Putnam Fl Investment Management

Flputnam Investment Management as of Sept. 30, 2024

Portfolio Holdings for Flputnam Investment Management

Flputnam Investment Management holds 610 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $546M 947k 576.56
Ishares Tr Core Msci Eafe (IEFA) 5.3 $294M 3.8M 78.05
Microsoft Corporation (MSFT) 4.2 $232M 534k 435.28
Apple (AAPL) 3.9 $218M 916k 238.33
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $198M 3.2M 62.33
NVIDIA Corporation (NVDA) 2.8 $153M 1.2M 130.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $107M 2.0M 52.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.9 $103M 1.2M 84.17
Amazon (AMZN) 1.8 $100M 539k 185.16
Broadcom (AVGO) 1.8 $100M 578k 172.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $99M 1.9M 52.86
Alphabet Cap Stk Cl A (GOOGL) 1.7 $95M 575k 165.85
Ishares Tr Esg Aware Msci (ESML) 1.5 $84M 2.0M 41.82
JPMorgan Chase & Co. (JPM) 1.3 $72M 337k 214.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $63M 1.0M 60.42
Costco Wholesale Corporation (COST) 1.0 $57M 66k 862.79
Visa Com Cl A (V) 1.0 $56M 204k 274.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $55M 1.1M 51.04
Solventum Corp Com Shs (SOLV) 0.9 $51M 114k 448.77
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $51M 434k 116.96
Marsh & McLennan Companies (MMC) 0.9 $48M 214k 223.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $47M 82k 573.76
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $47M 923k 50.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $46M 454k 101.32
TJX Companies (TJX) 0.8 $45M 382k 117.47
Lam Research Corporation 0.8 $43M 63k 685.57
UnitedHealth (UNH) 0.7 $41M 71k 581.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $41M 144k 283.16
Eaton Corp SHS (ETN) 0.7 $40M 127k 313.04
Accenture Plc Ireland Shs Class A (ACN) 0.7 $39M 110k 353.26
Apollo Global Mgmt (APO) 0.7 $38M 305k 124.91
Nextera Energy (NEE) 0.6 $35M 418k 84.50
Republic Services (RSG) 0.6 $35M 173k 200.84
Merck & Co (MRK) 0.6 $34M 295k 115.54
Union Pacific Corporation (UNP) 0.6 $31M 126k 247.77
Home Depot (HD) 0.6 $31M 85k 366.65
Metropcs Communications (TMUS) 0.5 $31M 148k 206.36
Lowe's Companies (LOW) 0.5 $30M 112k 264.55
D.R. Horton (DHI) 0.5 $30M 155k 190.77
Eli Lilly & Co. (LLY) 0.5 $29M 39k 745.58
Abbvie (ABBV) 0.5 $29M 148k 197.14
Procter & Gamble Company (PG) 0.5 $29M 153k 187.41
Public Storage (PSA) 0.5 $28M 78k 363.87
Thermo Fisher Scientific (TMO) 0.5 $28M 57k 486.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $28M 282k 98.12
Alphabet Cap Stk Cl C (GOOG) 0.5 $27M 256k 106.02
Chubb (CB) 0.5 $26M 91k 288.39
Houlihan Lokey Cl A (HLI) 0.5 $26M 164k 158.02
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $25M 855k 29.41
Ishares Tr Msci Eafe Etf (EFA) 0.5 $25M 300k 83.63
Charles Schwab Corporation (SCHW) 0.4 $25M 381k 64.81
Amgen (AMGN) 0.4 $22M 73k 298.50
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $22M 200k 107.10
salesforce (CRM) 0.4 $21M 91k 236.59
Booking Holdings (BKNG) 0.4 $21M 5.1k 4212.12
Regeneron Pharmaceuticals (REGN) 0.4 $21M 20k 1051.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $21M 115k 179.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $20M 42k 488.07
Cardinal Health (CAH) 0.4 $20M 177k 110.52
Pepsi (PEP) 0.4 $20M 117k 167.44
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $19M 545k 35.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $19M 366k 52.81
Equinor Asa Sponsored Adr (EQNR) 0.3 $19M 748k 25.33
Astrazeneca Sponsored Adr (AZN) 0.3 $19M 237k 77.91
Sherwin-Williams Company (SHW) 0.3 $19M 48k 381.67
Applied Materials (AMAT) 0.3 $18M 80k 228.89
Meta Platforms Cl A (META) 0.3 $18M 31k 572.44
Ishares Tr National Mun Etf (MUB) 0.3 $17M 160k 108.63
Colgate-Palmolive Company (CL) 0.3 $17M 165k 103.81
Paychex (PAYX) 0.3 $17M 127k 134.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $17M 201k 83.75
Bank of America Corporation (BAC) 0.3 $17M 416k 39.95
Johnson & Johnson (JNJ) 0.3 $16M 184k 88.09
Cisco Systems (CSCO) 0.3 $16M 311k 51.74
Veralto Corp Com Shs (VLTO) 0.3 $16M 147k 107.34
