STRATEGY ASSET MANAGERS LLC Diversified Active

Location: Pasadena, CA

CIK: 0001166716 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $556M (100.0% shares, 0.0% debt)

Holdings (250)

AVGO BROADCOM INC 5.6%
Value $31M Shares 93,960 Est. Cost $145.56 Unrealized +110.0%
MSFT MICROSOFT CORP 4.7%
Value $26.4M Shares 50,976 Est. Cost $100.23 Unrealized +407.5%
JPM JPMORGAN CHASE & CO. 3.8%
Value $21.02M Shares 66,652 Est. Cost $120.55 Unrealized +145.5%
GOOGL ALPHABET INC 3.6%
Value $19.98M Shares 82,197 Est. Cost $113.74 Unrealized +83.9%
AAPL APPLE INC 2.6%
Value $14.45M Shares 56,750 Est. Cost $143.76 Unrealized +56.9%
LLY ELI LILLY & CO 2.5%
Value $14.14M Shares 18,527 Est. Cost $704.37 Unrealized +5.4%
CSCO CISCO SYS INC 2.4%
Value $13.33M Shares 194,753 Est. Cost $43.53 Unrealized +54.8%
LMT LOCKHEED MARTIN CORP 2.3%
Value $12.55M Shares 25,137 Est. Cost $159.11 Unrealized +181.7%
CEG CONSTELLATION ENERGY CORP 2.3%
Value $12.54M Shares 38,121 Est. Cost $100.10 Unrealized +221.9%
EMR EMERSON ELEC CO 2.2%
Value $12.09M Shares 92,169 Est. Cost $63.14 Unrealized +114.6%
JNJ JOHNSON & JOHNSON 2.1%
Value $11.48M Shares 61,909 Est. Cost $78.12 Unrealized +117.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $10.68M Shares 21,237 Est. Cost $274.85 Unrealized +76.2%
WMT WALMART INC 1.8%
Value $9.974M Shares 96,783 Est. Cost $64.94 Unrealized +52.8%
KMI KINDER MORGAN INC DEL 1.6%
Value $9.11M Shares 321,787 Est. Cost $25.09 Unrealized +7.5%
AJG GALLAGHER ARTHUR J & CO 1.6%
Value $8.913M Shares 28,776 Est. Cost $100.99 Unrealized +197.2%
GD GENERAL DYNAMICS CORP 1.5%
Value $8.309M Shares 24,367 Est. Cost $138.54 Unrealized +126.5%
CVX CHEVRON CORP NEW 1.5%
Value $8.169M Shares 52,603 Est. Cost $128.57 Unrealized +18.4%
GLW CORNING INC 1.4%
Value $7.699M Shares 93,857 Est. Cost $33.50 Unrealized +94.0%
ETN EATON CORP PLC 1.4%
Value $7.531M Shares 20,123 Est. Cost $197.37 Unrealized +84.1%
ICE INTERCONTINENTAL EXCHANGE IN 1.3%
Value $7.406M Shares 43,955 Est. Cost $98.76 Unrealized +80.0%
QQQ INVESCO QQQ TR 1.3%
Value $7.38M Shares 12,292 Est. Cost $349.15 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value $7.276M Shares 10,923 Est. Cost $443.19 Unrealized
AON AON PLC 1.2%
Value $6.895M Shares 19,337 Est. Cost $205.67 Unrealized +75.8%
HON HONEYWELL INTL INC 1.2%
Value $6.867M Shares 32,624 Est. Cost $87.63 Unrealized +136.4%
PM PHILIP MORRIS INTL INC 1.2%
Value $6.867M Shares 42,337 Est. Cost $114.73 Unrealized +44.0%
HD HOME DEPOT INC 1.2%
Value $6.626M Shares 16,353 Est. Cost $238.98 Unrealized +62.8%
IVV ISHARES TR 1.2%
Value $6.62M Shares 9,891 Est. Cost $421.18 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $6.506M Shares 34,870 Est. Cost $111.44 Unrealized +56.4%
DKS DICKS SPORTING GOODS INC 1.1%
Value $6.314M Shares 28,415 Est. Cost $200.26 Unrealized +7.6%
DIS DISNEY WALT CO 1.1%
Value $6.287M Shares 54,907 Est. Cost $69.30 Unrealized +68.8%
TXN TEXAS INSTRS INC 1.1%
Value $6.09M Shares 33,144 Est. Cost $105.02 Unrealized +84.1%
WM WASTE MGMT INC DEL 1.1%
Value $5.976M Shares 27,063 Est. Cost $149.15 Unrealized +50.0%
MO ALTRIA GROUP INC 1.1%
Value $5.931M Shares 89,788 Est. Cost $47.90 Unrealized +28.2%
BHP BHP GROUP LTD 1.0%
Value $5.594M Shares 100,336 Est. Cost $74.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value $5.264M Shares 81,970 Est. Cost $54.12 Unrealized +23.6%
META META PLATFORMS INC 0.9%
Value $5.244M Shares 7,141 Est. Cost $307.30 Unrealized +141.9%
DUK DUKE ENERGY CORP NEW 0.9%
Value $5.121M Shares 41,386 Est. Cost $81.45 Unrealized +47.1%
MELI MERCADOLIBRE INC 0.9%
Value $4.905M Shares 2,099 Est. Cost $1895.19 Unrealized +26.7%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $4.568M Shares 24,083 Est. Cost $156.00 Unrealized
