13F HOLDINGS REPORT

CARRET ASSET MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001140361-24-044078

Total Value

$921.8M

Positions

286

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (286)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	337,029	$78.5M	8.52%
2	MICROSOFT CORP	MSFT	119,700	$51.5M	5.59%
3	JPMORGAN CHASE & CO	VYLD	150,292	$31.7M	3.44%
4	ALPHABET INC CL C	GOOG	175,726	$29.4M	3.19%
5	BERKSHIRE HATHAWAY INC CL B	BRK-A	59,687	$27.5M	2.98%
6	ORACLE CORP	ORCL-PD	114,037	$19.4M	2.11%
7	ALPHABET INC CL A	GOOG	113,981	$18.9M	2.05%
8	AMERICAN EXPRESS CO	AXP	56,705	$15.4M	1.67%
9	PENUMBRA, INC.	PEN	79,000	$15.4M	1.67%
10	JOHNSON & JOHNSON	JNJ	86,421	$14.0M	1.52%
11	META PLATFORMS INC	META	23,404	$13.4M	1.45%
12	CHEVRON CORP	CVX	85,433	$12.6M	1.36%
13	AMAZON.COM, INC	AMZN	66,910	$12.5M	1.35%
14	PEPSICO INC	PEP	65,207	$11.1M	1.20%
15	BERKSHIRE HATHAWAY - A	BRK-A	15	$10.4M	1.12%
16	CISCO SYS INC	CSCO	192,254	$10.2M	1.11%
17	ABBVIE INC	ABBV	50,759	$10.0M	1.09%
18	WALMART INC	WMT	123,124	$9.9M	1.08%
19	EATON CORP	ETN	29,736	$9.9M	1.07%
20	SPDR S&P 500 INDEX	SPY	16,634	$9.5M	1.04%
21	PARKER HANNIFIN CORP	PH	15,100	$9.5M	1.03%
22	MERCK & CO INC	MRK	80,276	$9.1M	0.99%
23	TRAVELERS COMPANIES INC	TRV	36,152	$8.5M	0.92%
24	TARGET CORP	TGT	54,107	$8.4M	0.91%
25	FEDEX CORPORATION	FDX	30,361	$8.3M	0.90%
26	PROCTER & GAMBLE CO	742718109	47,853	$8.3M	0.90%
27	ALLSTATE CORP	ALL-PJ	43,673	$8.3M	0.90%
28	ISHARES RUSSELL 2000 INDEX FUN	464287655	36,144	$8.0M	0.87%
29	ISHARES S&P 100 INDEX	464287101	28,430	$7.9M	0.85%
30	NVIDIA CORP	NVDA	62,638	$7.6M	0.83%
31	HARTFORD FINANCIAL SERVICES GR	HIG-PG	63,509	$7.5M	0.81%
32	BLACKSTONE INC	BX	47,431	$7.3M	0.79%
33	LAM RESEARCH CORP COM	LRCX	8,882	$7.2M	0.79%
34	APPLIED MATERIALS INC DELAWARE	038222105	34,980	$7.1M	0.77%
35	SOUTHERN CO	SOMN	73,876	$6.7M	0.72%
36	ISHARES DOW JONES SELECT DIVID	464287168	48,858	$6.6M	0.72%
37	GOLDMAN SACHS GROUP INC	GSCE	13,304	$6.6M	0.71%
38	HOME DEPOT INC	HD	16,162	$6.5M	0.71%
39	WALT DISNEY CO	254687106	67,993	$6.5M	0.71%
40	AMERICAN ELEC PWR	025537101	62,622	$6.4M	0.70%
41	MASTERCARD INC CL A COM	MA	12,473	$6.2M	0.67%
42	ISHARES RUSSELL MID-CAP INDEX	464287499	69,171	$6.1M	0.66%
43	CHURCH & DWIGHT CO INC	CHD	58,102	$6.1M	0.66%
44	WELLTOWER INC	WELL	46,351	$5.9M	0.64%
45	VISA INC COM CL A	V	21,097	$5.8M	0.63%
46	ABBOTT LABORATORIES	ABLZF	50,143	$5.7M	0.62%
47	PROGRESSIVE CORP-OHIO-	743315103	22,400	$5.7M	0.62%
48	CVS HEALTH CORPORATION	CVS	90,329	$5.7M	0.62%
