STRATEGY ASSET MANAGERS LLC
· CIK 0001166716
263 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 83,947 | $26.0M | 4.26% | NEW | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 79,334 | $22.8M | 3.74% | NEW | — |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 69,460 | $20.4M | 3.35% | NEW | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 54,488 | $20.2M | 3.31% | NEW | — |
| 5 | LLY | ELI LILLY & CO | Healthcare | 19,781 | $18.2M | 2.99% | NEW | — |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 74,073 | $18.1M | 2.97% | NEW | — |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,626 | $17.3M | 2.84% | NEW | — |
| 8 | CSCO | CISCO SYS INC | Technology | 209,705 | $16.3M | 2.67% | NEW | — |
| 9 | AAPL | APPLE INC | Technology | 56,005 | $14.2M | 2.33% | NEW | — |
| 10 | EMR | EMERSON ELEC CO | Industrials | 100,494 | $13.2M | 2.16% | NEW | — |
| 11 | CVX | CHEVRON CORPORATION | Energy | 62,389 | $12.9M | 2.12% | NEW | — |
| 12 | — | KINDER MORGAN INC DEL | — | 348,639 | $11.7M | 1.92% | NEW | — |
| 13 | GLW | CORNING INC | Technology | 84,973 | $11.6M | 1.90% | NEW | — |
| 14 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 23,290 | $11.2M | 1.83% | NEW | — |
| 15 | CEG | CONSTELLATION ENERGY CORP | Utilities | 39,745 | $11.1M | 1.82% | NEW | — |
| 16 | WMT | WALMART INC | Consumer Defensive | 86,200 | $10.7M | 1.76% | NEW | — |
| 17 | GD | GENERAL DYNAMICS CORP | Industrials | 27,065 | $9.3M | 1.52% | NEW | — |
| 18 | BHP | BHP BILLITON LIMITED | Basic Materials | 118,036 | $8.6M | 1.41% | NEW | — |
| 19 | HON | HONEYWELL INTL INC | Industrials | 35,732 | $8.1M | 1.32% | NEW | — |
| 20 | IVV | ISHARES TR | — | 11,996 | $7.8M | 1.29% | NEW | — |
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 47,323 | $7.8M | 1.28% | NEW | — |
| 22 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,483 | $7.8M | 1.27% | NEW | — |
| 23 | ETN | EATON CORP PLC | Industrials | 20,715 | $7.4M | 1.22% | NEW | — |
| 24 | IDV* | ISHARES TR | — | 171,288 | $7.3M | 1.20% | NEW | — |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 46,002 | $7.2M | 1.19% | NEW | — |
| 26 | AON | AON PLC | Financial Services | 21,983 | $7.1M | 1.16% | NEW | — |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 11,893 | $6.9M | 1.13% | NEW | — |
| 28 | TXN | TEXAS INSTRS INC | Technology | 35,288 | $6.9M | 1.12% | NEW | — |
| 29 | WM | WASTE MGMT INC DEL | Industrials | 29,725 | $6.8M | 1.12% | NEW | — |
| 30 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 10,161 | $6.6M | 1.08% | NEW | — |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 37,330 | $6.5M | 1.07% | NEW | — |
| 32 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 100,015 | $6.5M | 1.06% | NEW | — |
| 33 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 29,720 | $6.4M | 1.06% | NEW | — |
| 34 | DIS | DISNEY WALT CO | Communication Services | 65,001 | $6.3M | 1.03% | NEW | — |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 44,623 | $5.8M | 0.96% | NEW | — |
