13F HOLDINGS REPORT
STRATEGY ASSET MANAGERS LLC
Quarter ended Q3 2023 · Filed August 25, 2023 · Accession 0001166716-23-000006
Total Value
$450.5M
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 56,730 | $19.3M | 4.29% |
| 2 | BROADCOM INC | AVGO | 16,619 | $14.4M | 3.20% |
| 3 | LOCKHEED MARTIN CORP | LMT | 27,942 | $12.9M | 2.86% |
| 4 | APPLE INC | AAPL | 61,768 | $12.0M | 2.66% |
| 5 | ALPHABET INC | GOOG | 96,956 | $11.6M | 2.58% |
| 6 | JPMORGAN CHASE & CO | VYLD | 79,167 | $11.5M | 2.56% |
| 7 | CISCO SYS INC | CSCO | 202,841 | $10.5M | 2.33% |
| 8 | CHEVRON CORP NEW | CVX | 66,057 | $10.4M | 2.31% |
| 9 | JOHNSON & JOHNSON | JNJ | 61,673 | $10.2M | 2.27% |
| 10 | EMERSON ELEC CO | EMR | 103,964 | $9.4M | 2.09% |
| 11 | BP PLC | BPPFF | 264,056 | $9.3M | 2.07% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100,141 | $9.0M | 1.99% |
| 13 | AON PLC | AON | 24,381 | $8.4M | 1.87% |
| 14 | NEWMONT CORP | NEMCL | 191,625 | $8.2M | 1.81% |
| 15 | HONEYWELL INTL INC | 438516106 | 39,300 | $8.2M | 1.81% |
| 16 | PFIZER INC | PFE | 219,990 | $8.1M | 1.79% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 35,737 | $7.8M | 1.74% |
| 18 | TEXAS INSTRS INC | 882508104 | 43,142 | $7.8M | 1.72% |
| 19 | BHP GROUP LTD | BHPLF | 129,315 | $7.7M | 1.71% |
| 20 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 555,659 | $7.5M | 1.67% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,801 | $7.1M | 1.57% |
| 22 | DIAGEO PLC | DGEAF | 38,834 | $6.7M | 1.50% |
| 23 | EATON CORP PLC | ETN | 32,334 | $6.5M | 1.44% |
| 24 | SPDR S&P 500 ETF TR | SPY | 14,333 | $6.4M | 1.41% |
| 25 | BECTON DICKINSON & CO | BDX | 23,977 | $6.3M | 1.41% |
| 26 | GENERAL DYNAMICS CORP | GD | 27,434 | $5.9M | 1.31% |
| 27 | HOME DEPOT INC | HD | 18,442 | $5.7M | 1.27% |
| 28 | WALMART INC | WMT | 35,570 | $5.6M | 1.24% |
| 29 | MERCK & CO INC | MRK | 48,058 | $5.5M | 1.23% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,811 | $5.5M | 1.23% |
| 31 | META PLATFORMS INC | META | 17,796 | $5.1M | 1.13% |
| 32 | DISNEY WALT CO | 254687106 | 56,002 | $5.0M | 1.11% |
| 33 | TARGET CORP | TGT | 36,087 | $4.8M | 1.06% |
| 34 | SYSCO CORP | SYY | 58,619 | $4.3M | 0.97% |
| 35 | MEDTRONIC PLC | MDT | 45,618 | $4.0M | 0.89% |
| 36 | ELEVANCE HEALTH INC | ELV | 8,963 | $4.0M | 0.88% |
| 37 | ACCENTURE PLC IRELAND | ACN | 12,850 | $4.0M | 0.88% |
| 38 | INVESCO QQQ TR | IVZ | 10,652 | $3.9M | 0.87% |
| 39 | LAUDER ESTEE COS INC | 518439104 | 20,028 | $3.9M | 0.87% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 22,535 | $3.9M | 0.87% |
| 41 | ISHARES TR | 464287200 | 8,762 | $3.9M | 0.87% |
| 42 | CONSTELLATION ENERGY CORP | CEG | 41,340 | $3.8M | 0.84% |
| 43 | NATIONAL GRID PLC | NMPWP | 51,733 | $3.5M | 0.77% |
| 44 | LILLY ELI & CO | LLY | 6,838 | $3.2M | 0.71% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 33,194 | $3.0M | 0.66% |
| 46 | CORNING INC | GLW | 74,248 | $2.6M | 0.58% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,067 | $2.6M | 0.57% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 17,986 | $2.4M | 0.53% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 29,401 | $2.2M | 0.49% |
