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BECKER CAPITAL MANAGEMENT INC

· CIK 0000799004
13F Portfolio $3.4B AUM 298 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
11 New 67 Added 145 Reduced 14 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 AAPL APPLE INC Technology 612,934 $155.6M 4.57% -5K -0.8%
2 MSFT MICROSOFT CORP Technology 358,900 $132.9M 3.90% +10K +2.8%
3 VUG VANGUARD INDEX FDS 267,987 $117.1M 3.44% +11K +4.2%
4 JPM JPMORGAN CHASE & CO Financial Services 350,079 $103.0M 3.03% -7K -1.8%
5 VTI VANGUARD INDEX FDS 274,980 $88.2M 2.59% +5K +1.9%
6 EFA ISHARES TR 897,368 $87.2M 2.56% +76K +9.2%
7 WMT WALMART INC Consumer Defensive 604,952 $75.3M 2.21% -21K -3.3%
8 EMBJ EMBRAER S.A. Industrials 1,243,347 $73.8M 2.17% -94K -7.0%
9 GOOGL ALPHABET INC Communication Services 243,663 $70.1M 2.06% +10K +4.4%
10 GS GOLDMAN SACHS GROUP INC Financial Services 81,476 $68.9M 2.03% -2K -2.7%
11 SCHW SCHWAB CHARLES CORP Financial Services 728,994 $68.5M 2.01% -7K -0.9%
12 RTX RTX CORPORATION Industrials 338,682 $65.3M 1.92% -30K -8.1%
13 MCK MCKESSON CORP Healthcare 73,184 $63.4M 1.86% -5K -6.9%
14 JNJ JOHNSON & JOHNSON Healthcare 247,678 $60.5M 1.78% -10K -4.0%
15 NVDA NVIDIA CORPORATION Technology 344,278 $60.0M 1.76% +17K +5.1%
16 AMZN AMAZON COM INC Consumer Cyclical 267,126 $55.6M 1.64% -6K -2.1%
17 CIEN CIENA CORP Technology 141,669 $55.0M 1.62% -59K -29.3%
18 LRGF STATE STR SPDR S&P 500 ETF T 81,489 $53.1M 1.56% -1K -1.5%
19 CVX CHEVRON CORPORATION Energy 253,375 $52.4M 1.54% +2K +0.7%
20 CSCO CISCO SYS INC Technology 652,594 $50.6M 1.49% -14K -2.2%
21 NEM NEWMONT CORP Basic Materials 467,175 $50.6M 1.49% -92K -16.4%
22 BLK BLACKROCK INC Financial Services 48,434 $46.6M 1.37% -486 -1.0%
23 IJR ISHARES TR 365,673 $45.5M 1.34% -60K -14.0%
24 FE FIRSTENERGY CORP Utilities 821,382 $41.6M 1.22% +13K +1.6%
25 QCOM QUALCOMM INC Technology 300,084 $38.6M 1.14% +27K +9.7%
26 ALL ALLSTATE CORP Financial Services 184,391 $38.4M 1.13% -4K -2.1%
27 FLEX FLEXTRONICS INTL LTD Technology 558,598 $36.6M 1.07% -17K -3.0%
28 AZN ASTRAZENECA PLC Healthcare 176,914 $34.9M 1.03% NEW
29 BKR BAKER HUGHES COMPANY Energy 560,281 $34.2M 1.00% -56K -9.1%
30 KINDER MORGAN INC DEL 984,314 $33.0M 0.97% -33K -3.3%
31 MRK MERCK & CO INC Healthcare 271,104 $32.8M 0.96% -14K -5.0%
32 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 109,471 $31.8M 0.94% -6K -5.5%
33 SYY SYSCO CORP Consumer Defensive 431,809 $30.8M 0.91% -17K -3.9%
34 AMGN AMGEN INC Healthcare 85,675 $30.1M 0.89% -1K -1.6%
35 BRK/B BERKSHIRE HATHAWAY INC DEL 62,874 $30.1M 0.89% -2K -3.5%
36 SAP SAP SE Technology 173,354 $29.7M 0.87% +1K +0.8%
37 GD GENERAL DYNAMICS CORP Industrials 83,022 $28.5M 0.84%
