13F HOLDINGS REPORT
CARRET ASSET MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001140361-25-041855
Total Value
$1.03B
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 322,541 | $82.1M | 7.99% |
| 2 | MICROSOFT CORP | MSFT | 115,060 | $59.6M | 5.80% |
| 3 | JPMORGAN CHASE & CO | VYLD | 146,348 | $46.2M | 4.49% |
| 4 | ALPHABET INC CL C | GOOG | 168,524 | $41.0M | 3.99% |
| 5 | ORACLE CORP | ORCL-PD | 113,911 | $32.0M | 3.12% |
| 6 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 60,141 | $30.2M | 2.94% |
| 7 | ALPHABET INC CL A | GOOG | 111,844 | $27.2M | 2.65% |
| 8 | PENUMBRA, INC. | PEN | 77,000 | $19.5M | 1.90% |
| 9 | AMERICAN EXPRESS CO | AXP | 52,956 | $17.6M | 1.71% |
| 10 | META PLATFORMS INC | META | 23,058 | $16.9M | 1.65% |
| 11 | JOHNSON & JOHNSON | JNJ | 82,109 | $15.2M | 1.48% |
| 12 | AMAZON.COM, INC | AMZN | 69,094 | $15.2M | 1.48% |
| 13 | CHEVRON CORP | CVX | 94,233 | $14.6M | 1.42% |
| 14 | NVIDIA CORP | NVDA | 73,402 | $13.7M | 1.33% |
| 15 | CISCO SYS INC | CSCO | 185,642 | $12.7M | 1.24% |
| 16 | WALMART INC | WMT | 117,163 | $12.1M | 1.17% |
| 17 | ABBVIE INC | ABBV | 50,426 | $11.7M | 1.14% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 14,315 | $11.4M | 1.11% |
| 19 | BERKSHIRE HATHAWAY - A | BRK-A | 15 | $11.3M | 1.10% |
| 20 | LAM RESEARCH CORP COM | LRCX | 83,018 | $11.1M | 1.08% |
| 21 | PARKER HANNIFIN CORP | PH | 14,630 | $11.1M | 1.08% |
| 22 | EATON CORP | ETN | 28,829 | $10.8M | 1.05% |
| 23 | TRAVELERS COMPANIES INC | TRV | 35,413 | $9.9M | 0.96% |
| 24 | ISHARES RUSSELL 2000 INDEX FUN | 464287655 | 37,858 | $9.2M | 0.89% |
| 25 | ALLSTATE CORP | ALL-PJ | 42,665 | $9.2M | 0.89% |
| 26 | BROADCOM INC | AVGO | 27,617 | $9.1M | 0.89% |
| 27 | SPDR S&P 500 INDEX | SPY | 13,552 | $9.0M | 0.88% |
| 28 | ISHARES S&P 100 INDEX | 464287101 | 26,190 | $8.7M | 0.85% |
| 29 | PEPSICO INC | PEP | 61,892 | $8.7M | 0.85% |
| 30 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 61,813 | $8.2M | 0.80% |
| 31 | BLACKSTONE INC | BX | 46,192 | $7.9M | 0.77% |
| 32 | WELLTOWER INC | WELL | 41,611 | $7.4M | 0.72% |
| 33 | WALT DISNEY CO | 254687106 | 64,496 | $7.4M | 0.72% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 46,915 | $7.2M | 0.70% |
| 35 | APPLIED MATERIALS INC DELAWARE | 038222105 | 34,916 | $7.1M | 0.70% |
| 36 | AMERICAN ELEC PWR | 025537101 | 63,383 | $7.1M | 0.69% |
| 37 | VISA INC COM CL A | V | 20,342 | $6.9M | 0.68% |
| 38 | ISHARES DOW JONES SELECT DIVID | 464287168 | 48,836 | $6.9M | 0.68% |
| 39 | SOUTHERN CO | SOMN | 72,753 | $6.9M | 0.67% |
| 40 | MERCK & CO INC | MRK | 81,941 | $6.9M | 0.67% |
| 41 | ISHARES RUSSELL MID-CAP INDEX | 464287499 | 71,209 | $6.9M | 0.67% |
| 42 | ABBOTT LABORATORIES | ABLZF | 49,633 | $6.6M | 0.65% |
