13F HOLDINGS REPORT

GRIMES & COMPANY, INC.

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001321993-23-000004

Total Value

$2.82B

Positions

363

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (363)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	3,806,870	$257.0M	9.11%
2	ISHARES TR	464287655	933,395	$174.8M	6.20%
3	INVESCO EXCH TRADED FD TR II	IVZ	7,828,476	$164.7M	5.84%
4	VANGUARD SCOTTSDALE FDS	92206C409	2,103,473	$159.1M	5.64%
5	SPDR SER TR	78468R408	6,413,295	$158.4M	5.62%
6	ISHARES INC	46434G103	2,166,169	$106.8M	3.79%
7	JOHN HANCOCK EXCHANGE TRADED	47804J107	1,659,358	$91.1M	3.23%
8	ISHARES TR	464287200	192,176	$85.7M	3.04%
9	APPLE INC	AAPL	396,005	$76.8M	2.72%
10	INVESCO EXCHANGE TRADED FD T	IVZ	455,824	$68.2M	2.42%
11	ISHARES TR	464288158	610,661	$63.5M	2.25%
12	MICROSOFT CORP	MSFT	168,159	$57.3M	2.03%
13	SELECT SECTOR SPDR TR	81369Y209	392,947	$52.2M	1.85%
14	VANGUARD INDEX FDS	922908736	137,875	$39.0M	1.38%
15	SELECT SECTOR SPDR TR	81369Y704	343,434	$36.9M	1.31%
16	ISHARES TR	464288646	697,723	$35.0M	1.24%
17	SELECT SECTOR SPDR TR	81369Y506	418,387	$34.0M	1.20%
18	ETF SER SOLUTIONS	26922B543	1,188,814	$29.9M	1.06%
19	INVESCO EXCHANGE TRADED FD T	IVZ	178,304	$29.2M	1.03%
20	CISCO SYS INC	CSCO	506,197	$26.2M	0.93%
21	TAIWAN SEMICONDUCTOR MFG LTD	874039100	238,471	$24.1M	0.85%
22	AMGEN INC	AMGN	94,684	$21.0M	0.75%
23	BRISTOL-MYERS SQUIBB CO	CELG-RI	317,356	$20.3M	0.72%
24	PAYCHEX INC	PAYX	180,808	$20.2M	0.72%
25	RAYTHEON TECHNOLOGIES CORP	RTX	204,551	$20.0M	0.71%
26	ALPHABET INC	GOOG	167,304	$20.0M	0.71%
27	SCHWAB CHARLES CORP	SCHW-PJ	336,272	$19.1M	0.68%
28	ACCENTURE PLC IRELAND	ACN	60,803	$18.8M	0.67%
29	UNITED PARCEL SERVICE INC	UPS	104,520	$18.7M	0.66%
30	SELECT SECTOR SPDR TR	81369Y407	108,241	$18.4M	0.65%
31	PRICE T ROWE GROUP INC	TROW	161,096	$18.0M	0.64%
32	SELECT SECTOR SPDR TR	81369Y852	275,162	$17.9M	0.63%
33	SELECT SECTOR SPDR TR	81369Y605	530,022	$17.9M	0.63%
34	META PLATFORMS INC	META	61,271	$17.6M	0.62%
35	AMAZON COM INC	AMZN	133,796	$17.4M	0.62%
36	EMERSON ELEC CO	EMR	192,669	$17.4M	0.62%
37	REGIONS FINANCIAL CORP NEW	RF-PF	977,028	$17.4M	0.62%
38	CVS HEALTH CORP	CVS	240,940	$16.7M	0.59%
39	INTEL CORP	INTC	480,244	$16.1M	0.57%
40	ADVANCED MICRO DEVICES INC	AMD	135,272	$15.4M	0.55%
41	ROBERT HALF INTL INC	RHI	204,386	$15.4M	0.55%
42	JOHNSON & JOHNSON	JNJ	92,695	$15.3M	0.54%
43	MEDTRONIC PLC	MDT	173,240	$15.3M	0.54%
44	VISA INC	V	63,067	$15.0M	0.53%
45	ADOBE SYSTEMS INCORPORATED	ADBE	29,872	$14.6M	0.52%
46	QUALCOMM INC	QCOM	121,096	$14.4M	0.51%
47	EOG RES INC	EOG	124,799	$14.3M	0.51%
