13F HOLDINGS REPORT
CARRET ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001140361-24-020563
Total Value
$849.1M
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 339,753 | $58.3M | 6.86% |
| 2 | MICROSOFT CORP | MSFT | 120,788 | $50.8M | 5.99% |
| 3 | JPMORGAN CHASE & CO | VYLD | 152,097 | $30.5M | 3.59% |
| 4 | ALPHABET INC CL C | GOOG | 175,644 | $26.7M | 3.15% |
| 5 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 59,099 | $24.9M | 2.93% |
| 6 | PENUMBRA, INC. | PEN | 79,000 | $17.6M | 2.08% |
| 7 | ALPHABET INC CL A | GOOG | 116,420 | $17.6M | 2.07% |
| 8 | ORACLE CORP | ORCL-PD | 108,195 | $13.6M | 1.60% |
| 9 | JOHNSON & JOHNSON | JNJ | 84,857 | $13.4M | 1.58% |
| 10 | AMERICAN EXPRESS CO | AXP | 57,519 | $13.1M | 1.54% |
| 11 | CHEVRON CORP | CVX | 82,532 | $13.0M | 1.53% |
| 12 | AMAZON.COM, INC | AMZN | 61,547 | $11.1M | 1.31% |
| 13 | PEPSICO INC | PEP | 63,331 | $11.1M | 1.31% |
| 14 | META PLATFORMS INC | META | 22,697 | $11.0M | 1.30% |
| 15 | MERCK & CO INC | MRK | 79,648 | $10.5M | 1.24% |
| 16 | CISCO SYS INC | CSCO | 197,587 | $9.9M | 1.16% |
| 17 | BERKSHIRE HATHAWAY - A | BRK-A | 15 | $9.5M | 1.12% |
| 18 | ABBVIE INC | ABBV | 51,955 | $9.5M | 1.11% |
| 19 | TARGET CORP | TGT | 53,155 | $9.4M | 1.11% |
| 20 | EATON CORP | ETN | 30,103 | $9.4M | 1.11% |
| 21 | LAM RESEARCH CORP COM | LRCX | 9,125 | $8.9M | 1.04% |
| 22 | CVS HEALTH CORPORATION | CVS | 109,108 | $8.7M | 1.02% |
| 23 | FEDEX CORPORATION | FDX | 29,488 | $8.5M | 1.01% |
| 24 | WALT DISNEY CO | 254687106 | 69,818 | $8.5M | 1.01% |
| 25 | TRAVELERS COMPANIES INC | TRV | 36,835 | $8.5M | 1.00% |
| 26 | PARKER HANNIFIN CORP | PH | 15,200 | $8.4M | 0.99% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 48,718 | $7.9M | 0.93% |
| 28 | WALMART INC | WMT | 127,583 | $7.7M | 0.90% |
| 29 | ALLSTATE CORP | ALL-PJ | 44,292 | $7.7M | 0.90% |
| 30 | ISHARES S&P 100 INDEX | 464287101 | 29,497 | $7.3M | 0.86% |
| 31 | ISHARES RUSSELL 2000 INDEX FUN | 464287655 | 34,530 | $7.3M | 0.86% |
| 32 | APPLIED MATERIALS INC DELAWARE | 038222105 | 34,829 | $7.2M | 0.85% |
| 33 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 65,814 | $6.8M | 0.80% |
| 34 | CONOCOPHILLIPS | COP | 52,658 | $6.7M | 0.79% |
| 35 | SPDR S&P 500 INDEX | SPY | 12,780 | $6.7M | 0.79% |
| 36 | HOME DEPOT INC | HD | 16,247 | $6.2M | 0.73% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 59,502 | $6.2M | 0.73% |
| 38 | ISHARES DOW JONES SELECT DIVID | 464287168 | 49,838 | $6.1M | 0.72% |
| 39 | BLACKSTONE INC | BX | 46,645 | $6.1M | 0.72% |
| 40 | MASTERCARD INC CL A COM | MA | 12,455 | $6.0M | 0.71% |
| 41 | ISHARES RUSSELL MID-CAP INDEX | 464287499 | 70,391 | $5.9M | 0.70% |
