13F HOLDINGS REPORT
Putney Financial Group LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0002056907-25-000002
Total Value
$95.0M
Positions
281
Other Managers
0
Confidential Omitted
No
Holdings (281)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 106,134 | $23.6M | 24.80% |
| 2 | AMAZON.COM INC | AMZN | 39,927 | $7.6M | 7.99% |
| 3 | ALPHABET INC CLASS A | GOOG | 40,347 | $6.2M | 6.56% |
| 4 | MICROSOFT | MSFT | 13,607 | $5.1M | 5.37% |
| 5 | MASTERCARD INC | MA | 6,019 | $3.3M | 3.47% |
| 6 | COPART INC COM | CPRT | 56,474 | $3.2M | 3.36% |
| 7 | NVIDIA CORP COM | NVDA | 21,744 | $2.4M | 2.48% |
| 8 | VISA INC | V | 5,499 | $1.9M | 2.03% |
| 9 | TREX COMPANY INC | TREX | 32,713 | $1.9M | 2.00% |
| 10 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 17,933 | $1.7M | 1.80% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,052 | $1.6M | 1.71% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 1,468 | $1.4M | 1.46% |
| 13 | INTL BUSINESS MACHINES | INTR | 5,496 | $1.4M | 1.44% |
| 14 | UNION PAC CORP COM | UNP | 5,754 | $1.4M | 1.43% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 8,019 | $1.3M | 1.40% |
| 16 | LILLY ELI & CO COM | LLY | 1,495 | $1.2M | 1.30% |
| 17 | THE TRADE DESK INC COM CL A | 88339J105 | 20,896 | $1.1M | 1.20% |
| 18 | ARISTA NETWORKS INC COM SHS | ANET | 14,044 | $1.1M | 1.14% |
| 19 | SALESFORCE COM INC COM | CRM | 3,985 | $1.1M | 1.13% |
| 20 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,914 | $1.0M | 1.08% |
| 21 | LOCKHEED MARTIN CORP | LMT | 2,159 | $964,447 | 1.01% |
| 22 | ABBVIE INC COM | ABBV | 4,371 | $915,812 | 0.96% |
| 23 | DANAHER CORP | 235851102 | 3,585 | $734,925 | 0.77% |
| 24 | CLOUDFLARE INC CL A COM | NET | 6,192 | $697,776 | 0.73% |
| 25 | VANGUARD VALUE INDEX FUND | 922908744 | 3,150 | $544,131 | 0.57% |
| 26 | COMMERCIAL METALS CO COM | CMC | 11,183 | $514,530 | 0.54% |
| 27 | BADGER METER INC COM | BMI | 2,678 | $509,490 | 0.54% |
| 28 | PROCTER & GAMBLE CO COM | 742718109 | 2,879 | $490,639 | 0.52% |
| 29 | JPMORGAN CHASE & CO | VYLD | 1,993 | $488,883 | 0.51% |
| 30 | DEERE & CO COM | DE | 1,018 | $477,798 | 0.50% |
| 31 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,465 | $447,601 | 0.47% |
| 32 | CME GROUP INC COM | CME | 1,675 | $444,361 | 0.47% |
| 33 | VERTEX PHARMACEUTICALS INC COM | VRTX | 915 | $443,610 | 0.47% |
| 34 | ADOBE SYS INC COM | ADBE | 1,106 | $424,184 | 0.45% |
| 35 | CLEAN HARBORS INC COM | CLH | 2,145 | $422,780 | 0.44% |
| 36 | WASTE MANAGEMENT INC | 94106L109 | 1,817 | $420,654 | 0.44% |
| 37 | NEXTERA ENERGY INC COM | NEE-PW | 5,904 | $418,535 | 0.44% |
| 38 | PATHWARD FINANCIAL INC COM | CASH | 411,470 | $411,470 | 0.43% |
