Carret Asset Management as of March 31, 2023
Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 271 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $59M | 355k | 164.90 | |
| Microsoft Corporation (MSFT) | 5.1 | $37M | 127k | 288.30 | |
| Penumbra (PEN) | 3.4 | $25M | 89k | 278.69 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $21M | 159k | 130.31 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $19M | 181k | 104.00 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $18M | 59k | 308.76 | |
| Johnson & Johnson (JNJ) | 2.0 | $14M | 93k | 155.00 | |
| Chevron Corporation (CVX) | 1.8 | $13M | 78k | 163.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $13M | 121k | 103.73 | |
| Pepsi (PEP) | 1.6 | $12M | 64k | 182.31 | |
| Cisco Systems (CSCO) | 1.5 | $11M | 206k | 52.27 | |
| Abbvie (ABBV) | 1.4 | $9.7M | 61k | 159.38 | |
| Oracle Corporation (ORCL) | 1.3 | $9.7M | 104k | 92.92 | |
| American Express Company (AXP) | 1.3 | $9.7M | 59k | 164.95 | |
| Target Corporation (TGT) | 1.3 | $9.1M | 55k | 165.63 | |
| Merck & Co (MRK) | 1.3 | $9.0M | 85k | 106.39 | |
| CVS Caremark Corporation (CVS) | 1.2 | $8.4M | 113k | 74.31 | |
| Walt Disney Company (DIS) | 1.1 | $7.6M | 76k | 100.12 | |
| Procter & Gamble Company (PG) | 1.0 | $7.5M | 50k | 148.69 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $7.0M | 15.00 | 465600.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.5M | 44k | 147.45 | |
| Travelers Companies (TRV) | 0.9 | $6.5M | 38k | 171.41 | |
| FedEx Corporation (FDX) | 0.9 | $6.5M | 29k | 228.48 | |
| Canadian Natl Railway Adr (CNI) | 0.9 | $6.2M | 53k | 117.97 | |
| Ishares S&p 100 Index Etf (OEF) | 0.9 | $6.2M | 33k | 187.05 | |
| Amazon (AMZN) | 0.8 | $6.0M | 58k | 103.29 | |
| Verizon Communications (VZ) | 0.8 | $6.0M | 154k | 38.89 | |
| Ishares Dow Jones Select Divid Etf (DVY) | 0.8 | $6.0M | 51k | 117.17 | |
| Ishares Russell 2000 Index Fun Etf (IWM) | 0.8 | $5.8M | 33k | 178.39 | |
| Eaton (ETN) | 0.8 | $5.8M | 34k | 171.35 | |
| Church & Dwight (CHD) | 0.8 | $5.7M | 65k | 88.41 | |
| Southern Company (SO) | 0.8 | $5.5M | 79k | 69.58 | |
| Home Depot (HD) | 0.8 | $5.4M | 18k | 295.14 | |
| American Electric Power Company (AEP) | 0.7 | $5.4M | 59k | 90.99 | |
| Spdr S&p 500 Index Etf (SPY) | 0.7 | $5.4M | 13k | 409.39 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $5.3M | 16k | 336.09 | |
| Abbott Laboratories (ABT) | 0.7 | $5.3M | 52k | 101.25 | |
| Allstate Corporation (ALL) | 0.7 | $5.1M | 46k | 110.82 | |
| Lam Research Corporation (LRCX) | 0.7 | $5.0M | 9.5k | 530.14 | |
| MasterCard Incorporated (MA) | 0.7 | $5.0M | 14k | 363.42 | |
| Ishares Russell Mid-cap Index Etf (IWR) | 0.7 | $4.9M | 71k | 69.92 | |
| Visa (V) | 0.7 | $4.9M | 22k | 225.45 | |
| Goldman Sachs (GS) | 0.7 | $4.9M | 15k | 327.09 | |
| Hartford Financial Services (HIG) | 0.7 | $4.8M | 69k | 69.68 | |