BlackRock 0.3 $15M 16k 949.50
AECOM Technology Corporation (ACM) 0.3 $15M 145k 103.27
Emerson Electric (EMR) 0.3 $15M 135k 109.91
Ishares Tr Russell 2000 Etf (IWM) 0.3 $15M 68k 215.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $14M 173k 83.15
Chevron Corporation (CVX) 0.3 $14M 199k 71.30
Abbott Laboratories (ABT) 0.3 $14M 120k 116.60
Stryker Corporation (SYK) 0.3 $14M 39k 361.26
Oracle Corporation (ORCL) 0.2 $14M 80k 168.33
Cigna Corp (CI) 0.2 $13M 38k 353.72
Analog Devices (ADI) 0.2 $13M 55k 246.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $13M 105k 126.18
International Business Machines (IBM) 0.2 $13M 63k 209.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $13M 122k 106.19
Palo Alto Networks (PANW) 0.2 $12M 41k 302.88
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $12M 61k 197.41
Walt Disney Company (DIS) 0.2 $12M 126k 96.19
Synopsys (SNPS) 0.2 $12M 24k 506.39
Asml Holding N V N Y Registry Shs (ASML) 0.2 $12M 14k 833.26
Verizon Communications (VZ) 0.2 $12M 260k 44.84
Ptc (PTC) 0.2 $12M 64k 180.66
Coca-Cola Company (KO) 0.2 $12M 154k 74.63
McDonald's Corporation (MCD) 0.2 $11M 37k 309.12
Mastercard Incorporated Cl A (MA) 0.2 $11M 23k 493.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 25k 452.13
Adobe Systems Incorporated (ADBE) 0.2 $11M 27k 409.64
Mondelez Intl Cl A (MDLZ) 0.2 $11M 151k 73.67
Arista Networks 0.2 $11M 28k 401.70
Exxon Mobil Corporation (XOM) 0.2 $11M 93k 118.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $11M 63k 173.67
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $11M 250k 43.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $11M 28k 383.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $11M 197k 53.72
Honeywell International (HON) 0.2 $10M 56k 185.66
Williams Companies (WMB) 0.2 $10M 224k 45.65
Motorola Solutions Com New (MSI) 0.2 $10M 23k 449.62
Agilent Technologies Inc C ommon (A) 0.2 $10M 68k 148.48
Linde SHS (LIN) 0.2 $10M 18k 561.32
Paccar (PCAR) 0.2 $9.8M 99k 98.68
Raytheon Technologies Corp (RTX) 0.2 $9.7M 70k 138.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $9.6M 192k 50.28
Kroger (KR) 0.2 $9.6M 167k 57.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $9.5M 377k 25.16
O'reilly Automotive (ORLY) 0.2 $9.3M 8.1k 1151.60
Cheniere Energy Com New (LNG) 0.2 $9.1M 51k 179.84
Intuit (INTU) 0.2 $9.0M 15k 601.64
Kla Corp Com New (KLAC) 0.2 $8.9M 16k 568.61
Qualcomm (QCOM) 0.2 $8.6M 45k 190.98
Netflix (NFLX) 0.2 $8.6M 12k 709.27
Automatic Data Processing (ADP) 0.2 $8.6M 43k 201.87
IDEXX Laboratories (IDXX) 0.2 $8.5M 17k 505.22
Corning Incorporated (GLW) 0.1 $8.3M 185k 45.00
Edison International (EIX) 0.1 $7.9M 91k 87.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $7.9M 117k 67.85
Vertiv Holdings Com Cl A (VRT) 0.1 $7.8M 79k 99.49
United Rentals (URI) 0.1 $7.7M 9.5k 809.69
Morgan Stanley Com New (MS) 0.1 $7.7M 74k 104.24
L3harris Technologies (LHX) 0.1 $7.6M 31k 244.52
Trane Technologies SHS (TT) 0.1 $7.6M 19k 388.72
Bristol Myers Squibb (BMY) 0.1 $7.5M 144k 52.13
Intercontinental Exchange (ICE) 0.1 $7.4M 46k 160.83
Comcast Corp Cl A (CMCSA) 0.1 $7.4M 177k 41.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $7.2M 141k 50.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.1M 13k 535.63
Pfizer (PFE) 0.1 $6.9M 235k 29.25
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $6.8M 135k 50.60
Mid-America Apartment (MAA) 0.1 $6.7M 42k 158.90
RBB Us Treas 3 Mnth (TBIL) 0.1 $6.6M 133k 50.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.5M 82k 79.42
Lockheed Martin Corporation (LMT) 0.1 $6.5M 29k 225.53
Freeport-mcmoran CL B (FCX) 0.1 $6.4M 129k 49.91
Advanced Micro Devices (AMD) 0.1 $6.3M 33k 189.91
Cbre Group Cl A (CBRE) 0.1 $6.3M 50k 124.48
Totalenergies Se Sponsored Ads (TTE) 0.1 $6.2M 96k 64.62
Caterpillar (CAT) 0.1 $6.2M 16k 391.13
Arthur J. Gallagher & Co. (AJG) 0.1 $6.1M 22k 281.38
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $6.1M 198k 30.80
General Mills (GIS) 0.1 $5.9M 77k 76.69
Texas Instruments Incorporated (TXN) 0.1 $5.8M 24k 244.88
