Putney Financial Group as of June 30, 2025
Portfolio Holdings for Putney Financial Group
Putney Financial Group holds 293 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 20.6 | $20M | 99k | 205.17 | |
| Amazon.com Stock (AMZN) | 8.2 | $8.1M | 37k | 219.39 | |
| Alphabet Inc Class A Stock (GOOGL) | 6.8 | $6.7M | 38k | 176.23 | |
| Microsoft Stock (MSFT) | 6.5 | $6.4M | 13k | 497.43 | |
| Nvidia Corp Stock (NVDA) | 3.4 | $3.3M | 21k | 157.99 | |
| Mastercard Stock (MA) | 3.3 | $3.2M | 5.8k | 561.94 | |
| Copart Stock (CPRT) | 2.6 | $2.6M | 53k | 49.07 | |
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 2.1 | $2.1M | 18k | 115.35 | |
| Visa Stock (V) | 2.0 | $1.9M | 5.5k | 355.05 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.8 | $1.7M | 7.7k | 226.49 | |
| Intl Business Machines Stock (IBM) | 1.6 | $1.6M | 5.4k | 294.77 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 1.6 | $1.6M | 22k | 71.99 | |
| Trex Company Stock (TREX) | 1.6 | $1.6M | 29k | 54.38 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.5 | $1.5M | 3.1k | 485.77 | |
| Costco Wholesale Corp Stock (COST) | 1.5 | $1.5M | 1.5k | 989.94 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.5 | $1.5M | 2.9k | 509.31 | |
| Arista Networks Stock (ANET) | 1.5 | $1.4M | 14k | 102.31 | |
| General Electric Stock (GE) | 1.4 | $1.3M | 5.2k | 257.39 | |
| Cloudflare Inc Cl A Stock (NET) | 1.2 | $1.2M | 5.9k | 195.83 | |
| Union Pac Corp Stock (UNP) | 1.2 | $1.1M | 5.0k | 230.08 | |
| Lilly Eli & Co Stock (LLY) | 1.1 | $1.1M | 1.4k | 779.60 | |
| Salesforce Stock (CRM) | 1.1 | $1.0M | 3.8k | 272.69 | |
| Lockheed Martin Corp Stock (LMT) | 0.9 | $911k | 2.0k | 463.14 | |
| Abbvie Stock (ABBV) | 0.8 | $789k | 4.2k | 185.62 | |
| Ge Vernova Stock (GEV) | 0.8 | $747k | 1.4k | 529.15 | |
| Badger Meter Stock (BMI) | 0.6 | $644k | 2.6k | 244.95 | |
| Netflix Stock (NFLX) | 0.6 | $579k | 432.00 | 1339.13 | |
| Danaher Corp Stock (DHR) | 0.6 | $553k | 2.8k | 197.54 | |
| Vanguard Value Index Fund Etf (VTV) | 0.5 | $544k | 3.1k | 176.74 | |
| Deere & Co Stock (DE) | 0.5 | $514k | 1.0k | 508.49 | |
| Clean Harbors Stock (CLH) | 0.5 | $496k | 2.1k | 231.18 | |
| Iron Mtn Inc Del Reit (IRM) | 0.5 | $476k | 4.6k | 102.57 | |
| Interactive Brokers Group Stock (IBKR) | 0.5 | $468k | 8.4k | 55.41 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $465k | 1.6k | 289.91 | |
| Advanced Micro Devices Stock (AMD) | 0.4 | $435k | 3.1k | 141.90 | |
| Automatic Data Processing Stock (ADP) | 0.4 | $435k | 1.4k | 308.40 | |
| Cme Group Stock (CME) | 0.4 | $416k | 1.5k | 275.62 | |
| Adobe Sys Stock (ADBE) | 0.4 | $409k | 1.1k | 386.88 | |
| Heico Corp Stock (HEI) | 0.4 | $406k | 1.2k | 328.00 | |
| Waste Management Stock (WM) | 0.4 | $384k | 1.7k | 228.82 | |
| Commercial Metals Stock (CMC) | 0.4 | $378k | 7.7k | 48.91 | |
