13F HOLDINGS REPORT (Amended)
Putney Financial Group LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0002056907-25-000004
Total Value
$99.0M
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 99,282 | $20.4M | 20.57% |
| 2 | AMAZON.COM INC | AMZN | 36,943 | $8.1M | 8.18% |
| 3 | ALPHABET INC CLASS A | GOOG | 38,082 | $6.7M | 6.78% |
| 4 | MICROSOFT | MSFT | 12,875 | $6.4M | 6.47% |
| 5 | NVIDIA CORP COM | NVDA | 21,099 | $3.3M | 3.37% |
| 6 | MASTERCARD INC | MA | 5,752 | $3.2M | 3.26% |
| 7 | COPART INC COM | CPRT | 53,323 | $2.6M | 2.64% |
| 8 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 17,813 | $2.1M | 2.07% |
| 9 | VISA INC | V | 5,488 | $1.9M | 1.97% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,708 | $1.7M | 1.76% |
| 11 | INTL BUSINESS MACHINES | INTR | 5,381 | $1.6M | 1.60% |
| 12 | THE TRADE DESK INC COM CL A | 88339J105 | 21,936 | $1.6M | 1.59% |
| 13 | TREX COMPANY INC | TREX | 28,605 | $1.6M | 1.57% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,132 | $1.5M | 1.54% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 1,500 | $1.5M | 1.50% |
| 16 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,885 | $1.5M | 1.48% |
| 17 | ARISTA NETWORKS INC COM SHS | ANET | 14,139 | $1.4M | 1.46% |
| 18 | GENERAL ELECTRIC | 369604301 | 5,242 | $1.3M | 1.36% |
| 19 | CLOUDFLARE INC CL A COM | NET | 5,894 | $1.2M | 1.17% |
| 20 | UNION PAC CORP COM | UNP | 4,994 | $1.1M | 1.16% |
| 21 | LILLY ELI & CO COM | LLY | 1,418 | $1.1M | 1.12% |
| 22 | SALESFORCE COM INC COM | CRM | 3,820 | $1.0M | 1.05% |
| 23 | LOCKHEED MARTIN CORP | LMT | 1,966 | $910,533 | 0.92% |
| 24 | ABBVIE INC COM | ABBV | 4,248 | $788,514 | 0.80% |
| 25 | GE VERNOVA INC COM | GEV | 1,411 | $746,631 | 0.75% |
| 26 | BADGER METER INC COM | BMI | 2,628 | $643,729 | 0.65% |
| 27 | NETFLIX COM INC | NFLX | 432 | $578,504 | 0.58% |
| 28 | DANAHER CORP | 235851102 | 2,797 | $552,519 | 0.56% |
| 29 | VANGUARD VALUE INDEX FUND | 922908744 | 3,075 | $543,476 | 0.55% |
| 30 | DEERE & CO COM | DE | 1,011 | $514,083 | 0.52% |
| 31 | CLEAN HARBORS INC COM | CLH | 2,145 | $495,881 | 0.50% |
| 32 | IRON MTN INC DEL COM | 46284V101 | 4,645 | $476,438 | 0.48% |
| 33 | INTERACTIVE BROKERS GROUP INC COM | 45841N107 | 8,440 | $467,660 | 0.47% |
| 34 | JPMORGAN CHASE & CO | VYLD | 1,605 | $465,306 | 0.47% |
| 35 | ADVANCED MICRO DEVICES INC COM | AMD | 3,065 | $434,924 | 0.44% |
| 36 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,410 | $434,844 | 0.44% |
| 37 | CME GROUP INC COM | CME | 1,510 | $416,186 | 0.42% |
| 38 | ADOBE SYS INC COM | ADBE | 1,056 | $408,545 | 0.41% |
| 39 | HEICO CORP NEW COM | HEI-A | 1,237 | $405,736 | 0.41% |
| 40 | WASTE MANAGEMENT INC | 94106L109 | 1,677 | $383,731 | 0.39% |
