Mga Batayang Estadistika
| Nilai Portofolio | $ 3,208,693,386 |
| Posisi Saat Ini | 278 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Becker Capital Management Inc telah mengungkapkan total kepemilikan 278 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,208,693,386 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Becker Capital Management Inc adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and Embraer S.A. - Depositary Receipt (Common Stock) (US:ERJ) . Posisi baru Becker Capital Management Inc meliputi: Microchip Technology Incorporated (US:MCHP) , Bruker Corporation (US:BRKR) , Lineage, Inc. (US:LINE) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , and Airbnb, Inc. (US:ABNB) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.36 | 179.84 | 5.6048 | 1.1202 | |
| 0.33 | 51.63 | 1.6090 | 1.0397 | |
| 0.24 | 104.93 | 3.2701 | 0.5265 | |
| 0.02 | 15.84 | 0.4938 | 0.3767 | |
| 0.09 | 61.83 | 1.9269 | 0.3477 | |
| 0.37 | 108.63 | 3.3855 | 0.3334 | |
| 1.50 | 85.18 | 2.6546 | 0.3077 | |
| 0.03 | 24.65 | 0.7682 | 0.3060 | |
| 0.27 | 59.69 | 1.8603 | 0.2996 | |
| 0.60 | 30.04 | 0.9363 | 0.2512 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.63 | 128.90 | 4.0171 | -0.7600 | |
| 0.41 | 45.31 | 1.4121 | -0.5491 | |
| 0.78 | 9.64 | 0.3005 | -0.5255 | |
| 0.57 | 24.63 | 0.7675 | -0.4924 | |
| 0.38 | 9.21 | 0.2870 | -0.4763 | |
| 0.28 | 19.73 | 0.6148 | -0.2909 | |
| 0.05 | 5.68 | 0.1769 | -0.2241 | |
| 0.25 | 35.61 | 1.1099 | -0.2129 | |
| 0.57 | 27.46 | 0.8558 | -0.1628 | |
| 0.30 | 24.31 | 0.7575 | -0.1623 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.36 | -0.25 | 179.84 | 32.17 | 5.6048 | 1.1202 | |||
| AAPL / Apple Inc. | 0.63 | -3.72 | 128.90 | -11.07 | 4.0171 | -0.7600 | |||
| JPM / JPMorgan Chase & Co. | 0.37 | -0.74 | 108.63 | 17.31 | 3.3855 | 0.3334 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.24 | 6.50 | 104.93 | 26.05 | 3.2701 | 0.5265 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 1.50 | -2.89 | 85.18 | 19.62 | 2.6546 | 0.3077 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.27 | -2.70 | 80.88 | 7.92 | 2.5206 | 0.0506 | |||
| SCHW / The Charles Schwab Corporation | 0.76 | -0.05 | 68.96 | 16.50 | 2.1492 | 0.1982 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.76 | 5.23 | 67.69 | 15.10 | 2.1095 | 0.1711 | |||
| WMT / Walmart Inc. | 0.67 | -0.77 | 65.25 | 10.23 | 2.0334 | 0.0825 | |||
| GS / The Goldman Sachs Group, Inc. | 0.09 | -0.39 | 61.83 | 29.04 | 1.9269 | 0.3477 | |||
| AMZN / Amazon.com, Inc. | 0.27 | 9.32 | 59.69 | 26.06 | 1.8603 | 0.2996 | |||
| MCK / McKesson Corporation | 0.08 | -3.56 | 59.38 | 5.00 | 1.8507 | -0.0134 | |||
| SPY / SPDR S&P 500 ETF | 0.09 | -0.68 | 57.38 | 9.68 | 1.7883 | 0.0639 | |||
| RTX / RTX Corporation | 0.37 | -2.36 | 54.18 | 7.63 | 1.6884 | 0.0295 | |||
| BLK / BlackRock, Inc. | 0.05 | -0.04 | 52.93 | 10.81 | 1.6497 | 0.0753 | |||
| NVDA / NVIDIA Corporation | 0.33 | 105.03 | 51.63 | 198.90 | 1.6090 | 1.0397 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.17 | -1.14 | 51.62 | 11.99 | 1.6087 | 0.0895 | |||
| CSCO / Cisco Systems, Inc. | 0.71 | -0.86 | 49.02 | 11.47 | 1.5277 | 0.0783 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.41 | -27.14 | 45.31 | -23.85 | 1.4121 | -0.5491 | |||
