STRATEGY ASSET MANAGERS LLC

Portfolio Overview

STRATEGY ASSET MANAGERS LLC disclosed 265 positions worth $669.7M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 4.4% of the equity portfolio, followed by $GOOG and $LLY. During the quarter the fund opened 26 new positions and exited 24 — including a new stake in $HONA. The portfolio is most concentrated in Technology (29.9% of disclosed assets). All figures are sourced directly from STRATEGY ASSET MANAGERS LLC’s Form 13F-HR filing with the SEC under CIK 1166716.

• 

  Broadcom Inc.

  $AVGO

  84.5#8

  Quality

  $29.3M77,669 sh
• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $25.2M70,414 sh
• 

  ELI LILLY & Co

  $LLY

  87.5#2

  Quality

  $24.3M20,278 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  70.3

  Quality

  $23.8M202,351 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $22.8M69,657 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $20.5M54,960 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  69.0

  Quality

  $19.9M78,511 sh
• 

  CORNING INC /NY

  $GLW

  73.7

  Quality

  $16.3M63,734 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $15.9M55,075 sh
• 

  LOCKHEED MARTIN CORP

  $LMT

  65.6

  Quality

  $14.6M28,747 sh

Company	Quality	Value	Shares
Broadcom Inc.$AVGO	84.5#8	$29.3M	77,669
Alphabet Inc.$GOOG	78.2#57	$25.2M	70,414
ELI LILLY & Co$LLY	87.5#2	$24.3M	20,278
CISCO SYSTEMS, INC.$CSCO	70.3	$23.8M	202,351
JPMORGAN CHASE & CO$JPM	70.7	$22.8M	69,657
MICROSOFT CORP$MSFT	79.8	$20.5M	54,960
JOHNSON & JOHNSON$JNJ	69.0	$19.9M	78,511
CORNING INC /NY$GLW	73.7	$16.3M	63,734
Apple Inc.$AAPL	76.4	$15.9M	55,075
LOCKHEED MARTIN CORP$LMT	65.6	$14.6M	28,747

Showing top 10 of 265 holdings.

Full Holdings — STRATEGY ASSET MANAGERS LLC (Q2 2026)

