CARRET ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000791490 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $935,985 (100.0% shares, 0.0% debt)

Holdings (279)

AAPL APPLE INC 7.1%
Value ($000) $66,571 Shares 324,469 Est. Cost $85.20 Unrealized +136.4%
MSFT MICROSOFT CORP 6.1%
Value ($000) $57,321 Shares 115,239 Est. Cost $37.44 Unrealized +1054.8%
JPMORGAN CHASE & CO 4.5%
Value ($000) $42,569 Shares 146,836 Est. Cost $55.16 Unrealized
GOOG ALPHABET INC CL C 3.2%
Value ($000) $30,292 Shares 170,762 Est. Cost $106.91 Unrealized +54.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 3.1%
Value ($000) $28,948 Shares 59,591 Est. Cost $132.17 Unrealized +284.3%
ORCL ORACLE CORP 2.8%
Value ($000) $25,970 Shares 118,784 Est. Cost $41.97 Unrealized +283.2%
PEN PENUMBRA, INC. 2.1%
Value ($000) $19,761 Shares 77,000 Est. Cost $53.88 Unrealized +405.2%
GOOGL ALPHABET INC CL A 2.1%
Value ($000) $19,480 Shares 110,539 Est. Cost $106.24 Unrealized +53.7%
META META PLATFORMS INC 1.8%
Value ($000) $16,968 Shares 22,988 Est. Cost $141.57 Unrealized +335.5%
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $16,881 Shares 52,923 Est. Cost $67.18 Unrealized +315.8%
AMZN AMAZON.COM, INC 1.6%
Value ($000) $15,274 Shares 69,619 Est. Cost $133.28 Unrealized +48.5%
CVX CHEVRON CORP 1.4%
Value ($000) $13,344 Shares 93,191 Est. Cost $81.55 Unrealized +68.0%
CISCO SYS INC 1.4%
Value ($000) $12,919 Shares 186,200 Est. Cost $22.80 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $12,104 Shares 79,243 Est. Cost $63.93 Unrealized +136.0%
WMT WALMART INC 1.2%
Value ($000) $11,402 Shares 116,607 Est. Cost $44.39 Unrealized +113.5%
NVDA NVIDIA CORP 1.2%
Value ($000) $11,212 Shares 70,964 Est. Cost $103.17 Unrealized +22.0%
BRK/A BERKSHIRE HATHAWAY - A 1.2%
Value ($000) $10,932 Shares 15 Est. Cost $165023.42 Unrealized +361.6%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $10,241 Shares 14,469 Est. Cost $208.43 Unrealized +174.3%
PH PARKER HANNIFIN CORP 1.1%
Value ($000) $10,232 Shares 14,650 Est. Cost $102.32 Unrealized +514.0%
EATON CORP 1.1%
Value ($000) $10,213 Shares 28,608 Est. Cost $69.94 Unrealized
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $9,474 Shares 35,412 Est. Cost $66.73 Unrealized +290.7%
ABBV ABBVIE INC 1.0%
Value ($000) $9,285 Shares 50,024 Est. Cost $28.22 Unrealized +547.2%
SPY SPDR S&P 500 INDEX 0.9%
Value ($000) $8,719 Shares 14,111 Est. Cost $325.74 Unrealized
ALL ALLSTATE CORP 0.9%
Value ($000) $8,563 Shares 42,535 Est. Cost $42.26 Unrealized +365.8%
IWM ISHARES RUSSELL 2000 INDEX FUN 0.9%
Value ($000) $8,258 Shares 38,269 Est. Cost $159.98 Unrealized
DIS WALT DISNEY CO 0.9%
Value ($000) $8,229 Shares 66,356 Est. Cost $67.53 Unrealized +52.2%
OEF ISHARES S&P 100 INDEX 0.9%
Value ($000) $8,157 Shares 26,801 Est. Cost $82.06 Unrealized
LRCX LAM RESEARCH CORP COM 0.9%
Value ($000) $8,139 Shares 83,616 Est. Cost $76.08 Unrealized +3.7%
PEP PEPSICO INC 0.9%
Value ($000) $8,093 Shares 61,290 Est. Cost $60.27 Unrealized +117.4%
HIG HARTFORD FINANCIAL SERVICES GR 0.8%
Value ($000) $7,797 Shares 61,457 Est. Cost $26.93 Unrealized +356.5%
AVGO BROADCOM INC 0.8%
Value ($000) $7,763 Shares 28,162 Est. Cost $145.92 Unrealized +48.0%
V VISA INC COM CL A 0.8%
Value ($000) $7,460 Shares 21,012 Est. Cost $76.09 Unrealized +356.0%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $7,396 Shares 46,420 Est. Cost $56.17 Unrealized +186.2%
