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Becker Capital Management Inc
kapitalforvalter · portefølje $3.72 mia. · 303 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 31.07.2026; ændring — mod 31.03.2026 · 313
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 635 045 | $184 mio. | 4.94% | +22 111 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 1 659 535 | $143 mio. | 3.84% | +1 391 548 |
| Microsoft Corporation US:MSFT | 379 392 | $142 mio. | 3.80% | +20 492 |
| JPMorgan Chase & Co. US:JPM | 347 316 | $114 mio. | 3.06% | −2 763 |
| iShares MSCI EAFE ETF US:EFA · ETF | 929 434 | $96.5 mio. | 2.60% | +32 066 |
| Vanguard Total Stock Market… US:VTI · ETF | 260 219 | $96.3 mio. | 2.59% | −14 761 |
| FLEX LTD CUSIP Y2573F102 | 530 928 | $86.0 mio. | 2.31% | −27 670 |
| Alphabet Inc. US:GOOGL | 238 154 | $85.1 mio. | 2.29% | −5 509 |
| Goldman Sachs Group Inc US:GS | 77 626 | $78.5 mio. | 2.11% | −3 850 |
| Embraer S.A. US:EMBJ · depotbevis | 1 217 411 | $77.7 mio. | 2.09% | −25 936 |
| Cisco Systems Inc US:CSCO | 619 024 | $72.7 mio. | 1.95% | −33 570 |
| Amazon.com, Inc. US:AMZN | 296 621 | $70.7 mio. | 1.90% | +29 495 |
| NVIDIA Corporation US:NVDA | 345 184 | $69.1 mio. | 1.86% | +906 |
| SCHWAB CHARLES CORP US:SCHW | 737 701 | $68.1 mio. | 1.83% | +8 707 |
| Walmart Inc. US:WMT | 600 347 | $68.0 mio. | 1.83% | −4 605 |
| RTX Corporation US:RTX | 336 393 | $63.8 mio. | 1.72% | −2 289 |
| Johnson & Johnson US:JNJ | 246 132 | $62.5 mio. | 1.68% | −1 546 |
| CIENA CORP US:CIEN | 127 011 | $62.3 mio. | 1.67% | −14 658 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 80 324 | $60.1 mio. | 1.62% | −1 165 |
| McKesson Corporation US:MCK | 72 607 | $54.9 mio. | 1.48% | −577 |
| QUALCOMM INC/DE US:QCOM | 285 578 | $52.8 mio. | 1.42% | −14 506 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 335 169 | $49.7 mio. | 1.34% | −30 504 |
| BlackRock Inc US:BLK | 48 274 | $46.4 mio. | 1.25% | −160 |
| Intel Corporation US:INTC | 318 328 | $44.4 mio. | 1.19% | −212 371 |
| The Allstate Corporation US:ALL | 182 214 | $43.6 mio. | 1.17% | −2 177 |
| Chevron Corp US:CVX | 254 874 | $42.2 mio. | 1.14% | +1 499 |
| Newmont Goldcorp Corp US:NEM | 440 714 | $41.2 mio. | 1.11% | −26 461 |
| FirstEnergy Corporation US:FE | 821 596 | $39.1 mio. | 1.05% | +214 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 75 805 | $37.9 mio. | 1.02% | +12 931 |
| MERCK & CO INC US:MRK | 268 226 | $34.7 mio. | 0.93% | −2 878 |
| ASTRAZENECA PLC CUSIP G0593M107 | 176 512 | $33.5 mio. | 0.90% | −402 |
| SYSCO CORP US:SYY | 397 917 | $33.3 mio. | 0.89% | −33 892 |
| Kinder Morgan, Inc. US:KMI | 1 000 475 | $32.0 mio. | 0.86% | +16 161 |
| Air Products and Chemicals I… US:APD | 107 449 | $31.5 mio. | 0.85% | −2 022 |
| Amgen Inc US:AMGN | 85 085 | $30.8 mio. | 0.83% | −590 |
| The Home Depot Inc US:HD | 87 215 | $30.8 mio. | 0.83% | +1 903 |