| 50 | SPDR SER TR | 78464A763 | 17,175 | $2.1M | 0.47% |
| 51 | ISHARES TR | 464288588 | 20,860 | $1.9M | 0.43% |
| 52 | ISHARES TR | 464287390 | 67,823 | $1.8M | 0.41% |
| 53 | ISHARES TR | 464287457 | 22,352 | $1.8M | 0.40% |
| 54 | EXXON MOBIL CORP | XOM | 16,268 | $1.7M | 0.39% |
| 55 | ISHARES TR | 464287465 | 23,006 | $1.7M | 0.37% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 3,038 | $1.6M | 0.36% |
| 57 | NVIDIA CORPORATION | NVDA | 3,830 | $1.6M | 0.36% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 4,514 | $1.6M | 0.35% |
| 59 | GRAINGER W W INC | 384802104 | 1,991 | $1.6M | 0.35% |
| 60 | ISHARES TR | 464288646 | 31,255 | $1.6M | 0.35% |
| 61 | AMAZON COM INC | AMZN | 11,137 | $1.5M | 0.32% |
| 62 | ISHARES GOLD TR | IAU | 38,125 | $1.4M | 0.31% |
| 63 | ISHARES TR | 464288679 | 12,309 | $1.4M | 0.30% |
| 64 | ON SEMICONDUCTOR CORP | ON | 14,033 | $1.3M | 0.29% |
| 65 | QUANTA SVCS INC | 74762E102 | 6,667 | $1.3M | 0.29% |
| 66 | ISHARES TR | 46429B697 | 17,224 | $1.3M | 0.28% |
| 67 | AMGEN INC | AMGN | 5,723 | $1.3M | 0.28% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 2,642 | $1.3M | 0.28% |
| 69 | MORGAN STANLEY | MS-PQ | 14,702 | $1.3M | 0.28% |
| 70 | PEPSICO INC | PEP | 6,587 | $1.2M | 0.27% |
| 71 | ISHARES TR | 464288810 | 21,601 | $1.2M | 0.27% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 6,325 | $1.1M | 0.24% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 4,900 | $1.1M | 0.24% |
| 74 | ARISTA NETWORKS INC | ANET | 6,638 | $1.1M | 0.24% |
| 75 | MCKESSON CORP | MCK | 2,502 | $1.1M | 0.24% |
| 76 | AUTOZONE INC | AZO | 419 | $1.0M | 0.23% |
| 77 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,092 | $1.0M | 0.23% |
| 78 | VISA INC | V | 4,369 | $1.0M | 0.23% |
| 79 | GARTNER INC | IT | 2,925 | $1.0M | 0.23% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 12,598 | $1.0M | 0.23% |
| 81 | ACTIVISION BLIZZARD INC | 00507V109 | 11,913 | $1.0M | 0.22% |
| 82 | PG&E CORP | PCG-PX | 54,585 | $943,229 | 0.21% |
| 83 | ISHARES TR | 464287432 | 8,960 | $922,335 | 0.20% |
| 84 | FIRST SOLAR INC | FSLR | 4,794 | $911,291 | 0.20% |
| 85 | HENRY JACK & ASSOC INC | 426281101 | 5,407 | $904,824 | 0.20% |
| 86 | CARDINAL HEALTH INC | CAH | 9,434 | $892,173 | 0.20% |
| 87 | LIVE NATION ENTERTAINMENT IN | LYV | 9,619 | $876,387 | 0.19% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 1,671 | $871,856 | 0.19% |
| 89 | ARCH CAP GROUP LTD | G0450A105 | 11,621 | $869,832 | 0.19% |
| 90 | HERSHEY CO | HSY | 3,361 | $839,242 | 0.19% |
| 91 | MCDONALDS CORP | MCD | 2,803 | $836,316 | 0.19% |
| 92 | DISCOVER FINL SVCS | 254709108 | 7,121 | $832,089 | 0.18% |
| 93 | CBOE GLOBAL MKTS INC | 12503M108 | 5,898 | $813,983 | 0.18% |
| 94 | NETAPP INC | NTAP | 10,591 | $809,152 | 0.18% |
| 95 | ISHARES TR | 46435G425 | 8,234 | $802,516 | 0.18% |
| 96 | OCCIDENTAL PETE CORP | 674599105 | 13,567 | $797,740 | 0.18% |
| 97 | FORTINET INC | FTNT | 10,221 | $772,605 | 0.17% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,553 | $765,870 | 0.17% |
| 99 | ISHARES TR | 464287804 | 7,474 | $744,808 | 0.17% |
