The Analysis of FLPUTNAM INVESTMENT MANAGEMENT CO's Holdings
Currently, FLPUTNAM INVESTMENT MANAGEMENT CO holds 589 types of securities in its portfolio with a total value $6.9B. In the most recent quarter, they have increased their positions in IEFA (+403.0K shares, valued at $36.1M), NFLX (+369.1K shares, valued at $34.6M), IVV (+26.0K shares, valued at $17.8M); decreased their positions in CB (-75.0K shares, valued at $23.4M), VBIL (-248.7K shares, valued at $18.8M), MMC (-67.7K shares, valued at $12.6M); initiated new positions in EME (+14.6K shares, valued at $8.9M), N/A (+75.8K shares, valued at $5.0M), VXUS (+26.7K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR1.2M shares2.15%2025-12-312026-02-09
IEFA ISHARES TR5.2M shares8.32%2025-12-312026-02-09 NVDA NVIDIA CORPORATION1.6M shares0.31%2025-12-312026-02-09 MSFT MICROSOFT CORP602.4K shares1.25%2025-12-312026-02-09 AAPL APPLE INC923.5K shares5.08%2025-12-312026-02-09 ALPHABET INC ALPHABET INC638.4K shares0.08%2025-12-312026-02-09 BROADCOM INC BROADCOM INC438.9K shares-7.18%2025-12-312026-02-09 AMZN AMAZON COM INC641.4K shares2.12%2025-12-312026-02-09 ESGD ISHARES TR1.3M shares-0.67%2025-12-312026-02-09 IGSB ISHARES TR2.3M shares7.77%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.335.0K shares2.93%2025-12-312026-02-09 IJH ISHARES TR1.6M shares-2.05%2025-12-312026-02-09 V VISA INC273.1K shares0.97%2025-12-312026-02-09 STIP ISHARES TR914.3K shares6.04%2025-12-312026-02-09 FLOT ISHARES TR1.7M shares6.93%2025-12-312026-02-09 ALPHABET INC ALPHABET INC246.8K shares-5.10%2025-12-312026-02-09 VCIT VANGUARD SCOTTSDALE FDS815.2K shares11.69%2025-12-312026-02-09 SPTS SPDR SERIES TRUST2.2M shares9.86%2025-12-312026-02-09 SPYV SPDR SERIES TRUST1.1M shares-7.43%2025-12-312026-02-09 META META PLATFORMS INC93.2K shares4.85%2025-12-312026-02-09 LLY ELI LILLY & CO56.3K shares4.59%2025-12-312026-02-09 TJX TJX COS INC NEW392.3K shares2.16%2025-12-312026-02-09 APP APPLOVIN CORP82.1K shares-1.71%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR77.4K shares-0.80%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW61.1K shares0.78%2025-12-312026-02-09 VTI VANGUARD INDEX FDS152.8K shares1.03%2025-12-312026-02-09 VGIT VANGUARD SCOTTSDALE FDS739.2K shares7.04%2025-12-312026-02-09 BAC BANK AMERICA CORP739.7K shares77.99%2025-12-312026-02-09 RSG REPUBLIC SVCS INC189.6K shares5.16%2025-12-312026-02-09 NFLX NETFLIX INC411.7K shares867.82%2025-12-312026-02-09 MCK MCKESSON CORP44.1K shares4.92%2025-12-312026-02-09 ABBV ABBVIE INC154.1K shares7.00%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC122.8K shares38.80%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC6.3K shares-12.30%2025-12-312026-02-09 HD HOME DEPOT INC98.5K shares0.37%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP329.4K shares0.39%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP335.2K shares-0.25%2025-12-312026-02-09 JMST J P MORGAN EXCHANGE TRADED F617.9K shares7.76%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC170.3K shares3.13%2025-12-312026-02-09 MS MORGAN STANLEY176.3K shares126.30%2025-12-312026-02-09 AZN ASTRAZENECA PLC335.6K shares3.73%2025-12-312026-02-09 HLI HOULIHAN LOKEY INC171.2K shares2.54%2025-12-312026-02-09 TMUS T-MOBILE US INC145.9K shares-5.00%2025-12-312026-02-09 SYK STRYKER CORPORATION83.0K shares-22.67%2025-12-312026-02-09 NEE NEXTERA ENERGY INC361.3K shares-1.78%2025-12-312026-02-09 MA MASTERCARD INCORPORATED49.2K shares1.61%2025-12-312026-02-09 KO COCA COLA CO401.1K shares126.96%2025-12-312026-02-09 LOW LOWES COS INC116.3K shares26.61%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS94.3K shares-8.54%2025-12-312026-02-09 UNP UNION PAC CORP117.6K