13F HOLDINGS REPORT
CARRET ASSET MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001140361-25-028522
Total Value
$936.0M
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 324,469 | $66.6M | 7.11% |
| 2 | MICROSOFT CORP | MSFT | 115,239 | $57.3M | 6.12% |
| 3 | JPMORGAN CHASE & CO | VYLD | 146,836 | $42.6M | 4.55% |
| 4 | ALPHABET INC CL C | GOOG | 170,762 | $30.3M | 3.24% |
| 5 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 59,591 | $28.9M | 3.09% |
| 6 | ORACLE CORP | ORCL-PD | 118,784 | $26.0M | 2.77% |
| 7 | PENUMBRA, INC. | PEN | 77,000 | $19.8M | 2.11% |
| 8 | ALPHABET INC CL A | GOOG | 110,539 | $19.5M | 2.08% |
| 9 | META PLATFORMS INC | META | 22,988 | $17.0M | 1.81% |
| 10 | AMERICAN EXPRESS CO | AXP | 52,923 | $16.9M | 1.80% |
| 11 | AMAZON.COM, INC | AMZN | 69,619 | $15.3M | 1.63% |
| 12 | CHEVRON CORP | CVX | 93,191 | $13.3M | 1.43% |
| 13 | CISCO SYS INC | CSCO | 186,200 | $12.9M | 1.38% |
| 14 | JOHNSON & JOHNSON | JNJ | 79,243 | $12.1M | 1.29% |
| 15 | WALMART INC | WMT | 116,607 | $11.4M | 1.22% |
| 16 | NVIDIA CORP | NVDA | 70,964 | $11.2M | 1.20% |
| 17 | BERKSHIRE HATHAWAY - A | BRK-A | 15 | $10.9M | 1.17% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 14,469 | $10.2M | 1.09% |
| 19 | PARKER HANNIFIN CORP | PH | 14,650 | $10.2M | 1.09% |
| 20 | EATON CORP | ETN | 28,608 | $10.2M | 1.09% |
| 21 | TRAVELERS COMPANIES INC | TRV | 35,412 | $9.5M | 1.01% |
| 22 | ABBVIE INC | ABBV | 50,024 | $9.3M | 0.99% |
| 23 | SPDR S&P 500 INDEX | SPY | 14,111 | $8.7M | 0.93% |
| 24 | ALLSTATE CORP | ALL-PJ | 42,535 | $8.6M | 0.91% |
| 25 | ISHARES RUSSELL 2000 INDEX FUN | 464287655 | 38,269 | $8.3M | 0.88% |
| 26 | WALT DISNEY CO | 254687106 | 66,356 | $8.2M | 0.88% |
| 27 | ISHARES S&P 100 INDEX | 464287101 | 26,801 | $8.2M | 0.87% |
| 28 | LAM RESEARCH CORP COM | LRCX | 83,616 | $8.1M | 0.87% |
| 29 | PEPSICO INC | PEP | 61,290 | $8.1M | 0.86% |
| 30 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 61,457 | $7.8M | 0.83% |
| 31 | BROADCOM INC | AVGO | 28,162 | $7.8M | 0.83% |
| 32 | VISA INC COM CL A | V | 21,012 | $7.5M | 0.80% |
| 33 | PROCTER & GAMBLE CO | 742718109 | 46,420 | $7.4M | 0.79% |
| 34 | BLACKSTONE INC | BX | 46,217 | $6.9M | 0.74% |
| 35 | ABBOTT LABORATORIES | ABLZF | 49,039 | $6.7M | 0.71% |
| 36 | SOUTHERN CO | SOMN | 72,546 | $6.7M | 0.71% |
| 37 | AMERICAN ELEC PWR | 025537101 | 63,006 | $6.5M | 0.70% |
| 38 | MASTERCARD INC CL A COM | MA | 11,623 | $6.5M | 0.70% |
| 39 | ISHARES DOW JONES SELECT DIVID | 464287168 | 49,157 | $6.5M | 0.70% |
| 40 | ISHARES RUSSELL MID-CAP INDEX | 464287499 | 70,780 | $6.5M | 0.70% |
| 41 | WELLTOWER INC | WELL | 42,164 | $6.5M | 0.69% |
