CARRET ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000791490 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $913,025 (100.0% shares, 0.0% debt)

Holdings (283)

AAPL APPLE INC 9.1%
Value ($000) $83,206 Shares 332,264 Est. Cost $85.20 Unrealized +175.2%
MSFT MICROSOFT CORP 5.4%
Value ($000) $49,727 Shares 117,977 Est. Cost $32.88 Unrealized +1184.4%
JPMORGAN CHASE & CO 3.9%
Value ($000) $35,652 Shares 148,730 Est. Cost $55.16 Unrealized
GOOG ALPHABET INC CL C 3.6%
Value ($000) $33,074 Shares 173,672 Est. Cost $106.91 Unrealized +64.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 3.0%
Value ($000) $27,040 Shares 59,655 Est. Cost $132.17 Unrealized +249.4%
GOOGL ALPHABET INC CL A 2.3%
Value ($000) $21,224 Shares 112,119 Est. Cost $106.24 Unrealized +63.9%
ORCL ORACLE CORP 2.1%
Value ($000) $19,172 Shares 115,052 Est. Cost $38.80 Unrealized +353.2%
PEN PENUMBRA, INC. 2.1%
Value ($000) $18,761 Shares 79,000 Est. Cost $53.88 Unrealized +322.0%
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $16,395 Shares 55,241 Est. Cost $67.18 Unrealized +322.1%
AMZN AMAZON.COM, INC 1.6%
Value ($000) $14,755 Shares 67,253 Est. Cost $130.67 Unrealized +56.6%
META META PLATFORMS INC 1.5%
Value ($000) $13,720 Shares 23,432 Est. Cost $141.57 Unrealized +313.0%
CVX CHEVRON CORP 1.3%
Value ($000) $12,168 Shares 84,009 Est. Cost $75.35 Unrealized +93.1%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $12,031 Shares 83,188 Est. Cost $63.93 Unrealized +134.0%
CISCO SYS INC 1.2%
Value ($000) $11,257 Shares 190,145 Est. Cost $22.80 Unrealized
WMT WALMART INC 1.2%
Value ($000) $10,871 Shares 120,325 Est. Cost $44.39 Unrealized +93.3%
BRK/A BERKSHIRE HATHAWAY - A 1.1%
Value ($000) $10,214 Shares 15 Est. Cost $165023.42 Unrealized +319.7%
PEP PEPSICO INC 1.1%
Value ($000) $9,986 Shares 65,672 Est. Cost $60.27 Unrealized +159.8%
NVDA NVIDIA CORP 1.1%
Value ($000) $9,698 Shares 72,218 Est. Cost $102.57 Unrealized +34.3%
EATON CORP 1.1%
Value ($000) $9,627 Shares 29,007 Est. Cost $69.94 Unrealized
PH PARKER HANNIFIN CORP 1.0%
Value ($000) $9,585 Shares 15,070 Est. Cost $102.32 Unrealized +540.3%
SPY SPDR S&P 500 INDEX 1.0%
Value ($000) $9,258 Shares 15,796 Est. Cost $325.74 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $8,977 Shares 50,517 Est. Cost $28.22 Unrealized +528.6%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $8,707 Shares 36,144 Est. Cost $66.73 Unrealized +266.9%
FDX FEDEX CORPORATION 0.9%
Value ($000) $8,458 Shares 30,063 Est. Cost $140.17 Unrealized +93.9%
ALL ALLSTATE CORP 0.9%
Value ($000) $8,424 Shares 43,693 Est. Cost $42.26 Unrealized +349.2%
IWM ISHARES RUSSELL 2000 INDEX FUN 0.9%
Value ($000) $8,196 Shares 37,092 Est. Cost $158.56 Unrealized
BX BLACKSTONE INC 0.9%
Value ($000) $8,085 Shares 46,891 Est. Cost $64.54 Unrealized +161.5%
OEF ISHARES S&P 100 INDEX 0.9%
Value ($000) $8,034 Shares 27,814 Est. Cost $82.06 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $8,023 Shares 80,650 Est. Cost $41.73 Unrealized +136.5%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $7,991 Shares 47,666 Est. Cost $56.17 Unrealized +195.1%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $7,618 Shares 13,304 Est. Cost $171.94 Unrealized +216.9%
DIS WALT DISNEY CO 0.8%
Value ($000) $7,507 Shares 67,416 Est. Cost $67.53 Unrealized +53.3%
TGT TARGET CORP 0.8%
Value ($000) $7,342 Shares 54,316 Est. Cost $45.35 Unrealized +201.4%
HIG HARTFORD FINANCIAL SERVICES GR 0.7%