BX BLACKSTONE INC 0.7%
Value ($000) $6,913 Shares 46,217 Est. Cost $64.54 Unrealized +109.3%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $6,670 Shares 49,039 Est. Cost $30.52 Unrealized +328.0%
SO SOUTHERN CO 0.7%
Value ($000) $6,662 Shares 72,546 Est. Cost $28.12 Unrealized +212.9%
AEP AMERICAN ELEC PWR 0.7%
Value ($000) $6,538 Shares 63,006 Est. Cost $37.49 Unrealized +172.0%
MA MASTERCARD INC CL A COM 0.7%
Value ($000) $6,531 Shares 11,623 Est. Cost $86.45 Unrealized +537.9%
DVY ISHARES DOW JONES SELECT DIVID 0.7%
Value ($000) $6,529 Shares 49,157 Est. Cost $97.50 Unrealized
IWR ISHARES RUSSELL MID-CAP INDEX 0.7%
Value ($000) $6,510 Shares 70,780 Est. Cost $67.80 Unrealized
WELL WELLTOWER INC 0.7%
Value ($000) $6,482 Shares 42,164 Est. Cost $48.37 Unrealized +205.7%
MRK MERCK & CO INC 0.7%
Value ($000) $6,466 Shares 81,682 Est. Cost $42.59 Unrealized +81.7%
PGR PROGRESSIVE CORP-OHIO- 0.7%
Value ($000) $6,418 Shares 24,050 Est. Cost $96.51 Unrealized +166.8%
AMAT APPLIED MATERIALS INC DELAWARE 0.7%
Value ($000) $6,401 Shares 34,966 Est. Cost $18.63 Unrealized +745.3%
FDX FEDEX CORPORATION 0.6%
Value ($000) $5,720 Shares 25,165 Est. Cost $140.17 Unrealized +53.5%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $5,468 Shares 18,550 Est. Cost $117.44 Unrealized +116.1%
HD HOME DEPOT INC 0.6%
Value ($000) $5,464 Shares 14,904 Est. Cost $92.23 Unrealized +285.9%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $5,421 Shares 56,402 Est. Cost $34.44 Unrealized +184.0%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $5,127 Shares 108,339 Est. Cost $12.53 Unrealized +230.7%
TGT TARGET CORP 0.5%
Value ($000) $5,117 Shares 51,868 Est. Cost $45.35 Unrealized +105.8%
IVW I SHARES S&P GROWTH INDEX 0.5%
Value ($000) $4,965 Shares 45,098 Est. Cost $89.31 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value ($000) $4,965 Shares 26,634 Est. Cost $55.15 Unrealized +200.9%
MS MORGAN STANLEY 0.5%
Value ($000) $4,918 Shares 34,914 Est. Cost $44.66 Unrealized +170.9%
NOVARTIS AG ADR 0.5%
Value ($000) $4,850 Shares 40,081 Est. Cost $73.62 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $4,653 Shares 18,548 Est. Cost $181.47 Unrealized +25.1%
IVV ISHARES CORE S&P 500 INDEX 0.5%
Value ($000) $4,620 Shares 7,441 Est. Cost $334.02 Unrealized
HCA HCA HEALTHCARE INC. 0.5%
Value ($000) $4,571 Shares 11,930 Est. Cost $182.25 Unrealized +96.7%
MET METLIFE 0.5%
Value ($000) $4,263 Shares 53,007 Est. Cost $27.32 Unrealized +177.5%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $4,099 Shares 94,734 Est. Cost $27.73 Unrealized +50.8%
LLY ELI LILLY & CO 0.4%
Value ($000) $4,095 Shares 5,253 Est. Cost $52.63 Unrealized +1369.5%
COST COSTCO WHOLESALE CORP. 0.4%
Value ($000) $4,052 Shares 4,093 Est. Cost $344.42 Unrealized +187.6%
EXXON MOBIL CORP 0.4%
Value ($000) $3,963 Shares 36,763 Est. Cost $88.43 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.4%
Value ($000) $3,742 Shares 21,174 Est. Cost $93.56 Unrealized
DHI D R HORTON INC COM 0.4%
Value ($000) $3,654 Shares 28,343 Est. Cost $68.32 Unrealized +79.0%
IWD ISHARES RUSSELL 1000 VALUE 0.4%
Value ($000) $3,650 Shares 18,794 Est. Cost $161.11 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.4%
Value ($000) $3,639 Shares 20,025 Est. Cost $148.49 Unrealized
GLW CORNING INC 0.4%
Value ($000) $3,633 Shares 69,086 Est. Cost $10.51 Unrealized +340.6%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $3,588 Shares 6,723 Est. Cost $54.99 Unrealized +791.5%