| 42 | MERCK & CO INC | MRK | 81,682 | $6.5M | 0.69% |
| 43 | PROGRESSIVE CORP-OHIO- | 743315103 | 24,050 | $6.4M | 0.69% |
| 44 | APPLIED MATERIALS INC DELAWARE | 038222105 | 34,966 | $6.4M | 0.68% |
| 45 | FEDEX CORPORATION | FDX | 25,165 | $5.7M | 0.61% |
| 46 | INTL BUSINESS MACHINES CORP | INTR | 18,550 | $5.5M | 0.58% |
| 47 | HOME DEPOT INC | HD | 14,904 | $5.5M | 0.58% |
| 48 | CHURCH & DWIGHT CO INC | CHD | 56,402 | $5.4M | 0.58% |
| 49 | BANK OF AMERICA CORP | 060505104 | 108,339 | $5.1M | 0.55% |
| 50 | TARGET CORP | TGT | 51,868 | $5.1M | 0.55% |
| 51 | I SHARES S&P GROWTH INDEX | 464287309 | 45,098 | $5.0M | 0.53% |
| 52 | PNC FINANCIAL SERVICES GROUP | 693475105 | 26,634 | $5.0M | 0.53% |
| 53 | MORGAN STANLEY | MS-PQ | 34,914 | $4.9M | 0.53% |
| 54 | NOVARTIS AG ADR | NVSEF | 40,081 | $4.9M | 0.52% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 18,548 | $4.7M | 0.50% |
| 56 | ISHARES CORE S&P 500 INDEX | 464287200 | 7,441 | $4.6M | 0.49% |
| 57 | HCA HEALTHCARE INC. | HCA | 11,930 | $4.6M | 0.49% |
| 58 | METLIFE | MET-PF | 53,007 | $4.3M | 0.46% |
| 59 | VERIZON COMMUNICATIONS | VZ | 94,734 | $4.1M | 0.44% |
| 60 | ELI LILLY & CO | LLY | 5,253 | $4.1M | 0.44% |
| 61 | COSTCO WHOLESALE CORP. | 22160K105 | 4,093 | $4.1M | 0.43% |
| 62 | EXXON MOBIL CORP | XOM | 36,763 | $4.0M | 0.42% |
| 63 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 21,174 | $3.7M | 0.40% |
| 64 | D R HORTON INC COM | 23331A109 | 28,343 | $3.7M | 0.39% |
| 65 | ISHARES RUSSELL 1000 VALUE | 464287598 | 18,794 | $3.7M | 0.39% |
| 66 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 20,025 | $3.6M | 0.39% |
| 67 | CORNING INC | GLW | 69,086 | $3.6M | 0.39% |
| 68 | AMERIPRISE FINANCIAL INC | 03076C106 | 6,723 | $3.6M | 0.38% |
| 69 | DEERE & CO | DE | 6,850 | $3.5M | 0.37% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 8,560 | $3.5M | 0.37% |
| 71 | MCDONALDS CORP | MCD | 11,857 | $3.5M | 0.37% |
| 72 | EMERSON ELECTRIC CO | EMR | 25,591 | $3.4M | 0.36% |
| 73 | AUTOMATIC DATA PROCESSING INC. | ADP | 10,030 | $3.1M | 0.33% |
| 74 | SCHWAB US BROAD MARKET ETF | 808524102 | 127,912 | $3.0M | 0.33% |
| 75 | RTX CORPORATION | RTX | 20,628 | $3.0M | 0.32% |
| 76 | ULTA BEAUTY INC | ULTA | 6,311 | $3.0M | 0.32% |
| 77 | VANGUARD FTSE ALL WORLD EX-U | 922042775 | 41,831 | $2.8M | 0.30% |
| 78 | PFIZER INC | PFE | 111,481 | $2.7M | 0.29% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD-S | 874039100 | 11,166 | $2.5M | 0.27% |
| 80 | FIDELITY CONTRAFUND COM | 316071109 | 106,166 | $2.5M | 0.26% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 7,883 | $2.5M | 0.26% |
| 82 | VICI PROPERTIES INC | 925652109 | 73,818 | $2.4M | 0.26% |
