CARRET ASSET MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 791490
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.0B
Holdings
293
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CARRET ASSET MANAGEMENT, LLC disclosed 293 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.9% of the equity portfolio, followed by $GOOGL and $JPM. During the quarter the fund opened 7 new positions and exited 9 — including a new stake in $ALRS and a full exit from $Q. The portfolio is most concentrated in Technology (31.0% of disclosed assets). All figures are sourced directly from CARRET ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 791490.
AI Fund Analysis
Diversifying
$AAPL7.9% weight
Held 6 quarters
$GOOG4.6% weight
Held 6 quarters
$JPM4.2% weight
Held 6 quarters
$MSFT4.1% weight
Held 6 quarters
$GOOG3.1% weight
Held 6 quarters
$PGR6 quarters accumulating
$IVZ6 quarters accumulating
$ULTA6 quarters accumulating
$VICI6 quarters accumulating
VANGUARD DIVIDEND APPREC
6 quarters accumulating
Sector Allocation
TechnologyFinancialsOtherHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$80.8M318,352 sh - 80.2#45
Quality
$47.2M164,462 sh - 35.6#2,134
Quality
$42.5M144,646 sh - 83.7
Quality
$41.8M112,924 sh - 80.2
Quality
$31.4M109,354 sh - 64.5
Quality
$28.3M59,125 sh - 69.7
Quality
$23.6M72,000 sh - 72.8
Quality
$19.9M81,298 sh - 54.7
Quality
$18.1M87,608 sh - 67.2
Quality
$15.9M107,921 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $80.8M | 318,352 |
 Alphabet Inc.$GOOGL | 80.2#45 | $47.2M | 164,462 |
| JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $42.5M | 144,646 |
| MICROSOFT CORP$MSFT | 83.7 | $41.8M | 112,924 |
| Alphabet Inc.$GOOG | 80.2 | $31.4M | 109,354 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $28.3M | 59,125 |
 Penumbra Inc$PEN | 69.7 | $23.6M | 72,000 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $19.9M | 81,298 |
 CHEVRON CORP$CVX | 54.7 | $18.1M | 87,608 |
 ORACLE CORP$ORCL | 67.2 | $15.9M | 107,921 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CARRET ASSET MANAGEMENT, LLC's 293 positions.
Showing top 10 of 293 holdings.
Sector Allocation
Technology
$316.2M
Financials
$215.7M
Other
$116.7M
Healthcare
$100.4M
Industrials
$79.6M
Consumer Discretionary
$58.1M
Energy
$34.1M
Consumer Staples
$28.2M
Full Holdings — CARRET ASSET MANAGEMENT, LLC (Q1 2026)
All 293 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $80.8M | 7.9% | -0% | 76.1 |
| 2 | $GOOGL | Alphabet Inc. | $47.2M | 4.6% | -1% | 80.2 |
| 3 | $JPM | JPMORGAN CHASE & CO | $42.5M | 4.2% | -0% | 35.6 |
| 4 | $MSFT | MICROSOFT CORP | $41.8M | 4.1% | -1% | 83.7 |
| 5 | $GOOG | Alphabet Inc. | $31.4M | 3.1% | -1% | 80.2 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $28.3M | 2.8% | -1% | 64.5 |
| 7 | $PEN | Penumbra Inc | $23.6M | 2.3% | +0% | 69.7 |