DE DEERE & CO 0.4%
Value ($000) $3,483 Shares 6,850 Est. Cost $168.98 Unrealized +186.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,471 Shares 8,560 Est. Cost $130.60 Unrealized +219.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,464 Shares 11,857 Est. Cost $82.90 Unrealized +266.1%
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $3,412 Shares 25,591 Est. Cost $44.97 Unrealized +152.5%
ADP AUTOMATIC DATA PROCESSING INC. 0.3%
Value ($000) $3,093 Shares 10,030 Est. Cost $47.18 Unrealized +540.8%
SCHB SCHWAB US BROAD MARKET ETF 0.3%
Value ($000) $3,048 Shares 127,912 Est. Cost $33.24 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $3,012 Shares 20,628 Est. Cost $61.13 Unrealized +115.5%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $2,952 Shares 6,311 Est. Cost $428.48 Unrealized -3.5%
VEU VANGUARD FTSE ALL WORLD EX-U 0.3%
Value ($000) $2,812 Shares 41,831 Est. Cost $57.99 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $2,702 Shares 111,481 Est. Cost $20.18 Unrealized +10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD-S 0.3%
Value ($000) $2,529 Shares 11,166 Est. Cost $115.61 Unrealized
FCNTX FIDELITY CONTRAFUND COM 0.3%
Value ($000) $2,477 Shares 106,166 Est. Cost $18.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,459 Shares 7,883 Est. Cost $250.46 Unrealized +49.7%
VICI VICI PROPERTIES INC 0.3%
Value ($000) $2,406 Shares 73,818 Est. Cost $24.89 Unrealized +22.7%
HSY HERSHEY COMPANY 0.3%
Value ($000) $2,406 Shares 14,500 Est. Cost $108.42 Unrealized +49.1%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $2,332 Shares 29,112 Est. Cost $29.94 Unrealized +137.7%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $2,310 Shares 9,344 Est. Cost $87.53 Unrealized +170.9%
C CITIGROUP INC 0.2%
Value ($000) $2,310 Shares 27,137 Est. Cost $43.65 Unrealized +63.1%
D DOMINION ENERGY, INC. 0.2%
Value ($000) $2,296 Shares 40,615 Est. Cost $41.41 Unrealized +28.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,273 Shares 49,107 Est. Cost $39.01 Unrealized +21.0%
VFIAX VANGUARD INDEX FDS 500INDEX AD 0.2%
Value ($000) $2,190 Shares 3,825 Est. Cost $292.96 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $2,123 Shares 23,299 Est. Cost $24.82 Unrealized +238.3%
CONOCOPHILLIPS 0.2%
Value ($000) $2,077 Shares 23,140 Est. Cost $86.03 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,070 Shares 792 Est. Cost $1670.89 Unrealized +39.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $2,069 Shares 12,873 Est. Cost $98.80 Unrealized +54.6%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $2,041 Shares 49,625 Est. Cost $14.74 Unrealized +148.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,986 Shares 24,327 Est. Cost $60.05 Unrealized +34.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,983 Shares 11,512 Est. Cost $121.33 Unrealized +48.7%
COMCAST CORP CL A 0.2%
Value ($000) $1,947 Shares 54,555 Est. Cost $43.60 Unrealized
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $1,946 Shares 8,175 Est. Cost $76.31 Unrealized +170.0%
OMC OMNICOM GROUP INC. 0.2%
Value ($000) $1,884 Shares 26,195 Est. Cost $79.44 Unrealized -9.4%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $1,882 Shares 27,282 Est. Cost $42.72 Unrealized +50.3%
AT&T INC 0.2%
Value ($000) $1,879 Shares 64,922 Est. Cost $35.79 Unrealized
IEO ISHARES US OIL & GAS EXPLO & P 0.2%