| 39 | IRON MTN INC DEL COM | 46284V101 | 4,731 | $407,055 | 0.43% |
| 40 | SHERWIN WILLIAMS CO COM | SHW | 1,103 | $385,157 | 0.41% |
| 41 | GRAINGER W W INC COM | 384802104 | 374 | $369,448 | 0.39% |
| 42 | BOSTON SCIENTIFIC CORP COM | BSX | 3,654 | $368,616 | 0.39% |
| 43 | INTERACTIVE BROKERS GROUP INC COM | 45841N107 | 2,207 | $365,457 | 0.38% |
| 44 | NETFLIX COM INC | NFLX | 385 | $359,024 | 0.38% |
| 45 | DISNEY WALT CO COM DISNEY | 254687106 | 3,554 | $350,780 | 0.37% |
| 46 | LOUISIANA PAC CORP COM | LPX | 3,754 | $345,293 | 0.36% |
| 47 | INTUITIVE SURGICAL INC COM NEW | ISRG | 682 | $337,774 | 0.36% |
| 48 | ADVANCED MICRO DEVICES INC COM | AMD | 3,225 | $331,337 | 0.35% |
| 49 | HEICO CORP NEW COM | HEI-A | 1,237 | $330,514 | 0.35% |
| 50 | QUALCOMM INC | QCOM | 2,106 | $323,503 | 0.34% |
| 51 | STRYKER CORP | SYK | 811 | $301,895 | 0.32% |
| 52 | VERIZON COMMUNICATIONS | VZ | 6,629 | $300,691 | 0.32% |
| 53 | THERMO FISHER SCIENTIFIC INC COM | TMO | 604 | $300,550 | 0.32% |
| 54 | BANK OF AMERICA CORP | 060505104 | 6,805 | $283,973 | 0.30% |
| 55 | TESLA MOTORS INC | TSLA | 1,041 | $269,786 | 0.28% |
| 56 | GENERAL DYNAMICS CORP COM | GD | 950 | $258,951 | 0.27% |
| 57 | SPDR GOLD ETF | GLD | 897 | $258,462 | 0.27% |
| 58 | RPM INTL INC COM | 749685103 | 2,228 | $257,735 | 0.27% |
| 59 | INTUIT INC | INTU | 417 | $256,034 | 0.27% |
| 60 | CHEVRON CORP NEW COM | CVX | 1,529 | $255,786 | 0.27% |
| 61 | LINDSAY CORP COM | LNN | 1,940 | $245,449 | 0.26% |
| 62 | TRACTOR SUPPLY CO COM | TSCO | 4,444 | $244,864 | 0.26% |
| 63 | ALPHABET INC CLASS C | GOOG | 1,433 | $223,878 | 0.24% |
| 64 | WOODWARD INC COM | WWD | 1,118 | $204,024 | 0.21% |
| 65 | SPHERE ENTERTAINMENT CO CL A | SPHR | 5,635 | $184,377 | 0.19% |
| 66 | PAYCHEX INC | PAYX | 1,170 | $180,508 | 0.19% |
| 67 | FISERV INC COM | FISV | 798 | $176,222 | 0.19% |
| 68 | CONOCOPHILLIPS COM | COP | 1,675 | $175,909 | 0.19% |
| 69 | PEPSICO INC COM | PEP | 1,145 | $171,681 | 0.18% |
| 70 | HOME DEPOT INC COM | HD | 463 | $169,685 | 0.18% |
| 71 | AMGEN INC | AMGN | 542 | $168,860 | 0.18% |
| 72 | WASTE CONNECTIONS INC COM | WCN | 817 | $159,238 | 0.17% |
| 73 | AIRBNB INC COM CL A | ABNB | 1,310 | $156,493 | 0.16% |
| 74 | DELL TECHNOLOGIES INC CL C | DELL | 1,702 | $155,137 | 0.16% |
| 75 | KINDER MORGAN INC | EP-PC | 5,220 | $148,927 | 0.16% |
| 76 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 350 | $146,958 | 0.15% |
| 77 | MCDONALDS CORP COM | MCD | 429 | $134,007 | 0.14% |
| 78 | ECOLAB INC COM | ECL | 509 | $129,042 | 0.14% |
| 79 | NORTHROP GRUMMAN CORP COM | NOC | 240 | $122,882 | 0.13% |
