Putnam Fl Investment Management

Flputnam Investment Management as of March 31, 2025

Portfolio Holdings for Flputnam Investment Management

Flputnam Investment Management holds 564 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.2 $649M 1.2M 561.90
Ishares Tr Core Msci Eafe (IEFA) 4.6 $246M 3.2M 75.65
Apple (AAPL) 3.9 $206M 928k 222.13
Microsoft Corporation (MSFT) 3.7 $199M 529k 375.39
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $152M 2.6M 58.35
NVIDIA Corporation (NVDA) 2.7 $145M 1.3M 108.38
Amazon (AMZN) 1.9 $104M 546k 190.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $100M 1.9M 52.37
Alphabet Cap Stk Cl A (GOOGL) 1.6 $87M 565k 154.64
Broadcom (AVGO) 1.6 $87M 517k 167.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.5 $82M 1.0M 81.69
JPMorgan Chase & Co. (JPM) 1.5 $82M 334k 245.30
Visa Com Cl A (V) 1.5 $79M 224k 350.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $77M 741k 103.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $65M 1.3M 51.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $60M 1.2M 51.05
Costco Wholesale Corporation (COST) 1.1 $58M 61k 945.79
Marsh & McLennan Companies (MMC) 1.0 $53M 218k 244.03
Ishares Tr Esg Aware Msci (ESML) 0.9 $51M 1.3M 38.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $49M 603k 81.76
TJX Companies (TJX) 0.9 $49M 402k 121.80
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $44M 995k 43.71
Republic Services (RSG) 0.8 $43M 179k 242.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $43M 157k 274.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $42M 75k 559.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $41M 1.4M 29.24
Metropcs Communications (TMUS) 0.7 $40M 149k 266.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $39M 660k 59.40
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $39M 374k 104.57
Stryker Corporation (SYK) 0.7 $39M 104k 372.25
Accenture Plc Ireland Shs Class A (ACN) 0.7 $37M 118k 312.04
Lam Research Corp Com New (LRCX) 0.6 $35M 476k 72.70
Apollo Global Mgmt (APO) 0.6 $33M 238k 136.94
Eaton Corp SHS (ETN) 0.6 $32M 119k 271.83
Abbvie (ABBV) 0.6 $31M 149k 209.52
Chubb (CB) 0.6 $31M 102k 301.99
Union Pacific Corporation (UNP) 0.6 $30M 127k 236.24
Eli Lilly & Co. (LLY) 0.6 $30M 36k 825.91
Palo Alto Networks (PANW) 0.5 $29M 167k 170.64
AECOM Technology Corporation (ACM) 0.5 $28M 300k 92.73
Home Depot (HD) 0.5 $28M 76k 366.49
Procter & Gamble Company (PG) 0.5 $27M 158k 170.42
Houlihan Lokey Cl A (HLI) 0.5 $27M 165k 161.50
Nextera Energy (NEE) 0.5 $27M 374k 70.89
Meta Platforms Cl A (META) 0.5 $26M 46k 576.36
Charles Schwab Corporation (SCHW) 0.5 $26M 333k 78.28
salesforce (CRM) 0.5 $26M 96k 268.36
UnitedHealth (UNH) 0.5 $26M 49k 523.75
Booking Holdings (BKNG) 0.5 $26M 5.5k 4606.91
Lowe's Companies (LOW) 0.5 $25M 106k 233.23
Public Storage (PSA) 0.5 $24M 81k 299.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $24M 255k 95.37
Alphabet Cap Stk Cl C (GOOG) 0.5 $24M 155k 156.23
Astrazeneca Sponsored Adr (AZN) 0.4 $23M 307k 73.50
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $21M 199k 106.02
Merck & Co (MRK) 0.4 $21M 232k 89.76
McKesson Corporation (MCK) 0.4 $21M 31k 672.99
Paychex (PAYX) 0.4 $21M 134k 154.28
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $20M 628k 32.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $20M 43k 468.92
Ishares Tr Msci Eafe Etf (EFA) 0.4 $20M 244k 81.73
Cheniere Energy Com New (LNG) 0.4 $19M 81k 231.40
Bank of America Corporation (BAC) 0.3 $18M 425k 41.73
Thermo Fisher Scientific (TMO) 0.3 $18M 36k 497.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $18M 37k 484.81
Amgen (AMGN) 0.3 $18M 57k 311.55
Sherwin-Williams Company (SHW) 0.3 $17M 49k 349.19
Kroger (KR) 0.3 $17M 246k 67.69
Abbott Laboratories (ABT) 0.3 $17M 125k 132.65
Pepsi (PEP) 0.3 $16M 110k 149.94
