# FERGUSON WELLMAN CAPITAL MANAGEMENT, INC: Form 13F holdings

An institutional investment manager in PORTLAND, OR. SEC CIK 869353.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $8.18bn
- Positions: 442 (552 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/869353/000086935326000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Alphabet Inc Class A (GOOGL)](/companies/googl.md) | COM | $436.5m | 5.3% | 1,221,460 |  | Added +10,987 |
| iShares MSCI ACWI ex-US Index | ETF | $418.3m | 5.1% | 5,496,301 |  | Reduced −4,906 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $401.5m | 4.9% | 1,387,665 |  | Added +23,100 |
| [Nvidia (NVDA)](/companies/nvda.md) | COM | $394.4m | 4.8% | 1,970,971 |  | Added +95,348 |
| [Microsoft (MSFT)](/companies/msft.md) | COM | $348.7m | 4.3% | 934,736 |  | Added +26,355 |
| [Broadcom LTD (AVGO)](/companies/avgo.md) | COM | $267.2m | 3.3% | 707,464 |  | Added +6,399 |
| [JPMorgan Chase and Company (JPM)](/companies/jpm.md) | COM | $238.4m | 2.9% | 728,201 |  | Reduced −20,684 |
| [Cisco Systems (CSCO)](/companies/csco.md) | COM | $183.5m | 2.2% | 1,562,228 |  | Reduced −4,516 |
| [Amazon.com (AMZN)](/companies/amzn.md) | COM | $177.7m | 2.2% | 745,418 |  | Added +11,190 |
| iShares Core US Aggregate Bond | ETF | $172.4m | 2.1% | 1,741,645 |  | Added +41,270 |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | COM | $165.3m | 2.0% | 656,778 |  | Added +6,367 |
| iShares Core S&P 500 ETF | ETF | $164.5m | 2.0% | 219,648 |  | Added +9,735 |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $150.2m | 1.8% | 905,931 |  | Added +4,426 |
| iShares Barclays MBS Fixed-Rat | ETF | $146.0m | 1.8% | 1,544,469 |  | Added +82,276 |
| [State Street (STT)](/companies/stt.md) | COM | $137.2m | 1.7% | 809,023 |  | Reduced −201,223 |
| [Procter And Gamble (PG)](/companies/pg.md) | COM | $130.4m | 1.6% | 889,377 |  | Reduced −13,115 |
| [Visa Inc (V)](/companies/v.md) | COM | $123.7m | 1.5% | 360,504 |  | Added +4,249 |
| [American Electric Power (AEP)](/companies/aep.md) | COM | $123.6m | 1.5% | 903,792 |  | Added +2,740 |
| [Entergy (ETR)](/companies/etr.md) | COM | $121.8m | 1.5% | 1,059,996 |  | Reduced −351,151 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $120.1m | 1.5% | 472,770 |  | Added +3,742 |
| [Parker Hannifin (PH)](/companies/ph.md) | COM | $115.9m | 1.4% | 118,495 |  | Reduced −7,287 |
| [Micron Technology (MU)](/companies/mu.md) | COM | $111.5m | 1.4% | 96,572 |  | Reduced −13,315 |
| Trane Technologies | COM | $92.6m | 1.1% | 188,467 |  | Added +4,849 |
| [Home Depot (HD)](/companies/hd.md) | COM | $91.2m | 1.1% | 258,640 |  | Reduced −726 |
| [Amgen (AMGN)](/companies/amgn.md) | COM | $89.5m | 1.1% | 247,072 |  | Reduced −72,166 |
| [Philip Morris International In (PM)](/companies/pm.md) | COM | $86.2m | 1.1% | 476,411 |  | Reduced −6,237 |
| [Wells Fargo (WFC)](/companies/wfc.md) | COM | $80.5m | 1.0% | 974,537 |  | Reduced −3,775 |
| [Wal Mart Stores (WMT)](/companies/wmt.md) | COM | $80.4m | 1.0% | 709,760 |  | Reduced −244,149 |
| iShares Russell 2000 ETF | ETF | $80.2m | 1.0% | 267,097 |  | Reduced −2,903 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | COM | $77.1m | 0.9% | 226,065 |  | Added +28,536 |
| [TJX Companies (TJX)](/companies/tjx.md) | COM | $72.8m | 0.9% | 480,461 |  | Added +5,862 |
| [Cummins Inc (CMI)](/companies/cmi.md) | COM | $71.0m | 0.9% | 99,511 |  | New +99,511 |
| [Taiwan Semiconductor SP ADR (TSM)](/companies/tsm.md) | COM | $67.0m | 0.8% | 140,330 |  | Added +396 |
| [Honeywell International Inc (HON)](/companies/hon.md) | COM | $66.6m | 0.8% | 297,232 |  | New +297,232 |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | COM | $65.7m | 0.8% | 297,237 |  | New +297,237 |
| [Schwab (Charles) (SCHW)](/companies/schw.md) | COM | $62.0m | 0.8% | 671,779 |  | Added +282,418 |
| Eaton Corp PLC | COM | $61.1m | 0.7% | 143,454 |  | Added +6,117 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM | $60.7m | 0.7% | 290,294 |  | Reduced −34,527 |
| [Cencora Formerly AmerisourceBe (COR)](/companies/cor.md) | COM | $60.6m | 0.7% | 214,235 |  | Added +2,165 |
| [Stryker (SYK)](/companies/syk.md) | COM | $58.9m | 0.7% | 186,935 |  | Added +2,180 |
| iShares Core MSCI Emerging Mar | ETF | $58.8m | 0.7% | 709,590 |  | Added +2,097 |
| [Freeport-McMoran Copper (FCX)](/companies/fcx.md) | COM | $58.7m | 0.7% | 933,717 |  | Added +497,349 |
| Vanguard Intermediate-Term Tax | ETF | $56.7m | 0.7% | 561,581 |  | Reduced −18,499 |
| [Analog Devices (ADI)](/companies/adi.md) | COM | $54.9m | 0.7% | 138,288 |  | Added +22,424 |
| [Merck (MRK)](/companies/mrk.md) | COM | $48.4m | 0.6% | 376,644 |  | Reduced −9,312 |
| Avalonbay Communities | COM | $46.7m | 0.6% | 247,561 |  | Reduced −2,993 |
| [American Intl Group (AIG)](/companies/aig.md) | COM | $46.4m | 0.6% | 622,343 |  | Reduced −2,967 |
| [International Business Machine (IBM)](/companies/ibm.md) | COM | $41.9m | 0.5% | 149,003 |  | Reduced −4 |
| [Sumitomo Mitsui Financial Grou (SMFG)](/companies/smfg.md) | COM | $40.3m | 0.5% | 1,709,700 |  | Reduced −1,755 |
| [Texas Instruments (TXN)](/companies/txn.md) | COM | $40.1m | 0.5% | 134,689 |  | Added +49,856 |