Value ($000) $1,837 Shares 20,731 Est. Cost $30.77 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $1,770 Shares 23,367 Est. Cost $38.42 Unrealized +85.0%
NSRGY NESTLE SA-SPONS ADR 0.2%
Value ($000) $1,707 Shares 17,241 Est. Cost $66.22 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,703 Shares 7,313 Est. Cost $87.18 Unrealized +129.0%
IYW ISHARES DJ US TECHNOLOGY SECTO 0.2%
Value ($000) $1,646 Shares 9,501 Est. Cost $90.55 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,592 Shares 23,205 Est. Cost $26.66 Unrealized +2.4%
KHC THE KRAFT HEINZ COMPANY 0.2%
Value ($000) $1,571 Shares 60,858 Est. Cost $22.81 Unrealized +16.8%
PSX PHILLIPS 66 0.2%
Value ($000) $1,566 Shares 13,124 Est. Cost $44.34 Unrealized +146.9%
NFLX NETFLIX COM INC COM 0.2%
Value ($000) $1,560 Shares 1,165 Est. Cost $29.60 Unrealized +282.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,553 Shares 6,998 Est. Cost $42.96 Unrealized +413.6%
IWF ISHARES RUSSELL 1000 GROWTH 0.2%
Value ($000) $1,529 Shares 3,601 Est. Cost $224.70 Unrealized
USB US BANCORP DEL NEW 0.2%
Value ($000) $1,520 Shares 33,584 Est. Cost $23.33 Unrealized +74.7%
AME AMETEK INC NEW 0.2%
Value ($000) $1,497 Shares 8,275 Est. Cost $40.53 Unrealized +322.5%
XYL XYLEM INC 0.2%
Value ($000) $1,495 Shares 11,557 Est. Cost $24.88 Unrealized +383.1%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,468 Shares 26,190 Est. Cost $22.68 Unrealized +142.4%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $1,466 Shares 8,824 Est. Cost $32.09 Unrealized +360.9%
ADBE ADOBE INC 0.2%
Value ($000) $1,459 Shares 3,771 Est. Cost $135.18 Unrealized +185.0%
VIG VANGUARD DIVIDEND APPREC 0.2%
Value ($000) $1,443 Shares 7,049 Est. Cost $106.57 Unrealized
AES CORP 0.2%
Value ($000) $1,427 Shares 135,656 Est. Cost $14.27 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.2%
Value ($000) $1,416 Shares 21,609 Est. Cost $39.24 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,412 Shares 10,956 Est. Cost $69.89 Unrealized +88.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,408 Shares 8,840 Est. Cost $94.92 Unrealized +52.8%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,406 Shares 4,613 Est. Cost $174.33 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,395 Shares 15,348 Est. Cost $46.73 Unrealized +92.7%
CRM SALESFORCE.COM INC. 0.1%
Value ($000) $1,390 Shares 5,099 Est. Cost $240.76 Unrealized +10.5%
SCHX SCHWAB US LARGE-CAP ETR 0.1%
Value ($000) $1,390 Shares 56,856 Est. Cost $31.50 Unrealized
VWO VANGUARD FTSE EMR MKT ETF 0.1%
Value ($000) $1,385 Shares 28,009 Est. Cost $43.78 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,378 Shares 6,575 Est. Cost $139.96 Unrealized +35.0%
ACN ACCENTURE LTD 0.1%
Value ($000) $1,330 Shares 4,450 Est. Cost $328.04 Unrealized -7.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $1,324 Shares 19,637 Est. Cost $24.96 Unrealized +160.9%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,322 Shares 6,368 Est. Cost $62.33 Unrealized +179.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,297 Shares 2,459 Est. Cost $462.65 Unrealized +7.3%
IAT ISHARES DJ REGIONAL BANKS 0.1%
Value ($000) $1,235 Shares 24,920 Est. Cost $44.37 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,184 Shares 7,516 Est. Cost $115.21 Unrealized +30.7%
AMGN AMGEN INC 0.1%
Value ($000) $1,153 Shares 4,128 Est. Cost $133.10 Unrealized +108.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,145 Shares 4,474 Est. Cost $65.90 Unrealized +253.7%
