Carret Asset Management as of March 31, 2021
Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 285 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $53M | 435k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.4 | $36M | 151k | 235.77 | |
| Penumbra (PEN) | 3.6 | $29M | 106k | 270.58 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $25M | 167k | 152.23 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $22M | 11k | 2068.62 | |
| Johnson & Johnson (JNJ) | 2.2 | $18M | 110k | 164.35 | |
| Walt Disney Company (DIS) | 1.9 | $15M | 83k | 184.52 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $15M | 59k | 255.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $14M | 6.7k | 2062.54 | |
| Intel Corporation (INTC) | 1.7 | $14M | 211k | 64.00 | |
| Target Corporation (TGT) | 1.6 | $13M | 64k | 198.06 | |
| Facebook Inc cl a (META) | 1.5 | $12M | 41k | 294.54 | |
| Cisco Systems (CSCO) | 1.4 | $12M | 226k | 51.71 | |
| Verizon Communications (VZ) | 1.3 | $11M | 181k | 58.15 | |
| Pepsi (PEP) | 1.3 | $11M | 74k | 141.45 | |
| Amazon (AMZN) | 1.2 | $9.8M | 3.2k | 3093.94 | |
| Chevron Corporation (CVX) | 1.2 | $9.3M | 89k | 104.79 | |
| American Express Company (AXP) | 1.1 | $9.2M | 65k | 141.43 | |
| CVS Caremark Corporation (CVS) | 1.1 | $9.1M | 122k | 75.23 | |
| FedEx Corporation (FDX) | 1.0 | $8.4M | 30k | 284.04 | |
| Procter & Gamble Company (PG) | 0.9 | $7.6M | 56k | 135.42 | |
| Abbvie (ABBV) | 0.9 | $7.4M | 69k | 108.21 | |
| Canadian Natl Railway Adr (CNI) | 0.9 | $7.2M | 62k | 115.97 | |
| Bank of America Corporation (BAC) | 0.9 | $7.1M | 184k | 38.69 | |
| Oracle Corporation (ORCL) | 0.9 | $7.0M | 100k | 70.17 | |
| Ishares Russell 2000 Index Fun Etf (IWM) | 0.9 | $6.9M | 31k | 220.93 | |
| Travelers Companies (TRV) | 0.8 | $6.8M | 46k | 150.40 | |
| Abbott Laboratories (ABT) | 0.8 | $6.7M | 56k | 119.85 | |
| Alibaba Group Hlding -sp Adr (BABA) | 0.8 | $6.5M | 29k | 226.72 | |
| Ishares S&p 100 Index Etf (OEF) | 0.8 | $6.5M | 36k | 179.84 | |
| Lam Research Corporation (LRCX) | 0.8 | $6.4M | 11k | 595.27 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.4M | 47k | 135.84 | |
| American Electric Power Company (AEP) | 0.8 | $6.3M | 75k | 84.69 | |
| Merck & Co (MRK) | 0.8 | $6.3M | 82k | 77.10 | |
| Corning Incorporated (GLW) | 0.8 | $6.1M | 141k | 43.51 | |
| Church & Dwight (CHD) | 0.8 | $6.1M | 70k | 87.35 | |
| MasterCard Incorporated (MA) | 0.8 | $6.1M | 17k | 356.03 | |
| Goldman Sachs (GS) | 0.8 | $6.0M | 19k | 327.01 | |
| Allstate Corporation (ALL) | 0.7 | $6.0M | 52k | 114.90 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.9M | 110k | 54.11 | |
| At&t (T) | 0.7 | $5.8M | 193k | 30.27 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $5.8M | 15.00 | 385733.33 | |
| Southern Company (SO) | 0.7 | $5.6M | 91k | 62.16 | |
| Eaton (ETN) | 0.7 | $5.6M | 41k | 138.28 | |
| PNC Financial Services (PNC) | 0.7 | $5.6M | 32k | 175.42 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $5.5M | 18k | 315.44 | |