| 83 | HERSHEY COMPANY | HSY | 14,500 | $2.4M | 0.26% |
| 84 | WELLS FARGO & CO NEW | 949746101 | 29,112 | $2.3M | 0.25% |
| 85 | ILLINOIS TOOL WORKS INC | 452308109 | 9,344 | $2.3M | 0.25% |
| 86 | CITIGROUP INC | C-PR | 27,137 | $2.3M | 0.25% |
| 87 | DOMINION ENERGY, INC. | D | 40,615 | $2.3M | 0.25% |
| 88 | BRISTOL MYERS SQUIBB CO | CELG-RI | 49,107 | $2.3M | 0.24% |
| 89 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 3,825 | $2.2M | 0.23% |
| 90 | BANK NEW YORK MELLON CORP | 064058100 | 23,299 | $2.1M | 0.23% |
| 91 | CONOCOPHILLIPS | COP | 23,140 | $2.1M | 0.22% |
| 92 | MERCADOLIBRE INC | MELI | 792 | $2.1M | 0.22% |
| 93 | SIMON PPTY GROUP INC NEW | 828806109 | 12,873 | $2.1M | 0.22% |
| 94 | FIFTH THIRD BANCORP | FITBM | 49,625 | $2.0M | 0.22% |
| 95 | ONEOK INC NEW | OKE | 24,327 | $2.0M | 0.21% |
| 96 | BECTON DICKINSON & CO | BDX | 11,512 | $2.0M | 0.21% |
| 97 | COMCAST CORP CL A | CCZ | 54,555 | $1.9M | 0.21% |
| 98 | ANALOG DEVICES INC COM | ADI | 8,175 | $1.9M | 0.21% |
| 99 | OMNICOM GROUP INC. | OMC | 26,195 | $1.9M | 0.20% |
| 100 | CVS HEALTH CORPORATION | CVS | 27,282 | $1.9M | 0.20% |
| 101 | AT&T INC | T-PC | 64,922 | $1.9M | 0.20% |
| 102 | ISHARES US OIL & GAS EXPLO & P | 464288851 | 20,731 | $1.8M | 0.20% |
| 103 | SYSCO CORP | SYY | 23,367 | $1.8M | 0.19% |
| 104 | NESTLE SA-SPONS ADR | 641069406 | 17,241 | $1.7M | 0.18% |
| 105 | HONEYWELL INTL INC | 438516106 | 7,313 | $1.7M | 0.18% |
| 106 | ISHARES DJ US TECHNOLOGY SECTO | 464287721 | 9,501 | $1.6M | 0.18% |
| 107 | DUPONT DE NEMOURS INC | DD | 23,205 | $1.6M | 0.17% |
| 108 | THE KRAFT HEINZ COMPANY | KHC | 60,858 | $1.6M | 0.17% |
| 109 | PHILLIPS 66 | PSX | 13,124 | $1.6M | 0.17% |
| 110 | NETFLIX COM INC COM | NFLX | 1,165 | $1.6M | 0.17% |
| 111 | LOWES COS INC | 548661107 | 6,998 | $1.6M | 0.17% |
| 112 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,601 | $1.5M | 0.16% |
| 113 | US BANCORP DEL NEW | USB-PS | 33,584 | $1.5M | 0.16% |
| 114 | AMETEK INC NEW | AME | 8,275 | $1.5M | 0.16% |
| 115 | XYLEM INC | XYL | 11,557 | $1.5M | 0.16% |
| 116 | FIDELITY NATIONAL FINANCIAL | FNF | 26,190 | $1.5M | 0.16% |
| 117 | MARATHON PETROLEUM CORP | MARA | 8,824 | $1.5M | 0.16% |
| 118 | ADOBE INC | ADBE | 3,771 | $1.5M | 0.16% |
| 119 | VANGUARD DIVIDEND APPREC | 921908844 | 7,049 | $1.4M | 0.15% |
| 120 | AES CORP | AES | 135,656 | $1.4M | 0.15% |
| 121 | SPDR GOLD MINISHARES TRUST | GLDW | 21,609 | $1.4M | 0.15% |
| 122 | KIMBERLY CLARK CORP | KMB | 10,956 | $1.4M | 0.15% |
| 123 | QUALCOMM INC | QCOM | 8,840 | $1.4M | 0.15% |
| 124 | SPDR GOLD TRUST | GLD | 4,613 | $1.4M | 0.15% |
| 125 | COLGATE PALMOLIVE CO | CL | 15,348 | $1.4M | 0.15% |
