CARRET ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000791490 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 10, 2022

Total Value ($000): $903,327 (100.0% shares, 0.0% debt)

Holdings (297)

AAPL APPLE INC 7.9%
Value ($000) $71,660 Shares 403,557 Est. Cost $83.03 Unrealized +86.3%
MSFT MICROSOFT CORP 5.3%
Value ($000) $47,561 Shares 141,417 Est. Cost $32.88 Unrealized +853.1%
GOOG ALPHABET INC CL C 3.2%
Value ($000) $28,713 Shares 9,923 Est. Cost $32.82 Unrealized +337.1%
JPMORGAN CHASE & CO 2.9%
Value ($000) $25,765 Shares 162,709 Est. Cost $55.16 Unrealized
PEN PENUMBRA, INC. 2.8%
Value ($000) $25,428 Shares 88,500 Est. Cost $53.88 Unrealized +390.7%
GOOGL ALPHABET INC CL A 2.1%
Value ($000) $18,822 Shares 6,497 Est. Cost $33.89 Unrealized +321.8%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $18,016 Shares 105,315 Est. Cost $62.46 Unrealized +132.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.8%
Value ($000) $16,659 Shares 55,715 Est. Cost $115.81 Unrealized +147.3%
CISCO SYS INC 1.5%
Value ($000) $13,831 Shares 218,263 Est. Cost $22.80 Unrealized
TGT TARGET CORP 1.5%
Value ($000) $13,719 Shares 59,278 Est. Cost $43.60 Unrealized +391.3%
META META PLATFORMS INC 1.5%
Value ($000) $13,661 Shares 40,614 Est. Cost $107.47 Unrealized +206.8%
PEP PEPSICO INC 1.4%
Value ($000) $12,583 Shares 72,437 Est. Cost $56.00 Unrealized +156.2%
CVS CVS HEALTH CORPORATION 1.4%
Value ($000) $12,275 Shares 118,994 Est. Cost $42.72 Unrealized +88.4%
DIS WALT DISNEY CO 1.4%
Value ($000) $12,226 Shares 78,936 Est. Cost $65.81 Unrealized +139.8%
AMZN AMAZON.COM, INC 1.2%
Value ($000) $10,500 Shares 3,149 Est. Cost $89.10 Unrealized +92.1%
INTC INTEL CORP 1.1%
Value ($000) $10,354 Shares 201,043 Est. Cost $18.90 Unrealized +150.2%
CVX CHEVRON CORP 1.1%
Value ($000) $10,167 Shares 86,639 Est. Cost $68.88 Unrealized +39.5%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $9,865 Shares 60,301 Est. Cost $65.72 Unrealized +146.2%
ABBV ABBVIE INC 1.0%
Value ($000) $9,223 Shares 68,114 Est. Cost $28.22 Unrealized +260.3%
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $9,202 Shares 177,092 Est. Cost $27.73 Unrealized +45.7%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $8,932 Shares 54,601 Est. Cost $56.17 Unrealized +138.8%
ORCL ORACLE CORP 1.0%
Value ($000) $8,835 Shares 101,308 Est. Cost $28.04 Unrealized +217.1%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $7,864 Shares 176,757 Est. Cost $12.53 Unrealized +227.3%
OEF ISHARES S&P 100 INDEX 0.9%
Value ($000) $7,860 Shares 35,868 Est. Cost $82.06 Unrealized
ABT ABBOTT LABORATORIES 0.9%
Value ($000) $7,734 Shares 54,953 Est. Cost $30.52 Unrealized +288.9%
BX BLACKSTONE INC 0.8%
Value ($000) $7,605 Shares 58,773 Est. Cost $49.00 Unrealized +137.0%
FDX FEDEX CORPORATION 0.8%
Value ($000) $7,343 Shares 28,391 Est. Cost $126.38 Unrealized +74.0%
IWM ISHARES RUSSELL 2000 INDEX FUN 0.8%
Value ($000) $7,188 Shares 32,312 Est. Cost $151.27 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $7,005 Shares 118,634 Est. Cost $18.81 Unrealized +113.8%
MRK MERCK & CO INC 0.8%
Value ($000) $6,908 Shares 90,137 Est. Cost $40.15 Unrealized +74.1%
LAM RESEARCH CORP COM 0.8%
Value ($000) $6,863 Shares 9,544 Est. Cost $121.64 Unrealized
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $6,836 Shares 66,694 Est. Cost $34.44 Unrealized +150.8%
WMT WALMART INC 0.8%
Value ($000) $6,780 Shares 46,859 Est. Cost $20.81 Unrealized +117.1%
BRK/A BERKSHIRE HATHAWAY - A 0.7%
Value ($000) $6,760 Shares 15 Est. Cost $165023.42 Unrealized +161.7%
NFLX NETFLIX COM INC COM 0.7%