| 36 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 28,885 | $5.7M | 0.94% | NEW | — |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 16,776 | $5.5M | 0.91% | NEW | — |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 80,526 | $5.3M | 0.87% | NEW | — |
| 39 | META | META PLATFORMS INC | Communication Services | 8,451 | $4.8M | 0.79% | NEW | — |
| 40 | CIEN | CIENA CORP | Technology | 12,327 | $4.8M | 0.79% | NEW | — |
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,863 | $4.8M | 0.78% | NEW | — |
| 42 | MRK | MERCK & CO INC | Healthcare | 35,910 | $4.3M | 0.71% | NEW | — |
| 43 | NGG | NATIONAL GRID PLC | Utilities | 47,549 | $4.0M | 0.66% | NEW | — |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,008 | $4.0M | 0.65% | NEW | — |
| 45 | IEMG | ISHARES INC | — | 52,164 | $3.6M | 0.60% | NEW | — |
| 46 | IUSB | ISHARES TR | — | 75,959 | $3.5M | 0.58% | NEW | — |
| 47 | EFA | ISHARES TR | — | 34,830 | $3.4M | 0.56% | NEW | — |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,311 | $3.3M | 0.54% | NEW | — |
| 49 | PPH | VANECK ETF TRUST | — | 24,710 | $3.3M | 0.54% | NEW | — |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,908 | $3.2M | 0.53% | NEW | — |
| 51 | IEFA | ISHARES TR | — | 35,299 | $3.2M | 0.52% | NEW | — |
| 52 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 29,062 | $3.0M | 0.49% | NEW | — |
| 53 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,677 | $2.8M | 0.46% | NEW | — |
| 54 | JBS | JBS N.V. | Consumer Defensive | 149,181 | $2.7M | 0.44% | NEW | — |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 38,865 | $2.4M | 0.39% | NEW | — |
| 56 | GOOGL | ALPHABET INC | Communication Services | 8,265 | $2.4M | 0.39% | NEW | — |
| 57 | V | VISA INC | Financial Services | 7,828 | $2.4M | 0.39% | NEW | — |
| 58 | SHV | ISHARES TR | — | 21,054 | $2.3M | 0.38% | NEW | — |
| 59 | SMH | SELECT SECTOR SPDR TR | — | 17,323 | $2.3M | 0.38% | NEW | — |
| 60 | PAVE | GLOBAL X FDS | — | 43,328 | $2.2M | 0.36% | NEW | — |
| 61 | GLD | SPDR GOLD TR | Financial Services | 4,942 | $2.1M | 0.35% | NEW | — |
| 62 | IFRA | ISHARES TR | — | 37,162 | $2.1M | 0.35% | NEW | — |
| 63 | LQD | ISHARES TR | — | 19,460 | $2.1M | 0.35% | NEW | — |
| 64 | USMV | ISHARES TR | — | 19,668 | $1.8M | 0.30% | NEW | — |
| 65 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 19,485 | $1.8M | 0.30% | NEW | — |
| 66 | CCJ | CAMECO CORP | Energy | 15,764 | $1.7M | 0.28% | NEW | — |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 402 | $1.7M | 0.28% | NEW | — |
| 68 | GEV | GE VERNOVA INC | Utilities | 1,930 | $1.7M | 0.28% | NEW | — |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,569 | $1.6M | 0.27% | NEW | — |
| 70 | NRG | NRG ENERGY INC | Utilities | 10,828 | $1.6M | 0.26% | NEW | — |
| 71 | APH | AMPHENOL CORP | Technology | 12,199 | $1.5M | 0.25% | NEW | — |
| 72 | TPR | TAPESTRY INC | Consumer Cyclical | 10,789 | $1.5M | 0.25% | NEW | — |
| 73 | MBB | ISHARES TR | — | 15,845 | $1.5M | 0.25% | NEW | — |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 9,631 | $1.5M | 0.24% | NEW | — |
| 75 | AVEM | AMERICAN CENTY ETF TR | — | 18,459 | $1.5M | 0.24% | NEW | — |