| 126 | SALESFORCE.COM INC. | CRM | 5,099 | $1.4M | 0.15% |
| 127 | SCHWAB US LARGE-CAP ETR | 808524201 | 56,856 | $1.4M | 0.15% |
| 128 | VANGUARD FTSE EMR MKT ETF | 922042858 | 28,009 | $1.4M | 0.15% |
| 129 | BOEING CO | BA-PA | 6,575 | $1.4M | 0.15% |
| 130 | ACCENTURE LTD | ACN | 4,450 | $1.3M | 0.14% |
| 131 | MONDELEZ INTERNATIONAL INC | 609207105 | 19,637 | $1.3M | 0.14% |
| 132 | TEXAS INSTRUMENTS INC | 882508104 | 6,368 | $1.3M | 0.14% |
| 133 | S&P GLOBAL INC | SPGI | 2,459 | $1.3M | 0.14% |
| 134 | ISHARES DJ REGIONAL BANKS | 464288778 | 24,920 | $1.2M | 0.13% |
| 135 | IQVIA HOLDINGS INC | IQV | 7,516 | $1.2M | 0.13% |
| 136 | AMGEN INC | AMGN | 4,128 | $1.2M | 0.12% |
| 137 | NORFOLK SOUTHERN CORP | 655844108 | 4,474 | $1.1M | 0.12% |
| 138 | GLOBAL X FUNDS GLOBAL X ART IN | 37954Y632 | 26,070 | $1.1M | 0.12% |
| 139 | CANADIAN NATL RAILWAY CO | 136375102 | 10,800 | $1.1M | 0.12% |
| 140 | CONSOLIDATED EDISON INC | ED | 11,151 | $1.1M | 0.12% |
| 141 | 3M COMPANY | MMM | 7,309 | $1.1M | 0.12% |
| 142 | ISHARES MSCI EMERGING MARKETS | 464287234 | 22,903 | $1.1M | 0.12% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 15,914 | $1.1M | 0.12% |
| 144 | NRG ENERGY INC | NRG | 6,864 | $1.1M | 0.12% |
| 145 | DOW CHEM CO COM | DOW | 41,212 | $1.1M | 0.12% |
| 146 | FIDELITY SECS FD BLUE CHIP GWT | 316389303 | 4,604 | $1.1M | 0.12% |
| 147 | DIGITAL REALTY TRUST INC | 253868103 | 5,995 | $1.0M | 0.11% |
| 148 | VANGUARD GROWTH ETF | 922908736 | 2,285 | $1.0M | 0.11% |
| 149 | AUTOZONE INC | AZO | 268 | $994,878 | 0.11% |
| 150 | GE AEROSPACE | 369604301 | 3,822 | $983,743 | 0.11% |
| 151 | COCA-COLA CO | KO | 13,860 | $980,618 | 0.10% |
| 152 | VANGUARD STAR FUND STAR PORTFO | 921909107 | 33,363 | $973,872 | 0.10% |
| 153 | FIDELITY 500 INDEX FUND | 315911750 | 4,457 | $963,211 | 0.10% |
| 154 | INVESCO QQQ NASDAQ 100 INDEX | IVZ | 1,671 | $921,871 | 0.10% |
| 155 | AXA-SPONS ADR | AXTA | 18,775 | $918,364 | 0.10% |
| 156 | SPDR FD TECHNOLGY SEL | 81369Y803 | 3,574 | $905,044 | 0.10% |
| 157 | ISHARES CORE S&P MIDCAP | 464287507 | 14,549 | $902,329 | 0.10% |
| 158 | ISHARES MSCI USA ESG SELECT | 464288802 | 7,017 | $889,385 | 0.10% |
| 159 | EASTMAN CHEMICAL | EMN | 11,727 | $875,538 | 0.09% |
| 160 | LOCKHEED MARTIN CORP | LMT | 1,883 | $872,066 | 0.09% |
| 161 | TWILIO INC - A | TWLO | 6,460 | $803,366 | 0.09% |
| 162 | UNUM GROUP | UNMA | 9,832 | $794,032 | 0.08% |
| 163 | DUKE ENERGY CORP | DUKB | 6,688 | $789,184 | 0.08% |
| 164 | OCCIDENTAL PETE | 674599105 | 18,724 | $786,595 | 0.08% |
| 165 | AKAMAI TECHNOLOGIES | AKAM | 9,763 | $778,697 | 0.08% |
| 166 | FIDELITY SECS FD OTC PORTFOLIO | 316389105 | 34,995 | $774,786 | 0.08% |
