13F HOLDINGS REPORT
STRATEGY ASSET MANAGERS LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001166716-25-000007
Total Value
$555.9M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 93,960 | $31.0M | 5.58% |
| 2 | MICROSOFT CORP | MSFT | 50,976 | $26.4M | 4.75% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 66,652 | $21.0M | 3.78% |
| 4 | ALPHABET INC | GOOG | 82,197 | $20.0M | 3.59% |
| 5 | APPLE INC | AAPL | 56,750 | $14.5M | 2.60% |
| 6 | ELI LILLY & CO | LLY | 18,527 | $14.1M | 2.54% |
| 7 | CISCO SYS INC | CSCO | 194,753 | $13.3M | 2.40% |
| 8 | LOCKHEED MARTIN CORP | LMT | 25,137 | $12.5M | 2.26% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 38,121 | $12.5M | 2.26% |
| 10 | EMERSON ELEC CO | EMR | 92,169 | $12.1M | 2.17% |
| 11 | JOHNSON & JOHNSON | JNJ | 61,909 | $11.5M | 2.06% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,237 | $10.7M | 1.92% |
| 13 | WALMART INC | WMT | 96,783 | $10.0M | 1.79% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 321,787 | $9.1M | 1.64% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 28,776 | $8.9M | 1.60% |
| 16 | GENERAL DYNAMICS CORP | GD | 24,367 | $8.3M | 1.49% |
| 17 | CHEVRON CORP NEW | CVX | 52,603 | $8.2M | 1.47% |
| 18 | CORNING INC | GLW | 93,857 | $7.7M | 1.38% |
| 19 | EATON CORP PLC | ETN | 20,123 | $7.5M | 1.35% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,955 | $7.4M | 1.33% |
| 21 | INVESCO QQQ TR | IVZ | 12,292 | $7.4M | 1.33% |
| 22 | SPDR S&P 500 ETF TR | SPY | 10,923 | $7.3M | 1.31% |
| 23 | AON PLC | AON | 19,337 | $6.9M | 1.24% |
| 24 | HONEYWELL INTL INC | 438516106 | 32,624 | $6.9M | 1.24% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 42,337 | $6.9M | 1.24% |
| 26 | HOME DEPOT INC | HD | 16,353 | $6.6M | 1.19% |
| 27 | ISHARES TR | 464287200 | 9,891 | $6.6M | 1.19% |
| 28 | NVIDIA CORPORATION | NVDA | 34,870 | $6.5M | 1.17% |
| 29 | DICKS SPORTING GOODS INC | 253393102 | 28,415 | $6.3M | 1.14% |
| 30 | DISNEY WALT CO | 254687106 | 54,907 | $6.3M | 1.13% |
| 31 | TEXAS INSTRS INC | 882508104 | 33,144 | $6.1M | 1.10% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 27,063 | $6.0M | 1.07% |
| 33 | ALTRIA GROUP INC | MO | 89,788 | $5.9M | 1.07% |
| 34 | BHP GROUP LTD | BHPLF | 100,336 | $5.6M | 1.01% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 81,970 | $5.3M | 0.95% |
| 36 | META PLATFORMS INC | META | 7,141 | $5.2M | 0.94% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 41,386 | $5.1M | 0.92% |
| 38 | MERCADOLIBRE INC | MELI | 2,099 | $4.9M | 0.88% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,083 | $4.6M | 0.82% |
| 40 | AMAZON COM INC | AMZN | 18,152 | $4.0M | 0.72% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 18,267 | $3.3M | 0.60% |
| 42 | VANECK ETF TRUST | 92189F601 | 23,433 | $3.2M | 0.57% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 27,623 | $3.1M | 0.56% |
| 44 | ACCENTURE PLC IRELAND | ACN | 12,411 | $3.1M | 0.55% |
| 45 | NATIONAL GRID PLC | NMPWP | 41,443 | $3.0M | 0.54% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 3,217 | $3.0M | 0.54% |
| 47 | SPDR SERIES TRUST | 78464A763 | 20,355 | $2.9M | 0.51% |
| 48 | ISHARES TR | 46432F842 | 31,828 | $2.8M | 0.50% |
