13F HOLDINGS REPORT
GRIMES & COMPANY, INC.
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001321993-24-000003
Total Value
$3.25B
Positions
400
Other Managers
0
Confidential Omitted
No
Holdings (400)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 3,784,885 | $280.9M | 8.64% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 8,820,897 | $186.6M | 5.74% |
| 3 | SPDR SER TR | 78468R408 | 6,923,337 | $174.6M | 5.37% |
| 4 | ISHARES TR | 46434V407 | 4,065,885 | $173.0M | 5.32% |
| 5 | ISHARES TR | 464287200 | 246,260 | $129.5M | 3.98% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 1,710,875 | $110.8M | 3.41% |
| 7 | ISHARES INC | 46434G103 | 2,091,056 | $107.9M | 3.32% |
| 8 | ISHARES TR | 464287655 | 479,856 | $100.9M | 3.10% |
| 9 | APPLE INC | AAPL | 445,031 | $76.3M | 2.35% |
| 10 | MICROSOFT CORP | MSFT | 171,277 | $72.1M | 2.22% |
| 11 | SPDR SER TR | 78464A284 | 2,216,797 | $56.9M | 1.75% |
| 12 | VANECK ETF TRUST | 92189H409 | 1,088,382 | $56.9M | 1.75% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 657,010 | $50.2M | 1.54% |
| 14 | VANGUARD INDEX FDS | 922908736 | 133,481 | $45.9M | 1.41% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 294,820 | $43.6M | 1.34% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 210,488 | $38.7M | 1.19% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 171,638 | $35.7M | 1.10% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 249,980 | $34.0M | 1.05% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 857,350 | $33.0M | 1.01% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 180,196 | $30.5M | 0.94% |
| 21 | ETF SER SOLUTIONS | 26922B543 | 1,156,687 | $29.1M | 0.90% |
| 22 | META PLATFORMS INC | META | 59,193 | $28.7M | 0.88% |
| 23 | SELECT SECTOR SPDR TR | 81369Y852 | 347,578 | $28.4M | 0.87% |
| 24 | CISCO SYS INC | CSCO | 540,194 | $27.0M | 0.83% |
| 25 | AMGEN INC | AMGN | 93,146 | $26.5M | 0.81% |
| 26 | ALPHABET INC | GOOG | 174,143 | $26.3M | 0.81% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 354,819 | $25.7M | 0.79% |
| 28 | AMAZON COM INC | AMZN | 140,586 | $25.4M | 0.78% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 137,217 | $24.8M | 0.76% |
| 30 | PAYCHEX INC | PAYX | 195,508 | $24.0M | 0.74% |
| 31 | ACCENTURE PLC IRELAND | ACN | 64,649 | $22.4M | 0.69% |
| 32 | QUALCOMM INC | QCOM | 132,339 | $22.4M | 0.69% |
| 33 | RTX CORPORATION | RTX | 226,301 | $22.1M | 0.68% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 231,729 | $21.9M | 0.67% |
| 35 | PRICE T ROWE GROUP INC | TROW | 178,592 | $21.8M | 0.67% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 172,574 | $21.7M | 0.67% |
| 37 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,009,593 | $21.2M | 0.65% |
| 38 | CVS HEALTH CORP | CVS | 264,343 | $21.1M | 0.65% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 380,641 | $20.6M | 0.63% |
| 40 | DISNEY WALT CO | 254687106 | 165,870 | $20.3M | 0.62% |
| 41 | APPLIED MATLS INC | 038222105 | 97,712 | $20.2M | 0.62% |
| 42 | INTEL CORP | INTC | 453,475 | $20.0M | 0.62% |
| 43 | VISA INC | V | 66,331 | $18.5M | 0.57% |
| 44 | JPMORGAN CHASE & CO | VYLD | 92,198 | $18.5M | 0.57% |
