13F HOLDINGS REPORT
BECKER CAPITAL MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001941040-25-000309
Total Value
$3.03B
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 652,495 | $144.9M | 4.78% |
| 2 | MICROSOFT CORP | MSFT | 362,463 | $136.1M | 4.48% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 377,503 | $92.6M | 3.05% |
| 4 | VANGUARD INDEX FDS | 922908736 | 224,481 | $83.2M | 2.74% |
| 5 | VANGUARD INDEX FDS | 922908769 | 272,668 | $74.9M | 2.47% |
| 6 | EMBRAER S.A. | EMBJ | 1,541,216 | $71.2M | 2.35% |
| 7 | ISHARES TR | 464287804 | 569,034 | $59.5M | 1.96% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 756,186 | $59.2M | 1.95% |
| 9 | WALMART INC | WMT | 672,459 | $59.2M | 1.95% |
| 10 | ISHARES TR | 464287465 | 719,562 | $58.8M | 1.94% |
| 11 | MCKESSON CORP | MCK | 83,948 | $56.6M | 1.86% |
| 12 | SPDR S&P 500 ETF TR | SPY | 93,247 | $52.3M | 1.72% |
| 13 | RTX CORPORATION | RTX | 379,987 | $50.3M | 1.66% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 87,705 | $47.9M | 1.58% |
| 15 | BLACKROCK INC | BLK | 50,469 | $47.8M | 1.57% |
| 16 | AMAZON COM INC | AMZN | 248,883 | $47.4M | 1.56% |
| 17 | SAP SE | SAPGF | 171,703 | $46.1M | 1.52% |
| 18 | CISCO SYS INC | CSCO | 712,630 | $44.0M | 1.45% |
| 19 | QUALCOMM INC | QCOM | 275,905 | $42.4M | 1.40% |
| 20 | JOHNSON & JOHNSON | JNJ | 255,129 | $42.3M | 1.39% |
| 21 | ALLSTATE CORP | ALL-PJ | 194,538 | $40.5M | 1.33% |
| 22 | CHEVRON CORP NEW | CVX | 239,898 | $40.1M | 1.32% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 842,697 | $38.2M | 1.26% |
| 24 | ALPHABET INC | GOOG | 231,453 | $35.8M | 1.18% |
| 25 | SYSCO CORP | SYY | 474,151 | $35.6M | 1.17% |
| 26 | SALESFORCE INC | CRM | 130,880 | $35.1M | 1.16% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 202,907 | $34.6M | 1.14% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,516 | $34.4M | 1.13% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 115,178 | $34.0M | 1.12% |
| 30 | HOME DEPOT INC | HD | 91,817 | $33.7M | 1.11% |
| 31 | NEWMONT CORP | NEMCL | 677,741 | $32.7M | 1.08% |
| 32 | FIRSTENERGY CORP | FE | 792,577 | $32.0M | 1.06% |
| 33 | SANOFI | SNYNF | 557,208 | $30.9M | 1.02% |
| 34 | AUTOZONE INC | AZO | 7,960 | $30.3M | 1.00% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 1,019,011 | $29.1M | 0.96% |
| 36 | VANGUARD INDEX FDS | 922908553 | 313,331 | $28.4M | 0.94% |
| 37 | ASTRAZENECA PLC | AZN | 381,117 | $28.0M | 0.92% |
| 38 | MERCK & CO INC | MRK | 308,143 | $27.9M | 0.92% |
| 39 | AMGEN INC | AMGN | 89,297 | $27.8M | 0.92% |
| 40 | NIKE INC | NKE | 430,088 | $27.5M | 0.91% |
| 41 | BAKER HUGHES COMPANY | BKR | 606,423 | $26.7M | 0.88% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 26,664 | $25.2M | 0.83% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 395,269 | $25.1M | 0.83% |
| 44 | GROCERY OUTLET HLDG CORP | GO | 1,792,531 | $25.1M | 0.83% |
