13F HOLDINGS REPORT
BECKER CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001941040-24-000375
Total Value
$2.91B
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 367,739 | $164.4M | 5.64% |
| 2 | APPLE INC | AAPL | 683,823 | $144.0M | 4.94% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 390,622 | $79.0M | 2.71% |
| 4 | VANGUARD INDEX FDS | 922908736 | 199,089 | $74.6M | 2.56% |
| 5 | VANGUARD INDEX FDS | 922908769 | 275,936 | $74.1M | 2.54% |
| 6 | SPDR S&P 500 ETF TR | SPY | 110,668 | $60.4M | 2.07% |
| 7 | ISHARES TR | 464287804 | 538,151 | $57.4M | 1.97% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 774,861 | $57.1M | 1.96% |
| 9 | QUALCOMM INC | QCOM | 277,682 | $55.3M | 1.90% |
| 10 | WALMART INC | WMT | 798,330 | $54.1M | 1.85% |
| 11 | ALPHABET INC | GOOG | 295,794 | $53.9M | 1.85% |
| 12 | MCKESSON CORP | MCK | 88,134 | $51.5M | 1.77% |
| 13 | ISHARES TR | 464287465 | 635,782 | $49.8M | 1.71% |
| 14 | AMAZON COM INC | AMZN | 252,836 | $48.9M | 1.68% |
| 15 | EMBRAER S.A. | EMBJ | 1,850,323 | $47.7M | 1.64% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 99,990 | $45.2M | 1.55% |
| 17 | BLACKROCK INC | BLK | 53,001 | $41.7M | 1.43% |
| 18 | ISHARES INC | 46434G103 | 749,805 | $40.1M | 1.38% |
| 19 | RTX CORPORATION | RTX | 395,541 | $39.7M | 1.36% |
| 20 | MERCK & CO INC | MRK | 315,532 | $39.3M | 1.35% |
| 21 | SAP SE | SAPGF | 190,403 | $38.4M | 1.32% |
| 22 | CHEVRON CORP NEW | CVX | 239,746 | $37.5M | 1.29% |
| 23 | JOHNSON & JOHNSON | JNJ | 255,277 | $37.3M | 1.28% |
| 24 | SALESFORCE INC | CRM | 140,723 | $36.2M | 1.24% |
| 25 | CISCO SYS INC | CSCO | 758,316 | $36.0M | 1.24% |
| 26 | SYSCO CORP | SYY | 490,623 | $35.0M | 1.20% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 827,707 | $34.1M | 1.17% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 203,772 | $33.6M | 1.15% |
| 29 | ALLSTATE CORP | ALL-PJ | 208,842 | $33.5M | 1.15% |
| 30 | HOME DEPOT INC | HD | 91,284 | $31.4M | 1.08% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 114,989 | $29.7M | 1.02% |
| 32 | ASTRAZENECA PLC | AZN | 379,982 | $29.6M | 1.02% |
| 33 | FIRSTENERGY CORP | FE | 765,808 | $29.3M | 1.01% |
| 34 | NEWMONT CORP | NEMCL | 699,331 | $29.3M | 1.00% |
| 35 | AMGEN INC | AMGN | 92,797 | $29.0M | 0.99% |
| 36 | MEDTRONIC PLC | MDT | 362,657 | $28.8M | 0.99% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,932 | $27.2M | 0.93% |
| 38 | SANOFI | SNYNF | 556,819 | $27.0M | 0.93% |
| 39 | PFIZER INC | PFE | 963,763 | $27.0M | 0.93% |
| 40 | CARRIER GLOBAL CORPORATION | CARR | 425,210 | $26.9M | 0.92% |
| 41 | METHANEX CORP | MEOH | 545,925 | $26.3M | 0.90% |
| 42 | GENERAL DYNAMICS CORP | GD | 86,241 | $25.0M | 0.86% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 1,228,911 | $24.4M | 0.84% |