Value ($000) $6,843 Shares 62,552 Est. Cost $26.93 Unrealized +322.2%
AVGO BROADCOM INC 0.7%
Value ($000) $6,815 Shares 29,394 Est. Cost $145.92 Unrealized +25.3%
V VISA INC COM CL A 0.7%
Value ($000) $6,729 Shares 21,292 Est. Cost $76.09 Unrealized +292.1%
MA MASTERCARD INC CL A COM 0.7%
Value ($000) $6,397 Shares 12,148 Est. Cost $86.45 Unrealized +495.3%
DVY ISHARES DOW JONES SELECT DIVID 0.7%
Value ($000) $6,312 Shares 48,078 Est. Cost $96.96 Unrealized
LRCX LAM RESEARCH CORP COM 0.7%
Value ($000) $6,244 Shares 86,445 Est. Cost $76.08 Unrealized -1.4%
IWR ISHARES RUSSELL MID-CAP INDEX 0.7%
Value ($000) $6,157 Shares 69,651 Est. Cost $67.80 Unrealized
SO SOUTHERN CO 0.7%
Value ($000) $6,069 Shares 73,724 Est. Cost $28.12 Unrealized +200.5%
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $6,042 Shares 57,702 Est. Cost $34.44 Unrealized +202.1%
HD HOME DEPOT INC 0.7%
Value ($000) $6,036 Shares 15,518 Est. Cost $92.23 Unrealized +330.7%
AEP AMERICAN ELEC PWR 0.6%
Value ($000) $5,893 Shares 63,897 Est. Cost $37.49 Unrealized +148.4%
AMAT APPLIED MATERIALS INC DELAWARE 0.6%
Value ($000) $5,721 Shares 35,180 Est. Cost $18.63 Unrealized +862.0%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $5,624 Shares 49,719 Est. Cost $30.52 Unrealized +271.4%
WELL WELLTOWER INC 0.6%
Value ($000) $5,566 Shares 44,167 Est. Cost $48.37 Unrealized +166.0%
PGR PROGRESSIVE CORP-OHIO- 0.6%
Value ($000) $5,391 Shares 22,500 Est. Cost $86.13 Unrealized +169.3%
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value ($000) $5,317 Shares 27,573 Est. Cost $55.15 Unrealized +243.3%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $4,928 Shares 112,123 Est. Cost $12.53 Unrealized +241.8%
IVW I SHARES S&P GROWTH INDEX 0.5%
Value ($000) $4,562 Shares 44,933 Est. Cost $89.31 Unrealized
MET METLIFE 0.5%
Value ($000) $4,420 Shares 53,982 Est. Cost $27.32 Unrealized +195.2%
MS MORGAN STANLEY 0.5%
Value ($000) $4,405 Shares 35,039 Est. Cost $44.66 Unrealized +167.6%
CONOCOPHILLIPS 0.5%
Value ($000) $4,331 Shares 43,673 Est. Cost $86.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $4,192 Shares 8,058 Est. Cost $111.31 Unrealized +391.9%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $4,110 Shares 18,696 Est. Cost $117.44 Unrealized +84.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $4,103 Shares 8,110 Est. Cost $250.46 Unrealized +120.7%
GLW CORNING INC 0.4%
Value ($000) $4,091 Shares 86,098 Est. Cost $10.51 Unrealized +341.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $4,031 Shares 5,222 Est. Cost $52.63 Unrealized +1460.1%
IVV ISHARES CORE S&P 500 INDEX 0.4%
Value ($000) $4,018 Shares 6,826 Est. Cost $312.12 Unrealized
EXXON MOBIL CORP 0.4%
Value ($000) $4,006 Shares 37,238 Est. Cost $88.43 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $3,934 Shares 18,708 Est. Cost $181.47 Unrealized +29.2%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $3,926 Shares 98,185 Est. Cost $27.73 Unrealized +42.1%
DHI D R HORTON INC COM 0.4%
Value ($000) $3,896 Shares 27,864 Est. Cost $66.83 Unrealized +146.8%
NOVARTIS AG ADR 0.4%
Value ($000) $3,877 Shares 39,845 Est. Cost $73.62 Unrealized
COST COSTCO WHOLESALE CORP. 0.4%
Value ($000) $3,783 Shares 4,129 Est. Cost $344.42 Unrealized +167.9%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $3,723 Shares 6,993 Est. Cost $54.99 Unrealized +857.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,635 Shares 12,539 Est. Cost $82.90 Unrealized +250.1%
HCA HCA HEALTHCARE INC. 0.4%
