13F HOLDINGS REPORT
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0000869353-24-000007
Total Value
$4.74B
Positions
328
Other Managers
0
Confidential Omitted
No
Holdings (328)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 866,302 | $372.8M | 7.86% |
| 2 | Apple Inc | AAPL | 1,163,799 | $271.2M | 5.72% |
| 3 | Alphabet Inc Class A | GOOG | 1,342,302 | $222.6M | 4.69% |
| 4 | Nvidia | NVDA | 1,628,750 | $197.8M | 4.17% |
| 5 | JPMorgan Chase and Company | VYLD | 705,507 | $148.8M | 3.14% |
| 6 | Procter And Gamble | 742718109 | 776,951 | $134.6M | 2.84% |
| 7 | Broadcom LTD | AVGO | 753,935 | $130.1M | 2.74% |
| 8 | AbbVie Inc | ABBV | 585,635 | $115.7M | 2.44% |
| 9 | UnitedHealth Group | UNH | 174,112 | $101.8M | 2.15% |
| 10 | Amazon.com | AMZN | 543,375 | $101.2M | 2.14% |
| 11 | Home Depot | HD | 243,989 | $98.9M | 2.08% |
| 12 | Parker Hannifin | PH | 146,264 | $92.4M | 1.95% |
| 13 | Visa Inc | V | 312,386 | $85.9M | 1.81% |
| 14 | iShares Core S&P 500 ETF | 464287200 | 147,772 | $85.2M | 1.80% |
| 15 | State Street | STT-PG | 943,726 | $83.5M | 1.76% |
| 16 | Merck | MRK | 720,286 | $81.8M | 1.72% |
| 17 | Wal Mart Stores | WMT | 920,505 | $74.3M | 1.57% |
| 18 | Fortive Corp | FTV | 912,642 | $72.0M | 1.52% |
| 19 | Entergy | ENO | 545,772 | $71.8M | 1.51% |
| 20 | Chevron Corp | CVX | 462,412 | $68.1M | 1.44% |
| 21 | Philip Morris International In | 718172109 | 535,116 | $65.0M | 1.37% |
| 22 | Thermo Fisher Scientific | TMO | 102,514 | $63.4M | 1.34% |
| 23 | TJX Companies | 872540109 | 537,188 | $63.1M | 1.33% |
| 24 | Stryker | SYK | 158,876 | $57.4M | 1.21% |
| 25 | Schwab S&P 500 Index Fund | 808509855 | 613,061 | $54.7M | 1.15% |
| 26 | Avalonbay Communities | AWX | 229,939 | $51.8M | 1.09% |
| 27 | Palo Alto Networks Inc | PANW | 149,947 | $51.3M | 1.08% |
| 28 | T-Mobile | TMUSZ | 223,997 | $46.2M | 0.97% |
| 29 | American Intl Group | 026874784 | 630,385 | $46.2M | 0.97% |
| 30 | Eaton Corp PLC | ETN | 138,676 | $46.0M | 0.97% |
| 31 | Crown Castle Intl | CCI | 384,805 | $45.6M | 0.96% |
| 32 | American Electric Power | 025537101 | 436,845 | $44.8M | 0.95% |
| 33 | Johnson & Johnson | JNJ | 268,123 | $43.5M | 0.92% |
| 34 | Motorola Solutions | MSI | 96,624 | $43.4M | 0.92% |
| 35 | Veralto Corp | VLTO | 386,378 | $43.2M | 0.91% |
| 36 | ServiceNow Inc | NOW | 47,666 | $42.6M | 0.90% |
| 37 | Autonation | AN | 235,635 | $42.2M | 0.89% |
| 38 | CrowdStrike Holdings Inc. | CRWD | 147,728 | $41.4M | 0.87% |
| 39 | Honeywell International Inc | 438516106 | 191,959 | $39.7M | 0.84% |
| 40 | Textron | TXT | 415,827 | $36.8M | 0.78% |
| 41 | Morgan Stanley | MS-PQ | 329,329 | $34.3M | 0.72% |