| Carrier Global Corp US:CARR | 415 130 | $30.4 mio. | 0.82% | −1 729 |
| Eli Lilly and Company US:LLY | 24 740 | $29.7 mio. | 0.80% | +974 |
| U.S. Bancorp US:USB | 482 895 | $29.4 mio. | 0.79% | −18 819 |
| GENERAL DYNAMICS CORP US:GD | 82 373 | $29.2 mio. | 0.78% | −649 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 301 372 | $29.1 mio. | 0.78% | −2 141 |
| Procter & Gamble Company US:PG | 198 115 | $29.1 mio. | 0.78% | +1 116 |
| Baker Hughes Co US:BKR | 516 456 | $28.7 mio. | 0.77% | −43 825 |
| CHUBB LIMITED CUSIP H1467J104 | 83 369 | $28.5 mio. | 0.77% | −975 |
| Union Pacific Corporation US:UNP | 102 415 | $27.9 mio. | 0.75% | +6 246 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 326 523 | $27.0 mio. | 0.73% | −45 008 |
| SAP SE ADR US:SAP · depotbevis | 174 594 | $26.9 mio. | 0.72% | +1 240 |
| EATON CORP PLC CUSIP G29183103 | 61 328 | $26.1 mio. | 0.70% | +951 |
| Timken Company US:TKR | 176 211 | $25.6 mio. | 0.69% | −6 664 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 259 662 | $25.1 mio. | 0.67% | +6 699 |
| Bruker Corporation US:BRKR | 409 537 | $24.7 mio. | 0.66% | −7 011 |
| COSTCO WHOLESALE CORP /NEW US:COST | 25 828 | $24.2 mio. | 0.65% | −108 |
| Visa Inc. Class A US:V | 70 119 | $24.1 mio. | 0.65% | +947 |
| AutoZone Inc US:AZO | 7 511 | $24.0 mio. | 0.65% | +25 |
| Koninklijke Philips NV ADR US:PHG · depotbevis | 858 787 | $23.4 mio. | 0.63% | −5 022 |
| Southern Company US:SO | 241 005 | $23.1 mio. | 0.62% | +3 113 |
| Grocery Outlet Holding Corp US:GO | 2 261 683 | $22.6 mio. | 0.61% | −315 780 |
| Walt Disney Co US:DIS | 225 758 | $21.9 mio. | 0.59% | −9 041 |
| Verizon Communications Inc US:VZ | 502 773 | $21.3 mio. | 0.57% | −21 811 |
| ServiceNow Inc US:NOW | 200 746 | $19.9 mio. | 0.54% | +97 203 |
| Vanguard S&P 500 ETF US:VOO · ETF | 28 774 | $19.8 mio. | 0.53% | +2 736 |
| Methanex Corporation US:MEOH | 420 577 | $19.4 mio. | 0.52% | −45 286 |
| TransUnion US:TRU | 263 669 | $19.0 mio. | 0.51% | +250 664 |
| iShares Core S&P 500 ETF US:IVV · ETF | 24 719 | $18.5 mio. | 0.50% | +1 280 |
| Meta Platforms, Inc. US:META | 32 755 | $18.5 mio. | 0.50% | −2 231 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 91 193 | $18.4 mio. | 0.49% | −1 420 |
| Bank of America Corp US:BAC | 313 398 | $17.9 mio. | 0.48% | +20 316 |
| Sanofi ADR US:SNY · depotbevis | 346 469 | $14.8 mio. | 0.40% | −149 925 |
| iShares ESG Screened S&P 500… US:XVV · ETF | 255 669 | $14.5 mio. | 0.39% | +8 395 |
| Shell PLC US:SHEL · depotbevis | 185 752 | $14.4 mio. | 0.39% | −3 540 |
| Salesforce.com Inc US:CRM | 90 180 | $14.2 mio. | 0.38% | +441 |
| Kroger Company US:KR | 238 608 | $13.2 mio. | 0.36% | −692 |
| Broadcom Inc. US:AVGO | 34 929 | $13.2 mio. | 0.35% | −3 175 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 182 042 | $13.0 mio. | 0.35% | +15 613 |
| Quest Diagnostics Incorporat… US:DGX | 60 916 | $12.9 mio. | 0.35% | −1 933 |