| 100 | DIAMONDBACK ENERGY INC | FANG | 5,655 | $742,775 | 0.16% |
| 101 | DOLLAR TREE INC | DLTR | 5,146 | $738,451 | 0.16% |
| 102 | GILEAD SCIENCES INC | GILD | 9,451 | $728,389 | 0.16% |
| 103 | PROGRESSIVE CORP | 743315103 | 5,501 | $728,167 | 0.16% |
| 104 | ROBERT HALF INTL INC | RHI | 9,680 | $728,130 | 0.16% |
| 105 | GENUINE PARTS CO | GPC | 4,298 | $727,351 | 0.16% |
| 106 | THE CIGNA GROUP | 125523100 | 2,586 | $725,632 | 0.16% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 1,566 | $713,783 | 0.16% |
| 108 | REGENCY CTRS CORP | 758849103 | 11,478 | $708,996 | 0.16% |
| 109 | ISHARES TR | 464287226 | 7,147 | $700,048 | 0.16% |
| 110 | DEVON ENERGY CORP NEW | 25179M103 | 14,466 | $699,286 | 0.16% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 2,023 | $691,745 | 0.15% |
| 112 | KELLOGG CO | BEKE | 10,256 | $691,254 | 0.15% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 4,537 | $688,488 | 0.15% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,744 | $687,079 | 0.15% |
| 115 | ISHARES TR | 46432F842 | 10,178 | $687,035 | 0.15% |
| 116 | STRYKER CORPORATION | SYK | 2,240 | $683,532 | 0.15% |
| 117 | ABBOTT LABS | ABLZF | 6,219 | $678,024 | 0.15% |
| 118 | ALPS ETF TR | 00162Q452 | 17,082 | $669,799 | 0.15% |
| 119 | GENERAL MLS INC | 370334104 | 8,622 | $661,307 | 0.15% |
| 120 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,474 | $642,668 | 0.14% |
| 121 | VANECK ETF TRUST | 92189F106 | 21,031 | $633,243 | 0.14% |
| 122 | BOOKING HOLDINGS INC | BKNG | 231 | $623,776 | 0.14% |
| 123 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 15,419 | $618,154 | 0.14% |
| 124 | ISHARES TR | 46429B366 | 13,332 | $611,352 | 0.14% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,748 | $608,165 | 0.14% |
| 126 | CF INDS HLDGS INC | 125269100 | 8,672 | $602,010 | 0.13% |
| 127 | CVS HEALTH CORP | CVS | 8,640 | $597,283 | 0.13% |
| 128 | CAMPBELL SOUP CO | CPB | 12,988 | $593,681 | 0.13% |
| 129 | MONDELEZ INTL INC | 609207105 | 7,998 | $583,341 | 0.13% |
| 130 | MARTIN MARIETTA MATLS INC | 573284106 | 1,232 | $568,802 | 0.13% |
| 131 | LKQ CORP | LKQ | 9,347 | $544,650 | 0.12% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,376 | $521,375 | 0.12% |
| 133 | ISHARES TR | 464287440 | 5,395 | $521,160 | 0.12% |
| 134 | ISHARES TR | 464288885 | 5,315 | $507,146 | 0.11% |
| 135 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,027 | $502,193 | 0.11% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,048 | $497,704 | 0.11% |
| 137 | STARBUCKS CORP | SBUX | 4,929 | $488,220 | 0.11% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,076 | $471,059 | 0.10% |
| 139 | ISHARES TR | 464287721 | 4,301 | $468,224 | 0.10% |
| 140 | SPDR GOLD TR | GLD | 2,612 | $465,641 | 0.10% |
| 141 | SALESFORCE INC | CRM | 2,197 | $464,138 | 0.10% |
| 142 | HALLIBURTON CO | HAL | 13,581 | $448,028 | 0.10% |
| 143 | VANGUARD WORLD FDS | 92204A702 | 1,004 | $444,134 | 0.10% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 5,873 | $435,808 | 0.10% |
| 145 | ISHARES TR | 464287242 | 4,023 | $435,086 | 0.10% |
| 146 | BERKLEY W R CORP | WRB-PH | 7,271 | $433,061 | 0.10% |
