13F HOLDINGS REPORT
CARRET ASSET MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001140361-23-001231
Total Value
$723,642
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 387,298 | $50,322 | 6.95% |
| 2 | MICROSOFT CORP | MSFT | 132,708 | $31,826 | 4.40% |
| 3 | JPMORGAN CHASE & CO | VYLD | 164,022 | $21,995 | 3.04% |
| 4 | PENUMBRA, INC. | PEN | 88,500 | $19,688 | 2.72% |
| 5 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 59,413 | $18,353 | 2.54% |
| 6 | JOHNSON & JOHNSON | JNJ | 103,638 | $18,308 | 2.53% |
| 7 | ALPHABET INC CL C | GOOG | 194,765 | $17,281 | 2.39% |
| 8 | CHEVRON CORP | CVX | 80,016 | $14,362 | 1.98% |
| 9 | PEPSICO INC | PEP | 71,201 | $12,863 | 1.78% |
| 10 | CVS HEALTH CORPORATION | CVS | 118,099 | $11,006 | 1.52% |
| 11 | ALPHABET INC CL A | GOOG | 123,995 | $10,940 | 1.51% |
| 12 | ABBVIE INC | ABBV | 65,273 | $10,549 | 1.46% |
| 13 | CISCO SYS INC | CSCO | 217,622 | $10,368 | 1.43% |
| 14 | MERCK & CO INC | MRK | 90,427 | $10,033 | 1.39% |
| 15 | AMERICAN EXPRESS CO | AXP | 61,233 | $9,047 | 1.25% |
| 16 | ORACLE CORP | ORCL-PD | 110,009 | $8,992 | 1.24% |
| 17 | TARGET CORP | TGT | 59,661 | $8,892 | 1.23% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 54,404 | $8,245 | 1.14% |
| 19 | TRAVELERS COMPANIES INC | TRV | 40,028 | $7,505 | 1.04% |
| 20 | WALT DISNEY CO | 254687106 | 81,436 | $7,075 | 0.98% |
| 21 | BERKSHIRE HATHAWAY - A | BRK-A | 15 | $7,031 | 0.97% |
| 22 | WALMART INC | WMT | 47,079 | $6,675 | 0.92% |
| 23 | VERIZON COMMUNICATIONS | VZ | 168,409 | $6,635 | 0.92% |
| 24 | ALLSTATE CORP | ALL-PJ | 47,720 | $6,471 | 0.89% |
| 25 | CANADIAN NATL RAILWAY CO | 136375102 | 53,663 | $6,379 | 0.88% |
| 26 | PFIZER INC | PFE | 123,364 | $6,321 | 0.87% |
| 27 | ISHARES DOW JONES SELECT DIVID | 464287168 | 50,136 | $6,046 | 0.84% |
| 28 | ABBOTT LABORATORIES | ABLZF | 54,424 | $5,975 | 0.83% |
| 29 | SOUTHERN CO | SOMN | 83,347 | $5,952 | 0.82% |
| 30 | AMERICAN ELEC PWR | 025537101 | 62,669 | $5,950 | 0.82% |
| 31 | HOME DEPOT INC | HD | 18,679 | $5,900 | 0.82% |
| 32 | ISHARES S&P 100 INDEX | 464287101 | 34,363 | $5,861 | 0.81% |
| 33 | BANK OF AMERICA CORP | 060505104 | 175,879 | $5,825 | 0.80% |
| 34 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 75,289 | $5,709 | 0.79% |
| 35 | ISHARES RUSSELL 2000 INDEX FUN | 464287655 | 32,666 | $5,696 | 0.79% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 16,052 | $5,512 | 0.76% |
| 37 | EATON CORP | ETN | 35,003 | $5,494 | 0.76% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 65,994 | $5,320 | 0.74% |