| iShares Core S&P Sm Cap ETF | ETF | $39.1m | 0.5% | 263,902 |  | Added +1,575 |
| [Thermo Fisher Scientific (TMO)](/companies/tmo.md) | COM | $38.9m | 0.5% | 77,629 |  | Added +55,274 |
| [Emerson Electric (EMR)](/companies/emr.md) | COM | $38.8m | 0.5% | 270,768 |  | Added +47,445 |
| [AppLovin Corp Class A (APP)](/companies/app.md) | COM | $34.6m | 0.4% | 67,092 |  | Added +1,948 |
| Siemens AG ADR | COM | $33.9m | 0.4% | 210,670 |  | Added +655 |
| [Berkshire Hathaway Class B (BRK-B)](/companies/brk-b.md) | COM | $33.7m | 0.4% | 67,305 |  | Reduced −680 |
| [Meta Platforms Inc. (META)](/companies/meta.md) | COM | $33.2m | 0.4% | 58,857 |  | Reduced −297 |
| [AT & T (T)](/companies/t.md) | COM | $32.4m | 0.4% | 1,564,597 |  | Reduced −30,951 |
| [BlackRock Inc (BLK)](/companies/blk.md) | COM | $32.1m | 0.4% | 33,347 |  | Reduced −479 |
| [Barclays PLC ADR (BCS)](/companies/bcs.md) | COM | $31.7m | 0.4% | 1,180,408 |  | Added +12,899 |
| [Exxon Mobil Holdings Corp (XOM)](/companies/xom.md) | COM | $31.2m | 0.4% | 228,323 |  | New +228,323 |
| CRH PLC - Spons ADR | COM | $31.0m | 0.4% | 289,581 |  | Added +1,307 |
| [East West Bancorp Inc (EWBC)](/companies/ewbc.md) | COM | $30.6m | 0.4% | 236,785 |  | Reduced −3,098 |
| [Novartis AG (NVS)](/companies/nvs.md) | COM | $28.6m | 0.3% | 182,260 |  | Reduced −96 |
| [Alphabet Inc Class C (GOOGL)](/companies/googl.md) | COM | $28.3m | 0.3% | 80,108 |  | Reduced −1,614 |
| Thales ADR | COM | $28.0m | 0.3% | 542,420 |  | Added +1,574 |
| [McDonalds (MCD)](/companies/mcd.md) | COM | $26.2m | 0.3% | 96,953 |  | Reduced −1,016 |
| [NRG Energy Inc (NRG)](/companies/nrg.md) | COM | $25.9m | 0.3% | 177,514 |  | Added +7,652 |
| [Eli Lilly (LLY)](/companies/lly.md) | COM | $25.6m | 0.3% | 21,322 |  | Added +206 |
| Industrial Select Sector SPDR | COM | $24.6m | 0.3% | 132,696 |  | Reduced −9,545 |
| [Domino's Pizza (DPZ)](/companies/dpz.md) | COM | $24.3m | 0.3% | 82,205 |  | Added +79,798 |
| [Sony Corp ADR (SONY)](/companies/sony.md) | COM | $23.1m | 0.3% | 1,153,323 |  | Reduced −2,870 |
| [Verizon Communications (VZ)](/companies/vz.md) | COM | $23.0m | 0.3% | 544,261 |  | Reduced −9,589 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | COM | $22.8m | 0.3% | 712,839 |  | Reduced −5,488 |
| Energy Select Sector SPDR | COM | $22.4m | 0.3% | 421,453 |  | Reduced −2,143 |
| [BHP Billiton Ltd-Sponsored ADR (BHP)](/companies/bhp.md) | COM | $21.5m | 0.3% | 258,419 |  | Added +2,835 |
| [Caterpillar (CAT)](/companies/cat.md) | COM | $21.5m | 0.3% | 20,146 |  | Added +174 |
| AXA-UAP Spons ADR | COM | $21.4m | 0.3% | 425,083 |  | Reduced −2,315 |
| [McKesson (MCK)](/companies/mck.md) | COM | $21.3m | 0.3% | 28,236 |  | Added +935 |
| [National Grid Plc SA (NGG)](/companies/ngg.md) | COM | $21.1m | 0.3% | 255,077 |  | Added +3,575 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | COM | $20.3m | 0.2% | 21,693 |  | Reduced −467 |
| [Canadian Natural Resources (CNQ)](/companies/cnq.md) | COM | $19.2m | 0.2% | 486,569 |  | Reduced −106 |
| VanEck Semiconductor ETF | COM | $19.1m | 0.2% | 29,167 |  | Reduced −340 |
| [AAON (AAON)](/companies/aaon.md) | COM | $19.0m | 0.2% | 150,136 |  | Reduced −15,895 |
| [Ameriprise Financial (AMP)](/companies/amp.md) | COM | $19.0m | 0.2% | 41,476 |  | Reduced −938 |
| [Southern Copper (SCCO)](/companies/scco.md) | COM | $17.7m | 0.2% | 101,514 |  | Added +60,617 |
| [SPDR S&P 500 ETF Trust (SPY)](/companies/spy.md) | ETF | $17.4m | 0.2% | 23,364 |  | Added +1,321 |
| iShares ESG U.S. Aggregate Bon | ETF | $17.4m | 0.2% | 367,233 |  | Added +7,050 |
| [Lockheed Martin (LMT)](/companies/lmt.md) | COM | $17.1m | 0.2% | 33,559 |  | Reduced −1,146 |
| Technology Select Sector SPDR | COM | $16.6m | 0.2% | 87,352 |  | Added +482 |
| Wal-Mart DE Mexico S.A.B. de C | COM | $16.0m | 0.2% | 544,703 |  | Added +16,289 |
| iShares U.S. Aerospace & Defen | COM | $16.0m | 0.2% | 66,008 |  | Reduced −671 |
| iShares MSCI EM ESG Optimized | ETF | $15.4m | 0.2% | 281,749 |  | Reduced −1,526 |
| [CrowdStrike Holdings Inc. (CRWD)](/companies/crwd.md) | COM | $15.3m | 0.2% | 20,072 |  | Reduced −221 |
| Vanguard FTSE Emerging Market | ETF | $15.0m | 0.2% | 251,642 |  | Reduced −10,997 |
| [MetLife (MET)](/companies/met.md) | COM | $14.6m | 0.2% | 172,664 |  | Reduced −4,755 |
| Vanguard FTSE Developed Market | ETF | $14.2m | 0.2% | 199,518 |  | Reduced −6,544 |
| iShares U.S. Financial Service | COM | $13.4m | 0.2% | 148,491 |  | Unchanged |
| iShares Intermediate Govt/Cred | ETF | $12.3m | 0.2% | 116,370 |  | Added +1,917 |
| [United Parcel Service CL B (UPS)](/companies/ups.md) | COM | $12.1m | 0.1% | 112,529 |  | Added +10,417 |
| [Union Pacific (UNP)](/companies/unp.md) | COM | $11.7m | 0.1% | 43,171 |  | Reduced −844 |
| Vanguard Total Stock Market ET | ETF | $11.6m | 0.1% | 31,329 |  | Added +459 |
| [Applied Materials (AMAT)](/companies/amat.md) | COM | $11.5m | 0.1% | 15,894 |  | Added +46 |
| Invesco QQQ Trust | ETF | $10.6m | 0.1% | 14,377 |  | Reduced −47 |
| iShares U.S. Industrials ETF | COM | $10.3m | 0.1% | 61,910 |  | Reduced −3,075 |
