13F HOLDINGS REPORT
BECKER CAPITAL MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001941040-25-000171
Total Value
$3.06B
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 662,944 | $166.0M | 5.42% |
| 2 | MICROSOFT CORP | MSFT | 363,776 | $153.3M | 5.01% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 384,929 | $92.3M | 3.01% |
| 4 | VANGUARD INDEX FDS | 922908736 | 215,971 | $88.6M | 2.89% |
| 5 | VANGUARD INDEX FDS | 922908769 | 272,969 | $79.1M | 2.58% |
| 6 | WALMART INC | WMT | 742,917 | $67.3M | 2.20% |
| 7 | ISHARES TR | 464287804 | 568,794 | $65.5M | 2.14% |
| 8 | EMBRAER S.A. | EMBJ | 1,714,980 | $62.9M | 2.05% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 778,106 | $57.6M | 1.88% |
| 10 | AMAZON COM INC | AMZN | 249,064 | $54.6M | 1.78% |
| 11 | SPDR S&P 500 ETF TR | SPY | 92,389 | $54.3M | 1.77% |
| 12 | ALPHABET INC | GOOG | 286,279 | $54.2M | 1.77% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 93,806 | $53.7M | 1.75% |
| 14 | ISHARES TR | 464287465 | 705,481 | $53.3M | 1.74% |
| 15 | BLACKROCK INC | BLK | 51,131 | $52.4M | 1.71% |
| 16 | MCKESSON CORP | MCK | 84,740 | $48.4M | 1.58% |
| 17 | SALESFORCE INC | CRM | 136,276 | $45.6M | 1.49% |
| 18 | RTX CORPORATION | RTX | 387,254 | $44.8M | 1.46% |
| 19 | SAP SE | SAPGF | 177,920 | $43.8M | 1.43% |
| 20 | CISCO SYS INC | CSCO | 737,768 | $43.7M | 1.43% |
| 21 | QUALCOMM INC | QCOM | 276,858 | $42.5M | 1.39% |
| 22 | ALLSTATE CORP | ALL-PJ | 196,175 | $38.0M | 1.24% |
| 23 | HOME DEPOT INC | HD | 94,901 | $36.9M | 1.21% |
| 24 | SYSCO CORP | SYY | 477,417 | $36.5M | 1.19% |
| 25 | JOHNSON & JOHNSON | JNJ | 252,377 | $36.5M | 1.19% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 860,873 | $34.4M | 1.12% |
| 27 | CHEVRON CORP NEW | CVX | 235,728 | $34.1M | 1.11% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 202,614 | $34.0M | 1.11% |
| 29 | NIKE INC | NKE | 440,771 | $33.5M | 1.09% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 114,725 | $33.3M | 1.09% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 1,185,156 | $32.5M | 1.06% |
| 32 | FIRSTENERGY CORP | FE | 777,300 | $30.9M | 1.01% |
| 33 | MERCK & CO INC | MRK | 305,546 | $30.6M | 1.00% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,786 | $29.4M | 0.96% |
| 35 | PAYPAL HLDGS INC | PYPL | 339,684 | $29.0M | 0.95% |
| 36 | CARRIER GLOBAL CORPORATION | CARR | 396,246 | $27.1M | 0.89% |
| 37 | US BANCORP DEL | USB-PS | 560,095 | $27.1M | 0.88% |
| 38 | SANOFI | SNYNF | 553,764 | $26.7M | 0.87% |
| 39 | METHANEX CORP | MEOH | 532,959 | $26.6M | 0.87% |
| 40 | DISNEY WALT CO | 254687106 | 235,018 | $26.3M | 0.86% |
| 41 | BAKER HUGHES COMPANY | BKR | 620,143 | $25.4M | 0.83% |
| 42 | VANGUARD INDEX FDS | 922908553 | 283,762 | $25.3M | 0.83% |
| 43 | AUTOZONE INC | AZO | 7,830 | $25.1M | 0.82% |