| 39 | FEDEX CORPORATION | FDX | 30,065 | $5,207 | 0.72% |
| 40 | INTEL CORP | INTC | 185,025 | $4,890 | 0.68% |
| 41 | BRISTOL MYERS SQUIBB CO | CELG-RI | 67,943 | $4,888 | 0.68% |
| 42 | AMAZON.COM, INC | AMZN | 57,804 | $4,856 | 0.67% |
| 43 | SPDR S&P 500 INDEX | SPY | 12,688 | $4,852 | 0.67% |
| 44 | MASTERCARD INC CL A COM | MA | 13,820 | $4,806 | 0.66% |
| 45 | ISHARES RUSSELL MID-CAP INDEX | 464287499 | 70,944 | $4,785 | 0.66% |
| 46 | PARKER HANNIFIN CORP | PH | 16,150 | $4,700 | 0.65% |
| 47 | PNC FINANCIAL SERVICES GROUP | 693475105 | 29,281 | $4,625 | 0.64% |
| 48 | METLIFE | MET-PF | 63,759 | $4,614 | 0.64% |
| 49 | VISA INC COM CL A | V | 22,065 | $4,584 | 0.63% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 8,171 | $4,500 | 0.62% |
| 51 | CONOCOPHILLIPS | COP | 37,258 | $4,396 | 0.61% |
| 52 | WELLTOWER INC | WELL | 65,228 | $4,276 | 0.59% |
| 53 | NOVARTIS AG ADR | NVSEF | 47,046 | $4,268 | 0.59% |
| 54 | EXXON MOBIL CORP | XOM | 38,503 | $4,247 | 0.59% |
| 55 | BLACKSTONE INC | BX | 55,903 | $4,147 | 0.57% |
| 56 | LAM RESEARCH CORP COM | LRCX | 9,546 | $4,012 | 0.55% |
| 57 | CORNING INC | GLW | 119,017 | $3,801 | 0.53% |
| 58 | NESTLE SA-SPONS ADR | 641069406 | 31,518 | $3,635 | 0.50% |
| 59 | COMCAST CORP CL A | CCZ | 103,122 | $3,606 | 0.50% |
| 60 | MCDONALDS CORP | MCD | 13,605 | $3,585 | 0.50% |
| 61 | APPLIED MATERIALS INC DELAWARE | 038222105 | 36,706 | $3,574 | 0.49% |
| 62 | DOMINION ENERGY, INC. | D | 58,004 | $3,557 | 0.49% |
| 63 | DOW CHEM CO COM | DOW | 67,916 | $3,422 | 0.47% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 16,175 | $3,368 | 0.47% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 6,178 | $3,276 | 0.45% |
| 66 | INTL BUSINESS MACHINES CORP | INTR | 23,012 | $3,242 | 0.45% |
| 67 | HERSHEY COMPANY | HSY | 13,400 | $3,103 | 0.43% |
| 68 | ILLINOIS TOOL WORKS INC | 452308109 | 13,180 | $2,904 | 0.40% |
| 69 | BECTON DICKINSON & CO | BDX | 11,091 | $2,821 | 0.39% |
| 70 | DEERE & CO | DE | 6,500 | $2,787 | 0.39% |
| 71 | AT&T INC | T-PC | 150,189 | $2,765 | 0.38% |
| 72 | THE KRAFT HEINZ COMPANY | KHC | 67,724 | $2,757 | 0.38% |
| 73 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 18,943 | $2,659 | 0.37% |
| 74 | ELI LILLY & CO | LLY | 7,167 | $2,622 | 0.36% |
| 75 | EMERSON ELECTRIC CO | EMR | 26,886 | $2,583 | 0.36% |
| 76 | 3M COMPANY | MMM | 20,970 | $2,515 | 0.35% |
| 77 | AMERIPRISE FINANCIAL INC | 03076C106 | 8,074 | $2,514 | 0.35% |
| 78 | META PLATFORMS INC | META | 20,777 | $2,500 | 0.35% |
| 79 | MORGAN STANLEY | MS-PQ | 29,353 | $2,496 | 0.34% |