| QCOM / QUALCOMM Incorporated | 0.28 | 1.14 | 44.44 | 4.86 | 1.3850 | -0.0119 | |||
| JNJ / Johnson & Johnson | 0.26 | 1.99 | 39.75 | -6.06 | 1.2387 | -0.1559 | |||
| GOOGL / Alphabet Inc. | 0.22 | -2.85 | 39.63 | 10.72 | 1.2350 | 0.0553 | |||
| ALL / The Allstate Corporation | 0.19 | -0.60 | 39.12 | -3.35 | 1.2192 | -0.1149 | |||
| CVX / Chevron Corporation | 0.25 | 3.67 | 35.61 | -11.26 | 1.1099 | -0.2129 | |||
| CRM / Salesforce, Inc. | 0.13 | -1.13 | 35.34 | 0.61 | 1.1013 | -0.0563 | |||
| SYY / Sysco Corporation | 0.46 | -2.44 | 35.04 | -1.53 | 1.0919 | -0.0808 | |||
| NEM / Newmont Corporation | 0.58 | -14.51 | 33.76 | 3.17 | 1.0521 | -0.0264 | |||
| HD / The Home Depot, Inc. | 0.09 | -0.16 | 33.61 | -0.12 | 1.0474 | -0.0617 | |||
| APD / Air Products and Chemicals, Inc. | 0.12 | 0.99 | 32.81 | -3.41 | 1.0225 | -0.0971 | |||
| PG / The Procter & Gamble Company | 0.20 | 0.95 | 32.63 | -5.62 | 1.0171 | -0.1227 | |||
| FE / FirstEnergy Corp. | 0.81 | 1.79 | 32.48 | 1.39 | 1.0123 | -0.0436 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | 0.31 | 31.44 | -8.51 | 0.9797 | -0.1528 | |||
| DIS / The Walt Disney Company | 0.24 | 0.45 | 30.13 | 26.21 | 0.9391 | 0.1522 | |||
| FLEX / Flex Ltd. | 0.60 | -4.22 | 30.04 | 44.54 | 0.9363 | 0.2512 | |||
| KMI / Kinder Morgan, Inc. | 1.01 | -1.28 | 29.58 | 1.73 | 0.9217 | -0.0365 | |||
| AZO / AutoZone, Inc. | 0.01 | -0.09 | 29.52 | -2.72 | 0.9201 | -0.0802 | |||
| CARR / Carrier Global Corporation | 0.40 | 2.00 | 29.51 | 17.75 | 0.9196 | 0.0937 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.32 | 0.59 | 28.07 | -1.05 | 0.8748 | -0.0602 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.57 | 2.01 | 27.46 | -11.14 | 0.8558 | -0.1628 | |||
| COST / Costco Wholesale Corporation | 0.03 | -0.58 | 26.24 | 4.06 | 0.8179 | -0.0133 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.37 | -2.04 | 26.09 | -6.86 | 0.8131 | -0.1102 | |||
| USB / U.S. Bancorp | 0.55 | -1.79 | 24.97 | 5.17 | 0.7782 | -0.0043 | |||
| AMGN / Amgen Inc. | 0.09 | -0.09 | 24.91 | -10.46 | 0.7763 | -0.1406 | |||
| META / Meta Platforms, Inc. | 0.03 | 37.26 | 24.65 | 75.78 | 0.7682 | 0.3060 | |||
| VZ / Verizon Communications Inc. | 0.57 | -32.46 | 24.63 | -35.57 | 0.7675 | -0.4924 | |||
| CB / Chubb Limited | 0.08 | 2.46 | 24.40 | -1.66 | 0.7603 | -0.0574 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.41 | -4.49 | 24.39 | 6.24 | 0.7600 | 0.0034 | |||
| PYPL / PayPal Holdings, Inc. | 0.33 | 0.24 | 24.33 | 14.18 | 0.7582 | 0.0559 | |||
| GD / General Dynamics Corporation | 0.08 | -0.02 | 24.32 | 6.98 | 0.7579 | 0.0086 | |||
| MRK / Merck & Co., Inc. | 0.30 | -1.37 | 24.31 | -12.91 | 0.7575 | -0.1623 | |||
| BKR / Baker Hughes Company | 0.61 | 0.06 | 23.27 | -12.71 | 0.7251 | -0.1534 | |||
| V / Visa Inc. | 0.06 | 0.43 | 22.55 | 1.75 | 0.7026 | -0.0277 | |||
| ETN / Eaton Corporation plc | 0.06 | 10.71 | 22.35 | 45.39 | 0.6964 | 0.1898 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.91 | -0.20 | 21.86 | -5.78 | 0.6812 | -0.0834 | |||
| SO / The Southern Company | 0.23 | 5.28 | 21.49 | 5.14 | 0.6698 | -0.0039 | |||
| NKE / NIKE, Inc. | 0.28 | -35.80 | 19.73 | -28.21 | 0.6148 | -0.2909 | |||
| INTC / Intel Corporation | 0.87 | 0.23 | 19.50 | -1.14 | 0.6078 | -0.0424 | |||
| HON / Honeywell International Inc. | 0.08 | 5.86 | 19.44 | 16.42 | 0.6057 | 0.0555 | |||
