13F HOLDINGS REPORT
STRATEGY ASSET MANAGERS LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001166716-26-000002
Total Value
$608.3M
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 94,130 | $32.6M | 5.36% |
| 2 | MICROSOFT CORP | MSFT | 55,086 | $26.6M | 4.38% |
| 3 | ALPHABET INC | GOOG | 84,008 | $26.3M | 4.32% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 70,620 | $22.8M | 3.74% |
| 5 | ELI LILLY & CO | LLY | 20,012 | $21.5M | 3.54% |
| 6 | CISCO SYS INC | CSCO | 212,143 | $16.3M | 2.69% |
| 7 | APPLE INC | AAPL | 58,014 | $15.8M | 2.59% |
| 8 | JOHNSON & JOHNSON | JNJ | 71,221 | $14.7M | 2.42% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 40,302 | $14.2M | 2.34% |
| 10 | LOCKHEED MARTIN CORP | LMT | 28,782 | $13.9M | 2.29% |
| 11 | EMERSON ELEC CO | EMR | 103,970 | $13.8M | 2.27% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,688 | $11.9M | 1.96% |
| 13 | WALMART INC | WMT | 99,444 | $11.1M | 1.82% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 361,644 | $9.9M | 1.63% |
| 15 | CHEVRON CORP NEW | CVX | 63,520 | $9.7M | 1.59% |
| 16 | GENERAL DYNAMICS CORP | GD | 27,521 | $9.3M | 1.52% |
| 17 | CORNING INC | GLW | 95,302 | $8.3M | 1.37% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,870 | $8.2M | 1.35% |
| 19 | ISHARES TR | 464287200 | 11,731 | $8.0M | 1.32% |
| 20 | AON PLC | AON | 22,512 | $7.9M | 1.31% |
| 21 | GALLAGHER ARTHUR J & CO | 363576109 | 29,603 | $7.7M | 1.26% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 47,185 | $7.6M | 1.24% |
| 23 | DISNEY WALT CO | 254687106 | 65,575 | $7.5M | 1.23% |
| 24 | SPDR S&P 500 ETF TR | SPY | 10,849 | $7.4M | 1.22% |
| 25 | INVESCO QQQ TR | IVZ | 11,999 | $7.4M | 1.21% |
| 26 | NVIDIA CORPORATION | NVDA | 38,518 | $7.2M | 1.18% |
| 27 | BHP GROUP LTD | BHPLF | 118,357 | $7.1M | 1.17% |
| 28 | HONEYWELL INTL INC | 438516106 | 35,975 | $7.0M | 1.15% |
| 29 | EATON CORP PLC | ETN | 20,806 | $6.6M | 1.09% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100,223 | $6.4M | 1.05% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 28,786 | $6.3M | 1.04% |
| 32 | TEXAS INSTRS INC | 882508104 | 35,139 | $6.1M | 1.00% |
| 33 | HOME DEPOT INC | HD | 16,918 | $5.8M | 0.96% |
| 34 | DICKS SPORTING GOODS INC | 253393102 | 29,026 | $5.7M | 0.94% |
| 35 | META PLATFORMS INC | META | 8,168 | $5.4M | 0.89% |
| 36 | ALTRIA GROUP INC | MO | 93,141 | $5.4M | 0.88% |
| 37 | MERCADOLIBRE INC | MELI | 2,602 | $5.2M | 0.86% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 44,579 | $5.2M | 0.86% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,559 | $4.7M | 0.77% |
| 40 | AMAZON COM INC | AMZN | 20,084 | $4.6M | 0.76% |
| 41 | CIENA CORP | CIEN | 18,631 | $4.4M | 0.72% |