49	CONOCOPHILLIPS	COP	52,423	$5.5M	0.60%
50	PNC FINANCIAL SERVICES GROUP	693475105	28,150	$5.2M	0.56%
51	D R HORTON INC COM	23331A109	27,255	$5.2M	0.56%
52	BROADCOM INC	AVGO	29,780	$5.1M	0.56%
53	VERIZON COMMUNICATIONS	VZ	112,183	$5.0M	0.55%
54	THERMO FISHER SCIENTIFIC INC	TMO	7,965	$4.9M	0.53%
55	ELI LILLY & CO	LLY	5,472	$4.8M	0.53%
56	UNITEDHEALTH GROUP INC	UNH	7,955	$4.7M	0.50%
57	BANK OF AMERICA CORP	060505104	116,650	$4.6M	0.50%
58	NOVARTIS AG ADR	NVSEF	39,845	$4.6M	0.50%
59	METLIFE	MET-PF	54,869	$4.5M	0.49%
60	HCA HEALTHCARE INC.	HCA	11,087	$4.5M	0.49%
61	VANGUARD FTSE ALL WORLD EX-U	922042775	71,513	$4.5M	0.49%
62	EXXON MOBIL CORP	XOM	37,313	$4.4M	0.47%
63	ISHARES RUSSELL 1000 VALUE	464287598	22,781	$4.3M	0.47%
64	L3HARRIS TECHNOLOGIES INC	LHX	18,168	$4.3M	0.47%
65	INTL BUSINESS MACHINES CORP	INTR	19,400	$4.3M	0.47%
66	I SHARES S&P GROWTH INDEX	464287309	44,504	$4.3M	0.46%
67	CORNING INC	GLW	92,116	$4.2M	0.45%
68	ISHARES CORE S&P 500 INDEX	464287200	6,864	$4.0M	0.43%
69	MCDONALDS CORP	MCD	12,186	$3.7M	0.40%
70	MORGAN STANLEY	MS-PQ	35,581	$3.7M	0.40%
71	COSTCO WHOLESALE CORP.	22160K105	4,171	$3.7M	0.40%
72	VANGUARD INDEX FDS VALUE ETF	922908744	20,930	$3.7M	0.40%
73	HERSHEY COMPANY	HSY	18,200	$3.5M	0.38%
74	DEERE & CO	DE	8,148	$3.4M	0.37%
75	PFIZER INC	PFE	115,772	$3.4M	0.36%
76	AMERIPRISE FINANCIAL INC	03076C106	7,033	$3.3M	0.36%
77	CANADIAN NATL RAILWAY CO	136375102	26,926	$3.2M	0.34%
78	COMCAST CORP CL A	CCZ	69,367	$2.9M	0.31%
79	EMERSON ELECTRIC CO	EMR	26,370	$2.9M	0.31%
80	AUTOMATIC DATA PROCESSING INC.	ADP	10,229	$2.8M	0.31%
81	BRISTOL MYERS SQUIBB CO	CELG-RI	53,867	$2.8M	0.30%
82	BECTON DICKINSON & CO	BDX	11,478	$2.8M	0.30%
83	DOW CHEM CO COM	DOW	49,843	$2.7M	0.30%
84	OMNICOM GROUP INC.	OMC	26,203	$2.7M	0.29%
85	SCHWAB US BROAD MARKET ETF	808524102	40,113	$2.7M	0.29%
86	ILLINOIS TOOL WORKS INC	452308109	9,938	$2.6M	0.28%
87	DOMINION ENERGY, INC.	D	43,301	$2.5M	0.27%
88	RTX CORPORATION	RTX	20,485	$2.5M	0.27%
89	VICI PROPERTIES INC	925652109	69,283	$2.3M	0.25%
90	FIDELITY CONTRAFUND COM	316071109	106,290	$2.2M	0.24%
91	FIFTH THIRD BANCORP	FITBM	52,225	$2.2M	0.24%
92	ULTA BEAUTY INC	ULTA	5,714	$2.2M	0.24%
93	THE KRAFT HEINZ COMPANY	KHC	63,103	$2.2M	0.24%
94	PHILLIPS 66	PSX	16,838	$2.2M	0.24%
95	INTEL CORP	INTC	93,183	$2.2M	0.24%
96	DUPONT DE NEMOURS INC	DD	24,488	$2.2M	0.24%
97	SIMON PPTY GROUP INC NEW	828806109	12,883	$2.2M	0.24%
98	ADOBE INC	ADBE	4,170	$2.2M	0.23%
99	ISHARES US OIL & GAS EXPLO & P	464288851	23,131	$2.1M	0.23%
100	LOWES COS INC	548661107	7,753	$2.1M	0.23%
