13F HOLDINGS REPORT
STRATEGY ASSET MANAGERS LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001166716-25-000002
Total Value
$515.6M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 127,286 | $29.5M | 5.72% |
| 2 | MICROSOFT CORP | MSFT | 51,046 | $21.5M | 4.17% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 70,313 | $16.9M | 3.27% |
| 4 | ALPHABET INC | GOOG | 82,137 | $15.5M | 3.02% |
| 5 | APPLE INC | AAPL | 58,582 | $14.7M | 2.85% |
| 6 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 811,554 | $14.1M | 2.73% |
| 7 | ELI LILLY & CO | LLY | 15,818 | $12.2M | 2.37% |
| 8 | LOCKHEED MARTIN CORP | LMT | 24,755 | $12.0M | 2.33% |
| 9 | EMERSON ELEC CO | EMR | 88,371 | $11.0M | 2.12% |
| 10 | CISCO SYS INC | CSCO | 172,297 | $10.2M | 1.98% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 43,946 | $9.8M | 1.91% |
| 12 | META PLATFORMS INC | META | 16,402 | $9.6M | 1.86% |
| 13 | SPDR S&P 500 ETF TR | SPY | 14,836 | $8.7M | 1.69% |
| 14 | GALLAGHER ARTHUR J & CO | 363576109 | 30,302 | $8.6M | 1.67% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,803 | $8.5M | 1.65% |
| 16 | WALMART INC | WMT | 93,282 | $8.4M | 1.63% |
| 17 | JOHNSON & JOHNSON | JNJ | 57,606 | $8.3M | 1.62% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 285,426 | $7.8M | 1.52% |
| 19 | HONEYWELL INTL INC | 438516106 | 34,068 | $7.7M | 1.49% |
| 20 | NVIDIA CORPORATION | NVDA | 52,307 | $7.0M | 1.36% |
| 21 | EATON CORP PLC | ETN | 21,141 | $7.0M | 1.36% |
| 22 | AON PLC | AON | 19,175 | $6.9M | 1.34% |
| 23 | CHEVRON CORP NEW | CVX | 46,498 | $6.7M | 1.31% |
| 24 | INVESCO QQQ TR | IVZ | 12,653 | $6.5M | 1.25% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,849 | $6.5M | 1.25% |
| 26 | ISHARES TR | 464287200 | 10,818 | $6.4M | 1.24% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 42,381 | $6.3M | 1.22% |
| 28 | HOME DEPOT INC | HD | 15,895 | $6.2M | 1.20% |
| 29 | GENERAL DYNAMICS CORP | GD | 23,282 | $6.1M | 1.19% |
| 30 | TEXAS INSTRS INC | 882508104 | 32,708 | $6.1M | 1.19% |
| 31 | DISNEY WALT CO | 254687106 | 51,115 | $5.7M | 1.10% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 26,273 | $5.3M | 1.03% |
| 33 | BHP GROUP LTD | BHPLF | 100,942 | $4.9M | 0.96% |
| 34 | DICKS SPORTING GOODS INC | 253393102 | 20,992 | $4.8M | 0.93% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 81,772 | $4.7M | 0.91% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 9,171 | $4.6M | 0.90% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 37,199 | $4.5M | 0.87% |
| 38 | ACCENTURE PLC IRELAND | ACN | 12,258 | $4.3M | 0.84% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 4,266 | $3.9M | 0.76% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 35,181 | $3.8M | 0.74% |
| 41 | AMAZON COM INC | AMZN | 17,112 | $3.8M | 0.73% |
| 42 | BECTON DICKINSON & CO | BDX | 16,080 | $3.6M | 0.71% |
| 43 | CORNING INC | GLW | 75,170 | $3.6M | 0.69% |
| 44 | MERCADOLIBRE INC | MELI | 1,997 | $3.4M | 0.66% |
| 45 | MERCK & CO INC | MRK | 34,113 | $3.4M | 0.66% |
| 46 | ISHARES TR | 46434V613 | 65,948 | $3.0M | 0.58% |
| 47 | SYSCO CORP | SYY | 38,024 | $2.9M | 0.56% |
