13F HOLDINGS REPORT
CARRET ASSET MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001140361-25-014813
Total Value
$885.2M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 334,481 | $74.3M | 8.39% |
| 2 | MICROSOFT CORP | MSFT | 119,440 | $44.8M | 5.07% |
| 3 | JPMORGAN CHASE & CO | VYLD | 147,339 | $36.1M | 4.08% |
| 4 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 59,548 | $31.7M | 3.58% |
| 5 | ALPHABET INC CL C | GOOG | 172,897 | $27.0M | 3.05% |
| 6 | PENUMBRA, INC. | PEN | 79,000 | $21.1M | 2.39% |
| 7 | ALPHABET INC CL A | GOOG | 111,209 | $17.2M | 1.94% |
| 8 | ORACLE CORP | ORCL-PD | 115,703 | $16.2M | 1.83% |
| 9 | AMERICAN EXPRESS CO | AXP | 53,621 | $14.4M | 1.63% |
| 10 | CHEVRON CORP | CVX | 83,825 | $14.0M | 1.58% |
| 11 | JOHNSON & JOHNSON | JNJ | 82,169 | $13.6M | 1.54% |
| 12 | META PLATFORMS INC | META | 23,588 | $13.6M | 1.54% |
| 13 | AMAZON.COM, INC | AMZN | 66,914 | $12.7M | 1.44% |
| 14 | BERKSHIRE HATHAWAY - A | BRK-A | 15 | $12.0M | 1.35% |
| 15 | CISCO SYS INC | CSCO | 187,836 | $11.6M | 1.31% |
| 16 | ABBVIE INC | ABBV | 50,742 | $10.6M | 1.20% |
| 17 | WALMART INC | WMT | 118,432 | $10.4M | 1.17% |
| 18 | PEPSICO INC | PEP | 65,517 | $9.8M | 1.11% |
| 19 | TRAVELERS COMPANIES INC | TRV | 36,099 | $9.5M | 1.08% |
| 20 | PARKER HANNIFIN CORP | PH | 15,070 | $9.2M | 1.03% |
| 21 | ALLSTATE CORP | ALL-PJ | 43,398 | $9.0M | 1.02% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 47,530 | $8.1M | 0.92% |
| 23 | SPDR S&P 500 INDEX | SPY | 14,376 | $8.0M | 0.91% |
| 24 | NVIDIA CORP | NVDA | 74,059 | $8.0M | 0.91% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 14,574 | $8.0M | 0.90% |
| 26 | EATON CORP | ETN | 29,231 | $7.9M | 0.90% |
| 27 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 62,532 | $7.7M | 0.87% |
| 28 | ISHARES RUSSELL 2000 INDEX FUN | 464287655 | 37,888 | $7.6M | 0.85% |
| 29 | VISA INC COM CL A | V | 21,212 | $7.4M | 0.84% |
| 30 | MERCK & CO INC | MRK | 82,113 | $7.4M | 0.83% |
| 31 | ISHARES S&P 100 INDEX | 464287101 | 27,162 | $7.4M | 0.83% |
| 32 | AMERICAN ELEC PWR | 025537101 | 63,857 | $7.0M | 0.79% |
| 33 | FEDEX CORPORATION | FDX | 28,142 | $6.9M | 0.78% |
| 34 | PROGRESSIVE CORP-OHIO- | 743315103 | 23,800 | $6.7M | 0.76% |
| 35 | SOUTHERN CO | SOMN | 73,224 | $6.7M | 0.76% |
| 36 | MASTERCARD INC CL A COM | MA | 12,123 | $6.6M | 0.75% |
| 37 | WALT DISNEY CO | 254687106 | 67,256 | $6.6M | 0.75% |
| 38 | BLACKSTONE INC | BX | 47,126 | $6.6M | 0.74% |
| 39 | WELLTOWER INC | WELL | 42,995 | $6.6M | 0.74% |
| 40 | ABBOTT LABORATORIES | ABLZF | 49,625 | $6.6M | 0.74% |
| 41 | ISHARES DOW JONES SELECT DIVID | 464287168 | 48,418 | $6.5M | 0.73% |
