Sponsored

The Analysis of BECKER CAPITAL MANAGEMENT INC's Holdings & P&L

Currently, BECKER CAPITAL MANAGEMENT INC holds 303 types of securities in its portfolio with a total value $3.7B. In the most recent quarter, they have increased their positions in VUG (+1.4M shares, valued at $119.9M), TRU (+250.7K shares, valued at $18.1M), N/A (+46.9K shares, valued at $10.5M); decreased their positions in INTC (-212.4K shares, valued at $29.7M), CIEN (-14.7K shares, valued at $7.2M), SNY (-149.9K shares, valued at $6.4M); initiated new positions in N/A (+46.9K shares, valued at $10.5M), N/A (+45.6K shares, valued at $10.1M), TBIL (+9.0K shares, valued at $448.7K).

1M P&L

-21.1M-0.69%

3M P&L

+76.6M+2.58%

HY P&L

-379.5M-11.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A564.2M

18.7%

2Drug Manufacturers - General186.7M

6.2%

3Consumer Electronics183.8M

6.1%

Top Industries by Stock Count

1N/A94 stocks

35.3%

2Semiconductors10 stocks

3.8%

3Drug Manufacturers - General9 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC635.0K shares3.61%2026-06-302026-07-31

VUG VANGUARD INDEX FDS1.7M shares519.26%2026-06-302026-07-31

MSFT MICROSOFT CORP379.4K shares5.71%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO347.3K shares-0.79%2026-06-302026-07-31

EFA ISHARES TR929.4K shares3.57%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS260.2K shares-5.37%2026-06-302026-07-31

FLEX FLEX LTD530.9K shares-4.95%2026-06-302026-07-31

GOOGL ALPHABET INC238.2K shares-2.26%2026-06-302026-07-31

Sponsored

GS GOLDMAN SACHS GROUP INC77.6K shares-4.73%2026-06-302026-07-31

EMBJ EMBRAER S.A.1.2M shares-2.09%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC619.0K shares-5.14%2026-06-302026-07-31

AMZN AMAZON COM INC296.6K shares11.04%2026-06-302026-07-31

NVDA NVIDIA CORPORATION345.2K shares0.26%2026-06-302026-07-31

SCHW SCHWAB CHARLES CORP737.7K shares1.19%2026-06-302026-07-31

WMT WALMART INC600.3K shares-0.76%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION336.4K shares-0.68%2026-06-302026-07-31

Sponsored

JNJ JOHNSON & JOHNSON246.1K shares-0.62%2026-06-302026-07-31

CIEN CIENA CORP127.0K shares-10.35%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T80.3K shares-1.43%2026-06-302026-07-31

MCK MCKESSON CORP72.6K shares-0.79%2026-06-302026-07-31

QCOM QUALCOMM INC285.6K shares-4.83%2026-06-302026-07-31

IJR ISHARES TR335.2K shares-8.34%2026-06-302026-07-31

BLK BLACKROCK INC48.3K shares-0.33%2026-06-302026-07-31

INTC INTEL CORP318.3K shares-40.02%2026-06-302026-07-31

Sponsored

ALL ALLSTATE CORP182.2K shares-1.18%2026-06-302026-07-31

CVX CHEVRON CORPORATION254.9K shares0.59%2026-06-302026-07-31

NEM NEWMONT CORP440.7K shares-5.66%2026-06-302026-07-31

FE FIRSTENERGY CORP821.6K shares0.03%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL75.8K shares20.57%2026-06-302026-07-31

MRK MERCK & CO INC268.2K shares-1.06%2026-06-302026-07-31

ASTRAZENECA PLC ASTRAZENECA PLC176.5K shares-0.23%2026-06-302026-07-31

SYY SYSCO CORP397.9K shares-7.85%2026-06-302026-07-31

Sponsored

KMI KINDER MORGAN INC DEL1.0M shares1.64%2026-06-302026-07-31

APD AIR PRODUCTS AND CHEMICALS I107.4K shares-1.85%2026-06-302026-07-31

AMGN AMGEN INC85.1K shares-0.69%2026-06-302026-07-31

HD HOME DEPOT INC87.2K shares2.23%2026-06-302026-07-31

CARR CARRIER GLOBAL CORPORATION415.1K shares-0.41%2026-06-302026-07-31

LLY ELI LILLY & CO24.7K shares4.10%2026-06-302026-07-31

USB US BANCORP482.9K shares-3.75%2026-06-302026-07-31

GD GENERAL DYNAMICS CORP82.4K shares-0.78%2026-06-302026-07-31

Sponsored

VNQ VANGUARD INDEX FDS301.4K shares-0.71%2026-06-302026-07-31

PG PROCTER & GAMBLE CO198.1K shares0.57%2026-06-302026-07-31

BKR BAKER HUGHES COMPANY516.5K shares-7.82%2026-06-302026-07-31

CHUBB LIMITED CHUBB LIMITED83.4K shares-1.16%2026-06-302026-07-31

UNP UNION PAC CORP102.4K shares6.49%2026-06-302026-07-31

IEMG ISHARES INC326.5K shares-12.11%2026-06-302026-07-31

SAP SAP SE174.6K shares0.72%2026-06-302026-07-31

ETN EATON CORP PLC61.3K shares1.58%2026-06-302026-07-31

Sponsored

TKR TIMKEN CO176.2K shares-3.64%2026-06-302026-07-31

ISHARES TR ISHARES TR259.7K shares2.65%2026-06-302026-07-31

BRKR BRUKER CORP409.5K shares-1.68%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION25.8K shares-0.42%2026-06-302026-07-31

VISA INC VISA INC70.1K shares1.37%2026-06-302026-07-31

AZO AUTOZONE INC7.5K shares0.33%2026-06-302026-07-31

PHG KONINKLIJKE PHILIPS N V858.8K shares-0.58%2026-06-302026-07-31

SOUTHERN CO SOUTHERN CO241.0K shares1.31%2026-06-302026-07-31

Sponsored

GO GROCERY OUTLET HLDG CORP2.3M shares-12.25%2026-06-302026-07-31

DIS DISNEY WALT CO225.8K shares-3.85%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC502.8K shares-4.16%2026-06-302026-07-31