Wal-Mart Stores (WMT) 0.1 $5.8M 72k 79.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.7M 10k 569.67
Vanguard World Inf Tech Etf (VGT) 0.1 $5.7M 9.5k 601.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.7M 168k 33.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $5.6M 161k 34.79
Hartford Financial Services (HIG) 0.1 $5.6M 51k 111.20
Intuitive Surgical Com New (ISRG) 0.1 $5.5M 11k 491.27
Danaher Corporation (DHR) 0.1 $5.5M 22k 251.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $5.4M 194k 28.15
Air Products & Chemicals (APD) 0.1 $5.3M 21k 257.50
Prologis (PLD) 0.1 $5.3M 42k 126.28
Graphic Packaging Holding Company (GPK) 0.1 $5.2M 177k 29.59
Parker-Hannifin Corporation (PH) 0.1 $5.1M 12k 409.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.0M 45k 112.98
Baker Hughes Company Cl A (BKR) 0.1 $4.9M 135k 36.15
Interpublic Group of Companies (IPG) 0.1 $4.8M 151k 31.63
Te Connectivity Ord Shs (TEL) 0.1 $4.6M 31k 150.99
Sempra Energy (SRE) 0.1 $4.5M 54k 83.63
Dow (DOW) 0.1 $4.5M 82k 54.63
American Water Works (AWK) 0.1 $4.4M 35k 125.76
Vistra Energy (VST) 0.1 $4.3M 37k 117.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.3M 9.3k 465.08
Oneok (OKE) 0.1 $4.3M 48k 90.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $4.1M 72k 56.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.0M 17k 237.21
Cummins (CMI) 0.1 $4.0M 19k 217.33
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $3.9M 39k 100.50
Jack Henry & Associates (JKHY) 0.1 $3.8M 22k 176.54
Illinois Tool Works (ITW) 0.1 $3.8M 37k 101.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.7M 73k 51.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.6M 57k 63.00
At&t (T) 0.1 $3.6M 143k 25.01
International Paper Company (IP) 0.1 $3.5M 72k 48.88
AFLAC Incorporated (AFL) 0.1 $3.5M 32k 111.80
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $3.5M 148k 23.79
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $3.4M 73k 47.25
Norfolk Southern (NSC) 0.1 $3.3M 63k 52.83
Cincinnati Financial Corporation (CINF) 0.1 $3.3M 21k 158.61
Devon Energy Corporation (DVN) 0.1 $3.3M 85k 38.62
Omni (OMC) 0.1 $3.3M 32k 103.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.3M 87k 37.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.3M 16k 200.78
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $3.2M 112k 29.06
Nvent Electric SHS (NVT) 0.1 $3.1M 45k 70.26
3M Company (MMM) 0.1 $3.1M 20k 156.17
First Solar (FSLR) 0.1 $3.1M 12k 249.44
Broadridge Financial Solutions (BR) 0.1 $3.0M 14k 215.03
Anthem (ELV) 0.1 $3.0M 5.8k 520.01
Lennar Corp Cl A (LEN) 0.1 $3.0M 16k 187.48
Barrick Gold Corp (GOLD) 0.1 $2.9M 148k 19.89
BorgWarner (BWA) 0.1 $2.9M 81k 36.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.9M 71k 41.40
Schlumberger Com Stk (SLB) 0.1 $2.9M 69k 41.95
Hannon Armstrong (HASI) 0.1 $2.9M 83k 34.47
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.8M 69k 41.49
Informatica Com Cl A (INFA) 0.1 $2.8M 110k 25.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.8M 16k 179.30
American Express Company (AXP) 0.1 $2.8M 12k 226.48
Ishares Gold Tr Ishares New (IAU) 0.0 $2.8M 55k 49.70
PNC Financial Services (PNC) 0.0 $2.7M 15k 184.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.7M 15k 181.99
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.7M 64k 41.72
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 1.4M 1.89
Snap-on Incorporated (SNA) 0.0 $2.6M 9.0k 289.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.6M 11k 243.05
ConocoPhillips (COP) 0.0 $2.6M 25k 105.28
American Intl Group Com New (AIG) 0.0 $2.5M 35k 72.29
Ameriprise Financial (AMP) 0.0 $2.5M 6.3k 402.50
Topbuild (BLD) 0.0 $2.5M 6.1k 406.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.5M 7.5k 326.73
Marathon Petroleum Corp (MPC) 0.0 $2.5M 15k 162.91
Clearway Energy CL C (CWEN) 0.0 $2.4M 78k 30.68
Select Sector Spdr Tr Technology (XLK) 0.0 $2.4M 11k 225.76
Aptiv SHS 0.0 $2.4M 33k 72.01
Steel Dynamics (STLD) 0.0 $2.3M 18k 125.74
United Parcel Service CL B (UPS) 0.0 $2.3M 119k 19.14
Cme (CME) 0.0 $2.3M 8.7k 259.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.2M 62k 36.44
