13F HOLDINGS REPORT
CARRET ASSET MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001140361-23-048036
Total Value
$717.5M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 346,005 | $59.2M | 8.26% |
| 2 | MICROSOFT CORP | MSFT | 122,443 | $38.7M | 5.39% |
| 3 | ALPHABET INC CL C | GOOG | 176,752 | $23.3M | 3.25% |
| 4 | JPMORGAN CHASE & CO | VYLD | 157,098 | $22.8M | 3.18% |
| 5 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 59,289 | $20.8M | 2.89% |
| 6 | PENUMBRA, INC. | PEN | 79,000 | $19.1M | 2.66% |
| 7 | ALPHABET INC CL A | GOOG | 117,210 | $15.3M | 2.14% |
| 8 | JOHNSON & JOHNSON | JNJ | 88,916 | $13.8M | 1.93% |
| 9 | CHEVRON CORP | CVX | 80,532 | $13.6M | 1.89% |
| 10 | ORACLE CORP | ORCL-PD | 108,944 | $11.5M | 1.61% |
| 11 | CISCO SYS INC | CSCO | 201,438 | $10.8M | 1.51% |
| 12 | PEPSICO INC | PEP | 62,001 | $10.5M | 1.46% |
| 13 | AMERICAN EXPRESS CO | AXP | 57,835 | $8.6M | 1.20% |
| 14 | MERCK & CO INC | MRK | 82,855 | $8.5M | 1.19% |
| 15 | BERKSHIRE HATHAWAY - A | BRK-A | 15 | $8.0M | 1.11% |
| 16 | ABBVIE INC | ABBV | 52,476 | $7.8M | 1.09% |
| 17 | CVS HEALTH CORPORATION | CVS | 110,719 | $7.7M | 1.08% |
| 18 | FEDEX CORPORATION | FDX | 27,854 | $7.4M | 1.03% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 49,183 | $7.2M | 1.00% |
| 20 | AMAZON.COM, INC | AMZN | 55,562 | $7.1M | 0.98% |
| 21 | WALMART INC | WMT | 43,031 | $6.9M | 0.96% |
| 22 | EATON CORP | ETN | 31,587 | $6.7M | 0.94% |
| 23 | META PLATFORMS INC | META | 21,867 | $6.6M | 0.91% |
| 24 | CONOCOPHILLIPS | COP | 51,958 | $6.2M | 0.87% |
| 25 | ISHARES S&P 100 INDEX | 464287101 | 30,799 | $6.2M | 0.86% |
| 26 | TRAVELERS COMPANIES INC | TRV | 37,050 | $6.1M | 0.84% |
| 27 | PARKER HANNIFIN CORP | PH | 15,200 | $5.9M | 0.83% |
| 28 | LAM RESEARCH CORP COM | LRCX | 9,419 | $5.9M | 0.82% |
| 29 | TARGET CORP | TGT | 53,024 | $5.9M | 0.82% |
| 30 | WALT DISNEY CO | 254687106 | 72,164 | $5.8M | 0.82% |
| 31 | ISHARES RUSSELL 2000 INDEX FUN | 464287655 | 32,873 | $5.8M | 0.81% |
| 32 | CHURCH & DWIGHT CO INC | CHD | 63,002 | $5.8M | 0.80% |
| 33 | SPDR S&P 500 INDEX | SPY | 12,771 | $5.5M | 0.76% |
| 34 | ISHARES DOW JONES SELECT DIVID | 464287168 | 50,090 | $5.4M | 0.75% |
| 35 | CANADIAN NATL RAILWAY CO | 136375102 | 49,695 | $5.4M | 0.75% |
| 36 | ALLSTATE CORP | ALL-PJ | 45,815 | $5.1M | 0.71% |
| 37 | MASTERCARD INC CL A COM | MA | 12,740 | $5.0M | 0.70% |
| 38 | ABBOTT LABORATORIES | ABLZF | 51,259 | $5.0M | 0.69% |
| 39 | SOUTHERN CO | SOMN | 76,517 | $5.0M | 0.69% |
| 40 | HOME DEPOT INC | HD | 16,368 | $4.9M | 0.69% |
| 41 | APPLIED MATERIALS INC DELAWARE | 038222105 | 35,574 | $4.9M | 0.69% |