101	NESTLE SA-SPONS ADR	641069406	20,414	$2.1M	0.22%
102	INVESCO S&P 500 EQUAL WEIGHT	IVZ	11,094	$2.0M	0.22%
103	VANGUARD INDEX FDS 500INDEX AD	922908710	3,731	$2.0M	0.22%
104	ANALOG DEVICES INC COM	ADI	8,200	$1.9M	0.20%
105	ISHARES RUSSELL 1000 GROWTH	464287614	4,983	$1.9M	0.20%
106	CITIGROUP INC	C-PR	29,545	$1.8M	0.20%
107	TAIWAN SEMICONDUCTOR MFG LTD-S	874039100	10,540	$1.8M	0.20%
108	AT&T INC	T-PC	81,272	$1.8M	0.19%
109	BANK NEW YORK MELLON CORP	064058100	24,400	$1.8M	0.19%
110	IQVIA HOLDINGS INC	IQV	7,311	$1.7M	0.19%
111	AES CORP	AES	86,214	$1.7M	0.19%
112	WELLS FARGO & CO NEW	949746101	30,172	$1.7M	0.18%
113	COLGATE PALMOLIVE CO	CL	16,320	$1.7M	0.18%
114	AMETEK INC NEW	AME	9,750	$1.7M	0.18%
115	FIDELITY NATIONAL FINANCIAL	FNF	26,690	$1.7M	0.18%
116	US BANCORP DEL NEW	USB-PS	36,164	$1.7M	0.18%
117	KIMBERLY CLARK CORP	KMB	11,311	$1.6M	0.17%
118	SYSCO CORP	SYY	20,556	$1.6M	0.17%
119	XYLEM INC	XYL	11,682	$1.6M	0.17%
120	HONEYWELL INTL INC	438516106	7,594	$1.6M	0.17%
121	ONEOK INC NEW	OKE	17,066	$1.6M	0.17%
122	ISHARES DJ US TECHNOLOGY SECTO	464287721	9,981	$1.5M	0.16%
123	MONDELEZ INTERNATIONAL INC	609207105	20,356	$1.5M	0.16%
124	STANLEY BLACK & DECKER INC	SWK	13,470	$1.5M	0.16%
125	MARATHON PETROLEUM CORP	MARA	8,990	$1.5M	0.16%
126	QUALCOMM INC	QCOM	8,502	$1.4M	0.16%
127	NEXTERA ENERGY INC	NEE-PW	16,561	$1.4M	0.15%
128	VANGUARD FTSE EMR MKT ETF	922042858	29,085	$1.4M	0.15%
129	AKAMAI TECHNOLOGIES	AKAM	13,774	$1.4M	0.15%
130	ISHARES DJ REGIONAL BANKS	464288778	29,115	$1.4M	0.15%
131	AMGEN INC	AMGN	4,179	$1.3M	0.15%
132	TEXAS INSTRUMENTS INC	882508104	6,515	$1.3M	0.15%
133	BOEING CO	BA-PA	8,480	$1.3M	0.14%
134	EASTMAN CHEMICAL	EMN	11,493	$1.3M	0.14%
135	VANGUARD DIVIDEND APPREC	921908844	6,320	$1.3M	0.14%
136	CONSOLIDATED EDISON INC	ED	11,957	$1.2M	0.14%
137	3M COMPANY	MMM	8,955	$1.2M	0.13%
138	SCHWAB US LARGE-CAP ETR	808524201	17,588	$1.2M	0.13%
139	ISHARES MSCI EAFE INDEX FUND	464287465	14,025	$1.2M	0.13%
140	NORFOLK SOUTHERN CORP	655844108	4,648	$1.2M	0.13%
141	SPDR GOLD MINISHARES TRUST	GLDW	21,331	$1.1M	0.12%
142	ISHARES MSCI KLD 400 SOCIAL	464288570	10,114	$1.1M	0.12%
143	VANGUARD STAR FUND STAR PORTFO	921909107	36,979	$1.1M	0.12%
144	LOCKHEED MARTIN CORP	LMT	1,801	$1.1M	0.11%
145	S&P GLOBAL INC	SPGI	1,990	$1.0M	0.11%
146	ACCENTURE LTD	ACN	2,831	$1.0M	0.11%
147	COCA-COLA CO	KO	13,860	$996,003	0.11%
148	DIGITAL REALTY TRUST INC	253868103	6,120	$990,400	0.11%
149	SPDR GOLD TRUST	GLD	4,073	$989,983	0.11%
150	CATERPILLAR INC	CAT	2,461	$962,352	0.10%
