
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $4.0M 40k 100.47
Trane Technologies SHS (TT) 0.1 $4.0M 12k 328.92
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 27k 138.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.7M 17k 218.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.7M 64k 58.64
Cummins (CMI) 0.1 $3.6M 13k 276.93
Broadridge Financial Solutions (BR) 0.1 $3.6M 18k 197.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $3.6M 73k 49.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.5M 71k 50.11
Vistra Energy (VST) 0.1 $3.5M 41k 85.98
International Paper Company (IP) 0.1 $3.5M 80k 43.15
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $3.4M 76k 44.60
Spdr Ser Tr Spdr Tr Tactic (TOTL) 0.1 $3.4M 85k 39.72
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $3.3M 146k 22.72
At&t (T) 0.1 $3.3M 173k 19.11
Norfolk Southern (NSC) 0.1 $3.3M 15k 214.69
Anthem (ELV) 0.1 $3.3M 6.1k 541.85
Schlumberger Com Stk (SLB) 0.1 $3.3M 70k 47.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.1M 88k 35.08
Verisk Analytics (VRSK) 0.1 $3.0M 11k 269.54
Cincinnati Financial Corporation (CINF) 0.1 $3.0M 26k 118.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.9M 17k 168.79
Snap-on Incorporated (SNA) 0.1 $2.9M 11k 261.39
First Solar (FSLR) 0.1 $2.8M 12k 225.46
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.8M 71k 39.05
Ameriprise Financial (AMP) 0.1 $2.7M 6.3k 427.22
American Intl Group Com New (AIG) 0.1 $2.7M 36k 74.24
BorgWarner (BWA) 0.1 $2.7M 83k 32.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.7M 16k 170.76
United Parcel Service CL B (UPS) 0.0 $2.6M 19k 136.85
Steel Dynamics (STLD) 0.0 $2.6M 20k 129.50
Select Sector Spdr Tr Technology (XLK) 0.0 $2.5M 11k 226.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.5M 76k 33.00
Chart Industries (GTLS) 0.0 $2.5M 17k 144.34
Barrick Gold Corp (GOLD) 0.0 $2.5M 148k 16.68
Capital One Financial (COF) 0.0 $2.5M 18k 138.45
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.4M 64k 37.79
Cme (CME) 0.0 $2.4M 12k 196.60
Ishares Tr Short Treas Bd (SHV) 0.0 $2.4M 22k 110.50
3M Company (MMM) 0.0 $2.4M 24k 102.19
Ishares Gold Tr Ishares New (IAU) 0.0 $2.4M 55k 43.93
Hannon Armstrong (HASI) 0.0 $2.4M 81k 29.60
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $2.4M 85k 27.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.3M 7.6k 308.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 11k 215.00
PNC Financial Services (PNC) 0.0 $2.3M 15k 155.48
Topbuild (BLD) 0.0 $2.3M 6.0k 385.27
AmerisourceBergen (COR) 0.0 $2.3M 10k 225.30
Intel Corporation (INTC) 0.0 $2.3M 74k 30.97
AFLAC Incorporated (AFL) 0.0 $2.2M 25k 89.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.2M 17k 127.18
Entergy Corporation (ETR) 0.0 $2.2M 20k 107.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.2M 41k 53.13
Becton, Dickinson and (BDX) 0.0 $2.2M 9.2k 233.70
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $2.1M 105k 20.31
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 25k 83.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.1M 20k 106.78
Bloom Energy Corp Com Cl A (BE) 0.0 $2.1M 170k 12.24
Roper Industries (ROP) 0.0 $2.0M 3.6k 563.66
Valero Energy Corporation (VLO) 0.0 $2.0M 13k 156.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0M 5.4k 374.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0M 8.3k 242.10
Xylem (XYL) 0.0 $2.0M 15k 135.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0M 11k 174.47
Boeing Company (BA) 0.0 $1.9M 11k 182.01
EOG Resources (EOG) 0.0 $1.9M 15k 125.87
National Fuel Gas (NFG) 0.0 $1.9M 35k 54.19
Wabtec Corporation (WAB) 0.0 $1.9M 12k 158.05
Discover Financial Services 0.0 $1.9M 14k 130.81
American Electric Power Company (AEP) 0.0 $1.9M 22k 87.74