SERVICENOW INC SERVICENOW INC200.7K shares93.88%2026-06-302026-07-31

VOO VANGUARD INDEX FDS28.8K shares10.51%2026-06-302026-07-31

MEOH METHANEX CORP420.6K shares-9.72%2026-06-302026-07-31

TRU TRANSUNION263.7K shares1927.44%2026-06-302026-07-31

ISHARES TR ISHARES TR24.7K shares5.46%2026-06-302026-07-31

Sponsored

META PLATFORMS INC META PLATFORMS INC32.8K shares-6.38%2026-06-302026-07-31

TEL TE CONNECTIVITY PLC91.2K shares-1.53%2026-06-302026-07-31

BAC BANK OF AMER CORP313.4K shares6.93%2026-06-302026-07-31

SNY SANOFI SA346.5K shares-30.20%2026-06-302026-07-31

XVV ISHARES TR255.7K shares3.40%2026-06-302026-07-31

SHEL SHELL PLC185.8K shares-1.87%2026-06-302026-07-31

CRM SALESFORCE INC90.2K shares0.49%2026-06-302026-07-31

KR KROGER CO238.6K shares-0.29%2026-06-302026-07-31

Sponsored

BROADCOM INC BROADCOM INC34.9K shares-8.33%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS182.0K shares9.38%2026-06-302026-07-31

DGX QUEST DIAGNOSTICS INC60.9K shares-3.08%2026-06-302026-07-31

IWM ISHARES TR39.0K shares-0.18%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP85.5K shares0.86%2026-06-302026-07-31

MS MORGAN STANLEY55.8K shares0.02%2026-06-302026-07-31

BEPC BROOKFIELD RENEWABLE CORP307.0K shares-1.59%2026-06-302026-07-31

PFE PFIZER INC469.7K shares-4.24%2026-06-302026-07-31

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC46.9K sharesnew addition2026-06-302026-07-31

BX BLACKSTONE INC88.3K shares-1.45%2026-06-302026-07-31

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC45.6K sharesnew addition2026-06-302026-07-31

EMR EMERSON ELEC CO68.5K shares-23.67%2026-06-302026-07-31

ECL ECOLAB INC34.8K shares-6.04%2026-06-302026-07-31

ISTB ISHARES TR200.8K shares0.00%2026-06-302026-07-31

SHY ISHARES TR117.7K shares4.91%2026-06-302026-07-31

GOOG ALPHABET INC25.8K shares2.13%2026-06-302026-07-31

Sponsored

IEI ISHARES TR75.5K shares5.41%2026-06-302026-07-31

ALK ALASKA AIR GROUP INC164.7K shares618.96%2026-06-302026-07-31

IGIB ISHARES TR158.9K shares5.08%2026-06-302026-07-31

GLD SPDR GOLD TR22.2K shares-0.36%2026-06-302026-07-31

NKE NIKE INC177.7K shares-33.26%2026-06-302026-07-31

BDX BECTON DICKINSON & CO48.6K shares0.34%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC6.3K shares17.99%2026-06-302026-07-31

CAT CATERPILLAR INC6.8K shares-0.33%2026-06-302026-07-31

Sponsored

O REALTY INCOME CORP117.6K shares-21.36%2026-06-302026-07-31

IJJ ISHARES TR48.7K shares-0.28%2026-06-302026-07-31

WASTE MGMT INC DEL WASTE MGMT INC DEL30.3K shares6.97%2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F107.4K shares7.30%2026-06-302026-07-31

IJK ISHARES TR49.9K shares0.00%2026-06-302026-07-31

SBUX STARBUCKS CORP54.0K shares-14.84%2026-06-302026-07-31

IGSB ISHARES TR95.8K shares3.65%2026-06-302026-07-31

BAX BAXTER INTL INC233.8K shares-13.92%2026-06-302026-07-31

Sponsored

VGK VANGUARD INTL EQUITY INDEX F55.9K shares-5.44%2026-06-302026-07-31

TFX TELEFLEX INCORPORATED38.0K shares-10.13%2026-06-302026-07-31

PYPL PAYPAL HLDGS INC106.3K shares-36.15%2026-06-302026-07-31

NXT NEXTPOWER INC34.3K shares-1.15%2026-06-302026-07-31

TMO THERMO FISHER SCIENTIFIC INC7.9K shares-0.23%2026-06-302026-07-31

ABBVIE INC ABBVIE INC15.5K shares5.02%2026-06-302026-07-31

APH AMPHENOL CORP22.1K shares2.01%2026-06-302026-07-31

DEO DIAGEO PLC48.1K shares-15.51%2026-06-302026-07-31

Sponsored

UL UNILEVER PLC63.3K shares-7.95%2026-06-302026-07-31

IWP ISHARES TR25.5K shares1.05%2026-06-302026-07-31

QQQ INVESCO QQQ TR4.8K shares-34.42%2026-06-302026-07-31

IJS ISHARES TR25.6K shares0.00%2026-06-302026-07-31

WAT WATERS CORP9.3K shares-0.61%2026-06-302026-07-31

3M CO 3M CO21.4K shares-2.04%2026-06-302026-07-31

LW LAMB WESTON HLDGS INC78.6K shares-12.75%2026-06-302026-07-31

MMC MARSH & MCLENNAN COS INC20.1K shares18.39%2026-06-302026-07-31

Sponsored

IWF ISHARES TR26.1K shares298.67%2026-06-302026-07-31

PSX PHILLIPS 6619.0K shares-0.77%2026-06-302026-07-31

LRCX LAM RESEARCH CORP7.3K shares-13.80%2026-06-302026-07-31

EWJ ISHARES INC33.7K shares-3.48%2026-06-302026-07-31

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC7.2K shares1.81%2026-06-302026-07-31

LINE LINEAGE INC64.4K shares-4.91%2026-06-302026-07-31

VLO VALERO ENERGY CORP10.8K shares-9.35%2026-06-302026-07-31

Sponsored

CCI CROWN CASTLE INC36.9K shares1.43%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS11.8K shares0.00%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS9.9K shares0.39%2026-06-302026-07-31

