13F HOLDINGS REPORT
CARRET ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001140361-24-035306
Total Value
$856.7M
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 338,794 | $71.4M | 8.33% |
| 2 | MICROSOFT CORP | MSFT | 119,870 | $53.6M | 6.25% |
| 3 | ALPHABET INC CL C | GOOG | 175,401 | $32.2M | 3.76% |
| 4 | JPMORGAN CHASE & CO | VYLD | 151,315 | $30.6M | 3.57% |
| 5 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 58,997 | $24.0M | 2.80% |
| 6 | ALPHABET INC CL A | GOOG | 116,563 | $21.2M | 2.48% |
| 7 | ORACLE CORP | ORCL-PD | 113,836 | $16.1M | 1.88% |
| 8 | PENUMBRA, INC. | PEN | 79,000 | $14.2M | 1.66% |
| 9 | AMERICAN EXPRESS CO | AXP | 56,919 | $13.2M | 1.54% |
| 10 | CHEVRON CORP | CVX | 82,379 | $12.9M | 1.50% |
| 11 | JOHNSON & JOHNSON | JNJ | 85,021 | $12.4M | 1.45% |
| 12 | AMAZON.COM, INC | AMZN | 62,279 | $12.0M | 1.40% |
| 13 | META PLATFORMS INC | META | 22,857 | $11.5M | 1.35% |
| 14 | PEPSICO INC | PEP | 64,319 | $10.6M | 1.24% |
| 15 | MERCK & CO INC | MRK | 79,106 | $9.8M | 1.14% |
| 16 | LAM RESEARCH CORP COM | LRCX | 8,931 | $9.5M | 1.11% |
| 17 | CISCO SYS INC | CSCO | 196,254 | $9.3M | 1.09% |
| 18 | EATON CORP | ETN | 29,461 | $9.2M | 1.08% |
| 19 | BERKSHIRE HATHAWAY - A | BRK-A | 15 | $9.2M | 1.07% |
| 20 | FEDEX CORPORATION | FDX | 29,615 | $8.9M | 1.04% |
| 21 | ABBVIE INC | ABBV | 51,770 | $8.9M | 1.04% |
| 22 | WALMART INC | WMT | 127,012 | $8.6M | 1.00% |
| 23 | APPLIED MATERIALS INC DELAWARE | 038222105 | 34,502 | $8.1M | 0.95% |
| 24 | PROCTER & GAMBLE CO | 742718109 | 48,583 | $8.0M | 0.94% |
| 25 | TARGET CORP | TGT | 53,134 | $7.9M | 0.92% |
| 26 | PARKER HANNIFIN CORP | PH | 15,200 | $7.7M | 0.90% |
| 27 | ISHARES S&P 100 INDEX | 464287101 | 28,843 | $7.6M | 0.89% |
| 28 | TRAVELERS COMPANIES INC | TRV | 36,635 | $7.4M | 0.87% |
| 29 | ISHARES RUSSELL 2000 INDEX FUN | 464287655 | 34,773 | $7.1M | 0.82% |
| 30 | ALLSTATE CORP | ALL-PJ | 43,763 | $7.0M | 0.82% |
| 31 | WALT DISNEY CO | 254687106 | 69,443 | $6.9M | 0.80% |
| 32 | SPDR S&P 500 INDEX | SPY | 12,181 | $6.6M | 0.77% |
| 33 | NVIDIA CORP | NVDA | 53,657 | $6.6M | 0.77% |
| 34 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 65,349 | $6.6M | 0.77% |
| 35 | CVS HEALTH CORPORATION | CVS | 106,434 | $6.3M | 0.73% |
| 36 | CHURCH & DWIGHT CO INC | CHD | 59,702 | $6.2M | 0.72% |
| 37 | CONOCOPHILLIPS | COP | 52,713 | $6.0M | 0.70% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 13,318 | $6.0M | 0.70% |
| 39 | ISHARES DOW JONES SELECT DIVID | 464287168 | 48,938 | $5.9M | 0.69% |
| 40 | SOUTHERN CO | SOMN | 76,026 | $5.9M | 0.69% |
| 41 | BLACKSTONE INC | BX | 47,320 | $5.9M | 0.68% |