| MEOH / Methanex Corporation | 0.56 | 3.10 | 18.66 | -2.75 | 0.5814 | -0.0509 | |||
| KR / The Kroger Co. | 0.26 | -1.73 | 18.38 | 4.13 | 0.5729 | -0.0090 | |||
| CIEN / Ciena Corporation | 0.22 | -7.78 | 18.13 | 24.11 | 0.5652 | 0.0836 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.18 | -1.69 | 17.83 | -6.82 | 0.5557 | -0.0750 | |||
| TEL / TE Connectivity plc | 0.11 | -4.75 | 17.71 | 13.68 | 0.5521 | 0.0385 | |||
| LLY / Eli Lilly and Company | 0.02 | 372.43 | 15.84 | 345.90 | 0.4938 | 0.3767 | |||
| TKR / The Timken Company | 0.21 | -4.81 | 15.51 | -3.91 | 0.4834 | -0.0486 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.19 | 5.44 | 15.48 | 16.36 | 0.4825 | 0.0439 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | -0.54 | 15.40 | 9.91 | 0.4800 | 0.0181 | |||
| BAX / Baxter International Inc. | 0.50 | -2.23 | 15.25 | -13.44 | 0.4754 | -0.1054 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.21 | -0.69 | 15.12 | -4.58 | 0.4713 | -0.0510 | |||
| BX / Blackstone Inc. | 0.09 | -0.46 | 13.74 | 6.53 | 0.4283 | 0.0031 | |||
| O / Realty Income Corporation | 0.23 | -2.24 | 13.31 | -2.92 | 0.4149 | -0.0370 | |||
| MOH / Molina Healthcare, Inc. | 0.04 | 1.12 | 12.96 | -8.55 | 0.4038 | -0.0632 | |||
| ACN / Accenture plc | 0.04 | -3.24 | 12.80 | -7.32 | 0.3988 | -0.0562 | |||
| DGX / Quest Diagnostics Incorporated | 0.07 | -1.44 | 11.72 | 4.63 | 0.3653 | -0.0039 | |||
| EMR / Emerson Electric Co. | 0.09 | -16.42 | 11.52 | 1.63 | 0.3592 | -0.0146 | |||
| BAC / Bank of America Corporation | 0.24 | -1.91 | 11.14 | 11.24 | 0.3470 | 0.0171 | |||
| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF | 0.23 | -1.55 | 10.82 | 9.74 | 0.3373 | 0.0122 | |||
| XOM / Exxon Mobil Corporation | 0.10 | 0.82 | 10.63 | -8.62 | 0.3314 | -0.0521 | |||
| ECL / Ecolab Inc. | 0.04 | -8.94 | 10.08 | -3.24 | 0.3141 | -0.0292 | |||
| GO / Grocery Outlet Holding Corp. | 0.78 | -56.69 | 9.64 | -61.53 | 0.3005 | -0.5255 | |||
| PFE / Pfizer Inc. | 0.38 | -58.43 | 9.21 | -60.23 | 0.2870 | -0.4763 | |||
| AVGO / Broadcom Inc. | 0.03 | -0.85 | 9.00 | 63.23 | 0.2806 | 0.0988 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.15 | -5.43 | 8.39 | 6.07 | 0.2615 | 0.0008 | |||
| BDX / Becton, Dickinson and Company | 0.05 | 0.05 | 8.31 | -24.76 | 0.2591 | -0.1051 | |||
| BEPC / Brookfield Renewable Corporation | 0.25 | 0.59 | 8.14 | 18.10 | 0.2536 | 0.0265 | |||
| MS / Morgan Stanley | 0.06 | -2.32 | 7.99 | 17.93 | 0.2491 | 0.0257 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.03 | -1.15 | 7.52 | 6.94 | 0.2343 | 0.0026 | |||
| MCHP / Microchip Technology Incorporated | 0.10 | 6.90 | 0.2150 | 0.2150 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 12.36 | 6.86 | 24.56 | 0.2139 | 0.0323 | |||
| GLD / SPDR Gold Trust | 0.02 | 0.45 | 6.84 | 6.26 | 0.2132 | 0.0010 | |||
| SBUX / Starbucks Corporation | 0.07 | -9.66 | 6.62 | -15.62 | 0.2064 | -0.0523 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.05 | 0.00 | 6.03 | 3.22 | 0.1880 | -0.0046 | |||
| ADBE / Adobe Inc. | 0.02 | -5.81 | 5.90 | -4.99 | 0.1840 | -0.0208 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.07 | -1.96 | 5.69 | 8.22 | 0.1773 | 0.0040 | |||
| TFX / Teleflex Incorporated | 0.05 | -45.53 | 5.68 | -53.35 | 0.1769 | -0.2241 | |||