| 44 | ASTRAZENECA PLC | AZN | 378,997 | $24.8M | 0.81% |
| 45 | FLEX LTD | FLEX | 639,005 | $24.5M | 0.80% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 26,671 | $24.4M | 0.80% |
| 47 | KONINKLIJKE PHILIPS N V | RYLPF | 945,542 | $23.9M | 0.78% |
| 48 | ISHARES INC | 46434G103 | 457,129 | $23.9M | 0.78% |
| 49 | AMGEN INC | AMGN | 89,732 | $23.4M | 0.76% |
| 50 | DIAGEO PLC | DGEAF | 181,641 | $23.1M | 0.75% |
| 51 | PFIZER INC | PFE | 867,855 | $23.0M | 0.75% |
| 52 | NEWMONT CORP | NEMCL | 610,658 | $22.7M | 0.74% |
| 53 | GENERAL DYNAMICS CORP | GD | 85,177 | $22.4M | 0.73% |
| 54 | CHUBB LIMITED | CB | 80,028 | $22.2M | 0.72% |
| 55 | CIENA CORP | CIEN | 247,488 | $21.0M | 0.69% |
| 56 | BAXTER INTL INC | 071813109 | 709,305 | $20.8M | 0.68% |
| 57 | VISA INC | V | 63,300 | $20.0M | 0.65% |
| 58 | INTEL CORP | INTC | 912,934 | $18.3M | 0.60% |
| 59 | SOUTHERN CO | SOMN | 212,366 | $17.5M | 0.57% |
| 60 | HONEYWELL INTL INC | 438516106 | 75,954 | $17.2M | 0.56% |
| 61 | ACCENTURE PLC IRELAND | ACN | 48,035 | $16.9M | 0.55% |
| 62 | TE CONNECTIVITY PLC | TEL | 114,558 | $16.4M | 0.53% |
| 63 | BLACKSTONE INC | BX | 93,977 | $16.2M | 0.53% |
| 64 | KROGER CO | KR | 262,527 | $16.1M | 0.52% |
| 65 | EATON CORP PLC | ETN | 47,704 | $15.8M | 0.52% |
| 66 | TIMKEN CO | TKR | 217,878 | $15.5M | 0.51% |
| 67 | ISHARES TR | 464287200 | 23,978 | $14.1M | 0.46% |
| 68 | ADOBE INC | ADBE | 30,852 | $13.7M | 0.45% |
| 69 | SHELL PLC | RYDAF | 211,201 | $13.2M | 0.43% |
| 70 | EMERSON ELEC CO | EMR | 105,565 | $13.1M | 0.43% |
| 71 | REALTY INCOME CORP | O | 238,689 | $12.7M | 0.42% |
| 72 | MOLINA HEALTHCARE INC | MOH | 43,057 | $12.5M | 0.41% |
| 73 | QUEST DIAGNOSTICS INC | DGX | 73,689 | $11.1M | 0.36% |
| 74 | BECTON DICKINSON & CO | BDX | 48,727 | $11.1M | 0.36% |
| 75 | ISHARES TR | 46432F842 | 154,918 | $10.9M | 0.36% |
| 76 | EXXON MOBIL CORP | XOM | 99,068 | $10.7M | 0.35% |
| 77 | BANK AMERICA CORP | 060505104 | 242,217 | $10.6M | 0.35% |
| 78 | ECOLAB INC | ECL | 42,206 | $9.9M | 0.32% |
| 79 | ISHARES TR | 46436E569 | 203,284 | $9.2M | 0.30% |
| 80 | BROADCOM INC | AVGO | 35,860 | $8.3M | 0.27% |
| 81 | STARBUCKS CORP | SBUX | 88,500 | $8.1M | 0.26% |
| 82 | LAMB WESTON HLDGS INC | LW | 114,275 | $7.6M | 0.25% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 159,086 | $7.6M | 0.25% |
| 84 | ISHARES TR | 464287655 | 33,582 | $7.4M | 0.24% |
| 85 | MORGAN STANLEY | MS-PQ | 58,621 | $7.4M | 0.24% |
| 86 | BLACKBAUD INC | BLKB | 95,486 | $7.1M | 0.23% |
| 87 | NVIDIA CORPORATION | NVDA | 46,475 | $6.2M | 0.20% |
| 88 | BROOKFIELD RENEWABLE CORP | BEPC | 223,295 | $6.2M | 0.20% |
| 89 | ISHARES TR | 464287705 | 48,804 | $6.1M | 0.20% |
| 90 | META PLATFORMS INC | META | 10,295 | $6.0M | 0.20% |
| 91 | HOLOGIC INC | HOLX | 82,034 | $5.9M | 0.19% |
| 92 | GROCERY OUTLET HLDG CORP | GO | 365,127 | $5.7M | 0.19% |