| 42 | ISHARES RUSSELL MID-CAP INDEX | 464287499 | 69,119 | $5.6M | 0.65% |
| 43 | HOME DEPOT INC | HD | 16,202 | $5.6M | 0.65% |
| 44 | MASTERCARD INC CL A COM | MA | 12,473 | $5.5M | 0.64% |
| 45 | AMERICAN ELEC PWR | 025537101 | 62,367 | $5.5M | 0.64% |
| 46 | ELI LILLY & CO | LLY | 6,032 | $5.5M | 0.64% |
| 47 | VISA INC COM CL A | V | 20,449 | $5.4M | 0.63% |
| 48 | ABBOTT LABORATORIES | ABLZF | 50,743 | $5.3M | 0.62% |
| 49 | WELLTOWER INC | WELL | 49,921 | $5.2M | 0.61% |
| 50 | VERIZON COMMUNICATIONS | VZ | 119,019 | $4.9M | 0.57% |
| 51 | BANK OF AMERICA CORP | 060505104 | 121,270 | $4.8M | 0.56% |
| 52 | PROGRESSIVE CORP-OHIO- | 743315103 | 22,400 | $4.7M | 0.54% |
| 53 | PNC FINANCIAL SERVICES GROUP | 693475105 | 28,800 | $4.5M | 0.52% |
| 54 | BROADCOM INC | AVGO | 2,758 | $4.4M | 0.52% |
| 55 | NOVARTIS AG ADR | NVSEF | 41,034 | $4.4M | 0.51% |
| 56 | EXXON MOBIL CORP | XOM | 37,425 | $4.3M | 0.50% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 7,787 | $4.3M | 0.50% |
| 58 | CANADIAN NATL RAILWAY CO | 136375102 | 36,226 | $4.3M | 0.50% |
| 59 | CORNING INC | GLW | 105,086 | $4.1M | 0.48% |
| 60 | METLIFE | MET-PF | 56,019 | $3.9M | 0.46% |
| 61 | I SHARES S&P GROWTH INDEX | 464287309 | 42,160 | $3.9M | 0.46% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 17,128 | $3.8M | 0.45% |
| 63 | ISHARES CORE S&P 500 INDEX | 464287200 | 6,667 | $3.6M | 0.43% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 7,145 | $3.6M | 0.42% |
| 65 | COSTCO WHOLESALE CORP. | 22160K105 | 4,231 | $3.6M | 0.42% |
| 66 | HERSHEY COMPANY | HSY | 18,800 | $3.5M | 0.40% |
| 67 | D R HORTON INC COM | 23331A109 | 24,317 | $3.4M | 0.40% |
| 68 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 20,930 | $3.4M | 0.39% |
| 69 | INTL BUSINESS MACHINES CORP | INTR | 19,349 | $3.3M | 0.39% |
| 70 | PFIZER INC | PFE | 119,522 | $3.3M | 0.39% |
| 71 | HCA HEALTHCARE INC. | HCA | 10,345 | $3.3M | 0.39% |
| 72 | MORGAN STANLEY | MS-PQ | 33,146 | $3.2M | 0.38% |
| 73 | MCDONALDS CORP | MCD | 12,185 | $3.1M | 0.36% |
| 74 | AMERIPRISE FINANCIAL INC | 03076C106 | 7,183 | $3.1M | 0.36% |
| 75 | DEERE & CO | DE | 8,123 | $3.0M | 0.35% |
| 76 | INTEL CORP | INTC | 96,757 | $3.0M | 0.35% |
| 77 | EMERSON ELECTRIC CO | EMR | 26,670 | $2.9M | 0.34% |
| 78 | COMCAST CORP CL A | CCZ | 71,113 | $2.8M | 0.33% |
| 79 | BECTON DICKINSON & CO | BDX | 11,803 | $2.8M | 0.32% |
| 80 | DOW CHEM CO COM | DOW | 51,907 | $2.8M | 0.32% |
| 81 | ILLINOIS TOOL WORKS INC | 452308109 | 11,088 | $2.6M | 0.31% |
| 82 | ISHARES US OIL & GAS EXPLO & P | 464288851 | 24,536 | $2.4M | 0.29% |
