Mga Batayang Estadistika
| Nilai Portofolio | $ 935,985,460 |
| Posisi Saat Ini | 278 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Carret Asset Management, Llc telah mengungkapkan total kepemilikan 278 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 935,985,460 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Carret Asset Management, Llc adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Alphabet Inc. (US:GOOG) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru Carret Asset Management, Llc meliputi: Invesco CurrencyShares Swiss Franc Trust (US:FXF) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , iShares, Inc. - iShares MSCI Japan ETF (US:EWJ) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.12 | 57.32 | 6.1242 | 1.0589 | |
| 0.12 | 25.97 | 2.7746 | 0.9471 | |
| 0.15 | 42.57 | 4.5481 | 0.4650 | |
| 0.07 | 11.21 | 1.1978 | 0.2911 | |
| 0.03 | 7.76 | 0.8294 | 0.2818 | |
| 0.02 | 16.97 | 1.8128 | 0.2769 | |
| 0.01 | 10.24 | 1.0941 | 0.1947 | |
| 0.07 | 15.27 | 1.6318 | 0.1936 | |
| 0.03 | 10.21 | 1.0911 | 0.1934 | |
| 0.17 | 30.29 | 3.2363 | 0.1848 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.32 | 66.57 | 7.1124 | -1.2812 | |
| 0.06 | 28.95 | 3.0927 | -0.4901 | |
| 0.08 | 19.76 | 2.1112 | -0.2754 | |
| 0.08 | 12.10 | 1.2932 | -0.2462 | |
| 0.06 | 8.09 | 0.8646 | -0.2452 | |
| 0.01 | 2.46 | 0.2627 | -0.2160 | |
| 0.05 | 9.29 | 0.9921 | -0.2090 | |
| 0.00 | 10.93 | 1.1680 | -0.1851 | |
| 0.03 | 5.72 | 0.6111 | -0.1639 | |
| 0.09 | 13.34 | 1.4257 | -0.1585 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.32 | -2.99 | 66.57 | -10.40 | 7.1124 | -1.2812 | |||
| MSFT / Microsoft Corporation | 0.12 | -3.52 | 57.32 | 27.85 | 6.1242 | 1.0589 | |||
| JPM / JPMorgan Chase & Co. | 0.15 | -0.34 | 42.57 | 17.78 | 4.5481 | 0.4650 | |||
| GOOG / Alphabet Inc. | 0.17 | -1.23 | 30.29 | 12.14 | 3.2363 | 0.1848 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | 0.07 | 28.95 | -8.72 | 3.0927 | -0.4901 | |||
| ORCL / Oracle Corporation | 0.12 | 2.66 | 25.97 | 60.54 | 2.7746 | 0.9471 | |||
| PEN / Penumbra, Inc. | 0.08 | -2.53 | 19.76 | -6.46 | 2.1112 | -0.2754 | |||
| GOOGL / Alphabet Inc. | 0.11 | -0.60 | 19.48 | 13.28 | 2.0813 | 0.1384 | |||
| META / Meta Platforms, Inc. | 0.02 | -2.54 | 16.97 | 24.80 | 1.8128 | 0.2769 | |||
| AXP / American Express Company | 0.05 | -1.30 | 16.88 | 17.02 | 1.8036 | 0.1738 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 4.04 | 15.27 | 19.97 | 1.6318 | 0.1936 | |||
| CVX / Chevron Corporation | 0.09 | 11.17 | 13.34 | -4.85 | 1.4257 | -0.1585 | |||
| CSCO / Cisco Systems, Inc. | 0.19 | -0.87 | 12.92 | 11.45 | 1.3802 | 0.0707 | |||
| JNJ / Johnson & Johnson | 0.08 | -3.56 | 12.10 | -11.17 | 1.2932 | -0.2462 | |||
| WMT / Walmart Inc. | 0.12 | -1.54 | 11.40 | 9.66 | 1.2182 | 0.0436 | |||
| NVDA / NVIDIA Corporation | 0.07 | -4.18 | 11.21 | 39.68 | 1.1978 | 0.2911 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 10.93 | -8.72 | 1.1680 | -0.1851 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -0.72 | 10.24 | 28.63 | 1.0941 | 0.1947 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -2.79 | 10.23 | 11.70 | 1.0932 | 0.0584 | |||
| ETN / Eaton Corporation plc | 0.03 | -2.13 | 10.21 | 28.53 | 1.0911 | 0.1934 | |||
| TRV / The Travelers Companies, Inc. | 0.04 | -1.90 | 9.47 | -0.75 | 1.0122 | -0.0663 | |||