| iShares MSCI USA ESG Optimized | ETF | $10.3m | 0.1% | 62,952 |  | Added +1,903 |
| [Arthur J. Gallagher & Co (AJG)](/companies/ajg.md) | COM | $10.2m | 0.1% | 44,277 |  | Reduced −3,845 |
| [UnitedHealth Group (UNH)](/companies/unh.md) | COM | $9.2m | 0.1% | 22,200 |  | Reduced −2,351 |
| [Tesla Motors (TSLA)](/companies/tsla.md) | COM | $9.0m | 0.1% | 21,478 |  | Reduced −3,183 |
| Medtronic PLC | COM | $9.0m | 0.1% | 114,782 |  | Reduced −4,184 |
| [Automatic Data Processing (ADP)](/companies/adp.md) | COM | $8.1m | <0.1% | 36,156 |  | Added +578 |
| [Mastercard Cl A (MA)](/companies/ma.md) | COM | $7.5m | <0.1% | 14,606 |  | Reduced −23 |
| iShares Core S&P Total US Stoc | ETF | $7.2m | <0.1% | 43,899 |  | Unchanged |
| [Allstate (ALL)](/companies/all.md) | COM | $7.0m | <0.1% | 29,553 |  | Reduced −410 |
| Financial Select Sector SPDR | COM | $7.0m | <0.1% | 130,050 |  | Added +244 |
| [Intel (INTC)](/companies/intc.md) | COM | $6.8m | <0.1% | 48,552 |  | Added +9,482 |
| [Berkshire Hathaway Class A (BRK-B)](/companies/brk-b.md) | COM | $6.7m | <0.1% | 9 |  | Reduced −1 |
| Vanguard FTSE All World ex-US | ETF | $6.3m | <0.1% | 40,769 |  | Reduced −5,965 |
| [Motorola Solutions (MSI)](/companies/msi.md) | COM | $6.2m | <0.1% | 15,043 |  | Reduced −801 |
| iShares U.S. Technology ETF | COM | $6.1m | <0.1% | 24,313 |  | Reduced −310 |
| [Travelers Companies (TRV)](/companies/trv.md) | COM | $6.1m | <0.1% | 18,456 |  | Reduced −155 |
| iShares MSCI EAFE ETF | ETF | $6.0m | <0.1% | 57,738 |  | Added +5,085 |
| iShares Core S&P Midcap ETF | ETF | $5.7m | <0.1% | 74,159 |  | Reduced −45 |
| iShares U.S. Consumer Services | COM | $5.6m | <0.1% | 54,959 |  | Reduced −859 |
| [Raytheon Technologies Corp (RTX)](/companies/rtx.md) | COM | $5.5m | <0.1% | 29,248 |  | Added +558 |
| [Pepsico (PEP)](/companies/pep.md) | COM | $5.3m | <0.1% | 39,296 |  | Reduced −586 |
| Communication Services SPDR | COM | $5.3m | <0.1% | 49,053 |  | Added +60 |
| iShares Russell 1000 Value ETF | ETF | $5.2m | <0.1% | 21,592 |  | Added +205 |
| [Autonation (AN)](/companies/an.md) | COM | $5.2m | <0.1% | 28,103 |  | Reduced −831 |
| Consumer Staples SPDR | COM | $5.1m | <0.1% | 61,320 |  | Reduced −7,745 |
| Lam Research Corp | COM | $5.0m | <0.1% | 11,626 |  | Added +1,677 |
| [Nextera Energy Inc (NEE)](/companies/nee.md) | COM | $5.0m | <0.1% | 56,784 |  | Added +916 |
| iShares Select Dividend ETF | ETF | $4.9m | <0.1% | 31,252 |  | Reduced −114 |
| [Carrier Global Corp Ordinary S (CARR)](/companies/carr.md) | COM | $4.8m | <0.1% | 65,475 |  | Reduced −989 |
| [Capital One Financial (COF)](/companies/cof.md) | COM | $4.7m | <0.1% | 23,675 |  | Reduced −625 |
| [Deere & Company (DE)](/companies/de.md) | COM | $4.5m | <0.1% | 7,064 |  | Added +115 |
| [General Electric (GE)](/companies/ge.md) | COM | $4.4m | <0.1% | 11,798 |  | Added +108 |
| [Corning (GLW)](/companies/glw.md) | COM | $4.1m | <0.1% | 15,862 |  | Added +577 |
| [Avery Dennison Corp (AVY)](/companies/avy.md) | COM | $4.0m | <0.1% | 24,626 |  | Reduced −1,036 |
| Materials Select Sector SPDR | COM | $4.0m | <0.1% | 78,420 |  | Reduced −2,850 |
| Consumer Discretionary Selt | COM | $4.0m | <0.1% | 33,812 |  | Reduced −5,343 |
| Vanguard S&P 500 ETF | ETF | $3.9m | <0.1% | 5,727 |  | Reduced −8 |
| [Casey's General Stores (CASY)](/companies/casy.md) | COM | $3.8m | <0.1% | 4,833 |  | Reduced −29 |
| [Humana (HUM)](/companies/hum.md) | COM | $3.8m | <0.1% | 9,515 |  | Reduced −101 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $3.6m | <0.1% | 40,171 |  | Reduced −136,385 |
| [Bank New York Mellon Corp (BNY)](/companies/bny.md) | COM | $3.6m | <0.1% | 24,759 |  | Added +69 |
| [Intuit (INTU)](/companies/intu.md) | COM | $3.6m | <0.1% | 13,681 |  | Reduced −24 |
| Health Care Select Sector SPDR | COM | $3.5m | <0.1% | 22,193 |  | Added +71 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | COM | $3.4m | <0.1% | 2,896 |  | Added +26 |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $3.3m | <0.1% | 19,742 |  | Reduced −413 |
| [US Bancorp (USB)](/companies/usb.md) | COM | $3.3m | <0.1% | 54,418 |  | Reduced −579 |
| [Starbucks Coffee (SBUX)](/companies/sbux.md) | COM | $3.2m | <0.1% | 31,626 |  | Reduced −571 |
| [Ametek (AME)](/companies/ame.md) | COM | $3.0m | <0.1% | 12,482 |  | Added +5 |
| iShares Russell 1000 ETF | ETF | $3.0m | <0.1% | 7,348 |  | Unchanged |
| Schwab Municipal Bond ETF | ETF | $2.9m | <0.1% | 112,247 |  | Reduced −66,407 |
| iShares Core MSCI EAFE | ETF | $2.9m | <0.1% | 29,951 |  | Reduced −56 |
| iShares MSCI EAFE ESG Optimize | ETF | $2.8m | <0.1% | 27,564 |  | Added +751 |
| [Bristol-Myers Squibb (BMY)](/companies/bmy.md) | COM | $2.6m | <0.1% | 45,554 |  | Reduced −724 |
| SPDR S&P Dividend ETF | ETF | $2.6m | <0.1% | 16,876 |  | Added +1,340 |
| [American Express (AXP)](/companies/axp.md) | COM | $2.5m | <0.1% | 7,495 |  | Reduced −41 |
| [Edwards Lifesciences CP (EW)](/companies/ew.md) | COM | $2.5m | <0.1% | 27,128 |  | Added +51 |
| iShares Russell 1000 Growth ET | ETF | $2.4m | <0.1% | 19,660 |  | Added +14,745 |