| 45 | CHUBB LIMITED | CB | 81,910 | $24.8M | 0.82% |
| 46 | DISNEY WALT CO | 254687106 | 241,885 | $23.9M | 0.79% |
| 47 | US BANCORP DEL | USB-PS | 555,733 | $23.7M | 0.78% |
| 48 | KONINKLIJKE PHILIPS N V | RYLPF | 913,327 | $23.2M | 0.76% |
| 49 | PFIZER INC | PFE | 914,000 | $23.2M | 0.76% |
| 50 | ISHARES INC | 46434G103 | 425,306 | $23.0M | 0.76% |
| 51 | GENERAL DYNAMICS CORP | GD | 83,396 | $22.7M | 0.75% |
| 52 | VISA INC | V | 63,224 | $22.2M | 0.73% |
| 53 | PAYPAL HLDGS INC | PYPL | 326,572 | $21.3M | 0.70% |
| 54 | FLEX LTD | FLEX | 628,338 | $20.8M | 0.69% |
| 55 | SOUTHERN CO | SOMN | 222,318 | $20.4M | 0.67% |
| 56 | INTEL CORP | INTC | 868,571 | $19.7M | 0.65% |
| 57 | METHANEX CORP | MEOH | 546,676 | $19.2M | 0.63% |
| 58 | DIAGEO PLC | DGEAF | 179,848 | $19.1M | 0.63% |
| 59 | KROGER CO | KR | 260,815 | $17.7M | 0.58% |
| 60 | BAXTER INTL INC | 071813109 | 512,269 | $17.6M | 0.58% |
| 61 | NVIDIA CORPORATION | NVDA | 159,371 | $17.3M | 0.57% |
| 62 | HONEYWELL INTL INC | 438516106 | 78,843 | $16.7M | 0.55% |
| 63 | TIMKEN CO | TKR | 224,607 | $16.1M | 0.53% |
| 64 | SHELL PLC | RYDAF | 216,240 | $15.8M | 0.52% |
| 65 | TE CONNECTIVITY PLC | TEL | 110,255 | $15.6M | 0.51% |
| 66 | EATON CORP PLC | ETN | 56,540 | $15.4M | 0.51% |
| 67 | CIENA CORP | CIEN | 241,797 | $14.6M | 0.48% |
| 68 | MOLINA HEALTHCARE INC | MOH | 43,016 | $14.2M | 0.47% |
| 69 | META PLATFORMS INC | META | 24,330 | $14.0M | 0.46% |
| 70 | ISHARES TR | 464287200 | 24,937 | $14.0M | 0.46% |
| 71 | ACCENTURE PLC IRELAND | ACN | 44,243 | $13.8M | 0.46% |
| 72 | REALTY INCOME CORP | O | 236,359 | $13.7M | 0.45% |
| 73 | ISHARES TR | 46432F842 | 175,873 | $13.3M | 0.44% |
| 74 | BLACKSTONE INC | BX | 92,301 | $12.9M | 0.43% |
| 75 | TELEFLEX INCORPORATED | TFX | 88,042 | $12.2M | 0.40% |
| 76 | EXXON MOBIL CORP | XOM | 97,834 | $11.6M | 0.38% |
| 77 | EMERSON ELEC CO | EMR | 103,422 | $11.3M | 0.37% |
| 78 | QUEST DIAGNOSTICS INC | DGX | 66,206 | $11.2M | 0.37% |
| 79 | BECTON DICKINSON & CO | BDX | 48,244 | $11.1M | 0.36% |
| 80 | ECOLAB INC | ECL | 40,979 | $10.4M | 0.34% |
| 81 | BANK AMERICA CORP | 060505104 | 239,894 | $10.0M | 0.33% |
| 82 | ISHARES TR | 46436E569 | 230,524 | $9.9M | 0.33% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 155,664 | $7.9M | 0.26% |
| 84 | STARBUCKS CORP | SBUX | 80,023 | $7.8M | 0.26% |
| 85 | ISHARES TR | 464287655 | 35,244 | $7.0M | 0.23% |
| 86 | BROOKFIELD RENEWABLE CORP | BEPC | 246,735 | $6.9M | 0.23% |
| 87 | MORGAN STANLEY | MS-PQ | 58,096 | $6.8M | 0.22% |
| 88 | SPDR GOLD TR | GLD | 22,342 | $6.4M | 0.21% |
| 89 | ADOBE INC | ADBE | 16,200 | $6.2M | 0.20% |
| 90 | ISHARES TR | 464287705 | 48,804 | $5.8M | 0.19% |
| 91 | BLACKBAUD INC | BLKB | 92,933 | $5.8M | 0.19% |
| 92 | LAMB WESTON HLDGS INC | LW | 103,726 | $5.5M | 0.18% |
| 93 | BROADCOM INC | AVGO | 32,948 | $5.5M | 0.18% |