| 80 | ORACLE CORPORATION | ORCL-PD | 841 | $117,523 | 0.12% |
| 81 | TARGET CORP COM | TGT | 1,125 | $117,405 | 0.12% |
| 82 | PUBLIC STORAGE COM | PSA-PS | 376 | $112,533 | 0.12% |
| 83 | AMERICAN ELEC PWR INC COM | 025537101 | 978 | $106,866 | 0.11% |
| 84 | CISCO SYS INC | CSCO | 1,659 | $102,377 | 0.11% |
| 85 | AFLAC INC COM | AFL | 900 | $100,071 | 0.11% |
| 86 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 1,925 | $99,677 | 0.10% |
| 87 | WELLS FARGO & CO NEW COM | 949746101 | 1,371 | $98,424 | 0.10% |
| 88 | NEW YORK TIMES CO CL A | NYT | 1,961 | $97,266 | 0.10% |
| 89 | CLOROX CO DEL COM | CLX | 640 | $94,240 | 0.10% |
| 90 | EXXON MOBIL CORP COM | XOM | 765 | $90,981 | 0.10% |
| 91 | REGENERON PHARMACEUTICALS COM | REGN | 142 | $90,061 | 0.09% |
| 92 | ALERIAN MLP ETF | 00162Q452 | 1,646 | $85,493 | 0.09% |
| 93 | SPDR S&P 500 ETF | SPY | 152 | $85,027 | 0.09% |
| 94 | SEAGATE TECHNOLOGY | SE | 1,000 | $84,950 | 0.09% |
| 95 | PHILLIPS 66 COM | PSX | 679 | $83,843 | 0.09% |
| 96 | WAL MART | WMT | 942 | $82,698 | 0.09% |
| 97 | HEWLETT PACKARD CO COM | HPQ | 2,897 | $80,218 | 0.08% |
| 98 | CAPITAL ONE FINL CORP COM | 14040H105 | 443 | $79,430 | 0.08% |
| 99 | PARKER-HANNIFIN CORP COM | PH | 129 | $78,413 | 0.08% |
| 100 | FEDEX CORP | FDX | 321 | $78,253 | 0.08% |
| 101 | POOL CORP COM | POOL | 241 | $76,722 | 0.08% |
| 102 | ABBOTT LABS COM | ABLZF | 565 | $74,947 | 0.08% |
| 103 | CUMMINS INC COM | CMI | 236 | $73,972 | 0.08% |
| 104 | SAP SE SPON ADR | SAPGF | 270 | $72,479 | 0.08% |
| 105 | AMERICAN EXPRESS CO COM | AXP | 262 | $70,491 | 0.07% |
| 106 | INTEL CORP | INTC | 3,085 | $70,060 | 0.07% |
| 107 | DIGITAL RLTY TR INC COM | 253868103 | 483 | $69,209 | 0.07% |
| 108 | META PLATFORMS INC CL A | META | 116 | $66,858 | 0.07% |
| 109 | ILLINOIS TOOL WKS INC COM | 452308109 | 260 | $64,483 | 0.07% |
| 110 | INVESCO QQQ TRUST SERIES I | IVZ | 131 | $61,429 | 0.06% |
| 111 | JOHNSON & JOHNSON COM | JNJ | 365 | $60,532 | 0.06% |
| 112 | RH COM | RH | 250 | $58,603 | 0.06% |
| 113 | NUCOR CORP COM | NUE | 467 | $56,199 | 0.06% |
| 114 | U HAUL HOLDING COMPANY COM SER N | UHAL-B | 918 | $54,327 | 0.06% |
| 115 | EDISON INTL COM | 281020107 | 920 | $54,206 | 0.06% |
| 116 | COCA COLA CO COM | KO | 755 | $54,073 | 0.06% |
| 117 | AUTODESK INC COM | ADSK | 205 | $53,669 | 0.06% |
| 118 | LEAR CORP | LEA | 582 | $51,344 | 0.05% |
| 119 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 1,655 | $51,338 | 0.05% |
| 120 | WABTEC CORP COM | 929740108 | 275 | $49,871 | 0.05% |
| 121 | VERALTO CORP COM SHS | VLTO | 499 | $48,628 | 0.05% |
| 122 | GENERAL MLS INC COM | 370334104 | 780 | $46,636 | 0.05% |
