13F HOLDINGS REPORT
BECKER CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001941040-24-000261
Total Value
$2.91B
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 381,001 | $160.3M | 5.51% |
| 2 | APPLE INC | AAPL | 692,401 | $118.7M | 4.08% |
| 3 | JPMORGAN CHASE & CO | VYLD | 394,916 | $79.1M | 2.72% |
| 4 | VANGUARD INDEX FDS | 922908769 | 271,208 | $70.5M | 2.42% |
| 5 | VANGUARD INDEX FDS | 922908736 | 192,709 | $66.3M | 2.28% |
| 6 | ISHARES TR | 464287804 | 539,710 | $59.6M | 2.05% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 788,675 | $57.1M | 1.96% |
| 8 | SPDR S&P 500 ETF TR | SPY | 107,980 | $56.7M | 1.95% |
| 9 | EMBRAER S.A. | EMBJ | 2,002,790 | $53.4M | 1.83% |
| 10 | MCKESSON CORP | MCK | 98,792 | $53.1M | 1.82% |
| 11 | WALMART INC | WMT | 835,633 | $50.5M | 1.73% |
| 12 | QUALCOMM INC | QCOM | 294,842 | $49.9M | 1.72% |
| 13 | ISHARES TR | 464287465 | 619,768 | $49.5M | 1.70% |
| 14 | AMAZON COM INC | AMZN | 255,630 | $46.1M | 1.58% |
| 15 | ALPHABET INC | GOOG | 301,928 | $45.6M | 1.57% |
| 16 | BLACKROCK INC | BLK | 53,817 | $44.9M | 1.54% |
| 17 | SALESFORCE INC | CRM | 146,709 | $44.2M | 1.52% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 105,257 | $44.0M | 1.51% |
| 19 | MERCK & CO INC | MRK | 326,808 | $43.4M | 1.49% |
| 20 | JOHNSON & JOHNSON | JNJ | 259,814 | $41.1M | 1.41% |
| 21 | HOME DEPOT INC | HD | 105,674 | $40.5M | 1.39% |
| 22 | SYSCO CORP | SYY | 498,784 | $40.5M | 1.39% |
| 23 | SAP SE | SAPGF | 203,077 | $39.6M | 1.36% |
| 24 | CISCO SYS INC | CSCO | 791,684 | $39.5M | 1.36% |
| 25 | RTX CORPORATION | RTX | 402,775 | $39.3M | 1.35% |
| 26 | CHEVRON CORP NEW | CVX | 242,797 | $38.3M | 1.32% |
| 27 | ISHARES INC | 46434G103 | 739,175 | $38.1M | 1.31% |
| 28 | ALLSTATE CORP | ALL-PJ | 218,502 | $38.0M | 1.31% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 843,149 | $35.4M | 1.22% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 213,402 | $34.6M | 1.19% |
| 31 | MEDTRONIC PLC | MDT | 379,636 | $33.3M | 1.15% |
| 32 | DISNEY WALT CO | 254687106 | 246,405 | $30.2M | 1.04% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 122,960 | $30.0M | 1.03% |
| 34 | FIRSTENERGY CORP | FE | 775,818 | $30.0M | 1.03% |
| 35 | KONINKLIJKE PHILIPS N V | RYLPF | 1,456,448 | $29.1M | 1.00% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,593 | $28.4M | 0.98% |
| 37 | PFIZER INC | PFE | 997,581 | $27.7M | 0.95% |
| 38 | AUTOZONE INC | AZO | 8,660 | $27.3M | 0.94% |
| 39 | AMGEN INC | AMGN | 95,818 | $27.2M | 0.94% |
| 40 | SANOFI | SNYNF | 559,356 | $27.2M | 0.93% |
| 41 | US BANCORP DEL | USB-PS | 581,083 | $26.3M | 0.90% |
| 42 | ASTRAZENECA PLC | AZN | 385,143 | $26.1M | 0.90% |
| 43 | DIAGEO PLC | DGEAF | 172,111 | $25.9M | 0.89% |