FedEx Corporation (FDX) 0.0 $1.9M 6.3k 299.85
Ge Aerospace Com New (GE) 0.0 $1.9M 12k 158.97
Interpublic Group of Companies (IPG) 0.0 $1.8M 64k 29.09
Consolidated Edison (ED) 0.0 $1.8M 20k 89.42
Archer Daniels Midland Company (ADM) 0.0 $1.8M 29k 60.45
Edwards Lifesciences (EW) 0.0 $1.8M 19k 92.37
Genuine Parts Company (GPC) 0.0 $1.8M 13k 138.32
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.7M 33k 52.06
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.7M 19k 92.71
Prudential Financial (PRU) 0.0 $1.7M 15k 117.19
Cadence Design Systems (CDNS) 0.0 $1.7M 5.6k 307.75
American Express Company (AXP) 0.0 $1.7M 7.4k 231.54
M&T Bank Corporation (MTB) 0.0 $1.7M 11k 151.36
Target Corporation (TGT) 0.0 $1.7M 11k 148.04
Wec Energy Group (WEC) 0.0 $1.7M 21k 78.46
Deere & Company (DE) 0.0 $1.7M 4.4k 373.61
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.6M 32k 50.50
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6M 10k 160.40
SYSCO Corporation (SYY) 0.0 $1.6M 23k 71.39
Equinix (EQIX) 0.0 $1.6M 2.1k 756.60
Mettler-Toledo International (MTD) 0.0 $1.6M 1.1k 1397.59
Texas Pacific Land Corp (TPL) 0.0 $1.6M 2.1k 734.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 13k 118.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M 5.2k 297.55
Hubbell (HUBB) 0.0 $1.5M 4.1k 365.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 16k 92.54
AeroVironment (AVAV) 0.0 $1.5M 8.1k 182.16
Amphenol Corp Cl A (APH) 0.0 $1.5M 22k 67.37
McKesson Corporation (MCK) 0.0 $1.5M 2.5k 584.09
Cigna Corp (CI) 0.0 $1.5M 4.4k 330.60
Hp (HPQ) 0.0 $1.5M 42k 35.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 8.0k 182.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.4M 25k 56.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.4M 28k 50.31
Cdw (CDW) 0.0 $1.4M 6.2k 223.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 17k 81.08
ResMed (RMD) 0.0 $1.4M 7.1k 191.42
Mp Materials Corp Com Cl A (MP) 0.0 $1.4M 107k 12.73
Tractor Supply Company (TSCO) 0.0 $1.4M 5.0k 270.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 3.5k 391.16
American Tower Reit (AMT) 0.0 $1.3M 6.6k 194.39
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.3M 40k 32.25
Ecolab (ECL) 0.0 $1.3M 5.4k 238.01
Kraft Heinz (KHC) 0.0 $1.3M 40k 32.22
Fiserv (FI) 0.0 $1.3M 8.5k 149.04
Bio-techne Corporation (TECH) 0.0 $1.3M 18k 71.65
Novartis Sponsored Adr (NVS) 0.0 $1.2M 12k 106.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 18k 68.00
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M 14k 85.66
Rockwell Automation (ROK) 0.0 $1.2M 4.4k 275.27
Clorox Company (CLX) 0.0 $1.2M 8.7k 136.48
ConAgra Foods (CAG) 0.0 $1.2M 42k 28.42
Netflix (NFLX) 0.0 $1.2M 1.7k 675.06
Travelers Group Prop & Cas Cor 0.0 $1.2M 5.7k 203.34
S&p Global (SPGI) 0.0 $1.1M 2.6k 446.02
Ishares Tr Core Msci Total (IXUS) 0.0 $1.1M 17k 67.56
Southern Company (SO) 0.0 $1.1M 15k 77.57
Nucor Corporation (NUE) 0.0 $1.1M 7.1k 158.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 4.5k 249.63
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $1.1M 11k 99.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1M 14k 77.83
Jacobs Engineering Group (J) 0.0 $1.1M 7.8k 139.71
Hershey Company (HSY) 0.0 $1.1M 5.8k 183.83
Church & Dwight (CHD) 0.0 $1.1M 10k 103.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 40k 26.67
Everest Re Group (EG) 0.0 $1.1M 2.8k 381.02
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.1M 10k 103.46
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.0M 47k 22.05
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.3k 444.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.0M 18k 55.50
Philip Morris International (PM) 0.0 $1.0M 10k 101.33
Reliance Steel & Aluminum (RS) 0.0 $1.0M 3.5k 285.60
Hologic (HOLX) 0.0 $1.0M 14k 74.25