151	FIDELITY SECS FD BLUE CHIP GWT	316389303	4,567	$959,032	0.10%
152	MERCADOLIBRE INC	MELI	452	$927,486	0.10%
153	ISHARES MSCI EMERGING MARKETS	464287234	20,211	$926,890	0.10%
154	FIDELITY 500 INDEX FUND	315911750	4,412	$885,673	0.10%
155	ISHARES CORE S&P MIDCAP	464287507	14,141	$881,267	0.10%
156	VANGUARD GROWTH ETF	922908736	2,281	$875,744	0.10%
157	REAL ESTATE SELECT SECT SPDR	81369Y860	19,178	$856,681	0.09%
158	AUTOZONE INC	AZO	268	$844,211	0.09%
159	PRUDENTIAL FINANCIAL, INC.	PUKPF	6,960	$842,856	0.09%
160	NETFLIX COM INC COM	NFLX	1,183	$839,066	0.09%
161	ISHARES MSCI USA ESG SELECT	464288802	6,963	$838,106	0.09%
162	INTL PAPER CO	460146103	16,872	$824,196	0.09%
163	SALESFORCE.COM INC.	CRM	3,011	$824,141	0.09%
164	HEALTHPEAK PROPERTIES INC	DOC	35,721	$816,939	0.09%
165	SPDR FD TECHNOLGY SEL	81369Y803	3,614	$815,897	0.09%
166	MARRIOTT INTL INC NEW CL A	571903202	3,266	$811,928	0.09%
167	CARRIER GLOBAL CORPORATION	CARR	9,838	$791,848	0.09%
168	GE AEROSPACE	369604301	4,181	$788,488	0.09%
169	F&G ANNUITIES AND LIFE INC	FGSN	17,590	$786,625	0.09%
170	AXA-SPONS ADR	AXTA	20,075	$773,632	0.08%
171	ISHARES S&P PREF STK INDX FN	464288687	22,894	$760,774	0.08%
172	SCHWAB SMALL-CAP INDEX	808509848	20,839	$753,531	0.08%
173	EASTGROUP PROPERTIES INC	277276101	3,999	$747,093	0.08%
174	GLOBAL X FUNDS GLOBAL X ART IN	37954Y632	19,600	$728,532	0.08%
175	INVESCO QQQ NASDAQ 100 INDEX	IVZ	1,487	$725,587	0.08%
176	NRG ENERGY INC	NRG	7,899	$719,599	0.08%
177	DUKE ENERGY CORP	DUKB	6,238	$719,241	0.08%
178	FIDELITY SECS FD OTC PORTFOLIO	316389105	34,995	$715,995	0.08%
179	AFLAC INC	AFL	6,346	$709,483	0.08%
180	ORGANON AND CO	OGN	36,806	$704,099	0.08%
181	AMERICAN WATER WORKS INC	030420103	4,485	$655,886	0.07%
182	LAMAR ADVERTISING COMPANY	LAMR	4,615	$616,564	0.07%
183	PRINCIPAL FINANCIAL GROUP INC	PFG	7,156	$614,700	0.07%
184	CRANE COMPANY	CR	3,860	$610,961	0.07%
185	GENL DYNAMICS CORP COM	GD	1,955	$590,801	0.06%
186	AVNET INC	AVT	10,797	$586,385	0.06%
187	UNUM GROUP	UNMA	9,843	$585,068	0.06%
188	NXP SEMICONDUCTORS NV	NXPI	2,420	$580,824	0.06%
189	FIDELITY EXTENDED MARKET INDEX	315911743	6,597	$575,151	0.06%
190	CAMDEN PROPERTY TRUST	133131102	4,579	$565,644	0.06%
191	SS&C TECHNOLOGIES HOLDINGS INC	SSNC	7,500	$556,575	0.06%
192	CARLYLE GROUP INC	CGABL	11,890	$511,983	0.06%
193	SCHWAB US DIVIDEND EQUITY FUND	808524797	5,791	$489,549	0.05%
194	NIKE INC - B	NKE	5,400	$477,360	0.05%
195	SCHWAB US LARGE-CAP VALUE	808524409	5,826	$468,236	0.05%
