Putnam Fl Investment Management

Flputnam Investment Management as of June 30, 2026

Portfolio Holdings for Flputnam Investment Management

Flputnam Investment Management holds 655 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.0 $922M 1.2M 748.76
Ishares Tr Core Msci Eafe (IEFA) 5.5 $465M 4.8M 96.58
NVIDIA Corporation (NVDA) 4.1 $344M 1.7M 200.09
Apple (AAPL) 3.6 $303M 1.0M 289.36
Alphabet Cap Stk Cl A (GOOGL) 3.1 $263M 735k 357.37
Microsoft Corporation (MSFT) 2.8 $234M 628k 373.02
Broadcom (AVGO) 2.4 $200M 529k 377.75
Amazon (AMZN) 1.9 $162M 681k 238.34
Analog Devices (ADI) 1.9 $160M 403k 397.17
Micron Technology (MU) 1.7 $139M 120k 1154.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $132M 2.5M 52.42
Lam Research Corp Com New (LRCX) 1.5 $127M 293k 433.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $118M 1.5M 77.11
Visa Com Cl A (V) 1.4 $114M 333k 343.09
JPMorgan Chase & Co. (JPM) 1.3 $112M 343k 327.33
Ishares Core Msci Emkt (IEMG) 1.3 $110M 1.3M 82.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.3 $109M 1.1M 102.81
Eli Lilly & Co. (LLY) 1.3 $107M 89k 1199.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $99M 965k 102.16
Alphabet Cap Stk Cl C (GOOG) 1.1 $93M 263k 353.33
Dell Technologies CL C (DELL) 1.0 $85M 197k 431.46
Palo Alto Networks (PANW) 1.0 $80M 235k 341.02
Costco Wholesale Corporation (COST) 0.9 $79M 84k 935.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $76M 917k 82.65
Spdr Series Trust St Str P500val (SPYV) 0.8 $67M 1.1M 60.79
Spdr Series Trust St Sho Treas Etf (SPTS) 0.8 $66M 2.3M 29.01
Advanced Micro Devices (AMD) 0.7 $59M 102k 580.91
TJX Companies (TJX) 0.7 $59M 387k 151.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $57M 77k 746.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $57M 155k 370.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $57M 1.1M 51.06
Morgan Stanley Com New (MS) 0.6 $52M 249k 209.04
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $52M 26k 1989.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $48M 101k 477.57
Coca-Cola Company (KO) 0.5 $44M 540k 81.27
Meta Platforms Cl A (META) 0.5 $43M 77k 563.29
Stryker Corporation (SYK) 0.5 $43M 137k 314.84
Viatris (VTRS) 0.5 $42M 2.7M 15.88
Intel Corporation (INTC) 0.5 $42M 300k 139.63
Ishares Esg Awr Msci Em (ESGE) 0.5 $41M 735k 55.12
Bank of America Corporation (BAC) 0.5 $40M 706k 56.98
Cisco Systems (CSCO) 0.5 $40M 341k 117.46
Applied Materials (AMAT) 0.5 $40M 55k 722.99
Eaton Corp SHS (ETN) 0.5 $38M 90k 426.12
Nextera Energy (NEE) 0.4 $36M 412k 87.77
McKesson Corporation (MCK) 0.4 $35M 47k 755.60
Corning Incorporated (GLW) 0.4 $35M 139k 255.43
Republic Services (RSG) 0.4 $34M 160k 213.08
Thermo Fisher Scientific (TMO) 0.4 $34M 68k 501.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $33M 45k 736.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $33M 557k 58.98
Applovin Corp Com Cl A (APP) 0.4 $32M 63k 515.23
Merck & Co (MRK) 0.4 $32M 248k 128.50
Union Pacific Corporation (UNP) 0.4 $31M 114k 272.00
Monolithic Power Systems (MPWR) 0.3 $28M 20k 1382.36
Arista Networks Com Shs (ANET) 0.3 $28M 166k 169.88
Ishares Tr Msci Eafe Etf (EFA) 0.3 $28M 267k 103.88
Astrazeneca Ord (AZN) 0.3 $27M 143k 189.61
Ciena Corp Com New (CIEN) 0.3 $27M 55k 490.56
Williams Companies (WMB) 0.3 $27M 359k 74.34
Abbvie (ABBV) 0.3 $27M 106k 251.64
Kla Corp Com New (KLAC) 0.3 $26M 87k 301.71
Public Storage (PSA) 0.3 $26M 83k 318.31
Charles Schwab Corporation (SCHW) 0.3 $26M 279k 92.27
Trane Technologies SHS (TT) 0.3 $25M 52k 491.16
O'reilly Automotive (ORLY) 0.3 $25M 275k 92.09
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $25M 495k 51.00
Evercore Class A (EVR) 0.3 $25M 74k 341.44
Booking Holdings (BKNG) 0.3 $25M 139k 178.24
Johnson & Johnson (JNJ) 0.3 $24M 95k 253.97
Cbre Group Cl A (CBRE) 0.3 $23M 173k 134.69
Marvell Technology (MRVL) 0.3 $23M 76k 297.89
Lowe's Companies (LOW) 0.3 $23M 102k 220.49
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $23M 665k 33.78
Home Depot (HD) 0.3 $22M 62k 352.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $22M 132k 163.56
Amphenol Corp Cl A (APH) 0.3 $21M 119k 176.32
Amgen (AMGN) 0.2 $21M 57k 362.12
Caterpillar (CAT) 0.2 $20M 19k 1064.92
AECOM Technology Corporation (ACM) 0.2 $20M 287k 69.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 40k 496.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $20M 276k 71.25
