13F HOLDINGS REPORT
BECKER CAPITAL MANAGEMENT INC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001941040-25-000484
Total Value
$3.21B
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 361,555 | $179.8M | 5.60% |
| 2 | APPLE INC | AAPL | 628,239 | $128.9M | 4.02% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 374,702 | $108.6M | 3.39% |
| 4 | VANGUARD INDEX FDS | 922908736 | 239,068 | $104.9M | 3.27% |
| 5 | EMBRAER S.A. | EMBJ | 1,496,693 | $85.2M | 2.65% |
| 6 | VANGUARD INDEX FDS | 922908769 | 265,307 | $80.9M | 2.52% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 755,839 | $69.0M | 2.15% |
| 8 | ISHARES TR | 464287465 | 757,211 | $67.7M | 2.11% |
| 9 | WALMART INC | WMT | 667,285 | $65.2M | 2.03% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 87,360 | $61.8M | 1.93% |
| 11 | AMAZON COM INC | AMZN | 272,084 | $59.7M | 1.86% |
| 12 | MCKESSON CORP | MCK | 80,958 | $59.4M | 1.85% |
| 13 | SPDR S&P 500 ETF TR | SPY | 92,609 | $57.4M | 1.79% |
| 14 | RTX CORPORATION | RTX | 371,017 | $54.2M | 1.69% |
| 15 | BLACKROCK INC | BLK | 50,449 | $52.9M | 1.65% |
| 16 | NVIDIA CORPORATION | NVDA | 326,766 | $51.6M | 1.61% |
| 17 | SAP SE | SAPGF | 169,738 | $51.6M | 1.61% |
| 18 | CISCO SYS INC | CSCO | 706,534 | $49.0M | 1.53% |
| 19 | ISHARES TR | 464287804 | 414,585 | $45.3M | 1.41% |
| 20 | QUALCOMM INC | QCOM | 279,048 | $44.4M | 1.39% |
| 21 | JOHNSON & JOHNSON | JNJ | 260,197 | $39.7M | 1.24% |
| 22 | ALPHABET INC | GOOG | 224,868 | $39.6M | 1.24% |
| 23 | ALLSTATE CORP | ALL-PJ | 193,366 | $39.1M | 1.22% |
| 24 | CHEVRON CORP NEW | CVX | 248,707 | $35.6M | 1.11% |
| 25 | SALESFORCE INC | CRM | 129,397 | $35.3M | 1.10% |
| 26 | SYSCO CORP | SYY | 462,590 | $35.0M | 1.09% |
| 27 | NEWMONT CORP | NEMCL | 579,424 | $33.8M | 1.05% |
| 28 | HOME DEPOT INC | HD | 91,667 | $33.6M | 1.05% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 116,321 | $32.8M | 1.02% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 204,835 | $32.6M | 1.02% |
| 31 | FIRSTENERGY CORP | FE | 806,771 | $32.5M | 1.01% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,714 | $31.4M | 0.98% |
| 33 | DISNEY WALT CO | 254687106 | 242,975 | $30.1M | 0.94% |
| 34 | FLEX LTD | FLEX | 601,828 | $30.0M | 0.94% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 1,005,961 | $29.6M | 0.92% |
| 36 | AUTOZONE INC | AZO | 7,953 | $29.5M | 0.92% |
| 37 | CARRIER GLOBAL CORPORATION | CARR | 403,170 | $29.5M | 0.92% |
| 38 | VANGUARD INDEX FDS | 922908553 | 315,178 | $28.1M | 0.87% |
| 39 | SANOFI | SNYNF | 568,400 | $27.5M | 0.86% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 26,510 | $26.2M | 0.82% |
| 41 | ASTRAZENECA PLC | AZN | 373,347 | $26.1M | 0.81% |
| 42 | US BANCORP DEL | USB-PS | 545,790 | $25.0M | 0.78% |
| 43 | AMGEN INC | AMGN | 89,218 | $24.9M | 0.78% |
| 44 | META PLATFORMS INC | META | 33,395 | $24.6M | 0.77% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 569,144 | $24.6M | 0.77% |