| Pfizer (PFE) | 0.7 | $4.7M | 115k | 40.80 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.6M | 8.1k | 576.36 | |
| Facebook Inc cl a (META) | 0.6 | $4.6M | 22k | 211.93 | |
| Welltower Inc Com reit (WELL) | 0.6 | $4.5M | 63k | 71.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $4.5M | 51k | 87.84 | |
| Applied Materials (AMAT) | 0.6 | $4.5M | 36k | 122.82 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.1M | 59k | 69.31 | |
| ConocoPhillips (COP) | 0.6 | $4.1M | 41k | 99.22 | |
| Corning Incorporated (GLW) | 0.6 | $4.0M | 113k | 35.28 | |
| Novartis Adr (NVS) | 0.6 | $4.0M | 43k | 92.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.8M | 35k | 109.65 | |
| Bank of America Corporation (BAC) | 0.5 | $3.8M | 133k | 28.60 | |
| Intel Corporation (INTC) | 0.5 | $3.8M | 116k | 32.67 | |
| PNC Financial Services (PNC) | 0.5 | $3.7M | 29k | 127.10 | |
| McDonald's Corporation (MCD) | 0.5 | $3.6M | 13k | 279.59 | |
| Dow (DOW) | 0.5 | $3.5M | 64k | 54.82 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.4M | 91k | 37.91 | |
| Hershey Company (HSY) | 0.5 | $3.4M | 13k | 254.40 | |
| MetLife (MET) | 0.5 | $3.4M | 58k | 57.94 | |
| Illinois Tool Works (ITW) | 0.4 | $3.2M | 13k | 243.47 | |
| L3harris Technologies (LHX) | 0.4 | $3.2M | 16k | 196.24 | |
| Dominion Resources (D) | 0.4 | $3.1M | 56k | 55.92 | |
| UnitedHealth (UNH) | 0.4 | $2.9M | 6.2k | 472.61 | |
| Nestle Sa-spons Adr (NSRGY) | 0.4 | $2.9M | 24k | 122.00 | |
| At&t (T) | 0.4 | $2.8M | 145k | 19.25 | |
| Deere & Company (DE) | 0.4 | $2.7M | 6.7k | 412.92 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.7M | 11k | 247.52 | |
| International Business Machines (IBM) | 0.4 | $2.7M | 21k | 131.07 | |
| Vanguard Index Fds Value Etf Etf (VTV) | 0.4 | $2.6M | 19k | 138.13 | |
| Ishares Core S&p 500 Index Etf (IVV) | 0.4 | $2.6M | 6.4k | 411.03 | |
| Morgan Stanley (MS) | 0.4 | $2.6M | 29k | 87.82 | |
| I Shares S&p Growth Index Etf (IVW) | 0.3 | $2.5M | 39k | 63.90 | |
| Kraft Heinz (KHC) | 0.3 | $2.5M | 64k | 38.67 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 7.1k | 343.40 | |
| Ameriprise Financial (AMP) | 0.3 | $2.4M | 7.7k | 306.46 | |
| Emerson Electric (EMR) | 0.3 | $2.3M | 27k | 87.13 | |
| Automatic Data Processing (ADP) | 0.3 | $2.3M | 10k | 222.63 | |
| Ishares Us Oil & Gas Explo & P Etf (IEO) | 0.3 | $2.3M | 26k | 85.82 | |
| Hca Holdings (HCA) | 0.3 | $2.2M | 8.5k | 263.65 | |
| Vanguard Ftse All World Ex-u Etf (VEU) | 0.3 | $2.2M | 42k | 53.47 | |
| D.R. Horton (DHI) | 0.3 | $2.2M | 22k | 97.70 | |
| Analog Devices (ADI) | 0.3 | $2.1M | 11k | 197.21 | |
| Dupont De Nemours (DD) | 0.3 | $2.1M | 30k | 71.77 | |
| Organon & Co (OGN) | 0.3 | $2.1M | 90k | 23.52 | |
| Taiwan Semiconductor Mfg Ltd-s Adr (TSM) | 0.3 | $2.1M | 23k | 93.03 | |
| Boeing Company (BA) | 0.3 | $2.1M | 9.9k | 212.43 | |