| 41 | COMMERCIAL METALS CO COM | CMC | 7,718 | $377,487 | 0.38% |
| 42 | NEXTERA ENERGY INC COM | NEE-PW | 5,372 | $372,924 | 0.38% |
| 43 | INTUITIVE SURGICAL INC COM NEW | ISRG | 682 | $370,606 | 0.37% |
| 44 | GRAINGER W W INC COM | 384802104 | 349 | $363,044 | 0.37% |
| 45 | DISNEY WALT CO COM DISNEY | 254687106 | 2,839 | $352,064 | 0.36% |
| 46 | PROCTER & GAMBLE CO COM | 742718109 | 2,189 | $348,751 | 0.35% |
| 47 | SHERWIN WILLIAMS CO COM | SHW | 974 | $334,433 | 0.34% |
| 48 | TESLA MOTORS INC | TSLA | 1,041 | $330,684 | 0.33% |
| 49 | BANK OF AMERICA CORP | 060505104 | 6,805 | $322,013 | 0.33% |
| 50 | VERTEX PHARMACEUTICALS INC COM | VRTX | 719 | $320,099 | 0.32% |
| 51 | QUALCOMM INC | QCOM | 2,005 | $319,316 | 0.32% |
| 52 | INTUIT INC | INTU | 385 | $303,238 | 0.31% |
| 53 | BOSTON SCIENTIFIC CORP COM | BSX | 2,614 | $280,770 | 0.28% |
| 54 | LINDSAY CORP COM | LNN | 1,910 | $275,518 | 0.28% |
| 55 | STRYKER CORP | SYK | 656 | $259,533 | 0.26% |
| 56 | NUCOR CORP COM | NUE | 1,976 | $255,971 | 0.26% |
| 57 | GENERAL DYNAMICS CORP COM | GD | 855 | $249,369 | 0.25% |
| 58 | ALPHABET INC CLASS C | GOOG | 1,403 | $248,878 | 0.25% |
| 59 | SPDR GOLD ETF | GLD | 797 | $242,950 | 0.25% |
| 60 | VERIZON COMMUNICATIONS | VZ | 5,614 | $242,918 | 0.25% |
| 61 | THERMO FISHER SCIENTIFIC INC COM | TMO | 599 | $242,871 | 0.25% |
| 62 | RPM INTL INC COM | 749685103 | 1,961 | $215,396 | 0.22% |
| 63 | LOUISIANA PAC CORP COM | LPX | 2,474 | $212,739 | 0.21% |
| 64 | TRACTOR SUPPLY CO COM | TSCO | 3,994 | $210,763 | 0.21% |
| 65 | SPHERE ENTERTAINMENT CO CL A | SPHR | 5,030 | $210,254 | 0.21% |
| 66 | WOODWARD INC COM | WWD | 840 | $205,876 | 0.21% |
| 67 | XYLEM INC COM | XYL | 1,482 | $191,712 | 0.19% |
| 68 | CHEVRON CORP NEW COM | CVX | 1,179 | $168,821 | 0.17% |
| 69 | FREEPORT-MCMORAN COPPER & GOLD INC | FCX | 3,815 | $165,380 | 0.17% |
| 70 | BECTON DICKINSON & CO COM | BDX | 960 | $165,360 | 0.17% |
| 71 | DELL TECHNOLOGIES INC CL C | DELL | 1,335 | $163,671 | 0.17% |
| 72 | VULCAN MATLS CO COM | 929160109 | 608 | $158,586 | 0.16% |
| 73 | JOHNSON CTLS INC | G51502105 | 1,496 | $158,008 | 0.16% |
| 74 | PAYCHEX INC | PAYX | 1,070 | $155,642 | 0.16% |
| 75 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 350 | $154,228 | 0.16% |
| 76 | ORACLE CORPORATION | ORCL-PD | 691 | $151,032 | 0.15% |
| 77 | AIRBNB INC COM CL A | ABNB | 1,132 | $149,809 | 0.15% |
| 78 | HOME DEPOT INC COM | HD | 403 | $147,756 | 0.15% |
| 79 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,013 | $140,918 | 0.14% |
| 80 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,427 | $138,363 | 0.14% |
| 81 | FISERV INC COM | FISV | 798 | $137,583 | 0.14% |
| 82 | ECOLAB INC COM | ECL | 509 | $137,145 | 0.14% |