| 46 | CHUBB LIMITED | CB | 83,927 | $24.4M | 0.76% |
| 47 | ISHARES INC | 46434G103 | 406,219 | $24.4M | 0.76% |
| 48 | PAYPAL HLDGS INC | PYPL | 327,364 | $24.3M | 0.76% |
| 49 | GENERAL DYNAMICS CORP | GD | 83,379 | $24.3M | 0.76% |
| 50 | MERCK & CO INC | MRK | 303,925 | $24.3M | 0.76% |
| 51 | BAKER HUGHES COMPANY | BKR | 606,814 | $23.3M | 0.73% |
| 52 | VISA INC | V | 63,499 | $22.5M | 0.70% |
| 53 | EATON CORP PLC | ETN | 62,594 | $22.3M | 0.70% |
| 54 | KONINKLIJKE PHILIPS N V | RYLPF | 911,455 | $21.9M | 0.68% |
| 55 | SOUTHERN CO | SOMN | 234,052 | $21.5M | 0.67% |
| 56 | NIKE INC | NKE | 276,109 | $19.7M | 0.61% |
| 57 | INTEL CORP | INTC | 870,578 | $19.5M | 0.61% |
| 58 | HONEYWELL INTL INC | 438516106 | 83,460 | $19.4M | 0.61% |
| 59 | METHANEX CORP | MEOH | 563,609 | $18.7M | 0.58% |
| 60 | KROGER CO | KR | 256,290 | $18.4M | 0.57% |
| 61 | CIENA CORP | CIEN | 222,978 | $18.1M | 0.57% |
| 62 | DIAGEO PLC | DGEAF | 176,816 | $17.8M | 0.56% |
| 63 | TE CONNECTIVITY PLC | TEL | 105,021 | $17.7M | 0.55% |
| 64 | ELI LILLY & CO | LLY | 20,324 | $15.8M | 0.49% |
| 65 | TIMKEN CO | TKR | 213,805 | $15.5M | 0.48% |
| 66 | ISHARES TR | 46432F842 | 185,444 | $15.5M | 0.48% |
| 67 | ISHARES TR | 464287200 | 24,803 | $15.4M | 0.48% |
| 68 | BAXTER INTL INC | 071813109 | 500,823 | $15.3M | 0.48% |
| 69 | SHELL PLC | RYDAF | 214,758 | $15.1M | 0.47% |
| 70 | BLACKSTONE INC | BX | 91,881 | $13.7M | 0.43% |
| 71 | REALTY INCOME CORP | O | 231,068 | $13.3M | 0.41% |
| 72 | MOLINA HEALTHCARE INC | MOH | 43,496 | $13.0M | 0.40% |
| 73 | ACCENTURE PLC IRELAND | ACN | 42,811 | $12.8M | 0.40% |
| 74 | QUEST DIAGNOSTICS INC | DGX | 65,252 | $11.7M | 0.37% |
| 75 | EMERSON ELEC CO | EMR | 86,437 | $11.5M | 0.36% |
| 76 | BANK AMERICA CORP | 060505104 | 235,317 | $11.1M | 0.35% |
| 77 | ISHARES TR | 46436E569 | 226,954 | $10.8M | 0.34% |
| 78 | EXXON MOBIL CORP | XOM | 98,632 | $10.6M | 0.33% |
| 79 | ECOLAB INC | ECL | 37,316 | $10.1M | 0.31% |
| 80 | GROCERY OUTLET HLDG CORP | GO | 776,285 | $9.6M | 0.30% |
| 81 | PFIZER INC | PFE | 379,966 | $9.2M | 0.29% |
| 82 | BROADCOM INC | AVGO | 32,667 | $9.0M | 0.28% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 147,208 | $8.4M | 0.26% |
| 84 | BECTON DICKINSON & CO | BDX | 48,269 | $8.3M | 0.26% |
| 85 | BROOKFIELD RENEWABLE CORP | BEPC | 248,190 | $8.1M | 0.25% |
| 86 | MORGAN STANLEY | MS-PQ | 56,748 | $8.0M | 0.25% |
| 87 | ISHARES TR | 464287655 | 34,840 | $7.5M | 0.23% |
| 88 | MICROCHIP TECHNOLOGY INC. | MCHPP | 98,024 | $6.9M | 0.21% |
| 89 | VANGUARD INDEX FDS | 922908363 | 12,047 | $6.9M | 0.21% |
| 90 | SPDR GOLD TR | GLD | 22,442 | $6.8M | 0.21% |
| 91 | STARBUCKS CORP | SBUX | 72,289 | $6.6M | 0.21% |
| 92 | ISHARES TR | 464287705 | 48,804 | $6.0M | 0.19% |
| 93 | ADOBE INC | ADBE | 15,258 | $5.9M | 0.18% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042874 | 73,425 | $5.7M | 0.18% |