Chevron Corporation (CVX) 0.3 $16M 98k 167.29
Colgate-Palmolive Company (CL) 0.3 $16M 170k 93.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $16M 306k 50.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $15M 126k 121.91
Emerson Electric (EMR) 0.3 $15M 137k 109.64
Blackrock (BLK) 0.3 $15M 16k 946.47
International Business Machines (IBM) 0.3 $15M 59k 248.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $14M 83k 173.23
Veralto Corp Com Shs (VLTO) 0.3 $14M 146k 97.45
Johnson & Johnson (JNJ) 0.3 $14M 85k 165.84
Cisco Systems (CSCO) 0.3 $14M 226k 61.71
Williams Companies (WMB) 0.3 $14M 231k 59.76
Bristol Myers Squibb (BMY) 0.3 $14M 222k 60.99
Mastercard Incorporated Cl A (MA) 0.3 $14M 25k 548.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $13M 161k 82.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $13M 25k 532.58
Walt Disney Company (DIS) 0.2 $13M 127k 98.70
Cbre Group Cl A (CBRE) 0.2 $13M 95k 130.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $12M 117k 105.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $12M 237k 50.85
O'reilly Automotive (ORLY) 0.2 $12M 8.4k 1432.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $12M 72k 166.00
Ptc (PTC) 0.2 $12M 77k 154.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $12M 61k 193.99
Netflix (NFLX) 0.2 $12M 13k 932.53
Analog Devices (ADI) 0.2 $12M 58k 201.67
McDonald's Corporation (MCD) 0.2 $12M 37k 312.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 57k 199.49
Verizon Communications (VZ) 0.2 $11M 250k 45.36
Coca-Cola Company (KO) 0.2 $11M 155k 71.62
Synopsys (SNPS) 0.2 $11M 25k 428.85
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $11M 249k 42.96
RBB Us Treas 3 Mnth (TBIL) 0.2 $11M 211k 50.01
Cardinal Health (CAH) 0.2 $10M 76k 137.77
Morgan Stanley Com New (MS) 0.2 $10M 89k 116.67
Linde SHS (LIN) 0.2 $10M 22k 465.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $10M 28k 361.09
Motorola Solutions Com New (MSI) 0.2 $10M 23k 437.80
Raytheon Technologies Corp (RTX) 0.2 $10M 76k 132.46
Qualcomm (QCOM) 0.2 $9.8M 64k 153.61
Parker-Hannifin Corporation (PH) 0.2 $9.8M 16k 607.86
Ishares Tr National Mun Etf (MUB) 0.2 $9.7M 92k 105.44
Honeywell International (HON) 0.2 $9.7M 46k 211.65
Exxon Mobil Corporation (XOM) 0.2 $9.7M 81k 118.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $9.6M 383k 24.99
Amphenol Corp Cl A (APH) 0.2 $9.2M 141k 65.59
Arthur J. Gallagher & Co. (AJG) 0.2 $9.1M 26k 345.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $9.0M 74k 122.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $9.0M 407k 22.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $9.0M 18k 513.92
Automatic Data Processing (ADP) 0.2 $8.9M 29k 305.53
Adobe Systems Incorporated (ADBE) 0.2 $8.7M 23k 383.53
Paccar (PCAR) 0.2 $8.7M 89k 97.37
Comcast Corp Cl A (CMCSA) 0.2 $8.0M 218k 36.90
Corning Incorporated (GLW) 0.1 $8.0M 174k 45.78
Servicenow (NOW) 0.1 $7.9M 9.9k 796.14
Intercontinental Exchange (ICE) 0.1 $7.8M 45k 172.50
Capital One Financial (COF) 0.1 $7.6M 42k 179.30
Trane Technologies SHS (TT) 0.1 $7.4M 22k 336.91
Applied Materials (AMAT) 0.1 $7.3M 50k 145.12
Vanguard World Inf Tech Etf (VGT) 0.1 $7.1M 13k 542.36
Agilent Technologies Inc C ommon (A) 0.1 $7.0M 60k 116.98
Mid-America Apartment (MAA) 0.1 $7.0M 42k 167.58
IDEXX Laboratories (IDXX) 0.1 $6.8M 16k 419.95
Oracle Corporation (ORCL) 0.1 $6.8M 48k 139.81
General Mills (GIS) 0.1 $6.6M 111k 59.79
Intuitive Surgical Com New (ISRG) 0.1 $6.5M 13k 495.27
Freeport-mcmoran CL B (FCX) 0.1 $6.4M 170k 37.86
Allstate Corporation (ALL) 0.1 $6.4M 31k 207.07
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $6.3M 63k 100.44
Exelon Corporation (EXC) 0.1 $6.0M 131k 46.08
Baker Hughes Company Cl A (BKR) 0.1 $5.9M 134k 43.95