| 83 | AUTOMATIC DATA PROCESSING INC. | ADP | 10,229 | $2.4M | 0.28% |
| 84 | PHILLIPS 66 | PSX | 17,238 | $2.4M | 0.28% |
| 85 | SCHWAB US BROAD MARKET ETF | 808524102 | 38,598 | $2.4M | 0.28% |
| 86 | OMNICOM GROUP INC. | OMC | 26,715 | $2.4M | 0.28% |
| 87 | VANGUARD FTSE ALL WORLD EX-U | 922042775 | 40,388 | $2.4M | 0.28% |
| 88 | BRISTOL MYERS SQUIBB CO | CELG-RI | 55,747 | $2.3M | 0.27% |
| 89 | DOMINION ENERGY, INC. | D | 45,571 | $2.2M | 0.26% |
| 90 | ADOBE INC | ADBE | 3,995 | $2.2M | 0.26% |
| 91 | FIDELITY CONTRAFUND COM | 316071109 | 106,290 | $2.1M | 0.25% |
| 92 | THE KRAFT HEINZ COMPANY | KHC | 66,109 | $2.1M | 0.25% |
| 93 | NESTLE SA-SPONS ADR | 641069406 | 20,614 | $2.1M | 0.25% |
| 94 | DUPONT DE NEMOURS INC | DD | 26,138 | $2.1M | 0.25% |
| 95 | VICI PROPERTIES INC | 925652109 | 70,848 | $2.0M | 0.24% |
| 96 | FIFTH THIRD BANCORP | FITBM | 54,525 | $2.0M | 0.23% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD-S | 874039100 | 11,340 | $2.0M | 0.23% |
| 98 | SIMON PPTY GROUP INC NEW | 828806109 | 12,953 | $2.0M | 0.23% |
| 99 | WELLS FARGO & CO NEW | 949746101 | 32,522 | $1.9M | 0.23% |
| 100 | ANALOG DEVICES INC COM | ADI | 8,450 | $1.9M | 0.23% |
| 101 | RTX CORPORATION | RTX | 19,054 | $1.9M | 0.22% |
| 102 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 3,723 | $1.9M | 0.22% |
| 103 | CITIGROUP INC | C-PR | 29,431 | $1.9M | 0.22% |
| 104 | ISHARES RUSSELL 1000 VALUE | 464287598 | 10,654 | $1.9M | 0.22% |
| 105 | AT&T INC | T-PC | 95,007 | $1.8M | 0.21% |
| 106 | LOWES COS INC | 548661107 | 7,781 | $1.7M | 0.20% |
| 107 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 10,413 | $1.7M | 0.20% |
| 108 | QUALCOMM INC | QCOM | 8,364 | $1.7M | 0.19% |
| 109 | AMETEK INC NEW | AME | 9,750 | $1.6M | 0.19% |
| 110 | HONEYWELL INTL INC | 438516106 | 7,608 | $1.6M | 0.19% |
| 111 | BOEING CO | BA-PA | 8,739 | $1.6M | 0.19% |
| 112 | XYLEM INC | XYL | 11,682 | $1.6M | 0.18% |
| 113 | COLGATE PALMOLIVE CO | CL | 16,293 | $1.6M | 0.18% |
| 114 | FIDELITY NATIONAL FINANCIAL | FNF | 31,775 | $1.6M | 0.18% |
| 115 | KIMBERLY CLARK CORP | KMB | 11,311 | $1.6M | 0.18% |
| 116 | MARATHON PETROLEUM CORP | MARA | 8,990 | $1.6M | 0.18% |
| 117 | ISHARES DJ US TECHNOLOGY SECTO | 464287721 | 10,331 | $1.6M | 0.18% |
| 118 | AES CORP | AES | 88,314 | $1.6M | 0.18% |
| 119 | IQVIA HOLDINGS INC | IQV | 7,311 | $1.5M | 0.18% |
| 120 | ISHARES DJ REGIONAL BANKS | 464288778 | 35,730 | $1.5M | 0.17% |
| 121 | ULTA BEAUTY INC | ULTA | 3,818 | $1.5M | 0.17% |
| 122 | BANK NEW YORK MELLON CORP | 064058100 | 24,488 | $1.5M | 0.17% |
| 123 | US BANCORP DEL NEW | USB-PS | 36,494 | $1.4M | 0.17% |