| 45 | ABBVIE INC | ABBV | 100,241 | $18.3M | 0.56% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 122,064 | $18.1M | 0.56% |
| 47 | EOG RES INC | EOG | 141,805 | $18.1M | 0.56% |
| 48 | ROBERT HALF INC. | RHI | 225,508 | $17.9M | 0.55% |
| 49 | DOCUSIGN INC | DOCU | 289,758 | $17.3M | 0.53% |
| 50 | MEDTRONIC PLC | MDT | 194,965 | $17.0M | 0.52% |
| 51 | AGILENT TECHNOLOGIES INC | A | 112,465 | $16.4M | 0.50% |
| 52 | VANGUARD WORLD FD | 92204A108 | 48,878 | $15.5M | 0.48% |
| 53 | JOHNSON & JOHNSON | JNJ | 97,770 | $15.5M | 0.48% |
| 54 | EATON CORP PLC | ETN | 49,307 | $15.4M | 0.47% |
| 55 | KIMBERLY-CLARK CORP | KMB | 118,939 | $15.4M | 0.47% |
| 56 | ISHARES TR | 464287804 | 138,321 | $15.3M | 0.47% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 352,196 | $14.8M | 0.46% |
| 58 | SYSCO CORP | SYY | 177,299 | $14.4M | 0.44% |
| 59 | SELECT SECTOR SPDR TR | 81369Y100 | 154,724 | $14.4M | 0.44% |
| 60 | BROADCOM INC | AVGO | 10,535 | $14.0M | 0.43% |
| 61 | NOVO-NORDISK A S | NONOF | 105,684 | $13.6M | 0.42% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 25,508 | $12.6M | 0.39% |
| 63 | SCHLUMBERGER LTD | SLB | 226,209 | $12.4M | 0.38% |
| 64 | BANK AMERICA CORP | 060505104 | 316,463 | $12.0M | 0.37% |
| 65 | ECOLAB INC | ECL | 50,612 | $11.7M | 0.36% |
| 66 | AMERICAN EXPRESS CO | AXP | 51,160 | $11.6M | 0.36% |
| 67 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 155,050 | $11.4M | 0.35% |
| 68 | VANGUARD INDEX FDS | 922908751 | 49,105 | $11.2M | 0.35% |
| 69 | F5 INC | FFIV | 58,790 | $11.1M | 0.34% |
| 70 | ISHARES TR | 464287226 | 112,180 | $11.0M | 0.34% |
| 71 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 167,512 | $11.0M | 0.34% |
| 72 | ALPHABET INC | GOOG | 71,395 | $10.9M | 0.33% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 255,942 | $10.7M | 0.33% |
| 74 | SPDR S&P 500 ETF TR | SPY | 20,498 | $10.7M | 0.33% |
| 75 | INCYTE CORP | INCY | 185,093 | $10.5M | 0.32% |
| 76 | BIOGEN INC | BIIB | 46,888 | $10.1M | 0.31% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 158,556 | $9.8M | 0.30% |
| 78 | ISHARES TR | 464287507 | 161,177 | $9.8M | 0.30% |
| 79 | PAYPAL HLDGS INC | PYPL | 143,936 | $9.6M | 0.30% |
| 80 | ALBEMARLE CORP | ALB-PA | 72,663 | $9.6M | 0.29% |
| 81 | CHEVRON CORP NEW | CVX | 55,397 | $8.7M | 0.27% |
| 82 | SPDR INDEX SHS FDS | 78463X889 | 239,624 | $8.6M | 0.26% |
| 83 | NIKE INC | NKE | 91,071 | $8.6M | 0.26% |
| 84 | ADOBE INC | ADBE | 16,850 | $8.5M | 0.26% |
| 85 | COMCAST CORP NEW | CCZ | 192,723 | $8.4M | 0.26% |
| 86 | BOEING CO | BA-PA | 42,389 | $8.2M | 0.25% |
| 87 | ISHARES TR | 464287465 | 101,873 | $8.1M | 0.25% |
| 88 | LOCKHEED MARTIN CORP | LMT | 17,805 | $8.1M | 0.25% |
| 89 | EXXON MOBIL CORP | XOM | 69,244 | $8.0M | 0.25% |
| 90 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 451,995 | $8.0M | 0.25% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,019 | $7.2M | 0.22% |
| 92 | STARBUCKS CORP | SBUX | 76,799 | $7.0M | 0.22% |
| 93 | SCHWAB STRATEGIC TR | 808524805 | 172,080 | $6.7M | 0.21% |
| 94 | ABBOTT LABS | ABLZF | 56,976 | $6.5M | 0.20% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 126,286 | $6.3M | 0.19% |
| 96 | HERSHEY CO | HSY | 31,898 | $6.2M | 0.19% |
