13F HOLDINGS REPORT
CARRET ASSET MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001140361-23-024090
Total Value
$719.9M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 354,523 | $58.5M | 8.12% |
| 2 | MICROSOFT CORP | MSFT | 126,550 | $36.5M | 5.07% |
| 3 | PENUMBRA, INC. | PEN | 88,500 | $24.7M | 3.43% |
| 4 | JPMORGAN CHASE & CO | VYLD | 158,875 | $20.7M | 2.88% |
| 5 | ALPHABET INC CL C | GOOG | 181,198 | $18.8M | 2.62% |
| 6 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 59,019 | $18.2M | 2.53% |
| 7 | JOHNSON & JOHNSON | JNJ | 92,671 | $14.4M | 2.00% |
| 8 | CHEVRON CORP | CVX | 77,570 | $12.7M | 1.76% |
| 9 | ALPHABET INC CL A | GOOG | 120,530 | $12.5M | 1.74% |
| 10 | PEPSICO INC | PEP | 63,821 | $11.6M | 1.62% |
| 11 | CISCO SYS INC | CSCO | 205,624 | $10.7M | 1.49% |
| 12 | ABBVIE INC | ABBV | 61,018 | $9.7M | 1.35% |
| 13 | ORACLE CORP | ORCL-PD | 104,396 | $9.7M | 1.35% |
| 14 | AMERICAN EXPRESS CO | AXP | 58,728 | $9.7M | 1.35% |
| 15 | TARGET CORP | TGT | 55,069 | $9.1M | 1.27% |
| 16 | MERCK & CO INC | MRK | 84,755 | $9.0M | 1.25% |
| 17 | CVS HEALTH CORPORATION | CVS | 112,959 | $8.4M | 1.17% |
| 18 | WALT DISNEY CO | 254687106 | 75,626 | $7.6M | 1.05% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 50,353 | $7.5M | 1.04% |
| 20 | BERKSHIRE HATHAWAY - A | BRK-A | 15 | $7.0M | 0.97% |
| 21 | WALMART INC | WMT | 44,414 | $6.5M | 0.91% |
| 22 | TRAVELERS COMPANIES INC | TRV | 38,124 | $6.5M | 0.91% |
| 23 | FEDEX CORPORATION | FDX | 28,602 | $6.5M | 0.91% |
| 24 | CANADIAN NATL RAILWAY CO | 136375102 | 52,495 | $6.2M | 0.86% |
| 25 | ISHARES S&P 100 INDEX | 464287101 | 32,981 | $6.2M | 0.86% |
| 26 | AMAZON.COM, INC | AMZN | 58,331 | $6.0M | 0.84% |
| 27 | VERIZON COMMUNICATIONS | VZ | 153,832 | $6.0M | 0.83% |
| 28 | ISHARES DOW JONES SELECT DIVID | 464287168 | 50,890 | $6.0M | 0.83% |
| 29 | ISHARES RUSSELL 2000 INDEX FUN | 464287655 | 32,648 | $5.8M | 0.81% |
| 30 | EATON CORP | ETN | 33,773 | $5.8M | 0.80% |
| 31 | CHURCH & DWIGHT CO INC | CHD | 64,695 | $5.7M | 0.79% |
| 32 | SOUTHERN CO | SOMN | 79,152 | $5.5M | 0.76% |
| 33 | HOME DEPOT INC | HD | 18,303 | $5.4M | 0.75% |
| 34 | AMERICAN ELEC PWR | 025537101 | 59,028 | $5.4M | 0.75% |
| 35 | SPDR S&P 500 INDEX | SPY | 13,117 | $5.4M | 0.75% |
| 36 | PARKER HANNIFIN CORP | PH | 15,841 | $5.3M | 0.74% |
| 37 | ABBOTT LABORATORIES | ABLZF | 51,899 | $5.3M | 0.73% |
| 38 | ALLSTATE CORP | ALL-PJ | 46,175 | $5.1M | 0.71% |
| 39 | LAM RESEARCH CORP COM | LRCX | 9,456 | $5.0M | 0.70% |
| 40 | MASTERCARD INC CL A COM | MA | 13,640 | $5.0M | 0.69% |
