Putney Financial Group

Putney Financial Group as of Dec. 31, 2024

Portfolio Holdings for Putney Financial Group

Putney Financial Group holds 321 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 24.5 $28M 110k 250.42
Amazon.com Stock (AMZN) 8.0 $9.0M 41k 219.39
Alphabet Inc Class A Stock (GOOGL) 6.9 $7.8M 41k 189.30
Microsoft Stock (MSFT) 5.3 $5.9M 14k 421.50
Copart Stock (CPRT) 3.0 $3.3M 58k 57.39
Mastercard Stock (MA) 2.9 $3.2M 6.1k 526.57
Costco Wholesale Corp Stock (COST) 2.8 $3.2M 3.5k 916.27
Nvidia Corp Stock (NVDA) 2.6 $2.9M 22k 134.29
Trex Company Stock (TREX) 2.2 $2.5M 36k 69.03
The Trade Desk Inc Com Cl A Stock (TTD) 2.2 $2.4M 21k 117.53
Shopify Inc Cl A Stock (SHOP) 1.8 $2.0M 19k 106.33
Visa Stock (V) 1.6 $1.7M 5.5k 316.04
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.5 $1.7M 3.7k 453.28
Union Pac Corp Stock (UNP) 1.5 $1.6M 7.2k 228.05
Taiwan Semiconductor Mfg Adr (TSM) 1.4 $1.6M 8.2k 197.49
Arista Networks Stock (ANET) 1.4 $1.6M 14k 110.53
Salesforce Stock (CRM) 1.2 $1.4M 4.2k 334.33
Lilly Eli & Co Stock (LLY) 1.2 $1.4M 1.8k 772.04
Intl Business Machines Stock (IBM) 1.1 $1.3M 5.8k 219.84
Lockheed Martin Corp Stock (LMT) 1.0 $1.1M 2.2k 485.94
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.9 $1.0M 2.9k 342.16
Danaher Corp Stock (DHR) 0.8 $866k 3.8k 229.55
Abbvie Stock (ABBV) 0.7 $784k 4.4k 177.70
Cloudflare Inc Cl A Stock (NET) 0.6 $664k 6.2k 107.68
Commercial Metals Stock (CMC) 0.5 $607k 12k 49.60
Vanguard Value Index Fund Etf (VTV) 0.5 $575k 3.4k 169.30
Plumas Bancorp Stock (PLBC) 0.5 $571k 12k 47.26
Badger Meter Stock (BMI) 0.5 $568k 2.7k 212.12
Iron Mtn Inc Del Reit (IRM) 0.5 $518k 4.9k 105.11
Clean Harbors Stock (CLH) 0.5 $511k 2.2k 230.14
Adobe Sys Stock (ADBE) 0.5 $510k 1.1k 444.68
Procter & Gamble Stock (PG) 0.4 $489k 2.9k 167.65
Jpmorgan Chase & Co Stock (JPM) 0.4 $478k 2.0k 239.71
Tesla Motors Stock (TSLA) 0.4 $467k 1.2k 403.84
Automatic Data Processing Stock (ADP) 0.4 $439k 1.5k 292.73
Pathward Financial Stock (CASH) 0.4 $438k 438k 1.00
Deere & Co Stock (DE) 0.4 $436k 1.0k 423.70
Nextera Energy Stock (NEE) 0.4 $432k 6.0k 71.69
Disney Walt Co Com Disney Stock (DIS) 0.4 $427k 3.8k 111.35
Advanced Micro Devices Stock (AMD) 0.4 $402k 3.3k 120.79
Grainger W W Stock (GWW) 0.4 $394k 374.00 1054.05
Sherwin Williams Stock (SHW) 0.4 $394k 1.2k 339.93
Interactive Brokers Group Stock (IBKR) 0.3 $390k 2.2k 176.67
Cme Group Stock (CME) 0.3 $389k 1.7k 232.23
Louisiana Pac Corp Stock (LPX) 0.3 $389k 3.8k 103.55
Vertex Pharmaceuticals Stock (VRTX) 0.3 $385k 955.00 402.70
Chevron Corp Stock (CVX) 0.3 $383k 2.6k 144.86
Waste Management Stock (WM) 0.3 $376k 1.9k 201.79
Intuitive Surgical Stock (ISRG) 0.3 $356k 682.00 521.96
Netflix Stock (NFLX) 0.3 $343k 385.00 891.32
Thermo Fisher Scientific Stock (TMO) 0.3 $335k 643.00 520.23
Qualcomm Stock (QCOM) 0.3 $329k 2.1k 153.62
Boston Scientific Corp Stock (BSX) 0.3 $326k 3.7k 89.32
