Flputnam Investment Management Co Top Holdings and 13F Report (2024)

→ Gold Mania (From Stansberry Research) (Ad)

About Flputnam Investment Management Co

Investment Activity

Flputnam Investment Management Co has $4.70 billion in total holdings as of March 31, 2024.
Flputnam Investment Management Co owns shares of 486 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 9.82% of the portfolio was purchased this quarter.
About 3.69% of the portfolio was sold this quarter.
This quarter, Flputnam Investment Management Co has purchased 480 new stocks and bought additional shares in 191 stocks.
Flputnam Investment Management Co sold shares of 236 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $441,778,103
iShares Core MSCI EAFE ETF: $276,794,053
Microsoft: $210,918,128
iShares Core S&P Mid-Cap ETF: $187,410,461
Apple: $150,064,858

Largest New Holdings this Quarter

Global X 1-3 Month T-Bill ETF: $46,549,746 Holding
Synopsys: $14,165,199 Holding
SPDR S&P Biotech ETF: $1,673,292 Holding
Dell Technologies: $1,169,399 Holding
Super Micro Computer: $494,915 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 2,546,478 shares (about $154.67M)
iShares Core S&P 500 ETF: 98,449 shares (about $51.76M)
Global X 1-3 Month T-Bill ETF: 1,853,095 shares (about $46.55M)
NVIDIA: 35,968 shares (about $32.50M)
iShares Core MSCI EAFE ETF: 256,399 shares (about $19.03M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 144,110 shares (about $24.41M)
Broadcom: 9,215 shares (about $12.21M)
Kroger: 202,083 shares (about $11.55M)
Apple: 61,690 shares (about $10.58M)
Air Products and Chemicals: 31,672 shares (about $7.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$441,778,103	$51,757,572 ▲	13.3%	840,314	9.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$276,794,053	$19,029,933 ▲	7.4%	3,729,373	5.9%	ETF
MSFT Microsoft	$210,918,128	$1,392,161 ▼	-0.7%	501,327	4.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$187,410,461	$154,673,061 ▲	472.5%	3,085,454	4.0%	ETF
AAPL Apple	$150,064,858	$10,578,599 ▼	-6.6%	875,116	3.2%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$107,882,830	$2,648,138 ▲	2.5%	1,350,054	2.3%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$92,388,847	$9,642,195 ▲	11.7%	1,844,089	2.0%	ETF
AMZN Amazon.com	$88,601,741	$2,194,322 ▲	2.5%	491,195	1.9%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$86,630,119	$10,220,565 ▲	13.4%	1,689,355	1.8%	Manufacturing
GOOGL Alphabet	$85,114,106	$243,450 ▲	0.3%	563,931	1.8%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$84,273,986	$1,998,922 ▲	2.4%	2,092,724	1.8%	ETF
AVGO Broadcom	$77,725,083	$12,213,714 ▼	-13.6%	58,642	1.7%	Computer and Technology
NVDA NVIDIA	$68,595,397	$32,499,167 ▲	90.0%	75,917	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$66,752,269	$1,080,820 ▼	-1.6%	333,261	1.4%	Finance
V Visa	$58,653,025	$25,396 ▲	0.0%	210,166	1.2%	Business Services
LRCX Lam Research	$57,469,415	$2,088,878 ▼	-3.5%	59,151	1.2%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$56,051,030	$4,903,738 ▲	9.6%	957,319	1.2%	ETF
FLOT iShares Floating Rate Bond ETF	$50,821,242	$4,239,256 ▲	9.1%	995,324	1.1%	ETF
ACN Accenture	$50,366,777	$684,553 ▲	1.4%	145,313	1.1%	Business Services
COST Costco Wholesale	$49,832,384	$339,943 ▼	-0.7%	68,018	1.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$49,348,392	$104,441 ▼	-0.2%	446,511	1.1%	ETF
CLIP Global X 1-3 Month T-Bill ETF	$46,549,746	$46,549,746 ▲	New Holding	1,853,095	1.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$45,276,204	$7,391,851 ▲	19.5%	553,634	1.0%	Manufacturing
MMC Marsh & McLennan Companies	$44,579,753	$361,494 ▼	-0.8%	216,428	0.9%	Finance
MRK Merck & Co., Inc.	$42,125,644	$1,868,674 ▲	4.6%	319,255	0.9%	Medical
SPY SPDR S&P 500 ETF Trust	$41,664,571	$1,777,390 ▲	4.5%	79,654	0.9%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$39,380,299	$2,923,040 ▲	8.0%	396,061	0.8%	ETF
UNH UnitedHealth Group	$37,232,967	$1,027,983 ▼	-2.7%	75,264	0.8%	Medical
RSG Republic Services	$34,145,802	$395,323 ▲	1.2%	178,363	0.7%	Business Services
TJX TJX Companies	$32,849,936	$1,979,110 ▲	6.4%	323,900	0.7%	Retail/Wholesale
ADI Analog Devices	$32,816,401	$6,422,651 ▼	-16.4%	165,915	0.7%	Computer and Technology
SCHW Charles Schwab	$30,633,171	$2,863,796 ▲	10.3%	423,461	0.7%	Finance
ETN Eaton	$30,428,671	$1,125,019 ▼	-3.6%	97,316	0.6%	Industrial Products
UNP Union Pacific	$30,269,722	$543,750 ▼	-1.8%	123,083	0.6%	Transportation
LOW Lowe's Companies	$29,561,081	$496,722 ▼	-1.7%	116,049	0.6%	Retail/Wholesale
HD Home Depot	$29,110,858	$270,820 ▼	-0.9%	75,889	0.6%	Retail/Wholesale
BLK BlackRock	$27,269,578	$714,483 ▼	-2.6%	32,709	0.6%	Finance
NEE NextEra Energy	$27,120,030	$1,360,261 ▼	-4.8%	424,347	0.6%	Utilities
EFA iShares MSCI EAFE ETF	$26,056,016	$307,860 ▲	1.2%	326,271	0.6%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$25,396,816	$3,120,563 ▲	14.0%	268,295	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$24,344,990	$24,407,996 ▼	-50.1%	143,738	0.5%	ETF
TMUS T-Mobile US	$24,002,089	$1,700,911 ▲	7.6%	147,054	0.5%	Computer and Technology