Value ($000) $3,593 Shares 11,970 Est. Cost $182.25 Unrealized +90.0%
VTV VANGUARD INDEX FDS VALUE ETF 0.4%
Value ($000) $3,547 Shares 20,952 Est. Cost $92.34 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.4%
Value ($000) $3,529 Shares 19,061 Est. Cost $161.11 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $3,177 Shares 25,635 Est. Cost $44.97 Unrealized +164.6%
DE DEERE & CO 0.3%
Value ($000) $3,033 Shares 7,159 Est. Cost $168.98 Unrealized +145.0%
PFE PFIZER INC 0.3%
Value ($000) $3,017 Shares 113,704 Est. Cost $20.18 Unrealized +24.5%
ADP AUTOMATIC DATA PROCESSING INC. 0.3%
Value ($000) $2,942 Shares 10,049 Est. Cost $47.18 Unrealized +510.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $2,823 Shares 49,916 Est. Cost $38.75 Unrealized +35.7%
SCHB SCHWAB US BROAD MARKET ETF 0.3%
Value ($000) $2,778 Shares 122,372 Est. Cost $34.00 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $2,630 Shares 11,592 Est. Cost $120.16 Unrealized +87.4%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $2,627 Shares 6,041 Est. Cost $429.04 Unrealized -9.7%
HSY HERSHEY COMPANY 0.3%
Value ($000) $2,625 Shares 15,500 Est. Cost $108.42 Unrealized +59.5%
COMCAST CORP CL A 0.3%
Value ($000) $2,503 Shares 66,701 Est. Cost $43.60 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $2,428 Shares 20,983 Est. Cost $61.13 Unrealized +93.5%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $2,413 Shares 9,518 Est. Cost $87.53 Unrealized +194.0%
VEU VANGUARD FTSE ALL WORLD EX-U 0.3%
Value ($000) $2,288 Shares 39,853 Est. Cost $57.88 Unrealized
OMC OMNICOM GROUP INC. 0.2%
Value ($000) $2,254 Shares 26,195 Est. Cost $79.44 Unrealized +19.4%
FCNTX FIDELITY CONTRAFUND COM 0.2%
Value ($000) $2,220 Shares 105,545 Est. Cost $18.22 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $2,219 Shares 12,883 Est. Cost $98.80 Unrealized +67.6%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $2,201 Shares 49,042 Est. Cost $42.72 Unrealized +25.6%
D DOMINION ENERGY, INC. 0.2%
Value ($000) $2,183 Shares 40,538 Est. Cost $41.41 Unrealized +30.5%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $2,170 Shares 12,382 Est. Cost $131.71 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $2,128 Shares 50,325 Est. Cost $14.74 Unrealized +191.3%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $2,100 Shares 29,897 Est. Cost $29.94 Unrealized +122.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD-S 0.2%
Value ($000) $2,089 Shares 10,576 Est. Cost $112.56 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $2,037 Shares 20,066 Est. Cost $42.19 Unrealized +153.3%
VICI VICI PROPERTIES INC 0.2%
Value ($000) $2,034 Shares 69,637 Est. Cost $24.67 Unrealized +19.6%
VFIAX VANGUARD INDEX FDS 500INDEX AD 0.2%
Value ($000) $2,029 Shares 3,739 Est. Cost $286.35 Unrealized
IEO ISHARES US OIL & GAS EXPLO & P 0.2%
Value ($000) $2,006 Shares 22,381 Est. Cost $30.77 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $2,005 Shares 28,489 Est. Cost $43.65 Unrealized +49.8%
PSX PHILLIPS 66 0.2%
Value ($000) $1,918 Shares 16,836 Est. Cost $44.34 Unrealized +175.2%
KHC THE KRAFT HEINZ COMPANY 0.2%
Value ($000) $1,912 Shares 62,274 Est. Cost $22.72 Unrealized +34.9%
DOW DOW CHEM CO COM 0.2%
Value ($000) $1,912 Shares 47,640 Est. Cost $35.70 Unrealized +20.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,871 Shares 24,350 Est. Cost $24.82 Unrealized +204.3%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,831 Shares 24,016 Est. Cost $26.66 Unrealized +26.9%
