Putnam Fl Investment Management

Flputnam Investment Management as of March 31, 2026

Portfolio Holdings for Flputnam Investment Management

Flputnam Investment Management holds 569 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $803M 1.2M 653.21
Ishares Tr Core Msci Eafe (IEFA) 6.8 $454M 5.0M 90.53
NVIDIA Corporation (NVDA) 4.1 $275M 1.6M 174.40
Apple (AAPL) 3.5 $235M 925k 253.79
Microsoft Corporation (MSFT) 3.3 $220M 594k 370.17
Alphabet Cap Stk Cl A (GOOGL) 2.8 $188M 655k 287.56
Analog Devices (ADI) 2.0 $132M 415k 318.14
Amazon (AMZN) 1.9 $129M 617k 208.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $127M 2.4M 52.56
Broadcom (AVGO) 1.9 $126M 405k 309.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.6 $106M 1.1M 95.62
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $106M 1.6M 67.53
JPMorgan Chase & Co. (JPM) 1.5 $102M 346k 294.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $97M 935k 103.43
Visa Com Cl A (V) 1.3 $86M 285k 302.24
Ishares Core Msci Emkt (IEMG) 1.3 $84M 1.2M 69.75
Lam Research Corp Com New (LRCX) 1.2 $82M 385k 213.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $72M 872k 82.75
Spdr Series Trust State Street Spd (SPTS) 1.0 $70M 2.4M 29.18
Alphabet Cap Stk Cl C (GOOG) 1.0 $69M 240k 286.86
Eli Lilly & Co. (LLY) 1.0 $68M 74k 919.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $66M 1.3M 50.95
TJX Companies (TJX) 0.9 $63M 392k 159.70
Spdr Series Trust State Street Spd (SPYV) 0.9 $62M 1.1M 56.58
Costco Wholesale Corporation (COST) 0.9 $61M 61k 996.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $51M 158k 320.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $50M 77k 650.34
Meta Platforms Cl A (META) 0.7 $47M 82k 572.13
Micron Technology (MU) 0.7 $44M 130k 337.84
Republic Services (RSG) 0.6 $42M 192k 219.02
McKesson Corporation (MCK) 0.6 $41M 48k 865.36
Morgan Stanley Com New (MS) 0.6 $40M 241k 164.57
Bank of America Corporation (BAC) 0.5 $35M 717k 48.75
Abbvie (ABBV) 0.5 $34M 156k 217.49
Nextera Energy (NEE) 0.5 $34M 361k 92.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $33M 649k 50.98
Eaton Corp SHS (ETN) 0.5 $33M 92k 357.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $32M 544k 59.55
Home Depot (HD) 0.5 $32M 98k 328.89
Charles Schwab Corporation (SCHW) 0.5 $30M 322k 93.98
Merck & Co (MRK) 0.4 $30M 251k 120.29
Astrazeneca Ord (AZN) 0.4 $29M 148k 197.22
Coca-Cola Company (KO) 0.4 $29M 380k 76.05
Union Pacific Corporation (UNP) 0.4 $28M 116k 242.62
Stryker Corporation (SYK) 0.4 $28M 84k 328.59
Lowe's Companies (LOW) 0.4 $27M 116k 236.28
Applovin Corp Com Cl A (APP) 0.4 $27M 68k 398.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $27M 46k 577.18
Williams Companies (WMB) 0.4 $26M 363k 72.78
AECOM Technology Corporation (ACM) 0.4 $26M 302k 84.82
Ishares Esg Awr Msci Em (ESGE) 0.4 $25M 557k 45.47
Houlihan Lokey Cl A (HLI) 0.4 $25M 174k 143.62
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $24M 72k 337.95
Booking Holdings (BKNG) 0.4 $24M 5.6k 4210.32
Ishares Tr Msci Eafe Etf (EFA) 0.3 $23M 241k 97.13
Cisco Systems (CSCO) 0.3 $23M 302k 77.59
Public Storage (PSA) 0.3 $23M 84k 270.88
Mastercard Incorporated Cl A (MA) 0.3 $21M 43k 499.66
Apollo Global Mgmt (APO) 0.3 $21M 190k 111.42
RBB F/m Us Treasury (TBIL) 0.3 $21M 415k 49.86
Chevron Corporation (CVX) 0.3 $21M 100k 206.90
Emerson Electric (EMR) 0.3 $21M 156k 131.02
Arista Networks Com Shs (ANET) 0.3 $20M 166k 122.78
Amgen (AMGN) 0.3 $20M 57k 351.85
Metropcs Communications (TMUS) 0.3 $20M 95k 210.03
Corning Incorporated (GLW) 0.3 $19M 142k 135.97
Cbre Group Cl A (CBRE) 0.3 $19M 143k 135.46
Gilead Sciences (GILD) 0.3 $19M 139k 139.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $19M 290k 64.08
Advanced Micro Devices (AMD) 0.3 $19M 91k 203.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $19M 194k 95.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $18M 128k 141.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $18M 40k 446.53