| 42 | CHURCH & DWIGHT CO INC | CHD | 57,402 | $6.3M | 0.71% |
| 43 | LAM RESEARCH CORP COM | LRCX | 85,990 | $6.3M | 0.71% |
| 44 | ISHARES RUSSELL MID-CAP INDEX | 464287499 | 70,313 | $6.0M | 0.68% |
| 45 | TARGET CORP | TGT | 54,305 | $5.7M | 0.64% |
| 46 | HOME DEPOT INC | HD | 15,334 | $5.6M | 0.63% |
| 47 | APPLIED MATERIALS INC DELAWARE | 038222105 | 35,086 | $5.1M | 0.58% |
| 48 | BROADCOM INC | AVGO | 28,950 | $4.8M | 0.55% |
| 49 | PNC FINANCIAL SERVICES GROUP | 693475105 | 27,276 | $4.8M | 0.54% |
| 50 | INTL BUSINESS MACHINES CORP | INTR | 18,696 | $4.6M | 0.53% |
| 51 | BANK OF AMERICA CORP | 060505104 | 110,279 | $4.6M | 0.52% |
| 52 | VERIZON COMMUNICATIONS | VZ | 98,840 | $4.5M | 0.51% |
| 53 | NOVARTIS AG ADR | NVSEF | 39,845 | $4.4M | 0.50% |
| 54 | EXXON MOBIL CORP | XOM | 37,138 | $4.4M | 0.50% |
| 55 | ELI LILLY & CO | LLY | 5,258 | $4.3M | 0.49% |
| 56 | METLIFE | MET-PF | 53,557 | $4.3M | 0.49% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 8,090 | $4.2M | 0.48% |
| 58 | I SHARES S&P GROWTH INDEX | 464287309 | 45,097 | $4.2M | 0.47% |
| 59 | HCA HEALTHCARE INC. | HCA | 11,982 | $4.1M | 0.47% |
| 60 | ISHARES CORE S&P 500 INDEX | 464287200 | 7,283 | $4.1M | 0.46% |
| 61 | MORGAN STANLEY | MS-PQ | 34,984 | $4.1M | 0.46% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 8,020 | $4.0M | 0.45% |
| 63 | L3HARRIS TECHNOLOGIES INC | LHX | 18,728 | $3.9M | 0.44% |
| 64 | COSTCO WHOLESALE CORP. | 22160K105 | 4,134 | $3.9M | 0.44% |
| 65 | MCDONALDS CORP | MCD | 11,903 | $3.7M | 0.42% |
| 66 | D R HORTON INC COM | 23331A109 | 28,509 | $3.6M | 0.41% |
| 67 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 20,868 | $3.6M | 0.41% |
| 68 | ISHARES RUSSELL 1000 VALUE | 464287598 | 18,937 | $3.6M | 0.40% |
| 69 | AMERIPRISE FINANCIAL INC | 03076C106 | 6,918 | $3.3M | 0.38% |
| 70 | DEERE & CO | DE | 7,054 | $3.3M | 0.37% |
| 71 | CORNING INC | GLW | 71,111 | $3.3M | 0.37% |
| 72 | BRISTOL MYERS SQUIBB CO | CELG-RI | 50,687 | $3.1M | 0.35% |
| 73 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 17,817 | $3.1M | 0.35% |
| 74 | AUTOMATIC DATA PROCESSING INC. | ADP | 10,050 | $3.1M | 0.35% |
| 75 | PFIZER INC | PFE | 113,732 | $2.9M | 0.33% |
| 76 | EMERSON ELECTRIC CO | EMR | 25,715 | $2.8M | 0.32% |
| 77 | SCHWAB US BROAD MARKET ETF | 808524102 | 130,266 | $2.8M | 0.32% |
| 78 | RTX CORPORATION | RTX | 21,027 | $2.8M | 0.31% |
| 79 | BECTON DICKINSON & CO | BDX | 11,719 | $2.7M | 0.30% |
| 80 | CONOCOPHILLIPS | COP | 25,285 | $2.7M | 0.30% |
| 81 | VANGUARD FTSE ALL WORLD EX-U | 922042775 | 41,553 | $2.5M | 0.28% |