| 76 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,164 | $1.4M | 0.23% | NEW | — |
| 77 | HWM | HOWMET AEROSPACE INC | Industrials | 6,004 | $1.4M | 0.23% | NEW | — |
| 78 | ALPS | ALPS ETF TR | Healthcare | 26,080 | $1.4M | 0.23% | NEW | — |
| 79 | XAR | SPDR SERIES TRUST | — | 5,401 | $1.4M | 0.23% | NEW | — |
| 80 | RTX | RTX CORPORATION | Industrials | 6,715 | $1.3M | 0.21% | NEW | — |
| 81 | CAH | CARDINAL HEALTH INC | Healthcare | 6,100 | $1.3M | 0.21% | NEW | — |
| 82 | FIX | COMFORT SYS USA INC | Industrials | 912 | $1.3M | 0.21% | NEW | — |
| 83 | GE | GE AEROSPACE | Industrials | 4,394 | $1.2M | 0.20% | NEW | — |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,418 | $1.2M | 0.20% | NEW | — |
| 85 | COR | CENCORA INC | Healthcare | 3,806 | $1.2M | 0.20% | NEW | — |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 7,209 | $1.2M | 0.19% | NEW | — |
| 87 | NEM | NEWMONT CORP | Basic Materials | 10,585 | $1.1M | 0.19% | NEW | — |
| 88 | MAIN | MAIN STR CAP CORP | Financial Services | 21,494 | $1.1M | 0.19% | NEW | — |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,641 | $1.1M | 0.19% | NEW | — |
| 90 | VLO | VALERO ENERGY CORP | Energy | 4,497 | $1.1M | 0.18% | NEW | — |
| 91 | SCHD | SCHWAB STRATEGIC TR | — | 35,166 | $1.1M | 0.18% | NEW | — |
| 92 | ESGU | ISHARES TR | — | 7,537 | $1.1M | 0.17% | NEW | — |
| 93 | AMGN | AMGEN INC | Healthcare | 3,008 | $1.1M | 0.17% | NEW | — |
| 94 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,781 | $1.0M | 0.17% | NEW | — |
| 95 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,352 | $1.0M | 0.17% | NEW | — |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 2,858 | $966K | 0.16% | NEW | — |
| 97 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,105 | $931K | 0.15% | NEW | — |
| 98 | TLH | ISHARES TR | — | 9,139 | $920K | 0.15% | NEW | — |
| 99 | IGSB | ISHARES TR | — | 17,301 | $909K | 0.15% | NEW | — |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,638 | $900K | 0.15% | NEW | — |
| 101 | EWJ | ISHARES INC | — | 10,614 | $896K | 0.15% | NEW | — |
| 102 | XOM | EXXON MOBIL CORP | Energy | 5,136 | $871K | 0.14% | NEW | — |
| 103 | SHY | ISHARES TR | — | 10,442 | $862K | 0.14% | NEW | — |
| 104 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,229 | $853K | 0.14% | NEW | — |
| 105 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,465 | $847K | 0.14% | NEW | — |
| 106 | TMUS | T-MOBILE US INC | Communication Services | 4,029 | $846K | 0.14% | NEW | — |
| 107 | BINC | BLACKROCK ETF TRUST II | — | 16,191 | $841K | 0.14% | NEW | — |
| 108 | XLC | SELECT SECTOR SPDR TR | — | 7,360 | $816K | 0.13% | NEW | — |
| 109 | JBL | JABIL INC | Technology | 3,057 | $812K | 0.13% | NEW | — |
| 110 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 2,055 | $805K | 0.13% | NEW | — |
| 111 | WDC | WESTERN DIGITAL CORP | Technology | 2,940 | $795K | 0.13% | NEW | — |
| 112 | EWZ | FIRST TR EXCHANGE TRADED FD | — | 11,617 | $793K | 0.13% | NEW | — |
| 113 | HAS | HASBRO INC | Consumer Cyclical | 8,380 | $784K | 0.13% | NEW | — |
| 114 | INTC | INTEL CORP | Technology | 17,762 | $784K | 0.13% | NEW | — |
