13F HOLDINGS REPORT
GRIMES & COMPANY, INC.
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001321993-24-000004
Total Value
$3.34B
Positions
404
Other Managers
0
Confidential Omitted
No
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 3,860,112 | $280.4M | 8.39% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 9,108,534 | $191.6M | 5.74% |
| 3 | SPDR SER TR | 78468R408 | 7,208,272 | $180.0M | 5.39% |
| 4 | ISHARES TR | 46434V407 | 4,238,345 | $178.9M | 5.35% |
| 5 | ISHARES INC | 46434G103 | 2,715,936 | $145.4M | 4.35% |
| 6 | ISHARES TR | 464287200 | 237,384 | $129.9M | 3.89% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 1,692,840 | $110.1M | 3.29% |
| 8 | APPLE INC | AAPL | 499,741 | $105.3M | 3.15% |
| 9 | ISHARES TR | 464287655 | 469,266 | $95.2M | 2.85% |
| 10 | MICROSOFT CORP | MSFT | 170,316 | $76.1M | 2.28% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 738,205 | $63.2M | 1.89% |
| 12 | SPDR SER TR | 78464A284 | 2,267,344 | $57.7M | 1.73% |
| 13 | VANECK ETF TRUST | 92189H409 | 1,113,534 | $57.5M | 1.72% |
| 14 | VANGUARD INDEX FDS | 922908736 | 127,497 | $47.7M | 1.43% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 494,253 | $45.1M | 1.35% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 175,975 | $39.8M | 1.19% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 240,604 | $39.5M | 1.18% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 183,974 | $33.6M | 1.00% |
| 19 | VANGUARD INDEX FDS | 922908751 | 148,567 | $32.4M | 0.97% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 183,176 | $31.8M | 0.95% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 835,787 | $31.7M | 0.95% |
| 22 | ALPHABET INC | GOOG | 174,035 | $31.7M | 0.95% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 208,761 | $30.4M | 0.91% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 382,888 | $29.3M | 0.88% |
| 25 | AMGEN INC | AMGN | 93,721 | $29.3M | 0.88% |
| 26 | ETF SER SOLUTIONS | 26922B543 | 1,137,365 | $28.4M | 0.85% |
| 27 | AMAZON COM INC | AMZN | 140,744 | $27.2M | 0.81% |
| 28 | QUALCOMM INC | QCOM | 132,114 | $26.3M | 0.79% |
| 29 | META PLATFORMS INC | META | 52,176 | $26.3M | 0.79% |
| 30 | CISCO SYS INC | CSCO | 551,184 | $26.2M | 0.78% |
| 31 | PAYCHEX INC | PAYX | 198,677 | $23.6M | 0.70% |
| 32 | KIMBERLY-CLARK CORP | KMB | 156,182 | $21.6M | 0.65% |
| 33 | PRICE T ROWE GROUP INC | TROW | 183,797 | $21.2M | 0.63% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 128,577 | $20.9M | 0.62% |
| 35 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,032,260 | $20.7M | 0.62% |
| 36 | RTX CORPORATION | RTX | 201,555 | $20.2M | 0.61% |
| 37 | ACCENTURE PLC IRELAND | ACN | 65,765 | $20.0M | 0.60% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 135,733 | $18.6M | 0.56% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 91,667 | $18.5M | 0.55% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 444,662 | $18.5M | 0.55% |