| 82 | HERSHEY COMPANY | HSY | 14,700 | $2.5M | 0.28% |
| 83 | VICI PROPERTIES INC | 925652109 | 73,218 | $2.4M | 0.27% |
| 84 | CVS HEALTH CORPORATION | CVS | 35,156 | $2.4M | 0.27% |
| 85 | ILLINOIS TOOL WORKS INC | 452308109 | 9,519 | $2.4M | 0.27% |
| 86 | DOMINION ENERGY, INC. | D | 40,238 | $2.3M | 0.25% |
| 87 | ULTA BEAUTY INC | ULTA | 6,086 | $2.2M | 0.25% |
| 88 | OMNICOM GROUP INC. | OMC | 26,195 | $2.2M | 0.25% |
| 89 | COMCAST CORP CL A | CCZ | 58,486 | $2.2M | 0.24% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 12,883 | $2.1M | 0.24% |
| 91 | WELLS FARGO & CO NEW | 949746101 | 29,722 | $2.1M | 0.24% |
| 92 | FIDELITY CONTRAFUND COM | 316071109 | 106,166 | $2.1M | 0.24% |
| 93 | ISHARES US OIL & GAS EXPLO & P | 464288851 | 21,881 | $2.1M | 0.23% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 24,350 | $2.0M | 0.23% |
| 95 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 3,849 | $2.0M | 0.23% |
| 96 | ONEOK INC NEW | OKE | 20,036 | $2.0M | 0.22% |
| 97 | AT&T INC | T-PC | 69,739 | $2.0M | 0.22% |
| 98 | FIFTH THIRD BANCORP | FITBM | 49,625 | $1.9M | 0.22% |
| 99 | CITIGROUP INC | C-PR | 27,393 | $1.9M | 0.22% |
| 100 | THE KRAFT HEINZ COMPANY | KHC | 63,304 | $1.9M | 0.22% |
| 101 | NESTLE SA-SPONS ADR | 641069406 | 18,533 | $1.9M | 0.21% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD-S | 874039100 | 11,216 | $1.9M | 0.21% |
| 103 | PHILLIPS 66 | PSX | 14,338 | $1.8M | 0.20% |
| 104 | DUPONT DE NEMOURS INC | DD | 23,684 | $1.8M | 0.20% |
| 105 | SYSCO CORP | SYY | 23,202 | $1.7M | 0.20% |
| 106 | FIDELITY NATIONAL FINANCIAL | FNF | 26,690 | $1.7M | 0.20% |
| 107 | LOWES COS INC | 548661107 | 7,330 | $1.7M | 0.19% |
| 108 | AES CORP | AES | 136,250 | $1.7M | 0.19% |
| 109 | ANALOG DEVICES INC COM | ADI | 8,300 | $1.7M | 0.19% |
| 110 | DOW CHEM CO COM | DOW | 46,406 | $1.6M | 0.18% |
| 111 | KIMBERLY CLARK CORP | KMB | 11,211 | $1.6M | 0.18% |
| 112 | HONEYWELL INTL INC | 438516106 | 7,313 | $1.5M | 0.17% |
| 113 | ADOBE INC | ADBE | 3,980 | $1.5M | 0.17% |
| 114 | MERCADOLIBRE INC | MELI | 749 | $1.5M | 0.17% |
| 115 | US BANCORP DEL NEW | USB-PS | 34,534 | $1.5M | 0.16% |
| 116 | COLGATE PALMOLIVE CO | CL | 15,245 | $1.4M | 0.16% |
| 117 | AMETEK INC NEW | AME | 8,275 | $1.4M | 0.16% |
| 118 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,832 | $1.4M | 0.16% |
| 119 | XYLEM INC | XYL | 11,557 | $1.4M | 0.16% |
| 120 | MONDELEZ INTERNATIONAL INC | 609207105 | 20,066 | $1.4M | 0.15% |
| 121 | ISHARES DJ US TECHNOLOGY SECTO | 464287721 | 9,541 | $1.3M | 0.15% |
| 122 | IQVIA HOLDINGS INC | IQV | 7,566 | $1.3M | 0.15% |