Value ($000) $6,759 Shares 11,219 Est. Cost $23.73 Unrealized +169.2%
HD HOME DEPOT INC 0.7%
Value ($000) $6,644 Shares 16,008 Est. Cost $62.74 Unrealized +447.0%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $6,642 Shares 42,460 Est. Cost $66.73 Unrealized +115.6%
CNI CANADIAN NATL RAILWAY CO 0.7%
Value ($000) $6,524 Shares 53,103 Est. Cost $42.19 Unrealized +176.9%
AEP AMERICAN ELEC PWR 0.7%
Value ($000) $6,498 Shares 73,041 Est. Cost $33.66 Unrealized +115.3%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $6,435 Shares 16,821 Est. Cost $155.60 Unrealized +129.1%
WELL WELLTOWER INC 0.7%
Value ($000) $6,395 Shares 74,565 Est. Cost $48.37 Unrealized +55.1%
EATON CORP 0.7%
Value ($000) $6,304 Shares 36,475 Est. Cost $69.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $6,101 Shares 9,143 Est. Cost $95.18 Unrealized +548.5%
SO SOUTHERN CO 0.7%
Value ($000) $6,090 Shares 88,802 Est. Cost $28.12 Unrealized +94.6%
MA MASTERCARD INC CL A COM 0.7%
Value ($000) $6,051 Shares 16,840 Est. Cost $86.45 Unrealized +290.7%
AMAT APPLIED MATERIALS INC DELAWARE 0.7%
Value ($000) $5,996 Shares 38,102 Est. Cost $16.08 Unrealized +768.0%
PNC PNC FINANCIAL SERVICES GROUP 0.7%
Value ($000) $5,926 Shares 29,551 Est. Cost $55.15 Unrealized +216.0%
SPY SPDR S&P 500 INDEX 0.7%
Value ($000) $5,884 Shares 12,389 Est. Cost $219.31 Unrealized
ALL ALLSTATE CORP 0.7%
Value ($000) $5,881 Shares 49,985 Est. Cost $42.26 Unrealized +152.9%
IWR ISHARES RUSSELL MID-CAP INDEX 0.6%
Value ($000) $5,720 Shares 68,907 Est. Cost $67.51 Unrealized
DVY ISHARES DOW JONES SELECT DIVID 0.6%
Value ($000) $5,661 Shares 46,175 Est. Cost $95.37 Unrealized
PH PARKER HANNIFIN CORP 0.6%
Value ($000) $5,440 Shares 17,100 Est. Cost $102.32 Unrealized +186.1%
HIG HARTFORD FINANCIAL SERVICES GR 0.6%
Value ($000) $5,284 Shares 76,540 Est. Cost $26.93 Unrealized +140.8%
AT&T INC 5 PERP CALL 12/12/20 0.6%
Value ($000) $5,217 Shares 194,420 Est. Cost $26.83 Unrealized
COMCAST CORP CL A 0.6%
Value ($000) $5,202 Shares 103,365 Est. Cost $43.60 Unrealized
V VISA INC COM CL A 0.5%
Value ($000) $4,912 Shares 22,665 Est. Cost $70.02 Unrealized +197.3%
D DOMINION ENERGY, INC. 0.5%
Value ($000) $4,670 Shares 59,445 Est. Cost $41.22 Unrealized +50.8%
GLW CORNING INC 0.5%
Value ($000) $4,553 Shares 122,288 Est. Cost $10.51 Unrealized +217.2%
COST COSTCO WHOLESALE CORP. 0.5%
Value ($000) $4,449 Shares 7,837 Est. Cost $310.17 Unrealized +57.4%
NSRGY NESTLE SA-SPONS ADR 0.5%
Value ($000) $4,408 Shares 31,515 Est. Cost $66.22 Unrealized
NOVARTIS AG ADR 0.5%
Value ($000) $4,256 Shares 48,653 Est. Cost $73.62 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $4,199 Shares 67,347 Est. Cost $38.37 Unrealized +28.3%
MET METLIFE 0.4%
Value ($000) $4,030 Shares 64,494 Est. Cost $27.32 Unrealized +102.7%
DOW DOW CHEM CO COM 0.4%
Value ($000) $3,859 Shares 68,040 Est. Cost $35.70 Unrealized +26.2%
3M COMPANY 0.4%
Value ($000) $3,837 Shares 21,602 Est. Cost $130.26 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $3,824 Shares 17,934 Est. Cost $176.05 Unrealized +15.6%
AT&T INC 0.4%
Value ($000) $3,810 Shares 154,885 Est. Cost $36.13 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $3,718 Shares 13,871 Est. Cost $74.63 Unrealized +207.7%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $3,384 Shares 13,712 Est. Cost $85.42 Unrealized +146.2%
DHI D R HORTON INC COM 0.4%
Value ($000) $3,272 Shares 30,175 Est. Cost $38.60 Unrealized +139.1%
IVW I SHARES S&P GROWTH INDEX 0.4%
Value ($000) $3,218 Shares 38,461 Est. Cost $89.24 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD-S 0.4%