O'reilly Automotive (ORLY) 0.3 $18M 190k 92.31
Spdr Index Shs Fds State Street Spd (EFAX) 0.3 $17M 349k 49.77
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $17M 161k 106.68
Thermo Fisher Scientific (TMO) 0.3 $17M 35k 491.52
Colgate-Palmolive Company (CL) 0.2 $17M 197k 85.23
Johnson & Johnson (JNJ) 0.2 $17M 68k 244.44
Essential Utils (WTRG) 0.2 $17M 411k 40.27
Blackrock (BLK) 0.2 $16M 17k 961.69
Palo Alto Networks (PANW) 0.2 $16M 99k 160.32
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $16M 12k 1320.82
Applied Materials (AMAT) 0.2 $15M 45k 341.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $15M 78k 191.92
Procter & Gamble Company (PG) 0.2 $15M 104k 144.44
Amphenol Corp Cl A (APH) 0.2 $15M 118k 126.35
Exxon Mobil Corporation (XOM) 0.2 $15M 88k 169.66
Cardinal Health (CAH) 0.2 $15M 70k 211.31
Sherwin-Williams Company (SHW) 0.2 $15M 46k 320.55
Parker-Hannifin Corporation (PH) 0.2 $15M 16k 895.25
Darden Restaurants (DRI) 0.2 $14M 72k 196.04
Ciena Corp Com New (CIEN) 0.2 $14M 36k 388.23
Spdr Series Trust State Street Spd (SPTI) 0.2 $14M 470k 28.66
Caterpillar (CAT) 0.2 $13M 19k 708.47
International Business Machines (IBM) 0.2 $13M 55k 242.39
Cheniere Energy Com New (LNG) 0.2 $13M 47k 283.76
Intel Corporation (INTC) 0.2 $13M 300k 44.13
Raytheon Technologies Corp (RTX) 0.2 $13M 68k 192.90
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.2 $13M 297k 43.95
Kla Corp Com New (KLAC) 0.2 $13M 8.8k 1472.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $13M 27k 479.21
Ishares Gold Tr Ishares New (IAU) 0.2 $13M 146k 88.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $13M 121k 106.50
Bristol Myers Squibb (BMY) 0.2 $13M 210k 60.65
Trevi Therapeutics (TRVI) 0.2 $13M 1.1M 11.93
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $12M 503k 24.11
Ptc (PTC) 0.2 $12M 85k 142.49
Ge Vernova (GEV) 0.2 $12M 14k 872.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $12M 55k 215.06
Goldman Sachs (GS) 0.2 $12M 14k 846.00
Verizon Communications (VZ) 0.2 $12M 233k 50.20
Wal-Mart Stores (WMT) 0.2 $12M 94k 124.28
Valero Energy Corporation (VLO) 0.2 $12M 47k 247.08
Emcor (EME) 0.2 $12M 16k 738.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $11M 26k 426.40
Ishares Tr Esg Select Scre (XJH) 0.2 $11M 244k 45.37
Marvell Technology (MRVL) 0.2 $11M 111k 99.05
Motorola Solutions Com New (MSI) 0.2 $11M 25k 433.96
McDonald's Corporation (MCD) 0.2 $11M 35k 310.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 42k 248.00
Veralto Corp Com Shs (VLTO) 0.2 $11M 119k 88.42
Trane Technologies SHS (TT) 0.2 $10M 24k 416.74
Te Connectivity Ord Shs (TEL) 0.1 $9.7M 47k 209.02
Honeywell International (HON) 0.1 $9.7M 43k 226.03
Pjt Partners Com Cl A (PJT) 0.1 $9.4M 68k 139.72
Freeport Mcmoran CL B (FCX) 0.1 $9.4M 161k 58.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $9.4M 114k 82.57
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $9.4M 376k 25.07
Marsh & McLennan Companies (MRSH) 0.1 $9.0M 52k 173.45
Quanta Services (PWR) 0.1 $8.9M 16k 549.02
Ge Aerospace Com New (GE) 0.1 $8.8M 31k 283.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.8M 15k 597.55
Nvent Elec SHS (NVT) 0.1 $8.8M 75k 118.28
Medtronic SHS (MDT) 0.1 $8.8M 101k 86.65
IDEXX Laboratories (IDXX) 0.1 $8.6M 15k 561.89
Ishares Tr Esg Aware Msci (ESML) 0.1 $8.3M 177k 47.02
Baker Hughes Company Cl A (BKR) 0.1 $8.1M 133k 61.05
Qualcomm (QCOM) 0.1 $8.1M 63k 128.78
Prologis (PLD) 0.1 $8.1M 61k 132.18
Abbott Laboratories (ABT) 0.1 $7.9M 77k 102.67
Wabtec Corporation (WAB) 0.1 $7.7M 31k 249.91
Chubb (CB) 0.1 $7.7M 24k 325.93
Itron (ITRI) 0.1 $7.6M 85k 89.63
Citizens Financial (CFG) 0.1 $7.5M 125k 59.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.5M 69k 108.99
Mp Materials Corp Com Cl A (MP) 0.1 $7.3M 150k 48.26