Rpm Intl Stock (RPM) 0.3 $308k 2.5k 123.06
Oracle Corporation Stock (ORCL) 0.3 $307k 1.8k 166.68
Bank Of America Corp Stock (BAC) 0.3 $304k 6.9k 43.95
Verizon Communications Stock (VZ) 0.3 $301k 7.5k 39.99
Heico Corp Stock (HEI) 0.3 $294k 1.2k 237.74
Stryker Corp Stock (SYK) 0.3 $292k 811.00 360.05
Alphabet Inc Class C Stock (GOOG) 0.2 $273k 1.4k 190.44
Intuit Stock (INTU) 0.2 $262k 417.00 628.50
Sphere Entertainment Co Cl A Stock (SPHR) 0.2 $257k 6.4k 40.32
Ishares Us Transportation Etf Etf (IYT) 0.2 $253k 3.7k 67.58
General Dynamics Corp Stock (GD) 0.2 $238k 903.00 263.49
Tractor Supply Stock (TSCO) 0.2 $238k 4.5k 53.06
Lindsay Corp Stock (LNN) 0.2 $233k 2.0k 118.31
Meta Platforms Inc Cl A Stock (META) 0.2 $216k 369.00 585.51
Spdr Gold Etf Etf (GLD) 0.2 $212k 875.00 242.13
Dell Technologies Inc Cl C Stock (DELL) 0.2 $210k 1.8k 115.24
Eversource Energy Stock (ES) 0.2 $199k 3.5k 57.43
Woodward Stock (WWD) 0.2 $186k 1.1k 166.42
Home Depot Stock (HD) 0.2 $181k 464.00 388.99
Pepsico Stock (PEP) 0.2 $179k 1.2k 152.06
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $179k 1.4k 131.41
Conocophillips Stock (COP) 0.1 $166k 1.7k 99.17
Amgen Stock (AMGN) 0.1 $166k 635.00 260.64
Paychex Stock (PAYX) 0.1 $164k 1.2k 140.22
Fiserv Stock (FI) 0.1 $164k 798.00 205.42
Idacorp Stock (IDA) 0.1 $163k 1.5k 109.25
Kinder Morgan Stock (KMI) 0.1 $156k 5.7k 27.40
Target Corp Stock (TGT) 0.1 $152k 1.1k 135.18
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $149k 350.00 425.50
Waste Connections Stock (WCN) 0.1 $140k 817.00 171.49
Public Storage Reit (PSA) 0.1 $120k 399.00 299.44
Mcdonalds Corp Stock (MCD) 0.1 $119k 412.00 289.89
Ecolab Stock (ECL) 0.1 $119k 509.00 234.32
Honeywell Intl Stock (HON) 0.1 $118k 521.00 225.78
Regeneron Pharmaceuticals Stock (REGN) 0.1 $115k 161.00 712.33
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $114k 2.0k 56.38
Exxon Mobil Corp Stock (XOM) 0.1 $109k 1.0k 107.57
Clorox Co Del Stock (CLX) 0.1 $104k 640.00 162.41
Wells Fargo & Co Stock (WFC) 0.1 $103k 1.5k 70.24
New York Times Co Cl A Stock (NYT) 0.1 $102k 2.0k 52.05
Caterpillar Inc Del Stock (CAT) 0.1 $101k 278.00 362.76
Gabelli Equity Tr Cef (GAB) 0.1 $101k 19k 5.38
Capital One Finl Corp Stock (COF) 0.1 $99k 555.00 178.32
RH Stock (RH) 0.1 $98k 250.00 393.59
Cisco Sys Stock (CSCO) 0.1 $98k 1.7k 59.20
Hewlett Packard Stock (HPQ) 0.1 $95k 2.9k 32.63
Aflac Stock (AFL) 0.1 $93k 900.00 103.44
Wal Mart Stock (WMT) 0.1 $93k 1.0k 90.35
Digital Rlty Tr Reit (DLR) 0.1 $93k 523.00 177.33
Spdr S&p 500 Etf Etf (SPY) 0.1 $93k 158.00 586.08
Fedex Corp Stock (FDX) 0.1 $90k 321.00 281.33
Sempra Stock (SRE) 0.1 $90k 1.0k 87.68
American Elec Pwr Stock (AEP) 0.1 $90k 978.00 92.23
Yum! Brands Stock (YUM) 0.1 $88k 659.00 134.15
Seagate Technology Stock (STX) 0.1 $86k 1.0k 86.31
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $86k 2.0k 43.63