| 95 | TELEFLEX INCORPORATED | TFX | 47,953 | $5.7M | 0.18% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 24,285 | $5.6M | 0.17% |
| 97 | UNION PAC CORP | UNP | 22,957 | $5.3M | 0.16% |
| 98 | BLACKBAUD INC | BLKB | 80,800 | $5.2M | 0.16% |
| 99 | UNILEVER PLC | UNLYF | 79,380 | $4.9M | 0.15% |
| 100 | LAMB WESTON HLDGS INC | LW | 91,375 | $4.7M | 0.15% |
| 101 | ISHARES TR | 464287606 | 49,962 | $4.5M | 0.14% |
| 102 | HOLOGIC INC | HOLX | 68,145 | $4.4M | 0.14% |
| 103 | ALPHABET INC | GOOG | 24,763 | $4.4M | 0.14% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,776 | $4.4M | 0.14% |
| 105 | 3M CO | MMM | 27,599 | $4.2M | 0.13% |
| 106 | ISHARES TR | 464287457 | 49,641 | $4.1M | 0.13% |
| 107 | INVESCO QQQ TR | IVZ | 7,369 | $4.1M | 0.13% |
| 108 | FISERV INC | FISV | 23,132 | $4.0M | 0.12% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 17,201 | $3.8M | 0.12% |
| 110 | ISHARES TR | 464288638 | 69,610 | $3.7M | 0.12% |
| 111 | ISHARES TR | 464288661 | 30,531 | $3.6M | 0.11% |
| 112 | MEDTRONIC PLC | MDT | 41,215 | $3.6M | 0.11% |
| 113 | VANGUARD BD INDEX FDS | 921937827 | 45,492 | $3.6M | 0.11% |
| 114 | ISHARES TR | 464287481 | 25,200 | $3.5M | 0.11% |
| 115 | WEYERHAEUSER CO MTN BE | WY | 135,701 | $3.5M | 0.11% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 8,030 | $3.3M | 0.10% |
| 117 | ISHARES TR | 464287598 | 15,593 | $3.0M | 0.09% |
| 118 | WARNER BROS DISCOVERY INC | WBD | 259,385 | $3.0M | 0.09% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.09% |
| 120 | ABBVIE INC | ABBV | 14,565 | $2.7M | 0.08% |
| 121 | CATERPILLAR INC | CAT | 6,956 | $2.7M | 0.08% |
| 122 | ISHARES INC | 46434G822 | 35,071 | $2.6M | 0.08% |
| 123 | ISHARES TR | 464287614 | 6,165 | $2.6M | 0.08% |
| 124 | ISHARES TR | 464287879 | 25,611 | $2.5M | 0.08% |
| 125 | SCHWAB STRATEGIC TR | 808524300 | 86,971 | $2.5M | 0.08% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 8,530 | $2.5M | 0.08% |
| 127 | ISHARES TR | 464288646 | 47,176 | $2.5M | 0.08% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 7,968 | $2.5M | 0.08% |
| 129 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,090 | $2.5M | 0.08% |
| 130 | IMAX CORP | IMAX | 84,780 | $2.4M | 0.07% |
| 131 | PHILLIPS 66 | PSX | 19,758 | $2.4M | 0.07% |
| 132 | AMPHENOL CORP NEW | 032095101 | 23,001 | $2.3M | 0.07% |
| 133 | VANGUARD INDEX FDS | 922908744 | 11,963 | $2.1M | 0.07% |
| 134 | COLUMBIA SPORTSWEAR CO | COLM | 34,348 | $2.1M | 0.07% |
| 135 | ISHARES TR | 464287226 | 20,782 | $2.1M | 0.06% |
| 136 | ISHARES TR | 464287309 | 18,640 | $2.1M | 0.06% |
| 137 | NEXTRACKER INC | NXT | 36,906 | $2.0M | 0.06% |
| 138 | ISHARES TR | 46435U663 | 47,336 | $2.0M | 0.06% |
| 139 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,345 | $1.9M | 0.06% |
| 140 | STRYKER CORPORATION | SYK | 4,657 | $1.8M | 0.06% |
| 141 | FASTENAL CO | FAST | 42,856 | $1.8M | 0.06% |
