Carret Asset Management as of Dec. 31, 2022
Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 275 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $50M | 387k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.4 | $32M | 133k | 239.82 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $22M | 164k | 134.10 | |
| Penumbra (PEN) | 2.7 | $20M | 89k | 222.46 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $18M | 59k | 308.91 | |
| Johnson & Johnson (JNJ) | 2.5 | $18M | 104k | 176.65 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $17M | 195k | 88.73 | |
| Chevron Corporation (CVX) | 2.0 | $14M | 80k | 179.49 | |
| Pepsi (PEP) | 1.8 | $13M | 71k | 180.66 | |
| CVS Caremark Corporation (CVS) | 1.5 | $11M | 118k | 93.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $11M | 124k | 88.23 | |
| Abbvie (ABBV) | 1.5 | $11M | 65k | 161.61 | |
| Cisco Systems (CSCO) | 1.4 | $10M | 218k | 47.64 | |
| Merck & Co (MRK) | 1.4 | $10M | 90k | 110.95 | |
| American Express Company (AXP) | 1.3 | $9.0M | 61k | 147.75 | |
| Oracle Corporation (ORCL) | 1.2 | $9.0M | 110k | 81.74 | |
| Target Corporation (TGT) | 1.2 | $8.9M | 60k | 149.04 | |
| Procter & Gamble Company (PG) | 1.1 | $8.2M | 54k | 151.55 | |
| Travelers Companies (TRV) | 1.0 | $7.5M | 40k | 187.49 | |
| Walt Disney Company (DIS) | 1.0 | $7.1M | 81k | 86.88 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $7.0M | 15.00 | 468733.33 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.7M | 47k | 141.78 | |
| Verizon Communications (VZ) | 0.9 | $6.6M | 168k | 39.40 | |
| Allstate Corporation (ALL) | 0.9 | $6.5M | 48k | 135.60 | |
| Canadian Natl Railway Adr (CNI) | 0.9 | $6.4M | 54k | 118.87 | |
| Pfizer (PFE) | 0.9 | $6.3M | 123k | 51.24 | |
| Ishares Dow Jones Select Divid Etf (DVY) | 0.8 | $6.0M | 50k | 120.59 | |
| Abbott Laboratories (ABT) | 0.8 | $6.0M | 54k | 109.79 | |
| Southern Company (SO) | 0.8 | $6.0M | 83k | 71.41 | |
| American Electric Power Company (AEP) | 0.8 | $6.0M | 63k | 94.94 | |
| Home Depot (HD) | 0.8 | $5.9M | 19k | 315.86 | |
| Ishares S&p 100 Index Etf (OEF) | 0.8 | $5.9M | 34k | 170.56 | |
| Bank of America Corporation (BAC) | 0.8 | $5.8M | 176k | 33.12 | |
| Hartford Financial Services (HIG) | 0.8 | $5.7M | 75k | 75.83 | |
| Ishares Russell 2000 Index Fun Etf (IWM) | 0.8 | $5.7M | 33k | 174.37 | |
| Goldman Sachs (GS) | 0.8 | $5.5M | 16k | 343.38 | |
| Eaton (ETN) | 0.8 | $5.5M | 35k | 156.96 | |
| Church & Dwight (CHD) | 0.7 | $5.3M | 66k | 80.61 | |
| FedEx Corporation (FDX) | 0.7 | $5.2M | 30k | 173.19 | |
| Intel Corporation (INTC) | 0.7 | $4.9M | 185k | 26.43 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.9M | 68k | 71.94 | |
| Amazon (AMZN) | 0.7 | $4.9M | 58k | 84.01 | |
| Spdr S&p 500 Index Etf (SPY) | 0.7 | $4.9M | 13k | 382.41 | |
| MasterCard Incorporated (MA) | 0.7 | $4.8M | 14k | 347.76 | |