| 41 | ISHARES RUSSELL MID-CAP INDEX | 464287499 | 70,637 | $4.9M | 0.69% |
| 42 | VISA INC COM CL A | V | 21,827 | $4.9M | 0.68% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 14,849 | $4.9M | 0.67% |
| 44 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 68,624 | $4.8M | 0.66% |
| 45 | PFIZER INC | PFE | 115,074 | $4.7M | 0.65% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 8,061 | $4.6M | 0.65% |
| 47 | META PLATFORMS INC | META | 21,771 | $4.6M | 0.64% |
| 48 | WELLTOWER INC | WELL | 63,253 | $4.5M | 0.63% |
| 49 | BLACKSTONE INC | BX | 51,113 | $4.5M | 0.62% |
| 50 | APPLIED MATERIALS INC DELAWARE | 038222105 | 36,306 | $4.5M | 0.62% |
| 51 | BRISTOL MYERS SQUIBB CO | CELG-RI | 59,100 | $4.1M | 0.57% |
| 52 | CONOCOPHILLIPS | COP | 41,061 | $4.1M | 0.57% |
| 53 | CORNING INC | GLW | 113,417 | $4.0M | 0.56% |
| 54 | NOVARTIS AG ADR | NVSEF | 43,053 | $4.0M | 0.55% |
| 55 | EXXON MOBIL CORP | XOM | 34,711 | $3.8M | 0.53% |
| 56 | BANK OF AMERICA CORP | 060505104 | 133,047 | $3.8M | 0.53% |
| 57 | INTEL CORP | INTC | 115,743 | $3.8M | 0.53% |
| 58 | PNC FINANCIAL SERVICES GROUP | 693475105 | 29,401 | $3.7M | 0.52% |
| 59 | MCDONALDS CORP | MCD | 12,987 | $3.6M | 0.50% |
| 60 | DOW CHEM CO COM | DOW | 63,662 | $3.5M | 0.48% |
| 61 | COMCAST CORP CL A | CCZ | 90,907 | $3.4M | 0.48% |
| 62 | HERSHEY COMPANY | HSY | 13,400 | $3.4M | 0.47% |
| 63 | METLIFE | MET-PF | 58,145 | $3.4M | 0.47% |
| 64 | ILLINOIS TOOL WORKS INC | 452308109 | 13,061 | $3.2M | 0.44% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 16,123 | $3.2M | 0.44% |
| 66 | DOMINION ENERGY, INC. | D | 56,207 | $3.1M | 0.44% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 6,189 | $2.9M | 0.41% |
| 68 | NESTLE SA-SPONS ADR | 641069406 | 23,451 | $2.9M | 0.40% |
| 69 | AT&T INC | T-PC | 144,810 | $2.8M | 0.39% |
| 70 | BECTON DICKINSON & CO | BDX | 11,102 | $2.7M | 0.38% |
| 71 | DEERE & CO | DE | 6,655 | $2.7M | 0.38% |
| 72 | INTL BUSINESS MACHINES CORP | INTR | 20,905 | $2.7M | 0.38% |
| 73 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 19,127 | $2.6M | 0.37% |
| 74 | ISHARES CORE S&P 500 INDEX | 464287200 | 6,401 | $2.6M | 0.37% |
| 75 | MORGAN STANLEY | MS-PQ | 29,129 | $2.6M | 0.36% |
| 76 | I SHARES S&P GROWTH INDEX | 464287309 | 39,406 | $2.5M | 0.35% |
| 77 | THE KRAFT HEINZ COMPANY | KHC | 63,874 | $2.5M | 0.34% |
| 78 | ELI LILLY & CO | LLY | 7,117 | $2.4M | 0.34% |
| 79 | AMERIPRISE FINANCIAL INC | 03076C106 | 7,704 | $2.4M | 0.33% |
| 80 | EMERSON ELECTRIC CO | EMR | 26,937 | $2.3M | 0.33% |
| 81 | AUTOMATIC DATA PROCESSING INC. | ADP | 10,277 | $2.3M | 0.32% |