48	APPLIED MATLS INC	038222105	94,832	$13.7M	0.49%
49	JPMORGAN CHASE & CO	VYLD	88,615	$12.9M	0.46%
50	ABBVIE INC	ABBV	95,295	$12.8M	0.46%
51	BIOGEN INC	BIIB	44,084	$12.6M	0.45%
52	LULULEMON ATHLETICA INC	LULU	32,886	$12.4M	0.44%
53	AGILENT TECHNOLOGIES INC	A	103,021	$12.4M	0.44%
54	SYSCO CORP	SYY	165,024	$12.2M	0.43%
55	ISHARES TR	464287804	122,625	$12.2M	0.43%
56	EXPEDIA GROUP INC	EXPE	107,916	$11.8M	0.42%
57	UNITEDHEALTH GROUP INC	UNH	24,385	$11.7M	0.42%
58	INCYTE CORP	INCY	186,916	$11.6M	0.41%
59	SCHLUMBERGER LTD	SLB	219,795	$10.8M	0.38%
60	ZOOM VIDEO COMMUNICATIONS IN	ZM	153,512	$10.4M	0.37%
61	EATON CORP PLC	ETN	51,569	$10.4M	0.37%
62	COMCAST CORP NEW	CCZ	235,024	$9.8M	0.35%
63	SPDR S&P 500 ETF TR	SPY	21,761	$9.6M	0.34%
64	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	144,179	$9.4M	0.33%
65	PAYPAL HLDGS INC	PYPL	137,160	$9.2M	0.32%
66	BROADCOM INC	AVGO	10,515	$9.1M	0.32%
67	SPDR INDEX SHS FDS	78463X889	273,924	$8.9M	0.32%
68	ECOLAB INC	ECL	46,641	$8.7M	0.31%
69	NOVO-NORDISK A S	NONOF	53,486	$8.7M	0.31%
70	ISHARES TR	464287507	32,977	$8.6M	0.31%
71	BANK AMERICA CORP	060505104	292,090	$8.4M	0.30%
72	ALPHABET INC	GOOG	68,305	$8.3M	0.29%
73	BOEING CO	BA-PA	38,958	$8.2M	0.29%
74	NIKE INC	NKE	73,602	$8.1M	0.29%
75	F5 INC	FFIV	54,500	$8.0M	0.28%
76	VERIZON COMMUNICATIONS INC	VZ	207,286	$7.7M	0.27%
77	ISHARES TR	464287226	78,510	$7.7M	0.27%
78	CHEVRON CORP NEW	CVX	48,387	$7.6M	0.27%
79	ISHARES TR	464287465	104,122	$7.5M	0.27%
80	LOCKHEED MARTIN CORP	LMT	15,849	$7.3M	0.26%
81	EXXON MOBIL CORP	XOM	65,693	$7.0M	0.25%
82	HEWLETT PACKARD ENTERPRISE C	HPE-PC	417,499	$7.0M	0.25%
83	STARBUCKS CORP	SBUX	70,715	$7.0M	0.25%
84	SCHWAB STRATEGIC TR	808524201	116,108	$6.1M	0.22%
85	ABBOTT LABS	ABLZF	54,325	$5.9M	0.21%
86	HERSHEY CO	HSY	23,646	$5.9M	0.21%
87	SELECT SECTOR SPDR TR	81369Y803	31,212	$5.4M	0.19%
88	VANGUARD TAX-MANAGED FDS	921943858	115,891	$5.4M	0.19%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,239	$5.2M	0.18%
90	METLIFE INC	MET-PF	91,801	$5.2M	0.18%
91	PEPSICO INC	PEP	27,973	$5.2M	0.18%
92	SCHWAB STRATEGIC TR	808524805	144,653	$5.2M	0.18%
93	SPDR INDEX SHS FDS	78463X509	139,215	$4.8M	0.17%
94	FIDELITY NATIONAL FINANCIAL	FNF	128,031	$4.6M	0.16%
95	PROCTER AND GAMBLE CO	742718109	27,379	$4.2M	0.15%
96	JOHN HANCOCK EXCHANGE TRADED	47804J206	82,747	$4.1M	0.15%
97	MCDONALDS CORP	MCD	12,287	$3.7M	0.13%
98	SPDR SER TR	78468R853	89,452	$3.5M	0.12%
99	VANGUARD INDEX FDS	922908363	8,434	$3.4M	0.12%
100	VANGUARD INDEX FDS	922908595	14,816	$3.4M	0.12%
101	PFIZER INC	PFE	85,657	$3.1M	0.11%
102	VANGUARD INTL EQUITY INDEX F	922042858	77,179	$3.1M	0.11%