| [Coca-Cola (KO)](/companies/ko.md) | COM | $2.4m | <0.1% | 29,983 |  | Added +625 |
| Dimensional US Small Cap ETF | ETF | $2.4m | <0.1% | 28,607 |  | Unchanged |
| [CBRE Group A (CBRE)](/companies/cbre.md) | COM | $2.4m | <0.1% | 17,467 |  | Added +35 |
| Vanguard Small Cap ETF | ETF | $2.3m | <0.1% | 7,668 |  | Reduced −60 |
| Chubb Corp | COM | $2.3m | <0.1% | 6,820 |  | Added +225 |
| Vanguard Dvd Appreciation ETF | ETF | $2.3m | <0.1% | 9,766 |  | Unchanged |
| Peoples Bank of Commerce Orego | COM | $2.3m | <0.1% | 98,057 |  | Unchanged |
| iShares MSCI EM ex China ETF | ETF | $2.3m | <0.1% | 22,090 |  | Reduced −280 |
| [PNC Financial Services Group (PNC)](/companies/pnc.md) | COM | $2.2m | <0.1% | 8,838 |  | Reduced −6 |
| [Dell Technologies Inc Class C (DELL)](/companies/dell.md) | COM | $2.2m | <0.1% | 5,025 |  | Reduced −23 |
| Johnson Controls | COM | $2.2m | <0.1% | 14,819 |  | Added +59 |
| [Qualcomm (QCOM)](/companies/qcom.md) | COM | $2.1m | <0.1% | 11,618 |  | Added +5,115 |
| WisdomTree DEFA ETF | ETF | $2.1m | <0.1% | 29,001 |  | Reduced −900 |
| [Waste Management (WM)](/companies/wm.md) | COM | $2.1m | <0.1% | 9,513 |  | Reduced −1,062 |
| DBS Group Holdings ADR | COM | $2.1m | <0.1% | 10,380 |  | Reduced −164 |
| [Progressive Corp (PGR)](/companies/pgr.md) | COM | $2.1m | <0.1% | 9,562 |  | Reduced −71 |
| iShares MSCI EMU ETF | ETF | $2.1m | <0.1% | 29,622 |  | Reduced −8,052 |
| Vanguard Growth ETF | ETF | $2.0m | <0.1% | 23,424 |  | Added +19,114 |
| [ConocoPhillips (COP)](/companies/cop.md) | COM | $1.9m | <0.1% | 18,512 |  | Reduced −3 |
| [CMS Energy (CMS)](/companies/cms.md) | COM | $1.9m | <0.1% | 24,721 |  | Unchanged |
| [Gilead Sciences (GILD)](/companies/gild.md) | COM | $1.9m | <0.1% | 14,789 |  | Reduced −538 |
| [Schlumberger (SLB)](/companies/slb.md) | COM | $1.8m | <0.1% | 39,037 |  | Added +8 |
| [3M Company (MMM)](/companies/mmm.md) | COM | $1.7m | <0.1% | 10,732 |  | Added +28 |
| iShares MSCI USA Small-Cap ESG | ETF | $1.7m | <0.1% | 31,010 |  | Added +286 |
| iShares MSCI Canada ETF | ETF | $1.7m | <0.1% | 29,502 |  | Reduced −344 |
| [Keysight Technologies Inc (KEYS)](/companies/keys.md) | COM | $1.7m | <0.1% | 4,761 |  | Added +17 |
| [Walt Disney (DIS)](/companies/dis.md) | COM | $1.6m | <0.1% | 17,077 |  | Added +618 |
| iShares S&P 500 Growth ETF | ETF | $1.6m | <0.1% | 11,886 |  | Added +1,400 |
| [Nike (NKE)](/companies/nke.md) | COM | $1.6m | <0.1% | 39,677 |  | Reduced −565,998 |
| [Adobe Systems (ADBE)](/companies/adbe.md) | COM | $1.6m | <0.1% | 7,748 |  | Reduced −1,040 |
| [Moody's Corporation (MCO)](/companies/mco.md) | COM | $1.6m | <0.1% | 3,459 |  | Reduced −323 |
| [General Dynamics (GD)](/companies/gd.md) | COM | $1.6m | <0.1% | 4,409 |  | Added +19 |
| [Williams Companies (WMB)](/companies/wmb.md) | COM | $1.5m | <0.1% | 20,836 |  | Reduced −549 |
| Dimensional US Marketwide Valu | ETF | $1.5m | <0.1% | 27,741 |  | Unchanged |
| [Portland General Electric Co (POR)](/companies/por.md) | COM | $1.5m | <0.1% | 28,598 |  | New +28,598 |
| [Corteva Inc (CTVA)](/companies/ctva.md) | COM | $1.5m | <0.1% | 17,228 |  | Added +172 |
| [Altria Group (MO)](/companies/mo.md) | COM | $1.4m | <0.1% | 20,140 |  | Reduced −6,499 |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | COM | $1.4m | <0.1% | 9,863 |  | Added +2,009 |
| iShares MSCI ACWI ETF | ETF | $1.4m | <0.1% | 8,935 |  | Added +5,200 |
| iShares MSCI EAFE Small Cap in | ETF | $1.4m | <0.1% | 16,913 |  | Reduced −1,725 |
| [Ameren (AEE)](/companies/aee.md) | COM | $1.4m | <0.1% | 12,248 |  | Reduced −90 |
| [NC Shell PLC (SHEL)](/companies/shel.md) | COM | $1.4m | <0.1% | 17,665 |  | Unchanged |
| Schwab US Large Cap ETF | ETF | $1.3m | <0.1% | 44,109 |  | Reduced −716 |
| [Lowe's Companies (LOW)](/companies/low.md) | COM | $1.3m | <0.1% | 5,855 |  | Reduced −147 |
| [Royal Bank of Canada (RY)](/companies/ry.md) | COM | $1.3m | <0.1% | 6,216 |  | Unchanged |
| Schwab US Large-Cap Growth ETF | ETF | $1.3m | <0.1% | 37,660 |  | Added +94 |
| iShares Core Dividend Growth E | ETF | $1.3m | <0.1% | 16,570 |  | Unchanged |
| [SPDR Gold Trust (GLD)](/companies/gld.md) | ETF | $1.3m | <0.1% | 3,395 |  | Reduced −35 |
| [Cardinal Health (CAH)](/companies/cah.md) | COM | $1.2m | <0.1% | 5,230 |  | Reduced −50 |
| [Hubbell Inc (HUBB)](/companies/hubb.md) | COM | $1.2m | <0.1% | 2,347 |  | Unchanged |
| Shin-Etsu Chemical Co Ltd Unsp | COM | $1.2m | <0.1% | 56,586 |  | Reduced −4,322 |
| [Boeing (BA)](/companies/ba.md) | COM | $1.2m | <0.1% | 5,595 |  | Reduced −219 |
| [Agilent Technologies (A)](/companies/a.md) | COM | $1.2m | <0.1% | 8,871 |  | Added +25 |
| iShares MSCI Japan ETF | ETF | $1.2m | <0.1% | 12,512 |  | Added +637 |
| iShares S&P 100 Index Fund | ETF | $1.2m | <0.1% | 3,171 |  | Unchanged |
| [Kimberly Clark (KMB)](/companies/kmb.md) | COM | $1.2m | <0.1% | 10,550 |  | Reduced −772 |
| [Goldman Sachs Group (GS)](/companies/gs.md) | COM | $1.2m | <0.1% | 1,143 |  | Added +5 |
| [Advanced Micro Devices (AMD)](/companies/amd.md) | COM | $1.2m | <0.1% | 1,985 |  | Added +185 |
| iShares Nasdaq Biotech Index | COM | $1.1m | <0.1% | 6,013 |  | Reduced −170 |