| Spdr S&p 500 Index Etf (SPY) | 0.7 | $5.5M | 14k | 396.30 | |
| Applied Materials (AMAT) | 0.7 | $5.4M | 41k | 133.60 | |
| Netflix (NFLX) | 0.7 | $5.4M | 10k | 521.63 | |
| Hartford Financial Services (HIG) | 0.6 | $5.2M | 77k | 66.79 | |
| Visa (V) | 0.6 | $5.1M | 24k | 211.73 | |
| Welltower Inc Com reit (WELL) | 0.6 | $5.0M | 70k | 71.63 | |
| Home Depot (HD) | 0.6 | $5.0M | 16k | 305.28 | |
| Ishares Russell Mid-cap Index Etf (IWR) | 0.6 | $4.9M | 67k | 73.93 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.8M | 11k | 456.41 | |
| Dominion Resources (D) | 0.6 | $4.6M | 61k | 75.96 | |
| Pfizer (PFE) | 0.6 | $4.5M | 124k | 36.23 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.5M | 71k | 63.13 | |
| Dow (DOW) | 0.5 | $4.3M | 67k | 63.94 | |
| Ishares Dow Jones Select Divid Etf (DVY) | 0.5 | $4.2M | 37k | 114.10 | |
| L3harris Technologies (LHX) | 0.5 | $4.2M | 21k | 202.70 | |
| Novartis Adr (NVS) | 0.5 | $4.1M | 48k | 85.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.0M | 54k | 74.52 | |
| MetLife (MET) | 0.5 | $4.0M | 66k | 60.79 | |
| Honeywell International (HON) | 0.5 | $3.9M | 18k | 217.08 | |
| 3M Company (MMM) | 0.5 | $3.8M | 20k | 192.70 | |
| Nestle Sa-spons Adr (NSRGY) | 0.5 | $3.7M | 33k | 111.91 | |
| D.R. Horton (DHI) | 0.4 | $3.3M | 37k | 89.11 | |
| Bunge Ltd 4.875 PFD | 0.4 | $3.2M | 28k | 115.17 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 14k | 224.13 | |
| International Paper Company (IP) | 0.4 | $3.2M | 59k | 54.07 | |
| Progressive Corporation (PGR) | 0.4 | $3.1M | 33k | 95.61 | |
| International Business Machines (IBM) | 0.4 | $3.1M | 23k | 133.26 | |
| Dupont De Nemours (DD) | 0.4 | $3.0M | 39k | 77.27 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.9M | 12k | 243.16 | |
| Illinois Tool Works (ITW) | 0.4 | $2.9M | 13k | 221.53 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.8M | 8.0k | 352.49 | |
| Kraft Heinz (KHC) | 0.3 | $2.8M | 70k | 40.00 | |
| U.S. Bancorp (USB) | 0.3 | $2.8M | 50k | 55.31 | |
| UnitedHealth (UNH) | 0.3 | $2.6M | 7.1k | 372.03 | |
| Citigroup (C) | 0.3 | $2.6M | 36k | 72.76 | |
| I Shares S&p Growth Index Etf (IVW) | 0.3 | $2.6M | 40k | 65.11 | |
| eBay (EBAY) | 0.3 | $2.5M | 42k | 61.24 | |
| Vanguard Index Fds Value Etf Etf (VTV) | 0.3 | $2.5M | 19k | 131.46 | |
| Fifth Third Ban (FITB) | 0.3 | $2.5M | 66k | 37.45 | |
| Ishares Core S&p 500 Index Etf (IVV) | 0.3 | $2.5M | 6.2k | 397.79 | |
| Vanguard Ftse Emr Mkt Etf Etf (VWO) | 0.3 | $2.4M | 47k | 52.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 43k | 55.84 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 27k | 90.21 | |
| Deere & Company (DE) | 0.3 | $2.4M | 6.3k | 374.11 | |
| Morgan Stanley (MS) | 0.3 | $2.1M | 28k | 77.67 | |
| Boeing Company (BA) | 0.3 | $2.1M | 8.4k | 254.76 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 11k | 188.50 | |
| AES Corporation (AES) | 0.3 | $2.1M | 77k | 26.82 | |
| Ameriprise Financial (AMP) | 0.3 | $2.0M | 8.8k | 232.45 | |
| Nike (NKE) | 0.2 | $2.0M | 15k | 132.89 | |