Hartford Financial Services (HIG) 0.1 $5.9M 47k 123.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.7M 53k 108.69
Cigna Corp (CI) 0.1 $5.5M 17k 329.00
Cintas Corporation (CTAS) 0.1 $5.5M 27k 205.53
Caterpillar (CAT) 0.1 $5.4M 17k 329.79
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $5.4M 158k 34.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.4M 10k 533.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.4M 68k 78.94
Arista Networks Com Shs (ANET) 0.1 $5.3M 69k 77.48
Wal-Mart Stores (WMT) 0.1 $5.3M 60k 87.79
Te Connectivity Ord Shs (TEL) 0.1 $5.2M 37k 141.32
Nrg Energy Com New (NRG) 0.1 $5.1M 54k 95.46
Graphic Packaging Holding Company (GPK) 0.1 $5.1M 195k 25.96
Wells Fargo & Company (WFC) 0.1 $5.0M 69k 71.79
Totalenergies Se Sponsored Ads (TTE) 0.1 $5.0M 77k 64.69
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $4.8M 69k 69.89
Air Products & Chemicals (APD) 0.1 $4.7M 16k 294.92
Dick's Sporting Goods (DKS) 0.1 $4.7M 23k 201.56
Prologis (PLD) 0.1 $4.7M 42k 111.79
Fidelity National Information Services (FIS) 0.1 $4.6M 61k 74.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $4.4M 193k 23.06
Lockheed Martin Corporation (LMT) 0.1 $4.4M 9.7k 446.70
American Water Works (AWK) 0.1 $4.3M 29k 147.52
Mp Materials Corp Com Cl A (MP) 0.1 $4.3M 177k 24.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.2M 142k 29.28
Vistra Energy (VST) 0.1 $4.1M 35k 117.44
Ishares Gold Tr Ishares New (IAU) 0.1 $4.1M 69k 58.96
Schlumberger Com Stk (SLB) 0.1 $4.1M 98k 41.80
At&t (T) 0.1 $4.0M 142k 28.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $4.0M 45k 88.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $3.9M 157k 24.86
L3harris Technologies (LHX) 0.1 $3.9M 18k 209.31
Danaher Corporation (DHR) 0.1 $3.7M 18k 205.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $3.7M 65k 56.85
Oneok (OKE) 0.1 $3.7M 37k 99.22
Intuit (INTU) 0.1 $3.7M 6.0k 614.01
Texas Instruments Incorporated (TXN) 0.1 $3.7M 20k 179.70
Cummins (CMI) 0.1 $3.6M 12k 313.44
Cincinnati Financial Corporation (CINF) 0.1 $3.6M 24k 147.72
Illinois Tool Works (ITW) 0.1 $3.5M 14k 248.00
Xylem (XYL) 0.1 $3.4M 29k 119.46
Gilead Sciences (GILD) 0.1 $3.4M 30k 112.05
Essential Utils (WTRG) 0.1 $3.4M 86k 39.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.4M 64k 52.52
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $3.3M 73k 45.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.3M 65k 50.71
Broadridge Financial Solutions (BR) 0.1 $3.2M 13k 242.45
Norfolk Southern (NSC) 0.1 $3.2M 14k 236.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.2M 128k 25.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $3.2M 85k 37.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $3.1M 33k 93.66
Nvent Electric SHS (NVT) 0.1 $3.0M 58k 52.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.0M 14k 221.75
American Intl Group Com New (AIG) 0.1 $3.0M 35k 86.94
Snap-on Incorporated (SNA) 0.1 $3.0M 8.9k 337.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.0M 10k 288.13
SYSCO Corporation (SYY) 0.1 $2.9M 39k 75.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 58k 49.62
Texas Pacific Land Corp (TPL) 0.1 $2.8M 2.1k 1324.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.8M 46k 60.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.8M 16k 170.89
AFLAC Incorporated (AFL) 0.1 $2.7M 25k 111.19
Pfizer (PFE) 0.1 $2.7M 108k 25.34
Kla Corp Com New (KLAC) 0.1 $2.7M 3.9k 679.80
Devon Energy Corporation (DVN) 0.1 $2.7M 72k 37.40
National Fuel Gas (NFG) 0.0 $2.6M 33k 79.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.6M 7.0k 370.83
Cme (CME) 0.0 $2.6M 9.8k 265.29
Barrick Gold Corp (GOLD) 0.0 $2.6M 133k 19.44
Chart Industries (GTLS) 0.0 $2.6M 18k 144.36
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $2.6M 92k 28.15
