13F HOLDINGS REPORT
BECKER CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001941040-24-000491
Total Value
$3.08B
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 367,532 | $158.1M | 5.14% |
| 2 | APPLE INC | AAPL | 670,530 | $156.2M | 5.08% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 388,080 | $81.8M | 2.66% |
| 4 | VANGUARD INDEX FDS | 922908769 | 279,715 | $79.4M | 2.58% |
| 5 | VANGUARD INDEX FDS | 922908736 | 202,806 | $77.9M | 2.53% |
| 6 | ISHARES TR | 464287804 | 545,671 | $63.8M | 2.07% |
| 7 | EMBRAER S.A. | EMBJ | 1,783,215 | $63.1M | 2.05% |
| 8 | WALMART INC | WMT | 764,511 | $61.7M | 2.01% |
| 9 | SPDR S&P 500 ETF TR | SPY | 104,084 | $59.9M | 1.95% |
| 10 | ISHARES TR | 464287465 | 649,462 | $54.3M | 1.77% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 784,534 | $50.8M | 1.65% |
| 12 | BLACKROCK INC | BLK | 53,009 | $50.3M | 1.64% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 99,166 | $49.1M | 1.60% |
| 14 | ALPHABET INC | GOOG | 292,588 | $48.5M | 1.58% |
| 15 | RTX CORPORATION | RTX | 390,968 | $47.4M | 1.54% |
| 16 | QUALCOMM INC | QCOM | 275,400 | $46.8M | 1.52% |
| 17 | AMAZON COM INC | AMZN | 246,488 | $45.9M | 1.49% |
| 18 | MCKESSON CORP | MCK | 85,607 | $42.4M | 1.38% |
| 19 | SAP SE | SAPGF | 183,696 | $42.1M | 1.37% |
| 20 | JOHNSON & JOHNSON | JNJ | 256,308 | $41.5M | 1.35% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 899,364 | $40.4M | 1.31% |
| 22 | CISCO SYS INC | CSCO | 752,132 | $40.0M | 1.30% |
| 23 | NIKE INC | NKE | 436,587 | $38.8M | 1.26% |
| 24 | SALESFORCE INC | CRM | 140,207 | $38.4M | 1.25% |
| 25 | SYSCO CORP | SYY | 490,386 | $38.3M | 1.24% |
| 26 | ALLSTATE CORP | ALL-PJ | 200,172 | $38.2M | 1.24% |
| 27 | HOME DEPOT INC | HD | 90,761 | $36.8M | 1.20% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 202,601 | $35.1M | 1.14% |
| 29 | CHEVRON CORP NEW | CVX | 238,099 | $35.1M | 1.14% |
| 30 | MERCK & CO INC | MRK | 304,445 | $34.8M | 1.13% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 114,928 | $34.2M | 1.11% |
| 32 | FIRSTENERGY CORP | FE | 766,035 | $34.0M | 1.10% |
| 33 | SANOFI | SNYNF | 584,342 | $33.7M | 1.09% |
| 34 | CARRIER GLOBAL CORPORATION | CARR | 415,077 | $33.4M | 1.09% |
| 35 | NEWMONT CORP | NEMCL | 619,179 | $33.1M | 1.08% |
| 36 | KONINKLIJKE PHILIPS N V | RYLPF | 939,067 | $30.7M | 1.00% |
| 37 | ISHARES INC | 46434G103 | 520,077 | $29.9M | 0.97% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,610 | $29.7M | 0.97% |
| 39 | BAXTER INTL INC | 071813109 | 770,283 | $29.5M | 0.96% |
| 40 | ASTRAZENECA PLC | AZN | 377,273 | $29.4M | 0.96% |
| 41 | AMGEN INC | AMGN | 90,731 | $29.2M | 0.95% |
| 42 | PFIZER INC | PFE | 953,123 | $27.6M | 0.90% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 1,238,387 | $27.4M | 0.89% |
| 44 | PAYPAL HLDGS INC | PYPL | 338,991 | $26.5M | 0.86% |