AMZN AMAZON COM INC 0.7%
Value $3.986M Shares 18,152 Est. Cost $159.77 Unrealized +41.7%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $3.332M Shares 18,267 Est. Cost $51.74 Unrealized +213.2%
NLR VANECK ETF TRUST 0.6%
Value $3.179M Shares 23,433 Est. Cost $111.18 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.6%
Value $3.103M Shares 27,623 Est. Cost $108.57 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value $3.061M Shares 12,411 Est. Cost $282.83 Unrealized -7.9%
NGG NATIONAL GRID PLC 0.5%
Value $3.012M Shares 41,443 Est. Cost $65.13 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $2.978M Shares 3,217 Est. Cost $631.69 Unrealized +51.5%
SDY SPDR SERIES TRUST 0.5%
Value $2.851M Shares 20,355 Est. Cost $109.05 Unrealized
IEFA ISHARES TR 0.5%
Value $2.779M Shares 31,828 Est. Cost $76.11 Unrealized
MRK MERCK & CO INC 0.5%
Value $2.75M Shares 32,768 Est. Cost $72.93 Unrealized +11.1%
APD AIR PRODS & CHEMS INC 0.5%
Value $2.704M Shares 9,914 Est. Cost $263.63 Unrealized +8.3%
V VISA INC 0.5%
Value $2.683M Shares 7,858 Est. Cost $253.56 Unrealized +36.1%
CIEN CIENA CORP 0.5%
Value $2.669M Shares 18,322 Est. Cost $72.55 Unrealized +40.4%
IEMG ISHARES INC 0.5%
Value $2.54M Shares 38,531 Est. Cost $60.99 Unrealized
IUSB ISHARES TR 0.4%
Value $2.436M Shares 52,160 Est. Cost $46.81 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $2.299M Shares 8,157 Est. Cost $158.88 Unrealized
SHV ISHARES TR 0.4%
Value $2.293M Shares 20,749 Est. Cost $110.34 Unrealized
NRG NRG ENERGY INC 0.4%
Value $2.089M Shares 12,900 Est. Cost $83.13 Unrealized +86.8%
PAVE GLOBAL X FDS 0.4%
Value $2.01M Shares 42,207 Est. Cost $41.11 Unrealized
FTNT FORTINET INC 0.4%
Value $2.004M Shares 23,835 Est. Cost $75.62 Unrealized +18.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $1.976M Shares 366 Est. Cost $3373.22 Unrealized +64.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.902M Shares 19,483 Est. Cost $66.24 Unrealized +56.3%
LQD ISHARES TR 0.3%
Value $1.896M Shares 17,013 Est. Cost $111.43 Unrealized
IFRA ISHARES TR 0.3%
Value $1.824M Shares 34,535 Est. Cost $46.98 Unrealized
USMV ISHARES TR 0.3%
Value $1.773M Shares 18,637 Est. Cost $71.23 Unrealized
GLD SPDR GOLD TR 0.3%
Value $1.756M Shares 4,939 Est. Cost $257.75 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.66M Shares 17,729 Est. Cost $71.57 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.639M Shares 18,345 Est. Cost $73.09 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.547M Shares 3,460 Est. Cost $414.80 Unrealized +15.7%
MBB ISHARES TR 0.3%
Value $1.544M Shares 16,231 Est. Cost $100.65 Unrealized
NFLX NETFLIX INC 0.3%
Value $1.527M Shares 1,274 Est. Cost $86.59 Unrealized +41.0%
EFA ISHARES TR 0.3%
Value $1.508M Shares 16,148 Est. Cost $71.53 Unrealized
ORCL ORACLE CORP 0.3%
Value $1.405M Shares 4,995 Est. Cost $164.68 Unrealized +54.3%
GOOG ALPHABET INC 0.2%
Value $1.313M Shares 5,391 Est. Cost $149.65 Unrealized +40.3%
GE GE AEROSPACE 0.2%
Value $1.306M Shares 4,341 Est. Cost $167.93 Unrealized +62.4%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $1.288M Shares 17,147 Est. Cost $75.11 Unrealized
CCJ CAMECO CORP 0.2%
Value $1.266M Shares 15,092 Est. Cost $53.26 Unrealized +45.3%
XAR SPDR SERIES TRUST 0.2%
Value $1.258M Shares 5,355 Est. Cost $158.48 Unrealized
COR CENCORA INC 0.2%
Value $1.192M Shares 3,814 Est. Cost $248.96 Unrealized +17.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.172M Shares 2,993 Est. Cost $367.23 Unrealized +13.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.137M Shares 1,427 Est. Cost $497.11 Unrealized +47.8%
AMLP ALPS ETF TR 0.2%
Value $1.129M Shares 24,053 Est. Cost $42.12 Unrealized
RTX RTX CORPORATION 0.2%