Trevi Therapeutics (TRVI) 0.2 $19M 1.0M 18.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $19M 201k 94.58
Apollo Global Mgmt (APO) 0.2 $18M 155k 118.31
Mastercard Incorporated Cl A (MA) 0.2 $18M 35k 513.60
Ge Vernova (GEV) 0.2 $18M 15k 1174.88
Colgate-Palmolive Company (CL) 0.2 $18M 196k 91.68
Spdr Index Shs Fds St Str Msci Eafe (EFAX) 0.2 $18M 332k 54.12
Wal-Mart Stores (WMT) 0.2 $18M 158k 113.26
Essential Utils (WTRG) 0.2 $18M 466k 38.31
RBB F/m Us Treasury (TBIL) 0.2 $17M 345k 49.86
Goldman Sachs (GS) 0.2 $17M 17k 1011.38
Chevron Corporation (CVX) 0.2 $17M 102k 165.76
Cardinal Health (CAH) 0.2 $17M 71k 237.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $16M 76k 212.77
Blackrock (BLK) 0.2 $16M 17k 961.54
Spdr Series Trust St Inter Etf (SPTI) 0.2 $16M 560k 28.39
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.2 $16M 652k 24.35
Parker-Hannifin Corporation (PH) 0.2 $16M 16k 978.13
Exxon Mobil Corporation (XOM) 0.2 $16M 114k 136.72
Crowdstrike Hldgs Cl A (CRWD) 0.2 $15M 20k 763.12
International Business Machines (IBM) 0.2 $15M 54k 281.21
Sherwin-Williams Company (SHW) 0.2 $15M 43k 344.32
Houlihan Lokey Cl A (HLI) 0.2 $15M 110k 134.13
Darden Restaurants (DRI) 0.2 $14M 70k 206.01
Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD) 0.2 $14M 317k 44.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $14M 47k 299.40
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $14M 131k 106.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $14M 110k 124.12
Bristol Myers Squibb (BMY) 0.2 $14M 236k 57.62
Intercontinental Exchange (ICE) 0.2 $13M 109k 123.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $13M 27k 500.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $13M 124k 106.46
Valero Energy Corporation (VLO) 0.2 $13M 51k 260.44
Quanta Services (PWR) 0.2 $13M 18k 720.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $13M 55k 236.62
Ishares Tr Esg Select Scre (XJH) 0.2 $13M 249k 52.20
American Express Company (AXP) 0.2 $13M 38k 338.25
Emcor (EME) 0.2 $13M 15k 829.88
Motorola Solutions Com New (MSI) 0.2 $13M 31k 415.28
Procter & Gamble Company (PG) 0.2 $13M 87k 146.64
Hewlett Packard Enterprise (HPE) 0.1 $13M 278k 45.11
Baker Hughes Company Cl A (BKR) 0.1 $12M 223k 55.50
Raytheon Technologies Corp (RTX) 0.1 $12M 64k 189.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $12M 119k 100.81
Atlassian Corporation Cl A (TEAM) 0.1 $12M 150k 77.79
Suncor Energy (SU) 0.1 $12M 216k 53.68
Ishares Gold Tr Ishares New (IAU) 0.1 $11M 152k 75.51
Qualcomm (QCOM) 0.1 $11M 60k 184.79
Emerson Electric (EMR) 0.1 $11M 77k 143.15
Spdr Index Shs Fds St Str Msci Emrg (EEMX) 0.1 $11M 200k 54.15
Cheniere Energy Com New (LNG) 0.1 $10M 43k 239.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $10M 15k 686.79
Te Connectivity Ord Shs (TEL) 0.1 $10M 51k 201.61
Pjt Partners Com Cl A (PJT) 0.1 $10M 66k 150.94
Servicenow (NOW) 0.1 $9.9M 100k 99.28
Verizon Communications (VZ) 0.1 $9.9M 234k 42.34
Marriott Intl Cl A (MAR) 0.1 $9.9M 27k 370.59
Ge Aerospace Com New (GE) 0.1 $9.8M 26k 373.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $9.6M 382k 25.04
Air Products & Chemicals (APD) 0.1 $9.6M 33k 293.18
Veralto Corp Com Shs (VLTO) 0.1 $9.5M 108k 88.68
Jabil Circuit (JBL) 0.1 $9.5M 25k 385.48
Freeport Mcmoran CL B (FCX) 0.1 $9.5M 151k 62.89
Citizens Financial (CFG) 0.1 $9.5M 135k 70.07
Ishares Tr Esg Aware Msci (ESML) 0.1 $9.4M 167k 56.00
Mp Materials Corp Com Cl A (MP) 0.1 $9.0M 161k 56.01
Bank of New York Mellon Corporation (BNY) 0.1 $9.0M 62k 144.61
Gilead Sciences (GILD) 0.1 $9.0M 71k 126.34
Illinois Tool Works (ITW) 0.1 $9.0M 33k 270.47
Vanguard World Inf Tech Etf (VGT) 0.1 $8.9M 75k 119.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $8.9M 108k 82.16
Veeva Sys Cl A Com (VEEV) 0.1 $8.6M 49k 177.47
Oracle Corporation (ORCL) 0.1 $8.6M 59k 146.55
Nvent Elec SHS (NVT) 0.1 $8.5M 50k 169.61
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $8.5M 89k 96.37
Prologis (PLD) 0.1 $8.5M 63k 135.47
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $8.4M 111k 75.68
Wabtec Corporation (WAB) 0.1 $8.4M 31k 269.60
Chubb (CB) 0.1 $8.3M 24k 340.74
Automatic Data Processing (ADP) 0.1 $8.2M 37k 223.95
United Rentals (URI) 0.1 $8.0M 7.0k 1132.89
C H Robinson Worldwide In Com New (CHRW) 0.1 $7.9M 42k 188.34
Cummins (CMI) 0.1 $7.9M 11k 713.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $7.8M 267k 29.43