| 97 | DIMENSIONAL ETF TRUST | 25434V302 | 237,185 | $5.9M | 0.18% |
| 98 | LEAR CORP | LEA | 40,357 | $5.8M | 0.18% |
| 99 | NVIDIA CORPORATION | NVDA | 6,308 | $5.7M | 0.18% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 31,840 | $5.2M | 0.16% |
| 101 | PEPSICO INC | PEP | 29,286 | $5.1M | 0.16% |
| 102 | VANGUARD INDEX FDS | 922908363 | 9,538 | $4.6M | 0.14% |
| 103 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 78,242 | $4.5M | 0.14% |
| 104 | VANGUARD INDEX FDS | 922908595 | 15,339 | $4.0M | 0.12% |
| 105 | ISHARES TR | 464288851 | 33,368 | $3.6M | 0.11% |
| 106 | TEXAS INSTRS INC | 882508104 | 20,403 | $3.6M | 0.11% |
| 107 | MASTERCARD INCORPORATED | MA | 7,180 | $3.5M | 0.11% |
| 108 | MCDONALDS CORP | MCD | 12,153 | $3.4M | 0.11% |
| 109 | ISHARES TR | 464288802 | 30,011 | $3.3M | 0.10% |
| 110 | SPDR SER TR | 78468R853 | 73,047 | $3.1M | 0.10% |
| 111 | TEXTRON INC | TXT | 31,718 | $3.0M | 0.09% |
| 112 | SPDR INDEX SHS FDS | 78463X509 | 83,259 | $3.0M | 0.09% |
| 113 | STRYKER CORPORATION | SYK | 8,384 | $3.0M | 0.09% |
| 114 | ELI LILLY & CO | LLY | 3,832 | $3.0M | 0.09% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 15,416 | $2.9M | 0.09% |
| 116 | EMERSON ELEC CO | EMR | 24,798 | $2.8M | 0.09% |
| 117 | MERCK & CO INC | MRK | 21,288 | $2.8M | 0.09% |
| 118 | ISHARES TR | 46434V282 | 49,865 | $2.7M | 0.08% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,334 | $2.6M | 0.08% |
| 120 | ISHARES TR | 464287630 | 16,544 | $2.6M | 0.08% |
| 121 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,487 | $2.6M | 0.08% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.08% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 9,366 | $2.5M | 0.08% |
| 124 | HOME DEPOT INC | HD | 6,496 | $2.5M | 0.08% |
| 125 | IDEXX LABS INC | 45168D104 | 4,535 | $2.4M | 0.08% |
| 126 | PFIZER INC | PFE | 87,660 | $2.4M | 0.07% |
| 127 | ISHARES TR | 464287234 | 59,175 | $2.4M | 0.07% |
| 128 | GENERAL ELECTRIC CO | 369604301 | 13,838 | $2.4M | 0.07% |
| 129 | ISHARES TR | 464287614 | 7,142 | $2.4M | 0.07% |
| 130 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,104 | $2.4M | 0.07% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,700 | $2.3M | 0.07% |
| 132 | INVESCO QQQ TR | IVZ | 5,206 | $2.3M | 0.07% |
| 133 | VANGUARD INDEX FDS | 922908512 | 14,155 | $2.2M | 0.07% |
| 134 | ISHARES TR | 46435G516 | 26,283 | $2.1M | 0.06% |
| 135 | GRAYSCALE BITCOIN TR BTC | GBTC | 31,722 | $2.0M | 0.06% |
| 136 | TORONTO DOMINION BK ONT | TORO | 32,894 | $2.0M | 0.06% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 9,444 | $1.9M | 0.06% |
| 138 | ISHARES TR | 464288513 | 24,978 | $1.9M | 0.06% |
| 139 | SCHWAB STRATEGIC TR | 808524706 | 73,324 | $1.9M | 0.06% |
| 140 | DANAHER CORPORATION | 235851102 | 7,344 | $1.8M | 0.06% |
| 141 | GALLAGHER ARTHUR J & CO | 363576109 | 7,169 | $1.8M | 0.06% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 14,790 | $1.8M | 0.06% |
| 143 | WELLS FARGO CO NEW | 949746101 | 30,867 | $1.8M | 0.05% |
| 144 | PACCAR INC | PCAR | 14,400 | $1.8M | 0.05% |
| 145 | ISHARES TR | 464287598 | 9,703 | $1.7M | 0.05% |
| 146 | UNION PAC CORP | UNP | 7,023 | $1.7M | 0.05% |