| 45 | GENERAL DYNAMICS CORP | GD | 85,766 | $25.9M | 0.84% |
| 46 | VANGUARD INDEX FDS | 922908553 | 262,181 | $25.7M | 0.84% |
| 47 | US BANCORP DEL | USB-PS | 551,891 | $25.5M | 0.83% |
| 48 | AUTOZONE INC | AZO | 7,993 | $25.2M | 0.82% |
| 49 | DIAGEO PLC | DGEAF | 168,886 | $24.1M | 0.78% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 26,790 | $23.8M | 0.77% |
| 51 | BAKER HUGHES COMPANY | BKR | 645,845 | $23.3M | 0.76% |
| 52 | DISNEY WALT CO | 254687106 | 234,606 | $22.6M | 0.73% |
| 53 | FLEX LTD | FLEX | 674,767 | $22.6M | 0.73% |
| 54 | CHUBB LIMITED | CB | 77,237 | $22.3M | 0.73% |
| 55 | METHANEX CORP | MEOH | 527,672 | $21.8M | 0.71% |
| 56 | TE CONNECTIVITY PLC | TEL | 125,635 | $19.0M | 0.62% |
| 57 | CIENA CORP | CIEN | 298,797 | $18.4M | 0.60% |
| 58 | SOUTHERN CO | SOMN | 195,529 | $17.6M | 0.57% |
| 59 | VISA INC | V | 63,525 | $17.5M | 0.57% |
| 60 | ACCENTURE PLC IRELAND | ACN | 48,128 | $17.0M | 0.55% |
| 61 | EATON CORP PLC | ETN | 48,277 | $16.0M | 0.52% |
| 62 | INTEL CORP | INTC | 680,895 | $16.0M | 0.52% |
| 63 | REALTY INCOME CORP | O | 240,238 | $15.2M | 0.50% |
| 64 | KROGER CO | KR | 265,235 | $15.2M | 0.49% |
| 65 | BLACKSTONE INC | BX | 96,483 | $14.8M | 0.48% |
| 66 | MOLINA HEALTHCARE INC | MOH | 42,737 | $14.7M | 0.48% |
| 67 | SHELL PLC | RYDAF | 216,037 | $14.2M | 0.46% |
| 68 | QUEST DIAGNOSTICS INC | DGX | 85,728 | $13.3M | 0.43% |
| 69 | ISHARES TR | 464287200 | 22,565 | $13.0M | 0.42% |
| 70 | EMERSON ELEC CO | EMR | 116,179 | $12.7M | 0.41% |
| 71 | ISHARES TR | 46432F842 | 156,799 | $12.2M | 0.40% |
| 72 | BECTON DICKINSON & CO | BDX | 49,085 | $11.8M | 0.38% |
| 73 | EXXON MOBIL CORP | XOM | 94,522 | $11.1M | 0.36% |
| 74 | ECOLAB INC | ECL | 43,079 | $11.0M | 0.36% |
| 75 | GROCERY OUTLET HLDG CORP | GO | 618,216 | $10.8M | 0.35% |
| 76 | BANK AMERICA CORP | 060505104 | 273,014 | $10.8M | 0.35% |
| 77 | BLACKBAUD INC | BLKB | 124,654 | $10.6M | 0.34% |
| 78 | ISHARES TR | 46436E569 | 203,089 | $9.0M | 0.29% |
| 79 | STARBUCKS CORP | SBUX | 91,335 | $8.9M | 0.29% |
| 80 | ADOBE INC | ADBE | 16,922 | $8.8M | 0.28% |
| 81 | WEYERHAEUSER CO MTN BE | WY | 231,733 | $7.8M | 0.26% |
| 82 | LAMB WESTON HLDGS INC | LW | 120,349 | $7.8M | 0.25% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 142,114 | $7.5M | 0.24% |
| 84 | ISHARES TR | 464287655 | 33,632 | $7.4M | 0.24% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042874 | 103,500 | $7.4M | 0.24% |
| 86 | BROOKFIELD RENEWABLE CORP | BEPC | 218,772 | $7.1M | 0.23% |
| 87 | HOLOGIC INC | HOLX | 81,114 | $6.6M | 0.21% |
| 88 | BROADCOM INC | AVGO | 35,920 | $6.2M | 0.20% |
| 89 | CVS HEALTH CORP | CVS | 97,981 | $6.2M | 0.20% |
| 90 | UNION PAC CORP | UNP | 24,922 | $6.1M | 0.20% |
| 91 | MORGAN STANLEY | MS-PQ | 58,649 | $6.1M | 0.20% |
| 92 | META PLATFORMS INC | META | 10,636 | $6.1M | 0.20% |
| 93 | UNILEVER PLC | UNLYF | 93,111 | $6.0M | 0.20% |