All 265 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AVGO	Broadcom Inc.	$29.3M	4.4%	-7%	84.5
2	$GOOG	Alphabet Inc.	$25.2M	3.8%	-11%	78.2
3	$LLY	ELI LILLY & Co	$24.3M	3.6%	+3%	87.5
4	$CSCO	CISCO SYSTEMS, INC.	$23.8M	3.5%	-4%	70.3
5	$JPM	JPMORGAN CHASE & CO	$22.8M	3.4%	+0%	70.7
6	$MSFT	MICROSOFT CORP	$20.5M	3.1%	+1%	79.8
7	$JNJ	JOHNSON & JOHNSON	$19.9M	3.0%	+6%	69
8	$GLW	CORNING INC /NY	$16.3M	2.4%	-25%	73.7
9	$AAPL	Apple Inc.	$15.9M	2.4%	-2%	76.4
10	$LMT	LOCKHEED MARTIN CORP	$14.6M	2.2%	+0%	65.6
11	$EMR	EMERSON ELECTRIC CO	$14.4M	2.2%	+0%	65.3
12	$BRK.B	BERKSHIRE HATHAWAY INC	$11.4M	1.7%	-2%	73.8
13	$KMI	KINDER MORGAN, INC.	$11.2M	1.7%	+0%	71.3
14	$TXN	TEXAS INSTRUMENTS INC	$10.6M	1.6%	+1%	73.4
15	$CVX	CHEVRON CORP	$10.2M	1.5%	-1%	62.8
16	—	ISHARES TR - CORE S&P500 ETF	$9.9M	1.5%	+10%	—
17	$WMT	Walmart Inc.	$9.7M	1.4%	-0%	60.2
18	$CEG	Constellation Energy Corp	$9.6M	1.4%	-2%	59.4
19	$BHP	BHP Group Ltd	$9.6M	1.4%	-2%	—
20	$GD	GENERAL DYNAMICS CORP	$9.4M	1.4%	-2%	68.7
21	$MCHP	MICROCHIP TECHNOLOGY INC	$9.0M	1.4%	-1%	52.9
22	$ETN	Eaton Corp plc	$9.0M	1.4%	+2%	—
23	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.0M	1.4%	+3%	—
24	$PM	Philip Morris International Inc.	$8.3M	1.3%	-3%	75.9
25	$SPY	SPDR S&P 500 ETF TRUST	$7.5M	1.1%	-1%	—
26	$NVDA	NVIDIA CORP	$7.4M	1.1%	-0%	85.9
27	$AON	Aon plc	$7.3M	1.1%	+0%	—
28	$MELI	MERCADOLIBRE INC	$7.3M	1.1%	-4%	80.2
29	—	ISHARES TR - INTL SEL DIV ETF	$7.3M	1.1%	+2%	—
30	$AJG	Arthur J. Gallagher & Co.	$7.0M	1.0%	+2%	71.2
31	$WM	WASTE MANAGEMENT INC	$7.0M	1.0%	+5%	67.6
32	$DKS	DICK'S SPORTING GOODS, INC.	$6.7M	1.0%	+3%	63
33	$DIS	Walt Disney Co	$6.2M	0.9%	-1%	60.1
34	$MO	ALTRIA GROUP, INC.	$6.0M	0.9%	+3%	67.4
35	$HD	HOME DEPOT, INC.	$6.0M	0.9%	+1%	60.3
36	$DUK	Duke Energy CORP	$5.8M	0.9%	+3%	56.4
37	$ICE	Intercontinental Exchange, Inc.	$5.5M	0.8%	-3%	73.7
38	$IVZ	Invesco Ltd.	$5.3M	0.8%	-0%	—
39	$CIEN	CIENA CORP	$4.8M	0.7%	-21%	72.9
40	$MRK	Merck & Co., Inc.	$4.7M	0.7%	+3%	59.9
41	$META	Meta Platforms, Inc.	$4.7M	0.7%	-2%	79.6
42	$AMZN	AMAZON COM INC	$4.5M	0.7%	-1%	68.7
43	—	ISHARES TR - CORE UNIVRSL USD	$4.1M	0.6%	+18%	—
44	$NGG	NATIONAL GRID PLC	$4.1M	0.6%	+4%	—
45	—	ISHARES INC - CORE MSCI EMKT	$4.0M	0.6%	-7%	—
46	$HON	HONEYWELL INTERNATIONAL INC	$4.0M	0.6%	-51%	65
47	—	ISHARES TR - CORE MSCI EAFE	$3.7M	0.6%	+9%	—
48	—	ISHARES TR - MSCI EAFE ETF	$3.7M	0.6%	+2%	—
49	—	VANECK ETF TRUST - URANI NUCLE ETF	$3.6M	0.5%	+25%	—
50	$HONA	Honeywell Aerospace Inc.	$3.5M	0.5%	NEW	—
51	$GEV	GE Vernova Inc.	$3.5M	0.5%	+53%	81.1
52	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.3M	0.5%	-1%	—
53	$COST	COSTCO WHOLESALE CORP /NEW	$3.1M	0.5%	-1%	66.2
54	$APD	Air Products & Chemicals, Inc.	$3.0M	0.4%	+4%	46.4
55	$GOOGL	Alphabet Inc.	$2.8M	0.4%	-6%	78.2
56	$V	VISA INC.	$2.6M	0.4%	-4%	82.9
57	—	GLOBAL X FDS - US INFR DEV ETF	$2.6M	0.4%	+1%	—
58	$INTC	INTEL CORP	$2.5M	0.4%	+0%	45.6
