Strategy Asset Managers as of Sept. 30, 2024
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 246 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.4 | $23M | 133k | 172.50 | |
| Microsoft Corporation (MSFT) | 4.2 | $22M | 51k | 430.30 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $15M | 71k | 210.86 | |
| Apple (AAPL) | 2.8 | $15M | 62k | 233.00 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $14M | 25k | 584.57 | |
| Eli Lilly & Co. (LLY) | 2.7 | $14M | 16k | 885.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $14M | 84k | 165.85 | |
| Retail Opportunity Investments (ROIC) | 2.6 | $14M | 876k | 15.73 | |
| Constellation Energy (CEG) | 2.2 | $12M | 45k | 260.02 | |
| Emerson Electric (EMR) | 1.9 | $9.7M | 89k | 109.37 | |
| Meta Platforms Cl A (META) | 1.8 | $9.5M | 17k | 572.45 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.3M | 58k | 162.06 | |
| Cisco Systems (CSCO) | 1.7 | $9.1M | 171k | 53.22 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $8.6M | 31k | 281.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $8.6M | 19k | 460.26 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.7M | 95k | 80.75 | |
| Chevron Corporation (CVX) | 1.4 | $7.1M | 49k | 147.27 | |
| Honeywell International (HON) | 1.4 | $7.1M | 34k | 206.71 | |
| BP Sponsored Adr (BP) | 1.3 | $7.0M | 224k | 31.39 | |
| Eaton Corp SHS (ETN) | 1.3 | $7.0M | 21k | 331.43 | |
| General Dynamics Corporation (GD) | 1.3 | $7.0M | 23k | 302.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $7.0M | 12k | 573.76 | |
| Intercontinental Exchange (ICE) | 1.3 | $6.8M | 42k | 160.64 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $6.7M | 33k | 206.57 | |
| Microchip Technology (MCHP) | 1.3 | $6.7M | 83k | 80.29 | |
| Aon Shs Cl A (AON) | 1.3 | $6.6M | 19k | 345.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $6.6M | 11k | 576.84 | |
| Home Depot (HD) | 1.2 | $6.5M | 16k | 405.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $6.3M | 35k | 179.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $6.3M | 13k | 488.06 | |
| NVIDIA Corporation (NVDA) | 1.2 | $6.3M | 52k | 121.44 | |
| Bhp Group Sponsored Ads (BHP) | 1.2 | $6.3M | 101k | 62.11 | |
| UnitedHealth (UNH) | 1.1 | $5.7M | 9.8k | 584.67 | |
| Waste Management (WM) | 1.0 | $5.4M | 26k | 207.60 | |
| Walt Disney Company (DIS) | 0.9 | $4.9M | 51k | 96.19 | |
| Philip Morris International (PM) | 0.9 | $4.5M | 37k | 121.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.3M | 12k | 353.49 | |
| Dick's Sporting Goods (DKS) | 0.8 | $4.3M | 21k | 208.70 | |
| Merck & Co (MRK) | 0.8 | $4.1M | 36k | 113.56 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $4.0M | 35k | 115.30 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.9M | 16k | 241.10 | |
| MercadoLibre (MELI) | 0.7 | $3.9M | 1.9k | 2051.96 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.8M | 4.3k | 886.43 | |
| Anthem (ELV) | 0.7 | $3.6M | 6.9k | 519.96 | |
| Ishares Tr Core Total Usd (IUSB) | 0.7 | $3.5M | 74k | 47.12 | |
| Corning Incorporated (GLW) | 0.7 | $3.4M | 76k | 45.15 | |
| Medtronic SHS (MDT) | 0.6 | $3.3M | 37k | 90.03 | |
| Amazon (AMZN) | 0.6 | $3.3M | 18k | 186.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $3.2M | 21k | 154.02 | |
| National Grid Sponsored Adr Ne (NGG) | 0.6 | $3.1M | 45k | 69.67 | |
| SYSCO Corporation (SYY) | 0.6 | $3.1M | 40k | 78.06 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $2.9M | 20k | 142.04 | |
| Altria (MO) | 0.5 | $2.8M | 55k | 51.04 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.5 | $2.7M | 25k | 109.33 | |
| Air Products & Chemicals (APD) | 0.5 | $2.7M | 9.1k | 297.73 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $2.5M | 28k | 90.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.0M | 9.1k | 225.77 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $2.0M | 21k | 95.81 | |