Value ($000) $3,189 Shares 26,510 Est. Cost $117.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,157 Shares 6,288 Est. Cost $158.58 Unrealized +166.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $3,140 Shares 23,494 Est. Cost $117.55 Unrealized -9.4%
IVV ISHARES CORE S&P 500 INDEX 0.3%
Value ($000) $3,112 Shares 6,524 Est. Cost $279.28 Unrealized
VEU VANGUARD FTSE ALL WORLD EX-U 0.3%
Value ($000) $3,003 Shares 49,009 Est. Cost $53.95 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $2,896 Shares 35,853 Est. Cost $26.66 Unrealized +9.5%
IP INTL PAPER CO 0.3%
Value ($000) $2,805 Shares 59,700 Est. Cost $28.84 Unrealized +42.2%
VTV VANGUARD INDEX FDS VALUE ETF 0.3%
Value ($000) $2,789 Shares 18,961 Est. Cost $85.08 Unrealized
ADP AUTOMATIC DATA PROCESSING INC. 0.3%
Value ($000) $2,786 Shares 11,297 Est. Cost $47.18 Unrealized +339.3%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $2,781 Shares 11,060 Est. Cost $110.74 Unrealized +101.8%
OGN ORGANON AND CO 0.3%
Value ($000) $2,779 Shares 91,265 Est. Cost $26.90 Unrealized +0.3%
MS MORGAN STANLEY 0.3%
Value ($000) $2,714 Shares 27,648 Est. Cost $31.89 Unrealized +172.1%
HSY HERSHEY COMPANY 0.3%
Value ($000) $2,592 Shares 13,400 Est. Cost $78.85 Unrealized +107.5%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $2,578 Shares 59,190 Est. Cost $14.09 Unrealized +163.5%
USB US BANCORP DEL NEW 0.3%
Value ($000) $2,565 Shares 45,672 Est. Cost $23.33 Unrealized +109.3%
VWO VANGUARD FTSE EMR MKT ETF 0.3%
Value ($000) $2,551 Shares 51,574 Est. Cost $43.76 Unrealized
KHC THE KRAFT HEINZ COMPANY 0.3%
Value ($000) $2,509 Shares 69,901 Est. Cost $22.36 Unrealized +31.9%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $2,505 Shares 8,304 Est. Cost $54.99 Unrealized +406.1%
AKAM AKAMAI TECHNOLOGIES 0.3%
Value ($000) $2,443 Shares 20,870 Est. Cost $78.19 Unrealized +40.7%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $2,438 Shares 26,222 Est. Cost $41.95 Unrealized +106.2%
NKE NIKE INC - B 0.3%
Value ($000) $2,402 Shares 14,410 Est. Cost $41.41 Unrealized +273.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,298 Shares 11,021 Est. Cost $87.18 Unrealized +112.3%
BG 4.875 PERP BUNGE LTD 4.875 0.3%
Value ($000) $2,274 Shares 17,968 Est. Cost $96.01 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $2,200 Shares 3,879 Est. Cost $43.95 Unrealized +1322.3%
LOW LOWES COS INC 0.2%
Value ($000) $2,166 Shares 8,381 Est. Cost $36.23 Unrealized +506.7%
EXXON MOBIL CORP 0.2%
Value ($000) $2,141 Shares 34,991 Est. Cost $89.31 Unrealized
DE DEERE & CO 0.2%
Value ($000) $2,060 Shares 6,009 Est. Cost $70.59 Unrealized +365.5%
C CITIGROUP INC 0.2%
Value ($000) $2,060 Shares 34,114 Est. Cost $43.68 Unrealized +30.9%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $2,034 Shares 6,339 Est. Cost $221.89 Unrealized
HCA HCA HEALTHCARE INC. 0.2%
Value ($000) $2,027 Shares 7,891 Est. Cost $127.60 Unrealized +85.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,003 Shares 7,252 Est. Cost $52.63 Unrealized +363.3%
FCNTX FIDELITY CONTRAFUND COM 0.2%
Value ($000) $1,957 Shares 104,310 Est. Cost $20.00 Unrealized
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $1,948 Shares 6,906 Est. Cost $105.23 Unrealized +146.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,941 Shares 10,288 Est. Cost $109.25 Unrealized +45.1%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $1,923 Shares 10,940 Est. Cost $68.89 Unrealized +139.0%
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $1,922 Shares 17,005 Est. Cost $61.92 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,919 Shares 2,884 Est. Cost $27.29 Unrealized +89.8%
QURATE RETAIL INC 8 3/15/203 0.2%