103	ISHARES TR	464288851	34,427	$2.9M	0.10%
104	MASTERCARD INCORPORATED	MA	7,035	$2.8M	0.10%
105	TESLA INC	TSLA	10,224	$2.7M	0.09%
106	ISHARES TR	464287234	65,468	$2.6M	0.09%
107	ISHARES TR	464288802	27,329	$2.6M	0.09%
108	STRYKER CORPORATION	SYK	8,340	$2.5M	0.09%
109	MERCK & CO INC	MRK	21,683	$2.5M	0.09%
110	TEXTRON INC	TXT	36,146	$2.4M	0.09%
111	VANGUARD SPECIALIZED FUNDS	921908844	14,840	$2.4M	0.09%
112	ISHARES TR	46434V282	53,977	$2.4M	0.09%
113	ILLINOIS TOOL WKS INC	452308109	9,384	$2.3M	0.08%
114	ISHARES TR	464287630	15,827	$2.2M	0.08%
115	IDEXX LABS INC	45168D104	4,319	$2.2M	0.08%
116	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.1M	0.07%
117	NVIDIA CORPORATION	NVDA	4,881	$2.1M	0.07%
118	TORONTO DOMINION BK ONT	TORO	32,716	$2.0M	0.07%
119	HOME DEPOT INC	HD	6,401	$2.0M	0.07%
120	INTERNATIONAL BUSINESS MACHS	INTR	14,666	$2.0M	0.07%
121	ISHARES TR	464288281	21,946	$1.9M	0.07%
122	VANGUARD INDEX FDS	922908512	13,604	$1.9M	0.07%
123	SCHWAB STRATEGIC TR	808524706	76,336	$1.9M	0.07%
124	ISHARES TR	464287614	6,818	$1.9M	0.07%
125	LILLY ELI & CO	LLY	3,907	$1.8M	0.06%
126	SPDR DOW JONES INDL AVERAGE	78467X109	5,236	$1.8M	0.06%
127	TEXAS PACIFIC LAND CORPORATI	TPL	1,362	$1.8M	0.06%
128	MARSH & MCLENNAN COS INC	571748102	9,405	$1.8M	0.06%
129	ISHARES TR	464288513	23,388	$1.8M	0.06%
130	INVESCO QQQ TR	IVZ	4,702	$1.7M	0.06%
131	ISHARES TR	46435G516	23,706	$1.7M	0.06%
132	VANGUARD BD INDEX FDS	921937835	23,507	$1.7M	0.06%
133	DANAHER CORPORATION	235851102	6,982	$1.7M	0.06%
134	NOVARTIS AG	NVSEF	16,182	$1.6M	0.06%
135	ISHARES TR	464287598	9,925	$1.6M	0.06%
136	GALLAGHER ARTHUR J & CO	363576109	7,108	$1.6M	0.06%
137	LOWES COS INC	548661107	6,714	$1.5M	0.05%
138	GENERAL ELECTRIC CO	369604301	13,554	$1.5M	0.05%
139	AMERICAN EXPRESS CO	AXP	8,221	$1.4M	0.05%
140	EXPEDITORS INTL WASH INC	302130109	11,204	$1.4M	0.05%
141	HONEYWELL INTL INC	438516106	6,306	$1.3M	0.05%
142	SSGA ACTIVE ETF TR	78467V608	31,059	$1.3M	0.05%
143	GILEAD SCIENCES INC	GILD	16,800	$1.3M	0.05%
144	VANGUARD INDEX FDS	922908629	5,720	$1.3M	0.04%
145	GOLDMAN SACHS GROUP INC	GSCE	3,797	$1.2M	0.04%
146	ISHARES TR	46435U663	33,470	$1.2M	0.04%
147	WELLS FARGO CO NEW	949746101	27,344	$1.2M	0.04%
148	COSTCO WHSL CORP NEW	22160K105	2,146	$1.2M	0.04%
149	ORACLE CORP	ORCL-PD	9,614	$1.1M	0.04%
150	PACCAR INC	PCAR	13,671	$1.1M	0.04%
151	THERMO FISHER SCIENTIFIC INC	TMO	2,111	$1.1M	0.04%
152	COCA COLA CO	KO	18,215	$1.1M	0.04%
153	VANGUARD INDEX FDS	922908538	5,043	$1.0M	0.04%
154	ISHARES TR	464287168	9,138	$1.0M	0.04%
155	ISHARES TR	464288844	50,150	$1.0M	0.04%