| Progressive Corporation (PGR) | 0.3 | $2.0M | 14k | 143.09 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 4.0k | 496.86 | |
| International Paper Company (IP) | 0.3 | $2.0M | 54k | 36.06 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.9M | 19k | 97.91 | |
| 3M Company (MMM) | 0.3 | $1.9M | 18k | 105.10 | |
| Vici Pptys (VICI) | 0.3 | $1.9M | 57k | 32.61 | |
| Broadcom FS (AVGO) | 0.3 | $1.8M | 2.9k | 641.44 | |
| Phillips 66 (PSX) | 0.3 | $1.8M | 18k | 101.40 | |
| AES Corporation (AES) | 0.3 | $1.8M | 75k | 24.08 | |
| Nike (NKE) | 0.2 | $1.7M | 14k | 122.63 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.2 | $1.7M | 35k | 47.84 | |
| Rockwell Automation (ROK) | 0.2 | $1.7M | 5.7k | 293.52 | |
| Honeywell International (HON) | 0.2 | $1.7M | 8.8k | 191.12 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.2 | $1.6M | 11k | 152.23 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 44k | 36.05 | |
| AutoZone (AZO) | 0.2 | $1.6M | 647.00 | 2457.50 | |
| Fifth Third Ban (FITB) | 0.2 | $1.6M | 59k | 26.64 | |
| Simon Property (SPG) | 0.2 | $1.6M | 14k | 112.00 | |
| Ametek (AME) | 0.2 | $1.6M | 11k | 145.33 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 7.7k | 200.00 | |
| Fidelity Contrafund FD (FCNTX) | 0.2 | $1.5M | 116k | 13.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 11k | 134.21 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 22k | 69.71 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.5M | 18k | 80.57 | |
| Amgen (AMGN) | 0.2 | $1.4M | 5.9k | 241.73 | |
| Citigroup (C) | 0.2 | $1.4M | 30k | 46.91 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 18k | 77.23 | |
| Vanguard Index Fds 500index Ad FD (VFIAX) | 0.2 | $1.4M | 3.6k | 379.03 | |
| Iqvia Holdings (IQV) | 0.2 | $1.4M | 6.9k | 198.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 3.5k | 385.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 4.8k | 277.69 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 9.8k | 134.79 | |
| Akamai Technologies (AKAM) | 0.2 | $1.3M | 17k | 78.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 35k | 37.37 | |
| Vanguard Ftse Emr Mkt Etf Etf (VWO) | 0.2 | $1.3M | 32k | 40.40 | |
| Xylem (XYL) | 0.2 | $1.3M | 12k | 104.72 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 16k | 77.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 75.13 | |
| Consolidated Edison (ED) | 0.2 | $1.2M | 13k | 95.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 6.6k | 186.00 | |
| EQT Corporation (EQT) | 0.2 | $1.2M | 38k | 31.91 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.2M | 14k | 84.33 | |
| Fnf (FNF) | 0.2 | $1.2M | 33k | 34.93 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 25k | 45.43 | |
| Ishares Dj Us Technology Secto Etf (IYW) | 0.1 | $1.1M | 12k | 92.81 | |
| Axa-spons Adr (AXAHY) | 0.1 | $1.0M | 33k | 30.59 | |