| WM / Waste Management, Inc. | 0.02 | 10.66 | 5.56 | 9.37 | 0.1732 | 0.0057 | |||
| UNP / Union Pacific Corporation | 0.02 | -1.36 | 5.28 | -3.95 | 0.1646 | -0.0166 | |||
| BLKB / Blackbaud, Inc. | 0.08 | -13.06 | 5.19 | -10.02 | 0.1617 | -0.0284 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.08 | -5.84 | 4.86 | -3.29 | 0.1513 | -0.0141 | |||
| LW / Lamb Weston Holdings, Inc. | 0.09 | -11.91 | 4.74 | -14.31 | 0.1477 | -0.0346 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.05 | 0.03 | 4.55 | 9.28 | 0.1417 | 0.0046 | |||
| HOLX / Hologic, Inc. | 0.07 | -15.77 | 4.44 | -11.15 | 0.1384 | -0.0263 | |||
| GOOG / Alphabet Inc. | 0.02 | -6.15 | 4.39 | 6.55 | 0.1369 | 0.0010 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.09 | -3.41 | 4.39 | 5.55 | 0.1368 | -0.0003 | |||
| MMM / 3M Company | 0.03 | -2.25 | 4.20 | 1.33 | 0.1309 | -0.0057 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.05 | 5.04 | 4.11 | 5.22 | 0.1282 | -0.0007 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 0.16 | 4.07 | 17.77 | 0.1268 | 0.0129 | |||
| FI / Fiserv, Inc. | 0.02 | 0.43 | 3.99 | -21.59 | 0.1243 | -0.0433 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -0.98 | 3.76 | -11.30 | 0.1172 | -0.0225 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.07 | 5.15 | 3.71 | 6.70 | 0.1156 | 0.0010 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.03 | 5.43 | 3.64 | 6.29 | 0.1133 | 0.0006 | |||
| MDT / Medtronic plc | 0.04 | -5.14 | 3.62 | -7.96 | 0.1129 | -0.0168 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.05 | -4.95 | 3.58 | -4.43 | 0.1116 | -0.0119 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.03 | 0.00 | 3.49 | 18.04 | 0.1089 | 0.0113 | |||
| WY / Weyerhaeuser Company | 0.14 | -11.61 | 3.49 | -22.45 | 0.1086 | -0.0395 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -0.35 | 3.26 | -18.79 | 0.1016 | -0.0307 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.02 | -13.98 | 3.03 | -11.20 | 0.0944 | -0.0180 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.26 | -45.51 | 2.97 | -41.81 | 0.0926 | -0.0757 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.92 | -8.71 | 0.0909 | -0.0144 | |||
| ABBV / AbbVie Inc. | 0.01 | -0.42 | 2.70 | -11.78 | 0.0843 | -0.0167 | |||
| CAT / Caterpillar Inc. | 0.01 | -7.70 | 2.70 | 8.65 | 0.0842 | 0.0022 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.04 | 0.00 | 2.63 | 9.36 | 0.0819 | 0.0027 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 1.36 | 2.62 | 19.23 | 0.0816 | 0.0092 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.03 | 0.00 | 2.55 | 2.08 | 0.0794 | -0.0029 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.09 | -3.28 | 2.54 | 12.84 | 0.0792 | 0.0050 | |||
| IBM / International Business Machines Corporation | 0.01 | -0.92 | 2.51 | 17.48 | 0.0784 | 0.0078 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.05 | 4.66 | 2.49 | 5.47 | 0.0776 | -0.0002 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.25 | 2.49 | -40.29 | 0.0775 | -0.0597 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 4.95 | 2.48 | 11.19 | 0.0774 | 0.0038 | |||
| IMAX / IMAX Corporation | 0.08 | -1.65 | 2.37 | 4.36 | 0.0739 | -0.0010 | |||
| PSX / Phillips 66 | 0.02 | -3.01 | 2.36 | -6.28 | 0.0735 | -0.0094 | |||