Dover Corporation (DOV) 0.0 $994k 5.5k 180.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $988k 23k 43.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $987k 26k 38.42
Iron Mountain (IRM) 0.0 $985k 11k 89.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $984k 16k 61.64
Badger Meter (BMI) 0.0 $982k 5.3k 186.35
Snowflake Cl A (SNOW) 0.0 $971k 7.2k 135.09
Tesla Motors (TSLA) 0.0 $969k 4.9k 197.88
Phillips 66 (PSX) 0.0 $962k 6.8k 141.17
Kenvue (KVUE) 0.0 $951k 52k 18.18
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $949k 20k 46.58
Old Dominion Freight Line (ODFL) 0.0 $942k 5.3k 176.60
Carrier Global Corporation (CARR) 0.0 $926k 15k 63.08
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $904k 32k 28.45
Ishares Tr Core Intl Aggr (IAGG) 0.0 $875k 18k 49.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $865k 7.7k 112.37
MercadoLibre (MELI) 0.0 $858k 522.00 1643.40
Allstate Corporation (ALL) 0.0 $856k 5.4k 159.65
Newmont Mining Corporation (NEM) 0.0 $849k 20k 41.87
Pool Corporation (POOL) 0.0 $848k 2.8k 307.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $839k 7.1k 118.79
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $816k 56k 14.49
Tempur-Pedic International (SGI) 0.0 $812k 17k 47.34
Vanguard World Materials Etf (VAW) 0.0 $810k 4.2k 192.64
Northrop Grumman Corporation (NOC) 0.0 $809k 1.9k 435.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $803k 1.7k 468.80
Nxp Semiconductors N V (NXPI) 0.0 $801k 3.0k 269.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $791k 13k 61.09
Primerica (PRI) 0.0 $783k 3.3k 236.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $780k 2.0k 385.87
Nike CL B (NKE) 0.0 $778k 10k 75.37
CSX Corporation (CSX) 0.0 $773k 23k 33.45
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $770k 28k 28.02
Iqvia Holdings (IQV) 0.0 $769k 3.6k 211.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $763k 6.7k 113.46
Xpo Logistics Inc equity (XPO) 0.0 $762k 7.2k 106.15
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $761k 12k 62.60
Servicenow (NOW) 0.0 $761k 967.00 786.67
Tyler Technologies (TYL) 0.0 $743k 1.5k 502.78
Novo-nordisk A S Adr (NVO) 0.0 $742k 5.2k 142.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $730k 8.7k 83.76
Unilever Spon Adr New (UL) 0.0 $728k 13k 54.99
Deckers Outdoor Corporation (DECK) 0.0 $727k 751.00 967.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $722k 15k 48.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $722k 14k 51.30
Ishares Core Msci Emkt (IEMG) 0.0 $709k 13k 53.53
Electronic Arts (EA) 0.0 $708k 5.1k 139.34
Darden Restaurants (DRI) 0.0 $694k 4.6k 151.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $686k 22k 31.55
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $683k 13k 51.40
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $655k 15k 43.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $651k 8.4k 77.76
Msci (MSCI) 0.0 $650k 1.3k 481.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $634k 6.5k 97.07
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $620k 24k 25.72
Tradeweb Mkts Cl A (TW) 0.0 $616k 5.8k 106.00
Bank of New York Mellon Corporation (BK) 0.0 $615k 10k 59.89
Altria (MO) 0.0 $613k 14k 45.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Fifth Third Ban (FITB) 0.0 $608k 17k 36.49
AES Corporation (AES) 0.0 $607k 35k 17.57
Nextracker Class A Com (NXT) 0.0 $602k 13k 46.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $600k 43k 14.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $595k 5.1k 117.48
Crown Castle Intl (CCI) 0.0 $593k 6.1k 97.70
Coca-cola Europacific Partne SHS (CCEP) 0.0 $591k 8.1k 72.87
Ishares Tr Blackrock Ultra (ICSH) 0.0 $589k 12k 50.53
Vanguard World Health Car Etf (VHT) 0.0 $587k 2.2k 266.02