| 44 | CARRIER GLOBAL CORPORATION | CARR | 435,104 | $25.3M | 0.87% |
| 45 | GENERAL DYNAMICS CORP | GD | 88,589 | $25.0M | 0.86% |
| 46 | METHANEX CORP | MEOH | 550,483 | $24.6M | 0.84% |
| 47 | NEWMONT CORP | NEMCL | 684,333 | $24.5M | 0.84% |
| 48 | CIENA CORP | CIEN | 462,482 | $22.9M | 0.79% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 1,236,584 | $22.7M | 0.78% |
| 50 | PAYPAL HLDGS INC | PYPL | 336,548 | $22.5M | 0.77% |
| 51 | BAKER HUGHES COMPANY | BKR | 669,493 | $22.4M | 0.77% |
| 52 | CHUBB LIMITED | CB | 81,758 | $21.3M | 0.73% |
| 53 | TE CONNECTIVITY LTD | TEL | 137,464 | $20.0M | 0.69% |
| 54 | FLEX LTD | FLEX | 695,254 | $19.9M | 0.68% |
| 55 | VANGUARD INDEX FDS | 922908553 | 219,739 | $19.0M | 0.65% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 25,055 | $18.4M | 0.63% |
| 57 | VISA INC | V | 63,561 | $17.7M | 0.61% |
| 58 | ACCENTURE PLC IRELAND | ACN | 50,275 | $17.4M | 0.60% |
| 59 | MOLINA HEALTHCARE INC | MOH | 42,221 | $17.3M | 0.60% |
| 60 | EATON CORP PLC | ETN | 54,495 | $17.0M | 0.59% |
| 61 | KROGER CO | KR | 284,077 | $16.2M | 0.56% |
| 62 | CVS HEALTH CORP | CVS | 191,494 | $15.3M | 0.52% |
| 63 | BANK AMERICA CORP | 060505104 | 391,204 | $14.8M | 0.51% |
| 64 | SHELL PLC | RYDAF | 217,529 | $14.6M | 0.50% |
| 65 | SOUTHERN CO | SOMN | 193,295 | $13.9M | 0.48% |
| 66 | REALTY INCOME CORP | O | 245,059 | $13.3M | 0.46% |
| 67 | BLACKSTONE INC | BX | 100,008 | $13.1M | 0.45% |
| 68 | WARNER BROS DISCOVERY INC | WBD | 1,489,287 | $13.0M | 0.45% |
| 69 | EMERSON ELEC CO | EMR | 114,343 | $13.0M | 0.45% |
| 70 | STARBUCKS CORP | SBUX | 138,466 | $12.7M | 0.43% |
| 71 | BECTON DICKINSON & CO | BDX | 50,690 | $12.5M | 0.43% |
| 72 | QUEST DIAGNOSTICS INC | DGX | 93,829 | $12.5M | 0.43% |
| 73 | LAMB WESTON HLDGS INC | LW | 113,686 | $12.1M | 0.42% |
| 74 | ISHARES TR | 46432F842 | 154,995 | $11.5M | 0.40% |
| 75 | ISHARES TR | 464287200 | 21,570 | $11.3M | 0.39% |
| 76 | VENTAS INC | VTR | 257,177 | $11.3M | 0.39% |
| 77 | INTEL CORP | INTC | 246,897 | $10.9M | 0.37% |
| 78 | BLACKBAUD INC | BLKB | 145,790 | $10.8M | 0.37% |
| 79 | ECOLAB INC | ECL | 45,771 | $10.6M | 0.36% |
| 80 | EXXON MOBIL CORP | XOM | 87,041 | $10.1M | 0.35% |
| 81 | WEYERHAEUSER CO MTN BE | WY | 280,316 | $10.1M | 0.35% |
| 82 | ISHARES TR | 46436E569 | 233,979 | $9.4M | 0.32% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042874 | 107,857 | $7.3M | 0.25% |
| 84 | ISHARES TR | 464287457 | 86,230 | $7.1M | 0.24% |
| 85 | NEXTRACKER INC | NXT | 120,792 | $6.8M | 0.23% |
| 86 | ISHARES TR | 464287655 | 32,209 | $6.8M | 0.23% |
| 87 | MAGNA INTL INC | 559222401 | 117,259 | $6.4M | 0.22% |
| 88 | DOLLAR TREE INC | DLTR | 47,235 | $6.3M | 0.22% |