| 42 | WELLTOWER INC | WELL | 59,234 | $4.9M | 0.68% |
| 43 | ISHARES RUSSELL MID-CAP INDEX | 464287499 | 69,875 | $4.8M | 0.67% |
| 44 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 67,109 | $4.8M | 0.66% |
| 45 | VISA INC COM CL A | V | 20,409 | $4.7M | 0.65% |
| 46 | VERIZON COMMUNICATIONS | VZ | 142,383 | $4.6M | 0.64% |
| 47 | AMERICAN ELEC PWR | 025537101 | 59,074 | $4.4M | 0.62% |
| 48 | EXXON MOBIL CORP | XOM | 36,712 | $4.3M | 0.60% |
| 49 | NOVARTIS AG ADR | NVSEF | 41,791 | $4.3M | 0.59% |
| 50 | BLACKSTONE INC | BX | 39,530 | $4.2M | 0.59% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 7,976 | $4.0M | 0.56% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 12,258 | $4.0M | 0.55% |
| 53 | PFIZER INC | PFE | 114,574 | $3.8M | 0.53% |
| 54 | BANK OF AMERICA CORP | 060505104 | 133,147 | $3.6M | 0.51% |
| 55 | INTEL CORP | INTC | 101,999 | $3.6M | 0.51% |
| 56 | PNC FINANCIAL SERVICES GROUP | 693475105 | 29,349 | $3.6M | 0.50% |
| 57 | METLIFE | MET-PF | 57,059 | $3.6M | 0.50% |
| 58 | ELI LILLY & CO | LLY | 6,557 | $3.5M | 0.49% |
| 59 | MCDONALDS CORP | MCD | 13,132 | $3.5M | 0.48% |
| 60 | COMCAST CORP CL A | CCZ | 76,271 | $3.4M | 0.47% |
| 61 | BRISTOL MYERS SQUIBB CO | CELG-RI | 57,843 | $3.4M | 0.47% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 6,535 | $3.3M | 0.46% |
| 63 | CORNING INC | GLW | 107,916 | $3.3M | 0.46% |
| 64 | DOW CHEM CO COM | DOW | 61,583 | $3.2M | 0.44% |
| 65 | DEERE & CO | DE | 8,195 | $3.1M | 0.43% |
| 66 | ILLINOIS TOOL WORKS INC | 452308109 | 13,046 | $3.0M | 0.42% |
| 67 | BECTON DICKINSON & CO | BDX | 11,112 | $2.9M | 0.40% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 16,382 | $2.9M | 0.40% |
| 69 | INTL BUSINESS MACHINES CORP | INTR | 20,107 | $2.8M | 0.39% |
| 70 | HERSHEY COMPANY | HSY | 13,700 | $2.7M | 0.38% |
| 71 | ISHARES CORE S&P 500 INDEX | 464287200 | 6,316 | $2.7M | 0.38% |
| 72 | I SHARES S&P GROWTH INDEX | 464287309 | 39,613 | $2.7M | 0.38% |
| 73 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 19,486 | $2.7M | 0.37% |
| 74 | EMERSON ELECTRIC CO | EMR | 27,114 | $2.6M | 0.36% |
| 75 | MORGAN STANLEY | MS-PQ | 31,434 | $2.6M | 0.36% |
| 76 | AMERIPRISE FINANCIAL INC | 03076C106 | 7,625 | $2.5M | 0.35% |
| 77 | NESTLE SA-SPONS ADR | 641069406 | 22,118 | $2.5M | 0.35% |
| 78 | ISHARES US OIL & GAS EXPLO & P | 464288851 | 25,341 | $2.5M | 0.34% |
| 79 | AUTOMATIC DATA PROCESSING INC. | ADP | 10,130 | $2.4M | 0.34% |
| 80 | PROGRESSIVE CORP-OHIO- | 743315103 | 17,200 | $2.4M | 0.33% |
| 81 | DOMINION ENERGY, INC. | D | 53,372 | $2.4M | 0.33% |