| Ishares Russell Mid-cap Index Etf (IWR) | 0.7 | $4.8M | 71k | 67.45 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $4.7M | 16k | 291.02 | |
| PNC Financial Services (PNC) | 0.6 | $4.6M | 29k | 157.95 | |
| MetLife (MET) | 0.6 | $4.6M | 64k | 72.37 | |
| Visa (V) | 0.6 | $4.6M | 22k | 207.75 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.5M | 8.2k | 550.73 | |
| ConocoPhillips (COP) | 0.6 | $4.4M | 37k | 117.99 | |
| Welltower Inc Com reit (WELL) | 0.6 | $4.3M | 65k | 65.55 | |
| Novartis Adr (NVS) | 0.6 | $4.3M | 47k | 90.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.2M | 39k | 110.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $4.1M | 56k | 74.18 | |
| Lam Research Corporation (LRCX) | 0.6 | $4.0M | 9.5k | 420.28 | |
| Corning Incorporated (GLW) | 0.5 | $3.8M | 119k | 31.94 | |
| Nestle Sa-spons Adr (NSRGY) | 0.5 | $3.6M | 32k | 115.33 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.6M | 103k | 34.97 | |
| McDonald's Corporation (MCD) | 0.5 | $3.6M | 14k | 263.51 | |
| Applied Materials (AMAT) | 0.5 | $3.6M | 37k | 97.37 | |
| Dominion Resources (D) | 0.5 | $3.6M | 58k | 61.32 | |
| Dow (DOW) | 0.5 | $3.4M | 68k | 50.39 | |
| L3harris Technologies (LHX) | 0.5 | $3.4M | 16k | 208.22 | |
| UnitedHealth (UNH) | 0.5 | $3.3M | 6.2k | 530.27 | |
| International Business Machines (IBM) | 0.4 | $3.2M | 23k | 140.88 | |
| Hershey Company (HSY) | 0.4 | $3.1M | 13k | 231.57 | |
| Illinois Tool Works (ITW) | 0.4 | $2.9M | 13k | 220.33 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.8M | 11k | 254.35 | |
| Deere & Company (DE) | 0.4 | $2.8M | 6.5k | 428.77 | |
| At&t (T) | 0.4 | $2.8M | 150k | 18.41 | |
| Kraft Heinz (KHC) | 0.4 | $2.8M | 68k | 40.71 | |
| Vanguard Index Fds Value Etf Etf (VTV) | 0.4 | $2.7M | 19k | 140.37 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.6M | 7.2k | 365.84 | |
| Emerson Electric (EMR) | 0.4 | $2.6M | 27k | 96.07 | |
| 3M Company (MMM) | 0.3 | $2.5M | 21k | 119.93 | |
| Ameriprise Financial (AMP) | 0.3 | $2.5M | 8.1k | 311.37 | |
| Facebook Inc cl a (META) | 0.3 | $2.5M | 21k | 120.33 | |
| Morgan Stanley (MS) | 0.3 | $2.5M | 29k | 85.03 | |
| Organon & Co (OGN) | 0.3 | $2.5M | 89k | 27.93 | |
| Ishares Us Oil & Gas Explo & P Etf (IEO) | 0.3 | $2.5M | 27k | 92.86 | |
| Automatic Data Processing (ADP) | 0.3 | $2.5M | 10k | 238.88 | |
| D.R. Horton (DHI) | 0.3 | $2.4M | 27k | 89.14 | |
| Ishares Core S&p 500 Index Etf (IVV) | 0.3 | $2.4M | 6.2k | 384.26 | |
| I Shares S&p Growth Index Etf (IVW) | 0.3 | $2.3M | 39k | 58.51 | |
| Dupont De Nemours (DD) | 0.3 | $2.3M | 34k | 68.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 5.0k | 456.52 | |
| AES Corporation (AES) | 0.3 | $2.2M | 76k | 28.76 | |
| Honeywell International (HON) | 0.3 | $2.2M | 10k | 214.32 | |
| Boeing Company (BA) | 0.3 | $2.1M | 11k | 190.51 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.1M | 21k | 100.92 | |
| Hca Holdings (HCA) | 0.3 | $2.0M | 8.5k | 239.98 | |