CB Chubb	$23,555,776	$518 ▲	0.0%	90,903	0.5%	Finance
LLY Eli Lilly and Company	$23,546,927	$437,985 ▼	-1.8%	30,268	0.5%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$23,233,495	$237,490 ▼	-1.0%	223,442	0.5%	ETF
PSA Public Storage	$22,953,521	$331,537 ▲	1.5%	79,134	0.5%	Finance
ABBV AbbVie	$22,788,675	$44,432 ▼	-0.2%	125,144	0.5%	Medical
CAH Cardinal Health	$22,613,983	$3,740,593 ▲	19.8%	202,091	0.5%	Medical
HLI Houlihan Lokey	$22,012,877	$114,986 ▼	-0.5%	171,721	0.5%	Finance
EQNR Equinor ASA	$21,477,875	$289,194 ▼	-1.3%	794,594	0.5%	Oils/Energy
TMO Thermo Fisher Scientific	$21,226,142	$210,977 ▲	1.0%	36,521	0.5%	Medical
TBIL US Treasury 3 Month Bill ETF	$20,477,379	$1,706,023 ▼	-7.7%	409,302	0.4%	ETF
CRM Salesforce	$20,226,646	$103,004 ▲	0.5%	67,158	0.4%	Computer and Technology
GOOG Alphabet	$19,754,974	$8,679 ▲	0.0%	129,745	0.4%	Computer and Technology
PEP PepsiCo	$19,149,903	$2,971,838 ▼	-13.4%	109,422	0.4%	Consumer Staples
AZN AstraZeneca	$18,816,307	$381,907 ▲	2.1%	277,731	0.4%	Medical
REGN Regeneron Pharmaceuticals	$18,770,815	$637,180 ▲	3.5%	19,502	0.4%	Medical
MUB iShares National Muni Bond ETF	$18,206,566	$2,072,806 ▲	12.8%	169,206	0.4%	ETF
ADBE Adobe	$18,047,504	$843,690 ▼	-4.5%	35,766	0.4%	Computer and Technology
BAC Bank of America	$17,865,966	$438,507 ▼	-2.4%	471,149	0.4%	Finance
APO Apollo Global Management	$17,336,417	$3,568,488 ▲	25.9%	154,170	0.4%	Finance
CRL Charles River Laboratories International	$16,856,114	$120,031 ▲	0.7%	62,211	0.4%	Medical
SHW Sherwin-Williams	$16,523,243	$220,555 ▼	-1.3%	47,572	0.4%	Construction
PG Procter & Gamble	$16,124,929	$1,113,362 ▲	7.4%	99,383	0.3%	Consumer Staples
CVS CVS Health	$16,097,035	$165,104 ▼	-1.0%	201,818	0.3%	Retail/Wholesale
ASML ASML	$15,587,894	$14,557 ▲	0.1%	16,062	0.3%	Computer and Technology
AMGN Amgen	$15,545,617	$276,361 ▲	1.8%	54,676	0.3%	Medical
DIS Walt Disney	$15,393,690	$228,812 ▼	-1.5%	125,807	0.3%	Consumer Discretionary
QQQ Invesco QQQ	$15,336,013	$891,123 ▼	-5.5%	34,540	0.3%	Finance
PAYX Paychex	$14,940,339	$624,684 ▲	4.4%	121,664	0.3%	Business Services
PSK SPDR ICE Preferred Securities ETF	$14,617,535	$2,127,453 ▲	17.0%	419,201	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$14,352,731	$1,864,849 ▲	14.9%	178,273	0.3%	ETF
CL Colgate-Palmolive	$14,318,610	$12,877,537 ▲	893.6%	159,007	0.3%	Consumer Staples
SNPS Synopsys	$14,165,199	$14,165,199 ▲	New Holding	24,786	0.3%	Computer and Technology
MDLZ Mondelez International	$13,877,598	$335,651 ▼	-2.4%	198,251	0.3%	Consumer Staples
IWM iShares Russell 2000 ETF	$13,793,974	$216,398 ▼	-1.5%	65,592	0.3%	Finance
MCD McDonald's	$13,599,088	$2,644,142 ▼	-16.3%	48,232	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$12,787,281	$633,425 ▼	-4.7%	112,505	0.3%	Medical
CVX Chevron	$12,638,242	$1,720,622 ▲	15.8%	80,121	0.3%	Oils/Energy
VERALTO CORP	$12,266,615	$25,534 ▲	0.2%	138,356	0.3%	COM SHS
HON Honeywell International	$12,250,686	$151,063 ▼	-1.2%	59,687	0.3%	Multi-Sector Conglomerates
GIS General Mills	$12,128,197	$26,519 ▲	0.2%	173,334	0.3%	Consumer Staples
PTC PTC	$12,086,492	$79,166 ▲	0.7%	63,970	0.3%	Computer and Technology
IBM International Business Machines	$12,060,768	$300,760 ▲	2.6%	63,159	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$11,960,523	$145,803 ▼	-1.2%	46,020	0.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$11,915,760	$586,279 ▲	5.2%	113,776	0.3%	ETF
ROK Rockwell Automation	$11,839,621	$263,944 ▼	-2.2%	40,640	0.3%	Industrial Products
CSCO Cisco Systems	$11,371,594	$458,673 ▼	-3.9%	227,842	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$11,364,666	$521,714 ▼	-4.4%	62,235	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$11,283,784	$1,631,627 ▲	16.9%	98,154	0.2%	Manufacturing
DE Deere & Company	$11,244,311	$1,611,728 ▼	-12.5%	27,376	0.2%	Industrial Products
ORCL Oracle	$11,060,517	$100,488 ▼	-0.9%	88,054	0.2%	Computer and Technology
ADP Automatic Data Processing	$10,654,354	$156,836 ▼	-1.5%	42,662	0.2%	Business Services
DHI D.R. Horton	$10,449,282	$2,929,985 ▲	39.0%	63,502	0.2%	Construction
MA Mastercard	$10,345,351	$370,801 ▲	3.7%	21,483	0.2%	Business Services
A Agilent Technologies	$10,186,648	$1,202,923 ▼	-10.6%	70,007	0.2%	Computer and Technology
AMAT Applied Materials	$9,966,004	$720,357 ▼	-6.7%	48,325	0.2%	Computer and Technology
META Meta Platforms	$9,804,831	$733,226 ▲	8.1%	20,192	0.2%	Computer and Technology
IDXX IDEXX Laboratories	$9,774,228	$30,236 ▲	0.3%	18,103	0.2%	Medical
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$9,562,215	$340,807 ▲	3.7%	229,932	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$9,489,896	$45,501 ▲	0.5%	28,156	0.2%	ETF
APD Air Products and Chemicals	$9,457,440	$7,673,132 ▼	-44.8%	39,037	0.2%	Basic Materials
ORLY O'Reilly Automotive	$9,305,358	$49,671 ▲	0.5%	8,243	0.2%	Retail/Wholesale
SYK Stryker	$9,272,471	$431,952 ▼	-4.5%	25,910	0.2%	Medical
APTV Aptiv	$9,152,601	$78,694 ▲	0.9%	114,910	0.2%	Business Services
JNJ Johnson & Johnson	$8,982,414	$525,037 ▼	-5.5%	56,782	0.2%	Medical