| [Rockwell Automation (ROK)](/companies/rok.md) | COM | $1.1m | <0.1% | 2,226 |  | Unchanged |
| [Marathon Petroleum (MPC)](/companies/mpc.md) | COM | $1.1m | <0.1% | 4,302 |  | Unchanged |
| [Yum Brands Inc (YUM)](/companies/yum.md) | COM | $1.1m | <0.1% | 6,745 |  | Added +26 |
| [Extra Space Storage Inc. (EXR)](/companies/exr.md) | COM | $1.1m | <0.1% | 7,410 |  | Reduced −320 |
| [Orix ADR (IX)](/companies/ix.md) | COM | $1.1m | <0.1% | 27,960 |  | Unchanged |
| [Marriott International CL A (MAR)](/companies/mar.md) | COM | $1.0m | <0.1% | 2,826 |  | Added +22 |
| Invesco Semiconductors ETF | ETF | $1.0m | <0.1% | 5,553 |  | Unchanged |
| Vanguard Value ETF | ETF | $1.0m | <0.1% | 4,734 |  | Reduced −283 |
| [Generac Holdings Inc (GNRC)](/companies/gnrc.md) | COM | $1.0m | <0.1% | 3,500 |  | New +3,500 |
| Vanguard Info Tech ETF | COM | $1.0m | <0.1% | 8,543 |  | Added +7,773 |
| Vanguard Admiral Fds Inc | ETF | $1.0m | <0.1% | 12,326 |  | Added +11,187 |
| Vanguard Large-Cap ETF | ETF | $1.0m | <0.1% | 2,946 |  | Reduced −65 |
| [Manulife Financial Corp (MFC)](/companies/mfc.md) | COM | $978.6k | <0.1% | 24,156 |  | Added +5,346 |
| [Sherwin-Williams (SHW)](/companies/shw.md) | COM | $975.5k | <0.1% | 2,833 |  | Added +21 |
| Direxion Daily S&P500 Bull 3X | ETF | $974.4k | <0.1% | 3,600 |  | Unchanged |
| [Ferguson Enterprises Inc (FERG)](/companies/ferg.md) | COM | $965.2k | <0.1% | 4,067 |  | Added +1 |
| iShares Global Clean Energy ET | ETF | $933.5k | <0.1% | 45,560 |  | Unchanged |
| [Cadence Design Systems (CDNS)](/companies/cdns.md) | COM | $927.8k | <0.1% | 2,472 |  | Added +23 |
| JPMorgan BetaBuilders Japan ET | ETF | $925.7k | <0.1% | 12,292 |  | Added +1,311 |
| [Xylem (XYL)](/companies/xyl.md) | COM | $922.4k | <0.1% | 7,803 |  | Added +2 |
| [American Tower Corp (AMT)](/companies/amt.md) | COM | $892.4k | <0.1% | 5,456 |  | Added +458 |
| [PPG Industries (PPG)](/companies/ppg.md) | COM | $883.0k | <0.1% | 7,280 |  | Reduced −13 |
| Transcanada Corp | COM | $877.9k | <0.1% | 13,243 |  | Unchanged |
| TE Connectivity LTD | COM | $865.3k | <0.1% | 4,292 |  | Added +7 |
| [Waters Corporation (WAT)](/companies/wat.md) | COM | $831.5k | <0.1% | 2,217 |  | Unchanged |
| Dimensional US Targeted Value | ETF | $823.9k | <0.1% | 11,787 |  | Reduced −4 |
| Seagate Technology | COM | $819.3k | <0.1% | 849 |  | Reduced −55 |
| [Illinois Tool Works (ITW)](/companies/itw.md) | COM | $817.6k | <0.1% | 3,023 |  | Added +917 |
| JPMorgan BetaBuilders Canada E | ETF | $813.6k | <0.1% | 8,185 |  | Added +680 |
| [Trimble Navigation (TRMB)](/companies/trmb.md) | COM | $812.5k | <0.1% | 15,875 |  | Reduced −125 |
| Real Estate Select Sector SPDR | COM | $806.9k | <0.1% | 18,326 |  | Reduced −30 |
| iShares PHLX SOX Semiconductor | COM | $790.7k | <0.1% | 1,234 |  | Unchanged |
| Hoya Corp SA | COM | $785.4k | <0.1% | 4,872 |  | Reduced −65 |
| [Air Products & Chemicals (APD)](/companies/apd.md) | COM | $779.6k | <0.1% | 2,659 |  | Added +185 |
| [Ecolab (ECL)](/companies/ecl.md) | COM | $773.7k | <0.1% | 2,777 |  | Added +661 |
| Schwab International Small-Cap | ETF | $767.9k | <0.1% | 15,957 |  | Reduced −165 |
| [Pfizer (PFE)](/companies/pfe.md) | COM | $765.6k | <0.1% | 31,793 |  | Added +435 |
| SPX Corp | COM | $761.3k | <0.1% | 3,105 |  | Unchanged |
| TechnipFMC PLC | COM | $760.1k | <0.1% | 11,464 |  | Unchanged |
| Direxion Daily Technology Bull | ETF | $756.9k | <0.1% | 3,280 |  | Unchanged |
| [Bank of Montreal (BMO)](/companies/bmo.md) | COM | $748.9k | <0.1% | 4,238 |  | Unchanged |
| [Hershey Company (HSY)](/companies/hsy.md) | COM | $745.0k | <0.1% | 4,246 |  | Reduced −2 |
| [Norfolk Southern (NSC)](/companies/nsc.md) | COM | $742.7k | <0.1% | 2,361 |  | Reduced −146 |
| [Mondelez International (MDLZ)](/companies/mdlz.md) | COM | $741.1k | <0.1% | 12,814 |  | Added +908 |
| iShares Global Tech ETF | ETF | $740.2k | <0.1% | 5,123 |  | Added +1,689 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $739.1k | <0.1% | 10,352 |  | Added +2,098 |
| [Fastenal Co (FAST)](/companies/fast.md) | COM | $727.8k | <0.1% | 15,154 |  | Added +103 |
| [Bank of America (BAC)](/companies/bac.md) | COM | $727.4k | <0.1% | 12,766 |  | Added +393 |
| [Dover (DOV)](/companies/dov.md) | COM | $727.1k | <0.1% | 3,242 |  | Reduced −350 |
| [Blackstone Inc (BX)](/companies/bx.md) | COM | $726.7k | <0.1% | 6,176 |  | Added +2,048 |
| [MASCO (MAS)](/companies/mas.md) | COM | $724.3k | <0.1% | 8,901 |  | Reduced −1,410 |
| [Marsh & McLennan Companies Inc (MRSH)](/companies/mrsh.md) | COM | $706.2k | <0.1% | 4,237 |  | Reduced −3 |
| Vanguard FTSE AllWorld ex-US I | ETF | $697.1k | <0.1% | 8,323 |  | Added +455 |
| Ascendis Pharma A/S ADR | COM | $693.5k | <0.1% | 2,600 |  | Unchanged |
| [Uber Technologies Inc. (UBER)](/companies/uber.md) | COM | $686.2k | <0.1% | 9,510 |  | Reduced −810,074 |
| iShares MSCI USA Quality Facto | ETF | $677.8k | <0.1% | 3,089 |  | Added +2 |
| [Clorox Co (CLX)](/companies/clx.md) | COM | $677.6k | <0.1% | 7,100 |  | New +7,100 |
| Nestle S A Rep Rg Sh ADR | COM | $675.3k | <0.1% | 6,576 |  | Reduced −100 |