| 89 | UNION PAC CORP | UNP | 24,897 | $6.1M | 0.21% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 121,142 | $6.1M | 0.21% |
| 91 | META PLATFORMS INC | META | 11,981 | $5.8M | 0.20% |
| 92 | ISHARES TR | 464288638 | 112,365 | $5.8M | 0.20% |
| 93 | ISHARES TR | 464287705 | 48,804 | $5.8M | 0.20% |
| 94 | UNILEVER PLC | UNLYF | 113,234 | $5.7M | 0.20% |
| 95 | MORGAN STANLEY | MS-PQ | 58,894 | $5.5M | 0.19% |
| 96 | HOLOGIC INC | HOLX | 70,226 | $5.5M | 0.19% |
| 97 | ISHARES TR | 464287606 | 53,772 | $4.9M | 0.17% |
| 98 | SPDR GOLD TR | GLD | 23,727 | $4.9M | 0.17% |
| 99 | 3M CO | MMM | 45,562 | $4.8M | 0.17% |
| 100 | BROOKFIELD RENEWABLE CORP | BEPC | 196,164 | $4.8M | 0.17% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 8,203 | $4.8M | 0.16% |
| 102 | BROADCOM INC | AVGO | 3,584 | $4.8M | 0.16% |
| 103 | VANGUARD INDEX FDS | 922908363 | 8,493 | $4.1M | 0.14% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 8,162 | $4.0M | 0.14% |
| 105 | COLUMBIA SPORTSWEAR CO | COLM | 48,836 | $4.0M | 0.14% |
| 106 | VANGUARD INDEX FDS | 922908512 | 24,976 | $3.9M | 0.13% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 18,430 | $3.8M | 0.13% |
| 108 | ALPHABET INC | GOOG | 24,638 | $3.8M | 0.13% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 17,408 | $3.7M | 0.13% |
| 110 | IMAX CORP | IMAX | 228,505 | $3.7M | 0.13% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,916 | $3.7M | 0.13% |
| 112 | VANGUARD BD INDEX FDS | 921937827 | 45,726 | $3.5M | 0.12% |
| 113 | PHILLIPS 66 | PSX | 21,353 | $3.5M | 0.12% |
| 114 | ELI LILLY & CO | LLY | 4,127 | $3.2M | 0.11% |
| 115 | CATERPILLAR INC | CAT | 8,612 | $3.2M | 0.11% |
| 116 | NVIDIA CORPORATION | NVDA | 3,420 | $3.1M | 0.11% |
| 117 | INVESCO QQQ TR | IVZ | 6,758 | $3.0M | 0.10% |
| 118 | ISHARES TR | 464287481 | 25,197 | $2.9M | 0.10% |
| 119 | ABBVIE INC | ABBV | 14,941 | $2.7M | 0.09% |
| 120 | ISHARES TR | 464287879 | 25,611 | $2.6M | 0.09% |
| 121 | ISHARES TR | 464288158 | 24,530 | $2.6M | 0.09% |
| 122 | ISHARES INC | 46434G822 | 35,071 | $2.5M | 0.09% |
| 123 | AVANGRID INC | 05351W103 | 66,493 | $2.5M | 0.08% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,535 | $2.3M | 0.08% |
| 125 | ISHARES TR | 46435U663 | 56,786 | $2.3M | 0.08% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C730 | 9,405 | $2.2M | 0.08% |
| 127 | NIKE INC | NKE | 23,003 | $2.2M | 0.07% |
| 128 | ISHARES TR | 464287614 | 6,122 | $2.1M | 0.07% |
| 129 | PEPSICO INC | PEP | 11,636 | $2.1M | 0.07% |
| 130 | VALERO ENERGY CORP | VLO | 11,649 | $2.0M | 0.07% |
| 131 | VANGUARD INDEX FDS | 922908744 | 12,109 | $2.0M | 0.07% |
| 132 | ISHARES TR | 464287226 | 18,504 | $1.8M | 0.06% |
| 133 | HP INC | HPQ | 59,341 | $1.8M | 0.06% |
| 134 | HONEYWELL INTL INC | 438516106 | 8,758 | $1.8M | 0.06% |