BRK.B Berkshire Hathaway	$8,836,387	$289,318 ▲	3.4%	21,013	0.2%	Finance
VZ Verizon Communications	$8,782,342	$1,024,536 ▼	-10.4%	209,303	0.2%	Computer and Technology
COCA-COLA EUROPACIFIC PARTNE	$8,540,825	$27,280 ▲	0.3%	122,099	0.2%	SHS
CHENIERE ENERGY INC	$8,471,116	$281,919 ▲	3.4%	52,524	0.2%	COM NEW
MPC Marathon Petroleum	$8,377,684	$234,947 ▲	2.9%	41,577	0.2%	Oils/Energy
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$8,258,078	$1,127,303 ▼	-12.0%	337,340	0.2%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$8,175,883	$218,359 ▲	2.7%	60,095	0.2%	Computer and Technology
CMCSA Comcast	$8,106,317	$1,911,084 ▼	-19.1%	186,997	0.2%	Consumer Discretionary
MSI Motorola Solutions	$7,950,240	$149,804 ▲	1.9%	22,396	0.2%	Computer and Technology
PCAR PACCAR	$7,708,574	$203,552 ▼	-2.6%	62,221	0.2%	Auto/Tires/Trucks
VCSH Vanguard Short-Term Corporate Bond ETF	$7,700,926	$420,489 ▼	-5.2%	99,611	0.2%	ETF
ACM AECOM	$7,685,058	$3,122,180 ▲	68.4%	78,355	0.2%	Construction
WMB Williams Companies	$7,099,454	$293,951 ▲	4.3%	182,177	0.2%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$7,099,226	$430,138 ▲	6.4%	114,393	0.2%	ETF
AWK American Water Works	$7,001,595	$209,466 ▼	-2.9%	57,292	0.1%	Utilities
PLD Prologis	$6,990,195	$1,915,272 ▲	37.7%	53,680	0.1%	Finance
KR Kroger	$6,927,896	$11,545,046 ▼	-62.5%	121,265	0.1%	Retail/Wholesale
INTU Intuit	$6,915,889	$55,899 ▲	0.8%	10,640	0.1%	Computer and Technology
PFE Pfizer	$6,897,333	$918,385 ▼	-11.8%	248,553	0.1%	Medical
LINDE PLC	$6,723,596	$47,823 ▲	0.7%	14,481	0.1%	SHS
KO Coca-Cola	$6,626,467	$248,941 ▼	-3.6%	108,311	0.1%	Consumer Staples
COP ConocoPhillips	$6,539,317	$171,066 ▲	2.7%	51,377	0.1%	Oils/Energy
WY Weyerhaeuser	$6,377,413	$255,428 ▼	-3.9%	177,594	0.1%	Construction
TSCO Tractor Supply	$6,215,350	$359,343 ▲	6.1%	23,748	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$6,177,956	$188,915 ▲	3.2%	12,852	0.1%	ETF
MS Morgan Stanley	$6,177,845	$59,980 ▼	-1.0%	65,610	0.1%	Finance
XOM Exxon Mobil	$6,040,739	$3,395,707 ▼	-36.0%	51,968	0.1%	Oils/Energy
ICE Intercontinental Exchange	$5,987,301	$55,659 ▼	-0.9%	43,566	0.1%	Finance
BMY Bristol-Myers Squibb	$5,924,977	$691,435 ▲	13.2%	109,256	0.1%	Medical
WMT Walmart	$5,909,934	$3,798,878 ▲	180.0%	98,221	0.1%	Retail/Wholesale
TXN Texas Instruments	$5,889,204	$410,093 ▼	-6.5%	33,805	0.1%	Computer and Technology
KLAC KLA	$5,867,289	$214,461 ▲	3.8%	8,399	0.1%	Computer and Technology
MAA Mid-America Apartment Communities	$5,639,378	$8,421 ▼	-0.1%	42,859	0.1%	Finance
BKR Baker Hughes	$5,581,583	$96,313 ▲	1.8%	166,614	0.1%	Oils/Energy
FCX Freeport-McMoRan	$5,558,732	$184,694 ▼	-3.2%	118,221	0.1%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$5,550,632	$322,193 ▼	-5.5%	110,636	0.1%	ETF
AJG Arthur J. Gallagher & Co.	$5,485,409	$267,294 ▲	5.1%	21,938	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$5,462,834	$314,928 ▲	6.1%	9,818	0.1%	ETF
OMC Omnicom Group	$5,406,562	$337,692 ▼	-5.9%	55,876	0.1%	Business Services
TTE TotalEnergies	$5,197,216	$175,654 ▲	3.5%	75,508	0.1%	Oils/Energy
LHX L3Harris Technologies	$5,186,655	$117,418 ▼	-2.2%	24,339	0.1%	Aerospace
CMI Cummins	$5,117,235	$1,768 ▲	0.0%	17,367	0.1%	Auto/Tires/Trucks
PANW Palo Alto Networks	$4,955,929	$411,715 ▲	9.1%	17,442	0.1%	Computer and Technology
GPK Graphic Packaging	$4,867,658	$25,562 ▲	0.5%	166,815	0.1%	Industrial Products
RTX RTX	$4,802,115	$63,297 ▲	1.3%	49,237	0.1%	Aerospace
GLW Corning	$4,736,243	$311,834 ▼	-6.2%	143,697	0.1%	Computer and Technology
DOW DOW	$4,702,931	$884,591 ▲	23.2%	81,183	0.1%	Basic Materials
LEN Lennar	$4,494,525	$67,416 ▲	1.5%	26,134	0.1%	Construction
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,492,191	$555,166 ▲	14.1%	41,243	0.1%	Finance
CBRE CBRE Group	$4,450,772	$2,076,560 ▲	87.5%	45,771	0.1%	Finance
DHR Danaher	$4,363,547	$162,565 ▲	3.9%	17,474	0.1%	Multi-Sector Conglomerates
JKHY Jack Henry & Associates	$4,341,339	$94,509 ▲	2.2%	24,989	0.1%	Computer and Technology
TEL TE Connectivity	$4,229,679	$57,515 ▲	1.4%	29,122	0.1%	Computer and Technology
BR Broadridge Financial Solutions	$4,187,509	$658,824 ▼	-13.6%	20,441	0.1%	Business Services
SLB Schlumberger	$4,113,297	$335,001 ▼	-7.5%	75,046	0.1%	Oils/Energy
VB Vanguard Small-Cap ETF	$4,041,898	$122,295 ▲	3.1%	17,682	0.1%	ETF
HIG The Hartford Financial Services Group	$3,961,551	$15,973 ▲	0.4%	38,443	0.1%	Finance
EMR Emerson Electric	$3,929,155	$14,518 ▼	-0.4%	34,643	0.1%	Industrial Products
KRE SPDR S&P Regional Banking ETF	$3,854,006	$188,851 ▼	-4.7%	76,651	0.1%	ETF
TT Trane Technologies	$3,807,625	$212,836 ▼	-5.3%	12,684	0.1%	Business Services
SUSC iShares ESG Aware USD Corporate Bond ETF	$3,796,760	$2,303,074 ▲	154.2%	165,148	0.1%	Manufacturing
AMD Advanced Micro Devices	$3,711,347	$2,548,832 ▲	219.3%	20,563	0.1%	Computer and Technology
RS Reliance	$3,640,891	$211,536 ▲	6.2%	10,895	0.1%	Basic Materials
IP International Paper	$3,584,819	$10,692 ▼	-0.3%	91,871	0.1%	Basic Materials
DVN Devon Energy	$3,472,983	$217,278 ▼	-5.9%	69,211	0.1%	Oils/Energy