General Dynamics Corporation (GD) 0.0 $2.6M 9.4k 272.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.6M 72k 35.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.5M 9.8k 258.62
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $2.5M 49k 50.52
AmerisourceBergen (COR) 0.0 $2.5M 8.9k 278.09
PNC Financial Services (PNC) 0.0 $2.5M 14k 175.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.4M 86k 27.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.4M 7.5k 317.64
Vanguard Index Fds Value Etf (VTV) 0.0 $2.4M 14k 172.74
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.4M 48k 49.52
Wec Energy Group (WEC) 0.0 $2.4M 22k 108.98
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.3M 59k 39.69
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 16k 142.22
Coinbase Global Com Cl A (COIN) 0.0 $2.3M 13k 172.23
Omni (OMC) 0.0 $2.3M 28k 82.91
Lennar Corp Cl A (LEN) 0.0 $2.3M 20k 114.78
Consolidated Edison (ED) 0.0 $2.3M 21k 110.59
D.R. Horton (DHI) 0.0 $2.2M 17k 127.13
United Rentals (URI) 0.0 $2.2M 3.5k 626.70
Ciena Corp Com New (CIEN) 0.0 $2.2M 36k 60.43
Ameriprise Financial (AMP) 0.0 $2.2M 4.5k 484.15
American Tower Reit (AMT) 0.0 $2.2M 9.9k 217.60
American Electric Power Company (AEP) 0.0 $2.1M 20k 109.27
Discover Financial Services 0.0 $2.1M 13k 170.71
M&T Bank Corporation (MTB) 0.0 $2.1M 12k 178.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $2.1M 41k 51.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.1M 11k 188.16
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $2.1M 52k 40.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.0M 15k 135.68
Ge Aerospace Com New (GE) 0.0 $2.0M 9.8k 200.15
Topbuild (BLD) 0.0 $1.9M 6.4k 304.95
Tesla Motors (TSLA) 0.0 $1.9M 7.5k 259.16
American Express Company (AXP) 0.0 $1.9M 7.1k 269.04
Fiserv (FI) 0.0 $1.8M 8.3k 220.83
Hp (HPQ) 0.0 $1.8M 66k 27.69
Wabtec Corporation (WAB) 0.0 $1.8M 10k 181.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.8M 22k 81.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 14k 128.96
Bloom Energy Corp Com Cl A (BE) 0.0 $1.8M 92k 19.66
EOG Resources (EOG) 0.0 $1.8M 14k 128.24
Clorox Company (CLX) 0.0 $1.8M 12k 147.24
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $1.8M 42k 42.46
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7M 8.5k 206.48
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $1.7M 25k 68.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.7M 30k 57.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.7M 9.7k 172.26
Kenvue (KVUE) 0.0 $1.6M 69k 23.98
Prudential Financial (PRU) 0.0 $1.6M 15k 111.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M 18k 92.83
Advanced Micro Devices (AMD) 0.0 $1.6M 16k 102.74
Anthem (ELV) 0.0 $1.6M 3.7k 434.97
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 24k 67.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 2.00 798441.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.6M 29k 55.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.6M 5.1k 306.75
Payoneer Global (PAYO) 0.0 $1.6M 214k 7.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 18k 85.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.5M 31k 48.82
ConocoPhillips (COP) 0.0 $1.5M 15k 105.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.5M 57k 26.46
State Street Corporation (STT) 0.0 $1.5M 16k 89.53
BorgWarner (BWA) 0.0 $1.4M 51k 28.65
Dell Technologies CL C (DELL) 0.0 $1.4M 16k 91.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 7.7k 186.29
Philip Morris International (PM) 0.0 $1.4M 9.0k 158.74
Datadog Cl A Com (DDOG) 0.0 $1.4M 14k 99.21
Ecolab (ECL) 0.0 $1.4M 5.6k 253.54
Valero Energy Corporation (VLO) 0.0 $1.4M 11k 132.08
FedEx Corporation (FDX) 0.0 $1.4M 5.5k 243.78
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $1.3M 28k 48.76
Southern Company (SO) 0.0 $1.3M 15k 91.95
ResMed (RMD) 0.0 $1.3M 6.0k 223.85
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.3M 40k 33.40