Entergy Corporation (ETR) 0.0 $2.2M 17k 131.61
Discover Financial Services 0.0 $2.2M 16k 140.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.2M 8.3k 263.83
American Tower Reit (AMT) 0.0 $2.2M 9.5k 230.76
AmerisourceBergen (COR) 0.0 $2.2M 9.9k 220.83
Capital One Financial (COF) 0.0 $2.2M 15k 149.73
Ge Aerospace Com New (GE) 0.0 $2.2M 11k 202.61
Ciena Corp Com New (CIEN) 0.0 $2.1M 35k 61.59
Dell Technologies CL C (DELL) 0.0 $2.1M 19k 113.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.1M 22k 98.77
Chart Industries (GTLS) 0.0 $2.1M 17k 124.14
M&T Bank Corporation (MTB) 0.0 $2.1M 12k 170.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.1M 5.4k 383.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.1M 11k 187.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.1M 36k 57.22
National Fuel Gas (NFG) 0.0 $2.1M 34k 60.61
American Electric Power Company (AEP) 0.0 $2.0M 19k 102.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $2.0M 37k 52.98
Wec Energy Group (WEC) 0.0 $2.0M 17k 114.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.0M 14k 142.04
Consolidated Edison (ED) 0.0 $1.9M 18k 104.13
Texas Pacific Land Corp (TPL) 0.0 $1.9M 2.1k 884.74
EOG Resources (EOG) 0.0 $1.9M 15k 122.93
Prudential Financial (PRU) 0.0 $1.8M 15k 121.10
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 10k 175.31
Hp (HPQ) 0.0 $1.8M 48k 36.47
Xylem (XYL) 0.0 $1.8M 13k 137.55
Wabtec Corporation (WAB) 0.0 $1.8M 112k 15.67
Bloom Energy Corp Com Cl A (BE) 0.0 $1.8M 167k 10.56
Hubbell (HUBB) 0.0 $1.8M 4.1k 428.39
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.8M 34k 52.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.7M 16k 110.47
Target Corporation (TGT) 0.0 $1.7M 11k 155.80
Becton, Dickinson and (BDX) 0.0 $1.7M 7.2k 235.86
AES Corporation (AES) 0.0 $1.7M 85k 20.06
FedEx Corporation (FDX) 0.0 $1.7M 6.2k 273.68
Valero Energy Corporation (VLO) 0.0 $1.7M 13k 135.03
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $1.7M 77k 21.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 19k 88.14
Clorox Company (CLX) 0.0 $1.6M 9.1k 182.00
Equinix (EQIX) 0.0 $1.6M 1.8k 887.63
Payoneer Global (PAYO) 0.0 $1.6M 214k 7.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 112k 14.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M 17k 95.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 7.9k 197.18
Mettler-Toledo International (MTD) 0.0 $1.6M 6.4k 243.01
Kraft Heinz (KHC) 0.0 $1.5M 43k 35.11
Genuine Parts Company (GPC) 0.0 $1.5M 8.6k 174.43
SYSCO Corporation (SYY) 0.0 $1.5M 18k 84.60
Fiserv (FI) 0.0 $1.5M 10k 147.00
Ecolab (ECL) 0.0 $1.5M 5.7k 255.35
Amphenol Corp Cl A (APH) 0.0 $1.4M 22k 65.16
Roper Industries (ROP) 0.0 $1.4M 21k 68.32
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 13k 108.71
Iron Mountain (IRM) 0.0 $1.4M 12k 118.83
Cadence Design Systems (CDNS) 0.0 $1.4M 12k 119.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 3.3k 423.12
ResMed (RMD) 0.0 $1.4M 7.4k 186.14
ConAgra Foods (CAG) 0.0 $1.4M 42k 32.52
AeroVironment (AVAV) 0.0 $1.3M 2.6k 509.29
Kenvue (KVUE) 0.0 $1.3M 57k 23.13
Archer Daniels Midland Company (ADM) 0.0 $1.3M 22k 60.42
S&p Global (SPGI) 0.0 $1.3M 2.5k 516.64
Travelers Companies (TRV) 0.0 $1.3M 5.6k 234.14
Novartis Sponsored Adr (NVS) 0.0 $1.3M 11k 115.02
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.3M 38k 34.28
Ishares Tr Core Msci Total (IXUS) 0.0 $1.3M 18k 72.63
Deere & Company (DE) 0.0 $1.3M 4.4k 297.04
Boeing Company (BA) 0.0 $1.3M 17k 74.45
Badger Meter (BMI) 0.0 $1.3M 5.9k 218.41
Southern Company (SO) 0.0 $1.3M 14k 90.90
Newmont Mining Corporation (NEM) 0.0 $1.3M 23k 53.67
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M 14k 92.38
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M 11k 110.63
Church & Dwight (CHD) 0.0 $1.2M 12k 102.77
McKesson Corporation (MCK) 0.0 $1.2M 2.4k 494.42
Intel Corporation (INTC) 0.0 $1.2M 38k 31.33
Tesla Motors (TSLA) 0.0 $1.2M 4.5k 266.57
Hershey Company (HSY) 0.0 $1.2M 6.1k 191.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 4.5k 263.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 3.7k 314.40