Value ($000) $1,904 Shares 18,428 Est. Cost $105.26 Unrealized
AES CORP 0.2%
Value ($000) $1,893 Shares 77,917 Est. Cost $14.57 Unrealized
RTX RAYTHEON TECHNOLOGIES CORPORAT 0.2%
Value ($000) $1,878 Shares 21,826 Est. Cost $54.61 Unrealized +45.3%
IAT ISHARES DJ REGIONAL BANKS 0.2%
Value ($000) $1,817 Shares 29,420 Est. Cost $48.71 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $1,804 Shares 12,270 Est. Cost $40.53 Unrealized +228.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,802 Shares 12,611 Est. Cost $69.89 Unrealized +64.9%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,756 Shares 33,645 Est. Cost $21.74 Unrealized +79.2%
IEO ISHARES US OIL & GAS EXPLO & P 0.2%
Value ($000) $1,732 Shares 28,290 Est. Cost $30.77 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.2%
Value ($000) $1,714 Shares 10,208 Est. Cost $126.47 Unrealized
EMN EASTMAN CHEMICAL 0.2%
Value ($000) $1,701 Shares 14,066 Est. Cost $56.24 Unrealized +69.2%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $1,700 Shares 35,435 Est. Cost $29.49 Unrealized +50.6%
BA BOEING CO 0.2%
Value ($000) $1,649 Shares 8,191 Est. Cost $112.41 Unrealized +87.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,641 Shares 5,580 Est. Cost $16.97 Unrealized +61.8%
EBAY EBAY INC COM 0.2%
Value ($000) $1,602 Shares 24,085 Est. Cost $42.53 Unrealized +55.2%
VFIAX VANGUARD INDEX FDS 500INDEX AD 0.2%
Value ($000) $1,600 Shares 3,638 Est. Cost $272.82 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $1,589 Shares 20,235 Est. Cost $28.41 Unrealized +142.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,572 Shares 16,839 Est. Cost $55.69 Unrealized +38.9%
XYL XYLEM INC 0.2%
Value ($000) $1,560 Shares 13,010 Est. Cost $24.88 Unrealized +374.6%
PGR PROGRESSIVE CORP-OHIO- 0.2%
Value ($000) $1,560 Shares 15,200 Est. Cost $52.16 Unrealized +64.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $1,557 Shares 23,484 Est. Cost $24.96 Unrealized +121.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,545 Shares 9,670 Est. Cost $100.63 Unrealized +20.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,534 Shares 5,151 Est. Cost $65.90 Unrealized +287.3%
IYW ISHARES DJ US TECHNOLOGY SECTO 0.2%
Value ($000) $1,521 Shares 13,247 Est. Cost $90.55 Unrealized
CONOCOPHILLIPS 0.2%
Value ($000) $1,508 Shares 20,893 Est. Cost $62.17 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,488 Shares 6,615 Est. Cost $133.10 Unrealized +39.1%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,464 Shares 8,566 Est. Cost $157.55 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $1,443 Shares 19,908 Est. Cost $44.34 Unrealized +46.0%
BABA ALIBABA GROUP HLDING -SP ADR 0.2%
Value ($000) $1,391 Shares 11,710 Est. Cost $172.12 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,381 Shares 16,183 Est. Cost $45.30 Unrealized +56.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,370 Shares 23,581 Est. Cost $23.40 Unrealized +118.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,316 Shares 15,429 Est. Cost $61.15 Unrealized +11.3%
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $1,309 Shares 69,510 Est. Cost $18.13 Unrealized
AXAHY AXA-SPONS ADR 0.1%
Value ($000) $1,282 Shares 43,058 Est. Cost $23.35 Unrealized
MGM GROWTH PROPERTIES LLC. - A 0.1%
Value ($000) $1,272 Shares 31,140 Est. Cost $39.75 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,258 Shares 600 Est. Cost $1238.02 Unrealized +50.4%
TSLA TESLA INC 0.1%