| Akamai Technologies (AKAM) | 0.2 | $2.0M | 20k | 101.92 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 4.0k | 475.43 | |
| Hershey Company (HSY) | 0.2 | $1.9M | 12k | 158.17 | |
| Vanguard Ftse All World Ex-u Etf (VEU) | 0.2 | $1.9M | 31k | 60.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 13k | 139.05 | |
| Iqvia Holdings (IQV) | 0.2 | $1.8M | 9.1k | 193.10 | |
| Analog Devices (ADI) | 0.2 | $1.8M | 11k | 155.11 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 23k | 77.27 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.7M | 36k | 47.77 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.7M | 16k | 110.12 | |
| Ii-vi | 0.2 | $1.7M | 25k | 68.38 | |
| Fidelity Contrafund FD (FCNTX) | 0.2 | $1.7M | 102k | 16.80 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.2 | $1.7M | 17k | 96.70 | |
| Vanguard Growth Etf Etf (VUG) | 0.2 | $1.7M | 6.4k | 257.00 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.2 | $1.6M | 11k | 151.57 | |
| SYSCO Corporation (SYY) | 0.2 | $1.6M | 21k | 78.76 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 20k | 81.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 41k | 39.08 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 8.3k | 190.14 | |
| Ametek (AME) | 0.2 | $1.6M | 12k | 127.71 | |
| Fnf (FNF) | 0.2 | $1.5M | 38k | 40.66 | |
| Xylem (XYL) | 0.2 | $1.5M | 15k | 105.21 | |
| Ishares Us Oil & Gas Explo & P Etf (IEO) | 0.2 | $1.5M | 31k | 48.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 7.7k | 186.88 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 24k | 58.51 | |
| Hca Holdings (HCA) | 0.2 | $1.4M | 7.5k | 188.27 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 5.3k | 268.57 | |
| Amgen (AMGN) | 0.2 | $1.4M | 5.7k | 248.76 | |
| Ishares Dj Regional Banks Etf (IAT) | 0.2 | $1.4M | 25k | 56.68 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 17k | 78.85 | |
| Vanguard Index Fds 500index Ad FD (VFIAX) | 0.2 | $1.3M | 3.6k | 366.53 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 18k | 75.58 | |
| Broadcom FS (AVGO) | 0.2 | $1.2M | 2.7k | 463.84 | |
| Ishares Msci Emerging Markets Etf (EEM) | 0.2 | $1.2M | 23k | 53.35 | |
| General Motors Company (GM) | 0.2 | $1.2M | 21k | 57.48 | |
| Axa-spons Adr (AXAHY) | 0.1 | $1.2M | 45k | 26.89 | |
| Vanguard Star Fund Star Portfo FD (VGSTX) | 0.1 | $1.2M | 36k | 31.81 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 17k | 66.17 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | 5.7k | 199.75 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 15k | 74.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 24k | 47.30 | |
| Ishares S&p Pref Stk Indx Fn Etf (PFF) | 0.1 | $1.0M | 27k | 38.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.4k | 189.04 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 1.5k | 667.77 | |
| Spdr Gold Trust Etf (GLD) | 0.1 | $942k | 5.9k | 159.96 | |
| Ishares Dj Us Technology Secto Etf (IYW) | 0.1 | $933k | 11k | 87.67 | |
| Dropbox Inc-class A (DBX) | 0.1 | $930k | 35k | 26.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $902k | 17k | 53.46 | |