Alcoa (AA) 0.1 $6.9M 104k 66.33
Vanguard World Inf Tech Etf (VGT) 0.1 $6.9M 9.8k 697.72
Boston Scientific Corporation (BSX) 0.1 $6.8M 109k 62.75
Constellation Energy (CEG) 0.1 $6.7M 24k 279.26
Xylem (XYL) 0.1 $6.7M 56k 119.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.6M 258k 25.64
Jabil Circuit (JBL) 0.1 $6.5M 25k 265.63
Spdr Index Shs Fds State Street Spd (EEMX) 0.1 $6.5M 147k 44.20
Kroger (KR) 0.1 $6.3M 87k 72.36
Comcast Corp Cl A (CMCSA) 0.1 $6.1M 213k 28.71
Snap-on Incorporated (SNA) 0.1 $6.1M 17k 363.23
Ishares Tr National Mun Etf (MUB) 0.1 $6.1M 57k 106.15
American Express Company (AXP) 0.1 $5.9M 19k 302.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.7M 40k 142.43
Agilent Technologies Inc C ommon (A) 0.1 $5.6M 50k 113.98
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $5.6M 66k 85.02
Paccar (PCAR) 0.1 $5.5M 48k 115.50
Hartford Financial Services (HIG) 0.1 $5.5M 41k 135.23
Lockheed Martin Corporation (LMT) 0.1 $5.4M 8.9k 604.37
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $5.3M 8.5k 616.76
Dell Technologies CL C (DELL) 0.1 $5.2M 32k 164.13
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $5.1M 67k 75.65
Oracle Corporation (ORCL) 0.1 $4.9M 34k 147.11
Clearway Energy CL C (CWEN) 0.1 $4.8M 123k 39.29
Fox Corp Cl A Com (FOXA) 0.1 $4.8M 83k 58.40
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $4.8M 206k 23.14
Exelon Corporation (EXC) 0.1 $4.7M 96k 49.02
Automatic Data Processing (ADP) 0.1 $4.7M 23k 203.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.5M 10k 430.27
Coinbase Global Com Cl A (COIN) 0.1 $4.5M 26k 174.61
Barrick Mng Corp Com Shs (B) 0.1 $4.4M 109k 40.79
Cummins (CMI) 0.1 $4.4M 8.2k 538.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.2M 11k 391.76
Wells Fargo & Company (WFC) 0.1 $4.2M 53k 79.61
Cme (CME) 0.1 $4.0M 14k 295.35
Linde SHS (LIN) 0.1 $3.8M 7.8k 495.77
At&t (T) 0.1 $3.8M 132k 28.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $3.8M 39k 96.70
L3harris Technologies (LHX) 0.1 $3.8M 11k 345.14
Spdr Series Trust State Street Spd (SPYX) 0.1 $3.7M 71k 53.03
Fortune Brands (FBIN) 0.1 $3.7M 94k 38.97
Norfolk Southern (NSC) 0.1 $3.6M 13k 287.01
Air Products & Chemicals (APD) 0.1 $3.6M 12k 290.49
General Dynamics Corporation (GD) 0.1 $3.6M 10k 343.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.5M 12k 287.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.5M 199k 17.75
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $3.4M 31k 110.78
Illinois Tool Works (ITW) 0.1 $3.4M 13k 260.28
Aptiv Com Shs (APTV) 0.0 $3.3M 48k 69.44
Zevra Therapeutics Com New (ZVRA) 0.0 $3.3M 351k 9.32
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.2M 149k 21.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.2M 16k 198.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.2M 41k 79.27
American Water Works (AWK) 0.0 $3.2M 24k 136.09
Pepsi (PEP) 0.0 $3.1M 20k 155.29
Pfizer (PFE) 0.0 $3.1M 110k 28.08
Texas Instruments Incorporated (TXN) 0.0 $3.1M 16k 194.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $3.1M 70k 43.66
Nrg Energy Com New (NRG) 0.0 $3.0M 21k 146.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.0M 24k 124.31
Spdr Series Trust State Street Spd (KRE) 0.0 $2.9M 45k 65.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.9M 15k 191.81
PNC Financial Services (PNC) 0.0 $2.9M 14k 208.09
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.9M 6.6k 436.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.9M 13k 213.67
SYSCO Corporation (SYY) 0.0 $2.8M 40k 71.33
Fifth Third Ban (FITB) 0.0 $2.8M 61k 46.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.8M 19k 148.10
Phillips 66 (PSX) 0.0 $2.8M 16k 182.18
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.8M 61k 46.23
Texas Pacific Land Corp (TPL) 0.0 $2.8M 5.9k 474.56
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $2.8M 21k 132.90
