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FLPUTNAM INVESTMENT MANAGEMENT CO

An institutional investment manager in PORTLAND, ME. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1140334.

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Holdings: 655 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TRCORE S&P500 ETF46428720092211.0%1,231,492Added+2,526
Ishares TRCORE MSCI EAFE46432F8424655.5%4,815,001Reduced−203,185
Nvidia CorporationNVDACOM67066G1043444.1%1,717,562Added+139,872
Apple IncAAPLCOM0378331003033.6%1,045,570Added+120,655
Alphabet IncGOOGLCAP STK CL A02079K3052633.1%734,541Added+80,071
Microsoft CorpMSFTCOM5949181042342.8%628,158Added+34,498
Broadcom IncAVGOCOM11135F1012002.4%529,406Added+124,047
Amazon Com IncAMZNCOM0231351061621.9%681,131Added+63,851
Analog Devices IncADICOM0326541051601.9%402,638Reduced−11,893
Micron Technology IncMUCOM5951121031391.7%120,096Reduced−9,626
Ishares TRISHS 1-5YR INVS4642886461311.6%2,508,677Added+99,678
LAM Research CorpLRCXCOM NEW5128073061271.5%292,741Reduced−92,333
Ishares TRCORE S&P MCP ETF4642875071181.4%1,532,850Reduced−38,480
Visa IncVCOM CL A92826C8391141.4%333,396Added+48,248
Jpmorgan Chase & CoJPMCOM46625H1001121.3%343,254Reduced−2,689
Ishares IncCORE MSCI EMKT46434G1031101.3%1,324,309Added+115,166
Ishares TRESG AW MSCI EAFE46435G5161091.3%1,058,614Reduced−52,427
ELI Lilly & CoLLYCOM5324571081071.3%88,942Added+14,860
Ishares TR0-5 YR TIPS ETF46429B74798.61.2%964,676Added+29,250
Alphabet IncGOOGLCAP STK CL C02079K10792.81.1%262,666Added+22,369
Dell Technologies IncDELLCL C24703L20285.01.0%197,038Added+165,185
Palo Alto Networks IncPANWCOM69743510580.21.0%235,239Added+136,777
Costco Wholesale CorporationCOSTCOM22160K10578.90.9%84,347Added+23,564
Vanguard Scottsdale FDSINT-TERM CORP92206C87075.80.9%917,416Added+45,336
SPDR Series TrustST STR P500VAL78464A50866.70.8%1,096,659Reduced−5,058
SPDR Series TrustST SHO TREAS ETF78468R10166.20.8%2,283,555Reduced−120,827
Advanced Micro Devices IncAMDCOM00790310759.10.7%101,666Added+10,502
TJX Cos Inc NewTJXCOM87254010958.60.7%386,897Reduced−4,970
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10357.40.7%76,886Added+113
Vanguard Index FDSTOTAL STK MKT92290876957.30.7%154,859Reduced−3,413
Ishares TRFLTG RATE NT ETF46429B65556.60.7%1,108,482Reduced−177,856
Morgan StanleyMSCOM NEW61744644852.00.6%248,624Added+7,577
Asml HLDG NVN Y REGISTRY SHSN0705921051.90.6%26,104Added+14,237
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910048.30.6%101,087Added+28,754
Coca Cola CoKOCOM19121610043.90.5%540,283Added+160,073
Meta Platforms IncMETACL A30303M10243.30.5%76,833Reduced−5,337
Stryker CorporationSYKCOM86366710143.20.5%137,133Added+53,552
Viatris IncVTRSCOM92556V10642.20.5%2,660,541New+2,660,541
Intel CorpINTCCOM45814010041.90.5%300,026Added+184
Ishares IncESG AWR MSCI EM46434G86340.50.5%734,756Added+177,323
Bank of Amer CorpBACCOM06050510440.20.5%706,054Reduced−10,828
Cisco Sys IncCSCOCOM17275R10240.10.5%340,990Added+39,283
Applied Matls IncAMATCOM03822210540.00.5%55,311Added+10,637
Eaton Corp plcSHSG2918310338.20.5%89,662Reduced−2,161
Nextera Energy IncNEECOM65339F10136.20.4%412,261Added+51,512
McKesson CorpMCKCOM58155Q10335.40.4%46,864Reduced−914
Corning IncGLWCOM21935010535.40.4%138,589Reduced−3,829
Republic SVCS IncRSGCOM76075910034.10.4%160,156Reduced−31,676
Thermo Fisher Scientific IncTMOCOM88355610233.80.4%67,484Added+32,693
Invesco QQQ TRUNIT SER 146090E10333.40.4%45,351Reduced−539
Vanguard Scottsdale FDSINTER TERM TREAS92206C70632.80.4%556,923Added+12,863
Applovin CorpAPPCOM CL A03831W10832.30.4%62,694Reduced−4,866
Merck & Co IncMRKCOM58933Y10531.90.4%248,349Reduced−2,574
Union Pac CorpUNPCOM90781810831.10.4%114,447Reduced−1,922
Monolithic PWR Sys IncMPWRCOM60983910528.20.3%20,409New+20,409
Arista Networks IncANETCOM SHS04041320528.10.3%165,545Reduced−740
Ishares TRMSCI EAFE ETF46428746527.70.3%266,958Added+25,548
Astrazeneca plcORDG0593M10727.10.3%142,906Reduced−5,513
Ciena CorpCIENCOM NEW17177930926.90.3%54,845Added+19,078
Williams Cos IncWMBCOM96945710026.60.3%358,465Reduced−4,592
Abbvie IncABBVCOM00287Y10926.60.3%105,545Reduced−50,825
KLA CorpKLACCOM NEW48248010026.30.3%87,083Added+78,278
Public StoragePSACOM74460D10926.30.3%82,510Reduced−1,099
Schwab Charles CorpSCHWCOM80851310525.70.3%278,750Reduced−43,137
Trane Technologies plcSHSG8994E10325.30.3%51,595Added+27,347
Oreilly Automotive IncORLYCOM67103H10725.30.3%274,816Added+84,588
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q65425.20.3%494,703Reduced−153,902
Evercore IncEVRCLASS A29977A10525.10.3%73,592New+73,592
Booking Holdings IncBKNGCOM09857L10824.80.3%138,987Added+133,338
Johnson & JohnsonJNJCOM47816010424.20.3%95,241Added+27,425
Cbre Group IncCBRECL A12504L10923.30.3%172,895Added+30,164
Marvell Technology IncMRVLCOM57387410422.60.3%75,930Reduced−35,490
Lowes Cos IncLOWCOM54866110722.50.3%102,061Reduced−13,456
Ishares TRLATN AMER 40 ETF46428739022.50.3%664,748New+664,748
Home Depot IncHDCOM43707610222.00.3%62,423Reduced−35,764
Ishares TRESG AWR MSCI USA46435G42521.60.3%132,064Added+3,808
Amphenol CorpAPHCL A03209510121.00.3%119,364Added+1,863
Amgen IncAMGNCOM03116210020.50.2%56,484Reduced−819
Caterpillar IncCATCOM14912310120.20.2%18,961Added+67
AecomACMCOM00766T10020.00.2%287,110Reduced−14,928