| Norfolk Southern (NSC) | 0.1 | $997k | 4.7k | 212.08 | |
| Physicians Realty Trust | 0.1 | $996k | 67k | 14.93 | |
| Vanguard Star Fund Star Portfo FD (VGSTX) | 0.1 | $991k | 39k | 25.77 | |
| Spdr Gold Trust Etf (GLD) | 0.1 | $981k | 5.4k | 183.26 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $977k | 6.8k | 144.57 | |
| Qualcomm (QCOM) | 0.1 | $971k | 7.6k | 127.65 | |
| Ishares Dj Regional Banks Etf (IAT) | 0.1 | $967k | 27k | 35.81 | |
| Wec Energy Group (WEC) | 0.1 | $948k | 10k | 94.80 | |
| Spdr Gold Minishares Trust Etf (GLDM) | 0.1 | $948k | 24k | 39.10 | |
| Vanguard Dividend Apprec Etf (VIG) | 0.1 | $883k | 5.7k | 153.97 | |
| Coca-Cola Company (KO) | 0.1 | $841k | 14k | 62.05 | |
| Schwab Us Large-cap Etr Etf (SCHX) | 0.1 | $804k | 17k | 48.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $793k | 1.7k | 472.59 | |
| Dropbox Inc-class A (DBX) | 0.1 | $788k | 36k | 21.63 | |
| Viacomcbs (PARA) | 0.1 | $744k | 33k | 22.32 | |
| Real Estate Select Sect Spdr Etf (XLRE) | 0.1 | $739k | 20k | 37.36 | |
| Digital Realty Trust (DLR) | 0.1 | $702k | 7.1k | 98.25 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.1 | $681k | 2.8k | 244.44 | |
| American Water Works (AWK) | 0.1 | $681k | 4.7k | 146.45 | |
| Ishares S&p Pref Stk Indx Fn Etf (PFF) | 0.1 | $663k | 21k | 31.22 | |
| Duke Energy (DUK) | 0.1 | $663k | 6.9k | 96.52 | |
| Hormel Foods Corporation (HRL) | 0.1 | $662k | 17k | 39.88 | |
| EastGroup Properties (EGP) | 0.1 | $661k | 4.0k | 165.29 | |
| Fidelity 500 Index Fund FD (FXAIX) | 0.1 | $618k | 4.3k | 143.19 | |
| Xcel Energy (XEL) | 0.1 | $613k | 9.1k | 67.44 | |
| Prudential Financial (PRU) | 0.1 | $599k | 7.2k | 82.79 | |
| Ishares Msci Usa Esg Select Etf (SUSA) | 0.1 | $599k | 6.8k | 87.73 | |
| Unum (UNM) | 0.1 | $591k | 15k | 39.57 | |
| General Motors Company (GM) | 0.1 | $590k | 16k | 36.71 | |
| Schwab Small-cap Index FD (SWSSX) | 0.1 | $586k | 20k | 29.03 | |
| Caterpillar (CAT) | 0.1 | $582k | 2.5k | 228.86 | |
| Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) | 0.1 | $578k | 4.3k | 134.48 | |
| Vanguard Growth Etf Etf (VUG) | 0.1 | $576k | 2.3k | 249.24 | |
| Fidelity Extended Market Index FD (FSMAX) | 0.1 | $573k | 8.6k | 66.67 | |
| Gilead Sciences (GILD) | 0.1 | $563k | 6.8k | 82.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $561k | 50k | 11.20 | |
| salesforce (CRM) | 0.1 | $554k | 2.8k | 199.64 | |
| Principal Financial (PFG) | 0.1 | $549k | 7.4k | 74.28 | |
| MercadoLibre (MELI) | 0.1 | $548k | 416.00 | 1317.31 | |
| Ford Motor Company (F) | 0.1 | $547k | 43k | 12.59 | |
| Marriott International (MAR) | 0.1 | $542k | 3.3k | 165.95 | |
| Spdr Fd Technolgy Sel Etf (XLK) | 0.1 | $537k | 3.6k | 151.01 | |
| Oneok (OKE) | 0.1 | $535k | 8.4k | 63.55 | |
| Crane Holdings (CXT) | 0.1 | $529k | 4.7k | 113.52 | |
| General Dynamics Corporation (GD) | 0.1 | $519k | 2.3k | 228.13 | |