| 147 | LOWES COS INC | 548661107 | 6,556 | $1.7M | 0.05% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 3,864 | $1.6M | 0.05% |
| 149 | ORACLE CORP | ORCL-PD | 12,632 | $1.6M | 0.05% |
| 150 | VANGUARD BD INDEX FDS | 921937835 | 20,954 | $1.5M | 0.05% |
| 151 | CONOCOPHILLIPS | COP | 11,709 | $1.5M | 0.05% |
| 152 | VANGUARD INDEX FDS | 922908629 | 5,582 | $1.4M | 0.04% |
| 153 | EXPEDITORS INTL WASH INC | 302130109 | 11,250 | $1.4M | 0.04% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 1,862 | $1.4M | 0.04% |
| 155 | SSGA ACTIVE ETF TR | 78467V608 | 32,153 | $1.4M | 0.04% |
| 156 | HONEYWELL INTL INC | 438516106 | 6,539 | $1.3M | 0.04% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 4,429 | $1.3M | 0.04% |
| 158 | SCHWAB STRATEGIC TR | 808524607 | 26,867 | $1.3M | 0.04% |
| 159 | NOVARTIS AG | NVSEF | 13,654 | $1.3M | 0.04% |
| 160 | TARGET CORP | TGT | 7,443 | $1.3M | 0.04% |
| 161 | COCA COLA CO | KO | 21,133 | $1.3M | 0.04% |
| 162 | GILEAD SCIENCES INC | GILD | 17,406 | $1.3M | 0.04% |
| 163 | VANGUARD INDEX FDS | 922908538 | 5,087 | $1.2M | 0.04% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 2,019 | $1.2M | 0.04% |
| 165 | VANGUARD INDEX FDS | 922908769 | 4,462 | $1.2M | 0.04% |
| 166 | EXPEDIA GROUP INC | EXPE | 8,293 | $1.1M | 0.04% |
| 167 | CATERPILLAR INC | CAT | 3,090 | $1.1M | 0.03% |
| 168 | FISERV INC | FISV | 7,068 | $1.1M | 0.03% |
| 169 | ISHARES TR | 464288844 | 47,586 | $1.1M | 0.03% |
| 170 | VANGUARD INDEX FDS | 922908744 | 6,846 | $1.1M | 0.03% |
| 171 | ISHARES TR | 464287168 | 8,980 | $1.1M | 0.03% |
| 172 | MURPHY USA INC | MUSA | 2,633 | $1.1M | 0.03% |
| 173 | COLGATE PALMOLIVE CO | CL | 12,194 | $1.1M | 0.03% |
| 174 | KLA CORP | KLAC | 1,556 | $1.1M | 0.03% |
| 175 | VANGUARD WORLD FD | 921910816 | 3,722 | $1.1M | 0.03% |
| 176 | PHILLIPS 66 | PSX | 6,443 | $1.1M | 0.03% |
| 177 | US BANCORP DEL | USB-PS | 22,859 | $1.0M | 0.03% |
| 178 | TESLA INC | TSLA | 5,810 | $1.0M | 0.03% |
| 179 | ISHARES TR | 464287796 | 19,830 | $979,584 | 0.03% |
| 180 | ISHARES TR | 46435U663 | 24,287 | $978,027 | 0.03% |
| 181 | THE BEAUTY HEALTH COMPANY | 88331L108 | 219,761 | $975,739 | 0.03% |
| 182 | MARATHON PETE CORP | MARA | 4,740 | $955,069 | 0.03% |
| 183 | SOUTHERN CO | SOMN | 13,269 | $951,919 | 0.03% |
| 184 | 3M CO | MMM | 8,945 | $948,847 | 0.03% |
| 185 | SPDR GOLD TR | GLD | 4,508 | $927,386 | 0.03% |
| 186 | METLIFE INC | MET-PF | 12,125 | $898,608 | 0.03% |
| 187 | FIDELITY NATIONAL FINANCIAL | FNF | 16,246 | $862,689 | 0.03% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 3,402 | $849,603 | 0.03% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 8,658 | $837,290 | 0.03% |
| 190 | WALMART INC | WMT | 13,632 | $820,216 | 0.03% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,168 | $815,660 | 0.03% |
| 192 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,399 | $778,550 | 0.02% |
| 193 | TJX COS INC NEW | 872540109 | 7,587 | $769,494 | 0.02% |
| 194 | ISHARES TR | 464288679 | 6,814 | $753,214 | 0.02% |
| 195 | MANULIFE FINL CORP | 56501R106 | 29,990 | $749,462 | 0.02% |
| 196 | BLACKROCK INC | BLK | 865 | $721,312 | 0.02% |
| 197 | SCHWAB STRATEGIC TR | 808524102 | 11,733 | $716,282 | 0.02% |
| 198 | AMERIPRISE FINL INC | 03076C106 | 1,632 | $715,362 | 0.02% |