Vertex Pharmaceuticals IncVRTXCOM92532F10019.90.2%40,116Added+618
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385819.60.2%275,711Reduced−14,285
Trevi Therapeutics IncTRVICOM89532M10119.40.2%1,038,057Reduced−25,244
Ishares TR7-10 YR TRSY BD46428744019.00.2%200,828Added+7,305
Apollo Global MGMT IncAPOCOM03769M10618.30.2%154,939Reduced−35,477
Mastercard IncorporatedMACL A57636Q10418.20.2%35,348Reduced−7,339
GE Vernova IncGEVCOM36828A10118.10.2%15,397Added+1,621
Colgate Palmolive CoCLCOM19416210318.00.2%196,308Reduced−515
SPDR Index SHS FDSST STR MSCI EAFE78470E10617.90.2%331,505Reduced−17,743
Walmart IncWMTCOM93114210317.90.2%158,313Added+64,331
Essential Utils IncWTRGCOM29670G10217.80.2%465,697Added+54,865
RBB FD IncF/M US TREASURY74933W45217.20.2%345,273Reduced−70,094
Goldman Sachs Group IncGSCOM38141G10417.20.2%16,969Added+3,113
Chevron CorporationCVXCOM16676410016.90.2%101,773Added+2,078
Cardinal Health IncCAHCOM14149Y10816.80.2%70,728Added+535
Invesco Exchange Traded FD TS&P500 EQL WGT46137V35716.20.2%76,210Reduced−2,021
Blackrock IncBLKCOM09290D10116.00.2%16,660Added+143
SPDR Series TrustST INTER ETF78464A67215.90.2%559,741Added+89,695
New York Life Invts Active EMACKAY MUN INTER45409F82715.90.2%652,258Added+149,258
Parker-Hannifin CorpPHCOM70109410415.70.2%16,085Reduced−310
Exxon Mobil CorpCOM30231G10215.60.2%114,111Added+26,643
Crowdstrike Holdings IncCRWDCL A22788C10515.40.2%20,185Added+17,718
International Business MachsIBMCOM45920010115.20.2%54,184Reduced−934
Sherwin Williams CoSHWCOM82434810614.90.2%43,408Reduced−2,675
Houlihan Lokey IncHLICL A44159310014.80.2%109,973Reduced−63,559
Darden Restaurants IncDRICOM23719410514.40.2%69,679Reduced−2,703
Bondbloxx ETF TrustJP MOR USD 1 ETF09789C87914.20.2%316,742Added+19,595
Ishares TRRUSSELL 2000 ETF46428765514.00.2%46,775Added+4,392
Ishares TRINTRM GOV CR ETF46428861213.90.2%130,597Reduced−30,724
Ishares TRRUS 1000 GRW ETF46428761413.60.2%109,967Added+83,626
Bristol-Myers Squibb CoBMYCOM11012210813.60.2%236,011Added+26,360
Intercontinental Exchange inICECOM45866F10413.40.2%108,802Added+92,163
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070213.30.2%26,660Reduced−332
Ishares TRSHRT NAT MUN ETF46428815813.20.2%124,417Added+3,547
Valero Energy CorpVLOCOM91913Y10013.20.2%50,851Added+3,802
Quanta SVCS IncPWRCOM74762E10213.20.2%18,265Added+2,096
Vanguard Specialized FundsDIV APP ETF92190884413.10.2%55,158Reduced−97
Ishares TRESG SELECT SCRE46436E55113.00.2%248,821Added+4,900
American Express CoAXPCOM02581610912.90.2%38,076Added+18,629
Emcor Group IncEMECOM29084Q10012.80.2%15,441Reduced−143
Motorola Solutions IncMSICOM NEW62007630712.80.2%30,841Added+5,564
Procter & Gamble CoPGCOM74271810912.70.2%86,757Reduced−17,053
Hewlett Packard Enterprise CHPECOM42824C10912.50.1%277,868Added+260,902
Baker Hughes CompanyBKRCL A05722G10012.30.1%222,481Added+89,938
RTX CorporationRTXCOM75513E10112.10.1%63,695Reduced−4,515
Pimco ETF TRENHAN SHRT MA AC72201R83312.00.1%118,966New+118,966
Atlassian CorporationTEAMCL A04946810111.70.1%150,390New+150,390
Suncor Energy Inc NewSUCOM86722410711.60.1%216,276New+216,276
Ishares Gold TRIAUISHARES NEW46428520411.40.1%151,511Added+5,260
Qualcomm IncQCOMCOM74752510311.00.1%59,797Reduced−2,782
Emerson Elec CoEMRCOM29101110411.00.1%76,532Reduced−79,590
SPDR Index SHS FDSST STR MSCI EMRG78470E20510.80.1%199,956Added+52,874
Cheniere Energy IncLNGCOM NEW16411R20810.30.1%43,157Reduced−3,776
Vanguard Index FDSS&P 500 ETF SHS92290836310.30.1%14,936Added+167
TE Connectivity plcORD SHSG8705210910.20.1%50,588Added+3,985
PJT Partners IncPJTCOM CL A69343T10710.00.1%66,276Reduced−1,335
Servicenow IncNOWCOM81762P1029.90.1%99,856Added+94,454
Verizon Communications IncVZCOM92343V1049.90.1%234,096Added+1,064
Marriott International Inc NewMARCL A5719032029.90.1%26,625Added+25,907
GE AerospaceGECOM NEW3696043019.80.1%26,302Reduced−4,872
Ishares TRESG AWRE 1 5 YR46435G2439.60.1%382,223Added+6,585
Air Products and Chemicals IAPDCOM0091581069.60.1%32,592Added+20,204
Veralto CorpVLTOCOM SHS92338C1039.50.1%107,659Reduced−10,961
Jabil IncJBLCOM4663131039.50.1%24,764Added+268
Freeport McMoran IncFCXCL B35671D8579.50.1%150,592Reduced−10,055
Citizens Finl Group IncCFGCOM1746101059.50.1%135,035Added+9,655
Ishares TRESG AWARE MSCI46435U6639.40.1%167,157Reduced−9,644
MP Materials CorpMPCOM CL A5533681019.00.1%160,870Added+10,470
Bank of Ny Mellon CorpBNYCOM0640581009.00.1%61,997Added+50,398
Gilead Sciences IncGILDCOM3755581039.00.1%70,944Reduced−67,582
Illinois Tool WKS IncITWCOM4523081099.00.1%33,098Added+20,113
Vanguard World FDINF TECH ETF92204A7028.90.1%74,466Added+64,619
Ishares TR1 3 YR TREAS BD4642874578.90.1%108,042Reduced−6,289
Veeva Sys IncVEEVCL A COM9224751088.60.1%48,490New+48,490
Oracle CorpORCLCOM68389X1058.60.1%58,708Added+25,116
Nvent Elec plcSHSG6700G1078.50.1%50,284Reduced−24,296
SPDR Series TrustST BLOO HIGH ETF78468R6228.50.1%88,483New+88,483
Prologis Inc.PLDCOM74340W1038.50.1%62,832Added+1,903
Vanguard Instl Index FD0 3 MO TR BI ETF9220408458.40.1%111,335Added+44,024
WabtecWABCOM9297401088.4<0.1%31,019Added+146
Chubb LimitedCOMH1467J1048.3<0.1%24,341Added+672
Automatic Data Processing inADPCOM0530151038.2<0.1%36,595Added+13,436
United Rentals IncURICOM9113631098.0<0.1%7,030Added+3,822