ELV Elevance Health	$3,471,700	$1,007,545 ▼	-22.5%	6,695	0.1%	Medical
SNA Snap-on	$3,284,487	$7,109 ▲	0.2%	11,088	0.1%	Consumer Discretionary
NEP NextEra Energy Partners	$3,171,064	$100,678 ▲	3.3%	105,421	0.1%	Oils/Energy
URI United Rentals	$3,160,625	$554,534 ▼	-14.9%	4,383	0.1%	Construction
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$3,123,844	$109,996 ▲	3.6%	72,987	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,104,586	$215,715 ▼	-6.5%	52,934	0.1%	ETF
BWA BorgWarner	$3,053,878	$118,706 ▼	-3.7%	87,907	0.1%	Auto/Tires/Trucks
IEI iShares 3-7 Year Treasury Bond ETF	$3,051,478	$209,848 ▼	-6.4%	26,349	0.1%	ETF
VXF Vanguard Extended Market ETF	$3,048,861		0.0%	17,395	0.1%	ETF
T AT&T	$3,009,330	$620,416 ▼	-17.1%	170,985	0.1%	Computer and Technology
FSLR First Solar	$2,909,268	$87,438 ▲	3.1%	17,235	0.1%	Oils/Energy
IQLT iShares MSCI Intl Quality Factor ETF	$2,895,226	$1,331,310 ▼	-31.5%	73,001	0.1%	ETF
GTLS Chart Industries	$2,795,298	$28,497 ▲	1.0%	16,970	0.1%	Industrial Products
AMP Ameriprise Financial	$2,782,952	$52,178 ▲	1.9%	6,347	0.1%	Finance
SHV iShares Short Treasury Bond ETF	$2,717,736	$407,229 ▼	-13.0%	24,586	0.1%	ETF
COF Capital One Financial	$2,608,017	$4,169 ▲	0.2%	17,516	0.1%	Finance
SRE Sempra	$2,574,315	$8,691 ▼	-0.3%	35,839	0.1%	Utilities
GOLD Barrick Gold	$2,569,632	$311,168 ▲	13.8%	154,425	0.1%	Basic Materials
NULV Nuveen ESG Large-Cap Value ETF	$2,556,561	$188,937 ▼	-6.9%	65,789	0.1%	ETF
VLO Valero Energy	$2,534,197	$736,858 ▼	-22.5%	14,847	0.1%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$2,521,129	$2,782,117 ▼	-52.5%	15,340	0.1%	ETF
QCOM QUALCOMM	$2,429,738	$128,157 ▲	5.6%	14,352	0.1%	Computer and Technology
TIP iShares TIPS Bond ETF	$2,414,486	$348,440 ▼	-12.6%	22,479	0.1%	ETF
PNC The PNC Financial Services Group	$2,403,749	$63,507 ▼	-2.6%	14,875	0.1%	Finance
VRSK Verisk Analytics	$2,354,236	$40,074 ▲	1.7%	9,987	0.1%	Business Services
IWV iShares Russell 3000 ETF	$2,320,819	$113,730 ▼	-4.7%	7,734	0.0%	ETF
HASI Hannon Armstrong Sustainable Infrastructure Capital	$2,302,109	$76,396 ▲	3.4%	81,060	0.0%	Finance
VO Vanguard Mid-Cap ETF	$2,282,924	$202,632 ▲	9.7%	9,137	0.0%	ETF
INTC Intel	$2,256,782	$9,762 ▼	-0.4%	51,093	0.0%	Computer and Technology
GLD SPDR Gold Shares	$2,202,335	$163,745 ▲	8.0%	10,706	0.0%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$2,186,168	$1,797,594 ▼	-45.1%	40,947	0.0%	Manufacturing
ITW Illinois Tool Works	$2,163,156	$21,465 ▼	-1.0%	8,062	0.0%	Industrial Products
CDW CDW	$2,135,797	$490,850 ▼	-18.7%	8,350	0.0%	Computer and Technology
AFL Aflac	$2,125,588	$23,612 ▼	-1.1%	24,756	0.0%	Finance
EQIX Equinix	$2,103,100	$1,228,184 ▼	-36.9%	2,548	0.0%	Finance
ETR Entergy	$2,086,079	$55,798 ▼	-2.6%	19,740	0.0%	Utilities
TGT Target	$2,031,266	$30,304 ▼	-1.5%	11,462	0.0%	Retail/Wholesale
EOG EOG Resources	$2,004,194	$89,362 ▼	-4.3%	15,677	0.0%	Oils/Energy
IAU iShares Gold Trust	$1,956,994	$36,843 ▲	1.9%	46,584	0.0%	Finance
BDX Becton, Dickinson and Company	$1,937,286	$1,237 ▲	0.1%	7,829	0.0%	Medical
IWD iShares Russell 1000 Value ETF	$1,901,611	$245,202 ▼	-11.4%	10,617	0.0%	ETF
GE General Electric	$1,836,329	$4,739 ▼	-0.3%	10,462	0.0%	Transportation
EIX Edison International	$1,835,907	$1,625,630 ▲	773.1%	25,957	0.0%	Utilities
XLK Technology Select Sector SPDR Fund	$1,812,064	$47,275 ▼	-2.5%	8,701	0.0%	ETF
FDX FedEx	$1,777,586	$126,908 ▲	7.7%	6,135	0.0%	Transportation
BE Bloom Energy	$1,764,500	$7,778 ▼	-0.4%	156,984	0.0%	Oils/Energy
XBI SPDR S&P Biotech ETF	$1,673,292	$1,673,292 ▲	New Holding	17,634	0.0%	ETF
CAT Caterpillar	$1,651,122	$146,937 ▲	9.8%	4,506	0.0%	Industrial Products
ODFL Old Dominion Freight Line	$1,635,614	$824,167 ▲	101.6%	7,458	0.0%	Transportation
IPG Interpublic Group of Companies	$1,604,755	$617,560 ▲	62.6%	49,180	0.0%	Business Services
PRI Primerica	$1,581,857	$359,731 ▼	-18.5%	6,253	0.0%	Finance
POOL Pool	$1,577,637	$284,055 ▼	-15.3%	3,910	0.0%	Consumer Discretionary
VUG Vanguard Growth ETF	$1,575,748	$2,409 ▲	0.2%	4,578	0.0%	ETF
VTV Vanguard Value ETF	$1,548,310	$10,912 ▲	0.7%	9,507	0.0%	ETF
MP MP Materials	$1,514,013	$24,911 ▲	1.7%	105,875	0.0%	Basic Materials
IWB iShares Russell 1000 ETF	$1,485,417	$103,406 ▲	7.5%	5,157	0.0%	ETF
IVE iShares S&P 500 Value ETF	$1,478,601	$1,068,927 ▲	260.9%	7,915	0.0%	ETF
SDY SPDR S&P Dividend ETF	$1,474,744	$153,682 ▼	-9.4%	11,237	0.0%	ETF
AXP American Express	$1,473,986	$38,250 ▼	-2.5%	6,474	0.0%	Finance
IWR iShares Russell Mid-Cap ETF	$1,468,045	$49,529 ▼	-3.3%	17,458	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$1,463,853	$93,062 ▼	-6.0%	7,629	0.0%	ETF
DFS Discover Financial Services	$1,460,137	$370,475 ▲	34.0%	11,138	0.0%	Finance
ECL Ecolab	$1,458,443	$15,702 ▲	1.1%	6,316	0.0%	Basic Materials
KMB Kimberly-Clark	$1,428,737	$60,533 ▼	-4.1%	11,046	0.0%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,362,157	$65,224 ▲	5.0%	3,425	0.0%	Finance
IVW iShares S&P 500 Growth ETF	$1,351,001	$37,575 ▲	2.9%	16,000	0.0%	ETF