salesforce (CRM) 0.0 $2.7M 15k 186.67
National Fuel Gas (NFG) 0.0 $2.7M 29k 93.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.7M 36k 75.10
Netflix (NFLX) 0.0 $2.7M 28k 96.15
Oneok (OKE) 0.0 $2.7M 30k 90.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.7M 7.3k 370.68
Vanguard Index Fds Value Etf (VTV) 0.0 $2.7M 14k 196.20
AFLAC Incorporated (AFL) 0.0 $2.6M 24k 109.71
Danaher Corporation (DHR) 0.0 $2.6M 14k 189.60
Intercontinental Exchange (ICE) 0.0 $2.6M 17k 157.28
Marathon Petroleum Corp (MPC) 0.0 $2.6M 11k 244.17
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $2.6M 26k 100.36
American Electric Power Company (AEP) 0.0 $2.5M 19k 131.08
M&T Bank Corporation (MTB) 0.0 $2.5M 12k 206.72
Archer Daniels Midland Company (ADM) 0.0 $2.5M 34k 72.69
Wec Energy Group (WEC) 0.0 $2.4M 21k 115.77
SLB Com Stk (SLB) 0.0 $2.4M 46k 51.39
Consolidated Edison (ED) 0.0 $2.4M 21k 113.18
Walt Disney Company (DIS) 0.0 $2.3M 24k 96.38
American Intl Group Com New (AIG) 0.0 $2.3M 31k 75.25
United Rentals (URI) 0.0 $2.3M 3.2k 728.56
Tesla Motors (TSLA) 0.0 $2.3M 6.3k 371.78
Devon Energy Corporation (DVN) 0.0 $2.3M 46k 50.32
Sempra Energy (SRE) 0.0 $2.3M 24k 97.17
CVS Caremark Corporation (CVS) 0.0 $2.3M 32k 71.82
State Street Corporation (STT) 0.0 $2.3M 18k 126.56
Nasdaq Omx (NDAQ) 0.0 $2.3M 27k 84.89
Weyerhaeuser Com New (WY) 0.0 $2.3M 93k 24.43
AmerisourceBergen (COR) 0.0 $2.2M 6.9k 314.14
Sprott Asset Management Physical Gold An (CEF) 0.0 $2.2M 45k 47.72
Vertiv Holdings Com Cl A (VRT) 0.0 $2.1M 8.5k 250.58
Ameriprise Financial (AMP) 0.0 $2.1M 4.8k 444.44
ConocoPhillips (COP) 0.0 $2.1M 16k 132.00
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $2.1M 58k 35.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.1M 71k 29.13
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0M 40k 51.37
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $2.0M 25k 79.82
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0M 24k 84.60
Ally Financial (ALLY) 0.0 $2.0M 51k 39.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.0M 37k 53.22
FedEx Corporation (FDX) 0.0 $2.0M 5.5k 356.18
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $2.0M 71k 27.60
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 8.7k 216.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.9M 17k 113.11
Ford Motor Company (F) 0.0 $1.9M 162k 11.54
Smurfit Westrock SHS (SW) 0.0 $1.9M 47k 39.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.9M 7.1k 261.93
Broadridge Financial Solutions (BR) 0.0 $1.9M 11k 162.48
Philip Morris International (PM) 0.0 $1.8M 11k 165.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.8M 5.2k 356.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 19k 97.23
Palantir Technologies Cl A (PLTR) 0.0 $1.8M 12k 146.28
Wp Carey (WPC) 0.0 $1.8M 26k 67.96
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 11k 157.34
Tyson Foods Cl A (TSN) 0.0 $1.8M 28k 64.07
Capital One Financial (COF) 0.0 $1.8M 9.6k 182.44
Spdr Series Trust State Street Spd (XBI) 0.0 $1.7M 14k 127.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.7M 25k 68.47
Vistra Energy (VST) 0.0 $1.6M 11k 150.33
Penske Automotive (PAG) 0.0 $1.6M 11k 149.52
Stanley Black & Decker (SWK) 0.0 $1.6M 23k 71.06
Yum China Holdings (YUMC) 0.0 $1.6M 33k 48.78
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.5M 3.3k 463.19
Advanced Energy Industries (AEIS) 0.0 $1.5M 4.8k 322.71
Southern Company (SO) 0.0 $1.5M 16k 96.52
Novartis Sponsored Adr (NVS) 0.0 $1.5M 9.9k 152.75
Cadence Design Systems (CDNS) 0.0 $1.5M 5.5k 277.87
Ecolab (ECL) 0.0 $1.5M 5.6k 266.04
BorgWarner (BWA) 0.0 $1.5M 27k 54.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 47k 30.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 718140.00
Smucker J M Com New (SJM) 0.0 $1.4M 15k 96.44
Spdr Series Trust State Street Spd (SDY) 0.0 $1.4M 9.6k 145.93
