Strategy Asset Managers as of Dec. 31, 2024
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 244 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.7 | $30M | 127k | 231.84 | |
| Microsoft Corporation (MSFT) | 4.2 | $22M | 51k | 421.50 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $17M | 70k | 239.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $16M | 82k | 189.30 | |
| Apple (AAPL) | 2.8 | $15M | 59k | 250.42 | |
| Retail Opportunity Investments | 2.7 | $14M | 812k | 17.36 | |
| Eli Lilly & Co. (LLY) | 2.4 | $12M | 16k | 771.98 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $12M | 25k | 485.93 | |
| Emerson Electric (EMR) | 2.1 | $11M | 88k | 123.93 | |
| Cisco Systems (CSCO) | 2.0 | $10M | 172k | 59.20 | |
| Constellation Energy (CEG) | 1.9 | $9.8M | 44k | 223.71 | |
| Meta Platforms Cl A (META) | 1.9 | $9.6M | 16k | 585.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $8.7M | 15k | 586.08 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $8.6M | 30k | 283.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $8.5M | 19k | 453.28 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.4M | 93k | 90.35 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.3M | 58k | 144.62 | |
| Kinder Morgan (KMI) | 1.5 | $7.8M | 285k | 27.40 | |
| Honeywell International (HON) | 1.5 | $7.7M | 34k | 225.89 | |
| NVIDIA Corporation (NVDA) | 1.4 | $7.0M | 52k | 134.29 | |
| Eaton Corp SHS (ETN) | 1.4 | $7.0M | 21k | 331.86 | |
| Aon Shs Cl A (AON) | 1.3 | $6.9M | 19k | 359.17 | |
| Chevron Corporation (CVX) | 1.3 | $6.7M | 47k | 144.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $6.5M | 13k | 511.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $6.5M | 37k | 175.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $6.4M | 11k | 588.66 | |
| Intercontinental Exchange (ICE) | 1.2 | $6.3M | 42k | 149.01 | |
| Home Depot (HD) | 1.2 | $6.2M | 16k | 388.98 | |
| General Dynamics Corporation (GD) | 1.2 | $6.1M | 23k | 263.49 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $6.1M | 33k | 187.51 | |
| Walt Disney Company (DIS) | 1.1 | $5.7M | 51k | 111.35 | |
| Waste Management (WM) | 1.0 | $5.3M | 26k | 201.79 | |
| Bhp Group Sponsored Ads (BHP) | 1.0 | $4.9M | 101k | 48.83 | |
| Dick's Sporting Goods (DKS) | 0.9 | $4.8M | 21k | 228.84 | |
| Microchip Technology (MCHP) | 0.9 | $4.7M | 82k | 57.35 | |
| UnitedHealth (UNH) | 0.9 | $4.6M | 9.2k | 505.84 | |
| Philip Morris International (PM) | 0.9 | $4.5M | 37k | 120.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.3M | 12k | 351.78 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.9M | 4.3k | 916.33 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $3.8M | 35k | 107.74 | |
| Amazon (AMZN) | 0.7 | $3.8M | 17k | 219.39 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.6M | 16k | 226.87 | |
| Corning Incorporated (GLW) | 0.7 | $3.6M | 75k | 47.52 | |
| MercadoLibre (MELI) | 0.7 | $3.4M | 2.0k | 1700.44 | |
| Merck & Co (MRK) | 0.7 | $3.4M | 34k | 99.48 | |
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $3.0M | 66k | 45.20 | |
| SYSCO Corporation (SYY) | 0.6 | $2.9M | 38k | 76.46 | |
| Altria (MO) | 0.6 | $2.9M | 55k | 52.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.8M | 20k | 137.57 | |
| Air Products & Chemicals (APD) | 0.5 | $2.6M | 9.1k | 290.03 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.5 | $2.6M | 26k | 102.05 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $2.6M | 19k | 132.10 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $2.3M | 21k | 110.11 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $2.3M | 26k | 87.82 | |
| Visa Com Cl A (V) | 0.4 | $2.3M | 7.3k | 316.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.3M | 9.8k | 232.51 | |
| Anthem (ELV) | 0.4 | $2.1M | 5.7k | 368.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.1M | 24k | 85.66 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.9M | 21k | 91.68 | |
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $1.9M | 32k | 59.42 | |