| 94 | VANGUARD INDEX FDS | 922908363 | 10,722 | $5.5M | 0.18% |
| 95 | UNION PAC CORP | UNP | 23,273 | $5.5M | 0.18% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042874 | 74,895 | $5.3M | 0.17% |
| 97 | WARNER BROS DISCOVERY INC | WBD | 476,022 | $5.1M | 0.17% |
| 98 | FISERV INC | FISV | 23,032 | $5.1M | 0.17% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 21,946 | $5.1M | 0.17% |
| 100 | UNILEVER PLC | UNLYF | 84,307 | $5.0M | 0.17% |
| 101 | HOLOGIC INC | HOLX | 80,901 | $5.0M | 0.16% |
| 102 | WEYERHAEUSER CO MTN BE | WY | 153,527 | $4.5M | 0.15% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 17,371 | $4.2M | 0.14% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 7,948 | $4.2M | 0.14% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 91,913 | $4.2M | 0.14% |
| 106 | ISHARES TR | 464287606 | 49,947 | $4.2M | 0.14% |
| 107 | 3M CO | MMM | 28,233 | $4.1M | 0.14% |
| 108 | ALPHABET INC | GOOG | 26,386 | $4.1M | 0.14% |
| 109 | VANGUARD INDEX FDS | 922908512 | 25,162 | $4.0M | 0.13% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 8,058 | $4.0M | 0.13% |
| 111 | MEDTRONIC PLC | MDT | 43,446 | $3.9M | 0.13% |
| 112 | ISHARES TR | 464287457 | 47,258 | $3.9M | 0.13% |
| 113 | VANGUARD BD INDEX FDS | 921937827 | 47,862 | $3.7M | 0.12% |
| 114 | ISHARES TR | 464288414 | 35,231 | $3.7M | 0.12% |
| 115 | ELI LILLY & CO | LLY | 4,302 | $3.6M | 0.12% |
| 116 | ISHARES TR | 464288638 | 66,203 | $3.5M | 0.11% |
| 117 | INVESCO QQQ TR | IVZ | 7,357 | $3.5M | 0.11% |
| 118 | ISHARES TR | 464288661 | 28,958 | $3.4M | 0.11% |
| 119 | ISHARES TR | 464287598 | 18,127 | $3.4M | 0.11% |
| 120 | ISHARES TR | 464288158 | 30,703 | $3.2M | 0.11% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.11% |
| 122 | ABBVIE INC | ABBV | 14,626 | $3.1M | 0.10% |
| 123 | ISHARES TR | 464287481 | 25,200 | $3.0M | 0.10% |
| 124 | COLUMBIA SPORTSWEAR CO | COLM | 34,481 | $2.6M | 0.09% |
| 125 | PHILLIPS 66 | PSX | 20,371 | $2.5M | 0.08% |
| 126 | ISHARES TR | 464287879 | 25,611 | $2.5M | 0.08% |
| 127 | CATERPILLAR INC | CAT | 7,536 | $2.5M | 0.08% |
| 128 | ISHARES INC | 46434G822 | 35,071 | $2.4M | 0.08% |
| 129 | ISHARES TR | 464288646 | 45,076 | $2.4M | 0.08% |
| 130 | IMAX CORP | IMAX | 86,200 | $2.3M | 0.07% |
| 131 | SCHWAB STRATEGIC TR | 808524300 | 89,916 | $2.3M | 0.07% |
| 132 | ISHARES TR | 464287226 | 22,662 | $2.2M | 0.07% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,520 | $2.2M | 0.07% |
| 134 | ISHARES TR | 464287614 | 6,082 | $2.2M | 0.07% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 8,609 | $2.1M | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908744 | 11,878 | $2.1M | 0.07% |
| 137 | CVS HEALTH CORP | CVS | 27,713 | $1.9M | 0.06% |
| 138 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,451 | $1.8M | 0.06% |
| 139 | CROWN CASTLE INC | CCI | 17,575 | $1.8M | 0.06% |