| iShares Russell 2000 ETF US:IWM · ETF | 38 997 | $11.7 mio. | 0.31% | −70 |
| ExxonMobil Holdings Corp US:XOM | 85 543 | $11.7 mio. | 0.31% | +726 |
| MORGAN STANLEY US:MS | 55 758 | $11.7 mio. | 0.31% | +12 |
| Brookfield Renewable Corp US:BEPC | 307 006 | $11.4 mio. | 0.31% | −4 971 |
| Pfizer Inc US:PFE | 469 672 | $11.3 mio. | 0.30% | −20 774 |
| Honeywell International Inc US:HON | 46 858 | $10.5 mio. | 0.28% | ny |
| Blackstone Inc. US:BX | 88 310 | $10.4 mio. | 0.28% | −1 298 |
| Honeywell Aerospace Inc US:HONA | 45 609 | $10.1 mio. | 0.27% | ny |
| Emerson Electric Company US:EMR | 68 460 | $9.80 mio. | 0.26% | −21 233 |
| Ecolab Inc US:ECL | 34 828 | $9.73 mio. | 0.26% | −2 239 |
| iShares Core 1-5 Year USD Bo… US:ISTB · ETF | 200 821 | $9.69 mio. | 0.26% | — |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 117 668 | $9.66 mio. | 0.26% | +5 508 |
| Alphabet Inc. US:GOOG | 25 835 | $9.13 mio. | 0.25% | +538 |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 75 523 | $8.87 mio. | 0.24% | +3 875 |
| ALASKA AIR GROUP, INC. US:ALK | 164 722 | $8.60 mio. | 0.23% | +141 811 |
| iShares 5-10 Year Investment… US:IGIB · ETF | 158 867 | $8.45 mio. | 0.23% | +7 679 |
| SPDR® Gold Shares US:GLD · ETF | 22 212 | $8.18 mio. | 0.22% | −80 |
| Nike Inc US:NKE | 177 737 | $7.38 mio. | 0.20% | −88 567 |
| Becton Dickinson and Company US:BDX | 48 625 | $7.36 mio. | 0.20% | +165 |
| Micron Technology Inc US:MU | 6 348 | $7.33 mio. | 0.20% | +968 |
| Caterpillar Inc US:CAT | 6 849 | $7.29 mio. | 0.20% | −23 |
| Realty Income Corporation US:O | 117 600 | $7.29 mio. | 0.20% | −31 951 |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 48 669 | $7.19 mio. | 0.19% | −135 |
| Waste Management Inc US:WM | 30 320 | $6.76 mio. | 0.18% | +1 976 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 107 407 | $6.41 mio. | 0.17% | +7 308 |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 49 947 | $5.87 mio. | 0.16% | — |
| STARBUCKS CORP US:SBUX | 54 035 | $5.52 mio. | 0.15% | −9 418 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 95 784 | $5.02 mio. | 0.13% | +3 369 |
| Baxter International Inc US:BAX | 233 801 | $4.99 mio. | 0.13% | −37 802 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 55 894 | $4.95 mio. | 0.13% | −3 216 |
| Teleflex Incorporated US:TFX | 38 035 | $4.82 mio. | 0.13% | −4 287 |
| PayPal Holdings Inc US:PYPL | 106 338 | $4.59 mio. | 0.12% | −60 198 |
| Nextpower Inc. US:NXT | 34 320 | $4.09 mio. | 0.11% | −400 |
| Thermo Fisher Scientific Inc US:TMO | 7 851 | $3.94 mio. | 0.11% | −18 |
| AbbVie Inc US:ABBV | 15 542 | $3.91 mio. | 0.11% | +743 |
| Amphenol Corporation US:APH | 22 137 | $3.91 mio. | 0.11% | +436 |
| Diageo PLC ADR US:DEO · depotbevis | 48 074 | $3.86 mio. | 0.10% | −8 828 |
| Unilever PLC US:UL · depotbevis | 63 312 | $3.81 mio. | 0.10% | −5 466 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 25 465 | $3.73 mio. | 0.10% | +264 |