shares-3.07%2025-12-312026-02-09 ACM AECOM258.7K shares-15.15%2025-12-312026-02-09 EFA ISHARES TR241.2K shares-1.72%2025-12-312026-02-09 CBRE CBRE GROUP INC137.5K shares39.50%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD72.3K shares2.45%2025-12-312026-02-09 PSA PUBLIC STORAGE OPER CO80.9K shares0.17%2025-12-312026-02-09 WTRG ESSENTIAL UTILS INC545.7K shares6.11%2025-12-312026-02-09 VBIL VANGUARD INSTL INDEX FD264.7K shares-48.44%2025-12-312026-02-09 EMR EMERSON ELEC CO150.3K shares8.81%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS304.1K shares-1.75%2025-12-312026-02-09 ESGU ISHARES TR126.6K shares1.97%2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC100.3K shares-40.28%2025-12-312026-02-09 IEF ISHARES TR189.9K shares7.76%2025-12-312026-02-09 AMGN AMGEN INC55.3K shares2.16%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC30.8K shares-2.15%2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC194.9K shares3.23%2025-12-312026-02-09 CRM SALESFORCE INC66.7K shares-14.53%2025-12-312026-02-09 GVI ISHARES TR163.5K shares-27.80%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC36.8K shares6.10%2025-12-312026-02-09 APH AMPHENOL CORP NEW122.6K shares-4.86%2025-12-312026-02-09 EFAX SPDR INDEX SHS FDS318.7K shares5.60%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO201.0K shares7.38%2025-12-312026-02-09 ADI ANALOG DEVICES INC58.5K shares-1.92%2025-12-312026-02-09 AMAT APPLIED MATLS INC61.0K shares-2.11%2025-12-312026-02-09 CSCO CISCO SYS INC199.8K shares-5.55%2025-12-312026-02-09 CVX CHEVRON CORP NEW99.0K shares-1.91%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO46.4K shares-3.54%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP17.1K shares1.47%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO103.5K shares6.89%2025-12-312026-02-09 WMB WILLIAMS COS INC246.3K shares0.80%2025-12-312026-02-09 TSLA TESLA INC32.6K shares435.87%2025-12-312026-02-09 PTC PTC INC81.9K shares6.33%2025-12-312026-02-09 CAH CARDINAL HEALTH INC68.8K shares2.04%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON67.3K shares3.17%2025-12-312026-02-09 ABT ABBOTT LABS108.9K shares-1.02%2025-12-312026-02-09 RTX RTX CORPORATION72.3K shares-2.53%2025-12-312026-02-09 DRI DARDEN RESTAURANTS INC72.0K shares-11.27%2025-12-312026-02-09 TRVI TREVI THERAPEUTICS INC1.1M shares0.51%2025-12-312026-02-09 GLW CORNING INC150.1K shares-6.33%2025-12-312026-02-09 GILD GILEAD SCIENCES INC105.7K shares66.53%2025-12-312026-02-09 SUB ISHARES TR118.9K shares2.95%2025-12-312026-02-09 IWF ISHARES TR26.7K shares-0.87%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS56.4K shares-4.48%2025-12-312026-02-09 QCOM QUALCOMM INC69.9K shares1.08%2025-12-312026-02-09 VLTO VERALTO CORP119.3K shares-23.29%2025-12-312026-02-09 LNG CHENIERE ENERGY INC61.1K shares-27.69%2025-12-312026-02-09 XOM EXXON MOBIL CORP96.0K shares8.17%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC13.1K shares1093.88%2025-12-312026-02-09 PJT PJT PARTNERS INC68.5K shares0.48%2025-12-312026-02-09 MMIT NEW YORK LIFE INVTS ACTIVE E463.9K shares438.13%2025-12-312026-02-09 XJH ISHARES TR252.1K shares-2.17%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO203.6K shares9.29%2025-12-312026-02-09 INTC INTEL CORP294.5K shares77.29%2025-12-312026-02-09 WFC WELLS FARGO CO NEW116.4K shares44.05%2025-12-312026-02-09 KLAC KLA CORP8.9K shares2.43%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP44.1K shares5.46%2025-12-312026-02-09 CAT CATERPILLAR INC18.2K shares10.04%2025-12-312026-02-09 IDXX IDEXX LABS INC15.4K shares-0.36%2025-12-312026-02-09 WMT WALMART INC93.1K shares57.22%2025-12-312026-02-09 IWM ISHARES TR41.7K shares-2.13%2025-12-312026-02-09 MCD MCDONALDS CORP33.2K