| 93 | UNION PAC CORP | UNP | 24,191 | $5.5M | 0.18% |
| 94 | MEDTRONIC PLC | MDT | 67,089 | $5.4M | 0.18% |
| 95 | SPDR GOLD TR | GLD | 22,322 | $5.4M | 0.18% |
| 96 | VANGUARD INDEX FDS | 922908363 | 9,569 | $5.2M | 0.17% |
| 97 | ALPHABET INC | GOOG | 26,264 | $5.0M | 0.16% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042874 | 77,178 | $4.9M | 0.16% |
| 99 | FISERV INC | FISV | 23,000 | $4.7M | 0.15% |
| 100 | ISHARES TR | 464287606 | 49,947 | $4.5M | 0.15% |
| 101 | UNILEVER PLC | UNLYF | 79,167 | $4.5M | 0.15% |
| 102 | WEYERHAEUSER CO MTN BE | WY | 155,358 | $4.4M | 0.14% |
| 103 | WARNER BROS DISCOVERY INC | WBD | 406,496 | $4.3M | 0.14% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 8,201 | $4.3M | 0.14% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 21,023 | $4.2M | 0.14% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95,071 | $4.2M | 0.14% |
| 107 | VANGUARD BD INDEX FDS | 921937827 | 53,902 | $4.2M | 0.14% |
| 108 | VANGUARD INDEX FDS | 922908512 | 25,162 | $4.1M | 0.13% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 8,011 | $4.1M | 0.13% |
| 110 | NEXTRACKER INC | NXT | 110,197 | $4.0M | 0.13% |
| 111 | 3M CO | MMM | 30,422 | $3.9M | 0.13% |
| 112 | ISHARES TR | 464287457 | 46,754 | $3.8M | 0.13% |
| 113 | MARSH & MCLENNAN COS INC | 571748102 | 17,241 | $3.7M | 0.12% |
| 114 | ISHARES TR | 464288414 | 32,910 | $3.5M | 0.11% |
| 115 | ISHARES TR | 464288638 | 66,073 | $3.4M | 0.11% |
| 116 | ELI LILLY & CO | LLY | 4,354 | $3.4M | 0.11% |
| 117 | CVS HEALTH CORP | CVS | 73,693 | $3.3M | 0.11% |
| 118 | ISHARES TR | 464287481 | 25,199 | $3.2M | 0.10% |
| 119 | ISHARES TR | 464288661 | 27,133 | $3.1M | 0.10% |
| 120 | ISHARES TR | 464288158 | 29,214 | $3.1M | 0.10% |
| 121 | SCHWAB STRATEGIC TR | 808524847 | 142,331 | $3.0M | 0.10% |
| 122 | COLUMBIA SPORTSWEAR CO | COLM | 34,481 | $2.9M | 0.09% |
| 123 | CATERPILLAR INC | CAT | 7,795 | $2.8M | 0.09% |
| 124 | ISHARES TR | 464287879 | 25,611 | $2.8M | 0.09% |
| 125 | ABBVIE INC | ABBV | 15,252 | $2.7M | 0.09% |
| 126 | ISHARES TR | 464287614 | 6,081 | $2.4M | 0.08% |
| 127 | ISHARES INC | 46434G822 | 35,071 | $2.4M | 0.08% |
| 128 | PHILLIPS 66 | PSX | 20,610 | $2.3M | 0.08% |
| 129 | INVESCO QQQ TR | IVZ | 4,586 | $2.3M | 0.08% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,520 | $2.3M | 0.07% |
| 131 | ISHARES TR | 464287226 | 23,202 | $2.2M | 0.07% |
| 132 | IMAX CORP | IMAX | 86,660 | $2.2M | 0.07% |
| 133 | ISHARES TR | 464288646 | 42,812 | $2.2M | 0.07% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,644 | $2.1M | 0.07% |
| 135 | ISHARES TR | 464287598 | 11,154 | $2.1M | 0.07% |
| 136 | TESLA INC | TSLA | 4,991 | $2.0M | 0.07% |
| 137 | VANGUARD INDEX FDS | 922908744 | 11,824 | $2.0M | 0.07% |
| 138 | ISHARES TR | 46435U663 | 47,336 | $2.0M | 0.06% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 8,609 | $1.9M | 0.06% |