| 82 | D R HORTON INC COM | 23331A109 | 22,182 | $2.4M | 0.33% |
| 83 | BROADCOM INC | AVGO | 2,866 | $2.4M | 0.33% |
| 84 | COSTCO WHOLESALE CORP. | 22160K105 | 4,025 | $2.3M | 0.32% |
| 85 | THE KRAFT HEINZ COMPANY | KHC | 64,999 | $2.2M | 0.30% |
| 86 | PHILLIPS 66 | PSX | 17,688 | $2.1M | 0.30% |
| 87 | DUPONT DE NEMOURS INC | DD | 28,368 | $2.1M | 0.29% |
| 88 | VANGUARD FTSE ALL WORLD EX-U | 922042775 | 40,486 | $2.1M | 0.29% |
| 89 | HCA HEALTHCARE INC. | HCA | 8,495 | $2.1M | 0.29% |
| 90 | NVIDIA CORP | NVDA | 4,540 | $2.0M | 0.28% |
| 91 | ANALOG DEVICES INC COM | ADI | 11,271 | $2.0M | 0.28% |
| 92 | BOEING CO | BA-PA | 10,200 | $2.0M | 0.27% |
| 93 | AT&T INC | T-PC | 125,796 | $1.9M | 0.26% |
| 94 | ROCKWELL AUTOMATION INC | ROK | 6,590 | $1.9M | 0.26% |
| 95 | SCHWAB US BROAD MARKET ETF | 808524102 | 37,389 | $1.9M | 0.26% |
| 96 | INTL PAPER CO | 460146103 | 51,101 | $1.8M | 0.25% |
| 97 | ADOBE INC | ADBE | 3,529 | $1.8M | 0.25% |
| 98 | VICI PROPERTIES INC | 925652109 | 60,222 | $1.8M | 0.24% |
| 99 | FIDELITY CONTRAFUND COM | 316071109 | 114,886 | $1.7M | 0.24% |
| 100 | AKAMAI TECHNOLOGIES | AKAM | 15,540 | $1.7M | 0.23% |
| 101 | ISHARES RUSSELL 1000 VALUE | 464287598 | 10,749 | $1.6M | 0.23% |
| 102 | LOWES COS INC | 548661107 | 7,707 | $1.6M | 0.22% |
| 103 | AMETEK INC NEW | AME | 10,700 | $1.6M | 0.22% |
| 104 | AMGEN INC | AMGN | 5,827 | $1.6M | 0.22% |
| 105 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 3,874 | $1.5M | 0.21% |
| 106 | ORGANON AND CO | OGN | 86,900 | $1.5M | 0.21% |
| 107 | HONEYWELL INTL INC | 438516106 | 8,120 | $1.5M | 0.21% |
| 108 | FIFTH THIRD BANCORP | FITBM | 57,761 | $1.5M | 0.20% |
| 109 | MONDELEZ INTERNATIONAL INC | 609207105 | 20,934 | $1.5M | 0.20% |
| 110 | SIMON PPTY GROUP INC NEW | 828806109 | 13,053 | $1.4M | 0.20% |
| 111 | WELLS FARGO & CO NEW | 949746101 | 34,305 | $1.4M | 0.20% |
| 112 | OMNICOM GROUP INC. | OMC | 18,740 | $1.4M | 0.19% |
| 113 | RTX CORPORATION | RTX | 19,357 | $1.4M | 0.19% |
| 114 | MARATHON PETROLEUM CORP | MARA | 9,156 | $1.4M | 0.19% |
| 115 | KIMBERLY CLARK CORP | KMB | 11,311 | $1.4M | 0.19% |
| 116 | IQVIA HOLDINGS INC | IQV | 6,891 | $1.4M | 0.19% |
| 117 | FIDELITY NATIONAL FINANCIAL | FNF | 32,775 | $1.4M | 0.19% |
| 118 | STANLEY BLACK & DECKER INC | SWK | 16,177 | $1.4M | 0.19% |
| 119 | US BANCORP DEL NEW | USB-PS | 39,784 | $1.3M | 0.18% |
| 120 | ISHARES DJ REGIONAL BANKS | 464288778 | 38,875 | $1.3M | 0.18% |
| 121 | 3M COMPANY | MMM | 13,687 | $1.3M | 0.18% |
| 122 | CITIGROUP INC | C-PR | 30,997 | $1.3M | 0.18% |