| 123 | VANGUARD DIVIDEND APPREC | 921908844 | 6,858 | $1.3M | 0.15% |
| 124 | CANADIAN NATL RAILWAY CO | 136375102 | 13,500 | $1.3M | 0.15% |
| 125 | QUALCOMM INC | QCOM | 8,556 | $1.3M | 0.15% |
| 126 | MARATHON PETROLEUM CORP | MARA | 8,990 | $1.3M | 0.15% |
| 127 | VANGUARD FTSE EMR MKT ETF | 922042858 | 28,828 | $1.3M | 0.15% |
| 128 | SPDR GOLD MINISHARES TRUST | GLDW | 20,986 | $1.3M | 0.15% |
| 129 | AMGEN INC | AMGN | 4,144 | $1.3M | 0.15% |
| 130 | SPDR GOLD TRUST | GLD | 4,433 | $1.3M | 0.14% |
| 131 | S&P GLOBAL INC | SPGI | 2,464 | $1.3M | 0.14% |
| 132 | SCHWAB US LARGE-CAP ETR | 808524201 | 56,519 | $1.2M | 0.14% |
| 133 | CONSOLIDATED EDISON INC | ED | 11,149 | $1.2M | 0.14% |
| 134 | ACCENTURE LTD | ACN | 3,934 | $1.2M | 0.14% |
| 135 | ISHARES DJ REGIONAL BANKS | 464288778 | 25,220 | $1.2M | 0.13% |
| 136 | TEXAS INSTRUMENTS INC | 882508104 | 6,515 | $1.2M | 0.13% |
| 137 | BOEING CO | BA-PA | 6,725 | $1.1M | 0.13% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 15,963 | $1.1M | 0.13% |
| 139 | NORFOLK SOUTHERN CORP | 655844108 | 4,649 | $1.1M | 0.12% |
| 140 | NETFLIX COM INC COM | NFLX | 1,180 | $1.1M | 0.12% |
| 141 | 3M COMPANY | MMM | 7,398 | $1.1M | 0.12% |
| 142 | AUTOZONE INC | AZO | 268 | $1.0M | 0.12% |
| 143 | EASTMAN CHEMICAL | EMN | 11,577 | $1.0M | 0.12% |
| 144 | COCA-COLA CO | KO | 13,860 | $992,676 | 0.11% |
| 145 | VANGUARD STAR FUND STAR PORTFO | 921909107 | 36,027 | $987,495 | 0.11% |
| 146 | ISHARES MSCI EMERGING MARKETS | 464287234 | 22,311 | $975,003 | 0.11% |
| 147 | GLOBAL X FUNDS GLOBAL X ART IN | 37954Y632 | 25,095 | $912,956 | 0.10% |
| 148 | FIDELITY SECS FD BLUE CHIP GWT | 316389303 | 4,604 | $909,391 | 0.10% |
| 149 | AKAMAI TECHNOLOGIES | AKAM | 10,875 | $875,437 | 0.10% |
| 150 | FIDELITY 500 INDEX FUND | 315911750 | 4,442 | $868,231 | 0.10% |
| 151 | DIGITAL REALTY TRUST INC | 253868103 | 6,045 | $866,188 | 0.10% |
| 152 | VANGUARD GROWTH ETF | 922908736 | 2,284 | $846,953 | 0.10% |
| 153 | LOCKHEED MARTIN CORP | LMT | 1,882 | $840,884 | 0.09% |
| 154 | INTEL CORP | INTC | 36,988 | $839,990 | 0.09% |
| 155 | ISHARES CORE S&P MIDCAP | 464287507 | 14,287 | $833,646 | 0.09% |
| 156 | GE AEROSPACE | 369604301 | 4,077 | $815,957 | 0.09% |
| 157 | OCCIDENTAL PETE | 674599105 | 16,503 | $814,588 | 0.09% |
| 158 | INTL PAPER CO | 460146103 | 15,210 | $811,473 | 0.09% |
| 159 | ISHARES MSCI USA ESG SELECT | 464288802 | 7,001 | $804,259 | 0.09% |
| 160 | UNUM GROUP | UNMA | 9,832 | $800,915 | 0.09% |
| 161 | AXA-SPONS ADR | AXTA | 18,775 | $799,066 | 0.09% |
| 162 | SALESFORCE.COM INC. | CRM | 2,951 | $791,930 | 0.09% |
| 163 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 18,213 | $762,214 | 0.09% |