Value $1.125M Shares 6,725 Est. Cost $126.28 Unrealized +22.2%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $1.113M Shares 3,441 Est. Cost $228.83 Unrealized +45.1%
GEV GE VERNOVA INC 0.2%
Value $1.112M Shares 1,808 Est. Cost $463.12 Unrealized +30.8%
ESGU ISHARES TR 0.2%
Value $1.088M Shares 7,473 Est. Cost $82.18 Unrealized
DASH DOORDASH INC 0.2%
Value $1.078M Shares 3,963 Est. Cost $250.83 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value $1.043M Shares 9,215 Est. Cost $74.57 Unrealized +39.5%
TMUS T-MOBILE US INC 0.2%
Value $1.015M Shares 4,240 Est. Cost $177.20 Unrealized +35.6%
APH AMPHENOL CORP NEW 0.2%
Value $996K Shares 8,049 Est. Cost $71.96 Unrealized +52.0%
MCD MCDONALDS CORP 0.2%
Value $985K Shares 3,242 Est. Cost $231.86 Unrealized +30.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $984K Shares 7,140 Est. Cost $98.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $973K Shares 8,934 Est. Cost $82.56 Unrealized +22.8%
HWM HOWMET AEROSPACE INC 0.2%
Value $964K Shares 4,913 Est. Cost $126.73 Unrealized +43.7%
MA MASTERCARD INCORPORATED 0.2%
Value $961K Shares 1,689 Est. Cost $447.08 Unrealized +28.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $959K Shares 17,811 Est. Cost $49.88 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $949K Shares 14,977 Est. Cost $41.76 Unrealized +38.4%
WRB BERKLEY W R CORP 0.2%
Value $947K Shares 12,362 Est. Cost $65.57 Unrealized +6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $935K Shares 3,315 Est. Cost $241.64 Unrealized +7.4%
PEP PEPSICO INC 0.2%
Value $909K Shares 6,474 Est. Cost $136.54 Unrealized +2.8%
AXON AXON ENTERPRISE INC 0.2%
Value $898K Shares 1,252 Est. Cost $573.33 Unrealized +32.4%
IGSB ISHARES TR 0.2%
Value $871K Shares 16,423 Est. Cost $51.58 Unrealized
FLUT FLUTTER ENTMT PLC 0.2%
Value $868K Shares 3,419 Est. Cost $292.68 Unrealized 0.0%
T AT&T INC 0.2%
Value $858K Shares 30,377 Est. Cost $24.45 Unrealized +14.8%
AMGN AMGEN INC 0.2%
Value $854K Shares 3,028 Est. Cost $246.77 Unrealized +16.1%
IDV ISHARES TR 0.2%
Value $839K Shares 22,965 Est. Cost $34.51 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $830K Shares 7,016 Est. Cost $96.82 Unrealized
GL GLOBE LIFE INC 0.1%
Value $801K Shares 5,602 Est. Cost $135.24 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $786K Shares 3,893 Est. Cost $181.53 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $777K Shares 1,232 Est. Cost $372.39 Unrealized +59.7%
CBRE CBRE GROUP INC 0.1%
Value $776K Shares 4,928 Est. Cost $154.70 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $775K Shares 4,935 Est. Cost $153.58 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $768K Shares 2,077 Est. Cost $219.46 Unrealized +75.2%
NTRS NORTHERN TR CORP 0.1%
Value $762K Shares 5,660 Est. Cost $127.35 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $749K Shares 8,041 Est. Cost $80.44 Unrealized +8.3%
FOX FOX CORP 0.1%
Value $746K Shares 13,021 Est. Cost $49.23 Unrealized +6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $746K Shares 2,541 Est. Cost $229.23 Unrealized +29.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $745K Shares 4,561 Est. Cost $158.04 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $744K Shares 4,842 Est. Cost $131.07 Unrealized +18.2%
FFIV F5 INC 0.1%
Value $734K Shares 2,272 Est. Cost $313.03 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $733K Shares 5,847 Est. Cost $57.35 Unrealized
TSLA TESLA INC 0.1%
Value $733K Shares 1,648 Est. Cost $288.06 Unrealized +20.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $731K Shares 2,831 Est. Cost $236.70 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $724K Shares 1,236 Est. Cost $547.47 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $723K Shares 1,180 Est. Cost $460.06 Unrealized