| 80 | ORGANON AND CO | OGN | 88,782 | $2,480 | 0.34% |
| 81 | ISHARES US OIL & GAS EXPLO & P | 464288851 | 26,566 | $2,467 | 0.34% |
| 82 | AUTOMATIC DATA PROCESSING INC. | ADP | 10,277 | $2,455 | 0.34% |
| 83 | D R HORTON INC COM | 23331A109 | 27,417 | $2,444 | 0.34% |
| 84 | ISHARES CORE S&P 500 INDEX | 464287200 | 6,238 | $2,397 | 0.33% |
| 85 | I SHARES S&P GROWTH INDEX | 464287309 | 39,378 | $2,304 | 0.32% |
| 86 | DUPONT DE NEMOURS INC | DD | 33,461 | $2,296 | 0.32% |
| 87 | COSTCO WHOLESALE CORP. | 22160K105 | 4,979 | $2,273 | 0.31% |
| 88 | AES CORP | AES | 75,917 | $2,183 | 0.30% |
| 89 | HONEYWELL INTL INC | 438516106 | 10,041 | $2,152 | 0.30% |
| 90 | BOEING CO | BA-PA | 11,070 | $2,109 | 0.29% |
| 91 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 20,729 | $2,092 | 0.29% |
| 92 | HCA HEALTHCARE INC. | HCA | 8,505 | $2,041 | 0.28% |
| 93 | INTL PAPER CO | 460146103 | 58,588 | $2,029 | 0.28% |
| 94 | VANGUARD FTSE ALL WORLD EX-U | 922042775 | 39,957 | $2,003 | 0.28% |
| 95 | VICI PROPERTIES INC | 925652109 | 61,521 | $1,993 | 0.28% |
| 96 | US BANCORP DEL NEW | USB-PS | 44,705 | $1,950 | 0.27% |
| 97 | PHILLIPS 66 | PSX | 18,538 | $1,929 | 0.27% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD-S | 874039100 | 25,770 | $1,920 | 0.27% |
| 99 | SIMON PPTY GROUP INC NEW | 828806109 | 16,103 | $1,892 | 0.26% |
| 100 | FIFTH THIRD BANCORP | FITBM | 56,811 | $1,864 | 0.26% |
| 101 | PROGRESSIVE CORP-OHIO- | 743315103 | 13,900 | $1,803 | 0.25% |
| 102 | ANALOG DEVICES INC COM | ADI | 10,820 | $1,775 | 0.25% |
| 103 | AMETEK INC NEW | AME | 12,270 | $1,714 | 0.24% |
| 104 | KIMBERLY CLARK CORP | KMB | 12,411 | $1,685 | 0.23% |
| 105 | NIKE INC - B | NKE | 14,310 | $1,674 | 0.23% |
| 106 | BROADCOM INC | AVGO | 2,942 | $1,645 | 0.23% |
| 107 | AUTOZONE INC | AZO | 665 | $1,640 | 0.23% |
| 108 | ISHARES RUSSELL 1000 VALUE | 464287598 | 10,739 | $1,629 | 0.23% |
| 109 | LOWES COS INC | 548661107 | 8,107 | $1,615 | 0.22% |
| 110 | AKAMAI TECHNOLOGIES | AKAM | 18,795 | $1,584 | 0.22% |
| 111 | MONDELEZ INTERNATIONAL INC | 609207105 | 23,484 | $1,565 | 0.22% |
| 112 | AMGEN INC | AMGN | 5,924 | $1,556 | 0.22% |
| 113 | STANLEY BLACK & DECKER INC | SWK | 19,872 | $1,493 | 0.21% |
| 114 | SCHWAB US BROAD MARKET ETF | 808524102 | 32,827 | $1,471 | 0.20% |
| 115 | CITIGROUP INC | C-PR | 32,076 | $1,451 | 0.20% |
| 116 | EQT CORPORATION | EQT | 42,720 | $1,445 | 0.20% |
| 117 | WELLS FARGO & CO NEW | 949746101 | 34,525 | $1,426 | 0.20% |
| 118 | SYSCO CORP | SYY | 18,645 | $1,425 | 0.20% |
| 119 | IQVIA HOLDINGS INC | IQV | 6,891 | $1,412 | 0.20% |