| Nextera Energy Stock (NEE) | 0.4 | $373k | 5.4k | 69.42 | |
| Intuitive Surgical Stock (ISRG) | 0.4 | $371k | 682.00 | 543.41 | |
| Grainger W W Stock (GWW) | 0.4 | $363k | 349.00 | 1040.24 | |
| Disney Walt Co Com Disney Stock (DIS) | 0.4 | $352k | 2.8k | 124.01 | |
| Procter & Gamble Stock (PG) | 0.4 | $349k | 2.2k | 159.32 | |
| Sherwin Williams Stock (SHW) | 0.3 | $334k | 974.00 | 343.36 | |
| Tesla Motors Stock (TSLA) | 0.3 | $331k | 1.0k | 317.66 | |
| Bank Of America Corp Stock (BAC) | 0.3 | $322k | 6.8k | 47.32 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.3 | $320k | 719.00 | 445.20 | |
| Qualcomm Stock (QCOM) | 0.3 | $319k | 2.0k | 159.26 | |
| Intuit Stock (INTU) | 0.3 | $303k | 385.00 | 787.63 | |
| Boston Scientific Corp Stock (BSX) | 0.3 | $281k | 2.6k | 107.41 | |
| Lindsay Corp Stock (LNN) | 0.3 | $276k | 1.9k | 144.25 | |
| Stryker Corp Stock (SYK) | 0.3 | $260k | 656.00 | 395.63 | |
| Nucor Corp Stock (NUE) | 0.3 | $256k | 2.0k | 129.54 | |
| General Dynamics Corp Stock (GD) | 0.3 | $249k | 855.00 | 291.66 | |
| Alphabet Inc Class C Stock (GOOG) | 0.3 | $249k | 1.4k | 177.39 | |
| Spdr Gold Etf Etf (GLD) | 0.2 | $243k | 797.00 | 304.83 | |
| Verizon Communications Stock (VZ) | 0.2 | $243k | 5.6k | 43.27 | |
| Thermo Fisher Scientific Stock (TMO) | 0.2 | $243k | 599.00 | 405.46 | |
| Rpm Intl Stock (RPM) | 0.2 | $215k | 2.0k | 109.84 | |
| Louisiana Pac Corp Stock (LPX) | 0.2 | $213k | 2.5k | 85.99 | |
| Tractor Supply Stock (TSCO) | 0.2 | $211k | 4.0k | 52.77 | |
| Sphere Entertainment Co Cl A Stock (SPHR) | 0.2 | $210k | 5.0k | 41.80 | |
| Woodward Stock (WWD) | 0.2 | $206k | 840.00 | 245.09 | |
| Xylem Stock (XYL) | 0.2 | $192k | 1.5k | 129.36 | |
| Chevron Corp Stock (CVX) | 0.2 | $169k | 1.2k | 143.19 | |
| Freeport-mcmoran Copper & Gold Stock (FCX) | 0.2 | $165k | 3.8k | 43.35 | |
| Becton Dickinson & Co Stock (BDX) | 0.2 | $165k | 960.00 | 172.25 | |
| Dell Technologies Inc Cl C Stock (DELL) | 0.2 | $164k | 1.3k | 122.60 | |
| Vulcan Matls Stock (VMC) | 0.2 | $159k | 608.00 | 260.83 | |
| Johnson Ctls Stock (JCI) | 0.2 | $158k | 1.5k | 105.62 | |
| Paychex Stock (PAYX) | 0.2 | $156k | 1.1k | 145.46 | |
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.2 | $154k | 350.00 | 440.65 | |
| Oracle Corporation Stock (ORCL) | 0.2 | $151k | 691.00 | 218.57 | |
| Airbnb Inc Com Cl A Stock (ABNB) | 0.2 | $150k | 1.1k | 132.34 | |
| Home Depot Stock (HD) | 0.1 | $148k | 403.00 | 366.64 | |
| American Wtr Wks Stock (AWK) | 0.1 | $141k | 1.0k | 139.11 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.1 | $138k | 2.4k | 57.01 | |
| Fiserv Stock (FI) | 0.1 | $138k | 798.00 | 172.41 | |
| Ecolab Stock (ECL) | 0.1 | $137k | 509.00 | 269.44 | |
| Waste Connections Stock (WCN) | 0.1 | $129k | 692.00 | 186.45 | |
| Amgen Stock (AMGN) | 0.1 | $129k | 462.00 | 279.21 | |
