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The Analysis of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holdings & P&L

Currently, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds 442 types of securities in its portfolio with a total value $8.2B. In the most recent quarter, they have increased their positions in CMI (+99.5K shares, valued at $71.0M), N/A (+297.2K shares, valued at $66.6M), N/A (+297.2K shares, valued at $65.7M); decreased their positions in UBER (-810.1K shares, valued at $58.5M), ETR (-351.2K shares, valued at $40.3M), STT (-201.2K shares, valued at $34.1M); initiated new positions in CMI (+99.5K shares, valued at $71.0M), N/A (+297.2K shares, valued at $66.6M), N/A (+297.2K shares, valued at $65.7M).

1M P&L

-45.3M-0.78%

3M P&L

+255.0M+4.64%

HY P&L

+672.8M+13.24%

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/A1.2B

19.0%

2Semiconductors678.3M

11.2%

3Internet Content & Information464.8M

7.7%

Top Industries by Stock Count

1N/A113 stocks

33.7%

2Specialty Industrial Machinery12 stocks

3.6%

3Banks - Diversified11 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL Alphabet Inc Class A1.2M shares0.91%2026-06-302026-07-23

ACWX iShares MSCI ACWI ex-US Index5.5M shares-0.09%2026-06-302026-07-23

AAPL Apple Inc1.4M shares1.69%2026-06-302026-07-23

NVDA Nvidia2.0M shares5.08%2026-06-302026-07-23

MSFT Microsoft934.7K shares2.90%2026-06-302026-07-23

Broadcom LTD Broadcom LTD707.5K shares0.91%2026-06-302026-07-23

JPMorgan Chase and Company JPMorgan Chase and Company728.2K shares-2.76%2026-06-302026-07-23

Cisco Systems Cisco Systems1.6M shares-0.29%2026-06-302026-07-23

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AMZN Amazon.com745.4K shares1.52%2026-06-302026-07-23

iShares Core US Aggregate Bond iShares Core US Aggregate Bond1.7M shares2.43%2026-06-302026-07-23

AbbVie Inc AbbVie Inc656.8K shares0.98%2026-06-302026-07-23

iShares Core S&P 500 ETF iShares Core S&P 500 ETF219.6K shares4.64%2026-06-302026-07-23

CVX Chevron Corp905.9K shares0.49%2026-06-302026-07-23

MBB iShares Barclays MBS Fixed-Rat1.5M shares5.63%2026-06-302026-07-23

STT State Street809.0K shares-19.92%2026-06-302026-07-23

PG Procter And Gamble889.4K shares-1.45%2026-06-302026-07-23

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Visa Inc Visa Inc360.5K shares1.19%2026-06-302026-07-23

AEP American Electric Power903.8K shares0.30%2026-06-302026-07-23

ETR Entergy1.1M shares-24.88%2026-06-302026-07-23

JNJ Johnson & Johnson472.8K shares0.80%2026-06-302026-07-23

PH Parker Hannifin118.5K shares-5.79%2026-06-302026-07-23

MU Micron Technology96.6K shares-12.12%2026-06-302026-07-23

Trane Technologies Trane Technologies188.5K shares2.64%2026-06-302026-07-23

HD Home Depot258.6K shares-0.28%2026-06-302026-07-23

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AMGN Amgen247.1K shares-22.61%2026-06-302026-07-23

PM Philip Morris International In476.4K shares-1.29%2026-06-302026-07-23

WFC Wells Fargo974.5K shares-0.39%2026-06-302026-07-23

WMT Wal Mart Stores709.8K shares-25.59%2026-06-302026-07-23

IWM iShares Russell 2000 ETF267.1K shares-1.08%2026-06-302026-07-23

PANW Palo Alto Networks Inc226.1K shares14.45%2026-06-302026-07-23

TJX TJX Companies480.5K shares1.24%2026-06-302026-07-23

CMI Cummins Inc99.5K sharesnew addition2026-06-302026-07-23

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TSM Taiwan Semiconductor SP ADR140.3K shares0.28%2026-06-302026-07-23

Honeywell International Inc Honeywell International Inc297.2K sharesnew addition2026-06-302026-07-23

Honeywell Aerospace Inc Honeywell Aerospace Inc297.2K sharesnew addition2026-06-302026-07-23

SCHW Schwab (Charles)671.8K shares72.53%2026-06-302026-07-23

Eaton Corp PLC Eaton Corp PLC143.5K shares4.45%2026-06-302026-07-23

MS Morgan Stanley290.3K shares-10.63%2026-06-302026-07-23

COR Cencora Formerly AmerisourceBe214.2K shares1.02%2026-06-302026-07-23

SYK Stryker186.9K shares1.18%2026-06-302026-07-23

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IEMG iShares Core MSCI Emerging Mar709.6K shares0.30%2026-06-302026-07-23

Freeport-McMoran Copper Freeport-McMoran Copper933.7K shares113.97%2026-06-302026-07-23

VTEI Vanguard Intermediate-Term Tax561.6K shares-3.19%2026-06-302026-07-23

ADI Analog Devices138.3K shares19.35%2026-06-302026-07-23

MRK Merck376.6K shares-2.41%2026-06-302026-07-23

AVB Avalonbay Communities247.6K shares-1.19%2026-06-302026-07-23

AIG American Intl Group622.3K shares-0.47%2026-06-302026-07-23

IBM International Business Machine149.0K shares-0.00%2026-06-302026-07-23

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SMFG Sumitomo Mitsui Financial Grou1.7M shares-0.10%2026-06-302026-07-23

TXN Texas Instruments134.7K shares58.77%2026-06-302026-07-23

IJR iShares Core S&P Sm Cap ETF263.9K shares0.60%2026-06-302026-07-23

TMO Thermo Fisher Scientific77.6K shares247.26%2026-06-302026-07-23

EMR Emerson Electric270.8K shares21.25%2026-06-302026-07-23

AppLovin Corp Class A AppLovin Corp Class A67.1K shares2.99%2026-06-302026-07-23

SIEGY Siemens AG ADR210.7K shares0.31%2026-06-302026-07-23

BRK.B Berkshire Hathaway Class B67.3K shares-1.00%2026-06-302026-07-23

Sponsored

Meta Platforms Inc. Meta Platforms Inc.58.9K shares-0.50%2026-06-302026-07-23

T AT & T1.6M shares-1.94%2026-06-302026-07-23

BlackRock Inc BlackRock Inc33.3K shares-1.42%2026-06-302026-07-23

BCS Barclays PLC ADR1.2M shares1.10%2026-06-302026-07-23

Exxon Mobil Holdings Corp Exxon Mobil Holdings Corp228.3K sharesnew addition2026-06-302026-07-23

CRH CRH PLC - Spons ADR289.6K shares0.45%2026-06-302026-07-23

EWBC East West Bancorp Inc236.8K shares-1.29%2026-06-302026-07-23

NVS Novartis AG182.3K shares-0.05%2026-06-302026-07-23

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GOOG Alphabet Inc Class C80.1K shares-1.97%2026-06-302026-07-23

Thales ADR Thales ADR542.4K shares0.29%2026-06-302026-07-23

MCD McDonalds97.0K shares-1.04%2026-06-302026-07-23

NRG NRG Energy Inc177.5K shares4.50%2026-06-302026-07-23

LLY Eli Lilly21.3K shares0.98%2026-06-302026-07-23

XLI Industrial Select Sector SPDR132.7K shares-6.71%2026-06-302026-07-23

Domino's Pizza Domino's Pizza82.2K shares3315.25%2026-06-302026-07-23

SONY Sony Corp ADR1.2M shares-0.25%2026-06-302026-07-23

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VZ Verizon Communications544.3K shares-1.73%2026-06-302026-07-23

Kinder Morgan Inc Kinder Morgan Inc712.8K shares-0.76%2026-06-302026-07-23

Energy Select Sector SPDR Energy Select Sector SPDR421.5K shares-0.51%2026-06-302026-07-23

BHP BHP Billiton Ltd-Sponsored ADR258.4K shares1.11%2026-06-302026-07-23

CAT Caterpillar20.1K shares0.87%2026-06-302026-07-23

AXAHY AXA-UAP Spons ADR425.1K shares-0.54%2026-06-302026-07-23

MCK McKesson28.2K shares3.42%2026-06-302026-07-23

NGG National Grid Plc SA255.1K shares1.42%2026-06-302026-07-23

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COST Costco Wholesale Corp21.7K shares-2.11%2026-06-302026-07-23

CNQ Canadian Natural Resources486.6K shares-0.02%2026-06-302026-07-23

SMH VanEck Semiconductor ETF29.2K shares-1.15%2026-06-302026-07-23

AAON AAON150.1K shares-9.57%2026-06-302026-07-23

Ameriprise Financial Ameriprise Financial41.5K shares-2.21%2026-06-302026-07-23

SCCO Southern Copper101.5K shares148.22%2026-06-302026-07-23

SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust23.4K shares5.99%2026-06-302026-07-23

EAGG iShares ESG U.S. Aggregate Bon367.2K shares1.96%2026-06-302026-07-23

Sponsored

LMT Lockheed Martin33.6K shares-3.30%2026-06-302026-07-23

Technology Select Sector SPDR Technology Select Sector SPDR87.4K shares0.55%2026-06-302026-07-23

Wal-Mart DE Mexico S.A.B. de C Wal-Mart DE Mexico S.A.B. de C544.7K shares3.08%2026-06-302026-07-23

ITA iShares U.S. Aerospace & Defen66.0K shares-1.01%2026-06-302026-07-23

ESGE iShares MSCI EM ESG Optimized281.7K shares-0.54%2026-06-302026-07-23

CrowdStrike Holdings Inc. CrowdStrike Holdings Inc.20.1K shares-1.09%2026-06-302026-07-23

VWO Vanguard FTSE Emerging Market251.6K shares-4.19%2026-06-302026-07-23

MET MetLife172.7K shares-2.68%2026-06-302026-07-23

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VEA Vanguard FTSE Developed Market199.5K shares-3.18%2026-06-302026-07-23

IYG iShares U.S. Financial Service148.5K shares0.00%2026-06-302026-07-23

GVI iShares Intermediate Govt/Cred116.4K shares1.67%2026-06-302026-07-23

UPS United Parcel Service CL B112.5K shares10.20%2026-06-302026-07-23

UNP Union Pacific43.2K shares-1.92%2026-06-302026-07-23

Vanguard Total Stock Market ET Vanguard Total Stock Market ET31.3K shares1.49%2026-06-302026-07-23

Applied Materials Applied Materials15.9K shares0.29%2026-06-302026-07-23

QQQ Invesco QQQ Trust14.4K shares-0.33%2026-06-302026-07-23

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IYJ iShares U.S. Industrials ETF61.9K shares-4.73%2026-06-302026-07-23

iShares MSCI USA ESG Optimized iShares MSCI USA ESG Optimized63.0K shares3.12%2026-06-302026-07-23