| 167 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,766 | $755,699 | 0.08% |
| 168 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 18,113 | $750,240 | 0.08% |
| 169 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 6,810 | $731,666 | 0.08% |
| 170 | CATERPILLAR INC | CAT | 1,881 | $730,416 | 0.08% |
| 171 | CRANE COMPANY | CR | 3,760 | $714,021 | 0.08% |
| 172 | SCHWAB US DIVIDEND EQUITY FUND | 808524797 | 26,510 | $702,512 | 0.08% |
| 173 | CARRIER GLOBAL CORPORATION | CARR | 9,506 | $695,734 | 0.07% |
| 174 | INTL PAPER CO | 460146103 | 14,687 | $687,807 | 0.07% |
| 175 | EASTGROUP PROPERTIES INC | 277276101 | 3,999 | $668,313 | 0.07% |
| 176 | AFLAC INC | AFL | 6,324 | $666,929 | 0.07% |
| 177 | ISHARES ESG MSCI KLD 400 | 464288570 | 5,600 | $650,496 | 0.07% |
| 178 | INTEL CORP | INTC | 28,592 | $640,453 | 0.07% |
| 179 | ISHARES S&P PREF STK INDX FN | 464288687 | 20,650 | $633,549 | 0.07% |
| 180 | SCHWAB US LARGE-CAP VALUE | 808524409 | 22,608 | $625,563 | 0.07% |
| 181 | AMERICAN WATER WORKS INC | 030420103 | 4,485 | $623,908 | 0.07% |
| 182 | SCHWAB US SMALL-CAP ETR | 808524607 | 24,386 | $616,966 | 0.07% |
| 183 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 6,901 | $616,880 | 0.07% |
| 184 | FIDELITY EXTENDED MARKET INDEX | 315911743 | 6,599 | $612,559 | 0.07% |
| 185 | HEALTHPEAK PROPERTIES INC | DOC | 34,459 | $603,377 | 0.06% |
| 186 | ISHARES CNX INDIA 50 INDEX | 464289529 | 10,818 | $588,283 | 0.06% |
| 187 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 7,091 | $587,135 | 0.06% |
| 188 | LAMAR ADVERTISING COMPANY | LAMR | 4,810 | $583,742 | 0.06% |
| 189 | GENL DYNAMICS CORP COM | GD | 1,925 | $561,445 | 0.06% |
| 190 | F&G ANNUITIES AND LIFE INC | FGSN | 17,556 | $561,441 | 0.06% |
| 191 | CARLYLE GROUP INC | CGABL | 10,915 | $561,031 | 0.06% |
| 192 | STANLEY BLACK & DECKER INC | SWK | 8,226 | $557,278 | 0.06% |
| 193 | PRINCIPAL FINANCIAL GROUP INC | PFG | 6,948 | $551,880 | 0.06% |
| 194 | AVNET INC | AVT | 10,247 | $543,911 | 0.06% |
| 195 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,937 | $534,879 | 0.06% |
| 196 | GE VERNOVA INC | GEV | 1,008 | $533,383 | 0.06% |
| 197 | NXP SEMICONDUCTORS NV | NXPI | 2,417 | $528,090 | 0.06% |
| 198 | CURRENCY SHARES SWISS FRANC TR | 46138R108 | 4,630 | $517,634 | 0.06% |
| 199 | CAMDEN PROPERTY TRUST | 133131102 | 4,554 | $513,190 | 0.05% |
| 200 | GRAYSCALE BITCOIN TRUST | GBTC | 5,934 | $503,381 | 0.05% |
| 201 | M & T BK CORP COM | 55261F104 | 2,536 | $491,959 | 0.05% |
| 202 | EXELON CORP | EXC | 10,899 | $473,235 | 0.05% |
| 203 | ISHARES EXPANDED TECK-SOFTWARE | 464287515 | 4,210 | $460,996 | 0.05% |