| 44 | AUTOZONE INC | AZO | 8,184 | $24.3M | 0.83% |
| 45 | DISNEY WALT CO | 254687106 | 243,854 | $24.2M | 0.83% |
| 46 | KONINKLIJKE PHILIPS N V | RYLPF | 951,493 | $24.0M | 0.82% |
| 47 | BAKER HUGHES COMPANY | BKR | 656,718 | $23.1M | 0.79% |
| 48 | US BANCORP DEL | USB-PS | 560,392 | $22.5M | 0.77% |
| 49 | CIENA CORP | CIEN | 455,365 | $21.9M | 0.75% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 24,962 | $21.2M | 0.73% |
| 51 | DIAGEO PLC | DGEAF | 161,631 | $20.4M | 0.70% |
| 52 | FLEX LTD | FLEX | 686,992 | $20.3M | 0.70% |
| 53 | PAYPAL HLDGS INC | PYPL | 344,209 | $20.0M | 0.69% |
| 54 | TE CONNECTIVITY LTD | TEL | 132,731 | $20.0M | 0.69% |
| 55 | CHUBB LIMITED | CB | 77,150 | $19.7M | 0.68% |
| 56 | VANGUARD INDEX FDS | 922908553 | 222,947 | $18.9M | 0.65% |
| 57 | NIKE INC | NKE | 237,209 | $18.0M | 0.62% |
| 58 | VISA INC | V | 63,953 | $16.8M | 0.58% |
| 59 | INTEL CORP | INTC | 520,346 | $16.1M | 0.55% |
| 60 | SHELL PLC | RYDAF | 215,149 | $15.5M | 0.53% |
| 61 | BANK AMERICA CORP | 060505104 | 381,028 | $15.2M | 0.52% |
| 62 | EATON CORP PLC | ETN | 48,021 | $15.1M | 0.52% |
| 63 | SOUTHERN CO | SOMN | 192,031 | $14.9M | 0.51% |
| 64 | ACCENTURE PLC IRELAND | ACN | 48,432 | $14.7M | 0.50% |
| 65 | KROGER CO | KR | 275,431 | $13.8M | 0.47% |
| 66 | REALTY INCOME CORP | O | 250,057 | $13.2M | 0.45% |
| 67 | DOLLAR TREE INC | DLTR | 123,637 | $13.2M | 0.45% |
| 68 | EMERSON ELEC CO | EMR | 114,639 | $12.6M | 0.43% |
| 69 | ISHARES TR | 464287200 | 22,894 | $12.5M | 0.43% |
| 70 | MOLINA HEALTHCARE INC | MOH | 41,849 | $12.4M | 0.43% |
| 71 | BLACKSTONE INC | BX | 98,533 | $12.2M | 0.42% |
| 72 | GROCERY OUTLET HLDG CORP | GO | 548,224 | $12.1M | 0.42% |
| 73 | ISHARES TR | 46432F842 | 165,376 | $12.0M | 0.41% |
| 74 | QUEST DIAGNOSTICS INC | DGX | 86,467 | $11.8M | 0.41% |
| 75 | BECTON DICKINSON & CO | BDX | 50,008 | $11.7M | 0.40% |
| 76 | EXXON MOBIL CORP | XOM | 94,035 | $10.8M | 0.37% |
| 77 | ECOLAB INC | ECL | 43,107 | $10.3M | 0.35% |
| 78 | CVS HEALTH CORP | CVS | 170,836 | $10.1M | 0.35% |
| 79 | LAMB WESTON HLDGS INC | LW | 118,421 | $10.0M | 0.34% |
| 80 | BLACKBAUD INC | BLKB | 129,016 | $9.8M | 0.34% |
| 81 | WARNER BROS DISCOVERY INC | WBD | 1,269,125 | $9.4M | 0.32% |
| 82 | ISHARES TR | 46436E569 | 206,639 | $8.7M | 0.30% |
| 83 | ADOBE INC | ADBE | 15,097 | $8.4M | 0.29% |
| 84 | VENTAS INC | VTR | 159,640 | $8.2M | 0.28% |
| 85 | STARBUCKS CORP | SBUX | 100,764 | $7.8M | 0.27% |
| 86 | WEYERHAEUSER CO MTN BE | WY | 262,276 | $7.4M | 0.26% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042874 | 104,263 | $7.0M | 0.24% |
| 88 | ISHARES TR | 464287457 | 83,266 | $6.8M | 0.23% |
| 89 | ISHARES TR | 464287655 | 33,471 | $6.8M | 0.23% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,018 | $6.4M | 0.22% |
