13F HOLDINGS REPORT
STRATEGY ASSET MANAGERS LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001166716-24-000005
Total Value
$520.9M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 133,336 | $23.0M | 4.42% |
| 2 | MICROSOFT CORP | MSFT | 51,120 | $22.0M | 4.22% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 71,330 | $15.0M | 2.89% |
| 4 | APPLE INC | AAPL | 62,281 | $14.5M | 2.79% |
| 5 | LOCKHEED MARTIN CORP | LMT | 24,701 | $14.4M | 2.77% |
| 6 | ELI LILLY & CO | LLY | 15,929 | $14.1M | 2.71% |
| 7 | ALPHABET INC | GOOG | 83,788 | $13.9M | 2.67% |
| 8 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 876,179 | $13.8M | 2.65% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 44,768 | $11.6M | 2.23% |
| 10 | EMERSON ELEC CO | EMR | 88,589 | $9.7M | 1.86% |
| 11 | META PLATFORMS INC | META | 16,575 | $9.5M | 1.82% |
| 12 | JOHNSON & JOHNSON | JNJ | 57,484 | $9.3M | 1.79% |
| 13 | CISCO SYS INC | CSCO | 170,465 | $9.1M | 1.74% |
| 14 | GALLAGHER ARTHUR J & CO | 363576109 | 30,672 | $8.6M | 1.66% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,675 | $8.6M | 1.65% |
| 16 | WALMART INC | WMT | 95,150 | $7.7M | 1.48% |
| 17 | CHEVRON CORP NEW | CVX | 48,538 | $7.1M | 1.37% |
| 18 | HONEYWELL INTL INC | 438516106 | 34,114 | $7.1M | 1.35% |
| 19 | BP PLC | BPPFF | 223,515 | $7.0M | 1.35% |
| 20 | EATON CORP PLC | ETN | 21,166 | $7.0M | 1.35% |
| 21 | GENERAL DYNAMICS CORP | GD | 23,208 | $7.0M | 1.35% |
| 22 | SPDR S&P 500 ETF TR | SPY | 12,218 | $7.0M | 1.35% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 42,165 | $6.8M | 1.30% |
| 24 | TEXAS INSTRS INC | 882508104 | 32,561 | $6.7M | 1.29% |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHPP | 83,007 | $6.7M | 1.28% |
| 26 | AON PLC | AON | 19,147 | $6.6M | 1.27% |
| 27 | ISHARES TR | 464287200 | 11,429 | $6.6M | 1.27% |
| 28 | HOME DEPOT INC | HD | 15,956 | $6.5M | 1.24% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,435 | $6.3M | 1.22% |
| 30 | INVESCO QQQ TR | IVZ | 12,991 | $6.3M | 1.22% |
| 31 | NVIDIA CORPORATION | NVDA | 51,902 | $6.3M | 1.21% |
| 32 | BHP GROUP LTD | BHPLF | 100,799 | $6.3M | 1.20% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 9,755 | $5.7M | 1.09% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 25,971 | $5.4M | 1.04% |
| 35 | DISNEY WALT CO | 254687106 | 50,914 | $4.9M | 0.94% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 36,720 | $4.5M | 0.86% |
| 37 | ACCENTURE PLC IRELAND | ACN | 12,267 | $4.3M | 0.83% |
| 38 | DICKS SPORTING GOODS INC | 253393102 | 20,725 | $4.3M | 0.83% |
| 39 | MERCK & CO INC | MRK | 36,005 | $4.1M | 0.78% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 34,791 | $4.0M | 0.77% |
| 41 | BECTON DICKINSON & CO | BDX | 16,259 | $3.9M | 0.75% |
| 42 | MERCADOLIBRE INC | MELI | 1,898 | $3.9M | 0.75% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 4,302 | $3.8M | 0.73% |
| 44 | ELEVANCE HEALTH INC | ELV | 6,943 | $3.6M | 0.69% |
| 45 | ISHARES TR | 46434V613 | 73,708 | $3.5M | 0.67% |
| 46 | CORNING INC | GLW | 75,713 | $3.4M | 0.66% |
| 47 | MEDTRONIC PLC | MDT | 36,933 | $3.3M | 0.64% |