C H Robinson Worldwide inCHRWCOM NEW12541W2097.9<0.1%41,989New+41,989
Cummins IncCMICOM2310211067.9<0.1%11,036Added+2,870
Schwab Strategic TRUS LRG CAP ETF8085242017.8<0.1%266,662Added+8,671
McDonalds CorpMCDCOM5801351017.8<0.1%29,023Reduced−6,225
Idexx Labs IncIDXXCOM45168D1047.8<0.1%14,882Reduced−337
Ishares TRIBOXX INV CP ETF4642872427.8<0.1%71,705Added+3,042
Abbott LaboratoriesABTCOM0028241007.7<0.1%84,829Added+7,469
Watsco IncWSOCOM9426222007.4<0.1%17,699Added+16,891
Xylem IncXYLCOM98419M1007.0<0.1%59,367Added+3,678
Agilent Technologies IncACOM00846U1016.7<0.1%50,709Added+1,225
Nextpower IncNXTCLASS A COM65290E1016.7<0.1%56,343Added+49,278
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1006.7<0.1%147,827Reduced−1,165
Starbucks CorpSBUXCOM8552441096.6<0.1%64,260New+64,260
Ishares TRCORE S&P TTL STK4642871506.5<0.1%39,553Reduced−491
Advanced Energy IndsAEISCOM0079731006.4<0.1%17,209Added+12,427
Everpure IncPCL A74624M1026.4<0.1%81,315New+81,315
Edison InternationalEIXCOM2810201076.4<0.1%85,317New+85,317
Zscaler IncZSCOM98980G1026.2<0.1%44,152New+44,152
Ecolab IncECLCOM2788651006.2<0.1%22,336Added+16,783
State STR CorpSTTCOM8574771036.1<0.1%35,791Added+17,671
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1075.9<0.1%8,453Reduced−63
Texas Pacific Land CorporatiTPLCOM88262P1025.9<0.1%13,569Added+7,665
Snap on IncSNACOM8330341015.9<0.1%14,538Reduced−2,203
Kazia Therapeutics LtdKZIASPONSORED ADS48669G3035.8<0.1%414,958Added+272,489
Salesforce IncCRMCOM79466L3025.7<0.1%36,217Added+21,491
Ishares TRNATIONAL MUN ETF4642884145.6<0.1%51,955Reduced−5,104
Paccar IncPCARCOM6937181085.5<0.1%45,426Reduced−2,344
Dupont de Nemours IncDDCOMMON STOCK26614N2015.5<0.1%40,214New+40,214
Griffon CorpGFFCOM3984331025.3<0.1%54,667New+54,667
Accenture plc IrelandSHS CLASS AG1151C1015.1<0.1%41,247Added+24,994
Adobe IncADBECOM00724F1015.1<0.1%24,894Added+22,208
Zevra Therapeutics IncZVRACOM NEW4884452065.0<0.1%348,824Reduced−1,677
Seagate Technology HLDNGS PLORD SHSG7997R1034.9<0.1%5,101Reduced−5,713
Marsh & McLennan Cos IncMRSHCOM5717481024.8<0.1%28,972Reduced−22,898
Honeywell International IncHONCOM4385162054.7<0.1%20,868New+20,868
Hartford Insurance Group IncHIGCOM4165151044.7<0.1%35,101Reduced−5,684
Target CorpTGTCOM87612E1064.6<0.1%35,512Added+29,282
Honeywell Aerospace IncHONACOM43849R1054.6<0.1%20,864New+20,864
Texas Instrs IncTXNCOM8825081044.6<0.1%15,369Reduced−463
Clearway Energy IncCWENCL C18539C2044.6<0.1%133,590Added+10,304
Exelon CorpEXCCOM30161N1014.5<0.1%96,982Added+618
First TR Exchange-Traded FDWCM INTL EQUITY33733E7324.4<0.1%224,971Added+146,188
SPDR Series TrustST STR SP500FF78468R7964.3<0.1%70,632Added+33
Lockheed Martin CorpLMTCOM5398301094.3<0.1%8,438Reduced−427
Ishares TRESG AWRE USD ETF46435G1934.3<0.1%184,489Reduced−21,141
Linde plcSHSG549501034.2<0.1%8,115Added+351
Select Sector SPDR TRST STR TECHN ETF81369Y8034.2<0.1%21,919Added+991
Vanguard Index FDSMID CAP ETF9229086294.0<0.1%49,066Added+36,739
IntuitINTUCOM4612021033.9<0.1%15,098Added+13,422
CMS Energy CorpCMSCOM1258961003.8<0.1%50,096New+50,096
Aaon IncAAONCOM PAR $0.0040003602063.8<0.1%30,183New+30,183
Norfolk Southn CorpNSCCOM6558441083.8<0.1%11,958Reduced−594
General Dynamics CorpGDCOM3695501083.7<0.1%10,534Added+178
SPDR Gold TRGLDGOLD SHS78463V1073.7<0.1%10,107Reduced−262
Mongodb IncMDBCL A60937P1063.7<0.1%11,068New+11,068
Barrick MNG CorpBCOM SHS06849F1083.7<0.1%100,950Reduced−7,643
First TR Exchange Traded FDRBA INDL ETF33738R7043.7<0.1%27,689Reduced−3,335
Mastec IncMTZCOM5763231093.7<0.1%8,824New+8,824
Fifth Third BancorpFITBCOM3167731003.7<0.1%65,006Added+4,171
Digital Rlty TR IncDLRCOM2538681033.7<0.1%20,365New+20,365
Fastenal CoFASTCOM3119001043.6<0.1%75,974Added+67,510
Ishares TRCORE S&P SCP ETF4642878043.6<0.1%24,642Added+458
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1083.6<0.1%200,276Added+1,215
Pimco ETF TRINTER MUN BD ACT72201R8663.5<0.1%37,970Added+31,420
Modine MFG CoMODCOM6078281003.5<0.1%13,133New+13,133
CVS Health CorpCVSCOM1266501003.5<0.1%33,778Added+1,578
PNC Finl SVCS Group IncPNCCOM6934751053.5<0.1%14,031Added+136
Vanguard Index FDSGROWTH ETF9229087363.4<0.1%39,868Added+33,304
Sysco CorpSYYCOM8718291073.3<0.1%39,761Added+11
Ishares TRRUS 1000 VAL ETF4642875983.2<0.1%13,260Reduced−113
Ishares TRMSCI USA QLT FCT46432F3393.2<0.1%14,502Reduced−607
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6433.1<0.1%30,234Reduced−9,157
Airsculpt Technologies IncAIRSCOM0094961003.1<0.1%691,989New+691,989
Kroger CoKRCOM5010441013.1<0.1%56,029Reduced−30,679
American WTR WKS Co Inc NewAWKCOM0304201033.1<0.1%23,497Reduced−115
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4093.1<0.1%38,651Reduced−1,900
L3HARRIS Technologies IncLHXCOM5024311093.0<0.1%10,362Reduced−656
Vanguard International Equity Index FALLWRLD EX US9220427753.0<0.1%35,933Reduced−288
Vanguard Whitehall FDSHIGH DIV YLD9219464063.0<0.1%18,959Reduced−99
CME Group IncCMECOM12572Q1053.0<0.1%13,560Reduced−64
Vanguard Index FDSVALUE ETF9229087443.0<0.1%13,552Added+43
Ishares TRMSCI INTL QUALTY46434V4562.9<0.1%59,216Reduced−1,544
SPDR Series TrustST STR SP REGBNK78464A6982.9<0.1%39,300Reduced−5,600
M & T BK CorpMTBCOM55261F1042.9<0.1%12,165Added+32
Ishares TRRUSSELL 3000 ETF4642876892.9<0.1%6,945Reduced−344