McDonald's Corporation (MCD) 0.1 $7.8M 29k 270.31
IDEXX Laboratories (IDXX) 0.1 $7.8M 15k 526.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.8M 72k 109.05
Abbott Laboratories (ABT) 0.1 $7.7M 85k 90.74
Watsco, Incorporated (WSO) 0.1 $7.4M 18k 416.73
Xylem (XYL) 0.1 $7.0M 59k 118.21
Agilent Technologies Inc C ommon (A) 0.1 $6.7M 51k 132.83
Nextpower Class A Com (NXT) 0.1 $6.7M 56k 119.14
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $6.7M 148k 45.12
Starbucks Corporation (SBUX) 0.1 $6.6M 64k 102.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.5M 40k 163.89
Advanced Energy Industries (AEIS) 0.1 $6.4M 17k 372.87
Everpure Cl A (P) 0.1 $6.4M 81k 78.79
Edison International (EIX) 0.1 $6.4M 85k 74.45
Zscaler Incorporated (ZS) 0.1 $6.2M 44k 141.15
Ecolab (ECL) 0.1 $6.2M 22k 278.61
State Street Corporation (STT) 0.1 $6.1M 36k 169.60
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $5.9M 8.5k 703.34
Texas Pacific Land Corp (TPL) 0.1 $5.9M 14k 437.64
Snap-on Incorporated (SNA) 0.1 $5.9M 15k 402.39
Kazia Therapeutics Sponsored Ads (KZIA) 0.1 $5.8M 415k 14.08
salesforce (CRM) 0.1 $5.7M 36k 156.66
Ishares Tr National Mun Etf (MUB) 0.1 $5.6M 52k 107.60
Paccar (PCAR) 0.1 $5.5M 45k 120.12
Dupont De Nemours Common Stock (DD) 0.1 $5.5M 40k 135.64
Griffon Corporation (GFF) 0.1 $5.3M 55k 97.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.1M 41k 124.44
Adobe Systems Incorporated (ADBE) 0.1 $5.1M 25k 205.02
Zevra Therapeutics Com New (ZVRA) 0.1 $5.0M 349k 14.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.9M 5.1k 965.00
Marsh & McLennan Companies (MRSH) 0.1 $4.8M 29k 166.67
Honeywell International (HON) 0.1 $4.7M 21k 223.90
Hartford Financial Services (HIG) 0.1 $4.7M 35k 132.52
Target Corporation (TGT) 0.1 $4.6M 36k 130.61
Honeywell Aerospace (HONA) 0.1 $4.6M 21k 221.08
Texas Instruments Incorporated (TXN) 0.1 $4.6M 15k 298.07
Clearway Energy CL C (CWEN) 0.1 $4.6M 134k 34.18
Exelon Corporation (EXC) 0.1 $4.5M 97k 46.62
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $4.4M 225k 19.57
Spdr Series Trust ST STR SP500FF (SPYX) 0.1 $4.3M 71k 61.10
Lockheed Martin Corporation (LMT) 0.1 $4.3M 8.4k 509.49
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $4.3M 185k 23.26
Linde SHS (LIN) 0.1 $4.2M 8.1k 518.95
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $4.2M 22k 190.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.0M 49k 80.57
Intuit (INTU) 0.0 $3.9M 15k 261.00
CMS Energy Corporation (CMS) 0.0 $3.8M 50k 76.50
Aaon Com Par $0.004 (AAON) 0.0 $3.8M 30k 126.86
Norfolk Southern (NSC) 0.0 $3.8M 12k 314.60
General Dynamics Corporation (GD) 0.0 $3.7M 11k 354.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.7M 10k 368.36
Mongodb Cl A (MDB) 0.0 $3.7M 11k 335.90
Barrick Mng Corp Com Shs (B) 0.0 $3.7M 101k 36.73
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $3.7M 28k 133.25
MasTec (MTZ) 0.0 $3.7M 8.8k 416.06
Fifth Third Ban (FITB) 0.0 $3.7M 65k 56.37
Digital Realty Trust (DLR) 0.0 $3.7M 20k 179.58
Fastenal Company (FAST) 0.0 $3.6M 76k 48.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.6M 25k 147.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.6M 200k 17.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $3.5M 38k 92.53
Modine Manufacturing (MOD) 0.0 $3.5M 13k 267.02
CVS Caremark Corporation (CVS) 0.0 $3.5M 34k 103.45
PNC Financial Services (PNC) 0.0 $3.5M 14k 246.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.4M 40k 86.14
SYSCO Corporation (SYY) 0.0 $3.3M 40k 83.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.2M 13k 239.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.2M 15k 217.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.1M 30k 103.96
Airsculpt Technologies (AIRS) 0.0 $3.1M 692k 4.50
Kroger (KR) 0.0 $3.1M 56k 55.53
American Water Works (AWK) 0.0 $3.1M 24k 131.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.1M 39k 79.03
L3harris Technologies (LHX) 0.0 $3.0M 10k 290.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.0M 36k 83.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.0M 19k 158.03
Cme (CME) 0.0 $3.0M 14k 220.83
Vanguard Index Fds Value Etf (VTV) 0.0 $3.0M 14k 217.94
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.9M 59k 49.78
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $2.9M 39k 74.85
M&T Bank Corporation (MTB) 0.0 $2.9M 12k 238.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.9M 6.9k 414.79
