Carret Asset Management as of Sept. 30, 2025
Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 287 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $82M | 323k | 254.63 | |
| Microsoft Corporation (MSFT) | 5.8 | $60M | 115k | 517.95 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $46M | 146k | 315.43 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $41M | 169k | 243.55 | |
| Oracle Corporation (ORCL) | 3.1 | $32M | 114k | 281.24 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $30M | 60k | 502.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $27M | 112k | 243.10 | |
| Penumbra (PEN) | 1.9 | $20M | 77k | 253.32 | |
| American Express Company (AXP) | 1.7 | $18M | 53k | 332.16 | |
| Facebook Inc cl a (META) | 1.6 | $17M | 23k | 734.39 | |
| Johnson & Johnson (JNJ) | 1.5 | $15M | 82k | 185.42 | |
| Amazon (AMZN) | 1.5 | $15M | 69k | 219.57 | |
| Chevron Corporation (CVX) | 1.4 | $15M | 94k | 155.29 | |
| NVIDIA Corporation (NVDA) | 1.3 | $14M | 73k | 186.58 | |
| Cisco Systems (CSCO) | 1.2 | $13M | 186k | 68.42 | |
| Wal-Mart Stores (WMT) | 1.2 | $12M | 117k | 103.06 | |
| Abbvie (ABBV) | 1.1 | $12M | 50k | 231.54 | |
| Goldman Sachs (GS) | 1.1 | $11M | 14k | 796.33 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $11M | 15.00 | 754200.00 | |
| Lam Research (LRCX) | 1.1 | $11M | 83k | 133.90 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $11M | 15k | 758.13 | |
| Eaton (ETN) | 1.0 | $11M | 29k | 374.25 | |
| Travelers Companies (TRV) | 1.0 | $9.9M | 35k | 279.22 | |
| Ishares Russell 2000 Index Fun Etf (IWM) | 0.9 | $9.2M | 38k | 241.96 | |
| Allstate Corporation (ALL) | 0.9 | $9.2M | 43k | 214.65 | |
| Broadcom (AVGO) | 0.9 | $9.1M | 28k | 329.91 | |
| Spdr S&p 500 Index Etf (SPY) | 0.9 | $9.0M | 14k | 666.18 | |
| Ishares S&p 100 Index Etf (OEF) | 0.8 | $8.7M | 26k | 332.84 | |
| Pepsi (PEP) | 0.8 | $8.7M | 62k | 140.44 | |
| Hartford Financial Services (HIG) | 0.8 | $8.2M | 62k | 133.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $7.9M | 46k | 170.85 | |
| Welltower Inc Com reit (WELL) | 0.7 | $7.4M | 42k | 178.14 | |
| Walt Disney Company (DIS) | 0.7 | $7.4M | 65k | 114.50 | |
| Procter & Gamble Company (PG) | 0.7 | $7.2M | 47k | 153.65 | |
| Applied Materials (AMAT) | 0.7 | $7.1M | 35k | 204.74 | |
| American Electric Power Company (AEP) | 0.7 | $7.1M | 63k | 112.50 | |
| Visa (V) | 0.7 | $6.9M | 20k | 341.39 | |
| Ishares Dow Jones Select Divid Etf (DVY) | 0.7 | $6.9M | 49k | 142.10 | |
| Southern Company (SO) | 0.7 | $6.9M | 73k | 94.77 | |
| Merck & Co (MRK) | 0.7 | $6.9M | 82k | 83.93 | |
| Ishares Russell Mid-cap Index Etf (IWR) | 0.7 | $6.9M | 71k | 96.55 | |
| Abbott Laboratories (ABT) | 0.6 | $6.6M | 50k | 133.94 | |
| Progressive Corporation (PGR) | 0.6 | $6.3M | 26k | 246.95 | |
| MasterCard Incorporated (MA) | 0.6 | $6.3M | 11k | 568.81 | |
| Home Depot (HD) | 0.6 | $5.9M | 15k | 405.18 | |
| Corning Incorporated (GLW) | 0.6 | $5.7M | 70k | 82.03 | |
| L3harris Technologies (LHX) | 0.6 | $5.7M | 19k | 305.41 | |
| I Shares S&p Growth Index Etf (IVW) | 0.5 | $5.6M | 46k | 120.72 | |