38 PG PROCTER & GAMBLE CO Consumer Defensive 196,999 $28.5M 0.84% -4K -1.8%
39 HD HOME DEPOT INC Consumer Cyclical 85,312 $28.1M 0.82%
40 MEOH METHANEX CORP Basic Materials 465,863 $27.7M 0.81% -40K -7.9%
41 CHUBB LTD SWITZ 84,344 $27.6M 0.81% -1K -1.5%
42 VNQ VANGUARD INDEX FDS 303,513 $26.9M 0.79% +6K +2.1%
43 USB US BANCORP Financial Services 501,714 $26.4M 0.78% -27K -5.1%
44 VZ VERIZON COMMUNICATIONS INC Communication Services 524,584 $26.3M 0.77% -33K -6.0%
45 IEMG ISHARES INC 371,531 $25.9M 0.76% -37K -9.1%
46 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 25,936 $25.8M 0.76% -148 -0.6%
47 AZO AUTOZONE INC Consumer Cyclical 7,486 $25.3M 0.74% -212 -2.8%
48 SNY SANOFI SA Healthcare 496,394 $23.9M 0.70% -7K -1.4%
49 PHG KONINKLIJKE PHILIPS N V Healthcare 863,809 $23.7M 0.70% -51K -5.6%
50 CARR CARRIER GLOBAL CORPORATION Industrials 416,859 $23.5M 0.69% -18K -4.1%
51 INTC INTEL CORP Technology 530,699 $23.4M 0.69% -158K -22.9%
52 UNP UNION PAC CORP Industrials 96,169 $23.3M 0.69% +74K +328.1%
53 SOJF SOUTHERN CO Utilities 237,892 $23.0M 0.68% -6K -2.4%
54 IEFA ISHARES TR 252,963 $22.9M 0.67% +27K +11.8%
55 DIS DISNEY WALT CO Communication Services 234,799 $22.6M 0.67% -5K -2.3%
56 LLY ELI LILLY & CO Healthcare 23,766 $21.9M 0.64% +990 +4.3%
57 ETN EATON CORP PLC Industrials 60,377 $21.6M 0.64% -2K -3.3%
58 V VISA INC Financial Services 69,172 $20.9M 0.61% +6K +9.1%
59 META META PLATFORMS INC Communication Services 34,986 $20.0M 0.59% -799 -2.2%
60 TEL TE CONNECTIVITY PLC Technology 92,613 $19.4M 0.57% -8K -7.9%
61 HON HONEYWELL INTL INC Industrials 83,579 $18.9M 0.56% +5K +6.0%
62 TKR TIMKEN CO Industrials 182,875 $18.4M 0.54% -14K -7.2%
63 GO GROCERY OUTLET HLDG CORP Consumer Defensive 2,577,463 $18.2M 0.53% +1.6M +162.2%
64 SHEL SHELL PLC Energy 189,292 $17.6M 0.52% -14K -6.9%
65 KR KROGER CO Consumer Defensive 239,300 $17.3M 0.51% -17K -6.6%
66 CRM SALESFORCE INC Technology 89,739 $16.8M 0.49% -39K -30.5%
67 VOO VANGUARD INDEX FDS 26,038 $15.6M 0.46% +7K +36.0%
68 IVV ISHARES TR 23,439 $15.3M 0.45% -5K -17.2%
69 BRKR BRUKER CORP Healthcare 416,548 $15.1M 0.44% +13K +3.1%
70 IYE EXXON MOBIL CORP 84,817 $14.4M 0.42% +916 +1.1%
71 BAC BANK AMERICA CORP Financial Services 293,082 $14.3M 0.42% +66K +28.9%
72 NKE NIKE INC Consumer Cyclical 266,304 $14.2M 0.42% +28K +11.9%
73 PFE PFIZER INC Healthcare 490,446 $13.8M 0.41% -29K -5.7%
74 BEPC BROOKFIELD RENEWABLE CORP Utilities 311,977 $12.4M 0.36% +22K +7.6%
75 DGX QUEST DIAGNOSTICS INC Healthcare 62,849 $12.3M 0.36% +683 +1.1%
76 XVV ISHARES TR 247,274 $12.2M 0.36% +16K +7.1%
77 AVGO BROADCOM INC Technology 38,104 $11.8M 0.35% +4K +11.9%