AFLAC Incorporated (AFL) 0.0 $2.8M 24k 117.25
Bwx Technologies (BWXT) 0.0 $2.8M 15k 194.65
Vertiv Holdings Com Cl A (VRT) 0.0 $2.8M 8.4k 334.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.8M 64k 43.50
Archer Daniels Midland Company (ADM) 0.0 $2.8M 37k 76.40
Danaher Corporation (DHR) 0.0 $2.7M 14k 190.48
Marathon Petroleum Corp (MPC) 0.0 $2.7M 11k 255.66
Altria (MO) 0.0 $2.6M 37k 71.95
At&t (T) 0.0 $2.6M 127k 20.70
Intuitive Surgical Com New (ISRG) 0.0 $2.6M 6.6k 397.68
American Electric Power Company (AEP) 0.0 $2.6M 19k 136.81
Netflix (NFLX) 0.0 $2.6M 36k 71.40
Phillips 66 (PSX) 0.0 $2.6M 15k 169.05
Tesla Motors (TSLA) 0.0 $2.5M 6.1k 420.63
Ally Financial (ALLY) 0.0 $2.5M 55k 45.95
Pfizer (PFE) 0.0 $2.5M 104k 24.08
Wec Energy Group (WEC) 0.0 $2.5M 21k 116.77
Ford Motor Company (F) 0.0 $2.3M 168k 13.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.3M 17k 137.03
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $2.3M 62k 37.51
Sempra Energy (SRE) 0.0 $2.3M 25k 92.71
American Intl Group Com New (AIG) 0.0 $2.3M 31k 74.53
Smurfit Westrock SHS (SW) 0.0 $2.3M 49k 46.26
Consolidated Edison (ED) 0.0 $2.3M 20k 110.63
National Fuel Gas (NFG) 0.0 $2.2M 29k 77.21
Metropcs Communications (TMUS) 0.0 $2.2M 13k 167.73
SLB Com Stk (SLB) 0.0 $2.2M 48k 46.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.2M 20k 110.24
Ingersoll Rand (IR) 0.0 $2.2M 27k 81.99
Oneok (OKE) 0.0 $2.2M 25k 86.94
Zoetis Cl A (ZTS) 0.0 $2.2M 30k 71.86
Nasdaq Omx (NDAQ) 0.0 $2.1M 27k 78.82
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $2.1M 14k 158.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.1M 5.4k 395.38
Omni (OMC) 0.0 $2.1M 29k 72.83
Pepsi (PEP) 0.0 $2.1M 16k 135.40
Stanley Black & Decker (SWK) 0.0 $2.1M 22k 94.12
Janus Henderson Group Ord Shs 0.0 $2.1M 40k 51.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0M 6.7k 303.13
Nexstar Media Group Common Stock (NXST) 0.0 $2.0M 11k 178.59
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $2.0M 73k 27.37
Ameriprise Financial (AMP) 0.0 $2.0M 4.3k 458.80
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 8.7k 229.57
Cadence Design Systems (CDNS) 0.0 $2.0M 5.3k 375.32
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 11k 185.13
Weyerhaeuser Com New (WY) 0.0 $2.0M 82k 23.94
Penske Automotive (PAG) 0.0 $2.0M 11k 178.95
National Grid Sponsored Adr Ne (NGG) 0.0 $1.9M 23k 82.87
Comcast Corp Cl A (CMCSA) 0.0 $1.9M 79k 24.55
Walt Disney Company (DIS) 0.0 $1.9M 20k 96.25
AmerisourceBergen (COR) 0.0 $1.9M 6.7k 282.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.9M 13k 145.60
UnitedHealth (UNH) 0.0 $1.9M 4.6k 415.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.9M 55k 33.84
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $1.9M 21k 87.02
Devon Energy Corporation (DVN) 0.0 $1.9M 45k 41.32
Wp Carey (WPC) 0.0 $1.8M 26k 71.50
Sprott Asset Management Physical Gold An (CEF) 0.0 $1.8M 45k 40.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.8M 24k 76.40
Global X Fds 1 3 Mo T Bi Et (CLIP) 0.0 $1.8M 18k 100.34
Philip Morris International (PM) 0.0 $1.8M 10k 180.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.8M 33k 53.55
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.7M 3.3k 522.39
Broadridge Financial Solutions (BR) 0.0 $1.7M 13k 136.95
FedEx Corporation (FDX) 0.0 $1.7M 5.6k 313.13
AES Corporation (AES) 0.0 $1.7M 119k 14.66
ConocoPhillips (COP) 0.0 $1.7M 16k 103.96
BorgWarner (BWA) 0.0 $1.7M 25k 66.40
Phreesia (PHR) 0.0 $1.7M 161k 10.29
Smucker J M Com New (SJM) 0.0 $1.7M 15k 112.50
Bloom Energy Corp Com Cl A (BE) 0.0 $1.6M 5.4k 302.70
S&p Global (SPGI) 0.0 $1.6M 4.0k 407.26
Medtronic SHS (MDT) 0.0 $1.6M 20k 78.23
Tyson Foods Cl A (TSN) 0.0 $1.6M 27k 57.25
Becton, Dickinson and (BDX) 0.0 $1.5M 10k 151.33
Payoneer Global (PAYO) 0.0 $1.5M 214k 7.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 748850.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.5M 54k 27.70
Spdr Series Trust St Str Sp Div (SDY) 0.0 $1.5M 9.7k 152.17
Snowflake Com Shs (SNOW) 0.0 $1.5M 5.8k 254.50
Southern Company (SO) 0.0 $1.5M 15k 95.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 5.9k 242.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.4M 5.0k 285.55
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.4M 12k 116.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4M 4.1k 343.93