| 91 | BROOKFIELD RENEWABLE CORP | BEPC | 224,757 | $6.4M | 0.22% |
| 92 | ISHARES TR | 464288638 | 115,482 | $5.9M | 0.20% |
| 93 | UNILEVER PLC | UNLYF | 107,289 | $5.9M | 0.20% |
| 94 | HOLOGIC INC | HOLX | 79,134 | $5.9M | 0.20% |
| 95 | META PLATFORMS INC | META | 11,344 | $5.7M | 0.20% |
| 96 | BROADCOM INC | AVGO | 3,554 | $5.7M | 0.20% |
| 97 | MORGAN STANLEY | MS-PQ | 58,606 | $5.7M | 0.20% |
| 98 | NEXTRACKER INC | NXT | 119,798 | $5.6M | 0.19% |
| 99 | UNION PAC CORP | UNP | 24,488 | $5.5M | 0.19% |
| 100 | ISHARES TR | 464287705 | 48,804 | $5.5M | 0.19% |
| 101 | SPDR GOLD TR | GLD | 23,412 | $5.0M | 0.17% |
| 102 | ISHARES TR | 464287606 | 53,772 | $4.7M | 0.16% |
| 103 | ALPHABET INC | GOOG | 25,222 | $4.6M | 0.16% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 8,303 | $4.6M | 0.16% |
| 105 | 3M CO | MMM | 44,044 | $4.5M | 0.15% |
| 106 | NVIDIA CORPORATION | NVDA | 36,040 | $4.5M | 0.15% |
| 107 | VANGUARD INDEX FDS | 922908363 | 8,659 | $4.3M | 0.15% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 8,010 | $4.1M | 0.14% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 18,816 | $4.0M | 0.14% |
| 110 | COLUMBIA SPORTSWEAR CO | COLM | 48,659 | $3.8M | 0.13% |
| 111 | IMAX CORP | IMAX | 228,550 | $3.8M | 0.13% |
| 112 | MARSH & MCLENNAN COS INC | 571748102 | 18,011 | $3.8M | 0.13% |
| 113 | VANGUARD INDEX FDS | 922908512 | 24,948 | $3.8M | 0.13% |
| 114 | ELI LILLY & CO | LLY | 4,153 | $3.8M | 0.13% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,899 | $3.8M | 0.13% |
| 116 | VANGUARD BD INDEX FDS | 921937827 | 47,791 | $3.7M | 0.13% |
| 117 | FISERV INC | FISV | 23,135 | $3.4M | 0.12% |
| 118 | PHILLIPS 66 | PSX | 20,675 | $2.9M | 0.10% |
| 119 | CATERPILLAR INC | CAT | 8,384 | $2.8M | 0.10% |
| 120 | ISHARES TR | 464287481 | 25,198 | $2.8M | 0.10% |
| 121 | ABBVIE INC | ABBV | 14,839 | $2.5M | 0.09% |
| 122 | ISHARES TR | 464287879 | 25,611 | $2.5M | 0.09% |
| 123 | INVESCO QQQ TR | IVZ | 4,996 | $2.4M | 0.08% |
| 124 | ISHARES INC | 46434G822 | 35,071 | $2.4M | 0.08% |
| 125 | MAGNA INTL INC | 559222401 | 55,584 | $2.3M | 0.08% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C730 | 9,405 | $2.3M | 0.08% |
| 127 | AVANGRID INC | 05351W103 | 64,358 | $2.3M | 0.08% |
| 128 | ISHARES TR | 464287614 | 6,123 | $2.2M | 0.08% |
| 129 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,915 | $2.2M | 0.08% |
| 130 | ISHARES TR | 46435U663 | 55,506 | $2.1M | 0.07% |
| 131 | HP INC | HPQ | 56,161 | $2.0M | 0.07% |
| 132 | VANGUARD INDEX FDS | 922908744 | 12,074 | $1.9M | 0.07% |
| 133 | HONEYWELL INTL INC | 438516106 | 8,833 | $1.9M | 0.06% |
| 134 | VALERO ENERGY CORP | VLO | 11,649 | $1.8M | 0.06% |
| 135 | PEPSICO INC | PEP | 10,851 | $1.8M | 0.06% |
| 136 | ISHARES TR | 464287887 | 12,749 | $1.6M | 0.06% |