S&p Global (SPGI) 0.0 $1.3M 2.6k 508.12
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.3M 46k 28.41
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.3M 77k 16.76
Deere & Company (DE) 0.0 $1.3M 2.7k 469.37
Marathon Petroleum Corp (MPC) 0.0 $1.3M 8.6k 145.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.0k 419.88
Cadence Design Systems (CDNS) 0.0 $1.2M 4.9k 254.33
Travelers Companies (TRV) 0.0 $1.2M 4.6k 264.48
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $1.2M 40k 30.90
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M 11k 110.46
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 7.9k 152.64
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2M 17k 69.81
Kraft Heinz (KHC) 0.0 $1.2M 40k 30.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 16k 76.50
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.2M 41k 29.12
Genuine Parts Company (GPC) 0.0 $1.2M 10k 119.14
Smucker J M Com New (SJM) 0.0 $1.2M 10k 118.41
Novartis Sponsored Adr (NVS) 0.0 $1.2M 11k 111.48
Church & Dwight (CHD) 0.0 $1.1M 10k 110.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 10k 111.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 4.5k 257.04
Target Corporation (TGT) 0.0 $1.1M 11k 104.36
Badger Meter (BMI) 0.0 $1.1M 5.9k 190.25
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 11k 96.45
Iron Mountain (IRM) 0.0 $1.1M 13k 86.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 3.1k 352.52
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $1.1M 22k 49.81
Equinix (EQIX) 0.0 $1.1M 1.3k 815.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.6k 662.63
Steel Dynamics (STLD) 0.0 $1.0M 8.3k 125.08
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $996k 47k 21.44
Darden Restaurants (DRI) 0.0 $992k 4.8k 207.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $990k 50k 19.78
Vertiv Holdings Com Cl A (VRT) 0.0 $971k 13k 72.20
United Parcel Service CL B (UPS) 0.0 $962k 8.7k 109.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $959k 33k 28.90
Regeneron Pharmaceuticals (REGN) 0.0 $952k 1.5k 634.11
Nucor Corporation (NUE) 0.0 $950k 7.9k 120.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $942k 26k 36.41
Snowflake Cl A (SNOW) 0.0 $929k 6.4k 146.16
MercadoLibre (MELI) 0.0 $895k 459.00 1950.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $895k 14k 63.53
AeroVironment (AVAV) 0.0 $882k 7.4k 119.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $872k 7.6k 114.87
Dover Corporation (DOV) 0.0 $872k 5.0k 175.68
Northrop Grumman Corporation (NOC) 0.0 $861k 1.7k 512.02
3M Company (MMM) 0.0 $854k 5.8k 146.86
Ishares Tr Msci Usa Value (VLUE) 0.0 $844k 7.9k 106.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $842k 9.3k 90.54
Carrier Global Corporation (CARR) 0.0 $836k 13k 63.40
Hologic (HOLX) 0.0 $827k 13k 61.77
Bio-techne Corporation (TECH) 0.0 $822k 14k 58.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $819k 27k 30.73
Tradeweb Mkts Cl A (TW) 0.0 $807k 5.4k 148.47
Tyler Technologies (TYL) 0.0 $807k 1.4k 581.39
Entergy Corporation (ETR) 0.0 $799k 9.4k 85.49
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $794k 20k 40.49
Ge Vernova (GEV) 0.0 $786k 2.6k 305.28
Tractor Supply Company (TSCO) 0.0 $782k 14k 55.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $775k 30k 26.20
Palantir Technologies Cl A (PLTR) 0.0 $772k 9.1k 84.40
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $771k 12k 62.54
Verisk Analytics (VRSK) 0.0 $771k 2.6k 297.62
Xpo Logistics Inc equity (XPO) 0.0 $769k 7.1k 107.58
Bank of New York Mellon Corporation (BK) 0.0 $766k 9.1k 83.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $739k 2.0k 366.54
Hannon Armstrong (HASI) 0.0 $738k 25k 29.24
Altria (MO) 0.0 $730k 12k 60.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $729k 7.1k 102.18