Carrier Global Corporation (CARR) 0.0 $1.2M 14k 80.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.2M 14k 83.09
Everest Re Group (EG) 0.0 $1.2M 3.1k 371.40
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.1M 47k 24.49
Cdw (CDW) 0.0 $1.1M 5.1k 226.31
Bio-techne Corporation (TECH) 0.0 $1.1M 7.7k 145.01
Hologic (HOLX) 0.0 $1.1M 14k 81.46
Philip Morris International (PM) 0.0 $1.1M 9.0k 121.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 9.0k 118.58
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.1M 9.7k 109.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0M 25k 41.12
Edwards Lifesciences (EW) 0.0 $1.0M 19k 54.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.0M 17k 59.51
MercadoLibre (MELI) 0.0 $1.0M 494.00 2051.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0M 15k 67.70
Jacobs Engineering Group (J) 0.0 $1000k 8.0k 125.55
Dover Corporation (DOV) 0.0 $998k 5.2k 191.74
Northrop Grumman Corporation (NOC) 0.0 $975k 1.8k 528.08
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $974k 9.8k 99.58
Tractor Supply Company (TSCO) 0.0 $973k 3.3k 290.94
CVS Caremark Corporation (CVS) 0.0 $959k 15k 65.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $945k 7.8k 120.37
Tempur-Pedic International (SGI) 0.0 $932k 17k 56.01
Nucor Corporation (NUE) 0.0 $919k 3.8k 244.25
Altria (MO) 0.0 $913k 17k 53.59
Nike CL B (NKE) 0.0 $912k 10k 88.40
Ishares Tr Core Intl Aggr (IAGG) 0.0 $908k 18k 51.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $904k 17k 54.93
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $891k 31k 29.06
Servicenow (NOW) 0.0 $886k 991.00 894.39
Unilever Spon Adr New (UL) 0.0 $880k 14k 64.96
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $868k 13k 67.73
Iqvia Holdings (IQV) 0.0 $863k 3.6k 236.99
Tyler Technologies (TYL) 0.0 $863k 1.5k 583.72
Wright Express (WEX) 0.0 $848k 4.0k 209.73
Old Dominion Freight Line (ODFL) 0.0 $848k 4.3k 198.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $836k 8.6k 97.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $836k 13k 64.60
Allstate Corporation (ALL) 0.0 $832k 4.4k 189.63
Vanguard World Materials Etf (VAW) 0.0 $825k 3.9k 211.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $819k 6.6k 123.62
Rockwell Automation (ROK) 0.0 $809k 3.0k 268.44
Fifth Third Ban (FITB) 0.0 $795k 18k 43.69
Quanta Services (PWR) 0.0 $794k 2.7k 298.15
Novo-nordisk A S Adr (NVO) 0.0 $785k 6.6k 119.08
Pool Corporation (POOL) 0.0 $777k 2.1k 376.73
Charles River Laboratories (CRL) 0.0 $776k 3.9k 196.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $772k 14k 54.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $772k 6.1k 125.63
Xpo Logistics Inc equity (XPO) 0.0 $771k 7.2k 107.51
Reliance Steel & Aluminum (RS) 0.0 $771k 2.7k 289.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $766k 7.9k 96.68
Constellation Energy (CEG) 0.0 $763k 2.9k 260.07
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $761k 50k 15.11
Ge Vernova (GEV) 0.0 $758k 3.5k 214.82
Darden Restaurants (DRI) 0.0 $756k 4.6k 164.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $751k 2.1k 353.32
Whirlpool Corporation (WHR) 0.0 $749k 7.0k 107.00
Deckers Outdoor Corporation (DECK) 0.0 $737k 4.6k 159.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $726k 15k 47.85
Electronic Arts (EA) 0.0 $706k 4.9k 143.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $705k 14k 49.31
Progressive Corporation (PGR) 0.0 $702k 2.8k 253.78
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $698k 13k 52.53
Tradeweb Mkts Cl A (TW) 0.0 $696k 5.6k 123.67
Micron Technology (MU) 0.0 $692k 6.7k 103.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Nxp Semiconductors N V (NXPI) 0.0 $691k 2.9k 240.02
Bank of New York Mellon Corporation (BK) 0.0 $690k 9.6k 71.86
Msci (MSCI) 0.0 $684k 1.2k 582.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $681k 8.1k 84.53
Ishares Core Msci Emkt (IEMG) 0.0 $678k 12k 57.41
Snowflake Cl A (SNOW) 0.0 $675k 12k 56.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $671k 20k 33.23