| Bank of America Corporation (BAC) | 0.5 | $5.5M | 108k | 51.59 | |
| FedEx Corporation (FDX) | 0.5 | $5.5M | 23k | 235.81 | |
| Morgan Stanley (MS) | 0.5 | $5.5M | 35k | 158.96 | |
| International Business Machines (IBM) | 0.5 | $5.4M | 19k | 282.16 | |
| PNC Financial Services (PNC) | 0.5 | $5.4M | 27k | 200.93 | |
| Novartis Adr (NVS) | 0.5 | $5.2M | 40k | 128.24 | |
| Hca Holdings (HCA) | 0.5 | $5.1M | 12k | 426.22 | |
| D.R. Horton (DHI) | 0.5 | $5.0M | 30k | 169.47 | |
| Church & Dwight (CHD) | 0.5 | $4.9M | 56k | 87.63 | |
| Ishares Core S&p 500 Index Etf (IVV) | 0.5 | $4.9M | 7.4k | 669.26 | |
| MetLife (MET) | 0.4 | $4.4M | 53k | 82.37 | |
| Target Corporation (TGT) | 0.4 | $4.4M | 49k | 89.70 | |
| Verizon Communications (VZ) | 0.4 | $4.2M | 96k | 43.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.2M | 37k | 112.75 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.1M | 8.5k | 485.02 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $4.0M | 21k | 189.70 | |
| Vanguard Index Fds Value Etf Etf (VTV) | 0.4 | $4.0M | 22k | 186.49 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.8M | 5.0k | 763.00 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.4 | $3.8M | 19k | 203.59 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.8M | 4.1k | 925.59 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $3.5M | 21k | 167.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.5M | 6.3k | 546.75 | |
| McDonald's Corporation (MCD) | 0.3 | $3.4M | 11k | 303.90 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.3 | $3.4M | 131k | 25.71 | |
| Emerson Electric (EMR) | 0.3 | $3.4M | 26k | 131.18 | |
| Ameriprise Financial (AMP) | 0.3 | $3.3M | 6.7k | 491.25 | |
| Taiwan Semiconductor Mfg Ltd-s Adr (TSM) | 0.3 | $3.2M | 11k | 279.29 | |
| Deere & Company (DE) | 0.3 | $3.1M | 6.9k | 457.28 | |
| Vanguard Ftse All World Ex-u Etf (VEU) | 0.3 | $3.0M | 42k | 71.37 | |
| Automatic Data Processing (ADP) | 0.3 | $2.9M | 10k | 293.51 | |
| Pfizer (PFE) | 0.3 | $2.8M | 111k | 25.48 | |
| Citigroup (C) | 0.3 | $2.7M | 27k | 101.50 | |
| UnitedHealth (UNH) | 0.3 | $2.6M | 7.7k | 345.29 | |
| Fidelity Contrafund FD (FCNTX) | 0.3 | $2.6M | 106k | 24.76 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.6M | 24k | 108.96 | |
| Hershey Company (HSY) | 0.3 | $2.6M | 14k | 187.05 | |
| Dominion Resources (D) | 0.2 | $2.5M | 41k | 61.17 | |
| Illinois Tool Works (ITW) | 0.2 | $2.4M | 9.3k | 260.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 29k | 83.82 | |
| Vici Pptys (VICI) | 0.2 | $2.4M | 74k | 32.61 | |
| Vanguard Index Fds 500index Ad FD (VFIAX) | 0.2 | $2.4M | 3.9k | 617.33 | |
| Simon Property (SPG) | 0.2 | $2.4M | 13k | 187.67 | |
| Oneok (OKE) | 0.2 | $2.4M | 32k | 72.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 51k | 45.10 | |
| Fifth Third Ban (FITB) | 0.2 | $2.2M | 49k | 44.55 | |
| Omni (OMC) | 0.2 | $2.1M | 26k | 81.53 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 11k | 187.17 | |
| Analog Devices (ADI) | 0.2 | $2.0M | 8.2k | 245.69 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 23k | 82.34 | |