| 42 | Emerson Electric | EMR | 304,308 | $33.3M | 0.70% |
| 43 | AT & T | T-PC | 1,362,216 | $30.0M | 0.63% |
| 44 | Cisco Systems | CSCO | 555,736 | $29.6M | 0.62% |
| 45 | Brown and Brown | BRO | 284,227 | $29.4M | 0.62% |
| 46 | Arthur J. Gallagher & Co | 363576109 | 103,909 | $29.2M | 0.62% |
| 47 | BlackRock Inc | BLK | 30,459 | $28.9M | 0.61% |
| 48 | International Business Machine | INTR | 128,720 | $28.5M | 0.60% |
| 49 | Berkshire Hathaway Class B | BRK-A | 60,021 | $27.6M | 0.58% |
| 50 | Cencora Formerly AmerisourceBe | COR | 118,520 | $26.7M | 0.56% |
| 51 | Ameriprise Financial | 03076C106 | 56,739 | $26.7M | 0.56% |
| 52 | Analog Devices | ADI | 112,724 | $25.9M | 0.55% |
| 53 | PPG Industries | 693506107 | 195,126 | $25.8M | 0.55% |
| 54 | Abbott Laboratories | ABLZF | 214,089 | $24.4M | 0.51% |
| 55 | McDonalds | MCD | 73,038 | $22.2M | 0.47% |
| 56 | Monster Beverage | MNST | 421,201 | $22.0M | 0.46% |
| 57 | Exxon Mobil | XOM | 186,178 | $21.8M | 0.46% |
| 58 | Lockheed Martin | LMT | 34,643 | $20.3M | 0.43% |
| 59 | Costco Wholesale Corp | COST | 22,516 | $20.0M | 0.42% |
| 60 | Energy Select Sector SPDR | 81369y506 | 227,302 | $20.0M | 0.42% |
| 61 | MASCO | MAS | 231,479 | $19.4M | 0.41% |
| 62 | Schlumberger | SLB | 449,496 | $18.9M | 0.40% |
| 63 | Texas Instruments | 882508104 | 89,834 | $18.6M | 0.39% |
| 64 | Eli Lilly | LLY | 20,354 | $18.0M | 0.38% |
| 65 | Comcast Cl A | CCZ | 391,842 | $16.4M | 0.35% |
| 66 | Verizon Communications | VZ | 349,172 | $15.7M | 0.33% |
| 67 | Hf Sinclair Corp | DINO | 322,576 | $14.4M | 0.30% |
| 68 | Dow Inc | DOW | 260,709 | $14.2M | 0.30% |
| 69 | iShares U.S. Aerospace & Defen | 464288760 | 91,211 | $13.6M | 0.29% |
| 70 | MetLife | MET-PF | 161,701 | $13.3M | 0.28% |
| 71 | Avery Dennison Corp | AVY | 59,630 | $13.2M | 0.28% |
| 72 | East West Bancorp Inc | EWBC | 159,088 | $13.2M | 0.28% |
| 73 | iShares U.S. Energy ETF | 464287796 | 265,045 | $12.3M | 0.26% |
| 74 | Alphabet Inc Class C | GOOG | 67,576 | $11.3M | 0.24% |
| 75 | Union Pacific | UNP | 45,266 | $11.2M | 0.24% |
| 76 | iShares U.S. Financial Service | 464287770 | 156,330 | $11.1M | 0.23% |
| 77 | Kinder Morgan Inc | EP-PC | 461,327 | $10.2M | 0.21% |
| 78 | Technology Select Sector SPDR | 81369y803 | 43,889 | $9.9M | 0.21% |
| 79 | iShares U.S. Industrials ETF | 464287754 | 66,675 | $8.9M | 0.19% |
| 80 | Intuit | INTU | 14,274 | $8.9M | 0.19% |
| 81 | Medtronic PLC | MDT | 95,474 | $8.6M | 0.18% |
| 82 | Caterpillar | CAT | 20,113 | $7.9M | 0.17% |
| 83 | Pepsico | PEP | 43,480 | $7.4M | 0.16% |
| 84 | Allstate | ALL-PJ | 33,816 | $6.4M | 0.14% |
| 85 | Amgen | AMGN | 19,677 | $6.3M | 0.13% |