Verisk Analytics (VRSK) 0.0 $665k 2.5k 267.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $664k 4.3k 154.00
Fair Isaac Corporation (FICO) 0.0 $661k 340.00 1943.52
Fluence Energy Com Cl A (FLNC) 0.0 $649k 29k 22.71
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $648k 24k 26.97
Cintas Corporation (CTAS) 0.0 $647k 3.1k 205.88
Phillips 66 (PSX) 0.0 $645k 4.9k 131.44
Primerica (PRI) 0.0 $642k 2.4k 265.12
CSX Corporation (CSX) 0.0 $630k 17k 36.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $626k 43k 14.65
Vanguard World Health Car Etf (VHT) 0.0 $623k 2.2k 282.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $611k 6.0k 101.27
AvalonBay Communities (AVB) 0.0 $610k 2.7k 225.25
Ishares Tr Eafe Value Etf (EFV) 0.0 $594k 10k 57.53
Mueller Industries (MLI) 0.0 $593k 2.0k 296.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $590k 4.5k 132.24
Workday Cl A (WDAY) 0.0 $590k 2.4k 244.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $588k 2.4k 243.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $587k 4.7k 125.97
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $582k 12k 49.08
Blackstone Group Inc Com Cl A (BX) 0.0 $581k 3.8k 153.13
Phinia Common Stock (PHIN) 0.0 $559k 12k 46.03
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $556k 12k 46.52
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $553k 11k 51.13
Crown Castle Intl (CCI) 0.0 $552k 7.7k 71.87
Shell Spon Ads (SHEL) 0.0 $551k 8.4k 65.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $545k 8.8k 62.06
General Dynamics Corporation (GD) 0.0 $539k 1.8k 302.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $530k 3.0k 174.47
Duke Energy Corp Com New (DUK) 0.0 $528k 4.6k 115.30
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $524k 4.8k 108.79
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $521k 9.7k 53.70
Goldman Sachs (GS) 0.0 $514k 1.0k 495.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $513k 4.3k 119.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $508k 4.3k 117.27
Sony Group Corp Sponsored Adr (SONY) 0.0 $507k 5.3k 96.57
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $504k 11k 46.95
Advanced Energy Industries (AEIS) 0.0 $503k 4.8k 105.24
Chipotle Mexican Grill (CMG) 0.0 $502k 8.7k 57.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $501k 6.1k 82.30
Select Sector Spdr Tr Financial (XLF) 0.0 $499k 11k 45.32
Medtronic SHS (MDT) 0.0 $498k 5.5k 90.03
Key (KEY) 0.0 $495k 17k 28.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $494k 20k 24.69
Welltower Inc Com reit (WELL) 0.0 $491k 3.8k 128.04
Us Bancorp Del Com New (USB) 0.0 $486k 11k 45.73
Realty Income (O) 0.0 $483k 7.6k 63.42
GSK Sponsored Adr (GSK) 0.0 $482k 12k 38.78
Nextracker Class A Com (NXT) 0.0 $481k 13k 37.48
Zoetis Cl A (ZTS) 0.0 $481k 2.5k 195.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $473k 2.8k 166.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $465k 3.1k 151.62
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $461k 5.4k 86.19
Fastenal Company (FAST) 0.0 $461k 6.5k 71.42
Perma-pipe International (PPIH) 0.0 $455k 35k 12.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $448k 4.2k 107.65
Gilead Sciences (GILD) 0.0 $443k 5.3k 83.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $438k 3.1k 139.49
Mp Materials Corp Com Cl A (MP) 0.0 $436k 25k 17.65
Watsco, Incorporated (WSO) 0.0 $435k 885.00 491.88
MetLife (MET) 0.0 $430k 6.6k 65.20
Eastern Bankshares (EBC) 0.0 $428k 26k 16.39
Hess (HES) 0.0 $426k 3.1k 135.80
Microchip Technology (MCHP) 0.0 $421k 5.2k 80.29
Johnson Ctls Intl SHS (JCI) 0.0 $412k 5.0k 82.42
Moody's Corporation (MCO) 0.0 $407k 857.00 474.63
Verisign (VRSN) 0.0 $407k 2.1k 189.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $405k 4.9k 82.95
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $405k 3.6k 112.26
Hewlett Packard Enterprise (HPE) 0.0 $400k 20k 20.46
Atlantica Sustainable Infr P SHS 0.0 $399k 18k 21.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $393k 5.6k 70.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $393k 2.3k 167.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $393k 3.3k 119.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $392k 45k 8.68