| 140 | ISHARES TR | 46435U663 | 47,336 | $1.8M | 0.06% |
| 141 | ISHARES TR | 464287309 | 18,640 | $1.7M | 0.06% |
| 142 | STRYKER CORPORATION | SYK | 4,627 | $1.7M | 0.06% |
| 143 | NEXTRACKER INC | NXT | 40,424 | $1.7M | 0.06% |
| 144 | FASTENAL CO | FAST | 21,428 | $1.7M | 0.05% |
| 145 | ISHARES TR | 464287887 | 12,817 | $1.6M | 0.05% |
| 146 | VALERO ENERGY CORP | VLO | 11,897 | $1.6M | 0.05% |
| 147 | HP INC | HPQ | 55,816 | $1.6M | 0.05% |
| 148 | PEPSICO INC | PEP | 10,299 | $1.5M | 0.05% |
| 149 | AMPHENOL CORP NEW | 032095101 | 23,001 | $1.5M | 0.05% |
| 150 | ISHARES TR | 464287671 | 11,879 | $1.5M | 0.05% |
| 151 | MCDONALDS CORP | MCD | 4,725 | $1.5M | 0.05% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 14,866 | $1.4M | 0.05% |
| 153 | ABBOTT LABS | ABLZF | 10,402 | $1.4M | 0.05% |
| 154 | ISHARES TR | 464287432 | 14,830 | $1.3M | 0.04% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 18,935 | $1.3M | 0.04% |
| 156 | GITLAB INC | GTLB | 27,397 | $1.3M | 0.04% |
| 157 | PPG INDS INC | 693506107 | 11,526 | $1.3M | 0.04% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 5,594 | $1.2M | 0.04% |
| 159 | PALANTIR TECHNOLOGIES INC | PLTR | 12,812 | $1.1M | 0.04% |
| 160 | CANADIAN PACIFIC KANSAS CITY | CP | 15,237 | $1.1M | 0.04% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,494 | $1.1M | 0.03% |
| 162 | NOVARTIS AG | NVSEF | 9,477 | $1.1M | 0.03% |
| 163 | TESLA INC | TSLA | 4,068 | $1.1M | 0.03% |
| 164 | VANGUARD WORLD FD | 92204A702 | 1,908 | $1.0M | 0.03% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,955 | $1.0M | 0.03% |
| 166 | PALO ALTO NETWORKS INC | PANW | 6,042 | $1.0M | 0.03% |
| 167 | GILEAD SCIENCES INC | GILD | 9,199 | $1.0M | 0.03% |
| 168 | VENTAS INC | VTR | 14,824 | $1.0M | 0.03% |
| 169 | WATERS CORP | 941848103 | 2,750 | $1.0M | 0.03% |
| 170 | TYSON FOODS INC | TSN | 15,400 | $982,674 | 0.03% |
| 171 | AFLAC INC | AFL | 8,695 | $966,798 | 0.03% |
| 172 | ISHARES TR | 464288257 | 8,300 | $966,037 | 0.03% |
| 173 | ISHARES INC | 464286608 | 17,709 | $943,005 | 0.03% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,000 | $927,900 | 0.03% |
| 175 | WELLS FARGO CO NEW | 949746101 | 12,578 | $903,008 | 0.03% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,440 | $873,279 | 0.03% |
| 177 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,024 | $866,640 | 0.03% |
| 178 | VANGUARD BD INDEX FDS | 921937819 | 10,830 | $829,254 | 0.03% |
| 179 | MCCORMICK & CO INC | MKC-V | 10,000 | $823,100 | 0.03% |
| 180 | ORACLE CORP | ORCL-PD | 5,822 | $813,974 | 0.03% |
| 181 | ISHARES TR | 464287507 | 13,835 | $807,273 | 0.03% |
| 182 | ISHARES TR | 464287630 | 5,257 | $793,702 | 0.03% |
| 183 | ISHARES INC | 46434G772 | 16,422 | $779,717 | 0.03% |
| 184 | LOCKHEED MARTIN CORP | LMT | 1,709 | $763,428 | 0.03% |