| Ishares Us Oil & Gas Explo & P Etf (IEO) | 0.2 | $1.9M | 21k | 92.60 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 25k | 75.39 | |
| MercadoLibre (MELI) | 0.2 | $1.9M | 795.00 | 2336.94 | |
| Ishares Dj Us Technology Secto Etf (IYW) | 0.2 | $1.8M | 9.4k | 195.87 | |
| At&t (T) | 0.2 | $1.8M | 64k | 28.24 | |
| Dupont De Nemours (DD) | 0.2 | $1.8M | 23k | 77.90 | |
| AES Corporation (AES) | 0.2 | $1.8M | 134k | 13.16 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 19k | 94.59 | |
| Xylem (XYL) | 0.2 | $1.7M | 12k | 147.50 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 6.7k | 251.32 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 8.8k | 192.74 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.2 | $1.7M | 3.6k | 468.41 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 12k | 136.02 | |
| Spdr Gold Minishares Trust Etf (GLDM) | 0.2 | $1.7M | 22k | 76.45 | |
| Nestle Sa-spons Adr (NSRGY) | 0.2 | $1.6M | 18k | 91.84 | |
| Spdr Gold Trust Etf (GLD) | 0.2 | $1.6M | 4.6k | 355.47 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 34k | 48.33 | |
| Boeing Company (BA) | 0.2 | $1.6M | 7.4k | 215.83 | |
| Fnf (FNF) | 0.2 | $1.6M | 26k | 60.49 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 50k | 31.42 | |
| Vanguard Dividend Apprec Etf (VIG) | 0.2 | $1.6M | 7.3k | 215.79 | |
| Honeywell International (HON) | 0.2 | $1.6M | 7.4k | 210.50 | |
| Ametek (AME) | 0.2 | $1.6M | 8.3k | 188.00 | |
| Schwab Us Large-cap Etr Etf (SCHX) | 0.1 | $1.5M | 59k | 26.34 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 9.2k | 166.36 | |
| Vanguard Ftse Emr Mkt Etf Etf (VWO) | 0.1 | $1.5M | 28k | 54.18 | |
| Kraft Heinz (KHC) | 0.1 | $1.4M | 55k | 26.04 | |
| Iqvia Holdings (IQV) | 0.1 | $1.4M | 7.5k | 189.94 | |
| Accenture (ACN) | 0.1 | $1.4M | 5.7k | 246.61 | |
| Netflix (NFLX) | 0.1 | $1.4M | 1.2k | 1198.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 124.34 | |
| Global X Funds Global X Art In Etf (AIQ) | 0.1 | $1.4M | 27k | 49.39 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 4.5k | 300.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 3.8k | 352.72 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 2.7k | 486.71 | |
| Ishares Msci Emerging Markets Etf (EEM) | 0.1 | $1.3M | 25k | 53.40 | |
| Ishares Dj Regional Banks Etf (IAT) | 0.1 | $1.3M | 24k | 52.53 | |
| salesforce (CRM) | 0.1 | $1.3M | 5.3k | 237.00 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 19k | 62.47 | |
| Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) | 0.1 | $1.2M | 4.7k | 258.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 79.94 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 16k | 75.49 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.2M | 12k | 100.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 6.4k | 183.73 | |
| Qxo (QXO) | 0.1 | $1.2M | 61k | 19.06 | |
| AutoZone (AZO) | 0.1 | $1.1M | 268.00 | 4290.24 | |
| General Electric (GE) | 0.1 | $1.1M | 3.8k | 300.82 | |
| 3M Company (MMM) | 0.1 | $1.1M | 7.4k | 155.17 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.0k | 282.22 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 11k | 100.52 | |