| 123 | ISHARES CORE S&P 500 ETF | 464287200 | 80 | $44,952 | 0.05% |
| 124 | TRIMBLE NAVIGATION LTD COM | TRMB | 652 | $42,804 | 0.05% |
| 125 | THE CIGNA GROUP COM | 125523100 | 130 | $42,770 | 0.04% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 387 | $42,566 | 0.04% |
| 127 | PAYCOM SOFTWARE INC COM | PAYC | 191 | $41,730 | 0.04% |
| 128 | DOCUSIGN INC COM | DOCU | 509 | $41,433 | 0.04% |
| 129 | LOWES COS INC COM | 548661107 | 174 | $40,582 | 0.04% |
| 130 | VANGUARD S&P 500 ETF | 922908363 | 78 | $40,085 | 0.04% |
| 131 | CSX CORP COM | CSX | 1,350 | $39,731 | 0.04% |
| 132 | LAM RESEARCH CORP COM | LRCX | 500 | $36,350 | 0.04% |
| 133 | ROPER TECHNOLOGIES INC COM | ROP | 60 | $35,375 | 0.04% |
| 134 | LINDE PLC SHS | LIN | 75 | $34,923 | 0.04% |
| 135 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 300 | $34,908 | 0.04% |
| 136 | AT&T INC COM | T-PC | 1,203 | $34,021 | 0.04% |
| 137 | U HAUL HOLDING COMPANY COM | UHAL-B | 517 | $33,791 | 0.04% |
| 138 | VANGUARD GROWTH ETF | 922908736 | 90 | $33,374 | 0.04% |
| 139 | NORFOLK SOUTHERN CORP COM | 655844108 | 129 | $30,554 | 0.03% |
| 140 | CATERPILLAR INC DEL COM | CAT | 92 | $30,342 | 0.03% |
| 141 | TRAVELERS COMPANIES INC COM | TRV | 110 | $29,091 | 0.03% |
| 142 | UFP INDUSTRIES INC COM | UFPI | 266 | $28,473 | 0.03% |
| 143 | BLACKSTONE GROUP L P COM UNIT LTD | BX | 200 | $27,956 | 0.03% |
| 144 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 565 | $27,888 | 0.03% |
| 145 | AAR CORP COM | AIR | 484 | $27,099 | 0.03% |
| 146 | ELECTRONIC ARTS INC COM | EA | 175 | $25,291 | 0.03% |
| 147 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 38 | $25,180 | 0.03% |
| 148 | NIKE INT'L CL B | NKE | 389 | $24,694 | 0.03% |
| 149 | STARBUCKS CORP | SBUX | 250 | $24,523 | 0.03% |
| 150 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 130 | $24,461 | 0.03% |
| 151 | CORNING INC COM | GLW | 520 | $23,806 | 0.03% |
| 152 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 1,016 | $23,805 | 0.03% |
| 153 | EBAY INC | EBAY | 345 | $23,367 | 0.02% |
| 154 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 1,050 | $23,090 | 0.02% |
| 155 | GENERAL ELECTRIC | 369604301 | 115 | $23,017 | 0.02% |
| 156 | DUKE ENERGY CORP NEW COM NEW | DUKB | 188 | $22,930 | 0.02% |
| 157 | TEXAS INSTRS INC COM | 882508104 | 127 | $22,822 | 0.02% |
| 158 | TEXTRON INC COM | TXT | 304 | $21,964 | 0.02% |
| 159 | GLADSTONE LD CORP COM | 376549101 | 2,000 | $21,040 | 0.02% |
| 160 | MADISON SQUARE GARDEN ENTMT COM CL A | 558256103 | 640 | $20,954 | 0.02% |
| 161 | LAMB WESTON HLDGS INC COM | LW | 370 | $19,721 | 0.02% |
| 162 | GILEAD SCIENCES INC | GILD | 176 | $19,721 | 0.02% |