| 42 | MERCK & CO INC | MRK | 36,444 | $3.8M | 0.63% |
| 43 | ACCENTURE PLC IRELAND | ACN | 14,152 | $3.8M | 0.62% |
| 44 | NATIONAL GRID PLC | NMPWP | 47,843 | $3.7M | 0.61% |
| 45 | ISHARES TR | 464287465 | 34,396 | $3.3M | 0.54% |
| 46 | ISHARES TR | 46434V613 | 69,879 | $3.3M | 0.53% |
| 47 | ISHARES INC | 46434G103 | 48,378 | $3.3M | 0.53% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 18,252 | $3.2M | 0.53% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 27,919 | $3.0M | 0.50% |
| 50 | VANECK ETF TRUST | 92189F601 | 24,352 | $3.0M | 0.50% |
| 51 | ISHARES TR | 46432F842 | 33,191 | $3.0M | 0.49% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 3,417 | $2.9M | 0.48% |
| 53 | VISA INC | V | 7,941 | $2.8M | 0.46% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 10,578 | $2.6M | 0.43% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 16,893 | $2.4M | 0.40% |
| 56 | ISHARES TR | 464288679 | 21,422 | $2.4M | 0.39% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 3,619 | $2.0M | 0.34% |
| 58 | ALPHABET INC | GOOG | 6,522 | $2.0M | 0.34% |
| 59 | GLOBAL X FDS | 37954Y673 | 42,503 | $2.0M | 0.33% |
| 60 | NRG ENERGY INC | NRG | 12,642 | $2.0M | 0.33% |
| 61 | ISHARES TR | 464287242 | 18,225 | $2.0M | 0.33% |
| 62 | BOOKING HOLDINGS INC | BKNG | 373 | $2.0M | 0.33% |
| 63 | SPDR GOLD TR | GLD | 4,980 | $2.0M | 0.32% |
| 64 | FORTINET INC | FTNT | 24,163 | $1.9M | 0.32% |
| 65 | ISHARES TR | 46435U713 | 36,431 | $1.9M | 0.32% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 20,010 | $1.9M | 0.31% |
| 67 | ISHARES TR | 46429B697 | 19,348 | $1.8M | 0.30% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 19,636 | $1.8M | 0.30% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 38,365 | $1.7M | 0.28% |
| 70 | ISHARES TR | 464288588 | 16,006 | $1.5M | 0.25% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 3,191 | $1.4M | 0.24% |
| 72 | CAMECO CORP | CCJ | 15,423 | $1.4M | 0.23% |
| 73 | AMERICAN CENTY ETF TR | 025072604 | 18,046 | $1.4M | 0.23% |
| 74 | PEPSICO INC | PEP | 9,464 | $1.4M | 0.22% |
| 75 | GE AEROSPACE | 369604301 | 4,391 | $1.4M | 0.22% |
| 76 | CENCORA INC | COR | 3,866 | $1.3M | 0.21% |
| 77 | SPDR SERIES TRUST | 78464A631 | 5,312 | $1.3M | 0.21% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 1,432 | $1.3M | 0.21% |
| 79 | RTX CORPORATION | RTX | 6,788 | $1.2M | 0.20% |
| 80 | TAPESTRY INC | TPR | 9,091 | $1.2M | 0.19% |
| 81 | GE VERNOVA INC | GEV | 1,775 | $1.2M | 0.19% |
| 82 | ALPS ETF TR | 00162Q452 | 24,161 | $1.1M | 0.19% |
| 83 | MCDONALDS CORP | MCD | 3,664 | $1.1M | 0.18% |
| 84 | ISHARES TR | 46435G425 | 7,366 | $1.1M | 0.18% |
| 85 | AMPHENOL CORP NEW | 032095101 | 7,808 | $1.1M | 0.17% |