| 8 | $JNJ | JOHNSON & JOHNSON | $19.9M | 1.9% | -0% | 72.8 |
| 9 | $CVX | CHEVRON CORP | $18.1M | 1.8% | -6% | 54.7 |
| 10 | $ORCL | ORACLE CORP | $15.9M | 1.6% | -3% | 67.2 |
| 11 |  $AXP | AMERICAN EXPRESS CO | $15.8M | 1.6% | -0% | 73.2 |
| 12 |  $LRCX | LAM RESEARCH CORP | $15.4M | 1.5% | -8% | 82.4 |
| 13 |  $AMZN | AMAZON COM INC | $14.4M | 1.4% | +0% | 74.6 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $14.2M | 1.4% | -1% | 72.3 |
| 15 |  $WMT | Walmart Inc. | $14.1M | 1.4% | -2% | 63.2 |
| 16 |  $NVDA | NVIDIA CORP | $13.5M | 1.3% | +5% | 90.2 |
| 17 |  $META | Meta Platforms, Inc. | $13.2M | 1.3% | +2% | 80.9 |
| 18 |  $PH | Parker-Hannifin Corp | $13.0M | 1.3% | -0% | 73.8 |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $12.0M | 1.2% | +0% | — |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $11.4M | 1.1% | -3% | 74.8 |
| 21 |  $ABBV | AbbVie Inc. | $10.8M | 1.1% | -0% | 59.3 |
| 22 |  $BRK.A | BERKSHIRE HATHAWAY INC | $10.8M | 1.1% | +0% | 64.5 |
| 23 |  $ETN | Eaton Corp plc | $10.3M | 1.0% | +1% | — |
| 24 |  $TRV | TRAVELERS COMPANIES, INC. | $10.3M | 1.0% | -0% | 71.5 |
| 25 |  $PEP | PEPSICO INC | $9.6M | 0.9% | +0% | 62.7 |
| 26 |  $MRK | Merck & Co., Inc. | $9.5M | 0.9% | -3% | 70.9 |
| 27 | — | ISHARES RUSSELL 2000 INDEX FUN | $9.4M | 0.9% | -1% | — |
| 28 |  $GLW | CORNING INC /NY | $8.8M | 0.9% | -5% | 72.7 |
| 29 |  $ALL | ALLSTATE CORP | $8.7M | 0.8% | +0% | 76.6 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $8.5M | 0.8% | +2% | — |
| 31 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $8.2M | 0.8% | -0% | 75.4 |
| 32 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $8.2M | 0.8% | -0% | 69.5 |
| 33 | — | ISHARES S&P 100 INDEX | $8.1M | 0.8% | -0% | — |
| 34 |  $WELL | WELLTOWER INC. | $8.0M | 0.8% | +0% | 75.7 |
| 35 |  $AVGO | Broadcom Inc. | $7.8M | 0.8% | -2% | 86.4 |
| 36 |  $FDX | FEDEX CORP | $7.7M | 0.8% | -3% | 60.3 |
| 37 | — | ISHARES DOW JONES SELECT DIVID | $7.5M | 0.7% | +1% | — |
| 38 | — | ISHARES RUSSELL MID-CAP INDEX | $7.0M | 0.7% | +1% | — |
| 39 |  $SO | SOUTHERN CO | $6.9M | 0.7% | -0% | 65.1 |
| 40 |  $PG | PROCTER & GAMBLE Co | $6.7M | 0.7% | +0% | 72.9 |
| 41 |  $V | VISA INC. | $6.4M | 0.6% | -2% | 83.5 |
| 42 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.3M | 0.6% | -0% | 66.5 |
| 43 | $PGR | PROGRESSIVE CORP/OH/ | $6.1M | 0.6% | +5% | 83.6 |
| 44 |  $NVS | NOVARTIS AG | $6.1M | 0.6% | -0% | — |
| 45 |  $XOM | EXXON MOBIL CORP | $5.9M | 0.6% | -5% | 61.8 |
| 46 |  $DIS | Walt Disney Co | $5.9M | 0.6% | -2% | 68.9 |
| 47 |  $HCA | HCA Healthcare, Inc. | $5.8M | 0.6% | -0% | 70.5 |
| 48 |  $MS | MORGAN STANLEY | $5.7M | 0.6% | +0% | — |
| 49 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.5M | 0.5% | +1% | 70.9 |