| 94 | ISHARES TR | 464287705 | 48,804 | $6.0M | 0.20% |
| 95 | 3M CO | MMM | 41,580 | $5.7M | 0.18% |
| 96 | NVIDIA CORPORATION | NVDA | 45,690 | $5.5M | 0.18% |
| 97 | SPDR GOLD TR | GLD | 22,497 | $5.5M | 0.18% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 8,326 | $5.2M | 0.17% |
| 99 | VANGUARD INDEX FDS | 922908363 | 9,349 | $4.9M | 0.16% |
| 100 | ISHARES TR | 464287606 | 53,772 | $4.9M | 0.16% |
| 101 | WARNER BROS DISCOVERY INC | WBD | 598,890 | $4.9M | 0.16% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 8,016 | $4.7M | 0.15% |
| 103 | ISHARES TR | 464287457 | 55,413 | $4.6M | 0.15% |
| 104 | NEXTRACKER INC | NXT | 117,744 | $4.4M | 0.14% |
| 105 | IMAX CORP | IMAX | 214,185 | $4.4M | 0.14% |
| 106 | ALPHABET INC | GOOG | 26,067 | $4.4M | 0.14% |
| 107 | VANGUARD BD INDEX FDS | 921937827 | 54,506 | $4.3M | 0.14% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,422 | $4.2M | 0.14% |
| 109 | DOLLAR TREE INC | DLTR | 60,047 | $4.2M | 0.14% |
| 110 | VANGUARD INDEX FDS | 922908512 | 25,162 | $4.2M | 0.14% |
| 111 | FISERV INC | FISV | 23,270 | $4.2M | 0.14% |
| 112 | ISHARES TR | 464288661 | 34,741 | $4.2M | 0.14% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 19,591 | $4.1M | 0.13% |
| 114 | COLUMBIA SPORTSWEAR CO | COLM | 48,501 | $4.0M | 0.13% |
| 115 | MEDTRONIC PLC | MDT | 43,277 | $3.9M | 0.13% |
| 116 | ELI LILLY & CO | LLY | 4,388 | $3.9M | 0.13% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 17,241 | $3.8M | 0.13% |
| 118 | ISHARES TR | 464288414 | 32,910 | $3.6M | 0.12% |
| 119 | ISHARES TR | 464288638 | 62,464 | $3.4M | 0.11% |
| 120 | SCHWAB STRATEGIC TR | 808524847 | 142,331 | $3.3M | 0.11% |
| 121 | ISHARES TR | 464287598 | 16,869 | $3.2M | 0.10% |
| 122 | CATERPILLAR INC | CAT | 8,184 | $3.2M | 0.10% |
| 123 | ABBVIE INC | ABBV | 15,535 | $3.1M | 0.10% |
| 124 | ISHARES TR | 464287481 | 25,332 | $3.0M | 0.10% |
| 125 | ISHARES TR | 464287879 | 25,611 | $2.8M | 0.09% |
| 126 | PHILLIPS 66 | PSX | 20,683 | $2.7M | 0.09% |
| 127 | ISHARES TR | 464288158 | 24,484 | $2.6M | 0.08% |
| 128 | ISHARES INC | 46434G822 | 35,071 | $2.5M | 0.08% |
| 129 | INVESCO QQQ TR | IVZ | 5,086 | $2.5M | 0.08% |
| 130 | ISHARES TR | 464287226 | 24,275 | $2.5M | 0.08% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C730 | 9,405 | $2.4M | 0.08% |
| 132 | ISHARES TR | 464287614 | 6,125 | $2.3M | 0.07% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,520 | $2.3M | 0.07% |
| 134 | ISHARES TR | 46435U663 | 54,251 | $2.3M | 0.07% |
| 135 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,753 | $2.1M | 0.07% |
| 136 | ISHARES TR | 464288646 | 39,711 | $2.1M | 0.07% |
| 137 | VANGUARD INDEX FDS | 922908744 | 11,969 | $2.1M | 0.07% |
| 138 | AVANGRID INC | 05351W103 | 57,608 | $2.1M | 0.07% |
| 139 | HP INC | HPQ | 56,161 | $2.0M | 0.07% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 8,588 | $1.9M | 0.06% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 22,455 | $1.9M | 0.06% |