Aflac IncAFLCOM0010551022.8<0.1%24,150Added+16
BWX Technologies IncBWXTCOM05605H1002.8<0.1%14,497Added+10,124
Vertiv Holdings CoVRTCOM CL A92537N1082.8<0.1%8,350Reduced−165
First TR Exchange-Traded FDNO AMER ENERGY33738D1012.8<0.1%64,191Reduced−5,691
Archer Daniels Midland CoADMCOM0394831022.8<0.1%36,519Added+2,092
Danaher Corp DelDHRCOM2358511022.7<0.1%14,389Added+584
Marathon Pete CorpMPCCOM56585A1022.7<0.1%10,457Reduced−220
Altria Group IncMOCOM02209S1032.6<0.1%36,769Added+24,514
AT&T IncTCOM00206R1022.6<0.1%126,844Reduced−4,686
Intuitive Surgical IncISRGCOM NEW46120E6022.6<0.1%6,594Added+4,480
American Elec PWR Co IncAEPCOM0255371012.6<0.1%19,154Reduced−13
Netflix Inc.NFLXCOM64110L1062.6<0.1%36,326Added+8,095
Phillips 66PSXCOM7185461042.6<0.1%15,288Reduced−192
Tesla IncTSLACOM88160R1012.5<0.1%6,054Reduced−217
Ally Finl IncALLYCOM02005N1002.5<0.1%55,361Added+4,336
Pfizer IncPFECOM7170811032.5<0.1%104,357Reduced−5,795
WEC Energy Group IncWECCOM92939U1062.5<0.1%21,392Added+609
Ford MTR CoFCOM3453708602.3<0.1%168,230Added+6,668
Ishares TRS&P 500 GRWT ETF4642873092.3<0.1%16,969Added+475
Capital Group Dividend GroweSHS ETF14021L1092.3<0.1%61,514Added+3,417
SempraSRECOM8168511092.3<0.1%24,661Added+826
American International Group IncAIGCOM NEW0268747842.3<0.1%30,607Reduced−484
Smurfit Westrock plcSHSG8267P1082.3<0.1%49,236Added+2,516
Consolidated Edison IncEDCOM2091151042.3<0.1%20,361Reduced−507
National Fuel Gas CoNFGCOM6361801012.2<0.1%28,957Reduced−231
T-Mobile US IncTMUSCOM8725901042.2<0.1%13,274Reduced−82,164
SLB LimitedSLBCOM STK8068571082.2<0.1%47,509Added+1,455
Ishares TRRUS MID CAP ETF4642874992.2<0.1%19,782Added+979
Ingersoll Rand IncIRCOM45687V1062.2<0.1%26,564New+26,564
Oneok Inc NewCOM6826801032.2<0.1%25,042Reduced−4,933
Zoetis IncZTSCL A98978V1032.2<0.1%30,218Added+28,436
Nasdaq IncNDAQCOM6311031082.1<0.1%27,254Added+420
SPDR Series TrustST STR SP BIOT78464A8702.1<0.1%13,537Added+20
Ishares TRRUS 1000 ETF4642876222.1<0.1%5,407Added+245
Omnicom Group IncOMCCOM6819191062.1<0.1%28,900Added+24,875
Pepsico IncPEPCOM7134481082.1<0.1%15,496Reduced−4,731
Stanley Black & Decker IncSWKCOM8545021012.1<0.1%22,011Reduced−730
Janus Henderson Group plcORD SHSG4474Y2142.1<0.1%39,506Reduced−376
Vanguard Index FDSSMALL CP ETF9229087512.0<0.1%6,748Reduced−328
Nexstar Media Group IncNXSTCOMMON STOCK65336K1032.0<0.1%11,381New+11,381
Fidelity Covington TrustINT HG DIV ETF3160927252.0<0.1%73,420Added+2,615
Ameriprise Finl IncAMPCOM03076C1062.0<0.1%4,349Reduced−423
Gallagher Arthur J & CoAJGCOM3635761092.0<0.1%8,681Reduced−47
Cadence Design System IncCDNSCOM1273871082.0<0.1%5,297Reduced−161
Cincinnati Finl CorpCINFCOM1720621012.0<0.1%10,712Reduced−644
Weyerhaeuser CoWYCOM NEW9621661042.0<0.1%82,325Reduced−10,392
Penske Automotive GRP IncPAGCOM70959W1032.0<0.1%10,935Unchanged
National Grid plcNGGSPONSORED ADR NE6362744091.9<0.1%23,435Reduced−226
Comcast Corp NewCMCSACL A20030N1011.9<0.1%78,673Reduced−134,111
Disney Walt CoDISCOM2546871061.9<0.1%19,841Reduced−4,457
Cencora IncCORCOM03073E1051.9<0.1%6,711Reduced−232
Ishares TRRUS MD CP GR ETF4642874811.9<0.1%13,037Added+9,525
Unitedhealth Group IncUNHCOM91324P1021.9<0.1%4,550Reduced−101
Schwab Strategic TRUS LCAP GR ETF8085243001.9<0.1%54,951Reduced−15,889
Flexshares TRQLT DIV DEF IDX33939L8451.9<0.1%21,338Reduced−3,856
Devon Energy Corp NewDVNCOM25179M1031.9<0.1%44,868Reduced−1,396
WP Carey IncWPCCOM92936U1091.8<0.1%25,684Reduced−618
Sprott Asset Management LPCEFPHYSICAL GOLD AN85208R1011.8<0.1%45,378Unchanged
Ishares TRMSCI ACWI EX US4642882401.8<0.1%23,785Reduced−1,208
Global X FDS1 3 MO T BI ET37960A4381.8<0.1%18,070Reduced−7,512
Philip Morris International IncPMCOM7181721091.8<0.1%10,009Reduced−1,175
Ishares TRISHS 5-10YR INVT4642886381.8<0.1%33,228Reduced−3,991
State STR SPDR Dow Jones IndDIAUT SER 178467X1091.7<0.1%3,343Unchanged
Broadridge Finl Solutions inBRCOM11133T1031.7<0.1%12,748Added+1,359
Fedex CorpFDXCOM31428X1061.7<0.1%5,562Added+15
AES CorpAESCOM00130H1051.7<0.1%118,594New+118,594
ConocophillipsCOPCOM20825C1041.7<0.1%16,053Added+164
Borgwarner IncBWACOM0997241061.7<0.1%24,993Reduced−1,740
Phreesia IncPHRCOM71944F1061.7<0.1%160,903New+160,903
Smucker J M CoSJMCOM NEW8326964051.7<0.1%14,672Added+133
Bloom Energy CorpBECOM CL A0937121071.6<0.1%5,446Reduced−1,557
S&P Global IncSPGICOM78409V1041.6<0.1%4,009Added+1,867
Medtronic plcSHSG5960L1031.6<0.1%20,084Reduced−81,318
Tyson Foods IncTSNCL A9024941031.6<0.1%27,177Reduced−316
Becton Dickinson & CoBDXCOM0758871091.5<0.1%10,080Added+7,520
Payoneer Global IncPAYOCOM70451X1041.5<0.1%214,042Unchanged
Berkshire Hathaway Inc DelBRK-BCL A0846701081.5<0.1%2Unchanged
Schwab Strategic TRINTL EQTY ETF8085248051.5<0.1%53,730Added+5,544
SPDR Series TrustST STR SP DIV78464A7631.5<0.1%9,700Added+116
Snowflake IncSNOWCOM SHS8334451091.5<0.1%5,781Reduced−68
Southern CoSOCOM8425871071.5<0.1%15,207Reduced−649
Vanguard Index FDSSM CP VAL ETF9229086111.4<0.1%5,873Reduced−336
Fidelity Covington TrustMSCI INFO TECH I3160928081.4<0.1%4,975Added+2,663
Ishares IncMSCI EM ASIA ETF4642864261.4<0.1%12,117New+12,117
Vanguard Index FDSLARGE CAP ETF9229086371.4<0.1%4,115Unchanged
Nutanix IncNTNXCL A67059N1081.4<0.1%27,431New+27,431
Kimberly-Clark CorpKMBCOM4943681031.4<0.1%12,625Added+393
Palantir Technologies IncPLTRCL A69608A1081.4<0.1%11,683Reduced−558