78 EMR EMERSON ELEC CO Industrials 89,693 $11.8M 0.34% -6K -6.2%
79 NOW SERVICENOW INC Technology 103,543 $10.8M 0.32% +99K +2093.7%
80 VEA VANGUARD TAX-MANAGED FDS 166,429 $10.7M 0.31% +959 +0.6%
81 BX BLACKSTONE INC Financial Services 89,608 $10.3M 0.30% -711 -0.8%
82 ECL ECOLAB INC Basic Materials 37,067 $9.9M 0.29% +1K +4.0%
83 ISTB ISHARES TR 200,821 $9.7M 0.29% NEW
84 IWM ISHARES TR 39,067 $9.7M 0.28% +238 +0.6%
85 GLD SPDR GOLD TR Financial Services 22,292 $9.6M 0.28%
86 ACN ACCENTURE PLC IRELAND Technology 46,749 $9.3M 0.27% -4K -7.2%
87 SHY ISHARES TR 112,160 $9.3M 0.27% +49K +78.9%
88 MS MORGAN STANLEY Financial Services 55,746 $9.2M 0.27%
89 O REALTY INCOME CORP Real Estate 149,551 $9.2M 0.27% -22K -12.8%
90 IEI ISHARES TR 71,648 $8.5M 0.25% +33K +85.5%
91 IGIB ISHARES TR 151,188 $8.0M 0.24% +65K +75.8%
92 BDX BECTON DICKINSON & CO Healthcare 48,460 $7.6M 0.22% +270 +0.6%
93 PYPL PAYPAL HLDGS INC Financial Services 166,536 $7.5M 0.22% -162K -49.4%
94 GOOGL ALPHABET INC Communication Services 25,297 $7.3M 0.21%
95 WM WASTE MGMT INC DEL Industrials 28,344 $6.5M 0.19% +4K +16.4%
96 IJJ ISHARES TR 48,804 $6.5M 0.19%
97 SBUX STARBUCKS CORP Consumer Cyclical 63,453 $5.7M 0.17% -2K -2.3%
98 VWO VANGUARD INTL EQUITY INDEX F 100,099 $5.4M 0.16% +3K +2.9%
99 TFX TELEFLEX INCORPORATED Healthcare 42,322 $5.1M 0.15% -1K -2.4%
100 IJK ISHARES TR 49,947 $5.0M 0.15%
101 VGK VANGUARD INTL EQUITY INDEX F 59,110 $4.9M 0.14% -14K -19.0%
102 CAT CATERPILLAR INC Industrials 6,872 $4.9M 0.14%
103 IGSB ISHARES TR 92,415 $4.9M 0.14% +35K +60.3%
104 BAX BAXTER INTL INC Healthcare 271,603 $4.6M 0.13% -76K -21.9%
105 QQQM INVESCO QQQ TR 7,391 $4.3M 0.12%
106 DEO DIAGEO PLC Consumer Defensive 56,902 $4.2M 0.12% -3K -4.2%
107 NXT NEXTPOWER INC Technology 34,720 $4.2M 0.12% -502 -1.4%
108 UL UNILEVER PLC Consumer Defensive 68,778 $4.0M 0.12%
109 TMO THERMO FISHER SCIENTIFIC INC Healthcare 7,869 $3.9M 0.11% -179 -2.2%
110 LW LAMB WESTON HLDGS INC Consumer Defensive 90,075 $3.8M 0.11% +15K +19.5%
111 PSX PHILLIPS 66 Energy 19,191 $3.5M 0.10% -164 -0.8%
112 MDT MEDTRONIC PLC Healthcare 37,281 $3.3M 0.10% -1K -3.1%
113 IWP ISHARES TR 25,201 $3.2M 0.10%
114 ABBV ABBVIE INC Healthcare 14,799 $3.2M 0.10%
115 MMM 3M CO Industrials 21,857 $3.2M 0.09% -5K -19.4%
116 IJS ISHARES TR 25,611 $3.0M 0.09%
117 CCI CROWN CASTLE INC Real Estate 36,411 $3.0M 0.09% +1K +3.5%
118 EWJ ISHARES INC 34,946 $3.0M 0.09%
119 VLO VALERO ENERGY CORP Energy 11,942 $3.0M 0.09%
120 MRSH MARSH & MCLENNAN COS INC Financial Services 16,967 $2.9M 0.09% -144 -0.8%
121 BRK/A BERKSHIRE HATHAWAY INC DEL 4 $2.9M 0.08%
122 IWF ISHARES TR 6,545 $2.8M 0.08% +372 +6.0%
123 WAT WATERS CORP Healthcare 9,315 $2.8M 0.08% +7K +238.5%