| Invesco QQQ Trust US:QQQ · ETF | 4 847 | $3.57 mio. | 0.10% | −2 544 |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 25 611 | $3.50 mio. | 0.09% | — |
| Waters Corporation US:WAT | 9 258 | $3.47 mio. | 0.09% | −57 |
| 3M Company US:MMM | 21 411 | $3.47 mio. | 0.09% | −446 |
| Lamb Weston Holdings Inc US:LW | 78 588 | $3.39 mio. | 0.09% | −11 487 |
| Marsh & McLennan Companies,… US:MRSH | 20 087 | $3.35 mio. | 0.09% | +3 120 |
| iShares Russell 1000 Growth… US:IWF · ETF | 26 093 | $3.24 mio. | 0.09% | +19 548 |
| Phillips 66 US:PSX | 19 043 | $3.22 mio. | 0.09% | −148 |
| Lam Research Corp US:LRCX | 7 265 | $3.15 mio. | 0.08% | −1 163 |
| iShares MSCI Japan ETF US:EWJ · ETF | 33 729 | $3.15 mio. | 0.08% | −1 217 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 4 | $3.00 mio. | 0.08% | — |
| UNITEDHEALTH GROUP INC US:UNH | 7 160 | $2.98 mio. | 0.08% | +127 |
| Lineage, Inc. US:LINE | 64 440 | $2.82 mio. | 0.08% | −3 326 |
| Valero Energy Corporation US:VLO | 10 825 | $2.82 mio. | 0.08% | −1 117 |
| Crown Castle US:CCI | 36 931 | $2.80 mio. | 0.08% | +520 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 11 783 | $2.79 mio. | 0.07% | — |
| International Business Machi… US:IBM | 9 870 | $2.78 mio. | 0.07% | +38 |
| iShares ESG Aware MSCI USA S… US:ESML · ETF | 48 716 | $2.72 mio. | 0.07% | −1 840 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 80 231 | $2.72 mio. | 0.07% | — |
| MEDTRONIC PLC CUSIP G5960L103 | 32 870 | $2.60 mio. | 0.07% | −4 411 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 11 838 | $2.58 mio. | 0.07% | +141 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 32 849 | $2.56 mio. | 0.07% | −1 004 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 3 568 | $2.52 mio. | 0.07% | −317 |
| Imax Corp US:IMAX | 59 750 | $2.38 mio. | 0.06% | −9 700 |
| iShares S&P Small-Cap 600 Gr… US:IJT · ETF | 12 801 | $2.29 mio. | 0.06% | — |
| Tesla, Inc. US:TSLA | 5 038 | $2.12 mio. | 0.06% | +385 |
| Columbia Sportswear Company US:COLM | 33 686 | $2.08 mio. | 0.06% | — |
| Technology Select Sector SPD… US:XLK · ETF | 10 678 | $2.03 mio. | 0.05% | — |
| Fastenal Company US:FAST | 40 800 | $1.96 mio. | 0.05% | — |
| CVS Health Corp US:CVS | 18 059 | $1.87 mio. | 0.05% | +243 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 9 807 | $1.84 mio. | 0.05% | — |
| iShares MSCI Taiwan ETF US:EWT · ETF | 16 422 | $1.78 mio. | 0.05% | — |
| Palo Alto Networks Inc US:PANW | 5 106 | $1.74 mio. | 0.05% | −843 |
| Nextera Energy Inc US:NEE | 19 744 | $1.73 mio. | 0.05% | +95 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 11 943 | $1.64 mio. | 0.04% | −3 840 |
| iShares Russell 1000 Value E… US:IWD · ETF | 6 578 | $1.59 mio. | 0.04% | +3 |
| iShares Short-Term National… US:SUB · ETF | 14 883 | $1.58 mio. | 0.04% | +2 142 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 29 746 | $1.58 mio. | 0.04% | +2 |