| 48 | AMAZON COM INC | AMZN | 17,641 | $3.3M | 0.63% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 20,598 | $3.2M | 0.61% |
| 50 | NATIONAL GRID PLC | NMPWP | 44,547 | $3.1M | 0.60% |
| 51 | SYSCO CORP | SYY | 39,492 | $3.1M | 0.59% |
| 52 | SPDR SER TR | 78464A763 | 20,332 | $2.9M | 0.55% |
| 53 | ALTRIA GROUP INC | MO | 54,888 | $2.8M | 0.54% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 24,974 | $2.7M | 0.52% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 9,089 | $2.7M | 0.52% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 27,698 | $2.5M | 0.48% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 9,056 | $2.0M | 0.39% |
| 58 | ISHARES TR | 464288588 | 20,851 | $2.0M | 0.38% |
| 59 | VISA INC | V | 7,140 | $2.0M | 0.38% |
| 60 | ISHARES TR | 464288679 | 17,348 | $1.9M | 0.37% |
| 61 | ISHARES TR | 46429B697 | 18,758 | $1.7M | 0.33% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 20,240 | $1.7M | 0.33% |
| 63 | GLOBAL X FDS | 37954Y673 | 39,661 | $1.6M | 0.31% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 3,254 | $1.6M | 0.31% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 17,784 | $1.6M | 0.30% |
| 66 | ISHARES TR | 46432F842 | 19,887 | $1.6M | 0.30% |
| 67 | BOOKING HOLDINGS INC | BKNG | 358 | $1.5M | 0.29% |
| 68 | ISHARES TR | 46435U713 | 31,839 | $1.5M | 0.29% |
| 69 | T-MOBILE US INC | TMUSZ | 6,929 | $1.4M | 0.27% |
| 70 | ISHARES TR | 464287465 | 16,371 | $1.4M | 0.26% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 2,195 | $1.4M | 0.26% |
| 72 | FORTINET INC | FTNT | 17,240 | $1.3M | 0.26% |
| 73 | FAIR ISAAC CORP | FICO | 681 | $1.3M | 0.25% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 2,709 | $1.3M | 0.24% |
| 75 | ISHARES TR | 464287432 | 11,363 | $1.1M | 0.21% |
| 76 | PEPSICO INC | PEP | 6,499 | $1.1M | 0.21% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,804 | $1.1M | 0.21% |
| 78 | ALPS ETF TR | 00162Q452 | 22,969 | $1.1M | 0.21% |
| 79 | NRG ENERGY INC | NRG | 11,784 | $1.1M | 0.21% |
| 80 | ABBOTT LABS | ABLZF | 9,392 | $1.1M | 0.21% |
| 81 | ADOBE INC | ADBE | 2,057 | $1.1M | 0.20% |
| 82 | COLGATE PALMOLIVE CO | CL | 10,242 | $1.1M | 0.20% |
| 83 | ISHARES TR | 464287242 | 9,372 | $1.1M | 0.20% |
| 84 | ALPHABET INC | GOOG | 6,322 | $1.1M | 0.20% |
| 85 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,258 | $1.1M | 0.20% |
| 86 | MCDONALDS CORP | MCD | 3,399 | $1.0M | 0.20% |
| 87 | TETRA TECH INC NEW | TTEK | 21,335 | $1.0M | 0.19% |
| 88 | ISHARES TR | 46435G425 | 7,961 | $1.0M | 0.19% |
| 89 | QUANTA SVCS INC | 74762E102 | 3,363 | $1.0M | 0.19% |
| 90 | ISHARES TR | 464287457 | 12,049 | $1.0M | 0.19% |
| 91 | TRANE TECHNOLOGIES PLC | TT | 2,531 | $983,876 | 0.19% |
| 92 | AMGEN INC | AMGN | 2,962 | $954,378 | 0.18% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 24,913 | $926,764 | 0.18% |
| 94 | VISTRA CORP | VST | 7,787 | $923,049 | 0.18% |
| 95 | DECKERS OUTDOOR CORP | DECK | 5,744 | $915,881 | 0.18% |
| 96 | TARGA RES CORP | TRGP | 6,159 | $911,594 | 0.18% |
| 97 | ISHARES INC | 46434G103 | 15,289 | $877,723 | 0.17% |
| 98 | MCKESSON CORP | MCK | 1,738 | $859,302 | 0.16% |
| 99 | GE AEROSPACE | 369604301 | 4,528 | $853,819 | 0.16% |
| 100 | SPDR SER TR | 78464A854 | 12,604 | $850,888 | 0.16% |
