13F HOLDINGS REPORT

CARRET ASSET MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001140361-25-003667

Total Value

$913.0M

Positions

283

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (283)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	332,264	$83.2M	9.11%
2	MICROSOFT CORP	MSFT	117,977	$49.7M	5.45%
3	JPMORGAN CHASE & CO	VYLD	148,730	$35.7M	3.90%
4	ALPHABET INC CL C	GOOG	173,672	$33.1M	3.62%
5	BERKSHIRE HATHAWAY INC CL B	BRK-A	59,655	$27.0M	2.96%
6	ALPHABET INC CL A	GOOG	112,119	$21.2M	2.32%
7	ORACLE CORP	ORCL-PD	115,052	$19.2M	2.10%
8	PENUMBRA, INC.	PEN	79,000	$18.8M	2.05%
9	AMERICAN EXPRESS CO	AXP	55,241	$16.4M	1.80%
10	AMAZON.COM, INC	AMZN	67,253	$14.8M	1.62%
11	META PLATFORMS INC	META	23,432	$13.7M	1.50%
12	CHEVRON CORP	CVX	84,009	$12.2M	1.33%
13	JOHNSON & JOHNSON	JNJ	83,188	$12.0M	1.32%
14	CISCO SYS INC	CSCO	190,145	$11.3M	1.23%
15	WALMART INC	WMT	120,325	$10.9M	1.19%
16	BERKSHIRE HATHAWAY - A	BRK-A	15	$10.2M	1.12%
17	PEPSICO INC	PEP	65,672	$10.0M	1.09%
18	NVIDIA CORP	NVDA	72,218	$9.7M	1.06%
19	EATON CORP	ETN	29,007	$9.6M	1.05%
20	PARKER HANNIFIN CORP	PH	15,070	$9.6M	1.05%
21	SPDR S&P 500 INDEX	SPY	15,796	$9.3M	1.01%
22	ABBVIE INC	ABBV	50,517	$9.0M	0.98%
23	TRAVELERS COMPANIES INC	TRV	36,144	$8.7M	0.95%
24	FEDEX CORPORATION	FDX	30,063	$8.5M	0.93%
25	ALLSTATE CORP	ALL-PJ	43,693	$8.4M	0.92%
26	ISHARES RUSSELL 2000 INDEX FUN	464287655	37,092	$8.2M	0.90%
27	BLACKSTONE INC	BX	46,891	$8.1M	0.89%
28	ISHARES S&P 100 INDEX	464287101	27,814	$8.0M	0.88%
29	MERCK & CO INC	MRK	80,650	$8.0M	0.88%
30	PROCTER & GAMBLE CO	742718109	47,666	$8.0M	0.88%
31	GOLDMAN SACHS GROUP INC	GSCE	13,304	$7.6M	0.83%
32	WALT DISNEY CO	254687106	67,416	$7.5M	0.82%
33	TARGET CORP	TGT	54,316	$7.3M	0.80%
34	HARTFORD FINANCIAL SERVICES GR	HIG-PG	62,552	$6.8M	0.75%
35	BROADCOM INC	AVGO	29,394	$6.8M	0.75%
36	VISA INC COM CL A	V	21,292	$6.7M	0.74%
37	MASTERCARD INC CL A COM	MA	12,148	$6.4M	0.70%
38	ISHARES DOW JONES SELECT DIVID	464287168	48,078	$6.3M	0.69%
39	LAM RESEARCH CORP COM	LRCX	86,445	$6.2M	0.68%
40	ISHARES RUSSELL MID-CAP INDEX	464287499	69,651	$6.2M	0.67%
41	SOUTHERN CO	SOMN	73,724	$6.1M	0.66%
42	CHURCH & DWIGHT CO INC	CHD	57,702	$6.0M	0.66%
43	HOME DEPOT INC	HD	15,518	$6.0M	0.66%
44	AMERICAN ELEC PWR	025537101	63,897	$5.9M	0.65%
45	APPLIED MATERIALS INC DELAWARE	038222105	35,180	$5.7M	0.63%
46	ABBOTT LABORATORIES	ABLZF	49,719	$5.6M	0.62%
47	WELLTOWER INC	WELL	44,167	$5.6M	0.61%
48	PROGRESSIVE CORP-OHIO-	743315103	22,500	$5.4M	0.59%