| 49 | MERCK & CO INC | MRK | 32,768 | $2.8M | 0.49% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 9,914 | $2.7M | 0.49% |
| 51 | VISA INC | V | 7,858 | $2.7M | 0.48% |
| 52 | CIENA CORP | CIEN | 18,322 | $2.7M | 0.48% |
| 53 | ISHARES INC | 46434G103 | 38,531 | $2.5M | 0.46% |
| 54 | ISHARES TR | 46434V613 | 52,160 | $2.4M | 0.44% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 8,157 | $2.3M | 0.41% |
| 56 | ISHARES TR | 464288679 | 20,749 | $2.3M | 0.41% |
| 57 | NRG ENERGY INC | NRG | 12,900 | $2.1M | 0.38% |
| 58 | GLOBAL X FDS | 37954Y673 | 42,207 | $2.0M | 0.36% |
| 59 | FORTINET INC | FTNT | 23,835 | $2.0M | 0.36% |
| 60 | BOOKING HOLDINGS INC | BKNG | 366 | $2.0M | 0.36% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 19,483 | $1.9M | 0.34% |
| 62 | ISHARES TR | 464287242 | 17,013 | $1.9M | 0.34% |
| 63 | ISHARES TR | 46435U713 | 34,535 | $1.8M | 0.33% |
| 64 | ISHARES TR | 46429B697 | 18,637 | $1.8M | 0.32% |
| 65 | SPDR GOLD TR | GLD | 4,939 | $1.8M | 0.32% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 17,729 | $1.7M | 0.30% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 18,345 | $1.6M | 0.29% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 3,460 | $1.5M | 0.28% |
| 69 | ISHARES TR | 464288588 | 16,231 | $1.5M | 0.28% |
| 70 | NETFLIX INC | NFLX | 1,274 | $1.5M | 0.27% |
| 71 | ISHARES TR | 464287465 | 16,148 | $1.5M | 0.27% |
| 72 | ORACLE CORP | ORCL-PD | 4,995 | $1.4M | 0.25% |
| 73 | ALPHABET INC | GOOG | 5,391 | $1.3M | 0.24% |
| 74 | GE AEROSPACE | 369604301 | 4,341 | $1.3M | 0.23% |
| 75 | AMERICAN CENTY ETF TR | 025072604 | 17,147 | $1.3M | 0.23% |
| 76 | CAMECO CORP | CCJ | 15,092 | $1.3M | 0.23% |
| 77 | SPDR SERIES TRUST | 78464A631 | 5,355 | $1.3M | 0.23% |
| 78 | CENCORA INC | COR | 3,814 | $1.2M | 0.21% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 2,993 | $1.2M | 0.21% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 1,427 | $1.1M | 0.20% |
| 81 | ALPS ETF TR | 00162Q452 | 24,053 | $1.1M | 0.20% |
| 82 | RTX CORPORATION | RTX | 6,725 | $1.1M | 0.20% |
| 83 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,441 | $1.1M | 0.20% |
| 84 | GE VERNOVA INC | GEV | 1,808 | $1.1M | 0.20% |
| 85 | ISHARES TR | 46435G425 | 7,473 | $1.1M | 0.20% |
| 86 | DOORDASH INC | DASH | 3,963 | $1.1M | 0.19% |
| 87 | TAPESTRY INC | TPR | 9,215 | $1.0M | 0.19% |
| 88 | T-MOBILE US INC | TMUSZ | 4,240 | $1.0M | 0.18% |
| 89 | AMPHENOL CORP NEW | 032095101 | 8,049 | $996,088 | 0.18% |
| 90 | MCDONALDS CORP | MCD | 3,242 | $985,079 | 0.18% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,140 | $983,939 | 0.18% |
| 92 | BANK NEW YORK MELLON CORP | 064058100 | 8,934 | $973,405 | 0.18% |
| 93 | HOWMET AEROSPACE INC | HWM | 4,913 | $964,088 | 0.17% |
| 94 | MASTERCARD INCORPORATED | MA | 1,689 | $960,737 | 0.17% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 17,811 | $959,494 | 0.17% |
| 96 | WILLIAMS COS INC | 969457100 | 14,977 | $948,810 | 0.17% |
| 97 | BERKLEY W R CORP | WRB-PH | 12,362 | $947,138 | 0.17% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 3,315 | $935,436 | 0.17% |
| 99 | PEPSICO INC | PEP | 6,474 | $909,230 | 0.16% |
| 100 | AXON ENTERPRISE INC | AXON | 1,252 | $898,485 | 0.16% |