| 50 | — | I SHARES S&P GROWTH INDEX | $5.5M | 0.5% | -1% | — |
| 51 |  $MA | Mastercard Inc | $5.4M | 0.5% | +0% | 81.7 |
| 52 | — | ISHARES CORE S&P 500 INDEX | $5.3M | 0.5% | +5% | — |
| 53 | $IVZ | Invesco Ltd. | $5.3M | 0.5% | +10% | — |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.2M | 0.5% | -0% | 68.4 |
| 55 |  $TGT | TARGET CORP | $5.2M | 0.5% | -5% | 53.1 |
| 56 |  $ABT | ABBOTT LABORATORIES | $5.0M | 0.5% | -0% | 67 |
| 57 |  $HD | HOME DEPOT, INC. | $4.8M | 0.5% | -0% | 69.2 |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.7M | 0.5% | -1% | 66.7 |
| 59 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.5M | 0.4% | -5% | 65.3 |
| 60 |  $LLY | ELI LILLY & Co | $4.5M | 0.4% | -1% | 89.3 |
| 61 | — | VANGUARD INDEX FDS VALUE ETF | $4.3M | 0.4% | +0% | — |
| 62 |  $DHI | HORTON D R INC /DE/ | $4.2M | 0.4% | +1% | 54.6 |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.4% | -1% | 71.6 |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.1M | 0.4% | -2% | 63.7 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.4% | +0% | 67 |
| 66 |  $BX | Blackstone Inc. | $4.0M | 0.4% | -18% | 68 |
| 67 | — | ISHARES RUSSELL 1000 VALUE | $4.0M | 0.4% | -1% | — |
| 68 |  $RTX | RTX Corp | $3.9M | 0.4% | -1% | 70 |
| 69 | — | VANGUARD FTSE ALL WORLD EX-U | $3.9M | 0.4% | +10% | — |
| 70 |  $DE | DEERE & CO | $3.7M | 0.4% | -2% | 57.4 |
| 71 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.7M | 0.4% | -1% | — |
| 72 |  $MET | METLIFE INC | $3.7M | 0.4% | -0% | 73.9 |
| 73 | — | SCHWAB US BROAD MARKET ETF | $3.5M | 0.3% | +4% | — |
| 74 |  $MCD | MCDONALDS CORP | $3.4M | 0.3% | -1% | 73.9 |
| 75 | $ULTA | Ulta Beauty, Inc. | $3.4M | 0.3% | +1% | 66.6 |
| 76 |  $EMR | EMERSON ELECTRIC CO | $3.3M | 0.3% | -0% | 65.9 |
| 77 |  $C | CITIGROUP INC | $3.0M | 0.3% | -0% | 54.8 |
| 78 |  $OKE | ONEOK INC /NEW/ | $3.0M | 0.3% | -1% | 72 |
| 79 |  $AMP | AMERIPRISE FINANCIAL INC | $2.9M | 0.3% | +0% | 70.2 |
| 80 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.9M | 0.3% | +0% | 36.7 |
| 81 |  $HSY | HERSHEY CO | $2.8M | 0.3% | +0% | 59.4 |
| 82 |  $PFE | PFIZER INC | $2.7M | 0.3% | -2% | 69 |
| 83 |  $D | DOMINION ENERGY, INC | $2.6M | 0.3% | +2% | 74.9 |
| 84 |  $ADI | ANALOG DEVICES INC | $2.6M | 0.3% | -1% | 76.2 |
| 85 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 0.3% | -6% | 70.1 |
| 86 |  $FITB | FIFTH THIRD BANCORP | $2.4M | 0.2% | +2% | — |
| 87 |  $SPG | SIMON PROPERTY GROUP INC. | $2.4M | 0.2% | -2% | 76.9 |
| 88 | — | VANGUARD INDEX FDS 500INDEX AD | $2.4M | 0.2% | +0% | — |
| 89 |  $ITW | ILLINOIS TOOL WORKS INC | $2.4M | 0.2% | +0% | 71.2 |
| 90 | — | FIDELITY CONTRAFUND COM | $2.3M | 0.2% | -7% | — |
| 91 |  $WFC | WELLS FARGO & COMPANY/MN | $2.2M | 0.2% | -1% | — |
| 92 |  $PSX | Phillips 66 | $2.2M | 0.2% | +0% | 47.6 |