49	PNC FINANCIAL SERVICES GROUP	693475105	27,573	$5.3M	0.58%
50	BANK OF AMERICA CORP	060505104	112,123	$4.9M	0.54%
51	I SHARES S&P GROWTH INDEX	464287309	44,933	$4.6M	0.50%
52	METLIFE	MET-PF	53,982	$4.4M	0.48%
53	MORGAN STANLEY	MS-PQ	35,039	$4.4M	0.48%
54	CONOCOPHILLIPS	COP	43,673	$4.3M	0.47%
55	THERMO FISHER SCIENTIFIC INC	TMO	8,058	$4.2M	0.46%
56	INTL BUSINESS MACHINES CORP	INTR	18,696	$4.1M	0.45%
57	UNITEDHEALTH GROUP INC	UNH	8,110	$4.1M	0.45%
58	CORNING INC	GLW	86,098	$4.1M	0.45%
59	ELI LILLY & CO	LLY	5,222	$4.0M	0.44%
60	ISHARES CORE S&P 500 INDEX	464287200	6,826	$4.0M	0.44%
61	EXXON MOBIL CORP	XOM	37,238	$4.0M	0.44%
62	L3HARRIS TECHNOLOGIES INC	LHX	18,708	$3.9M	0.43%
63	VERIZON COMMUNICATIONS	VZ	98,185	$3.9M	0.43%
64	D R HORTON INC COM	23331A109	27,864	$3.9M	0.43%
65	NOVARTIS AG ADR	NVSEF	39,845	$3.9M	0.42%
66	COSTCO WHOLESALE CORP.	22160K105	4,129	$3.8M	0.41%
67	AMERIPRISE FINANCIAL INC	03076C106	6,993	$3.7M	0.41%
68	MCDONALDS CORP	MCD	12,539	$3.6M	0.40%
69	HCA HEALTHCARE INC.	HCA	11,970	$3.6M	0.39%
70	VANGUARD INDEX FDS VALUE ETF	922908744	20,952	$3.5M	0.39%
71	ISHARES RUSSELL 1000 VALUE	464287598	19,061	$3.5M	0.39%
72	EMERSON ELECTRIC CO	EMR	25,635	$3.2M	0.35%
73	DEERE & CO	DE	7,159	$3.0M	0.33%
74	PFIZER INC	PFE	113,704	$3.0M	0.33%
75	AUTOMATIC DATA PROCESSING INC.	ADP	10,049	$2.9M	0.32%
76	BRISTOL MYERS SQUIBB CO	CELG-RI	49,916	$2.8M	0.31%
77	SCHWAB US BROAD MARKET ETF	808524102	122,372	$2.8M	0.30%
78	BECTON DICKINSON & CO	BDX	11,592	$2.6M	0.29%
79	ULTA BEAUTY INC	ULTA	6,041	$2.6M	0.29%
80	HERSHEY COMPANY	HSY	15,500	$2.6M	0.29%
81	COMCAST CORP CL A	CCZ	66,701	$2.5M	0.27%
82	RTX CORPORATION	RTX	20,983	$2.4M	0.27%
83	ILLINOIS TOOL WORKS INC	452308109	9,518	$2.4M	0.26%
84	VANGUARD FTSE ALL WORLD EX-U	922042775	39,853	$2.3M	0.25%
85	OMNICOM GROUP INC.	OMC	26,195	$2.3M	0.25%
86	FIDELITY CONTRAFUND COM	316071109	105,545	$2.2M	0.24%
87	SIMON PPTY GROUP INC NEW	828806109	12,883	$2.2M	0.24%
88	CVS HEALTH CORPORATION	CVS	49,042	$2.2M	0.24%
89	DOMINION ENERGY, INC.	D	40,538	$2.2M	0.24%
90	INVESCO S&P 500 EQUAL WEIGHT	IVZ	12,382	$2.2M	0.24%
91	FIFTH THIRD BANCORP	FITBM	50,325	$2.1M	0.23%
92	WELLS FARGO & CO NEW	949746101	29,897	$2.1M	0.23%
93	TAIWAN SEMICONDUCTOR MFG LTD-S	874039100	10,576	$2.1M	0.23%
94	CANADIAN NATL RAILWAY CO	136375102	20,066	$2.0M	0.22%
95	VICI PROPERTIES INC	925652109	69,637	$2.0M	0.22%
96	VANGUARD INDEX FDS 500INDEX AD	922908710	3,739	$2.0M	0.22%
97	ISHARES US OIL & GAS EXPLO & P	464288851	22,381	$2.0M	0.22%