| 83 | WASTE CONNECTIONS INC COM | WCN | 692 | $129,026 | 0.13% |
| 84 | AMGEN INC | AMGN | 462 | $128,995 | 0.13% |
| 85 | PEPSICO INC COM | PEP | 961 | $126,890 | 0.13% |
| 86 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,709 | $126,586 | 0.13% |
| 87 | MCDONALDS CORP COM | MCD | 429 | $125,341 | 0.13% |
| 88 | NORTHROP GRUMMAN CORP COM | NOC | 248 | $123,995 | 0.13% |
| 89 | KINDER MORGAN INC | EP-PC | 4,005 | $117,747 | 0.12% |
| 90 | CAPITAL ONE FINL CORP COM | 14040H105 | 543 | $115,529 | 0.12% |
| 91 | CISCO SYS INC | CSCO | 1,659 | $115,101 | 0.12% |
| 92 | CONOCOPHILLIPS COM | COP | 1,275 | $114,419 | 0.12% |
| 93 | SEAGATE TECHNOLOGY | SE | 750 | $108,248 | 0.11% |
| 94 | PUBLIC STORAGE COM | PSA-PS | 353 | $103,577 | 0.10% |
| 95 | WABTEC CORP COM | 929740108 | 493 | $103,210 | 0.10% |
| 96 | TARGET CORP COM | TGT | 989 | $97,565 | 0.10% |
| 97 | SPDR S&P 500 ETF | SPY | 152 | $93,913 | 0.09% |
| 98 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 1,725 | $93,840 | 0.09% |
| 99 | NEW YORK TIMES CO CL A | NYT | 1,651 | $92,423 | 0.09% |
| 100 | PARKER-HANNIFIN CORP COM | PH | 129 | $90,103 | 0.09% |
| 101 | META PLATFORMS INC CL A | META | 122 | $90,047 | 0.09% |
| 102 | WELLS FARGO & CO NEW COM | 949746101 | 1,121 | $89,815 | 0.09% |
| 103 | ABBOTT LABS COM | ABLZF | 649 | $88,270 | 0.09% |
| 104 | AMERICAN ELEC PWR INC COM | 025537101 | 828 | $85,913 | 0.09% |
| 105 | AFLAC INC COM | AFL | 800 | $84,368 | 0.09% |
| 106 | PAYCOM SOFTWARE INC COM | PAYC | 338 | $78,213 | 0.08% |
| 107 | CUMMINS INC COM | CMI | 236 | $77,290 | 0.08% |
| 108 | CLOROX CO DEL COM | CLX | 640 | $76,845 | 0.08% |
| 109 | WAL MART | WMT | 777 | $75,975 | 0.08% |
| 110 | VANGUARD S&P 500 ETF | 922908363 | 132 | $74,980 | 0.08% |
| 111 | AMERICAN EXPRESS CO COM | AXP | 232 | $74,003 | 0.07% |
| 112 | SAP SE SPON ADR | SAPGF | 240 | $72,984 | 0.07% |
| 113 | DIGITAL RLTY TR INC COM | 253868103 | 418 | $72,870 | 0.07% |
| 114 | INVESCO QQQ TRUST SERIES I | IVZ | 131 | $72,265 | 0.07% |
| 115 | EXXON MOBIL CORP COM | XOM | 650 | $70,070 | 0.07% |
| 116 | MP MATERIALS CORP COM CL A | MP | 2,105 | $70,033 | 0.07% |
| 117 | INTEL CORP | INTC | 3,085 | $69,104 | 0.07% |
| 118 | ALERIAN MLP ETF | 00162Q452 | 1,411 | $68,941 | 0.07% |
| 119 | ILLINOIS TOOL WKS INC COM | 452308109 | 260 | $64,285 | 0.06% |
| 120 | REGENERON PHARMACEUTICALS COM | REGN | 122 | $64,050 | 0.06% |
| 121 | HEWLETT PACKARD CO COM | HPQ | 2,491 | $60,930 | 0.06% |
| 122 | SIMPSON MFG INC COM | 829073105 | 379 | $58,862 | 0.06% |
| 123 | AUTODESK INC COM | ADSK | 190 | $58,818 | 0.06% |
| 124 | FEDEX CORP | FDX | 258 | $58,646 | 0.06% |
| 125 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 1,655 | $57,114 | 0.06% |
| 126 | ISHARES CORE S&P 500 ETF | 464287200 | 90 | $55,881 | 0.06% |