| Fidelity Secs Fd Otc Portfolio FD (FOCPX) | 0.1 | $517k | 35k | 14.77 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.1 | $511k | 49k | 10.48 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $503k | 28k | 17.84 | |
| Avnet (AVT) | 0.1 | $499k | 11k | 45.17 | |
| Camden Property Trust (CPT) | 0.1 | $493k | 4.7k | 104.80 | |
| Invesco Qqq Nasdaq 100 Index Etf (QQQ) | 0.1 | $484k | 1.5k | 321.17 | |
| Ishares Msci Emerging Markets Etf (EEM) | 0.1 | $470k | 12k | 39.47 | |
| Blackrock Short Term Muni-i Fimf | 0.1 | $469k | 48k | 9.77 | |
| Carrier Global Corporation (CARR) | 0.1 | $461k | 10k | 45.71 | |
| Wp Carey (WPC) | 0.1 | $451k | 5.8k | 77.44 | |
| Ishares Core S&p Midcap Etf (IJH) | 0.1 | $449k | 1.8k | 250.42 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $431k | 2.1k | 210.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $421k | 6.5k | 64.53 | |
| F.N.B. Corporation (FNB) | 0.1 | $418k | 36k | 11.59 | |
| General Electric (GE) | 0.1 | $418k | 4.4k | 95.67 | |
| Clorox Company (CLX) | 0.1 | $416k | 2.6k | 158.17 | |
| Netflix (NFLX) | 0.1 | $403k | 1.2k | 345.63 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $396k | 25k | 15.91 | |
| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.1 | $396k | 3.1k | 129.07 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $379k | 6.7k | 56.44 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $363k | 1.9k | 186.63 | |
| Rowe Price New Hori FD (PRNHX) | 0.0 | $356k | 7.1k | 49.81 | |
| Uber Technologies (UBER) | 0.0 | $347k | 11k | 31.70 | |
| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.0 | $340k | 1.0k | 332.68 | |
| Schwab Us Small-cap Etr Etf (SCHA) | 0.0 | $338k | 8.1k | 41.89 | |
| Philip Morris International (PM) | 0.0 | $332k | 3.4k | 97.36 | |
| M&T Bank Corporation (MTB) | 0.0 | $327k | 2.7k | 119.52 | |
| Delta Air Lines (DAL) | 0.0 | $327k | 9.4k | 34.90 | |
| Ishares Core Growth Allocation Etf (AOR) | 0.0 | $326k | 6.5k | 49.98 | |
| Corteva (CTVA) | 0.0 | $319k | 5.3k | 60.23 | |
| Diageo Adr (DEO) | 0.0 | $316k | 1.7k | 181.09 | |
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.0 | $313k | 683.00 | 458.27 | |
| Vanguard Index Fds Small Cp Et Etf (VB) | 0.0 | $312k | 1.6k | 189.67 | |
| Ishares Expanded Teck-software Etf (IGV) | 0.0 | $310k | 1.0k | 304.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $301k | 552.00 | 545.29 | |
| Jpmorgan Mid Cap Value Fd-a FD (JAMCX) | 0.0 | $288k | 8.7k | 33.02 | |
| Illumina (ILMN) | 0.0 | $286k | 1.2k | 232.52 | |
| Waste Management (WM) | 0.0 | $285k | 1.7k | 163.32 | |
| Schwab S&p 500 Fund-select FD (SWPPX) | 0.0 | $284k | 4.5k | 63.06 | |
| Cigna Corp (CI) | 0.0 | $282k | 1.1k | 255.43 | |
| General Mills (GIS) | 0.0 | $280k | 3.3k | 85.52 | |
| Fidelity Total Market Index Fu FD (FSKAX) | 0.0 | $279k | 2.5k | 113.55 | |
| Vanguard U.s. Total Stock Mark Etf (VTI) | 0.0 | $278k | 1.4k | 203.81 | |