| APH / Amphenol Corporation | 0.02 | 0.00 | 2.28 | 50.46 | 0.0709 | 0.0211 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | 0.72 | 2.13 | 3.61 | 0.0663 | -0.0014 | |||
| COLM / Columbia Sportswear Company | 0.03 | -0.39 | 2.10 | -19.62 | 0.0654 | -0.0206 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.02 | -8.30 | 2.06 | -8.03 | 0.0642 | -0.0096 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.02 | 0.00 | 2.05 | 18.61 | 0.0640 | 0.0069 | |||
| NXT / Nextracker Inc. | 0.04 | -8.70 | 2.01 | 17.79 | 0.0625 | 0.0064 | |||
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF | 0.05 | 0.00 | 1.96 | 7.59 | 0.0610 | 0.0010 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -3.07 | 1.90 | 2.98 | 0.0592 | -0.0016 | |||
| SYK / Stryker Corporation | 0.00 | 0.65 | 1.85 | 6.95 | 0.0575 | 0.0006 | |||
| FAST / Fastenal Company | 0.04 | 100.00 | 1.80 | 8.31 | 0.0561 | 0.0013 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.01 | -0.83 | 1.77 | 17.36 | 0.0552 | 0.0055 | |||
| BRKR / Bruker Corporation | 0.04 | 1.76 | 0.0547 | 0.0547 | |||||
| CCI / Crown Castle Inc. | 0.02 | -3.93 | 1.73 | -5.30 | 0.0541 | -0.0063 | |||
| MCD / McDonald's Corporation | 0.01 | 25.42 | 1.73 | 17.36 | 0.0540 | 0.0053 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.01 | -0.12 | 1.70 | 6.77 | 0.0531 | 0.0005 | |||
| CVS / CVS Health Corporation | 0.02 | -12.07 | 1.68 | -10.50 | 0.0524 | -0.0095 | |||
| VLO / Valero Energy Corporation | 0.01 | -1.05 | 1.58 | 0.70 | 0.0493 | -0.0025 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | -0.09 | 1.42 | 22.51 | 0.0441 | 0.0060 | |||
| TSLA / Tesla, Inc. | 0.00 | 8.26 | 1.40 | 32.64 | 0.0436 | 0.0089 | |||
| ABT / Abbott Laboratories | 0.01 | -1.26 | 1.40 | 1.31 | 0.0435 | -0.0019 | |||
| PEP / PepsiCo, Inc. | 0.01 | -0.20 | 1.36 | -12.11 | 0.0423 | -0.0086 | |||
| PPG / PPG Industries, Inc. | 0.01 | 3.49 | 1.36 | 7.62 | 0.0423 | 0.0007 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.00 | 1.31 | -2.09 | 0.0410 | -0.0033 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.01 | 0.14 | 1.31 | -2.89 | 0.0408 | -0.0036 | |||
| LINE / Lineage, Inc. | 0.03 | 1.30 | 0.0405 | 0.0405 | |||||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 1.27 | 56.46 | 0.0397 | 0.0128 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 0.07 | 1.26 | -9.22 | 0.0393 | -0.0065 | |||
| HPQ / HP Inc. | 0.05 | -9.81 | 1.25 | -20.24 | 0.0388 | -0.0126 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.00 | 1.24 | 19.88 | 0.0385 | 0.0046 | |||
| GTLB / GitLab Inc. | 0.03 | 0.00 | 1.24 | -4.04 | 0.0385 | -0.0039 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | -0.16 | 1.21 | 12.79 | 0.0377 | 0.0023 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.01 | -63.79 | 1.18 | -63.54 | 0.0368 | -0.0700 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -33.17 | 1.17 | 7.96 | 0.0364 | 0.0007 | |||
| WFC / Wells Fargo & Company | 0.01 | 14.86 | 1.16 | 28.13 | 0.0361 | 0.0063 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.15 | 8.52 | 0.0357 | 0.0009 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.02 | 0.00 | 1.11 | 5.00 | 0.0347 | -0.0002 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.01 | 0.00 | 1.09 | 17.80 | 0.0340 | 0.0034 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.01 | 0.00 | 1.07 | 10.46 | 0.0333 | 0.0014 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 23.44 | 1.06 | 8.25 | 0.0331 | 0.0008 | |||