| 199 | VANGUARD INDEX FDS | 922908611 | 3,676 | $705,340 | 0.02% |
| 200 | ISHARES INC | 46434G863 | 21,635 | $697,304 | 0.02% |
| 201 | SPDR SER TR | 78464A763 | 5,309 | $696,786 | 0.02% |
| 202 | ISHARES TR | 464287499 | 8,251 | $693,830 | 0.02% |
| 203 | VANGUARD WORLD FD | 92204A702 | 1,319 | $691,770 | 0.02% |
| 204 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,216 | $691,466 | 0.02% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 10,605 | $677,741 | 0.02% |
| 206 | VALERO ENERGY CORP | VLO | 3,927 | $670,295 | 0.02% |
| 207 | ELECTRONIC ARTS INC | EA | 5,017 | $665,641 | 0.02% |
| 208 | ISHARES TR | 464288646 | 12,671 | $649,774 | 0.02% |
| 209 | CARRIER GLOBAL CORPORATION | CARR | 11,165 | $649,033 | 0.02% |
| 210 | ROCKWELL AUTOMATION INC | ROK | 2,095 | $610,404 | 0.02% |
| 211 | ISHARES TR | 464287101 | 2,359 | $583,533 | 0.02% |
| 212 | AIR PRODS & CHEMS INC | AIIR | 2,404 | $582,476 | 0.02% |
| 213 | ISHARES TR | 464288158 | 5,553 | $581,579 | 0.02% |
| 214 | DIAGEO PLC | DGEAF | 3,863 | $574,542 | 0.02% |
| 215 | CINTAS CORP | CTAS | 834 | $572,775 | 0.02% |
| 216 | SCHWAB STRATEGIC TR | 808524508 | 6,985 | $568,789 | 0.02% |
| 217 | AFLAC INC | AFL | 6,488 | $557,020 | 0.02% |
| 218 | BOSTON SCIENTIFIC CORP | BSX | 8,123 | $556,313 | 0.02% |
| 219 | LULULEMON ATHLETICA INC | LULU | 1,386 | $541,441 | 0.02% |
| 220 | DOMINION ENERGY INC | D | 10,864 | $534,393 | 0.02% |
| 221 | OTIS WORLDWIDE CORP | OTIS | 5,325 | $528,647 | 0.02% |
| 222 | TRAVELERS COMPANIES INC | TRV | 2,296 | $528,468 | 0.02% |
| 223 | AT&T INC | T-PC | 29,691 | $522,561 | 0.02% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,704 | $518,305 | 0.02% |
| 225 | INVESCO ACTIVELY MANAGED ETF | IVZ | 20,430 | $512,593 | 0.02% |
| 226 | SHELL PLC | RYDAF | 7,428 | $497,975 | 0.02% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,580 | $487,723 | 0.01% |
| 228 | EVERSOURCE ENERGY | ES | 7,990 | $477,574 | 0.01% |
| 229 | CONSOLIDATED EDISON INC | ED | 5,245 | $476,273 | 0.01% |
| 230 | HUDSON TECHNOLOGIES INC | HDSN | 41,163 | $453,205 | 0.01% |
| 231 | GENUINE PARTS CO | GPC | 2,923 | $452,792 | 0.01% |
| 232 | PHILIP MORRIS INTL INC | 718172109 | 4,935 | $452,183 | 0.01% |
| 233 | CHUBB LIMITED | CB | 1,735 | $449,477 | 0.01% |
| 234 | ISHARES TR | 464288323 | 8,250 | $443,933 | 0.01% |
| 235 | VANGUARD INDEX FDS | 922908637 | 1,847 | $442,729 | 0.01% |
| 236 | ALTRIA GROUP INC | MO | 10,021 | $437,112 | 0.01% |
| 237 | ISHARES TR | 464287622 | 1,515 | $436,252 | 0.01% |
| 238 | YUM BRANDS INC | YUM | 3,129 | $433,901 | 0.01% |
| 239 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 29,250 | $433,485 | 0.01% |
| 240 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,771 | $427,967 | 0.01% |
| 241 | THE CIGNA GROUP | 125523100 | 1,174 | $426,550 | 0.01% |
| 242 | ALLETE INC | 018522300 | 7,122 | $424,774 | 0.01% |
| 243 | ISHARES TR | 46435G425 | 3,577 | $411,193 | 0.01% |
| 244 | BECTON DICKINSON & CO | BDX | 1,621 | $401,104 | 0.01% |
| 245 | INTERNATIONAL PAPER CO | 460146103 | 10,145 | $395,857 | 0.01% |
| 246 | DELL TECHNOLOGIES INC | DELL | 3,468 | $395,708 | 0.01% |
| 247 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,344 | $394,931 | 0.01% |