59	$PANW	Palo Alto Networks Inc	$2.5M	0.4%	+0%	65.5
60	—	ISHARES TR - US INFRASTRUC	$2.4M	0.4%	+3%	—
61	—	ISHARES TR - TRUST ISHARE 0-1	$2.3M	0.3%	+1%	—
62	$MU	MICRON TECHNOLOGY INC	$2.2M	0.3%	-34%	86.2
63	$WDC	WESTERN DIGITAL CORP	$2.2M	0.3%	+15%	80.7
64	—	ISHARES TR - IBOXX INV CP ETF	$2.1M	0.3%	+1%	—
65	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$2.1M	0.3%	+1%	—
66	$APH	AMPHENOL CORP /DE/	$2.1M	0.3%	-4%	79.3
67	$STX	Seagate Technology Holdings plc	$2.0M	0.3%	+0%	—
68	—	ISHARES TR - MSCI USA MIN ETF	$2.0M	0.3%	+4%	—
69	$BKNG	Booking Holdings Inc.	$1.9M	0.3%	+2611%	58.5
70	$JBS	JBS N.V.	$1.8M	0.3%	+1%	—
71	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.8M	0.3%	-0%	—
72	$PLTR	Palantir Technologies Inc.	$1.8M	0.3%	-31%	84.6
73	—	ISHARES TR - MBS ETF	$1.7M	0.3%	+15%	—
74	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$1.7M	0.3%	NEW	—
75	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$1.7M	0.3%	+115%	—
76	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$1.7M	0.3%	-9%	—
77	$GE	GENERAL ELECTRIC CO	$1.6M	0.3%	+0%	73.8
78	$HWM	Howmet Aerospace Inc.	$1.6M	0.2%	+1%	73.9
79	$FIX	COMFORT SYSTEMS USA INC	$1.6M	0.2%	-11%	77.7
80	$TPR	TAPESTRY, INC.	$1.6M	0.2%	-0%	72.7
81	$CCJ	CAMECO CORP	$1.6M	0.2%	-2%	—
82	—	SPDR SERIES TRUST - ST STR SP AERO	$1.6M	0.2%	+2%	—
83	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.5M	0.2%	-3%	75.4
84	$GS	GOLDMAN SACHS GROUP INC	$1.5M	0.2%	+2%	73.5
85	$CAH	CARDINAL HEALTH INC	$1.5M	0.2%	+0%	62.4
86	$NRG	NRG ENERGY, INC.	$1.4M	0.2%	-9%	51.9
87	$ISRG	INTUITIVE SURGICAL INC	$1.4M	0.2%	-1%	79.9
88	—	ALPS ETF TR - ALERIAN MLP	$1.4M	0.2%	+2%	—
89	$LRCX	LAM RESEARCH CORP	$1.4M	0.2%	+0%	79.4
90	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$1.3M	0.2%	NEW	55.6
91	$PEP	PEPSICO INC	$1.3M	0.2%	-0%	63.4
92	$BNY	Bank of New York Mellon Corp	$1.3M	0.2%	-1%	74.1
93	—	ISHARES TR - ESG AWR MSCI USA	$1.3M	0.2%	+2%	—
94	$RTX	RTX Corp	$1.3M	0.2%	-1%	73.2
95	—	ISHARES TR - U.S. PHARMA ETF	$1.2M	0.2%	NEW	—
96	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.2M	0.2%	+206%	—
97	$KLAC	KLA CORP	$1.2M	0.2%	+667%	78.6
98	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.2M	0.2%	NEW	—
99	$JBL	JABIL INC	$1.2M	0.2%	+0%	57.4
100	$VLO	VALERO ENERGY CORP/TX	$1.2M	0.2%	+0%	57.8
101	$DOV	DOVER Corp	$1.2M	0.2%	+1%	58.1
102	—	ISHARES TR - 1 3 YR TREAS BD	$1.1M	0.2%	+30%	—
103	$MAIN	Main Street Capital CORP	$1.1M	0.2%	+0%	—
104	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.1M	0.2%	+0%	—
105	$AMGN	AMGEN INC	$1.1M	0.2%	+0%	79.2
106	—	ISHARES TR - US TREAS BD ETF	$1.1M	0.2%	+197%	—
107	$COR	Cencora, Inc.	$1.1M	0.2%	-1%	61.1
108	$WELL	WELLTOWER INC.	$1.0M	0.1%	+29%	59.8
109	—	ISHARES INC - MSCI JAPAN ETF	$1.0M	0.1%	+2%	—
110	$MCD	MCDONALDS CORP	$992,663	0.1%	+1%	69
111	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$984,986	0.1%	+0%	—
112	$AEP	AMERICAN ELECTRIC POWER CO INC	$972,172	0.1%	+0%	66.8