ESML ISHARES TR48.7K shares-3.64%2026-06-302026-07-31

SCHG SCHWAB STRATEGIC TR80.2K shares0.00%2026-06-302026-07-31

MEDTRONIC PLC MEDTRONIC PLC32.9K shares-11.83%2026-06-302026-07-31

VTV VANGUARD INDEX FDS11.8K shares1.21%2026-06-302026-07-31

BSV VANGUARD BD INDEX FDS32.8K shares-2.97%2026-06-302026-07-31

Sponsored

MDY STATE STR SPDR S&P MIDCAP 403.6K shares-8.16%2026-06-302026-07-31

IMAX IMAX CORP59.8K shares-13.97%2026-06-302026-07-31

IJT ISHARES TR12.8K shares0.00%2026-06-302026-07-31

TSLA TESLA INC5.0K shares8.27%2026-06-302026-07-31

COLM COLUMBIA SPORTSWEAR CO33.7K shares0.00%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR10.7K shares0.00%2026-06-302026-07-31

FAST FASTENAL CO40.8K shares0.00%2026-06-302026-07-31

CVS CVS HEALTH CORP18.1K shares1.36%2026-06-302026-07-31

Sponsored

IUSG ISHARES TR9.8K shares0.00%2026-06-302026-07-31

EWT ISHARES INC16.4K shares0.00%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC5.1K shares-14.17%2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC19.7K shares0.48%2026-06-302026-07-31

IVW ISHARES TR11.9K shares-24.33%2026-06-302026-07-31

IWD ISHARES TR6.6K shares0.05%2026-06-302026-07-31

SUB ISHARES TR14.9K shares16.81%2026-06-302026-07-31

XLE SELECT SECTOR SPDR TR29.7K shares0.01%2026-06-302026-07-31

Sponsored

MCD MCDONALDS CORP5.8K shares-0.51%2026-06-302026-07-31

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.17.0K shares-10.10%2026-06-302026-07-31

SYK STRYKER CORPORATION4.6K shares-2.12%2026-06-302026-07-31

NVS NOVARTIS AG8.9K shares-5.34%2026-06-302026-07-31

IWR ISHARES TR12.1K shares0.00%2026-06-302026-07-31

GE GE AEROSPACE3.6K shares-8.65%2026-06-302026-07-31

CP CANADIAN PACIFIC KANSAS CITY15.2K shares0.00%2026-06-302026-07-31

PEP PEPSICO INC9.6K shares0.00%2026-06-302026-07-31

Sponsored

ACWI ISHARES TR8.3K shares0.00%2026-06-302026-07-31

BLKB BLACKBAUD INC43.9K shares-16.68%2026-06-302026-07-31

PPG PPG INDS INC10.7K shares0.17%2026-06-302026-07-31

IGM ISHARES TR7.8K shares0.00%2026-06-302026-07-31

EZU ISHARES INC17.7K shares0.00%2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T5.6K shares-0.93%2026-06-302026-07-31

VONE VANGUARD SCOTTSDALE FDS3.5K shares0.00%2026-06-302026-07-31

VONG VANGUARD SCOTTSDALE FDS9.1K shares0.00%2026-06-302026-07-31

Sponsored

WFC WELLS FARGO & CO13.9K shares-2.43%2026-06-302026-07-31

SGOV ISHARES TR11.4K shares246.17%2026-06-302026-07-31

GLW CORNING INC4.4K shares0.00%2026-06-302026-07-31

BROS DUTCH BROS INC15.4K shares0.00%2026-06-302026-07-31

IWN ISHARES TR4.9K shares0.00%2026-06-302026-07-31

VTR VENTAS INC12.2K shares-2.62%2026-06-302026-07-31

IJH ISHARES TR14.0K shares2.69%2026-06-302026-07-31

AFL AFLAC INC9.2K shares1.08%2026-06-302026-07-31

Sponsored

VGT VANGUARD WORLD FD8.8K shares700.00%2026-06-302026-07-31

AKRE PROFESIONALLY MANAGED PORTFO19.5K shares0.00%2026-06-302026-07-31

GEV GE VERNOVA INC877 shares-8.26%2026-06-302026-07-31

VBR VANGUARD INDEX FDS4.2K shares-1.06%2026-06-302026-07-31

GILD GILEAD SCIENCES INC7.8K shares28.45%2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP1.8K shares2.27%2026-06-302026-07-31

PWRD TCW ETF TRUST7.4K shares0.00%2026-06-302026-07-31

VXUS VANGUARD STAR FDS10.6K shares0.87%2026-06-302026-07-31

Sponsored

ESGU ISHARES TR5.5K shares0.00%2026-06-302026-07-31

BA BOEING CO4.1K shares-5.55%2026-06-302026-07-31

ABT ABBOTT LABORATORIES9.7K shares-1.60%2026-06-302026-07-31

ISHARES TR ISHARES TR8.8K shares0.00%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC7.4K shares-13.95%2026-06-302026-07-31

VB VANGUARD INDEX FDS2.9K shares-1.35%2026-06-302026-07-31

GTLB GITLAB INC27.4K shares0.00%2026-06-302026-07-31

PNC PNC FINL SVCS GROUP INC3.4K shares7.10%2026-06-302026-07-31

Sponsored

TT TRANE TECHNOLOGIES PLC1.7K shares2.42%2026-06-302026-07-31

VOE VANGUARD INDEX FDS4.1K shares-9.37%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares-22.01%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC1.4K shares12.37%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC1.1K shares22.85%2026-06-302026-07-31

VV VANGUARD INDEX FDS2.2K shares0.00%2026-06-302026-07-31

NSC NORFOLK SOUTHN CORP2.3K shares-5.07%2026-06-302026-07-31

WY WEYERHAEUSER CO30.5K shares-9.78%2026-06-302026-07-31

Sponsored

VYM VANGUARD WHITEHALL FDS4.6K shares-4.94%2026-06-302026-07-31

SOXX ISHARES TR1.1K shares0.00%2026-06-302026-07-31

IBIT ISHARES BITCOIN TRUST ETF21.0K shares1.77%2026-06-302026-07-31

EWU ISHARES TR14.9K shares-2.75%2026-06-302026-07-31

SCHF SCHWAB STRATEGIC TR24.6K shares0.00%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.3K shares9.97%2026-06-302026-07-31