196	HEWLETT PACKARD ENTERPRISE COM	HPE-PC	22,350	$457,281	0.05%
197	M & T BK CORP COM	55261F104	2,536	$451,712	0.05%
198	FORD MTR CO	345370860	42,753	$451,473	0.05%
199	SCHWAB US SMALL-CAP ETR	808524607	8,618	$443,827	0.05%
200	OCCIDENTAL PETE	674599105	8,581	$442,265	0.05%
201	SPDR DOW JONES INDUSTRIAL AVER	78467X109	1,022	$432,636	0.05%
202	ELME COMMUNITIES	ELME	24,465	$430,339	0.05%
203	GENERAL MOTORS CORP	37045V100	9,531	$427,377	0.05%
204	CLOROX COMPANY DE	CLX	2,620	$426,824	0.05%
205	ISHARES NASDAQ BIOTECH INDX	464287556	2,804	$408,262	0.04%
206	COHERENT CORP	COHR	4,550	$404,540	0.04%
207	VANGUARD INDEX FDS SMALL CP ET	922908751	1,695	$402,071	0.04%
208	FIDELITY TOTAL MARKET INDEX FU	315911693	2,497	$396,051	0.04%
209	SPDR S&P MIDCAP 400 ETF TR	MDY	695	$395,914	0.04%
210	SCHWAB S&P 500 FUND-SELECT	808509855	4,435	$395,669	0.04%
211	WEC ENERGY GROUP INC	WEC	4,000	$384,720	0.04%
212	ISHARES EXPANDED TECK-SOFTWARE	464287515	4,290	$383,398	0.04%
213	EXELON CORP	EXC	9,044	$366,734	0.04%
214	JPMORGAN MID CAP VALUE FD-A	339128308	9,249	$366,255	0.04%
215	TWILIO INC - A	TWLO	5,605	$365,558	0.04%
216	XCEL ENERGY INC	XELLL	5,589	$364,936	0.04%
217	PHILIP MORRIS INTERNATIONAL	718172109	2,958	$359,076	0.04%
218	CHUBB LIMITED	CB	1,231	$355,008	0.04%
219	MARSH & MCLENNAN COS	571748102	1,590	$354,713	0.04%
220	WASTE MGMT INC	94106L109	1,607	$333,709	0.04%
221	AMEX HEALTHCARE SELECT SPDR	81369y209	2,153	$331,605	0.04%
222	SPDR FD FINANCIAL SEL	81369Y605	7,316	$331,561	0.04%
223	VANGUARD INDEX FDS LARGE CAP E	922908637	1,254	$330,171	0.04%
224	PRUDENTIAL JENN EQTY OPPOR-Z	PUKPF	14,319	$330,053	0.04%
225	W P CAREY, INC	92936U109	5,282	$329,052	0.04%
226	GRAYSCALE BITCOIN TRUST	GBTC	6,438	$325,119	0.04%
227	VONTOBEL US EQ INSTITUTIOANL F	00770G557	17,489	$323,889	0.04%
228	PUBLIC SVC ENTERPRISE GROUP IN	744573106	3,509	$313,038	0.03%
229	SHELL PLC	RYDAF	4,536	$299,149	0.03%
230	CIGNA GROUP	125523100	861	$298,285	0.03%
231	STRYKER CORP	SYK	825	$298,039	0.03%
232	ISHARES CORE GROWTH ALLOCATION	464289867	5,022	$297,503	0.03%
233	SEAGATE TECHNOLOGY HOLDINGS	SE	2,714	$297,276	0.03%
234	VANGUARD S&P 500	922908363	546	$288,108	0.03%
235	CONSTELLATION ENERGY GROUP INC	CEG	1,106	$287,582	0.03%
236	ISHARES DJ US HOME CONSTRUCTIO	464288752	2,229	$283,306	0.03%
237	INVESCO EXCHANGE TR FD DVD ACH	IVZ	6,000	$279,300	0.03%
238	PACIFIC BIOSCIENCES OF CALIFOR	69404D108	163,000	$277,100	0.03%
239	BLACKROCK INC	BLK	290	$275,358	0.03%
240	GALLAGHER (ARTHUR J.) & CO.	363576109	975	$274,336	0.03%