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.0k 682.24
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 12k 118.63
AeroVironment (AVAV) 0.0 $1.4M 7.4k 183.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 6.2k 217.25
EOG Resources (EOG) 0.0 $1.3M 9.2k 144.57
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $1.3M 79k 16.77
UnitedHealth (UNH) 0.0 $1.3M 4.7k 270.58
ResMed (RMD) 0.0 $1.2M 5.5k 224.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 4.1k 298.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.2M 22k 56.68
General Mills (GIS) 0.0 $1.2M 32k 37.22
Travelers Companies (TRV) 0.0 $1.2M 4.1k 291.70
Cigna Corp (CI) 0.0 $1.2M 4.5k 266.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 48k 24.75
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 12k 96.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.2M 23k 50.37
Totalenergies Se Act (TTE) 0.0 $1.1M 12k 90.98
Shell Spon Ads (SHEL) 0.0 $1.1M 12k 93.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.1M 20k 55.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.1M 22k 49.89
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.1M 27k 40.19
Kazia Therapeutics Sponsored Ads (KZIA) 0.0 $1.1M 143k 7.44
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $1.1M 62k 16.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 13k 77.11
Payoneer Global (PAYO) 0.0 $1.0M 214k 4.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0M 13k 78.41
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0M 12k 86.64
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $1.0M 22k 45.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.0M 24k 42.54
Ormat Technologies (ORA) 0.0 $986k 8.8k 111.92
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $986k 20k 49.37
Select Sector Spdr Tr State Street Com (XLC) 0.0 $985k 8.9k 110.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $981k 11k 88.70
Intuitive Surgical Com New (ISRG) 0.0 $975k 2.1k 460.99
Ishares Tr Esg Optimized (SUSA) 0.0 $972k 7.4k 132.10
Cardiff Oncology (CRDF) 0.0 $964k 595k 1.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $963k 2.5k 390.33
Allstate Corporation (ALL) 0.0 $962k 4.6k 207.32
First Tr Exchange Traded Indxx Inovtv Etf (LEGR) 0.0 $958k 17k 57.76
Amprius Technologies Common Stock (AMPX) 0.0 $954k 57k 16.86
Bloom Energy Corp Com Cl A (BE) 0.0 $949k 7.0k 135.49
Dover Corporation (DOV) 0.0 $930k 4.5k 208.45
Hologic 0.0 $928k 12k 75.59
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $924k 5.7k 161.73
Toyota Motor Corp Ads (TM) 0.0 $914k 4.4k 206.09
S&p Global (SPGI) 0.0 $911k 2.1k 425.34
Hannon Armstrong (HASI) 0.0 $909k 25k 36.75
Alnylam Pharmaceuticals (ALNY) 0.0 $907k 2.7k 330.87
Duke Energy Corp Com New (DUK) 0.0 $901k 6.9k 130.95
Paychex (PAYX) 0.0 $899k 9.8k 92.12
Bwx Technologies (BWXT) 0.0 $894k 4.4k 204.49
Badger Meter (BMI) 0.0 $894k 5.9k 152.35
Entergy Corporation (ETR) 0.0 $889k 7.9k 112.36
Snowflake Com Shs (SNOW) 0.0 $882k 5.8k 150.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $877k 4.3k 205.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $865k 28k 30.96
Nextpower Class A Com (NXT) 0.0 $852k 7.1k 120.55
Genuine Parts Company (GPC) 0.0 $845k 8.0k 105.75
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $823k 32k 25.48
Altria (MO) 0.0 $809k 12k 65.99
Ishares Tr Msci Usa Value (VLUE) 0.0 $785k 5.5k 142.20
3M Company (MMM) 0.0 $784k 5.4k 145.24
Newmont Mining Corporation (NEM) 0.0 $782k 7.2k 108.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $770k 13k 61.35
Ubs Group SHS (UBS) 0.0 $760k 20k 39.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $760k 22k 34.55
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $758k 14k 54.09
Target Corporation (TGT) 0.0 $755k 6.2k 121.20
Key (KEY) 0.0 $749k 37k 20.05
Carrier Global Corporation (CARR) 0.0 $743k 13k 56.31