| Fidelity 500 Index Fund FD (FXAIX) | 0.1 | $1.1M | 4.7k | 232.98 | |
| NRG Energy (NRG) | 0.1 | $1.1M | 6.5k | 161.95 | |
| Digital Realty Trust (DLR) | 0.1 | $1.0M | 6.0k | 172.88 | |
| Vanguard Star Fund Star Portfo FD (VGSTX) | 0.1 | $1.0M | 33k | 30.62 | |
| Spdr Fd Technolgy Sel Etf (XLK) | 0.1 | $1.0M | 3.6k | 281.86 | |
| Invesco Qqq Nasdaq 100 Index Etf (QQQ) | 0.1 | $1.0M | 1.7k | 600.42 | |
| Ishares Msci Usa Esg Select Etf (SUSA) | 0.1 | $954k | 7.0k | 135.66 | |
| Ishares Core S&p Midcap Etf (IJH) | 0.1 | $950k | 15k | 65.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $940k | 1.9k | 499.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $939k | 20k | 47.25 | |
| Coca-Cola Company (KO) | 0.1 | $919k | 14k | 66.32 | |
| Vanguard Growth Etf Etf (VUG) | 0.1 | $917k | 1.9k | 479.61 | |
| Caterpillar (CAT) | 0.1 | $896k | 1.9k | 477.10 | |
| Axa-spons Adr (AXAHY) | 0.1 | $873k | 18k | 47.75 | |
| Coherent Corp (COHR) | 0.1 | $863k | 8.0k | 107.72 | |
| Canadian Natl Railway Adr (CNI) | 0.1 | $839k | 8.9k | 94.30 | |
| Fidelity Secs Fd Otc Portfolio FD (FOCPX) | 0.1 | $834k | 35k | 23.83 | |
| Duke Energy (DUK) | 0.1 | $828k | 6.7k | 123.75 | |
| Schwab Us Dividend Equity Fund Etf (SCHD) | 0.1 | $772k | 28k | 27.30 | |
| Real Estate Select Sect Spdr Etf (XLRE) | 0.1 | $767k | 18k | 42.13 | |
| Unum (UNM) | 0.1 | $757k | 9.7k | 77.78 | |
| Eastman Chemical Company (EMN) | 0.1 | $735k | 12k | 63.05 | |
| Marriott International (MAR) | 0.1 | $720k | 2.8k | 260.44 | |
| Prudential Financial (PRU) | 0.1 | $707k | 6.8k | 103.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $706k | 6.3k | 111.70 | |
| Ishares Esg Msci Kld 400 Etf (DSI) | 0.1 | $705k | 5.6k | 125.95 | |
| Dow (DOW) | 0.1 | $696k | 30k | 22.93 | |
| Crane Company (CR) | 0.1 | $692k | 3.8k | 184.16 | |
| Schwab Us Small-cap Etr Etf (SCHA) | 0.1 | $680k | 24k | 27.90 | |
| EastGroup Properties (EGP) | 0.1 | $677k | 4.0k | 169.26 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $676k | 7.6k | 88.76 | |
| Carlyle Group (CG) | 0.1 | $669k | 11k | 62.70 | |
| Fidelity Extended Market Index FD (FSMAX) | 0.1 | $667k | 6.6k | 101.09 | |
| International Paper Company (IP) | 0.1 | $667k | 14k | 46.40 | |
| General Dynamics Corporation (GD) | 0.1 | $656k | 1.9k | 341.00 | |
| Ishares S&p Pref Stk Indx Fn Etf (PFF) | 0.1 | $654k | 21k | 31.62 | |
| Peak (DOC) | 0.1 | $649k | 34k | 19.15 | |
| Ishares Cnx India 50 Index Etf (INDY) | 0.1 | $638k | 13k | 50.90 | |
| Ishares Msci Eafe Index Fund Etf (EFA) | 0.1 | $637k | 6.8k | 93.37 | |
| American Water Works (AWK) | 0.1 | $624k | 4.5k | 139.19 | |
| Ge Vernova (GEV) | 0.1 | $620k | 1.0k | 614.91 | |
| Amex Healthcare Select Spdr Etf (XLV) | 0.1 | $612k | 4.4k | 139.17 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $600k | 4.9k | 122.42 | |
| Principal Financial (PFG) | 0.1 | $576k | 6.9k | 82.91 | |
| Carrier Global Corporation (CARR) | 0.1 | $562k | 9.4k | 59.70 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $550k | 2.4k | 227.73 | |
| Akamai Technologies (AKAM) | 0.1 | $544k | 7.2k | 75.76 | |