Ge Vernova (GEV) 0.0 $584k 3.4k 171.51
Constellation Energy (CEG) 0.0 $583k 2.9k 200.33
Progressive Corporation (PGR) 0.0 $570k 2.7k 207.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $563k 11k 53.04
AvalonBay Communities (AVB) 0.0 $560k 2.7k 206.89
Quanta Services (PWR) 0.0 $559k 2.2k 254.15
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $559k 5.4k 103.85
Cintas Corporation (CTAS) 0.0 $556k 794.00 700.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $554k 2.4k 229.56
Workday Cl A (WDAY) 0.0 $552k 2.5k 223.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $551k 3.8k 145.74
Chipotle Mexican Grill (CMG) 0.0 $545k 8.7k 62.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $526k 3.1k 171.49
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $525k 11k 46.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $524k 4.3k 120.73
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $520k 7.7k 67.43
Advanced Energy Industries (AEIS) 0.0 $520k 4.8k 108.76
General Dynamics Corporation (GD) 0.0 $519k 1.8k 290.10
Shell Spon Ads (SHEL) 0.0 $518k 7.2k 72.18
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $514k 11k 46.78
Boston Scientific Corporation (BSX) 0.0 $512k 6.6k 77.02
Fair Isaac Corporation (FICO) 0.0 $506k 340.00 1488.66
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $500k 9.7k 51.44
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $498k 11k 45.84
Fluence Energy Com Cl A (FLNC) 0.0 $496k 29k 17.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $496k 4.3k 115.47
Zoetis Cl A (ZTS) 0.0 $494k 2.9k 173.36
Biogen Idec (BIIB) 0.0 $492k 2.1k 231.82
Walgreen Boots Alliance 0.0 $482k 40k 12.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $479k 4.3k 110.33
Select Sector Spdr Tr Energy (XLE) 0.0 $477k 5.2k 91.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $476k 3.1k 152.30
Blackstone Group Inc Com Cl A (BX) 0.0 $476k 3.8k 123.80
Phinia Common Stock (PHIN) 0.0 $475k 12k 39.36
Microchip Technology (MCHP) 0.0 $474k 5.2k 91.50
Hess (HES) 0.0 $469k 3.2k 147.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $466k 20k 23.29
GSK Sponsored Adr (GSK) 0.0 $463k 12k 38.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $462k 3.1k 150.50
Duke Energy Corp Com New (DUK) 0.0 $457k 4.6k 100.25
Micron Technology (MU) 0.0 $456k 3.5k 131.52
Mueller Industries (MLI) 0.0 $456k 8.0k 56.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $451k 5.6k 80.13
Select Sector Spdr Tr Financial (XLF) 0.0 $441k 11k 41.11
Watsco, Incorporated (WSO) 0.0 $439k 947.00 463.09
Medtronic SHS (MDT) 0.0 $437k 5.5k 78.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $431k 8.7k 49.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $429k 3.3k 128.43
MetLife (MET) 0.0 $426k 6.1k 70.19
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $426k 4.2k 102.30
Us Bancorp Del Com New (USB) 0.0 $424k 11k 39.70
CoStar (CSGP) 0.0 $421k 5.7k 74.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $418k 1.1k 383.02
Occidental Petroleum Corporation (OXY) 0.0 $416k 6.6k 63.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $416k 3.8k 108.69
Atlantica Sustainable Infr P SHS 0.0 $412k 19k 21.95
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $411k 5.4k 76.84
Perma-pipe International (PPIH) 0.0 $407k 46k 8.90
Fastenal Company (FAST) 0.0 $402k 6.4k 62.84
Super Micro Computer 0.0 $402k 490.00 819.35
Goldman Sachs (GS) 0.0 $397k 877.00 452.43
Welltower Inc Com reit (WELL) 0.0 $397k 3.8k 104.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $395k 5.6k 70.94
Verisign (VRSN) 0.0 $392k 2.2k 177.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $385k 4.5k 84.95
Moody's Corporation (MCO) 0.0 $384k 912.00 420.88
Wells Fargo & Company (WFC) 0.0 $382k 6.4k 59.39
Enovix Corp (ENVX) 0.0 $378k 25k 15.46