AIQ GLOBAL X FUNDS GLOBAL X ART IN 0.1%
Value ($000) $1,139 Shares 26,070 Est. Cost $36.38 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $1,124 Shares 10,800 Est. Cost $42.19 Unrealized +138.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,119 Shares 11,151 Est. Cost $61.15 Unrealized +69.6%
3M COMPANY 0.1%
Value ($000) $1,113 Shares 7,309 Est. Cost $131.01 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.1%
Value ($000) $1,105 Shares 22,903 Est. Cost $42.04 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,105 Shares 15,914 Est. Cost $56.05 Unrealized +21.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,102 Shares 6,864 Est. Cost $36.48 Unrealized +259.1%
DOW DOW CHEM CO COM 0.1%
Value ($000) $1,091 Shares 41,212 Est. Cost $35.70 Unrealized -22.1%
FBGRX FIDELITY SECS FD BLUE CHIP GWT 0.1%
Value ($000) $1,090 Shares 4,604 Est. Cost $77.58 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,045 Shares 5,995 Est. Cost $98.12 Unrealized +63.3%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,002 Shares 2,285 Est. Cost $227.51 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $995 Shares 268 Est. Cost $1312.65 Unrealized +180.8%
GE GE AEROSPACE 0.1%
Value ($000) $984 Shares 3,822 Est. Cost $63.54 Unrealized +244.0%
KO COCA-COLA CO 0.1%
Value ($000) $981 Shares 13,860 Est. Cost $32.44 Unrealized +115.2%
VGSTX VANGUARD STAR FUND STAR PORTFO 0.1%
Value ($000) $974 Shares 33,363 Est. Cost $23.87 Unrealized
FXAIX FIDELITY 500 INDEX FUND 0.1%
Value ($000) $963 Shares 4,457 Est. Cost $113.86 Unrealized
QQQ INVESCO QQQ NASDAQ 100 INDEX 0.1%
Value ($000) $922 Shares 1,671 Est. Cost $364.41 Unrealized
AXAHY AXA-SPONS ADR 0.1%
Value ($000) $918 Shares 18,775 Est. Cost $23.52 Unrealized
XLK SPDR FD TECHNOLGY SEL 0.1%
Value ($000) $905 Shares 3,574 Est. Cost $88.95 Unrealized
IJH ISHARES CORE S&P MIDCAP 0.1%
Value ($000) $902 Shares 14,549 Est. Cost $82.25 Unrealized
SUSA ISHARES MSCI USA ESG SELECT 0.1%
Value ($000) $889 Shares 7,017 Est. Cost $96.88 Unrealized
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $876 Shares 11,727 Est. Cost $58.53 Unrealized +29.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $872 Shares 1,883 Est. Cost $156.49 Unrealized +193.4%
TWLO TWILIO INC - A 0.1%
Value ($000) $803 Shares 6,460 Est. Cost $65.09 Unrealized +63.4%
UNUM GROUP 0.1%
Value ($000) $794 Shares 9,832 Est. Cost $29.62 Unrealized
DUKE ENERGY CORP 0.1%
Value ($000) $789 Shares 6,688 Est. Cost $75.00 Unrealized
OXY OCCIDENTAL PETE 0.1%
Value ($000) $787 Shares 18,724 Est. Cost $51.98 Unrealized -20.8%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $779 Shares 9,763 Est. Cost $78.19 Unrealized -0.6%
FOCPX FIDELITY SECS FD OTC PORTFOLIO 0.1%
Value ($000) $775 Shares 34,995 Est. Cost $17.89 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $756 Shares 2,766 Est. Cost $62.81 Unrealized +296.8%
XLRE REAL ESTATE SELECT SECT SPDR 0.1%
Value ($000) $750 Shares 18,113 Est. Cost $39.34 Unrealized
PRU PRUDENTIAL FINANCIAL, INC. 0.1%
Value ($000) $732 Shares 6,810 Est. Cost $71.53 Unrealized +40.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $730 Shares 1,881 Est. Cost $96.90 Unrealized +241.4%
CR CRANE COMPANY 0.1%
Value ($000) $714 Shares 3,760 Est. Cost $75.98 Unrealized +117.7%
SCHD SCHWAB US DIVIDEND EQUITY FUND 0.1%
