13F HOLDINGS REPORT
STRATEGY ASSET MANAGERS LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001166716-25-000003
Total Value
$485.1M
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 124,522 | $20.8M | 4.30% |
| 2 | MICROSOFT CORP | MSFT | 51,162 | $19.2M | 3.96% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 65,921 | $16.2M | 3.33% |
| 4 | APPLE INC | AAPL | 57,269 | $12.7M | 2.62% |
| 5 | ALPHABET INC | GOOG | 82,071 | $12.7M | 2.62% |
| 6 | ELI LILLY & CO | LLY | 14,795 | $12.2M | 2.52% |
| 7 | LOCKHEED MARTIN CORP | LMT | 25,076 | $11.2M | 2.31% |
| 8 | CISCO SYS INC | CSCO | 181,457 | $11.2M | 2.31% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,329 | $10.8M | 2.23% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 29,263 | $10.1M | 2.08% |
| 11 | EMERSON ELEC CO | EMR | 90,014 | $9.9M | 2.03% |
| 12 | JOHNSON & JOHNSON | JNJ | 58,180 | $9.6M | 1.99% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 305,692 | $8.7M | 1.80% |
| 14 | META PLATFORMS INC | META | 14,660 | $8.4M | 1.74% |
| 15 | WALMART INC | WMT | 95,100 | $8.3M | 1.72% |
| 16 | CHEVRON CORP NEW | CVX | 46,544 | $7.8M | 1.61% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 38,470 | $7.8M | 1.60% |
| 18 | AON PLC | AON | 19,085 | $7.6M | 1.57% |
| 19 | HONEYWELL INTL INC | 438516106 | 32,423 | $6.9M | 1.42% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,646 | $6.8M | 1.41% |
| 21 | SPDR S&P 500 ETF TR | SPY | 12,098 | $6.8M | 1.40% |
| 22 | GENERAL DYNAMICS CORP | GD | 23,828 | $6.5M | 1.34% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 26,140 | $6.1M | 1.25% |
| 24 | TEXAS INSTRS INC | 882508104 | 32,961 | $5.9M | 1.22% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 37,250 | $5.9M | 1.22% |
| 26 | HOME DEPOT INC | HD | 16,042 | $5.9M | 1.21% |
| 27 | INVESCO QQQ TR | IVZ | 12,292 | $5.8M | 1.19% |
| 28 | NVIDIA CORPORATION | NVDA | 53,160 | $5.8M | 1.19% |
| 29 | ISHARES TR | 464287200 | 9,842 | $5.5M | 1.14% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,445 | $5.4M | 1.12% |
| 31 | EATON CORP PLC | ETN | 19,512 | $5.3M | 1.09% |
| 32 | ALTRIA GROUP INC | MO | 86,943 | $5.2M | 1.08% |
| 33 | DISNEY WALT CO | 254687106 | 50,995 | $5.0M | 1.04% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 9,533 | $5.0M | 1.03% |
| 35 | BHP GROUP LTD | BHPLF | 96,351 | $4.7M | 0.96% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 36,065 | $4.4M | 0.91% |
| 37 | DICKS SPORTING GOODS INC | 253393102 | 20,748 | $4.2M | 0.86% |
| 38 | CORNING INC | GLW | 90,469 | $4.1M | 0.85% |
| 39 | MERCADOLIBRE INC | MELI | 2,067 | $4.0M | 0.83% |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHPP | 82,736 | $4.0M | 0.83% |
| 41 | ACCENTURE PLC IRELAND | ACN | 12,395 | $3.9M | 0.80% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 3,980 | $3.8M | 0.78% |
| 43 | AMAZON COM INC | AMZN | 17,786 | $3.4M | 0.70% |
| 44 | ISHARES TR | 46434V613 | 68,097 | $3.1M | 0.65% |
| 45 | ISHARES TR | 464288679 | 27,890 | $3.1M | 0.64% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 35,765 | $3.0M | 0.62% |