| Pepsico Stock (PEP) | 0.1 | $127k | 961.00 | 132.04 | |
| Ge Healthcare Technologies Stock (GEHC) | 0.1 | $127k | 1.7k | 74.07 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $125k | 429.00 | 292.17 | |
| Northrop Grumman Corp Stock (NOC) | 0.1 | $124k | 248.00 | 499.98 | |
| Kinder Morgan Stock (KMI) | 0.1 | $118k | 4.0k | 29.40 | |
| Capital One Finl Corp Stock (COF) | 0.1 | $116k | 543.00 | 212.76 | |
| Cisco Sys Stock (CSCO) | 0.1 | $115k | 1.7k | 69.38 | |
| Conocophillips Stock (COP) | 0.1 | $114k | 1.3k | 89.74 | |
| Seagate Technology Stock (STX) | 0.1 | $108k | 750.00 | 144.33 | |
| Public Storage Reit (PSA) | 0.1 | $104k | 353.00 | 293.42 | |
| Wabtec Corp Stock (WAB) | 0.1 | $103k | 493.00 | 209.35 | |
| Target Corp Stock (TGT) | 0.1 | $98k | 989.00 | 98.65 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $94k | 152.00 | 617.85 | |
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.1 | $94k | 1.7k | 54.40 | |
| New York Times Co Cl A Stock (NYT) | 0.1 | $92k | 1.7k | 55.98 | |
| Parker-hannifin Corp Stock (PH) | 0.1 | $90k | 129.00 | 698.47 | |
| Meta Platforms Inc Cl A Stock (META) | 0.1 | $90k | 122.00 | 738.09 | |
| Wells Fargo & Co Stock (WFC) | 0.1 | $90k | 1.1k | 80.12 | |
| Abbott Labs Stock (ABT) | 0.1 | $88k | 649.00 | 136.01 | |
| American Elec Pwr Stock (AEP) | 0.1 | $86k | 828.00 | 103.76 | |
| Aflac Stock (AFL) | 0.1 | $84k | 800.00 | 105.46 | |
| Paycom Software Stock (PAYC) | 0.1 | $78k | 338.00 | 231.40 | |
| Cummins Stock (CMI) | 0.1 | $77k | 236.00 | 327.50 | |
| Clorox Co Del Stock (CLX) | 0.1 | $77k | 640.00 | 120.07 | |
| Wal Mart Stock (WMT) | 0.1 | $76k | 777.00 | 97.78 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $75k | 132.00 | 568.03 | |
| American Express Stock (AXP) | 0.1 | $74k | 232.00 | 318.98 | |
| Sap Se Adr (SAP) | 0.1 | $73k | 240.00 | 304.10 | |
| Digital Rlty Tr Reit (DLR) | 0.1 | $73k | 418.00 | 174.33 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $72k | 131.00 | 551.64 | |
| Exxon Mobil Corp Stock (XOM) | 0.1 | $70k | 650.00 | 107.80 | |
| Mp Materials Corp Com Cl A Stock (MP) | 0.1 | $70k | 2.1k | 33.27 | |
| Intel Corp Stock (INTC) | 0.1 | $69k | 3.1k | 22.40 | |
| Alerian Mlp Etf Etf (AMLP) | 0.1 | $69k | 1.4k | 48.86 | |
| Illinois Tool Wks Stock (ITW) | 0.1 | $64k | 260.00 | 247.25 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.1 | $64k | 122.00 | 525.00 | |
| Hewlett Packard Stock (HPQ) | 0.1 | $61k | 2.5k | 24.46 | |
| Simpson Mfg Stock (SSD) | 0.1 | $59k | 379.00 | 155.31 | |
| Autodesk Stock (ADSK) | 0.1 | $59k | 190.00 | 309.57 | |
| Fedex Corp Stock (FDX) | 0.1 | $59k | 258.00 | 227.31 | |
| Ishares International Select Dividend Etf Etf (IDV) | 0.1 | $57k | 1.7k | 34.51 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $56k | 90.00 | 620.90 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.1 | $56k | 186.00 | 298.89 | |