| 86 | Mastercard Cl A | MA | 12,748 | $6.3M | 0.13% |
| 87 | Tesla Motors | TSLA | 23,711 | $6.2M | 0.13% |
| 88 | Nextera Energy Inc | NEE-PW | 72,633 | $6.1M | 0.13% |
| 89 | SPDR S&P 500 ETF Trust | SPY | 10,112 | $5.8M | 0.12% |
| 90 | Vanguard Total Stock Market ET | 922908769 | 20,227 | $5.7M | 0.12% |
| 91 | Carrier Global Corp Ordinary S | CARR | 69,125 | $5.6M | 0.12% |
| 92 | Consumer Staples SPDR | 81369y308 | 66,927 | $5.6M | 0.12% |
| 93 | iShares MSCI USA ESG Optimized | 46435g425 | 43,867 | $5.5M | 0.12% |
| 94 | iShares Core S&P Total US Stoc | 464287150 | 42,433 | $5.3M | 0.11% |
| 95 | iShares U.S. Consumer Services | 464287580 | 59,315 | $5.2M | 0.11% |
| 96 | Materials Select Sector SPDR | 81369y100 | 53,872 | $5.2M | 0.11% |
| 97 | AAON | AAON | 47,100 | $5.1M | 0.11% |
| 98 | Vanguard 500 Index Fund | 922908710 | 9,457 | $5.0M | 0.11% |
| 99 | Invesco QQQ Trust | IVZ | 10,233 | $5.0M | 0.11% |
| 100 | Industrial Select Sector SPDR | 81369Y704 | 36,417 | $4.9M | 0.10% |
| 101 | iShares Select Dividend ETF | 464287168 | 36,424 | $4.9M | 0.10% |
| 102 | Adobe Systems | ADBE | 9,386 | $4.9M | 0.10% |
| 103 | Travelers Companies | TRV | 19,369 | $4.5M | 0.10% |
| 104 | Financial Select Sector SPDR | 81369y605 | 98,392 | $4.5M | 0.09% |
| 105 | Consumer Discretionary Selt | 81369y407 | 21,993 | $4.4M | 0.09% |
| 106 | Health Care Select Sector SPDR | 81369y209 | 28,480 | $4.4M | 0.09% |
| 107 | Communication Services SPDR | 81369Y852 | 48,509 | $4.4M | 0.09% |
| 108 | Dell Technologies Inc Class C | DELL | 36,405 | $4.3M | 0.09% |
| 109 | Berkshire Hathaway Class A | BRK-A | 6 | $4.1M | 0.09% |
| 110 | iShares U.S. Technology ETF | 464287721 | 27,120 | $4.1M | 0.09% |
| 111 | Deere & Company | DE | 9,021 | $3.8M | 0.08% |
| 112 | iShares Russell 1000 Value ETF | 464287598 | 19,622 | $3.7M | 0.08% |
| 113 | US Bancorp | USB-PS | 80,730 | $3.7M | 0.08% |
| 114 | Raytheon Technologies Corp | RTX | 29,713 | $3.6M | 0.08% |
| 115 | Applied Materials | 038222105 | 17,490 | $3.5M | 0.07% |
| 116 | Humana | HUM | 10,945 | $3.5M | 0.07% |
| 117 | Progressive Corp | 743315103 | 12,930 | $3.3M | 0.07% |
| 118 | Nike | NKE | 35,517 | $3.1M | 0.07% |
| 119 | Zoetis | ZTS | 15,943 | $3.1M | 0.07% |
| 120 | Starbucks Coffee | SBUX | 30,917 | $3.0M | 0.06% |
| 121 | Waste Management | 94106L109 | 14,356 | $3.0M | 0.06% |
| 122 | Phillips 66 | PSX | 22,325 | $2.9M | 0.06% |
| 123 | Bristol-Myers Squibb | CELG-RI | 54,643 | $2.8M | 0.06% |
| 124 | DFA US Core Equity 1 Portfolio | 233203413 | 62,848 | $2.7M | 0.06% |
| 125 | Meta Platforms Inc. | META | 4,520 | $2.6M | 0.05% |