| 93 | $VICI | VICI PROPERTIES INC. | $2.1M | 0.2% | +5% | 76.2 |
| 94 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.2% | +95% | 74.8 |
| 95 |  $GLD | SPDR GOLD TRUST | $2.1M | 0.2% | +2% | — |
| 96 |  $OMC | OMNICOM GROUP INC. | $2.0M | 0.2% | +0% | 60.5 |
| 97 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.2% | +0% | 77.9 |
| 98 |  $GLDM | World Gold Trust | $2.0M | 0.2% | -2% | — |
| 99 |  $MPC | Marathon Petroleum Corp | $1.9M | 0.2% | -10% | 50.7 |
| 100 |  $COHR | COHERENT CORP. | $1.9M | 0.2% | -1% | 64 |
| 101 |  $AES | AES CORP | $1.8M | 0.2% | -0% | 50.9 |
| 102 |  $TWLO | TWILIO INC | $1.8M | 0.2% | +0% | 59.5 |
| 103 |  $AME | AMETEK INC/ | $1.8M | 0.2% | -1% | 74.2 |
| 104 |  $USB | US BANCORP DE | $1.7M | 0.2% | +0% | 71.4 |
| 105 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.2% | -10% | 66.8 |
| 106 | — | ISHARES DJ US TECHNOLOGY SECTO | $1.7M | 0.2% | -0% | — |
| 107 | — | NESTLE SA-SPONS ADR | $1.7M | 0.2% | +0% | — |
| 108 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.2% | -2% | 65.7 |
| 109 | — | VANGUARD DIVIDEND APPREC | $1.6M | 0.2% | +5% | — |
| 110 | — | SCHWAB US LARGE-CAP ETR | $1.6M | 0.1% | -0% | — |
| 111 |  $BA | BOEING CO | $1.6M | 0.1% | +5% | 51.8 |
| 112 | — | ISHARES US OIL & GAS EXPLO & P | $1.6M | 0.1% | -37% | — |
| 113 |  $QXO | QXO, Inc. | $1.6M | 0.1% | +5% | 53.5 |
| 114 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.1% | -2% | 63.5 |
| 115 |  $T | AT&T INC. | $1.6M | 0.1% | -0% | 71.9 |
| 116 | — | ISHARES RUSSELL 1000 GROWTH | $1.5M | 0.1% | +0% | — |
| 117 |  $SYY | SYSCO CORP | $1.5M | 0.1% | +0% | 58.4 |
| 118 | — | ISHARES MSCI EMERGING MARKETS | $1.5M | 0.1% | +5% | — |
| 119 | — | VANGUARD FTSE EMR MKT ETF | $1.5M | 0.1% | +1% | — |
| 120 |  $CCZ | COMCAST CORP | $1.5M | 0.1% | +3% | 70.4 |
| 121 |  $ACN | Accenture plc | $1.5M | 0.1% | +29% | — |
| 122 |  $BDX | BECTON DICKINSON & CO | $1.5M | 0.1% | -1% | 50.7 |
| 123 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.1% | -0% | 71.7 |
| 124 |  $MELI | MERCADOLIBRE INC | $1.4M | 0.1% | +3% | 77.5 |
| 125 |  $AMGN | AMGEN INC | $1.4M | 0.1% | -1% | 79.5 |
| 126 |  $XYL | Xylem Inc. | $1.4M | 0.1% | +0% | 65.6 |
| 127 |  $NFLX | NETFLIX INC | $1.3M | 0.1% | +20% | 86.7 |
| 128 |  $CVS | CVS HEALTH Corp | $1.3M | 0.1% | -1% | 51.3 |
| 129 | — | SCHWAB US DIVIDEND EQUITY FUND | $1.3M | 0.1% | +15% | — |
| 130 |  $IQV | IQVIA HOLDINGS INC. | $1.3M | 0.1% | +0% | 59.7 |
| 131 |  $NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.1% | -0% | 70.8 |
| 132 | — | ISHARES DJ REGIONAL BANKS | $1.3M | 0.1% | -0% | — |
| 133 | — | GLOBAL X FUNDS GLOBAL X ART IN | $1.3M | 0.1% | -5% | — |
| 134 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.1% | +4% | 81.9 |
| 135 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.1% | +0% | 70.4 |