124 APH AMPHENOL CORP Technology 21,701 $2.7M 0.08%
125 BSV VANGUARD BD INDEX FDS 33,853 $2.7M 0.08% -24K -41.3%
126 IMAX IMAX CORP Communication Services 69,450 $2.6M 0.08% -5K -6.5%
127 VIG VANGUARD SPECIALIZED FUNDS 11,783 $2.5M 0.07% -467 -3.8%
128 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 3,885 $2.4M 0.07% -160 -4.0%
129 IBM INTERNATIONAL BUSINESS MACHS Technology 9,832 $2.4M 0.07% -203 -2.0%
130 ESML ISHARES TR 50,556 $2.4M 0.07% +3K +6.5%
131 SCHG SCHWAB STRATEGIC TR 80,231 $2.3M 0.07% -4K -4.7%
132 VTV VANGUARD INDEX FDS 11,697 $2.3M 0.07%
133 LINE LINEAGE INC Real Estate 67,766 $2.3M 0.07% +4K +6.9%
134 ADBE ADOBE INC Technology 8,946 $2.2M 0.06% -6K -39.9%
135 BLKB BLACKBAUD INC Technology 52,671 $2.0M 0.06% -19K -26.0%
136 UNH UNITEDHEALTH GROUP INC Healthcare 7,033 $1.9M 0.06% -543 -7.2%
137 FAST FASTENAL CO Industrials 40,800 $1.9M 0.06%
138 IJT ISHARES TR 12,801 $1.9M 0.05%
139 COLM COLUMBIA SPORTSWEAR CO Consumer Cyclical 33,686 $1.8M 0.05% -242 -0.7%
140 NEE NEXTERA ENERGY INC Utilities 19,649 $1.8M 0.05% -113 -0.6%
141 MCD MCDONALDS CORP Consumer Cyclical 5,867 $1.8M 0.05%
142 XLE SELECT SECTOR SPDR TR 29,744 $1.8M 0.05%
143 MU MICRON TECHNOLOGY INC Technology 5,380 $1.8M 0.05% -339 -5.9%
144 LRCX LAM RESEARCH CORP Technology 8,428 $1.8M 0.05%
145 IVW ISHARES TR 15,783 $1.8M 0.05% +472 +3.1%
146 TSLA TESLA INC Consumer Cyclical 4,653 $1.7M 0.05% -333 -6.7%
147 SYK STRYKER CORPORATION Healthcare 4,723 $1.6M 0.05%
148 IUSG ISHARES TR 9,807 $1.5M 0.04% -639 -6.1%
149 PEP PEPSICO INC Consumer Defensive 9,624 $1.5M 0.04% -296 -3.0%
150 NVS NOVARTIS AG Healthcare 9,357 $1.4M 0.04% -84 -0.9%
151 XLK SELECT SECTOR SPDR TR 10,678 $1.4M 0.04%
152 IWD ISHARES TR 6,575 $1.4M 0.04% -7K -52.9%
153 SUB ISHARES TR 12,741 $1.4M 0.04% +3K +27.0%
154 CVS CVS HEALTH CORP Healthcare 17,816 $1.3M 0.04% -2K -11.3%
155 PLTR PALANTIR TECHNOLOGIES INC Technology 8,636 $1.3M 0.04% +963 +12.6%
156 MCHP MICROCHIP TECHNOLOGY INC. Technology 18,888 $1.2M 0.04% -6K -23.4%
157 CP CANADIAN PACIFIC KANSAS CITY Industrials 15,213 $1.2M 0.04%
158 IWR ISHARES TR 12,144 $1.2M 0.04%
159 EWT ISHARES INC 16,422 $1.2M 0.03%
160 ACWI ISHARES TR 8,300 $1.1M 0.03%
161 PPG PPG INDS INC Basic Materials 10,698 $1.1M 0.03% -425 -3.8%
162 WFC WELLS FARGO & CO Financial Services 14,268 $1.1M 0.03% -503 -3.4%
163 GE GE AEROSPACE Industrials 3,907 $1.1M 0.03% -57 -1.4%
164 EZU ISHARES INC 17,709 $1.1M 0.03%
165 RSP INVESCO EXCHANGE TRADED FD T 5,609 $1.1M 0.03%
166 LMT LOCKHEED MARTIN CORP Industrials 1,763 $1.1M 0.03% -68 -3.7%
167 AKRE PROFESIONALLY MANAGED PORTFO 19,464 $1.0M 0.03%
168 VONE VANGUARD SCOTTSDALE FDS 3,480 $1.0M 0.03%
169 VTR VENTAS INC Real Estate 12,517 $1.0M 0.03% -804 -6.0%