| 123 | ISHARES DJ US TECHNOLOGY SECTO | 464287721 | 11,339 | $1.2M | 0.17% |
| 124 | VANGUARD FTSE EMR MKT ETF | 922042858 | 30,332 | $1.2M | 0.17% |
| 125 | SYSCO CORP | SYY | 17,986 | $1.2M | 0.17% |
| 126 | AES CORP | AES | 77,952 | $1.2M | 0.17% |
| 127 | NIKE INC - B | NKE | 12,200 | $1.2M | 0.16% |
| 128 | COLGATE PALMOLIVE CO | CL | 16,338 | $1.2M | 0.16% |
| 129 | EASTMAN CHEMICAL | EMN | 14,243 | $1.1M | 0.15% |
| 130 | ONEOK INC NEW | OKE | 17,166 | $1.1M | 0.15% |
| 131 | XYLEM INC | XYL | 11,952 | $1.1M | 0.15% |
| 132 | CONSOLIDATED EDISON INC | ED | 12,329 | $1.1M | 0.15% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD-S | 874039100 | 12,090 | $1.1M | 0.15% |
| 134 | BANK NEW YORK MELLON CORP | 064058100 | 24,600 | $1.0M | 0.15% |
| 135 | TEXAS INSTRUMENTS INC | 882508104 | 6,503 | $1.0M | 0.14% |
| 136 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 7,212 | $1.0M | 0.14% |
| 137 | VANGUARD STAR FUND STAR PORTFO | 921909107 | 39,158 | $995,795 | 0.14% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 16,756 | $959,923 | 0.13% |
| 139 | NORFOLK SOUTHERN CORP | 655844108 | 4,652 | $916,158 | 0.13% |
| 140 | QUALCOMM INC | QCOM | 8,171 | $907,516 | 0.13% |
| 141 | AUTOZONE INC | AZO | 355 | $901,696 | 0.13% |
| 142 | VANGUARD DIVIDEND APPREC | 921908844 | 5,741 | $892,037 | 0.12% |
| 143 | SPDR GOLD MINISHARES TRUST | GLDW | 23,673 | $867,852 | 0.12% |
| 144 | PHYSICIANS REALTY TRUST | 71943U104 | 71,060 | $866,221 | 0.12% |
| 145 | DIGITAL REALTY TRUST INC | 253868103 | 7,080 | $856,841 | 0.12% |
| 146 | AXA-SPONS ADR | AXTA | 28,133 | $839,365 | 0.12% |
| 147 | SCHWAB US LARGE-CAP ETR | 808524201 | 16,566 | $838,240 | 0.12% |
| 148 | SPDR GOLD TRUST | GLD | 4,669 | $800,500 | 0.11% |
| 149 | COCA-COLA CO | KO | 13,993 | $783,351 | 0.11% |
| 150 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 2,726 | $725,144 | 0.10% |
| 151 | WEC ENERGY GROUP INC | WEC | 8,700 | $700,785 | 0.10% |
| 152 | UNUM GROUP | UNMA | 14,197 | $698,350 | 0.10% |
| 153 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 7,235 | $686,529 | 0.10% |
| 154 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 20,145 | $686,340 | 0.10% |
| 155 | LOCKHEED MARTIN CORP | LMT | 1,675 | $685,161 | 0.10% |
| 156 | CATERPILLAR INC | CAT | 2,459 | $671,327 | 0.09% |
| 157 | EASTGROUP PROPERTIES INC | 277276101 | 3,999 | $665,953 | 0.09% |
| 158 | FIDELITY SECS FD BLUE CHIP GWT | 316389303 | 4,325 | $653,315 | 0.09% |
| 159 | FIDELITY 500 INDEX FUND | 315911750 | 4,350 | $649,662 | 0.09% |
| 160 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,266 | $641,965 | 0.09% |