Nutanix Cl A (NTNX) 0.0 $1.4M 27k 50.96
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 13k 109.77
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 12k 116.67
Travelers Companies (TRV) 0.0 $1.4M 4.1k 330.14
Exagen (XGN) 0.0 $1.3M 289k 4.65
Capital One Financial (COF) 0.0 $1.3M 6.7k 200.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 41k 31.71
Novartis Sponsored Adr (NVS) 0.0 $1.3M 8.1k 156.71
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $1.3M 6.8k 185.23
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $1.2M 23k 53.61
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $1.2M 26k 47.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 21k 59.69
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.2M 20k 60.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.2M 11k 114.18
EOG Resources (EOG) 0.0 $1.2M 9.1k 129.73
General Mills (GIS) 0.0 $1.2M 34k 34.80
Dyne Therapeutics (DYN) 0.0 $1.2M 53k 22.21
AeroVironment (AVAV) 0.0 $1.2M 7.1k 165.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 4.7k 246.21
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $1.1M 23k 49.28
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $1.1M 22k 50.39
Ishares Tr Core Msci Total (IXUS) 0.0 $1.1M 12k 95.62
Tractor Supply Company (TSCO) 0.0 $1.1M 35k 31.61
Welltower Inc Com reit (WELL) 0.0 $1.1M 4.8k 226.99
Vistra Energy (VST) 0.0 $1.1M 6.8k 158.63
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.1M 5.5k 195.44
Allstate Corporation (ALL) 0.0 $1.1M 4.4k 237.92
Dex (DXCM) 0.0 $1.1M 16k 67.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 11k 96.43
ResMed (RMD) 0.0 $1.0M 5.4k 194.88
Wells Fargo & Company (WFC) 0.0 $1.0M 13k 82.64
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $1.0M 52k 19.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0M 13k 82.70
Cigna Corp (CI) 0.0 $1.0M 3.7k 275.68
Dover Corporation (DOV) 0.0 $1.0M 4.5k 224.28
Rockwell Automation (ROK) 0.0 $1.0M 2.0k 495.08
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $1.0M 7.1k 141.03
Citigroup Com New (C) 0.0 $990k 7.1k 139.96
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $988k 9.2k 107.13
Hannon Armstrong (HASI) 0.0 $966k 25k 39.05
Ormat Technologies (ORA) 0.0 $959k 8.8k 108.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $955k 26k 36.87
Constellation Energy (CEG) 0.0 $954k 3.8k 248.40
Northrop Grumman Corporation (NOC) 0.0 $950k 1.9k 509.31
RBC Bearings Incorporated (RBC) 0.0 $934k 1.5k 644.06
Ishares Em Mkts Div Etf (DVYE) 0.0 $921k 15k 60.97
Genuine Parts Company (GPC) 0.0 $920k 7.8k 117.98
Ishares Tr Esg Optimized (SUSA) 0.0 $919k 6.0k 152.21
Mondelez Intl Cl A (MDLZ) 0.0 $903k 16k 57.84
Ishares Msci Emrg Chn (EMXC) 0.0 $898k 8.0k 111.64
Amprius Technologies Common Stock (AMPX) 0.0 $893k 64k 13.86
Shell Spon Ads (SHEL) 0.0 $880k 11k 77.54
Totalenergies Se Act (TTE) 0.0 $874k 11k 77.76
Badger Meter (BMI) 0.0 $870k 5.9k 148.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $870k 17k 50.58
Duke Energy Corp Com New (DUK) 0.0 $868k 6.9k 126.57
3M Company (MMM) 0.0 $867k 5.4k 161.91
Carrier Global Corporation (CARR) 0.0 $866k 12k 73.35
Enovix Corp (ENVX) 0.0 $866k 143k 6.07
Entergy Corporation (ETR) 0.0 $859k 7.5k 114.86
Johnson Controls Internation SHS (JCI) 0.0 $854k 5.8k 146.10
Ishares Msci Israel Etf (EIS) 0.0 $854k 7.2k 118.05
Paychex (PAYX) 0.0 $851k 8.7k 98.33
First Tr Exchange Traded Indxx Inovtv Etf (LEGR) 0.0 $835k 13k 64.25
Alnylam Pharmaceuticals (ALNY) 0.0 $831k 2.8k 301.03
Cintas Corporation (CTAS) 0.0 $831k 4.9k 170.08
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $826k 5.8k 141.79
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $820k 35k 23.58
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $819k 12k 70.19
Ubs Group SHS (UBS) 0.0 $811k 16k 49.56
Solv Energy Com Shs Cl A (MWH) 0.0 $811k 24k 34.05
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $806k 5.1k 158.66
Global Payments (GPN) 0.0 $775k 11k 72.56
Us Bancorp Com New (USB) 0.0 $774k 13k 60.40
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $741k 14k 54.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $737k 8.6k 85.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $736k 13k 56.48
Xpo Logistics Inc equity (XPO) 0.0 $735k 3.6k 205.29
Progressive Corporation (PGR) 0.0 $720k 3.3k 218.45
Topbuild 0.0 $720k 2.0k 354.53
Vanguard World Materials Etf (VAW) 0.0 $719k 3.1k 228.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $719k 3.0k 239.86