170 ABT ABBOTT LABORATORIES Healthcare 9,871 $1.0M 0.03% -170 -1.7%
171 VONG VANGUARD SCOTTSDALE FDS 9,105 $999K 0.03% -895 -8.9%
172 AFL AFLAC INC Financial Services 9,084 $997K 0.03%
173 PANW PALO ALTO NETWORKS INC Technology 5,949 $954K 0.03% -58 -1.0%
174 IWN ISHARES TR 4,925 $934K 0.03% -101 -2.0%
175 IGM ISHARES TR 7,800 $924K 0.03% +2K +39.3%
176 IJH ISHARES TR 13,666 $923K 0.03%
177 VBR VANGUARD INDEX FDS 4,237 $921K 0.03%
178 TRU TRANSUNION Industrials 13,005 $900K 0.03% NEW
179 AGG ISHARES TR 8,761 $870K 0.03% -9K -49.3%
180 BA BOEING CO Industrials 4,362 $868K 0.03% -115 -2.6%
181 GILD GILEAD SCIENCES INC Healthcare 6,060 $845K 0.03% -164 -2.6%
182 ALK ALASKA AIR GROUP INC Industrials 22,911 $843K 0.03% -462 -2.0%
183 GEV GE VERNOVA INC Utilities 956 $835K 0.03%
184 VOE VANGUARD INDEX FDS 4,523 $834K 0.03% -153 -3.3%
185 WY WEYERHAEUSER CO Real Estate 33,788 $825K 0.02% -81K -70.5%
186 VXUS VANGUARD STAR FDS 10,493 $809K 0.02% +5K +88.8%
187 HO1 HOLOGIC INC 10,509 $794K 0.02% -45K -81.2%
188 CME CME GROUP INC Financial Services 2,689 $794K 0.02% -141 -5.0%
189 IBIT ISHARES BITCOIN TRUST ETF Financial Services 20,590 $791K 0.02%
190 BROS DUTCH BROS INC Consumer Cyclical 15,351 $778K 0.02%
191 ESGU ISHARES TR 5,489 $776K 0.02%
192 VGT VANGUARD WORLD FD 1,097 $765K 0.02% -7 -0.6%
193 VB VANGUARD INDEX FDS 2,892 $757K 0.02% -2K -42.2%
194 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 2,154 $730K 0.02%
195 JEPQ J P MORGAN EXCHANGE TRADED F 13,144 $730K 0.02% -1K -8.2%
196 PWRD TCW ETF TRUST 7,400 $723K 0.02% -576 -7.2%
197 VYM VANGUARD WHITEHALL FDS 4,838 $716K 0.02% +793 +19.6%
198 NSC NORFOLK SOUTHN CORP Industrials 2,465 $707K 0.02%
199 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 4,457 $701K 0.02% +43 +1.0%
200 EWU ISHARES TR 15,360 $700K 0.02% -323 -2.1%
201 TT TRANE TECHNOLOGIES PLC Industrials 1,613 $672K 0.02% -162 -9.1%
202 VV VANGUARD INDEX FDS 2,205 $659K 0.02% -18 -0.8%
203 PNC PNC FINL SVCS GROUP INC Financial Services 3,153 $656K 0.02% +41 +1.3%
204 T AT&T INC Communication Services 22,131 $642K 0.02% -1K -4.6%
205 SCHF SCHWAB STRATEGIC TR 24,646 $610K 0.02%
206 TJX TJX COS INC NEW Consumer Cyclical 3,810 $608K 0.02% +149 +4.1%
207 GLW CORNING INC Technology 4,391 $597K 0.02% -364 -7.7%
208 MA MASTERCARD INCORPORATED Financial Services 1,193 $596K 0.02% +34 +2.9%
209 GTLB GITLAB INC Technology 27,397 $593K 0.02%
210 SOLSTICE ADVANCED MATLS INC 7,686 $585K 0.02% -12K -60.3%
211 OEF ISHARES TR 1,765 $561K 0.02%
212 USMV ISHARES TR 5,981 $555K 0.02%
213 POR PORTLAND GEN ELEC CO Utilities 10,000 $533K 0.02% -179 -1.8%
214 MUB ISHARES TR 4,935 $524K 0.01% +1K +30.7%