| 127 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 186 | $55,594 | 0.06% |
| 128 | POOL CORP COM | POOL | 181 | $52,758 | 0.05% |
| 129 | JOHNSON & JOHNSON COM | JNJ | 335 | $51,171 | 0.05% |
| 130 | PHILLIPS 66 COM | PSX | 427 | $50,941 | 0.05% |
| 131 | DOMINOS PIZZA INC COM | DPZ | 111 | $50,030 | 0.05% |
| 132 | TRIMBLE NAVIGATION LTD COM | TRMB | 652 | $49,539 | 0.05% |
| 133 | LAM RESEARCH CORP COM | LRCX | 500 | $48,670 | 0.05% |
| 134 | VERALTO CORP COM SHS | VLTO | 475 | $47,951 | 0.05% |
| 135 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 62 | $47,575 | 0.05% |
| 136 | RH COM | RH | 250 | $47,253 | 0.05% |
| 137 | CSX CORP COM | CSX | 1,350 | $44,051 | 0.04% |
| 138 | LEAR CORP | LEA | 457 | $43,406 | 0.04% |
| 139 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 53 | $42,474 | 0.04% |
| 140 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 300 | $39,534 | 0.04% |
| 141 | EDISON INTL COM | 281020107 | 700 | $36,120 | 0.04% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 357 | $36,036 | 0.04% |
| 143 | CATERPILLAR INC DEL COM | CAT | 92 | $35,715 | 0.04% |
| 144 | THE CIGNA GROUP COM | 125523100 | 107 | $35,372 | 0.04% |
| 145 | GENERAL MLS INC COM | 370334104 | 680 | $35,231 | 0.04% |
| 146 | LINDE PLC SHS | LIN | 75 | $35,189 | 0.04% |
| 147 | AT&T INC COM | T-PC | 1,203 | $34,815 | 0.04% |
| 148 | COCA COLA CO COM | KO | 490 | $34,668 | 0.04% |
| 149 | ROPER TECHNOLOGIES INC COM | ROP | 60 | $34,010 | 0.03% |
| 150 | NORFOLK SOUTHERN CORP COM | 655844108 | 129 | $33,020 | 0.03% |
| 151 | U HAUL HOLDING COMPANY COM | UHAL-B | 517 | $31,310 | 0.03% |
| 152 | GILEAD SCIENCES INC | GILD | 270 | $29,935 | 0.03% |
| 153 | BLACKSTONE GROUP L P COM UNIT LTD | BX | 200 | $29,916 | 0.03% |
| 154 | ELECTRONIC ARTS INC COM | EA | 175 | $27,948 | 0.03% |
| 155 | AAR CORP COM | AIR | 399 | $27,447 | 0.03% |
| 156 | CORNING INC COM | GLW | 520 | $27,347 | 0.03% |
| 157 | LOWES COS INC COM | 548661107 | 120 | $26,624 | 0.03% |
| 158 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 1,297 | $26,524 | 0.03% |
| 159 | UFP INDUSTRIES INC COM | UFPI | 266 | $26,430 | 0.03% |
| 160 | TEXAS INSTRS INC COM | 882508104 | 127 | $26,368 | 0.03% |
| 161 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 1,016 | $25,705 | 0.03% |
| 162 | EBAY INC | EBAY | 345 | $25,689 | 0.03% |
| 163 | MADISON SQUARE GARDEN ENTMT COM CL A | 558256103 | 640 | $25,581 | 0.03% |
| 164 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 130 | $25,250 | 0.03% |
| 165 | ROBINHOOD MKTS INC COM CL A | 770700102 | 265 | $24,812 | 0.03% |
| 166 | TEXTRON INC COM | TXT | 304 | $24,408 | 0.02% |
| 167 | 3M CO | MMM | 160 | $24,358 | 0.02% |
| 168 | VANGUARD GROWTH ETF | 922908736 | 55 | $24,112 | 0.02% |