| Booking Holdings (BKNG) | 0.3 | $1.8M | 356.00 | 4968.42 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.7M | 19k | 89.32 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.7M | 23k | 75.63 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.7M | 3.2k | 521.96 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $1.7M | 42k | 40.41 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.6M | 18k | 88.79 | |
| Fortinet (FTNT) | 0.3 | $1.6M | 17k | 94.48 | |
| Metropcs Communications (TMUS) | 0.3 | $1.5M | 6.9k | 220.73 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.5M | 31k | 46.29 | |
| Ciena Corp Com New (CIEN) | 0.3 | $1.4M | 16k | 84.81 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.3M | 646.00 | 1990.93 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.2M | 5.9k | 203.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | 16k | 75.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 6.2k | 190.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.2 | $1.2M | 22k | 53.43 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.2M | 24k | 48.16 | |
| Targa Res Corp (TRGP) | 0.2 | $1.1M | 6.3k | 178.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.1M | 16k | 70.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.1k | 520.26 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.1M | 15k | 71.91 | |
| Vistra Energy (VST) | 0.2 | $1.1M | 7.9k | 137.87 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | 18k | 60.30 | |
| Nrg Energy Com New (NRG) | 0.2 | $1.1M | 12k | 90.22 | |
| Destiny Tech100 Com Shs (DXYZ) | 0.2 | $1.1M | 18k | 58.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.1M | 13k | 81.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.1M | 2.6k | 402.70 | |
| Quanta Services (PWR) | 0.2 | $1.1M | 3.3k | 316.05 | |
| Kkr & Co (KKR) | 0.2 | $1.0M | 7.0k | 147.91 | |
| Pepsi (PEP) | 0.2 | $987k | 6.5k | 152.06 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $981k | 9.2k | 106.84 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $973k | 7.5k | 128.82 | |
| Trane Technologies SHS (TT) | 0.2 | $966k | 2.6k | 369.38 | |
| McDonald's Corporation (MCD) | 0.2 | $960k | 3.3k | 289.88 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $912k | 5.5k | 165.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $876k | 9.6k | 90.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $857k | 12k | 70.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $841k | 16k | 52.22 | |
| Godaddy Cl A (GDDY) | 0.2 | $837k | 4.2k | 197.37 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $836k | 1.9k | 444.68 | |
| Williams Companies (WMB) | 0.2 | $831k | 15k | 54.12 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $829k | 7.1k | 117.49 | |
| Tetra Tech (TTEK) | 0.2 | $824k | 21k | 39.84 | |
| McKesson Corporation (MCK) | 0.2 | $818k | 1.4k | 569.91 | |
| Packaging Corporation of America (PKG) | 0.2 | $793k | 3.5k | 225.13 | |
| Procter & Gamble Company (PG) | 0.2 | $778k | 4.6k | 167.65 | |
| Amgen (AMGN) | 0.2 | $776k | 3.0k | 260.60 | |
| Goldman Sachs (GS) | 0.2 | $774k | 1.4k | 572.64 | |
| TJX Companies (TJX) | 0.1 | $770k | 6.4k | 120.81 | |
| Automatic Data Processing (ADP) | 0.1 | $767k | 2.6k | 292.72 | |
| Arista Networks Com Shs (ANET) | 0.1 | $759k | 6.9k | 110.53 | |
| Stryker Corporation (SYK) | 0.1 | $758k | 2.1k | 360.03 | |
| Ge Aerospace Com New (GE) | 0.1 | $752k | 4.5k | 166.78 | |
| Iron Mountain (IRM) | 0.1 | $745k | 7.1k | 105.11 | |
| NetApp (NTAP) | 0.1 | $743k | 6.4k | 116.08 | |
| News Corp CL B (NWS) | 0.1 | $721k | 24k | 30.43 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $717k | 7.0k | 101.74 | |
| Equifax (EFX) | 0.1 | $715k | 2.8k | 254.81 | |
| Wabtec Corporation (WAB) | 0.1 | $708k | 3.7k | 189.59 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $698k | 551.00 | 1267.31 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $684k | 2.8k | 247.16 | |
| Hartford Financial Services (HIG) | 0.1 | $657k | 6.0k | 109.40 | |
| Leidos Holdings (LDOS) | 0.1 | $651k | 4.5k | 144.06 | |