Travelers Companies IncTRVCOM89417E1091.4<0.1%4,125Added+22
Exagen IncXGNCOM30068X1031.3<0.1%288,810New+288,810
Capital One Finl CorpCOFCOM14040H1051.3<0.1%6,671Reduced−2,975
Schwab Strategic TRUS DIVIDEND EQ8085247971.3<0.1%41,307Reduced−5,857
Novartis AGNVSSPONSORED ADR66987V1091.3<0.1%8,090Reduced−1,847
Select Sector SPDR TRST STR INDL ETF81369Y7041.3<0.1%6,785Added+1,069
Select Sector SPDR TRST STR FINL ETF81369Y6051.2<0.1%23,079Added+3,113
Capital Group Growth ETFSHS CREAT UNIT14020G1011.2<0.1%26,093Reduced−1,012
Vanguard International Equity Index FFTSE EMR MKT ETF9220428581.2<0.1%20,587Added+12,111
Fidelity Covington TrustHIGH DIVID ETF3160928401.2<0.1%19,891Added+100
Shopify IncSHOPCL A SUB VTG SHS82509L1071.2<0.1%10,482Added+6,569
EOG Res IncEOGCOM26875P1011.2<0.1%9,124Reduced−62
General Mills IncGISCOM3703341041.2<0.1%33,903Added+1,535
Dyne Therapeutics IncDYNCOM26818M1081.2<0.1%52,975New+52,975
Aerovironment IncAVAVCOM0080731081.2<0.1%7,067Reduced−330
Vanguard Index FDSEXTEND MKT ETF9229086521.1<0.1%4,667Added+404
Capital Group Dividend ValueSHS CREAT UNIT14020W1061.1<0.1%23,217Reduced−352
SPDR Index SHS FDSST STR PO EX ETF78463X8891.1<0.1%21,857Reduced−218
Ishares TRCORE MSCI TOTAL46432F8341.1<0.1%11,508Reduced−180
Tractor Supply CoTSCOCOM8923561061.1<0.1%34,727Added+23,922
Welltower IncWELLCOM95040Q1041.1<0.1%4,832Added+1,207
Vistra CorpVSTCOM92840M1021.1<0.1%6,808Reduced−4,105
Ishares TRMSCI USA VALUE46432F3881.1<0.1%5,467Reduced−50
Allstate CorpALLCOM0200021011.1<0.1%4,447Reduced−195
Dexcom IncDXCMCOM2521311071.1<0.1%15,705New+15,705
Vanguard Index FDSREAL ESTATE ETF9229085531.1<0.1%10,927Reduced−129
Resmed IncRMDCOM7611521071.0<0.1%5,358Reduced−188
Wells Fargo & CoWFCCOM9497461011.0<0.1%12,628Reduced−39,860
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221041.0<0.1%52,367Reduced−9,574
Ishares TREAFE SML CP ETF4642882731.0<0.1%12,495Reduced−648
The Cigna GroupCICOM1255231001.0<0.1%3,670Reduced−810
Dover CorpDOVCOM2600031081.0<0.1%4,486Added+25
Rockwell Automation IncROKCOM7739031091.0<0.1%2,022Unchanged
Ishares TRESG MSCI KLD ETF4642885701.0<0.1%7,098Added+2,569
Citigroup IncCCOM NEW1729674241.0<0.1%7,074Added+723
Select Sector SPDR TRST STR SVC ETF81369Y8521.0<0.1%9,220Added+333
HA Sustainable Infra Cap IncHASICOM41068X1001.0<0.1%24,737Unchanged
Ormat Technologies IncORACOM6866881021.0<0.1%8,810Unchanged
Schwab Strategic TRUS MID-CAP ETF8085245081.0<0.1%25,891Reduced−2,037
Constellation Energy CorpCEGCOM21037T1091.0<0.1%3,840Reduced−20,103
Northrop Grumman CorpNOCCOM6668071020.9<0.1%1,865Reduced−174
RBC Bearings IncRBCCOM75524B1040.9<0.1%1,450New+1,450
Ishares IncEM MKTS DIV ETF4642863190.9<0.1%15,111Added+5,736
Genuine Parts CoGPCCOM3724601050.9<0.1%7,800Reduced−186
Ishares TRESG OPTIMIZED4642888020.9<0.1%6,037Reduced−1,319
Mondelez International IncMDLZCL A6092071050.9<0.1%15,606Added+6,979
Ishares IncMSCI EMRG CHN46434G7640.9<0.1%8,040Added+5,091
Amprius Technologies IncAMPXCOMMON STOCK03214Q1080.9<0.1%64,411Added+7,807
Shell plcSHELSPON ADS7802593050.9<0.1%11,349Reduced−412
Totalenergies SEACTF921241000.9<0.1%11,242Reduced−1,010
Badger Meter IncBMICOM0565251080.9<0.1%5,865Unchanged
Vanguard Mun BD FDSTAX EXEMPT BD9229077460.9<0.1%17,199Reduced−4,677
Duke Energy Corp NewDUKCOM NEW26441C2040.9<0.1%6,857Reduced−27
3M CoMMMCOM88579Y1010.9<0.1%5,352Reduced−43
Carrier Global CorporationCARRCOM14448C1040.9<0.1%11,807Reduced−1,388
Enovix CorporationENVXCOM2935941070.9<0.1%142,608Added+38,453
Entergy Corp NewETRCOM29364G1030.9<0.1%7,477Reduced−438
Johnson Controls InternationSHSG515021050.9<0.1%5,848Added+278
Ishares IncMSCI ISRAEL ETF4642866320.9<0.1%7,236Added+5,125
Paychex IncPAYXCOM7043261070.9<0.1%8,659Reduced−1,098
First TR Exchange Traded FDINDXX INOVTV ETF33741X2010.8<0.1%12,995Reduced−3,583
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.8<0.1%2,761Added+20
Cintas CorpCTASCOM1729081050.8<0.1%4,884Added+789
Proshares TRULTRPRO S&P50074347X8640.8<0.1%5,828Added+461
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.8<0.1%34,759Added+1,084
Ishares TRESG MSCI USA ETF46436E7670.8<0.1%11,674Added+86
UBS Group AGSHSH420971070.8<0.1%16,362Reduced−3,100
Solv Energy IncMWHCOM SHS CL A78475V1030.8<0.1%23,811New+23,811
Select Sector SPDR TRST STR CARE ETF81369Y2090.8<0.1%5,078Added+259
Global PMTS IncGPNCOM37940X1020.8<0.1%10,675New+10,675
US BancorpUSBCOM NEW9029733040.8<0.1%12,817Reduced−1,197
Wisdomtree TRITL HIGH DIV FD97717W8020.7<0.1%13,697Reduced−307
Vanguard Star FDSVG TL INTL STK F9219097680.7<0.1%8,619Reduced−4,825
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.7<0.1%13,032Reduced−8,516
XPO IncXPOCOM9837931000.7<0.1%3,580Reduced−65
Progressive CorpPGRCOM7433151030.7<0.1%3,298Added+409
Topbuild CorCOM89055F1030.7<0.1%2,030Unchanged
Vanguard World FDMATERIALS ETF92204A8010.7<0.1%3,144Unchanged
Ishares TRU.S. TECH ETF4642877210.7<0.1%2,998Added+369
Select Sector SPDR TRST STR DISCR ETF81369Y4070.7<0.1%6,026Added+382
RPM International IncRPMCOM7496851030.7<0.1%6,310Added+4,212
Genelux CorporationGNLXCOM36870H1030.7<0.1%231,405Reduced−49,499
Wisdomtree TRUS MIDCAP DIVID97717W5050.7<0.1%12,308Added+1,624
Ishares TRMSCI EMG MKT ETF4642872340.7<0.1%9,974Added+1,192
First Solar IncFSLRCOM3364331070.7<0.1%2,917New+2,917