| 115 | VTR | VENTAS INC | Real Estate | 9,457 | $773K | 0.13% | NEW | — |
| 116 | KLAC | KLA CORP | Technology | 523 | $770K | 0.13% | NEW | — |
| 117 | HCA | HCA HEALTHCARE INC | Healthcare | 1,588 | $752K | 0.12% | NEW | — |
| 118 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,062 | $750K | 0.12% | NEW | — |
| 119 | IVW | ISHARES TR | — | 6,616 | $748K | 0.12% | NEW | — |
| 120 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,847 | $736K | 0.12% | NEW | — |
| 121 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,011 | $736K | 0.12% | NEW | — |
| 122 | MCK | MCKESSON CORP | Healthcare | 844 | $730K | 0.12% | NEW | — |
| 123 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,232 | $725K | 0.12% | NEW | — |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,977 | $722K | 0.12% | NEW | — |
| 125 | C | CITIGROUP INC | Financial Services | 6,234 | $707K | 0.12% | NEW | — |
| 126 | IVE | ISHARES TR | — | 3,338 | $705K | 0.12% | NEW | — |
| 127 | DYNF | BLACKROCK ETF TRUST | — | 12,064 | $702K | 0.12% | NEW | — |
| 128 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,840 | $699K | 0.12% | NEW | — |
| 129 | WELL | WELLTOWER INC | Real Estate | 3,516 | $695K | 0.11% | NEW | — |
| 130 | TSLA | TESLA INC | Consumer Cyclical | 1,864 | $693K | 0.11% | NEW | — |
| 131 | FOXA | FOX CORP | Communication Services | 12,927 | $686K | 0.11% | NEW | — |
| 132 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,876 | $682K | 0.11% | NEW | — |
| 133 | VOO | VANGUARD INDEX FDS | — | 1,131 | $676K | 0.11% | NEW | — |
| 134 | MS | MORGAN STANLEY | Financial Services | 4,090 | $673K | 0.11% | NEW | — |
| 135 | LRCX | LAM RESEARCH CORP | Technology | 3,149 | $673K | 0.11% | NEW | — |
| 136 | MA | MASTERCARD INCORPORATED | Financial Services | 1,324 | $662K | 0.11% | NEW | — |
| 137 | TEL | TE CONNECTIVITY PLC | Technology | 3,083 | $644K | 0.11% | NEW | — |
| 138 | CVS | CVS HEALTH CORP | Healthcare | 8,944 | $642K | 0.10% | NEW | — |
| 139 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,665 | $633K | 0.10% | NEW | — |
| 140 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,677 | $629K | 0.10% | NEW | — |
| 141 | SYK | STRYKER CORPORATION | Healthcare | 1,883 | $619K | 0.10% | NEW | — |
| 142 | IAU | ISHARES GOLD TR | Financial Services | 7,009 | $618K | 0.10% | NEW | — |
| 143 | IWF | ISHARES TR | — | 1,419 | $605K | 0.10% | NEW | — |
| 144 | PSX | PHILLIPS 66 | Energy | 3,307 | $602K | 0.10% | NEW | — |
| 145 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,450 | $597K | 0.10% | NEW | — |
| 146 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,775 | $567K | 0.09% | NEW | — |
| 147 | TDY | BLACKROCK INC | Technology | 571 | $549K | 0.09% | NEW | — |
| 148 | APP | APPLOVIN CORP | Technology | 1,354 | $539K | 0.09% | NEW | — |
| 149 | NEE | NEXTERA ENERGY INC | Utilities | 5,703 | $530K | 0.09% | NEW | — |
| 150 | EFV | ISHARES TR | — | 7,072 | $526K | 0.09% | NEW | — |
| 151 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,362 | $518K | 0.09% | NEW | — |