| 101 | ISHARES TR | 464288646 | 16,423 | $870,895 | 0.16% |
| 102 | FLUTTER ENTMT PLC | G3643J108 | 3,419 | $868,426 | 0.16% |
| 103 | AT&T INC | T-PC | 30,377 | $857,856 | 0.15% |
| 104 | AMGEN INC | AMGN | 3,028 | $854,476 | 0.15% |
| 105 | ISHARES TR | 464288448 | 22,965 | $839,365 | 0.15% |
| 106 | SELECT SECTOR SPDR TR | 81369Y852 | 7,016 | $830,446 | 0.15% |
| 107 | GLOBE LIFE INC | GL-PD | 5,602 | $800,918 | 0.14% |
| 108 | TKO GROUP HOLDINGS INC | TKO | 3,893 | $786,268 | 0.14% |
| 109 | MARTIN MARIETTA MATLS INC | 573284106 | 1,232 | $776,505 | 0.14% |
| 110 | CBRE GROUP INC | CBRE | 4,928 | $776,456 | 0.14% |
| 111 | CARDINAL HEALTH INC | CAH | 4,935 | $774,645 | 0.14% |
| 112 | STRYKER CORPORATION | SYK | 2,077 | $767,845 | 0.14% |
| 113 | NORTHERN TR CORP | NTRSO | 5,660 | $761,838 | 0.14% |
| 114 | ENTERGY CORP NEW | ENO | 8,041 | $749,322 | 0.13% |
| 115 | FOX CORP | FOX | 13,021 | $745,973 | 0.13% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 2,541 | $745,693 | 0.13% |
| 117 | LIVE NATION ENTERTAINMENT IN | LYV | 4,561 | $745,267 | 0.13% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 4,842 | $743,936 | 0.13% |
| 119 | F5 INC | FFIV | 2,272 | $734,288 | 0.13% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,847 | $733,331 | 0.13% |
| 121 | TESLA INC | TSLA | 1,648 | $732,899 | 0.13% |
| 122 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,831 | $731,417 | 0.13% |
| 123 | TELEDYNE TECHNOLOGIES INC | TDY | 1,236 | $724,345 | 0.13% |
| 124 | VANGUARD INDEX FDS | 922908363 | 1,180 | $722,887 | 0.13% |
| 125 | NASDAQ INC | NDAQ | 8,130 | $719,125 | 0.13% |
| 126 | JOHNSON CTLS INTL PLC | G51502105 | 6,390 | $702,581 | 0.13% |
| 127 | NISOURCE INC | NI | 16,135 | $698,630 | 0.13% |
| 128 | GILEAD SCIENCES INC | GILD | 6,148 | $682,378 | 0.12% |
| 129 | ISHARES TR | 464287614 | 1,414 | $662,332 | 0.12% |
| 130 | ISHARES TR | 464287721 | 3,355 | $657,143 | 0.12% |
| 131 | JABIL INC | JBL | 3,014 | $654,554 | 0.12% |
| 132 | VERISIGN INC | VRSN | 2,341 | $654,497 | 0.12% |
| 133 | BLACKROCK INC | BLK | 559 | $652,266 | 0.12% |
| 134 | EQUIFAX INC | EFX | 2,518 | $646,002 | 0.12% |
| 135 | CME GROUP INC | CME | 2,389 | $645,524 | 0.12% |
| 136 | CORTEVA INC | CTVA | 9,275 | $627,288 | 0.11% |
| 137 | KROGER CO | KR | 9,148 | $616,640 | 0.11% |
| 138 | WELLTOWER INC | WELL | 3,443 | $613,393 | 0.11% |
| 139 | BLACKROCK ETF TRUST II | BLK | 11,426 | $608,303 | 0.11% |
| 140 | SPDR SERIES TRUST | 78468R663 | 6,534 | $599,499 | 0.11% |
| 141 | CASEYS GEN STORES INC | 147528103 | 1,011 | $571,539 | 0.10% |
| 142 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 3,362 | $540,140 | 0.10% |
| 143 | AMERICAN EXPRESS CO | AXP | 1,590 | $528,134 | 0.09% |
| 144 | ISHARES TR | 464288653 | 5,043 | $519,372 | 0.09% |
| 145 | L3HARRIS TECHNOLOGIES INC | LHX | 1,670 | $509,920 | 0.09% |
| 146 | XYLEM INC | XYL | 3,431 | $506,062 | 0.09% |
| 147 | SCHWAB STRATEGIC TR | 808524797 | 18,208 | $497,085 | 0.09% |
| 148 | ISHARES TR | 46436E718 | 4,816 | $485,018 | 0.09% |
| 149 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 9,474 | $476,993 | 0.09% |