| Pool Corp Stock (POOL) | 0.1 | $53k | 181.00 | 291.48 | |
| Johnson & Johnson Stock (JNJ) | 0.1 | $51k | 335.00 | 152.75 | |
| Phillips 66 Stock (PSX) | 0.1 | $51k | 427.00 | 119.30 | |
| Dominos Pizza Stock (DPZ) | 0.1 | $50k | 111.00 | 450.72 | |
| Trimble Navigation Stock (TRMB) | 0.1 | $50k | 652.00 | 75.98 | |
| Lam Research Corp Stock (LRCX) | 0.0 | $49k | 500.00 | 97.34 | |
| Veralto Corp Stock (VLTO) | 0.0 | $48k | 475.00 | 100.95 | |
| Spotify Technology S A Stock (SPOT) | 0.0 | $48k | 62.00 | 767.34 | |
| RH Stock (RH) | 0.0 | $47k | 250.00 | 189.01 | |
| Csx Corp Stock (CSX) | 0.0 | $44k | 1.4k | 32.63 | |
| Lear Corp Stock (LEA) | 0.0 | $43k | 457.00 | 94.98 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $43k | 53.00 | 801.40 | |
| Ollies Bargain Outlet Hldgs In Stock (OLLI) | 0.0 | $40k | 300.00 | 131.78 | |
| Edison Intl Stock (EIX) | 0.0 | $36k | 700.00 | 51.60 | |
| United Parcel Service Stock (UPS) | 0.0 | $36k | 357.00 | 100.94 | |
| Caterpillar Inc Del Stock (CAT) | 0.0 | $36k | 92.00 | 388.21 | |
| The Cigna Group Stock (CI) | 0.0 | $35k | 107.00 | 330.58 | |
| General Mls Stock (GIS) | 0.0 | $35k | 680.00 | 51.81 | |
| Linde Stock (LIN) | 0.0 | $35k | 75.00 | 469.19 | |
| At&t Stock (T) | 0.0 | $35k | 1.2k | 28.94 | |
| Coca Cola Stock (KO) | 0.0 | $35k | 490.00 | 70.75 | |
| Roper Technologies Stock (ROP) | 0.0 | $34k | 60.00 | 566.83 | |
| Norfolk Southern Corp Stock (NSC) | 0.0 | $33k | 129.00 | 255.97 | |
| U Haul Holding Company Stock (UHAL) | 0.0 | $31k | 517.00 | 60.56 | |
| Gilead Sciences Stock (GILD) | 0.0 | $30k | 270.00 | 110.87 | |
| Blackstone Group L P Com Unit Stock (BX) | 0.0 | $30k | 200.00 | 149.58 | |
| Electronic Arts Stock (EA) | 0.0 | $28k | 175.00 | 159.70 | |
| Aar Corp Stock (AIR) | 0.0 | $27k | 399.00 | 68.79 | |
| Corning Stock (GLW) | 0.0 | $27k | 520.00 | 52.59 | |
| Lowes Cos Stock (LOW) | 0.0 | $27k | 120.00 | 221.87 | |
| Hewlett Packard Enterprise Stock (HPE) | 0.0 | $27k | 1.3k | 20.45 | |
| Ufp Industries Stock (UFPI) | 0.0 | $26k | 266.00 | 99.36 | |
| Texas Instrs Stock (TXN) | 0.0 | $26k | 127.00 | 207.62 | |
| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.0 | $26k | 1.0k | 25.30 | |
| Ebay Stock (EBAY) | 0.0 | $26k | 345.00 | 74.46 | |
| Madison Square Garden Entmt Com Cl A Stock (MSGE) | 0.0 | $26k | 640.00 | 39.97 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $25k | 130.00 | 194.23 | |
| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 0.0 | $25k | 265.00 | 93.63 | |
| Textron Stock (TXT) | 0.0 | $24k | 304.00 | 80.29 | |
| 3M Stock (MMM) | 0.0 | $24k | 160.00 | 152.24 | |
| Vanguard Growth Etf Etf (VUG) | 0.0 | $24k | 55.00 | 438.40 | |
| Vistra Corp Stock (VST) | 0.0 | $23k | 119.00 | 193.81 | |