shares-10.58%2025-12-312026-02-09 SHY ISHARES TR121.9K shares-15.89%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC235.3K shares-2.47%2025-12-312026-02-09 SUSB ISHARES TR377.4K shares-3.62%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC24.7K shares-0.02%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC23.8K shares5.55%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC29.7K shares-13.51%2025-12-312026-02-09 INTU INTUIT14.0K shares135.26%2025-12-312026-02-09 ESML ISHARES TR200.9K shares-3.61%2025-12-312026-02-09 EME EMCOR GROUP INC14.6K sharesnew addition2025-12-312026-02-09 COIN COINBASE GLOBAL INC39.5K shares-52.76%2025-12-312026-02-09 ORCL ORACLE CORP44.6K shares-51.10%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC168.0K shares-4.41%2025-12-312026-02-09 HON HONEYWELL INTL INC41.6K shares-1.72%2025-12-312026-02-09 DIS DISNEY WALT CO71.0K shares-1.74%2025-12-312026-02-09 VGT VANGUARD WORLD FD10.6K shares-4.47%2025-12-312026-02-09 ASML ASML HOLDING N V7.2K shares1.35%2025-12-312026-02-09 CB CHUBB LIMITED24.7K shares-75.25%2025-12-312026-02-09 PLD PROLOGIS INC.58.6K shares25.67%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR270.2K shares-51.73%2025-12-312026-02-09 TBIL RBB FD INC145.6K shares19.67%2025-12-312026-02-09 LQD ISHARES TR65.8K shares9.02%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN27.8K shares-1.84%2025-12-312026-02-09 MUB ISHARES TR65.6K shares1.70%2025-12-312026-02-09 WK WORKIVA INC81.4K shares1.12%2025-12-312026-02-09 MP MP MATERIALS CORP138.9K shares14.46%2025-12-312026-02-09 A AGILENT TECHNOLOGIES INC50.0K shares-11.78%2025-12-312026-02-09 CIEN CIENA CORP29.0K shares-41.84%2025-12-312026-02-09 XYL XYLEM INC49.7K shares34.14%2025-12-312026-02-09 NVT NVENT ELECTRIC PLC66.3K shares16.87%2025-12-312026-02-09 CMCSA COMCAST CORP NEW225.4K shares-3.49%2025-12-312026-02-09 WAB WABTEC31.0K shares2.99%2025-12-312026-02-09 ALL ALLSTATE CORP31.7K shares-1.33%2025-12-312026-02-09 FOXA FOX CORP89.6K shares36.18%2025-12-312026-02-09 EXC EXELON CORP144.6K shares2.40%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO16.6K shares18.27%2025-12-312026-02-09 ITOT ISHARES TR41.1K shares-16.81%2025-12-312026-02-09 BKR BAKER HUGHES COMPANY133.9K shares1.38%2025-12-312026-02-09 HIG HARTFORD INSURANCE GROUP INC44.2K shares-3.11%2025-12-312026-02-09 MOAT VANECK ETF TRUST56.0K shares-52.86%2025-12-312026-02-09 VLO VALERO ENERGY CORP34.2K shares263.85%2025-12-312026-02-09 PCAR PACCAR INC50.3K shares-6.00%2025-12-312026-02-09 ITRI ITRON INC57.4K shares85.05%2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR8.7K shares-2.89%2025-12-312026-02-09 NRG NRG ENERGY INC32.7K shares5.24%2025-12-312026-02-09 SNA SNAP ON INC15.0K shares32.39%2025-12-312026-02-09 SUSC ISHARES TR210.2K shares1.24%2025-12-312026-02-09 PAYX PAYCHEX INC43.0K shares-24.99%2025-12-312026-02-09 LEN LENNAR CORP46.5K shares133.68%2025-12-312026-02-09 PEP PEPSICO INC32.6K shares-64.11%2025-12-312026-02-09 KR KROGER CO74.8K shares-6.87%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP9.4K shares7.50%2025-12-312026-02-09 CMI CUMMINS INC8.7K shares1.79%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR30.3K shares275.01%2025-12-312026-02-09 SPYX SPDR SERIES TRUST75.7K shares0.75%2025-12-312026-02-09 GLD SPDR GOLD TR10.7K shares3.89%2025-12-312026-02-09 GTLS CHART INDS INC20.2K shares17.10%2025-12-312026-02-09 FIS FIDELITY NATL INFORMATION SV61.2K shares-11.67%2025-12-312026-02-09 AIRR FIRST TR EXCHANGE TRADED FD41.1K shares-43.90%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP11.4K shares15.27%2025-12-312026-02-09 VO VANGUARD INDEX FDS13.6K shares45.23%2025-12-312026-02-09 CWEN CLEARWAY ENERGY INC117.2K