| 86 | NETFLIX INC | NFLX | 11,131 | $1.0M | 0.17% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 3,473 | $1.0M | 0.17% |
| 88 | BANK NEW YORK MELLON CORP | 064058100 | 8,773 | $1.0M | 0.17% |
| 89 | CARDINAL HEALTH INC | CAH | 4,941 | $1.0M | 0.17% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,156 | $1.0M | 0.17% |
| 91 | HOWMET AEROSPACE INC | HWM | 4,919 | $1.0M | 0.17% |
| 92 | AMGEN INC | AMGN | 3,042 | $995,696 | 0.16% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 18,032 | $987,625 | 0.16% |
| 94 | ISHARES TR | 464288448 | 24,555 | $968,702 | 0.16% |
| 95 | SCHWAB STRATEGIC TR | 808524797 | 35,157 | $964,362 | 0.16% |
| 96 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,406 | $950,011 | 0.16% |
| 97 | MASTERCARD INCORPORATED | MA | 1,609 | $918,318 | 0.15% |
| 98 | ORACLE CORP | ORCL-PD | 4,692 | $914,572 | 0.15% |
| 99 | ISHARES TR | 464288646 | 17,203 | $909,681 | 0.15% |
| 100 | ISHARES TR | 464288653 | 8,904 | $905,301 | 0.15% |
| 101 | WILLIAMS COS INC | 969457100 | 14,988 | $900,943 | 0.15% |
| 102 | T-MOBILE US INC | TMUSZ | 4,372 | $887,714 | 0.15% |
| 103 | TKO GROUP HOLDINGS INC | TKO | 4,160 | $869,440 | 0.14% |
| 104 | BERKLEY W R CORP | WRB-PH | 12,239 | $858,189 | 0.14% |
| 105 | TESLA INC | TSLA | 1,896 | $852,669 | 0.14% |
| 106 | FOX CORP | FOX | 12,906 | $837,997 | 0.14% |
| 107 | SELECT SECTOR SPDR TR | 81369Y852 | 7,004 | $824,564 | 0.14% |
| 108 | ISHARES TR | 464287309 | 6,571 | $809,966 | 0.13% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 11,617 | $807,033 | 0.13% |
| 110 | NASDAQ INC | NDAQ | 8,068 | $783,645 | 0.13% |
| 111 | BLACKROCK ETF TRUST II | BLK | 14,804 | $781,217 | 0.13% |
| 112 | GLOBE LIFE INC | GL-PD | 5,546 | $775,664 | 0.13% |
| 113 | CBRE GROUP INC | CBRE | 4,782 | $768,898 | 0.13% |
| 114 | MARTIN MARIETTA MATLS INC | 573284106 | 1,232 | $767,117 | 0.13% |
| 115 | JOHNSON CTLS INTL PLC | G51502105 | 6,401 | $766,520 | 0.13% |
| 116 | GILEAD SCIENCES INC | GILD | 6,244 | $766,389 | 0.13% |
| 117 | BLACKROCK ETF TRUST | BLK | 12,595 | $765,908 | 0.13% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,847 | $743,212 | 0.12% |
| 119 | ENTERGY CORP NEW | ENO | 7,962 | $735,952 | 0.12% |
| 120 | NORTHERN TR CORP | NTRSO | 5,380 | $734,914 | 0.12% |
| 121 | VANGUARD INDEX FDS | 922908363 | 1,167 | $731,743 | 0.12% |
| 122 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,825 | $723,285 | 0.12% |
| 123 | AT&T INC | T-PC | 28,137 | $698,913 | 0.11% |
| 124 | STRYKER CORPORATION | SYK | 1,972 | $693,122 | 0.11% |
| 125 | JABIL INC | JBL | 3,010 | $686,340 | 0.11% |
| 126 | AXON ENTERPRISE INC | AXON | 1,204 | $683,788 | 0.11% |
| 127 | ISHARES TR | 464287614 | 1,419 | $671,613 | 0.11% |