| Starbucks Corp Stock (SBUX) | 0.0 | $23k | 250.00 | 91.63 | |
| Albertsons Cos Stock (ACI) | 0.0 | $23k | 1.1k | 21.51 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $22k | 160.00 | 136.32 | |
| Merck & Co Stock (MRK) | 0.0 | $22k | 275.00 | 79.16 | |
| Nuscale Pwr Corp Cl A Stock (SMR) | 0.0 | $21k | 540.00 | 39.56 | |
| Nike Int'l Cl B Stock (NKE) | 0.0 | $21k | 295.00 | 71.04 | |
| Gladstone Ld Corp Reit (LAND) | 0.0 | $20k | 2.0k | 10.17 | |
| Docusign Stock (DOCU) | 0.0 | $20k | 254.00 | 77.89 | |
| Carrier Global Corporation Stock (CARR) | 0.0 | $19k | 263.00 | 73.19 | |
| Lamb Weston Hldgs Stock (LW) | 0.0 | $19k | 370.00 | 51.85 | |
| Siriusxm Holdings Stock (SIRI) | 0.0 | $18k | 775.00 | 22.97 | |
| Alcoa Corp Stock (AA) | 0.0 | $18k | 600.00 | 29.51 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $17k | 285.00 | 61.21 | |
| Hershey Stock (HSY) | 0.0 | $17k | 100.00 | 165.95 | |
| Agilent Tech Stock (A) | 0.0 | $17k | 140.00 | 118.01 | |
| U Haul Holding Company Com Ser N Stock (UHAL.B) | 0.0 | $16k | 297.00 | 54.37 | |
| Travelers Companies Stock (TRV) | 0.0 | $16k | 60.00 | 267.53 | |
| Upstart Hldgs Stock (UPST) | 0.0 | $16k | 248.00 | 64.68 | |
| Markel Group Stock (MKL) | 0.0 | $16k | 8.00 | 1997.38 | |
| Boeing Stock (BA) | 0.0 | $16k | 75.00 | 209.53 | |
| Equifax Stock (EFX) | 0.0 | $16k | 60.00 | 259.37 | |
| Consolidated Water Co Inc Ord Stock (CWCO) | 0.0 | $15k | 510.00 | 30.02 | |
| Hormel Foods Corp Stock (HRL) | 0.0 | $15k | 500.00 | 30.25 | |
| Invesco Dorsey Wright Momentum Etf Etf (PDP) | 0.0 | $14k | 133.00 | 108.59 | |
| Abrdn Physical Platinum Shares Etf Etf (PPLT) | 0.0 | $14k | 117.00 | 122.87 | |
| Lincoln Natl Corp Ind Stock (LNC) | 0.0 | $14k | 400.00 | 34.60 | |
| Dutch Bros Inc Cl A Stock (BROS) | 0.0 | $14k | 200.00 | 68.37 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 0.0 | $14k | 165.00 | 82.80 | |
| Kellogg Stock (K) | 0.0 | $14k | 170.00 | 79.53 | |
| Check Point Software Technologies Stock (CHKP) | 0.0 | $13k | 60.00 | 221.25 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $13k | 370.00 | 35.69 | |
| Mercadolibre Stock (MELI) | 0.0 | $13k | 5.00 | 2613.60 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $13k | 60.00 | 215.78 | |
| Morgan Stanley Stock (MS) | 0.0 | $13k | 90.00 | 140.86 | |
| Mongodb Inc Cl A Stock (MDB) | 0.0 | $13k | 60.00 | 209.98 | |
| Madison Square Grdn Sprt Corp Cl A Stock (MSGS) | 0.0 | $13k | 60.00 | 208.95 | |
| U S Physical Therapy Stock (USPH) | 0.0 | $13k | 160.00 | 78.20 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $13k | 64.00 | 195.42 | |
| Gartner Stock (IT) | 0.0 | $12k | 30.00 | 404.23 | |
| Simon Property Group Reit (SPG) | 0.0 | $12k | 75.00 | 160.76 | |
| Eastman Chem Stock (EMN) | 0.0 | $12k | 160.00 | 74.66 | |
| Booking Holdings Stock (BKNG) | 0.0 | $12k | 2.00 | 5789.00 | |