| 204 | AMEX HEALTHCARE SELECT SPDR | 81369y209 | 3,348 | $451,277 | 0.05% |
| 205 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 1,022 | $450,560 | 0.05% |
| 206 | SCHWAB SMALL-CAP INDEX | 808509848 | 12,718 | $446,289 | 0.05% |
| 207 | VANGUARD TRGT RTRM 2045 | 92202E607 | 13,503 | $437,902 | 0.05% |
| 208 | COHERENT CORP | COHR | 4,860 | $433,561 | 0.05% |
| 209 | VANGUARD S&P 500 | 922908363 | 735 | $417,502 | 0.04% |
| 210 | WEC ENERGY GROUP INC | WEC | 4,000 | $416,800 | 0.04% |
| 211 | SCHWAB S&P 500 FUND-SELECT | 808509855 | 4,237 | $406,154 | 0.04% |
| 212 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,695 | $401,681 | 0.04% |
| 213 | PACIFIC BIOSCIENCES OF CALIFOR | 69404D108 | 315,000 | $390,600 | 0.04% |
| 214 | SPDR S&P MIDCAP 400 ETF TR | MDY | 675 | $382,374 | 0.04% |
| 215 | SPDR FD FINANCIAL SEL | 81369Y605 | 7,136 | $373,712 | 0.04% |
| 216 | WASTE MGMT INC | 94106L109 | 1,607 | $367,819 | 0.04% |
| 217 | XCEL ENERGY INC | XELLL | 5,394 | $367,352 | 0.04% |
| 218 | JPMORGAN MID CAP VALUE FD-A | 339128308 | 10,347 | $366,190 | 0.04% |
| 219 | GENERAL MOTORS CORP | 37045V100 | 7,232 | $355,865 | 0.04% |
| 220 | ZEVRA THERAPEUTICS INC | ZVRA | 39,640 | $349,228 | 0.04% |
| 221 | MARSH & MCLENNAN COS | 571748102 | 1,580 | $345,451 | 0.04% |
| 222 | CHUBB LIMITED | CB | 1,191 | $345,057 | 0.04% |
| 223 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 1,179 | $336,375 | 0.04% |
| 224 | ROYAL CARRBN CRUISES LTD | v7780t103 | 1,062 | $332,555 | 0.04% |
| 225 | W P CAREY, INC | 92936U109 | 5,282 | $329,474 | 0.04% |
| 226 | ISHARES BITCOIN TRUST | IBIT | 5,373 | $328,881 | 0.04% |
| 227 | STRYKER CORP | SYK | 825 | $326,395 | 0.03% |
| 228 | CONSTELLATION ENERGY GROUP INC | CEG | 1,010 | $325,988 | 0.03% |
| 229 | VONTOBEL US EQUITY FUND | 00791R780 | 17,489 | $325,114 | 0.03% |
| 230 | ISHARES INC MSCI MEX INVEST | 464286822 | 5,329 | $322,724 | 0.03% |
| 231 | PRUDENTIAL JENN EQTY OPPOR-Z | PUKPF | 14,319 | $322,607 | 0.03% |
| 232 | SHELL PLC | RYDAF | 4,536 | $319,380 | 0.03% |
| 233 | ELME COMMUNITIES | ELME | 20,000 | $318,000 | 0.03% |
| 234 | INTUIT CORP | INTU | 400 | $315,052 | 0.03% |
| 235 | CLOROX COMPANY DE | CLX | 2,600 | $312,182 | 0.03% |
| 236 | GALLAGHER (ARTHUR J.) & CO. | 363576109 | 975 | $312,117 | 0.03% |
| 237 | ISHARES CORE GROWTH ALLOCATION | 464289867 | 5,022 | $309,205 | 0.03% |
| 238 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 2,444 | $309,190 | 0.03% |
| 239 | BLACKROCK INC | BLK | 280 | $293,790 | 0.03% |
| 240 | INVESCO EXCHANGE TR FD DVD ACH | IVZ | 6,000 | $289,020 | 0.03% |
| 241 | CIGNA GROUP | 125523100 | 843 | $278,679 | 0.03% |
| 242 | NIKE INC - B | NKE | 3,900 | $277,056 | 0.03% |