156	NEXTERA ENERGY INC	NEE-PW	13,525	$1.0M	0.04%
157	TARGET CORP	TGT	7,590	$1.0M	0.04%
158	UNION PAC CORP	UNP	4,832	$988,692	0.04%
159	FISERV INC	FISV	7,690	$970,094	0.03%
160	SCHWAB STRATEGIC TR	808524607	21,620	$946,952	0.03%
161	J P MORGAN EXCHANGE TRADED F	46641Q837	18,748	$940,042	0.03%
162	VANGUARD INDEX FDS	922908769	4,247	$935,569	0.03%
163	3M CO	MMM	9,338	$934,601	0.03%
164	COLGATE PALMOLIVE CO	CL	12,113	$933,204	0.03%
165	ELECTRONIC ARTS INC	EA	7,178	$930,967	0.03%
166	SOUTHERN CO	SOMN	12,975	$911,475	0.03%
167	ISHARES TR	464288679	8,026	$886,448	0.03%
168	ISHARES TR	464287796	19,994	$856,556	0.03%
169	MURPHY USA INC	MUSA	2,735	$850,886	0.03%
170	TRANE TECHNOLOGIES PLC	TT	4,410	$843,405	0.03%
171	KLA CORP	KLAC	1,727	$837,573	0.03%
172	CINTAS CORP	CTAS	1,649	$819,705	0.03%
173	DISNEY WALT CO	254687106	9,040	$807,051	0.03%
174	SPDR GOLD TR	GLD	4,438	$791,116	0.03%
175	DUKE ENERGY CORP NEW	DUKB	8,487	$761,628	0.03%
176	TEXAS INSTRS INC	882508104	4,214	$758,607	0.03%
177	VANGUARD WORLD FD	921910816	3,195	$751,847	0.03%
178	US BANCORP DEL	USB-PS	22,750	$751,647	0.03%
179	DIAGEO PLC	DGEAF	4,120	$714,687	0.03%
180	AUTOMATIC DATA PROCESSING IN	ADP	3,244	$713,087	0.03%
181	ROCKWELL AUTOMATION INC	ROK	2,111	$695,570	0.02%
182	CATERPILLAR INC	CAT	2,747	$675,930	0.02%
183	SPDR S&P MIDCAP 400 ETF TR	MDY	1,389	$665,206	0.02%
184	VANGUARD WHITEHALL FDS	921946406	6,124	$649,570	0.02%
185	SPDR SER TR	78464A763	5,223	$640,235	0.02%
186	VANGUARD BD INDEX FDS	921937819	8,487	$638,477	0.02%
187	VANGUARD INDEX FDS	922908744	4,477	$636,181	0.02%
188	BLACKROCK INC	BLK	910	$628,987	0.02%
189	ISHARES INC	46434G863	19,805	$626,432	0.02%
190	TJX COS INC NEW	872540109	7,352	$623,372	0.02%
191	AIR PRODS & CHEMS INC	AIIR	2,048	$613,437	0.02%
192	SCHWAB STRATEGIC TR	808524102	11,686	$604,180	0.02%
193	VANGUARD WORLD FDS	92204A702	1,358	$600,481	0.02%
194	ISHARES TR	464287499	8,178	$597,272	0.02%
195	WALMART INC	WMT	3,789	$595,595	0.02%
196	INVESCO EXCHANGE TRADED FD T	IVZ	6,490	$589,162	0.02%
197	KIMBERLY-CLARK CORP	KMB	4,218	$582,337	0.02%
198	VANGUARD INDEX FDS	922908611	3,441	$569,096	0.02%
199	AMERIPRISE FINL INC	03076C106	1,620	$538,099	0.02%
200	SCHWAB STRATEGIC TR	808524508	7,526	$534,603	0.02%
201	CARRIER GLOBAL CORPORATION	CARR	10,689	$531,343	0.02%
202	CHECK POINT SOFTWARE TECH LT	M22465104	4,216	$529,614	0.02%
203	BIOCRYST PHARMACEUTICALS INC	BCRX	72,672	$511,611	0.02%
204	ISHARES TR	464287101	2,470	$511,438	0.02%
205	AT&T INC	T-PC	31,983	$510,133	0.02%
206	GENUINE PARTS CO	GPC	2,972	$502,952	0.02%
207	EVERSOURCE ENERGY	ES	7,090	$502,799	0.02%
208	INVESCO ACTIVELY MANAGED ETF	IVZ	20,043	$498,870	0.02%
209	SPDR SER TR	78464A698	12,011	$490,409	0.02%
210	MANULIFE FINL CORP	56501R106	25,552	$483,192	0.02%
211	CONSOLIDATED EDISON INC	ED	5,214	$471,314	0.02%
212	OTIS WORLDWIDE CORP	OTIS	5,226	$465,166	0.02%
213	DOMINION ENERGY INC	D	8,837	$457,659	0.02%
214	MARATHON PETE CORP	MARA	3,890	$453,574	0.02%
215	AFLAC INC	AFL	6,421	$448,162	0.02%
216	BOSTON SCIENTIFIC CORP	BSX	8,102	$438,247	0.02%
217	IRONWOOD PHARMACEUTICALS INC	IRWD	40,051	$426,143	0.02%
218	MICROCHIP TECHNOLOGY INC.	MCHPP	4,729	$423,666	0.02%
219	ASTRAZENECA PLC	AZN	5,728	$409,933	0.01%
220	SHELL PLC	RYDAF	6,665	$402,455	0.01%
221	ALLETE INC	018522300	6,867	$398,080	0.01%
222	HUDSON TECHNOLOGIES INC	HDSN	41,163	$395,988	0.01%
223	TRAVELERS COMPANIES INC	TRV	2,273	$394,771	0.01%
224	YUM BRANDS INC	YUM	2,831	$392,166	0.01%
225	MARINUS PHARMACEUTICALS INC	56854Q200	34,751	$377,396	0.01%
226	SELECT SECTOR SPDR TR	81369Y886	5,626	$368,165	0.01%
227	ISHARES TR	464287622	1,498	$365,123	0.01%
228	ISHARES TR	464287879	3,762	$357,735	0.01%
229	BECTON DICKINSON & CO	BDX	1,355	$357,734	0.01%
230	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,361	$354,316	0.01%
231	ISHARES TR	46435G425	3,632	$353,975	0.01%
232	FIRSTENERGY CORP	FE	9,000	$349,920	0.01%
233	ALTRIA GROUP INC	MO	7,687	$348,222	0.01%
234	PHILIP MORRIS INTL INC	718172109	3,553	$346,819	0.01%
235	CHUBB LIMITED	CB	1,796	$345,914	0.01%
236	THE CIGNA GROUP	125523100	1,159	$325,285	0.01%
237	SPDR SER TR	78464A508	7,348	$317,434	0.01%
238	CANADIAN NATL RY CO	136375102	2,614	$316,477	0.01%
239	INTERNATIONAL PAPER CO	460146103	9,914	$315,365	0.01%
240	VANECK ETF TRUST	92189F411	20,054	$308,029	0.01%
241	AMICUS THERAPEUTICS INC	FOLD	24,239	$304,442	0.01%
242	OCCIDENTAL PETE CORP	674599105	5,113	$300,669	0.01%
243	CIENA CORP	CIEN	7,065	$300,192	0.01%
244	FIRST TR EXCHANGE-TRADED FD	33738D309	6,616	$299,705	0.01%
245	SSGA ACTIVE ETF TR	78467V848	7,324	$296,999	0.01%
246	ISHARES TR	464287481	3,018	$291,630	0.01%
247	HOLOGIC INC	HOLX	3,474	$281,290	0.01%
248	CHENIERE ENERGY INC	LNG	1,845	$281,104	0.01%
249	AUTOZONE INC	AZO	113	$280,813	0.01%
250	INGERSOLL RAND INC	IR	4,079	$266,630	0.01%
251	ISHARES TR	464287150	2,720	$266,126	0.01%
252	TERADYNE INC	TER	2,372	$264,081	0.01%
253	ISHARES TR	464288760	2,258	$263,441	0.01%
254	GENERAL MLS INC	370334104	3,410	$261,547	0.01%
255	ISHARES TR	464289438	1,649	$261,465	0.01%
256	ISHARES TR	46434V621	4,954	$255,264	0.01%
257	FORTUNE BRANDS INNOVATIONS I	FBIN	3,500	$251,825	0.01%
258	ISHARES TR	464287457	3,094	$250,862	0.01%