| 164 | STANLEY BLACK & DECKER INC | SWK | 9,909 | $761,804 | 0.09% |
| 165 | DUKE ENERGY CORP | DUKB | 6,238 | $760,849 | 0.09% |
| 166 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 6,810 | $760,541 | 0.09% |
| 167 | NRG ENERGY INC | NRG | 7,509 | $716,809 | 0.08% |
| 168 | EASTGROUP PROPERTIES INC | 277276101 | 3,999 | $704,424 | 0.08% |
| 169 | AFLAC INC | AFL | 6,324 | $703,166 | 0.08% |
| 170 | SPDR FD TECHNOLGY SEL | 81369Y803 | 3,390 | $699,967 | 0.08% |
| 171 | INVESCO QQQ NASDAQ 100 INDEX | IVZ | 1,487 | $697,118 | 0.08% |
| 172 | FIDELITY SECS FD OTC PORTFOLIO | 316389105 | 34,995 | $667,002 | 0.08% |
| 173 | AMERICAN WATER WORKS INC | 030420103 | 4,485 | $661,627 | 0.07% |
| 174 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,766 | $658,861 | 0.07% |
| 175 | TWILIO INC - A | TWLO | 6,685 | $654,528 | 0.07% |
| 176 | SCHWAB US DIVIDEND EQUITY FUND | 808524797 | 23,353 | $652,957 | 0.07% |
| 177 | HEALTHPEAK PROPERTIES INC | DOC | 32,219 | $651,468 | 0.07% |
| 178 | ISHARES S&P PREF STK INDX FN | 464288687 | 20,819 | $639,771 | 0.07% |
| 179 | F&G ANNUITIES AND LIFE INC | FGSN | 17,590 | $634,119 | 0.07% |
| 180 | CATERPILLAR INC | CAT | 1,891 | $623,703 | 0.07% |
| 181 | CARRIER GLOBAL CORPORATION | CARR | 9,506 | $602,650 | 0.07% |
| 182 | SCHWAB US LARGE-CAP VALUE | 808524409 | 22,518 | $598,528 | 0.07% |
| 183 | PRINCIPAL FINANCIAL GROUP INC | PFG | 7,023 | $592,531 | 0.07% |
| 184 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 7,091 | $592,311 | 0.07% |
| 185 | SCHWAB US SMALL-CAP ETR | 808524607 | 24,986 | $585,422 | 0.07% |
| 186 | CRANE COMPANY | CR | 3,760 | $575,957 | 0.07% |
| 187 | ISHARES ESG MSCI KLD 400 | 464288570 | 5,600 | $573,496 | 0.06% |
| 188 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 6,901 | $564,019 | 0.06% |
| 189 | CAMDEN PROPERTY TRUST | 133131102 | 4,579 | $560,012 | 0.06% |
| 190 | FIDELITY EXTENDED MARKET INDEX | 315911743 | 6,599 | $546,176 | 0.06% |
| 191 | GENL DYNAMICS CORP COM | GD | 1,955 | $532,894 | 0.06% |
| 192 | LAMAR ADVERTISING COMPANY | LAMR | 4,635 | $527,370 | 0.06% |
| 193 | AVNET INC | AVT | 10,597 | $509,610 | 0.06% |
| 194 | EXELON CORP | EXC | 10,634 | $490,015 | 0.06% |
| 195 | CARLYLE GROUP INC | CGABL | 11,190 | $487,772 | 0.06% |
| 196 | AMEX HEALTHCARE SELECT SPDR | 81369y209 | 3,318 | $484,461 | 0.05% |
| 197 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,937 | $466,158 | 0.05% |
| 198 | NXP SEMICONDUCTORS NV | NXPI | 2,417 | $459,375 | 0.05% |
| 199 | ORGANON AND CO | OGN | 30,790 | $458,463 | 0.05% |
| 200 | M & T BK CORP COM | 55261F104 | 2,536 | $453,310 | 0.05% |
