Strategy Asset Managers as of March 31, 2026
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 263 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.3 | $26M | 84k | 309.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $23M | 79k | 287.56 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $20M | 70k | 294.16 | |
| Microsoft Corporation (MSFT) | 3.3 | $20M | 55k | 370.17 | |
| Eli Lilly & Co. (LLY) | 3.0 | $18M | 20k | 919.77 | |
| Johnson & Johnson (JNJ) | 3.0 | $18M | 74k | 244.44 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $17M | 29k | 604.38 | |
| Cisco Systems (CSCO) | 2.7 | $16M | 210k | 77.59 | |
| Apple (AAPL) | 2.3 | $14M | 56k | 253.79 | |
| Emerson Electric (EMR) | 2.2 | $13M | 101k | 131.02 | |
| Chevron Corporation (CVX) | 2.1 | $13M | 62k | 206.90 | |
| Kinder Morgan (KMI) | 1.9 | $12M | 349k | 33.53 | |
| Corning Incorporated (GLW) | 1.9 | $12M | 85k | 135.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $11M | 23k | 479.20 | |
| Constellation Energy (CEG) | 1.8 | $11M | 40k | 279.25 | |
| Wal-Mart Stores (WMT) | 1.8 | $11M | 86k | 124.28 | |
| General Dynamics Corporation (GD) | 1.5 | $9.3M | 27k | 343.22 | |
| Bhp Billiton Sponsored Ads (BHP) | 1.4 | $8.6M | 118k | 72.74 | |
| Honeywell International (HON) | 1.3 | $8.1M | 36k | 226.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $7.8M | 12k | 653.23 | |
| Philip Morris International (PM) | 1.3 | $7.8M | 47k | 165.34 | |
| MercadoLibre (MELI) | 1.3 | $7.8M | 4.5k | 1729.02 | |
| Eaton Corp SHS (ETN) | 1.2 | $7.4M | 21k | 357.66 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.2 | $7.3M | 171k | 42.56 | |
| Intercontinental Exchange (ICE) | 1.2 | $7.2M | 46k | 157.28 | |
| Aon Shs Cl A (AON) | 1.2 | $7.1M | 22k | 322.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $6.9M | 12k | 577.16 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.9M | 35k | 194.14 | |
| Waste Management (WM) | 1.1 | $6.8M | 30k | 229.79 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $6.6M | 10k | 650.31 | |
| NVIDIA Corporation (NVDA) | 1.1 | $6.5M | 37k | 174.40 | |
| Microchip Technology (MCHP) | 1.1 | $6.5M | 100k | 64.61 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $6.4M | 30k | 216.58 | |
| Walt Disney Company (DIS) | 1.0 | $6.3M | 65k | 96.38 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $5.8M | 45k | 130.94 | |
| Dick's Sporting Goods (DKS) | 0.9 | $5.7M | 29k | 198.29 | |
| Home Depot (HD) | 0.9 | $5.5M | 17k | 328.88 | |
| Altria (MO) | 0.9 | $5.3M | 81k | 65.99 | |
| Meta Platforms Cl A (META) | 0.8 | $4.8M | 8.5k | 572.11 | |
| Ciena Corp Com New (CIEN) | 0.8 | $4.8M | 12k | 388.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $4.8M | 25k | 191.92 | |
| Merck & Co (MRK) | 0.7 | $4.3M | 36k | 120.29 | |
| National Grid Sponsored Adr Ne (NGG) | 0.7 | $4.0M | 48k | 84.60 | |
| Amazon (AMZN) | 0.6 | $4.0M | 19k | 208.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $3.6M | 52k | 69.75 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.6 | $3.5M | 76k | 46.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $3.4M | 35k | 97.13 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.3M | 3.3k | 996.55 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.5 | $3.3M | 25k | 133.19 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $3.2M | 22k | 146.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.2M | 35k | 90.53 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.5 | $3.0M | 29k | 103.13 | |
| Air Products & Chemicals (APD) | 0.5 | $2.8M | 9.7k | 290.48 | |
| JBS Cl A Shs (JBS) | 0.4 | $2.7M | 149k | 17.96 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $2.4M | 39k | 61.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | 8.3k | 286.85 | |
| Visa Com Cl A (V) | 0.4 | $2.4M | 7.8k | 302.23 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $2.3M | 21k | 110.39 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $2.3M | 17k | 132.90 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $2.2M | 43k | 50.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.1M | 4.9k | 430.29 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $2.1M | 37k | 57.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.1M | 20k | 108.99 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.8M | 20k | 92.74 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $1.8M | 20k | 92.76 | |
| Cameco Corporation (CCJ) | 0.3 | $1.7M | 16k | 108.61 | |
| Booking Holdings (BKNG) | 0.3 | $1.7M | 402.00 | 4211.16 | |
| Ge Vernova (GEV) | 0.3 | $1.7M | 1.9k | 872.92 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.6M | 3.6k | 460.99 | |
| Nrg Energy Com New (NRG) | 0.3 | $1.6M | 11k | 146.14 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.5M | 12k | 126.35 | |
| Tapestry (TPR) | 0.2 | $1.5M | 11k | 141.11 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.5M | 16k | 94.95 | |
| Pepsi (PEP) | 0.2 | $1.5M | 9.6k | 155.28 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $1.5M | 19k | 80.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 3.2k | 446.54 | |
| Howmet Aerospace (HWM) | 0.2 | $1.4M | 6.0k | 230.46 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.4M | 26k | 52.64 | |
| Spdr Series Trust State Street Spd (XAR) | 0.2 | $1.4M | 5.4k | 253.96 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 6.7k | 192.89 | |
| Cardinal Health (CAH) | 0.2 | $1.3M | 6.1k | 211.29 | |
| Comfort Systems USA (FIX) | 0.2 | $1.3M | 912.00 | 1378.99 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.2M | 4.4k | 283.77 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 1.4k | 846.11 | |
| AmerisourceBergen (COR) | 0.2 | $1.2M | 3.8k | 314.14 | |
| Palo Alto Networks (PANW) | 0.2 | $1.2M | 7.2k | 160.32 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 11k | 108.25 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $1.1M | 22k | 52.96 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.6k | 310.77 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 4.5k | 247.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.1M | 35k | 30.68 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.1M | 7.5k | 141.41 | |
| Amgen (AMGN) | 0.2 | $1.1M | 3.0k | 351.89 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 8.8k | 118.63 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.0M | 7.4k | 138.32 | |
| Micron Technology (MU) | 0.2 | $966k | 2.9k | 337.88 | |
| American Electric Power Company (AEP) | 0.2 | $931k | 7.1k | 131.08 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $921k | 9.1k | 100.72 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $909k | 17k | 52.56 | |
| TJX Companies (TJX) | 0.1 | $900k | 5.6k | 159.70 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $896k | 11k | 84.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $871k | 5.1k | 169.65 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $862k | 10k | 82.57 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $853k | 4.2k | 201.65 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $847k | 6.5k | 130.95 | |
| Metropcs Communications (TMUS) | 0.1 | $846k | 4.0k | 210.02 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $841k | 16k | 51.93 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $816k | 7.4k | 110.86 | |
| Jabil Circuit (JBL) | 0.1 | $812k | 3.1k | 265.63 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $805k | 2.1k | 391.76 | |
| Western Digital (WDC) | 0.1 | $795k | 2.9k | 270.49 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $793k | 12k | 68.28 | |
| Hasbro (HAS) | 0.1 | $784k | 8.4k | 93.60 | |
| Intel Corporation (INTC) | 0.1 | $784k | 18k | 44.13 | |
| Ventas (VTR) | 0.1 | $773k | 9.5k | 81.78 | |
| Kla Corp Com New (KLAC) | 0.1 | $770k | 523.00 | 1472.41 | |
| Hca Holdings (HCA) | 0.1 | $752k | 1.6k | 473.33 | |
| General Motors Company (GM) | 0.1 | $750k | 10k | 74.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $748k | 6.6k | 113.10 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $736k | 5.8k | 125.93 | |
| Casey's General Stores (CASY) | 0.1 | $736k | 1.0k | 727.86 | |
| McKesson Corporation (MCK) | 0.1 | $730k | 844.00 | 865.36 | |
| Martin Marietta Materials (MLM) | 0.1 | $725k | 1.2k | 588.68 | |
| International Business Machines (IBM) | 0.1 | $722k | 3.0k | 242.40 | |
| Citigroup Com New (C) | 0.1 | $707k | 6.2k | 113.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $705k | 3.3k | 211.15 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $702k | 12k | 58.18 | |
| Procter & Gamble Company (PG) | 0.1 | $699k | 4.8k | 144.45 | |
| Welltower Inc Com reit (WELL) | 0.1 | $695k | 3.5k | 197.72 | |
| Tesla Motors (TSLA) | 0.1 | $693k | 1.9k | 371.75 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $686k | 13k | 53.10 | |
| Boston Scientific Corporation (BSX) | 0.1 | $683k | 11k | 62.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $676k | 1.1k | 597.60 | |
| Morgan Stanley Com New (MS) | 0.1 | $673k | 4.1k | 164.57 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $673k | 3.1k | 213.66 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $662k | 1.3k | 499.76 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $644k | 3.1k | 209.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $642k | 8.9k | 71.82 | |
| Huntington Ingalls Inds (HII) | 0.1 | $633k | 1.7k | 379.90 | |
| Monster Beverage Corp (MNST) | 0.1 | $629k | 8.7k | 72.46 | |
| Stryker Corporation (SYK) | 0.1 | $619k | 1.9k | 328.58 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $618k | 7.0k | 88.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $605k | 1.4k | 426.40 | |
| Phillips 66 (PSX) | 0.1 | $602k | 3.3k | 182.16 | |
| Dollar Tree (DLTR) | 0.1 | $597k | 5.5k | 109.51 | |
| Dollar General (DG) | 0.1 | $567k | 4.8k | 118.73 | |
| Blackrock (BLK) | 0.1 | $549k | 571.00 | 961.41 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $539k | 1.4k | 398.00 | |
| Nextera Energy (NEE) | 0.1 | $530k | 5.7k | 92.88 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $526k | 7.1k | 74.35 | |
| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $518k | 3.4k | 154.14 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $515k | 4.9k | 106.15 | |
| Analog Devices (ADI) | 0.1 | $515k | 1.6k | 318.15 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $512k | 10k | 50.04 | |
| L3harris Technologies (LHX) | 0.1 | $507k | 1.5k | 345.12 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $507k | 9.2k | 54.92 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $503k | 10k | 49.46 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $499k | 1.3k | 394.15 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $498k | 2.7k | 181.43 | |
| Abbvie (ABBV) | 0.1 | $494k | 2.3k | 217.51 | |
| American Express Company (AXP) | 0.1 | $484k | 1.6k | 302.48 | |
| Automatic Data Processing (ADP) | 0.1 | $479k | 2.4k | 203.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $470k | 2.4k | 198.31 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $467k | 6.7k | 69.30 | |
| Atmos Energy Corporation (ATO) | 0.1 | $457k | 2.5k | 184.75 | |
| Quanta Services (PWR) | 0.1 | $446k | 812.00 | 549.06 | |
| Lowe's Companies (LOW) | 0.1 | $434k | 1.8k | 236.31 | |
| Chubb (CB) | 0.1 | $432k | 1.3k | 326.01 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $431k | 3.0k | 145.94 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $430k | 1.8k | 240.02 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $420k | 1.3k | 318.07 | |
| CMS Energy Corporation (CMS) | 0.1 | $418k | 5.4k | 77.58 | |
| Linde SHS (LIN) | 0.1 | $416k | 839.00 | 495.98 | |
| Xylem (XYL) | 0.1 | $411k | 3.4k | 119.50 | |
| Ecolab (ECL) | 0.1 | $410k | 1.5k | 266.01 | |
| Illinois Tool Works (ITW) | 0.1 | $408k | 1.6k | 260.25 | |
| Prologis (PLD) | 0.1 | $403k | 3.1k | 132.17 | |
| Abbott Laboratories (ABT) | 0.1 | $401k | 3.9k | 102.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $397k | 6.9k | 57.64 | |
| W.W. Grainger (GWW) | 0.1 | $396k | 363.00 | 1091.33 | |
| American Water Works (AWK) | 0.1 | $395k | 2.9k | 136.08 | |
| Wec Energy Group (WEC) | 0.1 | $394k | 3.4k | 115.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $390k | 3.6k | 109.70 | |
| S&p Global (SPGI) | 0.1 | $387k | 910.00 | 425.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $386k | 431.00 | 895.52 | |
| Emcor (EME) | 0.1 | $384k | 520.00 | 738.31 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $381k | 2.0k | 191.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $376k | 4.7k | 79.60 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $367k | 3.6k | 100.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $366k | 4.3k | 85.23 | |
| Netflix (NFLX) | 0.1 | $363k | 3.8k | 96.15 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $362k | 16k | 22.91 | |
| Realty Income (O) | 0.1 | $359k | 5.9k | 61.18 | |
| Technipfmc (FTI) | 0.1 | $357k | 5.2k | 69.13 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $355k | 5.4k | 66.28 | |
| Bank of America Corporation (BAC) | 0.1 | $354k | 7.3k | 48.75 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $353k | 3.3k | 106.21 | |
| Church & Dwight (CHD) | 0.1 | $349k | 3.7k | 93.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $343k | 1.1k | 320.70 | |
| First Tr Exchange-traded SHS (FVD) | 0.1 | $335k | 7.1k | 47.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $334k | 1.0k | 320.55 | |
| Cintas Corporation (CTAS) | 0.1 | $326k | 1.9k | 169.16 | |
| Tractor Supply Company (TSCO) | 0.1 | $323k | 7.1k | 45.30 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $315k | 1.9k | 161.75 | |
| Applied Materials (AMAT) | 0.1 | $315k | 920.00 | 341.83 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $313k | 3.3k | 95.43 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $313k | 2.6k | 120.74 | |
| Commerce Bancshares (CBSH) | 0.1 | $312k | 6.3k | 49.20 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $311k | 445.00 | 698.43 | |
| Jack Henry & Associates (JKHY) | 0.1 | $310k | 2.0k | 158.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $307k | 2.5k | 124.29 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $304k | 898.00 | 337.95 | |
| Paychex (PAYX) | 0.0 | $302k | 3.3k | 92.13 | |
| Medtronic SHS (MDT) | 0.0 | $298k | 3.4k | 86.65 | |
| Zoetis Cl A (ZTS) | 0.0 | $298k | 2.5k | 118.20 | |
| Coca-Cola Company (KO) | 0.0 | $298k | 3.9k | 76.05 | |
| Medpace Hldgs (MEDP) | 0.0 | $297k | 619.00 | 480.19 | |
| Danaher Corporation (DHR) | 0.0 | $296k | 1.6k | 189.60 | |
| Brown & Brown (BRO) | 0.0 | $290k | 4.5k | 65.21 | |
| UnitedHealth (UNH) | 0.0 | $289k | 1.1k | 270.51 | |
| Broadridge Financial Solutions (BR) | 0.0 | $289k | 1.8k | 162.51 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $286k | 14k | 19.96 | |
| Nike CL B (NKE) | 0.0 | $282k | 5.3k | 52.82 | |
| Motorola Solutions Com New (MSI) | 0.0 | $282k | 650.00 | 433.97 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $281k | 3.0k | 93.93 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $280k | 1.5k | 188.71 | |
| Advisorshares Tr Dorsey Wrigt Adr (AADR) | 0.0 | $277k | 3.4k | 81.63 | |
| Trane Technologies SHS (TT) | 0.0 | $276k | 663.00 | 416.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $273k | 4.0k | 67.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $273k | 4.8k | 56.79 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $270k | 2.4k | 110.36 | |
| Ensign (ENSG) | 0.0 | $264k | 1.3k | 201.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $263k | 723.00 | 363.22 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $257k | 2.6k | 99.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $257k | 1.6k | 157.24 | |
| PPG Industries (PPG) | 0.0 | $256k | 2.4k | 106.87 | |
| Intuit (INTU) | 0.0 | $251k | 581.00 | 432.23 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.0 | $251k | 6.9k | 36.22 | |
| Roper Industries (ROP) | 0.0 | $250k | 707.00 | 353.88 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $246k | 1.8k | 134.67 | |
| Hope Ban (HOPE) | 0.0 | $244k | 22k | 11.17 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $242k | 3.6k | 68.14 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $238k | 7.2k | 32.95 | |
| Cnx Resources Corporation (CNX) | 0.0 | $238k | 6.2k | 38.55 | |
| FactSet Research Systems (FDS) | 0.0 | $237k | 1.1k | 217.02 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $236k | 2.7k | 86.68 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $232k | 36k | 6.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $228k | 4.5k | 50.44 | |
| Tempur-Pedic International (SGI) | 0.0 | $226k | 3.1k | 73.92 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $223k | 2.1k | 106.02 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $221k | 1.5k | 146.61 | |
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $216k | 3.6k | 60.44 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $215k | 4.3k | 49.61 | |
| Verizon Communications (VZ) | 0.0 | $213k | 4.2k | 50.20 | |
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $213k | 2.3k | 91.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $211k | 2.1k | 102.77 | |
| First Tr Exchange-traded A Com Shs (FNX) | 0.0 | $206k | 1.6k | 128.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 3.4k | 60.65 | |
| Ishares Tr Systematic Bd Et (SYSB) | 0.0 | $205k | 2.3k | 89.00 | |
| Curtiss-Wright (CW) | 0.0 | $204k | 299.00 | 681.12 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $202k | 1.9k | 103.88 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $21k | 15k | 1.40 | |
| I-80 Gold Corp (IAUX) | 0.0 | $19k | 13k | 1.52 |