| 163 | HORMEL FOODS CORP COM | HRL | 620 | $19,183 | 0.02% |
| 164 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 1,171 | $18,069 | 0.02% |
| 165 | SIMPSON MFG INC COM | 829073105 | 112 | $17,593 | 0.02% |
| 166 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 90 | $17,525 | 0.02% |
| 167 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 775 | $17,472 | 0.02% |
| 168 | HERSHEY CO COM | HSY | 100 | $17,103 | 0.02% |
| 169 | CARRIER GLOBAL CORPORATION COM | CARR | 263 | $16,674 | 0.02% |
| 170 | AGILENT TECH INC | A | 140 | $16,377 | 0.02% |
| 171 | GE VERNOVA INC COM | GEV | 51 | $15,569 | 0.02% |
| 172 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 105 | $15,490 | 0.02% |
| 173 | MARKEL GROUP INC COM | MKL | 8 | $14,957 | 0.02% |
| 174 | DATADOG INC CL A COM | DDOG | 150 | $14,882 | 0.02% |
| 175 | EQUIFAX INC COM | EFX | 60 | $14,614 | 0.02% |
| 176 | LINCOLN NATL CORP IND COM | 534187109 | 400 | $14,364 | 0.02% |
| 177 | ALEXANDER & BALDWIN HLDGS INC COM | 014491104 | 825 | $14,215 | 0.01% |
| 178 | KELLOGG CO COM | BEKE | 170 | $14,023 | 0.01% |
| 179 | VULCAN MATLS CO COM | 929160109 | 60 | $13,998 | 0.01% |
| 180 | VISTRA CORP COM | VST | 119 | $13,975 | 0.01% |
| 181 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 165 | $13,782 | 0.01% |
| 182 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 60 | $13,675 | 0.01% |
| 183 | WHIRLPOOL CORP COM | WHR-PA | 150 | $13,520 | 0.01% |
| 184 | ISHARES BITCOIN TRUST ETF | IBIT | 285 | $13,341 | 0.01% |
| 185 | INVESCO DORSEY WRIGHT MOMENTUM ETF | IVZ | 133 | $13,297 | 0.01% |
| 186 | BOEING CO COM | BA-PA | 75 | $12,791 | 0.01% |
| 187 | GARTNER INC COM | IT | 30 | $12,592 | 0.01% |
| 188 | CONSOLIDATED WATER CO INC ORD | CWCO | 510 | $12,490 | 0.01% |
| 189 | SIMON PROPERTY GROUP INC | 828806109 | 75 | $12,456 | 0.01% |
| 190 | DUTCH BROS INC CL A | BROS | 200 | $12,348 | 0.01% |
| 191 | ISHARES S&P 500 VALUE ETF | 464287408 | 64 | $12,197 | 0.01% |
| 192 | ISHARES RUSSELL 2000 ETF | 464287655 | 60 | $11,969 | 0.01% |
| 193 | U S PHYSICAL THERAPY INC COM | USPH | 160 | $11,578 | 0.01% |
| 194 | ROBINHOOD MKTS INC COM CL A | 770700102 | 265 | $11,029 | 0.01% |
| 195 | TIMKEN CO COM | TKR | 150 | $10,781 | 0.01% |
| 196 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 117 | $10,690 | 0.01% |
| 197 | TORO CO COM | TORO | 146 | $10,622 | 0.01% |
| 198 | MONGODB INC CL A | MDB | 60 | $10,524 | 0.01% |
| 199 | MORGAN STANLEY COM NEW | MS-PQ | 90 | $10,500 | 0.01% |
| 200 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 70 | $10,484 | 0.01% |
| 201 | WEYERHAEUSER CO MTN BE COM NEW | WY | 352 | $10,307 | 0.01% |