| 201 | WEC ENERGY GROUP INC | WEC | 4,000 | $435,920 | 0.05% |
| 202 | SCHWAB SMALL-CAP INDEX | 808509848 | 13,336 | $431,279 | 0.05% |
| 203 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 1,022 | $429,323 | 0.05% |
| 204 | VANGUARD TRGT RTRM 2045 | 92202E607 | 13,503 | $399,014 | 0.05% |
| 205 | MARSH & MCLENNAN COS | 571748102 | 1,590 | $388,008 | 0.04% |
| 206 | GRAYSCALE BITCOIN TRUST | GBTC | 5,934 | $386,719 | 0.04% |
| 207 | CLOROX COMPANY DE | CLX | 2,600 | $382,850 | 0.04% |
| 208 | XCEL ENERGY INC | XELLL | 5,394 | $381,863 | 0.04% |
| 209 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,695 | $375,866 | 0.04% |
| 210 | ISHARES EXPANDED TECK-SOFTWARE | 464287515 | 4,210 | $374,649 | 0.04% |
| 211 | WASTE MGMT INC | 94106L109 | 1,607 | $372,143 | 0.04% |
| 212 | SCHWAB S&P 500 FUND-SELECT | 808509855 | 4,302 | $371,731 | 0.04% |
| 213 | SPDR S&P MIDCAP 400 ETF TR | MDY | 695 | $370,769 | 0.04% |
| 214 | GENERAL MOTORS CORP | 37045V100 | 7,781 | $365,959 | 0.04% |
| 215 | SPDR FD FINANCIAL SEL | 81369Y605 | 7,223 | $359,778 | 0.04% |
| 216 | CHUBB LIMITED | CB | 1,191 | $359,670 | 0.04% |
| 217 | ISHARES CNX INDIA 50 INDEX | 464289529 | 7,071 | $358,995 | 0.04% |
| 218 | VANGUARD S&P 500 | 922908363 | 695 | $357,167 | 0.04% |
| 219 | JPMORGAN MID CAP VALUE FD-A | 339128308 | 10,347 | $356,774 | 0.04% |
| 220 | ELME COMMUNITIES | ELME | 20,350 | $354,090 | 0.04% |
| 221 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 22,350 | $344,860 | 0.04% |
| 222 | GALLAGHER (ARTHUR J.) & CO. | 363576109 | 975 | $336,609 | 0.04% |
| 223 | W P CAREY, INC | 92936U109 | 5,282 | $333,330 | 0.04% |
| 224 | SHELL PLC | RYDAF | 4,536 | $332,398 | 0.04% |
| 225 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 2,569 | $328,575 | 0.04% |
| 226 | GE VERNOVA INC | GEV | 1,006 | $307,112 | 0.03% |
| 227 | STRYKER CORP | SYK | 825 | $307,106 | 0.03% |
| 228 | COHERENT CORP | COHR | 4,700 | $305,218 | 0.03% |
| 229 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 1,179 | $303,044 | 0.03% |
| 230 | PRUDENTIAL JENN EQTY OPPOR-Z | PUKPF | 14,319 | $302,274 | 0.03% |
| 231 | VONTOBEL US EQUITY FUND | 00791R780 | 17,489 | $299,580 | 0.03% |
| 232 | ISHARES CORE GROWTH ALLOCATION | 464289867 | 5,022 | $289,117 | 0.03% |
| 233 | CIGNA GROUP | 125523100 | 858 | $282,298 | 0.03% |
| 234 | CORTEVA INC | CTVA | 4,438 | $279,283 | 0.03% |
| 235 | INVESCO EXCHANGE TR FD DVD ACH | IVZ | 6,000 | $274,680 | 0.03% |
| 236 | BLACKROCK INC | BLK | 290 | $274,479 | 0.03% |
| 237 | ZEVRA THERAPEUTICS INC | ZVRA | 36,140 | $270,689 | 0.03% |