| 42 | ABBOTT LABORATORIES | ABLZF | 50,949 | $5.8M | 0.68% |
| 43 | VISA INC COM CL A | V | 20,424 | $5.7M | 0.67% |
| 44 | CANADIAN NATL RAILWAY CO | 136375102 | 42,293 | $5.6M | 0.66% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 13,248 | $5.5M | 0.65% |
| 46 | SOUTHERN CO | SOMN | 76,309 | $5.5M | 0.64% |
| 47 | AMERICAN ELEC PWR | 025537101 | 62,291 | $5.4M | 0.63% |
| 48 | VERIZON COMMUNICATIONS | VZ | 123,794 | $5.2M | 0.61% |
| 49 | WELLTOWER INC | WELL | 51,821 | $4.8M | 0.57% |
| 50 | ELI LILLY & CO | LLY | 6,174 | $4.8M | 0.57% |
| 51 | BANK OF AMERICA CORP | 060505104 | 126,626 | $4.8M | 0.57% |
| 52 | PNC FINANCIAL SERVICES GROUP | 693475105 | 28,985 | $4.7M | 0.55% |
| 53 | PROGRESSIVE CORP-OHIO- | 743315103 | 22,499 | $4.7M | 0.55% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 7,807 | $4.5M | 0.53% |
| 55 | NVIDIA CORP | NVDA | 4,928 | $4.5M | 0.52% |
| 56 | EXXON MOBIL CORP | XOM | 37,397 | $4.3M | 0.51% |
| 57 | INTEL CORP | INTC | 97,635 | $4.3M | 0.51% |
| 58 | METLIFE | MET-PF | 55,969 | $4.1M | 0.49% |
| 59 | NOVARTIS AG ADR | NVSEF | 41,154 | $4.0M | 0.47% |
| 60 | D R HORTON INC COM | 23331A109 | 22,967 | $3.8M | 0.45% |
| 61 | INTL BUSINESS MACHINES CORP | INTR | 19,652 | $3.8M | 0.44% |
| 62 | MCDONALDS CORP | MCD | 13,033 | $3.7M | 0.43% |
| 63 | BROADCOM INC | AVGO | 2,748 | $3.6M | 0.43% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 16,758 | $3.6M | 0.42% |
| 65 | DOW CHEM CO COM | DOW | 60,121 | $3.5M | 0.41% |
| 66 | CORNING INC | GLW | 105,586 | $3.5M | 0.41% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 7,018 | $3.5M | 0.41% |
| 68 | ISHARES CORE S&P 500 INDEX | 464287200 | 6,591 | $3.5M | 0.41% |
| 69 | ILLINOIS TOOL WORKS INC | 452308109 | 12,787 | $3.4M | 0.40% |
| 70 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 20,955 | $3.4M | 0.40% |
| 71 | PFIZER INC | PFE | 122,917 | $3.4M | 0.40% |
| 72 | I SHARES S&P GROWTH INDEX | 464287309 | 40,061 | $3.4M | 0.40% |
| 73 | HCA HEALTHCARE INC. | HCA | 10,095 | $3.4M | 0.40% |
| 74 | DEERE & CO | DE | 8,043 | $3.3M | 0.39% |
| 75 | COMCAST CORP CL A | CCZ | 75,914 | $3.3M | 0.39% |
| 76 | AMERIPRISE FINANCIAL INC | 03076C106 | 7,283 | $3.2M | 0.38% |
| 77 | HERSHEY COMPANY | HSY | 15,800 | $3.1M | 0.36% |
| 78 | BRISTOL MYERS SQUIBB CO | CELG-RI | 56,617 | $3.1M | 0.36% |
| 79 | MORGAN STANLEY | MS-PQ | 32,454 | $3.1M | 0.36% |
| 80 | EMERSON ELECTRIC CO | EMR | 26,694 | $3.0M | 0.36% |
| 81 | COSTCO WHOLESALE CORP. | 22160K105 | 4,004 | $2.9M | 0.35% |
| 82 | BECTON DICKINSON & CO | BDX | 11,773 | $2.9M | 0.34% |
| 83 | PHILLIPS 66 | PSX | 17,263 | $2.8M | 0.33% |