| 185 | DUTCH BROS INC | BROS | 12,264 | $757,180 | 0.02% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 2,456 | $754,164 | 0.02% |
| 187 | ALASKA AIR GROUP INC | ALK | 15,100 | $743,222 | 0.02% |
| 188 | SERVICENOW INC | NOW | 924 | $735,634 | 0.02% |
| 189 | VANGUARD INDEX FDS | 922908751 | 3,314 | $734,880 | 0.02% |
| 190 | CME GROUP INC | CME | 2,689 | $713,365 | 0.02% |
| 191 | GE AEROSPACE | 369604301 | 3,530 | $707,708 | 0.02% |
| 192 | BOEING CO | BA-PA | 4,031 | $687,563 | 0.02% |
| 193 | MAGNA INTL INC | 559222401 | 20,106 | $683,403 | 0.02% |
| 194 | ISHARES TR | 46435G334 | 18,185 | $681,392 | 0.02% |
| 195 | VANGUARD INDEX FDS | 922908611 | 3,500 | $652,015 | 0.02% |
| 196 | AT&T INC | T-PC | 22,682 | $641,453 | 0.02% |
| 197 | MASTERCARD INCORPORATED | MA | 1,128 | $618,280 | 0.02% |
| 198 | LAM RESEARCH CORP | LRCX | 8,476 | $618,110 | 0.02% |
| 199 | PRIMERICA INC | PRI | 2,165 | $616,008 | 0.02% |
| 200 | TCW ETF TRUST | 29287L205 | 8,826 | $615,577 | 0.02% |
| 201 | AMERIPRISE FINL INC | 03076C106 | 1,225 | $593,035 | 0.02% |
| 202 | ISHARES TR | 464287101 | 2,172 | $588,243 | 0.02% |
| 203 | MONDELEZ INTL INC | 609207105 | 8,363 | $571,361 | 0.02% |
| 204 | PORTLAND GEN ELEC CO | 736508847 | 12,594 | $567,990 | 0.02% |
| 205 | VANGUARD INDEX FDS | 922908637 | 2,183 | $561,097 | 0.02% |
| 206 | NORFOLK SOUTHN CORP | 655844108 | 2,365 | $560,151 | 0.02% |
| 207 | ZOETIS INC | ZTS | 3,364 | $553,883 | 0.02% |
| 208 | TARGET CORP | TGT | 5,242 | $547,056 | 0.02% |
| 209 | MICRON TECHNOLOGY INC | MU | 6,186 | $538,213 | 0.02% |
| 210 | VANGUARD WHITEHALL FDS | 921946406 | 4,159 | $536,286 | 0.02% |
| 211 | SOLVENTUM CORP | SOLV | 6,832 | $519,506 | 0.02% |
| 212 | PNC FINL SVCS GROUP INC | 693475105 | 2,903 | $510,261 | 0.02% |
| 213 | ISHARES TR | 464287549 | 5,598 | $507,571 | 0.02% |
| 214 | ISHARES TR | 464288273 | 7,937 | $504,238 | 0.02% |
| 215 | ISHARES TR | 464287663 | 5,401 | $498,459 | 0.02% |
| 216 | COMCAST CORP NEW | CCZ | 13,299 | $490,734 | 0.02% |
| 217 | SCHWAB STRATEGIC TR | 808524805 | 24,646 | $487,507 | 0.02% |
| 218 | VANGUARD INDEX FDS | 922908629 | 1,752 | $453,103 | 0.01% |
| 219 | TJX COS INC NEW | 872540109 | 3,556 | $433,121 | 0.01% |
| 220 | DIMENSIONAL ETF TRUST | 25434V401 | 7,049 | $426,324 | 0.01% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,912 | $421,563 | 0.01% |
| 222 | PHILIP MORRIS INTL INC | 718172109 | 2,609 | $417,667 | 0.01% |
| 223 | CSX CORP | CSX | 13,852 | $407,665 | 0.01% |
| 224 | CITIGROUP INC | C-PR | 5,562 | $394,847 | 0.01% |
| 225 | PACKAGING CORP AMER | 695156109 | 1,923 | $383,247 | 0.01% |
| 226 | COCA COLA CO | KO | 5,291 | $381,640 | 0.01% |
| 227 | ISHARES INC | 464286665 | 8,554 | $377,232 | 0.01% |
| 228 | BOOKING HOLDINGS INC | BKNG | 80 | $368,553 | 0.01% |
| 229 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,282 | $352,409 | 0.01% |
| 230 | VANGUARD STAR FDS | 921909768 | 5,558 | $345,177 | 0.01% |