| GE / General Electric Company | 0.00 | 16.23 | 1.06 | 49.22 | 0.0329 | 0.0096 | |||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.02 | 0.00 | 1.05 | 11.56 | 0.0328 | 0.0017 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | -2.85 | 1.05 | 1.94 | 0.0328 | -0.0012 | |||
| ALK / Alaska Air Group, Inc. | 0.02 | 33.40 | 1.00 | 34.05 | 0.0311 | 0.0066 | |||
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF | 0.00 | 1.16 | 0.98 | 11.91 | 0.0305 | 0.0017 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.96 | -5.33 | 0.0299 | -0.0035 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.02 | 0.00 | 0.94 | 20.92 | 0.0294 | 0.0037 | |||
| NOW / ServiceNow, Inc. | 0.00 | -1.08 | 0.94 | 27.76 | 0.0293 | 0.0050 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -0.28 | 0.92 | 6.12 | 0.0286 | 0.0001 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.92 | -5.18 | 0.0286 | -0.0033 | |||
| VTR / Ventas, Inc. | 0.01 | -3.80 | 0.90 | -11.67 | 0.0281 | -0.0055 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -1.48 | 0.85 | 4.71 | 0.0263 | -0.0003 | |||
| BA / The Boeing Company | 0.00 | -0.05 | 0.84 | 22.85 | 0.0263 | 0.0037 | |||
| LRCX / Lam Research Corporation | 0.01 | -0.35 | 0.82 | 33.33 | 0.0257 | 0.0053 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | -0.68 | 0.82 | 3.78 | 0.0257 | -0.0005 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | -80.82 | 0.80 | -80.27 | 0.0249 | -0.1083 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.79 | 3.67 | 0.0247 | -0.0005 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -0.54 | 0.78 | 6.68 | 0.0244 | 0.0002 | |||
| BROS / Dutch Bros Inc. | 0.01 | -7.44 | 0.78 | 2.51 | 0.0242 | -0.0008 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.76 | 0.93 | 0.0237 | -0.0011 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.00 | 0.76 | -7.90 | 0.0236 | -0.0035 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.01 | -10.11 | 0.75 | -9.29 | 0.0235 | -0.0039 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -41.40 | 0.74 | -28.34 | 0.0231 | -0.0110 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.74 | 3.93 | 0.0231 | -0.0004 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 33.35 | 0.74 | 37.87 | 0.0230 | 0.0054 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -28.48 | 0.73 | -29.22 | 0.0227 | -0.0112 | |||
| PWRD / TCW ETF Trust - TCW Transform Systems ETF | 0.01 | -9.63 | 0.72 | 16.91 | 0.0224 | 0.0021 | |||
| MU / Micron Technology, Inc. | 0.01 | -5.92 | 0.72 | 33.27 | 0.0224 | 0.0046 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.43 | 0.69 | 5.52 | 0.0215 | -0.0000 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 0.66 | 12.41 | 0.0206 | 0.0012 | |||
| T / AT&T Inc. | 0.02 | 0.14 | 0.66 | 2.50 | 0.0205 | -0.0007 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.65 | 10.12 | 0.0204 | 0.0008 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.02 | -10.60 | 0.65 | -5.29 | 0.0201 | -0.0023 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.01 | 0.00 | 0.63 | 23.87 | 0.0196 | 0.0029 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.62 | 11.23 | 0.0195 | 0.0010 | |||