| [Franklin Resources (BEN)](/companies/ben.md) | COM | $662.6k | <0.1% | 19,915 |  | Unchanged |
| [ING Groep NV Sponsored ADR (ING)](/companies/ing.md) | COM | $661.4k | <0.1% | 21,076 |  | Unchanged |
| Vanguard High Dividend Yield | ETF | $649.0k | <0.1% | 4,107 |  | Unchanged |
| NXP Semiconductors NV | COM | $631.2k | <0.1% | 2,246 |  | Reduced −25 |
| Waste Connections | COM | $630.6k | <0.1% | 3,783 |  | Reduced −191 |
| iShares U.S. Healthcare ETF | COM | $624.5k | <0.1% | 9,320 |  | Unchanged |
| [Citigroup (C)](/companies/c.md) | COM | $623.7k | <0.1% | 4,456 |  | Reduced −44 |
| [SPDR Dow Jones Ind Average ETF (DIA)](/companies/dia.md) | ETF | $610.2k | <0.1% | 1,168 |  | Unchanged |
| Unilever PLC ADR | COM | $609.0k | <0.1% | 10,130 |  | Unchanged |
| [Duke Energy (DUK)](/companies/duk.md) | COM | $594.3k | <0.1% | 4,695 |  | Added +849 |
| [KLA-Tencor (KLAC)](/companies/klac.md) | COM | $588.3k | <0.1% | 1,950 |  | Added +1,767 |
| [Martin Marietta Materials (MLM)](/companies/mlm.md) | COM | $579.0k | <0.1% | 1,004 |  | Unchanged |
| [Palantir Technologies Inc Clas (PLTR)](/companies/pltr.md) | COM | $577.9k | <0.1% | 4,953 |  | New +4,953 |
| [Graco (GGG)](/companies/ggg.md) | COM | $575.6k | <0.1% | 7,613 |  | Unchanged |
| [Dutch Bros Inc (BROS)](/companies/bros.md) | COM | $561.3k | <0.1% | 7,816 |  | Added +25 |
| Total S.A. - Spon ADR | COM | $555.0k | <0.1% | 7,137 |  | New +7,137 |
| [iShares Gold Trust (IAU)](/companies/iau.md) | ETF | $531.4k | <0.1% | 7,037 |  | Added +1 |
| [Cigna (CI)](/companies/ci.md) | COM | $528.8k | <0.1% | 1,918 |  | Added +26 |
| Vanguard Mid-Cap ETF | ETF | $525.3k | <0.1% | 6,520 |  | Added +4,890 |
| iShares U.S. Basic Materials E | COM | $523.3k | <0.1% | 2,915 |  | Unchanged |
| [Woodward Inc (WWD)](/companies/wwd.md) | COM | $513.5k | <0.1% | 1,207 |  | Unchanged |
| iShares Russell 3000 ETF | ETF | $513.0k | <0.1% | 1,203 |  | Unchanged |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | COM | $511.1k | <0.1% | 1,255 |  | Added +22 |
| [Monster Beverage (MNST)](/companies/mnst.md) | COM | $508.6k | <0.1% | 5,291 |  | Added +109 |
| Accenture PLC Cl A | COM | $502.5k | <0.1% | 4,038 |  | Reduced −1,011 |
| Schwab Fundamental Intl Lg Co | ETF | $501.1k | <0.1% | 9,497 |  | Added +88 |
| iShares Russell 2000 Growth ET | ETF | $484.2k | <0.1% | 1,229 |  | Unchanged |
| [Kroger Foods (KR)](/companies/kr.md) | COM | $481.7k | <0.1% | 8,675 |  | Reduced −2 |
| Schwab US Small Cap ETF | ETF | $481.5k | <0.1% | 13,328 |  | Added +57 |
| iShares S&P 500 Value ETF | ETF | $478.0k | <0.1% | 2,105 |  | Reduced −44 |
| Vanguard REIT VIPERs ETF | COM | $475.8k | <0.1% | 4,934 |  | Reduced −15 |
| [Grainger (W.W.) Inc (GWW)](/companies/gww.md) | COM | $472.1k | <0.1% | 347 |  | Added +4 |
| [Ingredion (INGR)](/companies/ingr.md) | COM | $465.8k | <0.1% | 4,918 |  | Reduced −131 |
| Dimensional ETF Trust | ETF | $462.3k | <0.1% | 5,642 |  | Unchanged |
| [Albemarle (ALB)](/companies/alb.md) | COM | $459.2k | <0.1% | 3,401 |  | Added +26 |
| [Price (T. Rowe) Associates (TROW)](/companies/trow.md) | COM | $457.0k | <0.1% | 4,020 |  | Unchanged |
| [T-Mobile (TMUS)](/companies/tmus.md) | COM | $454.7k | <0.1% | 2,711 |  | Reduced −426 |
| Invesco Water Resources ETF | ETF | $454.7k | <0.1% | 6,582 |  | Unchanged |
| State Street SPDR Portfolio S& | ETF | $454.3k | <0.1% | 5,170 |  | New +5,170 |
| [Northrop Grumman (NOC)](/companies/noc.md) | COM | $450.7k | <0.1% | 885 |  | Added +13 |
| [AGNC Investment Corp (AGNC)](/companies/agnc.md) | COM | $447.3k | <0.1% | 41,039 |  | Added +6,039 |
| Electronic Arts | COM | $444.1k | <0.1% | 2,166 |  | Added +108 |
| [Atmos Energy Corp (ATO)](/companies/ato.md) | COM | $443.3k | <0.1% | 2,573 |  | New +2,573 |
| [McCormick & Co (MKC)](/companies/mkc.md) | COM | $442.3k | <0.1% | 8,773 |  | Reduced −4,871 |
| [Loews (L)](/companies/l.md) | COM | $438.9k | <0.1% | 3,877 |  | New +3,877 |
| [CIENA Corporation (CIEN)](/companies/cien.md) | COM | $438.6k | <0.1% | 894 |  | Reduced −58 |
| WisdomTree International Small | ETF | $434.9k | <0.1% | 5,190 |  | Unchanged |
| iShares MSCI Emerging Markets | ETF | $428.5k | <0.1% | 6,263 |  | Reduced −493 |
| Direxion Daily Financial Bull | ETF | $428.4k | <0.1% | 2,911 |  | Unchanged |
| iShares U.S. Consumer Goods ET | COM | $427.6k | <0.1% | 5,885 |  | Reduced −400 |
| [TransDigm Group (TDG)](/companies/tdg.md) | COM | $418.3k | <0.1% | 314 |  | Added +7 |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | COM | $416.4k | <0.1% | 1,047 |  | Added +26 |
| iShares Transportation Average | COM | $409.3k | <0.1% | 4,718 |  | Reduced −970 |
| [Toronto Dominion Bank (TD)](/companies/td.md) | COM | $403.0k | <0.1% | 3,319 |  | Unchanged |
| [Citizens Financial Group Inc (CFG)](/companies/cfg.md) | COM | $400.4k | <0.1% | 5,715 |  | Reduced −634 |
| [Murphy USA Inc. (MUSA)](/companies/musa.md) | COM | $398.8k | <0.1% | 740 |  | Unchanged |
| [Digital Realty Trust Inc. (DLR)](/companies/dlr.md) | COM | $395.5k | <0.1% | 2,202 |  | Added +19 |
| DuPont de Nemours Inc | COM | $384.8k | <0.1% | 2,837 |  | Reduced −5,677 |