| 84 | ISHARES US OIL & GAS EXPLO & P | 464288851 | 25,246 | $2.7M | 0.32% |
| 85 | AUTOMATIC DATA PROCESSING INC. | ADP | 10,128 | $2.5M | 0.30% |
| 86 | THE KRAFT HEINZ COMPANY | KHC | 65,109 | $2.4M | 0.28% |
| 87 | VANGUARD FTSE ALL WORLD EX-U | 922042775 | 40,498 | $2.4M | 0.28% |
| 88 | SCHWAB US BROAD MARKET ETF | 808524102 | 38,210 | $2.3M | 0.27% |
| 89 | NESTLE SA-SPONS ADR | 641069406 | 21,114 | $2.2M | 0.26% |
| 90 | DOMINION ENERGY, INC. | D | 45,456 | $2.2M | 0.26% |
| 91 | FIFTH THIRD BANCORP | FITBM | 55,778 | $2.1M | 0.24% |
| 92 | DUPONT DE NEMOURS INC | DD | 26,964 | $2.1M | 0.24% |
| 93 | FIDELITY CONTRAFUND COM | 316071109 | 107,416 | $2.0M | 0.24% |
| 94 | SIMON PPTY GROUP INC NEW | 828806109 | 12,953 | $2.0M | 0.24% |
| 95 | VICI PROPERTIES INC | 925652109 | 67,559 | $2.0M | 0.24% |
| 96 | LOWES COS INC | 548661107 | 7,700 | $2.0M | 0.23% |
| 97 | WELLS FARGO & CO NEW | 949746101 | 33,397 | $1.9M | 0.23% |
| 98 | ISHARES RUSSELL 1000 VALUE | 464287598 | 10,553 | $1.9M | 0.22% |
| 99 | CITIGROUP INC | C-PR | 29,526 | $1.9M | 0.22% |
| 100 | RTX CORPORATION | RTX | 19,054 | $1.9M | 0.22% |
| 101 | AMETEK INC NEW | AME | 10,150 | $1.9M | 0.22% |
| 102 | INTL PAPER CO | 460146103 | 47,498 | $1.9M | 0.22% |
| 103 | ADOBE INC | ADBE | 3,665 | $1.8M | 0.22% |
| 104 | MARATHON PETROLEUM CORP | MARA | 8,990 | $1.8M | 0.21% |
| 105 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 3,714 | $1.8M | 0.21% |
| 106 | OMNICOM GROUP INC. | OMC | 18,595 | $1.8M | 0.21% |
| 107 | AT&T INC | T-PC | 99,218 | $1.7M | 0.21% |
| 108 | IQVIA HOLDINGS INC | IQV | 6,891 | $1.7M | 0.21% |
| 109 | BOEING CO | BA-PA | 9,005 | $1.7M | 0.20% |
| 110 | US BANCORP DEL NEW | USB-PS | 38,619 | $1.7M | 0.20% |
| 111 | FIDELITY NATIONAL FINANCIAL | FNF | 31,775 | $1.7M | 0.20% |
| 112 | ANALOG DEVICES INC COM | ADI | 8,520 | $1.7M | 0.20% |
| 113 | ISHARES DJ REGIONAL BANKS | 464288778 | 38,085 | $1.7M | 0.19% |
| 114 | AKAMAI TECHNOLOGIES | AKAM | 15,099 | $1.6M | 0.19% |
| 115 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 9,355 | $1.6M | 0.19% |
| 116 | AES CORP | AES | 88,277 | $1.6M | 0.19% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD-S | 874039100 | 11,490 | $1.6M | 0.18% |
| 118 | HONEYWELL INTL INC | 438516106 | 7,594 | $1.6M | 0.18% |
| 119 | STANLEY BLACK & DECKER INC | SWK | 15,818 | $1.5M | 0.18% |
| 120 | XYLEM INC | XYL | 11,707 | $1.5M | 0.18% |
| 121 | ISHARES DJ US TECHNOLOGY SECTO | 464287721 | 10,961 | $1.5M | 0.17% |
| 122 | COLGATE PALMOLIVE CO | CL | 16,266 | $1.5M | 0.17% |
| 123 | KIMBERLY CLARK CORP | KMB | 11,311 | $1.5M | 0.17% |
| 124 | SYSCO CORP | SYY | 17,786 | $1.4M | 0.17% |
| 125 | MONDELEZ INTERNATIONAL INC | 609207105 | 20,531 | $1.4M | 0.17% |