| 147 | BOSTON SCIENTIFIC CORP | BSX | 7,975 | $431,368 | 0.10% |
| 148 | BLACKROCK INC | BLK | 610 | $421,583 | 0.09% |
| 149 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,119 | $417,214 | 0.09% |
| 150 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,159 | $407,401 | 0.09% |
| 151 | AGNICO EAGLE MINES LTD | AEM | 7,953 | $397,491 | 0.09% |
| 152 | ISHARES TR | 464287291 | 6,248 | $388,552 | 0.09% |
| 153 | AMERISOURCEBERGEN CORP | COR | 1,996 | $384,013 | 0.09% |
| 154 | NEW JERSEY RES CORP | NJR | 8,096 | $382,147 | 0.08% |
| 155 | ALPHABET INC | GOOG | 3,149 | $380,935 | 0.08% |
| 156 | PHILLIPS 66 | PSX | 3,912 | $373,090 | 0.08% |
| 157 | AFLAC INC | AFL | 5,182 | $361,705 | 0.08% |
| 158 | ANALOG DEVICES INC | ADI | 1,852 | $360,802 | 0.08% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 1,956 | $350,602 | 0.08% |
| 160 | LOWES COS INC | 548661107 | 1,553 | $350,563 | 0.08% |
| 161 | NOVO-NORDISK A S | NONOF | 2,157 | $349,067 | 0.08% |
| 162 | NIKE INC | NKE | 3,078 | $339,723 | 0.08% |
| 163 | ILLINOIS TOOL WKS INC | 452308109 | 1,347 | $336,972 | 0.07% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 1,124 | $336,807 | 0.07% |
| 165 | LINDE PLC | LIN | 873 | $332,835 | 0.07% |
| 166 | VANGUARD INDEX FDS | 922908363 | 811 | $330,204 | 0.07% |
| 167 | ISHARES INC | 46434G863 | 10,148 | $320,983 | 0.07% |
| 168 | SMUCKER J M CO | 832696405 | 2,170 | $320,416 | 0.07% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,912 | $316,989 | 0.07% |
| 170 | AMERICAN EXPRESS CO | AXP | 1,818 | $316,696 | 0.07% |
| 171 | BROWN & BROWN INC | BRO | 4,590 | $315,991 | 0.07% |
| 172 | CINTAS CORP | CTAS | 633 | $314,415 | 0.07% |
| 173 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,884 | $312,056 | 0.07% |
| 174 | HOPE BANCORP INC | HOPE | 36,575 | $307,961 | 0.07% |
| 175 | PAYCHEX INC | PAYX | 2,744 | $306,958 | 0.07% |
| 176 | XYLEM INC | XYL | 2,701 | $304,214 | 0.07% |
| 177 | S&P GLOBAL INC | SPGI | 756 | $303,192 | 0.07% |
| 178 | ZOETIS INC | ZTS | 1,760 | $303,101 | 0.07% |
| 179 | CHURCH & DWIGHT CO INC | CHD | 3,019 | $302,633 | 0.07% |
| 180 | PPG INDS INC | 693506107 | 2,041 | $302,629 | 0.07% |
| 181 | ISHARES TR | 464287234 | 7,586 | $300,112 | 0.07% |
| 182 | T-MOBILE US INC | TMUSZ | 2,160 | $300,024 | 0.07% |
| 183 | PROLOGIS INC. | PLDGP | 2,445 | $299,794 | 0.07% |
| 184 | MASTERCARD INCORPORATED | MA | 757 | $297,728 | 0.07% |
| 185 | CLOROX CO DEL | CLX | 1,869 | $297,167 | 0.07% |
| 186 | COLGATE PALMOLIVE CO | CL | 3,854 | $296,878 | 0.07% |
| 187 | SHERWIN WILLIAMS CO | SHW | 1,112 | $295,322 | 0.07% |
| 188 | DANAHER CORPORATION | 235851102 | 1,230 | $295,200 | 0.07% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,791 | $286,827 | 0.06% |
| 190 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,940 | $284,552 | 0.06% |
| 191 | ISHARES TR | 464287507 | 1,086 | $283,932 | 0.06% |
| 192 | ISHARES TR | 464288513 | 3,722 | $279,395 | 0.06% |
| 193 | UNION PAC CORP | UNP | 1,364 | $279,141 | 0.06% |
| 194 | PROSHARES TR | 74348A467 | 2,945 | $277,655 | 0.06% |
| 195 | KBR INC | KBR | 4,255 | $276,830 | 0.06% |