| 128 | NISOURCE INC | NI | 15,979 | $667,264 | 0.11% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 4,556 | $652,870 | 0.11% |
| 130 | CME GROUP INC | CME | 2,368 | $646,653 | 0.11% |
| 131 | WELLTOWER INC | WELL | 3,480 | $645,941 | 0.11% |
| 132 | DOORDASH INC | DASH | 2,772 | $627,803 | 0.10% |
| 133 | CORTEVA INC | CTVA | 9,165 | $614,330 | 0.10% |
| 134 | ISHARES TR | 46432F339 | 3,091 | $613,962 | 0.10% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 2,379 | $611,855 | 0.10% |
| 136 | EXXON MOBIL CORP | XOM | 5,002 | $601,889 | 0.10% |
| 137 | BLACKROCK INC | BLK | 562 | $601,512 | 0.10% |
| 138 | AMERICAN EXPRESS CO | AXP | 1,624 | $600,799 | 0.10% |
| 139 | LIVE NATION ENTERTAINMENT IN | LYV | 4,201 | $598,643 | 0.10% |
| 140 | TELEDYNE TECHNOLOGIES INC | TDY | 1,136 | $580,189 | 0.10% |
| 141 | ISHARES TR | 464288877 | 8,073 | $576,499 | 0.09% |
| 142 | ISHARES TR | 464287721 | 2,809 | $560,931 | 0.09% |
| 143 | ISHARES TR | 464287408 | 2,637 | $559,279 | 0.09% |
| 144 | CASEYS GEN STORES INC | 147528103 | 1,011 | $558,790 | 0.09% |
| 145 | EQUIFAX INC | EFX | 2,524 | $547,651 | 0.09% |
| 146 | ISHARES GOLD TR | IAU | 6,686 | $542,703 | 0.09% |
| 147 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 3,362 | $537,504 | 0.09% |
| 148 | ISHARES TR | 464288414 | 5,008 | $536,407 | 0.09% |
| 149 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 10,377 | $523,108 | 0.09% |
| 150 | ABBVIE INC | ABBV | 2,276 | $519,942 | 0.09% |
| 151 | F5 INC | FFIV | 1,981 | $505,670 | 0.08% |
| 152 | VERISIGN INC | VRSN | 2,057 | $499,748 | 0.08% |
| 153 | KROGER CO | KR | 7,957 | $497,153 | 0.08% |
| 154 | ANALOG DEVICES INC | ADI | 1,773 | $480,905 | 0.08% |
| 155 | NEWMONT CORP | NEMCL | 4,760 | $475,286 | 0.08% |
| 156 | XYLEM INC | XYL | 3,434 | $467,678 | 0.08% |
| 157 | ISHARES TR | 464287101 | 1,359 | $466,096 | 0.08% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 5,806 | $466,093 | 0.08% |
| 159 | L3HARRIS TECHNOLOGIES INC | LHX | 1,584 | $464,879 | 0.08% |
| 160 | LOWES COS INC | 548661107 | 1,892 | $456,274 | 0.08% |
| 161 | S&P GLOBAL INC | SPGI | 872 | $455,537 | 0.07% |
| 162 | ABBOTT LABS | ABLZF | 3,602 | $451,319 | 0.07% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 9,765 | $449,994 | 0.07% |
| 164 | WELLS FARGO CO NEW | 949746101 | 4,790 | $446,404 | 0.07% |
| 165 | ISHARES TR | 46435G672 | 8,645 | $432,354 | 0.07% |
| 166 | CHUBB LIMITED | CB | 1,363 | $425,535 | 0.07% |
| 167 | NEW JERSEY RES CORP | NJR | 9,211 | $424,797 | 0.07% |
| 168 | ISHARES TR | 464288281 | 4,406 | $424,223 | 0.07% |
| 169 | ATMOS ENERGY CORP | ATO | 2,493 | $417,959 | 0.07% |
| 170 | PHILLIPS 66 | PSX | 3,233 | $417,210 | 0.07% |