| 41 | EOG RES INC | EOG | 144,024 | $18.1M | 0.54% |
| 42 | APPLIED MATLS INC | 038222105 | 75,514 | $17.8M | 0.53% |
| 43 | VISA INC | V | 66,770 | $17.5M | 0.52% |
| 44 | ABBVIE INC | ABBV | 100,570 | $17.2M | 0.52% |
| 45 | HERSHEY CO | HSY | 90,467 | $16.6M | 0.50% |
| 46 | DISNEY WALT CO | 254687106 | 166,320 | $16.5M | 0.49% |
| 47 | CVS HEALTH CORP | CVS | 271,136 | $16.0M | 0.48% |
| 48 | SALESFORCE INC | CRM | 62,282 | $16.0M | 0.48% |
| 49 | ROBERT HALF INC. | RHI | 244,575 | $15.6M | 0.47% |
| 50 | MEDTRONIC PLC | MDT | 198,620 | $15.6M | 0.47% |
| 51 | NOVO-NORDISK A S | NONOF | 106,915 | $15.3M | 0.46% |
| 52 | DOCUSIGN INC | DOCU | 281,003 | $15.0M | 0.45% |
| 53 | ISHARES TR | 464287804 | 139,602 | $14.9M | 0.45% |
| 54 | SELECT SECTOR SPDR TR | 81369Y100 | 164,304 | $14.5M | 0.43% |
| 55 | JOHNSON & JOHNSON | JNJ | 98,811 | $14.4M | 0.43% |
| 56 | INTEL CORP | INTC | 455,789 | $14.1M | 0.42% |
| 57 | BROADCOM INC | AVGO | 8,603 | $13.8M | 0.41% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 26,999 | $13.7M | 0.41% |
| 59 | GILEAD SCIENCES INC | GILD | 192,029 | $13.2M | 0.39% |
| 60 | AGILENT TECHNOLOGIES INC | A | 101,629 | $13.2M | 0.39% |
| 61 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 221,065 | $13.1M | 0.39% |
| 62 | ALPHABET INC | GOOG | 71,049 | $13.0M | 0.39% |
| 63 | VANGUARD WORLD FD | 92204A108 | 39,256 | $12.3M | 0.37% |
| 64 | EATON CORP PLC | ETN | 38,735 | $12.1M | 0.36% |
| 65 | INCYTE CORP | INCY | 192,295 | $11.7M | 0.35% |
| 66 | NVIDIA CORPORATION | NVDA | 94,260 | $11.6M | 0.35% |
| 67 | SPDR S&P 500 ETF TR | SPY | 21,189 | $11.5M | 0.35% |
| 68 | BANK AMERICA CORP | 060505104 | 280,211 | $11.1M | 0.33% |
| 69 | BIOGEN INC | BIIB | 47,740 | $11.1M | 0.33% |
| 70 | SCHLUMBERGER LTD | SLB | 230,101 | $10.9M | 0.32% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 261,881 | $10.8M | 0.32% |
| 72 | ALBEMARLE CORP | ALB-PA | 112,844 | $10.8M | 0.32% |
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 158,296 | $10.8M | 0.32% |
| 74 | NIKE INC | NKE | 141,741 | $10.7M | 0.32% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 142,853 | $10.5M | 0.32% |
| 76 | F5 INC | FFIV | 59,859 | $10.3M | 0.31% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 159,558 | $10.3M | 0.31% |
| 78 | PEPSICO INC | PEP | 59,857 | $9.9M | 0.30% |
| 79 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 456,361 | $9.7M | 0.29% |
| 80 | AMERICAN EXPRESS CO | AXP | 41,384 | $9.6M | 0.29% |
| 81 | ISHARES TR | 464287507 | 160,497 | $9.4M | 0.28% |
| 82 | ADOBE INC | ADBE | 16,165 | $9.0M | 0.27% |
| 83 | CHEVRON CORP NEW | CVX | 57,198 | $8.9M | 0.27% |
| 84 | ISHARES TR | 464287226 | 90,911 | $8.8M | 0.26% |
| 85 | SPDR INDEX SHS FDS | 78463X889 | 246,975 | $8.7M | 0.26% |
| 86 | PAYPAL HLDGS INC | PYPL | 147,438 | $8.6M | 0.26% |
| 87 | LOCKHEED MARTIN CORP | LMT | 18,219 | $8.5M | 0.25% |
| 88 | ISHARES TR | 464287465 | 103,328 | $8.1M | 0.24% |