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $719k 50k 14.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $707k 14k 49.90
Vanguard World Materials Etf (VAW) 0.0 $707k 3.7k 188.82
Quanta Services (PWR) 0.0 $706k 2.8k 254.18
Progressive Corporation (PGR) 0.0 $704k 2.5k 283.03
Old Dominion Freight Line (ODFL) 0.0 $701k 4.2k 165.45
Tempur-Pedic International (SGI) 0.0 $698k 12k 59.88
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $679k 24k 28.58
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $675k 27k 25.37
Hubbell (HUBB) 0.0 $660k 2.0k 330.97
Msci (MSCI) 0.0 $649k 1.1k 565.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $647k 14k 45.26
Fifth Third Ban (FITB) 0.0 $641k 16k 39.20
Edwards Lifesciences (EW) 0.0 $638k 8.8k 72.48
Goldman Sachs (GS) 0.0 $638k 1.2k 546.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $635k 6.4k 98.92
Becton, Dickinson and (BDX) 0.0 $635k 2.8k 229.06
Jack Henry & Associates (JKHY) 0.0 $631k 3.5k 182.60
Sempra Energy (SRE) 0.0 $625k 8.8k 71.36
Rockwell Automation (ROK) 0.0 $619k 2.4k 258.36
Mueller Industries (MLI) 0.0 $616k 8.1k 76.14
Ishares Tr Select Divid Etf (DVY) 0.0 $615k 4.6k 134.30
Fastenal Company (FAST) 0.0 $612k 7.9k 77.55
CVS Caremark Corporation (CVS) 0.0 $610k 9.0k 67.75
Welltower Inc Com reit (WELL) 0.0 $609k 4.0k 153.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $609k 43k 14.26
Edison International (EIX) 0.0 $598k 10k 58.92
Unilever Spon Adr New (UL) 0.0 $595k 10k 59.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $588k 12k 51.18
Fair Isaac Corporation (FICO) 0.0 $588k 319.00 1844.16
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $587k 13k 46.67
Intel Corporation (INTC) 0.0 $584k 26k 22.71
Blackstone Group Inc Com Cl A (BX) 0.0 $580k 4.2k 139.78
Us Bancorp Del Com New (USB) 0.0 $579k 14k 42.22
AvalonBay Communities (AVB) 0.0 $577k 2.7k 214.62
Micron Technology (MU) 0.0 $565k 6.5k 86.89
Vanguard World Health Car Etf (VHT) 0.0 $565k 2.1k 264.75
Ishares Tr Core Intl Aggr (IAGG) 0.0 $562k 11k 49.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $561k 4.8k 117.48
Wright Express (WEX) 0.0 $556k 3.5k 157.02
Verisign (VRSN) 0.0 $554k 2.2k 253.87
Duke Energy Corp Com New (DUK) 0.0 $546k 4.5k 121.97
Ishares Core Msci Emkt (IEMG) 0.0 $545k 10k 53.97
Primerica (PRI) 0.0 $544k 1.9k 284.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $544k 4.3k 125.96
Aptiv Com Shs (APTV) 0.0 $542k 9.1k 59.50
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $538k 5.3k 102.41
Kinder Morgan (KMI) 0.0 $538k 19k 28.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $536k 6.3k 84.95
Sony Group Corp Sponsored Adr (SONY) 0.0 $535k 21k 25.39
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $529k 11k 49.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $526k 8.1k 65.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $526k 6.4k 82.31
Nike CL B (NKE) 0.0 $526k 8.3k 63.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $520k 2.1k 244.64
Hess (HES) 0.0 $519k 3.2k 159.73
Reliance Steel & Aluminum (RS) 0.0 $514k 1.8k 288.75
Shell Spon Ads (SHEL) 0.0 $509k 6.9k 73.28
Nxp Semiconductors N V (NXPI) 0.0 $506k 2.7k 190.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $503k 5.5k 91.72
Medtronic SHS (MDT) 0.0 $502k 5.6k 89.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $501k 3.4k 146.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $498k 8.3k 60.17
Iqvia Holdings (IQV) 0.0 $497k 2.8k 176.32
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $482k 3.0k 161.25
Chipotle Mexican Grill (CMG) 0.0 $477k 9.5k 50.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $476k 8.1k 58.94
Dow (DOW) 0.0 $475k 14k 34.92
MetLife (MET) 0.0 $475k 5.9k 80.29