| 248 | CANADIAN NATL RY CO | 136375102 | 2,931 | $386,096 | 0.01% |
| 249 | LINDE PLC | LIN | 823 | $382,136 | 0.01% |
| 250 | SELECT SECTOR SPDR TR | 81369Y886 | 5,739 | $376,739 | 0.01% |
| 251 | BIOCRYST PHARMACEUTICALS INC | BCRX | 71,439 | $362,910 | 0.01% |
| 252 | GRANITESHARES ETF TR | 38747R306 | 27,934 | $359,172 | 0.01% |
| 253 | INGERSOLL RAND INC | IR | 3,752 | $356,218 | 0.01% |
| 254 | ASTRAZENECA PLC | AZN | 5,226 | $354,054 | 0.01% |
| 255 | FIRSTENERGY CORP | FE | 9,000 | $347,580 | 0.01% |
| 256 | ISHARES TR | 464287481 | 3,016 | $344,296 | 0.01% |
| 257 | BANK NEW YORK MELLON CORP | 064058100 | 5,801 | $334,241 | 0.01% |
| 258 | VANGUARD BD INDEX FDS | 921937819 | 4,398 | $331,631 | 0.01% |
| 259 | M & T BK CORP | 55261F104 | 2,274 | $330,757 | 0.01% |
| 260 | IRONWOOD PHARMACEUTICALS INC | IRWD | 37,759 | $328,881 | 0.01% |
| 261 | MICRON TECHNOLOGY INC | MU | 2,780 | $327,721 | 0.01% |
| 262 | ISHARES TR | 464289438 | 1,649 | $321,720 | 0.01% |
| 263 | SPDR SER TR | 78464A508 | 6,298 | $315,525 | 0.01% |
| 264 | ISHARES TR | 464287879 | 3,070 | $315,515 | 0.01% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,752 | $312,027 | 0.01% |
| 266 | MCKESSON CORP | MCK | 580 | $311,586 | 0.01% |
| 267 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,543 | $307,638 | 0.01% |
| 268 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 33,549 | $303,283 | 0.01% |
| 269 | CHENIERE ENERGY INC | LNG | 1,858 | $299,606 | 0.01% |
| 270 | ADMA BIOLOGICS INC | ADMA | 45,267 | $298,762 | 0.01% |
| 271 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,526 | $298,585 | 0.01% |
| 272 | ALPHABET INC | GOOG | 1,978 | $298,540 | 0.01% |
| 273 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,333 | $292,334 | 0.01% |
| 274 | CENCORA INC | COR | 1,197 | $290,839 | 0.01% |
| 275 | AMICUS THERAPEUTICS INC | FOLD | 24,223 | $285,347 | 0.01% |
| 276 | CSX CORP | CSX | 7,644 | $283,379 | 0.01% |
| 277 | ISHARES TR | 464287309 | 3,313 | $279,731 | 0.01% |
| 278 | ISHARES TR | 464288760 | 2,118 | $279,400 | 0.01% |
| 279 | HANOVER INS GROUP INC | 410867105 | 2,031 | $276,496 | 0.01% |
| 280 | SCHWAB STRATEGIC TR | 808524797 | 3,408 | $274,752 | 0.01% |
| 281 | SPDR SER TR | 78464A698 | 5,447 | $273,864 | 0.01% |
| 282 | LENNAR CORP | LEN-B | 1,545 | $265,744 | 0.01% |
| 283 | ISHARES TR | 46434V621 | 4,563 | $264,926 | 0.01% |
| 284 | CONSTELLATION ENERGY CORP | CEG | 1,417 | $262,023 | 0.01% |
| 285 | ECB BANCORP INC | ECBK | 20,000 | $259,600 | 0.01% |
| 286 | L3HARRIS TECHNOLOGIES INC | LHX | 1,214 | $258,656 | 0.01% |
| 287 | NORTHROP GRUMMAN CORP | NOC | 532 | $254,822 | 0.01% |
| 288 | HOLOGIC INC | HOLX | 3,262 | $254,306 | 0.01% |
| 289 | VERTEX PHARMACEUTICALS INC | VRTX | 607 | $253,649 | 0.01% |
| 290 | SALESFORCE INC | CRM | 838 | $252,500 | 0.01% |
| 291 | VANGUARD WORLD FD | 92204A884 | 1,921 | $252,110 | 0.01% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,246 | $249,006 | 0.01% |
| 293 | AUTOZONE INC | AZO | 79 | $248,111 | 0.01% |
| 294 | ISHARES TR | 464287473 | 1,980 | $248,093 | 0.01% |
| 295 | NVIDIA CORPORATION | NVDA | 273 | $246,672 | 0.01% |
| 296 | ISHARES TR | 464287150 | 2,136 | $246,305 | 0.01% |