| 126 | QUALCOMM INC | QCOM | 8,488 | $1.4M | 0.17% |
| 127 | BANK NEW YORK MELLON CORP | 064058100 | 24,400 | $1.4M | 0.17% |
| 128 | ONEOK INC NEW | OKE | 17,066 | $1.4M | 0.16% |
| 129 | AMGEN INC | AMGN | 4,737 | $1.3M | 0.16% |
| 130 | ULTA BEAUTY INC | ULTA | 2,560 | $1.3M | 0.16% |
| 131 | EASTMAN CHEMICAL | EMN | 12,403 | $1.2M | 0.15% |
| 132 | VANGUARD FTSE EMR MKT ETF | 922042858 | 29,680 | $1.2M | 0.15% |
| 133 | NORFOLK SOUTHERN CORP | 655844108 | 4,647 | $1.2M | 0.14% |
| 134 | TEXAS INSTRUMENTS INC | 882508104 | 6,515 | $1.1M | 0.13% |
| 135 | CONSOLIDATED EDISON INC | ED | 12,229 | $1.1M | 0.13% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 17,358 | $1.1M | 0.13% |
| 137 | 3M COMPANY | MMM | 10,365 | $1.1M | 0.13% |
| 138 | AUTOZONE INC | AZO | 343 | $1.1M | 0.13% |
| 139 | VANGUARD STAR FUND STAR PORTFO | 921909107 | 38,286 | $1.1M | 0.13% |
| 140 | SCHWAB US LARGE-CAP ETR | 808524201 | 17,319 | $1.1M | 0.13% |
| 141 | VANGUARD DIVIDEND APPREC | 921908844 | 5,870 | $1.1M | 0.13% |
| 142 | SPDR GOLD MINISHARES TRUST | GLDW | 23,673 | $1.0M | 0.12% |
| 143 | DIGITAL REALTY TRUST INC | 253868103 | 6,620 | $953,545 | 0.11% |
| 144 | SPDR GOLD TRUST | GLD | 4,473 | $920,186 | 0.11% |
| 145 | ROCKWELL AUTOMATION INC | ROK | 3,150 | $917,689 | 0.11% |
| 146 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 2,710 | $913,405 | 0.11% |
| 147 | CATERPILLAR INC | CAT | 2,460 | $901,363 | 0.11% |
| 148 | FIDELITY SECS FD BLUE CHIP GWT | 316389303 | 4,338 | $873,600 | 0.10% |
| 149 | AXA-SPONS ADR | AXTA | 22,933 | $862,281 | 0.10% |
| 150 | COCA-COLA CO | KO | 13,998 | $856,417 | 0.10% |
| 151 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 7,235 | $849,389 | 0.10% |
| 152 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,266 | $824,045 | 0.10% |
| 153 | SALESFORCE.COM INC. | CRM | 2,674 | $805,355 | 0.09% |
| 154 | LOCKHEED MARTIN CORP | LMT | 1,766 | $803,485 | 0.09% |
| 155 | FIDELITY 500 INDEX FUND | 315911750 | 4,385 | $802,166 | 0.09% |
| 156 | ISHARES MSCI EMERGING MARKETS | 464287234 | 19,267 | $791,500 | 0.09% |
| 157 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 19,811 | $783,129 | 0.09% |
| 158 | GE AEROSPACE | 369604301 | 4,420 | $775,775 | 0.09% |
| 159 | VANGUARD GROWTH ETF | 922908736 | 2,245 | $772,729 | 0.09% |
| 160 | ORGANON AND CO | OGN | 40,825 | $767,503 | 0.09% |
| 161 | NIKE INC - B | NKE | 8,120 | $763,118 | 0.09% |
| 162 | HEALTHPEAK PROPERTIES INC | DOC | 40,604 | $761,325 | 0.09% |
| 163 | ISHARES MSCI USA ESG SELECT | 464288802 | 6,921 | $755,584 | 0.09% |
| 164 | FIDELITY SECS FD OTC PORTFOLIO | 316389105 | 34,995 | $724,043 | 0.09% |