| Martin Marietta Materials (MLM) | 0.1 | $636k | 1.2k | 516.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $636k | 1.2k | 538.67 | |
| W.W. Grainger (GWW) | 0.1 | $624k | 592.00 | 1054.56 | |
| Blackrock (BLK) | 0.1 | $620k | 605.00 | 1025.54 | |
| Phillips 66 (PSX) | 0.1 | $612k | 5.4k | 113.94 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $608k | 3.8k | 159.50 | |
| Amphenol Corp Cl A (APH) | 0.1 | $606k | 8.7k | 69.45 | |
| Brown & Brown (BRO) | 0.1 | $602k | 5.9k | 102.02 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $596k | 14k | 43.64 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $595k | 957.00 | 621.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $587k | 1.7k | 342.16 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $570k | 4.1k | 138.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $557k | 6.1k | 91.25 | |
| Garmin SHS (GRMN) | 0.1 | $548k | 2.7k | 206.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $531k | 1.3k | 401.58 | |
| Prudential Financial (PRU) | 0.1 | $525k | 4.4k | 118.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $508k | 4.9k | 103.44 | |
| American Express Company (AXP) | 0.1 | $492k | 1.7k | 296.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $484k | 2.0k | 242.13 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $483k | 5.5k | 87.33 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $480k | 911.00 | 526.58 | |
| Diamondback Energy (FANG) | 0.1 | $475k | 2.9k | 163.83 | |
| Netflix (NFLX) | 0.1 | $475k | 533.00 | 891.32 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $469k | 6.2k | 75.69 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $458k | 5.3k | 86.31 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $450k | 6.2k | 72.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $445k | 7.4k | 59.73 | |
| Abbott Laboratories (ABT) | 0.1 | $438k | 3.9k | 113.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $431k | 4.0k | 107.56 | |
| Paychex (PAYX) | 0.1 | $424k | 3.0k | 140.21 | |
| Lowe's Companies (LOW) | 0.1 | $418k | 1.7k | 246.87 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $415k | 3.9k | 107.61 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $408k | 8.7k | 46.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $404k | 3.5k | 115.21 | |
| Western Digital (WDC) | 0.1 | $403k | 6.8k | 59.63 | |
| Nextera Energy (NEE) | 0.1 | $401k | 5.6k | 71.70 | |
| Casey's General Stores (CASY) | 0.1 | $401k | 1.0k | 396.23 | |
| Kla Corp Com New (KLAC) | 0.1 | $398k | 632.00 | 630.24 | |
| Qualcomm (QCOM) | 0.1 | $398k | 2.6k | 153.62 | |
| AmerisourceBergen (COR) | 0.1 | $391k | 1.7k | 224.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $387k | 20k | 19.59 | |
| Broadridge Financial Solutions (BR) | 0.1 | $386k | 1.7k | 226.07 | |
| S&p Global (SPGI) | 0.1 | $385k | 773.00 | 498.34 | |
| Xylem (XYL) | 0.1 | $384k | 3.3k | 116.02 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $381k | 3.4k | 111.94 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $381k | 599.00 | 635.60 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $380k | 6.4k | 59.14 | |
| Atmos Energy Corporation (ATO) | 0.1 | $372k | 2.7k | 139.26 | |
| Ge Vernova (GEV) | 0.1 | $370k | 1.1k | 328.93 | |
| Evercore Class A (EVR) | 0.1 | $369k | 1.3k | 277.24 | |
| Cintas Corporation (CTAS) | 0.1 | $369k | 2.0k | 182.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $368k | 9.8k | 37.53 | |
| Illinois Tool Works (ITW) | 0.1 | $367k | 1.4k | 253.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $366k | 7.1k | 51.70 | |
| Chubb (CB) | 0.1 | $366k | 1.3k | 276.30 | |
| Micron Technology (MU) | 0.1 | $364k | 4.3k | 84.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $361k | 1.1k | 340.02 | |
| Advisorshares Tr Dorsey Wrigt Adr (AADR) | 0.1 | $360k | 5.2k | 69.02 | |
| Danaher Corporation (DHR) | 0.1 | $358k | 1.6k | 229.55 | |
| FactSet Research Systems (FDS) | 0.1 | $358k | 746.00 | 480.21 | |
| Commerce Bancshares (CBSH) | 0.1 | $355k | 5.7k | 62.31 | |