259	WESCO INTL INC	95082P105	1,400	$250,684	0.01%
260	LINDE PLC	LIN	652	$248,320	0.01%
261	NORTHROP GRUMMAN CORP	NOC	541	$246,722	0.01%
262	MCKESSON CORP	MCK	575	$245,901	0.01%
263	CLOUGH GLOBAL OPPORTUNITIES	GLO	48,776	$244,367	0.01%
264	M & T BK CORP	55261F104	1,938	$239,896	0.01%
265	ISHARES TR	464287309	3,402	$239,759	0.01%
266	L3HARRIS TECHNOLOGIES INC	LHX	1,216	$238,057	0.01%
267	MDU RES GROUP INC	552690109	11,266	$235,910	0.01%
268	AMERISOURCEBERGEN CORP	COR	1,201	$231,031	0.01%
269	HANOVER INS GROUP INC	410867105	2,000	$226,060	0.01%
270	VALERO ENERGY CORP	VLO	1,924	$225,690	0.01%
271	PUBLIC STORAGE	PSA-PS	753	$219,912	0.01%
272	VANGUARD INTL EQUITY INDEX F	922042775	4,033	$219,423	0.01%
273	KINDER MORGAN INC DEL	EP-PC	12,682	$218,381	0.01%
274	WISDOMTREE TR	WT	6,824	$216,321	0.01%
275	BLOCK INC	BSQKZ	3,233	$215,221	0.01%
276	ISHARES TR	464287473	1,953	$214,530	0.01%
277	WISDOMTREE TR	WT	3,207	$213,779	0.01%
278	DUPONT DE NEMOURS INC	DD	2,962	$211,602	0.01%
279	VANGUARD INDEX FDS	922908751	1,062	$211,202	0.01%
280	PPG INDS INC	693506107	1,392	$206,434	0.01%
281	DELTA AIR LINES INC DEL	DAL	4,334	$206,035	0.01%
282	ALPHABET INC	GOOG	1,720	$205,884	0.01%
283	SCHWAB STRATEGIC TR	808524797	2,792	$202,752	0.01%
284	VANGUARD WORLD FDS	92204A884	1,906	$202,581	0.01%
285	WALGREENS BOOTS ALLIANCE INC	931427108	7,073	$201,509	0.01%
286	APPLE INC	AAPL	1,001	$194,164	0.01%
287	CORNERSTONE STRATEGIC VALUE	CLM	22,500	$188,546	0.01%
288	JOHNSON CTLS INTL PLC	G51502105	2,724	$185,613	0.01%
289	CARLYLE SECURED LENDING INC	CGBD	11,623	$169,231	0.01%
290	ADMA BIOLOGICS INC	ADMA	45,267	$167,035	0.01%
291	CORNERSTONE TOTAL RETURN FD	21924U300	19,631	$157,045	0.01%
292	MASTERCARD INCORPORATED	MA	399	$156,927	0.01%
293	BLACKROCK TCP CAPITAL CORP	TCPC	14,276	$155,751	0.01%
294	INNOVIVA INC	INVA	12,212	$155,459	0.01%
295	GLADSTONE CAPITAL CORP	GLAD	15,663	$152,871	0.01%
296	GOLUB CAP BDC INC	38173M102	11,096	$149,796	0.01%
297	HUNTINGTON BANCSHARES INC	HBANP	13,305	$143,429	0.01%
298	LOWES COS INC	548661107	634	$143,094	0.01%
299	ADOBE SYSTEMS INCORPORATED	ADBE	286	$139,851	0.00%
300	NVIDIA CORPORATION	NVDA	330	$139,597	0.00%
301	THERMO FISHER SCIENTIFIC INC	TMO	264	$137,742	0.00%
302	TRIPLEPOINT VENTURE GROWTH B	TPVG	11,633	$137,037	0.00%
303	AMAZON COM INC	AMZN	1,035	$134,923	0.00%
304	UNITEDHEALTH GROUP INC	UNH	244	$117,276	0.00%
305	TJX COS INC NEW	872540109	1,359	$115,230	0.00%
306	VALLEY NATL BANCORP	919794107	14,500	$112,375	0.00%
307	CINTAS CORP	CTAS	220	$109,358	0.00%
308	IOVANCE BIOTHERAPEUTICS INC	IOVA	15,233	$107,240	0.00%