| 126 | SPDR S&P Dividend ETF | 78464a763 | 18,168 | $2.6M | 0.05% |
| 127 | iShares Russell 1000 ETF | 464287622 | 7,966 | $2.5M | 0.05% |
| 128 | Automatic Data Processing | ADP | 9,008 | $2.5M | 0.05% |
| 129 | ConocoPhillips | COP | 22,062 | $2.3M | 0.05% |
| 130 | Discover Financial Services | 254709108 | 15,998 | $2.2M | 0.05% |
| 131 | Kimberly Clark | KMB | 15,146 | $2.2M | 0.05% |
| 132 | Keysight Technologies Inc | KEYS | 13,338 | $2.1M | 0.04% |
| 133 | Extra Space Storage Inc. | EXR | 10,468 | $1.9M | 0.04% |
| 134 | Casey's General Stores | 147528103 | 4,976 | $1.9M | 0.04% |
| 135 | General Electric | 369604301 | 9,812 | $1.9M | 0.04% |
| 136 | Trane Technologies | IR | 4,670 | $1.8M | 0.04% |
| 137 | Fastenal Co | FAST | 24,919 | $1.8M | 0.04% |
| 138 | Edwards Lifesciences CP | EW | 26,959 | $1.8M | 0.04% |
| 139 | CMS Energy | CMS-PC | 24,946 | $1.8M | 0.04% |
| 140 | Moody's Corporation | MCO | 3,700 | $1.8M | 0.04% |
| 141 | Altria Group | MO | 34,308 | $1.8M | 0.04% |
| 142 | Bank of New York Co | 064058100 | 23,595 | $1.7M | 0.04% |
| 143 | Wells Fargo | 949746101 | 29,958 | $1.7M | 0.04% |
| 144 | Pfizer | PFE | 58,475 | $1.7M | 0.04% |
| 145 | Vanguard S&P 500 ETF | 922908363 | 3,156 | $1.7M | 0.04% |
| 146 | PNC Financial Services Group | 693475105 | 8,885 | $1.6M | 0.03% |
| 147 | Dimensional US Marketwide Valu | 25434V724 | 39,390 | $1.6M | 0.03% |
| 148 | General Dynamics | GD | 5,403 | $1.6M | 0.03% |
| 149 | 3M Company | MMM | 11,874 | $1.6M | 0.03% |
| 150 | Fiserv Inc | FISV | 8,793 | $1.6M | 0.03% |
| 151 | American Express | AXP | 5,677 | $1.5M | 0.03% |
| 152 | RPM International | 749685103 | 12,229 | $1.5M | 0.03% |
| 153 | Johnson Controls | G51502105 | 18,874 | $1.5M | 0.03% |
| 154 | Hubbell Inc | HUBB | 3,418 | $1.5M | 0.03% |
| 155 | BlackRock Health Sciences Opps | 091937540 | 18,913 | $1.5M | 0.03% |
| 156 | Agilent Technologies | A | 9,631 | $1.4M | 0.03% |
| 157 | Capital One Financial | 14040H105 | 9,522 | $1.4M | 0.03% |
| 158 | Coca-Cola | KO | 19,506 | $1.4M | 0.03% |
| 159 | Walt Disney | 254687106 | 14,527 | $1.4M | 0.03% |
| 160 | Peoples Bank of Commerce Orego | 710311101 | 98,057 | $1.4M | 0.03% |
| 161 | Vanguard Growth ETF | 922908736 | 3,523 | $1.4M | 0.03% |
| 162 | Waters Corporation | 941848103 | 3,745 | $1.3M | 0.03% |
| 163 | General Mills | 370334104 | 18,151 | $1.3M | 0.03% |
| 164 | Schwab Charitable Total Market | 808516702 | 24,553 | $1.3M | 0.03% |
| 165 | iShares Nasdaq Biotech Index | 464287556 | 9,153 | $1.3M | 0.03% |
| 166 | Marsh & McLennan | 571748102 | 5,834 | $1.3M | 0.03% |
| 167 | Intel | INTC | 54,535 | $1.3M | 0.03% |
| 168 | Oracle Corporation | ORCL-PD | 7,094 | $1.2M | 0.03% |