| 124 | ONEOK INC NEW | OKE | 17,066 | $1.4M | 0.16% |
| 125 | SYSCO CORP | SYY | 19,206 | $1.4M | 0.16% |
| 126 | AKAMAI TECHNOLOGIES | AKAM | 14,999 | $1.4M | 0.16% |
| 127 | MONDELEZ INTERNATIONAL INC | 609207105 | 20,578 | $1.3M | 0.16% |
| 128 | AMGEN INC | AMGN | 4,212 | $1.3M | 0.15% |
| 129 | VANGUARD FTSE EMR MKT ETF | 922042858 | 29,480 | $1.3M | 0.15% |
| 130 | TEXAS INSTRUMENTS INC | 882508104 | 6,515 | $1.3M | 0.15% |
| 131 | STANLEY BLACK & DECKER INC | SWK | 15,423 | $1.2M | 0.14% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 16,759 | $1.2M | 0.14% |
| 133 | EASTMAN CHEMICAL | EMN | 11,603 | $1.1M | 0.13% |
| 134 | SCHWAB US LARGE-CAP ETR | 808524201 | 17,350 | $1.1M | 0.13% |
| 135 | VANGUARD DIVIDEND APPREC | 921908844 | 6,044 | $1.1M | 0.13% |
| 136 | CONSOLIDATED EDISON INC | ED | 12,029 | $1.1M | 0.13% |
| 137 | VANGUARD STAR FUND STAR PORTFO | 921909107 | 37,259 | $1.0M | 0.12% |
| 138 | 3M COMPANY | MMM | 9,955 | $1.0M | 0.12% |
| 139 | AUTOZONE INC | AZO | 343 | $1.0M | 0.12% |
| 140 | DIGITAL REALTY TRUST INC | 253868103 | 6,620 | $1.0M | 0.12% |
| 141 | NORFOLK SOUTHERN CORP | 655844108 | 4,648 | $997,792 | 0.12% |
| 142 | SPDR GOLD MINISHARES TRUST | GLDW | 21,331 | $983,146 | 0.11% |
| 143 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 2,675 | $975,064 | 0.11% |
| 144 | FIDELITY SECS FD BLUE CHIP GWT | 316389303 | 4,338 | $954,422 | 0.11% |
| 145 | SPDR GOLD TRUST | GLD | 4,269 | $917,878 | 0.11% |
| 146 | COCA-COLA CO | KO | 13,804 | $878,645 | 0.10% |
| 147 | VANGUARD GROWTH ETF | 922908736 | 2,310 | $863,963 | 0.10% |
| 148 | LOCKHEED MARTIN CORP | LMT | 1,821 | $850,546 | 0.10% |
| 149 | FIDELITY 500 INDEX FUND | 315911750 | 4,398 | $836,507 | 0.10% |
| 150 | ORGANON AND CO | OGN | 40,385 | $835,961 | 0.10% |
| 151 | SPDR FD TECHNOLGY SEL | 81369Y803 | 3,680 | $832,526 | 0.10% |
| 152 | ISHARES MSCI EMERGING MARKETS | 464287234 | 19,525 | $831,582 | 0.10% |
| 153 | CATERPILLAR INC | CAT | 2,460 | $819,479 | 0.10% |
| 154 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 6,860 | $803,923 | 0.09% |
| 155 | FIDELITY SECS FD OTC PORTFOLIO | 316389105 | 34,995 | $799,282 | 0.09% |
| 156 | HEALTHPEAK PROPERTIES INC | DOC | 40,365 | $791,154 | 0.09% |
| 157 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,266 | $789,621 | 0.09% |
| 158 | NETFLIX COM INC COM | NFLX | 1,165 | $786,235 | 0.09% |
| 159 | ISHARES MSCI USA ESG SELECT | 464288802 | 6,937 | $779,521 | 0.09% |
| 160 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 19,778 | $759,673 | 0.09% |
| 161 | INTL PAPER CO | 460146103 | 17,370 | $749,522 | 0.09% |
| 162 | MERCADOLIBRE INC | MELI | 455 | $747,747 | 0.09% |