| 140 | HP INC | HPQ | 56,041 | $1.8M | 0.06% |
| 141 | ISHARES TR | 464287887 | 12,817 | $1.7M | 0.06% |
| 142 | ISHARES TR | 464287671 | 12,346 | $1.7M | 0.06% |
| 143 | STRYKER CORPORATION | SYK | 4,557 | $1.6M | 0.05% |
| 144 | TELEFLEX INCORPORATED | TFX | 8,890 | $1.6M | 0.05% |
| 145 | PEPSICO INC | PEP | 10,272 | $1.6M | 0.05% |
| 146 | GITLAB INC | GTLB | 27,397 | $1.5M | 0.05% |
| 147 | AMPHENOL CORP NEW | 032095101 | 22,093 | $1.5M | 0.05% |
| 148 | FASTENAL CO | FAST | 21,211 | $1.5M | 0.05% |
| 149 | VALERO ENERGY CORP | VLO | 12,022 | $1.5M | 0.05% |
| 150 | CROWN CASTLE INC | CCI | 16,017 | $1.5M | 0.05% |
| 151 | MCDONALDS CORP | MCD | 4,743 | $1.4M | 0.04% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 18,975 | $1.4M | 0.04% |
| 153 | SELECT SECTOR SPDR TR | 81369Y803 | 5,589 | $1.3M | 0.04% |
| 154 | SELECT SECTOR SPDR TR | 81369Y506 | 14,865 | $1.3M | 0.04% |
| 155 | ABBOTT LABS | ABLZF | 10,400 | $1.2M | 0.04% |
| 156 | CANADIAN PACIFIC KANSAS CITY | CP | 15,237 | $1.1M | 0.04% |
| 157 | PALO ALTO NETWORKS INC | PANW | 6,042 | $1.1M | 0.04% |
| 158 | PALANTIR TECHNOLOGIES INC | PLTR | 14,202 | $1.1M | 0.04% |
| 159 | GILEAD SCIENCES INC | GILD | 11,329 | $1.0M | 0.03% |
| 160 | ALASKA AIR GROUP INC | ALK | 15,958 | $1.0M | 0.03% |
| 161 | MAGNA INTL INC | 559222401 | 24,608 | $1.0M | 0.03% |
| 162 | PPG INDS INC | 693506107 | 8,563 | $1.0M | 0.03% |
| 163 | WATERS CORP | 941848103 | 2,750 | $1.0M | 0.03% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,684 | $996,059 | 0.03% |
| 165 | ISHARES TR | 46435G334 | 29,271 | $992,287 | 0.03% |
| 166 | ISHARES TR | 464287630 | 5,986 | $982,722 | 0.03% |
| 167 | ISHARES TR | 464288257 | 8,300 | $975,250 | 0.03% |
| 168 | VENTAS INC | VTR | 16,290 | $966,649 | 0.03% |
| 169 | ORACLE CORP | ORCL-PD | 5,765 | $960,680 | 0.03% |
| 170 | SERVICENOW INC | NOW | 905 | $959,409 | 0.03% |
| 171 | NOVARTIS AG | NVSEF | 9,477 | $922,207 | 0.03% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,440 | $917,517 | 0.03% |
| 173 | TARGET CORP | TGT | 6,730 | $909,762 | 0.03% |
| 174 | AFLAC INC | AFL | 8,695 | $899,411 | 0.03% |
| 175 | TYSON FOODS INC | TSN | 15,400 | $884,576 | 0.03% |
| 176 | WELLS FARGO CO NEW | 949746101 | 12,527 | $879,890 | 0.03% |
| 177 | ISHARES INC | 46434G772 | 16,422 | $850,003 | 0.03% |
| 178 | ISHARES TR | 464287507 | 13,580 | $846,170 | 0.03% |
| 179 | ISHARES INC | 464286608 | 17,709 | $835,865 | 0.03% |
| 180 | LOCKHEED MARTIN CORP | LMT | 1,709 | $830,472 | 0.03% |
| 181 | VANGUARD BD INDEX FDS | 921937819 | 10,830 | $809,326 | 0.03% |
| 182 | VANGUARD INDEX FDS | 922908751 | 3,314 | $796,288 | 0.03% |
| 183 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,259 | $783,644 | 0.03% |
| 184 | MCCORMICK & CO INC | MKC-V | 10,000 | $766,900 | 0.03% |