241	RENAISSANCE RE HLDGS COM	RNR-PG	1,000	$272,400	0.03%
242	TESLA INC	TSLA	1,019	$266,601	0.03%
243	DELTA AIR LINES INC	DAL	5,235	$265,886	0.03%
244	VANGUARD RUSSELL 2000 ETF	92206C664	2,944	$263,076	0.03%
245	AMERICAN CENTY MUT FDS GROWTH	025083106	4,508	$262,952	0.03%
246	UNILEVER PLC NEW ADS 4 ORD	UNLYF	4,044	$262,698	0.03%
247	CORTEVA INC	CTVA	4,438	$260,910	0.03%
248	GE VERNOVA INC	GEV	1,006	$256,510	0.03%
249	ALLIANT ENERGY CORP	LNT	4,200	$254,898	0.03%
250	FORTUNE BRANDS HOME&SECURITY	FBIN	2,837	$253,997	0.03%
251	FIDELITY GROWTH DISCOVERY FUND	31617F205	4,025	$251,272	0.03%
252	ROWE T PRIC MID CP VAL COM	77957Y106	6,851	$249,566	0.03%
253	INTUIT CORP	INTU	400	$248,400	0.03%
254	PARAMOUNT GLOBAL CLASS-B	92556H206	23,384	$248,338	0.03%
255	ISHARES DJ US FINANCIAL SECTOR	464287788	2,360	$245,204	0.03%
256	EBAY INC COM	EBAY	3,720	$242,209	0.03%
257	GENERAL MILLS INC	370334104	3,139	$231,839	0.03%
258	NUVEEN ESG LARGE-CAP VALUE	NU	5,450	$227,374	0.02%
259	DROPBOX INC CL A	DBX	8,892	$226,124	0.02%
260	COGNIZANT TECHNOLOGY SOLUTIONS	CTSH	2,892	$223,205	0.02%
261	VIPER ENERGY INC	VNOM	4,940	$222,843	0.02%
262	YUM BRANDS INC	YUM	1,584	$221,327	0.02%
263	PERKINELMER INC	RVTY	1,700	$217,175	0.02%
264	CRANE NXT CO	CXT	3,860	$216,546	0.02%
265	ROYAL BANK CANADA PV$1	780087102	1,735	$216,407	0.02%
266	ROYAL CARRBN CRUISES LTD	v7780t103	1,200	$212,832	0.02%
267	ISHARES CNX INDIA 50 INDEX	464289529	3,773	$212,420	0.02%
268	ISHARES INC MSCI MEX INVEST	464286822	3,923	$210,704	0.02%
269	ROWE PRICE NEW HORI FD COM	779562107	3,544	$205,914	0.02%
270	OLD NATIONAL BANCORP IND	680033107	10,881	$203,039	0.02%
271	FIDELITY MAGELLAN	316184100	13,352	$202,022	0.02%
272	HUNTINGTON BANCSHARES INC	HBANP	13,650	$200,655	0.02%
273	ELEVANCE HEALTH INC	ELV	385	$200,200	0.02%
274	KEYCORP -NEW	493267108	11,360	$190,280	0.02%
275	FIDELITY STR DVD&INC FUND	316145887	10,502	$189,134	0.02%
276	COHEN & STEERS QUAL INC RLTY F	19247L106	13,189	$186,888	0.02%
277	FIDELITY ASSET MANAGER 60	316069582	11,009	$179,671	0.02%
278	LYFT INC	LYFT	13,425	$171,169	0.02%
279	VONTOBEL INTL EQTY-INST	00791R871	14,663	$166,135	0.02%
280	QXO INC	QXO-PB	10,400	$164,008	0.02%
281	NUVEEN S&P 500 BUY-WRITE INC F	NU	10,000	$137,200	0.01%
282	BIONANO GENOMICS INC	BNGO	85,055	$38,606	0.00%
283	CANNABIST COMPNAY HOLDINGS INC	CBSTQ	76,000	$17,852	0.00%
284	JERVOIS GLOBAL LTD	Q5058P361	70,000	$637	0.00%
285	VAXIL BIO LTD	92243L107	20,000	$100	0.00%
286	ASSOCIATES FIRST CAPITAL CORPO	046008207	16,000	$0	0.00%