309	FISERV INC	FISV	845	$106,597	0.00%
310	NOVARTIS AG	NVSEF	1,029	$103,836	0.00%
311	ISPECIMEN INC	ISPC	65,589	$93,792	0.00%
312	NORTHERN DYNASTY MINERALS LT	66510M204	318,950	$76,548	0.00%
313	SHELL PLC	RYDAF	927	$55,972	0.00%
314	DISNEY WALT CO	254687106	623	$55,621	0.00%
315	HERON THERAPEUTICS INC	HRTX	47,804	$55,453	0.00%
316	PAYPAL HLDGS INC	PYPL	808	$53,918	0.00%
317	IDEXX LABS INC	45168D104	106	$53,236	0.00%
318	MERSANA THERAPEUTICS INC	59045L106	15,740	$51,785	0.00%
319	VOR BIOPHARMA INC	VOR	13,622	$42,092	0.00%
320	TEXTRON INC	TXT	35,100	$38,610	0.00%
321	MERCK & CO INC	MRK	263	$30,348	0.00%
322	BROADCOM INC	AVGO	34	$29,493	0.00%
323	X4 PHARMACEUTICALS INC	XFOR	15,000	$29,100	0.00%
324	PARSONS CORP DEL	PSN	25,000	$28,613	0.00%
325	RIBBON COMMUNICATIONS INC	RBBN	10,030	$27,984	0.00%
326	IMMUNITYBIO INC	IBRX	10,000	$27,800	0.00%
327	CHUBB LIMITED	CB	135	$25,996	0.00%
328	NEXTERA ENERGY INC	NEE-PW	316	$23,447	0.00%
329	JPMORGAN CHASE & CO	VYLD	158	$22,980	0.00%
330	JOHNSON CTLS INTL PLC	G51502105	329	$22,418	0.00%
331	RAYTHEON TECHNOLOGIES CORP	RTX	224	$21,943	0.00%
332	VISHAY INTERTECHNOLOGY INC	VSH	20,000	$21,888	0.00%
333	JOHNSON & JOHNSON	JNJ	130	$21,518	0.00%
334	GENUINE PARTS CO	GPC	127	$21,492	0.00%
335	CISCO SYS INC	CSCO	415	$21,472	0.00%
336	CHEVRON CORP NEW	CVX	135	$21,242	0.00%
337	PHILIP MORRIS INTL INC	718172109	215	$20,988	0.00%
338	EXXON MOBIL CORP	XOM	195	$20,914	0.00%
339	FUBOTV INC	FUBO	10,000	$20,800	0.00%
340	KIMBERLY-CLARK CORP	KMB	147	$20,295	0.00%
341	APOLLO COML REAL ESTATE FIN	03762UAC9	20,000	$19,813	0.00%
342	COMCAST CORP NEW	CCZ	473	$19,653	0.00%
343	DUKE ENERGY CORP NEW	DUKB	214	$19,204	0.00%
344	ALTERYX INC	02156BAD5	20,000	$18,800	0.00%
345	MEDTRONIC PLC	MDT	211	$18,589	0.00%
346	UNITED PARCEL SERVICE INC	UPS	98	$17,567	0.00%
347	OUTLOOK THERAPEUTICS INC	OTLK	10,000	$17,400	0.00%
348	BANK AMERICA CORP	060505104	554	$15,894	0.00%
349	TRAVELERS COMPANIES INC	TRV	88	$15,282	0.00%
350	REGULUS THERAPEUTICS INC	75915K309	10,363	$15,234	0.00%
351	ARES CAPITAL CORP	ARCC	15,000	$14,953	0.00%
352	MICROSOFT CORP	MSFT	43	$14,643	0.00%
353	SPDR SER TR	78464A508	329	$14,213	0.00%
354	TARGET CORP	TGT	107	$14,113	0.00%
355	PFIZER INC	PFE	382	$14,012	0.00%
356	DIAGEO PLC	DGEAF	77	$13,358	0.00%
357	AT&T INC	T-PC	821	$13,095	0.00%
358	ALTRIA GROUP INC	MO	262	$11,869	0.00%
359	INTEL CORP	INTC	328	$10,968	0.00%
360	VIAVI SOLUTIONS INC	VIAV	10,000	$9,919	0.00%
361	GUIDEWIRE SOFTWARE INC	GWRE	10,000	$9,630	0.00%
362	VANGUARD INDEX FDS	922908538	35	$7,202	0.00%
363	VANGUARD INDEX FDS	922908512	52	$7,196	0.00%