| 202 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 227 | $10,274 | 0.01% |
| 203 | XYLEM INC COM | XYL | 84 | $10,035 | 0.01% |
| 204 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 32 | $9,985 | 0.01% |
| 205 | PAYPAL HLDGS INC COM | PYPL | 152 | $9,918 | 0.01% |
| 206 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 18 | $9,901 | 0.01% |
| 207 | BOOKING HOLDINGS INC COM | BKNG | 2 | $9,214 | 0.01% |
| 208 | ZOETIS INC CL A | ZTS | 55 | $9,056 | 0.01% |
| 209 | BROWN FORMAN CORP CL A | BF-B | 270 | $9,037 | 0.01% |
| 210 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 25 | $9,027 | 0.01% |
| 211 | ENBRIDGE INC COM | ENNPF | 200 | $8,851 | 0.01% |
| 212 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 142 | $8,818 | 0.01% |
| 213 | SEA LTD SPONSORD ADS | SE | 67 | $8,743 | 0.01% |
| 214 | FORTIVE CORP COM | FTV | 107 | $7,830 | 0.01% |
| 215 | MARVELL TECHNOLOGY GROUP LTD ORD | MRVL | 125 | $7,696 | 0.01% |
| 216 | WALKER & DUNLOP INC COM | WD | 90 | $7,682 | 0.01% |
| 217 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 266 | $7,334 | 0.01% |
| 218 | CENTERPOINT ENERGY INC COM | CNP | 200 | $7,246 | 0.01% |
| 219 | F M C CORP COM NEW | FMC | 170 | $7,172 | 0.01% |
| 220 | CVS HEALTH CORP COM | CVS | 104 | $7,046 | 0.01% |
| 221 | CONSTELLATION ENERGY CORP COM | CEG | 33 | $6,654 | 0.01% |
| 222 | ARES CAPITAL CORPORATION | ARCC | 300 | $6,648 | 0.01% |
| 223 | FIRST SOLAR INC COM | FSLR | 50 | $6,322 | 0.01% |
| 224 | VEEVA SYS INC CL A COM | VEEV | 27 | $6,254 | 0.01% |
| 225 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 300 | $6,228 | 0.01% |
| 226 | CONSOLIDATED EDISON INC COM | ED | 55 | $6,082 | 0.01% |
| 227 | KAISER ALUMINUM CORP COM PAR $0.01 | KALU | 100 | $6,062 | 0.01% |
| 228 | TRI CONTL CORP COM | 895436103 | 196 | $6,011 | 0.01% |
| 229 | SENTINELONE INC CL A | S | 330 | $5,999 | 0.01% |
| 230 | BROWN FORMAN CORP CL B | BF-B | 175 | $5,940 | 0.01% |
| 231 | ASTRAZENECA PLC SPONSORED ADR | AZN | 75 | $5,513 | 0.01% |
| 232 | UPSTART HLDGS INC COM | UPST | 118 | $5,432 | 0.01% |
| 233 | INTL PAPER CO COM | 460146103 | 100 | $5,335 | 0.01% |
| 234 | HONEYWELL INTL INC COM | 438516106 | 25 | $5,294 | 0.01% |
| 235 | YUM! BRANDS INC | YUM | 32 | $5,036 | 0.01% |
| 236 | FREEPORT-MCMORAN COPPER & GOLD INC | FCX | 130 | $4,922 | 0.01% |
| 237 | ALCOA CORP COM | AA | 160 | $4,880 | 0.01% |
| 238 | MICRON TECHNOLOGY INC COM | MU | 55 | $4,779 | 0.01% |
| 239 | GENERAL MOTORS CORP | 37045V100 | 100 | $4,703 | 0.00% |
| 240 | COLGATE PALMOLIVE CO COM | CL | 50 | $4,685 | 0.00% |
| 241 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 398 | $4,545 | 0.00% |