OEF ISHARES TR1.8K shares0.00%2026-06-302026-07-31

MUB ISHARES TR6.0K shares21.22%2026-06-302026-07-31

Sponsored

TJX TJX COS INC NEW4.0K shares5.67%2026-06-302026-07-31

CSX CSX CORP12.8K shares1.07%2026-06-302026-07-31

CME CME GROUP INC2.7K shares1.64%2026-06-302026-07-31

SOLS SOLSTICE ADVANCED MATLS INC6.8K shares-12.07%2026-06-302026-07-31

PM PHILIP MORRIS INTL INC3.3K shares6.38%2026-06-302026-07-31

DFUS DIMENSIONAL ETF TRUST7.0K shares0.00%2026-06-302026-07-31

USMV ISHARES TR6.0K shares0.00%2026-06-302026-07-31

VO VANGUARD INDEX FDS7.1K shares331.83%2026-06-302026-07-31

Sponsored

IWB ISHARES TR1.4K shares0.00%2026-06-302026-07-31

POR PORTLAND GEN ELEC CO10.8K shares8.45%2026-06-302026-07-31

C CITIGROUP INC3.9K shares1.34%2026-06-302026-07-31

ICE INTERCONTINENTAL EXCHANGE IN4.5K shares0.11%2026-06-302026-07-31

IUSV ISHARES TR4.9K shares-1.30%2026-06-302026-07-31

SCZ ISHARES TR6.6K shares0.00%2026-06-302026-07-31

ADP AUTOMATIC DATA PROCESSING IN2.3K shares-6.22%2026-06-302026-07-31

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.2K shares-91.04%2026-06-302026-07-31

Sponsored

T AT&T INC25.1K shares13.34%2026-06-302026-07-31

KEYS KEYSIGHT TECHNOLOGIES INC1.5K shares0.00%2026-06-302026-07-31

BMY BRISTOL-MYERS SQUIBB CO8.7K shares5.94%2026-06-302026-07-31

AMERIPRISE FINL INC AMERIPRISE FINL INC1.1K shares3.60%2026-06-302026-07-31

ORACLE CORP ORACLE CORP3.4K shares6.76%2026-06-302026-07-31

WBD WARNER BROS DISCOVERY INC18.2K shares-0.95%2026-06-302026-07-31

MDLZ MONDELEZ INTL INC8.1K shares-1.18%2026-06-302026-07-31

SOLV SOLVENTUM CORP5.9K shares-2.12%2026-06-302026-07-31

Sponsored

EPP ISHARES INC8.6K shares0.00%2026-06-302026-07-31

PRIMERICA INC PRIMERICA INC1.6K shares0.00%2026-06-302026-07-31

TBIL RBB FD INC9.0K sharesnew addition2026-06-302026-07-31

PKG PACKAGING CORP AMER1.9K shares0.00%2026-06-302026-07-31

KO COCA COLA CO5.2K shares12.05%2026-06-302026-07-31

PH PARKER-HANNIFIN CORP429 shares9.72%2026-06-302026-07-31

EFV ISHARES TR5.4K shares0.00%2026-06-302026-07-31

AEP AMERICAN ELEC PWR CO INC3.0K shares2.57%2026-06-302026-07-31

Sponsored

PCAR PACCAR INC3.3K shares3.47%2026-06-302026-07-31

MNST MONSTER BEVERAGE CORP NEW4.0K shares7.24%2026-06-302026-07-31

IWS ISHARES TR2.3K shares-2.88%2026-06-302026-07-31

ADI ANALOG DEVICES INC960 shares-9.00%2026-06-302026-07-31

ABNB AIRBNB INC2.6K shares6.67%2026-06-302026-07-31

BKNG BOOKING HOLDINGS INC2.1K shares2433.73%2026-06-302026-07-31

STT STATE STR CORP2.2K shares5.30%2026-06-302026-07-31

HPQ HP INC16.8K shares-26.07%2026-06-302026-07-31

Sponsored

HDV ISHARES TR13.4K shares350.27%2026-06-302026-07-31

LSCC LATTICE SEMICONDUCTOR CORP2.4K shares0.00%2026-06-302026-07-31

MO ALTRIA GROUP INC4.8K shares9.44%2026-06-302026-07-31

PEG PUBLIC SVC ENTERPRISE GROUP4.3K shares0.00%2026-06-302026-07-31

PLD PROLOGIS INC.2.5K shares3.40%2026-06-302026-07-31

IEV ISHARES TR4.5K shares0.00%2026-06-302026-07-31

NETFLIX INC. NETFLIX INC.4.4K shares29.76%2026-06-302026-07-31

VT VANGUARD INTL EQUITY INDEX F2.0K shares0.00%2026-06-302026-07-31

Sponsored

RY ROYAL BK CDA1.5K shares0.00%2026-06-302026-07-31

FTEC FIDELITY COVINGTON TRUST1.1K shares0.00%2026-06-302026-07-31

SDY SPDR SERIES TRUST2.0K shares0.00%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO892 shares10.40%2026-06-302026-07-31

TMC TMC THE METALS COMPANY INC67.9K shares0.00%2026-06-302026-07-31

COLB COLUMBIA BKG SYS INC9.4K shares-10.98%2026-06-302026-07-31

VOOV VANGUARD ADMIRAL FDS INC1.4K shares-3.54%2026-06-302026-07-31

CATH GLOBAL X FDS3.4K shares0.00%2026-06-302026-07-31

Sponsored

IR INGERSOLL RAND INC3.6K shares0.00%2026-06-302026-07-31

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC898 shares-13.65%2026-06-302026-07-31