| iShares MSCI USA ESG Select ET | ETF | $384.1k | <0.1% | 2,489 |  | Unchanged |
| Schwab International Equity ET | ETF | $377.2k | <0.1% | 13,619 |  | Reduced −157 |
| [Danaher (DHR)](/companies/dhr.md) | COM | $376.4k | <0.1% | 1,976 |  | Reduced −88 |
| [Enbridge (ENB)](/companies/enb.md) | COM | $375.0k | <0.1% | 6,917 |  | Unchanged |
| iShares US Treasury Bond ETF | ETF | $375.0k | <0.1% | 16,460 |  | Added +600 |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | COM | $373.5k | <0.1% | 1,434 |  | Added +18 |
| [Columbia Banking (COLB)](/companies/colb.md) | COM | $373.3k | <0.1% | 11,646 |  | Unchanged |
| Schwab U.S. Dividend Equity | ETF | $363.1k | <0.1% | 11,451 |  | Reduced −269 |
| [TFI International Inc. (TFII)](/companies/tfii.md) | COM | $362.9k | <0.1% | 2,528 |  | Reduced −12 |
| iShares Global Energy ETF | ETF | $361.8k | <0.1% | 7,364 |  | Unchanged |
| Schwab Fundamental US Large Co | ETF | $360.2k | <0.1% | 11,581 |  | Reduced −2,036 |
| [Amphenol Cl A (APH)](/companies/aph.md) | COM | $360.0k | <0.1% | 2,042 |  | Added +62 |
| [Salesforce.com (CRM)](/companies/crm.md) | COM | $355.3k | <0.1% | 2,268 |  | Reduced −142 |
| [Rio Tinto PLC - SPON ADR (RIO)](/companies/rio.md) | COM | $352.1k | <0.1% | 3,709 |  | New +3,709 |
| [Huntington Ingalls Industries (HII)](/companies/hii.md) | COM | $347.3k | <0.1% | 1,241 |  | Unchanged |
| [Huntington Bancshares Inc (HBAN)](/companies/hban.md) | COM | $346.7k | <0.1% | 19,556 |  | Reduced −166 |
| iShares S&P Mid-Cap 400 Growth | ETF | $343.2k | <0.1% | 2,921 |  | New +2,921 |
| [Colgate-Palmolive (CL)](/companies/cl.md) | COM | $340.8k | <0.1% | 3,717 |  | Reduced −840 |
| Avantis US Equity ETF | ETF | $337.5k | <0.1% | 2,635 |  | New +2,635 |
| [General Mills (GIS)](/companies/gis.md) | COM | $336.8k | <0.1% | 9,679 |  | Reduced −1,155 |
| [Harley-Davidson (HOG)](/companies/hog.md) | COM | $336.7k | <0.1% | 13,764 |  | Unchanged |
| Linde PLC | COM | $330.6k | <0.1% | 637 |  | Reduced −38 |
| L'Oreal SA | COM | $328.3k | <0.1% | 3,743 |  | Reduced −46 |
| [Cava Group Inc (CAVA)](/companies/cava.md) | COM | $325.7k | <0.1% | 4,150 |  | New +4,150 |
| iShares U.S. Financials ETF | COM | $325.3k | <0.1% | 2,551 |  | Unchanged |
| [CenterPoint Energy (CNP)](/companies/cnp.md) | COM | $322.4k | <0.1% | 7,320 |  | Added +95 |
| [Consolidated Edison (ED)](/companies/ed.md) | COM | $320.2k | <0.1% | 2,894 |  | Added +43 |
| [Tri-Continental Corporation (TY)](/companies/ty.md) | ETF | $318.9k | <0.1% | 9,266 |  | Unchanged |
| Sandoz Group AG ADR | COM | $304.2k | <0.1% | 3,362 |  | Unchanged |
| Arista Networks Inc | COM | $303.9k | <0.1% | 1,789 |  | Added +80 |
| [Ingersoll Rand Inc (IR)](/companies/ir.md) | COM | $303.1k | <0.1% | 3,697 |  | Added +50 |
| ETFS Gold Trust | ETF | $301.4k | <0.1% | 7,885 |  | New +7,885 |
| iShares S&P Small-Cap 600 Valu | ETF | $301.4k | <0.1% | 2,205 |  | Unchanged |
| PowerShares FTSE RAFI Emrgng M | ETF | $295.5k | <0.1% | 10,598 |  | New +10,598 |
| [Church & Dwight (CHD)](/companies/chd.md) | COM | $295.0k | <0.1% | 3,045 |  | Added +35 |
| [Fluor Corp (FLR)](/companies/flr.md) | COM | $293.8k | <0.1% | 5,609 |  | New +5,609 |
| [Five Star Bancorp (FSBC)](/companies/fsbc.md) | COM | $292.1k | <0.1% | 6,000 |  | Unchanged |
| [Intercontinental Hotels Group (IHG)](/companies/ihg.md) | COM | $290.7k | <0.1% | 1,679 |  | Reduced −145 |
| [Shopify Inc A (SHOP)](/companies/shop.md) | COM | $290.0k | <0.1% | 2,540 |  | Unchanged |
| Vanguard Total International S | ETF | $288.9k | <0.1% | 3,379 |  | Unchanged |
| [M&T Bank (MTB)](/companies/mtb.md) | COM | $287.5k | <0.1% | 1,208 |  | Unchanged |
| [Nucor Corp (NUE)](/companies/nue.md) | COM | $287.3k | <0.1% | 1,290 |  | Added +5 |
| [Qnity Electronics Inc (Q)](/companies/q.md) | COM | $284.3k | <0.1% | 1,741 |  | New +1,741 |
| iShares S&P Mid-Cap 400 Value | ETF | $284.3k | <0.1% | 1,925 |  | New +1,925 |
| iShares JPX-Nikkei 400 | ETF | $281.4k | <0.1% | 2,838 |  | Added +65 |
| [Wheaton Precious Metals Corp (WPM)](/companies/wpm.md) | COM | $280.8k | <0.1% | 2,500 |  | New +2,500 |
| Global X NASDAQ 100 Covered Ca | ETF | $276.6k | <0.1% | 15,006 |  | Added +1 |
| [Ares Capital (ARCC)](/companies/arcc.md) | COM | $275.8k | <0.1% | 14,884 |  | Unchanged |
| Invesco FTSE RAFI US 1000 ETF | ETF | $269.6k | <0.1% | 4,990 |  | Unchanged |
| iShares US Insurance ETF | COM | $267.8k | <0.1% | 1,905 |  | Unchanged |
| [FedEx Corp (FDX)](/companies/fdx.md) | COM | $266.2k | <0.1% | 850 |  | Added +20 |
| [Monolithic Power Systems Inc (MPWR)](/companies/mpwr.md) | COM | $262.6k | <0.1% | 190 |  | Added +7 |
| Global X Russell 2000 Covered | ETF | $259.0k | <0.1% | 16,200 |  | Unchanged |
| Schneider Electric SA Unsp ADR | COM | $255.6k | <0.1% | 3,921 |  | Unchanged |
| Utilities Select Sector SPDR | COM | $252.8k | <0.1% | 5,576 |  | Reduced −616 |
| Avantis US Small Cap Value ETF | ETF | $252.4k | <0.1% | 2,023 |  | New +2,023 |
| Schwab US Mid-Cap ETF | ETF | $252.3k | <0.1% | 6,843 |  | Unchanged |
| iShares Russell Mid-Cap ETF | ETF | $251.8k | <0.1% | 2,282 |  | Reduced −9 |
| [Bruker Corp (BRKR)](/companies/brkr.md) | COM | $251.2k | <0.1% | 4,174 |  | New +4,174 |