| F&G Annuities & Life (FG) | 0.1 | $544k | 17k | 31.27 | |
| Kempharm (ZVRA) | 0.1 | $543k | 57k | 9.51 | |
| Pacific Biosciences of California (PACB) | 0.1 | $538k | 420k | 1.28 | |
| Currency Shares Swiss Franc Tr Etf (FXF) | 0.1 | $515k | 4.6k | 111.23 | |
| Exelon Corporation (EXC) | 0.1 | $514k | 11k | 45.01 | |
| Schwab Us Large-cap Value Etf (SCHV) | 0.0 | $508k | 18k | 29.11 | |
| Avnet (AVT) | 0.0 | $508k | 9.7k | 52.28 | |
| Schwab Small-cap Index FD (SWSSX) | 0.0 | $502k | 13k | 39.45 | |
| M&T Bank Corporation (MTB) | 0.0 | $501k | 2.5k | 197.62 | |
| Ishares Expanded Teck-software Etf (IGV) | 0.0 | $491k | 4.3k | 115.01 | |
| Grayscale Bitcoin Trust Etf (GBTC) | 0.0 | $489k | 5.5k | 89.77 | |
| Camden Property Trust (CPT) | 0.0 | $486k | 4.6k | 106.78 | |
| Philip Morris International (PM) | 0.0 | $476k | 2.9k | 162.19 | |
| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.0 | $474k | 1.0k | 463.96 | |
| Vanguard Trgt Rtrm 2045 FD (VTIVX) | 0.0 | $467k | 14k | 34.61 | |
| Wec Energy Group (WEC) | 0.0 | $458k | 4.0k | 114.59 | |
| Seagate Technology (STX) | 0.0 | $453k | 1.9k | 236.12 | |
| Intel Corporation (INTC) | 0.0 | $447k | 13k | 33.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $443k | 6.0k | 74.33 | |
| Schwab S&p 500 Fund-select FD (SWPPX) | 0.0 | $439k | 25k | 17.27 | |
| General Motors Company (GM) | 0.0 | $436k | 7.2k | 60.97 | |
| Xcel Energy (XEL) | 0.0 | $435k | 5.4k | 80.65 | |
| Vanguard Index Fds Small Cp Et Etf (VB) | 0.0 | $431k | 1.7k | 254.28 | |
| Vanguard S&p 500 Etf (VOO) | 0.0 | $413k | 674.00 | 612.38 | |
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.0 | $402k | 675.00 | 596.03 | |
| Ishares Inc Msci Mex Invest Etf (EWW) | 0.0 | $401k | 5.9k | 68.21 | |
| Nike (NKE) | 0.0 | $391k | 5.6k | 69.73 | |
| Spdr Fd Financial Sel Etf (XLF) | 0.0 | $389k | 7.2k | 53.87 | |
| Jpmorgan Mid Cap Value Fd-a FD (JAMCX) | 0.0 | $378k | 10k | 36.57 | |
| Ishares Bitcoin Trust Etf (IBIT) | 0.0 | $376k | 5.8k | 65.00 | |
| Vanguard Index Fds Large Cap E Etf (VV) | 0.0 | $363k | 1.2k | 307.87 | |
| Wp Carey (WPC) | 0.0 | $357k | 5.3k | 67.57 | |
| Waste Management (WM) | 0.0 | $355k | 1.6k | 220.89 | |
| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.0 | $353k | 2.4k | 144.37 | |
| Prudential Jenn Eqty Oppor-z FD (PJGZX) | 0.0 | $344k | 14k | 24.05 | |
| Vanguard U.s. Total Stock Mark Etf (VTI) | 0.0 | $343k | 1.0k | 328.10 | |
| eBay (EBAY) | 0.0 | $338k | 3.7k | 90.95 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $337k | 20k | 16.86 | |
| Chubb (CB) | 0.0 | $336k | 1.2k | 282.25 | |
| Vontobel Us Equity Fund FD (VNUYX) | 0.0 | $334k | 18k | 19.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $334k | 1.0k | 323.58 | |
| Constellation Energy (CEG) | 0.0 | $329k | 1.0k | 329.07 | |
| Blackrock (BLK) | 0.0 | $326k | 280.00 | 1165.87 | |
| Shell Adr (SHEL) | 0.0 | $325k | 4.5k | 71.53 | |
| Clorox Company (CLX) | 0.0 | $321k | 2.6k | 123.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $318k | 1.6k | 201.53 | |
| Ishares Core Growth Allocation Etf (AOR) | 0.0 | $315k | 4.9k | 64.38 | |