| 169 | Schwab US Large Cap ETF | 808524201 | 17,784 | $1.2M | 0.03% |
| 170 | Accenture PLC Cl A | ACN | 3,305 | $1.2M | 0.02% |
| 171 | Stanley Black & Decker | SWK | 10,512 | $1.2M | 0.02% |
| 172 | Bruker Corp | BRKRP | 16,041 | $1.1M | 0.02% |
| 173 | Ameren | AEE | 12,598 | $1.1M | 0.02% |
| 174 | Hershey Company | HSY | 5,660 | $1.1M | 0.02% |
| 175 | Domino's Pizza | DPZ | 2,449 | $1.1M | 0.02% |
| 176 | Corteva Inc | CTVA | 17,438 | $1.0M | 0.02% |
| 177 | Lowe's Companies | 548661107 | 3,737 | $1.0M | 0.02% |
| 178 | Qualcomm | QCOM | 5,844 | $993,772 | 0.02% |
| 179 | Trimble Navigation | TRMB | 16,000 | $993,440 | 0.02% |
| 180 | Vanguard LifeStrategy Growth | 912909503 | 20,846 | $983,505 | 0.02% |
| 181 | Voya Financial Inc | VOYA-PB | 12,029 | $952,937 | 0.02% |
| 182 | Schwab Balanced Pool | 808516306 | 10,965 | $948,129 | 0.02% |
| 183 | Ingredion | INGR | 6,852 | $941,670 | 0.02% |
| 184 | Mondelez International | 609207105 | 12,505 | $921,261 | 0.02% |
| 185 | Boeing | BA-PA | 5,915 | $899,297 | 0.02% |
| 186 | Schwab Total Stock Market Inde | 808509756 | 8,910 | $870,013 | 0.02% |
| 187 | Sherwin-Williams | SHW | 2,232 | $851,887 | 0.02% |
| 188 | Waste Connections | WCN | 4,745 | $848,501 | 0.02% |
| 189 | Oneok | OKE | 9,202 | $838,578 | 0.02% |
| 190 | Fidelity 500 Index | 315911750 | 4,085 | $820,080 | 0.02% |
| 191 | Vanguard Large-Cap ETF | 922908637 | 3,110 | $818,832 | 0.02% |
| 192 | Woodward Inc | WWD | 4,774 | $818,789 | 0.02% |
| 193 | McCormick & Co | MKC-V | 9,528 | $784,182 | 0.02% |
| 194 | Schwab US Large-Cap Growth ETF | 808524300 | 7,386 | $769,474 | 0.02% |
| 195 | Corning | GLW | 16,775 | $757,391 | 0.02% |
| 196 | DuPont de Nemours Inc | DD | 8,496 | $757,079 | 0.02% |
| 197 | iShares Russell 1000 Growth ET | 464287614 | 1,958 | $734,994 | 0.02% |
| 198 | Air Products & Chemicals | AIIR | 2,452 | $730,058 | 0.02% |
| 199 | Franklin Resources | BEN | 36,215 | $729,732 | 0.02% |
| 200 | Ametek | AME | 4,163 | $714,829 | 0.02% |
| 201 | Vanguard World Fds | 92204a793 | 2,337 | $701,933 | 0.01% |
| 202 | American Tower Corp | 03027X100 | 2,968 | $690,238 | 0.01% |
| 203 | Cigna | 125523100 | 1,983 | $686,991 | 0.01% |
| 204 | Marathon Petroleum | MARA | 4,121 | $671,352 | 0.01% |
| 205 | Vanguard Dvd Appreciation ETF | 921908844 | 3,366 | $666,670 | 0.01% |
| 206 | Graco | GGG | 7,500 | $656,325 | 0.01% |
| 207 | CME Group | CME | 2,973 | $655,992 | 0.01% |
| 208 | Dimensional US Targeted Value | 25434V609 | 11,787 | $655,711 | 0.01% |
| 209 | Norfolk Southern | 655844108 | 2,579 | $640,881 | 0.01% |
| 210 | Cadence Design Systems | CDNS | 2,355 | $638,276 | 0.01% |