| 43 | PROGRESSIVE CORP-OHIO- | 743315103 | 25,450 | $6.3M | 0.61% |
| 44 | MASTERCARD INC CL A COM | MA | 10,998 | $6.3M | 0.61% |
| 45 | HOME DEPOT INC | HD | 14,682 | $5.9M | 0.58% |
| 46 | CORNING INC | GLW | 69,786 | $5.7M | 0.56% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 18,548 | $5.7M | 0.55% |
| 48 | I SHARES S&P GROWTH INDEX | 464287309 | 46,021 | $5.6M | 0.54% |
| 49 | BANK OF AMERICA CORP | 060505104 | 107,450 | $5.5M | 0.54% |
| 50 | FEDEX CORPORATION | FDX | 23,438 | $5.5M | 0.54% |
| 51 | MORGAN STANLEY | MS-PQ | 34,464 | $5.5M | 0.53% |
| 52 | INTL BUSINESS MACHINES CORP | INTR | 19,201 | $5.4M | 0.53% |
| 53 | PNC FINANCIAL SERVICES GROUP | 693475105 | 26,872 | $5.4M | 0.53% |
| 54 | NOVARTIS AG ADR | NVSEF | 40,260 | $5.2M | 0.50% |
| 55 | HCA HEALTHCARE INC. | HCA | 12,040 | $5.1M | 0.50% |
| 56 | D R HORTON INC COM | 23331A109 | 29,468 | $5.0M | 0.49% |
| 57 | CHURCH & DWIGHT CO INC | CHD | 56,402 | $4.9M | 0.48% |
| 58 | ISHARES CORE S&P 500 INDEX | 464287200 | 7,358 | $4.9M | 0.48% |
| 59 | METLIFE | MET-PF | 53,307 | $4.4M | 0.43% |
| 60 | TARGET CORP | TGT | 48,602 | $4.4M | 0.42% |
| 61 | VERIZON COMMUNICATIONS | VZ | 95,727 | $4.2M | 0.41% |
| 62 | EXXON MOBIL CORP | XOM | 36,988 | $4.2M | 0.41% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 8,532 | $4.1M | 0.40% |
| 64 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 21,264 | $4.0M | 0.39% |
| 65 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 21,551 | $4.0M | 0.39% |
| 66 | ELI LILLY & CO | LLY | 5,043 | $3.8M | 0.37% |
| 67 | ISHARES RUSSELL 1000 VALUE | 464287598 | 18,825 | $3.8M | 0.37% |
| 68 | COSTCO WHOLESALE CORP. | 22160K105 | 4,093 | $3.8M | 0.37% |
| 69 | RTX CORPORATION | RTX | 20,718 | $3.5M | 0.34% |
| 70 | ULTA BEAUTY INC | ULTA | 6,331 | $3.5M | 0.34% |
| 71 | MCDONALDS CORP | MCD | 11,158 | $3.4M | 0.33% |
| 72 | SCHWAB US BROAD MARKET ETF | 808524102 | 130,937 | $3.4M | 0.33% |
| 73 | EMERSON ELECTRIC CO | EMR | 25,566 | $3.4M | 0.33% |
| 74 | AMERIPRISE FINANCIAL INC | 03076C106 | 6,673 | $3.3M | 0.32% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD-S | 874039100 | 11,316 | $3.2M | 0.31% |
| 76 | DEERE & CO | DE | 6,850 | $3.1M | 0.30% |
| 77 | VANGUARD FTSE ALL WORLD EX-U | 922042775 | 41,660 | $3.0M | 0.29% |
| 78 | AUTOMATIC DATA PROCESSING INC. | ADP | 10,030 | $2.9M | 0.29% |
| 79 | PFIZER INC | PFE | 111,397 | $2.8M | 0.28% |
| 80 | CITIGROUP INC | C-PR | 26,838 | $2.7M | 0.27% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 7,658 | $2.6M | 0.26% |
| 82 | FIDELITY CONTRAFUND COM | 316071109 | 106,166 | $2.6M | 0.26% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 24,040 | $2.6M | 0.25% |
| 84 | HERSHEY COMPANY | HSY | 13,800 | $2.6M | 0.25% |
| 85 | DOMINION ENERGY, INC. | D | 41,397 | $2.5M | 0.25% |