| 136 |  $ED | CONSOLIDATED EDISON INC | $1.2M | 0.1% | -3% | 71.6 |
| 137 |  $FNF | Fidelity National Financial, Inc. | $1.2M | 0.1% | +0% | 69.7 |
| 138 |  $SPGI | S&P Global Inc. | $1.2M | 0.1% | +6% | 79.4 |
| 139 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2M | 0.1% | +6% | 66.3 |
| 140 |  $CAT | CATERPILLAR INC | $1.2M | 0.1% | -11% | 67.8 |
| 141 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.1% | +0% | 65 |
| 142 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.1% | -0% | 72.4 |
| 143 | — | FIDELITY 500 INDEX FUND | $1.1M | 0.1% | +2% | — |
| 144 | — | FIDELITY SECS FD BLUE CHIP GWT | $1.1M | 0.1% | -6% | — |
| 145 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.1M | 0.1% | -0% | 70.2 |
| 146 |  $MMM | 3M CO | $1.1M | 0.1% | -1% | 60.7 |
| 147 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.1% | +0% | 61.7 |
| 148 |  $COP | CONOCOPHILLIPS | $1.1M | 0.1% | -39% | 74.8 |
| 149 |  $KO | COCA COLA CO | $1.1M | 0.1% | +0% | 74 |
| 150 |  $CRM | Salesforce, Inc. | $1.0M | 0.1% | +4% | 75.2 |
| 151 | — | SPDR FD TECHNOLGY SEL | $1.0M | 0.1% | +11% | — |
| 152 |  $MDLZ | Mondelez International, Inc. | $1.0M | 0.1% | -1% | 53.9 |
| 153 | — | ISHARES CORE S&P MIDCAP | $978,780 | 0.1% | -0% | — |
| 154 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $951,854 | 0.1% | +0% | — |
| 155 | — | ISHARES MSCI USA ESG SELECT | $933,840 | 0.1% | +0% | — |
| 156 |  $NRG | NRG ENERGY, INC. | $924,920 | 0.1% | +0% | 59.5 |
| 157 | — | VANGUARD STAR FUND STAR PORTFO | $906,979 | 0.1% | -5% | — |
| 158 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $904,676 | 0.1% | +0% | 65.9 |
| 159 | — | VANGUARD GROWTH ETF | $882,753 | 0.1% | +5% | — |
| 160 |  $ALRS | ALERUS FINANCIAL CORP | $877,270 | 0.1% | NEW | — |
| 161 |  $DUK | Duke Energy CORP | $875,727 | 0.1% | +0% | 64 |
| 162 |  $DD | DuPont de Nemours, Inc. | $852,246 | 0.1% | -13% | 31.1 |
| 163 |  $ADBE | ADOBE INC. | $852,156 | 0.1% | -5% | 80.4 |
| 164 |  $GEV | GE Vernova Inc. | $849,348 | 0.1% | +0% | 70.1 |
| 165 | — | AXA-SPONS ADR | $826,260 | 0.1% | +0% | — |
| 166 | — | SCHWAB S&P 500 FUND-SELECT | $821,684 | 0.1% | +0% | — |
| 167 | — | FIDELITY SECS FD OTC PORTFOLIO | $817,480 | 0.1% | +0% | — |
| 168 | — | SCHWAB US SMALL-CAP ETR | $802,085 | 0.1% | +0% | — |
| 169 |  $RMD | RESMED INC | $758,782 | 0.1% | +0% | 79.8 |
| 170 | — | AMEX HEALTHCARE SELECT SPDR | $744,339 | 0.1% | +9% | — |
| 171 |  $STX | Seagate Technology Holdings plc | $741,657 | 0.1% | -1% | — |
| 172 |  $EGP | EASTGROUP PROPERTIES INC | $740,175 | 0.1% | +0% | 72.4 |
| 173 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $739,944 | 0.1% | -13% | — |
| 174 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $738,065 | 0.1% | +19% | 10.8 |