| 120 | FIDELITY CONTRAFUND COM | 316071109 | 116,282 | $1,406 | 0.19% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 16,802 | $1,405 | 0.19% |
| 122 | XYLEM INC | XYL | 12,417 | $1,373 | 0.19% |
| 123 | ISHARES DJ REGIONAL BANKS | 464288778 | 28,330 | $1,350 | 0.19% |
| 124 | VANGUARD FTSE EMR MKT ETF | 922042858 | 34,188 | $1,333 | 0.18% |
| 125 | MARATHON PETROLEUM CORP | MARA | 11,356 | $1,322 | 0.18% |
| 126 | FIDELITY NATIONAL FINANCIAL | FNF | 35,055 | $1,319 | 0.18% |
| 127 | COLGATE PALMOLIVE CO | CL | 16,613 | $1,309 | 0.18% |
| 128 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 3,614 | $1,280 | 0.18% |
| 129 | ADOBE INC | ADBE | 3,747 | $1,261 | 0.17% |
| 130 | NORFOLK SOUTHERN CORP | 655844108 | 5,101 | $1,257 | 0.17% |
| 131 | CONSOLIDATED EDISON INC | ED | 13,129 | $1,251 | 0.17% |
| 132 | EASTMAN CHEMICAL | EMN | 14,663 | $1,194 | 0.16% |
| 133 | BANK NEW YORK MELLON CORP | 064058100 | 25,201 | $1,147 | 0.16% |
| 134 | ROCKWELL AUTOMATION INC | ROK | 4,340 | $1,118 | 0.15% |
| 135 | AXA-SPONS ADR | AXTA | 39,983 | $1,114 | 0.15% |
| 136 | TEXAS INSTRUMENTS INC | 882508104 | 6,620 | $1,094 | 0.15% |
| 137 | PHYSICIANS REALTY TRUST | 71943U104 | 66,010 | $955 | 0.13% |
| 138 | WEC ENERGY GROUP INC | WEC | 10,000 | $938 | 0.13% |
| 139 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 6,565 | $927 | 0.13% |
| 140 | ISHARES DJ US TECHNOLOGY SECTO | 464287721 | 12,197 | $909 | 0.13% |
| 141 | SPDR GOLD MINISHARES TRUST | GLDW | 24,845 | $899 | 0.12% |
| 142 | SPDR GOLD TRUST | GLD | 5,254 | $891 | 0.12% |
| 143 | DROPBOX INC CL A | DBX | 39,725 | $889 | 0.12% |
| 144 | HORMEL FOODS CORP | HRL | 19,000 | $865 | 0.12% |
| 145 | COCA-COLA CO | KO | 13,554 | $862 | 0.12% |
| 146 | LOCKHEED MARTIN CORP | LMT | 1,681 | $818 | 0.11% |
| 147 | VANGUARD DIVIDEND APPREC | 921908844 | 5,321 | $808 | 0.11% |
| 148 | QUALCOMM INC | QCOM | 7,211 | $793 | 0.11% |
| 149 | FNB CORP COM | 302520101 | 60,764 | $793 | 0.11% |
| 150 | VANGUARD STAR FUND STAR PORTFO | 921909107 | 32,395 | $783 | 0.11% |
| 151 | DUKE ENERGY CORP | DUKB | 7,089 | $730 | 0.10% |
| 152 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 19,780 | $730 | 0.10% |
| 153 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 7,235 | $720 | 0.10% |
| 154 | HUNTINGTON BANCSHARES INC | HBANP | 51,076 | $720 | 0.10% |
| 155 | AMERICAN WATER WORKS INC | 030420103 | 4,725 | $720 | 0.10% |
| 156 | NVIDIA CORP | NVDA | 4,900 | $716 | 0.10% |
| 157 | DIGITAL REALTY TRUST INC | 253868103 | 7,135 | $715 | 0.10% |