XPEV XPENG INC22.0K shares0.00%2026-06-302026-07-31

SHW SHERWIN WILLIAMS CO841 shares5.39%2026-06-302026-07-31

EEM ISHARES TR4.2K sharesnew addition2026-06-302026-07-31

FDX FEDEX CORP902 shares3.32%2026-06-302026-07-31

QUAL ISHARES TR1.3K shares0.00%2026-06-302026-07-31

DASH DOORDASH INC1.5K shares0.00%2026-06-302026-07-31

Sponsored

SCHD SCHWAB STRATEGIC TR8.7K sharesnew addition2026-06-302026-07-31

MRVL MARVELL TECHNOLOGY INC924 sharesnew addition2026-06-302026-07-31

EEMV ISHARES INC3.6K shares0.00%2026-06-302026-07-31

TSN TYSON FOODS INC4.7K shares0.00%2026-06-302026-07-31

SCHA SCHWAB STRATEGIC TR7.3K shares0.00%2026-06-302026-07-31

QUANTA SVCS INC QUANTA SVCS INC367 shares-0.81%2026-06-302026-07-31

FBTC FIDELITY WISE ORIGIN BITCOIN5.0K shares4.81%2026-06-302026-07-31

COP CONOCOPHILLIPS2.4K shares13.80%2026-06-302026-07-31

Sponsored

MICC MAGNUM ICE CREAM CO NV14.2K shares-7.94%2026-06-302026-07-31

NUE NUCOR CORP1.1K sharesnew addition2026-06-302026-07-31

ITW ILLINOIS TOOL WKS INC899 shares8.18%2026-06-302026-07-31

PGR PROGRESSIVE CORP1.1K shares8.62%2026-06-302026-07-31

SCHB SCHWAB STRATEGIC TR8.3K shares0.00%2026-06-302026-07-31

COF CAPITAL ONE FINL CORP1.2K shares0.51%2026-06-302026-07-31

TGT TARGET CORP1.8K shares-44.99%2026-06-302026-07-31

TXN TEXAS INSTRS INC744 sharesnew addition2026-06-302026-07-31

Sponsored

GIS GENERAL MILLS INC6.3K shares-8.19%2026-06-302026-07-31

CDC VICTORY PORTFOLIOS II2.9K shares0.00%2026-06-302026-07-31

ANET ARISTA NETWORKS INC1.3K sharesnew addition2026-06-302026-07-31

OTIS OTIS WORLDWIDE CORP3.0K shares0.03%2026-06-302026-07-31

DUK DUKE ENERGY CORP NEW1.7K sharesnew addition2026-06-302026-07-31

ITOT ISHARES TR1.3K sharesnew addition2026-06-302026-07-31

DLTR DOLLAR TREE INC1.7K sharesnew addition2026-06-302026-07-31

BNT BROOKFIELD WEALTH SOL LTD4.7K sharesnew addition2026-06-302026-07-31

Sponsored

VICR VICOR CORP528 sharesnew addition2026-06-302026-07-31

F FORD MTR CO14.1K shares0.00%2026-06-302026-07-31

BDJ BLACKROCK ENHANCED EQUITY DI18.8K shares0.00%2026-06-302026-07-31

CRF CORNERSTONE TOTAL RETURN FD24.5K shares4.56%2026-06-302026-07-31

CLM CORNERSTONE STRATEGIC INVEST22.8K shares3.68%2026-06-302026-07-31

CHMI CHERRY HILL MTG INVT CORP10.7K sharesnew addition2026-06-302026-07-31

TRINITY BIOTECH INVT LTD TRINITY BIOTECH INVT LTD18.0K shares0.00%2026-06-302026-07-31

AAPL

APPLE INC

3.61%

Shares635.0K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

519.26%

Shares1.7M

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

5.71%

Shares379.4K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-0.79%

Shares347.3K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

3.57%

Shares929.4K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-5.37%

Shares260.2K

Event2026-06-30

Filed2026-07-31

FLEX

FLEX LTD

-4.95%

Shares530.9K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-2.26%

Shares238.2K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

-4.73%

Shares77.6K

Event2026-06-30

Filed2026-07-31

EMBJ

EMBRAER S.A.