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $707k 6.0k 117.28
RPM International (RPM) 0.0 $701k 6.3k 111.15
Genelux Corporation (GNLX) 0.0 $697k 231k 3.01
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $696k 12k 56.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $691k 10k 69.30
First Solar (FSLR) 0.0 $688k 2.9k 235.96
Astronics Corporation (ATRO) 0.0 $686k 8.5k 81.20
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $684k 5.8k 119.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $683k 8.4k 81.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $682k 7.7k 88.54
Boulder Growth & Income Fund (STEW) 0.0 $674k 38k 17.90
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $653k 13k 49.99
Newmont Mining Corporation (NEM) 0.0 $650k 7.0k 93.40
Vanguard World Health Car Etf (VHT) 0.0 $646k 2.2k 299.04
Bny Mellon Etf Trust Ii Municipal Inter (BKMI) 0.0 $646k 24k 26.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $624k 12k 50.49
Solstice Advanced Matls Com Shs (SOLS) 0.0 $623k 7.0k 88.60
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $623k 4.9k 127.90
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $619k 6.1k 100.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $616k 3.8k 160.64
Waters Corporation (WAT) 0.0 $611k 1.6k 375.04
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $609k 976.00 623.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $608k 15k 40.64
Key (KEY) 0.0 $598k 26k 23.05
Toyota Motor Corp Ads (TM) 0.0 $593k 3.5k 168.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $593k 16k 36.13
Regeneron Pharmaceuticals (REGN) 0.0 $586k 939.00 623.54
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $582k 9.0k 64.71
Reliance Steel & Aluminum (RS) 0.0 $579k 1.6k 373.60
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $575k 5.9k 96.77
Oklo Com Cl A (OKLO) 0.0 $567k 11k 52.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $558k 5.6k 99.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $555k 2.6k 215.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $546k 1.7k 326.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $542k 11k 50.57
Verisign (VRSN) 0.0 $538k 2.1k 251.56
Ishares Tr Eafe Value Etf (EFV) 0.0 $538k 6.9k 77.54
Unilever Spon Adr New (UL) 0.0 $537k 8.9k 60.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $536k 19k 28.42
Banco Santander Sa Adr (SAN) 0.0 $534k 39k 13.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $531k 3.4k 154.31
HSBC HLDGS Spon Adr New (HSBC) 0.0 $529k 5.6k 95.10
CSX Corporation (CSX) 0.0 $517k 11k 47.53
Alcon Ord Shs (ALC) 0.0 $515k 7.7k 67.10
Deere & Company (DE) 0.0 $511k 805.00 634.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $506k 21k 24.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $500k 4.1k 121.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $498k 3.3k 152.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $490k 7.6k 64.50
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $489k 11k 44.48
Cloudflare Cl A Com (NET) 0.0 $486k 2.0k 245.28
Aercap Holdings Nv SHS (AER) 0.0 $485k 3.3k 145.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $484k 2.5k 197.62
Lauder Estee Cos Cl A (EL) 0.0 $482k 6.1k 78.95
Wayside Technology (CLMB) 0.0 $481k 21k 23.21
Coherent Corp (COHR) 0.0 $479k 1.2k 394.47
Coca-cola Europacific Partne SHS (CCEP) 0.0 $479k 4.8k 100.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $478k 1.6k 306.30
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $477k 9.0k 53.11
D.R. Horton (DHI) 0.0 $477k 2.9k 162.88
Spdr Series Trust St Str P400mid (SPMD) 0.0 $472k 7.0k 67.56
Vanguard World Financials Etf (VFH) 0.0 $466k 3.5k 131.59
MetLife (MET) 0.0 $465k 5.5k 84.61
Nrg Energy Com New (NRG) 0.0 $464k 3.2k 146.08
Howmet Aerospace (HWM) 0.0 $457k 1.7k 268.86
Edwards Lifesciences (EW) 0.0 $455k 5.0k 90.46
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $453k 4.4k 104.10
Kinder Morgan (KMI) 0.0 $452k 14k 31.97
Sony Group Corp Sponsored Adr (SONY) 0.0 $451k 23k 20.06
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $446k 4.8k 93.25
Ishares Tr Ishares Biotech (IBB) 0.0 $443k 2.4k 181.37
Enbridge (ENB) 0.0 $442k 8.2k 54.21
Rocket Lab Corp (RKLB) 0.0 $442k 4.4k 101.65
Boeing Company (BA) 0.0 $441k 2.0k 216.52
GSK Sponsored Adr (GSK) 0.0 $436k 8.3k 52.42
M/a (MTSI) 0.0 $435k 1.1k 380.37