| 185 | VANGUARD WORLD FD | 92204A702 | 1,227 | $762,987 | 0.02% |
| 186 | TCW ETF TRUST | 29287L205 | 10,106 | $733,393 | 0.02% |
| 187 | BOEING CO | BA-PA | 4,137 | $732,328 | 0.02% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 2,366 | $696,243 | 0.02% |
| 189 | VANGUARD INDEX FDS | 922908611 | 3,500 | $693,630 | 0.02% |
| 190 | AMERIPRISE FINL INC | 03076C106 | 1,270 | $676,187 | 0.02% |
| 191 | DUTCH BROS INC | BROS | 12,264 | $642,389 | 0.02% |
| 192 | CME GROUP INC | CME | 2,689 | $640,063 | 0.02% |
| 193 | RADIUS RECYCLING INC | 806882106 | 40,944 | $623,168 | 0.02% |
| 194 | MASTERCARD INCORPORATED | MA | 1,179 | $620,827 | 0.02% |
| 195 | LAM RESEARCH CORP | LRCX | 8,280 | $599,969 | 0.02% |
| 196 | GE AEROSPACE | 369604301 | 3,533 | $590,341 | 0.02% |
| 197 | VANGUARD INDEX FDS | 922908637 | 2,183 | $588,756 | 0.02% |
| 198 | PRIMERICA INC | PRI | 2,165 | $587,625 | 0.02% |
| 199 | PORTLAND GEN ELEC CO | 736508847 | 12,979 | $572,634 | 0.02% |
| 200 | ISHARES TR | 464287549 | 5,598 | $571,500 | 0.02% |
| 201 | MICRON TECHNOLOGY INC | MU | 6,681 | $563,042 | 0.02% |
| 202 | PNC FINL SVCS GROUP INC | 693475105 | 2,903 | $559,844 | 0.02% |
| 203 | MONDELEZ INTL INC | 609207105 | 9,259 | $557,392 | 0.02% |
| 204 | NORFOLK SOUTHN CORP | 655844108 | 2,365 | $555,066 | 0.02% |
| 205 | ZOETIS INC | ZTS | 3,309 | $539,136 | 0.02% |
| 206 | AT&T INC | T-PC | 22,647 | $515,682 | 0.02% |
| 207 | ISHARES TR | 464288273 | 8,366 | $508,235 | 0.02% |
| 208 | COMCAST CORP NEW | CCZ | 13,299 | $499,112 | 0.02% |
| 209 | SOLVENTUM CORP | SOLV | 7,495 | $495,120 | 0.02% |
| 210 | VANGUARD WHITEHALL FDS | 921946406 | 3,704 | $472,536 | 0.02% |
| 211 | SCHWAB STRATEGIC TR | 808524805 | 24,646 | $455,960 | 0.01% |
| 212 | DIMENSIONAL ETF TRUST | 25434V401 | 7,049 | $449,374 | 0.01% |
| 213 | CSX CORP | CSX | 13,852 | $447,005 | 0.01% |
| 214 | ISHARES TR | 464287663 | 4,785 | $443,044 | 0.01% |
| 215 | PACKAGING CORP AMER | 695156109 | 1,923 | $435,387 | 0.01% |
| 216 | TJX COS INC NEW | 872540109 | 3,556 | $429,601 | 0.01% |
| 217 | CITIGROUP INC | C-PR | 5,887 | $414,386 | 0.01% |
| 218 | SMARTSHEET INC | 83200N103 | 7,380 | $413,502 | 0.01% |
| 219 | VANGUARD INDEX FDS | 922908629 | 1,543 | $407,553 | 0.01% |
| 220 | BOOKING HOLDINGS INC | BKNG | 80 | $397,474 | 0.01% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,912 | $390,943 | 0.01% |
| 222 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,953 | $386,877 | 0.01% |
| 223 | WAFD INC | WAFDP | 11,752 | $378,885 | 0.01% |
| 224 | ISHARES INC | 464286665 | 8,554 | $374,751 | 0.01% |
| 225 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,282 | $361,787 | 0.01% |
| 226 | TEXAS INSTRS INC | 882508104 | 1,847 | $346,331 | 0.01% |
| 227 | PACCAR INC | PCAR | 3,199 | $342,357 | 0.01% |