| 101 | PHILLIPS 66 | PSX | 6,459 | $849,037 | 0.16% |
| 102 | IRON MTN INC DEL | 46284V101 | 7,101 | $843,812 | 0.16% |
| 103 | SPDR SER TR | 78464A631 | 5,248 | $825,676 | 0.16% |
| 104 | EQUIFAX INC | EFX | 2,800 | $822,932 | 0.16% |
| 105 | KLA CORP | KLAC | 1,059 | $820,100 | 0.16% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 4,718 | $817,077 | 0.16% |
| 107 | NETAPP INC | NTAP | 6,532 | $806,767 | 0.15% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,674 | $798,836 | 0.15% |
| 109 | TRANSDIGM GROUP INC | TDG | 544 | $776,359 | 0.15% |
| 110 | LEIDOS HOLDINGS INC | LDOS | 4,754 | $774,902 | 0.15% |
| 111 | VANGUARD BD INDEX FDS | 921937835 | 10,296 | $773,357 | 0.15% |
| 112 | PACKAGING CORP AMER | 695156109 | 3,532 | $760,793 | 0.15% |
| 113 | STRYKER CORPORATION | SYK | 2,105 | $760,284 | 0.15% |
| 114 | TJX COS INC NEW | 872540109 | 6,386 | $750,610 | 0.14% |
| 115 | VANGUARD INDEX FDS | 922908363 | 1,402 | $739,794 | 0.14% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 2,635 | $729,203 | 0.14% |
| 117 | KKR & CO INC | KKRT | 5,556 | $725,502 | 0.14% |
| 118 | DIAMONDBACK ENERGY INC | FANG | 4,112 | $708,909 | 0.14% |
| 119 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,023 | $708,365 | 0.14% |
| 120 | WILLIAMS COS INC | 969457100 | 15,384 | $702,297 | 0.13% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,048 | $695,513 | 0.13% |
| 122 | WELLS FARGO CO NEW | 949746101 | 12,231 | $690,929 | 0.13% |
| 123 | ARISTA NETWORKS INC | ANET | 1,771 | $679,745 | 0.13% |
| 124 | WABTEC | 929740108 | 3,731 | $678,184 | 0.13% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 1,355 | $670,886 | 0.13% |
| 126 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,092 | $667,257 | 0.13% |
| 127 | GODADDY INC | GDDY | 4,238 | $664,434 | 0.13% |
| 128 | MARTIN MARIETTA MATLS INC | 573284106 | 1,232 | $663,124 | 0.13% |
| 129 | NEWS CORP NEW | NWSLL | 23,502 | $656,881 | 0.13% |
| 130 | HILTON WORLDWIDE HLDGS INC | HLT | 2,777 | $640,099 | 0.12% |
| 131 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,831 | $629,150 | 0.12% |
| 132 | MONDELEZ INTL INC | 609207105 | 8,526 | $628,087 | 0.12% |
| 133 | FIDELITY MERRIMACK STR TR | 316188309 | 13,153 | $614,771 | 0.12% |
| 134 | BROWN & BROWN INC | BRO | 5,821 | $603,050 | 0.12% |
| 135 | GRAINGER W W INC | 384802104 | 576 | $598,017 | 0.11% |
| 136 | BLACKROCK INC | BLK | 629 | $597,049 | 0.11% |
| 137 | PRUDENTIAL FINL INC | PUKPF | 4,855 | $587,941 | 0.11% |
| 138 | ISHARES TR | 464287721 | 3,817 | $578,788 | 0.11% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 548 | $576,080 | 0.11% |
| 140 | STARBUCKS CORP | SBUX | 5,856 | $570,909 | 0.11% |
| 141 | AMPHENOL CORP NEW | 032095101 | 8,744 | $569,759 | 0.11% |
| 142 | LAM RESEARCH CORP | LRCX | 694 | $566,360 | 0.11% |
| 143 | VANGUARD WORLD FD | 92204A702 | 937 | $549,585 | 0.11% |
| 144 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,119 | $541,401 | 0.10% |
| 145 | AFLAC INC | AFL | 4,764 | $532,656 | 0.10% |
| 146 | QUALCOMM INC | QCOM | 3,116 | $529,857 | 0.10% |
| 147 | WESTERN DIGITAL CORP. | WDC | 7,635 | $521,394 | 0.10% |