| ABBV / AbbVie Inc. | 0.05 | -1.42 | 9.29 | -12.66 | 0.9921 | -0.2090 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -1.84 | 8.72 | 8.41 | 0.9315 | 0.0230 | |||
| ALL / The Allstate Corporation | 0.04 | -1.99 | 8.56 | -4.72 | 0.9148 | -0.1004 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.04 | 1.01 | 8.26 | 9.26 | 0.8823 | 0.0284 | |||
| DIS / The Walt Disney Company | 0.07 | -1.34 | 8.23 | 23.95 | 0.8792 | 0.1292 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.03 | -1.33 | 8.16 | 10.88 | 0.8715 | 0.0404 | |||
| LRCX / Lam Research Corporation | 0.08 | -2.76 | 8.14 | 30.20 | 0.8696 | 0.1633 | |||
| PEP / PepsiCo, Inc. | 0.06 | -6.45 | 8.09 | -17.62 | 0.8646 | -0.2452 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.06 | -1.72 | 7.80 | 0.78 | 0.8330 | -0.0410 | |||
| AVGO / Broadcom Inc. | 0.03 | -2.72 | 7.76 | 60.14 | 0.8294 | 0.2818 | |||
| V / Visa Inc. | 0.02 | -0.94 | 7.46 | 0.35 | 0.7971 | -0.0428 | |||
| PG / The Procter & Gamble Company | 0.05 | -2.34 | 7.40 | -8.70 | 0.7901 | -0.1249 | |||
| BX / Blackstone Inc. | 0.05 | -1.93 | 6.91 | 4.95 | 0.7386 | -0.0056 | |||
| ABT / Abbott Laboratories | 0.05 | -1.18 | 6.67 | 1.32 | 0.7126 | -0.0311 | |||
| SO / The Southern Company | 0.07 | -0.93 | 6.66 | -1.05 | 0.7118 | -0.0489 | |||
| AEP / American Electric Power Company, Inc. | 0.06 | -1.33 | 6.54 | -6.31 | 0.6985 | -0.0898 | |||
| MA / Mastercard Incorporated | 0.01 | -4.12 | 6.53 | -1.70 | 0.6978 | -0.0529 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.05 | 1.53 | 6.53 | 0.40 | 0.6975 | -0.0370 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.07 | 0.66 | 6.51 | 8.83 | 0.6955 | 0.0197 | |||
| WELL / Welltower Inc. | 0.04 | -1.93 | 6.48 | -1.61 | 0.6925 | -0.0517 | |||
| MRK / Merck & Co., Inc. | 0.08 | -0.52 | 6.47 | -12.28 | 0.6908 | -0.1418 | |||
| PGR / The Progressive Corporation | 0.02 | 1.05 | 6.42 | -4.72 | 0.6857 | -0.0752 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -0.34 | 6.40 | 25.73 | 0.6839 | 0.1087 | |||
| FDX / FedEx Corporation | 0.03 | -10.58 | 5.72 | -16.62 | 0.6111 | -0.1639 | |||
| IBM / International Business Machines Corporation | 0.02 | -0.78 | 5.47 | 17.64 | 0.5842 | 0.0590 | |||
| HD / The Home Depot, Inc. | 0.01 | -2.80 | 5.46 | -2.76 | 0.5838 | -0.0510 | |||
| CHD / Church & Dwight Co., Inc. | 0.06 | -1.74 | 5.42 | -14.23 | 0.5792 | -0.1348 | |||
| BAC / Bank of America Corporation | 0.11 | -1.76 | 5.13 | 11.41 | 0.5477 | 0.0278 | |||
| TGT / Target Corporation | 0.05 | -4.49 | 5.12 | -9.72 | 0.5467 | -0.0936 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.05 | 0.00 | 4.97 | 18.61 | 0.5305 | 0.0576 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | -2.35 | 4.97 | 3.57 | 0.5305 | -0.0112 | |||
| MS / Morgan Stanley | 0.03 | -0.20 | 4.92 | 20.49 | 0.5254 | 0.0643 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.04 | 0.59 | 4.85 | 9.21 | 0.5182 | 0.0164 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -0.96 | 4.65 | 18.70 | 0.4971 | 0.0542 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 2.17 | 4.62 | 12.90 | 0.4936 | 0.0313 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -0.43 | 4.57 | 10.39 | 0.4883 | 0.0206 | |||
| MET / MetLife, Inc. | 0.05 | -1.03 | 4.26 | -0.88 | 0.4554 | -0.0304 | |||