| 135 | SELECT SECTOR SPDR TR | 81369Y506 | 18,867 | $1.8M | 0.06% |
| 136 | ISHARES TR | 46435G334 | 50,961 | $1.7M | 0.06% |
| 137 | ISHARES TR | 464287887 | 12,749 | $1.7M | 0.06% |
| 138 | STRYKER CORPORATION | SYK | 4,597 | $1.6M | 0.06% |
| 139 | FASTENAL CO | FAST | 21,040 | $1.6M | 0.06% |
| 140 | TYSON FOODS INC | TSN | 27,310 | $1.6M | 0.06% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 8,157 | $1.6M | 0.05% |
| 142 | ISHARES TR | 464287671 | 12,969 | $1.5M | 0.05% |
| 143 | ISHARES INC | 46434G863 | 46,801 | $1.5M | 0.05% |
| 144 | GILEAD SCIENCES INC | GILD | 19,120 | $1.4M | 0.05% |
| 145 | CANADIAN PACIFIC KANSAS CITY | CP | 15,261 | $1.3M | 0.05% |
| 146 | MCDONALDS CORP | MCD | 4,771 | $1.3M | 0.05% |
| 147 | AMPHENOL CORP NEW | 032095101 | 11,160 | $1.3M | 0.04% |
| 148 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,299 | $1.3M | 0.04% |
| 149 | PIONEER NAT RES CO | 723787107 | 4,739 | $1.2M | 0.04% |
| 150 | TARGET CORP | TGT | 6,826 | $1.2M | 0.04% |
| 151 | ALASKA AIR GROUP INC | ALK | 28,123 | $1.2M | 0.04% |
| 152 | ISHARES TR | 464288661 | 10,400 | $1.2M | 0.04% |
| 153 | BOEING CO | BA-PA | 6,136 | $1.2M | 0.04% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 18,175 | $1.2M | 0.04% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 5,374 | $1.1M | 0.04% |
| 156 | SCHWAB STRATEGIC TR | 808524847 | 54,962 | $1.1M | 0.04% |
| 157 | ABBOTT LABS | ABLZF | 9,735 | $1.1M | 0.04% |
| 158 | WELLS FARGO CO NEW | 949746101 | 18,675 | $1.1M | 0.04% |
| 159 | ISHARES TR | 464288646 | 20,918 | $1.1M | 0.04% |
| 160 | PPG INDS INC | 693506107 | 7,151 | $1.0M | 0.04% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042676 | 24,370 | $1.0M | 0.04% |
| 162 | AMERICAN EXPRESS CO | AXP | 4,491 | $1.0M | 0.04% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,839 | $989,002 | 0.03% |
| 164 | ISHARES TR | 464287630 | 6,131 | $973,665 | 0.03% |
| 165 | NOVARTIS AG | NVSEF | 9,861 | $953,855 | 0.03% |
| 166 | WATERS CORP | 941848103 | 2,750 | $946,633 | 0.03% |
| 167 | ISHARES TR | 464288257 | 8,300 | $914,079 | 0.03% |
| 168 | ISHARES INC | 464286608 | 17,709 | $904,222 | 0.03% |
| 169 | RADIUS RECYCLING INC | 806882106 | 40,944 | $865,147 | 0.03% |
| 170 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,060 | $832,878 | 0.03% |
| 171 | VANGUARD BD INDEX FDS | 921937819 | 10,805 | $814,697 | 0.03% |
| 172 | CME GROUP INC | CME | 3,730 | $803,032 | 0.03% |
| 173 | ISHARES INC | 46434G772 | 16,422 | $799,423 | 0.03% |
| 174 | LAM RESEARCH CORP | LRCX | 799 | $777,883 | 0.03% |
| 175 | INTERNATIONAL PAPER CO | 460146103 | 19,893 | $776,225 | 0.03% |
| 176 | LOCKHEED MARTIN CORP | LMT | 1,701 | $773,734 | 0.03% |
| 177 | MCCORMICK & CO INC | MKC-V | 10,060 | $772,709 | 0.03% |