| 82 | ISHARES US OIL & GAS EXPLO & P | 464288851 | 26,416 | $2.3M | 0.31% |
| 83 | HCA HEALTHCARE INC. | HCA | 8,515 | $2.2M | 0.31% |
| 84 | VANGUARD FTSE ALL WORLD EX-U | 922042775 | 41,479 | $2.2M | 0.31% |
| 85 | D R HORTON INC COM | 23331A109 | 22,232 | $2.2M | 0.30% |
| 86 | ANALOG DEVICES INC COM | ADI | 10,770 | $2.1M | 0.30% |
| 87 | DUPONT DE NEMOURS INC | DD | 29,540 | $2.1M | 0.29% |
| 88 | ORGANON AND CO | OGN | 89,957 | $2.1M | 0.29% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD-S | 874039100 | 22,745 | $2.1M | 0.29% |
| 90 | BOEING CO | BA-PA | 9,881 | $2.1M | 0.29% |
| 91 | PROGRESSIVE CORP-OHIO- | 743315103 | 13,900 | $2.0M | 0.28% |
| 92 | COSTCO WHOLESALE CORP. | 22160K105 | 3,987 | $2.0M | 0.28% |
| 93 | INTL PAPER CO | 460146103 | 54,437 | $2.0M | 0.27% |
| 94 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 19,130 | $1.9M | 0.26% |
| 95 | 3M COMPANY | MMM | 17,755 | $1.9M | 0.26% |
| 96 | VICI PROPERTIES INC | 925652109 | 57,031 | $1.9M | 0.26% |
| 97 | BROADCOM INC | AVGO | 2,881 | $1.8M | 0.26% |
| 98 | PHILLIPS 66 | PSX | 17,958 | $1.8M | 0.25% |
| 99 | AES CORP | AES | 75,217 | $1.8M | 0.25% |
| 100 | NIKE INC - B | NKE | 13,871 | $1.7M | 0.24% |
| 101 | SCHWAB US BROAD MARKET ETF | 808524102 | 35,261 | $1.7M | 0.23% |
| 102 | ROCKWELL AUTOMATION INC | ROK | 5,744 | $1.7M | 0.23% |
| 103 | HONEYWELL INTL INC | 438516106 | 8,780 | $1.7M | 0.23% |
| 104 | ISHARES RUSSELL 1000 VALUE | 464287598 | 10,740 | $1.6M | 0.23% |
| 105 | US BANCORP DEL NEW | USB-PS | 44,437 | $1.6M | 0.22% |
| 106 | AUTOZONE INC | AZO | 647 | $1.6M | 0.22% |
| 107 | FIFTH THIRD BANCORP | FITBM | 59,311 | $1.6M | 0.22% |
| 108 | SIMON PPTY GROUP INC NEW | 828806109 | 13,920 | $1.6M | 0.22% |
| 109 | AMETEK INC NEW | AME | 10,700 | $1.6M | 0.22% |
| 110 | LOWES COS INC | 548661107 | 7,730 | $1.5M | 0.21% |
| 111 | FIDELITY CONTRAFUND COM | 316071109 | 115,886 | $1.5M | 0.21% |
| 112 | KIMBERLY CLARK CORP | KMB | 11,311 | $1.5M | 0.21% |
| 113 | MONDELEZ INTERNATIONAL INC | 609207105 | 21,734 | $1.5M | 0.21% |
| 114 | STANLEY BLACK & DECKER INC | SWK | 18,232 | $1.5M | 0.20% |
| 115 | AMGEN INC | AMGN | 5,924 | $1.4M | 0.20% |
| 116 | CITIGROUP INC | C-PR | 30,039 | $1.4M | 0.20% |
| 117 | SYSCO CORP | SYY | 17,986 | $1.4M | 0.19% |
| 118 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 3,625 | $1.4M | 0.19% |
| 119 | IQVIA HOLDINGS INC | IQV | 6,891 | $1.4M | 0.19% |
| 120 | ADOBE INC | ADBE | 3,547 | $1.4M | 0.19% |
| 121 | NVIDIA CORP | NVDA | 4,840 | $1.3M | 0.19% |
| 122 | MARATHON PETROLEUM CORP | MARA | 9,823 | $1.3M | 0.18% |