AJG Arthur J. Gallagher & Co44.3K shares-7.99%2026-06-302026-07-23

UnitedHealth Group UnitedHealth Group22.2K shares-9.58%2026-06-302026-07-23

TSLA Tesla Motors21.5K shares-12.91%2026-06-302026-07-23

Medtronic PLC Medtronic PLC114.8K shares-3.52%2026-06-302026-07-23

ADP Automatic Data Processing36.2K shares1.62%2026-06-302026-07-23

Mastercard Cl A Mastercard Cl A14.6K shares-0.16%2026-06-302026-07-23

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ITOT iShares Core S&P Total US Stoc43.9K shares0.00%2026-06-302026-07-23

ALL Allstate29.6K shares-1.37%2026-06-302026-07-23

Financial Select Sector SPDR Financial Select Sector SPDR130.1K shares0.19%2026-06-302026-07-23

INTC Intel48.6K shares24.27%2026-06-302026-07-23

BRK.A Berkshire Hathaway Class A9 shares-10.00%2026-06-302026-07-23

VSS Vanguard FTSE All World ex-US40.8K shares-12.76%2026-06-302026-07-23

MSI Motorola Solutions15.0K shares-5.06%2026-06-302026-07-23

IYW iShares U.S. Technology ETF24.3K shares-1.26%2026-06-302026-07-23

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Travelers Companies Travelers Companies18.5K shares-0.83%2026-06-302026-07-23

EFA iShares MSCI EAFE ETF57.7K shares9.66%2026-06-302026-07-23

IJH iShares Core S&P Midcap ETF74.2K shares-0.06%2026-06-302026-07-23

IYC iShares U.S. Consumer Services55.0K shares-1.54%2026-06-302026-07-23

Raytheon Technologies Corp Raytheon Technologies Corp29.2K shares1.94%2026-06-302026-07-23

PEP Pepsico39.3K shares-1.47%2026-06-302026-07-23

XLC Communication Services SPDR49.1K shares0.12%2026-06-302026-07-23

IWD iShares Russell 1000 Value ETF21.6K shares0.96%2026-06-302026-07-23

Sponsored

AN Autonation28.1K shares-2.87%2026-06-302026-07-23

Consumer Staples SPDR Consumer Staples SPDR61.3K shares-11.21%2026-06-302026-07-23

Lam Research Corp Lam Research Corp11.6K shares16.86%2026-06-302026-07-23

Nextera Energy Inc Nextera Energy Inc56.8K shares1.64%2026-06-302026-07-23

DVY iShares Select Dividend ETF31.3K shares-0.36%2026-06-302026-07-23

CARR Carrier Global Corp Ordinary S65.5K shares-1.49%2026-06-302026-07-23

COF Capital One Financial23.7K shares-2.57%2026-06-302026-07-23

DE Deere & Company7.1K shares1.65%2026-06-302026-07-23

Sponsored

GE General Electric11.8K shares0.92%2026-06-302026-07-23

GLW Corning15.9K shares3.77%2026-06-302026-07-23

AVY Avery Dennison Corp24.6K shares-4.04%2026-06-302026-07-23

Materials Select Sector SPDR Materials Select Sector SPDR78.4K shares-3.51%2026-06-302026-07-23

Consumer Discretionary Selt Consumer Discretionary Selt33.8K shares-13.65%2026-06-302026-07-23

VOO Vanguard S&P 500 ETF5.7K shares-0.14%2026-06-302026-07-23

CASY Casey's General Stores4.8K shares-0.60%2026-06-302026-07-23

HUM Humana9.5K shares-1.05%2026-06-302026-07-23

Sponsored

ABT Abbott Laboratories40.2K shares-77.25%2026-06-302026-07-23

BK Bank New York Mellon Corp24.8K shares0.28%2026-06-302026-07-23

INTU Intuit13.7K shares-0.18%2026-06-302026-07-23

Health Care Select Sector SPDR Health Care Select Sector SPDR22.2K shares0.32%2026-06-302026-07-23

GE Vernova Inc GE Vernova Inc2.9K shares0.91%2026-06-302026-07-23

PSX Phillips 6619.7K shares-2.05%2026-06-302026-07-23

USB US Bancorp54.4K shares-1.05%2026-06-302026-07-23

SBUX Starbucks Coffee31.6K shares-1.77%2026-06-302026-07-23

Sponsored

AME Ametek12.5K shares0.04%2026-06-302026-07-23

IWB iShares Russell 1000 ETF7.3K shares0.00%2026-06-302026-07-23

SCMB Schwab Municipal Bond ETF112.2K shares-37.17%2026-06-302026-07-23

iShares Core MSCI EAFE iShares Core MSCI EAFE30.0K shares-0.19%2026-06-302026-07-23

ESGD iShares MSCI EAFE ESG Optimize27.6K shares2.80%2026-06-302026-07-23

BMY Bristol-Myers Squibb45.6K shares-1.56%2026-06-302026-07-23

SPDR S&P Dividend ETF SPDR S&P Dividend ETF16.9K shares8.63%2026-06-302026-07-23

AXP American Express7.5K shares-0.54%2026-06-302026-07-23

Sponsored

EW Edwards Lifesciences CP27.1K shares0.19%2026-06-302026-07-23

IWF iShares Russell 1000 Growth ET19.7K shares300.00%2026-06-302026-07-23

KO Coca-Cola30.0K shares2.13%2026-06-302026-07-23

Dimensional US Small Cap ETF Dimensional US Small Cap ETF28.6K shares0.00%2026-06-302026-07-23

CBRE CBRE Group A17.5K shares0.20%2026-06-302026-07-23

VB Vanguard Small Cap ETF7.7K shares-0.78%2026-06-302026-07-23

Chubb Corp Chubb Corp6.8K shares3.41%2026-06-302026-07-23

VIG Vanguard Dvd Appreciation ETF9.8K shares0.00%2026-06-302026-07-23

Sponsored

Peoples Bank of Commerce Orego Peoples Bank of Commerce Orego98.1K shares0.00%2026-06-302026-07-23

iShares MSCI EM ex China ETF iShares MSCI EM ex China ETF22.1K shares-1.25%2026-06-302026-07-23

PNC PNC Financial Services Group8.8K shares-0.07%2026-06-302026-07-23

DELL Dell Technologies Inc Class C5.0K shares-0.46%2026-06-302026-07-23

Johnson Controls Johnson Controls14.8K shares0.40%2026-06-302026-07-23

QCOM Qualcomm11.6K shares78.66%2026-06-302026-07-23

DWM WisdomTree DEFA ETF29.0K shares-3.01%2026-06-302026-07-23

Waste Management Waste Management9.5K shares-10.04%2026-06-302026-07-23

Sponsored

DBSDY DBS Group Holdings ADR10.4K shares-1.56%2026-06-302026-07-23

PGR Progressive Corp9.6K shares-0.74%2026-06-302026-07-23

EZU iShares MSCI EMU ETF29.6K shares-21.37%2026-06-302026-07-23

VUG Vanguard Growth ETF23.4K shares443.48%2026-06-302026-07-23

COP ConocoPhillips18.5K shares-0.02%2026-06-302026-07-23

CMS CMS Energy24.7K shares0.00%2026-06-302026-07-23

GILD Gilead Sciences14.8K shares-3.51%2026-06-302026-07-23

SLB Schlumberger39.0K shares0.02%2026-06-302026-07-23

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3M Company 3M Company10.7K shares0.26%2026-06-302026-07-23

iShares MSCI USA Small-Cap ESG iShares MSCI USA Small-Cap ESG31.0K shares0.93%2026-06-302026-07-23

EWC iShares MSCI Canada ETF29.5K shares-1.15%2026-06-302026-07-23

KEYS Keysight Technologies Inc4.8K shares0.36%2026-06-302026-07-23

DIS Walt Disney17.1K shares3.75%2026-06-302026-07-23

IVW iShares S&P 500 Growth ETF11.9K shares13.35%2026-06-302026-07-23

NKE Nike39.7K shares-93.45%2026-06-302026-07-23

Adobe Systems Adobe Systems7.7K shares-11.83%2026-06-302026-07-23

Sponsored

MCO Moody's Corporation3.5K shares-8.54%2026-06-302026-07-23

GD General Dynamics4.4K shares0.43%2026-06-302026-07-23

WMB Williams Companies20.8K shares-2.57%2026-06-302026-07-23

DFUV Dimensional US Marketwide Valu27.7K shares0.00%2026-06-302026-07-23

POR Portland General Electric Co28.6K sharesnew addition2026-06-302026-07-23

Corteva Inc Corteva Inc17.2K shares1.01%2026-06-302026-07-23

MO Altria Group20.1K shares-24.40%2026-06-302026-07-23

Oracle Corporation Oracle Corporation9.9K shares25.58%2026-06-302026-07-23

Sponsored

ACWI iShares MSCI ACWI ETF8.9K shares139.22%2026-06-302026-07-23

SCZ iShares MSCI EAFE Small Cap in16.9K shares-9.26%2026-06-302026-07-23

AEE Ameren12.2K shares-0.73%2026-06-302026-07-23

SHEL NC Shell PLC17.7K shares0.00%2026-06-302026-07-23

SCHX Schwab US Large Cap ETF44.1K shares-1.60%2026-06-302026-07-23

LOW Lowe's Companies5.9K shares-2.45%2026-06-302026-07-23

RY Royal Bank of Canada6.2K shares0.00%2026-06-302026-07-23

SCHG Schwab US Large-Cap Growth ETF37.7K shares0.25%2026-06-302026-07-23

Sponsored

iShares Core Dividend Growth E iShares Core Dividend Growth E16.6K shares0.00%2026-06-302026-07-23

GLD SPDR Gold Trust3.4K shares-1.02%2026-06-302026-07-23

CAH Cardinal Health5.2K shares-0.95%2026-06-302026-07-23

HUBB Hubbell Inc2.3K shares0.00%2026-06-302026-07-23

Shin-Etsu Chemical Co Ltd Unsp Shin-Etsu Chemical Co Ltd Unsp56.6K shares-7.10%2026-06-302026-07-23

BA Boeing5.6K shares-3.77%2026-06-302026-07-23

Agilent Technologies Agilent Technologies8.9K shares0.28%2026-06-302026-07-23

EWJ iShares MSCI Japan ETF12.5K shares5.36%2026-06-302026-07-23

Sponsored

OEF iShares S&P 100 Index Fund3.2K shares0.00%2026-06-302026-07-23

KMB Kimberly Clark10.6K shares-6.82%2026-06-302026-07-23

GS Goldman Sachs Group1.1K shares0.44%2026-06-302026-07-23

AMD Advanced Micro Devices2.0K shares10.28%2026-06-302026-07-23

IBB iShares Nasdaq Biotech Index6.0K shares-2.75%2026-06-302026-07-23

ROK Rockwell Automation2.2K shares0.00%2026-06-302026-07-23

MPC Marathon Petroleum4.3K shares0.00%2026-06-302026-07-23

YUM Yum Brands Inc6.7K shares0.39%2026-06-302026-07-23

Sponsored

Extra Space Storage Inc. Extra Space Storage Inc.7.4K shares-4.14%2026-06-302026-07-23