| 142 | ISHARES TR | 464287671 | 11,780 | $1.8M | 0.06% |
| 143 | BRUKER CORP | BRKRP | 42,610 | $1.8M | 0.05% |
| 144 | CROWN CASTLE INC | CCI | 16,885 | $1.7M | 0.05% |
| 145 | MCDONALDS CORP | MCD | 5,926 | $1.7M | 0.05% |
| 146 | ISHARES TR | 464287887 | 12,801 | $1.7M | 0.05% |
| 147 | CVS HEALTH CORP | CVS | 24,368 | $1.7M | 0.05% |
| 148 | VALERO ENERGY CORP | VLO | 11,772 | $1.6M | 0.05% |
| 149 | SELECT SECTOR SPDR TR | 81369Y803 | 5,589 | $1.4M | 0.04% |
| 150 | TESLA INC | TSLA | 4,404 | $1.4M | 0.04% |
| 151 | ABBOTT LABS | ABLZF | 10,271 | $1.4M | 0.04% |
| 152 | PEPSICO INC | PEP | 10,278 | $1.4M | 0.04% |
| 153 | PPG INDS INC | 693506107 | 11,928 | $1.4M | 0.04% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 18,935 | $1.3M | 0.04% |
| 155 | ISHARES TR | 464287432 | 14,851 | $1.3M | 0.04% |
| 156 | LINEAGE INC | LINE | 29,477 | $1.3M | 0.04% |
| 157 | ORACLE CORP | ORCL-PD | 5,822 | $1.3M | 0.04% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 14,877 | $1.3M | 0.04% |
| 159 | HP INC | HPQ | 50,339 | $1.2M | 0.04% |
| 160 | PALO ALTO NETWORKS INC | PANW | 6,042 | $1.2M | 0.04% |
| 161 | GITLAB INC | GTLB | 27,397 | $1.2M | 0.04% |
| 162 | CANADIAN PACIFIC KANSAS CITY | CP | 15,213 | $1.2M | 0.04% |
| 163 | ISHARES TR | 464288158 | 11,117 | $1.2M | 0.04% |
| 164 | PALANTIR TECHNOLOGIES INC | PLTR | 8,562 | $1.2M | 0.04% |
| 165 | WELLS FARGO CO NEW | 949746101 | 14,447 | $1.2M | 0.04% |
| 166 | NOVARTIS AG | NVSEF | 9,477 | $1.1M | 0.04% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,494 | $1.1M | 0.03% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,000 | $1.1M | 0.03% |
| 169 | ISHARES TR | 464288257 | 8,300 | $1.1M | 0.03% |
| 170 | TYSON FOODS INC | TSN | 19,010 | $1.1M | 0.03% |
| 171 | GE AEROSPACE | 369604301 | 4,103 | $1.1M | 0.03% |
| 172 | ISHARES INC | 464286608 | 17,709 | $1.1M | 0.03% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,785 | $1.1M | 0.03% |
| 174 | ALASKA AIR GROUP INC | ALK | 20,144 | $996,726 | 0.03% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,480 | $977,393 | 0.03% |
| 176 | WATERS CORP | 941848103 | 2,750 | $959,860 | 0.03% |
| 177 | ISHARES INC | 46434G772 | 16,422 | $942,623 | 0.03% |
| 178 | SERVICENOW INC | NOW | 914 | $939,666 | 0.03% |
| 179 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,010 | $919,185 | 0.03% |
| 180 | AFLAC INC | AFL | 8,695 | $916,975 | 0.03% |
| 181 | VENTAS INC | VTR | 14,261 | $901,365 | 0.03% |
| 182 | ISHARES TR | 464287507 | 13,630 | $845,333 | 0.03% |
| 183 | BOEING CO | BA-PA | 4,029 | $844,290 | 0.03% |
| 184 | LAM RESEARCH CORP | LRCX | 8,446 | $824,077 | 0.03% |
| 185 | ISHARES TR | 464287630 | 5,221 | $823,665 | 0.03% |
| 186 | VANGUARD INDEX FDS | 922908512 | 4,826 | $797,856 | 0.02% |
| 187 | LOCKHEED MARTIN CORP | LMT | 1,709 | $791,507 | 0.02% |
| 188 | VANGUARD INDEX FDS | 922908751 | 3,296 | $783,683 | 0.02% |