Johnson Controls Internation SHS (JCI) 0.0 $729k 5.6k 130.94
Us Bancorp Com New (USB) 0.0 $729k 14k 52.01
Rockwell Automation (ROK) 0.0 $726k 2.0k 358.88
Intuit (INTU) 0.0 $725k 1.7k 432.40
Citigroup Com New (C) 0.0 $720k 6.4k 113.41
Welltower Inc Com reit (WELL) 0.0 $717k 3.6k 197.73
Topbuild (BLD) 0.0 $713k 2.0k 351.30
Xpo Logistics Inc equity (XPO) 0.0 $709k 3.6k 194.55
Vanguard World Materials Etf (VAW) 0.0 $709k 3.1k 225.36
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $707k 4.8k 146.60
Alcon Ord Shs (ALC) 0.0 $696k 9.2k 75.35
Cintas Corporation (CTAS) 0.0 $693k 4.1k 169.14
Genelux Corporation (GNLX) 0.0 $680k 281k 2.42
Enbridge (ENB) 0.0 $667k 12k 54.14
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $665k 34k 19.75
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $659k 14k 48.71
Adobe Systems Incorporated (ADBE) 0.0 $653k 2.7k 243.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $646k 6.4k 100.66
Boulder Growth & Income Fund (STEW) 0.0 $644k 38k 17.10
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $640k 12k 55.20
Bny Mellon Etf Trust Ii Municipal Inter (BKMI) 0.0 $638k 24k 26.10
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $628k 6.8k 92.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $617k 7.5k 82.43
Select Sector Spdr Tr State Street Con (XLY) 0.0 $615k 5.6k 108.98
Clorox Company (CLX) 0.0 $603k 5.8k 103.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $597k 13k 45.50
Solstice Advanced Matls Com Shs (SOLS) 0.0 $587k 7.7k 76.16
Cloudflare Cl A Com (NET) 0.0 $582k 2.8k 206.34
Vanguard World Health Car Etf (VHT) 0.0 $582k 2.1k 272.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $579k 10k 55.52
Spdr Series Trust State Street Spd (SPYG) 0.0 $574k 5.9k 97.92
Progressive Corporation (PGR) 0.0 $573k 2.9k 198.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $570k 5.7k 99.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $567k 7.9k 71.73
Servicenow (NOW) 0.0 $565k 5.4k 104.55
Sony Group Corp Sponsored Adr (SONY) 0.0 $565k 27k 20.70
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $561k 11k 52.54
Ishares Silver Tr Ishares (SLV) 0.0 $553k 8.1k 68.14
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $549k 4.5k 121.19
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $544k 9.4k 57.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $543k 9.0k 60.10
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $543k 8.9k 61.26
Enovix Corp (ENVX) 0.0 $540k 104k 5.18
Unilever Spon Adr New (UL) 0.0 $539k 9.5k 56.97
Tal Ed Group Sponsored Ads (TAL) 0.0 $537k 47k 11.37
Oklo Com Cl A (OKLO) 0.0 $534k 11k 49.59
Verisign (VRSN) 0.0 $532k 2.1k 248.36
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $528k 5.7k 92.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $523k 3.6k 145.74
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $521k 5.4k 96.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $513k 21k 24.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $511k 15k 35.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $504k 17k 29.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $502k 3.4k 145.81
HSBC HLDGS Spon Adr New (HSBC) 0.0 $500k 6.1k 82.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $499k 8.8k 56.79
Mondelez Intl Cl A (MDLZ) 0.0 $497k 8.6k 57.64
Ishares Tr Eafe Value Etf (EFV) 0.0 $497k 6.7k 74.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $492k 2.3k 211.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $490k 3.6k 135.73
Tractor Supply Company (TSCO) 0.0 $490k 11k 45.30
GSK Sponsored Adr (GSK) 0.0 $486k 8.8k 55.19
Equinor Asa Sponsored Adr (EQNR) 0.0 $485k 12k 42.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $484k 9.6k 50.61
Reliance Steel & Aluminum (RS) 0.0 $484k 1.6k 303.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $481k 2.3k 208.01