| 148 | NOVO-NORDISK A S | NONOF | 4,364 | $519,621 | 0.10% |
| 149 | SPDR GOLD TR | GLD | 2,130 | $517,718 | 0.10% |
| 150 | MICRON TECHNOLOGY INC | MU | 4,923 | $510,569 | 0.10% |
| 151 | CROWDSTRIKE HLDGS INC | CRWD | 1,784 | $500,358 | 0.10% |
| 152 | EXXON MOBIL CORP | XOM | 4,257 | $499,055 | 0.10% |
| 153 | ISHARES TR | 464287614 | 1,302 | $488,745 | 0.09% |
| 154 | TESLA INC | TSLA | 1,842 | $481,922 | 0.09% |
| 155 | GARMIN LTD | GRMN | 2,669 | $469,824 | 0.09% |
| 156 | LOWES COS INC | 548661107 | 1,689 | $457,402 | 0.09% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 5,340 | $451,352 | 0.09% |
| 158 | AMERICAN EXPRESS CO | AXP | 1,658 | $449,650 | 0.09% |
| 159 | MASTERCARD INCORPORATED | MA | 892 | $440,470 | 0.08% |
| 160 | XYLEM INC | XYL | 3,262 | $440,437 | 0.08% |
| 161 | ISHARES TR | 464288646 | 8,270 | $435,521 | 0.08% |
| 162 | DANAHER CORPORATION | 235851102 | 1,561 | $433,989 | 0.08% |
| 163 | ISHARES TR | 464287804 | 3,705 | $433,353 | 0.08% |
| 164 | CINTAS CORP | CTAS | 2,020 | $415,825 | 0.08% |
| 165 | NEW JERSEY RES CORP | NJR | 8,592 | $405,544 | 0.08% |
| 166 | SHERWIN WILLIAMS CO | SHW | 1,061 | $404,911 | 0.08% |
| 167 | PAYCHEX INC | PAYX | 2,997 | $402,166 | 0.08% |
| 168 | LINDE PLC | LIN | 838 | $399,772 | 0.08% |
| 169 | S&P GLOBAL INC | SPGI | 773 | $399,128 | 0.08% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,852 | $397,758 | 0.08% |
| 171 | PROLOGIS INC. | PLDGP | 3,122 | $394,231 | 0.08% |
| 172 | CENCORA INC | COR | 1,730 | $389,355 | 0.07% |
| 173 | UNION PAC CORP | UNP | 1,565 | $385,828 | 0.07% |
| 174 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,337 | $383,679 | 0.07% |
| 175 | EMCOR GROUP INC | EME | 888 | $382,311 | 0.07% |
| 176 | COMCAST CORP NEW | CCZ | 9,122 | $381,043 | 0.07% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,429 | $380,647 | 0.07% |
| 178 | CHUBB LIMITED | CB | 1,320 | $380,544 | 0.07% |
| 179 | ANALOG DEVICES INC | ADI | 1,653 | $380,428 | 0.07% |
| 180 | CASEYS GEN STORES INC | 147528103 | 1,011 | $379,843 | 0.07% |
| 181 | NETFLIX INC | NFLX | 533 | $378,041 | 0.07% |
| 182 | L3HARRIS TECHNOLOGIES INC | LHX | 1,586 | $377,306 | 0.07% |
| 183 | ILLINOIS TOOL WKS INC | 452308109 | 1,426 | $373,784 | 0.07% |
| 184 | ATMOS ENERGY CORP | ATO | 2,676 | $371,193 | 0.07% |
| 185 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,699 | $365,337 | 0.07% |
| 186 | CMS ENERGY CORP | CMS-PC | 5,122 | $361,786 | 0.07% |
| 187 | DOMINOS PIZZA INC | DPZ | 830 | $357,016 | 0.07% |
| 188 | ZOETIS INC | ZTS | 1,822 | $355,902 | 0.07% |
| 189 | WEC ENERGY GROUP INC | WEC | 3,692 | $355,052 | 0.07% |
| 190 | PARKER-HANNIFIN CORP | PH | 562 | $354,776 | 0.07% |
| 191 | NIKE INC | NKE | 4,005 | $354,040 | 0.07% |
| 192 | TRACTOR SUPPLY CO | TSCO | 1,198 | $348,455 | 0.07% |
| 193 | REALTY INCOME CORP | O | 5,489 | $348,084 | 0.07% |
| 194 | ISHARES TR | 464287507 | 5,558 | $346,363 | 0.07% |
| 195 | DIMENSIONAL ETF TRUST | 25434V708 | 10,076 | $345,513 | 0.07% |
| 196 | ECOLAB INC | ECL | 1,348 | $344,061 | 0.07% |
| 197 | CHURCH & DWIGHT CO INC | CHD | 3,275 | $342,991 | 0.07% |
| 198 | PROSHARES TR | 74348A467 | 3,206 | $342,274 | 0.07% |