LOW LOWES COS INC 0.2%
Value ($000) $1,821 Shares 7,379 Est. Cost $42.96 Unrealized +508.8%
ADBE ADOBE INC 0.2%
Value ($000) $1,770 Shares 3,980 Est. Cost $135.18 Unrealized +266.3%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $1,763 Shares 8,300 Est. Cost $76.31 Unrealized +184.1%
SYY SYSCO CORP 0.2%
Value ($000) $1,757 Shares 22,977 Est. Cost $38.42 Unrealized +92.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,713 Shares 17,066 Est. Cost $48.79 Unrealized +98.5%
USB US BANCORP DEL NEW 0.2%
Value ($000) $1,679 Shares 35,109 Est. Cost $23.33 Unrealized +99.9%
IWF ISHARES RUSSELL 1000 GROWTH 0.2%
Value ($000) $1,677 Shares 4,175 Est. Cost $224.70 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,668 Shares 7,383 Est. Cost $87.18 Unrealized +133.5%
AT&T INC 0.2%
Value ($000) $1,603 Shares 70,419 Est. Cost $35.79 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $1,591 Shares 8,825 Est. Cost $40.53 Unrealized +345.9%
NSRGY NESTLE SA-SPONS ADR 0.2%
Value ($000) $1,581 Shares 19,133 Est. Cost $66.22 Unrealized
AES CORP 0.2%
Value ($000) $1,560 Shares 121,217 Est. Cost $14.50 Unrealized
IYW ISHARES DJ US TECHNOLOGY SECTO 0.2%
Value ($000) $1,527 Shares 9,571 Est. Cost $90.55 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,498 Shares 26,690 Est. Cost $22.68 Unrealized +145.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,482 Shares 11,311 Est. Cost $69.89 Unrealized +86.2%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $1,433 Shares 7,291 Est. Cost $112.23 Unrealized +87.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,393 Shares 15,318 Est. Cost $46.73 Unrealized +99.2%
INTC INTEL CORP 0.2%
Value ($000) $1,387 Shares 69,158 Est. Cost $18.90 Unrealized +19.3%
XYL XYLEM INC 0.1%
Value ($000) $1,341 Shares 11,557 Est. Cost $24.88 Unrealized +401.3%
VIG VANGUARD DIVIDEND APPREC 0.1%
Value ($000) $1,315 Shares 6,713 Est. Cost $101.89 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,304 Shares 8,485 Est. Cost $93.25 Unrealized +71.1%
ACN ACCENTURE LTD 0.1%
Value ($000) $1,282 Shares 3,645 Est. Cost $329.90 Unrealized +7.5%
SCHX SCHWAB US LARGE-CAP ETR 0.1%
Value ($000) $1,273 Shares 54,934 Est. Cost $31.78 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,270 Shares 7,175 Est. Cost $139.96 Unrealized +12.1%
IAT ISHARES DJ REGIONAL BANKS 0.1%
Value ($000) $1,259 Shares 25,005 Est. Cost $44.37 Unrealized
VWO VANGUARD FTSE EMR MKT ETF 0.1%
Value ($000) $1,256 Shares 28,510 Est. Cost $43.76 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,254 Shares 8,990 Est. Cost $32.09 Unrealized +363.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,250 Shares 735 Est. Cost $1626.04 Unrealized +19.8%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $1,247 Shares 13,034 Est. Cost $78.19 Unrealized +25.4%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,222 Shares 6,515 Est. Cost $62.33 Unrealized +209.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $1,199 Shares 20,066 Est. Cost $24.96 Unrealized +154.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,144 Shares 15,962 Est. Cost $56.05 Unrealized +33.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,127 Shares 2,263 Est. Cost $458.66 Unrealized +9.7%
GLDM SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $1,099 Shares 21,136 Est. Cost $38.46 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,091 Shares 4,648 Est. Cost $65.90 Unrealized +277.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,075 Shares 4,124 Est. Cost $133.10 Unrealized +114.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,072 Shares 6,045 Est. Cost $98.12 Unrealized +74.5%