| McDonald’s Corporation US:MCD | 5 837 | $1.58 mio. | 0.04% | −30 |
| Microchip Technology Inc US:MCHP | 16 980 | $1.55 mio. | 0.04% | −1 908 |
| STRYKER CORP US:SYK | 4 623 | $1.46 mio. | 0.04% | −100 |
| Novartis AG ADR US:NVS · depotbevis | 8 857 | $1.39 mio. | 0.04% | −500 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 12 144 | $1.34 mio. | 0.04% | — |
| GE Aerospace US:GE | 3 569 | $1.33 mio. | 0.04% | −338 |
| Canadian Pacific Kansas City… US:CP | 15 213 | $1.32 mio. | 0.04% | — |
| PepsiCo Inc US:PEP | 9 624 | $1.30 mio. | 0.04% | — |
| iShares MSCI ACWI ETF US:ACWI · ETF | 8 300 | $1.30 mio. | 0.04% | — |
| Blackbaud Inc US:BLKB | 43 886 | $1.30 mio. | 0.03% | −8 785 |
| PPG Industries Inc US:PPG | 10 716 | $1.30 mio. | 0.03% | +18 |
| iShares Expanded Tech Sector… US:IGM · ETF | 7 800 | $1.28 mio. | 0.03% | — |
| iShares MSCI Eurozone ETF US:EZU · ETF | 17 709 | $1.23 mio. | 0.03% | — |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 5 557 | $1.18 mio. | 0.03% | −52 |
| Vanguard Russell 1000 Index… US:VONE · ETF | 3 480 | $1.18 mio. | 0.03% | — |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 9 105 | $1.16 mio. | 0.03% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 13 922 | $1.15 mio. | 0.03% | −346 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 11 358 | $1.14 mio. | 0.03% | +8 077 |
| Corning Incorporated US:GLW | 4 391 | $1.12 mio. | 0.03% | — |
| Dutch Bros Inc US:BROS | 15 351 | $1.10 mio. | 0.03% | — |
| iShares Russell 2000 Value E… US:IWN · ETF | 4 925 | $1.09 mio. | 0.03% | — |
| Ventas Inc US:VTR | 12 189 | $1.08 mio. | 0.03% | −328 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 14 034 | $1.08 mio. | 0.03% | +368 |
| AFLAC INC US:AFL | 9 182 | $1.08 mio. | 0.03% | +98 |
| Vanguard Information Technol… US:VGT · ETF | 8 776 | $1.05 mio. | 0.03% | +7 679 |
| Akre Focus ETF US:AKRE · ETF | 19 464 | $1.04 mio. | 0.03% | — |
| GE Vernova LLC US:GEV | 877 | $1.03 mio. | 0.03% | −79 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 4 192 | $1.02 mio. | 0.03% | −45 |
| Gilead Sciences Inc US:GILD | 7 784 | $983 t. | 0.03% | +1 724 |
| Lockheed Martin Corporation US:LMT | 1 803 | $919 t. | 0.02% | +40 |
| TCW Transform Systems ETF US:PWRD · ETF | 7 400 | $910 t. | 0.02% | — |
| Vanguard Total International… US:VXUS · ETF | 10 584 | $905 t. | 0.02% | +91 |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 5 489 | $898 t. | 0.02% | — |
| The Boeing Company US:BA | 4 120 | $892 t. | 0.02% | −242 |
| ABBOTT LABORATORIES US:ABT | 9 713 | $881 t. | 0.02% | −158 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 8 761 | $867 t. | 0.02% | — |
| Palantir Technologies Inc. US:PLTR | 7 431 | $867 t. | 0.02% | −1 205 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 2 853 | $865 t. | 0.02% | −39 |
| Gitlab Inc US:GTLB | 27 397 | $836 t. | 0.02% | — |