| 152 | MUB | ISHARES TR | — | 4,855 | $515K | 0.09% | NEW | — |
| 153 | ADI | ANALOG DEVICES INC | Technology | 1,617 | $514K | 0.08% | NEW | — |
| 154 | IAGG | ISHARES TR | — | 10,234 | $512K | 0.08% | NEW | — |
| 155 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,470 | $507K | 0.08% | NEW | — |
| 156 | NJR | NEW JERSEY RES CORP | Utilities | 9,234 | $507K | 0.08% | NEW | — |
| 157 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,172 | $503K | 0.08% | NEW | — |
| 158 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,266 | $499K | 0.08% | NEW | — |
| 159 | IYW | ISHARES TR | — | 2,745 | $498K | 0.08% | NEW | — |
| 160 | ABBV | ABBVIE INC | Healthcare | 2,271 | $494K | 0.08% | NEW | — |
| 161 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,601 | $484K | 0.08% | NEW | — |
| 162 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,358 | $479K | 0.08% | NEW | — |
| 163 | ACN | ACCENTURE PLC IRELAND | Technology | 2,371 | $470K | 0.08% | NEW | — |
| 164 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,734 | $467K | 0.08% | NEW | — |
| 165 | ATO | ATMOS ENERGY CORP | Utilities | 2,471 | $457K | 0.07% | NEW | — |
| 166 | PWR | QUANTA SVCS INC | Industrials | 812 | $446K | 0.07% | NEW | — |
| 167 | LOW | LOWES COS INC | Consumer Cyclical | 1,838 | $434K | 0.07% | NEW | — |
| 168 | — | CHUBB LTD SWITZ | — | 1,325 | $432K | 0.07% | NEW | — |
| 169 | SDY | SPDR SERIES TRUST | — | 2,955 | $431K | 0.07% | NEW | — |
| 170 | MTUM | ISHARES TR | — | 1,791 | $430K | 0.07% | NEW | — |
| 171 | OEF | ISHARES TR | — | 1,320 | $420K | 0.07% | NEW | — |
| 172 | CMS | CMS ENERGY CORP | Utilities | 5,388 | $418K | 0.07% | NEW | — |
| 173 | LIN | LINDE PLC | Basic Materials | 839 | $416K | 0.07% | NEW | — |
| 174 | XYL | XYLEM INC | Industrials | 3,435 | $410K | 0.07% | NEW | — |
| 175 | ECL | ECOLAB INC | Basic Materials | 1,541 | $410K | 0.07% | NEW | — |
| 176 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,567 | $408K | 0.07% | NEW | — |
| 177 | PLD | PROLOGIS INC. | Real Estate | 3,051 | $403K | 0.07% | NEW | — |
| 178 | ABT | ABBOTT LABORATORIES | Healthcare | 3,908 | $401K | 0.07% | NEW | — |
| 179 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,895 | $397K | 0.07% | NEW | — |
| 180 | GWW | WW GRAINGER INC | Industrials | 363 | $396K | 0.07% | NEW | — |
| 181 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,902 | $395K | 0.07% | NEW | — |
| 182 | WEC | WEC ENERGY GROUP INC | Utilities | 3,402 | $394K | 0.07% | NEW | — |
| 183 | AFL | AFLAC INC | Financial Services | 3,558 | $390K | 0.06% | NEW | — |
| 184 | SPGI | S&P GLOBAL INC | Financial Services | 910 | $387K | 0.06% | NEW | — |
| 185 | PH | PARKER-HANNIFIN CORP | Industrials | 431 | $386K | 0.06% | NEW | — |
| 186 | EME | EMCOR GROUP INC | Industrials | 520 | $384K | 0.06% | NEW | — |
| 187 | QUAL | ISHARES TR | — | 1,984 | $381K | 0.06% | NEW | — |
| 188 | WFC | WELLS FARGO & CO | Financial Services | 4,729 | $376K | 0.06% | NEW | — |
| 189 | SGOV | ISHARES TR | — | 3,645 | $367K | 0.06% | NEW | — |
| 190 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,298 | $366K | 0.06% | NEW | — |