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $391k 3.1k 124.56
CoStar (CSGP) 0.0 $391k 5.2k 75.43
Sanofi Sponsored Adr (SNY) 0.0 $390k 6.8k 57.63
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $385k 10k 37.37
Biogen Idec (BIIB) 0.0 $376k 1.9k 193.84
Ishares Tr Blackrock Ultra (ICSH) 0.0 $375k 7.4k 50.74
Vulcan Materials Company (VMC) 0.0 $375k 1.5k 250.43
Yum! Brands (YUM) 0.0 $375k 2.7k 139.69
Baxter International (BAX) 0.0 $374k 4.2k 89.82
Kinder Morgan (KMI) 0.0 $373k 17k 22.09
Ishares Tr S&p 100 Etf (OEF) 0.0 $373k 1.3k 276.76
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $372k 4.8k 76.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $367k 8.0k 45.86
Boston Scientific Corporation (BSX) 0.0 $355k 4.2k 83.80
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $354k 12k 30.72
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $353k 4.9k 72.04
Hca Holdings (HCA) 0.0 $352k 865.00 406.46
Starbucks Corporation (SBUX) 0.0 $351k 3.6k 96.95
Diageo Spon Adr New (DEO) 0.0 $351k 2.5k 140.35
Otis Worldwide Corp (OTIS) 0.0 $346k 3.4k 102.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $343k 6.7k 51.50
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $342k 8.9k 38.39
Palantir Technologies Cl A (PLTR) 0.0 $342k 8.4k 40.66
Eversource Energy (ES) 0.0 $340k 5.0k 68.05
Wells Fargo & Company (WFC) 0.0 $337k 6.0k 56.49
Coca-cola Europacific Partne SHS (CCEP) 0.0 $327k 4.2k 78.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $325k 24k 13.80
Citigroup Com New (C) 0.0 $325k 4.6k 70.47
Ametek (AME) 0.0 $314k 1.8k 171.67
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $312k 4.4k 71.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $312k 2.9k 106.76
Sk Telecom Sponsored Adr (SKM) 0.0 $312k 13k 23.77
Digital Realty Trust (DLR) 0.0 $312k 1.9k 161.83
Select Sector Spdr Tr Energy (XLE) 0.0 $311k 3.5k 87.80
Martin Marietta Materials (MLM) 0.0 $308k 571.00 538.56
Ishares Msci Emrg Chn (EMXC) 0.0 $306k 5.0k 61.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $304k 4.7k 65.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $299k 7.9k 37.70
AutoZone (AZO) 0.0 $293k 93.00 3150.04
Dominion Resources (D) 0.0 $292k 5.0k 57.79
Waste Management (WM) 0.0 $286k 1.4k 207.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $281k 3.6k 78.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $280k 3.1k 91.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $277k 5.9k 47.21
4068594 Enphase Energy (ENPH) 0.0 $276k 2.4k 113.02
RPM International (RPM) 0.0 $276k 2.3k 121.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $275k 1.3k 215.55
Shopify Cl A (SHOP) 0.0 $274k 3.4k 80.14
Akamai Technologies (AKAM) 0.0 $271k 2.7k 100.95
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $268k 3.0k 88.72
LeMaitre Vascular (LMAT) 0.0 $262k 2.8k 92.89
Marriott Intl Cl A (MAR) 0.0 $261k 1.1k 248.61
Upstart Hldgs (UPST) 0.0 $261k 950.00 274.95
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $260k 2.8k 91.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $256k 4.4k 58.11
Sap Se Spon Adr (SAP) 0.0 $255k 1.1k 229.19
Occidental Petroleum Corporation (OXY) 0.0 $255k 4.9k 51.54
Quest Diagnostics Incorporated (DGX) 0.0 $254k 1.7k 151.88
Uber Technologies (UBER) 0.0 $251k 3.3k 75.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $251k 3.9k 64.22
Ishares Tr Ishares Biotech (IBB) 0.0 $250k 1.7k 145.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $250k 3.8k 66.29
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $247k 4.0k 61.86
Public Service Enterprise (PEG) 0.0 $244k 2.7k 89.21
Owens Corning (OC) 0.0 $244k 1.4k 176.54
Ishares Silver Tr Ishares (SLV) 0.0 $243k 8.6k 28.41
Trex Company (TREX) 0.0 $236k 3.5k 66.58
Antero Res (AR) 0.0 $235k 8.2k 28.65
Progress Software Corporation (PRGS) 0.0 $235k 3.5k 67.37
Waters Corporation (WAT) 0.0 $230k 638.00 359.89
Enovix Corp (ENVX) 0.0 $229k 25k 9.34