215 CSX CSX CORP Industrials 12,658 $520K 0.01%
216 SCZ ISHARES TR 6,584 $516K 0.01%
217 IUSV ISHARES TR 5,013 $513K 0.01%
218 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,493 $511K 0.01% -283 -10.2%
219 PM PHILIP MORRIS INTL INC Consumer Defensive 3,058 $510K 0.01% -60 -1.9%
220 MKC MCCORMICK & CO INC Consumer Defensive 10,107 $510K 0.01% +97 +1.0%
221 WBD WARNER BROS DISCOVERY INC Communication Services 18,395 $505K 0.01% -207K -91.8%
222 BMY BRISTOL-MYERS SQUIBB CO Healthcare 8,252 $500K 0.01% +258 +3.2%
223 DFUS DIMENSIONAL ETF TRUST 7,049 $500K 0.01%
224 IWB ISHARES TR 1,392 $496K 0.01%
225 MDLZ MONDELEZ INTL INC Consumer Defensive 8,150 $474K 0.01% -133 -1.6%
226 VO VANGUARD INDEX FDS 1,646 $473K 0.01% -2K -52.4%
227 ORCL ORACLE CORP Technology 3,197 $470K 0.01% -4K -54.0%
228 AMERIPRISE FINL INC 1,055 $469K 0.01% -41 -3.7%
229 EPP ISHARES INC 8,554 $455K 0.01%
230 DSI ISHARES TR 3,709 $449K 0.01% NEW
231 HPQ HP INC Technology 22,709 $443K 0.01% -25K -52.4%
232 C CITIGROUP INC Financial Services 3,876 $440K 0.01% -627 -13.9%
233 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,470 $415K 0.01%
234 COMCAST CORP NEW 14,399 $413K 0.01% +2K +13.8%
235 HDV ISHARES TR 2,986 $405K 0.01% -350 -10.5%
236 EFV ISHARES TR 5,415 $403K 0.01% -170 -3.0%
237 PRI PRIMERICA INC Financial Services 1,590 $398K 0.01%
238 PKG PACKAGING CORP AMER Consumer Cyclical 1,863 $398K 0.01%
239 TGT TARGET CORP Consumer Defensive 3,261 $395K 0.01% -125 -3.7%
240 SOLV SOLVENTUM CORP Healthcare 6,048 $395K 0.01% -365 -5.7%
241 AEP AMERICAN ELEC PWR CO INC Utilities 2,920 $383K 0.01% -29 -1.0%
242 XPEV XPENG INC Consumer Cyclical 22,000 $376K 0.01%
243 ZTS ZOETIS INC Healthcare 3,156 $373K 0.01% -18 -0.6%
244 PCAR PACCAR INC Industrials 3,199 $369K 0.01% -20 -0.6%
245 SOXX ISHARES TR 1,110 $365K 0.01%
246 IDA IDACORP INC Utilities 2,504 $358K 0.01% NEW
247 KO COCA COLA CO Consumer Defensive 4,671 $358K 0.01% -86 -1.8%
248 PH PARKER-HANNIFIN CORP Industrials 391 $350K 0.01% +3 +0.8%
249 BKNG BOOKING HOLDINGS INC Consumer Cyclical 83 $349K 0.01% +3 +3.8%
250 IWS ISHARES TR 2,395 $349K 0.01%
251 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 4,282 $347K 0.01%
252 ADI ANALOG DEVICES INC Technology 1,055 $336K 0.01% -148 -12.3%
253 SGOV ISHARES TR 3,281 $330K 0.01% +670 +25.7%
254 NFLX NETFLIX INC. Communication Services 3,400 $327K 0.01% -140 -4.0%
255 TMC TMC THE METALS COMPANY INC Basic Materials 67,862 $317K 0.01% -12K -15.0%
256 PLD PROLOGIS INC. Real Estate 2,381 $315K 0.01% -105 -4.2%
257 ABNB AIRBNB INC Consumer Cyclical 2,475 $313K 0.01% +231 +10.3%
258 FDX FEDEX CORP Industrials 873 $312K 0.01% -10 -1.1%
259 IEV ISHARES TR 4,500 $306K 0.01%