NDAQ NASDAQ INC 0.1%
Value $719K Shares 8,130 Est. Cost $92.14 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $703K Shares 6,390 Est. Cost $106.86 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $699K Shares 16,135 Est. Cost $37.65 Unrealized +9.0%
GILD GILEAD SCIENCES INC 0.1%
Value $682K Shares 6,148 Est. Cost $112.28 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $662K Shares 1,414 Est. Cost $287.19 Unrealized
IYW ISHARES TR 0.1%
Value $657K Shares 3,355 Est. Cost $105.06 Unrealized
JBL JABIL INC 0.1%
Value $655K Shares 3,014 Est. Cost $217.63 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $654K Shares 2,341 Est. Cost $278.13 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value $652K Shares 559 Est. Cost $991.05 Unrealized +11.9%
EFX EQUIFAX INC 0.1%
Value $646K Shares 2,518 Est. Cost $279.16 Unrealized -10.3%
CME CME GROUP INC 0.1%
Value $646K Shares 2,389 Est. Cost $269.86 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $627K Shares 9,275 Est. Cost $72.16 Unrealized 0.0%
KR KROGER CO 0.1%
Value $617K Shares 9,148 Est. Cost $69.08 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $613K Shares 3,443 Est. Cost $140.30 Unrealized +16.5%
BINC BLACKROCK ETF TRUST II 0.1%
Value $608K Shares 11,426 Est. Cost $52.95 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $599K Shares 6,534 Est. Cost $91.75 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $572K Shares 1,011 Est. Cost $209.71 Unrealized +148.9%
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $540K Shares 3,362 Est. Cost $82.54 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $528K Shares 1,590 Est. Cost $227.78 Unrealized +39.0%
TLH ISHARES TR 0.1%
Value $519K Shares 5,043 Est. Cost $102.99 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $510K Shares 1,670 Est. Cost $212.78 Unrealized +27.5%
XYL XYLEM INC 0.1%
Value $506K Shares 3,431 Est. Cost $99.47 Unrealized +38.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $497K Shares 18,208 Est. Cost $39.30 Unrealized
SGOV ISHARES TR 0.1%
Value $485K Shares 4,816 Est. Cost $100.68 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $477K Shares 9,474 Est. Cost $50.25 Unrealized
LOW LOWES COS INC 0.1%
Value $473K Shares 1,881 Est. Cost $187.39 Unrealized +30.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $456K Shares 9,851 Est. Cost $38.51 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $452K Shares 4,007 Est. Cost $100.80 Unrealized +8.8%
ABBV ABBVIE INC 0.1%
Value $450K Shares 1,945 Est. Cost $180.57 Unrealized +11.8%
NJR NEW JERSEY RES CORP 0.1%
Value $448K Shares 9,313 Est. Cost $40.01 Unrealized +14.2%
ABT ABBOTT LABS 0.1%
Value $447K Shares 3,335 Est. Cost $103.37 Unrealized +26.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $435K Shares 6,956 Est. Cost $61.85 Unrealized +2.5%
GOVT ISHARES TR 0.1%
Value $430K Shares 18,620 Est. Cost $23.12 Unrealized
LIN LINDE PLC 0.1%
Value $429K Shares 903 Est. Cost $344.29 Unrealized +36.7%
VST VISTRA CORP 0.1%
Value $427K Shares 2,179 Est. Cost $85.20 Unrealized +132.0%
ATO ATMOS ENERGY CORP 0.1%
Value $424K Shares 2,486 Est. Cost $107.61 Unrealized +48.7%
SBUX STARBUCKS CORP 0.1%
Value $420K Shares 4,961 Est. Cost $84.69 Unrealized +4.6%
PSX PHILLIPS 66 0.1%
Value $417K Shares 3,067 Est. Cost $99.48 Unrealized +27.1%
SHY ISHARES TR 0.1%
Value $415K Shares 5,006 Est. Cost $82.31 Unrealized
INTU INTUIT 0.1%
Value $412K Shares 604 Est. Cost $697.86 Unrealized +3.1%
QS QUANTUMSCAPE CORP 0.1%
Value $411K Shares 33,344 Est. Cost $5.95 Unrealized +64.0%
EME EMCOR GROUP INC 0.1%
Value $404K Shares 622 Est. Cost $376.44 Unrealized +61.1%
ADI ANALOG DEVICES INC 0.1%
Value $402K Shares 1,636 Est. Cost $159.74 Unrealized +49.6%