| 150 | LOWES COS INC | 548661107 | 1,881 | $472,784 | 0.09% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 9,851 | $455,520 | 0.08% |
| 152 | EXXON MOBIL CORP | XOM | 4,007 | $451,828 | 0.08% |
| 153 | ABBVIE INC | ABBV | 1,945 | $450,354 | 0.08% |
| 154 | NEW JERSEY RES CORP | NJR | 9,313 | $448,440 | 0.08% |
| 155 | ABBOTT LABS | ABLZF | 3,335 | $446,693 | 0.08% |
| 156 | MONDELEZ INTL INC | 609207105 | 6,956 | $434,570 | 0.08% |
| 157 | ISHARES TR | 46429B267 | 18,620 | $430,483 | 0.08% |
| 158 | LINDE PLC | LIN | 903 | $428,763 | 0.08% |
| 159 | VISTRA CORP | VST | 2,179 | $426,846 | 0.08% |
| 160 | ATMOS ENERGY CORP | ATO | 2,486 | $424,452 | 0.08% |
| 161 | STARBUCKS CORP | SBUX | 4,961 | $419,729 | 0.08% |
| 162 | PHILLIPS 66 | PSX | 3,067 | $417,183 | 0.08% |
| 163 | ISHARES TR | 464287457 | 5,006 | $415,328 | 0.07% |
| 164 | INTUIT | INTU | 604 | $412,478 | 0.07% |
| 165 | QUANTUMSCAPE CORP | QS | 33,344 | $410,798 | 0.07% |
| 166 | EMCOR GROUP INC | EME | 622 | $404,014 | 0.07% |
| 167 | ANALOG DEVICES INC | ADI | 1,636 | $401,906 | 0.07% |
| 168 | AFLAC INC | AFL | 3,540 | $395,466 | 0.07% |
| 169 | NEWMONT CORP | NEMCL | 4,669 | $393,643 | 0.07% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 5,170 | $390,246 | 0.07% |
| 171 | WEC ENERGY GROUP INC | WEC | 3,390 | $388,448 | 0.07% |
| 172 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,622 | $386,390 | 0.07% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 1,478 | $385,478 | 0.07% |
| 174 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,700 | $383,382 | 0.07% |
| 175 | ECOLAB INC | ECL | 1,400 | $383,323 | 0.07% |
| 176 | CHUBB LIMITED | CB | 1,356 | $382,818 | 0.07% |
| 177 | QUANTA SVCS INC | 74762E102 | 908 | $376,310 | 0.07% |
| 178 | CMS ENERGY CORP | CMS-PC | 5,133 | $376,066 | 0.07% |
| 179 | S&P GLOBAL INC | SPGI | 758 | $368,762 | 0.07% |
| 180 | WELLS FARGO CO NEW | 949746101 | 4,372 | $366,458 | 0.07% |
| 181 | BANK AMERICA CORP | 060505104 | 7,077 | $365,120 | 0.07% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 1,054 | $363,815 | 0.07% |
| 183 | CINTAS CORP | CTAS | 1,768 | $362,993 | 0.07% |
| 184 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,597 | $361,544 | 0.07% |
| 185 | TRACTOR SUPPLY CO | TSCO | 6,346 | $360,919 | 0.06% |
| 186 | PAYCHEX INC | PAYX | 2,828 | $358,523 | 0.06% |
| 187 | SHERWIN WILLIAMS CO | SHW | 1,022 | $353,826 | 0.06% |
| 188 | PARKER-HANNIFIN CORP | PH | 466 | $352,966 | 0.06% |
| 189 | ISHARES TR | 464288281 | 3,655 | $347,904 | 0.06% |
| 190 | COLGATE PALMOLIVE CO | CL | 4,328 | $345,967 | 0.06% |
| 191 | VANGUARD WORLD FD | 92204A702 | 462 | $344,681 | 0.06% |
| 192 | COMMERCE BANCSHARES INC | CBSH | 5,630 | $336,475 | 0.06% |
| 193 | TRANE TECHNOLOGIES PLC | TT | 792 | $334,192 | 0.06% |
| 194 | GRAINGER W W INC | 384802104 | 350 | $333,413 | 0.06% |
| 195 | CARPENTER TECHNOLOGY CORP | CRS | 1,357 | $333,198 | 0.06% |
| 196 | BROWN & BROWN INC | BRO | 3,551 | $333,021 | 0.06% |
| 197 | REALTY INCOME CORP | O | 5,443 | $330,904 | 0.06% |
| 198 | MEDTRONIC PLC | MDT | 3,439 | $327,494 | 0.06% |
| 199 | IREN LIMITED | IREN | 6,900 | $323,817 | 0.06% |
| 200 | ADVISORSHARES TR | 00768Y206 | 3,695 | $320,578 | 0.06% |
| 201 | ISHARES TR | 464287440 | 3,285 | $316,909 | 0.06% |