| 191 | NFLX | NETFLIX INC. | Communication Services | 3,778 | $363K | 0.06% | NEW | — |
| 192 | GOVT | ISHARES TR | — | 15,807 | $362K | 0.06% | NEW | — |
| 193 | O | REALTY INCOME CORP | Real Estate | 5,862 | $359K | 0.06% | NEW | — |
| 194 | FTI | TECHNIPFMC PLC | Energy | 5,165 | $357K | 0.06% | NEW | — |
| 195 | WRB | BERKLEY W R CORP | Financial Services | 5,352 | $355K | 0.06% | NEW | — |
| 196 | BAC | BANK AMERICA CORP | Financial Services | 7,267 | $354K | 0.06% | NEW | — |
| 197 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,320 | $353K | 0.06% | NEW | — |
| 198 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,740 | $349K | 0.06% | NEW | — |
| 199 | VTI | VANGUARD INDEX FDS | — | 1,070 | $343K | 0.06% | NEW | — |
| 200 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,115 | $335K | 0.06% | NEW | — |
| 201 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,041 | $334K | 0.06% | NEW | — |
| 202 | CTAS | CINTAS CORP | Industrials | 1,924 | $325K | 0.05% | NEW | — |
| 203 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,126 | $323K | 0.05% | NEW | — |
| 204 | LIT | SELECT SECTOR SPDR TR | — | 1,945 | $315K | 0.05% | NEW | — |
| 205 | MDY | APPLIED MATLS INC | Financial Services | 920 | $314K | 0.05% | NEW | — |
| 206 | IEF | ISHARES TR | — | 3,280 | $313K | 0.05% | NEW | — |
| 207 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,590 | $313K | 0.05% | NEW | — |
| 208 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,348 | $312K | 0.05% | NEW | — |
| 209 | VGT | VANGUARD WORLD FD | — | 445 | $311K | 0.05% | NEW | — |
| 210 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,961 | $310K | 0.05% | NEW | — |
| 211 | IJR | ISHARES TR | — | 2,470 | $307K | 0.05% | NEW | — |
| 212 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 898 | $303K | 0.05% | NEW | — |
| 213 | PAYX | PAYCHEX INC | Industrials | 3,281 | $302K | 0.05% | NEW | — |
| 214 | MDT | MEDTRONIC PLC | Healthcare | 3,443 | $298K | 0.05% | NEW | — |
| 215 | ZTS | ZOETIS INC | Healthcare | 2,519 | $298K | 0.05% | NEW | — |
| 216 | KO | COCA COLA CO | Consumer Defensive | 3,914 | $298K | 0.05% | NEW | — |
| 217 | MEDP | MEDPACE HLDGS INC | Healthcare | 619 | $297K | 0.05% | NEW | — |
| 218 | DHR | DANAHER CORP DEL | Healthcare | 1,561 | $296K | 0.05% | NEW | — |
| 219 | BRO | BROWN & BROWN INC | Financial Services | 4,450 | $290K | 0.05% | NEW | — |
| 220 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,070 | $289K | 0.05% | NEW | — |
| 221 | — | BROADRIDGE FINL SOLUTIONS IN | — | 1,777 | $289K | 0.05% | NEW | — |
| 222 | FSMB | FIRST TR EXCH TRADED FD III | — | 14,330 | $286K | 0.05% | NEW | — |
| 223 | NKE | NIKE INC | Consumer Cyclical | 5,345 | $282K | 0.05% | NEW | — |
| 224 | MSI | MOTOROLA SOLUTIONS INC | Technology | 650 | $282K | 0.05% | NEW | — |
| 225 | EMB | ISHARES TR | — | 2,990 | $281K | 0.05% | NEW | — |
| 226 | THC | TENET HEALTHCARE CORP | Healthcare | 1,483 | $280K | 0.05% | NEW | — |
| 227 | AADR | ADVISORSHARES TR | — | 3,395 | $277K | 0.04% | NEW | — |