IX Orix ADR28.0K shares0.00%2026-06-302026-07-23

MAR Marriott International CL A2.8K shares0.78%2026-06-302026-07-23

Invesco Semiconductors ETF Invesco Semiconductors ETF5.6K shares0.00%2026-06-302026-07-23

VTV Vanguard Value ETF4.7K shares-5.64%2026-06-302026-07-23

GNRC Generac Holdings Inc3.5K sharesnew addition2026-06-302026-07-23

VGT Vanguard Info Tech ETF8.5K shares1009.48%2026-06-302026-07-23

VOOG Vanguard Admiral Fds Inc12.3K shares982.18%2026-06-302026-07-23

Sponsored

VV Vanguard Large-Cap ETF2.9K shares-2.16%2026-06-302026-07-23

MFC Manulife Financial Corp24.2K shares28.42%2026-06-302026-07-23

SHW Sherwin-Williams2.8K shares0.75%2026-06-302026-07-23

Direxion Daily S&P500 Bull 3X Direxion Daily S&P500 Bull 3X3.6K shares0.00%2026-06-302026-07-23

Ferguson Enterprises Inc Ferguson Enterprises Inc4.1K shares0.02%2026-06-302026-07-23

ICLN iShares Global Clean Energy ET45.6K shares0.00%2026-06-302026-07-23

CDNS Cadence Design Systems2.5K shares0.94%2026-06-302026-07-23

JPMorgan BetaBuilders Japan ET JPMorgan BetaBuilders Japan ET12.3K shares11.94%2026-06-302026-07-23

Sponsored

XYL Xylem7.8K shares0.03%2026-06-302026-07-23

AMT American Tower Corp5.5K shares9.16%2026-06-302026-07-23

PPG PPG Industries7.3K shares-0.18%2026-06-302026-07-23

TRP Transcanada Corp13.2K shares0.00%2026-06-302026-07-23

TE Connectivity LTD TE Connectivity LTD4.3K shares0.16%2026-06-302026-07-23

WAT Waters Corporation2.2K shares0.00%2026-06-302026-07-23

DFAT Dimensional US Targeted Value11.8K shares-0.03%2026-06-302026-07-23

Seagate Technology Seagate Technology849 shares-6.08%2026-06-302026-07-23

Sponsored

ITW Illinois Tool Works3.0K shares43.54%2026-06-302026-07-23

JPMorgan BetaBuilders Canada E JPMorgan BetaBuilders Canada E8.2K shares9.06%2026-06-302026-07-23

TRMB Trimble Navigation15.9K shares-0.78%2026-06-302026-07-23

XLRE Real Estate Select Sector SPDR18.3K shares-0.16%2026-06-302026-07-23

SOXX iShares PHLX SOX Semiconductor1.2K shares0.00%2026-06-302026-07-23

Hoya Corp SA Hoya Corp SA4.9K shares-1.32%2026-06-302026-07-23

APD Air Products & Chemicals2.7K shares7.48%2026-06-302026-07-23

ECL Ecolab2.8K shares31.24%2026-06-302026-07-23

Sponsored

SCHC Schwab International Small-Cap16.0K shares-1.02%2026-06-302026-07-23

PFE Pfizer31.8K shares1.39%2026-06-302026-07-23

SPX Corp SPX Corp3.1K shares0.00%2026-06-302026-07-23

FTI TechnipFMC PLC11.5K shares0.00%2026-06-302026-07-23

Direxion Daily Technology Bull Direxion Daily Technology Bull3.3K shares0.00%2026-06-302026-07-23

BMO Bank of Montreal4.2K shares0.00%2026-06-302026-07-23

HSY Hershey Company4.2K shares-0.05%2026-06-302026-07-23

NSC Norfolk Southern2.4K shares-5.82%2026-06-302026-07-23

Sponsored

MDLZ Mondelez International12.8K shares7.63%2026-06-302026-07-23

IXN iShares Global Tech ETF5.1K shares49.18%2026-06-302026-07-23

Netflix Inc Netflix Inc10.4K shares25.42%2026-06-302026-07-23

FAST Fastenal Co15.2K shares0.68%2026-06-302026-07-23

BAC Bank of America12.8K shares3.18%2026-06-302026-07-23

DOV Dover3.2K shares-9.74%2026-06-302026-07-23

BX Blackstone Inc6.2K shares49.61%2026-06-302026-07-23

MAS MASCO8.9K shares-13.67%2026-06-302026-07-23

Sponsored

MMC Marsh & McLennan Companies Inc4.2K shares-0.07%2026-06-302026-07-23

VEU Vanguard FTSE AllWorld ex-US I8.3K shares5.78%2026-06-302026-07-23

ASND Ascendis Pharma A/S ADR2.6K shares0.00%2026-06-302026-07-23

UBER Uber Technologies Inc.9.5K shares-98.84%2026-06-302026-07-23

QUAL iShares MSCI USA Quality Facto3.1K shares0.06%2026-06-302026-07-23

CLX Clorox Co7.1K sharesnew addition2026-06-302026-07-23

NSRGY Nestle S A Rep Rg Sh ADR6.6K shares-1.50%2026-06-302026-07-23

BEN Franklin Resources19.9K shares0.00%2026-06-302026-07-23

Sponsored

ING ING Groep NV Sponsored ADR21.1K shares0.00%2026-06-302026-07-23

VYM Vanguard High Dividend Yield4.1K shares0.00%2026-06-302026-07-23

NXP Semiconductors NV NXP Semiconductors NV2.2K shares-1.10%2026-06-302026-07-23

Waste Connections Waste Connections3.8K shares-4.81%2026-06-302026-07-23

IYH iShares U.S. Healthcare ETF9.3K shares0.00%2026-06-302026-07-23

C Citigroup4.5K shares-0.98%2026-06-302026-07-23

DIA SPDR Dow Jones Ind Average ETF1.2K shares0.00%2026-06-302026-07-23

Unilever PLC ADR Unilever PLC ADR10.1K shares0.00%2026-06-302026-07-23

Sponsored

DUK Duke Energy4.7K shares22.07%2026-06-302026-07-23

KLAC KLA-Tencor1.9K shares965.57%2026-06-302026-07-23

MLM Martin Marietta Materials1.0K shares0.00%2026-06-302026-07-23

Palantir Technologies Inc Clas Palantir Technologies Inc Clas5.0K sharesnew addition2026-06-302026-07-23

GGG Graco7.6K shares0.00%2026-06-302026-07-23

BROS Dutch Bros Inc7.8K shares0.32%2026-06-302026-07-23

TTE Total S.A. - Spon ADR7.1K sharesnew addition2026-06-302026-07-23

IAU iShares Gold Trust7.0K shares0.01%2026-06-302026-07-23

Sponsored

CI Cigna1.9K shares1.37%2026-06-302026-07-23

VO Vanguard Mid-Cap ETF6.5K shares300.00%2026-06-302026-07-23

IYM iShares U.S. Basic Materials E2.9K shares0.00%2026-06-302026-07-23

WWD Woodward Inc1.2K shares0.00%2026-06-302026-07-23

IWV iShares Russell 3000 ETF1.2K shares0.00%2026-06-302026-07-23

S&P Global Inc S&P Global Inc1.3K shares1.78%2026-06-302026-07-23

Monster Beverage Monster Beverage5.3K shares2.10%2026-06-302026-07-23

Accenture PLC Cl A Accenture PLC Cl A4.0K shares-20.02%2026-06-302026-07-23

Sponsored

FNDF Schwab Fundamental Intl Lg Co9.5K shares0.94%2026-06-302026-07-23

IWO iShares Russell 2000 Growth ET1.2K shares0.00%2026-06-302026-07-23

KR Kroger Foods8.7K shares-0.02%2026-06-302026-07-23

SCHA Schwab US Small Cap ETF13.3K shares0.43%2026-06-302026-07-23

IVE iShares S&P 500 Value ETF2.1K shares-2.05%2026-06-302026-07-23

VNQ Vanguard REIT VIPERs ETF4.9K shares-0.30%2026-06-302026-07-23

GWW Grainger (W.W.) Inc347 shares1.17%2026-06-302026-07-23

INGR Ingredion4.9K shares-2.59%2026-06-302026-07-23

Sponsored

Dimensional ETF Trust Dimensional ETF Trust5.6K shares0.00%2026-06-302026-07-23

ALB Albemarle3.4K shares0.77%2026-06-302026-07-23

TROW Price (T. Rowe) Associates4.0K shares0.00%2026-06-302026-07-23

TMUS T-Mobile2.7K shares-13.58%2026-06-302026-07-23

PHO Invesco Water Resources ETF6.6K shares0.00%2026-06-302026-07-23

State Street SPDR Portfolio S& State Street SPDR Portfolio S&5.2K sharesnew addition2026-06-302026-07-23

NOC Northrop Grumman885 shares1.49%2026-06-302026-07-23

AGNC Investment Corp AGNC Investment Corp41.0K shares17.25%2026-06-302026-07-23

Sponsored

EA Electronic Arts2.2K shares5.25%2026-06-302026-07-23

ATO Atmos Energy Corp2.6K sharesnew addition2026-06-302026-07-23

MKC McCormick & Co8.8K shares-35.70%2026-06-302026-07-23

L Loews3.9K sharesnew addition2026-06-302026-07-23

CIEN CIENA Corporation894 shares-6.09%2026-06-302026-07-23

DLS WisdomTree International Small5.2K shares0.00%2026-06-302026-07-23

EEM iShares MSCI Emerging Markets6.3K shares-7.30%2026-06-302026-07-23

Direxion Daily Financial Bull Direxion Daily Financial Bull2.9K shares0.00%2026-06-302026-07-23