Ishares Tr U.s. Tech Etf (IYW) 0.0 $477k 2.6k 181.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $475k 5.2k 91.77
Boston Beer Cl A (SAM) 0.0 $466k 2.0k 230.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $464k 3.9k 118.62
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $463k 32k 14.35
Kinder Morgan (KMI) 0.0 $461k 14k 33.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $458k 8.5k 54.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $452k 2.5k 184.30
Ishares Tr S&p 100 Etf (OEF) 0.0 $452k 1.4k 318.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $451k 4.1k 110.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $450k 3.5k 128.13
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $450k 11k 39.44
CSX Corporation (CSX) 0.0 $446k 11k 41.05
Coca-cola Europacific Partne SHS (CCEP) 0.0 $443k 4.9k 90.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $433k 3.9k 111.06
D.R. Horton (DHI) 0.0 $433k 3.2k 137.22
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $432k 11k 38.42
Nutrien (NTR) 0.0 $429k 5.7k 75.46
Nike CL B (NKE) 0.0 $429k 8.1k 52.82
Deere & Company (DE) 0.0 $429k 761.00 563.37
Vanguard World Financials Etf (VFH) 0.0 $428k 3.5k 120.80
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $427k 3.1k 138.37
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $424k 6.1k 68.91
Mid-America Apartment (MAA) 0.0 $422k 3.5k 122.12
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $413k 4.8k 86.36
Spdr Series Trust State Street Spd (SPMD) 0.0 $412k 6.9k 59.22
Realty Income (O) 0.0 $411k 6.7k 61.18
Hewlett Packard Enterprise (HPE) 0.0 $404k 17k 23.81
Becton, Dickinson and (BDX) 0.0 $403k 2.6k 157.23
Global X Fds Global X Copper (COPX) 0.0 $400k 5.2k 76.35
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $398k 10k 38.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $397k 2.9k 138.32
Fastenal Company (FAST) 0.0 $393k 8.5k 46.40
Blackstone Group Inc Com Cl A (BX) 0.0 $393k 3.4k 114.99
Jacobs Engineering Group (J) 0.0 $392k 3.1k 127.28
MetLife (MET) 0.0 $391k 5.5k 70.72
Howmet Aerospace (HWM) 0.0 $387k 1.7k 230.46
Sprouts Fmrs Mkt (SFM) 0.0 $383k 5.0k 77.13
Tradeweb Mkts Cl A (TW) 0.0 $382k 3.2k 117.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $381k 3.6k 106.01
Ametek (AME) 0.0 $377k 1.8k 214.42
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $374k 8.9k 42.24
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $373k 8.1k 45.89
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $373k 5.6k 66.86
Moody's Corporation (MCO) 0.0 $368k 843.00 436.25
Equinix (EQIX) 0.0 $366k 373.00 980.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $364k 7.8k 46.95
Vulcan Materials Company (VMC) 0.0 $363k 1.3k 272.30
American Tower Reit (AMT) 0.0 $363k 2.1k 172.56
Hca Holdings (HCA) 0.0 $362k 764.00 473.28
AvalonBay Communities (AVB) 0.0 $361k 2.2k 163.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $360k 8.0k 45.26
Ishares Tr Ishares Biotech (IBB) 0.0 $354k 2.1k 168.87
Iqvia Holdings (IQV) 0.0 $352k 2.1k 170.54
Truist Financial Corp equities (TFC) 0.0 $352k 7.7k 45.97
Tanger Factory Outlet Centers (SKT) 0.0 $351k 10k 33.98
Regeneron Pharmaceuticals (REGN) 0.0 $351k 454.00 772.64
Yum! Brands (YUM) 0.0 $348k 2.2k 155.45
Select Sector Spdr Tr State Street Con (XLP) 0.0 $347k 4.2k 81.98
Waste Management (WM) 0.0 $346k 1.5k 229.82
Edwards Lifesciences (EW) 0.0 $342k 4.3k 80.08
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $342k 6.6k 52.19
Biogen Idec (BIIB) 0.0 $341k 1.9k 183.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $337k 3.1k 109.67
Agnico (AEM) 0.0 $326k 1.6k 202.98
Hubbell (HUBB) 0.0 $324k 660.00 490.74
Ishares Em Mkts Div Etf (DVYE) 0.0 $322k 9.4k 34.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $322k 5.2k 61.64
Spdr Series Trust State Street Spd (XSD) 0.0 $318k 976.00 326.20