| 228 | TT | TRANE TECHNOLOGIES PLC | Industrials | 663 | $276K | 0.04% | NEW | — |
| 229 | IJH | ISHARES TR | — | 4,045 | $273K | 0.04% | NEW | — |
| 230 | EEM | ISHARES TR | — | 4,802 | $273K | 0.04% | NEW | — |
| 231 | TIP | ISHARES TR | — | 2,447 | $270K | 0.04% | NEW | — |
| 232 | ENSG | ENSIGN GROUP INC | Healthcare | 1,308 | $264K | 0.04% | NEW | — |
| 233 | SNA | SNAP ON INC | Industrials | 723 | $263K | 0.04% | NEW | — |
| 234 | IXN | ISHARES TR | — | 2,575 | $257K | 0.04% | NEW | — |
| 235 | BDX | BECTON DICKINSON & CO | Healthcare | 1,633 | $257K | 0.04% | NEW | — |
| 236 | PPG | PPG INDS INC | Basic Materials | 2,394 | $256K | 0.04% | NEW | — |
| 237 | INTU | INTUIT | Technology | 581 | $251K | 0.04% | NEW | — |
| 238 | THRO | BLACKROCK ETF TRUST | — | 6,924 | $251K | 0.04% | NEW | — |
| 239 | ROP | ROPER TECHNOLOGIES INC | Industrials | 707 | $250K | 0.04% | NEW | — |
| 240 | DTM | DT MIDSTREAM INC | Energy | 1,824 | $246K | 0.04% | NEW | — |
| 241 | HOPE | HOPE BANCORP INC | Financial Services | 21,797 | $243K | 0.04% | NEW | — |
| 242 | SLV | ISHARES SILVER TR | Financial Services | 3,550 | $242K | 0.04% | NEW | — |
| 243 | BAI | BLACKROCK ETF TRUST | — | 7,219 | $238K | 0.04% | NEW | — |
| 244 | CNX | CNX RES CORP | Energy | 6,170 | $238K | 0.04% | NEW | — |
| 245 | FDS | FACTSET RESH SYS INC | Financial Services | 1,093 | $237K | 0.04% | NEW | — |
| 246 | TLT | ISHARES TR | — | 2,720 | $236K | 0.04% | NEW | — |
| 247 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 36,310 | $232K | 0.04% | NEW | — |
| 248 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,512 | $228K | 0.04% | NEW | — |
| 249 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Defensive | 3,062 | $226K | 0.04% | NEW | — |
| 250 | NOBL | PROSHARES TR | — | 2,100 | $223K | 0.04% | NEW | — |
| 251 | XLV | SELECT SECTOR SPDR TR | — | 1,507 | $221K | 0.04% | NEW | — |
| 252 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,574 | $216K | 0.04% | NEW | — |
| 253 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,340 | $215K | 0.04% | NEW | — |
| 254 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,243 | $213K | 0.04% | NEW | — |
| 255 | BIL | SPDR SERIES TRUST | — | 2,321 | $213K | 0.04% | NEW | — |
| 256 | CNI | CANADIAN NATL RY CO | Industrials | 2,054 | $211K | 0.04% | NEW | — |
| 257 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,608 | $206K | 0.03% | NEW | — |
| 258 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,391 | $206K | 0.03% | NEW | — |
| 259 | SYSB | ISHARES TR | — | 2,307 | $205K | 0.03% | NEW | — |
| 260 | CW | CURTISS WRIGHT CORP | Industrials | 299 | $204K | 0.03% | NEW | — |
| 261 | PPH | VANECK ETF TRUST | — | 1,941 | $202K | 0.03% | NEW | — |
| 262 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 14,677 | $21K | 0.00% | NEW | — |
| 263 | IAUX | I-80 GOLD CORP | Basic Materials | 12,526 | $19K | 0.00% | NEW | — |
Sector Allocation
Technology
26.1%
Industrials
15.2%
Financial Services
12.8%
Healthcare
11.3%
Communication Services
8.0%
Consumer Defensive
7.3%
Consumer Cyclical
6.6%
Utilities
5.7%
Energy
3.7%
Basic Materials
3.0%