| 189 | DUTCH BROS INC | BROS | 11,351 | $776,068 | 0.02% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 2,456 | $761,213 | 0.02% |
| 191 | MCCORMICK & CO INC | MKC-V | 10,000 | $758,200 | 0.02% |
| 192 | VANGUARD BD INDEX FDS | 921937819 | 9,735 | $752,905 | 0.02% |
| 193 | VANGUARD WORLD FD | 92204A702 | 1,118 | $741,588 | 0.02% |
| 194 | CME GROUP INC | CME | 2,689 | $741,143 | 0.02% |
| 195 | VANGUARD WHITEHALL FDS | 921946406 | 5,546 | $739,277 | 0.02% |
| 196 | GILEAD SCIENCES INC | GILD | 6,579 | $729,414 | 0.02% |
| 197 | TCW ETF TRUST | 29287L205 | 7,976 | $719,196 | 0.02% |
| 198 | MICRON TECHNOLOGY INC | MU | 5,820 | $717,315 | 0.02% |
| 199 | VANGUARD INDEX FDS | 922908611 | 3,515 | $688,662 | 0.02% |
| 200 | ISHARES TR | 464287101 | 2,172 | $661,049 | 0.02% |
| 201 | AT&T INC | T-PC | 22,713 | $657,318 | 0.02% |
| 202 | AMERIPRISE FINL INC | 03076C106 | 1,225 | $653,820 | 0.02% |
| 203 | ISHARES TR | 46435G334 | 16,258 | $645,768 | 0.02% |
| 204 | ISHARES TR | 464287549 | 5,598 | $628,880 | 0.02% |
| 205 | VANGUARD INDEX FDS | 922908637 | 2,183 | $624,662 | 0.02% |
| 206 | MASTERCARD INCORPORATED | MA | 1,079 | $606,334 | 0.02% |
| 207 | NORFOLK SOUTHN CORP | 655844108 | 2,315 | $592,571 | 0.02% |
| 208 | PRIMERICA INC | PRI | 2,165 | $592,496 | 0.02% |
| 209 | TMC THE METALS COMPANY INC | TMCWW | 88,062 | $581,210 | 0.02% |
| 210 | MONDELEZ INTL INC | 609207105 | 8,253 | $560,462 | 0.02% |
| 211 | MAGNA INTL INC | 559222401 | 14,277 | $551,235 | 0.02% |
| 212 | SCHWAB STRATEGIC TR | 808524805 | 24,646 | $544,687 | 0.02% |
| 213 | PNC FINL SVCS GROUP INC | 693475105 | 2,903 | $541,178 | 0.02% |
| 214 | ZOETIS INC | ZTS | 3,309 | $516,039 | 0.02% |
| 215 | GE VERNOVA INC | GEV | 955 | $505,339 | 0.02% |
| 216 | SOLVENTUM CORP | SOLV | 6,656 | $504,792 | 0.02% |
| 217 | ISHARES TR | 464287663 | 5,260 | $497,754 | 0.02% |
| 218 | PORTLAND GEN ELEC CO | 736508847 | 11,912 | $490,239 | 0.02% |
| 219 | VANGUARD INDEX FDS | 922908629 | 1,717 | $482,308 | 0.02% |
| 220 | ISHARES TR | 464288414 | 4,589 | $479,459 | 0.01% |
| 221 | PHILIP MORRIS INTL INC | 718172109 | 2,609 | $478,720 | 0.01% |
| 222 | ISHARES TR | 464288273 | 6,584 | $478,526 | 0.01% |
| 223 | DIMENSIONAL ETF TRUST | 25434V401 | 7,049 | $472,424 | 0.01% |
| 224 | BOOKING HOLDINGS INC | BKNG | 80 | $463,140 | 0.01% |
| 225 | TARGET CORP | TGT | 4,661 | $459,808 | 0.01% |
| 226 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,943 | $441,587 | 0.01% |
| 227 | TJX COS INC NEW | 872540109 | 3,556 | $439,131 | 0.01% |
| 228 | ISHARES INC | 464286665 | 8,554 | $422,311 | 0.01% |
| 229 | COMCAST CORP NEW | CCZ | 11,604 | $414,147 | 0.01% |
| 230 | CSX CORP | CSX | 12,658 | $413,031 | 0.01% |
| 231 | ISHARES TR | 46432F339 | 2,257 | $412,625 | 0.01% |
| 232 | NETFLIX INC | NFLX | 301 | $403,079 | 0.01% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,016 | $398,772 | 0.01% |