| 178 | AFLAC INC | AFL | 8,695 | $746,553 | 0.03% |
| 179 | PALO ALTO NETWORKS INC | PANW | 2,622 | $744,989 | 0.03% |
| 180 | COCA COLA CO | KO | 11,850 | $730,731 | 0.03% |
| 181 | ORACLE CORP | ORCL-PD | 5,765 | $724,142 | 0.02% |
| 182 | ADOBE INC | ADBE | 1,345 | $678,687 | 0.02% |
| 183 | ISHARES TR | 464288273 | 10,702 | $677,758 | 0.02% |
| 184 | ISHARES TR | 464287598 | 3,768 | $674,887 | 0.02% |
| 185 | TCW TRANSFORM ETF TRUST | 29287L205 | 9,746 | $666,822 | 0.02% |
| 186 | SERVICENOW INC | NOW | 870 | $663,288 | 0.02% |
| 187 | MONDELEZ INTL INC | 609207105 | 9,413 | $662,911 | 0.02% |
| 188 | VANGUARD INDEX FDS | 922908751 | 2,896 | $661,997 | 0.02% |
| 189 | VANGUARD INDEX FDS | 922908611 | 3,439 | $659,876 | 0.02% |
| 190 | CITIGROUP INC | C-PR | 9,979 | $631,072 | 0.02% |
| 191 | PORTLAND GEN ELEC CO | 736508847 | 14,285 | $607,533 | 0.02% |
| 192 | AMERIPRISE FINL INC | 03076C106 | 1,383 | $606,363 | 0.02% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 2,403 | $603,490 | 0.02% |
| 194 | NORFOLK SOUTHN CORP | 655844108 | 2,365 | $602,768 | 0.02% |
| 195 | CROWN CASTLE INC | CCI | 5,645 | $597,411 | 0.02% |
| 196 | COMCAST CORP NEW | CCZ | 13,299 | $576,512 | 0.02% |
| 197 | VANGUARD WORLD FD | 92204A702 | 1,093 | $573,136 | 0.02% |
| 198 | ISHARES TR | 464287507 | 9,330 | $566,705 | 0.02% |
| 199 | ZOETIS INC | ZTS | 3,344 | $565,839 | 0.02% |
| 200 | MICRON TECHNOLOGY INC | MU | 4,706 | $555,332 | 0.02% |
| 201 | MASTERCARD INCORPORATED | MA | 1,140 | $548,990 | 0.02% |
| 202 | PRIMERICA INC | PRI | 2,165 | $547,659 | 0.02% |
| 203 | ISHARES INC | 464286665 | 12,500 | $535,125 | 0.02% |
| 204 | GENERAL ELECTRIC CO | 369604301 | 3,033 | $532,442 | 0.02% |
| 205 | CSX CORP | CSX | 13,996 | $518,832 | 0.02% |
| 206 | SCHWAB STRATEGIC TR | 808524805 | 12,578 | $490,812 | 0.02% |
| 207 | ISHARES TR | 464287549 | 5,598 | $482,436 | 0.02% |
| 208 | PNC FINL SVCS GROUP INC | 693475105 | 2,903 | $469,125 | 0.02% |
| 209 | PROLOGIS INC. | PLDGP | 3,457 | $450,171 | 0.02% |
| 210 | TJX COS INC NEW | 872540109 | 4,416 | $447,871 | 0.02% |
| 211 | ISHARES TR | 464287663 | 4,785 | $432,756 | 0.01% |
| 212 | VANGUARD WHITEHALL FDS | 921946406 | 3,338 | $403,810 | 0.01% |
| 213 | PACCAR INC | PCAR | 3,254 | $403,139 | 0.01% |
| 214 | DIMENSIONAL ETF TRUST | 25434V401 | 7,049 | $401,653 | 0.01% |
| 215 | PALANTIR TECHNOLOGIES INC | PLTR | 16,451 | $378,538 | 0.01% |
| 216 | HESS CORP | HESM | 2,451 | $374,121 | 0.01% |
| 217 | BOOKING HOLDINGS INC | BKNG | 102 | $370,044 | 0.01% |
| 218 | DUTCH BROS INC | BROS | 11,102 | $366,366 | 0.01% |
| 219 | VANGUARD INDEX FDS | 922908629 | 1,458 | $364,296 | 0.01% |
| 220 | TEXAS INSTRS INC | 882508104 | 2,058 | $358,525 | 0.01% |
| 221 | VANGUARD INDEX FDS | 922908637 | 1,480 | $354,845 | 0.01% |