| 211 | iShares U.S. Basic Materials E | 464287838 | 4,240 | $636,659 | 0.01% |
| 212 | Jeffries Group | 472319102 | 10,160 | $625,348 | 0.01% |
| 213 | GE Vernova Inc | GEV | 2,444 | $623,171 | 0.01% |
| 214 | Electronic Arts | EA | 4,339 | $622,386 | 0.01% |
| 215 | TE Connectivity LTD | TEL | 4,096 | $618,455 | 0.01% |
| 216 | S&P Global Inc | SPGI | 1,197 | $618,394 | 0.01% |
| 217 | iShares Transportation Average | 464287192 | 8,850 | $609,853 | 0.01% |
| 218 | Vanguard Value ETF | 922908744 | 3,411 | $595,466 | 0.01% |
| 219 | Vanguard World Fds | 92204a827 | 4,140 | $584,398 | 0.01% |
| 220 | TIAA-CREF Growth & Income Reta | 886315761 | 20,884 | $581,607 | 0.01% |
| 221 | iShares S&P 100 Index Fund | 464287101 | 2,084 | $576,768 | 0.01% |
| 222 | Vanguard REIT VIPERs ETF | 922908553 | 5,907 | $575,428 | 0.01% |
| 223 | Vanguard Growth Index Fund | 922908660 | 2,885 | $570,332 | 0.01% |
| 224 | Cabot | CBT | 4,800 | $536,496 | 0.01% |
| 225 | Harley-Davidson | HOG | 13,914 | $536,106 | 0.01% |
| 226 | iShares U.S. Telecommunication | 464287713 | 21,051 | $531,748 | 0.01% |
| 227 | Cardinal Health | CAH | 4,799 | $530,385 | 0.01% |
| 228 | Tyson Foods Inc Cl A | TSN | 8,905 | $530,382 | 0.01% |
| 229 | Illinois Tool Works | 452308109 | 2,015 | $527,995 | 0.01% |
| 230 | iShares U.S. Healthcare ETF | 464287762 | 7,975 | $518,375 | 0.01% |
| 231 | Invesco Water Resources ETF | IVZ | 7,278 | $513,390 | 0.01% |
| 232 | Blackstone Inc | BX | 3,330 | $509,855 | 0.01% |
| 233 | Otis Worldwide Corp Ordinary S | OTIS | 4,897 | $508,994 | 0.01% |
| 234 | Vanguard Dividend Growth | 921908604 | 12,007 | $501,899 | 0.01% |
| 235 | iShares S&P 500 Growth ETF | 464287309 | 5,235 | $501,251 | 0.01% |
| 236 | SPX Corp | SPXC | 3,105 | $495,123 | 0.01% |
| 237 | Colgate-Palmolive | CL | 4,750 | $493,097 | 0.01% |
| 238 | FMC | FMC | 7,463 | $492,110 | 0.01% |
| 239 | Becton Dickinson & Co | BDX | 2,023 | $487,745 | 0.01% |
| 240 | Vanguard Mid-Cap ETF | 922908629 | 1,770 | $466,979 | 0.01% |
| 241 | Ecolab | ECL | 1,827 | $466,488 | 0.01% |
| 242 | Digital Realty Trust Inc. | 253868103 | 2,743 | $443,900 | 0.01% |
| 243 | Ge Healthcare Technologies Inc | GEHC | 4,729 | $443,817 | 0.01% |
| 244 | iShares Russell 3000 ETF | 464287689 | 1,345 | $439,452 | 0.01% |
| 245 | Constellation Energy Group | CEG | 1,669 | $433,973 | 0.01% |
| 246 | Zimmer Biomet Holdings Inc | ZBH | 4,001 | $431,908 | 0.01% |
| 247 | DFA US Large Cap Value Portfol | 233203827 | 8,489 | $430,036 | 0.01% |
| 248 | Kemper Corp | KMPB | 7,021 | $430,036 | 0.01% |
| 249 | TransDigm Group | TDG | 300 | $428,139 | 0.01% |
| 250 | Dollar General | 256677105 | 5,008 | $423,527 | 0.01% |