| 158 | PRINCIPAL FINANCIAL GROUP INC | PFG | 8,316 | $698 | 0.10% |
| 159 | XCEL ENERGY INC | XELLL | 9,785 | $686 | 0.09% |
| 160 | ISHARES S&P PREF STK INDX FN | 464288687 | 22,131 | $676 | 0.09% |
| 161 | UNUM GROUP | UNMA | 16,437 | $674 | 0.09% |
| 162 | CATERPILLAR INC | CAT | 2,664 | $638 | 0.09% |
| 163 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 2,831 | $607 | 0.08% |
| 164 | GENL DYNAMICS CORP COM | GD | 2,435 | $604 | 0.08% |
| 165 | GILEAD SCIENCES | GILD | 7,035 | $604 | 0.08% |
| 166 | PARAMOUNT GLOBAL CLASS-B | 92556H206 | 35,289 | $596 | 0.08% |
| 167 | EASTGROUP PROPERTIES INC | 277276101 | 3,999 | $592 | 0.08% |
| 168 | SCHWAB US LARGE-CAP ETR | 808524201 | 12,944 | $584 | 0.08% |
| 169 | FIDELITY 500 INDEX FUND | 315911750 | 4,316 | $575 | 0.08% |
| 170 | ISHARES MSCI USA ESG SELECT | 464288802 | 6,802 | $560 | 0.08% |
| 171 | SCHWAB SMALL-CAP INDEX | 808509848 | 19,586 | $553 | 0.08% |
| 172 | FIDELITY EXTENDED MARKET INDEX | 315911743 | 8,594 | $542 | 0.07% |
| 173 | ONEOK INC NEW | OKE | 8,238 | $541 | 0.07% |
| 174 | FULTON FINL CORP PA COM | 360271100 | 31,651 | $533 | 0.07% |
| 175 | CAMDEN PROPERTY TRUST | 133131102 | 4,704 | $526 | 0.07% |
| 176 | GENERAL MOTORS CORP | 37045V100 | 15,347 | $516 | 0.07% |
| 177 | FIDELITY SECS FD BLUE CHIP GWT | 316389303 | 4,541 | $511 | 0.07% |
| 178 | WASHINGTON REAL EST INV TR SBI | ELME | 28,590 | $509 | 0.07% |
| 179 | FORD MTR CO | 345370860 | 43,425 | $505 | 0.07% |
| 180 | ENPHASE ENERGY INC | ENPH | 1,900 | $503 | 0.07% |
| 181 | CRANE CO | CXT | 4,980 | $500 | 0.07% |
| 182 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 30,550 | $488 | 0.07% |
| 183 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,266 | $486 | 0.07% |
| 184 | VANGUARD GROWTH ETF | 922908736 | 2,271 | $484 | 0.07% |
| 185 | AFLAC INC | AFL | 6,524 | $469 | 0.06% |
| 186 | BLACKROCK SHORT TERM MUNI-I | BLK | 48,000 | $468 | 0.06% |
| 187 | CHARGEPOINT HOLDINGS INC | CHPT | 49,075 | $468 | 0.06% |
| 188 | AVNET INC | AVT | 11,047 | $459 | 0.06% |
| 189 | W P CAREY, INC | 92936U109 | 5,824 | $455 | 0.06% |
| 190 | SPDR FD TECHNOLGY SEL | 81369Y803 | 3,644 | $453 | 0.06% |
| 191 | FIDELITY SECS FD OTC PORTFOLIO | 316389105 | 34,995 | $449 | 0.06% |
| 192 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 3,378 | $443 | 0.06% |
| 193 | ISHARES MSCI EMERGING MARKETS | 464287234 | 11,221 | $425 | 0.06% |
| 194 | ISHARES CORE S&P MIDCAP | 464287507 | 1,738 | $420 | 0.06% |
| 195 | CARRIER GLOBAL CORPORATION | CARR | 10,125 | $418 | 0.06% |
| 196 | MARQETA, INC. CL A | MQ | 67,985 | $415 | 0.06% |