| 161 | ISHARES S&P PREF STK INDX FN | 464288687 | 20,866 | $629,119 | 0.09% |
| 162 | VANGUARD GROWTH ETF | 922908736 | 2,281 | $621,139 | 0.09% |
| 163 | ISHARES MSCI USA ESG SELECT | 464288802 | 6,845 | $615,877 | 0.09% |
| 164 | SCHWAB SMALL-CAP INDEX | 808509848 | 20,746 | $600,808 | 0.08% |
| 165 | FIDELITY EXTENDED MARKET INDEX | 315911743 | 8,594 | $588,950 | 0.08% |
| 166 | GENERAL MOTORS CORP | 37045V100 | 17,719 | $584,182 | 0.08% |
| 167 | AMERICAN WATER WORKS INC | 030420103 | 4,630 | $573,333 | 0.08% |
| 168 | MERCADOLIBRE INC | MELI | 450 | $570,546 | 0.08% |
| 169 | SALESFORCE.COM INC. | CRM | 2,779 | $563,526 | 0.08% |
| 170 | FIDELITY SECS FD OTC PORTFOLIO | 316389105 | 34,995 | $563,417 | 0.08% |
| 171 | SPDR FD TECHNOLGY SEL | 81369Y803 | 3,415 | $559,821 | 0.08% |
| 172 | CARRIER GLOBAL CORPORATION | CARR | 10,086 | $556,770 | 0.08% |
| 173 | DUKE ENERGY CORP | DUKB | 6,243 | $551,032 | 0.08% |
| 174 | FORD MTR CO | 345370860 | 43,934 | $545,657 | 0.08% |
| 175 | INVESCO QQQ NASDAQ 100 INDEX | IVZ | 1,487 | $532,621 | 0.07% |
| 176 | PRINCIPAL FINANCIAL GROUP INC | PFG | 7,291 | $525,462 | 0.07% |
| 177 | AVNET INC | AVT | 10,797 | $520,307 | 0.07% |
| 178 | ULTA BEAUTY INC | ULTA | 1,288 | $514,492 | 0.07% |
| 179 | XCEL ENERGY INC | XELLL | 8,789 | $502,884 | 0.07% |
| 180 | GENL DYNAMICS CORP COM | GD | 2,275 | $502,707 | 0.07% |
| 181 | ISHARES CORE S&P MIDCAP | 464287507 | 2,004 | $499,697 | 0.07% |
| 182 | GENERAL ELECTRIC CO | 369604301 | 4,495 | $496,873 | 0.07% |
| 183 | HUNTINGTON BANCSHARES INC | HBANP | 47,441 | $493,386 | 0.07% |
| 184 | F&G ANNUITIES AND LIFE INC | FGSN | 17,483 | $490,573 | 0.07% |
| 185 | AFLAC INC | AFL | 6,324 | $485,367 | 0.07% |
| 186 | GILEAD SCIENCES | GILD | 6,360 | $476,618 | 0.07% |
| 187 | PARAMOUNT GLOBAL CLASS-B | 92556H206 | 35,759 | $461,291 | 0.06% |
| 188 | ISHARES MSCI EMERGING MARKETS | 464287234 | 12,094 | $458,978 | 0.06% |
| 189 | NXP SEMICONDUCTORS NV | NXPI | 2,280 | $455,818 | 0.06% |
| 190 | DROPBOX INC CL A | DBX | 16,592 | $451,800 | 0.06% |
| 191 | NETFLIX COM INC COM | NFLX | 1,166 | $440,282 | 0.06% |
| 192 | CAMDEN PROPERTY TRUST | 133131102 | 4,579 | $433,082 | 0.06% |
| 193 | TESLA INC | TSLA | 1,657 | $414,615 | 0.06% |
| 194 | CRANE COMPANY | CR | 4,660 | $413,994 | 0.06% |
| 195 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 22,850 | $396,904 | 0.06% |
| 196 | LAMAR ADVERTISING COMPANY | LAMR | 4,540 | $378,954 | 0.05% |
| 197 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 3,018 | $369,071 | 0.05% |
| 198 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 6,895 | $362,263 | 0.05% |