| 251 | Manulife Financial Corp | 56501R106 | 13,872 | $409,918 | 0.01% |
| 252 | FedEx Corp | FDX | 1,487 | $406,962 | 0.01% |
| 253 | T Rowe Price Capital Appreciat | 77954m105 | 10,592 | $405,770 | 0.01% |
| 254 | Gilead Sciences | GILD | 4,831 | $405,031 | 0.01% |
| 255 | Real Estate Select Sector SPDR | 81369Y860 | 9,034 | $403,549 | 0.01% |
| 256 | First Solar, Inc. | FSLR | 1,600 | $399,104 | 0.01% |
| 257 | Murphy USA Inc. | MUSA | 805 | $396,760 | 0.01% |
| 258 | LKQ Corporation | LKQ | 9,914 | $395,767 | 0.01% |
| 259 | Lam Research Corp | LRCX | 478 | $390,086 | 0.01% |
| 260 | Kroger Foods | KR | 6,783 | $388,666 | 0.01% |
| 261 | iShares MSCI USA Quality Facto | 46432F339 | 2,156 | $386,571 | 0.01% |
| 262 | Southern Company | SOMN | 4,258 | $383,986 | 0.01% |
| 263 | DFA US Core Equity 2 | 233203397 | 9,984 | $382,173 | 0.01% |
| 264 | Intuitive Surgical Inc | ISRG | 767 | $376,804 | 0.01% |
| 265 | Netflix Inc | NFLX | 531 | $376,622 | 0.01% |
| 266 | Bank of America | 060505104 | 9,329 | $370,157 | 0.01% |
| 267 | Cooper Companies | 216648402 | 3,340 | $368,536 | 0.01% |
| 268 | Danaher | 235851102 | 1,293 | $359,480 | 0.01% |
| 269 | Albemarle | ALB-PA | 3,757 | $355,825 | 0.01% |
| 270 | American Funds Growth Fund of | 399874825 | 4,575 | $354,434 | 0.01% |
| 271 | Schwab U.S. Dividend Equity | 808524797 | 4,185 | $353,758 | 0.01% |
| 272 | DWS Core Equity Fund | 25157M679 | 9,596 | $352,742 | 0.01% |
| 273 | iShares MSCI USA ESG Select ET | 464288802 | 2,930 | $352,684 | 0.01% |
| 274 | Coterra Energy | CTRA | 14,453 | $346,149 | 0.01% |
| 275 | Vanguard Info Tech ETF | 92204A702 | 590 | $346,047 | 0.01% |
| 276 | American Funds Invmt Co of Ame | 461308827 | 5,521 | $335,636 | 0.01% |
| 277 | Consolidated Edison | ED | 3,161 | $329,155 | 0.01% |
| 278 | Huntington Ingalls Industries | 446413106 | 1,238 | $327,302 | 0.01% |
| 279 | Ingersoll Rand Inc | IR | 3,270 | $320,983 | 0.01% |
| 280 | SEI Instl Mgd S&P 500 Index A | 783925316 | 3,098 | $319,314 | 0.01% |
| 281 | Columbia Banking | 197236102 | 11,912 | $311,022 | 0.01% |
| 282 | MFS Growth R6 | 552985673 | 1,414 | $307,801 | 0.01% |
| 283 | Deutsche Science & Technology | 23338A102 | 7,584 | $306,678 | 0.01% |
| 284 | TRI Contl | 895436103 | 9,266 | $306,149 | 0.01% |
| 285 | iShares US Insurance ETF | 464288786 | 2,360 | $304,558 | 0.01% |
| 286 | Lewis & Clark Bank | 527584106 | 11,279 | $304,533 | 0.01% |
| 287 | American Funds Fundamental Inv | 360802102 | 3,457 | $295,477 | 0.01% |
| 288 | Equifax Inc | EFX | 1,003 | $294,742 | 0.01% |
| 289 | WisdomTree US High Dividend ET | WT | 3,141 | $294,626 | 0.01% |