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $468k 9.7k 48.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $465k 20k 23.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $465k 3.3k 140.44
Boeing Company (BA) 0.0 $462k 2.7k 170.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $459k 4.0k 115.61
Archer Daniels Midland Company (ADM) 0.0 $459k 9.6k 48.01
Advanced Energy Industries (AEIS) 0.0 $456k 4.8k 95.31
Select Sector Spdr Tr Financial (XLF) 0.0 $453k 9.1k 49.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $452k 3.7k 121.13
Workday Cl A (WDAY) 0.0 $447k 1.9k 233.53
Watsco, Incorporated (WSO) 0.0 $444k 874.00 508.30
Jacobs Engineering Group (J) 0.0 $444k 3.7k 120.89
Johnson Ctls Intl SHS (JCI) 0.0 $443k 5.5k 80.11
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $434k 7.0k 62.16
Boston Scientific Corporation (BSX) 0.0 $428k 4.2k 100.88
Equinor Asa Sponsored Adr (EQNR) 0.0 $425k 16k 26.45
AES Corporation (AES) 0.0 $423k 34k 12.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $421k 2.2k 190.59
Realty Income (O) 0.0 $419k 7.2k 58.01
Newmont Mining Corporation (NEM) 0.0 $413k 8.6k 48.28
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $396k 5.4k 73.90
Toyota Motor Corp Ads (TM) 0.0 $392k 2.2k 176.52
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $392k 4.0k 98.83
Clearway Energy CL C (CWEN) 0.0 $392k 13k 30.27
Yum! Brands (YUM) 0.0 $388k 2.5k 157.33
Baxter International (BAX) 0.0 $387k 11k 34.23
Coca-cola Europacific Partne SHS (CCEP) 0.0 $386k 4.4k 87.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $385k 4.8k 80.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $377k 3.8k 100.00
Moody's Corporation (MCO) 0.0 $375k 806.00 465.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $374k 2.3k 160.56
Perma-pipe International (PPIH) 0.0 $374k 30k 12.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $372k 45k 8.25
CSX Corporation (CSX) 0.0 $371k 13k 29.43
Citigroup Com New (C) 0.0 $371k 5.2k 71.00
Eversource Energy (ES) 0.0 $371k 6.0k 62.11
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $368k 4.8k 76.95
AutoZone (AZO) 0.0 $366k 96.00 3812.78
Nextracker Class A Com (NXT) 0.0 $363k 8.6k 42.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $360k 5.6k 64.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $358k 3.1k 116.39
Pool Corporation (POOL) 0.0 $353k 1.1k 318.35
Novo-nordisk A S Adr (NVO) 0.0 $352k 5.1k 69.44
Ishares Tr S&p 100 Etf (OEF) 0.0 $349k 1.3k 270.83
Waste Management (WM) 0.0 $347k 1.5k 231.51
Ormat Technologies (ORA) 0.0 $341k 4.8k 70.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $339k 1.7k 197.46
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $336k 1.7k 200.77
Starbucks Corporation (SBUX) 0.0 $336k 3.4k 98.09
CoStar (CSGP) 0.0 $335k 4.2k 79.22
Cdw (CDW) 0.0 $335k 2.1k 160.26
Interpublic Group of Companies (IPG) 0.0 $332k 12k 27.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $332k 2.2k 150.98
Shopify Cl A (SHOP) 0.0 $330k 3.5k 95.48
Tanger Factory Outlet Centers (SKT) 0.0 $329k 9.7k 33.79
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $327k 10k 31.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $325k 25k 13.21
Ishares Tr Ultra Short-term (ICSH) 0.0 $325k 6.4k 50.70
Electronic Arts (EA) 0.0 $323k 2.2k 144.54
Phillips 66 (PSX) 0.0 $321k 2.6k 123.48
Vulcan Materials Company (VMC) 0.0 $321k 1.4k 233.30
Select Sector Spdr Tr Energy (XLE) 0.0 $314k 3.4k 93.45
Ametek (AME) 0.0 $312k 1.8k 172.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $310k 3.8k 81.67
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $308k 13k 23.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $305k 7.6k 40.29
Sap Se Spon Adr (SAP) 0.0 $299k 1.1k 268.44
Deckers Outdoor Corporation (DECK) 0.0 $294k 2.6k 111.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $294k 6.7k 43.70