shares547.84%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE12.6K shares22.57%2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP13.2K shares-2.71%2025-12-312026-02-09 LINDE PLC LINDE PLC8.8K shares-60.70%2025-12-312026-02-09 VCSH VANGUARD SCOTTSDALE FDS47.2K shares-8.63%2025-12-312026-02-09 CTAS CINTAS CORP20.0K shares-27.55%2025-12-312026-02-09 EMLP FIRST TR EXCHANGE-TRADED FD98.5K shares-52.18%2025-12-312026-02-09 CME CME GROUP INC13.7K shares-0.19%2025-12-312026-02-09 T AT&T INC145.7K shares2.09%2025-12-312026-02-09 CLIP GLOBAL X FDS35.7K shares818.42%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC12.1K shares-2.87%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR108.7K shares-64.34%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC13.7K shares-1.85%2025-12-312026-02-09 IJR ISHARES TR27.9K shares-15.32%2025-12-312026-02-09 ALAB ASTERA LABS INC20.1K shares116.57%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC15.3K shares-9.67%2025-12-312026-02-09 DHR DANAHER CORPORATION14.2K shares2.31%2025-12-312026-02-09 APD AIR PRODS & CHEMS INC13.0K shares-0.72%2025-12-312026-02-09 VUG VANGUARD INDEX FDS6.4K shares-3.95%2025-12-312026-02-09 AWK AMERICAN WTR WKS CO INC NEW23.7K shares-9.05%2025-12-312026-02-09 SYY SYSCO CORP41.8K shares10.64%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE IN18.9K shares-27.72%2025-12-312026-02-09 FPE FIRST TR EXCH TRADED FD III167.6K shares6.61%2025-12-312026-02-09 TXN TEXAS INSTRS INC17.5K shares-9.23%2025-12-312026-02-09 KRE SPDR SERIES TRUST46.3K shares-7.22%2025-12-312026-02-09 QUAL ISHARES TR15.1K shares-5.90%2025-12-312026-02-09 IWD ISHARES TR14.0K shares-1.97%2025-12-312026-02-09 VST VISTRA CORP18.0K shares-8.34%2025-12-312026-02-09 IQLT ISHARES TR63.9K shares1.59%2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC13.9K shares1.74%2025-12-312026-02-09 IWV ISHARES TR7.4K shares-0.61%2025-12-312026-02-09 AFL AFLAC INC25.7K shares5.28%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS19.6K shares23.31%2025-12-312026-02-09 BR BROADRIDGE FINL SOLUTIONS IN12.6K shares-1.61%2025-12-312026-02-09 GEV GE VERNOVA INC4.3K shares59.89%2025-12-312026-02-09 AIG AMERICAN INTL GROUP INC32.2K shares-2.95%2025-12-312026-02-09 NDAQ NASDAQ INC28.3K shares-2.14%2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F37.3K shares0.17%2025-12-312026-02-09 VTV VANGUARD INDEX FDS13.7K shares-0.35%2025-12-312026-02-09 URI UNITED RENTALS INC3.2K shares-0.46%2025-12-312026-02-09 AJG GALLAGHER ARTHUR J & CO9.9K shares-45.17%2025-12-312026-02-09 QDEF FLEXSHARES TR31.3K shares-20.78%2025-12-312026-02-09 MTB M & T BK CORP12.5K shares1.43%2025-12-312026-02-09 WY WEYERHAEUSER CO MTN BE102.1K shares-16.21%2025-12-312026-02-09 CENCORA INC CENCORA INC7.2K shares-17.34%2025-12-312026-02-09 NFG NATIONAL FUEL GAS CO30.1K shares-1.53%2025-12-312026-02-09 JAAA JANUS DETROIT STR TR47.3K shares-69.02%2025-12-312026-02-09 PFE PFIZER INC95.9K shares0.22%2025-12-312026-02-09 STT STATE STR CORP18.2K shares-2.38%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC19.6K shares1.06%2025-12-312026-02-09 IVW ISHARES TR18.1K shares8.28%2025-12-312026-02-09 OKE ONEOK INC NEW29.9K shares-9.75%2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW12.4K shares-1.19%2025-12-312026-02-09 ED CONSOLIDATED EDISON INC21.3K shares-2.80%2025-12-312026-02-09 CEF SPROTT ASSET MANAGEMENT LP45.4K shares-0.40%2025-12-312026-02-09 IGIB ISHARES TR38.1K shares-11.25%2025-12-312026-02-09 AMP AMERIPRISE FINL INC4.2K shares-4.71%2025-12-312026-02-09 CGDG CAPITAL GROUP DIVIDEND GROWE56.8K shares18.36%2025-12-312026-02-09 CINF CINCINNATI FINL CORP12.4K shares1.29%2025-12-312026-02-09 VXUS VANGUARD STAR FDS26.7K