| International Paper Company (IP) | 0.3 | $2.0M | 59k | 34.63 | |
| Vanguard Ftse All World Ex-u Etf (VEU) | 0.3 | $2.0M | 40k | 50.13 | |
| Vici Pptys (VICI) | 0.3 | $2.0M | 62k | 32.40 | |
| U.S. Bancorp (USB) | 0.3 | $2.0M | 45k | 43.62 | |
| Phillips 66 (PSX) | 0.3 | $1.9M | 19k | 104.06 | |
| Taiwan Semiconductor Mfg Ltd-s Adr (TSM) | 0.3 | $1.9M | 26k | 74.51 | |
| Simon Property (SPG) | 0.3 | $1.9M | 16k | 117.49 | |
| Fifth Third Ban (FITB) | 0.3 | $1.9M | 57k | 32.81 | |
| Progressive Corporation (PGR) | 0.2 | $1.8M | 14k | 129.71 | |
| Analog Devices (ADI) | 0.2 | $1.8M | 11k | 164.05 | |
| Ametek (AME) | 0.2 | $1.7M | 12k | 139.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 12k | 135.77 | |
| Nike (NKE) | 0.2 | $1.7M | 14k | 116.98 | |
| Broadcom FS (AVGO) | 0.2 | $1.6M | 2.9k | 559.14 | |
| AutoZone (AZO) | 0.2 | $1.6M | 665.00 | 2466.17 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.2 | $1.6M | 11k | 151.69 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 8.1k | 199.21 | |
| Akamai Technologies (AKAM) | 0.2 | $1.6M | 19k | 84.28 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 24k | 66.64 | |
| Amgen (AMGN) | 0.2 | $1.6M | 5.9k | 262.66 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.5M | 20k | 75.13 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.2 | $1.5M | 33k | 44.81 | |
| Citigroup (C) | 0.2 | $1.5M | 32k | 45.24 | |
| EQT Corporation (EQT) | 0.2 | $1.4M | 43k | 33.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 35k | 41.30 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 19k | 76.43 | |
| Iqvia Holdings (IQV) | 0.2 | $1.4M | 6.9k | 204.90 | |
| Fidelity Contrafund FD (FCNTX) | 0.2 | $1.4M | 116k | 12.09 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 17k | 83.62 | |
| Xylem (XYL) | 0.2 | $1.4M | 12k | 110.57 | |
| Ishares Dj Regional Banks Etf (IAT) | 0.2 | $1.4M | 28k | 47.65 | |
| Vanguard Ftse Emr Mkt Etf Etf (VWO) | 0.2 | $1.3M | 34k | 38.99 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 11k | 116.41 | |
| Fnf (FNF) | 0.2 | $1.3M | 35k | 37.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 78.79 | |
| Vanguard Index Fds 500index Ad FD (VFIAX) | 0.2 | $1.3M | 3.6k | 354.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 3.7k | 336.54 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 5.1k | 246.42 | |
| Consolidated Edison (ED) | 0.2 | $1.3M | 13k | 95.29 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.2M | 15k | 81.43 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 25k | 45.51 | |
| Rockwell Automation (ROK) | 0.2 | $1.1M | 4.3k | 257.60 | |
| Axa-spons Adr (AXAHY) | 0.2 | $1.1M | 40k | 27.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 6.6k | 165.26 | |
| Physicians Realty Trust | 0.1 | $955k | 66k | 14.47 | |
| Wec Energy Group (WEC) | 0.1 | $938k | 10k | 93.80 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $927k | 6.6k | 141.20 | |