| 169 | VISTRA CORP COM | VST | 119 | $23,063 | 0.02% |
| 170 | STARBUCKS CORP | SBUX | 250 | $22,908 | 0.02% |
| 171 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 1,050 | $22,586 | 0.02% |
| 172 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 160 | $21,811 | 0.02% |
| 173 | MERCK & CO INC | MRK | 275 | $21,769 | 0.02% |
| 174 | NUSCALE PWR CORP CL A COM | NU | 540 | $21,362 | 0.02% |
| 175 | NIKE INT'L CL B | NKE | 295 | $20,957 | 0.02% |
| 176 | GLADSTONE LD CORP COM | 376549101 | 2,000 | $20,340 | 0.02% |
| 177 | DOCUSIGN INC COM | DOCU | 254 | $19,784 | 0.02% |
| 178 | CARRIER GLOBAL CORPORATION COM | CARR | 263 | $19,249 | 0.02% |
| 179 | LAMB WESTON HLDGS INC COM | LW | 370 | $19,185 | 0.02% |
| 180 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 775 | $17,802 | 0.02% |
| 181 | ALCOA CORP COM | AA | 600 | $17,706 | 0.02% |
| 182 | ISHARES BITCOIN TRUST ETF | IBIT | 285 | $17,445 | 0.02% |
| 183 | HERSHEY CO COM | HSY | 100 | $16,595 | 0.02% |
| 184 | AGILENT TECH INC | A | 140 | $16,521 | 0.02% |
| 185 | U HAUL HOLDING COMPANY COM SER N | UHAL-B | 297 | $16,148 | 0.02% |
| 186 | TRAVELERS COMPANIES INC COM | TRV | 60 | $16,052 | 0.02% |
| 187 | UPSTART HLDGS INC COM | UPST | 248 | $16,041 | 0.02% |
| 188 | MARKEL GROUP INC COM | MKL | 8 | $15,979 | 0.02% |
| 189 | BOEING CO COM | BA-PA | 75 | $15,715 | 0.02% |
| 190 | EQUIFAX INC COM | EFX | 60 | $15,562 | 0.02% |
| 191 | CONSOLIDATED WATER CO INC ORD | CWCO | 510 | $15,310 | 0.02% |
| 192 | HORMEL FOODS CORP COM | HRL | 500 | $15,125 | 0.02% |
| 193 | INVESCO DORSEY WRIGHT MOMENTUM ETF | IVZ | 133 | $14,442 | 0.01% |
| 194 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 117 | $14,376 | 0.01% |
| 195 | LINCOLN NATL CORP IND COM | 534187109 | 400 | $13,840 | 0.01% |
| 196 | DUTCH BROS INC CL A | BROS | 200 | $13,674 | 0.01% |
| 197 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 165 | $13,662 | 0.01% |
| 198 | KELLOGG CO COM | BEKE | 170 | $13,520 | 0.01% |
| 199 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 60 | $13,275 | 0.01% |
| 200 | COMCAST CORP NEW CL A | CCZ | 370 | $13,205 | 0.01% |
| 201 | MERCADOLIBRE INC COM | MELI | 5 | $13,068 | 0.01% |
| 202 | ISHARES RUSSELL 2000 ETF | 464287655 | 60 | $12,947 | 0.01% |
| 203 | MORGAN STANLEY COM NEW | MS-PQ | 90 | $12,677 | 0.01% |
| 204 | MONGODB INC CL A | MDB | 60 | $12,599 | 0.01% |
| 205 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 60 | $12,537 | 0.01% |
| 206 | U S PHYSICAL THERAPY INC COM | USPH | 160 | $12,512 | 0.01% |
| 207 | ISHARES S&P 500 VALUE ETF | 464287408 | 64 | $12,507 | 0.01% |
| 208 | GARTNER INC COM | IT | 30 | $12,127 | 0.01% |
| 209 | SIMON PROPERTY GROUP INC | 828806109 | 75 | $12,057 | 0.01% |