113	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$941,674	0.1%	+0%	—
114	$JCI	Johnson Controls International plc	$925,022	0.1%	-2%	—
115	$CVS	CVS HEALTH Corp	$921,119	0.1%	-0%	59.4
116	—	ISHARES TR - ISHS 1-5YR INVS	$920,015	0.1%	+1%	—
117	$AMAT	APPLIED MATERIALS INC /DE	$890,089	0.1%	+34%	72.3
118	$C	CITIGROUP INC	$874,202	0.1%	+0%	65
119	$PWR	QUANTA SERVICES, INC.	$866,208	0.1%	+48%	72.1
120	$MS	MORGAN STANLEY	$856,228	0.1%	+0%	75.8
121	$VTR	Ventas, Inc.	$839,160	0.1%	-0%	62.5
122	$TJX	TJX COMPANIES INC /DE/	$836,432	0.1%	-2%	68.7
123	$MNST	Monster Beverage Corp	$835,571	0.1%	+0%	71.3
124	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$831,868	0.1%	-1%	70
125	$CASY	CASEYS GENERAL STORES INC	$805,122	0.1%	+0%	65.1
126	—	ISHARES TR - 10-20 YR TRS ETF	$796,750	0.1%	-13%	—
127	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$793,337	0.1%	+2%	—
128	$TSLA	Tesla, Inc.	$792,831	0.1%	+1%	53.9
129	$TKO	TKO Group Holdings, Inc.	$777,057	0.1%	-9%	68.1
130	$CRS	CARPENTER TECHNOLOGY CORP	$770,433	0.1%	-1%	64.6
131	$GM	General Motors Co	$758,005	0.1%	-2%	54.3
132	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$751,198	0.1%	-11%	—
133	—	ISHARES TR - S&P 500 GRWT ETF	$723,655	0.1%	-20%	—
134	$MA	Mastercard Inc	$715,504	0.1%	+5%	85.1
135	$MLM	MARTIN MARIETTA MATERIALS INC	$710,494	0.1%	+0%	62.9
136	—	ISHARES TR - RUS 1000 GRW ETF	$704,789	0.1%	+300%	—
137	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$696,762	0.1%	-15%	—
138	$TMUS	T-Mobile US, Inc.	$689,199	0.1%	+2%	69.1
139	$NEM	NEWMONT Corp /DE/	$689,105	0.1%	-30%	86.8
140	$PG	PROCTER & GAMBLE Co	$688,595	0.1%	-3%	64.6
141	$HAS	HASBRO, INC.	$682,193	0.1%	-1%	64.1
142	$APP	AppLovin Corp	$674,951	0.1%	-3%	84.4
143	$XOM.R34088	EXXON MOBIL CORP	$669,235	0.1%	-5%	57.9
144	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$651,455	0.1%	+0%	—
145	$HOOD	Robinhood Markets, Inc.	$645,703	0.1%	-4%	82.1
146	—	ISHARES TR - U.S. TECH ETF	$636,176	0.1%	-8%	—
147	$DLTR	DOLLAR TREE, INC.	$630,996	0.1%	-4%	68
148	$MCK	MCKESSON CORP	$613,547	0.1%	-4%	63.4
149	$FOX	Fox Corp	$597,320	0.1%	-1%	64.5
150	$TEL	TE Connectivity plc	$589,306	0.1%	-5%	—
151	$ABBV	AbbVie Inc.	$564,706	0.1%	-1%	72.6
152	—	ISHARES TR - NATIONAL MUN ETF	$564,359	0.1%	+8%	—
153	—	ISHARES TR - S&P 500 VAL ETF	$560,611	0.1%	-26%	—
154	$ADI	ANALOG DEVICES INC	$560,127	0.1%	-13%	79.2
155	$HCA	HCA Healthcare, Inc.	$559,882	0.1%	-10%	68.9
156	$AXP	AMERICAN EXPRESS CO	$553,489	0.1%	+2%	69.4
157	$BLK	BlackRock, Inc.	$549,699	0.1%	+0%	70
158	$NEE	NEXTERA ENERGY INC	$526,557	0.1%	+5%	64.6
159	$DG	DOLLAR GENERAL CORP	$526,171	0.1%	-4%	59.5
160	$UNH	UNITEDHEALTH GROUP INC	$515,348	0.1%	+16%	62.7
161	—	SIMPLIFY EXCHANGE TRADED FUN - MBS ETF	$510,278	0.1%	+2%	—
162	$NJR	NEW JERSEY RESOURCES CORP	$501,596	0.1%	-3%	69.5
163	$FLEX	FLEX LTD.	$462,548	0.1%	NEW	—
164	$GWW	W.W. GRAINGER, INC.	$460,834	0.1%	-7%	61.8