| Ishares Dj Us Technology Secto Etf (IYW) | 0.1 | $909k | 12k | 74.53 | |
| Spdr Gold Minishares Trust Etf (GLDM) | 0.1 | $899k | 25k | 36.18 | |
| Spdr Gold Trust Etf (GLD) | 0.1 | $891k | 5.3k | 169.59 | |
| Dropbox Inc-class A (DBX) | 0.1 | $889k | 40k | 22.38 | |
| Hormel Foods Corporation (HRL) | 0.1 | $865k | 19k | 45.53 | |
| Coca-Cola Company (KO) | 0.1 | $862k | 14k | 63.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $818k | 1.7k | 486.62 | |
| Vanguard Dividend Apprec Etf (VIG) | 0.1 | $808k | 5.3k | 151.85 | |
| F.N.B. Corporation (FNB) | 0.1 | $793k | 61k | 13.05 | |
| Qualcomm (QCOM) | 0.1 | $793k | 7.2k | 109.97 | |
| Vanguard Star Fund Star Portfo FD (VGSTX) | 0.1 | $783k | 32k | 24.17 | |
| Real Estate Select Sect Spdr Etf (XLRE) | 0.1 | $730k | 20k | 36.91 | |
| Duke Energy (DUK) | 0.1 | $730k | 7.1k | 102.98 | |
| American Water Works (AWK) | 0.1 | $720k | 4.7k | 152.38 | |
| Prudential Financial (PRU) | 0.1 | $720k | 7.2k | 99.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $720k | 51k | 14.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $716k | 4.9k | 146.12 | |
| Digital Realty Trust (DLR) | 0.1 | $715k | 7.1k | 100.21 | |
| Principal Financial (PFG) | 0.1 | $698k | 8.3k | 83.93 | |
| Xcel Energy (XEL) | 0.1 | $686k | 9.8k | 70.11 | |
| Ishares S&p Pref Stk Indx Fn Etf (PFF) | 0.1 | $676k | 22k | 30.55 | |
| Unum (UNM) | 0.1 | $674k | 16k | 41.01 | |
| Caterpillar (CAT) | 0.1 | $638k | 2.7k | 239.49 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.1 | $607k | 2.8k | 214.41 | |
| General Dynamics Corporation (GD) | 0.1 | $604k | 2.4k | 248.05 | |
| Gilead Sciences (GILD) | 0.1 | $604k | 7.0k | 85.86 | |
| Viacomcbs (PARA) | 0.1 | $596k | 35k | 16.89 | |
| EastGroup Properties (EGP) | 0.1 | $592k | 4.0k | 148.04 | |
| Schwab Us Large-cap Etr Etf (SCHX) | 0.1 | $584k | 13k | 45.12 | |
| Fidelity 500 Index Fund FD (FXAIX) | 0.1 | $575k | 4.3k | 133.23 | |
| Ishares Msci Usa Esg Select Etf (SUSA) | 0.1 | $560k | 6.8k | 82.33 | |
| Schwab Small-cap Index FD (SWSSX) | 0.1 | $553k | 20k | 28.23 | |
| Fidelity Extended Market Index FD (FSMAX) | 0.1 | $542k | 8.6k | 63.07 | |
| Oneok (OKE) | 0.1 | $541k | 8.2k | 65.67 | |
| Fulton Financial (FULT) | 0.1 | $533k | 32k | 16.84 | |
| Camden Property Trust (CPT) | 0.1 | $526k | 4.7k | 111.82 | |
| General Motors Company (GM) | 0.1 | $516k | 15k | 33.62 | |
| Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) | 0.1 | $511k | 4.5k | 112.53 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $509k | 29k | 17.80 | |
| Ford Motor Company (F) | 0.1 | $505k | 43k | 11.63 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $503k | 1.9k | 264.74 | |
| Crane Holdings (CXT) | 0.1 | $500k | 5.0k | 100.40 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $488k | 31k | 15.97 | |
| Marriott International (MAR) | 0.1 | $486k | 3.3k | 148.81 | |
| Vanguard Growth Etf Etf (VUG) | 0.1 | $484k | 2.3k | 213.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $469k | 6.5k | 71.89 | |