TRV Travelers Companies	$1,338,129	$25,087 ▲	1.9%	5,814	0.0%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,309,350	$11,416 ▲	0.9%	26,036	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,304,941	$282,848 ▲	27.7%	13,324	0.0%	Finance
NKE NIKE	$1,291,513	$375,556 ▼	-22.5%	13,742	0.0%	Consumer Discretionary
ZTS Zoetis	$1,260,470	$270,234 ▼	-17.7%	7,449	0.0%	Medical
MCK McKesson	$1,249,787	$1,611 ▼	-0.1%	2,328	0.0%	Medical
TPL Texas Pacific Land	$1,223,549	$819,749 ▲	203.0%	2,115	0.0%	Oils/Energy
DELL Dell Technologies	$1,169,399	$1,169,399 ▲	New Holding	10,248	0.0%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$1,141,640	$31,595 ▼	-2.7%	14,020	0.0%	ETF
NFLX Netflix	$1,127,795	$276,938 ▼	-19.7%	1,857	0.0%	Consumer Discretionary
IXUS iShares Core MSCI Total International Stock ETF	$1,110,665	$159,471 ▲	16.8%	16,367	0.0%	Manufacturing
VLUE iShares MSCI USA Value Factor ETF	$1,108,375	$2,977,329 ▼	-72.9%	10,233	0.0%	ETF
NVS Novartis	$1,102,529	$239,117 ▲	27.7%	11,398	0.0%	Medical
OKE ONEOK	$1,089,984	$19,321 ▼	-1.7%	13,596	0.0%	Oils/Energy
SPGI S&P Global	$1,081,104	$21,273 ▼	-1.9%	2,541	0.0%	Business Services
VV Vanguard Large-Cap ETF	$1,067,701		0.0%	4,453	0.0%	ETF
HOLX Hologic	$1,062,907	$24,791 ▲	2.4%	13,634	0.0%	Medical
CEG Constellation Energy	$1,039,799	$12,015 ▼	-1.1%	5,625	0.0%	Oils/Energy
SCHF Schwab International Equity ETF	$1,025,810	$108,945 ▼	-9.6%	26,289	0.0%	ETF
ISRG Intuitive Surgical	$1,008,500	$177,196 ▼	-14.9%	2,527	0.0%	Medical
SCHD Schwab US Dividend Equity ETF	$993,416	$30,235 ▼	-3.0%	12,321	0.0%	ETF
DOV Dover	$978,798	$13,112 ▼	-1.3%	5,524	0.0%	Industrial Products
IQV IQVIA	$977,073	$399,022 ▼	-29.0%	3,864	0.0%	Medical
SPROTT PHYSICAL GOLD & SILVE	$957,770		0.0%	47,088	0.0%	TR UNIT
XPO XPO	$943,292	$5,247 ▼	-0.6%	7,730	0.0%	Transportation
APH Amphenol	$932,420	$8,190 ▲	0.9%	8,083	0.0%	Computer and Technology
CARR Carrier Global	$923,767	$4,069 ▲	0.4%	15,891	0.0%	Computer and Technology
COR Cencora	$917,773	$20,654 ▼	-2.2%	3,777	0.0%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$916,195	$15,389 ▼	-1.7%	14,467	0.0%	ETF
PXD Pioneer Natural Resources	$915,600	$4,463 ▲	0.5%	3,488	0.0%	Oils/Energy
BLD TopBuild	$886,308	$18,070 ▲	2.1%	2,011	0.0%	Construction
MDT Medtronic	$869,480	$1,000,900 ▼	-53.5%	9,977	0.0%	Medical
NOC Northrop Grumman	$868,788	$31,592 ▼	-3.5%	1,815	0.0%	Aerospace
NSC Norfolk Southern	$867,385	$37,978 ▼	-4.2%	3,403	0.0%	Transportation
VAW Vanguard Materials ETF	$856,004	$30,666 ▲	3.7%	4,187	0.0%	ETF
BMI Badger Meter	$852,901		0.0%	5,271	0.0%	Computer and Technology
XYL Xylem	$846,134	$14,863 ▲	1.8%	6,547	0.0%	Industrial Products
PSX Phillips 66	$840,516	$61,577 ▲	7.9%	5,146	0.0%	Oils/Energy
SUSA iShares MSCI USA ESG Select ETF	$840,063	$584,059 ▲	228.1%	7,695	0.0%	ETF
PM Philip Morris International	$833,503	$6,872 ▼	-0.8%	9,097	0.0%	Consumer Staples
NXP Nuveen Select Tax-Free Income Portfolio	$828,264	$44,865 ▼	-5.1%	57,359	0.0%	Finance
SMMD iShares Russell 2500 ETF	$827,539	$64,035 ▲	8.4%	12,613	0.0%	ETF
AMT American Tower	$823,772	$6,718 ▲	0.8%	4,169	0.0%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$806,501	$82,837 ▼	-9.3%	15,120	0.0%	ETF
WDAY Workday	$804,602	$129,282 ▼	-13.8%	2,950	0.0%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$800,507	$2,090,723 ▼	-72.3%	24,837	0.0%	ETF
NXPI NXP Semiconductors	$781,488	$17,592 ▲	2.3%	3,154	0.0%	Computer and Technology
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$777,962	$24,855 ▲	3.3%	7,825	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$771,763	$4,865 ▲	0.6%	8,407	0.0%	ETF
PGR Progressive	$762,789	$827 ▼	-0.1%	3,688	0.0%	Finance
LMT Lockheed Martin	$759,980	$49,119 ▼	-6.1%	1,671	0.0%	Aerospace
MSCI MSCI	$759,410	$26,902 ▼	-3.4%	1,355	0.0%	Computer and Technology
CALF Pacer US Small Cap Cash Cows 100 ETF	$743,053	$122,900 ▲	19.8%	15,115	0.0%	ETF
DRI Darden Restaurants	$741,360	$60,847 ▼	-7.6%	4,435	0.0%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$740,221	$1,156,137 ▼	-61.0%	15,457	0.0%	Manufacturing
CI The Cigna Group	$734,418	$27,967 ▲	4.0%	2,022	0.0%	Medical
TSLA Tesla	$727,595	$2,645,816 ▼	-78.4%	4,139	0.0%	Auto/Tires/Trucks
NOW ServiceNow	$725,042	$762 ▲	0.1%	951	0.0%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$724,650	$2,566,211 ▼	-78.0%	4,563	0.0%	ETF
PH Parker-Hannifin	$714,837	$53,363 ▼	-6.9%	1,286	0.0%	Industrial Products
ALL Allstate	$706,848	$9,342 ▼	-1.3%	4,086	0.0%	Finance
BK Bank of New York Mellon	$706,480	$59,867 ▼	-7.8%	12,261	0.0%	Finance
DECK Deckers Outdoor	$705,004	$13,178 ▲	1.9%	749	0.0%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$699,909		0.0%	6,070	0.0%	ETF
CMG Chipotle Mexican Grill	$694,718		0.0%	239	0.0%	Retail/Wholesale
UPS United Parcel Service	$681,544	$145,939 ▼	-17.6%	4,586	0.0%	Transportation
AES AES	$680,714	$46,905 ▼	-6.4%	37,965	0.0%	Utilities
VYM Vanguard High Dividend Yield ETF	$654,238	$74,777 ▼	-10.3%	5,407	0.0%	ETF
UL Unilever	$646,281	$144,544 ▲	28.8%	12,877	0.0%	Consumer Staples
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.0%	Finance
SO Southern	$633,177	$28,122 ▼	-4.3%	8,826	0.0%	Utilities