Astronics CorpATROCOM0464331080.7<0.1%8,451New+8,451
SPDR Series TrustST STR P500GRW78464A4090.7<0.1%5,750Reduced−115
Affirm Holdings IncAFRMCOM CL A00827B1060.7<0.1%8,377New+8,377
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.7<0.1%7,704Added+218
SRH Total Return Fund IncSTEWCOM1015071010.7<0.1%37,673Unchanged
Nushares ETF TRNUVEEN ESG LRGVL67092P3000.7<0.1%13,053Reduced−64
Newmont CorpNEMCOM6516391060.6<0.1%6,956Reduced−263
Vanguard World FDHEALTH CAR ETF92204A5040.6<0.1%2,161Added+24
BNY Mellon ETF Trust IIMUNICIPAL INTER05613H7040.6<0.1%24,423Unchanged
Janus Detroit STR TRHENDRSON AAA CL47103U8450.6<0.1%12,351Reduced−10,515
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.6<0.1%7,034Reduced−673
Fomento Economico Mexicano SFMXSPON ADR UNITS3444191060.6<0.1%4,871Added+973
Ishares TR0-3 MTH TREASURY46436E7180.6<0.1%6,144Reduced−270
Ishares TRRUS MDCP VAL ETF4642874730.6<0.1%3,837Added+250
Waters CorpWATCOM9418481030.6<0.1%1,628Added+856
SPDR Series TrustST STR SP SEMI78464A8620.6<0.1%976Unchanged
Dimensional ETF TrustEMERGING MKTS CO25434V7320.6<0.1%14,958Reduced−7,024
KeycorpKEYCOM4932671080.6<0.1%25,926Reduced−11,404
Toyota Motor CorpTMADS8923313070.6<0.1%3,523Reduced−912
Schwab Strategic TRUS SML CAP ETF8085246070.6<0.1%16,410Reduced−920
Regeneron PharmaceuticalsREGNCOM75886F1070.6<0.1%939Added+485
Wisdomtree TREMG MKTS SMCAP97717W2810.6<0.1%9,000Reduced−38
Reliance IncRSCOM7595091020.6<0.1%1,550Reduced−43
Ishares TRMSCI USA MIN ETF46429B6970.6<0.1%5,938Added+250
Oklo IncOKLOCOM CL A02156V1090.6<0.1%10,831Added+72
Ishares TRCORE US AGGBD ET4642872260.6<0.1%5,623Reduced−122
Ishares TRS&P 500 VAL ETF4642874080.6<0.1%2,578Added+250
Ishares TRS&P 100 ETF4642871010.5<0.1%1,670Added+250
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.5<0.1%10,726Added+1,156
Verisign IncVRSNCOM92343E1020.5<0.1%2,140Unchanged
Ishares TREAFE VALUE ETF4642888770.5<0.1%6,935Added+250
Unilever plcULSPON ADR NEW9047678030.5<0.1%8,929Reduced−538
Ishares TRCORE HIGH DV ETF46429B6630.5<0.1%18,868Added+15,255
Banco Santander SASANADR05964H1050.5<0.1%38,661Added+21,195
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.5<0.1%3,440Unchanged
HSBC Holdings plcHSBCSPON ADR NEW4042804060.5<0.1%5,561Reduced−504
CSX CorpCSXCOM1264081030.5<0.1%10,886Added+22
Alcon AGORD SHSH013011280.5<0.1%7,681Reduced−1,553
Deere & CoDECOM2441991050.5<0.1%805Added+44
Schwab Strategic TRINT-TRM U.S TRES8085248540.5<0.1%20,534Reduced−62
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.5<0.1%4,119Added+1,400
Ishares TRMSCI ACWI ETF4642882570.5<0.1%3,254Added+165
Invesco Exchange Traded FD TS&P500 EQL TEC46137V2820.5<0.1%7,597Reduced−365
Capital Group Core Equity EtSHS CREAT UNIT14020V1080.5<0.1%10,987Reduced−250
Cloudflare IncNETCL A COM18915M1070.5<0.1%1,980Reduced−842
Aercap Holdings NVSHSN009851060.5<0.1%3,327New+3,327
Vanguard Index FDSMCAP VL IDXVIP9229085120.5<0.1%2,451Unchanged
Lauder Estee Cos IncELCL A5184391040.5<0.1%6,100New+6,100
Climb Global Solutions IncCLMBCOM9467601050.5<0.1%20,710New+20,710
Coherent CorpCOHRCOM19247G1070.5<0.1%1,214New+1,214
Coca-Cola Europacific PartneSHSG258391040.5<0.1%4,785Reduced−97
Vanguard Index FDSMCAP GR IDXVIP9229085380.5<0.1%1,562Added+508
Select Sector SPDR TRST STR ENERG ETF81369Y5060.5<0.1%8,981Added+116
D R Horton IncDHICOM23331A1090.5<0.1%2,926Reduced−226
SPDR Series TrustST STR P400MID78464A8470.5<0.1%6,980Added+31
Vanguard World FDFINANCIALS ETF92204A4050.5<0.1%3,541Unchanged
Metlife IncMETCOM59156R1080.5<0.1%5,499Reduced−23
NRG Energy IncNRGCOM NEW6293775080.5<0.1%3,176Reduced−17,517
Howmet Aerospace IncHWMCOM4432011080.5<0.1%1,698Added+19
Edwards Lifesciences CorpEWCOM28176E1080.5<0.1%5,031Added+761
Invesco Exchange Traded FD TAI AND NEXT GEN46137V6390.5<0.1%4,350Unchanged
Kinder Morgan Inc DelKMICOM49456B1010.5<0.1%14,143Added+406
Sony Group CorpSONYSPONSORED ADR8356993070.5<0.1%22,459Reduced−4,823
Wisdomtree TRUS TOTAL DIVIDND97717W1090.4<0.1%4,787Unchanged
Ishares TRISHARES BIOTECH4642875560.4<0.1%2,441Added+342
Enbridge IncENBCOM29250N1050.4<0.1%8,160Reduced−4,158
Rocket Lab CorpRKLBCOM7731211080.4<0.1%4,350Added+121
Boeing CoBACOM0970231050.4<0.1%2,036Added+531
GSK plcGSKSPONSORED ADR37733W2040.4<0.1%8,324Reduced−477
Macom Tech Solutions Holdings IMTSICOM55405Y1000.4<0.1%1,144New+1,144
J P Morgan Exchange Traded FBETABULDRS JAPAN46641Q2170.4<0.1%5,766Reduced−380
Ishares Silver TRSLVISHARES46428Q1090.4<0.1%8,118Unchanged
Sprouts FMRS MKT IncSFMCOM85208M1020.4<0.1%5,081Added+118
Ishares TRRUS 2000 GRW ETF4642876480.4<0.1%1,260Added+333
Avalonbay Cmntys IncCOM0534841010.4<0.1%2,244Added+36
Mobileye Global IncMBLYCOMMON CLASS A60741F1040.4<0.1%43,501New+43,501
Realty Income CorpOCOM7561091040.4<0.1%6,644Reduced−75
Ametek IncAMECOM0311001000.4<0.1%1,698Reduced−62
Cognizant Technology SolutioCTSHCL A1924461020.4<0.1%10,587Reduced−1,956
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.4<0.1%2,690New+2,690
Nuveen Select Tax-Free IncomNXPSH BEN INT67062F1000.4<0.1%28,297Reduced−3,964
Tanger IncSKTCOM8754651060.4<0.1%10,230Reduced−100
Global X FDSGLOBAL X COPPER37954Y8300.4<0.1%5,235Unchanged
Vulcan Matls CoVMCCOM9291601090.4<0.1%1,364Added+31
Biogen IncBIIBCOM09062X1030.4<0.1%1,861Unchanged
Lineage Cell Therapeutics inLCTXCOM53566P1090.4<0.1%304,562New+304,562