-2.09%

Shares1.2M

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

-5.14%

Shares619.0K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

11.04%

Shares296.6K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

0.26%

Shares345.2K

Event2026-06-30

Filed2026-07-31

SCHW

SCHWAB CHARLES CORP

1.19%

Shares737.7K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

-0.76%

Shares600.3K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

-0.68%

Shares336.4K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

-0.62%

Shares246.1K

Event2026-06-30

Filed2026-07-31

CIEN

CIENA CORP

-10.35%

Shares127.0K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

-1.43%

Shares80.3K

Event2026-06-30

Filed2026-07-31

MCK

MCKESSON CORP

-0.79%

Shares72.6K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

-4.83%

Shares285.6K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

-8.34%

Shares335.2K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC

-0.33%

Shares48.3K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

-40.02%

Shares318.3K

Event2026-06-30

Filed2026-07-31

ALL

ALLSTATE CORP

-1.18%

Shares182.2K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

0.59%

Shares254.9K

Event2026-06-30

Filed2026-07-31

NEM

NEWMONT CORP

-5.66%

Shares440.7K

Event2026-06-30

Filed2026-07-31

FIRSTENERGY CORP

0.03%

Shares821.6K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

20.57%

Shares75.8K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

-1.06%

Shares268.2K

Event2026-06-30

Filed2026-07-31

ASTRAZENECA PLC

-0.23%

Shares176.5K

Event2026-06-30

Filed2026-07-31

SYY

SYSCO CORP

-7.85%

Shares397.9K

Event2026-06-30

Filed2026-07-31

KMI

KINDER MORGAN INC DEL

1.64%

Shares1.0M

Event2026-06-30

Filed2026-07-31

APD

AIR PRODUCTS AND CHEMICALS I

-1.85%

Shares107.4K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

-0.69%

Shares85.1K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

2.23%

Shares87.2K

Event2026-06-30

Filed2026-07-31

CARR

CARRIER GLOBAL CORPORATION

-0.41%

Shares415.1K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

4.10%

Shares24.7K

Event2026-06-30

Filed2026-07-31

USB

US BANCORP

-3.75%

Shares482.9K

Event2026-06-30

Filed2026-07-31

GENERAL DYNAMICS CORP

-0.78%

Shares82.4K

Event2026-06-30

Filed2026-07-31

VNQ

VANGUARD INDEX FDS

-0.71%

Shares301.4K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

0.57%

Shares198.1K

Event2026-06-30

Filed2026-07-31

BKR

BAKER HUGHES COMPANY

-7.82%

Shares516.5K

Event2026-06-30

Filed2026-07-31

CHUBB LIMITED

-1.16%

Shares83.4K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

6.49%

Shares102.4K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

-12.11%

Shares326.5K

Event2026-06-30

Filed2026-07-31

SAP

SAP SE

0.72%

Shares174.6K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

1.58%

Shares61.3K

Event2026-06-30

Filed2026-07-31

TKR

TIMKEN CO

-3.64%

Shares176.2K

Event2026-06-30

Filed2026-07-31

ISHARES TR

2.65%

Shares259.7K

Event2026-06-30

Filed2026-07-31

BRKR

BRUKER CORP

-1.68%

Shares409.5K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

-0.42%

Shares25.8K

Event2026-06-30

Filed2026-07-31

VISA INC

1.37%

Shares70.1K

Event2026-06-30

Filed2026-07-31

AZO

AUTOZONE INC

0.33%

Shares7.5K

Event2026-06-30

Filed2026-07-31

PHG

KONINKLIJKE PHILIPS N V

-0.58%

Shares858.8K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

1.31%

Shares241.0K

Event2026-06-30

Filed2026-07-31

GROCERY OUTLET HLDG CORP

-12.25%

Shares2.3M

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

-3.85%

Shares225.8K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

-4.16%

Shares502.8K

Event2026-06-30

Filed2026-07-31

SERVICENOW INC

93.88%

Shares200.7K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

10.51%

Shares28.8K

Event2026-06-30

Filed2026-07-31

MEOH

METHANEX CORP

-9.72%

Shares420.6K

Event2026-06-30

Filed2026-07-31

TRU

TRANSUNION

1927.44%

Shares263.7K

Event2026-06-30

Filed2026-07-31

ISHARES TR

5.46%

Shares24.7K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

-6.38%

Shares32.8K

Event2026-06-30

Filed2026-07-31

TEL

TE CONNECTIVITY PLC

-1.53%

Shares91.2K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

6.93%

Shares313.4K

Event2026-06-30

Filed2026-07-31

SNY

SANOFI SA

-30.20%

Shares346.5K

Event2026-06-30

Filed2026-07-31

XVV

ISHARES TR

3.40%

Shares255.7K

Event2026-06-30

Filed2026-07-31

SHEL

SHELL PLC

-1.87%

Shares185.8K

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC

0.49%

Shares90.2K

Event2026-06-30

Filed2026-07-31

KROGER CO

-0.29%

Shares238.6K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-8.33%

Shares34.9K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

9.38%

Shares182.0K

Event2026-06-30

Filed2026-07-31

DGX

QUEST DIAGNOSTICS INC

-3.08%

Shares60.9K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

-0.18%

Shares39.0K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

0.86%

Shares85.5K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

0.02%

Shares55.8K

Event2026-06-30

Filed2026-07-31

BEPC

BROOKFIELD RENEWABLE CORP

-1.59%

Shares307.0K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

-4.24%

Shares469.7K

Event2026-06-30

Filed2026-07-31

HONEYWELL INTL INC

New

Shares46.9K

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC

-1.45%

Shares88.3K

Event2026-06-30

Filed2026-07-31

HONEYWELL AEROSPACE INC

New

Shares45.6K

Event2026-06-30

Filed2026-07-31

EMR

EMERSON ELEC CO

-23.67%

Shares68.5K

Event2026-06-30

Filed2026-07-31

ECL

ECOLAB INC

-6.04%

Shares34.8K

Event2026-06-30

Filed2026-07-31

ISTB

ISHARES TR

0.00%

Shares200.8K

Event2026-06-30

Filed2026-07-31

SHY

ISHARES TR

4.91%

Shares117.7K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

2.13%

Shares25.8K

Event2026-06-30

Filed2026-07-31

IEI

ISHARES TR

5.41%

Shares75.5K

Event2026-06-30

Filed2026-07-31

ALK

ALASKA AIR GROUP INC

618.96%

Shares164.7K

Event2026-06-30

Filed2026-07-31

IGIB

ISHARES TR

5.08%

Shares158.9K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

-0.36%

Shares22.2K

Event2026-06-30

Filed2026-07-31

NKE

NIKE INC

-33.26%

Shares177.7K

Event2026-06-30

Filed2026-07-31

BDX

BECTON DICKINSON & CO

0.34%

Shares48.6K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

17.99%

Shares6.3K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

-0.33%

Shares6.8K

Event2026-06-30

Filed2026-07-31

REALTY INCOME CORP

-21.36%

Shares117.6K

Event2026-06-30

Filed2026-07-31

IJJ

ISHARES TR

-0.28%

Shares48.7K

Event2026-06-30

Filed2026-07-31

WASTE MGMT INC DEL

6.97%

Shares30.3K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

7.30%

Shares107.4K

Event2026-06-30

Filed2026-07-31

IJK

ISHARES TR

0.00%

Shares49.9K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

-14.84%

Shares54.0K

Event2026-06-30

Filed2026-07-31

IGSB

ISHARES TR

3.65%

Shares95.8K

Event2026-06-30

Filed2026-07-31

BAX

BAXTER INTL INC