| 238 | ALLIANT ENERGY CORP | LNT | 4,200 | $270,270 | 0.03% |
| 239 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 3,272 | $269,286 | 0.03% |
| 240 | ISHARES INC MSCI MEX INVEST | 464286822 | 5,257 | $267,897 | 0.03% |
| 241 | FORD MTR CO | 345370860 | 25,347 | $254,229 | 0.03% |
| 242 | ISHARES BITCOIN TRUST | IBIT | 5,399 | $252,727 | 0.03% |
| 243 | EBAY INC COM | EBAY | 3,720 | $251,956 | 0.03% |
| 244 | ISHARES DJ US FINANCIAL SECTOR | 464287788 | 2,220 | $250,527 | 0.03% |
| 245 | YUM BRANDS INC | YUM | 1,585 | $249,375 | 0.03% |
| 246 | INTUIT CORP | INTU | 400 | $245,596 | 0.03% |
| 247 | UNILEVER PLC NEW ADS 4 ORD | UNLYF | 4,044 | $240,820 | 0.03% |
| 248 | RENAISSANCE RE HLDGS COM | RNR-PG | 1,000 | $240,000 | 0.03% |
| 249 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 2,944 | $237,434 | 0.03% |
| 250 | FIDELITY GROWTH DISCOVERY FUND | 31617F205 | 4,164 | $235,157 | 0.03% |
| 251 | AMERICAN CENTY MUT FDS GROWTH | 025083106 | 4,508 | $232,117 | 0.03% |
| 252 | TESLA INC | TSLA | 892 | $231,171 | 0.03% |
| 253 | CONSTELLATION ENERGY GROUP INC | CEG | 1,096 | $220,986 | 0.02% |
| 254 | NUVEEN ESG LARGE-CAP VALUE | NU | 5,450 | $220,670 | 0.02% |
| 255 | HUNTINGTON BANCSHARES INC | HBANP | 14,650 | $219,896 | 0.02% |
| 256 | ROYAL CARRBN CRUISES LTD | v7780t103 | 1,060 | $217,766 | 0.02% |
| 257 | NIKE INC - B | NKE | 3,400 | $215,832 | 0.02% |
| 258 | ALTRIA GROUP INC | MO | 3,586 | $215,232 | 0.02% |
| 259 | ISHARES DJ US HOME CONSTRUCTIO | 464288752 | 2,229 | $212,223 | 0.02% |
| 260 | ROWE T PRIC MID CP VAL COM | 77957Y106 | 6,851 | $212,093 | 0.02% |
| 261 | VIPER ENERGY INC | VNOM | 4,690 | $211,753 | 0.02% |
| 262 | ISHARES S&P EUROPE 350 INDEX | 464287861 | 3,540 | $206,028 | 0.02% |
| 263 | KEYCORP -NEW | 493267108 | 12,860 | $205,631 | 0.02% |
| 264 | PARAMOUNT GLOBAL CLASS-B | 92556H206 | 16,449 | $196,730 | 0.02% |
| 265 | FIDELITY MAGELLAN | 316184100 | 13,449 | $187,753 | 0.02% |
| 266 | FIDELITY STR DVD&INC FUND | 316145887 | 10,933 | $186,511 | 0.02% |
| 267 | FIDELITY ASSET MANAGER 60 | 316069582 | 11,009 | $170,093 | 0.02% |
| 268 | LYFT INC | LYFT | 13,425 | $159,355 | 0.02% |
| 269 | VONTOBEL INTL EQTY-INST | 00791R871 | 14,663 | $157,043 | 0.02% |
| 270 | QXO INC | QXO-PB | 10,400 | $140,816 | 0.02% |
| 271 | COHEN & STEERS QUAL INC RLTY F | 19247L106 | 10,854 | $136,326 | 0.02% |
| 272 | NUVEEN S&P 500 BUY-WRITE INC F | NU | 10,000 | $131,200 | 0.01% |
| 273 | CANNABIST COMPNAY HOLDINGS INC | CBSTQ | 101,000 | $4,848 | 0.00% |
| 274 | VAXIL BIO LTD | 92243L107 | 20,000 | $100 | 0.00% |
| 275 | ASSOCIATES FIRST CAPITAL CORPO | 046008207 | 16,000 | $0 | 0.00% |