| 165 | ISHARES S&P PREF STK INDX FN | 464288687 | 22,316 | $719,232 | 0.08% |
| 166 | EASTGROUP PROPERTIES INC | 277276101 | 3,999 | $718,900 | 0.08% |
| 167 | SPDR FD TECHNOLGY SEL | 81369Y803 | 3,445 | $717,490 | 0.08% |
| 168 | GENERAL MOTORS CORP | 37045V100 | 15,796 | $716,344 | 0.08% |
| 169 | SCHWAB SMALL-CAP INDEX | 808509848 | 20,839 | $712,687 | 0.08% |
| 170 | F&G ANNUITIES AND LIFE INC | FGSN | 17,429 | $706,746 | 0.08% |
| 171 | NETFLIX COM INC COM | NFLX | 1,130 | $686,283 | 0.08% |
| 172 | INVESCO QQQ NASDAQ 100 INDEX | IVZ | 1,487 | $660,086 | 0.08% |
| 173 | MERCADOLIBRE INC | MELI | 431 | $651,655 | 0.08% |
| 174 | ISHARES CORE S&P MIDCAP | 464287507 | 10,674 | $648,339 | 0.08% |
| 175 | GENL DYNAMICS CORP COM | GD | 2,205 | $622,890 | 0.07% |
| 176 | PRINCIPAL FINANCIAL GROUP INC | PFG | 7,156 | $617,634 | 0.07% |
| 177 | OLD NATIONAL BANCORP IND | 680033107 | 35,000 | $609,350 | 0.07% |
| 178 | DUKE ENERGY CORP | DUKB | 6,238 | $603,277 | 0.07% |
| 179 | NRG ENERGY INC | NRG | 8,810 | $596,349 | 0.07% |
| 180 | CRANE COMPANY | CR | 4,410 | $595,923 | 0.07% |
| 181 | CARLYLE GROUP INC | CGABL | 12,365 | $580,042 | 0.07% |
| 182 | CARRIER GLOBAL CORPORATION | CARR | 9,877 | $574,161 | 0.07% |
| 183 | NXP SEMICONDUCTORS NV | NXPI | 2,280 | $564,916 | 0.07% |
| 184 | LAMAR ADVERTISING COMPANY | LAMR | 4,720 | $563,615 | 0.07% |
| 185 | AMERICAN WATER WORKS INC | 030420103 | 4,585 | $560,333 | 0.07% |
| 186 | UNUM GROUP | UNMA | 10,432 | $559,781 | 0.07% |
| 187 | FORD MTR CO | 345370860 | 41,945 | $557,035 | 0.07% |
| 188 | FIDELITY EXTENDED MARKET INDEX | 315911743 | 6,597 | $550,939 | 0.06% |
| 189 | AFLAC INC | AFL | 6,324 | $542,979 | 0.06% |
| 190 | AVNET INC | AVT | 10,797 | $535,315 | 0.06% |
| 191 | GILEAD SCIENCES | GILD | 7,043 | $515,900 | 0.06% |
| 192 | WEC ENERGY GROUP INC | WEC | 6,100 | $500,932 | 0.06% |
| 193 | GRAYSCALE BITCOIN TRUST | GBTC | 7,388 | $466,700 | 0.05% |
| 194 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 7,070 | $455,096 | 0.05% |
| 195 | CAMDEN PROPERTY TRUST | 133131102 | 4,579 | $450,574 | 0.05% |
| 196 | XCEL ENERGY INC | XELLL | 8,339 | $448,200 | 0.05% |
| 197 | SCHWAB US LARGE-CAP VALUE | 808524409 | 5,826 | $442,659 | 0.05% |
| 198 | SCHWAB US SMALL-CAP ETR | 808524607 | 8,518 | $419,426 | 0.05% |
| 199 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 1,022 | $406,705 | 0.05% |
| 200 | PARAMOUNT GLOBAL CLASS-B | 92556H206 | 34,159 | $402,051 | 0.05% |
| 201 | CLOROX COMPANY DE | CLX | 2,620 | $401,148 | 0.05% |
| 202 | ISHARES EXPANDED TECK-SOFTWARE | 464287515 | 4,680 | $399,064 | 0.05% |
| 203 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 22,350 | $396,265 | 0.05% |