| 175 |  $STT | STATE STREET CORP | $735,471 | 0.1% | -1% | 61.5 |
| 176 |  $UNM | Unum Group | $692,470 | 0.1% | +0% | 49.5 |
| 177 |  $LAMR | LAMAR ADVERTISING CO/NEW | $683,331 | 0.1% | +5% | 67.8 |
| 178 |  $AFL | AFLAC INC | $681,957 | 0.1% | -1% | 60.3 |
| 179 |  $GD | GENERAL DYNAMICS CORP | $664,131 | 0.1% | +0% | 73 |
| 180 | — | ISHARES MSCI EAFE INDEX FUND | $662,621 | 0.1% | +0% | — |
| 181 | — | FIDELITY EXTENDED MARKET INDEX | $656,082 | 0.1% | +0% | — |
| 182 |  $CR | Crane Co | $643,055 | 0.1% | +0% | 64.8 |
| 183 | — | ISHARES S&P PREF STK INDX FN | $637,101 | 0.1% | +1% | — |
| 184 |  $PFH | PRUDENTIAL FINANCIAL INC | $635,962 | 0.1% | -4% | 58.6 |
| 185 |  $AZO | AUTOZONE INC | $635,023 | 0.1% | -21% | 66.5 |
| 186 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $626,084 | 0.1% | +0% | 50.6 |
| 187 |  $SSNC | SS&C Technologies Holdings Inc | $626,036 | 0.1% | +5% | 67.2 |
| 188 |  $EXC | EXELON CORP | $620,299 | 0.1% | +6% | 63.9 |
| 189 | — | SECTOR SPDR CONSMRS STPL | $615,670 | 0.1% | +32% | — |
| 190 |  $AWK | American Water Works Company, Inc. | $608,458 | 0.1% | +0% | 61.7 |
| 191 | — | ISHARES CNX INDIA 50 INDEX | $598,794 | 0.1% | +11% | — |
| 192 |  $AVT | AVNET INC | $598,453 | 0.1% | +0% | 49.2 |
| 193 |  $KHC | Kraft Heinz Co | $597,554 | 0.1% | -9% | 42.5 |
| 194 | — | VANGUARD INDEX FDS SMALL CP ET | $573,584 | 0.1% | +0% | — |
| 195 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $569,447 | 0.1% | +11% | 62 |
| 196 | $IVZ | Invesco Ltd. | $565,554 | 0.1% | +38% | — |
| 197 |  $CG | Carlyle Group Inc. | $563,260 | 0.1% | +9% | 47.3 |
| 198 |  $EMN | EASTMAN CHEMICAL CO | $561,944 | 0.1% | -0% | 49.4 |
| 199 |  $INTC | INTEL CORP | $561,848 | 0.1% | -4% | 41.5 |
| 200 | — | SCHWAB US LARGE-CAP VALUE | $557,631 | 0.1% | +1% | — |
| 201 |  $BKNG | Booking Holdings Inc. | $555,762 | 0.1% | +94% | 55.3 |
| 202 |  $ZVRA | ZEVRA THERAPEUTICS, INC. | $554,540 | 0.1% | +10% | 65.6 |
| 203 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $550,645 | 0.1% | +8% | 52.1 |
| 204 |  $MTB | M&T BANK CORP | $524,242 | 0.1% | +0% | 64.1 |
| 205 | — | SCHWAB SMALL-CAP INDEX | $511,526 | 0.1% | +0% | — |
| 206 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $511,198 | 0.1% | +0% | — |
| 207 |  $CARR | CARRIER GLOBAL Corp | $498,746 | 0.1% | -3% | 61.5 |
| 208 | — | ISHARES INC MSCI MEX INVEST | $497,120 | 0.1% | +6% | — |
| 209 |  $FG | F&G Annuities & Life, Inc. | $479,105 | 0.1% | -0% | 61.9 |
| 210 |  $GM | General Motors Co | $475,825 | 0.1% | +0% | 58.7 |
| 211 | — | VANGUARD TRGT RTRM 2045 | $474,513 | 0.1% | +0% | — |
| 212 | — | SPDR DOW JONES INDUSTRIAL AVER | $473,607 | 0.1% | +0% | — |
| 213 |  $NXPI | NXP Semiconductors N.V. | $473,448 | 0.1% | -2% | — |
| 214 |  $PM | Philip Morris International Inc. | $469,036 | 0.1% | +0% | 80.5 |