| 48 | ALTRIA GROUP INC | MO | 54,866 | $2.9M | 0.56% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 20,258 | $2.8M | 0.54% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 9,116 | $2.6M | 0.51% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 25,770 | $2.6M | 0.51% |
| 52 | SPDR SER TR | 78464A763 | 19,383 | $2.6M | 0.50% |
| 53 | ISHARES TR | 464288679 | 21,232 | $2.3M | 0.45% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 26,238 | $2.3M | 0.45% |
| 55 | VISA INC | V | 7,261 | $2.3M | 0.45% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 9,784 | $2.3M | 0.44% |
| 57 | ELEVANCE HEALTH INC | ELV | 5,740 | $2.1M | 0.41% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 24,140 | $2.1M | 0.40% |
| 59 | ISHARES TR | 464288588 | 21,087 | $1.9M | 0.37% |
| 60 | NATIONAL GRID PLC | NMPWP | 31,872 | $1.9M | 0.37% |
| 61 | BOOKING HOLDINGS INC | BKNG | 356 | $1.8M | 0.34% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 19,426 | $1.7M | 0.34% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 22,585 | $1.7M | 0.33% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 3,236 | $1.7M | 0.33% |
| 65 | GLOBAL X FDS | 37954Y673 | 41,694 | $1.7M | 0.33% |
| 66 | ISHARES TR | 46429B697 | 17,942 | $1.6M | 0.31% |
| 67 | FORTINET INC | FTNT | 16,597 | $1.6M | 0.30% |
| 68 | T-MOBILE US INC | TMUSZ | 6,889 | $1.5M | 0.29% |
| 69 | ISHARES TR | 46435U713 | 31,361 | $1.5M | 0.28% |
| 70 | CIENA CORP | CIEN | 16,295 | $1.4M | 0.27% |
| 71 | FAIR ISAAC CORP | FICO | 646 | $1.3M | 0.25% |
| 72 | DECKERS OUTDOOR CORP | DECK | 5,933 | $1.2M | 0.23% |
| 73 | ISHARES TR | 464287465 | 15,774 | $1.2M | 0.23% |
| 74 | ALPHABET INC | GOOG | 6,208 | $1.2M | 0.23% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,063 | $1.2M | 0.23% |
| 76 | ALPS ETF TR | 00162Q452 | 24,377 | $1.2M | 0.23% |
| 77 | TARGA RES CORP | TRGP | 6,349 | $1.1M | 0.22% |
| 78 | ISHARES TR | 46432F842 | 16,050 | $1.1M | 0.22% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 2,109 | $1.1M | 0.21% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 15,257 | $1.1M | 0.21% |
| 81 | VISTRA CORP | VST | 7,949 | $1.1M | 0.21% |
| 82 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,969 | $1.1M | 0.21% |
| 83 | NRG ENERGY INC | NRG | 11,832 | $1.1M | 0.21% |
| 84 | DESTINY TECH100 INC | DXYZ | 18,000 | $1.1M | 0.21% |
| 85 | ISHARES TR | 464287457 | 12,902 | $1.1M | 0.21% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 2,614 | $1.1M | 0.20% |
| 87 | QUANTA SVCS INC | 74762E102 | 3,328 | $1.1M | 0.20% |
| 88 | KKR & CO INC | KKRT | 6,968 | $1.0M | 0.20% |
| 89 | PEPSICO INC | PEP | 6,492 | $987,199 | 0.19% |
| 90 | ISHARES TR | 464287242 | 9,184 | $981,196 | 0.19% |
| 91 | ISHARES TR | 46435G425 | 7,549 | $972,497 | 0.19% |
| 92 | TRANE TECHNOLOGIES PLC | TT | 2,616 | $966,303 | 0.19% |
| 93 | MCDONALDS CORP | MCD | 3,312 | $960,077 | 0.19% |
| 94 | SPDR SER TR | 78464A631 | 5,499 | $911,793 | 0.18% |
| 95 | COLGATE PALMOLIVE CO | CL | 9,638 | $876,166 | 0.17% |
| 96 | WELLS FARGO CO NEW | 949746101 | 12,203 | $857,139 | 0.17% |
| 97 | ISHARES INC | 46434G103 | 16,103 | $840,891 | 0.16% |
| 98 | GODADDY INC | GDDY | 4,240 | $836,849 | 0.16% |