| 199 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,329 | $340,545 | 0.07% |
| 200 | FACTSET RESH SYS INC | 303075105 | 735 | $338,181 | 0.06% |
| 201 | SELECT SECTOR SPDR TR | 81369Y704 | 2,474 | $335,057 | 0.06% |
| 202 | ADVISORSHARES TR | 00768Y206 | 5,209 | $331,501 | 0.06% |
| 203 | SCHWAB STRATEGIC TR | 808524797 | 3,921 | $331,401 | 0.06% |
| 204 | HENRY JACK & ASSOC INC | 426281101 | 1,856 | $327,635 | 0.06% |
| 205 | COMMERCE BANCSHARES INC | CBSH | 5,486 | $325,880 | 0.06% |
| 206 | ABBVIE INC | ABBV | 1,643 | $324,460 | 0.06% |
| 207 | COCA COLA CO | KO | 4,514 | $324,376 | 0.06% |
| 208 | DIMENSIONAL ETF TRUST | 25434V401 | 5,180 | $322,196 | 0.06% |
| 209 | SCHWAB STRATEGIC TR | 808524508 | 3,848 | $319,758 | 0.06% |
| 210 | SUPER MICRO COMPUTER INC | SMCI | 747 | $311,051 | 0.06% |
| 211 | TARGET CORP | TGT | 1,971 | $307,147 | 0.06% |
| 212 | ISHARES TR | 464288281 | 3,281 | $307,081 | 0.06% |
| 213 | EVERCORE INC | EVR | 1,210 | $306,541 | 0.06% |
| 214 | MCCORMICK & CO INC | MKC-V | 3,716 | $305,823 | 0.06% |
| 215 | BANK AMERICA CORP | 060505104 | 7,567 | $300,244 | 0.06% |
| 216 | ENERGY TRANSFER L P | ET-PI | 18,627 | $298,963 | 0.06% |
| 217 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,084 | $296,224 | 0.06% |
| 218 | VANGUARD INDEX FDS | 922908769 | 1,046 | $296,185 | 0.06% |
| 219 | PPG INDS INC | 693506107 | 2,232 | $295,671 | 0.06% |
| 220 | ISHARES TR | 46432F339 | 1,632 | $292,531 | 0.06% |
| 221 | ISHARES TR | 464287291 | 3,530 | $291,372 | 0.06% |
| 222 | HOPE BANCORP INC | HOPE | 23,135 | $290,574 | 0.06% |
| 223 | ISHARES TR | 464287440 | 2,911 | $285,587 | 0.05% |
| 224 | BROWN FORMAN CORP | BF-B | 5,494 | $270,302 | 0.05% |
| 225 | MORGAN STANLEY | MS-PQ | 2,571 | $268,001 | 0.05% |
| 226 | GE VERNOVA INC | GEV | 1,016 | $259,060 | 0.05% |
| 227 | SPROUTS FMRS MKT INC | 85208M102 | 2,293 | $253,170 | 0.05% |
| 228 | FERRARI N V | RACE | 535 | $251,509 | 0.05% |
| 229 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,170 | $249,711 | 0.05% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,163 | $247,069 | 0.05% |
| 231 | BLOCK H & R INC | BSQKZ | 3,864 | $245,557 | 0.05% |
| 232 | CANADIAN NATL RY CO | 136375102 | 2,054 | $240,626 | 0.05% |
| 233 | PALO ALTO NETWORKS INC | PANW | 701 | $239,602 | 0.05% |
| 234 | PRICE T ROWE GROUP INC | TROW | 2,169 | $236,230 | 0.05% |
| 235 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 9,235 | $232,076 | 0.04% |
| 236 | VANGUARD INDEX FDS | 922908629 | 829 | $218,735 | 0.04% |
| 237 | ISHARES TR | 46432F396 | 1,041 | $211,104 | 0.04% |
| 238 | SNAP ON INC | SNA | 723 | $209,460 | 0.04% |
| 239 | TAYLOR MORRISON HOME CORP | TMHC | 2,953 | $207,478 | 0.04% |
| 240 | PIMCO ETF TR | 72201R718 | 2,147 | $206,026 | 0.04% |
| 241 | SPDR SER TR | 78464A359 | 2,623 | $200,896 | 0.04% |
| 242 | QUANTUMSCAPE CORP | QS | 18,714 | $107,606 | 0.02% |
| 243 | DESTINY TECH100 INC | DXYZ | 10,500 | $104,475 | 0.02% |
| 244 | OUTBRAIN INC | TEAD | 12,391 | $60,220 | 0.01% |
| 245 | INDAPTUS THERAPEUTICS INC | INDP | 45,336 | $56,217 | 0.01% |
| 246 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 35,000 | $11,603 | 0.00% |