| 215 | — | VANGUARD S&P 500 | $466,089 | 0.1% | +0% | — |
| 216 |  $WEC | WEC ENERGY GROUP, INC. | $463,080 | 0.1% | +0% | 67 |
| 217 | — | ISHARES ESG MSCI KLD 400 | $460,522 | 0.1% | -32% | — |
| 218 | — | ISHARES TR S&P LTN AM 40 | $445,279 | 0.0% | +14% | — |
| 219 |  $CPT | CAMDEN PROPERTY TRUST | $444,744 | 0.0% | +0% | 69.4 |
| 220 |  $XEL | XCEL ENERGY INC | $428,524 | 0.0% | +0% | — |
| 221 |  $SHEL | Shell plc | $421,848 | 0.0% | +0% | — |
| 222 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $416,313 | 0.0% | +0% | — |
| 223 | — | ISHARES NASDAQ BIOTECH INDX | $413,514 | 0.0% | +0% | — |
| 224 | — | SPDR FD FINANCIAL SEL | $407,697 | 0.0% | +7% | — |
| 225 | — | VANGUARD/WINDSOR FD ADMIRAL SH | $396,513 | 0.0% | NEW | — |
| 226 | — | JPMORGAN MID CAP VALUE FD-A | $388,845 | 0.0% | +0% | — |
| 227 |  $CB | Chubb Ltd | $384,923 | 0.0% | -1% | — |
| 228 |  $TER | TERADYNE, INC | $370,575 | 0.0% | +0% | 74.6 |
| 229 |  $WM | WASTE MANAGEMENT INC | $369,378 | 0.0% | +0% | 70.7 |
| 230 | — | ISHARES MSCI JAPAN INDEX | $365,034 | 0.0% | +12% | — |
| 231 | — | ISHARES EXPANDED TECK-SOFTWARE | $360,626 | 0.0% | +0% | — |
| 232 | — | VANGUARD INDEX FDS LARGE CAP E | $352,351 | 0.0% | +0% | — |
| 233 | — | PRUDENTIAL JENN EQTY OPPOR-Z | $337,356 | 0.0% | +0% | — |
| 234 | — | VANGUARD U.S. TOTAL STOCK MARK | $335,440 | 0.0% | +0% | — |
| 235 |  $NKE | NIKE, Inc. | $332,766 | 0.0% | +13% | 53.4 |
| 236 |  $EBAY | EBAY INC | $324,941 | 0.0% | +0% | 69.3 |
| 237 | — | SCHWAB US LARGE CAP GROWTH IND | $315,286 | 0.0% | +0% | — |
| 238 | — | ISHARES CORE GROWTH ALLOCATION | $315,122 | 0.0% | +0% | — |
| 239 | — | ISHARES S&P EUROPE 350 INDEX | $313,951 | 0.0% | +12% | — |
| 240 |  $CTVA | Corteva, Inc. | $308,722 | 0.0% | +0% | 48.4 |
| 241 | — | INVESCO EXCHANGE TR FD DVD ACH | $306,551 | 0.0% | +0% | — |
| 242 | — | VANGUARD RUSSELL 2000 ETF | $302,513 | 0.0% | +1% | — |
| 243 |  $LNT | ALLIANT ENERGY CORP | $301,392 | 0.0% | +0% | 56.7 |
| 244 | — | SECTOR SPDR TR SBI INT-ENERGY | $300,297 | 0.0% | +0% | — |
| 245 |  $RNR | RENAISSANCERE HOLDINGS LTD | $297,230 | 0.0% | +0% | — |
| 246 |  $WPC | W. P. Carey Inc. | $294,384 | 0.0% | +0% | 62.1 |
| 247 |  $GBTC | Grayscale Bitcoin Trust ETF | $287,595 | 0.0% | +0% | — |
| 248 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $283,986 | 0.0% | +0% | — |
| 249 | — | FIDELITY GROWTH DISCOVERY FUND | $279,557 | 0.0% | +0% | — |
| 250 |  $CEG | Constellation Energy Corp | $274,782 | 0.0% | +0% | 62.5 |
| 251 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $272,405 | 0.0% | NEW | 59.5 |
| 252 |  $SYK | STRYKER CORP | $271,087 | 0.0% | +0% | 69.8 |
| 253 |  $BLK | BlackRock, Inc. | $269,279 | 0.0% | +0% | 70.3 |
| 254 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $264,868 | 0.0% | +0% | 74.6 |