-13.92%

Shares233.8K

Event2026-06-30

Filed2026-07-31

VGK

VANGUARD INTL EQUITY INDEX F

-5.44%

Shares55.9K

Event2026-06-30

Filed2026-07-31

TFX

TELEFLEX INCORPORATED

-10.13%

Shares38.0K

Event2026-06-30

Filed2026-07-31

PYPL

PAYPAL HLDGS INC

-36.15%

Shares106.3K

Event2026-06-30

Filed2026-07-31

NXT

NEXTPOWER INC

-1.15%

Shares34.3K

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

-0.23%

Shares7.9K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

5.02%

Shares15.5K

Event2026-06-30

Filed2026-07-31

APH

AMPHENOL CORP

2.01%

Shares22.1K

Event2026-06-30

Filed2026-07-31

DEO

DIAGEO PLC

-15.51%

Shares48.1K

Event2026-06-30

Filed2026-07-31

UNILEVER PLC

-7.95%

Shares63.3K

Event2026-06-30

Filed2026-07-31

IWP

ISHARES TR

1.05%

Shares25.5K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

-34.42%

Shares4.8K

Event2026-06-30

Filed2026-07-31

IJS

ISHARES TR

0.00%

Shares25.6K

Event2026-06-30

Filed2026-07-31

WAT

WATERS CORP

-0.61%

Shares9.3K

Event2026-06-30

Filed2026-07-31

3M CO

-2.04%

Shares21.4K

Event2026-06-30

Filed2026-07-31

LAMB WESTON HLDGS INC

-12.75%

Shares78.6K

Event2026-06-30

Filed2026-07-31

MMC

MARSH & MCLENNAN COS INC

18.39%

Shares20.1K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

298.67%

Shares26.1K

Event2026-06-30

Filed2026-07-31

PSX

PHILLIPS 66

-0.77%

Shares19.0K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

-13.80%

Shares7.3K

Event2026-06-30

Filed2026-07-31

EWJ

ISHARES INC

-3.48%

Shares33.7K

Event2026-06-30

Filed2026-07-31

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

1.81%

Shares7.2K

Event2026-06-30

Filed2026-07-31

LINE

LINEAGE INC

-4.91%

Shares64.4K

Event2026-06-30

Filed2026-07-31

VLO

VALERO ENERGY CORP

-9.35%

Shares10.8K

Event2026-06-30

Filed2026-07-31

CCI

CROWN CASTLE INC

1.43%

Shares36.9K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

0.39%

Shares9.9K

Event2026-06-30

Filed2026-07-31

ESML

ISHARES TR

-3.64%

Shares48.7K

Event2026-06-30

Filed2026-07-31

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares80.2K

Event2026-06-30

Filed2026-07-31

MEDTRONIC PLC

-11.83%

Shares32.9K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

1.21%

Shares11.8K

Event2026-06-30

Filed2026-07-31

BSV

VANGUARD BD INDEX FDS

-2.97%

Shares32.8K

Event2026-06-30

Filed2026-07-31

MDY

STATE STR SPDR S&P MIDCAP 40

-8.16%

Shares3.6K

Event2026-06-30

Filed2026-07-31

IMAX

IMAX CORP

-13.97%

Shares59.8K

Event2026-06-30

Filed2026-07-31

IJT

ISHARES TR

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

8.27%

Shares5.0K

Event2026-06-30

Filed2026-07-31

COLM

COLUMBIA SPORTSWEAR CO

0.00%

Shares33.7K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-31

FAST

FASTENAL CO

0.00%

Shares40.8K

Event2026-06-30

Filed2026-07-31

CVS

CVS HEALTH CORP

1.36%

Shares18.1K

Event2026-06-30

Filed2026-07-31

IUSG

ISHARES TR

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-31

EWT

ISHARES INC

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

-14.17%

Shares5.1K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

0.48%

Shares19.7K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

-24.33%

Shares11.9K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

0.05%

Shares6.6K

Event2026-06-30

Filed2026-07-31

SUB

ISHARES TR

16.81%

Shares14.9K

Event2026-06-30

Filed2026-07-31

XLE

SELECT SECTOR SPDR TR

0.01%

Shares29.7K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

-0.51%

Shares5.8K

Event2026-06-30

Filed2026-07-31

MICROCHIP TECHNOLOGY INC.

-10.10%

Shares17.0K

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORPORATION

-2.12%

Shares4.6K

Event2026-06-30

Filed2026-07-31

NVS

NOVARTIS AG

-5.34%

Shares8.9K

Event2026-06-30

Filed2026-07-31

IWR

ISHARES TR

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

-8.65%

Shares3.6K

Event2026-06-30

Filed2026-07-31

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-31

ACWI

ISHARES TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-31

BLKB

BLACKBAUD INC

-16.68%

Shares43.9K

Event2026-06-30

Filed2026-07-31

PPG

PPG INDS INC

0.17%

Shares10.7K

Event2026-06-30

Filed2026-07-31

IGM

ISHARES TR

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-31

EZU

ISHARES INC

0.00%

Shares17.7K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

-0.93%

Shares5.6K

Event2026-06-30

Filed2026-07-31

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

-2.43%

Shares13.9K

Event2026-06-30

Filed2026-07-31

SGOV

ISHARES TR

246.17%

Shares11.4K

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-31

BROS

DUTCH BROS INC

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-31

IWN

ISHARES TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-31

VTR

VENTAS INC

-2.62%

Shares12.2K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

2.69%

Shares14.0K

Event2026-06-30

Filed2026-07-31

AFL

AFLAC INC

1.08%

Shares9.2K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

700.00%

Shares8.8K

Event2026-06-30

Filed2026-07-31

AKRE

PROFESIONALLY MANAGED PORTFO

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

-8.26%

Shares877

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD INDEX FDS

-1.06%

Shares4.2K

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INC

28.45%

Shares7.8K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP

2.27%

Shares1.8K

Event2026-06-30

Filed2026-07-31

PWRD

TCW ETF TRUST

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-31

VXUS

VANGUARD STAR FDS

0.87%

Shares10.6K

Event2026-06-30

Filed2026-07-31

ESGU

ISHARES TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-31

BOEING CO

-5.55%

Shares4.1K

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

-1.60%

Shares9.7K

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

-13.95%

Shares7.4K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-1.35%

Shares2.9K

Event2026-06-30

Filed2026-07-31

GTLB

GITLAB INC

0.00%

Shares27.4K

Event2026-06-30

Filed2026-07-31

PNC

PNC FINL SVCS GROUP INC

7.10%

Shares3.4K

Event2026-06-30

Filed2026-07-31

TRANE TECHNOLOGIES PLC

2.42%

Shares1.7K

Event2026-06-30

Filed2026-07-31

VOE

VANGUARD INDEX FDS

-9.37%

Shares4.1K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-22.01%

Shares1.7K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

12.37%

Shares1.4K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

22.85%

Shares1.1K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

NSC

NORFOLK SOUTHN CORP

-5.07%

Shares2.3K

Event2026-06-30

Filed2026-07-31

WEYERHAEUSER CO

-9.78%

Shares30.5K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

-4.94%

Shares4.6K

Event2026-06-30

Filed2026-07-31

SOXX

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

IBIT

ISHARES BITCOIN TRUST ETF

1.77%

Shares21.0K

Event2026-06-30

Filed2026-07-31

EWU

ISHARES TR

-2.75%

Shares14.9K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares24.6K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