| 47 | MERCK & CO INC | MRK | 32,526 | $2.9M | 0.60% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 27,487 | $2.8M | 0.57% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 9,298 | $2.7M | 0.57% |
| 50 | SPDR SER TR | 78464A763 | 19,790 | $2.7M | 0.55% |
| 51 | VISA INC | V | 7,478 | $2.6M | 0.54% |
| 52 | NATIONAL GRID PLC | NMPWP | 38,956 | $2.6M | 0.53% |
| 53 | ELEVANCE HEALTH INC | ELV | 5,858 | $2.5M | 0.53% |
| 54 | FORTINET INC | FTNT | 24,238 | $2.3M | 0.48% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 4,483 | $2.2M | 0.46% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 24,407 | $2.2M | 0.45% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 10,060 | $2.1M | 0.43% |
| 58 | ISHARES TR | 464288588 | 21,869 | $2.1M | 0.42% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 19,825 | $2.0M | 0.41% |
| 60 | T-MOBILE US INC | TMUSZ | 7,261 | $1.9M | 0.40% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 12,952 | $1.9M | 0.39% |
| 62 | ISHARES TR | 46429B697 | 18,688 | $1.8M | 0.36% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 18,657 | $1.7M | 0.36% |
| 64 | BOOKING HOLDINGS INC | BKNG | 369 | $1.7M | 0.35% |
| 65 | GLOBAL X FDS | 37954Y673 | 42,864 | $1.6M | 0.33% |
| 66 | ISHARES TR | 46432F842 | 20,512 | $1.6M | 0.32% |
| 67 | ISHARES TR | 46435U713 | 33,497 | $1.5M | 0.31% |
| 68 | BROWN & BROWN INC | BRO | 11,135 | $1.4M | 0.29% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 2,843 | $1.4M | 0.28% |
| 70 | ALPS ETF TR | 00162Q452 | 25,114 | $1.3M | 0.27% |
| 71 | TARGA RES CORP | TRGP | 6,283 | $1.3M | 0.26% |
| 72 | ISHARES TR | 464287465 | 15,203 | $1.2M | 0.26% |
| 73 | NETFLIX INC | NFLX | 1,313 | $1.2M | 0.25% |
| 74 | FAIR ISAAC CORP | FICO | 643 | $1.2M | 0.24% |
| 75 | ISHARES INC | 46434G103 | 21,866 | $1.2M | 0.24% |
| 76 | NRG ENERGY INC | NRG | 11,795 | $1.1M | 0.23% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,373 | $1.1M | 0.23% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 2,242 | $1.1M | 0.23% |
| 79 | ISHARES TR | 464287242 | 10,236 | $1.1M | 0.23% |
| 80 | CIENA CORP | CIEN | 17,463 | $1.1M | 0.22% |
| 81 | MCDONALDS CORP | MCD | 3,260 | $1.0M | 0.21% |
| 82 | PEPSICO INC | PEP | 6,780 | $1.0M | 0.21% |
| 83 | AMERICAN EXPRESS CO | AXP | 3,642 | $979,880 | 0.20% |
| 84 | ALPHABET INC | GOOG | 6,227 | $972,787 | 0.20% |
| 85 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,937 | $950,827 | 0.20% |
| 86 | AMGEN INC | AMGN | 3,013 | $938,670 | 0.19% |
| 87 | VISTRA CORP | VST | 7,964 | $935,328 | 0.19% |
| 88 | WILLIAMS COS INC | 969457100 | 15,444 | $922,912 | 0.19% |
| 89 | ISHARES TR | 46435G425 | 7,447 | $907,863 | 0.19% |
| 90 | GE AEROSPACE | 369604301 | 4,511 | $902,891 | 0.19% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 18,094 | $901,277 | 0.19% |
| 92 | SPDR SER TR | 78464A631 | 5,554 | $892,491 | 0.18% |
| 93 | ISHARES TR | 464287457 | 10,693 | $884,591 | 0.18% |
| 94 | QUANTA SVCS INC | 74762E102 | 3,438 | $873,883 | 0.18% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 2,575 | $867,403 | 0.18% |
| 96 | AT&T INC | T-PC | 30,385 | $859,290 | 0.18% |
| 97 | RTX CORPORATION | RTX | 6,385 | $845,757 | 0.17% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,108 | $824,131 | 0.17% |