Invesco Exchange Traded FD TS&P500 EQL MAT46137V3160.4<0.1%10,300Unchanged
World Gold TRGLDMSPDR GLD MINIS98149E3030.4<0.1%4,988Reduced−1,791
Iqvia Holdings IncIQVCOM46266C1050.4<0.1%2,047Reduced−19
Equinix IncEQIXCOM29444U7000.4<0.1%378Added+5
Ishares TRTIPS BD ETF4642871760.4<0.1%3,611Reduced−471
Fervo Energy CoFRVOCL A COM31556C1060.4<0.1%13,440New+13,440
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.4<0.1%3,069Unchanged
Vaneck ETF TrustGOLD MINERS ETF92189F1060.4<0.1%5,178Unchanged
Enterprise Prods Partners LEPDCOM2937921070.4<0.1%10,466Added+4,010
Ishares TRUS HLTHCARE ETF4642877620.4<0.1%5,594Added+375
Invesco Exchange Traded FD TWATER RES ETF46137V1420.4<0.1%5,505Reduced−70
Waste MGMT Inc DelWMCOM94106L1090.4<0.1%1,695Added+188
Moodys CorpMCOCOM6153691050.4<0.1%826Reduced−17
Dimensional ETF TrustUS SMALL CAP ETF25434V8150.4<0.1%9,554Reduced−5,026
Select Sector SPDR TRST STR STAPL ETF81369Y3080.4<0.1%4,452Added+217
Knight-Swift Transn Holdings inKNXCL A4990491040.4<0.1%4,746New+4,746
American Tower CorpAMTCOM03027X1000.4<0.1%2,259Added+158
Hubbell IncHUBBCOM4435106070.4<0.1%706Added+46
TAL Ed GroupTALSPONSORED ADS8740801040.4<0.1%38,252Reduced−8,982
X-Energy IncXECOM CL A98386P1020.4<0.1%19,527New+19,527
Boston Beer IncSAMCL A1005571070.4<0.1%2,024Unchanged
Blackstone IncBXCOM09260D1070.4<0.1%3,025Reduced−388
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.4<0.1%7,592Reduced−160
YUM Brands IncYUMCOM9884981010.4<0.1%2,191Reduced−48
Truist Finl CorpTFCCOM89832Q1090.3<0.1%7,013Reduced−638
Hudbay Minerals IncHBMCOM4436281020.3<0.1%14,706New+14,706
Credo Technology Group HoldiORDINARY SHARESG254571050.3<0.1%1,275New+1,275
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.3<0.1%5,617Reduced−4,804
Rivian Automotive IncRIVNCOM CL A76954A1030.3<0.1%19,829New+19,829
Clorox Co DelCLXCOM1890541090.3<0.1%3,599Reduced−2,223
Select Sector SPDR TRST STR UTIL ETF81369Y8860.3<0.1%7,480Reduced−653
Sandisk CorpSNDKCOM80004C2000.3<0.1%148New+148
Aptiv plcCOM SHSG3265R1070.3<0.1%5,463Reduced−42,774
Brookfield CorpBNCL A LTD VT SH11271J1070.3<0.1%7,768Added+1,647
Enphase Energy IncENPHCOM29355A1070.3<0.1%6,658New+6,658
Itron IncITRICOM4657411060.3<0.1%3,784Reduced−80,705
Equinor ASAEQNRSPONSORED ADR29446M1020.3<0.1%10,296Reduced−1,194
Cardiff Oncology IncCRDFCOM14147L1080.3<0.1%247,474Reduced−347,653
Vanguard Scottsdale FDSVNG RUS3000IDX92206C5990.3<0.1%969Added+12
Ishares TREXPANDED TECH4642875150.3<0.1%3,486New+3,486
Manulife Finl CorpMFCCOM56501R1060.3<0.1%7,811Reduced−1,004
Proshares TRS&P 500 DV ARIST74348A4670.3<0.1%5,600Added+2,008
Microchip Technology Inc.MCHPCOM5950171040.3<0.1%3,435Reduced−12
Ishares TR20 YR TR BD ETF4642874320.3<0.1%3,506New+3,506
HCA Healthcare IncHCACOM40412C1010.3<0.1%771Added+7
Chunghwa Telecom Co LtdCHTSPON ADR NEW1117133Q5020.3<0.1%6,777Reduced−2,083
Uber Technologies IncUBERCOM90353T1000.3<0.1%4,143Reduced−47
DBX ETF TRXTRACKERS MSCI2330511500.3<0.1%4,285Unchanged
Vanguard World FDESG INTL STK ETF9219107250.3<0.1%3,596Reduced−4,310
Schwab Strategic TRFUNDAMENTAL US L8085247710.3<0.1%9,482Added+296
Celestica IncCLSCOM15101Q2070.3<0.1%799New+799
Tradeweb MKTS IncTWCL A8926721060.3<0.1%2,910Reduced−335
Schwab Strategic TRUS BRD MKT ETF8085241020.3<0.1%9,971Added+549
Ishares TRCALIF MUN BD ETF4642883560.3<0.1%4,798Added+605
Royal BK CdaRYCOM7800871020.3<0.1%1,388Reduced−134
Mid-Amer Apt Cmntys IncMAACOM59522J1030.3<0.1%2,053Reduced−1,401
Jacobs Solutions IncJCOM46982L1080.3<0.1%2,253Reduced−823
HF Sinclair CorpDINOCOM4039491000.3<0.1%4,033Added+13
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.3<0.1%1,637New+1,637
Nike IncNKECL B6541061030.3<0.1%6,758Reduced−1,362
Hilton Worldwide Holdings IncHLTCOM43300A2030.3<0.1%838Added+19
Ishares TRRUSEL 2500 ETF46435G2680.3<0.1%2,974Added+241
Ross Stores IncROSTCOM7782961030.3<0.1%1,292Added+129
Simon Ppty Group Inc NewSPGCOM8288061090.3<0.1%1,219Added+36
Toll Brothers IncTOLCOM8894781030.3<0.1%1,641Reduced−114
CDW CorpCDWCOM12514G1080.3<0.1%1,912Added+170
Nucor CorpNUECOM6703461050.3<0.1%1,203Reduced−15
Direxion Shares ETF TrustDAI SEM BUL ETF25459W4580.3<0.1%1,000New+1,000
Fortive CorpFTVCOM34959J1080.3<0.1%4,354New+4,354
SAP SESAPSPON ADR8030542040.3<0.1%1,696Added+85
Elevance Health Inc FormerlyELVCOM0367521030.3<0.1%675New+675
RB Global IncRBACOM74935Q1070.3<0.1%2,206New+2,206
Autozone IncAZOCOM0533321020.3<0.1%80Added+10
Agnico Eagle Mines LtdAEMCOM0084741080.3<0.1%1,642Added+38
Natera IncNTRACOM6323071040.3<0.1%931New+931
Western Digital CorpWDCCOM9581021050.3<0.1%395New+395
Select Sector SPDR TRST STR MATER ETF81369Y1000.3<0.1%4,960Added+679
Ishares TRRUS TP200 GR ETF4642894380.3<0.1%1,026New+1,026
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.2<0.1%824New+824
XP IncCL AG982391090.2<0.1%15,340New+15,340
New MTN Fin CorpNMFCCOM6475511000.2<0.1%34,731New+34,731
Iron MTN Inc DelIRMCOM46284V1010.2<0.1%1,969Unchanged
First TR Exchange-Traded FDFT VEST S&P 50033739Q7050.2<0.1%4,882Reduced−8,637
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.2<0.1%25,717Reduced−6,909
Ishares TRPFD AND INCM SEC4642886870.2<0.1%7,426Reduced−80
Vaneck ETF TrustLOW CARBN ENERGY92189F5020.2<0.1%1,654Added+105
Chipotle Mexican Grill IncCMGCOM1696561050.2<0.1%7,102Added+38