| VZ / Verizon Communications Inc. | 0.09 | -4.15 | 4.10 | -8.57 | 0.4379 | -0.0685 | |||
| LLY / Eli Lilly and Company | 0.01 | -0.10 | 4.09 | -5.71 | 0.4375 | -0.0531 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.99 | 4.05 | 3.63 | 0.4329 | -0.0088 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -1.01 | 3.96 | -10.26 | 0.4234 | -0.0756 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.02 | 1.47 | 3.74 | 3.83 | 0.3998 | -0.0074 | |||
| DHI / D.R. Horton, Inc. | 0.03 | -0.58 | 3.65 | 0.80 | 0.3904 | -0.0191 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.02 | -0.76 | 3.65 | 2.44 | 0.3900 | -0.0125 | |||
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF | 0.02 | 12.39 | 3.64 | 17.92 | 0.3888 | 0.0401 | |||
| GLW / Corning Incorporated | 0.07 | -2.85 | 3.63 | 11.61 | 0.3882 | 0.0204 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -2.82 | 3.59 | 7.14 | 0.3834 | 0.0050 | |||
| DE / Deere & Company | 0.01 | -2.89 | 3.48 | 5.23 | 0.3721 | -0.0019 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 6.73 | 3.47 | -13.03 | 0.3708 | -0.0800 | |||
| MCD / McDonald's Corporation | 0.01 | -0.39 | 3.46 | -6.83 | 0.3701 | -0.0499 | |||
| EMR / Emerson Electric Co. | 0.03 | -0.48 | 3.41 | 21.04 | 0.3645 | 0.0460 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -0.20 | 3.09 | 0.75 | 0.3305 | -0.0164 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.13 | -1.81 | 3.05 | 8.70 | 0.3257 | 0.0088 | |||
| RTX / RTX Corporation | 0.02 | -1.90 | 3.01 | 8.15 | 0.3218 | 0.0072 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 3.70 | 2.95 | 32.38 | 0.3154 | 0.0634 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.04 | 0.67 | 2.81 | 11.55 | 0.3004 | 0.0157 | |||
| PFE / Pfizer Inc. | 0.11 | -1.98 | 2.70 | -6.21 | 0.2887 | -0.0369 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -0.45 | 2.53 | 35.84 | 0.2702 | 0.0599 | |||
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund | 0.11 | 0.00 | 2.48 | 16.52 | 0.2646 | 0.0245 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -2.56 | 2.46 | -41.96 | 0.2627 | -0.2160 | |||
| VICI / VICI Properties Inc. | 0.07 | 0.82 | 2.41 | 0.75 | 0.2571 | -0.0127 | |||
| HSY / The Hershey Company | 0.01 | -1.36 | 2.41 | -4.30 | 0.2571 | -0.0269 | |||
| WFC / Wells Fargo & Company | 0.03 | -2.05 | 2.33 | 9.33 | 0.2492 | 0.0081 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -1.84 | 2.31 | -2.12 | 0.2468 | -0.0199 | |||
| C / Citigroup Inc. | 0.03 | -0.93 | 2.31 | 18.78 | 0.2468 | 0.0271 | |||
| D / Dominion Energy, Inc. | 0.04 | 0.94 | 2.30 | 1.73 | 0.2453 | -0.0096 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | -3.12 | 2.27 | -26.46 | 0.2429 | -0.1064 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | -0.62 | 2.19 | 9.94 | 0.2340 | 0.0089 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -4.32 | 2.12 | 3.92 | 0.2268 | -0.0039 | |||
| COP / ConocoPhillips | 0.02 | -8.48 | 2.08 | -21.81 | 0.2219 | -0.0781 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 5.74 | 2.07 | 41.62 | 0.2212 | 0.0561 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -0.08 | 2.07 | -3.27 | 0.2211 | -0.0206 | |||
| FITB / Fifth Third Bancorp | 0.05 | 0.00 | 2.04 | 4.94 | 0.2181 | -0.0017 | |||
| OKE / ONEOK, Inc. | 0.02 | 21.42 | 1.99 | -0.10 | 0.2122 | -0.0124 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -1.77 | 1.98 | -26.15 | 0.2119 | -0.0914 | |||
| CMCSA / Comcast Corporation | 0.05 | -6.72 | 1.95 | -9.78 | 0.2080 | -0.0358 | |||
| ADI / Analog Devices, Inc. | 0.01 | -1.51 | 1.95 | 16.26 | 0.2079 | 0.0188 | |||
| OMC / Omnicom Group Inc. | 0.03 | 0.00 | 1.88 | -13.22 | 0.2013 | -0.0440 | |||
| CVS / CVS Health Corporation | 0.03 | -22.40 | 1.88 | -21.00 | 0.2011 | -0.0680 | |||
| T / AT&T Inc. | 0.06 | -6.91 | 1.88 | -4.77 | 0.2007 | -0.0221 | |||
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF | 0.02 | -5.26 | 1.84 | -11.26 | 0.1962 | -0.0376 | |||
| SYY / Sysco Corporation | 0.02 | 0.71 | 1.77 | 1.61 | 0.1891 | -0.0076 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | -6.97 | 1.71 | -8.77 | 0.1824 | -0.0290 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 1.70 | 10.01 | 0.1820 | 0.0070 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.01 | -0.42 | 1.65 | 22.93 | 0.1759 | 0.0245 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | -2.02 | 1.59 | -10.01 | 0.1701 | -0.0298 | |||
| KHC / The Kraft Heinz Company | 0.06 | -3.86 | 1.57 | -18.43 | 0.1679 | -0.0497 | |||
| PSX / Phillips 66 | 0.01 | -8.47 | 1.57 | -11.58 | 0.1673 | -0.0327 | |||
| NFLX / Netflix, Inc. | 0.00 | -1.27 | 1.56 | 41.82 | 0.1667 | 0.0424 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -4.53 | 1.55 | -9.19 | 0.1659 | -0.0273 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -6.03 | 1.53 | 10.48 | 0.1633 | 0.0070 | |||
| USB / U.S. Bancorp | 0.03 | -2.75 | 1.52 | 4.18 | 0.1624 | -0.0024 | |||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 1.50 | 5.13 | 0.1600 | -0.0009 | |||
| XYL / Xylem Inc. | 0.01 | 0.00 | 1.50 | 8.33 | 0.1597 | 0.0038 | |||
| FNF / Fidelity National Financial, Inc. | 0.03 | -1.87 | 1.47 | -15.44 | 0.1569 | -0.0394 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -1.85 | 1.47 | 11.92 | 0.1566 | 0.0086 | |||
| ADBE / Adobe Inc. | 0.00 | -5.25 | 1.46 | -4.46 | 0.1559 | -0.0166 | |||
| VGRSX / Vanguard REIT Index Fund | 0.01 | 2.79 | 1.44 | 8.42 | 0.1541 | 0.0038 | |||
| AES / The AES Corporation | 0.14 | -0.44 | 1.43 | -15.66 | 0.1525 | -0.0387 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.02 | 2.97 | 1.42 | 9.01 | 0.1513 | 0.0045 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -2.27 | 1.41 | -11.42 | 0.1509 | -0.0292 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 3.32 | 1.41 | 7.08 | 0.1504 | 0.0019 | |||
| GLD / SPDR Gold Trust | 0.00 | 4.06 | 1.41 | 10.10 | 0.1502 | 0.0059 | |||
| CL / Colgate-Palmolive Company | 0.02 | 0.68 | 1.40 | -2.31 | 0.1491 | -0.0123 | |||
| CRM / Salesforce, Inc. | 0.01 | 72.79 | 1.39 | 75.73 | 0.1486 | 0.0591 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.06 | 0.60 | 1.39 | 11.39 | 0.1485 | 0.0075 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.03 | -2.84 | 1.39 | 6.21 | 0.1480 | 0.0006 | |||
| BA / The Boeing Company | 0.01 | -2.23 | 1.38 | 20.16 | 0.1472 | 0.0176 | |||
| ACN / Accenture plc | 0.00 | 13.12 | 1.33 | 8.31 | 0.1421 | 0.0034 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -2.14 | 1.32 | -2.72 | 0.1415 | -0.0123 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -2.26 | 1.32 | 12.99 | 0.1413 | 0.0090 | |||
| SPGI / S&P Global Inc. | 0.00 | -0.20 | 1.30 | 3.60 | 0.1385 | -0.0029 | |||
| IAT / iShares Trust - iShares U.S. Regional Banks ETF | 0.02 | -1.19 | 1.23 | 4.93 | 0.1319 | -0.0009 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -0.66 | 1.18 | -11.18 | 0.1265 | -0.0241 | |||
| AMGN / Amgen Inc. | 0.00 | -0.39 | 1.15 | -10.77 | 0.1231 | -0.0227 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -3.76 | 1.15 | 4.00 | 0.1224 | -0.0020 | |||
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF | 0.03 | 3.89 | 1.14 | 24.78 | 0.1217 | 0.0186 | |||
| CNI / Canadian National Railway Company | 0.01 | -20.00 | 1.12 | -14.60 | 0.1200 | -0.0286 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.02 | 1.12 | -9.25 | 0.1195 | -0.0197 | |||
| MMM / 3M Company | 0.01 | -1.20 | 1.11 | 2.39 | 0.1189 | -0.0039 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.02 | 2.65 | 1.10 | 13.23 | 0.1180 | 0.0079 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -0.31 | 1.10 | -2.39 | 0.1180 | -0.0098 | |||
| NRG / NRG Energy, Inc. | 0.01 | -8.59 | 1.10 | 53.91 | 0.1178 | 0.0368 | |||
| DOW / Dow Inc. | 0.04 | -11.19 | 1.09 | -32.65 | 0.1166 | -0.0665 | |||
| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund | 0.00 | 0.00 | 1.09 | 19.80 | 0.1164 | 0.0137 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -0.83 | 1.05 | 20.67 | 0.1117 | 0.0138 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.04 | 1.00 | 18.32 | 0.1070 | 0.0113 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.99 | -2.64 | 0.1063 | -0.0091 | |||
| GE / General Electric Company | 0.00 | -6.25 | 0.98 | 20.61 | 0.1051 | 0.0129 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.98 | -1.21 | 0.1048 | -0.0074 | |||
| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares | 0.03 | -7.39 | 0.97 | -1.42 | 0.1040 | -0.0075 | |||
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund | 0.00 | 0.34 | 0.96 | 10.94 | 0.1029 | 0.0048 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 12.37 | 0.92 | 32.14 | 0.0985 | 0.0197 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.92 | 14.89 | 0.0981 | 0.0078 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 5.43 | 0.91 | 29.47 | 0.0967 | 0.0176 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 1.83 | 0.90 | 8.28 | 0.0964 | 0.0022 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.01 | 0.23 | 0.89 | 10.57 | 0.0950 | 0.0042 | |||
| EMN / Eastman Chemical Company | 0.01 | 1.30 | 0.88 | -14.22 | 0.0935 | -0.0217 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.05 | 0.87 | 3.81 | 0.0932 | -0.0018 | |||
| TWLO / Twilio Inc. | 0.01 | -3.37 | 0.80 | 22.78 | 0.0858 | 0.0119 | |||
| UNM / Unum Group | 0.01 | 0.00 | 0.79 | -0.75 | 0.0848 | -0.0056 | |||
| DUK / Duke Energy Corporation | 0.01 | 7.21 | 0.79 | 3.82 | 0.0843 | -0.0016 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | 13.46 | 0.79 | -3.44 | 0.0840 | -0.0080 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | -10.23 | 0.78 | -11.09 | 0.0832 | -0.0157 | |||
| FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio | 0.03 | 0.00 | 0.77 | 16.04 | 0.0828 | 0.0074 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.76 | 14.74 | 0.0807 | 0.0063 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.02 | -0.55 | 0.75 | -1.57 | 0.0802 | -0.0060 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 0.00 | 0.73 | -3.82 | 0.0782 | -0.0077 | |||
| CAT / Caterpillar Inc. | 0.00 | -0.53 | 0.73 | 17.17 | 0.0780 | 0.0076 | |||
| CR / Crane Company | 0.00 | 0.00 | 0.71 | 24.17 | 0.0763 | 0.0112 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.03 | 13.52 | 0.70 | 7.67 | 0.0751 | 0.0013 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.70 | 15.45 | 0.0743 | 0.0062 | |||
| IP / International Paper Company | 0.01 | -3.44 | 0.69 | -15.29 | 0.0735 | -0.0182 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.67 | -5.11 | 0.0714 | -0.0082 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.67 | -5.26 | 0.0713 | -0.0082 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.01 | 0.00 | 0.65 | 13.44 | 0.0695 | 0.0047 | |||
| INTC / Intel Corporation | 0.03 | -22.70 | 0.64 | -23.72 | 0.0684 | -0.0265 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.02 | -0.81 | 0.63 | -0.94 | 0.0677 | -0.0046 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.02 | 0.40 | 0.63 | 4.52 | 0.0668 | -0.0008 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.62 | -5.75 | 0.0667 | -0.0081 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.02 | -2.40 | 0.62 | 5.30 | 0.0659 | -0.0002 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 0.00 | 0.62 | 9.22 | 0.0659 | 0.0022 | |||
| US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND | 0.01 | 0.00 | 0.61 | 12.09 | 0.0654 | 0.0037 | |||
| DOC / Healthpeak Properties, Inc. | 0.03 | 6.95 | 0.60 | -7.37 | 0.0645 | -0.0091 | |||
| INDY / iShares Trust - iShares India 50 ETF | 0.01 | 52.99 | 0.59 | 64.25 | 0.0629 | 0.0223 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 0.00 | 0.59 | -0.84 | 0.0627 | -0.0042 | |||
| LAMR / Lamar Advertising Company | 0.00 | 3.78 | 0.58 | 10.63 | 0.0624 | 0.0028 | |||
| GD / General Dynamics Corporation | 0.00 | -1.53 | 0.56 | 5.45 | 0.0600 | -0.0002 | |||
| FG / F&G Annuities & Life, Inc. | 0.02 | -0.19 | 0.56 | -11.51 | 0.0600 | -0.0117 | |||
| CG / The Carlyle Group Inc. | 0.01 | -2.46 | 0.56 | 15.20 | 0.0599 | 0.0048 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -16.98 | 0.56 | -26.81 | 0.0595 | -0.0265 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -1.07 | 0.55 | -6.93 | 0.0590 | -0.0080 | |||
| AVT / Avnet, Inc. | 0.01 | -3.30 | 0.54 | 6.68 | 0.0581 | 0.0005 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.53 | 14.59 | 0.0571 | 0.0045 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.20 | 0.53 | 73.62 | 0.0570 | 0.0223 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.53 | 15.03 | 0.0564 | 0.0045 | |||
| FXF / Invesco CurrencyShares Swiss Franc Trust | 0.00 | 0.52 | 0.0553 | 0.0553 | |||||
| CPT / Camden Property Trust | 0.00 | -0.55 | 0.51 | -8.39 | 0.0548 | -0.0084 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.01 | 0.00 | 0.50 | 30.31 | 0.0538 | 0.0101 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.49 | 8.39 | 0.0526 | 0.0013 | |||
| EXC / Exelon Corporation | 0.01 | 2.49 | 0.47 | -3.47 | 0.0506 | -0.0048 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | 0.00 | 0.46 | 22.99 | 0.0493 | 0.0069 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.90 | 0.45 | -6.82 | 0.0482 | -0.0065 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.45 | 4.90 | 0.0481 | -0.0004 | |||
| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund | 0.01 | -4.63 | 0.45 | 3.48 | 0.0477 | -0.0010 | |||
| VANGUARD TRGT RTRM 2045 / FD (92202E607) | 0.01 | 0.44 | 0.0000 | ||||||
| COHR / Coherent Corp. | 0.00 | 3.40 | 0.43 | 41.97 | 0.0463 | 0.0118 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 5.76 | 0.42 | 16.81 | 0.0446 | 0.0043 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.42 | -4.37 | 0.0445 | -0.0047 | |||
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund | 0.00 | -1.51 | 0.41 | 9.43 | 0.0434 | 0.0014 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.40 | 6.93 | 0.0429 | 0.0005 | |||
| PACB / Pacific Biosciences of California, Inc. | 0.32 | 0.39 | 0.0417 | 0.0417 | |||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -2.88 | 0.38 | 3.24 | 0.0409 | -0.0010 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | -1.20 | 0.37 | 3.90 | 0.0399 | -0.0007 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.37 | -1.34 | 0.0393 | -0.0027 | |||
| XEL / Xcel Energy Inc. | 0.01 | 0.00 | 0.37 | -3.67 | 0.0392 | -0.0039 | |||
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A | 0.01 | 0.00 | 0.37 | 2.81 | 0.0391 | -0.0012 | |||
| GM / General Motors Company | 0.01 | -7.06 | 0.36 | -2.74 | 0.0380 | -0.0033 | |||
| ZVRA / Zevra Therapeutics, Inc. | 0.04 | 9.68 | 0.35 | 29.26 | 0.0373 | 0.0067 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -0.63 | 0.35 | -11.08 | 0.0369 | -0.0069 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.35 | -3.90 | 0.0369 | -0.0038 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.34 | 10.89 | 0.0359 | 0.0017 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.19 | 0.33 | 53.00 | 0.0355 | 0.0109 | |||
| WPC / W. P. Carey Inc. | 0.01 | 0.00 | 0.33 | -1.20 | 0.0352 | -0.0025 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | -0.48 | 0.33 | 30.16 | 0.0351 | 0.0066 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.33 | 6.19 | 0.0349 | 0.0002 | |||
| CEG / Constellation Energy Corporation | 0.00 | -7.85 | 0.33 | 47.73 | 0.0348 | 0.0099 | |||
| VONTOBEL US EQUITY FUND / FD (00791R780) | 0.02 | 0.33 | 0.0000 | ||||||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.01 | 1.37 | 0.32 | 20.60 | 0.0345 | 0.0042 | |||
| PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800) | 0.01 | 0.32 | 0.0000 | ||||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.32 | -3.92 | 0.0341 | -0.0034 | |||
| ELME / Elme Communities | 0.02 | -1.72 | 0.32 | -10.17 | 0.0340 | -0.0060 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.32 | 28.57 | 0.0337 | 0.0059 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.31 | -18.32 | 0.0334 | -0.0099 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.31 | -7.14 | 0.0333 | -0.0047 | |||
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF | 0.01 | 0.00 | 0.31 | 6.92 | 0.0330 | 0.0004 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -4.87 | 0.31 | -5.79 | 0.0330 | -0.0041 | |||
| BLK / BlackRock, Inc. | 0.00 | -3.45 | 0.29 | 6.93 | 0.0314 | 0.0004 | |||
| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF | 0.01 | 0.00 | 0.29 | 5.47 | 0.0309 | -0.0002 | |||
| CI / The Cigna Group | 0.00 | -1.75 | 0.28 | -1.42 | 0.0298 | -0.0021 | |||
| NKE / NIKE, Inc. | 0.00 | 14.71 | 0.28 | 28.84 | 0.0296 | 0.0052 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.28 | 9.96 | 0.0296 | 0.0011 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.28 | 0.0296 | 0.0296 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.28 | 2.23 | 0.0294 | -0.0010 | |||
| CTVA / Corteva, Inc. | 0.00 | -16.90 | 0.27 | -1.79 | 0.0294 | -0.0022 | |||
| FIDELITY GROWTH DISCOVERY FUND / FD (31617F205) | 0.00 | 0.27 | 0.0000 | ||||||
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class | 0.00 | 0.00 | 0.27 | 15.95 | 0.0288 | 0.0026 | |||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.00 | -2.25 | 0.26 | 4.80 | 0.0281 | -0.0003 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.25 | -6.30 | 0.0271 | -0.0034 | |||
| F / Ford Motor Company | 0.02 | -7.87 | 0.25 | -0.39 | 0.0271 | -0.0017 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.00 | -2.04 | 0.25 | 5.91 | 0.0269 | 0.0001 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.25 | 2.92 | 0.0264 | -0.0008 | |||
| KEY / KeyCorp | 0.01 | 9.14 | 0.24 | 19.02 | 0.0261 | 0.0029 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.24 | 0.83 | 0.0260 | -0.0012 | |||
| IEV / iShares Trust - iShares Europe ETF | 0.00 | 5.62 | 0.24 | 14.56 | 0.0253 | 0.0020 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -4.10 | 0.24 | 7.31 | 0.0252 | 0.0003 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.23 | -6.02 | 0.0251 | -0.0031 | |||
| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF | 0.01 | 0.00 | 0.23 | 3.64 | 0.0244 | -0.0005 | |||
| QXO / QXO, Inc. | 0.01 | 0.00 | 0.22 | 60.00 | 0.0239 | 0.0080 | |||
| RY / Royal Bank of Canada | 0.00 | 0.22 | 0.0233 | 0.0233 | |||||
| LYFT / Lyft, Inc. | 0.01 | 2.23 | 0.22 | 35.85 | 0.0231 | 0.0051 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.22 | 0.0231 | 0.0231 | |||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | 0.22 | 0.0230 | 0.0230 | |||||
| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund | 0.01 | 0.00 | 0.21 | 0.94 | 0.0229 | -0.0011 | |||
| CXT / Crane NXT, Co. | 0.00 | 0.21 | 0.0222 | 0.0222 | |||||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.00 | 0.00 | 0.21 | -2.36 | 0.0222 | -0.0018 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.21 | 0.0219 | 0.0219 | |||||
| FMAGX / Fidelity Magellan Fund - Fidelity Magellan | 0.01 | -3.85 | 0.20 | 8.02 | 0.0216 | 0.0004 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.01 | 0.20 | 0.0215 | 0.0215 | |||||
| PARA / Paramount Global | 0.02 | -7.90 | 0.20 | -0.51 | 0.0209 | -0.0013 | |||
| FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income | 0.01 | 0.46 | 0.19 | 3.23 | 0.0206 | -0.0005 | |||
| FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60% | 0.01 | 0.00 | 0.18 | 7.65 | 0.0196 | 0.0004 | |||
| VONTOBEL INTL EQTY-INST / FD (00791R871) | 0.01 | 0.18 | 0.0000 | ||||||
| OGN / Organon & Co. | 0.02 | -47.37 | 0.16 | -65.94 | 0.0168 | -0.0350 | |||
| BXMX / Nuveen S&P 500 Buy-Write Income Fund | 0.01 | 0.00 | 0.14 | 5.34 | 0.0148 | 0.0000 | |||
| RQI / Cohen & Steers Quality Income Realty Fund, Inc. | 0.01 | -2.76 | 0.13 | -3.68 | 0.0140 | -0.0014 | |||
| CBSTF / The Cannabist Company Holdings Inc. | 0.10 | 0.00 | 0.01 | 25.00 | 0.0006 | 0.0000 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNOM / Viper Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VXLLF / Vaxil Bio Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASFZ / Associates First Capital Corporation - Preferred Stock | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0243 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0261 |