| Blackrock Short Term Muni-i Fimf | 0.1 | $468k | 48k | 9.75 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.1 | $468k | 49k | 9.54 | |
| Avnet (AVT) | 0.1 | $459k | 11k | 41.55 | |
| Wp Carey (WPC) | 0.1 | $455k | 5.8k | 78.12 | |
| Spdr Fd Technolgy Sel Etf (XLK) | 0.1 | $453k | 3.6k | 124.31 | |
| Fidelity Secs Fd Otc Portfolio FD (FOCPX) | 0.1 | $449k | 35k | 12.83 | |
| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.1 | $443k | 3.4k | 131.14 | |
| Ishares Msci Emerging Markets Etf (EEM) | 0.1 | $425k | 11k | 37.88 | |
| Ishares Core S&p Midcap Etf (IJH) | 0.1 | $420k | 1.7k | 241.66 | |
| Carrier Global Corporation (CARR) | 0.1 | $418k | 10k | 41.28 | |
| Marqeta (MQ) | 0.1 | $415k | 68k | 6.10 | |
| eBay (EBAY) | 0.1 | $405k | 9.8k | 41.50 | |
| Carlyle Group (CG) | 0.1 | $403k | 14k | 29.85 | |
| Invesco Qqq Nasdaq 100 Index Etf (QQQ) | 0.1 | $401k | 1.5k | 266.09 | |
| M&T Bank Corporation (MTB) | 0.1 | $397k | 2.7k | 145.10 | |
| Chubb (CB) | 0.1 | $381k | 1.7k | 220.74 | |
| salesforce (CRM) | 0.1 | $376k | 2.8k | 132.44 | |
| Corteva (CTVA) | 0.1 | $374k | 6.4k | 58.75 | |
| Clorox Company (CLX) | 0.1 | $369k | 2.6k | 140.30 | |
| Cigna Corp (CI) | 0.1 | $366k | 1.1k | 331.52 | |
| Philip Morris International (PM) | 0.1 | $365k | 3.6k | 101.11 | |
| Tesla Motors (TSLA) | 0.0 | $355k | 2.9k | 123.35 | |
| MercadoLibre (MELI) | 0.0 | $352k | 416.00 | 846.15 | |
| General Electric (GE) | 0.0 | $350k | 4.2k | 83.69 | |
| Netflix (NFLX) | 0.0 | $348k | 1.2k | 294.67 | |
| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.0 | $339k | 1.0k | 331.70 | |
| Key (KEY) | 0.0 | $337k | 19k | 17.39 | |
| Schwab Us Small-cap Etr Etf (SCHA) | 0.0 | $325k | 8.0k | 40.48 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $324k | 6.2k | 52.13 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $323k | 2.0k | 157.95 | |
| Uber Technologies (UBER) | 0.0 | $322k | 13k | 24.74 | |
| Diageo Adr (DEO) | 0.0 | $317k | 1.8k | 177.99 | |
| Delta Air Lines (DAL) | 0.0 | $311k | 9.5k | 32.84 | |
| Fox Corporation (FOX) | 0.0 | $307k | 11k | 28.43 | |
| Waste Management (WM) | 0.0 | $305k | 1.9k | 156.81 | |
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.0 | $302k | 683.00 | 442.17 | |
| Vanguard Index Fds Small Cp Et Etf (VB) | 0.0 | $302k | 1.6k | 183.59 | |
| Jpmorgan Mid Cap Value Fd-a FD (JAMCX) | 0.0 | $289k | 8.7k | 33.14 | |
| Asml Holding Nv FS (ASML) | 0.0 | $284k | 520.00 | 546.15 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $283k | 20k | 13.98 | |
| General Mills (GIS) | 0.0 | $274k | 3.3k | 83.72 | |
| Schwab Us Large-cap Value Etf (SCHV) | 0.0 | $272k | 4.1k | 66.02 | |
| Moderna (MRNA) | 0.0 | $269k | 1.5k | 179.33 | |
| Fidelity Low Priced Stock Fund FD (FLPSX) | 0.0 | $267k | 5.8k | 46.18 | |
| Ishares Dj Us Financial Sector Etf (IYF) | 0.0 | $266k | 3.5k | 75.35 | |