NFLX NETFLIX COM INC COM 0.1%
Value ($000) $1,054 Shares 1,183 Est. Cost $29.60 Unrealized +178.1%
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $1,048 Shares 11,477 Est. Cost $58.30 Unrealized +66.9%
FBGRX FIDELITY SECS FD BLUE CHIP GWT 0.1%
Value ($000) $1,046 Shares 4,604 Est. Cost $77.58 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,026 Shares 11,499 Est. Cost $61.15 Unrealized +55.0%
3M COMPANY 0.1%
Value ($000) $1,024 Shares 7,930 Est. Cost $131.01 Unrealized
VGSTX VANGUARD STAR FUND STAR PORTFO 0.1%
Value ($000) $1,006 Shares 36,617 Est. Cost $23.87 Unrealized
CRM SALESFORCE.COM INC. 0.1%
Value ($000) $987 Shares 2,951 Est. Cost $222.36 Unrealized +42.5%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $983 Shares 4,058 Est. Cost $158.03 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $937 Shares 2,284 Est. Cost $227.51 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $919 Shares 11,440 Est. Cost $110.55 Unrealized -20.4%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $911 Shares 3,266 Est. Cost $62.81 Unrealized +332.4%
FXAIX FIDELITY 500 INDEX FUND 0.1%
Value ($000) $907 Shares 4,442 Est. Cost $113.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $885 Shares 1,822 Est. Cost $146.88 Unrealized +258.9%
EEM ISHARES MSCI EMERGING MARKETS 0.1%
Value ($000) $881 Shares 21,068 Est. Cost $41.77 Unrealized
IJH ISHARES CORE S&P MIDCAP 0.1%
Value ($000) $878 Shares 14,096 Est. Cost $82.95 Unrealized
KO COCA-COLA CO 0.1%
Value ($000) $863 Shares 13,860 Est. Cost $32.44 Unrealized +94.5%
AZO AUTOZONE INC 0.1%
Value ($000) $858 Shares 268 Est. Cost $1312.65 Unrealized +141.2%
SUSA ISHARES MSCI USA ESG SELECT 0.1%
Value ($000) $849 Shares 6,984 Est. Cost $96.88 Unrealized
AIQ GLOBAL X FUNDS GLOBAL X ART IN 0.1%
Value ($000) $844 Shares 21,850 Est. Cost $36.05 Unrealized
PRU PRUDENTIAL FINANCIAL, INC. 0.1%
Value ($000) $825 Shares 6,960 Est. Cost $71.53 Unrealized +63.1%
IP INTL PAPER CO 0.1%
Value ($000) $820 Shares 15,234 Est. Cost $28.84 Unrealized +77.9%
DSI ISHARES MSCI KLD 400 SOCIAL 0.1%
Value ($000) $816 Shares 7,400 Est. Cost $108.79 Unrealized
XLK SPDR FD TECHNOLGY SEL 0.1%
Value ($000) $785 Shares 3,374 Est. Cost $80.03 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.1%
Value ($000) $775 Shares 19,063 Est. Cost $39.34 Unrealized
QQQ INVESCO QQQ NASDAQ 100 INDEX 0.1%
Value ($000) $760 Shares 1,487 Est. Cost $341.24 Unrealized
FOCPX FIDELITY SECS FD OTC PORTFOLIO 0.1%
Value ($000) $751 Shares 34,995 Est. Cost $17.89 Unrealized
OXY OCCIDENTAL PETE 0.1%
Value ($000) $743 Shares 15,028 Est. Cost $53.98 Unrealized -8.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $740 Shares 2,041 Est. Cost $96.90 Unrealized +293.9%
FG F&G ANNUITIES AND LIFE INC 0.1%
Value ($000) $729 Shares 17,590 Est. Cost $25.54 Unrealized +67.3%
TWLO TWILIO INC - A 0.1%
Value ($000) $727 Shares 6,725 Est. Cost $65.09 Unrealized +40.4%
AXAHY AXA-SPONS ADR 0.1%
Value ($000) $724 Shares 20,375 Est. Cost $23.52 Unrealized
UNUM GROUP 0.1%
Value ($000) $718 Shares 9,832 Est. Cost $29.62 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $697 Shares 4,181 Est. Cost $63.54 Unrealized +178.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $682 Shares 7,554 Est. Cost $36.48 Unrealized +150.1%
DUKE ENERGY CORP 0.1%