Sponsored

IYK iShares U.S. Consumer Goods ET5.9K shares-6.36%2026-06-302026-07-23

TDG TransDigm Group314 shares2.28%2026-06-302026-07-23

ISRG Intuitive Surgical Inc1.0K shares2.55%2026-06-302026-07-23

IYT iShares Transportation Average4.7K shares-17.05%2026-06-302026-07-23

TD Toronto Dominion Bank3.3K shares0.00%2026-06-302026-07-23

CFG Citizens Financial Group Inc5.7K shares-9.99%2026-06-302026-07-23

MUSA Murphy USA Inc.740 shares0.00%2026-06-302026-07-23

DLR Digital Realty Trust Inc.2.2K shares0.87%2026-06-302026-07-23

Sponsored

DD DuPont de Nemours Inc2.8K shares-66.68%2026-06-302026-07-23

SUSA iShares MSCI USA ESG Select ET2.5K shares0.00%2026-06-302026-07-23

SCHF Schwab International Equity ET13.6K shares-1.14%2026-06-302026-07-23

DHR Danaher2.0K shares-4.26%2026-06-302026-07-23

ENB Enbridge6.9K shares0.00%2026-06-302026-07-23

GOVT iShares US Treasury Bond ETF16.5K shares3.78%2026-06-302026-07-23

VLO Valero Energy Corp1.4K shares1.27%2026-06-302026-07-23

COLB Columbia Banking11.6K shares0.00%2026-06-302026-07-23

Sponsored

SCHD Schwab U.S. Dividend Equity11.5K shares-2.30%2026-06-302026-07-23

TFII TFI International Inc.2.5K shares-0.47%2026-06-302026-07-23

IXC iShares Global Energy ETF7.4K shares0.00%2026-06-302026-07-23

FNDX Schwab Fundamental US Large Co11.6K shares-14.95%2026-06-302026-07-23

APH Amphenol Cl A2.0K shares3.13%2026-06-302026-07-23

CRM Salesforce.com2.3K shares-5.89%2026-06-302026-07-23

RIO Rio Tinto PLC - SPON ADR3.7K sharesnew addition2026-06-302026-07-23

HII Huntington Ingalls Industries1.2K shares0.00%2026-06-302026-07-23

Sponsored

HBAN Huntington Bancshares Inc19.6K shares-0.84%2026-06-302026-07-23

IJK iShares S&P Mid-Cap 400 Growth2.9K sharesnew addition2026-06-302026-07-23

CL Colgate-Palmolive3.7K shares-18.43%2026-06-302026-07-23

AVUS Avantis US Equity ETF2.6K sharesnew addition2026-06-302026-07-23

GIS General Mills9.7K shares-10.66%2026-06-302026-07-23

HOG Harley-Davidson13.8K shares0.00%2026-06-302026-07-23

Linde PLC Linde PLC637 shares-5.63%2026-06-302026-07-23

LRLCY L'Oreal SA3.7K shares-1.21%2026-06-302026-07-23

Sponsored

CAVA Cava Group Inc4.2K sharesnew addition2026-06-302026-07-23

IYF iShares U.S. Financials ETF2.6K shares0.00%2026-06-302026-07-23

CenterPoint Energy CenterPoint Energy7.3K shares1.31%2026-06-302026-07-23

ED Consolidated Edison2.9K shares1.51%2026-06-302026-07-23

TY Tri-Continental Corporation9.3K shares0.00%2026-06-302026-07-23

Sandoz Group AG ADR Sandoz Group AG ADR3.4K shares0.00%2026-06-302026-07-23

Arista Networks Inc Arista Networks Inc1.8K shares4.68%2026-06-302026-07-23

IR Ingersoll Rand Inc3.7K shares1.37%2026-06-302026-07-23

Sponsored

ETFS Gold Trust ETFS Gold Trust7.9K sharesnew addition2026-06-302026-07-23

IJS iShares S&P Small-Cap 600 Valu2.2K shares0.00%2026-06-302026-07-23

PowerShares FTSE RAFI Emrgng M PowerShares FTSE RAFI Emrgng M10.6K sharesnew addition2026-06-302026-07-23

CHD Church & Dwight3.0K shares1.16%2026-06-302026-07-23

Fluor Corp Fluor Corp5.6K sharesnew addition2026-06-302026-07-23

FSBC Five Star Bancorp6.0K shares0.00%2026-06-302026-07-23

IHG Intercontinental Hotels Group1.7K shares-7.95%2026-06-302026-07-23

SHOP Shopify Inc A2.5K shares0.00%2026-06-302026-07-23

Sponsored

VXUS Vanguard Total International S3.4K shares0.00%2026-06-302026-07-23

MTB M&T Bank1.2K shares0.00%2026-06-302026-07-23

NUE Nucor Corp1.3K shares0.39%2026-06-302026-07-23

Qnity Electronics Inc Qnity Electronics Inc1.7K sharesnew addition2026-06-302026-07-23

IJJ iShares S&P Mid-Cap 400 Value1.9K sharesnew addition2026-06-302026-07-23

JPXN iShares JPX-Nikkei 4002.8K shares2.34%2026-06-302026-07-23

WPM Wheaton Precious Metals Corp2.5K sharesnew addition2026-06-302026-07-23

QYLD Global X NASDAQ 100 Covered Ca15.0K shares0.01%2026-06-302026-07-23

Sponsored

Ares Capital Ares Capital14.9K shares0.00%2026-06-302026-07-23

PRF Invesco FTSE RAFI US 1000 ETF5.0K shares0.00%2026-06-302026-07-23

IAK iShares US Insurance ETF1.9K shares0.00%2026-06-302026-07-23

FDX FedEx Corp850 shares2.41%2026-06-302026-07-23

MPWR Monolithic Power Systems Inc190 shares3.83%2026-06-302026-07-23

Global X Russell 2000 Covered Global X Russell 2000 Covered16.2K shares0.00%2026-06-302026-07-23

Schneider Electric SA Unsp ADR Schneider Electric SA Unsp ADR3.9K shares0.00%2026-06-302026-07-23

XLU Utilities Select Sector SPDR5.6K shares-9.95%2026-06-302026-07-23

Sponsored

AVUV Avantis US Small Cap Value ETF2.0K sharesnew addition2026-06-302026-07-23

SCHM Schwab US Mid-Cap ETF6.8K shares0.00%2026-06-302026-07-23

IWR iShares Russell Mid-Cap ETF2.3K shares-0.39%2026-06-302026-07-23

BRKR Bruker Corp4.2K sharesnew addition2026-06-302026-07-23

QTEC First Trust NASDAQ-100-Tech Se746 sharesnew addition2026-06-302026-07-23

Southern Company Southern Company2.6K shares2.45%2026-06-302026-07-23

IDA Idacorp Inc1.6K shares0.00%2026-06-302026-07-23

VXF Vanguard Extended Market Index997 shares-29.79%2026-06-302026-07-23

Sponsored

Summit Bank OR Summit Bank OR10.9K sharesnew addition2026-06-302026-07-23

EPP iShares MSCI Pacific ex Japan4.6K shares0.00%2026-06-302026-07-23

MGA Magna International Inc3.7K shares-12.85%2026-06-302026-07-23

Cooper Companies Cooper Companies3.3K shares0.00%2026-06-302026-07-23

AOR iShares Core 60/40 Balanced Al3.4K shares0.00%2026-06-302026-07-23

JPMorgan BetaBuilders Dev Asia JPMorgan BetaBuilders Dev Asia4.0K sharesnew addition2026-06-302026-07-23

TGT Target1.8K shares-28.63%2026-06-302026-07-23

Brookfield Corp Brookfield Corp5.5K sharesnew addition2026-06-302026-07-23

Sponsored

CSX CSX4.9K sharesnew addition2026-06-302026-07-23

SNPS Synopsys517 shares-0.19%2026-06-302026-07-23

Solstice Advanced Materials In Solstice Advanced Materials In2.6K shares-5.70%2026-06-302026-07-23

ROST Ross Stores1.1K sharesnew addition2026-06-302026-07-23

FLEX Flextronics International Ltd.1.4K sharesnew addition2026-06-302026-07-23

NVO Novo-Nordisk A/S - Spons ADR4.7K sharesnew addition2026-06-302026-07-23

RSP Invesco S&P 500 Equal Weight E1.1K sharesnew addition2026-06-302026-07-23

IJT iShares S&P Small-Cap 600 Grow1.3K sharesnew addition2026-06-302026-07-23

Sponsored

SNEX StoneX Group Inc1.9K sharesnew addition2026-06-302026-07-23

BKNG Booking Holdings Inc1.2K shares2350.00%2026-06-302026-07-23

IEUR iShares Core MSCI Europe ETF2.9K sharesnew addition2026-06-302026-07-23

VOYA Voya Financial Inc2.4K sharesnew addition2026-06-302026-07-23

BP BP PLC5.9K shares-0.41%2026-06-302026-07-23

PEG Public Svc Enterprise Group2.7K shares2.42%2026-06-302026-07-23

SPG Simon Property Group966 sharesnew addition2026-06-302026-07-23

DES WisdomTree Small Cap Dividend5.3K sharesnew addition2026-06-302026-07-23

Sponsored

NEOS S&P 500(R) High Income ET NEOS S&P 500(R) High Income ET4.0K sharesnew addition2026-06-302026-07-23

Nebius Group N.V. Nebius Group N.V.763 sharesnew addition2026-06-302026-07-23

ZBH Zimmer Biomet Holdings Inc2.4K shares-7.12%2026-06-302026-07-23

XAR SPDR S&P Aerospace & Defense E735 sharesnew addition2026-06-302026-07-23

Zoetis Zoetis2.8K shares-59.89%2026-06-302026-07-23

MTUM iShares Edge MSCI USA Momentum595 sharesnew addition2026-06-302026-07-23

DINO Hf Sinclair Corp2.9K sharesnew addition2026-06-302026-07-23

BDX Becton Dickinson & Co1.3K shares-1.84%2026-06-302026-07-23

Sponsored

RPM RPM International1.8K sharesnew addition2026-06-302026-07-23

OTIS Otis Worldwide Corp Ordinary S2.8K shares-11.60%2026-06-302026-07-23

SAN Banco Santander S.A.10.0K shares0.00%2026-06-302026-07-23

Universal Music Group NV ADR Universal Music Group NV ADR13.2K shares-97.31%2026-06-302026-07-23

Aegon N.V. - Amer Reg Shrs Aegon N.V. - Amer Reg Shrs12.3K shares0.00%2026-06-302026-07-23

Lewis & Clark Bank Lewis & Clark Bank15.0K shares32.86%2026-06-302026-07-23

Sony Financial Group Inc ADR Sony Financial Group Inc ADR10.2K shares0.00%2026-06-302026-07-23

Treasury Wine Estates Treasury Wine Estates10.0K sharesnew addition2026-06-302026-07-23

Sponsored

Thunder Mountain Gold Inc Thunder Mountain Gold Inc10.0K shares0.00%2026-06-302026-07-23