| 99 | ADOBE INC | ADBE | 1,880 | $835,998 | 0.16% |
| 100 | WILLIAMS COS INC | 969457100 | 15,349 | $830,693 | 0.16% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,056 | $828,995 | 0.16% |
| 102 | TETRA TECH INC NEW | TTEK | 20,673 | $823,612 | 0.16% |
| 103 | MCKESSON CORP | MCK | 1,435 | $817,821 | 0.16% |
| 104 | PACKAGING CORP AMER | 695156109 | 3,523 | $793,133 | 0.15% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 4,642 | $778,225 | 0.15% |
| 106 | AMGEN INC | AMGN | 2,977 | $775,802 | 0.15% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 1,352 | $774,208 | 0.15% |
| 108 | TJX COS INC NEW | 872540109 | 6,371 | $769,681 | 0.15% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 2,619 | $766,646 | 0.15% |
| 110 | ARISTA NETWORKS INC | ANET | 6,864 | $758,678 | 0.15% |
| 111 | STRYKER CORPORATION | SYK | 2,105 | $757,858 | 0.15% |
| 112 | GE AEROSPACE | 369604301 | 4,507 | $751,698 | 0.15% |
| 113 | IRON MTN INC DEL | 46284V101 | 7,084 | $744,599 | 0.14% |
| 114 | NETAPP INC | NTAP | 6,403 | $743,260 | 0.14% |
| 115 | NEWS CORP NEW | NWSLL | 23,685 | $720,735 | 0.14% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,048 | $717,049 | 0.14% |
| 117 | EQUIFAX INC | EFX | 2,805 | $714,746 | 0.14% |
| 118 | WABTEC | 929740108 | 3,734 | $707,929 | 0.14% |
| 119 | TRANSDIGM GROUP INC | TDG | 551 | $698,288 | 0.14% |
| 120 | HILTON WORLDWIDE HLDGS INC | HLT | 2,769 | $684,386 | 0.13% |
| 121 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,006 | $657,056 | 0.13% |
| 122 | LEIDOS HOLDINGS INC | LDOS | 4,521 | $651,295 | 0.13% |
| 123 | MARTIN MARIETTA MATLS INC | 573284106 | 1,232 | $636,328 | 0.12% |
| 124 | VANGUARD INDEX FDS | 922908363 | 1,180 | $635,630 | 0.12% |
| 125 | GRAINGER W W INC | 384802104 | 592 | $624,300 | 0.12% |
| 126 | BLACKROCK INC | BLK | 605 | $620,449 | 0.12% |
| 127 | PHILLIPS 66 | PSX | 5,375 | $612,418 | 0.12% |
| 128 | ISHARES TR | 464287721 | 3,810 | $607,699 | 0.12% |
| 129 | AMPHENOL CORP NEW | 032095101 | 8,720 | $605,604 | 0.12% |
| 130 | BROWN & BROWN INC | BRO | 5,902 | $602,142 | 0.12% |
| 131 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,652 | $595,774 | 0.12% |
| 132 | VANGUARD WORLD FD | 92204A702 | 957 | $594,825 | 0.12% |
| 133 | CROWDSTRIKE HLDGS INC | CRWD | 1,714 | $586,462 | 0.11% |
| 134 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,119 | $569,452 | 0.11% |
| 135 | STARBUCKS CORP | SBUX | 6,107 | $557,284 | 0.11% |
| 136 | GARMIN LTD | GRMN | 2,659 | $548,445 | 0.11% |
| 137 | ISHARES TR | 464287614 | 1,322 | $530,889 | 0.10% |
| 138 | PRUDENTIAL FINL INC | PUKPF | 4,425 | $524,495 | 0.10% |
| 139 | AFLAC INC | AFL | 4,911 | $508,016 | 0.10% |
| 140 | AMERICAN EXPRESS CO | AXP | 1,658 | $492,078 | 0.10% |
| 141 | SPDR GOLD TR | GLD | 1,997 | $483,534 | 0.09% |
| 142 | ISHARES TR | 464287432 | 5,533 | $483,195 | 0.09% |
| 143 | MASTERCARD INCORPORATED | MA | 911 | $479,718 | 0.09% |
| 144 | DIAMONDBACK ENERGY INC | FANG | 2,900 | $475,107 | 0.09% |
| 145 | NETFLIX INC | NFLX | 533 | $475,074 | 0.09% |
| 146 | SELECT SECTOR SPDR TR | 81369Y886 | 6,194 | $468,824 | 0.09% |