| 99 | ISHARES TR | 464288646 | 15,733 | $823,946 | 0.17% |
| 100 | KKR & CO INC | KKRT | 6,925 | $800,599 | 0.17% |
| 101 | ADOBE INC | ADBE | 2,072 | $794,674 | 0.16% |
| 102 | STRYKER CORPORATION | SYK | 2,134 | $794,262 | 0.16% |
| 103 | BLACKROCK ETF TRUST II | BLK | 15,030 | $787,275 | 0.16% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 4,615 | $786,548 | 0.16% |
| 105 | BANK NEW YORK MELLON CORP | 064058100 | 9,176 | $769,591 | 0.16% |
| 106 | GODADDY INC | GDDY | 4,244 | $764,514 | 0.16% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 2,471 | $754,874 | 0.16% |
| 108 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,663 | $752,527 | 0.16% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 1,345 | $734,797 | 0.15% |
| 110 | PROGRESSIVE CORP | 743315103 | 2,544 | $719,977 | 0.15% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 2,852 | $709,178 | 0.15% |
| 112 | FOX CORP | FOX | 13,414 | $707,052 | 0.15% |
| 113 | ENTERGY CORP NEW | ENO | 8,257 | $705,891 | 0.15% |
| 114 | MASTERCARD INCORPORATED | MA | 1,286 | $704,910 | 0.15% |
| 115 | SELECT SECTOR SPDR TR | 81369Y852 | 7,187 | $693,186 | 0.14% |
| 116 | PACKAGING CORP AMER | 695156109 | 3,490 | $691,090 | 0.14% |
| 117 | ORACLE CORP | ORCL-PD | 4,890 | $683,626 | 0.14% |
| 118 | WABTEC | 929740108 | 3,737 | $677,705 | 0.14% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,048 | $676,890 | 0.14% |
| 120 | AXON ENTERPRISE INC | AXON | 1,283 | $674,794 | 0.14% |
| 121 | TAPESTRY INC | TPR | 9,558 | $672,979 | 0.14% |
| 122 | NISOURCE INC | NI | 16,604 | $665,654 | 0.14% |
| 123 | FISERV INC | FISV | 2,996 | $661,607 | 0.14% |
| 124 | HOWMET AEROSPACE INC | HWM | 5,065 | $657,082 | 0.14% |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 1,492 | $653,213 | 0.13% |
| 126 | VANGUARD BD INDEX FDS | 921937835 | 8,776 | $644,604 | 0.13% |
| 127 | DESTINY TECH100 INC | DXYZ | 18,000 | $637,020 | 0.13% |
| 128 | KELLANOVA | BEKE | 7,609 | $627,666 | 0.13% |
| 129 | TYLER TECHNOLOGIES INC | TYL | 1,061 | $616,855 | 0.13% |
| 130 | EQUIFAX INC | EFX | 2,509 | $611,003 | 0.13% |
| 131 | VANGUARD INDEX FDS | 922908363 | 1,179 | $605,991 | 0.12% |
| 132 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,305 | $593,251 | 0.12% |
| 133 | MARTIN MARIETTA MATLS INC | 573284106 | 1,232 | $589,056 | 0.12% |
| 134 | TEXAS PACIFIC LAND CORPORATI | TPL | 435 | $576,371 | 0.12% |
| 135 | SPDR GOLD TR | GLD | 1,997 | $575,416 | 0.12% |
| 136 | GRAINGER W W INC | 384802104 | 575 | $567,781 | 0.12% |
| 137 | WELLTOWER INC | WELL | 3,589 | $549,871 | 0.11% |
| 138 | STARBUCKS CORP | SBUX | 5,604 | $549,681 | 0.11% |
| 139 | BLACKROCK INC | BLK | 574 | $542,930 | 0.11% |
| 140 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,119 | $541,237 | 0.11% |
| 141 | ISHARES TR | 464287721 | 3,810 | $535,046 | 0.11% |
| 142 | ARISTA NETWORKS INC | ANET | 6,780 | $525,314 | 0.11% |
| 143 | MONDELEZ INTL INC | 609207105 | 7,710 | $523,129 | 0.11% |
| 144 | AFLAC INC | AFL | 4,608 | $512,324 | 0.11% |
| 145 | VANGUARD WORLD FD | 92204A702 | 932 | $505,389 | 0.10% |