Vulcan Materials Company (VMC) 0.0 $375k 1.5k 248.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $373k 45k 8.27
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $370k 3.3k 112.40
Gilead Sciences (GILD) 0.0 $362k 5.3k 68.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $362k 5.6k 64.91
Martin Marietta Materials (MLM) 0.0 $362k 667.00 542.07
Ishares Tr S&p 100 Etf (OEF) 0.0 $356k 1.3k 264.30
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $355k 10k 34.49
Cambridge Ban (CATC) 0.0 $354k 5.1k 69.00
Realty Income (O) 0.0 $353k 6.7k 52.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $352k 2.3k 150.44
Kinder Morgan (KMI) 0.0 $349k 18k 19.87
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $348k 3.6k 96.24
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $344k 4.8k 70.83
Johnson Ctls Intl SHS (JCI) 0.0 $343k 5.2k 66.47
BP Sponsored Adr (BP) 0.0 $337k 9.3k 36.10
Citigroup Com New (C) 0.0 $330k 5.2k 63.47
Baxter International (BAX) 0.0 $330k 9.9k 33.45
Whirlpool Corporation (WHR) 0.0 $325k 3.2k 102.20
Ishares Esg Awr Msci Em (ESGE) 0.0 $324k 9.7k 33.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $322k 24k 13.67
Yum! Brands (YUM) 0.0 $322k 2.4k 132.48
Diageo Spon Adr New (DEO) 0.0 $321k 2.5k 126.08
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $320k 9.3k 34.43
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $317k 3.1k 101.08
Otis Worldwide Corp (OTIS) 0.0 $316k 3.3k 96.27
Waste Management (WM) 0.0 $316k 1.5k 213.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $310k 6.5k 47.45
Ametek (AME) 0.0 $306k 1.8k 166.70
Sanofi Sponsored Adr (SNY) 0.0 $302k 6.2k 48.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $301k 7.1k 42.59
Hca Holdings (HCA) 0.0 $296k 920.00 321.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $294k 4.8k 61.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $291k 7.9k 36.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $287k 6.3k 45.40
Toyota Motor Corp Ads (TM) 0.0 $285k 1.4k 204.95
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $282k 4.2k 66.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $281k 2.9k 96.13
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $279k 3.3k 83.96
AutoZone (AZO) 0.0 $278k 94.00 2960.00
Ishares Silver Tr Ishares (SLV) 0.0 $270k 10k 26.57
Antero Res (AR) 0.0 $269k 8.2k 32.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $269k 5.3k 50.47
Trex Company (TREX) 0.0 $267k 3.6k 74.12
Starbucks Corporation (SBUX) 0.0 $265k 3.4k 77.85
Eversource Energy (ES) 0.0 $261k 4.6k 56.71
Dominion Resources (D) 0.0 $260k 5.3k 49.00
Akamai Technologies (AKAM) 0.0 $259k 2.9k 90.08
Shopify Cl A (SHOP) 0.0 $258k 3.9k 66.05
Tanger Factory Outlet Centers (SKT) 0.0 $254k 9.4k 27.11
Marvell Technology (MRVL) 0.0 $253k 3.6k 69.90
Sk Telecom Sponsored Adr (SKM) 0.0 $253k 12k 20.93
Ford Motor Company (F) 0.0 $249k 20k 12.54
RPM International (RPM) 0.0 $246k 2.3k 107.68
Owens Corning (OC) 0.0 $243k 1.4k 173.74
Nutrien (NTR) 0.0 $240k 4.7k 50.91
Ishares Tr Ishares Biotech (IBB) 0.0 $237k 1.7k 137.26
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $234k 4.0k 58.48
Uber Technologies (UBER) 0.0 $231k 3.2k 72.69
Sap Se Spon Adr (SAP) 0.0 $228k 1.1k 201.66
Aon Shs Cl A (AON) 0.0 $225k 765.00 293.60
LeMaitre Vascular (LMAT) 0.0 $223k 2.7k 82.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $221k 841.00 262.53
Ishares Msci Emrg Chn (EMXC) 0.0 $219k 3.7k 59.20
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $218k 4.3k 51.10
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $217k 5.6k 38.70
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $211k 4.6k 46.09
Global X Fds Global X Copper (COPX) 0.0 $210k 4.7k 45.11
Copart (CPRT) 0.0 $209k 3.9k 54.16
Ally Financial (ALLY) 0.0 $206k 5.2k 39.67