| 202 | PROLOGIS INC. | PLDGP | 2,730 | $312,585 | 0.06% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,904 | $312,047 | 0.06% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,640 | $311,664 | 0.06% |
| 205 | DANAHER CORPORATION | 235851102 | 1,561 | $309,484 | 0.06% |
| 206 | PALO ALTO NETWORKS INC | PANW | 1,506 | $306,652 | 0.06% |
| 207 | CHURCH & DWIGHT CO INC | CHD | 3,445 | $301,899 | 0.05% |
| 208 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,966 | $300,451 | 0.05% |
| 209 | SELECT SECTOR SPDR TR | 81369Y704 | 1,939 | $299,060 | 0.05% |
| 210 | ISHARES TR | 464287176 | 2,591 | $288,171 | 0.05% |
| 211 | MCCORMICK & CO INC | MKC-V | 4,299 | $287,629 | 0.05% |
| 212 | HENRY JACK & ASSOC INC | 426281101 | 1,929 | $287,262 | 0.05% |
| 213 | MICRON TECHNOLOGY INC | MU | 1,692 | $283,149 | 0.05% |
| 214 | NIKE INC | NKE | 4,058 | $282,990 | 0.05% |
| 215 | ISHARES TR | 46435G672 | 5,490 | $281,238 | 0.05% |
| 216 | ISHARES TR | 464287804 | 2,366 | $281,206 | 0.05% |
| 217 | ISHARES GOLD TR | IAU | 3,834 | $279,000 | 0.05% |
| 218 | ZOETIS INC | ZTS | 1,873 | $274,075 | 0.05% |
| 219 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,230 | $272,386 | 0.05% |
| 220 | ISHARES TR | 464287291 | 2,614 | $269,740 | 0.05% |
| 221 | COEUR MNG INC | 192108504 | 13,871 | $260,220 | 0.05% |
| 222 | FERRARI N V | RACE | 535 | $259,593 | 0.05% |
| 223 | ISHARES TR | 464287432 | 2,896 | $258,857 | 0.05% |
| 224 | ISHARES TR | 46432F396 | 995 | $255,197 | 0.05% |
| 225 | SNAP ON INC | SNA | 723 | $250,541 | 0.05% |
| 226 | COCA COLA CO | KO | 3,747 | $248,501 | 0.04% |
| 227 | ISHARES TR | 464287507 | 3,800 | $247,966 | 0.04% |
| 228 | COMCAST CORP NEW | CCZ | 7,852 | $246,701 | 0.04% |
| 229 | HOULIHAN LOKEY INC | HLI | 1,189 | $244,125 | 0.04% |
| 230 | NOVO-NORDISK A S | NONOF | 4,364 | $242,158 | 0.04% |
| 231 | MP MATERIALS CORP | MP | 3,559 | $238,702 | 0.04% |
| 232 | BROWN FORMAN CORP | BF-B | 8,797 | $238,234 | 0.04% |
| 233 | VANGUARD INDEX FDS | 922908769 | 725 | $237,978 | 0.04% |
| 234 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 849 | $237,117 | 0.04% |
| 235 | DT MIDSTREAM INC | DTM | 2,079 | $235,052 | 0.04% |
| 236 | MEDPACE HLDGS INC | MEDP | 453 | $232,914 | 0.04% |
| 237 | HOPE BANCORP INC | HOPE | 21,410 | $230,586 | 0.04% |
| 238 | BECTON DICKINSON & CO | BDX | 1,231 | $230,325 | 0.04% |
| 239 | ISHARES TR | 464287309 | 1,883 | $227,313 | 0.04% |
| 240 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 3,573 | $221,229 | 0.04% |
| 241 | PPG INDS INC | 693506107 | 2,097 | $220,461 | 0.04% |
| 242 | PROSHARES TR | 74348A467 | 2,100 | $216,466 | 0.04% |
| 243 | COMFORT SYS USA INC | 199908104 | 262 | $216,197 | 0.04% |
| 244 | FACTSET RESH SYS INC | 303075105 | 753 | $215,700 | 0.04% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 4,361 | $215,661 | 0.04% |
| 246 | ROPER TECHNOLOGIES INC | ROP | 427 | $212,948 | 0.04% |
| 247 | TARGET CORP | TGT | 2,342 | $210,104 | 0.04% |
| 248 | ISHARES SILVER TR | SLV | 4,898 | $207,528 | 0.04% |
| 249 | CIPHER MINING INC | 17253J106 | 15,000 | $188,850 | 0.03% |
| 250 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 36,500 | $43,800 | 0.01% |