| 146 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,607 | $493,943 | 0.10% |
| 147 | ISHARES TR | 464287614 | 1,322 | $477,361 | 0.10% |
| 148 | EXXON MOBIL CORP | XOM | 4,007 | $476,537 | 0.10% |
| 149 | UNITED AIRLS HLDGS INC | UNTCW | 6,784 | $468,435 | 0.10% |
| 150 | ABBOTT LABS | ABLZF | 3,515 | $466,269 | 0.10% |
| 151 | CENCORA INC | COR | 1,667 | $463,615 | 0.10% |
| 152 | NEW JERSEY RES CORP | NJR | 9,318 | $457,150 | 0.09% |
| 153 | ENERGY TRANSFER L P | ET-PI | 24,053 | $447,144 | 0.09% |
| 154 | CASEYS GEN STORES INC | 147528103 | 1,011 | $438,814 | 0.09% |
| 155 | ISHARES TR | 464288653 | 4,224 | $438,239 | 0.09% |
| 156 | PAYCHEX INC | PAYX | 2,792 | $430,812 | 0.09% |
| 157 | XYLEM INC | XYL | 3,601 | $430,221 | 0.09% |
| 158 | DECKERS OUTDOOR CORP | DECK | 3,809 | $425,884 | 0.09% |
| 159 | COLGATE PALMOLIVE CO | CL | 4,483 | $420,038 | 0.09% |
| 160 | CHUBB LIMITED | CB | 1,339 | $404,376 | 0.08% |
| 161 | AMPHENOL CORP NEW | 032095101 | 6,164 | $404,297 | 0.08% |
| 162 | CMS ENERGY CORP | CMS-PC | 5,359 | $402,524 | 0.08% |
| 163 | LOWES COS INC | 548661107 | 1,721 | $401,381 | 0.08% |
| 164 | PHILLIPS 66 | PSX | 3,246 | $400,811 | 0.08% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 5,634 | $399,373 | 0.08% |
| 166 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,689 | $396,636 | 0.08% |
| 167 | REALTY INCOME CORP | O | 6,802 | $394,578 | 0.08% |
| 168 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,615 | $391,515 | 0.08% |
| 169 | ATMOS ENERGY CORP | ATO | 2,513 | $388,502 | 0.08% |
| 170 | LINDE PLC | LIN | 834 | $388,390 | 0.08% |
| 171 | BERKLEY W R CORP | WRB-PH | 5,434 | $386,706 | 0.08% |
| 172 | CHURCH & DWIGHT CO INC | CHD | 3,511 | $386,535 | 0.08% |
| 173 | CINTAS CORP | CTAS | 1,858 | $381,785 | 0.08% |
| 174 | COMCAST CORP NEW | CCZ | 10,327 | $381,074 | 0.08% |
| 175 | S&P GLOBAL INC | SPGI | 749 | $380,437 | 0.08% |
| 176 | UNION PAC CORP | UNP | 1,601 | $378,301 | 0.08% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 1,523 | $377,780 | 0.08% |
| 178 | MCCORMICK & CO INC | MKC-V | 4,569 | $376,089 | 0.08% |
| 179 | HENRY JACK & ASSOC INC | 426281101 | 2,054 | $375,145 | 0.08% |
| 180 | MEDTRONIC PLC | MDT | 4,174 | $375,115 | 0.08% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,738 | $373,725 | 0.08% |
| 182 | WEC ENERGY GROUP INC | WEC | 3,419 | $372,589 | 0.08% |
| 183 | L3HARRIS TECHNOLOGIES INC | LHX | 1,774 | $371,281 | 0.08% |
| 184 | PROLOGIS INC. | PLDGP | 3,316 | $370,733 | 0.08% |
| 185 | SHERWIN WILLIAMS CO | SHW | 1,051 | $367,155 | 0.08% |
| 186 | TRACTOR SUPPLY CO | TSCO | 6,594 | $363,337 | 0.07% |
| 187 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,708 | $362,758 | 0.07% |
| 188 | ECOLAB INC | ECL | 1,426 | $361,433 | 0.07% |
| 189 | FACTSET RESH SYS INC | 303075105 | 790 | $358,947 | 0.07% |
| 190 | COMMERCE BANCSHARES INC | CBSH | 5,768 | $358,924 | 0.07% |
| 191 | ZOETIS INC | ZTS | 2,092 | $344,479 | 0.07% |
| 192 | ISHARES TR | 464287432 | 3,778 | $343,956 | 0.07% |
| 193 | ANALOG DEVICES INC | ADI | 1,692 | $341,303 | 0.07% |