| 222 | AT&T INC | T-PC | 19,532 | $343,768 | 0.01% |
| 223 | WAFD INC | WAFDP | 11,752 | $341,161 | 0.01% |
| 224 | AMDOCS LTD | DOX | 3,669 | $333,325 | 0.01% |
| 225 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,087 | $330,099 | 0.01% |
| 226 | ISHARES TR | 464287473 | 2,594 | $325,151 | 0.01% |
| 227 | COLGATE PALMOLIVE CO | CL | 3,570 | $321,479 | 0.01% |
| 228 | PRICE T ROWE GROUP INC | TROW | 2,617 | $319,083 | 0.01% |
| 229 | VANGUARD STAR FDS | 921909768 | 5,285 | $318,686 | 0.01% |
| 230 | ISHARES INC | 464286772 | 4,715 | $316,424 | 0.01% |
| 231 | GENERAL MLS INC | 370334104 | 4,465 | $312,417 | 0.01% |
| 232 | TESLA INC | TSLA | 1,739 | $305,699 | 0.01% |
| 233 | NOVO-NORDISK A S | NONOF | 2,347 | $303,536 | 0.01% |
| 234 | CONOCOPHILLIPS | COP | 2,272 | $289,181 | 0.01% |
| 235 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,282 | $285,952 | 0.01% |
| 236 | FEDEX CORP | FDX | 981 | $285,471 | 0.01% |
| 237 | CENTENE CORP DEL | CNC | 3,626 | $284,569 | 0.01% |
| 238 | FORD MTR CO DEL | 345370860 | 21,165 | $281,072 | 0.01% |
| 239 | AUTODESK INC | ADSK | 1,051 | $273,702 | 0.01% |
| 240 | SMARTSHEET INC | 83200N103 | 6,955 | $267,768 | 0.01% |
| 241 | SPDR SER TR | 78464A763 | 2,034 | $266,943 | 0.01% |
| 242 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,928 | $263,357 | 0.01% |
| 243 | SHERWIN WILLIAMS CO | SHW | 750 | $260,498 | 0.01% |
| 244 | C H ROBINSON WORLDWIDE INC | CHRW | 3,283 | $251,971 | 0.01% |
| 245 | ISHARES TR | 464287861 | 4,500 | $250,515 | 0.01% |
| 246 | PHILIP MORRIS INTL INC | 718172109 | 2,688 | $249,780 | 0.01% |
| 247 | PARKER-HANNIFIN CORP | PH | 435 | $241,769 | 0.01% |
| 248 | HEALTHPEAK PROPERTIES INC | DOC | 12,870 | $241,314 | 0.01% |
| 249 | VANGUARD BD INDEX FDS | 921937835 | 3,261 | $236,847 | 0.01% |
| 250 | DISCOVER FINL SVCS | 254709108 | 1,773 | $232,429 | 0.01% |
| 251 | WENDYS CO | 95058W100 | 12,235 | $230,508 | 0.01% |
| 252 | GROCERY OUTLET HLDG CORP | GO | 7,915 | $227,794 | 0.01% |
| 253 | ISHARES TR | 464287309 | 2,674 | $225,793 | 0.01% |
| 254 | PAYCHEX INC | PAYX | 1,800 | $221,040 | 0.01% |
| 255 | ILLINOIS TOOL WKS INC | 452308109 | 818 | $220,696 | 0.01% |
| 256 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,397 | $218,463 | 0.01% |
| 257 | DANAHER CORPORATION | 235851102 | 867 | $216,742 | 0.01% |
| 258 | ISHARES TR | 46432F339 | 1,305 | $214,477 | 0.01% |
| 259 | AMERICAN ELEC PWR CO INC | 025537101 | 2,434 | $209,568 | 0.01% |
| 260 | ANALOG DEVICES INC | ADI | 1,038 | $205,307 | 0.01% |
| 261 | BLACKROCK ENHANCED EQUITY DI | BLK | 23,907 | $197,233 | 0.01% |
| 262 | TMC THE METALS COMPANY INC | TMCWW | 88,062 | $125,929 | 0.00% |
| 263 | TRINITY BIOTECH PLC | TRIB | 18,000 | $36,720 | 0.00% |