| 123 | AKAMAI TECHNOLOGIES | AKAM | 16,795 | $1.3M | 0.18% |
| 124 | WELLS FARGO & CO NEW | 949746101 | 35,005 | $1.3M | 0.18% |
| 125 | VANGUARD FTSE EMR MKT ETF | 922042858 | 31,705 | $1.3M | 0.18% |
| 126 | XYLEM INC | XYL | 12,127 | $1.3M | 0.18% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 16,303 | $1.3M | 0.17% |
| 128 | COLGATE PALMOLIVE CO | CL | 16,691 | $1.3M | 0.17% |
| 129 | CONSOLIDATED EDISON INC | ED | 12,899 | $1.2M | 0.17% |
| 130 | TEXAS INSTRUMENTS INC | 882508104 | 6,570 | $1.2M | 0.17% |
| 131 | EASTMAN CHEMICAL | EMN | 14,349 | $1.2M | 0.17% |
| 132 | EQT CORPORATION | EQT | 37,924 | $1.2M | 0.17% |
| 133 | FIDELITY NATIONAL FINANCIAL | FNF | 33,155 | $1.2M | 0.16% |
| 134 | BANK NEW YORK MELLON CORP | 064058100 | 25,201 | $1.1M | 0.16% |
| 135 | ISHARES DJ US TECHNOLOGY SECTO | 464287721 | 11,572 | $1.1M | 0.15% |
| 136 | AXA-SPONS ADR | AXTA | 32,983 | $1.0M | 0.14% |
| 137 | NORFOLK SOUTHERN CORP | 655844108 | 4,701 | $997,000 | 0.14% |
| 138 | PHYSICIANS REALTY TRUST | 71943U104 | 66,710 | $996,000 | 0.14% |
| 139 | VANGUARD STAR FUND STAR PORTFO | 921909107 | 38,453 | $991,000 | 0.14% |
| 140 | SPDR GOLD TRUST | GLD | 5,353 | $981,000 | 0.14% |
| 141 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 6,758 | $977,000 | 0.14% |
| 142 | QUALCOMM INC | QCOM | 7,607 | $971,000 | 0.13% |
| 143 | ISHARES DJ REGIONAL BANKS | 464288778 | 27,005 | $967,000 | 0.13% |
| 144 | SPDR GOLD MINISHARES TRUST | GLDW | 24,245 | $948,000 | 0.13% |
| 145 | WEC ENERGY GROUP INC | WEC | 10,000 | $948,000 | 0.13% |
| 146 | VANGUARD DIVIDEND APPREC | 921908844 | 5,735 | $883,000 | 0.12% |
| 147 | COCA-COLA CO | KO | 13,554 | $841,000 | 0.12% |
| 148 | SCHWAB US LARGE-CAP ETR | 808524201 | 16,622 | $804,000 | 0.11% |
| 149 | LOCKHEED MARTIN CORP | LMT | 1,678 | $793,000 | 0.11% |
| 150 | DROPBOX INC CL A | DBX | 36,425 | $788,000 | 0.11% |
| 151 | PARAMOUNT GLOBAL CLASS-B | 92556H206 | 33,331 | $744,000 | 0.10% |
| 152 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 19,780 | $739,000 | 0.10% |
| 153 | DIGITAL REALTY TRUST INC | 253868103 | 7,145 | $702,000 | 0.10% |
| 154 | AMERICAN WATER WORKS INC | 030420103 | 4,650 | $681,000 | 0.09% |
| 155 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 2,786 | $681,000 | 0.09% |
| 156 | ISHARES S&P PREF STK INDX FN | 464288687 | 21,238 | $663,000 | 0.09% |
| 157 | DUKE ENERGY CORP | DUKB | 6,869 | $663,000 | 0.09% |
| 158 | HORMEL FOODS CORP | HRL | 16,600 | $662,000 | 0.09% |
| 159 | EASTGROUP PROPERTIES INC | 277276101 | 3,999 | $661,000 | 0.09% |
| 160 | FIDELITY 500 INDEX FUND | 315911750 | 4,316 | $618,000 | 0.09% |
| 161 | XCEL ENERGY INC | XELLL | 9,089 | $613,000 | 0.09% |
| 162 | ISHARES MSCI USA ESG SELECT | 464288802 | 6,828 | $599,000 | 0.08% |
| 163 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 7,235 | $599,000 | 0.08% |
| 164 | UNUM GROUP | UNMA | 14,937 | $591,000 | 0.08% |
| 165 | GENERAL MOTORS CORP | 37045V100 | 16,072 | $590,000 | 0.08% |
| 166 | SCHWAB SMALL-CAP INDEX | 808509848 | 20,189 | $586,000 | 0.08% |
| 167 | CATERPILLAR INC | CAT | 2,543 | $582,000 | 0.08% |
| 168 | FIDELITY SECS FD BLUE CHIP GWT | 316389303 | 4,298 | $578,000 | 0.08% |
| 169 | VANGUARD GROWTH ETF | 922908736 | 2,311 | $576,000 | 0.08% |
| 170 | FIDELITY EXTENDED MARKET INDEX | 315911743 | 8,594 | $573,000 | 0.08% |
| 171 | GILEAD SCIENCES | GILD | 6,785 | $563,000 | 0.08% |
| 172 | HUNTINGTON BANCSHARES INC | HBANP | 50,087 | $561,000 | 0.08% |
| 173 | SALESFORCE.COM INC. | CRM | 2,775 | $554,000 | 0.08% |
| 174 | PRINCIPAL FINANCIAL GROUP INC | PFG | 7,391 | $549,000 | 0.08% |
| 175 | MERCADOLIBRE INC | MELI | 416 | $548,000 | 0.08% |
| 176 | FORD MTR CO | 345370860 | 43,442 | $547,000 | 0.08% |
| 177 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,266 | $542,000 | 0.08% |
| 178 | SPDR FD TECHNOLGY SEL | 81369Y803 | 3,556 | $537,000 | 0.07% |
| 179 | ONEOK INC NEW | OKE | 8,418 | $535,000 | 0.07% |
| 180 | CRANE NXT CO | CXT | 4,660 | $529,000 | 0.07% |
| 181 | GENL DYNAMICS CORP COM | GD | 2,275 | $519,000 | 0.07% |
| 182 | FIDELITY SECS FD OTC PORTFOLIO | 316389105 | 34,995 | $517,000 | 0.07% |
| 183 | CHARGEPOINT HOLDINGS INC | CHPT | 48,775 | $511,000 | 0.07% |
| 184 | WASHINGTON REAL EST INV TR SBI | ELME | 28,190 | $503,000 | 0.07% |
| 185 | AVNET INC | AVT | 11,047 | $499,000 | 0.07% |
| 186 | CAMDEN PROPERTY TRUST | 133131102 | 4,704 | $493,000 | 0.07% |
| 187 | INVESCO QQQ NASDAQ 100 INDEX | IVZ | 1,507 | $484,000 | 0.07% |
| 188 | ISHARES MSCI EMERGING MARKETS | 464287234 | 11,908 | $470,000 | 0.07% |
| 189 | BLACKROCK SHORT TERM MUNI-I | BLK | 48,000 | $469,000 | 0.07% |
| 190 | CARRIER GLOBAL CORPORATION | CARR | 10,086 | $461,000 | 0.06% |
| 191 | W P CAREY, INC | 92936U109 | 5,824 | $451,000 | 0.06% |
| 192 | ISHARES CORE S&P MIDCAP | 464287507 | 1,793 | $449,000 | 0.06% |
| 193 | ENPHASE ENERGY INC | ENPH | 2,050 | $431,000 | 0.06% |
| 194 | AFLAC INC | AFL | 6,524 | $421,000 | 0.06% |
| 195 | FNB CORP COM | 302520101 | 36,065 | $418,000 | 0.06% |
| 196 | GENERAL ELECTRIC CO | 369604301 | 4,369 | $418,000 | 0.06% |
| 197 | CLOROX COMPANY DE | CLX | 2,630 | $416,000 | 0.06% |
| 198 | NETFLIX COM INC COM | NFLX | 1,166 | $403,000 | 0.06% |
| 199 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 24,883 | $396,000 | 0.06% |
| 200 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 3,068 | $396,000 | 0.06% |
| 201 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 6,715 | $379,000 | 0.05% |
| 202 | NXP SEMICONDUCTORS NV | NXPI | 1,945 | $363,000 | 0.05% |
| 203 | ROWE PRICE NEW HORI FD COM | 779562107 | 7,147 | $356,000 | 0.05% |
| 204 | UBER TECHNOLOGIES INC | UBER | 10,947 | $347,000 | 0.05% |
| 205 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 1,022 | $340,000 | 0.05% |
| 206 | SCHWAB US SMALL-CAP ETR | 808524607 | 8,068 | $338,000 | 0.05% |
| 207 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,410 | $332,000 | 0.05% |
| 208 | DELTA AIR LINES INC | DAL | 9,370 | $327,000 | 0.05% |
| 209 | M & T BK CORP COM | 55261F104 | 2,736 | $327,000 | 0.05% |
| 210 | ISHARES CORE GROWTH ALLOCATION | 464289867 | 6,522 | $326,000 | 0.05% |
| 211 | CORTEVA INC | CTVA | 5,296 | $319,000 | 0.04% |
| 212 | DIAGEO PLC NEW | DGEAF | 1,745 | $316,000 | 0.04% |
| 213 | SPDR S&P MIDCAP 400 ETF TR | MDY | 683 | $313,000 | 0.04% |
| 214 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,645 | $312,000 | 0.04% |
| 215 | ISHARES EXPANDED TECK-SOFTWARE | 464287515 | 1,018 | $310,000 | 0.04% |
| 216 | ULTA BEAUTY INC | ULTA | 552 | $301,000 | 0.04% |
| 217 | JPMORGAN MID CAP VALUE FD-A | 339128308 | 8,721 | $288,000 | 0.04% |
| 218 | ILLUMINA INC COM | ILMN | 1,230 | $286,000 | 0.04% |
| 219 | WASTE MGMT INC | 94106L109 | 1,745 | $285,000 | 0.04% |
| 220 | SCHWAB S&P 500 FUND-SELECT | 808509855 | 4,504 | $284,000 | 0.04% |
| 221 | CIGNA GROUP | 125523100 | 1,104 | $282,000 | 0.04% |
| 222 | GENERAL MILLS INC | 370334104 | 3,274 | $280,000 | 0.04% |
| 223 | FIDELITY TOTAL MARKET INDEX FU | 315911693 | 2,457 | $279,000 | 0.04% |
| 224 | VANGUARD U.S. TOTAL STOCK MARK | 922908769 | 1,364 | $278,000 | 0.04% |
| 225 | SCHWAB US LARGE-CAP VALUE | 808524409 | 4,120 | $270,000 | 0.04% |
| 226 | MARSH & MCLENNAN COS | 571748102 | 1,580 | $263,000 | 0.04% |
| 227 | SHELL PLC | RYDAF | 4,536 | $261,000 | 0.04% |
| 228 | PRUDENTIAL JENN EQTY OPPOR-Z | PUKPF | 14,319 | $250,000 | 0.03% |
| 229 | AMEX HEALTHCARE SELECT SPDR | 81369y209 | 1,895 | $245,000 | 0.03% |
| 230 | SPDR FD FINANCIAL SEL | 81369Y605 | 7,580 | $244,000 | 0.03% |
| 231 | ROWE T PRIC MID CP VAL COM | 77957Y106 | 8,347 | $244,000 | 0.03% |
| 232 | ISHARES DJ US FINANCIAL SECTOR | 464287788 | 3,430 | $244,000 | 0.03% |
| 233 | CARLYLE GROUP INC | CGABL | 7,800 | $242,000 | 0.03% |
| 234 | TESLA INC | TSLA | 1,153 | $239,000 | 0.03% |
| 235 | EXELON CORP | EXC | 5,594 | $234,000 | 0.03% |
| 236 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 1,254 | $234,000 | 0.03% |
| 237 | ISHARES CORE HIGH DIVIDEND | 46429B663 | 2,305 | $234,000 | 0.03% |
| 238 | DODGE & COX STOCK | 256219106 | 1,069 | $231,000 | 0.03% |
| 239 | CHUBB LIMITED | CB | 1,176 | $228,000 | 0.03% |
| 240 | STRYKER CORP | SYK | 800 | $228,000 | 0.03% |
| 241 | PERKINELMER INC | RVTY | 1,700 | $227,000 | 0.03% |
| 242 | ALLIANT ENERGY CORP | LNT | 4,200 | $224,000 | 0.03% |
| 243 | KKR REAL ESTATE FINANCE TRUST | KKRT | 19,500 | $222,000 | 0.03% |
| 244 | INVESCO EXCHANGE TR FD DVD ACH | IVZ | 6,000 | $220,000 | 0.03% |
| 245 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 3,497 | $218,000 | 0.03% |
| 246 | ELEVANCE HEALTH INC | ELV | 470 | $216,000 | 0.03% |
| 247 | UNILEVER PLC NEW ADS 4 ORD | UNLYF | 4,044 | $210,000 | 0.03% |
| 248 | MEDTRONIC PLC | MDT | 2,601 | $210,000 | 0.03% |
| 249 | YUM BRANDS INC | YUM | 1,583 | $209,000 | 0.03% |
| 250 | ROYAL BANK CANADA PV$1 | 780087102 | 2,170 | $207,000 | 0.03% |
| 251 | RENAISSANCE RE HLDGS COM | RNR-PG | 1,000 | $200,000 | 0.03% |
| 252 | FIDELITY STR DVD&INC FUND | 316145887 | 12,550 | $197,000 | 0.03% |
| 253 | PACIFIC BIOSCIENCES OF CALIFOR | 69404D108 | 17,000 | $197,000 | 0.03% |
| 254 | INVESCO LTD | IVZ | 11,650 | $191,000 | 0.03% |
| 255 | KEYCORP -NEW | 493267108 | 15,145 | $190,000 | 0.03% |
| 256 | COHEN & STEERS QUAL INC RLTY F | 19247L106 | 14,534 | $173,000 | 0.02% |
| 257 | WARNER BROTHERS DISCOVERY INC | WBD | 10,190 | $154,000 | 0.02% |
| 258 | FIDELITY ASSET MANAGER 60 | 316069582 | 11,009 | $151,000 | 0.02% |
| 259 | FIDELITY MAGELLAN | 316184100 | 12,003 | $139,000 | 0.02% |
| 260 | ALLSPRING CORE BOND FUND | 94975J631 | 11,515 | $133,000 | 0.02% |
| 261 | NUVEEN S&P 500 BUY-WRITE INC F | NU | 10,000 | $131,000 | 0.02% |
| 262 | GROUNDED LITHIUM CORP | 39943R108 | 15,000 | $106,000 | 0.01% |
| 263 | MARQETA, INC. CL A | MQ | 16,400 | $75,000 | 0.01% |
| 264 | FUBOTV INC | FUBO | 16,525 | $20,000 | 0.00% |
| 265 | BIONANO GENOMICS INC | BNGO | 14,000 | $16,000 | 0.00% |
| 266 | ALPHA LITHIUM CORP. | 02075X103 | 12,000 | $8,000 | 0.00% |
| 267 | COLUMBIA CARE INC | 197309107 | 13,000 | $7,000 | 0.00% |
| 268 | THREE SIXTY SOLAR LTD | 88577D109 | 11,000 | $6,000 | 0.00% |
| 269 | BANYAN GOLD CORP. | 06683K106 | 10,000 | $3,000 | 0.00% |
| 270 | ASSOCIATES FIRST CAPITAL CORPO | 046008207 | 16,000 | $0 | 0.00% |
| 271 | VAXIL BIO LTD | 92243L107 | 20,000 | $0 | 0.00% |