Northrop Grumman Corp Stock (NOC) 0.1 $84k 178.00 469.29
Pool Corp Stock (POOL) 0.1 $83k 244.00 340.94
Cummins Stock (CMI) 0.1 $82k 236.00 348.60
Parker-hannifin Corp Stock (PH) 0.1 $82k 129.00 636.03
Alerian Mlp Etf Etf (AMLP) 0.1 $79k 1.6k 48.16
California Wtr Svc Group Stock (CWT) 0.1 $78k 1.7k 45.32
American Express Stock (AXP) 0.1 $78k 262.00 296.79
Phillips 66 Stock (PSX) 0.1 $77k 679.00 113.93
Illinois Tool Wks Stock (ITW) 0.1 $76k 299.00 253.56
Edison Intl Stock (EIX) 0.1 $74k 920.00 79.84
Starbucks Corp Stock (SBUX) 0.1 $67k 735.00 91.25
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $67k 131.00 511.23
Sap Se Adr (SAP) 0.1 $67k 270.00 246.21
Docusign Stock (DOCU) 0.1 $65k 722.00 89.94
Abbott Labs Stock (ABT) 0.1 $64k 565.00 113.11
Intel Corp Stock (INTC) 0.1 $62k 3.1k 20.05
Johnson & Johnson Stock (JNJ) 0.1 $62k 425.00 144.62
Autodesk Stock (ADSK) 0.1 $61k 205.00 295.57
Veralto Corp Stock (VLTO) 0.1 $61k 594.00 101.85
U Haul Holding Company Com Ser N Stock (UHAL.B) 0.1 $59k 918.00 64.05
Lear Corp Stock (LEA) 0.1 $58k 610.00 94.70
United Parcel Service Stock (UPS) 0.1 $56k 447.00 126.10
General Mls Stock (GIS) 0.0 $55k 866.00 63.77
Wabtec Corp Stock (WAB) 0.0 $52k 275.00 189.59
Trimble Navigation Stock (TRMB) 0.0 $51k 727.00 70.66
Lowes Cos Stock (LOW) 0.0 $49k 199.00 246.80
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $47k 80.00 588.67
Coca Cola Stock (KO) 0.0 $47k 755.00 62.26
Western Asset Emerging Mkts De Cef (EMD) 0.0 $46k 4.8k 9.62
Ishares International Select Dividend Etf Etf (IDV) 0.0 $45k 1.7k 27.38
Ross Stores Stock (ROST) 0.0 $44k 293.00 151.27
Csx Corp Stock (CSX) 0.0 $44k 1.4k 32.27
Vanguard S&p 500 Etf Etf (VOO) 0.0 $42k 78.00 538.81
Nike Int'l Cl B Stock (NKE) 0.0 $40k 524.00 75.67
Pimco Income Strategy Fund Ii Cef (PFN) 0.0 $40k 5.3k 7.45
Paycom Software Stock (PAYC) 0.0 $39k 191.00 204.97
Nnn Reit Reit (NNN) 0.0 $38k 932.00 40.85
Vanguard Growth Etf Etf (VUG) 0.0 $37k 90.00 410.44
Lam Research Corp Stock (LRCX) 0.0 $36k 500.00 72.23
The Cigna Group Stock (CI) 0.0 $36k 130.00 276.14
U Haul Holding Company Stock (UHAL) 0.0 $36k 517.00 69.09
Blackstone Group L P Com Unit Stock (BX) 0.0 $35k 200.00 172.42
Lamb Weston Hldgs Stock (LW) 0.0 $34k 515.00 66.83
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $33k 300.00 109.73
Datadog Inc Cl A Stock (DDOG) 0.0 $32k 225.00 142.89
Linde Stock (LIN) 0.0 $31k 75.00 418.67
Roper Technologies Stock (ROP) 0.0 $31k 60.00 519.85
Norfolk Southern Corp Stock (NSC) 0.0 $30k 129.00 234.70
Ufp Industries Stock (UFPI) 0.0 $30k 266.00 112.65
Corning Stock (GLW) 0.0 $30k 630.00 47.52
Aar Corp Stock (AIR) 0.0 $30k 484.00 61.28
Nucor Corp Stock (NUE) 0.0 $29k 250.00 116.71
General Electric Stock (GE) 0.0 $28k 170.00 166.79
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $28k 125.00 225.68
Occidental Pete Corp Del Stock (OXY) 0.0 $28k 565.00 49.41
At&t Stock (T) 0.0 $27k 1.2k 22.77