| 290 | Hewlett-Packard | HPQ | 8,145 | $292,161 | 0.01% |
| 291 | Citizens Financial Group Inc | CIA | 6,990 | $287,079 | 0.01% |
| 292 | Huntington Bancshares Inc | HBANP | 19,470 | $286,209 | 0.01% |
| 293 | First Trust NASDAQ-100-Tech Se | 337345102 | 1,493 | $285,626 | 0.01% |
| 294 | SPDR Dow Jones Ind Average ETF | 78467X109 | 674 | $285,183 | 0.01% |
| 295 | Janus Forty T | 47103A625 | 5,024 | $280,572 | 0.01% |
| 296 | iShares U.S. Consumer Goods ET | 464287812 | 3,915 | $276,282 | 0.01% |
| 297 | Northrop Grumman | NOC | 521 | $275,124 | 0.01% |
| 298 | Vanguard LifeStrategy Moderate | 921909404 | 8,112 | $274,185 | 0.01% |
| 299 | iShares U.S. Financials ETF | 464287788 | 2,551 | $265,049 | 0.01% |
| 300 | Vanguard Value Index Admiral S | 922908678 | 3,880 | $264,374 | 0.01% |
| 301 | American Century Twentieth Ult | 025083882 | 2,868 | $261,441 | 0.01% |
| 302 | Goldman Sachs Group | GSCE | 525 | $259,933 | 0.01% |
| 303 | Target | TGT | 1,658 | $258,416 | 0.01% |
| 304 | iShares Global Clean Energy ET | 464288224 | 17,560 | $257,956 | 0.01% |
| 305 | Valero Energy Corp | VLO | 1,850 | $249,805 | 0.01% |
| 306 | Weyerhaeuser | WY | 7,347 | $248,769 | 0.01% |
| 307 | Columbia Global Technology Gro | 19765P539 | 2,948 | $242,780 | 0.01% |
| 308 | Public Svc Enterprise Group | 744573106 | 2,607 | $232,570 | 0.00% |
| 309 | iShares MSCI USA Value Factor | 46432F388 | 2,124 | $231,601 | 0.00% |
| 310 | Vanguard High Dividend Yield | 921946406 | 1,804 | $231,273 | 0.00% |
| 311 | Baxter International | 071813109 | 6,059 | $230,060 | 0.00% |
| 312 | Fortune Brands Home & Securirt | FBIN | 2,538 | $227,227 | 0.00% |
| 313 | Idacorp Inc | IDA | 2,201 | $226,901 | 0.00% |
| 314 | Jensen Quality Growth Fund J | 476313101 | 3,410 | $226,449 | 0.00% |
| 315 | Charter Communications | CHTR | 680 | $220,374 | 0.00% |
| 316 | Prologis Inc | PLDGP | 1,709 | $215,813 | 0.00% |
| 317 | Salesforce.com | CRM | 782 | $214,041 | 0.00% |
| 318 | Dodge & Cox Stock Fund | 256219106 | 775 | $212,642 | 0.00% |
| 319 | Celanese Corp Series A | CE | 1,536 | $208,835 | 0.00% |
| 320 | i3 Verticals Inc | IIIV | 9,740 | $207,559 | 0.00% |
| 321 | CenterPoint Energy | CNP | 7,023 | $206,617 | 0.00% |
| 322 | M&T Bank | 55261F104 | 1,157 | $206,085 | 0.00% |
| 323 | Williams Companies | 969457100 | 4,463 | $203,736 | 0.00% |
| 324 | Synopsys | SNPS | 398 | $201,543 | 0.00% |
| 325 | Marriott International CL A | 571903202 | 810 | $201,366 | 0.00% |
| 326 | Arcadium Lithium PLC | G0508H110 | 11,058 | $31,515 | 0.00% |
| 327 | Thunder Mountain Gold Inc | THMG | 10,000 | $422 | 0.00% |
| 328 | XTRA Bitcoin Inc | 98422A101 | 200,000 | $220 | 0.00% |