| 234 | CITIGROUP INC | C-PR | 4,575 | $389,424 | 0.01% |
| 235 | VANGUARD STAR FDS | 921909768 | 5,558 | $384,030 | 0.01% |
| 236 | COCA COLA CO | KO | 5,229 | $372,619 | 0.01% |
| 237 | GENERAL MLS INC | 370334104 | 7,038 | $364,639 | 0.01% |
| 238 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,282 | $360,459 | 0.01% |
| 239 | PACKAGING CORP AMER | 695156109 | 1,863 | $353,460 | 0.01% |
| 240 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,212 | $333,844 | 0.01% |
| 241 | ISHARES TR | 464287473 | 2,505 | $331,031 | 0.01% |
| 242 | INTUITIVE SURGICAL INC | ISRG | 591 | $321,156 | 0.01% |
| 243 | BOSTON SCIENTIFIC CORP | BSX | 2,921 | $313,745 | 0.01% |
| 244 | PARKER-HANNIFIN CORP | PH | 438 | $305,930 | 0.01% |
| 245 | PACCAR INC | PCAR | 3,199 | $304,097 | 0.01% |
| 246 | TEXAS INSTRS INC | 882508104 | 1,447 | $300,427 | 0.01% |
| 247 | AMERICAN ELEC PWR CO INC | 025537101 | 2,883 | $299,141 | 0.01% |
| 248 | AIRBNB INC | ABNB | 2,240 | $296,442 | 0.01% |
| 249 | DOORDASH INC | DASH | 1,200 | $295,812 | 0.01% |
| 250 | ISHARES TR | 46432F388 | 2,572 | $291,177 | 0.01% |
| 251 | PROLOGIS INC. | PLDGP | 2,728 | $286,768 | 0.01% |
| 252 | PROGRESSIVE CORP | 743315103 | 1,070 | $285,541 | 0.01% |
| 253 | ISHARES TR | 464287861 | 4,500 | $284,625 | 0.01% |
| 254 | PAYCHEX INC | PAYX | 1,911 | $277,975 | 0.01% |
| 255 | SHERWIN WILLIAMS CO | SHW | 798 | $274,002 | 0.01% |
| 256 | SPDR SERIES TRUST | 78464A763 | 2,009 | $272,682 | 0.01% |
| 257 | ANALOG DEVICES INC | ADI | 1,141 | $271,581 | 0.01% |
| 258 | ISHARES TR | 46435G409 | 8,255 | $271,507 | 0.01% |
| 259 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,413 | $266,648 | 0.01% |
| 260 | ISHARES TR | 464287523 | 1,110 | $264,957 | 0.01% |
| 261 | AMERICAN EXPRESS CO | AXP | 815 | $259,969 | 0.01% |
| 262 | INTERNATIONAL PAPER CO | 460146103 | 5,487 | $256,957 | 0.01% |
| 263 | GLOBAL X FDS | 37954Y889 | 3,355 | $254,091 | 0.01% |
| 264 | ALTRIA GROUP INC | MO | 4,118 | $245,612 | 0.01% |
| 265 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,470 | $240,875 | 0.01% |
| 266 | CAPITAL ONE FINL CORP | 14040H105 | 1,090 | $231,824 | 0.01% |
| 267 | CORNING INC | GLW | 4,391 | $230,923 | 0.01% |
| 268 | HESS CORP | HESM | 1,666 | $230,808 | 0.01% |
| 269 | STATE STR CORP | STT-PG | 2,095 | $222,783 | 0.01% |
| 270 | AUTODESK INC | ADSK | 697 | $215,771 | 0.01% |
| 271 | SCHWAB STRATEGIC TR | 808524102 | 8,840 | $210,664 | 0.01% |
| 272 | SCHWAB STRATEGIC TR | 808524607 | 8,325 | $210,627 | 0.01% |
| 273 | DANAHER CORPORATION | 235851102 | 1,058 | $209,336 | 0.01% |
| 274 | ILLINOIS TOOL WKS INC | 452308109 | 826 | $205,545 | 0.01% |
| 275 | MONSTER BEVERAGE CORP NEW | MNST | 3,261 | $204,270 | 0.01% |
| 276 | BLACKROCK ENHANCED EQUITY DI | BLK | 18,811 | $167,230 | 0.01% |
| 277 | FORD MTR CO | 345370860 | 12,383 | $134,356 | 0.00% |
| 278 | TRINITY BIOTECH PLC | TRIB | 18,000 | $11,700 | 0.00% |