Ares Capital Corporation (ARCC) 0.0 $229k 10k 22.05
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $229k 4.5k 50.65
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $228k 4.3k 53.27
Ingersoll Rand (IR) 0.0 $227k 2.3k 98.16
Masco Corporation (MAS) 0.0 $227k 2.7k 83.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $226k 796.00 284.00
Texas Roadhouse (TXRH) 0.0 $226k 1.3k 176.60
Nutrien (NTR) 0.0 $225k 4.7k 48.06
Hdfc Bank Sponsored Ads (HDB) 0.0 $224k 3.6k 62.56
Toll Brothers (TOL) 0.0 $223k 1.4k 154.49
Steris Shs Usd (STE) 0.0 $221k 911.00 242.54
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $221k 5.6k 39.40
Suncor Energy (SU) 0.0 $221k 6.0k 36.92
Global X Fds Global X Copper (COPX) 0.0 $220k 4.7k 47.27
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $208k 6.3k 32.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $206k 1.0k 200.37
Toyota Motor Corp Ads (TM) 0.0 $206k 1.2k 178.60
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $204k 11k 19.44
Ford Motor Company (F) 0.0 $203k 19k 10.56
Simon Property (SPG) 0.0 $202k 1.2k 169.06
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $202k 5.1k 39.67
Copart (CPRT) 0.0 $201k 3.8k 52.40
2seventy Bio Common Stock 0.0 $183k 925.00 197.48
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $164k 16k 10.18
UGI Corporation (UGI) 0.0 $142k 1.2k 118.54
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $135k 11k 12.63
Piedmont Lithium 0.0 $126k 14k 8.93
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $126k 19k 6.65
Take-Two Interactive Software (TTWO) 0.0 $115k 2.6k 44.91
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $95k 23k 4.18
Cloudflare Cl A Com (NET) 0.0 $84k 300.00 280.47
New York Cmnty Bancorp Com New (FLG) 0.0 $80k 600.00 133.34
Banco Santander Adr (SAN) 0.0 $79k 16k 5.10
Maximus (MMS) 0.0 $75k 175.00 430.30
Arcadium Lithium Com Shs 0.0 $73k 25k 2.85
Essential Utils (WTRG) 0.0 $71k 840.00 84.53
Dt Midstream Common Stock (DTM) 0.0 $70k 600.00 117.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $70k 375.00 186.33
Grab Holdings Class A Ord (GRAB) 0.0 $64k 17k 3.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $64k 500.00 128.41
Marathon Oil Corporation (MRO) 0.0 $55k 600.00 91.13
Franklin Resources (BEN) 0.0 $53k 422.00 124.50
Embecta Corp Common Stock (EMBC) 0.0 $49k 4.7k 10.45
Stoneco Com Cl A (STNE) 0.0 $48k 2.2k 22.00
DTE Energy Company (DTE) 0.0 $48k 1.3k 38.57
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $47k 80.00 584.67
Ally Financial (ALLY) 0.0 $46k 625.00 73.23
Datadog Cl A Com (DDOG) 0.0 $45k 1.3k 35.87
Tanger Factory Outlet Centers (SKT) 0.0 $44k 700.00 62.30
Vanguard World Utilities Etf (VPU) 0.0 $42k 540.00 77.36
Hercules Technology Growth Capital (HTGC) 0.0 $40k 250.00 160.64
Iovance Biotherapeutics (IOVA) 0.0 $39k 240.00 162.06
Pinnacle West Capital Corporation (PNW) 0.0 $38k 1.5k 25.02
Coupang Cl A (CPNG) 0.0 $35k 130.00 270.85
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $35k 13k 2.72
Stanley Black & Decker (SWK) 0.0 $28k 150.00 187.22
Skyworks Solutions (SWKS) 0.0 $23k 2.0k 11.26
Zimmer Holdings (ZBH) 0.0 $21k 750.00 28.21
Sylvamo Corp Common Stock (SLVM) 0.0 $21k 150.00 136.70
Vishay Intertechnology (VSH) 0.0 $20k 178.00 111.23
Sea Sponsored Ads (SE) 0.0 $13k 81.00 153.72
Vanguard World Energy Etf (VDE) 0.0 $12k 100.00 122.47
Wp Carey (WPC) 0.0 $9.7k 300.00 32.25
Viatris (VTRS) 0.0 $8.9k 3.1k 2.90
Vanguard World Financials Etf (VFH) 0.0 $7.7k 50.00 153.88
Haleon Spon Ads (HLN) 0.0 $6.6k 700.00 9.39
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.0k 400.00 14.91
Amentum Holdings (AMTM) 0.0 $5.3k 1.4k 3.80
Kyndryl Hldgs Common Stock (KD) 0.0 $3.7k 960.00 3.83
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 50.00 40.02
Vishay Precision (VPG) 0.0 $1.9k 1.0k 1.91
Walgreen Boots Alliance 0.0 $784.001400 166.00 4.72
Zimvie (ZIMV) 0.0 $221.966800 1.7k 0.13
Mediaco Hldg Cl A (MDIA) 0.0 $65.000500 71.00 0.92
Corteva (CTVA) 0.0 $59.000000 400.00 0.15
Vanguard World Industrial Etf (VIS) 0.0 $0 0 0.00
NET Lease Office Properties (NLOP) 0.0 $0 0 0.00