sharesnew addition2025-12-312026-02-09 PRU PRUDENTIAL FINL INC17.5K shares-2.13%2025-12-312026-02-09 MEDTRONIC PLC MEDTRONIC PLC20.5K shares287.42%2025-12-312026-02-09 IWB ISHARES TR5.3K shares0.82%2025-12-312026-02-09 JHG JANUS HENDERSON GROUP PLC41.0K shares0.32%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR70.4K shares-72.20%2025-12-312026-02-09 OMC OMNICOM GROUP INC23.6K shares-5.93%2025-12-312026-02-09 SLB SLB LIMITED48.4K shares-11.78%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC11.4K shares27.61%2025-12-312026-02-09 VB VANGUARD INDEX FDS7.0K shares22.50%2025-12-312026-02-09 AVAV AEROVIRONMENT INC7.4K shares0.00%2025-12-312026-02-09 DELL DELL TECHNOLOGIES INC14.2K shares-7.69%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC5.4K shares-15.28%2025-12-312026-02-09 ACWX ISHARES TR26.4K shares0.20%2025-12-312026-02-09 DVN DEVON ENERGY CORP NEW48.4K shares-8.01%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC9.8K shares-2.48%2025-12-312026-02-09 SDY SPDR SERIES TRUST12.5K shares-4.20%2025-12-312026-02-09 GIS GENERAL MLS INC37.3K shares-21.57%2025-12-312026-02-09 WPC WP CAREY INC26.5K shares0.97%2025-12-312026-02-09 FIDI FIDELITY COVINGTON TRUST65.7K shares3.01%2025-12-312026-02-09 CRDF CARDIFF ONCOLOGY INC595.3K shares-0.32%2025-12-312026-02-09 XBI SPDR SERIES TRUST13.7K shares-15.99%2025-12-312026-02-09 MPC MARATHON PETE CORP10.2K shares29.06%2025-12-312026-02-09 LEGR FIRST TR EXCHANGE-TRADED FD27.9K shares-59.66%2025-12-312026-02-09 PWR QUANTA SVCS INC3.9K shares-1.53%2025-12-312026-02-09 TSN TYSON FOODS INC27.8K shares-0.55%2025-12-312026-02-09 ADBE ADOBE INC4.6K shares-12.65%2025-12-312026-02-09 TPL TEXAS PACIFIC LAND CORPORATI5.6K shares199.52%2025-12-312026-02-09 DIA SPDR DOW JONES INDL AVERAGE3.3K shares7.39%2025-12-312026-02-09 FDX FEDEX CORP5.4K shares-0.33%2025-12-312026-02-09 IRM IRON MTN INC DEL18.7K shares-0.21%2025-12-312026-02-09 NVS NOVARTIS AG11.0K shares-9.69%2025-12-312026-02-09 RMD RESMED INC6.3K shares4.28%2025-12-312026-02-09 VXF VANGUARD INDEX FDS7.2K shares67.01%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-09 XLC SELECT SECTOR SPDR TR12.5K shares52.08%2025-12-312026-02-09 KMB KIMBERLY-CLARK CORP14.6K shares-2.57%2025-12-312026-02-09 ECL ECOLAB INC5.6K shares-1.34%2025-12-312026-02-09 SJM SMUCKER J M CO14.8K shares3.01%2025-12-312026-02-09 VBR VANGUARD INDEX FDS6.7K shares4.37%2025-12-312026-02-09 SNOW SNOWFLAKE INC6.3K shares-0.75%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO8.5K shares-8.03%2025-12-312026-02-09 WCMI FIRST TR EXCHANGE-TRADED FD80.6K sharesnew addition2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP11.8K shares32.53%2025-12-312026-02-09 COP CONOCOPHILLIPS14.5K shares3.42%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC2.9K shares1.41%2025-12-312026-02-09 VTEB VANGUARD MUN BD FDS26.7K shares11.41%2025-12-312026-02-09 GNLX GENELUX CORPORATION303.3K shares1.01%2025-12-312026-02-09 BWA BORGWARNER INC29.1K shares-11.27%2025-12-312026-02-09 IWR ISHARES TR13.5K shares-6.57%2025-12-312026-02-09 VV VANGUARD INDEX FDS4.1K shares-7.03%2025-12-312026-02-09 SO SOUTHERN CO14.7K shares-2.52%2025-12-312026-02-09 SPGI S&P GLOBAL INC2.4K shares-8.98%2025-12-312026-02-09 CGGR CAPITAL GROUP GROWTH ETF28.0K shares-9.84%2025-12-312026-02-09 XLY SELECT SECTOR SPDR TR10.1K shares483.34%2025-12-312026-02-09 IXUS ISHARES TR14.2K shares-70.03%2025-12-312026-02-09 PAYO PAYONEER GLOBAL INC214.0K shares0.00%2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR49.9K shares0.00%2025-12-312026-02-09 SPDW SPDR INDEX SHS FDS26.9K shares-1.18%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR21.8K shares196.95%2025-12-312026-02-09 XLI SELECT SECTOR SPDR