| 231 | WAFD INC | WAFDP | 11,752 | $335,873 | 0.01% |
| 232 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,953 | $325,522 | 0.01% |
| 233 | ISHARES TR | 464287473 | 2,504 | $315,431 | 0.01% |
| 234 | AMERICAN ELEC PWR CO INC | 025537101 | 2,883 | $315,026 | 0.01% |
| 235 | TEXAS INSTRS INC | 882508104 | 1,737 | $312,139 | 0.01% |
| 236 | PACCAR INC | PCAR | 3,199 | $311,487 | 0.01% |
| 237 | PROLOGIS INC. | PLDGP | 2,780 | $310,777 | 0.01% |
| 238 | INTERNATIONAL PAPER CO | 460146103 | 5,749 | $306,710 | 0.01% |
| 239 | PROGRESSIVE CORP | 743315103 | 1,070 | $302,821 | 0.01% |
| 240 | PAYCHEX INC | PAYX | 1,911 | $294,830 | 0.01% |
| 241 | BOSTON SCIENTIFIC CORP | BSX | 2,921 | $294,671 | 0.01% |
| 242 | INTUITIVE SURGICAL INC | ISRG | 591 | $292,705 | 0.01% |
| 243 | C H ROBINSON WORLDWIDE INC | CHRW | 2,822 | $290,723 | 0.01% |
| 244 | PARKER-HANNIFIN CORP | PH | 477 | $289,945 | 0.01% |
| 245 | AMERICAN HEALTHCARE REIT INC | AHR | 9,381 | $286,590 | 0.01% |
| 246 | NETFLIX INC | NFLX | 301 | $280,692 | 0.01% |
| 247 | SHERWIN WILLIAMS CO | SHW | 798 | $278,654 | 0.01% |
| 248 | SPDR SER TR | 78464A763 | 2,009 | $272,582 | 0.01% |
| 249 | HESS CORP | HESM | 1,686 | $269,305 | 0.01% |
| 250 | ISHARES TR | 464287861 | 4,500 | $261,900 | 0.01% |
| 251 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,413 | $260,261 | 0.01% |
| 252 | GLOBAL X FDS | 37954Y889 | 3,835 | $259,016 | 0.01% |
| 253 | GENERAL MLS INC | 370334104 | 4,328 | $258,772 | 0.01% |
| 254 | ALTRIA GROUP INC | MO | 4,118 | $251,335 | 0.01% |
| 255 | GE VERNOVA INC | GEV | 812 | $247,888 | 0.01% |
| 256 | CONOCOPHILLIPS | COP | 2,328 | $244,487 | 0.01% |
| 257 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,607 | $240,681 | 0.01% |
| 258 | ANALOG DEVICES INC | ADI | 1,174 | $236,761 | 0.01% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,805 | $226,224 | 0.01% |
| 260 | FEDEX CORP | FDX | 911 | $223,410 | 0.01% |
| 261 | ISHARES TR | 46432F339 | 1,305 | $223,012 | 0.01% |
| 262 | VANGUARD MUN BD FDS | 922907746 | 4,475 | $222,050 | 0.01% |
| 263 | DOORDASH INC | DASH | 1,200 | $219,324 | 0.01% |
| 264 | AMERICAN EXPRESS CO | AXP | 815 | $219,276 | 0.01% |
| 265 | DANAHER CORPORATION | 235851102 | 1,058 | $217,229 | 0.01% |
| 266 | ISHARES TR | 464287523 | 1,110 | $208,869 | 0.01% |
| 267 | ILLINOIS TOOL WKS INC | 452308109 | 824 | $205,720 | 0.01% |
| 268 | VICTORY PORTFOLIOS II | 92647N824 | 3,120 | $205,047 | 0.01% |
| 269 | CORNING INC | GLW | 4,391 | $201,020 | 0.01% |
| 270 | OTIS WORLDWIDE CORP | OTIS | 1,944 | $200,652 | 0.01% |
| 271 | FORD MTR CO | 345370860 | 19,733 | $197,922 | 0.01% |
| 272 | BLACKROCK ENHANCED EQUITY DI | BLK | 18,811 | $161,775 | 0.01% |
| 273 | TMC THE METALS COMPANY INC | TMCWW | 88,062 | $151,467 | 0.00% |
| 274 | TRINITY BIOTECH PLC | TRIB | 18,000 | $10,260 | 0.00% |