Hf Sinclair Corp (DINO) 0.0 $206k 3.9k 53.34
Matador Resources (MTDR) 0.0 $205k 3.4k 59.60
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $204k 6.3k 32.29
Texas Roadhouse (TXRH) 0.0 $203k 1.2k 171.71
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $202k 5.2k 38.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $201k 2.2k 91.78
Pulte (PHM) 0.0 $198k 1.8k 110.10
Palantir Technologies Cl A (PLTR) 0.0 $196k 7.7k 25.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $195k 11k 18.61
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $177k 16k 10.80
Quest Diagnostics Incorporated (DGX) 0.0 $176k 1.3k 136.88
Key (KEY) 0.0 $171k 12k 14.21
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $164k 13k 12.94
Capital Group International SHS (CGIE) 0.0 $161k 5.6k 28.65
Digital Realty Trust (DLR) 0.0 $156k 1.0k 152.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $154k 1.7k 88.11
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $153k 11k 13.41
Payoneer Global (PAYO) 0.0 $148k 27k 5.54
Piedmont Lithium 0.0 $141k 14k 9.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $126k 1.6k 76.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $111k 1.4k 78.31
Hercules Technology Growth Capital (HTGC) 0.0 $110k 5.4k 20.45
Skyworks Solutions (SWKS) 0.0 $109k 1.0k 106.58
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $107k 2.0k 53.24
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $106k 4.8k 22.22
Datadog Cl A Com (DDOG) 0.0 $106k 815.00 129.69
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $105k 2.5k 42.05
Extra Space Storage (EXR) 0.0 $104k 671.00 155.41
Ares Capital Corporation (ARCC) 0.0 $104k 5.0k 20.84
Ingersoll Rand (IR) 0.0 $102k 1.1k 90.84
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $100k 24k 4.23
Nokia Corp Sponsored Adr (NOK) 0.0 $100k 26k 3.78
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $98k 17k 5.84
Sea Sponsored Adr (SE) 0.0 $98k 1.4k 71.42
Coupang Cl A (CPNG) 0.0 $97k 4.7k 20.95
Pjt Partners Com Cl A (PJT) 0.0 $97k 900.00 107.91
Liberty All Star Equity Sh Ben Int (USA) 0.0 $95k 14k 6.80
Cloudflare Cl A Com (NET) 0.0 $91k 1.1k 82.83
Solventum Corp Com Shs (SOLV) 0.0 $90k 1.7k 52.90
Pinnacle West Capital Corporation (PNW) 0.0 $89k 1.2k 76.38
Maximus (MMS) 0.0 $83k 970.00 85.70
Arcadium Lithium Com Shs 0.0 $81k 24k 3.36
Stoneco Com Cl A (STNE) 0.0 $80k 6.7k 11.99
Wheaton Precious Metals Corp (WPM) 0.0 $79k 1.5k 52.42
Spdr Ser Tr Spdr Dbleln Shrt (STOT) 0.0 $78k 1.7k 46.85
Banco Santander Adr (SAN) 0.0 $76k 16k 4.63
Ansys (ANSS) 0.0 $72k 225.00 321.50
DTE Energy Company (DTE) 0.0 $70k 633.00 111.01
United States Steel Corporation 0.0 $70k 1.8k 37.80
Franklin Resources (BEN) 0.0 $68k 3.1k 22.35
UGI Corporation (UGI) 0.0 $68k 3.0k 22.90
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $65k 647.00 99.92
Echostar Corp Cl A (SATS) 0.0 $55k 3.1k 17.81
Essential Utils (WTRG) 0.0 $55k 1.5k 37.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $53k 3.0k 17.67
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $51k 1.1k 45.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $50k 639.00 77.92
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $50k 1.3k 39.57
Wp Carey (WPC) 0.0 $48k 875.00 55.05
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $46k 775.00 59.11
Ishares Msci Gbl Gold Mn (RING) 0.0 $43k 1.5k 27.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $41k 536.00 76.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $39k 214.00 182.40
Procore Technologies (PCOR) 0.0 $39k 580.00 66.31
Ishares Tr Select Divid Etf (DVY) 0.0 $38k 314.00 120.98
Teradyne (TER) 0.0 $37k 250.00 148.29
Vanguard World Fds Utilities Etf (VPU) 0.0 $36k 240.00 147.92