98	CITIGROUP INC	C-PR	28,489	$2.0M	0.22%
99	PHILLIPS 66	PSX	16,836	$1.9M	0.21%
100	THE KRAFT HEINZ COMPANY	KHC	62,274	$1.9M	0.21%
101	DOW CHEM CO COM	DOW	47,640	$1.9M	0.21%
102	BANK NEW YORK MELLON CORP	064058100	24,350	$1.9M	0.20%
103	DUPONT DE NEMOURS INC	DD	24,016	$1.8M	0.20%
104	LOWES COS INC	548661107	7,379	$1.8M	0.20%
105	ADOBE INC	ADBE	3,980	$1.8M	0.19%
106	ANALOG DEVICES INC COM	ADI	8,300	$1.8M	0.19%
107	SYSCO CORP	SYY	22,977	$1.8M	0.19%
108	ONEOK INC NEW	OKE	17,066	$1.7M	0.19%
109	US BANCORP DEL NEW	USB-PS	35,109	$1.7M	0.18%
110	ISHARES RUSSELL 1000 GROWTH	464287614	4,175	$1.7M	0.18%
111	HONEYWELL INTL INC	438516106	7,383	$1.7M	0.18%
112	AT&T INC	T-PC	70,419	$1.6M	0.18%
113	AMETEK INC NEW	AME	8,825	$1.6M	0.17%
114	NESTLE SA-SPONS ADR	641069406	19,133	$1.6M	0.17%
115	AES CORP	AES	121,217	$1.6M	0.17%
116	ISHARES DJ US TECHNOLOGY SECTO	464287721	9,571	$1.5M	0.17%
117	FIDELITY NATIONAL FINANCIAL	FNF	26,690	$1.5M	0.16%
118	KIMBERLY CLARK CORP	KMB	11,311	$1.5M	0.16%
119	IQVIA HOLDINGS INC	IQV	7,291	$1.4M	0.16%
120	COLGATE PALMOLIVE CO	CL	15,318	$1.4M	0.15%
121	INTEL CORP	INTC	69,158	$1.4M	0.15%
122	XYLEM INC	XYL	11,557	$1.3M	0.15%
123	VANGUARD DIVIDEND APPREC	921908844	6,713	$1.3M	0.14%
124	QUALCOMM INC	QCOM	8,485	$1.3M	0.14%
125	ACCENTURE LTD	ACN	3,645	$1.3M	0.14%
126	SCHWAB US LARGE-CAP ETR	808524201	54,934	$1.3M	0.14%
127	BOEING CO	BA-PA	7,175	$1.3M	0.14%
128	ISHARES DJ REGIONAL BANKS	464288778	25,005	$1.3M	0.14%
129	VANGUARD FTSE EMR MKT ETF	922042858	28,510	$1.3M	0.14%
130	MARATHON PETROLEUM CORP	MARA	8,990	$1.3M	0.14%
131	MERCADOLIBRE INC	MELI	735	$1.2M	0.14%
132	AKAMAI TECHNOLOGIES	AKAM	13,034	$1.2M	0.14%
133	TEXAS INSTRUMENTS INC	882508104	6,515	$1.2M	0.13%
134	MONDELEZ INTERNATIONAL INC	609207105	20,066	$1.2M	0.13%
135	NEXTERA ENERGY INC	NEE-PW	15,962	$1.1M	0.13%
136	S&P GLOBAL INC	SPGI	2,263	$1.1M	0.12%
137	SPDR GOLD MINISHARES TRUST	GLDW	21,136	$1.1M	0.12%
138	NORFOLK SOUTHERN CORP	655844108	4,648	$1.1M	0.12%
139	AMGEN INC	AMGN	4,124	$1.1M	0.12%
140	DIGITAL REALTY TRUST INC	253868103	6,045	$1.1M	0.12%
141	NETFLIX COM INC COM	NFLX	1,183	$1.1M	0.12%
142	EASTMAN CHEMICAL	EMN	11,477	$1.0M	0.11%
143	FIDELITY SECS FD BLUE CHIP GWT	316389303	4,604	$1.0M	0.11%
144	CONSOLIDATED EDISON INC	ED	11,499	$1.0M	0.11%
145	3M COMPANY	MMM	7,930	$1.0M	0.11%
146	VANGUARD STAR FUND STAR PORTFO	921909107	36,617	$1.0M	0.11%
147	SALESFORCE.COM INC.	CRM	2,951	$986,608	0.11%
148	SPDR GOLD TRUST	GLD	4,058	$982,564	0.11%