| 171 | SPDR SERIES TRUST | 78464A763 | 2,997 | $417,107 | 0.07% |
| 172 | PARKER-HANNIFIN CORP | PH | 474 | $417,032 | 0.07% |
| 173 | ISHARES TR | 464287457 | 5,032 | $416,779 | 0.07% |
| 174 | SPDR SERIES TRUST | 78468R663 | 4,527 | $413,683 | 0.07% |
| 175 | ECOLAB INC | ECL | 1,560 | $409,459 | 0.07% |
| 176 | CARPENTER TECHNOLOGY CORP | CRS | 1,275 | $401,421 | 0.07% |
| 177 | BANK AMERICA CORP | 060505104 | 7,298 | $401,409 | 0.07% |
| 178 | ISHARES TR | 46432F396 | 1,573 | $393,720 | 0.06% |
| 179 | MICRON TECHNOLOGY INC | MU | 1,370 | $391,090 | 0.06% |
| 180 | AFLAC INC | AFL | 3,520 | $388,098 | 0.06% |
| 181 | ILLINOIS TOOL WKS INC | 452308109 | 1,536 | $378,381 | 0.06% |
| 182 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,620 | $361,585 | 0.06% |
| 183 | WEC ENERGY GROUP INC | WEC | 3,424 | $361,062 | 0.06% |
| 184 | CMS ENERGY CORP | CMS-PC | 5,117 | $357,831 | 0.06% |
| 185 | DANAHER CORPORATION | 235851102 | 1,561 | $357,344 | 0.06% |
| 186 | WW GRAINGER INC | 384802104 | 353 | $355,793 | 0.06% |
| 187 | PROLOGIS INC. | PLDGP | 2,752 | $351,303 | 0.06% |
| 188 | MEDPACE HLDGS INC | MEDP | 623 | $349,908 | 0.06% |
| 189 | VANGUARD WORLD FD | 92204A702 | 462 | $348,313 | 0.06% |
| 190 | QUANTUMSCAPE CORP | QS | 33,160 | $345,527 | 0.06% |
| 191 | LINDE PLC | LIN | 810 | $345,393 | 0.06% |
| 192 | QUANTA SVCS INC | 74762E102 | 815 | $343,998 | 0.06% |
| 193 | CINTAS CORP | CTAS | 1,794 | $337,475 | 0.06% |
| 194 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,576 | $336,231 | 0.06% |
| 195 | MEDTRONIC PLC | MDT | 3,465 | $332,841 | 0.05% |
| 196 | HENRY JACK & ASSOC INC | 426281101 | 1,795 | $327,626 | 0.05% |
| 197 | TRACTOR SUPPLY CO | TSCO | 6,504 | $325,257 | 0.05% |
| 198 | SHERWIN WILLIAMS CO | SHW | 998 | $323,312 | 0.05% |
| 199 | VANGUARD INDEX FDS | 922908769 | 957 | $320,956 | 0.05% |
| 200 | EMCOR GROUP INC | EME | 523 | $319,966 | 0.05% |
| 201 | ADVISORSHARES TR | 00768Y206 | 3,695 | $318,712 | 0.05% |
| 202 | ISHARES TR | 464287440 | 3,282 | $315,564 | 0.05% |
| 203 | ISHARES TR | 46429B267 | 13,635 | $313,949 | 0.05% |
| 204 | ISHARES SILVER TR | SLV | 4,872 | $313,854 | 0.05% |
| 205 | REALTY INCOME CORP | O | 5,539 | $312,241 | 0.05% |
| 206 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,039 | $306,363 | 0.05% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,590 | $301,487 | 0.05% |
| 208 | SELECT SECTOR SPDR TR | 81369Y704 | 1,942 | $301,318 | 0.05% |
| 209 | COLGATE PALMOLIVE CO | CL | 3,793 | $299,711 | 0.05% |
| 210 | ISHARES TR | 464287804 | 2,470 | $296,786 | 0.05% |
| 211 | TRANE TECHNOLOGIES PLC | TT | 762 | $296,570 | 0.05% |
| 212 | COMMERCE BANCSHARES INC | CBSH | 5,659 | $296,206 | 0.05% |