TR7.5K shares244.66%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC4.0K shares-1.82%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC2.0K shares-26.38%2025-12-312026-02-09 JPST J P MORGAN EXCHANGE TRADED F22.5K shares62.85%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F19.4K shares3.86%2025-12-312026-02-09 FDVV FIDELITY COVINGTON TRUST19.6K shares4.98%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP1.9K shares8.87%2025-12-312026-02-09 SCZ ISHARES TR13.9K shares0.00%2025-12-312026-02-09 CGDV CAPITAL GROUP DIVIDEND VALUE24.6K shares-9.07%2025-12-312026-02-09 VNQ VANGUARD INDEX FDS12.0K shares41.02%2025-12-312026-02-09 GPC GENUINE PARTS CO8.6K shares4.94%2025-12-312026-02-09 CTSH COGNIZANT TECHNOLOGY SOLUTIO12.7K shares-0.11%2025-12-312026-02-09 HYS PIMCO ETF TR11.1K shares-52.03%2025-12-312026-02-09 KNG FIRST TR EXCHANGE-TRADED FD20.8K shares-84.07%2025-12-312026-02-09 BMI BADGER METER INC5.9K shares0.00%2025-12-312026-02-09 AEIS ADVANCED ENERGY INDS4.8K shares0.00%2025-12-312026-02-09 SUSA ISHARES TR7.1K shares0.34%2025-12-312026-02-09 HP INC HP INC44.4K shares-5.91%2025-12-312026-02-09 MLI MUELLER INDS INC8.6K shares3.92%2025-12-312026-02-09 ORA ORMAT TECHNOLOGIES INC8.8K shares29.64%2025-12-312026-02-09 EOG EOG RES INC9.2K shares-13.36%2025-12-312026-02-09 SONY SONY GROUP CORP37.4K shares-0.52%2025-12-312026-02-09 DTH WISDOMTREE TR18.0K shares-21.19%2025-12-312026-02-09 MMM 3M CO5.8K shares13.67%2025-12-312026-02-09 HOLX HOLOGIC INC12.3K shares-7.66%2025-12-312026-02-09 DOV DOVER CORP4.6K shares-6.50%2025-12-312026-02-09 TM TOYOTA MOTOR CORP4.2K shares8.48%2025-12-312026-02-09 SCHR SCHWAB STRATEGIC TR35.8K shares-37.89%2025-12-312026-02-09 DON WISDOMTREE TR17.2K shares-30.64%2025-12-312026-02-09 MUFG MITSUBISHI UFJ FINL GROUP IN55.4K shares2.73%2025-12-312026-02-09 KHC KRAFT HEINZ CO36.0K shares-36.86%2025-12-312026-02-09 BLD TOPBUILD CORP2.1K shares0.93%2025-12-312026-02-09 FSLR FIRST SOLAR INC3.3K shares61.37%2025-12-312026-02-09 MO ALTRIA GROUP INC14.7K shares17.92%2025-12-312026-02-09 SCHM SCHWAB STRATEGIC TR27.7K shares7.06%2025-12-312026-02-09 BE BLOOM ENERGY CORP9.5K shares0.00%2025-12-312026-02-09 SHEL SHELL PLC11.2K shares0.23%2025-12-312026-02-09 CVS CVS HEALTH CORP10.3K shares38.58%2025-12-312026-02-09 SPTI SPDR SERIES TRUST28.2K shares58.37%2025-12-312026-02-09 NOW SERVICENOW INC5.1K shares297.22%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC2.0K shares-2.27%2025-12-312026-02-09 HASI HA SUSTAINABLE INFRA CAP INC24.9K shares-0.94%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR5.0K shares85.83%2025-12-312026-02-09 SGOV ISHARES TR7.7K shares13.57%2025-12-312026-02-09 NEM NEWMONT CORP7.7K shares3.19%2025-12-312026-02-09 TGT TARGET CORP7.8K shares-17.08%2025-12-312026-02-09 MAA MID-AMER APT CMNTYS INC5.5K shares-86.69%2025-12-312026-02-09 AGG ISHARES TR7.5K shares-9.49%2025-12-312026-02-09 IVE ISHARES TR3.5K shares31.03%2025-12-312026-02-09 USB US BANCORP DEL13.7K shares1.37%2025-12-312026-02-09 DFEM DIMENSIONAL ETF TRUST21.7K shares-12.63%2025-12-312026-02-09 VAW VANGUARD WORLD FD3.4K shares0.00%2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION13.2K shares-0.53%2025-12-312026-02-09 STEW SRH TOTAL RETURN FUND INC37.7K sharesnew addition2025-12-312026-02-09 USXF ISHARES TR12.1K shares-0.66%2025-12-312026-02-09 EFV ISHARES TR9.7K shares6.32%2025-12-312026-02-09 VLUE ISHARES TR5.1K shares-27.14%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC12.7K shares-23.71%2025-12-312026-02-09 NULV NUSHARES ETF TR14.9K shares-4.39%2025-12-312026-02-09 UPRO PROSHARES TR5.8K shares-4.85%2025-12-312026-02-09 ETR ENTERGY CORP NEW7.3K shares4.15%2025-12-312026-02-09 RYAAY RYANAIR