AFL AFLAC INC 0.1%
Value $395K Shares 3,540 Est. Cost $57.49 Unrealized +81.2%
NEM NEWMONT CORP 0.1%
Value $394K Shares 4,669 Est. Cost $69.39 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $390K Shares 5,170 Est. Cost $72.28 Unrealized -0.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $388K Shares 3,390 Est. Cost $87.18 Unrealized +22.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $386K Shares 1,622 Est. Cost $179.16 Unrealized +38.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $385K Shares 1,478 Est. Cost $190.78 Unrealized +34.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $383K Shares 5,700 Est. Cost $44.47 Unrealized
ECL ECOLAB INC 0.1%
Value $383K Shares 1,400 Est. Cost $195.05 Unrealized +38.6%
CB CHUBB LIMITED 0.1%
Value $383K Shares 1,356 Est. Cost $188.73 Unrealized +45.8%
PWR QUANTA SVCS INC 0.1%
Value $376K Shares 908 Est. Cost $234.21 Unrealized +65.9%
CMS CMS ENERGY CORP 0.1%
Value $376K Shares 5,133 Est. Cost $60.63 Unrealized +17.2%
SPGI S&P GLOBAL INC 0.1%
Value $369K Shares 758 Est. Cost $358.49 Unrealized +48.9%
WFC WELLS FARGO CO NEW 0.1%
Value $366K Shares 4,372 Est. Cost $71.15 Unrealized +13.1%
BAC BANK AMERICA CORP 0.1%
Value $365K Shares 7,077 Est. Cost $24.21 Unrealized +99.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $364K Shares 1,054 Est. Cost $474.88 Unrealized -37.0%
CTAS CINTAS CORP 0.1%
Value $363K Shares 1,768 Est. Cost $167.44 Unrealized +27.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $362K Shares 2,597 Est. Cost $136.03 Unrealized +2.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $361K Shares 6,346 Est. Cost $53.00 Unrealized +10.4%
PAYX PAYCHEX INC 0.1%
Value $359K Shares 2,828 Est. Cost $113.11 Unrealized +21.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $354K Shares 1,022 Est. Cost $232.86 Unrealized +50.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $353K Shares 466 Est. Cost $566.20 Unrealized +29.8%
EMB ISHARES TR 0.1%
Value $348K Shares 3,655 Est. Cost $95.19 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $346K Shares 4,328 Est. Cost $89.02 Unrealized -4.9%
VGT VANGUARD WORLD FD 0.1%
Value $345K Shares 462 Est. Cost $319.04 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $336K Shares 5,630 Est. Cost $53.69 Unrealized +8.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $334K Shares 792 Est. Cost $344.71 Unrealized +23.8%
GWW GRAINGER W W INC 0.1%
Value $333K Shares 350 Est. Cost $668.05 Unrealized +49.8%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $333K Shares 1,357 Est. Cost $255.23 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value $333K Shares 3,551 Est. Cost $94.34 Unrealized +3.0%
O REALTY INCOME CORP 0.1%
Value $331K Shares 5,443 Est. Cost $55.12 Unrealized +3.3%
MDT MEDTRONIC PLC 0.1%
Value $327K Shares 3,439 Est. Cost $84.35 Unrealized +8.2%
IREN IREN LIMITED 0.1%
Value $324K Shares 6,900 Est. Cost $24.29 Unrealized 0.0%
AADR ADVISORSHARES TR 0.1%
Value $321K Shares 3,695 Est. Cost $44.24 Unrealized
IEF ISHARES TR 0.1%
Value $317K Shares 3,285 Est. Cost $103.10 Unrealized
PLD PROLOGIS INC. 0.1%
Value $313K Shares 2,730 Est. Cost $112.83 Unrealized -4.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $312K Shares 3,904 Est. Cost $78.01 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $312K Shares 2,640 Est. Cost $68.53 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $309K Shares 1,561 Est. Cost $184.98 Unrealized +7.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $307K Shares 1,506 Est. Cost $179.42 Unrealized +6.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $302K Shares 3,445 Est. Cost $85.78 Unrealized +8.7%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $300K Shares 2,966 Est. Cost $91.10 Unrealized +3.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $299K Shares 1,939 Est. Cost $31.77 Unrealized