Value ($000) $1,168 Shares 1,105 Est. Cost $106.95 Unrealized +213.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,130 Shares 18,200 Est. Cost $57.89 Unrealized +1.2%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $1,125 Shares 59,045 Est. Cost $19.27 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,121 Shares 6,340 Est. Cost $95.14 Unrealized +45.2%
VGSTX VANGUARD STAR FUND STAR PORTFO 0.1%
Value ($000) $1,097 Shares 34,353 Est. Cost $23.49 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,091 Shares 5,791 Est. Cost $46.83 Unrealized +263.4%
XLRE REAL ESTATE SELECT SECT SPDR 0.1%
Value ($000) $1,068 Shares 20,620 Est. Cost $39.50 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,055 Shares 16,491 Est. Cost $32.09 Unrealized +82.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,054 Shares 21,600 Est. Cost $23.93 Unrealized +61.4%
PFF ISHARES S&P PREF STK INDX FN 0.1%
Value ($000) $1,038 Shares 26,335 Est. Cost $37.91 Unrealized
SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $973 Shares 53,520 Est. Cost $17.62 Unrealized
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $930 Shares 4,925 Est. Cost $31.82 Unrealized +404.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $922 Shares 9,500 Est. Cost $51.30 Unrealized +54.8%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $911 Shares 3,999 Est. Cost $57.16 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $905 Shares 2,961 Est. Cost $94.69 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $895 Shares 16,300 Est. Cost $23.69 Unrealized +99.1%
F FORD MTR CO 0.1%
Value ($000) $881 Shares 42,416 Est. Cost $10.10 Unrealized +38.7%
ELME WASHINGTON REAL EST INV TR SBI 0.1%
Value ($000) $877 Shares 33,917 Est. Cost $24.36 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $862 Shares 20,564 Est. Cost $43.64 Unrealized -1.2%
GM GENERAL MOTORS CORP 0.1%
Value ($000) $859 Shares 14,643 Est. Cost $28.45 Unrealized +98.1%
VIG VANGUARD DIVIDEND APPREC 0.1%
Value ($000) $859 Shares 4,999 Est. Cost $76.38 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $857 Shares 4,796 Est. Cost $53.87 Unrealized +164.3%
DUKE ENERGY CORP 0.1%
Value ($000) $827 Shares 7,887 Est. Cost $71.90 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.1%
Value ($000) $806 Shares 16,504 Est. Cost $42.25 Unrealized
DBX DROPBOX INC CL A 0.1%
Value ($000) $780 Shares 31,800 Est. Cost $22.00 Unrealized +22.3%
PRU PRUDENTIAL FINANCIAL, INC. 0.1%
Value ($000) $776 Shares 7,170 Est. Cost $70.72 Unrealized +25.7%
SCHX SCHWAB US LARGE-CAP ETR 0.1%
Value ($000) $755 Shares 6,632 Est. Cost $45.00 Unrealized
FBGRX FIDELITY SECS FD BLUE CHIP GWT 0.1%
Value ($000) $749 Shares 4,081 Est. Cost $74.02 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $747 Shares 48,476 Est. Cost $7.04 Unrealized +85.0%
FNB FNB CORP COM 0.1%
Value ($000) $746 Shares 61,464 Est. Cost $7.82 Unrealized +33.1%
FOCPX FIDELITY SECS FD OTC PORTFOLIO 0.1%
Value ($000) $731 Shares 37,288 Est. Cost $17.89 Unrealized
KREF KKR REAL ESTATE FINANCE TRUST 0.1%
Value ($000) $726 Shares 34,850 Est. Cost $21.64 Unrealized
FSMAX FIDELITY EXTENDED MARKET INDEX 0.1%
Value ($000) $723 Shares 8,296 Est. Cost $53.16 Unrealized
SWSSX SCHWAB SMALL-CAP INDEX 0.1%
Value ($000) $721 Shares 20,066 Est. Cost $25.82 Unrealized
KO COCA-COLA CO 0.1%
Value ($000) $715 Shares 12,083 Est. Cost $28.49 Unrealized +72.6%
UNUM GROUP 0.1%
Value ($000) $711 Shares 28,918 Est. Cost $29.62 Unrealized
FXAIX FIDELITY 500 INDEX FUND 0.1%
Value ($000) $702 Shares 4,245 Est. Cost $113.29 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $696 Shares 10,285 Est. Cost $24.64 Unrealized +130.7%
GD GENL DYNAMICS CORP COM 0.1%