| 242 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 200 | $4,500 | 0.00% |
| 243 | COMCAST CORP NEW CL A | CCZ | 111 | $4,096 | 0.00% |
| 244 | HALLIBURTON CO COM | HAL | 160 | $4,059 | 0.00% |
| 245 | BWX TECHNOLOGIES INC COM | BWXT | 40 | $3,946 | 0.00% |
| 246 | NCR ATLEOS CORPORATION COM SHS | NATL | 147 | $3,878 | 0.00% |
| 247 | LGI HOMES INC COM | LGIH | 58 | $3,855 | 0.00% |
| 248 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 160 | $3,768 | 0.00% |
| 249 | EXPAND ENERGY CORPORATION COM | EXE | 33 | $3,674 | 0.00% |
| 250 | 3M CO | MMM | 25 | $3,672 | 0.00% |
| 251 | CAVA GROUP INC COM | CAVA | 39 | $3,370 | 0.00% |
| 252 | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | BEPC | 110 | $3,070 | 0.00% |
| 253 | EMQQ THE EMERGING MARKETS INTERNET ETF | 301505889 | 80 | $3,053 | 0.00% |
| 254 | EATON VANCE CA MUNI INCOME TR SH BEN INT | ETN | 300 | $3,006 | 0.00% |
| 255 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 60 | $2,989 | 0.00% |
| 256 | TERRENO RLTY CORP COM | 88146M101 | 44 | $2,782 | 0.00% |
| 257 | CF INDS HLDGS INC COM | 125269100 | 35 | $2,735 | 0.00% |
| 258 | J M SMUCKER CO NEW | 832696405 | 23 | $2,723 | 0.00% |
| 259 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 31 | $2,406 | 0.00% |
| 260 | HOLOGIC INC COM | HOLX | 35 | $2,162 | 0.00% |
| 261 | SOLVENTUM CORP COM SHS | SOLV | 28 | $2,129 | 0.00% |
| 262 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 15 | $1,934 | 0.00% |
| 263 | VONTIER CORPORATION COM | VNT | 42 | $1,380 | 0.00% |
| 264 | VANGUARD SMALL-CAP ETF | 922908751 | 5 | $1,109 | 0.00% |
| 265 | BOSTON BEER INC CL A | SAM | 4 | $955 | 0.00% |
| 266 | WK KELLOGG CO COM SHS | 92942W107 | 42 | $837 | 0.00% |
| 267 | ARK INNOVATION ETF | 00214Q104 | 16 | $761 | 0.00% |
| 268 | NCR CORP NEW COM | NCRRP | 75 | $731 | 0.00% |
| 269 | SYLVAMO CORP COMMON STOCK | SLVM | 9 | $604 | 0.00% |
| 270 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 30 | $558 | 0.00% |
| 271 | VIRNETX HLDG CORP COM | VHC | 72 | $532 | 0.00% |
| 272 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 4 | $449 | 0.00% |
| 273 | MERCK & CO INC | MRK | 5 | $449 | 0.00% |
| 274 | RENAISSANCE IPO ETF | 759937204 | 10 | $376 | 0.00% |
| 275 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 12 | $332 | 0.00% |
| 276 | LUMENTUM HLDGS INC COM | LITE | 3 | $187 | 0.00% |
| 277 | VIATRIS INC COM | VTRS | 21 | $183 | 0.00% |
| 278 | VIAVI SOLUTIONS INC COM | VIAV | 16 | $179 | 0.00% |
| 279 | ISHARES GOLD TRUST | IAU | 2 | $118 | 0.00% |
| 280 | DARE BIOSCIENCE INC COM NEW | DARE | 1 | $3 | 0.00% |
| 281 | PG&E CORP COM | PCG-PX | 0 | $0 | 0.00% |