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $434k 5.8k 75.31
Ishares Silver Tr Ishares (SLV) 0.0 $434k 8.1k 53.47
Sprouts Fmrs Mkt (SFM) 0.0 $430k 5.1k 84.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $424k 1.3k 336.42
AvalonBay Communities (AVB) 0.0 $423k 2.2k 188.69
Mobileye Global Common Class A (MBLY) 0.0 $421k 44k 9.68
Realty Income (O) 0.0 $412k 6.6k 61.96
Ametek (AME) 0.0 $411k 1.7k 242.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $410k 11k 38.73
Fedex Fght Hldg Common Stock (FDXF) 0.0 $406k 2.7k 151.00
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $405k 28k 14.31
Tanger Factory Outlet Centers (SKT) 0.0 $404k 10k 39.47
Global X Fds Global X Copper (COPX) 0.0 $403k 5.2k 76.97
Vulcan Materials Company (VMC) 0.0 $402k 1.4k 295.01
Biogen Idec (BIIB) 0.0 $402k 1.9k 216.06
Lineage Cell Therapeutics In (LCTX) 0.0 $399k 305k 1.31
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $398k 10k 38.64
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $396k 5.0k 79.42
Iqvia Holdings (IQV) 0.0 $396k 2.0k 193.22
Equinix (EQIX) 0.0 $394k 378.00 1042.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $394k 3.6k 109.06
Fervo Energy Cl A Com 0.0 $393k 13k 29.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $392k 3.1k 127.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $391k 5.2k 75.45
Enterprise Products Partners (EPD) 0.0 $385k 11k 36.76
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $384k 5.6k 68.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $380k 5.5k 69.08
Waste Management (WM) 0.0 $378k 1.7k 222.90
Moody's Corporation (MCO) 0.0 $374k 826.00 452.92
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $371k 9.6k 38.79
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $370k 4.5k 83.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $370k 4.7k 77.87
American Tower Reit (AMT) 0.0 $370k 2.3k 163.55
Hubbell (HUBB) 0.0 $369k 706.00 523.20
Tal Ed Group Sponsored Ads (TAL) 0.0 $366k 38k 9.57
X-energy Com Cl A 0.0 $359k 20k 18.36
Boston Beer Cl A (SAM) 0.0 $358k 2.0k 177.03
Blackstone Group Inc Com Cl A (BX) 0.0 $356k 3.0k 117.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $355k 7.6k 46.81
Yum! Brands (YUM) 0.0 $350k 2.2k 159.83
Truist Financial Corp equities (TFC) 0.0 $349k 7.0k 49.82
HudBay Minerals (HBM) 0.0 $347k 15k 23.61
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $347k 1.3k 271.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $345k 5.6k 61.46
Rivian Automotive Com Cl A (RIVN) 0.0 $344k 20k 17.35
Clorox Company (CLX) 0.0 $344k 3.6k 95.44
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $339k 7.5k 45.34
Sandisk Corp (SNDK) 0.0 $337k 148.00 2273.73
Aptiv Com Shs (APTV) 0.0 $335k 5.5k 61.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $331k 7.8k 42.59
4068594 Enphase Energy (ENPH) 0.0 $328k 6.7k 49.24
Itron (ITRI) 0.0 $327k 3.8k 86.53
Equinor Asa Sponsored Adr (EQNR) 0.0 $323k 10k 31.40
Cardiff Oncology (CRDF) 0.0 $322k 248k 1.30
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $321k 969.00 331.43
Ishares Tr Expanded Tech (IGV) 0.0 $319k 3.5k 91.55
Manulife Finl Corp (MFC) 0.0 $316k 7.8k 40.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $315k 5.6k 56.16
Microchip Technology (MCHP) 0.0 $313k 3.4k 91.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $307k 3.5k 87.67
Hca Holdings (HCA) 0.0 $301k 771.00 389.92
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $300k 6.8k 44.26
Uber Technologies (UBER) 0.0 $299k 4.1k 72.16
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $298k 4.3k 69.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $296k 3.6k 82.34
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $295k 9.5k 31.10
Celestica (CLS) 0.0 $292k 799.00 364.80
Tradeweb Mkts Cl A (TW) 0.0 $290k 2.9k 99.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $289k 10k 28.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $288k 4.8k 60.05
Rbc Cad (RY) 0.0 $287k 1.4k 206.93
Mid-America Apartment (MAA) 0.0 $285k 2.1k 138.94
Jacobs Engineering Group (J) 0.0 $284k 2.3k 126.00
Hf Sinclair Corp (DINO) 0.0 $281k 4.0k 69.65
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $280k 1.6k 170.86
Nike CL B (NKE) 0.0 $277k 6.8k 41.05
Hilton Worldwide Holdings (HLT) 0.0 $277k 838.00 330.46
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $276k 3.0k 92.65
Ross Stores (ROST) 0.0 $275k 1.3k 212.85