Value ($000) $659 Shares 3,160 Est. Cost $63.80 Unrealized +190.4%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $649 Shares 7,915 Est. Cost $60.43 Unrealized +27.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $647 Shares 3,536 Est. Cost $48.85 Unrealized +199.0%
XLK SPDR FD TECHNOLGY SEL 0.1%
Value ($000) $633 Shares 3,643 Est. Cost $60.67 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $611 Shares 8,449 Est. Cost $24.32 Unrealized +147.3%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $609 Shares 3,745 Est. Cost $99.12 Unrealized
IBB ISHARES NASDAQ BIOTECH INDX 0.1%
Value ($000) $607 Shares 3,978 Est. Cost $116.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $607 Shares 1,709 Est. Cost $109.20 Unrealized +182.9%
MQ MARQETA, INC. CL A 0.1%
Value ($000) $593 Shares 34,510 Est. Cost $22.37 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $553 Shares 10,199 Est. Cost $17.13 Unrealized +197.4%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $540 Shares 3,266 Est. Cost $62.81 Unrealized +141.5%
VIACOMCBS INC 0.1%
Value ($000) $539 Shares 17,846 Est. Cost $33.23 Unrealized
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $538 Shares 31,651 Est. Cost $7.19 Unrealized +91.8%
CRM SALESFORCE.COM INC. 0.1%
Value ($000) $532 Shares 2,092 Est. Cost $234.05 Unrealized +18.6%
CRANE CO. 0.1%
Value ($000) $527 Shares 5,180 Est. Cost $58.40 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $523 Shares 7,200 Est. Cost $57.53 Unrealized +2.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $519 Shares 2,512 Est. Cost $83.02 Unrealized +124.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $508 Shares 5,379 Est. Cost $62.95 Unrealized -2.2%
IJH ISHARES CORE S&P MIDCAP 0.1%
Value ($000) $502 Shares 1,774 Est. Cost $193.82 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $496 Shares 4,609 Est. Cost $90.58 Unrealized 0.0%
MALMX BLACKROCK SHORT TERM MUNI-I 0.1%
Value ($000) $486 Shares 48,000 Est. Cost $10.07 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $483 Shares 10,209 Est. Cost $25.02 Unrealized +74.0%
WPC W P CAREY, INC 0.1%
Value ($000) $474 Shares 5,782 Est. Cost $68.97 Unrealized
AVT AVNET INC 0.1%
Value ($000) $466 Shares 11,297 Est. Cost $27.22 Unrealized +27.4%
CLX CLOROX COMPANY DE 0.1%
Value ($000) $462 Shares 2,650 Est. Cost $62.36 Unrealized +133.5%
SCHA SCHWAB US SMALL-CAP ETR 0.0%
Value ($000) $442 Shares 4,312 Est. Cost $70.89 Unrealized
KEY KEYCORP -NEW 0.0%
Value ($000) $423 Shares 18,274 Est. Cost $13.60 Unrealized +38.2%
II-VI INC. 0.0%
Value ($000) $418 Shares 6,115 Est. Cost $52.60 Unrealized
SGENX FIRST EAGLE GLOBAL FUND 0.0%
Value ($000) $412 Shares 6,384 Est. Cost $52.30 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $405 Shares 300 Est. Cost $1629.55 Unrealized -13.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $402 Shares 2,200 Est. Cost $126.83 Unrealized +64.5%
CB CHUBB LIMITED 0.0%
Value ($000) $389 Shares 2,014 Est. Cost $108.13 Unrealized +64.2%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $384 Shares 11,200 Est. Cost $31.67 Unrealized +9.1%
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value ($000) $384 Shares 1,700 Est. Cost $153.87 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $383 Shares 6,566 Est. Cost $29.44 Unrealized +73.1%
MRNA MODERNA INC 0.0%
Value ($000) $381 Shares 1,500 Est. Cost $178.71 Unrealized +63.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $377 Shares 1,655 Est. Cost $169.25 Unrealized +16.2%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $371 Shares 3,910 Est. Cost $52.68 Unrealized +44.9%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $371 Shares 1,022 Est. Cost $249.06 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $361 Shares 9,240 Est. Cost $45.94 Unrealized -15.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $359 Shares 694 Est. Cost $326.90 Unrealized