Siriusxm Holdings Stock (SIRI) 0.0 $27k 1.2k 22.80
Travelers Companies Stock (TRV) 0.0 $27k 110.00 240.89
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $26k 1.0k 25.86
Electronic Arts Stock (EA) 0.0 $26k 175.00 146.30
Hershey Stock (HSY) 0.0 $25k 150.00 169.35
Hewlett Packard Enterprise Stock (HPE) 0.0 $25k 1.2k 21.35
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $24k 130.00 185.13
Texas Instrs Stock (TXN) 0.0 $24k 127.00 187.51
Textron Stock (TXT) 0.0 $23k 304.00 76.49
Madison Square Garden Entmt Com Cl A Stock (MSGE) 0.0 $23k 640.00 35.60
Gladstone Ld Corp Reit (LAND) 0.0 $22k 2.0k 10.85
Ebay Stock (EBAY) 0.0 $21k 345.00 61.95
Albertsons Cos Stock (ACI) 0.0 $21k 1.1k 19.64
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $21k 400.00 51.14
Duke Energy Corp Stock (DUK) 0.0 $20k 188.00 107.74
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $20k 375.00 53.05
Hormel Foods Corp Stock (HRL) 0.0 $19k 620.00 31.37
Devon Energy Corp Stock (DVN) 0.0 $19k 591.00 32.71
Agilent Tech Stock (A) 0.0 $19k 140.00 134.34
Carrier Global Corporation Stock (CARR) 0.0 $18k 263.00 68.26
Toro Stock (TTC) 0.0 $18k 218.00 80.10
Whirlpool Corp Stock (WHR) 0.0 $17k 150.00 114.48
Gilead Sciences Stock (GILD) 0.0 $16k 176.00 92.37
Pfizer Stock (PFE) 0.0 $16k 584.00 26.54
Nxp Semiconductors N V Stock (NXPI) 0.0 $15k 74.00 207.85
Equifax Stock (EFX) 0.0 $15k 60.00 254.85
Alexander & Baldwin Hldgs Reit (ALEX) 0.0 $15k 825.00 17.74
Gartner Stock (IT) 0.0 $15k 30.00 484.47
Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.0 $14k 133.00 107.61
U S Physical Therapy Stock (USPH) 0.0 $14k 160.00 88.71
Mongodb Inc Cl A Stock (MDB) 0.0 $14k 60.00 232.82
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $14k 520.00 26.63
Markel Group Stock (MKL) 0.0 $14k 8.00 1726.25
Marvell Technology Group Ltd Ord Stock (MRVL) 0.0 $14k 125.00 110.45
Kellogg Stock (K) 0.0 $14k 170.00 80.97
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $14k 310.00 44.04
Boeing Stock (BA) 0.0 $13k 75.00 177.00
Ishares Russell 2000 Etf Etf (IWM) 0.0 $13k 60.00 220.97
Consolidated Water Co Inc Ord Stock (CWCO) 0.0 $13k 510.00 25.89
Simon Property Group Reit (SPG) 0.0 $13k 75.00 172.21
Lincoln Natl Corp Ind Stock (LNC) 0.0 $13k 400.00 31.71
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $13k 165.00 75.78
Vistra Corp Stock (VST) 0.0 $12k 89.00 137.87
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $12k 64.00 190.88
Tortoise Energy Infra Corp Cef (TYG) 0.0 $12k 287.00 41.98
Morgan Stanley Stock (MS) 0.0 $11k 90.00 125.72
Keysight Technologies Stock (KEYS) 0.0 $11k 70.00 160.63
Check Point Software Technologies Stock (CHKP) 0.0 $11k 60.00 186.70
Timken Stock (TKR) 0.0 $11k 150.00 71.37
Dutch Bros Inc Cl A Stock (BROS) 0.0 $11k 200.00 52.38
Brown Forman Corp Cl A Stock (BF.A) 0.0 $10k 270.00 37.69
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $10k 25.00 401.60