NVO Novo Nordisk A/S	$631,417	$1,027 ▲	0.2%	4,918	0.0%	Medical
TYL Tyler Technologies	$624,331	$57,376 ▼	-8.4%	1,469	0.0%	Computer and Technology
WM Waste Management	$621,151	$94,643 ▲	18.0%	2,914	0.0%	Business Services
TW Tradeweb Markets	$610,938	$216,042 ▼	-26.1%	5,865	0.0%	Finance
VRTX Vertex Pharmaceuticals	$604,442	$27,589 ▲	4.8%	1,446	0.0%	Medical
MMM 3M	$601,735	$14,956 ▼	-2.4%	5,673	0.0%	Multi-Sector Conglomerates
PWR Quanta Services	$588,447	$17,926 ▲	3.1%	2,265	0.0%	Construction
BA Boeing	$587,935	$60,801 ▼	-9.4%	3,046	0.0%	Aerospace
EA Electronic Arts	$586,882	$32,767 ▼	-5.3%	4,424	0.0%	Consumer Discretionary
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$585,181		0.0%	43,801	0.0%	Financial Services
NXT Nextracker	$584,195	$21,270 ▲	3.8%	10,382	0.0%	Oils/Energy
CSX CSX	$581,018	$9,712 ▼	-1.6%	15,674	0.0%	Transportation
MO Altria Group	$578,915	$249,938 ▼	-30.2%	13,272	0.0%	Consumer Staples
CSGP CoStar Group	$578,366	$20,770 ▼	-3.5%	5,987	0.0%	Computer and Technology
ROP Roper Technologies	$577,665		0.0%	1,030	0.0%	Computer and Technology
DON WisdomTree U.S. MidCap Dividend Fund	$577,638	$21,410 ▼	-3.6%	11,844	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$575,753	$528,642 ▼	-47.9%	11,158	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$575,416	$220,586 ▼	-27.7%	4,925	0.0%	ETF
MCHP Microchip Technology	$560,438	$109,091 ▲	24.2%	6,247	0.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$558,315	$335,542 ▼	-37.5%	6,456	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$558,187	$2,484 ▲	0.4%	4,719	0.0%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$553,885	$226,863 ▼	-29.1%	10,955	0.0%	ETF
FAST Fastenal	$548,465	$108,613 ▼	-16.5%	7,110	0.0%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$541,933	$22,032 ▲	4.2%	9,962	0.0%	ETF
ES Eversource Energy	$539,723	$709,828 ▼	-56.8%	9,030	0.0%	Utilities
CTAS Cintas	$539,319		0.0%	785	0.0%	Industrial Products
VHT Vanguard Health Care ETF	$534,049	$20,020 ▼	-3.6%	1,974	0.0%	ETF
VGT Vanguard Information Technology ETF	$530,832	$6,819 ▲	1.3%	1,012	0.0%	ETF
C Citigroup	$529,031	$316 ▼	-0.1%	8,365	0.0%	Finance
BSX Boston Scientific	$523,743	$138,076 ▼	-20.9%	7,647	0.0%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$522,584	$385,829 ▼	-42.5%	12,511	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$521,803		0.0%	2,213	0.0%	ETF
VMC Vulcan Materials	$514,181	$14,738 ▼	-2.8%	1,884	0.0%	Construction
AVB AvalonBay Communities	$502,496	$75,152 ▲	17.6%	2,708	0.0%	Finance
SHEL Shell	$499,330	$193,417 ▲	63.2%	7,448	0.0%	Oils/Energy
SMCI Super Micro Computer	$494,915	$494,915 ▲	New Holding	490	0.0%	Computer and Technology
PHIN PHINIA	$490,559	$38,814 ▼	-7.3%	12,765	0.0%	Auto/Tires/Trucks
AEIS Advanced Energy Industries	$487,668	$9,790 ▲	2.0%	4,782	0.0%	Computer and Technology
CCI Crown Castle	$485,336	$63,180 ▼	-11.5%	4,586	0.0%	Finance
SYY Sysco	$482,453	$30,037 ▼	-5.9%	5,943	0.0%	Consumer Staples
HES Hess	$480,969	$4,579 ▼	-0.9%	3,151	0.0%	Oils/Energy
USB U.S. Bancorp	$478,192	$11,532 ▲	2.5%	10,698	0.0%	Finance
BX Blackstone	$478,055	$42,827 ▼	-8.2%	3,639	0.0%	Finance
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$472,000	$55,720 ▼	-10.6%	20,000	0.0%	Financial Services
DSI iShares MSCI KLD 400 Social ETF	$471,690	$5,444 ▼	-1.1%	4,679	0.0%	ETF
CLX Clorox	$461,212	$51,450 ▼	-10.0%	3,012	0.0%	Consumer Staples
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$457,740		0.0%	9,000	0.0%	Finance
BIIB Biogen	$456,704	$40,323 ▲	9.7%	2,118	0.0%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$451,675	$85,381 ▼	-15.9%	3,957	0.0%	ETF
XHB SPDR S&P Homebuilders ETF	$438,102	$51,108 ▼	-10.4%	3,926	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$436,115	$27,715 ▼	-6.0%	3,336	0.0%	ETF
NFG National Fuel Gas	$435,777	$59,629 ▲	15.9%	8,112	0.0%	Utilities
GXO GXO Logistics	$432,177	$57,039 ▼	-11.7%	8,039	0.0%	Transportation
MKC McCormick & Company, Incorporated	$424,759	$15,669 ▼	-3.6%	5,530	0.0%	Consumer Staples
AEP American Electric Power	$421,812	$28,844 ▼	-6.4%	4,899	0.0%	Utilities
OXY Occidental Petroleum	$417,561	$21,317 ▲	5.4%	6,425	0.0%	Oils/Energy
EFG iShares MSCI EAFE Growth ETF	$416,821	$1,453 ▲	0.3%	4,016	0.0%	ETF
MLM Martin Marietta Materials	$409,283	$60,135 ▼	-12.8%	667	0.0%	Construction
IYW iShares U.S. Technology ETF	$403,829	$52,808 ▲	15.0%	2,990	0.0%	Manufacturing
VRSN VeriSign	$399,298	$5,685 ▼	-1.4%	2,107	0.0%	Computer and Technology
TM Toyota Motor	$395,925	$395,925 ▲	New Holding	1,573	0.0%	Auto/Tires/Trucks
OTIS Otis Worldwide	$394,533	$2,681 ▲	0.7%	3,974	0.0%	Construction
DUK Duke Energy	$393,508	$86,844 ▲	28.3%	4,069	0.0%	Utilities
FTEC Fidelity MSCI Information Technology Index ETF	$393,271		0.0%	2,524	0.0%	ETF
DEO Diageo	$388,818	$29,451 ▼	-7.0%	2,614	0.0%	Consumer Staples
GD General Dynamics	$381,079	$17,797 ▲	4.9%	1,349	0.0%	Aerospace
FICO Fair Isaac	$378,632	$2,499 ▼	-0.7%	303	0.0%	Computer and Technology
UPRO ProShares UltraPro S&P 500	$377,584		0.0%	5,352	0.0%	ETF
RSPM Invesco S&P 500 Equal Weight Materials ETF	$374,199		0.0%	10,300	0.0%	ETF