| Visa Com Cl A (V) | 0.4 | $2.0M | 7.1k | 274.94 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.9M | 17k | 110.63 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.7M | 19k | 91.31 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.7M | 20k | 83.80 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $1.6M | 40k | 41.16 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.6M | 3.3k | 491.27 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.6M | 18k | 87.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.6M | 20k | 78.05 | |
| Booking Holdings (BKNG) | 0.3 | $1.5M | 358.00 | 4212.12 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.5M | 32k | 46.97 | |
| Metropcs Communications (TMUS) | 0.3 | $1.4M | 6.9k | 206.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | 16k | 83.63 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 2.2k | 618.60 | |
| Fortinet (FTNT) | 0.3 | $1.3M | 17k | 77.55 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.3M | 681.00 | 1943.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | 2.7k | 465.08 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.1M | 11k | 98.10 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.5k | 170.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.2 | $1.1M | 21k | 52.11 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.1M | 23k | 47.13 | |
| Nrg Energy Com New (NRG) | 0.2 | $1.1M | 12k | 91.10 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.4k | 114.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 2.1k | 517.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 10k | 103.81 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.1M | 9.4k | 112.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 6.3k | 167.19 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | 18k | 57.62 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 3.4k | 304.47 | |
| Tetra Tech (TTEK) | 0.2 | $1.0M | 21k | 47.16 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.0M | 8.0k | 126.18 | |
| Quanta Services (PWR) | 0.2 | $1.0M | 3.4k | 298.15 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.0M | 12k | 83.15 | |
| Trane Technologies SHS (TT) | 0.2 | $984k | 2.5k | 388.73 | |
| Amgen (AMGN) | 0.2 | $954k | 3.0k | 322.21 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $927k | 25k | 37.20 | |
| Vistra Energy (VST) | 0.2 | $923k | 7.8k | 118.54 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $916k | 5.7k | 159.45 | |
| Targa Res Corp (TRGP) | 0.2 | $912k | 6.2k | 148.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $878k | 15k | 57.41 | |
| McKesson Corporation (MCK) | 0.2 | $859k | 1.7k | 494.42 | |
| Ge Aerospace Com New (GE) | 0.2 | $854k | 4.5k | 188.56 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $851k | 13k | 67.51 | |
| Phillips 66 (PSX) | 0.2 | $849k | 6.5k | 131.45 | |
| Iron Mountain (IRM) | 0.2 | $844k | 7.1k | 118.83 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $826k | 5.2k | 157.33 | |
| Equifax (EFX) | 0.2 | $823k | 2.8k | 293.90 | |
| Kla Corp Com New (KLAC) | 0.2 | $820k | 1.1k | 774.41 | |
| Procter & Gamble Company (PG) | 0.2 | $817k | 4.7k | 173.18 | |
| NetApp (NTAP) | 0.2 | $807k | 6.5k | 123.51 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $799k | 6.7k | 119.69 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $776k | 544.00 | 1427.13 | |
| Leidos Holdings (LDOS) | 0.1 | $775k | 4.8k | 163.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $773k | 10k | 75.11 | |
| Packaging Corporation of America (PKG) | 0.1 | $761k | 3.5k | 215.40 | |
| Stryker Corporation (SYK) | 0.1 | $760k | 2.1k | 361.18 | |
| TJX Companies (TJX) | 0.1 | $751k | 6.4k | 117.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $740k | 1.4k | 527.67 | |
| Automatic Data Processing (ADP) | 0.1 | $729k | 2.6k | 276.74 | |
| Kkr & Co (KKR) | 0.1 | $726k | 5.6k | 130.58 | |
| Diamondback Energy (FANG) | 0.1 | $709k | 4.1k | 172.40 | |
| Hartford Financial Services (HIG) | 0.1 | $708k | 6.0k | 117.61 | |
| Williams Companies (WMB) | 0.1 | $702k | 15k | 45.65 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $696k | 7.0k | 98.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $691k | 12k | 56.49 | |
| Arista Networks (ANET) | 0.1 | $680k | 1.8k | 383.82 | |
