Q2 2024 · 13F-HR
STRATEGY ASSET MANAGERS LLCholdings as filed
Filed 2024-08-02 · accession 0001166716-24-000003
$450.5M
Reported value
242
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.3M | 4.29% | 56,730 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.4M | 3.20% | 16,619 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.9M | 2.86% | 27,942 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.0M | 2.66% | 61,768 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.6M | 2.58% | 96,956 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.5M | 2.56% | 79,167 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.5M | 2.33% | 202,841 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.4M | 2.31% | 66,057 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.2M | 2.27% | 61,673 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.4M | 2.09% | 103,964 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.3M | 2.07% | 264,056 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.0M | 1.99% | 100,141 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.4M | 1.87% | 24,381 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.2M | 1.81% | 191,625 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.2M | 1.81% | 39,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.1M | 1.79% | 219,990 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.8M | 1.74% | 35,737 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.8M | 1.72% | 43,142 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $7.7M | 1.71% | 129,315 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $7.5M | 1.67% | 555,659 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 1.57% | 20,801 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.7M | 1.50% | 38,834 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.5M | 1.44% | 32,334 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 1.41% | 14,333 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.3M | 1.41% | 23,977 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.9M | 1.31% | 27,434 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 1.27% | 18,442 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.6M | 1.24% | 35,570 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 1.23% | 48,058 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.5M | 1.23% | 48,811 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 1.13% | 17,796 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 1.11% | 56,002 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.8M | 1.06% | 36,087 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.3M | 0.97% | 58,619 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.89% | 45,618 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.0M | 0.88% | 8,963 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.0M | 0.88% | 12,850 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.87% | 10,652 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.9M | 0.87% | 20,028 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.9M | 0.87% | 22,535 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.9M | 0.87% | 8,762 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.8M | 0.84% | 41,340 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.5M | 0.77% | 51,733 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.2M | 0.71% | 6,838 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.66% | 33,194 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.58% | 74,248 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.57% | 17,067 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.53% | 17,986 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.49% | 29,401 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.1M | 0.47% | 17,175 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.9M | 0.43% | 20,860 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.8M | 0.41% | 67,823 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.40% | 22,352 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.39% | 16,268 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.37% | 23,006 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.36% | 3,038 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.36% | 3,830 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.35% | 4,514 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.35% | 1,991 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.35% | 31,255 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.32% | 11,137 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.31% | 38,125 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.4M | 0.30% | 12,309 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.29% | 14,033 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.29% | 6,667 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.28% | 17,224 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.28% | 5,723 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.28% | 2,642 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.28% | 14,702 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.27% | 6,587 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.2M | 0.27% | 21,601 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.24% | 6,325 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.24% | 4,900 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.24% | 6,638 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.24% | 2,502 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.23% | 419 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.23% | 1,092 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.23% | 4,369 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.0M | 0.23% | 2,925 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.23% | 12,598 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.0M | 0.22% | 11,913 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $943,229 | 0.21% | 54,585 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $922,335 | 0.20% | 8,960 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $911,291 | 0.20% | 4,794 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $904,824 | 0.20% | 5,407 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $892,173 | 0.20% | 9,434 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $876,387 | 0.19% | 9,619 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $871,856 | 0.19% | 1,671 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $869,832 | 0.19% | 11,621 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $839,242 | 0.19% | 3,361 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $836,316 | 0.19% | 2,803 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $832,089 | 0.18% | 7,121 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $813,983 | 0.18% | 5,898 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $809,152 | 0.18% | 10,591 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $802,516 | 0.18% | 8,234 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $797,740 | 0.18% | 13,567 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $772,605 | 0.17% | 10,221 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $765,870 | 0.17% | 5,553 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $744,808 | 0.17% | 7,474 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $742,775 | 0.16% | 5,655 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $738,451 | 0.16% | 5,146 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $728,389 | 0.16% | 9,451 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $728,167 | 0.16% | 5,501 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $728,130 | 0.16% | 9,680 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $727,351 | 0.16% | 4,298 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $725,632 | 0.16% | 2,586 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $713,783 | 0.16% | 1,566 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $708,996 | 0.16% | 11,478 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $700,048 | 0.16% | 7,147 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $699,286 | 0.16% | 14,466 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $691,745 | 0.15% | 2,023 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $691,254 | 0.15% | 10,256 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $688,488 | 0.15% | 4,537 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $687,079 | 0.15% | 10,744 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $687,035 | 0.15% | 10,178 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $683,532 | 0.15% | 2,240 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $678,024 | 0.15% | 6,219 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $669,799 | 0.15% | 17,082 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $661,307 | 0.15% | 8,622 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $642,668 | 0.14% | 8,474 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $633,243 | 0.14% | 21,031 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $623,776 | 0.14% | 231 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $618,154 | 0.14% | 15,419 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $611,352 | 0.14% | 13,332 | Common | SOLE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $608,165 | 0.14% | 3,748 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $602,010 | 0.13% | 8,672 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $597,283 | 0.13% | 8,640 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $593,681 | 0.13% | 12,988 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $583,341 | 0.13% | 7,998 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $568,802 | 0.13% | 1,232 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $544,650 | 0.12% | 9,347 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $521,375 | 0.12% | 5,376 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $521,160 | 0.12% | 5,395 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $507,146 | 0.11% | 5,315 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $502,193 | 0.11% | 1,027 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $497,704 | 0.11% | 7,048 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $488,220 | 0.11% | 4,929 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $471,059 | 0.10% | 3,076 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $468,224 | 0.10% | 4,301 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $465,641 | 0.10% | 2,612 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $464,138 | 0.10% | 2,197 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $448,028 | 0.10% | 13,581 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $444,134 | 0.10% | 1,004 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $435,808 | 0.10% | 5,873 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $435,086 | 0.10% | 4,023 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $433,061 | 0.10% | 7,271 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $431,368 | 0.10% | 7,975 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $421,583 | 0.09% | 610 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $417,214 | 0.09% | 4,119 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $407,401 | 0.09% | 4,159 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $397,491 | 0.09% | 7,953 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $388,552 | 0.09% | 6,248 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $384,013 | 0.09% | 1,996 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $382,147 | 0.08% | 8,096 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $380,935 | 0.08% | 3,149 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $373,090 | 0.08% | 3,912 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $361,705 | 0.08% | 5,182 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $360,802 | 0.08% | 1,852 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $350,602 | 0.08% | 1,956 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $350,563 | 0.08% | 1,553 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $349,067 | 0.08% | 2,157 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $339,723 | 0.08% | 3,078 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $336,972 | 0.07% | 1,347 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $336,807 | 0.07% | 1,124 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $332,835 | 0.07% | 873 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $330,204 | 0.07% | 811 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $320,983 | 0.07% | 10,148 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $320,416 | 0.07% | 2,170 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $316,989 | 0.07% | 3,912 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $316,696 | 0.07% | 1,818 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $315,991 | 0.07% | 4,590 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $314,415 | 0.07% | 633 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $312,056 | 0.07% | 1,884 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $307,961 | 0.07% | 36,575 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $306,958 | 0.07% | 2,744 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $304,214 | 0.07% | 2,701 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $303,192 | 0.07% | 756 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $303,101 | 0.07% | 1,760 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $302,633 | 0.07% | 3,019 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $302,629 | 0.07% | 2,041 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $300,112 | 0.07% | 7,586 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $300,024 | 0.07% | 2,160 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $299,794 | 0.07% | 2,445 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $297,728 | 0.07% | 757 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $297,167 | 0.07% | 1,869 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $296,878 | 0.07% | 3,854 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $295,322 | 0.07% | 1,112 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $295,200 | 0.07% | 1,230 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $286,827 | 0.06% | 3,791 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $284,552 | 0.06% | 2,940 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $283,932 | 0.06% | 1,086 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $279,395 | 0.06% | 3,722 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $279,141 | 0.06% | 1,364 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $277,655 | 0.06% | 2,945 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $276,830 | 0.06% | 4,255 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $275,914 | 0.06% | 2,372 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $272,193 | 0.06% | 679 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $269,879 | 0.06% | 1,379 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $269,416 | 0.06% | 2,600 | Common | SOLE |
| 00768Y206 | AADR | ADVISORSHARES TR | $268,837 | 0.06% | 5,419 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $267,691 | 0.06% | 4,477 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $264,914 | 0.06% | 8,250 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $263,041 | 0.06% | 2,451 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $262,475 | 0.06% | 3,009 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $261,646 | 0.06% | 3,918 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $259,166 | 0.06% | 1,816 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $259,165 | 0.06% | 3,705 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $258,757 | 0.06% | 1,061 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $257,283 | 0.06% | 2,973 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $257,034 | 0.06% | 1,096 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $254,740 | 0.06% | 1,323 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $253,717 | 0.06% | 2,875 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $253,420 | 0.06% | 4,076 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $251,949 | 0.06% | 1,551 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $251,489 | 0.06% | 1,137 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $250,142 | 0.06% | 4,973 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $250,005 | 0.06% | 2,561 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $248,678 | 0.06% | 2,054 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $247,962 | 0.06% | 1,328 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $247,922 | 0.06% | 5,967 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $247,661 | 0.05% | 4,216 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $246,474 | 0.05% | 5,233 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $243,931 | 0.05% | 1,809 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $243,459 | 0.05% | 2,235 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $242,846 | 0.05% | 5,227 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $241,333 | 0.05% | 877 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $238,353 | 0.05% | 5,081 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $232,369 | 0.05% | 2,074 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $229,558 | 0.05% | 1,184 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $229,323 | 0.05% | 7,993 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $228,432 | 0.05% | 5,921 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $228,169 | 0.05% | 3,217 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $226,668 | 0.05% | 1,029 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $218,624 | 0.05% | 4,467 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $218,324 | 0.05% | 4,792 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $215,976 | 0.05% | 9,431 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $214,898 | 0.05% | 4,413 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $211,657 | 0.05% | 5,691 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $204,136 | 0.05% | 819 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $202,507 | 0.04% | 4,073 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $134,028 | 0.03% | 45,900 | Common | SOLE |
| 45339J105 | — | INDAPTUS THERAPEUTICS INC | $86,592 | 0.02% | 45,336 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.