| First Trust NASDAQ-100-Tech Se | ETF | $249.7k | <0.1% | 746 |  | New +746 |
| [Southern Company (SO)](/companies/so.md) | COM | $248.1k | <0.1% | 2,592 |  | Added +62 |
| [Idacorp Inc (IDA)](/companies/ida.md) | COM | $247.5k | <0.1% | 1,636 |  | Unchanged |
| Vanguard Extended Market Index | ETF | $245.5k | <0.1% | 997 |  | Reduced −423 |
| Summit Bank OR | COM | $244.8k | <0.1% | 10,927 |  | New +10,927 |
| iShares MSCI Pacific ex Japan | ETF | $243.6k | <0.1% | 4,574 |  | Unchanged |
| [Magna International Inc (MGA)](/companies/mga.md) | COM | $242.7k | <0.1% | 3,697 |  | Reduced −545 |
| Cooper Companies | COM | $239.5k | <0.1% | 3,340 |  | Unchanged |
| iShares Core 60/40 Balanced Al | ETF | $238.7k | <0.1% | 3,434 |  | Unchanged |
| JPMorgan BetaBuilders Dev Asia | ETF | $237.6k | <0.1% | 3,969 |  | New +3,969 |
| [Target (TGT)](/companies/tgt.md) | COM | $235.8k | <0.1% | 1,805 |  | Reduced −724 |
| [Brookfield Corp (BN)](/companies/bn.md) | COM | $233.4k | <0.1% | 5,481 |  | New +5,481 |
| [CSX (CSX)](/companies/csx.md) | COM | $232.2k | <0.1% | 4,885 |  | New +4,885 |
| [Synopsys (SNPS)](/companies/snps.md) | COM | $230.6k | <0.1% | 517 |  | Reduced −1 |
| [Solstice Advanced Materials In (SOLS)](/companies/sols.md) | COM | $228.5k | <0.1% | 2,579 |  | Reduced −156 |
| [Ross Stores (ROST)](/companies/rost.md) | COM | $228.4k | <0.1% | 1,073 |  | New +1,073 |
| Flextronics International Ltd. | COM | $228.4k | <0.1% | 1,409 |  | New +1,409 |
| [Novo-Nordisk A/S - Spons ADR (NVO)](/companies/nvo.md) | COM | $226.6k | <0.1% | 4,727 |  | New +4,727 |
| Invesco S&P 500 Equal Weight E | ETF | $226.4k | <0.1% | 1,064 |  | New +1,064 |
| iShares S&P Small-Cap 600 Grow | ETF | $224.9k | <0.1% | 1,259 |  | New +1,259 |
| [StoneX Group Inc (SNEX)](/companies/snex.md) | COM | $221.7k | <0.1% | 1,871 |  | New +1,871 |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | COM | $218.3k | <0.1% | 1,225 |  | Added +1,175 |
| iShares Core MSCI Europe ETF | ETF | $217.8k | <0.1% | 2,897 |  | New +2,897 |
| [Voya Financial Inc (VOYA)](/companies/voya.md) | COM | $217.5k | <0.1% | 2,403 |  | New +2,403 |
| [BP PLC (BP)](/companies/bp.md) | COM | $216.9k | <0.1% | 5,871 |  | Reduced −24 |
| [Public Svc Enterprise Group (PEG)](/companies/peg.md) | COM | $216.7k | <0.1% | 2,670 |  | Added +63 |
| [Simon Property Group (SPG)](/companies/spg.md) | COM | $216.0k | <0.1% | 966 |  | New +966 |
| WisdomTree Small Cap Dividend | ETF | $214.2k | <0.1% | 5,266 |  | New +5,266 |
| NEOS S&P 500(R) High Income ET | ETF | $212.4k | <0.1% | 4,000 |  | New +4,000 |
| Nebius Group N.V. | COM | $210.7k | <0.1% | 763 |  | New +763 |
| [Zimmer Biomet Holdings Inc (ZBH)](/companies/zbh.md) | COM | $210.0k | <0.1% | 2,439 |  | Reduced −187 |
| SPDR S&P Aerospace & Defense E | COM | $208.6k | <0.1% | 735 |  | New +735 |
| [Zoetis (ZTS)](/companies/zts.md) | COM | $204.4k | <0.1% | 2,844 |  | Reduced −4,247 |
| iShares Edge MSCI USA Momentum | ETF | $204.0k | <0.1% | 595 |  | New +595 |
| [Hf Sinclair Corp (DINO)](/companies/dino.md) | COM | $202.0k | <0.1% | 2,900 |  | New +2,900 |
| [Becton Dickinson & Co (BDX)](/companies/bdx.md) | COM | $201.7k | <0.1% | 1,333 |  | Reduced −25 |
| [RPM International (RPM)](/companies/rpm.md) | COM | $200.5k | <0.1% | 1,804 |  | New +1,804 |
| [Otis Worldwide Corp Ordinary S (OTIS)](/companies/otis.md) | COM | $200.3k | <0.1% | 2,797 |  | Reduced −367 |
| [Banco Santander S.A. (SAN)](/companies/san.md) | COM | $138.0k | <0.1% | 10,000 |  | Unchanged |
| [Universal Music Group NV ADR (UNVGY)](/companies/unvgy.md) | COM | $137.9k | <0.1% | 13,210 |  | Reduced −478,414 |
| Aegon N.V. - Amer Reg Shrs | COM | $103.6k | <0.1% | 12,271 |  | Unchanged |
| Lewis & Clark Bank | COM | $93.7k | <0.1% | 14,985 |  | Added +3,706 |
| [Sony Financial Group Inc ADR (SFGYY)](/companies/sfgyy.md) | COM | $44.4k | <0.1% | 10,221 |  | Unchanged |
| Treasury Wine Estates | COM | $32.6k | <0.1% | 10,000 |  | New +10,000 |
| [Thunder Mountain Gold Inc (THMG)](/companies/thmg.md) | COM | $7.9k | <0.1% | 10,000 |  | Unchanged |
| XTRA Bitcoin Inc | COM | $0 | 0.0% | 200,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Autozone (AZO)](/companies/azo.md) | COM | $0 | 0.0% | 0 |  | Sold out −76 |
| [CME Group (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −796 |
| Exxon Mobil | COM | $0 | 0.0% | 0 |  | Sold out −231,094 |
| [Ge Healthcare Technologies Inc (GEHC)](/companies/gehc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,993 |
| Honeywell International Inc | COM | $0 | 0.0% | 0 |  | Sold out −487,448 |
| Schwab Fundamental Emerg Mkts | ETF | $0 | 0.0% | 0 |  | Sold out −5,567 |
| [Sysco (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,009 |
| [Terawulf Inc (WULF)](/companies/wulf.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,610 |
| Total S.A. - Spon ADR | COM | $0 | 0.0% | 0 |  | Sold out −7,087 |
| [Toyota Motor Corp (TM)](/companies/tm.md) | COM | $0 | 0.0% | 0 |  | Sold out −986 |

Source: SEC EDGAR, Form 13F-HR, accession 0000869353-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.