Booking Holdings Stock (BKNG) 0.0 $9.9k 2.00 4968.50
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $9.9k 352.00 28.15
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $9.9k 265.00 37.26
Nokia Corp Adr (NOK) 0.0 $9.7k 2.2k 4.43
Abrdn Physical Platinum Shares Etf Etf (PPLT) 0.0 $9.7k 117.00 83.05
Best Buy Stock (BBY) 0.0 $9.0k 105.00 85.80
Zoetis Inc Cl A Stock (ZTS) 0.0 $9.0k 55.00 162.93
First Solar Stock (FSLR) 0.0 $8.8k 50.00 176.24
Walker & Dunlop Stock (WD) 0.0 $8.7k 90.00 97.21
Enbridge Stock (ENB) 0.0 $8.5k 200.00 42.42
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $8.4k 142.00 58.93
F M C Corp Stock (FMC) 0.0 $8.3k 170.00 48.61
Procore Technologies Stock (PCOR) 0.0 $8.2k 110.00 74.93
Spotify Technology S A Stock (SPOT) 0.0 $8.1k 18.00 447.39
Fortive Corp Stock (FTV) 0.0 $8.0k 107.00 75.00
Paypal Hldgs Stock (PYPL) 0.0 $7.4k 87.00 85.34
Constellation Energy Corp Stock (CEG) 0.0 $7.4k 33.00 223.70
Harris Corp Del Stock (LHX) 0.0 $7.4k 35.00 210.29
Sentinelone Inc Cl A Stock (S) 0.0 $7.3k 330.00 22.20
Sea Ltd Sponsord Ads Adr (SE) 0.0 $7.1k 67.00 106.10
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $7.1k 300.00 23.55
Brown Forman Corp Cl B Stock (BF.B) 0.0 $6.6k 175.00 37.98
Ares Capital Corporation Cef (ARCC) 0.0 $6.6k 300.00 21.89
Centerpoint Energy Stock (CNP) 0.0 $6.3k 200.00 31.73
Asml Holding N V N Y Registry Adr (ASML) 0.0 $6.2k 9.00 693.11
Tri Contl Corp Cef (TY) 0.0 $6.2k 196.00 31.69
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $5.7k 27.00 210.26
Intl Paper Stock (IP) 0.0 $5.4k 100.00 53.82
General Motors Corp Stock (GM) 0.0 $5.3k 100.00 53.27
Lgi Homes Stock (LGIH) 0.0 $5.2k 58.00 89.40
Emqq The Emerging Markets Internet Etf Etf (EMQQ) 0.0 $5.2k 150.00 34.48
Ncr Atleos Corporation Stock (NATL) 0.0 $5.0k 147.00 33.92
Astrazeneca Adr (AZN) 0.0 $4.9k 75.00 65.52
Consolidated Edison Stock (ED) 0.0 $4.9k 55.00 89.24
Cvs Health Corp Stock (CVS) 0.0 $4.7k 104.00 44.89
Micron Technology Stock (MU) 0.0 $4.6k 55.00 84.16
Colgate Palmolive Stock (CL) 0.0 $4.5k 50.00 90.92
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $4.5k 398.00 11.38
Bwx Technologies Stock (BWXT) 0.0 $4.5k 40.00 111.40
Cava Group Stock (CAVA) 0.0 $4.4k 39.00 112.79
Halliburton Stock (HAL) 0.0 $4.4k 160.00 27.19
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $4.3k 200.00 21.38
Comcast Corp New Cl A Stock (CMCSA) 0.0 $4.2k 111.00 37.53
Ncr Corp Stock (VYX) 0.0 $4.1k 295.00 13.84
Joby Aviation Stock (JOBY) 0.0 $4.1k 500.00 8.13
Ishares Latin America 40 Etf Etf (ILF) 0.0 $3.3k 160.00 20.91
Expand Energy Corporation Stock (EXE) 0.0 $3.3k 33.00 99.55
3M Stock (MMM) 0.0 $3.2k 25.00 129.08
Barrick Gold Corp Stock (GOLD) 0.0 $3.1k 200.00 15.50
Beam Therapeutics Stock (BEAM) 0.0 $3.1k 125.00 24.80
Brookfield Renewable Corp Cl A Ex Sub Vtg Stock (BEPC) 0.0 $3.0k 110.00 27.66
Eaton Vance Ca Muni Income Tr Sh Ben Int Cef (CEV) 0.0 $3.0k 300.00 10.04