| Softbank Group Corporation FS (SFTBF) | 0.0 | $312k | 2.4k | 129.99 | |
| Stryker Corporation (SYK) | 0.0 | $305k | 825.00 | 369.67 | |
| Invesco Exchange Tr Fd Dvd Ach Etf (PFM) | 0.0 | $305k | 6.0k | 50.74 | |
| Lyft (LYFT) | 0.0 | $302k | 14k | 22.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $302k | 975.00 | 309.74 | |
| American Centy Mut Fds Growth FD (TWCGX) | 0.0 | $298k | 4.5k | 66.19 | |
| Ishares Msci Japan Index Etf (EWJ) | 0.0 | $297k | 3.7k | 80.21 | |
| Fidelity Growth Discovery Fund FD (FDSVX) | 0.0 | $293k | 4.2k | 69.23 | |
| Alliant Energy Corporation (LNT) | 0.0 | $283k | 4.2k | 67.41 | |
| Vanguard Russell 2000 Etf Etf (VTWO) | 0.0 | $282k | 2.9k | 97.82 | |
| Ishares Tr S&p Ltn Am 40 Etf (ILF) | 0.0 | $279k | 9.7k | 28.89 | |
| Intuit (INTU) | 0.0 | $273k | 400.00 | 682.91 | |
| Public Service Enterprise (PEG) | 0.0 | $273k | 3.3k | 83.46 | |
| Ishares Ethereum Trust Etf (ETHA) | 0.0 | $262k | 8.3k | 31.51 | |
| Crane Holdings (CXT) | 0.0 | $259k | 3.9k | 67.07 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $259k | 5.5k | 47.03 | |
| Ishares S&p Europe 350 Index Etf (IEV) | 0.0 | $256k | 3.9k | 65.48 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $254k | 1.0k | 253.93 | |
| Ishares Dj Us Financial Sector Etf (IYF) | 0.0 | $253k | 2.0k | 126.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $251k | 15k | 17.27 | |
| Ford Motor Company (F) | 0.0 | $249k | 21k | 11.96 | |
| Corteva (CTVA) | 0.0 | $249k | 3.7k | 67.63 | |
| Key (KEY) | 0.0 | $249k | 13k | 18.69 | |
| Royal Bank Canada Pv$1 FS (RY) | 0.0 | $244k | 1.7k | 147.32 | |
| Cigna Corp (CI) | 0.0 | $242k | 839.00 | 288.25 | |
| Yum! Brands (YUM) | 0.0 | $241k | 1.6k | 152.03 | |
| Unilever Plc New Ads 4 Ord Adr (UL) | 0.0 | $240k | 4.0k | 59.28 | |
| Ishares Dj Us Home Constructio Etf (ITB) | 0.0 | $239k | 2.2k | 107.25 | |
| Nuveen Esg Large-cap Value Etf (NULV) | 0.0 | $239k | 5.5k | 43.83 | |
| Tesla Motors (TSLA) | 0.0 | $234k | 527.00 | 444.72 | |
| Rowe T Pric Mid Cp Val FD (TRMCX) | 0.0 | $229k | 6.9k | 33.38 | |
| Vanguard Index Fds Mid Cap Etf Etf (VO) | 0.0 | $227k | 771.00 | 293.93 | |
| Consumer Discretionary Selt Etf (XLY) | 0.0 | $226k | 944.00 | 239.64 | |
| Shopify Inc cl a (SHOP) | 0.0 | $225k | 1.5k | 148.61 | |
| Sector Spdr Tr Sbi Int-energy Etf (XLE) | 0.0 | $219k | 2.5k | 89.34 | |
| Ishares Core S&p Small Cap Etf (IJR) | 0.0 | $214k | 1.8k | 118.81 | |
| TJX Companies (TJX) | 0.0 | $208k | 1.4k | 144.54 | |
| Ishares Core S&p Us Growth Etf Etf (IUSG) | 0.0 | $206k | 1.3k | 164.54 | |
| Fidelity Str Dvd&inc Fund FD (FSDIX) | 0.0 | $203k | 11k | 18.38 | |
| Fidelity Asset Manager 60 FD (FSANX) | 0.0 | $194k | 11k | 17.59 | |
| Organon & Co (OGN) | 0.0 | $174k | 16k | 10.68 | |
| Vontobel Intl Eqty-inst FD (VNIIX) | 0.0 | $169k | 15k | 11.52 | |
| Cohen & Steers Qual Inc Rlty F FD (RQI) | 0.0 | $129k | 10k | 12.47 | |
| BioNano Genomics (BNGO) | 0.0 | $43k | 25k | 1.71 | |
| Cannabist Compnay Holdings (CBSTF) | 0.0 | $12k | 101k | 0.12 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 16k | 0.00 |