| 163 | INVESCO QQQ NASDAQ 100 INDEX | IVZ | 1,487 | $712,267 | 0.08% |
| 164 | GE AEROSPACE | 369604301 | 4,419 | $702,487 | 0.08% |
| 165 | ISHARES CORE S&P MIDCAP | 464287507 | 11,865 | $694,340 | 0.08% |
| 166 | ISHARES S&P PREF STK INDX FN | 464288687 | 21,935 | $692,041 | 0.08% |
| 167 | SCHWAB SMALL-CAP INDEX | 808509848 | 20,839 | $689,347 | 0.08% |
| 168 | SALESFORCE.COM INC. | CRM | 2,679 | $688,771 | 0.08% |
| 169 | EASTGROUP PROPERTIES INC | 277276101 | 3,999 | $680,230 | 0.08% |
| 170 | F&G ANNUITIES AND LIFE INC | FGSN | 17,429 | $663,173 | 0.08% |
| 171 | AXA-SPONS ADR | AXTA | 20,075 | $657,727 | 0.08% |
| 172 | NRG ENERGY INC | NRG | 8,250 | $642,345 | 0.07% |
| 173 | GLOBAL X FUNDS GLOBAL X ART IN | 37954Y632 | 18,000 | $641,340 | 0.07% |
| 174 | CRANE COMPANY | CR | 4,410 | $639,362 | 0.07% |
| 175 | DUKE ENERGY CORP | DUKB | 6,238 | $625,235 | 0.07% |
| 176 | CARRIER GLOBAL CORPORATION | CARR | 9,878 | $623,073 | 0.07% |
| 177 | NXP SEMICONDUCTORS NV | NXPI | 2,280 | $613,525 | 0.07% |
| 178 | GENL DYNAMICS CORP COM | GD | 2,055 | $596,238 | 0.07% |
| 179 | AMERICAN WATER WORKS INC | 030420103 | 4,507 | $582,124 | 0.07% |
| 180 | AFLAC INC | AFL | 6,324 | $564,796 | 0.07% |
| 181 | PRINCIPAL FINANCIAL GROUP INC | PFG | 7,156 | $561,388 | 0.07% |
| 182 | AVNET INC | AVT | 10,797 | $555,938 | 0.06% |
| 183 | LAMAR ADVERTISING COMPANY | LAMR | 4,620 | $552,229 | 0.06% |
| 184 | FIDELITY EXTENDED MARKET INDEX | 315911743 | 6,597 | $532,070 | 0.06% |
| 185 | UNUM GROUP | UNMA | 10,132 | $517,847 | 0.06% |
| 186 | FORD MTR CO | 345370860 | 41,099 | $515,383 | 0.06% |
| 187 | S&P GLOBAL INC | SPGI | 1,123 | $500,858 | 0.06% |
| 188 | CAMDEN PROPERTY TRUST | 133131102 | 4,579 | $499,615 | 0.06% |
| 189 | CARLYLE GROUP INC | CGABL | 12,015 | $482,402 | 0.06% |
| 190 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 22,350 | $473,149 | 0.06% |
| 191 | GENERAL MOTORS CORP | 37045V100 | 10,056 | $467,203 | 0.05% |
| 192 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 7,370 | $461,878 | 0.05% |
| 193 | SCHWAB US LARGE-CAP VALUE | 808524409 | 5,826 | $431,590 | 0.05% |
| 194 | GILEAD SCIENCES | GILD | 6,243 | $428,332 | 0.05% |
| 195 | SCHWAB US DIVIDEND EQUITY FUND | 808524797 | 5,462 | $424,761 | 0.05% |
| 196 | SCHWAB US SMALL-CAP ETR | 808524607 | 8,618 | $408,924 | 0.05% |
| 197 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 1,022 | $399,926 | 0.05% |
| 198 | ELME COMMUNITIES | ELME | 24,865 | $396,099 | 0.05% |
| 199 | ISHARES EXPANDED TECK-SOFTWARE | 464287515 | 4,480 | $389,313 | 0.05% |
| 200 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 2,804 | $384,877 | 0.04% |