| Occidental Pete Corp Del Stock (OXY) | 0.0 | $12k | 275.00 | 42.01 | |
| Keysight Technologies Stock (KEYS) | 0.0 | $12k | 70.00 | 163.86 | |
| Timken Stock (TKR) | 0.0 | $11k | 150.00 | 72.55 | |
| Sea Ltd Sponsord Ads Adr (SE) | 0.0 | $11k | 67.00 | 159.94 | |
| Alexander & Baldwin Hldgs Reit (ALEX) | 0.0 | $11k | 600.00 | 17.83 | |
| Constellation Energy Corp Stock (CEG) | 0.0 | $11k | 33.00 | 322.76 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.0 | $11k | 25.00 | 424.60 | |
| Ford Mtr Stock (F) | 0.0 | $11k | 966.00 | 10.85 | |
| Pg&e Corp Stock (PCG) | 0.0 | $10k | 720.00 | 13.94 | |
| Vanguard Total International Stock Etf Etf (VXUS) | 0.0 | $9.8k | 142.00 | 69.09 | |
| Marvell Technology Group Ltd Ord Stock (MRVL) | 0.0 | $9.7k | 125.00 | 77.40 | |
| Duke Energy Corp Stock (DUK) | 0.0 | $9.4k | 80.00 | 118.00 | |
| Sony Corp Adr (SONY) | 0.0 | $9.2k | 355.00 | 26.03 | |
| Cava Group Stock (CAVA) | 0.0 | $9.2k | 109.00 | 84.23 | |
| Enbridge Stock (ENB) | 0.0 | $9.1k | 200.00 | 45.26 | |
| Weyerhaeuser Co Mtn Be Reit (WY) | 0.0 | $9.0k | 352.00 | 25.69 | |
| Zoetis Inc Cl A Stock (ZTS) | 0.0 | $8.6k | 55.00 | 155.95 | |
| Qorvo Stock (QRVO) | 0.0 | $8.5k | 100.00 | 84.91 | |
| Kaiser Aluminum Corp Com Par $0.01 Stock (KALU) | 0.0 | $8.0k | 100.00 | 79.90 | |
| Veeva Sys Inc Cl A Stock (VEEV) | 0.0 | $7.8k | 27.00 | 287.96 | |
| Brown Forman Corp Cl A Stock (BF.A) | 0.0 | $7.4k | 270.00 | 27.47 | |
| Cvs Health Corp Stock (CVS) | 0.0 | $7.4k | 107.00 | 68.98 | |
| Centerpoint Energy Stock (CNP) | 0.0 | $7.3k | 200.00 | 36.74 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.0 | $7.1k | 144.00 | 49.46 | |
| F M C Corp Stock (FMC) | 0.0 | $7.1k | 170.00 | 41.75 | |
| Goldman Sachs Group Stock (GS) | 0.0 | $7.1k | 10.00 | 707.80 | |
| Ark Innovation Etf Etf (ARKK) | 0.0 | $7.0k | 100.00 | 70.29 | |
| Micron Technology Stock (MU) | 0.0 | $6.8k | 55.00 | 123.25 | |
| Ares Capital Corporation Cef (ARCC) | 0.0 | $6.6k | 300.00 | 21.96 | |
| Tri Contl Corp Cef (TY) | 0.0 | $6.3k | 200.00 | 31.66 | |
| Sentinelone Inc Cl A Stock (S) | 0.0 | $6.0k | 330.00 | 18.28 | |
| Honeywell Intl Stock (HON) | 0.0 | $5.8k | 25.00 | 232.88 | |
| Bwx Technologies Stock (BWXT) | 0.0 | $5.8k | 40.00 | 144.05 | |
| Fortive Corp Stock (FTV) | 0.0 | $5.6k | 107.00 | 52.13 | |
| Consolidated Edison Stock (ED) | 0.0 | $5.5k | 55.00 | 100.35 | |
| Pfizer Stock (PFE) | 0.0 | $5.3k | 220.00 | 24.24 | |
| Ishares Global Clean Energy Etf Etf (ICLN) | 0.0 | $5.2k | 398.00 | 13.11 | |
| General Motors Corp Stock (GM) | 0.0 | $4.9k | 100.00 | 49.21 | |
| Paypal Hldgs Stock (PYPL) | 0.0 | $4.8k | 65.00 | 74.32 | |
| Yum! Brands Stock (YUM) | 0.0 | $4.7k | 32.00 | 148.19 | |
| Brown Forman Corp Cl B Stock (BF.B) | 0.0 | $4.7k | 175.00 | 26.91 | |
| Solventum Corp Stock (SOLV) | 0.0 | $4.7k | 62.00 | 75.84 | |