| MA / Mastercard Incorporated | 0.00 | -4.34 | 0.61 | -1.94 | 0.0189 | -0.0015 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -2.11 | 0.59 | 5.71 | 0.0185 | 0.0000 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.59 | -3.90 | 0.0185 | -0.0018 | |||
| TMC / TMC the metals company Inc. | 0.09 | 0.00 | 0.58 | 284.77 | 0.0181 | 0.0131 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -1.32 | 0.56 | -1.93 | 0.0175 | -0.0014 | |||
| MGA / Magna International Inc. | 0.01 | -28.99 | 0.55 | -19.33 | 0.0172 | -0.0053 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.02 | 0.00 | 0.54 | 11.70 | 0.0170 | 0.0009 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.54 | 6.08 | 0.0169 | 0.0000 | |||
| ZTS / Zoetis Inc. | 0.00 | -1.63 | 0.52 | -6.69 | 0.0161 | -0.0022 | |||
| GEV / GE Vernova Inc. | 0.00 | 17.61 | 0.51 | 104.45 | 0.0157 | 0.0076 | |||
| SOLV / Solventum Corporation | 0.01 | -2.58 | 0.50 | -2.89 | 0.0157 | -0.0014 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.01 | -2.61 | 0.50 | -0.20 | 0.0155 | -0.0009 | |||
| POR / Portland General Electric Company | 0.01 | -5.42 | 0.49 | -13.58 | 0.0153 | -0.0034 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -2.00 | 0.48 | 6.40 | 0.0150 | 0.0001 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | -86.97 | 0.48 | -87.10 | 0.0149 | -0.1075 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.48 | 14.63 | 0.0149 | 0.0012 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.01 | -17.05 | 0.48 | -5.16 | 0.0149 | -0.0017 | |||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.01 | 0.00 | 0.47 | 10.80 | 0.0147 | 0.0007 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.46 | 25.82 | 0.0144 | 0.0023 | |||
| TGT / Target Corporation | 0.00 | -11.08 | 0.46 | -16.09 | 0.0143 | -0.0037 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -0.51 | 0.44 | 35.69 | 0.0138 | 0.0030 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.44 | 1.39 | 0.0137 | -0.0006 | |||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.01 | 0.00 | 0.42 | 11.94 | 0.0132 | 0.0007 | |||
| CMCSA / Comcast Corporation | 0.01 | -12.75 | 0.41 | -15.51 | 0.0129 | -0.0033 | |||
| CSX / CSX Corporation | 0.01 | -8.62 | 0.41 | 1.47 | 0.0129 | -0.0006 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 72.95 | 0.41 | 84.75 | 0.0129 | 0.0055 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.40 | 43.93 | 0.0126 | 0.0033 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | 0.40 | 0.0124 | 0.0124 | |||||
| C / Citigroup Inc. | 0.00 | -17.75 | 0.39 | -1.27 | 0.0121 | -0.0009 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 0.00 | 0.38 | 11.30 | 0.0120 | 0.0006 | |||
| KO / The Coca-Cola Company | 0.01 | -1.17 | 0.37 | -2.36 | 0.0116 | -0.0010 | |||
| GIS / General Mills, Inc. | 0.01 | 62.62 | 0.36 | 41.09 | 0.0114 | 0.0028 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.36 | 2.27 | 0.0112 | -0.0004 | |||