Value ($000) $672 Shares 6,238 Est. Cost $71.90 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $657 Shares 32,421 Est. Cost $16.13 Unrealized +25.0%
AFL AFLAC INC 0.1%
Value ($000) $654 Shares 6,324 Est. Cost $29.44 Unrealized +261.5%
SCHA SCHWAB US SMALL-CAP ETR 0.1%
Value ($000) $649 Shares 25,111 Est. Cost $36.59 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $649 Shares 9,505 Est. Cost $17.13 Unrealized +334.2%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $642 Shares 3,999 Est. Cost $57.16 Unrealized
PFF ISHARES S&P PREF STK INDX FN 0.1%
Value ($000) $620 Shares 19,717 Est. Cost $37.19 Unrealized
FSMAX FIDELITY EXTENDED MARKET INDEX 0.1%
Value ($000) $600 Shares 6,599 Est. Cost $51.32 Unrealized
CR CRANE COMPANY 0.1%
Value ($000) $586 Shares 3,860 Est. Cost $75.98 Unrealized +115.9%
SCHV SCHWAB US LARGE-CAP VALUE 0.1%
Value ($000) $570 Shares 21,868 Est. Cost $34.47 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $570 Shares 11,290 Est. Cost $26.50 Unrealized +84.4%
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $558 Shares 4,485 Est. Cost $31.82 Unrealized +312.8%
AVT AVNET INC 0.1%
Value ($000) $554 Shares 10,597 Est. Cost $27.22 Unrealized +93.1%
LAMR LAMAR ADVERTISING COMPANY 0.1%
Value ($000) $554 Shares 4,550 Est. Cost $93.05 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY FUND 0.1%
Value ($000) $548 Shares 20,052 Est. Cost $40.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $544 Shares 7,023 Est. Cost $24.32 Unrealized +231.6%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $537 Shares 7,091 Est. Cost $60.40 Unrealized +23.9%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $531 Shares 4,579 Est. Cost $53.87 Unrealized +112.4%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $521 Shares 6,891 Est. Cost $83.63 Unrealized
GD GENL DYNAMICS CORP COM 0.1%
Value ($000) $515 Shares 1,955 Est. Cost $63.80 Unrealized +341.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $502 Shares 2,417 Est. Cost $177.65 Unrealized +25.3%
GBTC GRAYSCALE BITCOIN TRUST 0.1%
Value ($000) $491 Shares 6,634 Est. Cost $35.78 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COM 0.1%
Value ($000) $477 Shares 22,350 Est. Cost $14.96 Unrealized +36.7%
MTB M & T BK CORP COM 0.1%
Value ($000) $477 Shares 2,536 Est. Cost $149.08 Unrealized +28.9%
SWSSX SCHWAB SMALL-CAP INDEX 0.1%
Value ($000) $476 Shares 13,336 Est. Cost $26.04 Unrealized
OGN ORGANON AND CO 0.1%
Value ($000) $476 Shares 31,890 Est. Cost $26.85 Unrealized -41.3%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $435 Shares 1,022 Est. Cost $249.06 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $431 Shares 4,550 Est. Cost $56.45 Unrealized +77.2%
CLX CLOROX COMPANY DE 0.0%
Value ($000) $422 Shares 2,600 Est. Cost $62.36 Unrealized +152.4%
IGV ISHARES EXPANDED TECK-SOFTWARE 0.0%
Value ($000) $422 Shares 4,210 Est. Cost $130.85 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $420 Shares 7,881 Est. Cost $29.89 Unrealized +73.1%
TSLA TESLA INC 0.0%
Value ($000) $419 Shares 1,037 Est. Cost $177.32 Unrealized +81.4%
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value ($000) $407 Shares 1,695 Est. Cost $151.99 Unrealized
FSKAX FIDELITY TOTAL MARKET INDEX FU 0.0%
Value ($000) $407 Shares 2,522 Est. Cost $88.06 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $396 Shares 695 Est. Cost $329.53 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $393 Shares 215,000 Est. Cost $2.48 Unrealized -21.2%
SWPPX SCHWAB S&P 500 FUND-SELECT 0.0%