| 197 | EBAY INC COM | EBAY | 9,760 | $405 | 0.06% |
| 198 | CARLYLE GROUP INC | CGABL | 13,500 | $403 | 0.06% |
| 199 | INVESCO QQQ NASDAQ 100 INDEX | IVZ | 1,507 | $401 | 0.06% |
| 200 | M & T BK CORP COM | 55261F104 | 2,736 | $397 | 0.05% |
| 201 | CHUBB LIMITED | CB | 1,726 | $381 | 0.05% |
| 202 | SALESFORCE.COM INC. | CRM | 2,839 | $376 | 0.05% |
| 203 | CORTEVA INC | CTVA | 6,366 | $374 | 0.05% |
| 204 | CLOROX COMPANY DE | CLX | 2,630 | $369 | 0.05% |
| 205 | CIGNA CORP | 125523100 | 1,104 | $366 | 0.05% |
| 206 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,610 | $365 | 0.05% |
| 207 | TESLA INC | TSLA | 2,878 | $355 | 0.05% |
| 208 | MERCADOLIBRE INC | MELI | 416 | $352 | 0.05% |
| 209 | GENERAL ELECTRIC CO | 369604301 | 4,182 | $350 | 0.05% |
| 210 | NETFLIX COM INC COM | NFLX | 1,181 | $348 | 0.05% |
| 211 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 1,022 | $339 | 0.05% |
| 212 | KEYCORP -NEW | 493267108 | 19,374 | $337 | 0.05% |
| 213 | SCHWAB US SMALL-CAP ETR | 808524607 | 8,028 | $325 | 0.04% |
| 214 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 6,215 | $324 | 0.04% |
| 215 | NXP SEMICONDUCTORS NV | NXPI | 2,045 | $323 | 0.04% |
| 216 | UBER TECHNOLOGIES INC | UBER | 13,014 | $322 | 0.04% |
| 217 | DIAGEO PLC NEW | DGEAF | 1,781 | $317 | 0.04% |
| 218 | DELTA AIR LINES INC | DAL | 9,470 | $311 | 0.04% |
| 219 | FOX CORP - CLASS B | FOX | 10,800 | $307 | 0.04% |
| 220 | WASTE MGMT INC | 94106L109 | 1,945 | $305 | 0.04% |
| 221 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,645 | $302 | 0.04% |
| 222 | SPDR S&P MIDCAP 400 ETF TR | MDY | 683 | $302 | 0.04% |
| 223 | JPMORGAN MID CAP VALUE FD-A | 339128308 | 8,721 | $289 | 0.04% |
| 224 | ASML HOLDING NV | ASMLF | 520 | $284 | 0.04% |
| 225 | KKR REAL ESTATE FINANCE TRUST | KKRT | 20,250 | $283 | 0.04% |
| 226 | GENERAL MILLS INC | 370334104 | 3,273 | $274 | 0.04% |
| 227 | SCHWAB US LARGE-CAP VALUE | 808524409 | 4,120 | $272 | 0.04% |
| 228 | MODERNA INC | MRNA | 1,500 | $269 | 0.04% |
| 229 | FIDELITY LOW PRICED STOCK FUND | 316345305 | 5,782 | $267 | 0.04% |
| 230 | ISHARES DJ US FINANCIAL SECTOR | 464287788 | 3,530 | $266 | 0.04% |
| 231 | VANGUARD U.S. TOTAL STOCK MARK | 922908769 | 1,369 | $262 | 0.04% |
| 232 | MARSH & MCLENNAN COS | 571748102 | 1,580 | $261 | 0.04% |
| 233 | FIDELITY TOTAL MARKET INDEX FU | 315911693 | 2,457 | $260 | 0.04% |
| 234 | ULTA BEAUTY INC | ULTA | 552 | $259 | 0.04% |
| 235 | SPDR FD FINANCIAL SEL | 81369Y605 | 7,579 | $259 | 0.04% |
| 236 | SHELL PLC | RYDAF | 4,536 | $258 | 0.04% |