149	VANGUARD GROWTH ETF	922908736	2,284	$937,445	0.10%
150	STANLEY BLACK & DECKER INC	SWK	11,440	$918,518	0.10%
151	MARRIOTT INTL INC NEW CL A	571903202	3,266	$911,018	0.10%
152	FIDELITY 500 INDEX FUND	315911750	4,442	$907,009	0.10%
153	LOCKHEED MARTIN CORP	LMT	1,822	$885,299	0.10%
154	ISHARES MSCI EMERGING MARKETS	464287234	21,068	$881,076	0.10%
155	ISHARES CORE S&P MIDCAP	464287507	14,096	$878,322	0.10%
156	COCA-COLA CO	KO	13,860	$862,944	0.09%
157	AUTOZONE INC	AZO	268	$858,136	0.09%
158	ISHARES MSCI USA ESG SELECT	464288802	6,984	$849,187	0.09%
159	GLOBAL X FUNDS GLOBAL X ART IN	37954Y632	21,850	$844,284	0.09%
160	PRUDENTIAL FINANCIAL, INC.	PUKPF	6,960	$824,969	0.09%
161	INTL PAPER CO	460146103	15,234	$819,872	0.09%
162	ISHARES MSCI KLD 400 SOCIAL	464288570	7,400	$815,850	0.09%
163	SPDR FD TECHNOLGY SEL	81369Y803	3,374	$784,522	0.09%
164	REAL ESTATE SELECT SECT SPDR	81369Y860	19,063	$775,292	0.08%
165	INVESCO QQQ NASDAQ 100 INDEX	IVZ	1,487	$760,018	0.08%
166	FIDELITY SECS FD OTC PORTFOLIO	316389105	34,995	$751,339	0.08%
167	OCCIDENTAL PETE	674599105	15,028	$742,533	0.08%
168	CATERPILLAR INC	CAT	2,041	$740,326	0.08%
169	F&G ANNUITIES AND LIFE INC	FGSN	17,590	$728,930	0.08%
170	TWILIO INC - A	TWLO	6,725	$726,838	0.08%
171	AXA-SPONS ADR	AXTA	20,375	$724,093	0.08%
172	UNUM GROUP	UNMA	9,832	$718,031	0.08%
173	GE AEROSPACE	369604301	4,181	$697,427	0.08%
174	NRG ENERGY INC	NRG	7,554	$681,522	0.07%
175	DUKE ENERGY CORP	DUKB	6,238	$672,082	0.07%
176	HEALTHPEAK PROPERTIES INC	DOC	32,421	$657,174	0.07%
177	AFLAC INC	AFL	6,324	$654,155	0.07%
178	SCHWAB US SMALL-CAP ETR	808524607	25,111	$649,370	0.07%
179	CARRIER GLOBAL CORPORATION	CARR	9,505	$648,820	0.07%
180	EASTGROUP PROPERTIES INC	277276101	3,999	$641,800	0.07%
181	ISHARES S&P PREF STK INDX FN	464288687	19,717	$619,905	0.07%
182	FIDELITY EXTENDED MARKET INDEX	315911743	6,599	$599,692	0.07%
183	CRANE COMPANY	CR	3,860	$585,755	0.06%
184	SCHWAB US LARGE-CAP VALUE	808524409	21,868	$570,099	0.06%
185	CARLYLE GROUP INC	CGABL	11,290	$570,032	0.06%
186	AMERICAN WATER WORKS INC	030420103	4,485	$558,338	0.06%
187	AVNET INC	AVT	10,597	$554,435	0.06%
188	LAMAR ADVERTISING COMPANY	LAMR	4,550	$553,917	0.06%
189	SCHWAB US DIVIDEND EQUITY FUND	808524797	20,052	$547,817	0.06%
190	PRINCIPAL FINANCIAL GROUP INC	PFG	7,023	$543,650	0.06%
191	SS&C TECHNOLOGIES HOLDINGS INC	SSNC	7,091	$537,356	0.06%
192	CAMDEN PROPERTY TRUST	133131102	4,579	$531,347	0.06%
193	ISHARES MSCI EAFE INDEX FUND	464287465	6,891	$521,029	0.06%