Value ($000) $703 Shares 26,510 Est. Cost $37.61 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $696 Shares 9,506 Est. Cost $17.13 Unrealized +293.0%
IP INTL PAPER CO 0.1%
Value ($000) $688 Shares 14,687 Est. Cost $28.84 Unrealized +59.4%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $668 Shares 3,999 Est. Cost $57.16 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $667 Shares 6,324 Est. Cost $29.44 Unrealized +252.0%
DSI ISHARES ESG MSCI KLD 400 0.1%
Value ($000) $650 Shares 5,600 Est. Cost $108.79 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $640 Shares 28,592 Est. Cost $18.90 Unrealized +9.6%
PFF ISHARES S&P PREF STK INDX FN 0.1%
Value ($000) $634 Shares 20,650 Est. Cost $36.85 Unrealized
SCHV SCHWAB US LARGE-CAP VALUE 0.1%
Value ($000) $626 Shares 22,608 Est. Cost $34.25 Unrealized
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $624 Shares 4,485 Est. Cost $31.82 Unrealized +343.6%
SCHA SCHWAB US SMALL-CAP ETR 0.1%
Value ($000) $617 Shares 24,386 Est. Cost $36.59 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $617 Shares 6,901 Est. Cost $83.63 Unrealized
FSMAX FIDELITY EXTENDED MARKET INDEX 0.1%
Value ($000) $613 Shares 6,599 Est. Cost $51.32 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $603 Shares 34,459 Est. Cost $16.18 Unrealized +5.0%
INDY ISHARES CNX INDIA 50 INDEX 0.1%
Value ($000) $588 Shares 10,818 Est. Cost $53.96 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $587 Shares 7,091 Est. Cost $60.40 Unrealized +30.1%
LAMR LAMAR ADVERTISING COMPANY 0.1%
Value ($000) $584 Shares 4,810 Est. Cost $94.45 Unrealized
GD GENL DYNAMICS CORP COM 0.1%
Value ($000) $561 Shares 1,925 Est. Cost $63.80 Unrealized +327.0%
FG F&G ANNUITIES AND LIFE INC 0.1%
Value ($000) $561 Shares 17,556 Est. Cost $25.54 Unrealized +27.4%
CG CARLYLE GROUP INC 0.1%
Value ($000) $561 Shares 10,915 Est. Cost $26.50 Unrealized +59.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $557 Shares 8,226 Est. Cost $110.55 Unrealized -43.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $552 Shares 6,948 Est. Cost $24.32 Unrealized +207.6%
AVT AVNET INC 0.1%
Value ($000) $544 Shares 10,247 Est. Cost $27.22 Unrealized +79.1%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $535 Shares 2,937 Est. Cost $55.09 Unrealized +203.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $533 Shares 1,008 Est. Cost $191.56 Unrealized +117.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $528 Shares 2,417 Est. Cost $177.65 Unrealized +8.5%
FXF CURRENCY SHARES SWISS FRANC TR 0.1%
Value ($000) $518 Shares 4,630 Est. Cost $111.80 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $513 Shares 4,554 Est. Cost $53.87 Unrealized +108.1%
GBTC GRAYSCALE BITCOIN TRUST 0.1%
Value ($000) $503 Shares 5,934 Est. Cost $35.78 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $492 Shares 2,536 Est. Cost $149.08 Unrealized +16.0%
EXELON CORP 0.1%
Value ($000) $473 Shares 10,899 Est. Cost $42.15 Unrealized
IGV ISHARES EXPANDED TECK-SOFTWARE 0.0%
Value ($000) $461 Shares 4,210 Est. Cost $130.85 Unrealized
AMEX HEALTHCARE SELECT SPDR 0.0%
Value ($000) $451 Shares 3,348 Est. Cost $133.29 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $451 Shares 1,022 Est. Cost $249.06 Unrealized
SWSSX SCHWAB SMALL-CAP INDEX 0.0%
Value ($000) $446 Shares 12,718 Est. Cost $26.04 Unrealized
VTIVX VANGUARD TRGT RTRM 2045 0.0%
Value ($000) $438 Shares 13,503 Est. Cost $29.55 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $434 Shares 4,860 Est. Cost $57.77 Unrealized +24.6%
VOO VANGUARD S&P 500 0.0%
Value ($000) $418 Shares 735 Est. Cost $439.67 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $417 Shares 4,000 Est. Cost $52.87 Unrealized +97.2%
SWPPX SCHWAB S&P 500 FUND-SELECT 0.0%
Value ($000) $406 Shares 4,237 Est. Cost $48.95 Unrealized
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value ($000) $402 Shares 1,695 Est. Cost $151.99 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $391 Shares 315,000 Est. Cost $1.15 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $382 Shares 675 Est. Cost $329.53 Unrealized
XLF SPDR FD FINANCIAL SEL 0.0%
Value ($000) $374 Shares 7,136 Est. Cost $28.94 Unrealized
WM WASTE MGMT INC 0.0%
Value ($000) $368 Shares 1,607 Est. Cost $95.63 Unrealized +140.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $367 Shares 5,394 Est. Cost $24.64 Unrealized +175.2%
JAMCX JPMORGAN MID CAP VALUE FD-A 0.0%
Value ($000) $366 Shares 10,347 Est. Cost $30.99 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $356 Shares 7,232 Est. Cost $29.89 Unrealized +57.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 39,640 Est. Cost $7.96 Unrealized +1.9%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $345 Shares 1,580 Est. Cost $125.21 Unrealized +78.3%
CB CHUBB LIMITED 0.0%
Value ($000) $345 Shares 1,191 Est. Cost $120.83 Unrealized +137.5%
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value ($000) $336 Shares 1,179 Est. Cost $176.41 Unrealized
ROYAL CARRBN CRUISES LTD 0.0%
Value ($000) $333 Shares 1,062 Est. Cost $177.36 Unrealized
WPC W P CAREY, INC 0.0%
Value ($000) $329 Shares 5,282 Est. Cost $68.97 Unrealized
IBIT ISHARES BITCOIN TRUST 0.0%
Value ($000) $329 Shares 5,373 Est. Cost $53.05 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $326 Shares 825 Est. Cost $223.42 Unrealized +66.3%
CEG CONSTELLATION ENERGY GROUP INC 0.0%
Value ($000) $326 Shares 1,010 Est. Cost $140.32 Unrealized +88.0%
VNUYX VONTOBEL US EQUITY FUND 0.0%
Value ($000) $325 Shares 17,489 Est. Cost $17.06 Unrealized
EWW ISHARES INC MSCI MEX INVEST 0.0%
Value ($000) $323 Shares 5,329 Est. Cost $52.35 Unrealized
PJGZX PRUDENTIAL JENN EQTY OPPOR-Z 0.0%
Value ($000) $323 Shares 14,319 Est. Cost $17.73 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $319 Shares 4,536 Est. Cost $54.89 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $318 Shares 20,000 Est. Cost $24.39 Unrealized
INTU INTUIT CORP 0.0%
Value ($000) $315 Shares 400 Est. Cost $498.82 Unrealized +35.2%
CLX CLOROX COMPANY DE 0.0%
Value ($000) $312 Shares 2,600 Est. Cost $62.36 Unrealized +109.1%
AJG GALLAGHER (ARTHUR J.) & CO. 0.0%
Value ($000) $312 Shares 975 Est. Cost $203.16 Unrealized +61.2%
AOR ISHARES CORE GROWTH ALLOCATION 0.0%
Value ($000) $309 Shares 5,022 Est. Cost $49.98 Unrealized
IBB ISHARES NASDAQ BIOTECH INDX 0.0%
Value ($000) $309 Shares 2,444 Est. Cost $116.23 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $294 Shares 280 Est. Cost $840.24 Unrealized +11.0%
PFM INVESCO EXCHANGE TR FD DVD ACH 0.0%
Value ($000) $289 Shares 6,000 Est. Cost $0.04 Unrealized
CI CIGNA GROUP 0.0%
Value ($000) $279 Shares 843 Est. Cost $197.24 Unrealized +61.2%
NKE NIKE INC - B 0.0%
Value ($000) $277 Shares 3,900 Est. Cost $47.92 Unrealized +23.3%
EBAY EBAY INC COM 0.0%
Value ($000) $277 Shares 3,720 Est. Cost $56.29 Unrealized +24.7%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $277 Shares 1,917 Est. Cost $102.43 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP IN 0.0%