XTRA Bitcoin Inc XTRA Bitcoin Inc200.0K shares0.00%2026-06-302026-07-23

GOOGL

Alphabet Inc Class A

0.91%

Shares1.2M

Event2026-06-30

Filed2026-07-23

ACWX

iShares MSCI ACWI ex-US Index

-0.09%

Shares5.5M

Event2026-06-30

Filed2026-07-23

AAPL

Apple Inc

1.69%

Shares1.4M

Event2026-06-30

Filed2026-07-23

NVDA

Nvidia

5.08%

Shares2.0M

Event2026-06-30

Filed2026-07-23

MSFT

Microsoft

2.90%

Shares934.7K

Event2026-06-30

Filed2026-07-23

Broadcom LTD

0.91%

Shares707.5K

Event2026-06-30

Filed2026-07-23

JPMorgan Chase and Company

-2.76%

Shares728.2K

Event2026-06-30

Filed2026-07-23

Cisco Systems

-0.29%

Shares1.6M

Event2026-06-30

Filed2026-07-23

AMZN

Amazon.com

1.52%

Shares745.4K

Event2026-06-30

Filed2026-07-23

iShares Core US Aggregate Bond

2.43%

Shares1.7M

Event2026-06-30

Filed2026-07-23

AbbVie Inc

0.98%

Shares656.8K

Event2026-06-30

Filed2026-07-23

iShares Core S&P 500 ETF

4.64%

Shares219.6K

Event2026-06-30

Filed2026-07-23

CVX

Chevron Corp

0.49%

Shares905.9K

Event2026-06-30

Filed2026-07-23

MBB

iShares Barclays MBS Fixed-Rat

5.63%

Shares1.5M

Event2026-06-30

Filed2026-07-23

STT

State Street

-19.92%

Shares809.0K

Event2026-06-30

Filed2026-07-23

Procter And Gamble

-1.45%

Shares889.4K

Event2026-06-30

Filed2026-07-23

Visa Inc

1.19%

Shares360.5K

Event2026-06-30

Filed2026-07-23

AEP

American Electric Power

0.30%

Shares903.8K

Event2026-06-30

Filed2026-07-23

ETR

Entergy

-24.88%

Shares1.1M

Event2026-06-30

Filed2026-07-23

JNJ

Johnson & Johnson

0.80%

Shares472.8K

Event2026-06-30

Filed2026-07-23

Parker Hannifin

-5.79%

Shares118.5K

Event2026-06-30

Filed2026-07-23

Micron Technology

-12.12%

Shares96.6K

Event2026-06-30

Filed2026-07-23

Trane Technologies

2.64%

Shares188.5K

Event2026-06-30

Filed2026-07-23

Home Depot

-0.28%

Shares258.6K

Event2026-06-30

Filed2026-07-23

AMGN

Amgen

-22.61%

Shares247.1K

Event2026-06-30

Filed2026-07-23

Philip Morris International In

-1.29%

Shares476.4K

Event2026-06-30

Filed2026-07-23

WFC

Wells Fargo

-0.39%

Shares974.5K

Event2026-06-30

Filed2026-07-23

WMT

Wal Mart Stores

-25.59%

Shares709.8K

Event2026-06-30

Filed2026-07-23

IWM

iShares Russell 2000 ETF

-1.08%

Shares267.1K

Event2026-06-30

Filed2026-07-23

PANW

Palo Alto Networks Inc

14.45%

Shares226.1K

Event2026-06-30

Filed2026-07-23

TJX

TJX Companies

1.24%

Shares480.5K

Event2026-06-30

Filed2026-07-23

CMI

Cummins Inc

New

Shares99.5K

Event2026-06-30

Filed2026-07-23

TSM

Taiwan Semiconductor SP ADR

0.28%

Shares140.3K

Event2026-06-30

Filed2026-07-23

Honeywell International Inc

New

Shares297.2K

Event2026-06-30

Filed2026-07-23

Honeywell Aerospace Inc

New

Shares297.2K

Event2026-06-30

Filed2026-07-23

SCHW

Schwab (Charles)

72.53%

Shares671.8K

Event2026-06-30

Filed2026-07-23

Eaton Corp PLC

4.45%

Shares143.5K

Event2026-06-30

Filed2026-07-23

Morgan Stanley

-10.63%

Shares290.3K

Event2026-06-30

Filed2026-07-23

COR

Cencora Formerly AmerisourceBe

1.02%

Shares214.2K

Event2026-06-30

Filed2026-07-23

SYK

Stryker

1.18%

Shares186.9K

Event2026-06-30

Filed2026-07-23

IEMG

iShares Core MSCI Emerging Mar

0.30%

Shares709.6K

Event2026-06-30

Filed2026-07-23

Freeport-McMoran Copper

113.97%

Shares933.7K

Event2026-06-30

Filed2026-07-23

VTEI

Vanguard Intermediate-Term Tax

-3.19%

Shares561.6K

Event2026-06-30

Filed2026-07-23

ADI

Analog Devices

19.35%

Shares138.3K

Event2026-06-30

Filed2026-07-23

MRK

Merck

-2.41%

Shares376.6K

Event2026-06-30

Filed2026-07-23

AVB

Avalonbay Communities

-1.19%

Shares247.6K

Event2026-06-30

Filed2026-07-23

AIG

American Intl Group

-0.47%

Shares622.3K

Event2026-06-30

Filed2026-07-23

IBM

International Business Machine

-0.00%

Shares149.0K

Event2026-06-30

Filed2026-07-23

SMFG

Sumitomo Mitsui Financial Grou

-0.10%

Shares1.7M

Event2026-06-30

Filed2026-07-23

TXN

Texas Instruments

58.77%

Shares134.7K

Event2026-06-30

Filed2026-07-23

IJR

iShares Core S&P Sm Cap ETF

0.60%

Shares263.9K

Event2026-06-30

Filed2026-07-23

TMO

Thermo Fisher Scientific

247.26%

Shares77.6K

Event2026-06-30

Filed2026-07-23

EMR

Emerson Electric

21.25%

Shares270.8K

Event2026-06-30

Filed2026-07-23

AppLovin Corp Class A

2.99%

Shares67.1K

Event2026-06-30

Filed2026-07-23

SIEGY

Siemens AG ADR

0.31%

Shares210.7K

Event2026-06-30

Filed2026-07-23

BRK.B

Berkshire Hathaway Class B

-1.00%

Shares67.3K

Event2026-06-30

Filed2026-07-23

Meta Platforms Inc.

-0.50%

Shares58.9K

Event2026-06-30

Filed2026-07-23

AT & T

-1.94%

Shares1.6M

Event2026-06-30

Filed2026-07-23

BlackRock Inc

-1.42%

Shares33.3K

Event2026-06-30

Filed2026-07-23

BCS

Barclays PLC ADR

1.10%

Shares1.2M

Event2026-06-30

Filed2026-07-23

Exxon Mobil Holdings Corp

New

Shares228.3K

Event2026-06-30

Filed2026-07-23

CRH

CRH PLC - Spons ADR

0.45%

Shares289.6K

Event2026-06-30

Filed2026-07-23

EWBC

East West Bancorp Inc

-1.29%

Shares236.8K

Event2026-06-30

Filed2026-07-23

NVS

Novartis AG

-0.05%

Shares182.3K

Event2026-06-30

Filed2026-07-23

GOOG

Alphabet Inc Class C

-1.97%

Shares80.1K

Event2026-06-30

Filed2026-07-23

Thales ADR

0.29%

Shares542.4K

Event2026-06-30

Filed2026-07-23

MCD

McDonalds

-1.04%

Shares97.0K

Event2026-06-30

Filed2026-07-23

NRG

NRG Energy Inc

4.50%

Shares177.5K

Event2026-06-30

Filed2026-07-23

LLY

Eli Lilly

0.98%

Shares21.3K

Event2026-06-30

Filed2026-07-23

XLI

Industrial Select Sector SPDR

-6.71%

Shares132.7K

Event2026-06-30

Filed2026-07-23

Domino's Pizza

3315.25%

Shares82.2K

Event2026-06-30

Filed2026-07-23

SONY

Sony Corp ADR

-0.25%

Shares1.2M

Event2026-06-30

Filed2026-07-23

Verizon Communications

-1.73%

Shares544.3K

Event2026-06-30

Filed2026-07-23

Kinder Morgan Inc

-0.76%

Shares712.8K

Event2026-06-30

Filed2026-07-23

Energy Select Sector SPDR

-0.51%

Shares421.5K

Event2026-06-30

Filed2026-07-23

BHP

BHP Billiton Ltd-Sponsored ADR

1.11%

Shares258.4K

Event2026-06-30

Filed2026-07-23

CAT

Caterpillar

0.87%

Shares20.1K

Event2026-06-30

Filed2026-07-23

AXAHY

AXA-UAP Spons ADR

-0.54%

Shares425.1K

Event2026-06-30

Filed2026-07-23

MCK

McKesson

3.42%

Shares28.2K

Event2026-06-30

Filed2026-07-23

NGG

National Grid Plc SA

1.42%

Shares255.1K

Event2026-06-30

Filed2026-07-23

COST

Costco Wholesale Corp

-2.11%

Shares21.7K

Event2026-06-30

Filed2026-07-23

CNQ

Canadian Natural Resources

-0.02%

Shares486.6K

Event2026-06-30

Filed2026-07-23

SMH

VanEck Semiconductor ETF

-1.15%

Shares29.2K

Event2026-06-30

Filed2026-07-23

AAON

-9.57%

Shares150.1K

Event2026-06-30

Filed2026-07-23

Ameriprise Financial

-2.21%

Shares41.5K

Event2026-06-30

Filed2026-07-23

SCCO

Southern Copper

148.22%

Shares101.5K

Event2026-06-30

Filed2026-07-23

SPDR S&P 500 ETF Trust

5.99%

Shares23.4K

Event2026-06-30

Filed2026-07-23

EAGG

iShares ESG U.S. Aggregate Bon

1.96%

Shares367.2K

Event2026-06-30

Filed2026-07-23

LMT

Lockheed Martin

-3.30%

Shares33.6K

Event2026-06-30

Filed2026-07-23

Technology Select Sector SPDR

0.55%

Shares87.4K

Event2026-06-30

Filed2026-07-23

Wal-Mart DE Mexico S.A.B. de C

3.08%

Shares544.7K

Event2026-06-30

Filed2026-07-23

ITA

iShares U.S. Aerospace & Defen

-1.01%

Shares66.0K

Event2026-06-30

Filed2026-07-23

ESGE

iShares MSCI EM ESG Optimized

-0.54%

Shares281.7K

Event2026-06-30

Filed2026-07-23

CrowdStrike Holdings Inc.