| 86 | ILLINOIS TOOL WORKS INC | 452308109 | 9,345 | $2.4M | 0.24% |
| 87 | WELLS FARGO & CO NEW | 949746101 | 28,982 | $2.4M | 0.24% |
| 88 | VICI PROPERTIES INC | 925652109 | 74,318 | $2.4M | 0.24% |
| 89 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 3,919 | $2.4M | 0.24% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 12,873 | $2.4M | 0.24% |
| 91 | ONEOK INC NEW | OKE | 32,214 | $2.4M | 0.23% |
| 92 | BRISTOL MYERS SQUIBB CO | CELG-RI | 51,395 | $2.3M | 0.23% |
| 93 | FIFTH THIRD BANCORP | FITBM | 49,260 | $2.2M | 0.21% |
| 94 | OMNICOM GROUP INC. | OMC | 26,195 | $2.1M | 0.21% |
| 95 | BECTON DICKINSON & CO | BDX | 11,003 | $2.1M | 0.20% |
| 96 | ANALOG DEVICES INC COM | ADI | 8,176 | $2.0M | 0.20% |
| 97 | SYSCO CORP | SYY | 23,367 | $1.9M | 0.19% |
| 98 | ISHARES US OIL & GAS EXPLO & P | 464288851 | 20,556 | $1.9M | 0.19% |
| 99 | CVS HEALTH CORPORATION | CVS | 25,237 | $1.9M | 0.19% |
| 100 | MERCADOLIBRE INC | MELI | 795 | $1.9M | 0.18% |
| 101 | ISHARES DJ US TECHNOLOGY SECTO | 464287721 | 9,351 | $1.8M | 0.18% |
| 102 | AT&T INC | T-PC | 63,730 | $1.8M | 0.18% |
| 103 | DUPONT DE NEMOURS INC | DD | 22,958 | $1.8M | 0.17% |
| 104 | AES CORP | AES | 133,736 | $1.8M | 0.17% |
| 105 | CONOCOPHILLIPS | COP | 18,520 | $1.8M | 0.17% |
| 106 | XYLEM INC | XYL | 11,557 | $1.7M | 0.17% |
| 107 | LOWES COS INC | 548661107 | 6,749 | $1.7M | 0.17% |
| 108 | MARATHON PETROLEUM CORP | MARA | 8,774 | $1.7M | 0.16% |
| 109 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,601 | $1.7M | 0.16% |
| 110 | PHILLIPS 66 | PSX | 12,225 | $1.7M | 0.16% |
| 111 | SPDR GOLD MINISHARES TRUST | GLDW | 21,609 | $1.7M | 0.16% |
| 112 | NESTLE SA-SPONS ADR | 641069406 | 17,841 | $1.6M | 0.16% |
| 113 | SPDR GOLD TRUST | GLD | 4,603 | $1.6M | 0.16% |
| 114 | US BANCORP DEL NEW | USB-PS | 33,534 | $1.6M | 0.16% |
| 115 | BOEING CO | BA-PA | 7,405 | $1.6M | 0.16% |
| 116 | FIDELITY NATIONAL FINANCIAL | FNF | 26,190 | $1.6M | 0.15% |
| 117 | COMCAST CORP CL A | CCZ | 50,022 | $1.6M | 0.15% |
| 118 | VANGUARD DIVIDEND APPREC | 921908844 | 7,254 | $1.6M | 0.15% |
| 119 | HONEYWELL INTL INC | 438516106 | 7,427 | $1.6M | 0.15% |
| 120 | AMETEK INC NEW | AME | 8,275 | $1.6M | 0.15% |
| 121 | SCHWAB US LARGE-CAP ETR | 808524201 | 58,461 | $1.5M | 0.15% |
| 122 | QUALCOMM INC | QCOM | 9,208 | $1.5M | 0.15% |
| 123 | VANGUARD FTSE EMR MKT ETF | 922042858 | 27,544 | $1.5M | 0.15% |
| 124 | THE KRAFT HEINZ COMPANY | KHC | 54,944 | $1.4M | 0.14% |
| 125 | IQVIA HOLDINGS INC | IQV | 7,516 | $1.4M | 0.14% |
| 126 | ACCENTURE LTD | ACN | 5,677 | $1.4M | 0.14% |
| 127 | NETFLIX COM INC COM | NFLX | 1,162 | $1.4M | 0.14% |
| 128 | KIMBERLY CLARK CORP | KMB | 10,956 | $1.4M | 0.13% |