| 237 | AMEX HEALTHCARE SELECT SPDR | 81369y209 | 1,885 | $256 | 0.04% |
| 238 | ILLUMINA INC COM | ILMN | 1,235 | $250 | 0.03% |
| 239 | PRUDENTIAL JENN EQTY OPPOR-Z | PUKPF | 14,319 | $250 | 0.03% |
| 240 | SCHWAB S&P 500 FUND-SELECT | 808509855 | 4,156 | $244 | 0.03% |
| 241 | ISHARES EXPANDED TECK-SOFTWARE | 464287515 | 953 | $244 | 0.03% |
| 242 | ELEVANCE HEALTH INC | ELV | 470 | $241 | 0.03% |
| 243 | ISHARES CORE HIGH DIVIDEND | 46429B663 | 2,305 | $240 | 0.03% |
| 244 | EXELON CORP | EXC | 5,544 | $240 | 0.03% |
| 245 | PERKINELMER INC | RVTY | 1,700 | $238 | 0.03% |
| 246 | ROWE T PRIC MID CP VAL COM | 77957Y106 | 8,347 | $237 | 0.03% |
| 247 | ALLIANT ENERGY CORP | LNT | 4,200 | $232 | 0.03% |
| 248 | DODGE & COX STOCK | 256219106 | 1,069 | $231 | 0.03% |
| 249 | INVESCO LTD | IVZ | 12,750 | $229 | 0.03% |
| 250 | STRYKER CORP | SYK | 900 | $220 | 0.03% |
| 251 | INVESCO EXCHANGE TR FD DVD ACH | IVZ | 6,000 | $219 | 0.03% |
| 252 | ROYAL BANK CANADA PV$1 | 780087102 | 2,320 | $218 | 0.03% |
| 253 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 1,254 | $218 | 0.03% |
| 254 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 3,497 | $214 | 0.03% |
| 255 | OMEGA HEALTHCARE INVESTORS | 681936100 | 7,625 | $213 | 0.03% |
| 256 | BLACKSTONE MORTGAGE TRUST INC | BX | 9,950 | $211 | 0.03% |
| 257 | DAIMLER AG REG SHS | D1668R123 | 3,225 | $211 | 0.03% |
| 258 | BLACKROCK INC | BLK | 297 | $210 | 0.03% |
| 259 | UNILEVER PLC NEW ADS 4 ORD | UNLYF | 4,044 | $204 | 0.03% |
| 260 | YUM BRANDS INC | YUM | 1,582 | $203 | 0.03% |
| 261 | MEDTRONIC PLC | MDT | 2,601 | $202 | 0.03% |
| 262 | FIDELITY STR DVD&INC FUND | 316145887 | 12,550 | $193 | 0.03% |
| 263 | COHEN & STEERS QUAL INC RLTY F | 19247L106 | 14,534 | $167 | 0.02% |
| 264 | SWAN DEFINED RISK FUND | 66538E606 | 11,019 | $155 | 0.02% |
| 265 | FIDELITY ASSET MANAGER 60 | 316069582 | 11,009 | $143 | 0.02% |
| 266 | WARNER BROTHERS DISCOVERY INC | WBD | 14,896 | $141 | 0.02% |
| 267 | PACIFIC BIOSCIENCES OF CALIFOR | 69404D108 | 17,000 | $139 | 0.02% |
| 268 | ALLSPRING CORE BOND FUND | 94975J631 | 11,515 | $130 | 0.02% |
| 269 | FIDELITY MAGELLAN | 316184100 | 12,003 | $128 | 0.02% |
| 270 | NUVEEN S&P 500 BUY-WRITE INC F | NU | 10,000 | $126 | 0.02% |
| 271 | FUBOTV INC | FUBO | 17,400 | $30 | 0.00% |
| 272 | BIONANO GENOMICS INC | BNGO | 12,000 | $18 | 0.00% |
| 273 | BANYAN GOLD CORP. | 06683K106 | 10,000 | $3 | 0.00% |
| 274 | VAXIL BIO LTD | 92243L107 | 20,000 | $0 | 0.00% |
| 275 | ASSOCIATES FIRST CAPITAL CORPO | 046008207 | 16,000 | $0 | 0.00% |