-1.09%

Shares20.1K

Event2026-06-30

Filed2026-07-23

VWO

Vanguard FTSE Emerging Market

-4.19%

Shares251.6K

Event2026-06-30

Filed2026-07-23

MET

MetLife

-2.68%

Shares172.7K

Event2026-06-30

Filed2026-07-23

VEA

Vanguard FTSE Developed Market

-3.18%

Shares199.5K

Event2026-06-30

Filed2026-07-23

IYG

iShares U.S. Financial Service

0.00%

Shares148.5K

Event2026-06-30

Filed2026-07-23

GVI

iShares Intermediate Govt/Cred

1.67%

Shares116.4K

Event2026-06-30

Filed2026-07-23

UPS

United Parcel Service CL B

10.20%

Shares112.5K

Event2026-06-30

Filed2026-07-23

UNP

Union Pacific

-1.92%

Shares43.2K

Event2026-06-30

Filed2026-07-23

Vanguard Total Stock Market ET

1.49%

Shares31.3K

Event2026-06-30

Filed2026-07-23

Applied Materials

0.29%

Shares15.9K

Event2026-06-30

Filed2026-07-23

QQQ

Invesco QQQ Trust

-0.33%

Shares14.4K

Event2026-06-30

Filed2026-07-23

IYJ

iShares U.S. Industrials ETF

-4.73%

Shares61.9K

Event2026-06-30

Filed2026-07-23

iShares MSCI USA ESG Optimized

3.12%

Shares63.0K

Event2026-06-30

Filed2026-07-23

AJG

Arthur J. Gallagher & Co

-7.99%

Shares44.3K

Event2026-06-30

Filed2026-07-23

UnitedHealth Group

-9.58%

Shares22.2K

Event2026-06-30

Filed2026-07-23

TSLA

Tesla Motors

-12.91%

Shares21.5K

Event2026-06-30

Filed2026-07-23

Medtronic PLC

-3.52%

Shares114.8K

Event2026-06-30

Filed2026-07-23

ADP

Automatic Data Processing

1.62%

Shares36.2K

Event2026-06-30

Filed2026-07-23

Mastercard Cl A

-0.16%

Shares14.6K

Event2026-06-30

Filed2026-07-23

ITOT

iShares Core S&P Total US Stoc

0.00%

Shares43.9K

Event2026-06-30

Filed2026-07-23

ALL

Allstate

-1.37%

Shares29.6K

Event2026-06-30

Filed2026-07-23

Financial Select Sector SPDR

0.19%

Shares130.1K

Event2026-06-30

Filed2026-07-23

INTC

Intel

24.27%

Shares48.6K

Event2026-06-30

Filed2026-07-23

BRK.A

Berkshire Hathaway Class A

-10.00%

Shares9

Event2026-06-30

Filed2026-07-23

VSS

Vanguard FTSE All World ex-US

-12.76%

Shares40.8K

Event2026-06-30

Filed2026-07-23

MSI

Motorola Solutions

-5.06%

Shares15.0K

Event2026-06-30

Filed2026-07-23

IYW

iShares U.S. Technology ETF

-1.26%

Shares24.3K

Event2026-06-30

Filed2026-07-23

Travelers Companies

-0.83%

Shares18.5K

Event2026-06-30

Filed2026-07-23

EFA

iShares MSCI EAFE ETF

9.66%

Shares57.7K

Event2026-06-30

Filed2026-07-23

IJH

iShares Core S&P Midcap ETF

-0.06%

Shares74.2K

Event2026-06-30

Filed2026-07-23

IYC

iShares U.S. Consumer Services

-1.54%

Shares55.0K

Event2026-06-30

Filed2026-07-23

Raytheon Technologies Corp

1.94%

Shares29.2K

Event2026-06-30

Filed2026-07-23

PEP

Pepsico

-1.47%

Shares39.3K

Event2026-06-30

Filed2026-07-23

XLC

Communication Services SPDR

0.12%

Shares49.1K

Event2026-06-30

Filed2026-07-23

IWD

iShares Russell 1000 Value ETF

0.96%

Shares21.6K

Event2026-06-30

Filed2026-07-23

Autonation

-2.87%

Shares28.1K

Event2026-06-30

Filed2026-07-23

Consumer Staples SPDR

-11.21%

Shares61.3K

Event2026-06-30

Filed2026-07-23

Lam Research Corp

16.86%

Shares11.6K

Event2026-06-30

Filed2026-07-23

Nextera Energy Inc

1.64%

Shares56.8K

Event2026-06-30

Filed2026-07-23

DVY

iShares Select Dividend ETF

-0.36%

Shares31.3K

Event2026-06-30

Filed2026-07-23

CARR

Carrier Global Corp Ordinary S

-1.49%

Shares65.5K

Event2026-06-30

Filed2026-07-23

COF

Capital One Financial

-2.57%

Shares23.7K

Event2026-06-30

Filed2026-07-23

Deere & Company

1.65%

Shares7.1K

Event2026-06-30

Filed2026-07-23

General Electric

0.92%

Shares11.8K

Event2026-06-30

Filed2026-07-23

GLW

Corning

3.77%

Shares15.9K

Event2026-06-30

Filed2026-07-23

AVY

Avery Dennison Corp

-4.04%

Shares24.6K

Event2026-06-30

Filed2026-07-23

Materials Select Sector SPDR

-3.51%

Shares78.4K

Event2026-06-30

Filed2026-07-23

Consumer Discretionary Selt

-13.65%

Shares33.8K

Event2026-06-30

Filed2026-07-23

VOO

Vanguard S&P 500 ETF

-0.14%

Shares5.7K

Event2026-06-30

Filed2026-07-23

CASY

Casey's General Stores

-0.60%

Shares4.8K

Event2026-06-30

Filed2026-07-23

HUM

Humana

-1.05%

Shares9.5K

Event2026-06-30

Filed2026-07-23

ABT

Abbott Laboratories

-77.25%

Shares40.2K

Event2026-06-30

Filed2026-07-23

Bank New York Mellon Corp

0.28%

Shares24.8K

Event2026-06-30

Filed2026-07-23

INTU

Intuit

-0.18%

Shares13.7K

Event2026-06-30

Filed2026-07-23

Health Care Select Sector SPDR

0.32%

Shares22.2K

Event2026-06-30

Filed2026-07-23

GE Vernova Inc

0.91%

Shares2.9K

Event2026-06-30

Filed2026-07-23

PSX

Phillips 66

-2.05%

Shares19.7K

Event2026-06-30

Filed2026-07-23

USB

US Bancorp

-1.05%

Shares54.4K

Event2026-06-30

Filed2026-07-23

SBUX

Starbucks Coffee

-1.77%

Shares31.6K

Event2026-06-30

Filed2026-07-23

AME

Ametek

0.04%

Shares12.5K

Event2026-06-30

Filed2026-07-23

IWB

iShares Russell 1000 ETF

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-23

SCMB

Schwab Municipal Bond ETF

-37.17%

Shares112.2K

Event2026-06-30

Filed2026-07-23

iShares Core MSCI EAFE

-0.19%

Shares30.0K

Event2026-06-30

Filed2026-07-23

ESGD

iShares MSCI EAFE ESG Optimize

2.80%

Shares27.6K

Event2026-06-30

Filed2026-07-23

BMY

Bristol-Myers Squibb

-1.56%

Shares45.6K

Event2026-06-30

Filed2026-07-23

SPDR S&P Dividend ETF

8.63%

Shares16.9K

Event2026-06-30

Filed2026-07-23

AXP

American Express

-0.54%

Shares7.5K

Event2026-06-30

Filed2026-07-23

Edwards Lifesciences CP

0.19%

Shares27.1K

Event2026-06-30

Filed2026-07-23

IWF

iShares Russell 1000 Growth ET

300.00%

Shares19.7K

Event2026-06-30

Filed2026-07-23

Coca-Cola

2.13%

Shares30.0K

Event2026-06-30

Filed2026-07-23

Dimensional US Small Cap ETF

0.00%

Shares28.6K

Event2026-06-30

Filed2026-07-23

CBRE

CBRE Group A

0.20%

Shares17.5K

Event2026-06-30

Filed2026-07-23

Vanguard Small Cap ETF

-0.78%

Shares7.7K

Event2026-06-30

Filed2026-07-23

Chubb Corp

3.41%

Shares6.8K

Event2026-06-30

Filed2026-07-23

VIG

Vanguard Dvd Appreciation ETF

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-23

Peoples Bank of Commerce Orego

0.00%

Shares98.1K

Event2026-06-30

Filed2026-07-23

iShares MSCI EM ex China ETF

-1.25%

Shares22.1K

Event2026-06-30

Filed2026-07-23

PNC

PNC Financial Services Group

-0.07%

Shares8.8K

Event2026-06-30

Filed2026-07-23

DELL

Dell Technologies Inc Class C

-0.46%

Shares5.0K

Event2026-06-30

Filed2026-07-23

Johnson Controls

0.40%

Shares14.8K

Event2026-06-30

Filed2026-07-23

QCOM

Qualcomm

78.66%

Shares11.6K

Event2026-06-30

Filed2026-07-23

DWM

WisdomTree DEFA ETF

-3.01%

Shares29.0K

Event2026-06-30

Filed2026-07-23

Waste Management

-10.04%

Shares9.5K

Event2026-06-30

Filed2026-07-23

DBSDY

DBS Group Holdings ADR

-1.56%

Shares10.4K

Event2026-06-30

Filed2026-07-23

PGR

Progressive Corp

-0.74%

Shares9.6K

Event2026-06-30

Filed2026-07-23

EZU

iShares MSCI EMU ETF

-21.37%

Shares29.6K

Event2026-06-30

Filed2026-07-23

VUG

Vanguard Growth ETF

443.48%

Shares23.4K

Event2026-06-30

Filed2026-07-23

COP

ConocoPhillips

-0.02%

Shares18.5K

Event2026-06-30

Filed2026-07-23

CMS

CMS Energy

0.00%

Shares24.7K

Event2026-06-30

Filed2026-07-23

GILD

Gilead Sciences

-3.51%

Shares14.8K

Event2026-06-30

Filed2026-07-23

SLB

Schlumberger

0.02%

Shares39.0K

Event2026-06-30