| 199 | WASHINGTON REAL EST INV TR SBI | ELME | 26,215 | $357,573 | 0.05% |
| 200 | CARLYLE GROUP INC | CGABL | 11,800 | $355,888 | 0.05% |
| 201 | SCHWAB US SMALL-CAP ETR | 808524607 | 8,518 | $352,816 | 0.05% |
| 202 | SCHWAB US LARGE-CAP VALUE | 808524409 | 5,426 | $349,760 | 0.05% |
| 203 | M & T BK CORP COM | 55261F104 | 2,736 | $345,967 | 0.05% |
| 204 | CLOROX COMPANY DE | CLX | 2,630 | $344,688 | 0.05% |
| 205 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 1,022 | $342,483 | 0.05% |
| 206 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,677 | $340,398 | 0.05% |
| 207 | ISHARES EXPANDED TECK-SOFTWARE | 464287515 | 941 | $321,126 | 0.04% |
| 208 | NRG ENERGY INC | NRG | 8,300 | $319,716 | 0.04% |
| 209 | HORMEL FOODS CORP | HRL | 8,400 | $319,452 | 0.04% |
| 210 | SPDR S&P MIDCAP 400 ETF TR | MDY | 695 | $317,365 | 0.04% |
| 211 | CIGNA GROUP | 125523100 | 1,104 | $315,847 | 0.04% |
| 212 | VIPER ENERGY PARTNERS LP | VNOM | 11,180 | $311,698 | 0.04% |
| 213 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,645 | $311,020 | 0.04% |
| 214 | VIRTUS OPPORTUNITIES T VIRTUS | 92828R859 | 12,701 | $307,881 | 0.04% |
| 215 | DELTA AIR LINES INC | DAL | 8,320 | $307,840 | 0.04% |
| 216 | MARSH & MCLENNAN COS | 571748102 | 1,580 | $300,674 | 0.04% |
| 217 | SCHWAB S&P 500 FUND-SELECT | 808509855 | 4,504 | $299,170 | 0.04% |
| 218 | DIAGEO PLC NEW | DGEAF | 1,969 | $293,679 | 0.04% |
| 219 | FIDELITY TOTAL MARKET INDEX FU | 315911693 | 2,461 | $292,784 | 0.04% |
| 220 | SHELL PLC | RYDAF | 4,536 | $292,028 | 0.04% |
| 221 | W P CAREY, INC | 92936U109 | 5,324 | $287,900 | 0.04% |
| 222 | JPMORGAN MID CAP VALUE FD-A | 339128308 | 8,721 | $285,597 | 0.04% |
| 223 | ROWE PRICE NEW HORI FD COM | 779562107 | 5,447 | $278,999 | 0.04% |
| 224 | ILLUMINA INC COM | ILMN | 1,935 | $265,637 | 0.04% |
| 225 | PRUDENTIAL JENN EQTY OPPOR-Z | PUKPF | 14,319 | $265,474 | 0.04% |
| 226 | VONTOBEL US EQ INSTITUTIOANL F | 00770G557 | 17,489 | $260,755 | 0.04% |
| 227 | CRANE NXT CO | CXT | 4,660 | $258,956 | 0.04% |
| 228 | VANGUARD S&P 500 | 922908363 | 657 | $258,004 | 0.04% |
| 229 | SPDR FD FINANCIAL SEL | 81369Y605 | 7,508 | $249,031 | 0.03% |
| 230 | ISHARES CORE GROWTH ALLOCATION | 464289867 | 5,022 | $248,137 | 0.03% |
| 231 | EXELON CORP | EXC | 6,554 | $247,676 | 0.03% |
| 232 | KENVUE INC | KVUE | 12,299 | $246,964 | 0.03% |
| 233 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 1,254 | $245,400 | 0.03% |
| 234 | CHUBB LIMITED | CB | 1,176 | $244,820 | 0.03% |
| 235 | UBER TECHNOLOGIES INC | UBER | 5,300 | $243,747 | 0.03% |