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $35k 643.00 55.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $34k 354.00 97.03
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $34k 13k 2.66
Grab Holdings Class A Ord (GRAB) 0.0 $33k 9.4k 3.55
Arm Holdings (ARM) 0.0 $33k 200.00 163.62
Phillips Edison & Co Common Stock (PECO) 0.0 $33k 1.0k 32.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $31k 400.00 78.05
Marathon Oil Corporation (MRO) 0.0 $31k 1.1k 28.67
Enterprise Products Partners (EPD) 0.0 $31k 1.1k 28.98
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $28k 750.00 37.87
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $28k 1.1k 26.85
Jd.com Spon Ads Cl A (JD) 0.0 $28k 1.1k 25.84
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $27k 400.00 68.45
Zscaler Incorporated (ZS) 0.0 $27k 140.00 192.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $26k 309.00 84.06
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $25k 300.00 84.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $24k 400.00 58.85
Vanguard World Fds Industrial Etf (VIS) 0.0 $24k 100.00 235.22
Iovance Biotherapeutics (IOVA) 0.0 $23k 2.9k 8.02
Dt Midstream Common Stock (DTM) 0.0 $22k 316.00 71.03
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $22k 456.00 48.50
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $22k 850.00 25.74
Zimmer Holdings (ZBH) 0.0 $21k 196.00 108.53
Stanley Black & Decker (SWK) 0.0 $20k 255.00 79.89
Airbnb Com Cl A (ABNB) 0.0 $20k 132.00 151.63
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $18k 164.00 110.22
Canadian Natural Resources (CNQ) 0.0 $18k 500.00 35.60
Haleon Spon Ads (HLN) 0.0 $17k 2.1k 8.26
Select Sector Spdr Tr Indl (XLI) 0.0 $17k 142.00 121.87
Truist Financial Corp equities (TFC) 0.0 $17k 445.00 38.85
Alibaba Group Hldg Sponsored Adr (BABA) 0.0 $17k 240.00 72.00
Constellation Brands Cl A (STZ) 0.0 $17k 67.00 257.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17k 175.00 98.17
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $17k 1.2k 13.76
Vici Pptys (VICI) 0.0 $17k 582.00 28.64
New York Community Ban 0.0 $16k 4.8k 3.22
3-d Sys Corp Del Com New (DDD) 0.0 $15k 5.0k 3.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $15k 274.00 55.97
Fortinet (FTNT) 0.0 $15k 250.00 60.27
Blackberry (BB) 0.0 $15k 6.0k 2.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $15k 310.00 47.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $15k 900.00 16.22
Builders FirstSource (BLDR) 0.0 $14k 100.00 138.41
Embecta Corp Common Stock (EMBC) 0.0 $13k 1.0k 12.50
Vanguard World Fds Energy Etf (VDE) 0.0 $13k 100.00 127.57
Managed Portfolio Series Tortoise Nram Pi 0.0 $13k 437.00 28.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $12k 47.00 260.70
Tapestry (TPR) 0.0 $12k 283.00 42.79
Ball Corporation (BALL) 0.0 $12k 200.00 60.02
Manulife Finl Corp (MFC) 0.0 $12k 439.00 26.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $12k 119.00 97.28
Aris Mng Corp (ARMN) 0.0 $11k 3.0k 3.76
Vanguard Wellington Us Quality (VFQY) 0.0 $11k 84.00 134.10
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $11k 239.00 47.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $11k 107.00 102.70
Sylvamo Corp Common Stock (SLVM) 0.0 $11k 159.00 68.60
Repligen Corporation (RGEN) 0.0 $11k 85.00 126.06
Hewlett Packard Enterprise (HPE) 0.0 $11k 500.00 21.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $11k 296.00 35.58
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $11k 300.00 34.87
Kinross Gold Corp (KGC) 0.0 $10k 1.2k 8.32
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.7k 221.00 43.95
Enbridge (ENB) 0.0 $9.6k 270.00 35.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.5k 140.00 68.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $9.4k 141.00 66.35