| Wec Energy Group (WEC) | 0.1 | $898k | 9.6k | 93.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $852k | 1.6k | 534.17 | |
| AutoZone (AZO) | 0.1 | $850k | 605.00 | 1404.96 | |
| Unum (UNM) | 0.1 | $842k | 30k | 27.82 | |
| Qurate Retail Inc 8 3/15/203 PFD (QRTEP) | 0.1 | $818k | 8.1k | 101.58 | |
| Uber Technologies (UBER) | 0.1 | $808k | 15k | 54.50 | |
| F.N.B. Corporation (FNB) | 0.1 | $788k | 62k | 12.70 | |
| American Water Works (AWK) | 0.1 | $780k | 5.2k | 149.83 | |
| Duke Energy (DUK) | 0.1 | $766k | 7.9k | 96.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $765k | 2.1k | 369.57 | |
| Schwab Small-cap Index FD (SWSSX) | 0.1 | $763k | 20k | 38.42 | |
| Vanguard Dividend Apprec Etf (VIG) | 0.1 | $760k | 5.2k | 147.14 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.1 | $759k | 3.1k | 243.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $757k | 48k | 15.72 | |
| Fidelity Extended Market Index FD (FSMAX) | 0.1 | $746k | 8.3k | 89.92 | |
| Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) | 0.1 | $741k | 4.4k | 168.10 | |
| Xcel Energy (XEL) | 0.1 | $731k | 11k | 66.55 | |
| General Dynamics Corporation (GD) | 0.1 | $716k | 3.9k | 181.63 | |
| Coca-Cola Company (KO) | 0.1 | $696k | 13k | 52.72 | |
| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.1 | $693k | 4.6k | 150.62 | |
| Schwab Us Large-cap Etr Etf (SCHX) | 0.1 | $684k | 7.1k | 96.04 | |
| Fidelity Secs Fd Otc Portfolio FD (FOCPX) | 0.1 | $676k | 37k | 18.13 | |
| General Electric Company | 0.1 | $668k | 51k | 13.14 | |
| EastGroup Properties (EGP) | 0.1 | $648k | 4.5k | 143.24 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $616k | 4.3k | 141.77 | |
| Carlyle Group (CG) | 0.1 | $610k | 17k | 36.75 | |
| Corteva (CTVA) | 0.1 | $597k | 13k | 46.60 | |
| Delta Air Lines (DAL) | 0.1 | $592k | 12k | 48.31 | |
| Marriott International (MAR) | 0.1 | $592k | 4.0k | 148.15 | |
| Camden Property Trust (CPT) | 0.1 | $573k | 5.2k | 109.85 | |
| Caterpillar (CAT) | 0.1 | $570k | 2.5k | 231.99 | |
| Qualcomm (QCOM) | 0.1 | $549k | 4.1k | 132.58 | |
| Discovery Communications | 0.1 | $541k | 13k | 43.45 | |
| Fulton Financial (FULT) | 0.1 | $539k | 32k | 17.03 | |
| Prudential Financial (PRU) | 0.1 | $536k | 5.9k | 91.08 | |
| Cloudera | 0.1 | $514k | 42k | 12.18 | |
| First Eagle Global Fund FD (SGENX) | 0.1 | $514k | 8.1k | 63.72 | |
| Carrier Global Corporation (CARR) | 0.1 | $513k | 12k | 42.24 | |
| Clorox Company (CLX) | 0.1 | $511k | 2.7k | 192.83 | |
| Principal Financial (PFG) | 0.1 | $510k | 8.5k | 60.00 | |
| Micron Technology (MU) | 0.1 | $507k | 5.8k | 88.17 | |
| Gilead Sciences (GILD) | 0.1 | $504k | 7.8k | 64.62 | |
| Blackrock Short Term Muni-i Fimf | 0.1 | $501k | 49k | 10.18 | |
| Spdr Fd Technolgy Sel Etf (XLK) | 0.1 | $499k | 3.8k | 132.68 | |
| Physicians Realty Trust | 0.1 | $491k | 28k | 17.66 | |
| Crane | 0.1 | $486k | 5.2k | 93.82 | |
| Avnet (AVT) | 0.1 | $477k | 12k | 41.49 | |
| Fidelity 500 Index Fund FD (FXAIX) | 0.1 | $476k | 3.4k | 138.33 | |