Value ($000) $388 Shares 4,302 Est. Cost $48.95 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $376 Shares 4,000 Est. Cost $52.87 Unrealized +76.6%
IBB ISHARES NASDAQ BIOTECH INDX 0.0%
Value ($000) $368 Shares 2,782 Est. Cost $116.23 Unrealized
EXELON CORP 0.0%
Value ($000) $368 Shares 9,769 Est. Cost $41.77 Unrealized
JAMCX JPMORGAN MID CAP VALUE FD-A 0.0%
Value ($000) $364 Shares 10,347 Est. Cost $30.99 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $364 Shares 5,394 Est. Cost $24.64 Unrealized +161.4%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $353 Shares 2,937 Est. Cost $55.09 Unrealized +118.9%
AMEX HEALTHCARE SELECT SPDR 0.0%
Value ($000) $346 Shares 2,513 Est. Cost $129.21 Unrealized
XLF SPDR FD FINANCIAL SEL 0.0%
Value ($000) $344 Shares 7,116 Est. Cost $28.63 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $340 Shares 1,231 Est. Cost $120.83 Unrealized +132.9%
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value ($000) $338 Shares 1,254 Est. Cost $176.41 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $338 Shares 1,590 Est. Cost $125.21 Unrealized +73.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $331 Shares 1,006 Est. Cost $191.56 Unrealized +62.8%
WM WASTE MGMT INC 0.0%
Value ($000) $324 Shares 1,607 Est. Cost $95.63 Unrealized +120.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $311 Shares 20,350 Est. Cost $24.39 Unrealized
PJGZX PRUDENTIAL JENN EQTY OPPOR-Z 0.0%
Value ($000) $307 Shares 14,319 Est. Cost $17.73 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $305 Shares 5,035 Est. Cost $45.69 Unrealized +27.7%
VNUYX VONTOBEL US EQUITY FUND 0.0%
Value ($000) $298 Shares 17,489 Est. Cost $17.06 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $297 Shares 290 Est. Cost $840.24 Unrealized +17.9%
SYK STRYKER CORP 0.0%
Value ($000) $297 Shares 825 Est. Cost $223.42 Unrealized +64.0%
VOO VANGUARD S&P 500 0.0%
Value ($000) $294 Shares 546 Est. Cost $410.00 Unrealized
INDY ISHARES CNX INDIA 50 INDEX 0.0%
Value ($000) $294 Shares 5,783 Est. Cost $54.40 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION 0.0%
Value ($000) $288 Shares 5,022 Est. Cost $49.98 Unrealized
WPC W P CAREY, INC 0.0%
Value ($000) $288 Shares 5,282 Est. Cost $68.97 Unrealized
IBIT ISHARES BITCOIN TRUST 0.0%
Value ($000) $286 Shares 5,399 Est. Cost $53.05 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $284 Shares 4,536 Est. Cost $54.89 Unrealized
F FORD MTR CO 0.0%
Value ($000) $281 Shares 28,357 Est. Cost $10.17 Unrealized -3.0%
AJG GALLAGHER (ARTHUR J.) & CO. 0.0%
Value ($000) $277 Shares 975 Est. Cost $203.16 Unrealized +41.8%
PEG PUBLIC SVC ENTERPRISE GROUP IN 0.0%
Value ($000) $276 Shares 3,272 Est. Cost $57.28 Unrealized +48.9%
PFM INVESCO EXCHANGE TR FD DVD ACH 0.0%
Value ($000) $275 Shares 6,000 Est. Cost $0.04 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $263 Shares 2,944 Est. Cost $89.36 Unrealized
TWCGX AMERICAN CENTY MUT FDS GROWTH 0.0%
Value ($000) $261 Shares 4,508 Est. Cost $48.57 Unrealized
NKE NIKE INC - B 0.0%
Value ($000) $257 Shares 3,400 Est. Cost $46.28 Unrealized +65.3%
FDSVX FIDELITY GROWTH DISCOVERY FUND 0.0%
Value ($000) $257 Shares 4,164 Est. Cost $62.35 Unrealized
ROYAL CARRBN CRUISES LTD 0.0%
Value ($000) $254 Shares 1,100 Est. Cost $177.36 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $253 Shares 4,438 Est. Cost $25.02 Unrealized +133.5%
INTU INTUIT CORP 0.0%
Value ($000) $251 Shares 400 Est. Cost $498.82 Unrealized +27.2%