Value ($000) $275 Shares 3,272 Est. Cost $57.28 Unrealized +37.8%
CTVA CORTEVA INC 0.0%
Value ($000) $275 Shares 3,688 Est. Cost $25.02 Unrealized +164.5%
FDSVX FIDELITY GROWTH DISCOVERY FUND 0.0%
Value ($000) $273 Shares 4,164 Est. Cost $62.35 Unrealized
TWCGX AMERICAN CENTY MUT FDS GROWTH 0.0%
Value ($000) $270 Shares 4,508 Est. Cost $48.57 Unrealized
IYF ISHARES DJ US FINANCIAL SECTOR 0.0%
Value ($000) $263 Shares 2,170 Est. Cost $76.53 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $254 Shares 4,200 Est. Cost $38.79 Unrealized +55.0%
F FORD MTR CO 0.0%
Value ($000) $253 Shares 23,351 Est. Cost $10.17 Unrealized -3.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $252 Shares 2,884 Est. Cost $89.36 Unrealized
UNILEVER PLC NEW ADS 4 ORD 0.0%
Value ($000) $247 Shares 4,044 Est. Cost $50.19 Unrealized
KEY KEYCORP -NEW 0.0%
Value ($000) $244 Shares 14,035 Est. Cost $14.22 Unrealized +5.9%
RNR RENAISSANCE RE HLDGS COM 0.0%
Value ($000) $243 Shares 1,000 Est. Cost $221.88 Unrealized +9.2%
IEV ISHARES S&P EUROPE 350 INDEX 0.0%
Value ($000) $236 Shares 3,739 Est. Cost $58.47 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $235 Shares 14,050 Est. Cost $7.82 Unrealized +88.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $235 Shares 1,585 Est. Cost $119.71 Unrealized +20.4%
NULV NUVEEN ESG LARGE-CAP VALUE 0.0%
Value ($000) $228 Shares 5,450 Est. Cost $38.86 Unrealized
QXO QXO INC 0.0%
Value ($000) $224 Shares 10,400 Est. Cost $29.17 Unrealized -43.7%
RY ROYAL BANK CANADA PV$1 0.0%
Value ($000) $218 Shares 1,655 Est. Cost $122.31 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $216 Shares 13,725 Est. Cost $11.87 Unrealized +18.0%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $216 Shares 771 Est. Cost $280.01 Unrealized
EWJ ISHARES MSCI JAPAN INDEX 0.0%
Value ($000) $216 Shares 2,877 Est. Cost $74.97 Unrealized
TRMCX ROWE T PRIC MID CP VAL COM 0.0%
Value ($000) $214 Shares 6,851 Est. Cost $24.44 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $208 Shares 3,860 Est. Cost $50.54 Unrealized 0.0%
ITB ISHARES DJ US HOME CONSTRUCTIO 0.0%
Value ($000) $208 Shares 2,229 Est. Cost $101.73 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $205 Shares 944 Est. Cost $217.33 Unrealized
FMAGX FIDELITY MAGELLAN 0.0%
Value ($000) $203 Shares 12,931 Est. Cost $10.44 Unrealized
ZWS ZURN ELKAY WATER SOULTIONS COR 0.0%
Value ($000) $201 Shares 5,500 Est. Cost $34.15 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS-B 0.0%
Value ($000) $195 Shares 15,149 Est. Cost $30.56 Unrealized
FSDIX FIDELITY STR DVD&INC FUND 0.0%
Value ($000) $193 Shares 10,983 Est. Cost $14.91 Unrealized
FSANX FIDELITY ASSET MANAGER 60 0.0%
Value ($000) $184 Shares 11,009 Est. Cost $12.63 Unrealized
VNIIX VONTOBEL INTL EQTY-INST 0.0%
Value ($000) $177 Shares 14,663 Est. Cost $11.33 Unrealized
OGN ORGANON AND CO 0.0%
Value ($000) $157 Shares 16,205 Est. Cost $26.85 Unrealized -61.8%
NUVEEN S&P 500 BUY-WRITE INC F 0.0%
Value ($000) $139 Shares 10,000 Est. Cost $12.75 Unrealized
COHEN & STEERS QUAL INC RLTY F 0.0%
Value ($000) $131 Shares 10,554 Est. Cost $11.08 Unrealized
CBSTF CANNABIST COMPANY HOLDINGS INC 0.0%
Value ($000) $5 Shares 101,000 Est. Cost $0.32 Unrealized -83.2%
ASFZ ASSOCIATES FIRST CAPITAL CORPO 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized