13F HOLDINGS REPORT
CARRET ASSET MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001140361-23-036051
Total Value
$754.3M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 349,238 | $67.7M | 8.98% |
| 2 | MICROSOFT CORP | MSFT | 123,159 | $41.9M | 5.56% |
| 3 | PENUMBRA, INC. | PEN | 79,000 | $27.2M | 3.60% |
| 4 | JPMORGAN CHASE & CO | VYLD | 157,574 | $22.9M | 3.04% |
| 5 | ALPHABET INC CL C | GOOG | 178,682 | $21.6M | 2.87% |
| 6 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 59,144 | $20.2M | 2.67% |
| 7 | JOHNSON & JOHNSON | JNJ | 90,966 | $15.1M | 2.00% |
| 8 | ALPHABET INC CL A | GOOG | 117,640 | $14.1M | 1.87% |
| 9 | ORACLE CORP | ORCL-PD | 107,844 | $12.8M | 1.70% |
| 10 | CHEVRON CORP | CVX | 80,467 | $12.7M | 1.68% |
| 11 | PEPSICO INC | PEP | 62,084 | $11.5M | 1.52% |
| 12 | CISCO SYS INC | CSCO | 202,286 | $10.5M | 1.39% |
| 13 | AMERICAN EXPRESS CO | AXP | 58,118 | $10.1M | 1.34% |
| 14 | MERCK & CO INC | MRK | 83,303 | $9.6M | 1.27% |
| 15 | BERKSHIRE HATHAWAY - A | BRK-A | 15 | $7.8M | 1.03% |
| 16 | CVS HEALTH CORPORATION | CVS | 112,140 | $7.8M | 1.03% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 49,175 | $7.5M | 0.99% |
| 18 | AMAZON.COM, INC | AMZN | 56,537 | $7.4M | 0.98% |
| 19 | ABBVIE INC | ABBV | 53,196 | $7.2M | 0.95% |
| 20 | TARGET CORP | TGT | 52,918 | $7.0M | 0.93% |
| 21 | FEDEX CORPORATION | FDX | 27,956 | $6.9M | 0.92% |
| 22 | WALMART INC | WMT | 43,181 | $6.8M | 0.90% |
| 23 | EATON CORP | ETN | 33,457 | $6.7M | 0.89% |
| 24 | ISHARES S&P 100 INDEX | 464287101 | 32,045 | $6.6M | 0.88% |
| 25 | TRAVELERS COMPANIES INC | TRV | 37,250 | $6.5M | 0.86% |
| 26 | WALT DISNEY CO | 254687106 | 71,541 | $6.4M | 0.85% |
| 27 | CHURCH & DWIGHT CO INC | CHD | 63,302 | $6.3M | 0.84% |
| 28 | CANADIAN NATL RAILWAY CO | 136375102 | 50,695 | $6.1M | 0.81% |
| 29 | ISHARES RUSSELL 2000 INDEX FUN | 464287655 | 32,582 | $6.1M | 0.81% |
| 30 | LAM RESEARCH CORP COM | LRCX | 9,372 | $6.0M | 0.80% |
| 31 | META PLATFORMS INC | META | 20,967 | $6.0M | 0.80% |
| 32 | PARKER HANNIFIN CORP | PH | 15,350 | $6.0M | 0.79% |
| 33 | ISHARES DOW JONES SELECT DIVID | 464287168 | 51,654 | $5.9M | 0.78% |
| 34 | SPDR S&P 500 INDEX | SPY | 13,075 | $5.8M | 0.77% |
| 35 | ABBOTT LABORATORIES | ABLZF | 51,384 | $5.6M | 0.74% |
| 36 | VERIZON COMMUNICATIONS | VZ | 149,919 | $5.6M | 0.74% |
| 37 | SOUTHERN CO | SOMN | 76,942 | $5.4M | 0.72% |
| 38 | MASTERCARD INC CL A COM | MA | 13,640 | $5.4M | 0.71% |
| 39 | APPLIED MATERIALS INC DELAWARE | 038222105 | 36,097 | $5.2M | 0.69% |
| 40 | HOME DEPOT INC | HD | 16,548 | $5.1M | 0.68% |
| 41 | ISHARES RUSSELL MID-CAP INDEX | 464287499 | 70,162 | $5.1M | 0.68% |
| 42 | CONOCOPHILLIPS | COP | 48,508 | $5.0M | 0.67% |
| 43 | ALLSTATE CORP | ALL-PJ | 45,925 | $5.0M | 0.66% |
| 44 | AMERICAN ELEC PWR | 025537101 | 58,144 | $4.9M | 0.65% |
| 45 | WELLTOWER INC | WELL | 60,369 | $4.9M | 0.65% |
| 46 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 67,484 | $4.9M | 0.64% |
| 47 | VISA INC COM CL A | V | 20,409 | $4.8M | 0.64% |
| 48 | PFIZER INC | PFE | 116,097 | $4.3M | 0.56% |
| 49 | NOVARTIS AG ADR | NVSEF | 42,091 | $4.2M | 0.56% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 13,148 | $4.2M | 0.56% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 7,976 | $4.2M | 0.55% |
| 52 | EXXON MOBIL CORP | XOM | 36,811 | $3.9M | 0.52% |
| 53 | MCDONALDS CORP | MCD | 12,979 | $3.9M | 0.51% |
| 54 | BLACKSTONE INC | BX | 41,070 | $3.8M | 0.51% |
| 55 | BANK OF AMERICA CORP | 060505104 | 132,817 | $3.8M | 0.51% |
| 56 | CORNING INC | GLW | 108,016 | $3.8M | 0.50% |
| 57 | PNC FINANCIAL SERVICES GROUP | 693475105 | 29,432 | $3.7M | 0.49% |
| 58 | BRISTOL MYERS SQUIBB CO | CELG-RI | 57,758 | $3.7M | 0.49% |
| 59 | COMCAST CORP CL A | CCZ | 88,718 | $3.7M | 0.49% |
| 60 | INTEL CORP | INTC | 105,873 | $3.5M | 0.47% |
| 61 | HERSHEY COMPANY | HSY | 13,600 | $3.4M | 0.45% |
| 62 | ELI LILLY & CO | LLY | 7,157 | $3.4M | 0.45% |
| 63 | DOW CHEM CO COM | DOW | 62,551 | $3.3M | 0.44% |
| 64 | ILLINOIS TOOL WORKS INC | 452308109 | 13,046 | $3.3M | 0.43% |
| 65 | METLIFE | MET-PF | 57,089 | $3.2M | 0.43% |
| 66 | DEERE & CO | DE | 7,865 | $3.2M | 0.42% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 16,112 | $3.2M | 0.42% |
| 68 | DOMINION ENERGY, INC. | D | 57,994 | $3.0M | 0.40% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 6,223 | $3.0M | 0.40% |
| 70 | BECTON DICKINSON & CO | BDX | 10,987 | $2.9M | 0.38% |
| 71 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 19,614 | $2.8M | 0.37% |
| 72 | I SHARES S&P GROWTH INDEX | 464287309 | 39,463 | $2.8M | 0.37% |
| 73 | D R HORTON INC COM | 23331A109 | 22,232 | $2.7M | 0.36% |
| 74 | INTL BUSINESS MACHINES CORP | INTR | 20,206 | $2.7M | 0.36% |
| 75 | ISHARES CORE S&P 500 INDEX | 464287200 | 5,971 | $2.7M | 0.35% |
| 76 | NESTLE SA-SPONS ADR | 641069406 | 22,118 | $2.7M | 0.35% |
| 77 | HCA HEALTHCARE INC. | HCA | 8,470 | $2.6M | 0.34% |
| 78 | MORGAN STANLEY | MS-PQ | 30,026 | $2.6M | 0.34% |
| 79 | AMERIPRISE FINANCIAL INC | 03076C106 | 7,630 | $2.5M | 0.34% |
| 80 | BROADCOM INC | AVGO | 2,881 | $2.5M | 0.33% |
| 81 | EMERSON ELECTRIC CO | EMR | 26,843 | $2.4M | 0.32% |
| 82 | AT&T INC | T-PC | 143,167 | $2.3M | 0.30% |
| 83 | THE KRAFT HEINZ COMPANY | KHC | 63,299 | $2.2M | 0.30% |
| 84 | ISHARES US OIL & GAS EXPLO & P | 464288851 | 26,256 | $2.2M | 0.30% |
| 85 | AUTOMATIC DATA PROCESSING INC. | ADP | 10,129 | $2.2M | 0.30% |
| 86 | ANALOG DEVICES INC COM | ADI | 11,371 | $2.2M | 0.29% |
| 87 | VANGUARD FTSE ALL WORLD EX-U | 922042775 | 40,534 | $2.2M | 0.29% |
| 88 | COSTCO WHOLESALE CORP. | 22160K105 | 3,967 | $2.1M | 0.28% |
| 89 | ROCKWELL AUTOMATION INC | ROK | 6,390 | $2.1M | 0.28% |
| 90 | BOEING CO | BA-PA | 9,915 | $2.1M | 0.28% |
| 91 | DUPONT DE NEMOURS INC | DD | 28,573 | $2.0M | 0.27% |
| 92 | NVIDIA CORP | NVDA | 4,665 | $2.0M | 0.26% |
| 93 | PROGRESSIVE CORP-OHIO- | 743315103 | 14,606 | $1.9M | 0.26% |
| 94 | ORGANON AND CO | OGN | 90,718 | $1.9M | 0.25% |
| 95 | SCHWAB US BROAD MARKET ETF | 808524102 | 36,427 | $1.9M | 0.25% |
| 96 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 18,714 | $1.8M | 0.24% |
| 97 | VICI PROPERTIES INC | 925652109 | 56,322 | $1.8M | 0.23% |
| 98 | HONEYWELL INTL INC | 438516106 | 8,380 | $1.7M | 0.23% |
| 99 | LOWES COS INC | 548661107 | 7,681 | $1.7M | 0.23% |
| 100 | AMETEK INC NEW | AME | 10,700 | $1.7M | 0.23% |
| 101 | INTL PAPER CO | 460146103 | 54,418 | $1.7M | 0.23% |
| 102 | FIDELITY CONTRAFUND COM | 316071109 | 115,886 | $1.7M | 0.23% |
| 103 | ADOBE INC | ADBE | 3,497 | $1.7M | 0.23% |
| 104 | ISHARES RUSSELL 1000 VALUE | 464287598 | 10,741 | $1.7M | 0.22% |
| 105 | PHILLIPS 66 | PSX | 17,708 | $1.7M | 0.22% |
| 106 | STANLEY BLACK & DECKER INC | SWK | 17,367 | $1.6M | 0.22% |
| 107 | 3M COMPANY | MMM | 16,142 | $1.6M | 0.21% |
| 108 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 3,864 | $1.6M | 0.21% |
| 109 | KIMBERLY CLARK CORP | KMB | 11,311 | $1.6M | 0.21% |
| 110 | AES CORP | AES | 75,317 | $1.6M | 0.21% |
| 111 | IQVIA HOLDINGS INC | IQV | 6,891 | $1.5M | 0.21% |
| 112 | FIFTH THIRD BANCORP | FITBM | 58,461 | $1.5M | 0.20% |
| 113 | MONDELEZ INTERNATIONAL INC | 609207105 | 20,934 | $1.5M | 0.20% |
| 114 | SIMON PPTY GROUP INC NEW | 828806109 | 13,053 | $1.5M | 0.20% |
| 115 | WELLS FARGO & CO NEW | 949746101 | 34,730 | $1.5M | 0.20% |
| 116 | CITIGROUP INC | C-PR | 31,123 | $1.4M | 0.19% |
| 117 | AKAMAI TECHNOLOGIES | AKAM | 15,840 | $1.4M | 0.19% |
| 118 | NIKE INC - B | NKE | 12,800 | $1.4M | 0.19% |
| 119 | XYLEM INC | XYL | 11,952 | $1.3M | 0.18% |
| 120 | SYSCO CORP | SYY | 17,989 | $1.3M | 0.18% |
| 121 | US BANCORP DEL NEW | USB-PS | 39,884 | $1.3M | 0.17% |
| 122 | AMGEN INC | AMGN | 5,827 | $1.3M | 0.17% |
| 123 | COLGATE PALMOLIVE CO | CL | 16,668 | $1.3M | 0.17% |
| 124 | VANGUARD FTSE EMR MKT ETF | 922042858 | 31,055 | $1.3M | 0.17% |
| 125 | ISHARES DJ US TECHNOLOGY SECTO | 464287721 | 11,572 | $1.3M | 0.17% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD-S | 874039100 | 12,090 | $1.2M | 0.16% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 16,404 | $1.2M | 0.16% |
| 128 | EASTMAN CHEMICAL | EMN | 14,243 | $1.2M | 0.16% |
| 129 | FIDELITY NATIONAL FINANCIAL | FNF | 32,775 | $1.2M | 0.16% |
| 130 | TEXAS INSTRUMENTS INC | 882508104 | 6,513 | $1.2M | 0.16% |
| 131 | CONSOLIDATED EDISON INC | ED | 12,529 | $1.1M | 0.15% |
| 132 | BANK NEW YORK MELLON CORP | 064058100 | 25,100 | $1.1M | 0.15% |
| 133 | MARATHON PETROLEUM CORP | MARA | 9,156 | $1.1M | 0.14% |
| 134 | NORFOLK SOUTHERN CORP | 655844108 | 4,652 | $1.1M | 0.14% |
| 135 | ISHARES DJ REGIONAL BANKS | 464288778 | 30,810 | $1.0M | 0.14% |
| 136 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 6,963 | $1.0M | 0.14% |
| 137 | VANGUARD STAR FUND STAR PORTFO | 921909107 | 38,688 | $1.0M | 0.14% |
| 138 | ONEOK INC NEW | OKE | 16,218 | $1.0M | 0.13% |
| 139 | PHYSICIANS REALTY TRUST | 71943U104 | 67,610 | $945,864 | 0.13% |
| 140 | AXA-SPONS ADR | AXTA | 31,983 | $942,996 | 0.13% |
| 141 | VANGUARD DIVIDEND APPREC | 921908844 | 5,739 | $932,186 | 0.12% |
| 142 | SPDR GOLD MINISHARES TRUST | GLDW | 24,245 | $923,492 | 0.12% |
| 143 | AUTOZONE INC | AZO | 355 | $885,143 | 0.12% |
| 144 | SCHWAB US LARGE-CAP ETR | 808524201 | 16,622 | $870,494 | 0.12% |
| 145 | WEC ENERGY GROUP INC | WEC | 9,500 | $838,280 | 0.11% |
| 146 | SPDR GOLD TRUST | GLD | 4,702 | $838,226 | 0.11% |
| 147 | QUALCOMM INC | QCOM | 6,974 | $830,219 | 0.11% |
| 148 | DIGITAL REALTY TRUST INC | 253868103 | 7,105 | $809,065 | 0.11% |
| 149 | COCA-COLA CO | KO | 13,404 | $807,189 | 0.11% |
| 150 | LOCKHEED MARTIN CORP | LMT | 1,679 | $772,914 | 0.10% |
| 151 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 2,726 | $750,197 | 0.10% |
| 152 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 19,560 | $737,216 | 0.10% |
| 153 | UNUM GROUP | UNMA | 14,797 | $705,817 | 0.09% |
| 154 | EASTGROUP PROPERTIES INC | 277276101 | 3,999 | $694,226 | 0.09% |
| 155 | DROPBOX INC CL A | DBX | 25,534 | $680,992 | 0.09% |
| 156 | EQT CORPORATION | EQT | 16,500 | $678,645 | 0.09% |
| 157 | FORD MTR CO | 345370860 | 44,445 | $672,456 | 0.09% |
| 158 | FIDELITY SECS FD BLUE CHIP GWT | 316389303 | 4,298 | $672,350 | 0.09% |
| 159 | FIDELITY 500 INDEX FUND | 315911750 | 4,333 | $671,590 | 0.09% |
| 160 | AMERICAN WATER WORKS INC | 030420103 | 4,630 | $660,932 | 0.09% |
| 161 | GENERAL MOTORS CORP | 37045V100 | 17,022 | $656,386 | 0.09% |
| 162 | VANGUARD GROWTH ETF | 922908736 | 2,281 | $645,432 | 0.09% |
| 163 | ISHARES S&P PREF STK INDX FN | 464288687 | 20,797 | $643,264 | 0.09% |
| 164 | ISHARES MSCI USA ESG SELECT | 464288802 | 6,845 | $641,000 | 0.08% |
| 165 | SPDR FD TECHNOLGY SEL | 81369Y803 | 3,681 | $639,979 | 0.08% |
| 166 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 7,235 | $638,272 | 0.08% |
| 167 | SCHWAB SMALL-CAP INDEX | 808509848 | 20,746 | $633,171 | 0.08% |
| 168 | TESLA INC | TSLA | 2,353 | $615,945 | 0.08% |
| 169 | FIDELITY EXTENDED MARKET INDEX | 315911743 | 8,594 | $609,490 | 0.08% |
| 170 | CATERPILLAR INC | CAT | 2,444 | $601,270 | 0.08% |
| 171 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,266 | $599,932 | 0.08% |
| 172 | HORMEL FOODS CORP | HRL | 14,600 | $587,212 | 0.08% |
| 173 | SALESFORCE.COM INC. | CRM | 2,775 | $586,246 | 0.08% |
| 174 | FIDELITY SECS FD OTC PORTFOLIO | 316389105 | 34,995 | $583,014 | 0.08% |
| 175 | PRINCIPAL FINANCIAL GROUP INC | PFG | 7,391 | $560,533 | 0.07% |
| 176 | DUKE ENERGY CORP | DUKB | 6,242 | $560,168 | 0.07% |
| 177 | XCEL ENERGY INC | XELLL | 8,889 | $552,605 | 0.07% |
| 178 | INVESCO QQQ NASDAQ 100 INDEX | IVZ | 1,487 | $549,197 | 0.07% |
| 179 | AVNET INC | AVT | 10,797 | $544,709 | 0.07% |
| 180 | ISHARES CORE S&P MIDCAP | 464287507 | 2,002 | $523,483 | 0.07% |
| 181 | NETFLIX COM INC COM | NFLX | 1,166 | $513,611 | 0.07% |
| 182 | CAMDEN PROPERTY TRUST | 133131102 | 4,704 | $512,124 | 0.07% |
| 183 | HUNTINGTON BANCSHARES INC | HBANP | 47,341 | $510,336 | 0.07% |
| 184 | CARRIER GLOBAL CORPORATION | CARR | 10,086 | $501,378 | 0.07% |
| 185 | PARAMOUNT GLOBAL CLASS-B | 92556H206 | 31,439 | $500,194 | 0.07% |
| 186 | GILEAD SCIENCES | GILD | 6,435 | $495,945 | 0.07% |
| 187 | GENERAL ELECTRIC CO | 369604301 | 4,494 | $493,713 | 0.07% |
| 188 | ULTA BEAUTY INC | ULTA | 1,043 | $490,831 | 0.07% |
| 189 | GENL DYNAMICS CORP COM | GD | 2,276 | $489,681 | 0.06% |
| 190 | MERCADOLIBRE INC | MELI | 410 | $485,686 | 0.06% |
| 191 | ISHARES MSCI EMERGING MARKETS | 464287234 | 11,858 | $469,114 | 0.06% |
| 192 | UBER TECHNOLOGIES INC | UBER | 10,414 | $449,572 | 0.06% |
| 193 | WASHINGTON REAL EST INV TR SBI | ELME | 27,115 | $445,771 | 0.06% |
| 194 | DELTA AIR LINES INC | DAL | 9,370 | $445,450 | 0.06% |
| 195 | AFLAC INC | AFL | 6,324 | $441,415 | 0.06% |
| 196 | CHARGEPOINT HOLDINGS INC | CHPT | 48,925 | $430,051 | 0.06% |
| 197 | CLOROX COMPANY DE | CLX | 2,630 | $418,275 | 0.06% |
| 198 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 6,895 | $417,837 | 0.06% |
| 199 | CRANE COMPANY | CR | 4,660 | $415,299 | 0.06% |
| 200 | NXP SEMICONDUCTORS NV | NXPI | 1,945 | $398,103 | 0.05% |
| 201 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 22,850 | $383,880 | 0.05% |
| 202 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 2,968 | $376,817 | 0.05% |
| 203 | W P CAREY, INC | 92936U109 | 5,324 | $359,662 | 0.05% |
| 204 | SCHWAB US SMALL-CAP ETR | 808524607 | 8,068 | $353,378 | 0.05% |
| 205 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 1,022 | $351,583 | 0.05% |
| 206 | ISHARES EXPANDED TECK-SOFTWARE | 464287515 | 993 | $343,489 | 0.05% |
| 207 | FNB CORP COM | 302520101 | 30,008 | $343,292 | 0.05% |
| 208 | M & T BK CORP COM | 55261F104 | 2,736 | $338,607 | 0.04% |
| 209 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,413 | $333,177 | 0.04% |
| 210 | SPDR S&P MIDCAP 400 ETF TR | MDY | 695 | $332,842 | 0.04% |
| 211 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,645 | $327,174 | 0.04% |
| 212 | ROWE PRICE NEW HORI FD COM | 779562107 | 5,947 | $319,120 | 0.04% |
| 213 | CIGNA GROUP | 125523100 | 1,104 | $309,795 | 0.04% |
| 214 | SCHWAB S&P 500 FUND-SELECT | 808509855 | 4,504 | $309,304 | 0.04% |
| 215 | CORTEVA INC | CTVA | 5,296 | $303,461 | 0.04% |
| 216 | DIAGEO PLC NEW | DGEAF | 1,745 | $302,723 | 0.04% |
| 217 | FIDELITY TOTAL MARKET INDEX FU | 315911693 | 2,461 | $302,704 | 0.04% |
| 218 | VIPER ENERGY PARTNERS LP | VNOM | 11,180 | $299,959 | 0.04% |
| 219 | JPMORGAN MID CAP VALUE FD-A | 339128308 | 8,721 | $299,637 | 0.04% |
| 220 | MARSH & MCLENNAN COS | 571748102 | 1,580 | $297,166 | 0.04% |
| 221 | SCHWAB US LARGE-CAP VALUE | 808524409 | 4,420 | $296,538 | 0.04% |
| 222 | VANGUARD S&P 500 | 922908363 | 707 | $287,947 | 0.04% |
| 223 | SHELL PLC | RYDAF | 4,536 | $273,884 | 0.04% |
| 224 | WASTE MGMT INC | 94106L109 | 1,545 | $268,014 | 0.04% |
| 225 | CARLYLE GROUP INC | CGABL | 8,350 | $266,782 | 0.04% |
| 226 | PRUDENTIAL JENN EQTY OPPOR-Z | PUKPF | 14,319 | $265,761 | 0.04% |
| 227 | CRANE NXT CO | CXT | 4,660 | $263,010 | 0.03% |
| 228 | LAMAR ADVERTISING COMPANY | LAMR | 2,605 | $258,546 | 0.03% |
| 229 | ISHARES CORE GROWTH ALLOCATION | 464289867 | 5,022 | $258,382 | 0.03% |
| 230 | ROWE T PRIC MID CP VAL COM | 77957Y106 | 8,347 | $257,595 | 0.03% |
| 231 | ILLUMINA INC COM | ILMN | 1,360 | $254,986 | 0.03% |
| 232 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 1,254 | $254,215 | 0.03% |
| 233 | SPDR FD FINANCIAL SEL | 81369Y605 | 7,507 | $253,046 | 0.03% |
| 234 | ISHARES DJ US FINANCIAL SECTOR | 464287788 | 3,380 | $252,182 | 0.03% |
| 235 | GENERAL MILLS INC | 370334104 | 3,274 | $251,115 | 0.03% |
| 236 | AMEX HEALTHCARE SELECT SPDR | 81369y209 | 1,888 | $250,617 | 0.03% |
| 237 | STRYKER CORP | SYK | 800 | $244,072 | 0.03% |
| 238 | EXELON CORP | EXC | 5,804 | $236,455 | 0.03% |
| 239 | ISHARES CORE HIGH DIVIDEND | 46429B663 | 2,295 | $231,313 | 0.03% |
| 240 | INVESCO EXCHANGE TR FD DVD ACH | IVZ | 6,000 | $229,380 | 0.03% |
| 241 | CHUBB LIMITED | CB | 1,176 | $226,451 | 0.03% |
| 242 | PACIFIC BIOSCIENCES OF CALIFOR | 69404D108 | 17,000 | $226,100 | 0.03% |
| 243 | ENPHASE ENERGY INC | ENPH | 1,350 | $226,098 | 0.03% |
| 244 | ALLIANT ENERGY CORP | LNT | 4,200 | $220,416 | 0.03% |
| 245 | YUM BRANDS INC | YUM | 1,583 | $219,294 | 0.03% |
| 246 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 3,497 | $218,947 | 0.03% |
| 247 | GALLAGHER (ARTHUR J.) & CO. | 363576109 | 975 | $214,081 | 0.03% |
| 248 | VANGUARD U.S. TOTAL STOCK MARK | 922908769 | 965 | $212,623 | 0.03% |
| 249 | UNILEVER PLC NEW ADS 4 ORD | UNLYF | 4,044 | $210,814 | 0.03% |
| 250 | ELEVANCE HEALTH INC | ELV | 470 | $208,816 | 0.03% |
| 251 | KKR REAL ESTATE FINANCE TRUST | KKRT | 17,000 | $206,890 | 0.03% |
| 252 | AMERICAN CENTY MUT FDS GROWTH | 025083106 | 4,508 | $206,376 | 0.03% |
| 253 | BLACKROCK INC | BLK | 297 | $205,269 | 0.03% |
| 254 | FORTUNE BRANDS HOME&SECURITY | FBIN | 2,837 | $204,122 | 0.03% |
| 255 | PERKINELMER INC | RVTY | 1,700 | $201,943 | 0.03% |
| 256 | ROYAL BANK CANADA PV$1 | 780087102 | 2,110 | $201,526 | 0.03% |
| 257 | FIDELITY STR DVD&INC FUND | 316145887 | 12,603 | $201,271 | 0.03% |
| 258 | INVESCO LTD | IVZ | 11,400 | $191,634 | 0.03% |
| 259 | FIDELITY MAGELLAN | 316184100 | 14,964 | $169,539 | 0.02% |
| 260 | FIDELITY ASSET MANAGER | 316069582 | 11,009 | $155,340 | 0.02% |
| 261 | COHEN & STEERS QUAL INC RLTY F | 19247L106 | 12,534 | $145,394 | 0.02% |
| 262 | KEYCORP -NEW | 493267108 | 14,720 | $136,013 | 0.02% |
| 263 | NUVEEN S&P 500 BUY-WRITE INC F | NU | 10,000 | $133,700 | 0.02% |
| 264 | MARQETA, INC. CL A | MQ | 15,100 | $73,537 | 0.01% |
| 265 | FUBOTV INC | FUBO | 10,575 | $21,996 | 0.00% |
| 266 | BIONANO GENOMICS INC | BNGO | 30,000 | $18,300 | 0.00% |
| 267 | ALPHA LITHIUM CORP. | 02075X103 | 12,000 | $12,480 | 0.00% |
| 268 | THREE SIXTY SOLAR LTD | 88577D109 | 15,000 | $6,823 | 0.00% |
| 269 | COLUMBIA CARE INC | 197309107 | 13,000 | $5,655 | 0.00% |
| 270 | GROUNDED LITHIUM CORP | 39943R108 | 30,000 | $3,741 | 0.00% |
| 271 | AMERIWEST LITHIUM INC. | 03078N100 | 16,000 | $2,919 | 0.00% |
| 272 | BANYAN GOLD CORP. | 06683K106 | 10,000 | $2,846 | 0.00% |
| 273 | CERBERUS CYBER SENTINEL CORPOR | 15672X102 | 10,000 | $1,780 | 0.00% |
| 274 | VAXIL BIO LTD | 92243L107 | 20,000 | $302 | 0.00% |
| 275 | ASSOCIATES FIRST CAPITAL CORPO | 046008207 | 16,000 | $0 | 0.00% |