LEUTHOLD CORE INVESTMENT FUND 0.0%
Value ($000) $356 Shares 15,499 Est. Cost $18.63 Unrealized
QQQ INVESCO QQQ NASDAQ 100 INDEX 0.0%
Value ($000) $355 Shares 892 Est. Cost $357.99 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $342 Shares 3,309 Est. Cost $95.08 Unrealized +7.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $342 Shares 1,700 Est. Cost $60.71 Unrealized +194.9%
IVZ INVESCO LTD 0.0%
Value ($000) $341 Shares 14,800 Est. Cost $19.61 Unrealized +3.1%
WM WASTE MGMT INC 0.0%
Value ($000) $341 Shares 2,045 Est. Cost $92.14 Unrealized +63.5%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $339 Shares 11,071 Est. Cost $31.89 Unrealized
DEO DIAGEO PLC NEW 0.0%
Value ($000) $338 Shares 1,536 Est. Cost $136.00 Unrealized
IYF ISHARES DJ US FINANCIAL SECTOR 0.0%
Value ($000) $336 Shares 3,875 Est. Cost $76.53 Unrealized
TWCGX AMERICAN CENTY MUT FDS GROWTH 0.0%
Value ($000) $324 Shares 6,008 Est. Cost $39.45 Unrealized
FSKAX FIDELITY TOTAL MARKET INDEX FU 0.0%
Value ($000) $323 Shares 2,418 Est. Cost $88.02 Unrealized
COHEN & STEERS QUAL INC RLTY F 0.0%
Value ($000) $321 Shares 17,644 Est. Cost $10.91 Unrealized
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $319 Shares 17,899 Est. Cost $14.41 Unrealized
JAMCX JPMORGAN MID CAP VALUE FD-A 0.0%
Value ($000) $316 Shares 7,829 Est. Cost $33.68 Unrealized
CERNER CORP 0.0%
Value ($000) $306 Shares 3,293 Est. Cost $67.64 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $305 Shares 2,703 Est. Cost $77.58 Unrealized +9.2%
SCHV SCHWAB US LARGE-CAP VALUE 0.0%
Value ($000) $303 Shares 4,145 Est. Cost $53.64 Unrealized
FBIN FORTUNE BRANDS HOME&SECURITY 0.0%
Value ($000) $303 Shares 2,837 Est. Cost $61.65 Unrealized +31.1%
EXELON CORP 0.0%
Value ($000) $303 Shares 5,244 Est. Cost $43.71 Unrealized
SWPPX SCHWAB S&P 500 FUND-SELECT 0.0%
Value ($000) $300 Shares 4,119 Est. Cost $47.76 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $295 Shares 214 Est. Cost $123.22 Unrealized +18.6%
PJGZX PRUDENTIAL JENN EQTY OPPOR-Z 0.0%
Value ($000) $290 Shares 14,319 Est. Cost $17.73 Unrealized
XLF SPDR FD FINANCIAL SEL 0.0%
Value ($000) $289 Shares 7,411 Est. Cost $27.62 Unrealized
DODFX DODGE & COX FDS INTL STK FD 0.0%
Value ($000) $287 Shares 6,072 Est. Cost $37.43 Unrealized
DISCOVERY HLDG CO-A W/I 0.0%
Value ($000) $281 Shares 11,950 Est. Cost $24.68 Unrealized
TRMCX ROWE T PRIC MID CP VAL COM 0.0%
Value ($000) $281 Shares 8,347 Est. Cost $24.44 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $278 Shares 2,001 Est. Cost $92.76 Unrealized +27.4%
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value ($000) $277 Shares 1,254 Est. Cost $176.41 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $275 Shares 1,580 Est. Cost $125.21 Unrealized +24.8%
UNILEVER PLC NEW ADS 4 ORD 0.0%
Value ($000) $273 Shares 5,080 Est. Cost $61.17 Unrealized
VTI VANGUARD U.S. TOTAL STOCK MARK 0.0%
Value ($000) $270 Shares 1,117 Est. Cost $206.69 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $267 Shares 4,538 Est. Cost $34.52 Unrealized +43.8%
BLACKROCK INC 0.0%
Value ($000) $266 Shares 290 Est. Cost $544.83 Unrealized
MBGAF DAIMLER AG REG SHS 0.0%
Value ($000) $262 Shares 3,400 Est. Cost $62.69 Unrealized +8.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $258 Shares 4,200 Est. Cost $38.79 Unrealized +29.0%
CI CIGNA CORP 0.0%
Value ($000) $258 Shares 1,122 Est. Cost $197.24 Unrealized 0.0%
INTU INTUIT CORP 0.0%