| 142 | HONEYWELL INTL INC | 438516106 | 9,096 | $1.9M | 0.06% |
| 143 | PEPSICO INC | PEP | 10,873 | $1.8M | 0.06% |
| 144 | MAGNA INTL INC | 559222401 | 43,406 | $1.8M | 0.06% |
| 145 | ISHARES TR | 464287887 | 12,749 | $1.8M | 0.06% |
| 146 | STRYKER CORPORATION | SYK | 4,557 | $1.6M | 0.05% |
| 147 | VALERO ENERGY CORP | VLO | 12,149 | $1.6M | 0.05% |
| 148 | ISHARES TR | 464287671 | 12,392 | $1.6M | 0.05% |
| 149 | TESLA INC | TSLA | 5,947 | $1.6M | 0.05% |
| 150 | FASTENAL CO | FAST | 21,348 | $1.5M | 0.05% |
| 151 | MCDONALDS CORP | MCD | 4,743 | $1.4M | 0.05% |
| 152 | AMPHENOL CORP NEW | 032095101 | 22,093 | $1.4M | 0.05% |
| 153 | GILEAD SCIENCES INC | GILD | 16,944 | $1.4M | 0.05% |
| 154 | GITLAB INC | GTLB | 27,397 | $1.4M | 0.05% |
| 155 | CANADIAN PACIFIC KANSAS CITY | CP | 15,237 | $1.3M | 0.04% |
| 156 | SELECT SECTOR SPDR TR | 81369Y506 | 14,864 | $1.3M | 0.04% |
| 157 | SELECT SECTOR SPDR TR | 81369Y803 | 5,589 | $1.3M | 0.04% |
| 158 | AMERICAN EXPRESS CO | AXP | 4,471 | $1.2M | 0.04% |
| 159 | ISHARES TR | 46435G334 | 32,271 | $1.2M | 0.04% |
| 160 | VENTAS INC | VTR | 18,739 | $1.2M | 0.04% |
| 161 | ABBOTT LABS | ABLZF | 10,475 | $1.2M | 0.04% |
| 162 | ISHARES TR | 464287630 | 6,677 | $1.1M | 0.04% |
| 163 | NOVARTIS AG | NVSEF | 9,502 | $1.1M | 0.04% |
| 164 | TARGET CORP | TGT | 6,786 | $1.1M | 0.03% |
| 165 | PALO ALTO NETWORKS INC | PANW | 3,001 | $1.0M | 0.03% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,684 | $1.0M | 0.03% |
| 167 | WELLS FARGO CO NEW | 949746101 | 17,957 | $1.0M | 0.03% |
| 168 | LOCKHEED MARTIN CORP | LMT | 1,709 | $999,014 | 0.03% |
| 169 | ISHARES TR | 464288257 | 8,300 | $992,265 | 0.03% |
| 170 | WATERS CORP | 941848103 | 2,750 | $989,698 | 0.03% |
| 171 | ORACLE CORP | ORCL-PD | 5,765 | $982,356 | 0.03% |
| 172 | AFLAC INC | AFL | 8,695 | $972,101 | 0.03% |
| 173 | PPG INDS INC | 693506107 | 7,076 | $937,287 | 0.03% |
| 174 | ISHARES INC | 464286608 | 17,709 | $924,942 | 0.03% |
| 175 | TYSON FOODS INC | TSN | 15,400 | $917,224 | 0.03% |
| 176 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,511 | $885,288 | 0.03% |
| 177 | ISHARES INC | 46434G772 | 16,422 | $884,654 | 0.03% |
| 178 | VANGUARD BD INDEX FDS | 921937819 | 11,190 | $876,961 | 0.03% |
| 179 | ISHARES TR | 464287507 | 13,580 | $846,306 | 0.03% |
| 180 | COCA COLA CO | KO | 11,601 | $839,275 | 0.03% |
| 181 | MCCORMICK & CO INC | MKC-V | 10,000 | $823,000 | 0.03% |
| 182 | SERVICENOW INC | NOW | 914 | $817,473 | 0.03% |
| 183 | ALASKA AIR GROUP INC | ALK | 17,818 | $805,552 | 0.03% |
| 184 | VANGUARD INDEX FDS | 922908751 | 3,314 | $788,450 | 0.03% |
| 185 | RADIUS RECYCLING INC | 806882106 | 40,944 | $759,102 | 0.02% |
| 186 | VANGUARD WORLD FD | 92204A702 | 1,291 | $758,417 | 0.02% |