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $316k 7.9k 40.06
Manulife Finl Corp (MFC) 0.0 $304k 8.8k 34.44
Omni (OMC) 0.0 $303k 4.0k 75.31
Occidental Petroleum Corporation (OXY) 0.0 $302k 4.7k 65.00
Uber Technologies (UBER) 0.0 $301k 4.2k 71.93
Boeing Company (BA) 0.0 $300k 1.5k 199.09
Primerica (PRI) 0.0 $297k 1.2k 250.48
Watsco, Incorporated (WSO) 0.0 $294k 808.00 363.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $291k 927.00 313.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $290k 6.0k 48.05
Elbit Sys Ord (ESLT) 0.0 $284k 335.00 849.09
Sap Se Spon Adr (SAP) 0.0 $276k 1.6k 171.21
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $275k 957.00 287.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $272k 2.7k 100.17
Rocket Lab Corp (RKLB) 0.0 $272k 4.2k 64.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $271k 1.1k 257.35
Fair Isaac Corporation (FICO) 0.0 $262k 245.00 1067.54
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $259k 33k 7.94
Globus Med Cl A (GMED) 0.0 $257k 3.0k 86.16
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $256k 9.2k 27.85
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $256k 4.3k 59.68
Martin Marietta Materials (MLM) 0.0 $254k 432.00 588.68
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $253k 4.4k 58.06
Ross Stores (ROST) 0.0 $252k 1.2k 216.63
Tyler Technologies (TYL) 0.0 $251k 733.00 342.38
Hf Sinclair Corp (DINO) 0.0 $251k 4.0k 62.39
Spdr Series Trust State Street Spd (PSK) 0.0 $250k 8.1k 30.84
Hilton Worldwide Holdings (HLT) 0.0 $249k 819.00 304.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $248k 6.1k 40.47
Rbc Cad (RY) 0.0 $246k 1.5k 161.75
Ishares Msci Israel Etf (EIS) 0.0 $245k 2.1k 116.04
Enterprise Products Partners (EPD) 0.0 $244k 6.5k 37.84
Deutsche Bk Namen Akt (DB) 0.0 $243k 8.2k 29.78
Toll Brothers (TOL) 0.0 $240k 1.8k 136.47
Deckers Outdoor Corporation (DECK) 0.0 $239k 2.4k 100.09
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $238k 4.2k 56.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $237k 9.4k 25.10
AutoZone (AZO) 0.0 $236k 70.00 3377.79
Marriott Intl Cl A (MAR) 0.0 $235k 718.00 327.07
Ishares Msci Emrg Chn (EMXC) 0.0 $232k 2.9k 78.66
Waters Corporation (WAT) 0.0 $230k 772.00 297.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $228k 7.5k 30.32
Chipotle Mexican Grill (CMG) 0.0 $226k 7.1k 32.01
Wright Express (WEX) 0.0 $225k 1.5k 153.04
Public Service Enterprise (PEG) 0.0 $224k 2.8k 80.95
Spdr Series Trust State Street Spd (BIL) 0.0 $223k 2.4k 91.63
Microchip Technology (MCHP) 0.0 $223k 3.4k 64.61
Franco-Nevada Corporation (FNV) 0.0 $221k 895.00 247.05
Simon Property (SPG) 0.0 $221k 1.2k 186.56
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $217k 10k 21.66
Matador Resources (MTDR) 0.0 $217k 3.4k 63.18
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $215k 1.5k 138.76
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $214k 4.3k 49.97
Relx Sponsored Adr (RELX) 0.0 $212k 6.4k 33.15
Cdw (CDW) 0.0 $211k 1.7k 120.99
Zoetis Cl A (ZTS) 0.0 $211k 1.8k 118.21
Pinnacle West Capital Corporation (PNW) 0.0 $210k 2.1k 100.75
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $209k 2.7k 76.34
RPM International (RPM) 0.0 $209k 2.1k 99.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $207k 4.1k 50.44
Nucor Corporation (NUE) 0.0 $206k 1.2k 169.10
Iron Mountain (IRM) 0.0 $201k 2.0k 102.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $200k 7.3k 27.46
Banco Santander Sa Adr (SAN) 0.0 $197k 18k 11.28
Vodafone Group Sponsored Adr (VOD) 0.0 $183k 12k 15.02
Nomura Hldgs Sponsored Adr (NMR) 0.0 $143k 18k 7.89
Grab Holdings Class A Ord (GRAB) 0.0 $100k 27k 3.66
Iovance Biotherapeutics (IOVA) 0.0 $91k 26k 3.51
Alti Global Cl A (ALTI) 0.0 $91k 25k 3.62
Aeye Cl A New (LIDR) 0.0 $40k 22k 1.81
Nervgen Pharma Ord (NGENF) 0.0 $39k 10k 3.77
Wipro Spon Adr 1 Sh (WIT) 0.0 $23k 11k 2.12