| Schwab Us Large-cap Value Etf (SCHV) | 0.0 | $270k | 4.1k | 65.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $263k | 1.6k | 166.46 | |
| Shell Adr (SHEL) | 0.0 | $261k | 4.5k | 57.54 | |
| Prudential Jenn Eqty Oppor-z FD (PJGZX) | 0.0 | $250k | 14k | 17.46 | |
| Amex Healthcare Select Spdr Etf (XLV) | 0.0 | $245k | 1.9k | 129.29 | |
| Spdr Fd Financial Sel Etf (XLF) | 0.0 | $244k | 7.6k | 32.19 | |
| Ishares Dj Us Financial Sector Etf (IYF) | 0.0 | $244k | 3.4k | 71.14 | |
| Rowe T Pric Mid Cp Val FD (TRMCX) | 0.0 | $244k | 8.3k | 29.23 | |
| Carlyle Group (CG) | 0.0 | $242k | 7.8k | 31.03 | |
| Tesla Motors (TSLA) | 0.0 | $239k | 1.2k | 207.29 | |
| Ishares Core High Dividend Etf (HDV) | 0.0 | $234k | 2.3k | 101.52 | |
| Vanguard Index Fds Large Cap E Etf (VV) | 0.0 | $234k | 1.3k | 186.60 | |
| Exelon Corporation (EXC) | 0.0 | $234k | 5.6k | 41.83 | |
| Dodge & Cox FD | 0.0 | $231k | 1.1k | 216.09 | |
| Stryker Corporation (SYK) | 0.0 | $228k | 800.00 | 285.00 | |
| Chubb (CB) | 0.0 | $228k | 1.2k | 193.88 | |
| PerkinElmer (RVTY) | 0.0 | $227k | 1.7k | 133.53 | |
| Alliant Energy Corporation (LNT) | 0.0 | $224k | 4.2k | 53.33 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $222k | 20k | 11.38 | |
| Invesco Exchange Tr Fd Dvd Ach Etf (PFM) | 0.0 | $220k | 6.0k | 36.67 | |
| Public Service Enterprise (PEG) | 0.0 | $218k | 3.5k | 62.34 | |
| Anthem (ELV) | 0.0 | $216k | 470.00 | 459.57 | |
| Unilever Plc New Ads 4 Ord Adr (UL) | 0.0 | $210k | 4.0k | 51.93 | |
| Medtronic FS (MDT) | 0.0 | $210k | 2.6k | 80.74 | |
| Yum! Brands (YUM) | 0.0 | $209k | 1.6k | 132.03 | |
| Royal Bank Canada Pv$1 FS (RY) | 0.0 | $207k | 2.2k | 95.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $200k | 1.0k | 200.00 | |
| Fidelity Str Dvd&inc Fund FD (FSDIX) | 0.0 | $197k | 13k | 15.70 | |
| Pacific Biosciences of California (PACB) | 0.0 | $197k | 17k | 11.59 | |
| Invesco FS (IVZ) | 0.0 | $191k | 12k | 16.39 | |
| Key (KEY) | 0.0 | $190k | 15k | 12.55 | |
| Cohen & Steers Qual Inc Rlty F FD (RQI) | 0.0 | $173k | 15k | 11.90 | |
| Warner Bros. Discovery (WBD) | 0.0 | $154k | 10k | 15.11 | |
| Fidelity Asset Manager 60 FD (FSANX) | 0.0 | $151k | 11k | 13.72 | |
| Fidelity Magellan FD (FMAGX) | 0.0 | $139k | 12k | 11.58 | |
| Allspring Core Bond Fund FD | 0.0 | $133k | 12k | 11.55 | |
| Nuveen S&p 500 Buy-write Inc F FD (BXMX) | 0.0 | $131k | 10k | 13.10 | |
| Grounded Lithium Corp (GRDAF) | 0.0 | $106k | 15k | 7.07 | |
| Marqeta (MQ) | 0.0 | $75k | 16k | 4.57 | |
| Fubotv (FUBO) | 0.0 | $20k | 17k | 1.21 | |
| Bionano Genomics | 0.0 | $16k | 14k | 1.14 | |
| Alpha Lithium Corp | 0.0 | $8.0k | 12k | 0.67 | |
| Columbia Care | 0.0 | $7.0k | 13k | 0.54 | |
| Three Sixty Solar LTD F (VSOLF) | 0.0 | $6.0k | 11k | 0.55 | |
| 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 |