| 213 | TENET HEALTHCARE CORP | THC | 1,489 | $295,894 | 0.05% |
| 214 | BROWN & BROWN INC | BRO | 3,664 | $291,998 | 0.05% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,639 | $290,137 | 0.05% |
| 216 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 950 | $288,696 | 0.05% |
| 217 | FIRST TR EXCH TRADED FD III | 33739P830 | 14,330 | $287,245 | 0.05% |
| 218 | MONDELEZ INTL INC | 609207105 | 5,287 | $284,586 | 0.05% |
| 219 | PAYCHEX INC | PAYX | 2,529 | $283,715 | 0.05% |
| 220 | COCA COLA CO | KO | 3,941 | $275,515 | 0.05% |
| 221 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,085 | $275,429 | 0.05% |
| 222 | ISHARES TR | 464287291 | 2,622 | $275,340 | 0.05% |
| 223 | ISHARES TR | 464287176 | 2,458 | $270,159 | 0.04% |
| 224 | PALO ALTO NETWORKS INC | PANW | 1,465 | $269,853 | 0.04% |
| 225 | BLACKROCK ETF TRUST | BLK | 6,959 | $268,339 | 0.04% |
| 226 | ISHARES TR | 464287507 | 4,045 | $266,982 | 0.04% |
| 227 | CHURCH & DWIGHT CO INC | CHD | 3,042 | $255,050 | 0.04% |
| 228 | UNITEDHEALTH GROUP INC | UNH | 770 | $254,274 | 0.04% |
| 229 | SNAP ON INC | SNA | 723 | $249,146 | 0.04% |
| 230 | NIKE INC | NKE | 3,771 | $240,238 | 0.04% |
| 231 | NOVO-NORDISK A S | NONOF | 4,694 | $238,831 | 0.04% |
| 232 | ISHARES TR | 464287432 | 2,737 | $238,580 | 0.04% |
| 233 | HOPE BANCORP INC | HOPE | 21,619 | $236,942 | 0.04% |
| 234 | COMFORT SYS USA INC | 199908104 | 253 | $236,122 | 0.04% |
| 235 | BLACKROCK ETF TRUST | BLK | 7,074 | $235,564 | 0.04% |
| 236 | DT MIDSTREAM INC | DTM | 1,932 | $231,222 | 0.04% |
| 237 | TECHNIPFMC PLC | FTI | 5,153 | $229,618 | 0.04% |
| 238 | ENSIGN GROUP INC | ENSG | 1,317 | $229,421 | 0.04% |
| 239 | CNX RES CORP | CNX | 6,210 | $228,342 | 0.04% |
| 240 | BECTON DICKINSON & CO | BDX | 1,164 | $225,954 | 0.04% |
| 241 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 3,574 | $224,855 | 0.04% |
| 242 | THERMO FISHER SCIENTIFIC INC | TMO | 386 | $223,668 | 0.04% |
| 243 | PROSHARES TR | 74348A467 | 2,100 | $218,566 | 0.04% |
| 244 | TARGET CORP | TGT | 2,175 | $212,646 | 0.03% |
| 245 | MCCORMICK & CO INC | MKC-V | 3,113 | $212,030 | 0.03% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 4,340 | $208,329 | 0.03% |
| 247 | CANADIAN NATL RY CO | 136375102 | 2,054 | $203,038 | 0.03% |
| 248 | SPDR SERIES TRUST | 78464A854 | 2,528 | $202,776 | 0.03% |
| 249 | ZOETIS INC | ZTS | 1,611 | $202,698 | 0.03% |
| 250 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 1,608 | $202,569 | 0.03% |
| 251 | VANECK ETF TRUST | 92189F692 | 1,941 | $200,253 | 0.03% |
| 252 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 24,825 | $48,905 | 0.01% |
| 253 | I-80 GOLD CORP | IAUX-WT | 12,526 | $18,288 | 0.00% |