HOLDINGS PLC9.2K shares68.17%2025-12-312026-02-09 FITB FIFTH THIRD BANCORP14.2K shares-1.52%2025-12-312026-02-09 WELL WELLTOWER INC3.6K shares0.06%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F11.9K shares41.53%2025-12-312026-02-09 JCI JOHNSON CTLS INTL PLC5.3K shares-1.75%2025-12-312026-02-09 BWXT BWX TECHNOLOGIES INC3.6K sharesnew addition2025-12-312026-02-09 ENB ENBRIDGE INC13.2K shares181.88%2025-12-312026-02-09 MSCI MSCI INC1.1K shares-4.63%2025-12-312026-02-09 VHT VANGUARD WORLD FD2.2K shares0.93%2025-12-312026-02-09 VGK VANGUARD INTL EQUITY INDEX F7.4K sharesnew addition2025-12-312026-02-09 NXT NEXTPOWER INC7.1K sharesnew addition2025-12-312026-02-09 TSCO TRACTOR SUPPLY CO12.3K shares-7.66%2025-12-312026-02-09 CLX CLOROX CO DEL6.1K shares-55.55%2025-12-312026-02-09 GLDM WORLD GOLD TR7.2K shares-1.68%2025-12-312026-02-09 UNILEVER PLC UNILEVER PLC9.1K sharesnew addition2025-12-312026-02-09 JEPQ J P MORGAN EXCHANGE TRADED F10.2K sharesnew addition2025-12-312026-02-09 SHOP SHOPIFY INC3.7K shares0.33%2025-12-312026-02-09 FTEC FIDELITY COVINGTON TRUST2.6K shares0.00%2025-12-312026-02-09 IEMG ISHARES INC8.7K sharesnew addition2025-12-312026-02-09 DSI ISHARES TR4.5K shares-1.54%2025-12-312026-02-09 SMFG SUMITOMO MITSUI FINL GROUP I30.0K shares194.46%2025-12-312026-02-09 IYW ISHARES TR2.9K shares0.00%2025-12-312026-02-09 DISV DIMENSIONAL ETF TRUST15.1K shares-17.22%2025-12-312026-02-09 NXP NUVEEN SELECT TAX-FREE INCOM40.3K shares-14.10%2025-12-312026-02-09 EOSE EOS ENERGY ENTERPRISES INC49.4K shares-61.78%2025-12-312026-02-09 BNDX VANGUARD CHARLOTTE FDS11.7K shares25.97%2025-12-312026-02-09 VSS VANGUARD INTL EQUITY INDEX F3.9K shares0.00%2025-12-312026-02-09 SPYG SPDR SERIES TRUST5.3K shares13.12%2025-12-312026-02-09 HDV ISHARES TR4.6K shares-1.90%2025-12-312026-02-09 FAST FASTENAL CO13.9K shares35.29%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR19.5K sharesnew addition2025-12-312026-02-09 PGR PROGRESSIVE CORP2.4K shares-5.58%2025-12-312026-02-09 DFSV DIMENSIONAL ETF TRUST16.9K shares-13.50%2025-12-312026-02-09 SLV ISHARES SILVER TR8.4K shares-13.96%2025-12-312026-02-09 USMV ISHARES TR5.7K shares80.69%2025-12-312026-02-09 TYL TYLER TECHNOLOGIES INC1.2K shares-5.61%2025-12-312026-02-09 HDB HDFC BANK LTD14.4K shares2.58%2025-12-312026-02-09 ADM ARCHER DANIELS MIDLAND CO9.1K shares0.31%2025-12-312026-02-09 VRSN VERISIGN INC2.1K shares-0.19%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC6.3K shares6.62%2025-12-312026-02-09 KMI KINDER MORGAN INC DEL18.8K shares37.00%2025-12-312026-02-09 DGS WISDOMTREE TR9.0K shares-7.17%2025-12-312026-02-09 BIV VANGUARD BD INDEX FDS6.6K sharesnew addition2025-12-312026-02-09 HYGV FLEXSHARES TR12.6K shares-50.93%2025-12-312026-02-09 BDX BECTON DICKINSON & CO2.6K shares-0.65%2025-12-312026-02-09 NKE NIKE INC7.8K shares-16.98%2025-12-312026-02-09 FICO FAIR ISAAC CORP294 shares-1.34%2025-12-312026-02-09 VOT VANGUARD INDEX FDS1.8K shares-0.67%2025-12-312026-02-09 XPO XPO INC3.6K shares0.00%2025-12-312026-02-09 XLP SELECT SECTOR SPDR TR6.4K shares-8.44%2025-12-312026-02-09 IWS ISHARES TR3.5K shares8.71%2025-12-312026-02-09 NXPI NXP SEMICONDUCTORS N V2.3K shares23.81%2025-12-312026-02-09 NTR NUTRIEN LTD7.8K shares0.75%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR10.7K shares216.59%2025-12-312026-02-09 IWP ISHARES TR3.5K shares4.59%2025-12-312026-02-09 SFM SPROUTS FMRS MKT INC6.0K shares-20.26%2025-12-312026-02-09 RS RELIANCE INC1.6K shares-11.20%2025-12-312026-02-09 VFH VANGUARD WORLD FD3.5K sharesnew addition2025-12-312026-02-09 DHI D R HORTON INC3.3K shares107.00%2025-12-312026-02-09 AVB AVALONBAY CMNTYS INC2.6K shares-2.91%2025-12-312026-02-09 IQV IQVIA HLDGS