| Vanguard Index Fds Small Cp Et Etf (VB) | 0.1 | $471k | 2.2k | 214.09 | |
| Ishares Core S&p Midcap Etf (IJH) | 0.1 | $456k | 1.8k | 260.13 | |
| Wp Carey (WPC) | 0.1 | $437k | 6.2k | 70.69 | |
| ConocoPhillips (COP) | 0.1 | $437k | 8.3k | 52.95 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $434k | 6.2k | 69.83 | |
| Digital Realty Trust (DLR) | 0.1 | $421k | 3.0k | 140.80 | |
| Invesco FS (IVZ) | 0.1 | $412k | 16k | 25.22 | |
| Medtronic FS (MDT) | 0.1 | $411k | 3.5k | 118.00 | |
| Schwab Us Small-cap Etr Etf (SCHA) | 0.0 | $402k | 4.0k | 99.70 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $399k | 20k | 20.00 | |
| PerkinElmer (RVTY) | 0.0 | $395k | 3.1k | 128.25 | |
| Cohen & Steers Qual Inc Rlty F FD (RQI) | 0.0 | $391k | 28k | 13.91 | |
| Key (KEY) | 0.0 | $376k | 19k | 20.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $373k | 2.3k | 162.17 | |
| Cme (CME) | 0.0 | $360k | 1.8k | 204.20 | |
| Philip Morris International (PM) | 0.0 | $347k | 3.9k | 88.75 | |
| Leuthold Core Investment Fund FD | 0.0 | $347k | 16k | 22.25 | |
| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.0 | $341k | 1.0k | 330.75 | |
| Danaher Corporation (DHR) | 0.0 | $340k | 1.5k | 225.17 | |
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.0 | $330k | 694.00 | 475.50 | |
| BlackRock (BLK) | 0.0 | $328k | 435.00 | 754.02 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $325k | 1.6k | 201.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $321k | 6.3k | 51.23 | |
| People's United Financial | 0.0 | $320k | 18k | 17.88 | |
| Chubb (CB) | 0.0 | $318k | 2.0k | 157.89 | |
| MercadoLibre (MELI) | 0.0 | $317k | 215.00 | 1474.42 | |
| Real Estate Select Sect Spdr Etf (XLRE) | 0.0 | $311k | 7.9k | 39.52 | |
| Paypal Holdings (PYPL) | 0.0 | $311k | 1.3k | 242.97 | |
| Rollins Park Ii Ltd Partnershi LP | 0.0 | $309k | 309k | 1.00 | |
| Cerner Corporation | 0.0 | $308k | 4.3k | 71.78 | |
| Unilever Plc New Ads 4 Ord Adr (UL) | 0.0 | $305k | 5.5k | 55.89 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $303k | 14k | 22.08 | |
| Colony Cap Inc New cl a | 0.0 | $299k | 46k | 6.48 | |
| Slack Technologies | 0.0 | $294k | 7.2k | 40.64 | |
| Schwab S&p 500 Fund-select FD (SWPPX) | 0.0 | $291k | 4.8k | 60.93 | |
| Ishares Msci Eafe Index Fund Etf (EFA) | 0.0 | $290k | 3.8k | 75.88 | |
| Schwab Us Large-cap Value Etf (SCHV) | 0.0 | $290k | 4.4k | 65.24 | |
| Public Service Enterprise (PEG) | 0.0 | $288k | 4.8k | 60.15 | |
| Spdr Fd Financial Sel Etf (XLF) | 0.0 | $287k | 8.4k | 34.02 | |
| American Centy Mut Fds Growth FD (TWCGX) | 0.0 | $284k | 6.0k | 47.27 | |
| Rowe T Pric Mid Cp Val FD (TRMCX) | 0.0 | $283k | 8.3k | 33.90 | |
| Dodge & Cox Fds Intl Stk FD | 0.0 | $282k | 6.0k | 46.79 | |
| Jpmorgan Mid Cap Value Fd-a FD (JAMCX) | 0.0 | $281k | 6.8k | 41.46 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $275k | 3.5k | 78.26 | |
| Fidelity Total Market Index Fu FD (FSKAX) | 0.0 | $274k | 2.4k | 114.64 | |
| Fortune Brands (FBIN) | 0.0 | $272k | 2.8k | 95.81 | |