DTD WisdomTree Total U.S. Dividend Fund	$371,209	$61,526 ▼	-14.2%	5,249	0.0%	Finance
PHO Invesco Water Resources ETF	$371,128	$4,394 ▼	-1.2%	5,575	0.0%	ETF
BP BP	$371,006	$35,872 ▲	10.7%	9,846	0.0%	Oils/Energy
GSK GSK	$370,225	$138,641 ▲	59.9%	8,636	0.0%	Medical
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$369,820		0.0%	45,100	0.0%	Financial Services
XLF Financial Select Sector SPDR Fund	$364,675	$90,642 ▼	-19.9%	8,658	0.0%	ETF
O Realty Income	$363,985	$26,996 ▼	-6.9%	6,728	0.0%	Finance
SMOG VanEck Low Carbon Energy ETF	$363,981	$26,251 ▼	-6.7%	3,702	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$363,592		0.0%	10,332	0.0%	ETF
MET MetLife	$361,953	$43,725 ▲	13.7%	4,884	0.0%	Finance
GS The Goldman Sachs Group	$360,554	$8,356 ▼	-2.3%	863	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$360,552	$18,693 ▲	5.5%	3,819	0.0%	ETF
TREX Trex	$359,000	$73,715 ▼	-17.0%	3,599	0.0%	Construction
ACWI iShares MSCI ACWI ETF	$357,041	$77,642 ▼	-17.9%	3,242	0.0%	Manufacturing
WELL Welltower	$353,613	$1,495 ▲	0.4%	3,784	0.0%	Finance
SONY Sony Group	$353,249	$353,249 ▲	New Holding	4,120	0.0%	Consumer Discretionary
PPIH Perma-Pipe International	$353,004		0.0%	44,684	0.0%	Industrial Products
MU Micron Technology	$352,995	$6,838 ▲	2.0%	2,994	0.0%	Computer and Technology
ANET Arista Networks	$350,876	$4,060 ▲	1.2%	1,210	0.0%	Computer and Technology
CATC Cambridge Bancorp	$349,524		0.0%	5,128	0.0%	Finance
AY Atlantica Sustainable Infrastructure	$348,477	$9,979 ▼	-2.8%	18,857	0.0%	Oils/Energy
ZBH Zimmer Biomet	$348,329	$165,123 ▼	-32.2%	2,639	0.0%	Medical
IWS iShares Russell Mid-Cap Value ETF	$343,121	$105,643 ▼	-23.5%	2,738	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$339,646	$54,384 ▼	-13.8%	5,040	0.0%	ETF
WFC Wells Fargo & Company	$337,443	$6,723 ▲	2.0%	5,822	0.0%	Finance
VOE Vanguard Mid-Cap Value ETF	$337,389	$115,685 ▼	-25.5%	2,164	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$336,784	$5,367 ▲	1.6%	6,840	0.0%	ETF
CTSH Cognizant Technology Solutions	$335,961	$1,942,549 ▼	-85.3%	4,584	0.0%	Computer and Technology
FLNC Fluence Energy	$334,714	$7,161 ▲	2.2%	19,303	0.0%	Oils/Energy
AME AMETEK	$334,079	$57,051 ▲	20.6%	1,827	0.0%	Computer and Technology
GPC Genuine Parts	$333,254	$27,113 ▼	-7.5%	2,151	0.0%	Auto/Tires/Trucks
OEF iShares S&P 100 ETF	$333,014	$64,327 ▼	-16.2%	1,346	0.0%	ETF
DWX SPDR S&P International Dividend ETF	$326,918		0.0%	9,301	0.0%	ETF
HCA HCA Healthcare	$325,881	$17,345 ▼	-5.1%	977	0.0%	Medical
AKAM Akamai Technologies	$325,845	$21,861 ▼	-6.3%	2,996	0.0%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$324,125	$6,965 ▼	-2.1%	6,608	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$318,966	$318,966 ▲	New Holding	5,489	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$316,944	$86,705 ▼	-21.5%	6,949	0.0%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$315,869	$399,926 ▼	-55.9%	6,020	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$307,278	$110,354 ▼	-26.4%	2,080	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$306,878	$47,689 ▼	-13.5%	3,758	0.0%	ETF
SBUX Starbucks	$306,116	$111,755 ▼	-26.7%	3,350	0.0%	Retail/Wholesale
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$304,825	$28,446 ▼	-8.5%	23,575	0.0%	Financial Services
KMI Kinder Morgan	$303,329	$4,585 ▼	-1.5%	16,539	0.0%	Oils/Energy
ADM Archer-Daniels-Midland	$303,091	$14,445 ▲	5.0%	4,826	0.0%	Consumer Staples
MCO Moody's	$300,695	$1,965 ▼	-0.6%	765	0.0%	Finance
IYH iShares U.S. Healthcare ETF	$299,906	$242,339 ▲	421.0%	4,845	0.0%	ETF
AZO AutoZone	$293,103		0.0%	93	0.0%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$290,189	$2,966,139 ▼	-91.1%	7,064	0.0%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$283,948		0.0%	2,800	0.0%	ETF
ITM VanEck Intermediate Muni ETF	$283,664	$10,976 ▲	4.0%	6,099	0.0%	ETF
NUE Nucor	$283,591	$11,676 ▼	-4.0%	1,433	0.0%	Basic Materials
JPST JPMorgan Ultra-Short Income ETF	$278,484		0.0%	5,520	0.0%	ETF
SHOP Shopify	$273,876	$53,402 ▲	24.2%	3,549	0.0%	Computer and Technology
SWK Stanley Black & Decker	$268,559	$7,346 ▼	-2.7%	2,742	0.0%	Industrial Products
USMV iShares MSCI USA Min Vol Factor ETF	$263,778	$45,300 ▲	20.7%	3,156	0.0%	ETF
RPM RPM International	$259,549	$20,816 ▼	-7.4%	2,182	0.0%	Construction
HUBB Hubbell	$254,841	$21,168 ▼	-7.7%	614	0.0%	Industrial Products
JCI Johnson Controls International	$254,660		0.0%	3,899	0.0%	Industrial Products
NTR Nutrien	$251,021		0.0%	4,622	0.0%	Basic Materials
BSV Vanguard Short-Term Bond ETF	$248,487	$241,203 ▼	-49.3%	3,241	0.0%	ETF
BKNG Booking	$243,068	$10,884 ▼	-4.3%	67	0.0%	Retail/Wholesale
MAS Masco	$242,622	$242,622 ▲	New Holding	3,076	0.0%	Construction
CME CME Group	$239,493	$39,413 ▼	-14.1%	1,112	0.0%	Finance
AR Antero Resources	$237,974	$237,974 ▲	New Holding	8,206	0.0%	Oils/Energy
SKM SK Telecom	$236,923	$236,923 ▲	New Holding	10,989	0.0%	Computer and Technology
EW Edwards Lifesciences	$236,511	$236,511 ▲	New Holding	2,475	0.0%	Medical
D Dominion Energy	$236,112	$4,771 ▼	-2.0%	4,800	0.0%	Utilities