INC2.1K shares0.00%2025-12-312026-02-09 TIP ISHARES TR4.2K shares-18.69%2025-12-312026-02-09 APTIV PLC APTIV PLC6.0K shares-17.03%2025-12-312026-02-09 FLTR VANECK ETF TRUST18.1K sharesnew addition2025-12-312026-02-09 O REALTY INCOME CORP8.1K shares1.53%2025-12-312026-02-09 CGUS CAPITAL GROUP CORE EQUITY ET11.3K shares-0.49%2025-12-312026-02-09 NOBL PROSHARES TR4.3K shares-22.89%2025-12-312026-02-09 ACWI ISHARES TR3.2K shares0.00%2025-12-312026-02-09 VPU VANGUARD WORLD FD2.4K sharesnew addition2025-12-312026-02-09 J JACOBS SOLUTIONS INC3.4K shares-1.96%2025-12-312026-02-09 CCEP COCA-COLA EUROPACIFIC PARTNE4.9K shares23.35%2025-12-312026-02-09 TAL TAL EDUCATION GROUP40.8K shares70.43%2025-12-312026-02-09 HSBC HSBC HLDGS PLC5.6K shares12.69%2025-12-312026-02-09 GDX VANECK ETF TRUST5.2K shares13.18%2025-12-312026-02-09 OEF ISHARES TR1.3K shares11.15%2025-12-312026-02-09 MCO MOODYS CORP859 shares-3.70%2025-12-312026-02-09 TFC TRUIST FINL CORP8.9K sharesnew addition2025-12-312026-02-09 VOE VANGUARD INDEX FDS2.5K shares-1.13%2025-12-312026-02-09 VDC VANGUARD WORLD FD2.1K sharesnew addition2025-12-312026-02-09 EEM ISHARES TR7.9K shares17.69%2025-12-312026-02-09 VONG VANGUARD SCOTTSDALE FDS3.5K sharesnew addition2025-12-312026-02-09 CGBD CARLYLE SECURED LENDING INC34.5K shares0.00%2025-12-312026-02-09 BA BOEING CO2.0K shares-22.72%2025-12-312026-02-09 ENVX ENOVIX CORPORATION57.8K shares0.00%2025-12-312026-02-09 MET METLIFE INC5.3K shares-1.34%2025-12-312026-02-09 SPMD SPDR SERIES TRUST7.1K shares-2.68%2025-12-312026-02-09 PSX PHILLIPS 663.1K shares0.13%2025-12-312026-02-09 DTD WISDOMTREE TR4.8K shares0.00%2025-12-312026-02-09 HPE HEWLETT PACKARD ENTERPRISE C16.9K shares0.59%2025-12-312026-02-09 SNY SANOFI SA8.4K shares5.76%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC4.0K shares-52.79%2025-12-312026-02-09 PHO INVESCO EXCHANGE TRADED FD T5.6K shares0.00%2025-12-312026-02-09 VMC VULCAN MATLS CO1.4K shares-6.78%2025-12-312026-02-09 CSX CSX CORP10.8K shares1.30%2025-12-312026-02-09 MKC MCCORMICK & CO INC5.7K shares0.00%2025-12-312026-02-09 NET CLOUDFLARE INC2.0K shares54.31%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC FORMERLY1.1K shares-61.61%2025-12-312026-02-09 COPX GLOBAL X FDS5.2K shares12.34%2025-12-312026-02-09 TW TRADEWEB MKTS INC3.5K shares-16.83%2025-12-312026-02-09 BN BROOKFIELD CORP8.1K shares145.65%2025-12-312026-02-09 SU SUNCOR ENERGY INC NEW8.3K shares-32.37%2025-12-312026-02-09 IBB ISHARES TR2.2K shares0.00%2025-12-312026-02-09 PRI PRIMERICA INC1.4K shares-1.39%2025-12-312026-02-09 RSPT INVESCO EXCHANGE TRADED FD T8.1K shares1.26%2025-12-312026-02-09 VMBS VANGUARD SCOTTSDALE FDS7.8K shares53.72%2025-12-312026-02-09 EW EDWARDS LIFESCIENCES CORP4.3K shares-0.81%2025-12-312026-02-09 AME AMETEK INC1.8K shares7.12%2025-12-312026-02-09 RCL ROYAL CARIBBEAN GROUP1.3K shares-93.87%2025-12-312026-02-09 GSK PLC GSK PLC7.3K shares11.35%2025-12-312026-02-09 HCA HCA HEALTHCARE INC764 shares-1.16%2025-12-312026-02-09 RSPM INVESCO EXCHANGE TRADED FD T10.3K shares0.00%2025-12-312026-02-09 MUNI PIMCO ETF TR6.6K shares-55.52%2025-12-312026-02-09 OKLO OKLO INC4.8K shares14.27%2025-12-312026-02-09 SKT TANGER INC10.3K shares6.17%2025-12-312026-02-09 DE DEERE & CO740 shares-4.02%2025-12-312026-02-09 HWM HOWMET AEROSPACE INC1.7K shares3.07%2025-12-312026-02-09 YUM YUM BRANDS INC2.3K shares-0.31%2025-12-312026-02-09 IYH ISHARES TR5.2K shares40.33%2025-12-312026-02-09 NTRA NATERA INC1.5K shares0.00%2025-12-312026-02-09 SAP SAP SE1.4K shares6.28%2025-12-312026-02-09 BIIB BIOGEN INC1.9K shares-10.51%2025-12-312026-02-09 AEM AGNICO EAGLE MINES LTD1.9K shares-12.67%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available