| 236 | AMEX HEALTHCARE SELECT SPDR | 81369y209 | 1,888 | $243,084 | 0.03% |
| 237 | CORTEVA INC | CTVA | 4,748 | $242,908 | 0.03% |
| 238 | WASTE MGMT INC | 94106L109 | 1,557 | $237,419 | 0.03% |
| 239 | EQT CORPORATION | EQT | 5,800 | $235,364 | 0.03% |
| 240 | SCHWAB US DIVIDEND EQUITY FUND | 808524797 | 3,195 | $226,056 | 0.03% |
| 241 | GALLAGHER (ARTHUR J.) & CO. | 363576109 | 975 | $222,232 | 0.03% |
| 242 | INVESCO EXCHANGE TR FD DVD ACH | IVZ | 6,000 | $219,180 | 0.03% |
| 243 | STRYKER CORP | SYK | 800 | $218,616 | 0.03% |
| 244 | CHARGEPOINT HOLDINGS INC | CHPT | 43,275 | $215,077 | 0.03% |
| 245 | ISHARES DJ US FINANCIAL SECTOR | 464287788 | 2,835 | $211,945 | 0.03% |
| 246 | GENERAL MILLS INC | 370334104 | 3,274 | $209,529 | 0.03% |
| 247 | ISHARES CORE HIGH DIVIDEND | 46429B663 | 2,105 | $208,163 | 0.03% |
| 248 | NEUBERGER BERMAN LARGE CAP VAL | 641224407 | 5,076 | $207,137 | 0.03% |
| 249 | ELEVANCE HEALTH INC | ELV | 470 | $204,647 | 0.03% |
| 250 | INTUIT CORP | INTU | 400 | $204,376 | 0.03% |
| 251 | ROWE T PRIC MID CP VAL COM | 77957Y106 | 6,851 | $203,735 | 0.03% |
| 252 | ALLIANT ENERGY CORP | LNT | 4,200 | $203,490 | 0.03% |
| 253 | KKR REAL ESTATE FINANCE TRUST | KKRT | 16,700 | $198,229 | 0.03% |
| 254 | FIDELITY STR DVD&INC FUND | 316145887 | 12,685 | $194,973 | 0.03% |
| 255 | FEDERATED KAUFMANN FUND | FHI | 39,637 | $189,861 | 0.03% |
| 256 | FIDELITY MAGELLAN | 316184100 | 14,964 | $165,200 | 0.02% |
| 257 | KEYCORP -NEW | 493267108 | 14,820 | $159,463 | 0.02% |
| 258 | INVESCO LTD | IVZ | 10,500 | $152,460 | 0.02% |
| 259 | FIDELITY ASSET MANAGER 60 | 316069582 | 11,009 | $149,726 | 0.02% |
| 260 | PACIFIC BIOSCIENCES OF CALIFOR | 69404D108 | 17,000 | $141,950 | 0.02% |
| 261 | GROUNDED LITHIUM CORP | 39943R108 | 30,000 | $138,300 | 0.02% |
| 262 | COHEN & STEERS QUAL INC RLTY F | 19247L106 | 12,534 | $126,844 | 0.02% |
| 263 | NUVEEN S&P 500 BUY-WRITE INC F | NU | 10,000 | $126,600 | 0.02% |
| 264 | LYFT INC | LYFT | 10,275 | $108,298 | 0.02% |
| 265 | MARQETA, INC. CL A | MQ | 10,100 | $60,398 | 0.01% |
| 266 | ALPHA LITHIUM CORP. | 02075X103 | 12,000 | $12,420 | 0.00% |
| 267 | CANNABIST COMPNAY HOLDINGS INC | CBSTQ | 10,000 | $9,000 | 0.00% |
| 268 | THREE SIXTY SOLAR LTD | 88577D109 | 27,000 | $4,474 | 0.00% |
| 269 | CERBERUS CYBER SENTINEL CORPOR | 15672X102 | 30,000 | $4,200 | 0.00% |
| 270 | BANYAN GOLD CORP. | 06683K106 | 10,000 | $2,251 | 0.00% |
| 271 | AMERIWEST LITHIUM INC. | 03078N100 | 16,000 | $1,042 | 0.00% |
| 272 | VAXIL BIO LTD | 92243L107 | 20,000 | $220 | 0.00% |
| 273 | ASSOCIATES FIRST CAPITAL CORPO | 046008207 | 16,000 | $2 | 0.00% |