Microchip Technology (MCHP) 0.0 $294k 6.1k 48.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $293k 13k 23.43
Ishares Silver Tr Ishares (SLV) 0.0 $288k 9.3k 30.99
Hca Holdings (HCA) 0.0 $286k 828.00 345.58
Zoetis Cl A (ZTS) 0.0 $285k 1.7k 164.66
Biogen Idec (BIIB) 0.0 $285k 2.1k 136.84
First Solar (FSLR) 0.0 $285k 2.3k 126.43
Constellation Energy (CEG) 0.0 $284k 1.4k 201.56
Sanofi Sponsored Adr (SNY) 0.0 $283k 5.1k 55.46
International Paper Company (IP) 0.0 $282k 5.3k 53.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $281k 4.6k 60.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $278k 3.0k 93.66
Ishares Tr Ishares Biotech (IBB) 0.0 $272k 2.1k 127.90
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $271k 7.2k 37.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $268k 7.8k 34.20
Martin Marietta Materials (MLM) 0.0 $268k 560.00 478.41
Ishares Msci Emrg Chn (EMXC) 0.0 $267k 4.9k 55.09
Otis Worldwide Corp (OTIS) 0.0 $267k 2.6k 103.21
HSBC HLDGS Spon Adr New (HSBC) 0.0 $264k 4.6k 57.43
Uber Technologies (UBER) 0.0 $264k 3.6k 72.86
Hewlett Packard Enterprise (HPE) 0.0 $259k 17k 15.43
Agnico (AEM) 0.0 $257k 2.4k 108.41
Proshares Tr Short S&p 500 Ne (SH) 0.0 $255k 5.7k 44.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $255k 2.1k 119.73
Sk Telecom Sponsored Adr (SKM) 0.0 $254k 12k 21.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $251k 5.4k 46.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $251k 4.5k 56.28
RPM International (RPM) 0.0 $241k 2.1k 115.68
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $240k 2.6k 91.29
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $237k 3.5k 67.34
Roper Industries (ROP) 0.0 $236k 400.00 589.58
Occidental Petroleum Corporation (OXY) 0.0 $235k 4.8k 49.36
Digital Realty Trust (DLR) 0.0 $234k 1.6k 143.29
GSK Sponsored Adr (GSK) 0.0 $233k 6.0k 38.74
Ares Capital Corporation (ARCC) 0.0 $230k 10k 22.16
Simon Property (SPG) 0.0 $225k 1.4k 166.10
Public Service Enterprise (PEG) 0.0 $225k 2.7k 82.30
Sea Sponsord Ads (SE) 0.0 $225k 1.7k 130.49
Select Sector Spdr Tr Indl (XLI) 0.0 $222k 1.7k 131.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $221k 10k 21.53
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $220k 16k 13.63
Nice Sponsored Adr (NICE) 0.0 $217k 1.4k 154.17
Diageo Spon Adr New (DEO) 0.0 $217k 2.1k 104.79
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $216k 4.3k 50.37
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $215k 5.6k 38.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $214k 3.2k 66.44
Howmet Aerospace (HWM) 0.0 $211k 1.6k 129.73
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $211k 6.3k 33.44
Dominion Resources (D) 0.0 $209k 3.7k 56.07
Suncor Energy (SU) 0.0 $208k 5.4k 38.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $208k 2.6k 78.86
Ford Motor Company (F) 0.0 $207k 21k 10.03
Copart (CPRT) 0.0 $202k 3.6k 56.59
Steris Shs Usd (STE) 0.0 $201k 887.00 226.65
Aon Shs Cl A (AON) 0.0 $200k 502.00 399.13
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $200k 2.0k 101.10
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $191k 11k 18.22
Key (KEY) 0.0 $186k 12k 15.99
Enovix Corp (ENVX) 0.0 $180k 25k 7.34
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $167k 11k 15.46
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $160k 42k 3.78
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $115k 21k 5.51
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $110k 20k 5.50
Banco Santander Adr (SAN) 0.0 $100k 15k 6.70
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $98k 10k 9.50
Piedmont Lithium 0.0 $89k 14k 6.30
Grab Holdings Class A Ord (GRAB) 0.0 $86k 19k 4.53
Alti Global Cl A (ALTI) 0.0 $76k 25k 3.04
Nordic American Tanker Shippin (NAT) 0.0 $43k 17k 2.46
Wipro Spon Adr 1 Sh (WIT) 0.0 $41k 13k 3.06
Iovance Biotherapeutics (IOVA) 0.0 $37k 11k 3.33