194	GENL DYNAMICS CORP COM	GD	1,955	$515,123	0.06%
195	NXP SEMICONDUCTORS NV	NXPI	2,417	$502,373	0.06%
196	GRAYSCALE BITCOIN TRUST	GBTC	6,634	$491,049	0.05%
197	HEWLETT PACKARD ENTERPRISE COM	HPE-PC	22,350	$477,172	0.05%
198	M & T BK CORP COM	55261F104	2,536	$476,793	0.05%
199	SCHWAB SMALL-CAP INDEX	808509848	13,336	$476,221	0.05%
200	ORGANON AND CO	OGN	31,890	$475,799	0.05%
201	SPDR DOW JONES INDUSTRIAL AVER	78467X109	1,022	$435,069	0.05%
202	COHERENT CORP	COHR	4,550	$431,021	0.05%
203	CLOROX COMPANY DE	CLX	2,600	$422,266	0.05%
204	ISHARES EXPANDED TECK-SOFTWARE	464287515	4,210	$421,506	0.05%
205	GENERAL MOTORS CORP	37045V100	7,881	$419,835	0.05%
206	TESLA INC	TSLA	1,037	$418,782	0.05%
207	VANGUARD INDEX FDS SMALL CP ET	922908751	1,695	$407,275	0.04%
208	FIDELITY TOTAL MARKET INDEX FU	315911693	2,522	$406,783	0.04%
209	SPDR S&P MIDCAP 400 ETF TR	MDY	695	$395,858	0.04%
210	PACIFIC BIOSCIENCES OF CALIFOR	69404D108	215,000	$393,450	0.04%
211	SCHWAB S&P 500 FUND-SELECT	808509855	4,302	$388,337	0.04%
212	WEC ENERGY GROUP INC	WEC	4,000	$376,160	0.04%
213	ISHARES NASDAQ BIOTECH INDX	464287556	2,782	$367,808	0.04%
214	EXELON CORP	EXC	9,769	$367,705	0.04%
215	JPMORGAN MID CAP VALUE FD-A	339128308	10,347	$364,431	0.04%
216	XCEL ENERGY INC	XELLL	5,394	$364,223	0.04%
217	PHILIP MORRIS INTERNATIONAL	718172109	2,937	$353,443	0.04%
218	AMEX HEALTHCARE SELECT SPDR	81369y209	2,513	$345,713	0.04%
219	SPDR FD FINANCIAL SEL	81369Y605	7,116	$343,916	0.04%
220	CHUBB LIMITED	CB	1,231	$340,125	0.04%
221	VANGUARD INDEX FDS LARGE CAP E	922908637	1,254	$338,210	0.04%
222	MARSH & MCLENNAN COS	571748102	1,590	$337,732	0.04%
223	GE VERNOVA INC	GEV	1,006	$330,904	0.04%
224	WASTE MGMT INC	94106L109	1,607	$324,370	0.04%
225	ELME COMMUNITIES	ELME	20,350	$310,744	0.03%
226	PRUDENTIAL JENN EQTY OPPOR-Z	PUKPF	14,319	$307,286	0.03%
227	DELTA AIR LINES INC	DAL	5,035	$304,617	0.03%
228	VONTOBEL US EQUITY FUND	00791R780	17,489	$298,356	0.03%
229	BLACKROCK INC	BLK	290	$297,282	0.03%
230	STRYKER CORP	SYK	825	$297,041	0.03%
231	VANGUARD S&P 500	922908363	546	$294,190	0.03%
232	ISHARES CNX INDIA 50 INDEX	464289529	5,783	$294,008	0.03%
233	ISHARES CORE GROWTH ALLOCATION	464289867	5,022	$287,861	0.03%
234	W P CAREY, INC	92936U109	5,282	$287,749	0.03%
235	ISHARES BITCOIN TRUST	IBIT	5,399	$286,417	0.03%
236	SHELL PLC	RYDAF	4,536	$284,180	0.03%
237	FORD MTR CO	345370860	28,357	$280,736	0.03%
238	GALLAGHER (ARTHUR J.) & CO.	363576109	975	$276,754	0.03%