Filed2026-07-23

3M Company

0.26%

Shares10.7K

Event2026-06-30

Filed2026-07-23

iShares MSCI USA Small-Cap ESG

0.93%

Shares31.0K

Event2026-06-30

Filed2026-07-23

EWC

iShares MSCI Canada ETF

-1.15%

Shares29.5K

Event2026-06-30

Filed2026-07-23

KEYS

Keysight Technologies Inc

0.36%

Shares4.8K

Event2026-06-30

Filed2026-07-23

DIS

Walt Disney

3.75%

Shares17.1K

Event2026-06-30

Filed2026-07-23

IVW

iShares S&P 500 Growth ETF

13.35%

Shares11.9K

Event2026-06-30

Filed2026-07-23

NKE

Nike

-93.45%

Shares39.7K

Event2026-06-30

Filed2026-07-23

Adobe Systems

-11.83%

Shares7.7K

Event2026-06-30

Filed2026-07-23

MCO

Moody's Corporation

-8.54%

Shares3.5K

Event2026-06-30

Filed2026-07-23

General Dynamics

0.43%

Shares4.4K

Event2026-06-30

Filed2026-07-23

WMB

Williams Companies

-2.57%

Shares20.8K

Event2026-06-30

Filed2026-07-23

DFUV

Dimensional US Marketwide Valu

0.00%

Shares27.7K

Event2026-06-30

Filed2026-07-23

POR

Portland General Electric Co

New

Shares28.6K

Event2026-06-30

Filed2026-07-23

Corteva Inc

1.01%

Shares17.2K

Event2026-06-30

Filed2026-07-23

Altria Group

-24.40%

Shares20.1K

Event2026-06-30

Filed2026-07-23

Oracle Corporation

25.58%

Shares9.9K

Event2026-06-30

Filed2026-07-23

ACWI

iShares MSCI ACWI ETF

139.22%

Shares8.9K

Event2026-06-30

Filed2026-07-23

SCZ

iShares MSCI EAFE Small Cap in

-9.26%

Shares16.9K

Event2026-06-30

Filed2026-07-23

AEE

Ameren

-0.73%

Shares12.2K

Event2026-06-30

Filed2026-07-23

SHEL

NC Shell PLC

0.00%

Shares17.7K

Event2026-06-30

Filed2026-07-23

SCHX

Schwab US Large Cap ETF

-1.60%

Shares44.1K

Event2026-06-30

Filed2026-07-23

LOW

Lowe's Companies

-2.45%

Shares5.9K

Event2026-06-30

Filed2026-07-23

Royal Bank of Canada

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-23

SCHG

Schwab US Large-Cap Growth ETF

0.25%

Shares37.7K

Event2026-06-30

Filed2026-07-23

iShares Core Dividend Growth E

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-23

GLD

SPDR Gold Trust

-1.02%

Shares3.4K

Event2026-06-30

Filed2026-07-23

CAH

Cardinal Health

-0.95%

Shares5.2K

Event2026-06-30

Filed2026-07-23

HUBB

Hubbell Inc

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

Shin-Etsu Chemical Co Ltd Unsp

-7.10%

Shares56.6K

Event2026-06-30

Filed2026-07-23

Boeing

-3.77%

Shares5.6K

Event2026-06-30

Filed2026-07-23

Agilent Technologies

0.28%

Shares8.9K

Event2026-06-30

Filed2026-07-23

EWJ

iShares MSCI Japan ETF

5.36%

Shares12.5K

Event2026-06-30

Filed2026-07-23

OEF

iShares S&P 100 Index Fund

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

KMB

Kimberly Clark

-6.82%

Shares10.6K

Event2026-06-30

Filed2026-07-23

Goldman Sachs Group

0.44%

Shares1.1K

Event2026-06-30

Filed2026-07-23

AMD

Advanced Micro Devices

10.28%

Shares2.0K

Event2026-06-30

Filed2026-07-23

IBB

iShares Nasdaq Biotech Index

-2.75%

Shares6.0K

Event2026-06-30

Filed2026-07-23

ROK

Rockwell Automation

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

MPC

Marathon Petroleum

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-23

YUM

Yum Brands Inc

0.39%

Shares6.7K

Event2026-06-30

Filed2026-07-23

Extra Space Storage Inc.

-4.14%

Shares7.4K

Event2026-06-30

Filed2026-07-23

Orix ADR

0.00%

Shares28.0K

Event2026-06-30

Filed2026-07-23

MAR

Marriott International CL A

0.78%

Shares2.8K

Event2026-06-30

Filed2026-07-23

Invesco Semiconductors ETF

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-23

VTV

Vanguard Value ETF

-5.64%

Shares4.7K

Event2026-06-30

Filed2026-07-23

GNRC

Generac Holdings Inc

New

Shares3.5K

Event2026-06-30

Filed2026-07-23

VGT

Vanguard Info Tech ETF

1009.48%

Shares8.5K

Event2026-06-30

Filed2026-07-23

VOOG

Vanguard Admiral Fds Inc

982.18%

Shares12.3K

Event2026-06-30

Filed2026-07-23

Vanguard Large-Cap ETF

-2.16%

Shares2.9K

Event2026-06-30

Filed2026-07-23

MFC

Manulife Financial Corp

28.42%

Shares24.2K

Event2026-06-30

Filed2026-07-23

SHW

Sherwin-Williams

0.75%

Shares2.8K

Event2026-06-30

Filed2026-07-23

Direxion Daily S&P500 Bull 3X

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

Ferguson Enterprises Inc

0.02%

Shares4.1K

Event2026-06-30

Filed2026-07-23

ICLN

iShares Global Clean Energy ET

0.00%

Shares45.6K

Event2026-06-30

Filed2026-07-23

CDNS

Cadence Design Systems

0.94%

Shares2.5K

Event2026-06-30

Filed2026-07-23

JPMorgan BetaBuilders Japan ET

11.94%

Shares12.3K

Event2026-06-30

Filed2026-07-23

XYL

Xylem

0.03%

Shares7.8K

Event2026-06-30

Filed2026-07-23

AMT

American Tower Corp

9.16%

Shares5.5K

Event2026-06-30

Filed2026-07-23

PPG

PPG Industries

-0.18%

Shares7.3K

Event2026-06-30

Filed2026-07-23

TRP

Transcanada Corp

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-23

TE Connectivity LTD

0.16%

Shares4.3K

Event2026-06-30

Filed2026-07-23

WAT

Waters Corporation

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

DFAT

Dimensional US Targeted Value

-0.03%

Shares11.8K

Event2026-06-30

Filed2026-07-23

Seagate Technology

-6.08%

Shares849

Event2026-06-30

Filed2026-07-23

ITW

Illinois Tool Works

43.54%

Shares3.0K

Event2026-06-30

Filed2026-07-23

JPMorgan BetaBuilders Canada E

9.06%

Shares8.2K

Event2026-06-30

Filed2026-07-23

TRMB

Trimble Navigation

-0.78%

Shares15.9K

Event2026-06-30

Filed2026-07-23

XLRE

Real Estate Select Sector SPDR

-0.16%

Shares18.3K

Event2026-06-30

Filed2026-07-23

SOXX

iShares PHLX SOX Semiconductor

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

Hoya Corp SA

-1.32%

Shares4.9K

Event2026-06-30

Filed2026-07-23

APD

Air Products & Chemicals

7.48%

Shares2.7K

Event2026-06-30

Filed2026-07-23

ECL

Ecolab

31.24%

Shares2.8K

Event2026-06-30

Filed2026-07-23

SCHC

Schwab International Small-Cap

-1.02%

Shares16.0K

Event2026-06-30

Filed2026-07-23

PFE

Pfizer

1.39%

Shares31.8K

Event2026-06-30

Filed2026-07-23

SPX Corp

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

FTI

TechnipFMC PLC

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-23

Direxion Daily Technology Bull

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-23

BMO

Bank of Montreal

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-23

HSY

Hershey Company

-0.05%

Shares4.2K

Event2026-06-30

Filed2026-07-23

NSC

Norfolk Southern

-5.82%

Shares2.4K

Event2026-06-30

Filed2026-07-23

MDLZ

Mondelez International

7.63%

Shares12.8K

Event2026-06-30

Filed2026-07-23

IXN

iShares Global Tech ETF

49.18%

Shares5.1K

Event2026-06-30

Filed2026-07-23

Netflix Inc

25.42%

Shares10.4K

Event2026-06-30

Filed2026-07-23

FAST

Fastenal Co

0.68%

Shares15.2K

Event2026-06-30

Filed2026-07-23

BAC

Bank of America

3.18%

Shares12.8K

Event2026-06-30

Filed2026-07-23

DOV

Dover

-9.74%

Shares3.2K

Event2026-06-30

Filed2026-07-23

Blackstone Inc

49.61%

Shares6.2K

Event2026-06-30

Filed2026-07-23

MAS

MASCO

-13.67%

Shares8.9K

Event2026-06-30

Filed2026-07-23

MMC

Marsh & McLennan Companies Inc

-0.07%

Shares4.2K

Event2026-06-30

Filed2026-07-23

VEU

Vanguard FTSE AllWorld ex-US I

5.78%

Shares8.3K

Event2026-06-30

Filed2026-07-23

ASND

Ascendis Pharma A/S ADR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

UBER

Uber Technologies Inc.