IYF ISHARES DJ US FINANCIAL SECTOR 0.0%
Value ($000) $251 Shares 2,270 Est. Cost $76.53 Unrealized
RNR RENAISSANCE RE HLDGS COM 0.0%
Value ($000) $249 Shares 1,000 Est. Cost $221.88 Unrealized +21.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $248 Shares 4,200 Est. Cost $38.79 Unrealized +50.5%
CEG CONSTELLATION ENERGY GROUP INC 0.0%
Value ($000) $247 Shares 1,106 Est. Cost $140.32 Unrealized +76.6%
CI CIGNA GROUP 0.0%
Value ($000) $237 Shares 858 Est. Cost $197.24 Unrealized +57.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $234 Shares 2,715 Est. Cost $70.61 Unrealized +39.0%
ITB ISHARES DJ US HOME CONSTRUCTIO 0.0%
Value ($000) $230 Shares 2,229 Est. Cost $101.73 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $230 Shares 3,720 Est. Cost $56.29 Unrealized +10.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $230 Shares 14,150 Est. Cost $7.54 Unrealized +108.2%
VIPER ENERGY INC 0.0%
Value ($000) $230 Shares 4,690 Est. Cost $31.38 Unrealized
EWW ISHARES INC MSCI MEX INVEST 0.0%
Value ($000) $230 Shares 4,912 Est. Cost $52.32 Unrealized
UNILEVER PLC NEW ADS 4 ORD 0.0%
Value ($000) $229 Shares 4,044 Est. Cost $50.19 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $225 Shares 3,860 Est. Cost $31.73 Unrealized +78.5%
TRMCX ROWE T PRIC MID CP VAL COM 0.0%
Value ($000) $219 Shares 6,851 Est. Cost $24.44 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE 0.0%
Value ($000) $215 Shares 5,450 Est. Cost $38.86 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $215 Shares 7,142 Est. Cost $22.28 Unrealized +23.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $213 Shares 1,594 Est. Cost $142.41 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $213 Shares 1,584 Est. Cost $119.71 Unrealized +10.5%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $212 Shares 944 Est. Cost $224.35 Unrealized
ZWS ZURN ELKAY WATER SOULTIONS COR 0.0%
Value ($000) $205 Shares 5,500 Est. Cost $37.65 Unrealized 0.0%
RY ROYAL BANK CANADA PV$1 0.0%
Value ($000) $201 Shares 1,670 Est. Cost $114.81 Unrealized +7.5%
GIS GENERAL MILLS INC 0.0%
Value ($000) $200 Shares 3,140 Est. Cost $65.64 Unrealized -2.4%
FMAGX FIDELITY MAGELLAN 0.0%
Value ($000) $199 Shares 13,449 Est. Cost $10.44 Unrealized
FSDIX FIDELITY STR DVD&INC FUND 0.0%
Value ($000) $184 Shares 10,933 Est. Cost $14.91 Unrealized
KEY KEYCORP -NEW 0.0%
Value ($000) $184 Shares 10,710 Est. Cost $13.72 Unrealized +23.9%
LYFT LYFT INC 0.0%
Value ($000) $173 Shares 13,425 Est. Cost $11.82 Unrealized +25.4%
FSANX FIDELITY ASSET MANAGER 60 0.0%
Value ($000) $171 Shares 11,009 Est. Cost $12.63 Unrealized
PARAMOUNT GLOBAL CLASS-B 0.0%
Value ($000) $170 Shares 16,249 Est. Cost $30.79 Unrealized
QXO QXO INC 0.0%
Value ($000) $165 Shares 10,400 Est. Cost $29.17 Unrealized -46.0%
VNIIX VONTOBEL INTL EQTY-INST 0.0%
Value ($000) $150 Shares 14,663 Est. Cost $11.33 Unrealized
COHEN & STEERS QUAL INC RLTY F 0.0%
Value ($000) $141 Shares 11,504 Est. Cost $11.08 Unrealized
NUVEEN S&P 500 BUY-WRITE INC F 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $12.75 Unrealized
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $34 Shares 119,000 Est. Cost $17.09 Unrealized 0.0%
CBSTF CANNABIST COMPNAY HOLDINGS INC 0.0%
Value ($000) $7 Shares 101,000 Est. Cost $0.32 Unrealized -55.2%
VAXIL BIO LTD 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.10 Unrealized
ASFZ ASSOCIATES FIRST CAPITAL CORPO 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized