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Stran & Company, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Manatuck Hill Partners, LLC 400,0000604,000,0000.29  Hist 06/30/2023
VANGUARD GROUP INC 201,085151303,638,0000.00  Hist 06/30/2023
BlackRock Inc. 74,953-20,348113,179,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 57,335086,575,0000.00  Hist 06/30/2023
STATE STREET CORP 44,924067,835,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 13,861020,930,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 11,900017,969,000   Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 8,673013,096,0000.00  Hist 06/30/2023
Tower Research Capital LLC (TRC) 5,6753478,569,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 3383381,000,0000.00  Hist 06/30/2023
Kepos Capital LP 600,0000906,0000.17  Hist 06/30/2023
Retirement Group, LLC 280280423,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 702106,0000.00  Hist 06/30/2023
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