-98.84%

Shares9.5K

Event2026-06-30

Filed2026-07-23

QUAL

iShares MSCI USA Quality Facto

0.06%

Shares3.1K

Event2026-06-30

Filed2026-07-23

CLX

Clorox Co

New

Shares7.1K

Event2026-06-30

Filed2026-07-23

NSRGY

Nestle S A Rep Rg Sh ADR

-1.50%

Shares6.6K

Event2026-06-30

Filed2026-07-23

BEN

Franklin Resources

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-23

ING

ING Groep NV Sponsored ADR

0.00%

Shares21.1K

Event2026-06-30

Filed2026-07-23

VYM

Vanguard High Dividend Yield

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-23

NXP Semiconductors NV

-1.10%

Shares2.2K

Event2026-06-30

Filed2026-07-23

Waste Connections

-4.81%

Shares3.8K

Event2026-06-30

Filed2026-07-23

IYH

iShares U.S. Healthcare ETF

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-23

Citigroup

-0.98%

Shares4.5K

Event2026-06-30

Filed2026-07-23

DIA

SPDR Dow Jones Ind Average ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

Unilever PLC ADR

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-23

DUK

Duke Energy

22.07%

Shares4.7K

Event2026-06-30

Filed2026-07-23

KLAC

KLA-Tencor

965.57%

Shares1.9K

Event2026-06-30

Filed2026-07-23

MLM

Martin Marietta Materials

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

Palantir Technologies Inc Clas

New

Shares5.0K

Event2026-06-30

Filed2026-07-23

GGG

Graco

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-23

BROS

Dutch Bros Inc

0.32%

Shares7.8K

Event2026-06-30

Filed2026-07-23

TTE

Total S.A. - Spon ADR

New

Shares7.1K

Event2026-06-30

Filed2026-07-23

IAU

iShares Gold Trust

0.01%

Shares7.0K

Event2026-06-30

Filed2026-07-23

Cigna

1.37%

Shares1.9K

Event2026-06-30

Filed2026-07-23

Vanguard Mid-Cap ETF

300.00%

Shares6.5K

Event2026-06-30

Filed2026-07-23

IYM

iShares U.S. Basic Materials E

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

WWD

Woodward Inc

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

IWV

iShares Russell 3000 ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

S&P Global Inc

1.78%

Shares1.3K

Event2026-06-30

Filed2026-07-23

Monster Beverage

2.10%

Shares5.3K

Event2026-06-30

Filed2026-07-23

Accenture PLC Cl A

-20.02%

Shares4.0K

Event2026-06-30

Filed2026-07-23

FNDF

Schwab Fundamental Intl Lg Co

0.94%

Shares9.5K

Event2026-06-30

Filed2026-07-23

IWO

iShares Russell 2000 Growth ET

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

Kroger Foods

-0.02%

Shares8.7K

Event2026-06-30

Filed2026-07-23

SCHA

Schwab US Small Cap ETF

0.43%

Shares13.3K

Event2026-06-30

Filed2026-07-23

IVE

iShares S&P 500 Value ETF

-2.05%

Shares2.1K

Event2026-06-30

Filed2026-07-23

VNQ

Vanguard REIT VIPERs ETF

-0.30%

Shares4.9K

Event2026-06-30

Filed2026-07-23

GWW

Grainger (W.W.) Inc

1.17%

Shares347

Event2026-06-30

Filed2026-07-23

INGR

Ingredion

-2.59%

Shares4.9K

Event2026-06-30

Filed2026-07-23

Dimensional ETF Trust

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-23

ALB

Albemarle

0.77%

Shares3.4K

Event2026-06-30

Filed2026-07-23

TROW

Price (T. Rowe) Associates

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

TMUS

T-Mobile

-13.58%

Shares2.7K

Event2026-06-30

Filed2026-07-23

PHO

Invesco Water Resources ETF

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-23

State Street SPDR Portfolio S&

New

Shares5.2K

Event2026-06-30

Filed2026-07-23

NOC

Northrop Grumman

1.49%

Shares885

Event2026-06-30

Filed2026-07-23

AGNC Investment Corp

17.25%

Shares41.0K

Event2026-06-30

Filed2026-07-23

Electronic Arts

5.25%

Shares2.2K

Event2026-06-30

Filed2026-07-23

ATO

Atmos Energy Corp

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

MKC

McCormick & Co

-35.70%

Shares8.8K

Event2026-06-30

Filed2026-07-23

Loews

New

Shares3.9K

Event2026-06-30

Filed2026-07-23

CIEN

CIENA Corporation

-6.09%

Shares894

Event2026-06-30

Filed2026-07-23

DLS

WisdomTree International Small

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-23

EEM

iShares MSCI Emerging Markets

-7.30%

Shares6.3K

Event2026-06-30

Filed2026-07-23

Direxion Daily Financial Bull

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

IYK

iShares U.S. Consumer Goods ET

-6.36%

Shares5.9K

Event2026-06-30

Filed2026-07-23

TDG

TransDigm Group

2.28%

Shares314

Event2026-06-30

Filed2026-07-23

ISRG

Intuitive Surgical Inc

2.55%

Shares1.0K

Event2026-06-30

Filed2026-07-23

IYT

iShares Transportation Average

-17.05%

Shares4.7K

Event2026-06-30

Filed2026-07-23

Toronto Dominion Bank

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-23

CFG

Citizens Financial Group Inc

-9.99%

Shares5.7K

Event2026-06-30

Filed2026-07-23

MUSA

Murphy USA Inc.

0.00%

Shares740

Event2026-06-30

Filed2026-07-23

DLR

Digital Realty Trust Inc.

0.87%

Shares2.2K

Event2026-06-30

Filed2026-07-23

DuPont de Nemours Inc

-66.68%

Shares2.8K

Event2026-06-30

Filed2026-07-23

SUSA

iShares MSCI USA ESG Select ET

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

SCHF

Schwab International Equity ET

-1.14%

Shares13.6K

Event2026-06-30

Filed2026-07-23

DHR

Danaher

-4.26%

Shares2.0K

Event2026-06-30

Filed2026-07-23

ENB

Enbridge

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-23

GOVT

iShares US Treasury Bond ETF

3.78%

Shares16.5K

Event2026-06-30

Filed2026-07-23

VLO

Valero Energy Corp

1.27%

Shares1.4K

Event2026-06-30

Filed2026-07-23

COLB

Columbia Banking

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-23

SCHD

Schwab U.S. Dividend Equity

-2.30%

Shares11.5K

Event2026-06-30

Filed2026-07-23

TFII

TFI International Inc.

-0.47%

Shares2.5K

Event2026-06-30

Filed2026-07-23

IXC

iShares Global Energy ETF

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-23

FNDX

Schwab Fundamental US Large Co

-14.95%

Shares11.6K

Event2026-06-30

Filed2026-07-23

APH

Amphenol Cl A

3.13%

Shares2.0K

Event2026-06-30

Filed2026-07-23

CRM

Salesforce.com

-5.89%

Shares2.3K

Event2026-06-30

Filed2026-07-23

RIO

Rio Tinto PLC - SPON ADR

New

Shares3.7K

Event2026-06-30

Filed2026-07-23

HII

Huntington Ingalls Industries

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

HBAN

Huntington Bancshares Inc

-0.84%

Shares19.6K

Event2026-06-30

Filed2026-07-23

IJK

iShares S&P Mid-Cap 400 Growth

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

Colgate-Palmolive

-18.43%

Shares3.7K

Event2026-06-30

Filed2026-07-23

AVUS

Avantis US Equity ETF

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

GIS

General Mills

-10.66%

Shares9.7K

Event2026-06-30

Filed2026-07-23

HOG

Harley-Davidson

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-23

Linde PLC

-5.63%

Shares637

Event2026-06-30

Filed2026-07-23

LRLCY

L'Oreal SA

-1.21%

Shares3.7K

Event2026-06-30

Filed2026-07-23

CAVA

Cava Group Inc

New

Shares4.2K

Event2026-06-30

Filed2026-07-23

IYF

iShares U.S. Financials ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

CenterPoint Energy

1.31%

Shares7.3K

Event2026-06-30

Filed2026-07-23

Consolidated Edison

1.51%

Shares2.9K

Event2026-06-30

Filed2026-07-23

Tri-Continental Corporation

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-23

Sandoz Group AG ADR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

Arista Networks Inc

4.68%

Shares1.8K

Event2026-06-30

Filed2026-07-23

Ingersoll Rand Inc

1.37%

Shares3.7K

Event2026-06-30

Filed2026-07-23

ETFS Gold Trust

New

Shares7.9K

Event2026-06-30

Filed2026-07-23

IJS

iShares S&P Small-Cap 600 Valu

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

PowerShares FTSE RAFI Emrgng M

New

Shares10.6K

Event2026-06-30

Filed2026-07-23

CHD

Church & Dwight

1.16%

Shares3.0K

Event2026-06-30

Filed2026-07-23

Fluor Corp

New

Shares5.6K

Event2026-06-30

Filed2026-07-23

FSBC

Five Star Bancorp

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-23

IHG

Intercontinental Hotels Group

-7.95%

Shares1.7K

Event2026-06-30

Filed2026-07-23

SHOP

Shopify Inc A

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

VXUS

Vanguard Total International S

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

MTB

M&T Bank

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

NUE

Nucor Corp

0.39%

Shares1.3K

Event2026-06-30

Filed2026-07-23

Qnity Electronics Inc

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

IJJ

iShares S&P Mid-Cap 400 Value

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

JPXN

iShares JPX-Nikkei 400

2.34%

Shares2.8K

Event2026-06-30

Filed2026-07-23

WPM

Wheaton Precious Metals Corp

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

QYLD

Global X NASDAQ 100 Covered Ca

0.01%

Shares15.0K

Event2026-06-30

Filed2026-07-23

Ares Capital

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-23

PRF

Invesco FTSE RAFI US 1000 ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-23

IAK

iShares US Insurance ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

FDX

FedEx Corp

2.41%

Shares850

Event2026-06-30

Filed2026-07-23

MPWR

Monolithic Power Systems Inc

3.83%

Shares190

Event2026-06-30

Filed2026-07-23

Global X Russell 2000 Covered

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-23

Schneider Electric SA Unsp ADR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-23

XLU

Utilities Select Sector SPDR

-9.95%

Shares5.6K

Event2026-06-30

Filed2026-07-23

AVUV

Avantis US Small Cap Value ETF

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

SCHM

Schwab US Mid-Cap ETF

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-23

IWR

iShares Russell Mid-Cap ETF

-0.39%

Shares2.3K

Event2026-06-30

Filed2026-07-23

BRKR

Bruker Corp

New

Shares4.2K

Event2026-06-30

Filed2026-07-23

QTEC

First Trust NASDAQ-100-Tech Se

New

Shares746

Event2026-06-30

Filed2026-07-23

Southern Company

2.45%

Shares2.6K

Event2026-06-30

Filed2026-07-23

IDA

Idacorp Inc

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

VXF

Vanguard Extended Market Index

-29.79%

Shares997

Event2026-06-30

Filed2026-07-23

Summit Bank OR

New

Shares10.9K

Event2026-06-30

Filed2026-07-23

EPP

iShares MSCI Pacific ex Japan

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-23

MGA

Magna International Inc

-12.85%

Shares3.7K

Event2026-06-30

Filed2026-07-23

Cooper Companies

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-23

AOR

iShares Core 60/40 Balanced Al

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

JPMorgan BetaBuilders Dev Asia

New

Shares4.0K

Event2026-06-30

Filed2026-07-23

TGT

Target

-28.63%

Shares1.8K

Event2026-06-30

Filed2026-07-23

Brookfield Corp

New

Shares5.5K

Event2026-06-30

Filed2026-07-23

CSX

New

Shares4.9K

Event2026-06-30

Filed2026-07-23

SNPS

Synopsys

-0.19%

Shares517

Event2026-06-30

Filed2026-07-23

Solstice Advanced Materials In

-5.70%

Shares2.6K

Event2026-06-30

Filed2026-07-23

ROST

Ross Stores

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

FLEX

Flextronics International Ltd.

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

NVO

Novo-Nordisk A/S - Spons ADR

New

Shares4.7K

Event2026-06-30

Filed2026-07-23

RSP

Invesco S&P 500 Equal Weight E

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

IJT

iShares S&P Small-Cap 600 Grow

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

SNEX

StoneX Group Inc

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

BKNG

Booking Holdings Inc

2350.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

IEUR

iShares Core MSCI Europe ETF

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

VOYA

Voya Financial Inc

New

Shares2.4K

Event2026-06-30

Filed2026-07-23

BP PLC

-0.41%

Shares5.9K

Event2026-06-30

Filed2026-07-23

PEG

Public Svc Enterprise Group

2.42%

Shares2.7K

Event2026-06-30

Filed2026-07-23

SPG

Simon Property Group

New

Shares966

Event2026-06-30

Filed2026-07-23

DES

WisdomTree Small Cap Dividend

New

Shares5.3K

Event2026-06-30

Filed2026-07-23

NEOS S&P 500(R) High Income ET

New

Shares4.0K

Event2026-06-30

Filed2026-07-23

Nebius Group N.V.

New

Shares763

Event2026-06-30

Filed2026-07-23

ZBH

Zimmer Biomet Holdings Inc

-7.12%

Shares2.4K

Event2026-06-30

Filed2026-07-23

XAR

SPDR S&P Aerospace & Defense E

New

Shares735

Event2026-06-30

Filed2026-07-23

Zoetis

-59.89%

Shares2.8K

Event2026-06-30

Filed2026-07-23

MTUM

iShares Edge MSCI USA Momentum

New

Shares595

Event2026-06-30

Filed2026-07-23

DINO

Hf Sinclair Corp

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

BDX

Becton Dickinson & Co

-1.84%

Shares1.3K

Event2026-06-30

Filed2026-07-23

RPM

RPM International

New

Shares1.8K

Event2026-06-30

Filed2026-07-23

OTIS

Otis Worldwide Corp Ordinary S

-11.60%

Shares2.8K

Event2026-06-30

Filed2026-07-23

SAN

Banco Santander S.A.

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

Universal Music Group NV ADR

-97.31%

Shares13.2K

Event2026-06-30

Filed2026-07-23

Aegon N.V. - Amer Reg Shrs

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-23

Lewis & Clark Bank

32.86%

Shares15.0K

Event2026-06-30

Filed2026-07-23

Sony Financial Group Inc ADR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-23

Treasury Wine Estates

New

Shares10.0K

Event2026-06-30

Filed2026-07-23

Thunder Mountain Gold Inc

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

XTRA Bitcoin Inc

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available