239	PUBLIC SVC ENTERPRISE GROUP IN	744573106	3,272	$276,451	0.03%
240	INVESCO EXCHANGE TR FD DVD ACH	IVZ	6,000	$275,160	0.03%
241	VANGUARD RUSSELL 2000 ETF	92206C664	2,944	$262,988	0.03%
242	AMERICAN CENTY MUT FDS GROWTH	025083106	4,508	$261,374	0.03%
243	NIKE INC - B	NKE	3,400	$257,278	0.03%
244	FIDELITY GROWTH DISCOVERY FUND	31617F205	4,164	$256,641	0.03%
245	ROYAL CARRBN CRUISES LTD	v7780t103	1,100	$253,759	0.03%
246	CORTEVA INC	CTVA	4,438	$252,788	0.03%
247	INTUIT CORP	INTU	400	$251,400	0.03%
248	ISHARES DJ US FINANCIAL SECTOR	464287788	2,270	$251,017	0.03%
249	RENAISSANCE RE HLDGS COM	RNR-PG	1,000	$248,810	0.03%
250	ALLIANT ENERGY CORP	LNT	4,200	$248,388	0.03%
251	CONSTELLATION ENERGY GROUP INC	CEG	1,106	$247,423	0.03%
252	CIGNA GROUP	125523100	858	$236,928	0.03%
253	SEAGATE TECHNOLOGY HOLDINGS	SE	2,715	$234,318	0.03%
254	ISHARES DJ US HOME CONSTRUCTIO	464288752	2,229	$230,456	0.03%
255	EBAY INC COM	EBAY	3,720	$230,454	0.03%
256	HUNTINGTON BANCSHARES INC	HBANP	14,150	$230,220	0.03%
257	VIPER ENERGY INC	VNOM	4,690	$230,138	0.03%
258	ISHARES INC MSCI MEX INVEST	464286822	4,912	$229,980	0.03%
259	UNILEVER PLC NEW ADS 4 ORD	UNLYF	4,044	$229,295	0.03%
260	CRANE NXT CO	CXT	3,860	$224,729	0.02%
261	ROWE T PRIC MID CP VAL COM	77957Y106	6,851	$218,670	0.02%
262	NUVEEN ESG LARGE-CAP VALUE	NU	5,450	$214,566	0.02%
263	DROPBOX INC CL A	DBX	7,142	$214,546	0.02%
264	ILLUMINA INC COM	ILMN	1,594	$213,006	0.02%
265	YUM BRANDS INC	YUM	1,584	$212,573	0.02%
266	CONSUMER DISCRETIONARY SELT	81369Y407	944	$211,786	0.02%
267	ZURN ELKAY WATER SOULTIONS COR	98983L108	5,500	$205,150	0.02%
268	ROYAL BANK CANADA PV$1	780087102	1,670	$201,252	0.02%
269	GENERAL MILLS INC	370334104	3,140	$200,226	0.02%
270	FIDELITY MAGELLAN	316184100	13,449	$199,454	0.02%
271	FIDELITY STR DVD&INC FUND	316145887	10,933	$183,888	0.02%
272	KEYCORP -NEW	493267108	10,710	$183,569	0.02%
273	LYFT INC	LYFT	13,425	$173,182	0.02%
274	FIDELITY ASSET MANAGER 60	316069582	11,009	$170,533	0.02%
275	PARAMOUNT GLOBAL CLASS-B	92556H206	16,249	$169,965	0.02%
276	QXO INC	QXO-PB	10,400	$165,360	0.02%
277	VONTOBEL INTL EQTY-INST	00791R871	14,663	$149,858	0.02%
278	COHEN & STEERS QUAL INC RLTY F	19247L106	11,504	$140,809	0.02%
279	NUVEEN S&P 500 BUY-WRITE INC F	NU	10,000	$139,900	0.02%
280	BIONANO GENOMICS INC	BNGO	119,000	$34,320	0.00%
281	CANNABIST COMPNAY HOLDINGS INC	CBSTQ	101,000	$6,666	0.00%
282	VAXIL BIO LTD	92243L107	20,000	$100	0.00%
283	ASSOCIATES FIRST CAPITAL CORPO	046008207	16,000	$0	0.00%