| PNC Financial Services Group… US:PNC | 3 377 | $831 t. | 0.02% | +224 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 1 652 | $811 t. | 0.02% | +39 |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 4 099 | $810 t. | 0.02% | −424 |
| Taiwan Semiconductor Manufac… US:TSM · depotbevis | 1 680 | $804 t. | 0.02% | −474 |
| Advanced Micro Devices Inc US:AMD | 1 354 | $787 t. | 0.02% | +149 |
| Applied Materials Inc US:AMAT | 1 070 | $774 t. | 0.02% | +199 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 2 205 | $758 t. | 0.02% | — |
| Norfolk Southern Corporation US:NSC | 2 340 | $736 t. | 0.02% | −125 |
| WEYERHAEUSER CO US:WY | 30 484 | $730 t. | 0.02% | −3 304 |
| Vanguard High Dividend Yield… US:VYM · ETF | 4 599 | $727 t. | 0.02% | −239 |
| iShares Semiconductor ETF US:SOXX · ETF | 1 110 | $711 t. | 0.02% | — |
| iShares Bitcoin Trust US:IBIT · ETF | 20 955 | $698 t. | 0.02% | +365 |
| iShares MSCI United Kingdom… US:EWU · ETF | 14 938 | $689 t. | 0.02% | −422 |
| Schwab International Equity… US:SCHF · ETF | 24 646 | $683 t. | 0.02% | — |
| Mastercard Inc US:MA | 1 312 | $674 t. | 0.02% | +119 |
| iShares S&P 100 ETF US:OEF · ETF | 1 765 | $646 t. | 0.02% | — |
| iShares National Muni Bond E… US:MUB · ETF | 5 982 | $644 t. | 0.02% | +1 047 |
| The TJX Companies Inc US:TJX | 4 026 | $610 t. | 0.02% | +216 |
| CSX Corporation US:CSX | 12 793 | $608 t. | 0.02% | +135 |
| CME GROUP INC. US:CME | 2 733 | $604 t. | 0.02% | +44 |
| Solstice Advanced Materials,… US:SOLS | 6 758 | $599 t. | 0.02% | −928 |
| Philip Morris International… US:PM | 3 253 | $593 t. | 0.02% | +195 |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 7 049 | $578 t. | 0.02% | — |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 5 981 | $577 t. | 0.02% | — |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 7 108 | $573 t. | 0.02% | +5 462 |
| iShares Russell 1000 ETF US:IWB · ETF | 1 392 | $570 t. | 0.02% | — |
| Portland General Electric Co US:POR | 10 845 | $568 t. | 0.02% | +845 |
| CITIGROUP INC US:C | 3 928 | $550 t. | 0.01% | +52 |
| Intercontinental Exchange In… US:ICE | 4 462 | $549 t. | 0.01% | +5 |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 4 948 | $545 t. | 0.01% | −65 |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 6 584 | $542 t. | 0.01% | — |
| Automatic Data Processing In… US:ADP | 2 338 | $528 t. | 0.01% | −155 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 4 188 | $521 t. | 0.01% | −42 561 |
| AT&T Inc. US:T | 25 083 | $519 t. | 0.01% | +2 952 |
| Keysight Technologies, Inc. US:KEYS | 1 470 | $515 t. | 0.01% | — |
| Bristol-Myers Squibb Company US:BMY | 8 742 | $504 t. | 0.01% | +490 |
| Ameriprise Financial Inc US:AMP | 1 093 | $501 t. | 0.01% | +38 |
| Oracle Corporation US:ORCL | 3 413 | $500 t. | 0.01% | +216 |
| Warner Bros. Discovery, Inc. US:WBD | 18 220 | $486 t. | 0.01% | −175 |