| 228 | COCA COLA CO | KO | 5,411 | $336,889 | 0.01% |
| 229 | ISHARES TR | 464287473 | 2,598 | $336,020 | 0.01% |
| 230 | VANGUARD STAR FDS | 921909768 | 5,651 | $333,014 | 0.01% |
| 231 | INTERNATIONAL PAPER CO | 460146103 | 6,119 | $329,325 | 0.01% |
| 232 | PHILIP MORRIS INTL INC | 718172109 | 2,657 | $323,371 | 0.01% |
| 233 | INTUITIVE SURGICAL INC | ISRG | 591 | $308,479 | 0.01% |
| 234 | PARKER-HANNIFIN CORP | PH | 482 | $306,567 | 0.01% |
| 235 | DANAHER CORPORATION | 235851102 | 1,332 | $306,121 | 0.01% |
| 236 | PROLOGIS INC. | PLDGP | 2,845 | $300,717 | 0.01% |
| 237 | C H ROBINSON WORLDWIDE INC | CHRW | 2,822 | $293,319 | 0.01% |
| 238 | GENERAL MLS INC | 370334104 | 4,435 | $282,820 | 0.01% |
| 239 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,712 | $274,999 | 0.01% |
| 240 | FEDEX CORP | FDX | 961 | $271,685 | 0.01% |
| 241 | AMERICAN HEALTHCARE REIT INC | AHR | 9,381 | $268,954 | 0.01% |
| 242 | NETFLIX INC | NFLX | 301 | $268,288 | 0.01% |
| 243 | PAYCHEX INC | PAYX | 1,911 | $267,961 | 0.01% |
| 244 | GE VERNOVA INC | GEV | 813 | $267,624 | 0.01% |
| 245 | SHERWIN WILLIAMS CO | SHW | 787 | $267,525 | 0.01% |
| 246 | SPDR SER TR | 78464A763 | 2,009 | $265,389 | 0.01% |
| 247 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,413 | $260,713 | 0.01% |
| 248 | PROGRESSIVE CORP | 743315103 | 1,070 | $256,383 | 0.01% |
| 249 | AMERICAN ELEC PWR CO INC | 025537101 | 2,729 | $251,696 | 0.01% |
| 250 | ANALOG DEVICES INC | ADI | 1,184 | $251,553 | 0.01% |
| 251 | AMERICAN EXPRESS CO | AXP | 845 | $250,788 | 0.01% |
| 252 | BOSTON SCIENTIFIC CORP | BSX | 2,684 | $239,735 | 0.01% |
| 253 | ISHARES TR | 464287523 | 1,110 | $239,194 | 0.01% |
| 254 | ISHARES TR | 464287309 | 2,324 | $235,956 | 0.01% |
| 255 | ISHARES TR | 464287861 | 4,500 | $234,270 | 0.01% |
| 256 | HESS CORP | HESM | 1,753 | $233,167 | 0.01% |
| 257 | ISHARES TR | 46432F339 | 1,305 | $232,395 | 0.01% |
| 258 | CONOCOPHILLIPS | COP | 2,328 | $230,868 | 0.01% |
| 259 | ALTRIA GROUP INC | MO | 4,118 | $219,507 | 0.01% |
| 260 | SCHWAB STRATEGIC TR | 808524607 | 8,325 | $215,289 | 0.01% |
| 261 | ILLINOIS TOOL WKS INC | 452308109 | 823 | $209,871 | 0.01% |
| 262 | KKR & CO INC | KKRT | 1,417 | $209,589 | 0.01% |
| 263 | CORNING INC | GLW | 4,391 | $208,661 | 0.01% |
| 264 | AUTODESK INC | ADSK | 697 | $206,013 | 0.01% |
| 265 | STATE STR CORP | STT-PG | 2,095 | $205,625 | 0.01% |
| 266 | DOORDASH INC | DASH | 1,200 | $201,300 | 0.01% |
| 267 | SCHWAB STRATEGIC TR | 808524102 | 8,845 | $200,788 | 0.01% |
| 268 | FORD MTR CO | 345370860 | 19,733 | $195,357 | 0.01% |
| 269 | BLACKROCK ENHANCED EQUITY DI | BLK | 18,811 | $155,756 | 0.01% |
| 270 | TMC THE METALS COMPANY INC | TMCWW | 88,062 | $98,630 | 0.00% |
| 271 | TRINITY BIOTECH PLC | TRIB | 18,000 | $15,844 | 0.00% |
| 272 | OATLY GROUP AB | OTLY | 12,500 | $8,285 | 0.00% |