165	$ADP	AUTOMATIC DATA PROCESSING INC	$456,826	0.1%	-13%	69.8
166	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$447,544	0.1%	-4%	52.2
167	$CB	Chubb Ltd	$446,309	0.1%	-1%	—
168	$PH	Parker-Hannifin Corp	$445,054	0.1%	+6%	65.8
169	$ECL	ECOLAB INC.	$441,976	0.1%	+3%	63.3
170	$SYK	STRYKER CORP	$435,856	0.1%	-27%	72.1
171	$ITW	ILLINOIS TOOL WORKS INC	$432,539	0.1%	+2%	63.6
172	$XYL	Xylem Inc.	$432,264	0.1%	+6%	65.8
173	$PLD	Prologis, Inc.	$429,657	0.1%	+4%	68.3
174	$AMD	ADVANCED MICRO DEVICES INC	$428,131	0.1%	NEW	79.8
175	$EME	EMCOR Group, Inc.	$427,388	0.1%	-1%	69.3
176	$MDLZ	Mondelez International, Inc.	$424,856	0.1%	+7%	56.4
177	$FRT	FEDERAL REALTY INVESTMENT TRUST	$422,210	0.1%	+3%	69.9
178	$BAC	BANK OF AMERICA CORP /DE/	$420,390	0.1%	+2%	67.6
179	$LIN	LINDE PLC	$419,941	0.1%	-4%	—
180	$SNDK	Sandisk Corp	$418,366	0.1%	NEW	87.7
181	$LOW	LOWES COMPANIES INC	$417,996	0.1%	+3%	60.8
182	$ATO	ATMOS ENERGY CORP	$410,833	0.1%	-3%	57.6
183	$AFL	AFLAC INC	$410,765	0.1%	-2%	61.3
184	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$404,135	0.1%	-5%	64.4
185	$WEC	WEC ENERGY GROUP, INC.	$397,947	0.1%	+0%	60.1
186	—	TIDAL TRUST III - VIST ARTI IN ETF	$394,729	0.1%	NEW	—
187	$CMS	CMS ENERGY CORP	$394,511	0.1%	-4%	57.3
188	$SPGI	S&P Global Inc.	$393,763	0.1%	+6%	76.1
189	$O	REALTY INCOME CORP	$393,651	0.1%	+8%	73.7
190	$GLD	SPDR GOLD TRUST	$392,693	0.1%	-78%	—
191	$CL	COLGATE PALMOLIVE CO	$392,587	0.1%	-0%	61.3
192	—	ISHARES TR - MSCI USA MMENTM	$391,351	0.1%	-36%	—
193	$IVZ	Invesco Ltd.	$390,401	0.1%	-1%	—
194	$AWK	American Water Works Company, Inc.	$384,973	0.1%	+1%	58.1
195	—	ISHARES TR - CORE INTL AGGR	$384,369	0.1%	-26%	—
196	$WRB	BERKLEY W R CORP	$380,232	0.1%	+1%	68.6
197	$SHW	SHERWIN WILLIAMS CO	$378,630	0.1%	+6%	61.3
198	$CBSH	COMMERCE BANCSHARES INC /MO/	$374,729	0.1%	+2%	59.1
199	$ABT	ABBOTT LABORATORIES	$372,627	0.1%	+5%	65.5
200	—	ISHARES TR - EAFE GRWTH ETF	$372,368	0.1%	NEW	—
201	—	VANGUARD WORLD FD - INF TECH ETF	$370,371	0.1%	+596%	—
202	—	ISHARES TR - GLOBAL TECH ETF	$363,542	0.1%	-2%	—
203	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$362,953	0.1%	-15%	—
204	$TT	Trane Technologies plc	$352,653	0.1%	+8%	—
205	$CHD	CHURCH & DWIGHT CO INC /DE/	$350,155	0.1%	-3%	58.1
206	$ETR	ENTERGY CORP /DE/	$345,499	0.1%	NEW	59.5
207	$IAU	ISHARES GOLD TRUST	$342,664	0.1%	-35%	—
208	—	ISHARES TR - CORE S&P SCP ETF	$341,726	0.1%	-7%	—
209	$PAYX	PAYCHEX INC	$339,265	0.1%	+5%	74.6
210	$CTAS	CINTAS CORP	$338,255	0.1%	+3%	68.7
211	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$337,092	0.1%	-11%	—
212	$FTI	TechnipFMC plc	$334,815	0.1%	-2%	—
213	$BRO	BROWN & BROWN, INC.	$332,105	0.1%	+16%	73.8
214	$PPG	PPG INDUSTRIES INC	$329,734	0.1%	+14%	59.1
215	$BDX	BECTON DICKINSON & CO	$320,087	0.1%	+30%	59
216	$EIX	EDISON INTERNATIONAL	$319,167	0.1%	NEW	61.2
217	$MDT	Medtronic plc	$312,836	0.1%	+16%	68.7
218	$QS	QuantumScape Corp	$312,047	0.1%	+14%	—