Simon Property (SPG) 0.0 $273k 1.2k 223.69
Toll Brothers (TOL) 0.0 $270k 1.6k 164.75
Cdw (CDW) 0.0 $269k 1.9k 140.61
Nucor Corporation (NUE) 0.0 $268k 1.2k 222.75
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $267k 1.0k 266.71
Fortive (FTV) 0.0 $266k 4.4k 61.09
Sap Se Spon Adr (SAP) 0.0 $261k 1.7k 154.11
Anthem (ELV) 0.0 $261k 675.00 386.73
Rb Global (RBA) 0.0 $257k 2.2k 116.45
AutoZone (AZO) 0.0 $256k 80.00 3195.94
Agnico (AEM) 0.0 $255k 1.6k 155.13
Natera (NTRA) 0.0 $253k 931.00 271.45
Western Digital (WDC) 0.0 $252k 395.00 638.72
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $252k 5.0k 50.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $252k 1.0k 245.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $250k 824.00 302.97
XP Cl A (XP) 0.0 $249k 15k 16.26
New Mountain Finance Corp (NMFC) 0.0 $249k 35k 7.17
Iron Mountain (IRM) 0.0 $249k 2.0k 126.31
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $247k 4.9k 50.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $246k 26k 9.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $245k 7.4k 32.96
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $242k 1.7k 146.10
Chipotle Mexican Grill (CMG) 0.0 $242k 7.1k 34.00
Primerica (PRI) 0.0 $240k 845.00 284.20
Deutsche Bk Namen Akt (DB) 0.0 $240k 7.1k 33.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $239k 654.00 365.54
Martin Marietta Materials (MLM) 0.0 $239k 414.00 576.70
Deckers Outdoor Corporation (DECK) 0.0 $237k 2.4k 99.29
Spdr Series Trust St Str P500etf (SPYM) 0.0 $237k 2.7k 87.87
Globus Med Cl A (GMED) 0.0 $236k 3.0k 79.01
Ishares Tr Global Tech Etf (IXN) 0.0 $234k 1.7k 138.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $232k 1.2k 196.41
Flowers Foods (FLO) 0.0 $232k 29k 7.90
Kkr & Co (KKR) 0.0 $230k 2.5k 91.78
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $229k 39k 5.88
Public Service Enterprise (PEG) 0.0 $225k 2.8k 81.16
United Parcel Svcs CL B (UPS) 0.0 $221k 2.1k 107.51
Comfort Systems USA (FIX) 0.0 $220k 111.00 1981.95
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $219k 4.0k 54.03
Expeditors International of Washington (EXPD) 0.0 $218k 1.3k 163.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $217k 4.3k 50.42
MKS Instruments (MKSI) 0.0 $216k 485.00 444.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $215k 1.4k 156.95
HEICO Corporation (HEI) 0.0 $214k 600.00 356.19
Old Dominion Freight Line (ODFL) 0.0 $214k 986.00 216.60
Spdr Series Trust St Str Pfd Etf (PSK) 0.0 $213k 7.0k 30.53
Fox Corp Cl A Com (FOXA) 0.0 $213k 4.1k 52.16
Pinnacle West Capital Corporation (PNW) 0.0 $213k 2.0k 107.00
Elbit Sys Ord (ESLT) 0.0 $212k 280.00 758.72
Ptc (PTC) 0.0 $212k 1.9k 113.61
Sun Life Financial (SLF) 0.0 $211k 2.7k 78.41
Franco-Nevada Corporation (FNV) 0.0 $211k 1.0k 208.44
Eastern Bankshares (EBC) 0.0 $211k 9.5k 22.24
Novo-nordisk A S Adr (NVO) 0.0 $210k 4.4k 47.94
Nordson Corporation (NDSN) 0.0 $208k 690.00 301.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $207k 1.7k 121.46
Dominion Resources (D) 0.0 $204k 3.0k 68.29
Bhp Billiton Sponsored Ads (BHP) 0.0 $203k 2.4k 83.30
Fortinet (FTNT) 0.0 $203k 1.3k 153.62
Ares Capital Corporation (ARCC) 0.0 $198k 11k 18.53
Samsara Com Cl A (IOT) 0.0 $195k 6.0k 32.43
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $169k 33k 5.21
Vodafone Group Sponsored Adr (VOD) 0.0 $147k 11k 13.22
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $145k 12k 12.66
Nomura Hldgs Sponsored Adr (NMR) 0.0 $145k 17k 8.78
Curis (CRIS) 0.0 $128k 246k 0.52
Cognyte Software Ord Shs (CGNT) 0.0 $126k 14k 8.78
Ondas Com New (ONDS) 0.0 $124k 15k 8.24
Iovance Biotherapeutics (IOVA) 0.0 $108k 26k 4.16
Ralliant Corp (RAL) 0.0 $107k 1.5k 73.63
Kinsale Cap Group (KNSL) 0.0 $101k 305.00 329.81
Grab Holdings Class A Ord (GRAB) 0.0 $96k 25k 3.77
Aegon Amer Reg 1 Cert (AEG) 0.0 $91k 11k 8.44
Alti Global Cl A (ALTI) 0.0 $90k 25k 3.61
Dutch Bros Cl A (BROS) 0.0 $82k 1.1k 71.81
Transmedics Group (TMDX) 0.0 $77k 1.2k 66.42
ExlService Holdings (EXLS) 0.0 $72k 2.8k 25.86
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $70k 17k 4.04
Guidewire Software (GWRE) 0.0 $54k 442.00 123.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $50k 1.5k 33.29
Aeye Cl A New (LIDR) 0.0 $31k 21k 1.44
Healthequity (HQY) 0.0 $24k 267.00 90.33
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $23k 5.3k 4.25
Nervgen Pharma Ord (NGEN) 0.0 $21k 10k 2.06