| 187 | CROWN CASTLE INC | CCI | 6,283 | $745,353 | 0.02% |
| 188 | TCW ETF TRUST | 29287L205 | 9,746 | $720,514 | 0.02% |
| 189 | ISHARES TR | 464288273 | 10,568 | $715,454 | 0.02% |
| 190 | MONDELEZ INTL INC | 609207105 | 9,489 | $703,515 | 0.02% |
| 191 | VANGUARD INDEX FDS | 922908611 | 3,500 | $702,730 | 0.02% |
| 192 | MICRON TECHNOLOGY INC | MU | 6,681 | $692,887 | 0.02% |
| 193 | LAM RESEARCH CORP | LRCX | 824 | $674,346 | 0.02% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 2,403 | $668,347 | 0.02% |
| 195 | GE AEROSPACE | 369604301 | 3,533 | $667,327 | 0.02% |
| 196 | ZOETIS INC | ZTS | 3,309 | $646,513 | 0.02% |
| 197 | PORTLAND GEN ELEC CO | 736508847 | 13,114 | $634,718 | 0.02% |
| 198 | BOEING CO | BA-PA | 4,130 | $627,993 | 0.02% |
| 199 | PALANTIR TECHNOLOGIES INC | PLTR | 16,451 | $611,978 | 0.02% |
| 200 | AMERIPRISE FINL INC | 03076C106 | 1,295 | $608,404 | 0.02% |
| 201 | CITIGROUP INC | C-PR | 9,524 | $596,203 | 0.02% |
| 202 | CME GROUP INC | CME | 2,689 | $593,328 | 0.02% |
| 203 | NORFOLK SOUTHN CORP | 655844108 | 2,365 | $587,703 | 0.02% |
| 204 | AT&T INC | T-PC | 26,491 | $582,805 | 0.02% |
| 205 | MASTERCARD INCORPORATED | MA | 1,179 | $582,191 | 0.02% |
| 206 | VANGUARD INDEX FDS | 922908637 | 2,183 | $576,506 | 0.02% |
| 207 | PRIMERICA INC | PRI | 2,165 | $574,050 | 0.02% |
| 208 | COMCAST CORP NEW | CCZ | 13,299 | $555,500 | 0.02% |
| 209 | SOLVENTUM CORP | SOLV | 7,891 | $550,161 | 0.02% |
| 210 | ISHARES TR | 464287549 | 5,598 | $537,073 | 0.02% |
| 211 | PNC FINL SVCS GROUP INC | 693475105 | 2,903 | $536,620 | 0.02% |
| 212 | SCHWAB STRATEGIC TR | 808524805 | 12,323 | $506,741 | 0.02% |
| 213 | CSX CORP | CSX | 13,936 | $481,211 | 0.02% |
| 214 | VANGUARD WHITEHALL FDS | 921946406 | 3,608 | $462,488 | 0.02% |
| 215 | ISHARES TR | 464287663 | 4,785 | $456,920 | 0.01% |
| 216 | DIMENSIONAL ETF TRUST | 25434V401 | 7,049 | $438,448 | 0.01% |
| 217 | TJX COS INC NEW | 872540109 | 3,686 | $433,253 | 0.01% |
| 218 | SMARTSHEET INC | 83200N103 | 7,710 | $426,826 | 0.01% |
| 219 | ISHARES INC | 464286665 | 8,554 | $417,778 | 0.01% |
| 220 | PACKAGING CORP AMER | 695156109 | 1,923 | $416,674 | 0.01% |
| 221 | WAFD INC | WAFDP | 11,752 | $409,558 | 0.01% |
| 222 | BOOKING HOLDINGS INC | BKNG | 97 | $408,576 | 0.01% |
| 223 | VANGUARD INDEX FDS | 922908629 | 1,543 | $407,090 | 0.01% |
| 224 | TEXAS INSTRS INC | 882508104 | 1,877 | $387,732 | 0.01% |
| 225 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,282 | $381,998 | 0.01% |
| 226 | ISHARES TR | 464287473 | 2,880 | $380,831 | 0.01% |
| 227 | DANAHER CORPORATION | 235851102 | 1,311 | $364,839 | 0.01% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,912 | $357,627 | 0.01% |
| 229 | PROLOGIS INC. | PLDGP | 2,799 | $353,458 | 0.01% |
| 230 | VANGUARD STAR FDS | 921909768 | 5,285 | $342,151 | 0.01% |
| 231 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,938 | $337,784 | 0.01% |