| 201 | M & T BK CORP COM | 55261F104 | 2,536 | $383,849 | 0.04% |
| 202 | SCHWAB S&P 500 FUND-SELECT | 808509855 | 4,493 | $378,602 | 0.04% |
| 203 | FIDELITY TOTAL MARKET INDEX FU | 315911693 | 2,497 | $373,079 | 0.04% |
| 204 | SPDR S&P MIDCAP 400 ETF TR | MDY | 695 | $371,881 | 0.04% |
| 205 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,695 | $369,578 | 0.04% |
| 206 | CLOROX COMPANY DE | CLX | 2,620 | $357,551 | 0.04% |
| 207 | OCCIDENTAL PETE | 674599105 | 5,646 | $355,867 | 0.04% |
| 208 | VIPER ENERGY INC | VNOM | 9,365 | $351,468 | 0.04% |
| 209 | NIKE INC - B | NKE | 4,640 | $349,717 | 0.04% |
| 210 | GRAYSCALE BITCOIN TRUST | GBTC | 6,438 | $342,759 | 0.04% |
| 211 | MARSH & MCLENNAN COS | 571748102 | 1,580 | $332,938 | 0.04% |
| 212 | WASTE MGMT INC | 94106L109 | 1,557 | $332,269 | 0.04% |
| 213 | JPMORGAN MID CAP VALUE FD-A | 339128308 | 9,249 | $331,849 | 0.04% |
| 214 | SHELL PLC | RYDAF | 4,536 | $327,408 | 0.04% |
| 215 | XCEL ENERGY INC | XELLL | 6,039 | $322,522 | 0.04% |
| 216 | WEC ENERGY GROUP INC | WEC | 4,000 | $313,840 | 0.04% |
| 217 | AMEX HEALTHCARE SELECT SPDR | 81369y209 | 2,153 | $313,800 | 0.04% |
| 218 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 1,254 | $313,029 | 0.04% |
| 219 | COHERENT CORP | COHR | 4,275 | $309,766 | 0.04% |
| 220 | CHUBB LIMITED | CB | 1,206 | $307,626 | 0.04% |
| 221 | PRUDENTIAL JENN EQTY OPPOR-Z | PUKPF | 14,319 | $306,427 | 0.04% |
| 222 | VONTOBEL US EQ INSTITUTIOANL F | 00770G557 | 17,489 | $305,351 | 0.04% |
| 223 | UBER TECHNOLOGIES INC | UBER | 4,200 | $305,256 | 0.04% |
| 224 | PARAMOUNT GLOBAL CLASS-B | 92556H206 | 29,379 | $305,248 | 0.04% |
| 225 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,938 | $297,687 | 0.03% |
| 226 | SPDR FD FINANCIAL SEL | 81369Y605 | 7,166 | $294,594 | 0.03% |
| 227 | W P CAREY, INC | 92936U109 | 5,282 | $290,759 | 0.03% |
| 228 | CIGNA GROUP | 125523100 | 860 | $284,290 | 0.03% |
| 229 | ISHARES CORE GROWTH ALLOCATION | 464289867 | 5,022 | $282,839 | 0.03% |
| 230 | SEAGATE TECHNOLOGY HOLDINGS | SE | 2,713 | $280,206 | 0.03% |
| 231 | CRANE NXT CO | CXT | 4,560 | $280,075 | 0.03% |
| 232 | VANGUARD S&P 500 | 922908363 | 546 | $273,071 | 0.03% |
| 233 | STRYKER CORP | SYK | 800 | $272,200 | 0.03% |
| 234 | INTUIT CORP | INTU | 400 | $262,884 | 0.03% |
| 235 | AMERICAN CENTY MUT FDS GROWTH | 025083106 | 4,508 | $260,878 | 0.03% |
| 236 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 3,497 | $257,729 | 0.03% |
| 237 | INVESCO EXCHANGE TR FD DVD ACH | IVZ | 6,000 | $256,020 | 0.03% |
| 238 | OLD NATIONAL BANCORP IND | 680033107 | 14,881 | $255,804 | 0.03% |