| 204 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,695 | $387,460 | 0.05% |
| 205 | SPDR S&P MIDCAP 400 ETF TR | MDY | 695 | $386,698 | 0.05% |
| 206 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 2,813 | $386,000 | 0.05% |
| 207 | SCHWAB US DIVIDEND EQUITY FUND | 808524797 | 4,762 | $383,997 | 0.05% |
| 208 | M & T BK CORP COM | 55261F104 | 2,536 | $368,836 | 0.04% |
| 209 | SCHWAB S&P 500 FUND-SELECT | 808509855 | 4,493 | $363,100 | 0.04% |
| 210 | UBER TECHNOLOGIES INC | UBER | 4,700 | $361,853 | 0.04% |
| 211 | FIDELITY TOTAL MARKET INDEX FU | 315911693 | 2,492 | $361,374 | 0.04% |
| 212 | VIPER ENERGY INC | VNOM | 9,365 | $360,178 | 0.04% |
| 213 | ELME COMMUNITIES | ELME | 25,215 | $350,993 | 0.04% |
| 214 | JPMORGAN MID CAP VALUE FD-A | 339128308 | 9,249 | $349,700 | 0.04% |
| 215 | OCCIDENTAL PETE | 674599105 | 5,326 | $346,137 | 0.04% |
| 216 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,698 | $338,792 | 0.04% |
| 217 | WASTE MGMT INC | 94106L109 | 1,557 | $331,973 | 0.04% |
| 218 | MARSH & MCLENNAN COS | 571748102 | 1,580 | $325,448 | 0.04% |
| 219 | AMEX HEALTHCARE SELECT SPDR | 81369y209 | 2,153 | $318,063 | 0.04% |
| 220 | CIGNA GROUP | 125523100 | 865 | $314,174 | 0.04% |
| 221 | SHELL PLC | RYDAF | 4,536 | $304,093 | 0.04% |
| 222 | PRUDENTIAL JENN EQTY OPPOR-Z | PUKPF | 14,319 | $303,276 | 0.04% |
| 223 | SPDR FD FINANCIAL SEL | 81369Y605 | 7,196 | $303,096 | 0.04% |
| 224 | VONTOBEL US EQ INSTITUTIOANL F | 00770G557 | 17,489 | $301,679 | 0.04% |
| 225 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 1,254 | $300,664 | 0.04% |
| 226 | W P CAREY, INC | 92936U109 | 5,323 | $300,415 | 0.04% |
| 227 | CHUBB LIMITED | CB | 1,126 | $291,780 | 0.03% |
| 228 | ROWE PRICE NEW HORI FD COM | 779562107 | 4,844 | $288,904 | 0.03% |
| 229 | DROPBOX INC CL A | DBX | 11,792 | $286,546 | 0.03% |
| 230 | STRYKER CORP | SYK | 800 | $286,296 | 0.03% |
| 231 | CRANE NXT CO | CXT | 4,560 | $282,264 | 0.03% |
| 232 | ISHARES CORE GROWTH ALLOCATION | 464289867 | 5,022 | $279,575 | 0.03% |
| 233 | EXELON CORP | EXC | 7,194 | $270,279 | 0.03% |
| 234 | BLACKROCK INC | BLK | 322 | $268,451 | 0.03% |
| 235 | DELTA AIR LINES INC | DAL | 5,535 | $264,960 | 0.03% |
| 236 | ISHARES DJ US FINANCIAL SECTOR | 464287788 | 2,770 | $264,950 | 0.03% |
| 237 | INTUIT CORP | INTU | 400 | $260,000 | 0.03% |
| 238 | CORTEVA INC | CTVA | 4,508 | $259,976 | 0.03% |
| 239 | ISHARES DJ US HOME CONSTRUCTIO | 464288752 | 2,229 | $258,051 | 0.03% |
| 240 | INVESCO EXCHANGE TR FD DVD ACH | IVZ | 6,000 | $255,420 | 0.03% |
| 241 | VANGUARD S&P 500 | 922908363 | 530 | $254,771 | 0.03% |