| 297 | SCHWAB STRATEGIC TR | 808524300 | 2,626 | $243,487 | 0.01% |
| 298 | WISDOMTREE TR | WT | 6,824 | $237,612 | 0.01% |
| 299 | GENERAL DYNAMICS CORP | GD | 837 | $236,515 | 0.01% |
| 300 | CROWDSTRIKE HLDGS INC | CRWD | 735 | $235,677 | 0.01% |
| 301 | DUPONT DE NEMOURS INC | DD | 3,047 | $233,608 | 0.01% |
| 302 | KINDER MORGAN INC DEL | EP-PC | 12,721 | $233,298 | 0.01% |
| 303 | PUBLIC STORAGE | PSA-PS | 779 | $226,055 | 0.01% |
| 304 | PPG INDS INC | 693506107 | 1,551 | $224,679 | 0.01% |
| 305 | FEDEX CORP | FDX | 766 | $222,038 | 0.01% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,912 | $221,732 | 0.01% |
| 307 | KNIFE RIVER CORP | KNF | 2,666 | $216,159 | 0.01% |
| 308 | ELEVANCE HEALTH INC | ELV | 416 | $215,504 | 0.01% |
| 309 | MDU RES GROUP INC | 552690109 | 8,505 | $214,319 | 0.01% |
| 310 | NETFLIX INC | NFLX | 350 | $212,717 | 0.01% |
| 311 | PARKER-HANNIFIN CORP | PH | 381 | $211,912 | 0.01% |
| 312 | LINCOLN NATL CORP IND | 534187109 | 6,567 | $209,699 | 0.01% |
| 313 | INDEXIQ ACTIVE ETF TR | 45409F843 | 8,586 | $208,643 | 0.01% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,944 | $208,296 | 0.01% |
| 315 | OCCIDENTAL PETE CORP | 674599105 | 3,141 | $204,109 | 0.01% |
| 316 | DORIAN LPG LTD | LPG | 5,276 | $202,932 | 0.01% |
| 317 | ISHARES TR | 464287457 | 2,460 | $201,164 | 0.01% |
| 318 | MASCO CORP | MAS | 2,543 | $200,629 | 0.01% |
| 319 | GOLUB CAP BDC INC | 38173M102 | 11,756 | $195,497 | 0.01% |
| 320 | DOW INC | DOW | 3,341 | $193,552 | 0.01% |
| 321 | LOWES COS INC | 548661107 | 757 | $192,831 | 0.01% |
| 322 | MASTERCARD INCORPORATED | MA | 399 | $192,146 | 0.01% |
| 323 | CARLYLE SECURED LENDING INC | CGBD | 11,452 | $186,433 | 0.01% |
| 324 | HERCULES CAPITAL INC | HCXY | 10,040 | $185,241 | 0.01% |
| 325 | AMAZON COM INC | AMZN | 1,022 | $184,348 | 0.01% |
| 326 | INNOVIVA INC | INVA | 11,814 | $180,045 | 0.01% |
| 327 | HUNTINGTON BANCSHARES INC | HBANP | 12,735 | $177,655 | 0.01% |
| 328 | GLADSTONE CAPITAL CORP | GLAD | 16,514 | $177,199 | 0.01% |
| 329 | JOHNSON CTLS INTL PLC | G51502105 | 2,704 | $176,625 | 0.01% |
| 330 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 22,599 | $169,719 | 0.01% |
| 331 | APPLE INC | AAPL | 986 | $169,079 | 0.01% |
| 332 | TRINITY CAP INC | TRINZ | 11,183 | $164,166 | 0.01% |
| 333 | BLACKROCK TCP CAPITAL CORP | TCPC | 14,786 | $154,215 | 0.00% |
| 334 | CORNERSTONE STRATEGIC VALUE | CLM | 20,501 | $154,166 | 0.00% |
| 335 | THERMO FISHER SCIENTIFIC INC | TMO | 264 | $153,439 | 0.00% |
| 336 | TJX COS INC NEW | 872540109 | 1,466 | $148,682 | 0.00% |
| 337 | CINTAS CORP | CTAS | 211 | $144,963 | 0.00% |
| 338 | FISERV INC | FISV | 845 | $135,048 | 0.00% |
| 339 | ADOBE INC | ADBE | 267 | $134,728 | 0.00% |
| 340 | HERON THERAPEUTICS INC | HRTX | 46,970 | $130,107 | 0.00% |
| 341 | UNITEDHEALTH GROUP INC | UNH | 248 | $122,686 | 0.00% |
| 342 | S&P GLOBAL INC | SPGI | 288 | $122,530 | 0.00% |
| 343 | VALLEY NATL BANCORP | 919794107 | 14,500 | $115,420 | 0.00% |
| 344 | AUTODESK INC | ADSK | 437 | $113,804 | 0.00% |
| 345 | TEXTRON INC | TXT | 1,046 | $100,343 | 0.00% |
| 346 | S&P GLOBAL INC | SPGI | 224 | $95,513 | 0.00% |