| Wabtec Corporation (WAB) | 0.1 | $678k | 3.7k | 181.77 | |
| Goldman Sachs (GS) | 0.1 | $671k | 1.4k | 495.12 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $667k | 6.1k | 109.53 | |
| Godaddy Cl A (GDDY) | 0.1 | $664k | 4.2k | 156.78 | |
| Martin Marietta Materials (MLM) | 0.1 | $663k | 1.2k | 538.25 | |
| News Corp CL B (NWS) | 0.1 | $657k | 24k | 27.95 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $640k | 2.8k | 230.50 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $629k | 14k | 45.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $628k | 8.5k | 73.67 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $615k | 13k | 46.74 | |
| Brown & Brown (BRO) | 0.1 | $603k | 5.8k | 103.60 | |
| W.W. Grainger (GWW) | 0.1 | $598k | 576.00 | 1038.22 | |
| BlackRock (BLK) | 0.1 | $597k | 629.00 | 949.20 | |
| Prudential Financial (PRU) | 0.1 | $588k | 4.9k | 121.10 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $579k | 3.8k | 151.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $576k | 548.00 | 1051.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $571k | 5.9k | 97.49 | |
| Amphenol Corp Cl A (APH) | 0.1 | $570k | 8.7k | 65.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $566k | 694.00 | 816.08 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $550k | 937.00 | 586.54 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $541k | 4.1k | 131.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $533k | 4.8k | 111.81 | |
| Qualcomm (QCOM) | 0.1 | $530k | 3.1k | 170.04 | |
| Western Digital (WDC) | 0.1 | $521k | 7.6k | 68.29 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $520k | 4.4k | 119.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $518k | 2.1k | 243.06 | |
| Micron Technology (MU) | 0.1 | $511k | 4.9k | 103.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $500k | 1.8k | 280.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $499k | 4.3k | 117.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $489k | 1.3k | 375.38 | |
| Tesla Motors (TSLA) | 0.1 | $482k | 1.8k | 261.63 | |
| Garmin SHS (GRMN) | 0.1 | $470k | 2.7k | 176.03 | |
| Lowe's Companies (LOW) | 0.1 | $457k | 1.7k | 270.81 | |
| Nextera Energy (NEE) | 0.1 | $451k | 5.3k | 84.52 | |
| American Express Company (AXP) | 0.1 | $450k | 1.7k | 271.20 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $441k | 892.00 | 493.80 | |
| Xylem (XYL) | 0.1 | $440k | 3.3k | 135.02 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $436k | 8.3k | 52.66 | |
| Danaher Corporation (DHR) | 0.1 | $434k | 1.6k | 278.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $433k | 3.7k | 116.96 | |
| Cintas Corporation (CTAS) | 0.1 | $416k | 2.0k | 205.85 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $406k | 8.6k | 47.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $405k | 1.1k | 381.63 | |
| Paychex (PAYX) | 0.1 | $402k | 3.0k | 134.19 | |
| Linde SHS (LIN) | 0.1 | $400k | 838.00 | 477.05 | |
| S&p Global (SPGI) | 0.1 | $399k | 773.00 | 516.34 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $398k | 3.9k | 103.26 | |
| Prologis (PLD) | 0.1 | $394k | 3.1k | 126.28 | |
| AmerisourceBergen (COR) | 0.1 | $389k | 1.7k | 225.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $386k | 1.6k | 246.54 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $384k | 3.3k | 114.98 | |
| Emcor (EME) | 0.1 | $382k | 888.00 | 430.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $381k | 9.1k | 41.77 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $381k | 6.4k | 59.21 | |
| Chubb (CB) | 0.1 | $381k | 1.3k | 288.29 | |
| Analog Devices (ADI) | 0.1 | $380k | 1.7k | 230.14 | |
| Casey's General Stores (CASY) | 0.1 | $380k | 1.0k | 375.71 | |
| Netflix (NFLX) | 0.1 | $378k | 533.00 | 709.27 | |
| L3harris Technologies (LHX) | 0.1 | $377k | 1.6k | 237.90 | |
| Illinois Tool Works (ITW) | 0.1 | $374k | 1.4k | 262.12 | |
| Atmos Energy Corporation (ATO) | 0.1 | $371k | 2.7k | 138.71 | |
| Broadridge Financial Solutions (BR) | 0.1 | $365k | 1.7k | 215.03 | |