| Mondelez International Inc US:MDLZ | 8 054 | $470 t. | 0.01% | −96 |
| Solventum Corp. US:SOLV | 5 920 | $457 t. | 0.01% | −128 |
| iShares MSCI Pacific ex Japa… US:EPP · ETF | 8 554 | $456 t. | 0.01% | — |
| Primerica Inc US:PRI | 1 590 | $452 t. | 0.01% | — |
| Rbb Fund Inc - Us Treasury 3… US:TBIL · ETF | 9 000 | $449 t. | 0.01% | ny |
| Packaging Corp of America US:PKG | 1 863 | $447 t. | 0.01% | — |
| The Coca-Cola Company US:KO | 5 234 | $428 t. | 0.01% | +563 |
| Parker-Hannifin Corporation US:PH | 429 | $420 t. | 0.01% | +38 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 5 415 | $415 t. | 0.01% | — |
| American Electric Power Co I… US:AEP | 2 995 | $410 t. | 0.01% | +75 |
| PACCAR Inc US:PCAR | 3 310 | $398 t. | 0.01% | +111 |
| Monster Beverage Corp US:MNST | 4 029 | $387 t. | 0.01% | +272 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 2 326 | $383 t. | 0.01% | −69 |
| Analog Devices Inc US:ADI | 960 | $381 t. | 0.01% | −95 |
| Airbnb Inc US:ABNB | 2 640 | $378 t. | 0.01% | +165 |
| Booking Holdings Inc US:BKNG | 2 103 | $375 t. | 0.01% | +2 020 |
| State Street Corp US:STT | 2 206 | $374 t. | 0.01% | +111 |
| HP Inc US:HPQ | 16 789 | $373 t. | 0.01% | −5 920 |
| iShares Core High Dividend E… US:HDV · ETF | 13 445 | $369 t. | 0.01% | +10 459 |
| Lattice Semiconductor Corpor… US:LSCC | 2 391 | $366 t. | 0.01% | — |
| Altria Group US:MO | 4 824 | $352 t. | 0.01% | +416 |
| Public Service Enterprise Gr… US:PEG | 4 282 | $348 t. | 0.01% | — |
| Prologis Inc US:PLD | 2 462 | $334 t. | 0.01% | +81 |
| iShares Europe ETF US:IEV · ETF | 4 500 | $328 t. | 0.01% | — |
| Netflix Inc US:NFLX | 4 412 | $315 t. | 0.01% | +1 012 |
| Vanguard Total World Stock I… US:VT · ETF | 2 000 | $314 t. | 0.01% | — |
| Royal Bank of Canada US:RY | 1 500 | $310 t. | 0.01% | — |
| Fidelity® MSCI Information T… US:FTEC · ETF | 1 077 | $308 t. | 0.01% | — |
| SPDR® S&P Dividend ETF US:SDY · ETF | 2 009 | $306 t. | 0.01% | — |
| American Express Company US:AXP | 892 | $302 t. | 0.01% | +84 |
| TMC the metals company Inc US:TMC | 67 862 | $301 t. | 0.01% | — |
| Columbia Banking System Inc US:COLB | 9 356 | $300 t. | 0.01% | −1 154 |
| Vanguard S&P 500 Value Index… US:VOOV · ETF | 1 363 | $299 t. | 0.01% | −50 |
| Global X S&P 500® Catholic V… US:CATH · ETF | 3 355 | $298 t. | 0.01% | — |
| Trane Technologies plc US:TT | 3 617 | $297 t. | 0.01% | — |
| The Travelers Companies Inc US:TRV | 898 | $296 t. | 0.01% | −142 |
| Xpeng Inc US:XPEV · depotbevis | 22 000 | $291 t. | 0.01% | — |
| Sherwin-Williams Co US:SHW | 841 | $290 t. | 0.01% | +43 |
| iShares MSCI Emerging Market… US:EEM · ETF | 4 179 | $286 t. | 0.01% | ny |
| FEDEX CORP US:FDX | 902 | $283 t. | 0.01% | +29 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 1 290 | $283 t. | 0.01% | — |
| DoorDash, Inc. Class A US:DASH | 1 530 | $282 t. | 0.01% | — |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 8 680 | $275 t. | 0.01% | ny |