| 147 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,307 | $458,047 | 0.09% |
| 148 | LAM RESEARCH CORP | LRCX | 6,232 | $450,137 | 0.09% |
| 149 | MONDELEZ INTL INC | 609207105 | 7,448 | $444,893 | 0.09% |
| 150 | ABBOTT LABS | ABLZF | 3,868 | $437,556 | 0.08% |
| 151 | EXXON MOBIL CORP | XOM | 4,007 | $430,995 | 0.08% |
| 152 | PAYCHEX INC | PAYX | 3,027 | $424,423 | 0.08% |
| 153 | LOWES COS INC | 548661107 | 1,694 | $418,191 | 0.08% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,852 | $414,514 | 0.08% |
| 155 | NEW JERSEY RES CORP | NJR | 8,737 | $407,563 | 0.08% |
| 156 | ISHARES TR | 464287804 | 3,503 | $403,570 | 0.08% |
| 157 | WESTERN DIGITAL CORP | WDC | 6,758 | $402,980 | 0.08% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 5,593 | $400,994 | 0.08% |
| 159 | CASEYS GEN STORES INC | 147528103 | 1,011 | $400,589 | 0.08% |
| 160 | KLA CORP | KLAC | 632 | $398,309 | 0.08% |
| 161 | QUALCOMM INC | QCOM | 2,589 | $397,722 | 0.08% |
| 162 | CENCORA INC | COR | 1,740 | $390,913 | 0.08% |
| 163 | ENERGY TRANSFER L P | ET-PI | 19,734 | $386,583 | 0.07% |
| 164 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,706 | $385,669 | 0.07% |
| 165 | S&P GLOBAL INC | SPGI | 773 | $385,218 | 0.07% |
| 166 | XYLEM INC | XYL | 3,308 | $383,782 | 0.07% |
| 167 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,407 | $381,366 | 0.07% |
| 168 | PARKER-HANNIFIN CORP | PH | 599 | $380,727 | 0.07% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,429 | $380,225 | 0.07% |
| 170 | ATMOS ENERGY CORP | ATO | 2,674 | $372,375 | 0.07% |
| 171 | GE VERNOVA INC | GEV | 1,125 | $370,046 | 0.07% |
| 172 | EVERCORE INC | EVR | 1,332 | $369,288 | 0.07% |
| 173 | CINTAS CORP | CTAS | 2,018 | $368,711 | 0.07% |
| 174 | COMCAST CORP NEW | CCZ | 9,798 | $367,733 | 0.07% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 1,449 | $367,383 | 0.07% |
| 176 | ISHARES TR | 464288646 | 7,085 | $366,297 | 0.07% |
| 177 | CHUBB LIMITED | CB | 1,324 | $365,820 | 0.07% |
| 178 | MICRON TECHNOLOGY INC | MU | 4,321 | $363,662 | 0.07% |
| 179 | SHERWIN WILLIAMS CO | SHW | 1,063 | $361,444 | 0.07% |
| 180 | ADVISORSHARES TR | 00768Y206 | 5,209 | $359,517 | 0.07% |
| 181 | DANAHER CORPORATION | 235851102 | 1,561 | $358,328 | 0.07% |
| 182 | FACTSET RESH SYS INC | 303075105 | 746 | $358,238 | 0.07% |
| 183 | COMMERCE BANCSHARES INC | CBSH | 5,704 | $355,419 | 0.07% |
| 184 | ANALOG DEVICES INC | ADI | 1,668 | $354,466 | 0.07% |
| 185 | WEC ENERGY GROUP INC | WEC | 3,746 | $352,320 | 0.07% |
| 186 | NOVO-NORDISK A S | NONOF | 4,084 | $351,306 | 0.07% |
| 187 | UNION PAC CORP | UNP | 1,540 | $351,183 | 0.07% |
| 188 | CMS ENERGY CORP | CMS-PC | 5,224 | $348,186 | 0.07% |
| 189 | CHURCH & DWIGHT CO INC | CHD | 3,300 | $345,542 | 0.07% |
| 190 | LINDE PLC | LIN | 811 | $339,412 | 0.07% |
| 191 | L3HARRIS TECHNOLOGIES INC | LHX | 1,611 | $338,687 | 0.07% |
| 192 | BANK AMERICA CORP | 060505104 | 7,570 | $332,705 | 0.06% |
| 193 | HENRY JACK & ASSOC INC | 426281101 | 1,885 | $330,483 | 0.06% |
| 194 | ECOLAB INC | ECL | 1,404 | $329,016 | 0.06% |
| 195 | ISHARES TR | 464287507 | 5,228 | $325,749 | 0.06% |