| Congressional Properties Lp 5 LP | 0.0 | $270k | 270k | 1.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $267k | 4.9k | 54.84 | |
| Prudential Jenn Eqty Oppor-z FD (PJGZX) | 0.0 | $265k | 14k | 18.51 | |
| Waste Management (WM) | 0.0 | $264k | 2.0k | 129.10 | |
| Weyerhaeuser Company (WY) | 0.0 | $253k | 7.1k | 35.61 | |
| Oneok (OKE) | 0.0 | $250k | 4.9k | 50.69 | |
| Carnival Corporation (CCL) | 0.0 | $249k | 9.4k | 26.49 | |
| Baron Small Cap Fund-inst FD (BSFIX) | 0.0 | $247k | 6.2k | 40.08 | |
| Diageo Adr (DEO) | 0.0 | $246k | 1.5k | 164.00 | |
| Greif (GEF) | 0.0 | $245k | 4.3k | 56.98 | |
| Topazhouse Ltd Partnership 1 LP | 0.0 | $244k | 244k | 1.00 | |
| Vanguard U.s. Total Stock Mark Etf (VTI) | 0.0 | $241k | 1.2k | 206.69 | |
| Exelon Corporation (EXC) | 0.0 | $236k | 5.4k | 43.68 | |
| Fox Corporation (FOX) | 0.0 | $234k | 6.7k | 34.93 | |
| Vanguard Index Fds Large Cap E Etf (VV) | 0.0 | $229k | 1.2k | 184.98 | |
| Illumina (ILMN) | 0.0 | $229k | 595.00 | 384.87 | |
| Yum! Brands (YUM) | 0.0 | $227k | 2.1k | 108.04 | |
| Alliant Energy Corporation (LNT) | 0.0 | $227k | 4.2k | 54.05 | |
| Ishares Ftse China 25 Large-ca Etf (FXI) | 0.0 | $227k | 4.9k | 46.76 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $225k | 15k | 15.11 | |
| Ishares Core High Dividend Etf (HDV) | 0.0 | $221k | 2.3k | 95.05 | |
| Fidelity Low Priced Stock Fund FD (FLPSX) | 0.0 | $221k | 4.0k | 55.25 | |
| Royal Bank Canada Pv$1 FS (RY) | 0.0 | $220k | 2.4k | 92.05 | |
| Stryker Corporation (SYK) | 0.0 | $219k | 900.00 | 243.33 | |
| Ishares Dj Us Financial Sector Etf (IYF) | 0.0 | $217k | 2.9k | 74.83 | |
| Fidelity Invt Tr Intl Grth&inc FD (FIGRX) | 0.0 | $217k | 4.0k | 54.69 | |
| Cigna Corp (CI) | 0.0 | $215k | 891.00 | 241.30 | |
| Invesco Exchange Tr Fd Dvd Ach Etf (PFM) | 0.0 | $208k | 6.0k | 34.67 | |
| Seagate Technology Com Stk | 0.0 | $207k | 2.7k | 76.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $207k | 1.9k | 111.89 | |
| Dodge & Cox FD | 0.0 | $206k | 934.00 | 220.56 | |
| American International (AIG) | 0.0 | $203k | 4.4k | 46.14 | |
| Fidelity Str Dvd&inc Fund FD (FSDIX) | 0.0 | $194k | 11k | 17.11 | |
| Fidelity Magellan FD (FMAGX) | 0.0 | $177k | 14k | 13.11 | |
| Fidelity Asset Manager 60 FD (FSANX) | 0.0 | $167k | 11k | 15.17 | |
| Swan Defined Risk Fund FD (SDRIX) | 0.0 | $157k | 11k | 14.25 | |
| Wells Fargo Advantage Tot Ret FD | 0.0 | $153k | 12k | 13.29 | |
| Nuveen S&p 500 Buy-write Inc F FD (BXMX) | 0.0 | $135k | 10k | 13.50 | |
| Bionano Genomics | 0.0 | $113k | 14k | 8.07 | |
| Harvest Health & Rec | 0.0 | $107k | 33k | 3.24 | |
| Zanite Acquisition Unt | 0.0 | $106k | 10k | 10.60 | |
| Blackrock Systematic Multi-str FD (BIMBX) | 0.0 | $104k | 10k | 10.25 | |
| Pennsylvania R.E.I.T. | 0.0 | $60k | 31k | 1.92 | |
| Bombardier | 0.0 | $50k | 65k | 0.77 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $33k | 16k | 2.08 | |
| Vaxil Bio (VXLLF) | 0.0 | $2.0k | 20k | 0.10 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 16k | 0.00 |