Cf Inds Hldgs Stock (CF) 0.0 $3.0k 35.00 85.31
Financial Select Sector Spdr Etf (XLF) 0.0 $2.9k 60.00 48.33
International Flavors&fragranc Stock (IFF) 0.0 $2.6k 31.00 84.55
Terreno Rlty Corp Reit (TRNO) 0.0 $2.6k 44.00 59.14
J M Smucker Stock (SJM) 0.0 $2.5k 23.00 110.13
Hologic Stock (HOLX) 0.0 $2.5k 35.00 72.09
Eaton Vance Tax Mngd Gbl Dv Eq Cef (EXG) 0.0 $2.5k 300.00 8.17
Newmont Corp Stock (NEM) 0.0 $2.4k 65.00 37.22
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $1.9k 15.00 127.60
Solventum Corp Stock (SOLV) 0.0 $1.8k 28.00 66.07
Vontier Corporation Stock (VNT) 0.0 $1.5k 42.00 36.48
Caledonia Mng Corp Stock (CMCL) 0.0 $1.5k 160.00 9.41
Vanguard Small-cap Etf Etf (VB) 0.0 $1.2k 5.00 240.20
Boston Beer Inc Cl A Stock (SAM) 0.0 $1.2k 4.00 300.00
Ark Innovation Etf Etf (ARKK) 0.0 $908.000000 16.00 56.75
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $789.000000 5.00 157.80
Wk Kellogg Stock 0.0 $756.000000 42.00 18.00
Take-two Interactive Software Stock (TTWO) 0.0 $736.000000 4.00 184.00
Sylvamo Corp Stock (SLVM) 0.0 $711.000000 9.00 79.00
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $588.000000 30.00 19.60
Virnetx Hldg Corp Stock (VHC) 0.0 $564.998400 72.00 7.85
Merck & Co Stock (MRK) 0.0 $497.000000 5.00 99.40
Kyndryl Hldgs Stock (KD) 0.0 $450.000200 13.00 34.62
Science Applications Intl Corp Stock (SAIC) 0.0 $447.000000 4.00 111.75
Renaissance Ipo Etf Etf (IPO) 0.0 $436.000000 10.00 43.60
Nio Inc Spon Ads Adr (NIO) 0.0 $436.000000 100.00 4.36
Organon & Co Stock (OGN) 0.0 $378.000000 25.00 15.12
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $330.999600 12.00 27.58
Piper Sandler Companies Stock (PIPR) 0.0 $300.000000 1.00 300.00
Viatris Stock (VTRS) 0.0 $261.000600 21.00 12.43
Lumentum Hldgs Stock (LITE) 0.0 $252.000000 3.00 84.00
Viavi Solutions Stock (VIAV) 0.0 $162.000000 16.00 10.12
Ishares Gold Trust Etf (IAU) 0.0 $99.000000 2.00 49.50
Dominion Res Inc Va Stock (D) 0.0 $36.000000 1.00 36.00
Dare Bioscience Stock (DARE) 0.0 $3.000000 1.00 3.00
Genuine Parts Stock (GPC) 0.0 $0 0 0.00
Ford Mtr Stock (F) 0.0 $0 0 0.00
Pennantpark Invt Corp Cef (PNNT) 0.0 $0 0 0.00
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $0 0 0.00
Realty Income Corp Reit (O) 0.0 $0 0 0.00
Albemarle Corp Stock (ALB) 0.0 $0 0 0.00
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $0 0 0.00
Invesco Sr Income Tr Cef (VVR) 0.0 $0 0 0.00
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $0 0 0.00
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $0 0 0.00
Ha Sustainable Infra Cap Reit (HASI) 0.0 $0 0 0.00
Apple Hospitality Reit Reit (APLE) 0.0 $0 0 0.00
Invitation Homes Reit (INVH) 0.0 $0 0 0.00
Orion Office Reit Reit (ONL) 0.0 $0 0 0.00
Proshares Bitcoin Etf Etf (BITO) 0.0 $0 0 0.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $0 0 0.00
Annaly Capital Management Reit (NLY) 0.0 $0 0 0.00