| 137 | ISHARES TR | 464287226 | 16,819 | $1.6M | 0.06% |
| 138 | ISHARES TR | 464287671 | 12,477 | $1.6M | 0.05% |
| 139 | STRYKER CORPORATION | SYK | 4,597 | $1.6M | 0.05% |
| 140 | ISHARES INC | 46434G863 | 46,501 | $1.6M | 0.05% |
| 141 | AMPHENOL CORP NEW | 032095101 | 21,805 | $1.5M | 0.05% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 8,159 | $1.4M | 0.05% |
| 143 | SELECT SECTOR SPDR TR | 81369Y506 | 14,862 | $1.4M | 0.05% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 18,975 | $1.3M | 0.05% |
| 145 | FASTENAL CO | FAST | 21,040 | $1.3M | 0.05% |
| 146 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,395 | $1.3M | 0.04% |
| 147 | MCDONALDS CORP | MCD | 4,771 | $1.2M | 0.04% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 5,374 | $1.2M | 0.04% |
| 149 | ISHARES TR | 46435G334 | 34,761 | $1.2M | 0.04% |
| 150 | CANADIAN PACIFIC KANSAS CITY | CP | 15,237 | $1.2M | 0.04% |
| 151 | ISHARES TR | 464288661 | 10,400 | $1.2M | 0.04% |
| 152 | GILEAD SCIENCES INC | GILD | 17,280 | $1.2M | 0.04% |
| 153 | SCHWAB STRATEGIC TR | 808524847 | 54,962 | $1.1M | 0.04% |
| 154 | ISHARES TR | 464288158 | 10,525 | $1.1M | 0.04% |
| 155 | NOVARTIS AG | NVSEF | 9,861 | $1.0M | 0.04% |
| 156 | AMERICAN EXPRESS CO | AXP | 4,471 | $1.0M | 0.04% |
| 157 | WELLS FARGO CO NEW | 949746101 | 17,211 | $1.0M | 0.04% |
| 158 | TARGET CORP | TGT | 6,826 | $1.0M | 0.03% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042676 | 24,370 | $988,691 | 0.03% |
| 160 | PALO ALTO NETWORKS INC | PANW | 2,910 | $986,520 | 0.03% |
| 161 | ABBOTT LABS | ABLZF | 9,452 | $982,129 | 0.03% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,839 | $959,280 | 0.03% |
| 163 | ISHARES TR | 464287630 | 6,131 | $933,752 | 0.03% |
| 164 | ISHARES TR | 464288257 | 8,300 | $932,920 | 0.03% |
| 165 | PPG INDS INC | 693506107 | 7,151 | $900,240 | 0.03% |
| 166 | ISHARES INC | 46434G772 | 16,422 | $889,909 | 0.03% |
| 167 | VANGUARD BD INDEX FDS | 921937819 | 11,835 | $886,324 | 0.03% |
| 168 | BOEING CO | BA-PA | 4,860 | $884,650 | 0.03% |
| 169 | TYSON FOODS INC | TSN | 15,400 | $879,956 | 0.03% |
| 170 | ISHARES INC | 464286608 | 17,709 | $864,642 | 0.03% |
| 171 | LAM RESEARCH CORP | LRCX | 799 | $852,414 | 0.03% |
| 172 | ORACLE CORP | ORCL-PD | 5,765 | $814,018 | 0.03% |
| 173 | WATERS CORP | 941848103 | 2,750 | $797,830 | 0.03% |
| 174 | ISHARES TR | 464287507 | 13,580 | $794,702 | 0.03% |
| 175 | LOCKHEED MARTIN CORP | LMT | 1,701 | $794,538 | 0.03% |
| 176 | AFLAC INC | AFL | 8,720 | $778,784 | 0.03% |
| 177 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,467 | $748,378 | 0.03% |
| 178 | COCA COLA CO | KO | 11,601 | $744,031 | 0.03% |
| 179 | ALASKA AIR GROUP INC | ALK | 18,182 | $734,553 | 0.03% |