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.3k 300.00 30.85
Darling International (DAR) 0.0 $9.2k 250.00 36.75
New Fortress Energy Com Cl A (NFE) 0.0 $8.8k 400.00 21.98
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $8.7k 115.00 75.86
Celsius Hldgs Com New (CELH) 0.0 $8.6k 150.00 57.09
Viatris (VTRS) 0.0 $8.5k 802.00 10.63
B2gold Corp (BTG) 0.0 $8.1k 3.0k 2.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $8.0k 115.00 69.92
Himax Technologies Sponsored Adr (HIMX) 0.0 $7.9k 1.0k 7.94
Global X Fds Global X Uranium (URA) 0.0 $7.8k 270.00 28.95
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $7.5k 125.00 60.34
Leidos Holdings (LDOS) 0.0 $7.3k 50.00 145.88
Chimera Invt Corp Com New 0.0 $7.3k 568.00 12.80
Evergy (EVRG) 0.0 $7.1k 134.00 52.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $7.1k 125.00 56.42
Vanguard World Fds Financials Etf (VFH) 0.0 $7.0k 70.00 99.89
Halliburton Company (HAL) 0.0 $6.8k 200.00 33.78
Ishares Tr Core Div Grwth (DGRO) 0.0 $6.7k 117.00 57.61
Olin Corp Com Par $1 (OLN) 0.0 $6.6k 141.00 47.15
Chesapeake Energy Corp (EXE) 0.0 $6.2k 75.00 82.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $6.1k 71.00 85.86
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $6.0k 300.00 20.01
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.7k 100.00 56.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $5.4k 100.00 54.49
Global X Fds Cloud Computing (CLOU) 0.0 $5.2k 266.00 19.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.2k 700.00 7.44
Spdr Ser Tr S&p Intl Smlcp (GWX) 0.0 $5.2k 163.00 31.74
Rollins (ROL) 0.0 $4.9k 100.00 49.03
Global Payments (GPN) 0.0 $4.8k 50.00 96.70
Inari Medical Ord 0.0 $4.8k 100.00 48.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $4.6k 159.00 28.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.4k 50.00 88.32
Avient Corp (AVNT) 0.0 $4.4k 100.00 43.65
Sociedad Quimica Y Minera De Sponsored Adr Ser B (SQM) 0.0 $4.1k 100.00 40.75
John Hancock Preferred Income Fund III (HPS) 0.0 $3.8k 242.00 15.81
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $3.6k 50.00 72.94
Science App Int'l (SAIC) 0.0 $3.3k 28.00 117.54
Kyndryl Hldgs Common Stock (KD) 0.0 $3.2k 120.00 26.31
Upstart Hldgs (UPST) 0.0 $2.9k 125.00 23.59
Lamb Weston Hldgs (LW) 0.0 $2.8k 33.00 84.09
Docusign (DOCU) 0.0 $2.7k 50.00 53.50
Rbc Cad (RY) 0.0 $2.6k 25.00 105.32
Exelon Corporation (EXC) 0.0 $2.3k 65.00 34.80
Keurig Dr Pepper (KDP) 0.0 $2.2k 67.00 33.40
Vale S A Sponsored Adr (VALE) 0.0 $2.2k 200.00 11.17
Hilton Grand Vacations (HGV) 0.0 $2.0k 50.00 40.44
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.9k 28.00 67.39
Corteva (CTVA) 0.0 $1.8k 34.00 53.94
2seventy Bio Common Stock 0.0 $1.7k 437.00 3.85
Yum China Holdings (YUMC) 0.0 $1.6k 52.00 30.85
British Amern Tob Sponsored Adr (BTI) 0.0 $1.6k 52.00 30.77
Mosaic (MOS) 0.0 $1.4k 50.00 28.90
NET Lease Office Properties (NLOP) 0.0 $1.4k 57.00 24.61
Uipath Cl A (PATH) 0.0 $1.3k 100.00 12.68
American Airls (AAL) 0.0 $1.1k 100.00 11.33
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $1.1k 28.00 40.39
Organon & Co Common Stock (OGN) 0.0 $1.0k 50.00 20.70
Teladoc (TDOC) 0.0 $978.000000 100.00 9.78
Air Transport Services (ATSG) 0.0 $929.001900 67.00 13.87
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $648.000000 8.00 81.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $627.000000 12.00 52.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $573.000000 6.00 95.50
Fastly Cl A (FSLY) 0.0 $369.000000 50.00 7.38
Ark Etf Tr Fintech Innova (ARKF) 0.0 $306.000200 11.00 27.82
Ishares Tr Global Reit Etf (REET) 0.0 $279.000000 12.00 23.25
Zimvie (ZIMV) 0.0 $255.999800 14.00 18.29
Redhill Biopharma Spon Ads New 0.0 $34.000800 93.00 0.37
Orion Office Reit Inc-w/i (ONL) 0.0 $7.000000 2.00 3.50