| 347 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 298,950 | $95,066 | 0.00% |
| 348 | AUTODESK INC | ADSK | 343 | $89,377 | 0.00% |
| 349 | AUTOZONE INC | AZO | 27 | $85,095 | 0.00% |
| 350 | NOVARTIS AG | NVSEF | 868 | $83,962 | 0.00% |
| 351 | MERSANA THERAPEUTICS INC | 59045L106 | 15,347 | $68,755 | 0.00% |
| 352 | IDEXX LABS INC | 45168D104 | 106 | $57,233 | 0.00% |
| 353 | IMMUNITYBIO INC | IBRX | 10,000 | $53,700 | 0.00% |
| 354 | SHELL PLC | RYDAF | 677 | $45,386 | 0.00% |
| 355 | NEW YORK CMNTY BANCORP INC | 649445103 | 13,822 | $44,508 | 0.00% |
| 356 | EOS ENERGY ENTERPRISES INC | EOSE | 40,000 | $41,200 | 0.00% |
| 357 | REKOR SYSTEMS INC | REKR | 16,500 | $37,785 | 0.00% |
| 358 | CHUBB LIMITED | CB | 135 | $34,983 | 0.00% |
| 359 | MERCK & CO INC | MRK | 263 | $34,703 | 0.00% |
| 360 | VOR BIOPHARMA INC | VOR | 14,114 | $33,450 | 0.00% |
| 361 | RIBBON COMMUNICATIONS INC | RBBN | 10,030 | $32,096 | 0.00% |
| 362 | JPMORGAN CHASE & CO | VYLD | 158 | $31,647 | 0.00% |
| 363 | SPDR SER TR | 78464A508 | 605 | $30,311 | 0.00% |
| 364 | REGULUS THERAPEUTICS INC | 75915K309 | 10,264 | $29,560 | 0.00% |
| 365 | CONOCOPHILLIPS | COP | 224 | $28,511 | 0.00% |
| 366 | BROADCOM INC | AVGO | 20 | $26,508 | 0.00% |
| 367 | GENERAL DYNAMICS CORP | GD | 91 | $25,707 | 0.00% |
| 368 | JOHNSON & JOHNSON | JNJ | 155 | $24,519 | 0.00% |
| 369 | RTX CORPORATION | RTX | 243 | $23,700 | 0.00% |
| 370 | JOHNSON CTLS INTL PLC | G51502105 | 358 | $23,385 | 0.00% |
| 371 | BANK AMERICA CORP | 060505104 | 605 | $22,942 | 0.00% |
| 372 | EXXON MOBIL CORP | XOM | 195 | $22,667 | 0.00% |
| 373 | DUKE ENERGY CORP NEW | DUKB | 230 | $22,243 | 0.00% |
| 374 | NEXTERA ENERGY INC | NEE-PW | 344 | $21,985 | 0.00% |
| 375 | CHEVRON CORP NEW | CVX | 135 | $21,295 | 0.00% |
| 376 | TARGET CORP | TGT | 119 | $21,088 | 0.00% |
| 377 | X4 PHARMACEUTICALS INC | XFOR | 15,000 | $20,850 | 0.00% |
| 378 | CISCO SYS INC | CSCO | 415 | $20,713 | 0.00% |
| 379 | DOW INC | DOW | 354 | $20,507 | 0.00% |
| 380 | COMCAST CORP NEW | CCZ | 473 | $20,505 | 0.00% |
| 381 | TRAVELERS COMPANIES INC | TRV | 88 | $20,252 | 0.00% |
| 382 | MEDTRONIC PLC | MDT | 230 | $20,045 | 0.00% |
| 383 | PHILIP MORRIS INTL INC | 718172109 | 215 | $19,698 | 0.00% |
| 384 | GENUINE PARTS CO | GPC | 127 | $19,676 | 0.00% |
| 385 | AKEBIA THERAPEUTICS INC | AKBA | 10,000 | $18,300 | 0.00% |
| 386 | MICROSOFT CORP | MSFT | 43 | $18,091 | 0.00% |
| 387 | AT&T INC | T-PC | 1,018 | $17,917 | 0.00% |
| 388 | FUBOTV INC | FUBO | 10,000 | $15,800 | 0.00% |
| 389 | UNITED PARCEL SERVICE INC | UPS | 98 | $14,566 | 0.00% |
| 390 | INTEL CORP | INTC | 328 | $14,488 | 0.00% |
| 391 | DIAGEO PLC | DGEAF | 77 | $11,453 | 0.00% |
| 392 | ALTRIA GROUP INC | MO | 262 | $11,428 | 0.00% |
| 393 | PFIZER INC | PFE | 382 | $10,601 | 0.00% |
| 394 | VANGUARD INDEX FDS | 922908512 | 52 | $8,107 | 0.00% |
| 395 | VANGUARD INDEX FDS | 922908538 | 34 | $8,017 | 0.00% |
| 396 | TEXTRON INC | TXT | 3,100 | $7,905 | 0.00% |
| 397 | ISPECIMEN INC | ISPC | 30,818 | $7,150 | 0.00% |
| 398 | TEXTRON INC | TXT | 6,900 | $3,450 | 0.00% |
| 399 | TEXTRON INC | TXT | 15,500 | $2,635 | 0.00% |
| 400 | TEXTRON INC | TXT | 6,200 | $496 | 0.00% |