| 255 | — | CONSUMER DISCRETIONARY SELT | $259,154 | 0.0% | +27% | — |
| 256 |  $KEY | KEYCORP /NEW/ | $253,332 | 0.0% | +0% | 70.4 |
| 257 |  $VNOM | Viper Energy, Inc. | $250,927 | 0.0% | NEW | — |
| 258 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $248,033 | 0.0% | +0% | 71.5 |
| 259 | — | NUVEEN ESG LARGE-CAP VALUE | $247,975 | 0.0% | +0% | — |
| 260 |  $ZWS | Zurn Elkay Water Solutions Corp | $246,620 | 0.0% | +0% | 67.4 |
| 261 |  $F | FORD MOTOR CO | $240,756 | 0.0% | +0% | 58.5 |
| 262 | — | ISHARES CORE S&P SMALL CAP | $240,397 | 0.0% | +1% | — |
| 263 |  $IBIT | iShares Bitcoin Trust ETF | $234,362 | 0.0% | -1% | — |
| 264 | — | ISHARES DJ US FINANCIAL SECTOR | $232,967 | 0.0% | +0% | — |
| 265 | — | VICTORY GROWTH FUND | $231,705 | 0.0% | +0% | — |
| 266 | — | AMERICAN CENTY MUT FDS GROWTH | $230,539 | 0.0% | +0% | — |
| 267 |  $TJX | TJX COMPANIES INC /DE/ | $230,128 | 0.0% | +0% | 70.7 |
| 268 | — | SOFTBANK GROUP CORPORATION | $228,960 | 0.0% | NEW | — |
| 269 | — | ROWE T PRIC MID CP VAL COM | $228,123 | 0.0% | +0% | — |
| 270 |  $YUM | YUM BRANDS INC | $227,141 | 0.0% | +0% | 71.7 |
| 271 | — | VANGUARD INDEX FDS MID CAP ETF | $225,002 | 0.0% | +0% | — |
| 272 |  $KLAC | KLA CORP | $223,806 | 0.0% | NEW | 84.4 |
| 273 |  $CI | Cigna Group | $223,270 | 0.0% | -0% | 66.8 |
| 274 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $215,970 | 0.0% | +0% | 69.4 |
| 275 |  $JEF | Jefferies Financial Group Inc. | $215,429 | 0.0% | +52% | 65.6 |
| 276 |  $AJG | Arthur J. Gallagher & Co. | $211,165 | 0.0% | +0% | 72.1 |
| 277 | — | FIDELITY STR DVD&INC FUND | $208,592 | 0.0% | -4% | — |
| 278 |  $DAL | DELTA AIR LINES, INC. | $208,415 | 0.0% | +0% | 64.4 |
| 279 |  $CLX | CLOROX CO /DE/ | $207,260 | 0.0% | -23% | 63.5 |
| 280 |  $UL | UNILEVER PLC | $204,636 | 0.0% | +0% | — |
| 281 | — | ISHARES DJ US HOME CONSTRUCTIO | $201,836 | 0.0% | +0% | — |
| 282 | — | FIDELITY ASSET MANAGER 60 | $186,827 | 0.0% | +0% | — |
| 283 |  $LYFT | Lyft, Inc. | $185,202 | 0.0% | +0% | 63.1 |
| 284 | — | DODGE & COX FDS INTL STK FD | $168,864 | 0.0% | +0% | — |
| 285 |  $ETHA | iShares Ethereum Trust ETF | $159,883 | 0.0% | +0% | — |
| 286 | — | VONTOBEL INTL EQTY-INST | $136,955 | 0.0% | +0% | — |
| 287 |  $BNGO | Bionano Genomics, Inc. | $81,900 | 0.0% | +59% | 10.6 |
| 288 | — | VONTOBEL US EQUITY FUND | $58,587 | 0.0% | +0% | — |
| 289 |  $ACHR | Archer Aviation Inc. | $58,266 | 0.0% | NEW | 25 |
| 290 |  $ELME | Elme Communities | $40,200 | 0.0% | +0% | 34.6 |
| 291 | — | CANNABIST COMPANY HOLDINGS INC | $2,939 | 0.0% | +0% | — |
| 292 | — | LIQUIDMETAL TECHNOLOGIES INC | $1,080 | 0.0% | +0% | — |
| 293 | — | ASSOCIATES FIRST CAPITAL CORPO | $0 | 0.0% | +0% | — |
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