TOL Toll Brothers	$234,548	$234,548 ▲	New Holding	1,813	0.0%	Construction
XPH SPDR S&P Pharmaceuticals ETF	$234,455	$104,634 ▼	-30.9%	5,436	0.0%	ETF
SNY Sanofi	$234,398	$234,398 ▲	New Holding	4,823	0.0%	Medical
ED Consolidated Edison	$233,109	$30,512 ▼	-11.6%	2,567	0.0%	Utilities
OC Owens Corning	$231,713	$231,713 ▲	New Holding	1,389	0.0%	Construction
MTDR Matador Resources	$229,555	$229,555 ▲	New Holding	3,438	0.0%	Oils/Energy
GILD Gilead Sciences	$225,167	$219,454 ▼	-49.4%	3,074	0.0%	Medical
GEHC GE HealthCare Technologies	$225,006	$225,006 ▲	New Holding	2,475	0.0%	Medical
SPXE ProShares S&P 500 Ex-Energy ETF	$224,570		0.0%	2,000	0.0%	ETF
PRU Prudential Financial	$223,965	$223,965 ▲	New Holding	1,908	0.0%	Finance
THG The Hanover Insurance Group	$218,417	$11,574 ▼	-5.0%	1,604	0.0%	Finance
YUM Yum! Brands	$217,624	$17,881 ▼	-7.6%	1,570	0.0%	Retail/Wholesale
FTNT Fortinet	$216,816	$216,816 ▲	New Holding	3,174	0.0%	Computer and Technology
SAP SAP	$214,533	$214,533 ▲	New Holding	1,100	0.0%	Computer and Technology
PYPL PayPal	$213,162	$269,969 ▼	-55.9%	3,182	0.0%	Computer and Technology
SLV iShares Silver Trust	$211,439	$211,439 ▲	New Holding	9,294	0.0%	ETF
STE STERIS	$209,992	$209,992 ▲	New Holding	934	0.0%	Medical
WAT Waters	$207,571	$12,392 ▼	-5.6%	603	0.0%	Medical
WSO Watsco	$207,346	$1,296 ▼	-0.6%	480	0.0%	Construction
USSG X-trackers MSCI USA ESG Leaders Equity ETF	$206,670	$17,473 ▼	-7.8%	4,187	0.0%	ETF
IBB iShares Biotechnology ETF	$206,104		0.0%	1,502	0.0%	Finance
GWW W.W. Grainger	$204,507	$204,507 ▲	New Holding	201	0.0%	Industrial Products
CRWD CrowdStrike	$204,379	$204,379 ▲	New Holding	638	0.0%	Computer and Technology
UBER Uber Technologies	$202,561	$202,561 ▲	New Holding	2,631	0.0%	Computer and Technology
AUPH Aurinia Pharmaceuticals	$202,359		0.0%	40,391	0.0%	Medical
F Ford Motor	$197,874	$243,292 ▼	-55.1%	14,900	0.0%	Auto/Tires/Trucks
ENVX Enovix	$196,029	$3,981 ▲	2.1%	24,473	0.0%	Oils/Energy
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$191,625		0.0%	10,500	0.0%	Financial Services
TAK Takeda Pharmaceutical	$189,348	$189,348 ▲	New Holding	13,632	0.0%	Medical
MUFG Mitsubishi UFJ Financial Group	$162,802	$501 ▲	0.3%	15,914	0.0%	Finance
LITHIUM AMERS CORP NEW	$141,248	$927 ▼	-0.7%	21,019	0.0%	COM SHS
SMFG Sumitomo Mitsui Financial Group	$132,883	$1,354 ▲	1.0%	11,290	0.0%	Finance
VIV Telefônica Brasil	$120,055	$120,055 ▲	New Holding	11,922	0.0%	Utilities
NOK Nokia Oyj	$115,177	$50,215 ▼	-30.4%	32,536	0.0%	Computer and Technology
LITHIUM AMERICAS ARGENTINA C	$113,061	$3,056 ▼	-2.6%	20,976	0.0%	COM SHS
ARCADIUM LITHIUM PLC	$109,358	$109,358 ▲	New Holding	25,373	0.0%	COM SHS
STEM Stem	$102,074	$2,059 ▲	2.1%	46,609	0.0%	Computer and Technology
MFG Mizuho Financial Group	$88,380	$4,653 ▼	-5.0%	22,206	0.0%	Finance
SAN Banco Santander	$71,061	$227 ▲	0.3%	14,682	0.0%	Finance
MIN MFS Intermediate Income Trust	$66,995	$66,995 ▲	New Holding	25,186	0.0%	Finance
ORGN Origin Materials	$28,881	$28,881 ▲	New Holding	56,629	0.0%	Oils/Energy
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$0	$10,547,157 ▼	-100.0%	0	0.0%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$0	$1,148,132 ▼	-100.0%	0	0.0%	ETF
JMUB JPMorgan Municipal ETF	$0	$941,894 ▼	-100.0%	0	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$430,294 ▼	-100.0%	0	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$0	$356,895 ▼	-100.0%	0	0.0%	ETF
KEYS Keysight Technologies	$0	$272,998 ▼	-100.0%	0	0.0%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$0	$259,380 ▼	-100.0%	0	0.0%	ETF
AEE Ameren	$0	$257,113 ▼	-100.0%	0	0.0%	Utilities
XLU Utilities Select Sector SPDR Fund	$0	$249,204 ▼	-100.0%	0	0.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$0	$242,284 ▼	-100.0%	0	0.0%	ETF
NEM Newmont	$0	$224,098 ▼	-100.0%	0	0.0%	Basic Materials
EPD Enterprise Products Partners	$0	$222,526 ▼	-100.0%	0	0.0%	Oils/Energy
CWCO Consolidated Water	$0	$215,380 ▼	-100.0%	0	0.0%	Utilities
DINO HF Sinclair	$0	$212,778 ▼	-100.0%	0	0.0%	Oils/Energy
DD DuPont de Nemours	$0	$211,216 ▼	-100.0%	0	0.0%	Basic Materials
HPQ HP	$0	$211,213 ▼	-100.0%	0	0.0%	Computer and Technology
UTL Unitil	$0	$203,393 ▼	-100.0%	0	0.0%	Utilities
LTHM Livent	$0	$179,800 ▼	-100.0%	0	0.0%	Basic Materials
RC Ready Capital	$0	$158,629 ▼	-100.0%	0	0.0%	Finance
GAB The Gabelli Equity Trust	$0	$84,826 ▼	-100.0%	0	0.0%	Finance
MCN Madison Covered Call & Equity Strategy Fund	$0	$79,155 ▼	-100.0%	0	0.0%	Financial Services
REI Ring Energy	$0	$33,514 ▼	-100.0%	0	0.0%	Oils/Energy
LYG Lloyds Banking Group	$0	$31,041 ▼	-100.0%	0	0.0%	Finance
ARES CAPITAL CORP	$0	$20,588 ▼	-100.0%	0	0.0%	NOTE 4.625% 3/0

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Flputnam Investment Management Co Top Holdings and 13F Report (2024)

About Flputnam Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Flputnam Investment Management Co Top Holdings and 13F Report (2024)

About Flputnam Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlputnam Investment Management Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information