| 242 | SEAGATE TECHNOLOGY HOLDINGS | SE | 2,712 | $252,395 | 0.03% |
| 243 | AMERICAN CENTY MUT FDS GROWTH | 025083106 | 4,508 | $244,965 | 0.03% |
| 244 | GALLAGHER (ARTHUR J.) & CO. | 363576109 | 975 | $243,789 | 0.03% |
| 245 | FORTUNE BRANDS HOME&SECURITY | FBIN | 2,837 | $240,209 | 0.03% |
| 246 | ROWE T PRIC MID CP VAL COM | 77957Y106 | 6,851 | $238,057 | 0.03% |
| 247 | COHERENT CORP | COHR | 3,915 | $237,327 | 0.03% |
| 248 | RENAISSANCE RE HLDGS COM | RNR-PG | 1,000 | $235,030 | 0.03% |
| 249 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 3,497 | $233,530 | 0.03% |
| 250 | GENERAL MILLS INC | 370334104 | 3,275 | $229,179 | 0.03% |
| 251 | FIDELITY GROWTH DISCOVERY FUND | 31617F205 | 3,662 | $228,393 | 0.03% |
| 252 | DODGE & COX STOCK | 256219106 | 869 | $224,169 | 0.03% |
| 253 | FIDELITY STR DVD&INC FUND | 316145887 | 13,279 | $222,553 | 0.03% |
| 254 | YUM BRANDS INC | YUM | 1,593 | $220,816 | 0.03% |
| 255 | DIAGEO PLC NEW | DGEAF | 1,469 | $218,442 | 0.03% |
| 256 | ELEVANCE HEALTH INC | ELV | 420 | $217,787 | 0.03% |
| 257 | KEYCORP -NEW | 493267108 | 13,720 | $216,913 | 0.03% |
| 258 | HUNTINGTON BANCSHARES INC | HBANP | 15,475 | $215,876 | 0.03% |
| 259 | FIDELITY MAGELLAN | 316184100 | 15,012 | $214,517 | 0.03% |
| 260 | CONSTELLATION ENERGY GROUP INC | CEG | 1,146 | $211,838 | 0.02% |
| 261 | NUVEEN ESG LARGE-CAP VALUE | NU | 5,450 | $211,787 | 0.02% |
| 262 | ALLIANT ENERGY CORP | LNT | 4,200 | $211,680 | 0.02% |
| 263 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 2,885 | $211,442 | 0.02% |
| 264 | UNILEVER PLC NEW ADS 4 ORD | UNLYF | 4,044 | $202,968 | 0.02% |
| 265 | ILLUMINA INC COM | ILMN | 1,465 | $201,174 | 0.02% |
| 266 | LYFT INC | LYFT | 10,275 | $198,821 | 0.02% |
| 267 | FEDERATED KAUFMANN FUND | FHI | 29,637 | $169,820 | 0.02% |
| 268 | FIDELITY ASSET MANAGER 60 | 316069582 | 11,009 | $168,441 | 0.02% |
| 269 | VIRTUS SGA INTERNATIONAL GROWT | 92837F284 | 18,043 | $167,255 | 0.02% |
| 270 | COHEN & STEERS QUAL INC RLTY F | 19247L106 | 12,534 | $151,411 | 0.02% |
| 271 | NUVEEN S&P 500 BUY-WRITE INC F | NU | 10,000 | $132,300 | 0.02% |
| 272 | PACIFIC BIOSCIENCES OF CALIFOR | 69404D108 | 32,000 | $120,000 | 0.01% |
| 273 | BIONANO GENOMICS INC | BNGO | 28,500 | $31,635 | 0.00% |
| 274 | CANNABIST COMPNAY HOLDINGS INC | CBSTQ | 38,000 | $13,600 | 0.00% |
| 275 | BANYAN GOLD CORP. | 06683K106 | 10,000 | $2,500 | 0.00% |
| 276 | JERVOIS GLOBAL LTD | Q5058P361 | 70,000 | $1,281 | 0.00% |
| 277 | THREE SIXTY SOLAR LTD | 88577D109 | 12,000 | $864 | 0.00% |
| 278 | VAXIL BIO LTD | 92243L107 | 20,000 | $140 | 0.00% |
| 279 | ASSOCIATES FIRST CAPITAL CORPO | 046008207 | 16,000 | $0 | 0.00% |