| Marvell Technology, Inc. US:MRVL | 924 | $275 t. | 0.01% | ny |
| iShares MSCI Emerging Market… US:EEMV · ETF | 3 628 | $273 t. | 0.01% | — |
| Tyson Foods Inc US:TSN | 4 675 | $268 t. | 0.01% | — |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 7 325 | $265 t. | 0.01% | — |
| Quanta Services Inc US:PWR | 367 | $264 t. | 0.01% | −3 |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 5 010 | $256 t. | 0.01% | +230 |
| ConocoPhillips US:COP | 2 399 | $249 t. | 0.01% | +291 |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 14 210 | $247 t. | 0.01% | −1 226 |
| Nucor Corp US:NUE | 1 105 | $247 t. | 0.01% | ny |
| Illinois Tool Works Inc US:ITW | 899 | $245 t. | 0.01% | +68 |
| Progressive Corp US:PGR | 1 109 | $242 t. | 0.01% | +88 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 8 340 | $242 t. | 0.01% | — |
| Capital One Financial Corpor… US:COF | 1 186 | $238 t. | 0.01% | +6 |
| Target Corporation US:TGT | 1 794 | $234 t. | 0.01% | −1 467 |
| Texas Instruments Incorporat… US:TXN | 744 | $222 t. | 0.01% | ny |
| General Mills Inc US:GIS | 6 334 | $220 t. | 0.01% | −565 |
| VictoryShares US EQ Income E… US:CDC · ETF | 2 943 | $219 t. | 0.01% | — |
| Arista Networks US:ANET | 1 277 | $217 t. | 0.01% | ny |
| Otis Worldwide Corp US:OTIS | 2 992 | $214 t. | 0.01% | +1 |
| Duke Energy CORP US:DUK | 1 653 | $209 t. | 0.01% | ny |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 1 270 | $209 t. | 0.01% | ny |
| DOLLAR TREE, INC. US:DLTR | 1 715 | $207 t. | 0.01% | ny |
| BROOKFIELD WEALTH SOL LTD CUSIP G17434104 | 4 725 | $202 t. | 0.01% | ny |
| Vicor Corporation US:VICR | 528 | $201 t. | 0.01% | ny |
| FORD MOTOR CO US:F | 14 057 | $195 t. | 0.01% | — |
| BLACKROCK ENHANCED EQUITY DI CUSIP 09251A104 | 18 811 | $180 t. | 0.00% | — |
| CORNERSTONE TOTAL RETURN FD CUSIP 21924U300 | 24 457 | $176 t. | 0.00% | +1 067 |
| CORNERSTONE STRATEGIC INVEST CUSIP 21924B302 | 22 847 | $173 t. | 0.00% | +810 |
| Cherry Hill Mortgage Investm… US:CHMI | 10 681 | $25.8 t. | 0.00% | ny |
| TRINITY BIOTECH INVT LTD CUSIP 896438504 | 18 000 | $7.00 t. | 0.00% | — |
| Adobe Systems Incorporated US:ADBE | 0 (var 8 946) | — | — | solgt |
| Boston Scientific Corp US:BSX | 0 (var 3 658) | — | — | solgt |
| Comcast Holdings Corp US:CMCSA | 0 (var 14 399) | — | — | solgt |
| HOLOGIC INC CUSIP 436440101 | 0 (var 10 509) | — | — | solgt |
| Honeywell International Inc US:HON | 0 (var 83 579) | — | — | solgt |
| IDACORP Inc US:IDA | 0 (var 2 504) | — | — | solgt |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 0 (var 3 709) | — | — | solgt |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 0 (var 13 144) | — | — | solgt |
| MCCORMICK & CO INC US:MKC | 0 (var 10 107) | — | — | solgt |
| Zoetis Inc US:ZTS | 0 (var 3 156) | — | — | solgt |
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