219	—	ISHARES TR - SYSTEMATIC BD ET	$310,237	0.1%	+52%	—
220	$MSI	Motorola Solutions, Inc.	$309,925	0.1%	+15%	71.8
221	$HOPE	HOPE BANCORP INC	$300,584	0.0%	+1%	50.6
222	$DHR	DANAHER CORP /DE/	$297,339	0.0%	+0%	64.8
223	—	ISHARES TR - 7-10 YR TRSY BD	$296,762	0.0%	-4%	—
224	$JKHY	JACK HENRY & ASSOCIATES INC	$292,950	0.0%	+8%	66.2
225	$SNA	Snap-on Inc	$290,935	0.0%	+0%	63
226	$ROP	ROPER TECHNOLOGIES INC	$290,471	0.0%	+21%	71.9
227	$NFLX	NETFLIX INC	$279,031	0.0%	+3%	78.8
228	—	ADVISORSHARES TR - DORSEY WRIGT ADR	$278,780	0.0%	+0%	—
229	—	ISHARES TR - MSCI EMG MKT ETF	$276,296	0.0%	-16%	—
230	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$273,698	0.0%	+14%	—
231	$TRGP	Targa Resources Corp.	$273,235	0.0%	NEW	63.3
232	$TSCO	TRACTOR SUPPLY CO /DE/	$271,621	0.0%	+21%	55.2
233	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$271,268	0.0%	+11%	66.5
234	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$271,227	0.0%	+0%	—
235	$KO	COCA COLA CO	$268,922	0.0%	-15%	69.5
236	—	ISHARES TR - CORE S&P MCP ETF	$268,146	0.0%	-14%	—
237	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$267,222	0.0%	+26%	—
238	—	VANECK ETF TRUST - PHARMACEUTCL ETF	$266,049	0.0%	+25%	—
239	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$263,408	0.0%	-27%	—
240	$DTM	DT Midstream, Inc.	$263,252	0.0%	-2%	68.6
241	$CAT	CATERPILLAR INC	$262,367	0.0%	NEW	66.5
242	—	ISHARES TR - EAFE VALUE ETF	$261,802	0.0%	-52%	—
243	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$258,794	0.0%	NEW	38.7
244	—	ISHARES TR - TIPS BD ETF	$258,145	0.0%	-4%	—
245	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$252,706	0.0%	NEW	—
246	$CNI	CANADIAN NATIONAL RAILWAY CO	$244,919	0.0%	+0%	—
247	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$243,749	0.0%	NEW	—
248	$IBKR	Interactive Brokers Group, Inc.	$242,755	0.0%	NEW	77
249	—	FIRST TR EXCHANGE-TRADED FD - SHS	$240,522	0.0%	-30%	—
250	—	PROSHARES TR - S&P 500 DV ARIST	$235,882	0.0%	+100%	—
251	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$235,325	0.0%	+0%	—
252	$LITE	Lumentum Holdings Inc.	$233,392	0.0%	NEW	44.3
253	—	ISHARES TR - LONG TERM MUNI	$233,000	0.0%	NEW	—
254	$ZTS	Zoetis Inc.	$232,615	0.0%	+29%	68.6
255	—	ISHARES TR - RUSSELL 2000 ETF	$225,213	0.0%	NEW	—
256	$CW	CURTISS WRIGHT CORP	$224,297	0.0%	-1%	69.5
257	$IVZ	Invesco Ltd.	$220,655	0.0%	+0%	—
258	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$215,584	0.0%	NEW	—
259	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$212,963	0.0%	-29%	—
260	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	$209,709	0.0%	NEW	—
261	$ROIV	Roivant Sciences Ltd.	$207,810	0.0%	NEW	—
262	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$203,841	0.0%	NEW	—
263	—	SPDR SERIES TRUST - ST STR CONV ETF	$202,378	0.0%	NEW	—
264	$WFC	WELLS FARGO & COMPANY/MN	$200,071	0.0%	-49%	61.8
265	$NAK	NORTHERN DYNASTY MINERALS LTD	$28,180	0.0%	+0%	—