9.97%

Shares1.3K

Event2026-06-30

Filed2026-07-31

OEF

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

MUB

ISHARES TR

21.22%

Shares6.0K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

5.67%

Shares4.0K

Event2026-06-30

Filed2026-07-31

CSX

CSX CORP

1.07%

Shares12.8K

Event2026-06-30

Filed2026-07-31

CME

CME GROUP INC

1.64%

Shares2.7K

Event2026-06-30

Filed2026-07-31

SOLS

SOLSTICE ADVANCED MATLS INC

-12.07%

Shares6.8K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

6.38%

Shares3.3K

Event2026-06-30

Filed2026-07-31

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-31

USMV

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

331.83%

Shares7.1K

Event2026-06-30

Filed2026-07-31

IWB

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

POR

PORTLAND GEN ELEC CO

8.45%

Shares10.8K

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

1.34%

Shares3.9K

Event2026-06-30

Filed2026-07-31

ICE

INTERCONTINENTAL EXCHANGE IN

0.11%

Shares4.5K

Event2026-06-30

Filed2026-07-31

IUSV

ISHARES TR

-1.30%

Shares4.9K

Event2026-06-30

Filed2026-07-31

SCZ

ISHARES TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-31

ADP

AUTOMATIC DATA PROCESSING IN

-6.22%

Shares2.3K

Event2026-06-30

Filed2026-07-31

ACCENTURE PLC IRELAND

-91.04%

Shares4.2K

Event2026-06-30

Filed2026-07-31

AT&T INC

13.34%

Shares25.1K

Event2026-06-30

Filed2026-07-31

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

5.94%

Shares8.7K

Event2026-06-30

Filed2026-07-31

AMERIPRISE FINL INC

3.60%

Shares1.1K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

6.76%

Shares3.4K

Event2026-06-30

Filed2026-07-31

WBD

WARNER BROS DISCOVERY INC

-0.95%

Shares18.2K

Event2026-06-30

Filed2026-07-31

MDLZ

MONDELEZ INTL INC

-1.18%

Shares8.1K

Event2026-06-30

Filed2026-07-31

SOLV

SOLVENTUM CORP

-2.12%

Shares5.9K

Event2026-06-30

Filed2026-07-31

EPP

ISHARES INC

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-31

PRIMERICA INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

TBIL

RBB FD INC

New

Shares9.0K

Event2026-06-30

Filed2026-07-31

PKG

PACKAGING CORP AMER

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

12.05%

Shares5.2K

Event2026-06-30

Filed2026-07-31

PARKER-HANNIFIN CORP

9.72%

Shares429

Event2026-06-30

Filed2026-07-31

EFV

ISHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-31

AEP

AMERICAN ELEC PWR CO INC

2.57%

Shares3.0K

Event2026-06-30

Filed2026-07-31

PCAR

PACCAR INC

3.47%

Shares3.3K

Event2026-06-30

Filed2026-07-31

MNST

MONSTER BEVERAGE CORP NEW

7.24%

Shares4.0K

Event2026-06-30

Filed2026-07-31

IWS

ISHARES TR

-2.88%

Shares2.3K

Event2026-06-30

Filed2026-07-31

ADI

ANALOG DEVICES INC

-9.00%

Shares960

Event2026-06-30

Filed2026-07-31

ABNB

AIRBNB INC

6.67%

Shares2.6K

Event2026-06-30

Filed2026-07-31

BKNG

BOOKING HOLDINGS INC

2433.73%

Shares2.1K

Event2026-06-30

Filed2026-07-31

STT

STATE STR CORP

5.30%

Shares2.2K

Event2026-06-30

Filed2026-07-31

HPQ

HP INC

-26.07%

Shares16.8K

Event2026-06-30

Filed2026-07-31

HDV

ISHARES TR

350.27%

Shares13.4K

Event2026-06-30

Filed2026-07-31

LSCC

LATTICE SEMICONDUCTOR CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

9.44%

Shares4.8K

Event2026-06-30

Filed2026-07-31

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-31

PLD

PROLOGIS INC.

3.40%

Shares2.5K

Event2026-06-30

Filed2026-07-31

IEV

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

29.76%

Shares4.4K

Event2026-06-30

Filed2026-07-31

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

ROYAL BK CDA

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

SDY

SPDR SERIES TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

10.40%

Shares892

Event2026-06-30

Filed2026-07-31

TMC

TMC THE METALS COMPANY INC

0.00%

Shares67.9K

Event2026-06-30

Filed2026-07-31

COLB

COLUMBIA BKG SYS INC

-10.98%

Shares9.4K

Event2026-06-30

Filed2026-07-31

VOOV

VANGUARD ADMIRAL FDS INC

-3.54%

Shares1.4K

Event2026-06-30

Filed2026-07-31

CATH

GLOBAL X FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-31

INGERSOLL RAND INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INC

-13.65%

Shares898

Event2026-06-30

Filed2026-07-31

XPEV

XPENG INC

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-31

SHW

SHERWIN WILLIAMS CO

5.39%

Shares841

Event2026-06-30

Filed2026-07-31

EEM

ISHARES TR

New

Shares4.2K

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORP

3.32%

Shares902

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

DASH

DOORDASH INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

New

Shares8.7K

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHNOLOGY INC

New

Shares924

Event2026-06-30

Filed2026-07-31

EEMV

ISHARES INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-31

TSN

TYSON FOODS INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-31

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-31

QUANTA SVCS INC

-0.81%

Shares367

Event2026-06-30

Filed2026-07-31

FBTC

FIDELITY WISE ORIGIN BITCOIN

4.81%

Shares5.0K

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS

13.80%

Shares2.4K

Event2026-06-30

Filed2026-07-31

MICC

MAGNUM ICE CREAM CO NV

-7.94%

Shares14.2K

Event2026-06-30

Filed2026-07-31

NUE

NUCOR CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

ITW

ILLINOIS TOOL WKS INC

8.18%

Shares899

Event2026-06-30

Filed2026-07-31

PGR

PROGRESSIVE CORP

8.62%

Shares1.1K

Event2026-06-30

Filed2026-07-31

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE FINL CORP

0.51%

Shares1.2K

Event2026-06-30

Filed2026-07-31

TGT

TARGET CORP

-44.99%

Shares1.8K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

New

Shares744

Event2026-06-30

Filed2026-07-31

GIS

GENERAL MILLS INC

-8.19%

Shares6.3K

Event2026-06-30

Filed2026-07-31

CDC

VICTORY PORTFOLIOS II

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

ANET

ARISTA NETWORKS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

OTIS

OTIS WORLDWIDE CORP

0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORP NEW

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

ITOT

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

DLTR

DOLLAR TREE INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

BNT

BROOKFIELD WEALTH SOL LTD

New

Shares4.7K

Event2026-06-30

Filed2026-07-31

VICR

VICOR CORP

New

Shares528

Event2026-06-30

Filed2026-07-31

FORD MTR CO

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-31

BDJ

BLACKROCK ENHANCED EQUITY DI

0.00%

Shares18.8K

Event2026-06-30

Filed2026-07-31

CRF

CORNERSTONE TOTAL RETURN FD

4.56%

Shares24.5K

Event2026-06-30

Filed2026-07-31

CLM

CORNERSTONE STRATEGIC INVEST

3.68%

Shares22.8K

Event2026-06-30

Filed2026-07-31

CHMI

CHERRY HILL MTG INVT CORP

New

Shares10.7K

Event2026-06-30

Filed2026-07-31

TRINITY BIOTECH INVT LTD

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available