| 243 | EBAY INC COM | EBAY | 3,720 | $276,991 | 0.03% |
| 244 | SEAGATE TECHNOLOGY HOLDINGS | SE | 1,917 | $276,664 | 0.03% |
| 245 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 3,272 | $275,437 | 0.03% |
| 246 | CORTEVA INC | CTVA | 3,688 | $274,867 | 0.03% |
| 247 | FIDELITY GROWTH DISCOVERY FUND | 31617F205 | 4,164 | $272,588 | 0.03% |
| 248 | AMERICAN CENTY MUT FDS GROWTH | 025083106 | 4,508 | $269,939 | 0.03% |
| 249 | ISHARES DJ US FINANCIAL SECTOR | 464287788 | 2,170 | $262,548 | 0.03% |
| 250 | ALLIANT ENERGY CORP | LNT | 4,200 | $253,974 | 0.03% |
| 251 | FORD MTR CO | 345370860 | 23,351 | $253,364 | 0.03% |
| 252 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 2,884 | $251,542 | 0.03% |
| 253 | UNILEVER PLC NEW ADS 4 ORD | UNLYF | 4,044 | $247,371 | 0.03% |
| 254 | KEYCORP -NEW | 493267108 | 14,035 | $244,490 | 0.03% |
| 255 | RENAISSANCE RE HLDGS COM | RNR-PG | 1,000 | $242,900 | 0.03% |
| 256 | ISHARES S&P EUROPE 350 INDEX | 464287861 | 3,739 | $236,492 | 0.03% |
| 257 | HUNTINGTON BANCSHARES INC | HBANP | 14,050 | $235,478 | 0.03% |
| 258 | YUM BRANDS INC | YUM | 1,585 | $234,871 | 0.03% |
| 259 | NUVEEN ESG LARGE-CAP VALUE | NU | 5,450 | $228,437 | 0.02% |
| 260 | QXO INC | QXO-PB | 10,400 | $224,016 | 0.02% |
| 261 | ROYAL BANK CANADA PV$1 | 780087102 | 1,655 | $217,715 | 0.02% |
| 262 | LYFT INC | LYFT | 13,725 | $216,306 | 0.02% |
| 263 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 771 | $215,885 | 0.02% |
| 264 | ISHARES MSCI JAPAN INDEX | 46434G822 | 2,877 | $215,689 | 0.02% |
| 265 | ROWE T PRIC MID CP VAL COM | 77957Y106 | 6,851 | $214,080 | 0.02% |
| 266 | CRANE NXT CO | CXT | 3,860 | $208,078 | 0.02% |
| 267 | ISHARES DJ US HOME CONSTRUCTIO | 464288752 | 2,229 | $207,676 | 0.02% |
| 268 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 944 | $205,160 | 0.02% |
| 269 | FIDELITY MAGELLAN | 316184100 | 12,931 | $202,631 | 0.02% |
| 270 | ZURN ELKAY WATER SOULTIONS COR | 98983L108 | 5,500 | $201,135 | 0.02% |
| 271 | PARAMOUNT GLOBAL CLASS-B | 92556H206 | 15,149 | $195,422 | 0.02% |
| 272 | FIDELITY STR DVD&INC FUND | 316145887 | 10,983 | $192,856 | 0.02% |
| 273 | FIDELITY ASSET MANAGER 60 | 316069582 | 11,009 | $183,744 | 0.02% |
| 274 | VONTOBEL INTL EQTY-INST | 00791R871 | 14,663 | $177,279 | 0.02% |
| 275 | ORGANON AND CO | OGN | 16,205 | $156,864 | 0.02% |
| 276 | NUVEEN S&P 500 BUY-WRITE INC F | NU | 10,000 | $138,800 | 0.01% |
| 277 | COHEN & STEERS QUAL INC RLTY F | 19247L106 | 10,554 | $131,397 | 0.01% |
| 278 | CANNABIST COMPANY HOLDINGS INC | CBSTQ | 101,000 | $5,494 | 0.00% |
| 279 | ASSOCIATES FIRST CAPITAL CORPO | 046008207 | 16,000 | $0 | 0.00% |