TIP ISHARES TR 0.1%
Value $288K Shares 2,591 Est. Cost $106.55 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $288K Shares 4,299 Est. Cost $68.51 Unrealized +0.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $287K Shares 1,929 Est. Cost $169.42 Unrealized -2.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $283K Shares 1,692 Est. Cost $127.82 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $283K Shares 4,058 Est. Cost $96.27 Unrealized -23.3%
IAGG ISHARES TR 0.1%
Value $281K Shares 5,490 Est. Cost $51.23 Unrealized
IJR ISHARES TR 0.1%
Value $281K Shares 2,366 Est. Cost $89.92 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $279K Shares 3,834 Est. Cost $62.36 Unrealized
ZTS ZOETIS INC 0.0%
Value $274K Shares 1,873 Est. Cost $149.42 Unrealized +0.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $272K Shares 3,230 Est. Cost $78.80 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $270K Shares 2,614 Est. Cost $45.41 Unrealized
CDE COEUR MNG INC 0.0%
Value $260K Shares 13,871 Est. Cost $6.17 Unrealized +98.4%
RACE FERRARI N V 0.0%
Value $260K Shares 535 Est. Cost $448.42 Unrealized +6.8%
TLT ISHARES TR 0.0%
Value $259K Shares 2,896 Est. Cost $89.38 Unrealized
MTUM ISHARES TR 0.0%
Value $255K Shares 995 Est. Cost $202.79 Unrealized
SNA SNAP ON INC 0.0%
Value $251K Shares 723 Est. Cost $265.72 Unrealized +21.9%
KO COCA COLA CO 0.0%
Value $249K Shares 3,747 Est. Cost $65.65 Unrealized +3.5%
IJH ISHARES TR 0.0%
Value $248K Shares 3,800 Est. Cost $68.11 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $247K Shares 7,852 Est. Cost $36.27 Unrealized -8.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $244K Shares 1,189 Est. Cost $173.44 Unrealized +12.4%
NVO NOVO-NORDISK A S 0.0%
Value $242K Shares 4,364 Est. Cost $118.37 Unrealized
MP MP MATERIALS CORP 0.0%
Value $239K Shares 3,559 Est. Cost $62.91 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $238K Shares 8,797 Est. Cost $32.15 Unrealized -11.0%
VTI VANGUARD INDEX FDS 0.0%
Value $238K Shares 725 Est. Cost $206.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $237K Shares 849 Est. Cost $279.29 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $235K Shares 2,079 Est. Cost $91.96 Unrealized +12.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $233K Shares 453 Est. Cost $436.60 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $231K Shares 21,410 Est. Cost $12.98 Unrealized -16.6%
BDX BECTON DICKINSON & CO 0.0%
Value $230K Shares 1,231 Est. Cost $184.06 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $227K Shares 1,883 Est. Cost $120.72 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $221K Shares 3,573 Est. Cost $41.11 Unrealized
PPG PPG INDS INC 0.0%
Value $220K Shares 2,097 Est. Cost $109.99 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value $216K Shares 2,100 Est. Cost $82.72 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $216K Shares 262 Est. Cost $677.11 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $216K Shares 753 Est. Cost $413.53 Unrealized -8.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $216K Shares 4,361 Est. Cost $47.56 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $213K Shares 427 Est. Cost $531.36 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $210K Shares 2,342 Est. Cost $96.73 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $208K Shares 4,898 Est. Cost $42.37 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $189K Shares 15,000 Est. Cost $7.54 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $43,800 Shares 36,500 Est. Cost $0.38 Unrealized +181.0%