| 180 | SERVICENOW INC | NOW | 924 | $726,884 | 0.02% |
| 181 | VANGUARD INDEX FDS | 922908751 | 3,314 | $725,391 | 0.02% |
| 182 | MCCORMICK & CO INC | MKC-V | 10,000 | $709,400 | 0.02% |
| 183 | ISHARES TR | 464287598 | 3,977 | $693,868 | 0.02% |
| 184 | MICRON TECHNOLOGY INC | MU | 5,106 | $671,593 | 0.02% |
| 185 | TCW ETF TRUST | 29287L205 | 9,746 | $664,775 | 0.02% |
| 186 | ISHARES TR | 464288273 | 10,437 | $643,337 | 0.02% |
| 187 | VANGUARD INDEX FDS | 922908611 | 3,439 | $631,183 | 0.02% |
| 188 | RADIUS RECYCLING INC | 806882106 | 40,944 | $625,215 | 0.02% |
| 189 | CROWN CASTLE INC | CCI | 6,283 | $613,850 | 0.02% |
| 190 | MONDELEZ INTL INC | 609207105 | 9,313 | $613,401 | 0.02% |
| 191 | CITIGROUP INC | C-PR | 9,659 | $612,961 | 0.02% |
| 192 | VANGUARD WORLD FD | 92204A702 | 1,043 | $602,214 | 0.02% |
| 193 | ZOETIS INC | ZTS | 3,344 | $579,716 | 0.02% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 2,410 | $578,617 | 0.02% |
| 195 | PORTLAND GEN ELEC CO | 736508847 | 13,090 | $572,557 | 0.02% |
| 196 | SOLVENTUM CORP | SOLV | 10,716 | $566,663 | 0.02% |
| 197 | AMERIPRISE FINL INC | 03076C106 | 1,295 | $553,212 | 0.02% |
| 198 | VANGUARD INDEX FDS | 922908637 | 2,183 | $546,808 | 0.02% |
| 199 | ISHARES INC | 464286665 | 12,500 | $537,500 | 0.02% |
| 200 | CME GROUP INC | CME | 2,689 | $528,658 | 0.02% |
| 201 | ISHARES TR | 464287549 | 5,598 | $527,948 | 0.02% |
| 202 | COMCAST CORP NEW | CCZ | 13,324 | $521,768 | 0.02% |
| 203 | PRIMERICA INC | PRI | 2,165 | $512,196 | 0.02% |
| 204 | NORFOLK SOUTHN CORP | 655844108 | 2,365 | $507,742 | 0.02% |
| 205 | MASTERCARD INCORPORATED | MA | 1,140 | $502,923 | 0.02% |
| 206 | SCHWAB STRATEGIC TR | 808524805 | 12,578 | $487,825 | 0.02% |
| 207 | GE AEROSPACE | 369604301 | 3,033 | $482,219 | 0.02% |
| 208 | CSX CORP | CSX | 13,996 | $468,167 | 0.02% |
| 209 | PNC FINL SVCS GROUP INC | 693475105 | 2,908 | $452,136 | 0.02% |
| 210 | ISHARES TR | 464287663 | 4,785 | $421,703 | 0.01% |
| 211 | PALANTIR TECHNOLOGIES INC | PLTR | 16,451 | $416,704 | 0.01% |
| 212 | SMARTSHEET INC | 83200N103 | 9,445 | $416,336 | 0.01% |
| 213 | DIMENSIONAL ETF TRUST | 25434V401 | 7,049 | $414,834 | 0.01% |
| 214 | ISHARES TR | 464288646 | 7,928 | $406,238 | 0.01% |
| 215 | TJX COS INC NEW | 872540109 | 3,686 | $405,829 | 0.01% |
| 216 | DUTCH BROS INC | BROS | 9,734 | $402,988 | 0.01% |
| 217 | VANGUARD WHITEHALL FDS | 921946406 | 3,393 | $402,356 | 0.01% |
| 218 | TEXAS INSTRS INC | 882508104 | 1,961 | $381,474 | 0.01% |
| 219 | BOOKING HOLDINGS INC | BKNG | 93 | $368,420 | 0.01% |
| 220 | AT&T INC | T-PC | 19,161 | $366,163 | 0.01% |
| 221 | HESS CORP | HESM | 2,444 | $360,539 | 0.01% |
| 222 | VANGUARD INDEX FDS | 922908629 | 1,458 | $354,336 | 0.01% |
| 223 | TESLA INC | TSLA | 1,718 | $339,958 | 0.01% |