| Analog Devices (ADI) | 0.1 | $355k | 1.7k | 212.51 | |
| Wec Energy Group (WEC) | 0.1 | $352k | 3.7k | 94.05 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $351k | 4.1k | 86.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $351k | 1.5k | 228.04 | |
| CMS Energy Corporation (CMS) | 0.1 | $348k | 5.2k | 66.65 | |
| Church & Dwight (CHD) | 0.1 | $346k | 3.3k | 104.71 | |
| Linde SHS (LIN) | 0.1 | $339k | 811.00 | 418.51 | |
| L3harris Technologies (LHX) | 0.1 | $339k | 1.6k | 210.23 | |
| Bank of America Corporation (BAC) | 0.1 | $333k | 7.6k | 43.95 | |
| Jack Henry & Associates (JKHY) | 0.1 | $331k | 1.9k | 175.32 | |
| Ecolab (ECL) | 0.1 | $329k | 1.4k | 234.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $326k | 5.2k | 62.31 | |
| Tractor Supply Company (TSCO) | 0.1 | $322k | 6.1k | 53.06 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $319k | 3.2k | 99.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $314k | 441.00 | 712.33 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $314k | 3.4k | 92.45 | |
| Prologis (PLD) | 0.1 | $312k | 3.0k | 105.69 | |
| Emcor (EME) | 0.1 | $311k | 685.00 | 453.95 | |
| Medtronic SHS (MDT) | 0.1 | $306k | 3.8k | 79.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $305k | 3.9k | 78.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $302k | 1.0k | 289.81 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $301k | 5.7k | 53.05 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $299k | 2.9k | 103.55 | |
| Zoetis Cl A (ZTS) | 0.1 | $295k | 1.8k | 162.96 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $291k | 2.7k | 106.55 | |
| American Water Works (AWK) | 0.1 | $290k | 2.3k | 124.49 | |
| Target Corporation (TGT) | 0.1 | $290k | 2.1k | 135.19 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $287k | 3.2k | 89.05 | |
| Hope Ban (HOPE) | 0.1 | $286k | 23k | 12.29 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $286k | 1.6k | 178.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $284k | 3.7k | 76.25 | |
| Domino's Pizza (DPZ) | 0.1 | $283k | 673.00 | 419.76 | |
| Palo Alto Networks (PANW) | 0.1 | $277k | 1.5k | 181.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $276k | 10k | 27.32 | |
| Abbvie (ABBV) | 0.1 | $273k | 1.5k | 177.70 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $270k | 4.6k | 59.06 | |
| Nike CL B (NKE) | 0.1 | $264k | 3.5k | 75.67 | |
| Realty Income (O) | 0.1 | $264k | 4.9k | 53.41 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $260k | 3.1k | 84.75 | |
| T. Rowe Price (TROW) | 0.0 | $258k | 2.3k | 113.10 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $257k | 2.0k | 131.75 | |
| PPG Industries (PPG) | 0.0 | $254k | 2.1k | 119.47 | |
| Coca-Cola Company (KO) | 0.0 | $253k | 4.1k | 62.26 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $248k | 1.1k | 230.69 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $247k | 1.9k | 127.07 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $246k | 7.1k | 34.59 | |
| Snap-on Incorporated (SNA) | 0.0 | $245k | 723.00 | 339.48 | |
| Ferrari Nv Ord (RACE) | 0.0 | $227k | 535.00 | 424.84 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $227k | 1.3k | 173.72 | |
| Tesla Motors (TSLA) | 0.0 | $225k | 556.00 | 403.84 | |
| Axon Enterprise (AXON) | 0.0 | $221k | 371.00 | 594.32 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $213k | 1.0k | 206.83 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $211k | 2.1k | 99.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $209k | 2.1k | 101.51 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $204k | 2.6k | 77.89 | |
| H&R Block (HRB) | 0.0 | $204k | 3.9k | 52.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $203k | 2.0k | 101.55 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $201k | 3.3k | 61.21 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $134k | 26k | 5.19 | |
| Indaptus Therapeutics | 0.0 | $38k | 45k | 0.84 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $20k | 35k | 0.58 |