| 210 | EASTMAN CHEM CO COM | EMN | 160 | $11,946 | 0.01% |
| 211 | BOOKING HOLDINGS INC COM | BKNG | 2 | $11,578 | 0.01% |
| 212 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 275 | $11,553 | 0.01% |
| 213 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 70 | $11,470 | 0.01% |
| 214 | TIMKEN CO COM | TKR | 150 | $10,883 | 0.01% |
| 215 | SEA LTD SPONSORD ADS | SE | 67 | $10,716 | 0.01% |
| 216 | ALEXANDER & BALDWIN HLDGS INC COM | 014491104 | 600 | $10,698 | 0.01% |
| 217 | CONSTELLATION ENERGY CORP COM | CEG | 33 | $10,651 | 0.01% |
| 218 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 25 | $10,615 | 0.01% |
| 219 | FORD MTR CO | 345370860 | 966 | $10,481 | 0.01% |
| 220 | PG&E CORP COM | PCG-PX | 720 | $10,037 | 0.01% |
| 221 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 142 | $9,811 | 0.01% |
| 222 | MARVELL TECHNOLOGY GROUP LTD ORD | MRVL | 125 | $9,675 | 0.01% |
| 223 | DUKE ENERGY CORP NEW COM NEW | DUKB | 80 | $9,440 | 0.01% |
| 224 | SONY CORP ADR NEW | SNEJF | 355 | $9,241 | 0.01% |
| 225 | CAVA GROUP INC COM | CAVA | 109 | $9,181 | 0.01% |
| 226 | ENBRIDGE INC COM | ENNPF | 200 | $9,052 | 0.01% |
| 227 | WEYERHAEUSER CO MTN BE COM NEW | WY | 352 | $9,043 | 0.01% |
| 228 | ZOETIS INC CL A | ZTS | 55 | $8,577 | 0.01% |
| 229 | QORVO INC COM | QRVO | 100 | $8,491 | 0.01% |
| 230 | KAISER ALUMINUM CORP COM PAR $0.01 | KALU | 100 | $7,990 | 0.01% |
| 231 | VEEVA SYS INC CL A COM | VEEV | 27 | $7,775 | 0.01% |
| 232 | BROWN FORMAN CORP CL A | BF-B | 270 | $7,417 | 0.01% |
| 233 | CVS HEALTH CORP COM | CVS | 107 | $7,381 | 0.01% |
| 234 | CENTERPOINT ENERGY INC COM | CNP | 200 | $7,348 | 0.01% |
| 235 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 144 | $7,122 | 0.01% |
| 236 | F M C CORP COM NEW | FMC | 170 | $7,098 | 0.01% |
| 237 | GOLDMAN SACHS GROUP INC | GSCE | 10 | $7,078 | 0.01% |
| 238 | ARK INNOVATION ETF | 00214Q104 | 100 | $7,029 | 0.01% |
| 239 | MICRON TECHNOLOGY INC COM | MU | 55 | $6,779 | 0.01% |
| 240 | ARES CAPITAL CORPORATION | ARCC | 300 | $6,588 | 0.01% |
| 241 | TRI CONTL CORP COM | 895436103 | 200 | $6,332 | 0.01% |
| 242 | SENTINELONE INC CL A | S | 330 | $6,032 | 0.01% |
| 243 | HONEYWELL INTL INC COM | 438516106 | 25 | $5,822 | 0.01% |
| 244 | BWX TECHNOLOGIES INC COM | BWXT | 40 | $5,762 | 0.01% |
| 245 | FORTIVE CORP COM | FTV | 107 | $5,578 | 0.01% |
| 246 | CONSOLIDATED EDISON INC COM | ED | 55 | $5,519 | 0.01% |
| 247 | PFIZER INC COM | PFE | 220 | $5,333 | 0.01% |
| 248 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 398 | $5,218 | 0.01% |
| 249 | GENERAL MOTORS CORP | 37045V100 | 100 | $4,921 | 0.00% |
| 250 | PAYPAL HLDGS INC COM | PYPL | 65 | $4,831 | 0.00% |
| 251 | YUM! BRANDS INC | YUM | 32 | $4,742 | 0.00% |