| 129 | GLOBAL X FUNDS GLOBAL X ART IN | 37954Y632 | 27,370 | $1.4M | 0.13% |
| 130 | NORFOLK SOUTHERN CORP | 655844108 | 4,474 | $1.3M | 0.13% |
| 131 | ADOBE INC | ADBE | 3,771 | $1.3M | 0.13% |
| 132 | S&P GLOBAL INC | SPGI | 2,719 | $1.3M | 0.13% |
| 133 | ISHARES MSCI EMERGING MARKETS | 464287234 | 24,750 | $1.3M | 0.13% |
| 134 | ISHARES DJ REGIONAL BANKS | 464288778 | 24,310 | $1.3M | 0.12% |
| 135 | SALESFORCE.COM INC. | CRM | 5,324 | $1.3M | 0.12% |
| 136 | MONDELEZ INTERNATIONAL INC | 609207105 | 19,437 | $1.2M | 0.12% |
| 137 | FIDELITY SECS FD BLUE CHIP GWT | 316389303 | 4,691 | $1.2M | 0.12% |
| 138 | COLGATE PALMOLIVE CO | CL | 15,101 | $1.2M | 0.12% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 15,816 | $1.2M | 0.12% |
| 140 | TWILIO INC - A | TWLO | 11,740 | $1.2M | 0.11% |
| 141 | TEXAS INSTRUMENTS INC | 882508104 | 6,368 | $1.2M | 0.11% |
| 142 | QXO INC | QXO-PB | 61,125 | $1.2M | 0.11% |
| 143 | AUTOZONE INC | AZO | 268 | $1.1M | 0.11% |
| 144 | GE AEROSPACE | 369604301 | 3,822 | $1.1M | 0.11% |
| 145 | 3M COMPANY | MMM | 7,398 | $1.1M | 0.11% |
| 146 | AMGEN INC | AMGN | 4,014 | $1.1M | 0.11% |
| 147 | CONSOLIDATED EDISON INC | ED | 11,152 | $1.1M | 0.11% |
| 148 | FIDELITY 500 INDEX FUND | 315911750 | 4,700 | $1.1M | 0.11% |
| 149 | NRG ENERGY INC | NRG | 6,494 | $1.1M | 0.10% |
| 150 | DIGITAL REALTY TRUST INC | 253868103 | 5,995 | $1.0M | 0.10% |
| 151 | VANGUARD STAR FUND STAR PORTFO | 921909107 | 33,363 | $1.0M | 0.10% |
| 152 | SPDR FD TECHNOLGY SEL | 81369Y803 | 3,604 | $1.0M | 0.10% |
| 153 | INVESCO QQQ NASDAQ 100 INDEX | IVZ | 1,671 | $1.0M | 0.10% |
| 154 | ISHARES MSCI USA ESG SELECT | 464288802 | 7,034 | $954,202 | 0.09% |
| 155 | ISHARES CORE S&P MIDCAP | 464287507 | 14,549 | $949,468 | 0.09% |
| 156 | LOCKHEED MARTIN CORP | LMT | 1,883 | $940,245 | 0.09% |
| 157 | OCCIDENTAL PETE | 674599105 | 19,864 | $938,576 | 0.09% |
| 158 | COCA-COLA CO | KO | 13,860 | $919,217 | 0.09% |
| 159 | VANGUARD GROWTH ETF | 922908736 | 1,911 | $916,535 | 0.09% |
| 160 | CATERPILLAR INC | CAT | 1,877 | $895,518 | 0.09% |
| 161 | AXA-SPONS ADR | AXTA | 18,275 | $872,671 | 0.08% |
| 162 | COHERENT CORP | COHR | 8,010 | $862,837 | 0.08% |
| 163 | CANADIAN NATL RAILWAY CO | 136375102 | 8,900 | $839,270 | 0.08% |
| 164 | FIDELITY SECS FD OTC PORTFOLIO | 316389105 | 34,995 | $833,927 | 0.08% |
| 165 | DUKE ENERGY CORP | DUKB | 6,688 | $827,640 | 0.08% |
| 166 | SCHWAB US DIVIDEND EQUITY FUND | 808524797 | 28,261 | $771,538 | 0.08% |
| 167 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 18,213 | $767,314 | 0.07% |
| 168 | UNUM GROUP | UNMA | 9,732 | $756,955 | 0.07% |
| 169 | EASTMAN CHEMICAL | EMN | 11,652 | $734,659 | 0.07% |
| 170 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,766 | $720,377 | 0.07% |