| CMS Energy Corporation (CMS) | 0.1 | $362k | 5.1k | 70.63 | |
| Domino's Pizza (DPZ) | 0.1 | $357k | 830.00 | 430.14 | |
| Zoetis Cl A (ZTS) | 0.1 | $356k | 1.8k | 195.34 | |
| Wec Energy Group (WEC) | 0.1 | $355k | 3.7k | 96.17 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $355k | 562.00 | 631.27 | |
| Nike CL B (NKE) | 0.1 | $354k | 4.0k | 88.40 | |
| Tractor Supply Company (TSCO) | 0.1 | $349k | 1.2k | 290.86 | |
| Realty Income (O) | 0.1 | $348k | 5.5k | 63.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $346k | 5.6k | 62.32 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $346k | 10k | 34.29 | |
| Ecolab (ECL) | 0.1 | $344k | 1.3k | 255.24 | |
| Church & Dwight (CHD) | 0.1 | $343k | 3.3k | 104.73 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $342k | 3.2k | 106.76 | |
| American Water Works (AWK) | 0.1 | $341k | 2.3k | 146.22 | |
| FactSet Research Systems (FDS) | 0.1 | $338k | 735.00 | 460.11 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $335k | 2.5k | 135.43 | |
| Advisorshares Tr Dorsey Wrigt Adr (AADR) | 0.1 | $332k | 5.2k | 63.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $331k | 3.9k | 84.52 | |
| Jack Henry & Associates (JKHY) | 0.1 | $328k | 1.9k | 176.53 | |
| Commerce Bancshares (CBSH) | 0.1 | $326k | 5.5k | 59.40 | |
| Abbvie (ABBV) | 0.1 | $325k | 1.6k | 197.48 | |
| Coca-Cola Company (KO) | 0.1 | $324k | 4.5k | 71.86 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $322k | 5.2k | 62.20 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $320k | 3.8k | 83.10 | |
| Super Micro Computer (SMCI) | 0.1 | $311k | 747.00 | 416.40 | |
| Target Corporation (TGT) | 0.1 | $307k | 2.0k | 155.83 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $307k | 3.3k | 93.59 | |
| Evercore Class A (EVR) | 0.1 | $307k | 1.2k | 253.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $306k | 3.7k | 82.30 | |
| Bank of America Corporation (BAC) | 0.1 | $300k | 7.6k | 39.68 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $299k | 19k | 16.05 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $296k | 5.1k | 58.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $296k | 1.0k | 283.16 | |
| PPG Industries (PPG) | 0.1 | $296k | 2.2k | 132.47 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $293k | 1.6k | 179.25 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $291k | 3.5k | 82.54 | |
| Hope Ban (HOPE) | 0.1 | $291k | 23k | 12.56 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $286k | 2.9k | 98.11 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $270k | 5.5k | 49.20 | |
| Morgan Stanley Com New (MS) | 0.1 | $268k | 2.6k | 104.24 | |
| Ge Vernova (GEV) | 0.0 | $259k | 1.0k | 254.98 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $253k | 2.3k | 110.41 | |
| Ferrari Nv Ord (RACE) | 0.0 | $252k | 535.00 | 470.11 | |
| Invesco Actively Managed Exc Total Return (GTO) | 0.0 | $250k | 5.2k | 48.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $247k | 5.2k | 47.85 | |
| H&R Block (HRB) | 0.0 | $246k | 3.9k | 63.55 | |
| Canadian Natl Ry (CNI) | 0.0 | $241k | 2.1k | 117.15 | |
| Palo Alto Networks (PANW) | 0.0 | $240k | 701.00 | 341.80 | |
| T. Rowe Price (TROW) | 0.0 | $236k | 2.2k | 108.91 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $232k | 9.2k | 25.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $219k | 829.00 | 263.85 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $211k | 1.0k | 202.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $210k | 723.00 | 289.71 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $208k | 3.0k | 70.26 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $206k | 2.1k | 95.96 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $201k | 2.6k | 76.59 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $108k | 19k | 5.75 | |
| Destiny Tech100 Com Shs (DXYZ) | 0.0 | $105k | 11k | 9.95 | |
| Outbrain (OB) | 0.0 | $60k | 12k | 4.86 | |
| Indaptus Therapeutics (INDP) | 0.0 | $56k | 45k | 1.24 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $12k | 35k | 0.33 |