| 252 | BROWN FORMAN CORP CL B | BF-B | 175 | $4,709 | 0.00% |
| 253 | SOLVENTUM CORP COM SHS | SOLV | 62 | $4,702 | 0.00% |
| 254 | INTL PAPER CO COM | 460146103 | 100 | $4,683 | 0.00% |
| 255 | COLGATE PALMOLIVE CO COM | CL | 50 | $4,545 | 0.00% |
| 256 | NCR ATLEOS CORPORATION COM SHS | NATL | 147 | $4,194 | 0.00% |
| 257 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 160 | $4,194 | 0.00% |
| 258 | FIRST SOLAR INC COM | FSLR | 25 | $4,139 | 0.00% |
| 259 | EXPAND ENERGY CORPORATION COM | EXE | 33 | $3,859 | 0.00% |
| 260 | CF INDS HLDGS INC COM | 125269100 | 35 | $3,220 | 0.00% |
| 261 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 60 | $3,142 | 0.00% |
| 262 | LGI HOMES INC COM | LGIH | 58 | $2,988 | 0.00% |
| 263 | EATON VANCE CA MUNI INCOME TR SH BEN INT | ETN | 300 | $2,906 | 0.00% |
| 264 | TERRENO RLTY CORP COM | 88146M101 | 44 | $2,467 | 0.00% |
| 265 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 31 | $2,280 | 0.00% |
| 266 | J M SMUCKER CO NEW | 832696405 | 23 | $2,259 | 0.00% |
| 267 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 15 | $2,000 | 0.00% |
| 268 | EDWARDS LIFESCIENCES CORP COM | EW | 24 | $1,877 | 0.00% |
| 269 | EMBECTA CORP COMMON STOCK | EMBC | 192 | $1,860 | 0.00% |
| 270 | RALLIANT CORP COM | RAL | 35 | $1,697 | 0.00% |
| 271 | VONTIER CORPORATION COM | VNT | 42 | $1,550 | 0.00% |
| 272 | CHEMOURS CO COM | CC | 120 | $1,374 | 0.00% |
| 273 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 115 | $1,320 | 0.00% |
| 274 | VANGUARD SMALL-CAP ETF | 922908751 | 5 | $1,185 | 0.00% |
| 275 | NCR CORP NEW COM | NCRRP | 75 | $880 | 0.00% |
| 276 | VIRNETX HLDG CORP COM | VHC | 72 | $781 | 0.00% |
| 277 | WK KELLOGG CO COM SHS | 92942W107 | 42 | $669 | 0.00% |
| 278 | BAXTER INTL INC COM | 071813109 | 22 | $666 | 0.00% |
| 279 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 30 | $544 | 0.00% |
| 280 | CARDINAL HEALTH INC COM | CAH | 3 | $504 | 0.00% |
| 281 | SYLVAMO CORP COMMON STOCK | SLVM | 9 | $451 | 0.00% |
| 282 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 4 | $450 | 0.00% |
| 283 | RENAISSANCE IPO ETF | 759937204 | 10 | $449 | 0.00% |
| 284 | VIATRIS INC COM | VTRS | 48 | $429 | 0.00% |
| 285 | ADIENT PLC ORD SHS | ADNT | 17 | $331 | 0.00% |
| 286 | LUMENTUM HLDGS INC COM | LITE | 3 | $285 | 0.00% |
| 287 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 12 | $249 | 0.00% |
| 288 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 15 | $232 | 0.00% |
| 289 | ORGANON & CO COMMON STOCK | OGN | 17 | $165 | 0.00% |
| 290 | VIAVI SOLUTIONS INC COM | VIAV | 16 | $161 | 0.00% |
| 291 | DXC TECHNOLOGY CO COM | DXC | 10 | $153 | 0.00% |
| 292 | ISHARES GOLD TRUST | IAU | 2 | $125 | 0.00% |
| 293 | DARE BIOSCIENCE INC COM NEW | DARE | 1 | $2 | 0.00% |