| 194 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,797 | $339,337 | 0.07% |
| 195 | NIKE INC | NKE | 5,318 | $337,613 | 0.07% |
| 196 | PARKER-HANNIFIN CORP | PH | 550 | $334,160 | 0.07% |
| 197 | GE VERNOVA INC | GEV | 1,076 | $328,514 | 0.07% |
| 198 | BECTON DICKINSON & CO | BDX | 1,432 | $327,925 | 0.07% |
| 199 | ABBVIE INC | ABBV | 1,556 | $326,013 | 0.07% |
| 200 | BROWN FORMAN CORP | BF-B | 9,531 | $323,493 | 0.07% |
| 201 | DANAHER CORPORATION | 235851102 | 1,561 | $320,005 | 0.07% |
| 202 | TARGET CORP | TGT | 3,057 | $319,070 | 0.07% |
| 203 | PPG INDS INC | 693506107 | 2,899 | $316,986 | 0.07% |
| 204 | ISHARES TR | 464287440 | 3,283 | $313,098 | 0.06% |
| 205 | ADVISORSHARES TR | 00768Y206 | 4,195 | $312,108 | 0.06% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,904 | $308,182 | 0.06% |
| 207 | BANK AMERICA CORP | 060505104 | 7,333 | $305,999 | 0.06% |
| 208 | ISHARES TR | 464288281 | 3,305 | $299,437 | 0.06% |
| 209 | PRICE T ROWE GROUP INC | TROW | 3,178 | $291,924 | 0.06% |
| 210 | COCA COLA CO | KO | 4,060 | $290,777 | 0.06% |
| 211 | ISHARES TR | 464287176 | 2,611 | $290,056 | 0.06% |
| 212 | VANGUARD INDEX FDS | 922908769 | 1,041 | $286,108 | 0.06% |
| 213 | NOVO-NORDISK A S | NONOF | 4,084 | $283,593 | 0.06% |
| 214 | SCHWAB STRATEGIC TR | 808524797 | 10,113 | $282,771 | 0.06% |
| 215 | SPROUTS FMRS MKT INC | 85208M102 | 1,846 | $281,773 | 0.06% |
| 216 | TESLA INC | TSLA | 1,075 | $278,597 | 0.06% |
| 217 | ISHARES TR | 46432F339 | 1,604 | $274,182 | 0.06% |
| 218 | ISHARES TR | 464287804 | 2,552 | $266,900 | 0.06% |
| 219 | PALO ALTO NETWORKS INC | PANW | 1,515 | $258,520 | 0.05% |
| 220 | EVERCORE INC | EVR | 1,294 | $258,368 | 0.05% |
| 221 | LOUISIANA PAC CORP | LPX | 2,798 | $257,360 | 0.05% |
| 222 | SELECT SECTOR SPDR TR | 81369Y704 | 1,953 | $255,961 | 0.05% |
| 223 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 4,572 | $250,795 | 0.05% |
| 224 | ISHARES TR | 464287507 | 4,195 | $244,787 | 0.05% |
| 225 | SNAP ON INC | SNA | 723 | $243,658 | 0.05% |
| 226 | EMCOR GROUP INC | EME | 655 | $242,149 | 0.05% |
| 227 | DIMENSIONAL ETF TRUST | 25434V708 | 7,122 | $234,955 | 0.05% |
| 228 | FERRARI N V | RACE | 535 | $228,916 | 0.05% |
| 229 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 4,516 | $226,455 | 0.05% |
| 230 | ISHARES TR | 464287291 | 2,919 | $221,119 | 0.05% |
| 231 | HOPE BANCORP INC | HOPE | 21,007 | $219,940 | 0.05% |
| 232 | PROSHARES TR | 74348A467 | 2,110 | $215,553 | 0.04% |
| 233 | TRANSDIGM GROUP INC | TDG | 153 | $211,661 | 0.04% |
| 234 | ISHARES TR | 46432F396 | 1,032 | $208,698 | 0.04% |
| 235 | ROPER TECHNOLOGIES INC | ROP | 344 | $202,816 | 0.04% |
| 236 | HOULIHAN LOKEY INC | HLI | 1,242 | $200,589 | 0.04% |
| 237 | CANADIAN NATL RY CO | 136375102 | 2,054 | $200,183 | 0.04% |
| 238 | DT MIDSTREAM INC | DTM | 2,074 | $200,100 | 0.04% |
| 239 | QUANTUMSCAPE CORP | QS | 33,149 | $137,900 | 0.03% |
| 240 | COEUR MNG INC | 192108504 | 18,000 | $106,560 | 0.02% |
| 241 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 35,000 | $40,250 | 0.01% |
| 242 | INDAPTUS THERAPEUTICS INC | INDP | 45,336 | $24,930 | 0.01% |