| Intl Paper Stock (IP) | 0.0 | $4.7k | 100.00 | 46.83 | |
| Colgate Palmolive Stock (CL) | 0.0 | $4.5k | 50.00 | 90.90 | |
| Ishares Latin America 40 Etf Etf (ILF) | 0.0 | $4.2k | 160.00 | 26.21 | |
| Ncr Atleos Corporation Stock (NATL) | 0.0 | $4.2k | 147.00 | 28.53 | |
| First Solar Stock (FSLR) | 0.0 | $4.1k | 25.00 | 165.56 | |
| Expand Energy Corporation Stock (EXE) | 0.0 | $3.9k | 33.00 | 116.94 | |
| Cf Inds Hldgs Stock (CF) | 0.0 | $3.2k | 35.00 | 92.00 | |
| Financial Select Sector Spdr Etf (XLF) | 0.0 | $3.1k | 60.00 | 52.37 | |
| Lgi Homes Stock (LGIH) | 0.0 | $3.0k | 58.00 | 51.52 | |
| Eaton Vance Ca Muni Income Tr Sh Ben Int Cef (CEV) | 0.0 | $2.9k | 300.00 | 9.69 | |
| Terreno Rlty Corp Reit (TRNO) | 0.0 | $2.5k | 44.00 | 56.07 | |
| International Flavors&fragranc Stock (IFF) | 0.0 | $2.3k | 31.00 | 73.55 | |
| J M Smucker Stock (SJM) | 0.0 | $2.3k | 23.00 | 98.22 | |
| Vanguard High Dividend Yield Index Etf Etf (VYM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Edwards Lifesciences Corp Stock (EW) | 0.0 | $1.9k | 24.00 | 78.21 | |
| Embecta Corp Stock (EMBC) | 0.0 | $1.9k | 192.00 | 9.69 | |
| Ralliant Corp Stock (RAL) | 0.0 | $1.7k | 35.00 | 48.49 | |
| Vontier Corporation Stock (VNT) | 0.0 | $1.6k | 42.00 | 36.90 | |
| Chemours Stock (CC) | 0.0 | $1.4k | 120.00 | 11.45 | |
| Walgreens Boots Alliance Stock | 0.0 | $1.3k | 115.00 | 11.48 | |
| Vanguard Small-cap Etf Etf (VB) | 0.0 | $1.2k | 5.00 | 237.00 | |
| Ncr Corp Stock (VYX) | 0.0 | $879.997500 | 75.00 | 11.73 | |
| Virnetx Hldg Corp Stock (VHC) | 0.0 | $780.998400 | 72.00 | 10.85 | |
| Wk Kellogg Stock | 0.0 | $669.001200 | 42.00 | 15.93 | |
| Baxter Intl Stock (BAX) | 0.0 | $665.999400 | 22.00 | 30.27 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.0 | $543.999000 | 30.00 | 18.13 | |
| Cardinal Health Stock (CAH) | 0.0 | $504.000000 | 3.00 | 168.00 | |
| Sylvamo Corp Stock (SLVM) | 0.0 | $450.999900 | 9.00 | 50.11 | |
| Science Applications Intl Corp Stock (SAIC) | 0.0 | $450.000000 | 4.00 | 112.50 | |
| Renaissance Ipo Etf Etf (IPO) | 0.0 | $449.000000 | 10.00 | 44.90 | |
| Viatris Stock (VTRS) | 0.0 | $429.000000 | 48.00 | 8.94 | |
| Adient Plc Ord Stock (ADNT) | 0.0 | $331.000200 | 17.00 | 19.47 | |
| Lumentum Hldgs Stock (LITE) | 0.0 | $285.000000 | 3.00 | 95.00 | |
| Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) | 0.0 | $249.000000 | 12.00 | 20.75 | |
| Takeda Pharmaceutical Adr (TAK) | 0.0 | $232.000500 | 15.00 | 15.47 | |
| Organon & Co Stock (OGN) | 0.0 | $165.000300 | 17.00 | 9.71 | |
| Viavi Solutions Stock (VIAV) | 0.0 | $161.000000 | 16.00 | 10.06 | |
| Dxc Technology Stock (DXC) | 0.0 | $153.000000 | 10.00 | 15.30 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $125.000000 | 2.00 | 62.50 | |
| Dare Bioscience Stock (DARE) | 0.0 | $2.000000 | 1.00 | 2.00 |