| 171 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 6,810 | $706,469 | 0.07% |
| 172 | AFLAC INC | AFL | 6,324 | $706,391 | 0.07% |
| 173 | ISHARES ESG MSCI KLD 400 | 464288570 | 5,600 | $705,320 | 0.07% |
| 174 | DOW CHEM CO COM | DOW | 30,333 | $695,532 | 0.07% |
| 175 | CRANE COMPANY | CR | 3,760 | $692,435 | 0.07% |
| 176 | SCHWAB US SMALL-CAP ETR | 808524607 | 24,386 | $680,369 | 0.07% |
| 177 | EASTGROUP PROPERTIES INC | 277276101 | 3,999 | $676,871 | 0.07% |
| 178 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 7,611 | $675,552 | 0.07% |
| 179 | CARLYLE GROUP INC | CGABL | 10,665 | $668,695 | 0.07% |
| 180 | FIDELITY EXTENDED MARKET INDEX | 315911743 | 6,599 | $667,065 | 0.06% |
| 181 | INTL PAPER CO | 460146103 | 14,364 | $666,504 | 0.06% |
| 182 | GENL DYNAMICS CORP COM | GD | 1,925 | $656,425 | 0.06% |
| 183 | ISHARES S&P PREF STK INDX FN | 464288687 | 20,691 | $654,238 | 0.06% |
| 184 | HEALTHPEAK PROPERTIES INC | DOC | 33,909 | $649,357 | 0.06% |
| 185 | ISHARES CNX INDIA 50 INDEX | 464289529 | 12,524 | $637,472 | 0.06% |
| 186 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 6,822 | $636,970 | 0.06% |
| 187 | AMERICAN WATER WORKS INC | 030420103 | 4,485 | $624,267 | 0.06% |
| 188 | GE VERNOVA INC | GEV | 1,008 | $619,826 | 0.06% |
| 189 | AMEX HEALTHCARE SELECT SPDR | 81369y209 | 4,398 | $612,070 | 0.06% |
| 190 | LAMAR ADVERTISING COMPANY | LAMR | 4,900 | $599,858 | 0.06% |
| 191 | PRINCIPAL FINANCIAL GROUP INC | PFG | 6,948 | $576,059 | 0.06% |
| 192 | CARRIER GLOBAL CORPORATION | CARR | 9,406 | $561,553 | 0.05% |
| 193 | NXP SEMICONDUCTORS NV | NXPI | 2,417 | $550,423 | 0.05% |
| 194 | AKAMAI TECHNOLOGIES | AKAM | 7,180 | $543,957 | 0.05% |
| 195 | F&G ANNUITIES AND LIFE INC | FGSN | 17,385 | $543,629 | 0.05% |
| 196 | ZEVRA THERAPEUTICS INC | ZVRA | 57,040 | $542,450 | 0.05% |
| 197 | PACIFIC BIOSCIENCES OF CALIFOR | 69404D108 | 420,000 | $537,600 | 0.05% |
| 198 | CURRENCY SHARES SWISS FRANC TR | 46138R108 | 4,630 | $514,995 | 0.05% |
| 199 | EXELON CORP | EXC | 11,424 | $514,194 | 0.05% |
| 200 | SCHWAB US LARGE-CAP VALUE | 808524409 | 17,458 | $508,202 | 0.05% |
| 201 | AVNET INC | AVT | 9,712 | $507,743 | 0.05% |
| 202 | SCHWAB SMALL-CAP INDEX | 808509848 | 12,718 | $501,741 | 0.05% |
| 203 | M & T BK CORP COM | 55261F104 | 2,536 | $501,164 | 0.05% |
| 204 | ISHARES EXPANDED TECK-SOFTWARE | 464287515 | 4,270 | $491,094 | 0.05% |
| 205 | GRAYSCALE BITCOIN TRUST | GBTC | 5,451 | $489,336 | 0.05% |
| 206 | CAMDEN PROPERTY TRUST | 133131102 | 4,554 | $486,276 | 0.05% |
| 207 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,937 | $476,348 | 0.05% |
| 208 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 1,022 | $474,169 | 0.05% |
| 209 | VANGUARD TRGT RTRM 2045 | 92202E607 | 13,503 | $467,339 | 0.05% |