| 224 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,928 | $336,147 | 0.01% |
| 225 | WAFD INC | WAFDP | 11,752 | $335,873 | 0.01% |
| 226 | NOVO-NORDISK A S | NONOF | 2,347 | $335,011 | 0.01% |
| 227 | PACCAR INC | PCAR | 3,254 | $334,967 | 0.01% |
| 228 | ISHARES TR | 464287234 | 7,553 | $321,683 | 0.01% |
| 229 | VANGUARD STAR FDS | 921909768 | 5,285 | $318,686 | 0.01% |
| 230 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,282 | $315,584 | 0.01% |
| 231 | ISHARES TR | 464287473 | 2,595 | $313,359 | 0.01% |
| 232 | DANAHER CORPORATION | 235851102 | 1,235 | $308,899 | 0.01% |
| 233 | PRICE T ROWE GROUP INC | TROW | 2,620 | $302,129 | 0.01% |
| 234 | FEDEX CORP | FDX | 981 | $295,497 | 0.01% |
| 235 | PROLOGIS INC. | PLDGP | 2,621 | $294,365 | 0.01% |
| 236 | AMDOCS LTD | DOX | 3,647 | $289,569 | 0.01% |
| 237 | C H ROBINSON WORLDWIDE INC | CHRW | 3,233 | $286,865 | 0.01% |
| 238 | GENERAL MLS INC | 370334104 | 4,465 | $282,456 | 0.01% |
| 239 | PHILIP MORRIS INTL INC | 718172109 | 2,588 | $265,618 | 0.01% |
| 240 | AUTODESK INC | ADSK | 1,051 | $260,070 | 0.01% |
| 241 | CONOCOPHILLIPS | COP | 2,272 | $259,872 | 0.01% |
| 242 | SPDR SER TR | 78464A763 | 2,009 | $255,505 | 0.01% |
| 243 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,087 | $252,794 | 0.01% |
| 244 | FORD MTR CO DEL | 345370860 | 20,115 | $252,243 | 0.01% |
| 245 | INTERNATIONAL PAPER CO | 460146103 | 5,836 | $251,824 | 0.01% |
| 246 | ISHARES TR | 464287309 | 2,674 | $247,452 | 0.01% |
| 247 | ISHARES TR | 464287861 | 4,500 | $246,420 | 0.01% |
| 248 | SHERWIN WILLIAMS CO | SHW | 825 | $246,205 | 0.01% |
| 249 | ANALOG DEVICES INC | ADI | 1,042 | $237,847 | 0.01% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 1,376 | $223,201 | 0.01% |
| 251 | ISHARES TR | 46432F339 | 1,305 | $222,842 | 0.01% |
| 252 | PARKER-HANNIFIN CORP | PH | 435 | $220,028 | 0.01% |
| 253 | CENTENE CORP DEL | CNC | 3,301 | $218,857 | 0.01% |
| 254 | INTUITIVE SURGICAL INC | ISRG | 490 | $217,977 | 0.01% |
| 255 | HEALTHPEAK PROPERTIES INC | DOC | 10,995 | $215,502 | 0.01% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,651 | $214,082 | 0.01% |
| 257 | AMERICAN ELEC PWR CO INC | 025537101 | 2,434 | $213,560 | 0.01% |
| 258 | PAYCHEX INC | PAYX | 1,800 | $213,408 | 0.01% |
| 259 | APPLIED MATLS INC | 038222105 | 900 | $212,414 | 0.01% |
| 260 | WENDYS CO | 95058W100 | 12,235 | $207,506 | 0.01% |
| 261 | PROGRESSIVE CORP | 743315103 | 990 | $205,633 | 0.01% |
| 262 | NETFLIX INC | NFLX | 301 | $203,139 | 0.01% |
| 263 | BLACKROCK ENHANCED EQUITY DI | BLK | 23,907 | $195,321 | 0.01% |
| 264 | TMC THE METALS COMPANY INC | TMCWW | 88,062 | $118,884 | 0.00% |
| 265 | TRINITY BIOTECH PLC | TRIB | 18,000 | $38,340 | 0.00% |
| 266 | OATLY GROUP AB | OTLY | 11,000 | $10,340 | 0.00% |