Value ($000) $257 Shares 400 Est. Cost $421.44 Unrealized +42.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $256 Shares 2,885 Est. Cost $49.73 Unrealized +51.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $254 Shares 4,870 Est. Cost $54.84 Unrealized
HDV ISHARES CORE HIGH DIVIDEND 0.0%
Value ($000) $253 Shares 2,505 Est. Cost $88.45 Unrealized
RY ROYAL BANK CANADA PV$1 0.0%
Value ($000) $252 Shares 2,370 Est. Cost $87.04 Unrealized +19.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $251 Shares 660 Est. Cost $329.07 Unrealized +15.1%
RHHBY ROCHE HOLDINGS LTD - ADR 0.0%
Value ($000) $250 Shares 4,800 Est. Cost $47.15 Unrealized
BSFIX BARON SMALL CAP FUND-INST 0.0%
Value ($000) $249 Shares 6,162 Est. Cost $36.84 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $246 Shares 3,130 Est. Cost $63.31 Unrealized
AMEX HEALTHCARE SELECT SPDR 0.0%
Value ($000) $245 Shares 1,742 Est. Cost $125.72 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $243 Shares 5,912 Est. Cost $22.32 Unrealized +43.3%
SYK STRYKER CORP 0.0%
Value ($000) $241 Shares 900 Est. Cost $183.63 Unrealized +36.8%
PFM INVESCO EXCHANGE TR FD DVD ACH 0.0%
Value ($000) $238 Shares 6,000 Est. Cost $34.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP IN 0.0%
Value ($000) $233 Shares 3,497 Est. Cost $45.10 Unrealized +22.0%
BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value ($000) $232 Shares 1,683 Est. Cost $139.04 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $224 Shares 3,322 Est. Cost $55.25 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $223 Shares 1,180 Est. Cost $154.97 Unrealized +39.3%
DODGX DODGE & COX STOCK 0.0%
Value ($000) $220 Shares 896 Est. Cost $189.87 Unrealized
FIGRX FIDELITY INVT TR INTL GRTH&INC 0.0%
Value ($000) $217 Shares 4,107 Est. Cost $53.16 Unrealized
FSDIX FIDELITY STR DVD&INC FUND 0.0%
Value ($000) $217 Shares 12,231 Est. Cost $15.28 Unrealized
FLPSX FIDELITY LOW PRICED STOCK FUND 0.0%
Value ($000) $215 Shares 4,000 Est. Cost $55.25 Unrealized
FMAGX FIDELITY MAGELLAN 0.0%
Value ($000) $208 Shares 13,503 Est. Cost $10.22 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $204 Shares 9,290 Est. Cost $24.17 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $204 Shares 24,510 Est. Cost $7.89 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $204 Shares 1,250 Est. Cost $138.21 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $200 Shares 9,200 Est. Cost $21.54 Unrealized 0.0%
SDRIX SWAN DEFINED RISK FUND 0.0%
Value ($000) $178 Shares 11,019 Est. Cost $11.72 Unrealized
FSANX FIDELITY ASSET MANAGER 60 0.0%
Value ($000) $178 Shares 11,009 Est. Cost $12.63 Unrealized
MBFAX ALLSPRING CORE BOND FUND 0.0%
Value ($000) $153 Shares 11,515 Est. Cost $13.20 Unrealized
NUVEEN S&P 500 BUY-WRITE INC F 0.0%
Value ($000) $146 Shares 10,000 Est. Cost $12.76 Unrealized
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $116 Shares 17,000 Est. Cost $6.82 Unrealized
BIMBX BLACKROCK SYSTEMATIC MULTI-STR 0.0%
Value ($000) $106 Shares 10,149 Est. Cost $10.15 Unrealized
ZANITE AQUISITION CORP. 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $10.50 Unrealized
FKINX FRANKLIN INCOME FUND-A 0.0%
Value ($000) $94 Shares 37,483 Est. Cost $2.51 Unrealized
BOMBARDIER INC CL B SUB-VTG 0.0%
Value ($000) $86 Shares 65,000 Est. Cost $1.40 Unrealized
PENNSYLVANIA REAL EST TR 0.0%
Value ($000) $32 Shares 31,233 Est. Cost $5.33 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $3.08 Unrealized
ASFZ ASSOCIATES FIRST CAPITAL CORPO 0.0%
Value ($000) $16 Shares 16,000 Est. Cost Unrealized
VAXIL BIO LTD 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.10 Unrealized