| 210 | WEC ENERGY GROUP INC | WEC | 4,000 | $458,360 | 0.04% |
| 211 | SEAGATE TECHNOLOGY HOLDINGS | SE | 1,917 | $452,638 | 0.04% |
| 212 | INTEL CORP | INTC | 13,332 | $447,277 | 0.04% |
| 213 | STANLEY BLACK & DECKER INC | SWK | 5,957 | $442,759 | 0.04% |
| 214 | SCHWAB S&P 500 FUND-SELECT | 808509855 | 25,422 | $439,032 | 0.04% |
| 215 | GENERAL MOTORS CORP | 37045V100 | 7,157 | $436,343 | 0.04% |
| 216 | XCEL ENERGY INC | XELLL | 5,394 | $435,051 | 0.04% |
| 217 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,695 | $431,005 | 0.04% |
| 218 | VANGUARD S&P 500 | 922908363 | 674 | $412,744 | 0.04% |
| 219 | SPDR S&P MIDCAP 400 ETF TR | MDY | 675 | $402,320 | 0.04% |
| 220 | ISHARES INC MSCI MEX INVEST | 464286822 | 5,884 | $401,348 | 0.04% |
| 221 | NIKE INC - B | NKE | 5,600 | $390,488 | 0.04% |
| 222 | SPDR FD FINANCIAL SEL | 81369Y605 | 7,211 | $388,457 | 0.04% |
| 223 | JPMORGAN MID CAP VALUE FD-A | 339128308 | 10,347 | $378,400 | 0.04% |
| 224 | ISHARES BITCOIN TRUST | IBIT | 5,788 | $376,220 | 0.04% |
| 225 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 1,179 | $362,974 | 0.04% |
| 226 | W P CAREY, INC | 92936U109 | 5,282 | $356,886 | 0.03% |
| 227 | WASTE MGMT INC | 94106L109 | 1,607 | $354,976 | 0.03% |
| 228 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 2,444 | $352,840 | 0.03% |
| 229 | PRUDENTIAL JENN EQTY OPPOR-Z | PUKPF | 14,319 | $344,372 | 0.03% |
| 230 | VANGUARD U.S. TOTAL STOCK MARK | 922908769 | 1,045 | $342,867 | 0.03% |
| 231 | EBAY INC COM | EBAY | 3,720 | $338,334 | 0.03% |
| 232 | ELME COMMUNITIES | ELME | 20,000 | $337,200 | 0.03% |
| 233 | CHUBB LIMITED | CB | 1,191 | $336,160 | 0.03% |
| 234 | VONTOBEL US EQUITY FUND | 00791R780 | 17,489 | $334,208 | 0.03% |
| 235 | ROYAL CARRBN CRUISES LTD | v7780t103 | 1,032 | $333,935 | 0.03% |
| 236 | CONSTELLATION ENERGY GROUP INC | CEG | 1,000 | $329,070 | 0.03% |
| 237 | BLACKROCK INC | BLK | 280 | $326,444 | 0.03% |
| 238 | SHELL PLC | RYDAF | 4,536 | $324,460 | 0.03% |
| 239 | CLOROX COMPANY DE | CLX | 2,600 | $320,580 | 0.03% |
| 240 | MARSH & MCLENNAN COS | 571748102 | 1,580 | $318,417 | 0.03% |
| 241 | ISHARES CORE GROWTH ALLOCATION | 464289867 | 4,897 | $315,269 | 0.03% |
| 242 | SOFTBANK GROUP CORPORATION | J7596P109 | 2,400 | $311,976 | 0.03% |
| 243 | STRYKER CORP | SYK | 825 | $304,978 | 0.03% |
| 244 | INVESCO EXCHANGE TR FD DVD ACH | IVZ | 6,000 | $304,455 | 0.03% |
| 245 | LYFT INC | LYFT | 13,725 | $302,087 | 0.03% |
| 246 | GALLAGHER (ARTHUR J.) & CO. | 363576109 | 975 | $301,996 | 0.03% |
| 247 | AMERICAN CENTY MUT FDS GROWTH | 025083106 | 4,508 | $298,385 | 0.03% |
| 248 | ISHARES MSCI JAPAN INDEX | 46434G822 | 3,699 | $296,697 | 0.03% |