260 TRV TRAVELERS COMPANIES INC Financial Services 1,040 $303K 0.01% -47 -4.3%
261 TSN TYSON FOODS INC Consumer Defensive 4,675 $300K 0.01% -14K -75.4%
262 AMAT APPLIED MATLS INC Technology 871 $298K 0.01% -20 -2.2%
263 MO ALTRIA GROUP INC Consumer Defensive 4,408 $296K 0.01% -74 -1.6%
264 SDY SPDR SERIES TRUST 2,009 $293K 0.01%
265 IR INGERSOLL RAND INC Industrials 3,617 $290K 0.01%
266 COLB COLUMBIA BKG SYS INC Financial Services 10,510 $288K 0.01% NEW
267 VOOV VANGUARD ADMIRAL FDS INC 1,413 $288K 0.01% -263 -15.7%
268 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 4,780 $282K 0.01%
269 COP CONOCOPHILLIPS Energy 2,108 $278K 0.01% -76 -3.5%
270 VT VANGUARD INTL EQUITY INDEX F 2,000 $277K 0.01% NEW
271 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 3,757 $272K 0.01% -206 -5.2%
272 STT STATE STR CORP Financial Services 2,095 $265K 0.01% -19 -0.9%
273 CATH GLOBAL X FDS 3,355 $262K 0.01%
274 GIS GENERAL MILLS INC Consumer Defensive 6,899 $257K 0.01%
275 SHW SHERWIN WILLIAMS CO Basic Materials 798 $256K 0.01%
276 QUAL ISHARES TR 1,290 $247K 0.01% -15 -1.1%
277 AMD ADVANCED MICRO DEVICES INC Technology 1,205 $245K 0.01% +19 +1.6%
278 AXP AMERICAN EXPRESS CO Financial Services 808 $244K 0.01% -11 -1.3%
279 RY ROYAL BK CDA Financial Services 1,500 $243K 0.01%
280 EEMV ISHARES INC 3,628 $235K 0.01%
281 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 15,436 $231K 0.01%
282 OTIS OTIS WORLDWIDE CORP Industrials 2,991 $231K 0.01%
283 DASH DOORDASH INC Communication Services 1,530 $230K 0.01%
284 BSX BOSTON SCIENTIFIC CORP Healthcare 3,658 $230K 0.01% +134 +3.8%
285 FTEC FIDELITY COVINGTON TRUST 1,077 $224K 0.01% NEW
286 LSCC LATTICE SEMICONDUCTOR CORP Technology 2,391 $222K 0.01% NEW
287 ITW ILLINOIS TOOL WKS INC Industrials 831 $218K 0.01% -114 -12.1%
288 COF CAPITAL ONE FINL CORP Financial Services 1,180 $215K 0.01% +25 +2.2%
289 SCHA SCHWAB STRATEGIC TR 7,325 $213K 0.01% -160 -2.1%
290 CDC VICTORY PORTFOLIOS II 2,943 $210K 0.01% NEW
291 SCHB SCHWAB STRATEGIC TR 8,340 $209K 0.01%
292 PWR QUANTA SVCS INC Industrials 370 $203K 0.01% NEW
293 PGR PROGRESSIVE CORP Financial Services 1,021 $202K 0.01%
294 CRF CORNERSTONE TOTAL RETURN FD Financial Services 23,390 $163K 0.01% +1K +6.4%
295 F FORD MTR CO Consumer Cyclical 14,057 $162K 0.01% +1K +11.6%
296 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 18,811 $162K 0.01%
297 CORNERSTONE STRATEGIC INVEST 22,037 $160K 0.01% +3K +13.2%
298 TRIB TRINITY BIOTECH INVT LTD Healthcare 18,000 $10K
Sector Allocation
Technology 25.7%
Financial Services 16.7%
Healthcare 14.2%
Industrials 11.9%
Consumer Defensive 8.1%
Communication Services 5.7%
Consumer Cyclical 5.2%
Basic Materials 4.6%
Energy 4.2%
Utilities 3.1%