| 196 | TRACTOR SUPPLY CO | TSCO | 6,060 | $321,519 | 0.06% |
| 197 | PROSHARES TR | 74348A467 | 3,208 | $319,311 | 0.06% |
| 198 | REGENERON PHARMACEUTICALS | REGN | 441 | $314,138 | 0.06% |
| 199 | ISHARES TR | 464287440 | 3,392 | $313,577 | 0.06% |
| 200 | PROLOGIS INC. | PLDGP | 2,954 | $312,196 | 0.06% |
| 201 | EMCOR GROUP INC | EME | 685 | $310,953 | 0.06% |
| 202 | MEDTRONIC PLC | MDT | 3,830 | $305,937 | 0.06% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,904 | $304,551 | 0.06% |
| 204 | VANGUARD INDEX FDS | 922908769 | 1,041 | $301,692 | 0.06% |
| 205 | ISHARES BITCOIN TRUST ETF | IBIT | 5,675 | $301,059 | 0.06% |
| 206 | LOUISIANA PAC CORP | LPX | 2,891 | $299,363 | 0.06% |
| 207 | ZOETIS INC | ZTS | 1,812 | $295,284 | 0.06% |
| 208 | ISHARES TR | 464287176 | 2,730 | $290,882 | 0.06% |
| 209 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,332 | $290,307 | 0.06% |
| 210 | TARGET CORP | TGT | 2,145 | $289,990 | 0.06% |
| 211 | ISHARES TR | 464288281 | 3,222 | $286,913 | 0.06% |
| 212 | HOPE BANCORP INC | HOPE | 23,307 | $286,437 | 0.06% |
| 213 | ISHARES TR | 46432F339 | 1,604 | $285,628 | 0.06% |
| 214 | MCCORMICK & CO INC | MKC-V | 3,727 | $284,175 | 0.06% |
| 215 | DOMINOS PIZZA INC | DPZ | 673 | $282,498 | 0.05% |
| 216 | PALO ALTO NETWORKS INC | PANW | 1,521 | $276,761 | 0.05% |
| 217 | SCHWAB STRATEGIC TR | 808524797 | 10,095 | $275,791 | 0.05% |
| 218 | ABBVIE INC | ABBV | 1,538 | $273,303 | 0.05% |
| 219 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,571 | $269,969 | 0.05% |
| 220 | NIKE INC | NKE | 3,493 | $264,303 | 0.05% |
| 221 | REALTY INCOME CORP | O | 4,934 | $263,512 | 0.05% |
| 222 | ISHARES TR | 464287291 | 3,068 | $259,998 | 0.05% |
| 223 | PRICE T ROWE GROUP INC | TROW | 2,277 | $257,521 | 0.05% |
| 224 | SELECT SECTOR SPDR TR | 81369Y704 | 1,950 | $256,911 | 0.05% |
| 225 | PPG INDS INC | 693506107 | 2,126 | $253,992 | 0.05% |
| 226 | COCA COLA CO | KO | 4,060 | $252,776 | 0.05% |
| 227 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,074 | $247,761 | 0.05% |
| 228 | SPROUTS FMRS MKT INC | 85208M102 | 1,943 | $246,897 | 0.05% |
| 229 | DIMENSIONAL ETF TRUST | 25434V708 | 7,122 | $246,356 | 0.05% |
| 230 | SNAP ON INC | SNA | 723 | $245,444 | 0.05% |
| 231 | FERRARI N V | RACE | 535 | $227,289 | 0.04% |
| 232 | HOULIHAN LOKEY INC | HLI | 1,305 | $226,711 | 0.04% |
| 233 | TESLA INC | TSLA | 556 | $224,535 | 0.04% |
| 234 | AXON ENTERPRISE INC | AXON | 371 | $220,493 | 0.04% |
| 235 | ISHARES TR | 46432F396 | 1,032 | $213,444 | 0.04% |
| 236 | DT MIDSTREAM INC | DTM | 2,125 | $211,289 | 0.04% |
| 237 | CANADIAN NATL RY CO | 136375102 | 2,054 | $208,502 | 0.04% |
| 238 | SPDR SER TR | 78464A359 | 2,623 | $204,305 | 0.04% |
| 239 | BLOCK H & R INC | BSQKZ | 3,864 | $204,174 | 0.04% |
| 240 | ISHARES TR | 464287309 | 2,002 | $203,303 | 0.04% |
| 241 | TAYLOR MORRISON HOME CORP | TMHC | 3,291 | $201,442 | 0.04% |
| 242 | QUANTUMSCAPE CORP | QS | 25,725 | $133,513 | 0.03% |
| 243 | INDAPTUS THERAPEUTICS INC | INDP | 45,336 | $38,177 | 0.01% |
| 244 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 35,000 | $20,353 | 0.00% |