| 249 | FIDELITY GROWTH DISCOVERY FUND | 31617F205 | 4,233 | $293,059 | 0.03% |
| 250 | ALLIANT ENERGY CORP | LNT | 4,200 | $283,122 | 0.03% |
| 251 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 2,884 | $282,113 | 0.03% |
| 252 | ISHARES TR S&P LTN AM 40 | 464287390 | 9,652 | $278,846 | 0.03% |
| 253 | INTUIT CORP | INTU | 400 | $273,164 | 0.03% |
| 254 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 3,272 | $273,081 | 0.03% |
| 255 | ISHARES ETHEREUM TRUST | 46438R105 | 8,300 | $261,533 | 0.03% |
| 256 | CRANE NXT CO | CXT | 3,861 | $258,949 | 0.03% |
| 257 | ZURN ELKAY WATER SOULTIONS COR | 98983L108 | 5,500 | $258,665 | 0.03% |
| 258 | ISHARES S&P EUROPE 350 INDEX | 464287861 | 3,909 | $255,961 | 0.02% |
| 259 | RENAISSANCE RE HLDGS COM | RNR-PG | 1,000 | $253,930 | 0.02% |
| 260 | ISHARES DJ US FINANCIAL SECTOR | 464287788 | 1,995 | $252,647 | 0.02% |
| 261 | HUNTINGTON BANCSHARES INC | HBANP | 14,550 | $251,278 | 0.02% |
| 262 | FORD MTR CO | 345370860 | 20,856 | $249,433 | 0.02% |
| 263 | CORTEVA INC | CTVA | 3,688 | $249,419 | 0.02% |
| 264 | KEYCORP -NEW | 493267108 | 13,335 | $249,231 | 0.02% |
| 265 | ROYAL BANK CANADA PV$1 | 780087102 | 1,655 | $243,815 | 0.02% |
| 266 | CIGNA GROUP | 125523100 | 839 | $241,842 | 0.02% |
| 267 | YUM BRANDS INC | YUM | 1,585 | $240,970 | 0.02% |
| 268 | UNILEVER PLC NEW ADS 4 ORD | UNLYF | 4,044 | $239,728 | 0.02% |
| 269 | ISHARES DJ US HOME CONSTRUCTIO | 464288752 | 2,229 | $239,060 | 0.02% |
| 270 | NUVEEN ESG LARGE-CAP VALUE | NU | 5,450 | $238,857 | 0.02% |
| 271 | TESLA INC | TSLA | 527 | $234,367 | 0.02% |
| 272 | ROWE T PRIC MID CP VAL COM | 77957Y106 | 6,851 | $228,671 | 0.02% |
| 273 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 771 | $226,617 | 0.02% |
| 274 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 944 | $226,220 | 0.02% |
| 275 | SHOPIFY INC - CLASS A | SHOP | 1,515 | $225,144 | 0.02% |
| 276 | SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 2,451 | $218,972 | 0.02% |
| 277 | ISHARES CORE S&P SMALL CAP | 464287804 | 1,799 | $213,742 | 0.02% |
| 278 | TJX COS | 872540109 | 1,441 | $208,282 | 0.02% |
| 279 | ISHARES CORE S&P US GROWTH ETF | 464287671 | 1,252 | $206,004 | 0.02% |
| 280 | FIDELITY STR DVD&INC FUND | 316145887 | 11,058 | $203,249 | 0.02% |
| 281 | FIDELITY ASSET MANAGER 60 | 316069582 | 11,009 | $193,653 | 0.02% |
| 282 | ORGANON AND CO | OGN | 16,269 | $173,753 | 0.02% |
| 283 | VONTOBEL INTL EQTY-INST | 00791R871 | 14,663 | $168,921 | 0.02% |
| 284 | COHEN & STEERS QUAL INC RLTY F | 19247L106 | 10,344 | $128,990 | 0.01% |
| 285 | BIONANO GENOMICS INC | BNGO | 25,000 | $42,750 | 0.00% |
| 286 | CANNABIST COMPANY HOLDINGS INC | CBSTQ | 101,000 | $11,615 | 0.00% |
| 287 | ASSOCIATES FIRST CAPITAL CORPO | 046008207 | 16,000 | $0 | 0.00% |