| PKG / Packaging Corporation of America | 0.00 | -3.12 | 0.35 | -7.83 | 0.0110 | -0.0016 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 4.34 | 0.33 | -20.90 | 0.0104 | -0.0035 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.04 | 0.33 | 5.08 | 0.0103 | -0.0001 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.32 | 9.93 | 0.0100 | 0.0004 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.31 | 6.46 | 0.0098 | 0.0001 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -8.18 | 0.31 | 5.54 | 0.0095 | -0.0000 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.30 | -2.25 | 0.0095 | -0.0008 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -16.70 | 0.30 | -3.85 | 0.0094 | -0.0009 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.30 | -5.08 | 0.0093 | -0.0011 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.30 | 0.0092 | 0.0092 | |||||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.30 | 34.70 | 0.0092 | 0.0020 | |||
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF | 0.00 | 0.29 | 0.0091 | 0.0091 | |||||
| PLD / Prologis, Inc. | 0.00 | -1.87 | 0.29 | -7.74 | 0.0089 | -0.0013 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.29 | -5.63 | 0.0089 | -0.0011 | |||
| IEV / iShares Trust - iShares Europe ETF | 0.00 | 0.00 | 0.28 | 8.81 | 0.0089 | 0.0002 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.28 | -5.78 | 0.0087 | -0.0011 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.27 | -1.44 | 0.0085 | -0.0006 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.27 | 0.00 | 0.0085 | -0.0005 | |||
| ADI / Analog Devices, Inc. | 0.00 | -2.81 | 0.27 | 14.83 | 0.0085 | 0.0007 | |||
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF | 0.01 | 0.27 | 0.0085 | 0.0085 | |||||
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0.00 | 0.00 | 0.27 | 2.31 | 0.0083 | -0.0003 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.00 | 0.26 | 26.92 | 0.0083 | 0.0014 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.26 | 18.26 | 0.0081 | 0.0009 | |||
| IP / International Paper Company | 0.01 | -4.56 | 0.26 | -16.34 | 0.0080 | -0.0021 | |||
| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF | 0.00 | -12.52 | 0.25 | -1.93 | 0.0079 | -0.0006 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.25 | -2.39 | 0.0077 | -0.0006 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -8.53 | 0.24 | 0.00 | 0.0075 | -0.0004 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.23 | 0.0072 | 0.0072 | |||||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.23 | 14.43 | 0.0072 | 0.0006 | |||
| HES / Hess Corporation | 0.00 | -1.19 | 0.23 | -14.50 | 0.0072 | -0.0017 | |||
| STT / State Street Corporation | 0.00 | 0.22 | 0.0069 | 0.0069 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 0.22 | 0.0067 | 0.0067 | |||||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.01 | 0.21 | 0.0066 | 0.0066 | |||||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | 0.21 | 0.0066 | 0.0066 | |||||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.21 | -3.69 | 0.0065 | -0.0006 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.24 | 0.21 | 0.00 | 0.0064 | -0.0004 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.20 | 0.0064 | 0.0064 | |||||
| BDJ / BlackRock Enhanced Equity Dividend Trust | 0.02 | 0.00 | 0.17 | 3.73 | 0.0052 | -0.0001 | |||
| F / Ford Motor Company | 0.01 | -37.25 | 0.13 | -31.98 | 0.0042 | -0.0023 | |||
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.01 | 10.00 | 0.0004 | 0.0000 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAFD / WaFd, Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AHR / American Healthcare REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