| Vanguard U.s. Total Stock Mark Etf (VTI) | 0.0 | $262k | 1.4k | 191.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $261k | 1.6k | 165.19 | |
| Fidelity Total Market Index Fu FD (FSKAX) | 0.0 | $260k | 2.5k | 105.82 | |
| Spdr Fd Financial Sel Etf (XLF) | 0.0 | $259k | 7.6k | 34.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $259k | 552.00 | 469.20 | |
| Shell Adr (SHEL) | 0.0 | $258k | 4.5k | 56.88 | |
| Amex Healthcare Select Spdr Etf (XLV) | 0.0 | $256k | 1.9k | 135.81 | |
| Illumina (ILMN) | 0.0 | $250k | 1.2k | 202.43 | |
| Prudential Jenn Eqty Oppor-z FD (PJGZX) | 0.0 | $250k | 14k | 17.46 | |
| Ishares Expanded Teck-software Etf (IGV) | 0.0 | $244k | 953.00 | 256.03 | |
| Schwab S&p 500 Fund-select FD (SWPPX) | 0.0 | $244k | 4.2k | 58.71 | |
| Anthem (ELV) | 0.0 | $241k | 470.00 | 512.77 | |
| Ishares Core High Dividend Etf (HDV) | 0.0 | $240k | 2.3k | 104.12 | |
| Exelon Corporation (EXC) | 0.0 | $240k | 5.5k | 43.29 | |
| PerkinElmer (RVTY) | 0.0 | $238k | 1.7k | 140.00 | |
| Rowe T Pric Mid Cp Val FD (TRMCX) | 0.0 | $237k | 8.3k | 28.39 | |
| Alliant Energy Corporation (LNT) | 0.0 | $232k | 4.2k | 55.24 | |
| Dodge & Cox FD | 0.0 | $231k | 1.1k | 216.09 | |
| Invesco FS (IVZ) | 0.0 | $229k | 13k | 17.96 | |
| Stryker Corporation (SYK) | 0.0 | $220k | 900.00 | 244.44 | |
| Invesco Exchange Tr Fd Dvd Ach Etf (PFM) | 0.0 | $219k | 6.0k | 36.50 | |
| Vanguard Index Fds Large Cap E Etf (VV) | 0.0 | $218k | 1.3k | 173.84 | |
| Royal Bank Canada Pv$1 FS (RY) | 0.0 | $218k | 2.3k | 93.97 | |
| Public Service Enterprise (PEG) | 0.0 | $214k | 3.5k | 61.20 | |
| Omega Healthcare Investors (OHI) | 0.0 | $213k | 7.6k | 27.93 | |
| Daimler Ag Reg FS (MBGAF) | 0.0 | $211k | 3.2k | 65.43 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $211k | 10k | 21.21 | |
| BlackRock (BLK) | 0.0 | $210k | 297.00 | 707.07 | |
| Unilever Plc New Ads 4 Ord Adr (UL) | 0.0 | $204k | 4.0k | 50.45 | |
| Yum! Brands (YUM) | 0.0 | $203k | 1.6k | 128.32 | |
| Medtronic FS (MDT) | 0.0 | $202k | 2.6k | 77.66 | |
| Fidelity Str Dvd&inc Fund FD (FSDIX) | 0.0 | $193k | 13k | 15.38 | |
| Cohen & Steers Qual Inc Rlty F FD (RQI) | 0.0 | $167k | 15k | 11.49 | |
| Swan Defined Risk Fund FD (SDRIX) | 0.0 | $155k | 11k | 14.07 | |
| Fidelity Asset Manager 60 FD (FSANX) | 0.0 | $143k | 11k | 12.99 | |
| Warner Bros. Discovery (WBD) | 0.0 | $141k | 15k | 9.47 | |
| Pacific Biosciences of California (PACB) | 0.0 | $139k | 17k | 8.18 | |
| Allspring Core Bond Fund FD | 0.0 | $130k | 12k | 11.29 | |
| Fidelity Magellan FD (FMAGX) | 0.0 | $128k | 12k | 10.66 | |
| Nuveen S&p 500 Buy-write Inc F FD (BXMX) | 0.0 | $126k | 10k | 12.60 | |
| Fubotv (FUBO) | 0.0 | $30k | 17k | 1.72 | |
| Bionano Genomics | 0.0 | $18k | 12k | 1.50 | |
| Banyan Gold Corp. FS (BYAGF) | 0.0 | $3.0k | 10k | 0.30 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 16k | 0.00 | |
| Vaxil Bio (VXLLF) | 0.0 | $0 | 20k | 0.00 |