Primerica IncPRICOM74164M1080.2<0.1%845Reduced−342
Deutsche BK AGNAMEN AKTD181908980.2<0.1%7,097Reduced−1,060
Vanguard Index FDSSML CP GRW ETF9229085950.2<0.1%654New+654
Martin Marietta Matls IncMLMCOM5732841060.2<0.1%414Reduced−18
Deckers Outdoor CorpDECKCOM2435371070.2<0.1%2,386Unchanged
SPDR Series TrustST STR P500ETF78464A8540.2<0.1%2,693New+2,693
Globus Med IncGMEDCL A3795772080.2<0.1%2,982Unchanged
Ishares TRGLOBAL TECH ETF4642872910.2<0.1%1,692New+1,692
Ishares TRRUS 2000 VAL ETF4642876300.2<0.1%1,183New+1,183
Flowers Foods IncFLOCOM3434981010.2<0.1%29,359New+29,359
KKR & Co IncKKRCOM48251W1040.2<0.1%2,509New+2,509
EOS Energy Enterprises IncEOSECOM CL A29415C1010.2<0.1%38,884New+38,884
Public SVC Enterprise GroupPEGCOM7445731060.2<0.1%2,771Added+5
United Parcel SVCS IncUPSCL B9113121060.2<0.1%2,053New+2,053
Comfort Sys USA IncFIXCOM1999081040.2<0.1%111New+111
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6130.2<0.1%4,044New+4,044
Expeditors International Wash IncEXPDCOM3021301090.2<0.1%1,340New+1,340
McCormick & Co IncMKCCOM NON VTG5797802060.2<0.1%4,300Added+200
MKS Inc.MKSICOM55306N1040.2<0.1%485New+485
Vanguard International Equity Index FTT WRLD ST ETF9220427420.2<0.1%1,372Reduced−1,500
Heico Corp NewHEICOM4228061090.2<0.1%600New+600
Old Dominion Freight Line inODFLCOM6795801000.2<0.1%986New+986
SPDR Series TrustST STR PFD ETF78464A2920.2<0.1%6,975Reduced−1,130
Fox CorpFOXACL A COM35137L1050.2<0.1%4,081Reduced−78,735
Pinnacle West Cap CorpPNWCOM7234841010.2<0.1%1,986Reduced−94
Elbit Sys LtdORDM3760D1010.2<0.1%280Reduced−55
PTC IncPTCCOM69370C1000.2<0.1%1,869Reduced−82,955
Sun Life Financial Inc.SLFCOM8667961050.2<0.1%2,691New+2,691
Franco Nev CorpFNVCOM3518581050.2<0.1%1,012Added+117
Eastern Bankshares IncEBCCOM27627N1050.2<0.1%9,468New+9,468
Novo-Nordisk a SNVOADR6701002050.2<0.1%4,387New+4,387
Nordson CorpNDSNCOM6556631020.2<0.1%690New+690
Toronto Dominion BK OntTDCOM NEW8911605090.2<0.1%1,703New+1,703
Dominion Energy IncDCOM25746U1090.2<0.1%2,984New+2,984
BHP Billiton LimitedBHPSPONSORED ADS0886061080.2<0.1%2,439New+2,439
Fortinet IncFTNTCOM34959E1090.2<0.1%1,318New+1,318
Ares Capital CorpARCCCOM04010L1030.2<0.1%10,662New+10,662
Samsara IncIOTCOM CL A79589L1060.2<0.1%6,000New+6,000
Hyliion Holdings CorpHYLNCOMMON STOCK4491091070.2<0.1%32,477New+32,477
Vodafone Group plcVODSPONSORED ADR92857W3080.1<0.1%11,118Reduced−1,040
Vaneck ETF TrustBDC INCOME ETF92189F4110.1<0.1%11,456New+11,456
Nomura Holdings IncNMRSPONSORED ADR65535H2080.1<0.1%16,478Reduced−1,590
Curis IncCOM2312693090.1<0.1%245,750New+245,750
Cognyte Software LtdORD SHSM251331050.1<0.1%14,361New+14,361
Ondas IncONDSCOM NEW68236H2040.1<0.1%15,025New+15,025
Iovance Biotherapeutics IncIOVACOM4622601000.1<0.1%25,950Unchanged
Ralliant CorpRALCOM7509401080.1<0.1%1,451New+1,451
Kinsale Cap Group IncKNSLCOM49714P1080.1<0.1%305New+305
Grab Holdings LimitedCLASS A ORDG4124C1090.1<0.1%25,427Reduced−1,748
Aegon LtdAEGAMER REG 1 CERT0076CA1040.1<0.1%10,829New+10,829
Alti Global IncALTICL A02157E1060.1<0.1%25,000Unchanged
Dutch Bros IncBROSCL A26701L1000.1<0.1%1,141New+1,141
Transmedics Group IncTMDXCOM89377M1090.1<0.1%1,155New+1,155
Exlservice Holdings IncEXLSCOM3020811040.1<0.1%2,764New+2,764
Gerdau SAGGBSPON ADR REP PFD3737371050.1<0.1%17,245New+17,245
Guidewire Software IncGWRECOM40171V1000.1<0.1%442New+442
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.0<0.1%1,500New+1,500
Aeye IncLIDRCL A NEW0081832040.0<0.1%21,250Reduced−750
Healthequity IncHQYCOM42226A1070.0<0.1%267New+267
Verra Mobility CorpVRRMCL A COM STK92511U1020.0<0.1%5,347New+5,347
Nervgen Pharma CorpNGENCOM64082X2030.0<0.1%10,200Unchanged

Sold out: 24 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Alcoa CorpAACOM0138721060.00.0%0Sold out−103,716
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.00.0%0Sold out−10,035
Boston Scientific CorpBSXCOM1011371070.00.0%0Sold out−108,824
Coinbase Global IncCOINCOM CL A19260Q1070.00.0%0Sold out−25,540
Dimensional ETF TrustINTL SMALL CAP V25434V7810.00.0%0Sold out−11,408
Fair Isaac CorpFICOCOM3032501040.00.0%0Sold out−245
Flexshares TRHIG YLD VL ETF33939L6620.00.0%0Sold out−7,881
Fortune Brands Innovations IFBINCOM34964C1060.00.0%0Sold out−93,675
Hologic IncCOM4364401010.00.0%0Sold out−12,275
Honeywell International IncCOM4385161060.00.0%0Sold out−42,801
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.00.0%0Sold out−65,707
Matador Res CoMTDRCOM5764852050.00.0%0Sold out−3,440
Nutrien LtdNTRCOM67077M1080.00.0%0Sold out−5,691
Occidental Pete CorpOXYCOM6745991050.00.0%0Sold out−4,651
Relx plcRELXSPONSORED ADR7595301080.00.0%0Sold out−6,397
Ryanair Holdings plcRYAAYSPONSORED ADR7835132030.00.0%0Sold out−9,409
SPDR Series TrustSTATE STREET SPD78468R6630.00.0%0Sold out−2,435
Tyler Technologies IncTYLCOM9022521050.00.0%0Sold out−733
Vaneck ETF TrustIG FLOATING RATE92189F4860.00.0%0Sold out−32,293
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.00.0%0Sold out−6,027
Warner Bros Discovery IncCOM SER A9344231040.00.0%0Sold out−7,293
WEX IncWEXCOM96208T1040.00.0%0Sold out−1,467
Wipro LtdWITSPON ADR 1 SH97651M1090.00.0%0Sold out−10,742
YUM China Holdings IncYUMCCOM98850P1090.00.0%0Sold out−32,595

Source: SEC EDGAR, Form 13F-HR, accession 0001140334-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.