| 196 | ATMOS ENERGY CORP | ATO | 2,372 | $275,914 | 0.06% |
| 197 | FACTSET RESH SYS INC | 303075105 | 679 | $272,193 | 0.06% |
| 198 | L3HARRIS TECHNOLOGIES INC | LHX | 1,379 | $269,879 | 0.06% |
| 199 | CONOCOPHILLIPS | COP | 2,600 | $269,416 | 0.06% |
| 200 | ADVISORSHARES TR | 00768Y206 | 5,419 | $268,837 | 0.06% |
| 201 | REALTY INCOME CORP | O | 4,477 | $267,691 | 0.06% |
| 202 | SPDR SER TR | 78464A375 | 8,250 | $264,914 | 0.06% |
| 203 | SELECT SECTOR SPDR TR | 81369Y704 | 2,451 | $263,041 | 0.06% |
| 204 | MCCORMICK & CO INC | MKC-V | 3,009 | $262,475 | 0.06% |
| 205 | BROWN FORMAN CORP | BF-B | 3,918 | $261,646 | 0.06% |
| 206 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,816 | $259,166 | 0.06% |
| 207 | SPDR SER TR | 78464A359 | 3,705 | $259,165 | 0.06% |
| 208 | CASEYS GEN STORES INC | 147528103 | 1,061 | $258,757 | 0.06% |
| 209 | ISHARES TR | 464288281 | 2,973 | $257,283 | 0.06% |
| 210 | CADENCE DESIGN SYSTEM INC | CDNS | 1,096 | $257,034 | 0.06% |
| 211 | CHUBB LIMITED | CB | 1,323 | $254,740 | 0.06% |
| 212 | WEC ENERGY GROUP INC | WEC | 2,875 | $253,717 | 0.06% |
| 213 | XCEL ENERGY INC | XELLL | 4,076 | $253,420 | 0.06% |
| 214 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,551 | $251,949 | 0.06% |
| 215 | TRACTOR SUPPLY CO | TSCO | 1,137 | $251,489 | 0.06% |
| 216 | ISHARES TR | 46434V878 | 4,973 | $250,142 | 0.06% |
| 217 | PHILIP MORRIS INTL INC | 718172109 | 2,561 | $250,005 | 0.06% |
| 218 | CANADIAN NATL RY CO | 136375102 | 2,054 | $248,678 | 0.06% |
| 219 | ECOLAB INC | ECL | 1,328 | $247,962 | 0.06% |
| 220 | COMCAST CORP NEW | CCZ | 5,967 | $247,922 | 0.06% |
| 221 | CMS ENERGY CORP | CMS-PC | 4,216 | $247,661 | 0.05% |
| 222 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,233 | $246,474 | 0.05% |
| 223 | ISHARES TR | 46432F339 | 1,809 | $243,931 | 0.05% |
| 224 | STEEL DYNAMICS INC | STLD | 2,235 | $243,459 | 0.05% |
| 225 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,227 | $242,846 | 0.05% |
| 226 | ISHARES TR | 464287614 | 877 | $241,333 | 0.05% |
| 227 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,081 | $238,353 | 0.05% |
| 228 | PRICE T ROWE GROUP INC | TROW | 2,074 | $232,369 | 0.05% |
| 229 | AMERICAN TOWER CORP NEW | 03027X100 | 1,184 | $229,558 | 0.05% |
| 230 | BANK AMERICA CORP | 060505104 | 7,993 | $229,323 | 0.05% |
| 231 | INTERPUBLIC GROUP COS INC | INTR | 5,921 | $228,432 | 0.05% |
| 232 | EVERSOURCE ENERGY | ES | 3,217 | $228,169 | 0.05% |
| 233 | VANGUARD INDEX FDS | 922908769 | 1,029 | $226,668 | 0.05% |
| 234 | ISHARES TR | 464288877 | 4,467 | $218,624 | 0.05% |
| 235 | BAXTER INTL INC | 071813109 | 4,792 | $218,324 | 0.05% |
| 236 | ISHARES TR | 46429B267 | 9,431 | $215,976 | 0.05% |
| 237 | COMMERCE BANCSHARES INC | CBSH | 4,413 | $214,898 | 0.05% |
| 238 | VERIZON COMMUNICATIONS INC | VZ | 5,691 | $211,657 | 0.05% |
| 239 | SUPER MICRO COMPUTER INC | SMCI | 819 | $204,136 | 0.05% |
| 240 | ISHARES U S ETF TR | 46431W507 | 4,073 | $202,507 | 0.04% |
| 241 | DAKOTA GOLD CORP | DC | 45,900 | $134,028 | 0.03% |
| 242 | INDAPTUS THERAPEUTICS INC | INDP | 45,336 | $86,592 | 0.02% |