| 239 | DELTA AIR LINES INC | DAL | 5,385 | $255,464 | 0.03% |
| 240 | GALLAGHER (ARTHUR J.) & CO. | 363576109 | 975 | $252,827 | 0.03% |
| 241 | EXELON CORP | EXC | 7,219 | $249,850 | 0.03% |
| 242 | CORTEVA INC | CTVA | 4,508 | $243,162 | 0.03% |
| 243 | FIDELITY GROWTH DISCOVERY FUND | 31617F205 | 3,662 | $242,894 | 0.03% |
| 244 | ISHARES DJ US FINANCIAL SECTOR | 464287788 | 2,475 | $234,061 | 0.03% |
| 245 | BLACKROCK INC | BLK | 297 | $233,834 | 0.03% |
| 246 | ROWE T PRIC MID CP VAL COM | 77957Y106 | 6,851 | $231,138 | 0.03% |
| 247 | ELEVANCE HEALTH INC | ELV | 420 | $227,581 | 0.03% |
| 248 | ROWE PRICE NEW HORI FD COM | 779562107 | 4,144 | $225,979 | 0.03% |
| 249 | ISHARES DJ US HOME CONSTRUCTIO | 464288752 | 2,229 | $225,263 | 0.03% |
| 250 | CONSTELLATION ENERGY GROUP INC | CEG | 1,120 | $224,302 | 0.03% |
| 251 | RENAISSANCE RE HLDGS COM | RNR-PG | 1,000 | $223,510 | 0.03% |
| 252 | UNILEVER PLC NEW ADS 4 ORD | UNLYF | 4,044 | $222,380 | 0.03% |
| 253 | FIDELITY MAGELLAN | 316184100 | 15,104 | $221,267 | 0.03% |
| 254 | LEIDOS HOLDINGS INC. | LDOS | 1,505 | $219,549 | 0.03% |
| 255 | TESLA INC | TSLA | 1,090 | $215,689 | 0.03% |
| 256 | ALLIANT ENERGY CORP | LNT | 4,200 | $213,780 | 0.02% |
| 257 | DROPBOX INC CL A | DBX | 9,492 | $213,285 | 0.02% |
| 258 | YUM BRANDS INC | YUM | 1,584 | $209,803 | 0.02% |
| 259 | NUVEEN ESG LARGE-CAP VALUE | NU | 5,450 | $205,955 | 0.02% |
| 260 | HUNTINGTON BANCSHARES INC | HBANP | 13,825 | $182,213 | 0.02% |
| 261 | FIDELITY STR DVD&INC FUND | 316145887 | 10,429 | $173,845 | 0.02% |
| 262 | FIDELITY ASSET MANAGER 60 | 316069582 | 11,009 | $170,423 | 0.02% |
| 263 | KEYCORP -NEW | 493267108 | 11,870 | $168,673 | 0.02% |
| 264 | LYFT INC | LYFT | 11,800 | $166,380 | 0.02% |
| 265 | VIRTUS SGA INTERNATIONAL GROWT | 92837F284 | 18,043 | $159,497 | 0.02% |
| 266 | COHEN & STEERS QUAL INC RLTY F | 19247L106 | 12,534 | $146,397 | 0.02% |
| 267 | NUVEEN S&P 500 BUY-WRITE INC F | NU | 10,000 | $135,000 | 0.02% |
| 268 | FEDERATED KAUFMANN FUND | FHI | 19,637 | $111,931 | 0.01% |
| 269 | PACIFIC BIOSCIENCES OF CALIFOR | 69404D108 | 77,600 | $106,312 | 0.01% |
| 270 | BIONANO GENOMICS INC | BNGO | 45,000 | $30,510 | 0.00% |
| 271 | CANNABIST COMPNAY HOLDINGS INC | CBSTQ | 58,000 | $11,217 | 0.00% |
| 272 | BANYAN GOLD CORP. | 06683K106 | 10,000 | $1,700 | 0.00% |
| 273 | JERVOIS GLOBAL LTD | Q5058P361 | 70,000 | $926 | 0.00% |
| 274 | THREE SIXTY SOLAR LTD | 88577D109 | 12,000 | $517 | 0.00% |
| 275 | VAXIL BIO LTD | 92243L107 | 20,000 | $160 | 0.00% |
| 276 | ASSOCIATES FIRST CAPITAL CORPO | 046008207 | 16,000 | $0 | 0.00% |