| 232 | INTERNATIONAL PAPER CO | 460146103 | 6,836 | $333,939 | 0.01% |
| 233 | GENERAL MLS INC | 370334104 | 4,435 | $327,525 | 0.01% |
| 234 | PHILIP MORRIS INTL INC | 718172109 | 2,657 | $326,161 | 0.01% |
| 235 | AMDOCS LTD | DOX | 3,647 | $320,787 | 0.01% |
| 236 | PACCAR INC | PCAR | 3,199 | $315,678 | 0.01% |
| 237 | C H ROBINSON WORLDWIDE INC | CHRW | 2,833 | $314,528 | 0.01% |
| 238 | SHERWIN WILLIAMS CO | SHW | 787 | $300,375 | 0.01% |
| 239 | PARKER-HANNIFIN CORP | PH | 466 | $294,429 | 0.01% |
| 240 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,817 | $288,776 | 0.01% |
| 241 | AMERICAN ELEC PWR CO INC | 025537101 | 2,796 | $286,870 | 0.01% |
| 242 | HESS CORP | HESM | 2,106 | $285,995 | 0.01% |
| 243 | PRICE T ROWE GROUP INC | TROW | 2,623 | $285,762 | 0.01% |
| 244 | SPDR SER TR | 78464A763 | 2,009 | $285,359 | 0.01% |
| 245 | DUTCH BROS INC | BROS | 8,754 | $280,391 | 0.01% |
| 246 | INTUITIVE SURGICAL INC | ISRG | 567 | $278,551 | 0.01% |
| 247 | ISHARES TR | 464287648 | 971 | $275,764 | 0.01% |
| 248 | PROGRESSIVE CORP | 743315103 | 1,069 | $271,270 | 0.01% |
| 249 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,413 | $270,988 | 0.01% |
| 250 | FEDEX CORP | FDX | 976 | $268,480 | 0.01% |
| 251 | ANALOG DEVICES INC | ADI | 1,151 | $264,926 | 0.01% |
| 252 | ISHARES TR | 464287861 | 4,500 | $262,215 | 0.01% |
| 253 | PAYCHEX INC | PAYX | 1,911 | $256,438 | 0.01% |
| 254 | ISHARES TR | 464287309 | 2,674 | $256,036 | 0.01% |
| 255 | ISHARES TR | 464287523 | 1,110 | $255,955 | 0.01% |
| 256 | AMERICAN HEALTHCARE REIT INC | AHR | 9,381 | $247,190 | 0.01% |
| 257 | CONOCOPHILLIPS | COP | 2,344 | $246,777 | 0.01% |
| 258 | ISHARES TR | 46432F339 | 1,305 | $233,987 | 0.01% |
| 259 | NOVO-NORDISK A S | NONOF | 1,957 | $233,020 | 0.01% |
| 260 | HEALTHPEAK PROPERTIES INC | DOC | 10,040 | $229,615 | 0.01% |
| 261 | ADVANCED MICRO DEVICES INC | AMD | 1,376 | $225,775 | 0.01% |
| 262 | BOSTON SCIENTIFIC CORP | BSX | 2,684 | $224,920 | 0.01% |
| 263 | AMERICAN TOWER CORP NEW | 03027X100 | 950 | $220,932 | 0.01% |
| 264 | ILLINOIS TOOL WKS INC | 452308109 | 821 | $216,458 | 0.01% |
| 265 | SCHWAB STRATEGIC TR | 808524607 | 4,163 | $214,404 | 0.01% |
| 266 | ALTRIA GROUP INC | MO | 4,118 | $214,360 | 0.01% |
| 267 | NETFLIX INC | NFLX | 301 | $213,491 | 0.01% |
| 268 | FORD MTR CO | 345370860 | 20,165 | $212,943 | 0.01% |
| 269 | CENTENE CORP DEL | CNC | 2,761 | $207,849 | 0.01% |
| 270 | GE VERNOVA INC | GEV | 813 | $207,299 | 0.01% |
| 271 | OTIS WORLDWIDE CORP | OTIS | 1,983 | $206,164 | 0.01% |
| 272 | VICTORY PORTFOLIOS II | 92647N824 | 3,120 | $202,769 | 0.01% |
| 273 | BLACKROCK ENHANCED EQUITY DI | BLK | 21,479 | $185,794 | 0.01% |
| 274 | TMC THE METALS COMPANY INC | TMCWW | 88,062 | $93,346 | 0.00% |
| 275 | TRINITY BIOTECH PLC | TRIB | 18,000 | $19,800 | 0.00% |