| 89 | EXXON MOBIL CORP | XOM | 69,854 | $8.0M | 0.24% |
| 90 | BOEING CO | BA-PA | 43,842 | $8.0M | 0.24% |
| 91 | COMCAST CORP NEW | CCZ | 195,740 | $7.7M | 0.23% |
| 92 | STARBUCKS CORP | SBUX | 91,783 | $7.1M | 0.21% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,903 | $6.9M | 0.21% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 134,163 | $6.6M | 0.20% |
| 95 | SCHWAB STRATEGIC TR | 808524805 | 172,506 | $6.6M | 0.20% |
| 96 | DIMENSIONAL ETF TRUST | 25434V302 | 243,646 | $6.3M | 0.19% |
| 97 | ABBOTT LABS | ABLZF | 56,757 | $5.9M | 0.18% |
| 98 | MCCORMICK & CO INC | MKC-V | 80,978 | $5.7M | 0.17% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 31,441 | $5.2M | 0.16% |
| 100 | MASTERCARD INCORPORATED | MA | 11,292 | $5.0M | 0.15% |
| 101 | LEAR CORP | LEA | 42,762 | $4.9M | 0.15% |
| 102 | VANGUARD INDEX FDS | 922908363 | 9,533 | $4.8M | 0.14% |
| 103 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 78,565 | $4.3M | 0.13% |
| 104 | TEXAS INSTRS INC | 882508104 | 22,066 | $4.3M | 0.13% |
| 105 | VANGUARD INDEX FDS | 922908595 | 14,984 | $3.7M | 0.11% |
| 106 | ISHARES TR | 464288513 | 48,190 | $3.7M | 0.11% |
| 107 | ELI LILLY & CO | LLY | 3,747 | $3.4M | 0.10% |
| 108 | ISHARES TR | 464288802 | 29,607 | $3.3M | 0.10% |
| 109 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,494 | $3.3M | 0.10% |
| 110 | ISHARES TR | 464288851 | 33,151 | $3.3M | 0.10% |
| 111 | TEXTRON INC | TXT | 37,782 | $3.2M | 0.10% |
| 112 | SPDR INDEX SHS FDS | 78463X509 | 84,118 | $3.2M | 0.09% |
| 113 | SPDR SER TR | 78468R853 | 76,226 | $3.2M | 0.09% |
| 114 | MCDONALDS CORP | MCD | 11,847 | $3.0M | 0.09% |
| 115 | INVESCO QQQ TR | IVZ | 6,201 | $3.0M | 0.09% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,945 | $2.8M | 0.08% |
| 117 | STRYKER CORPORATION | SYK | 8,206 | $2.8M | 0.08% |
| 118 | ISHARES TR | 46434V282 | 49,259 | $2.7M | 0.08% |
| 119 | ISHARES TR | 464287614 | 7,526 | $2.7M | 0.08% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 15,800 | $2.7M | 0.08% |
| 121 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,841 | $2.7M | 0.08% |
| 122 | MERCK & CO INC | MRK | 21,481 | $2.7M | 0.08% |
| 123 | PFIZER INC | PFE | 92,575 | $2.6M | 0.08% |
| 124 | ISHARES TR | 464287630 | 16,730 | $2.5M | 0.08% |
| 125 | ISHARES TR | 464287234 | 59,105 | $2.5M | 0.08% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.07% |
| 127 | HOME DEPOT INC | HD | 6,585 | $2.3M | 0.07% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 9,378 | $2.2M | 0.07% |
| 129 | GE AEROSPACE | 369604301 | 13,925 | $2.2M | 0.07% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,112 | $2.2M | 0.07% |
| 131 | IDEXX LABS INC | 45168D104 | 4,535 | $2.2M | 0.07% |
| 132 | ISHARES TR | 46435G516 | 27,312 | $2.2M | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908512 | 14,274 | $2.1M | 0.06% |
| 134 | GRAYSCALE BITCOIN TR BTC | GBTC | 36,998 | $2.0M | 0.06% |
| 135 | SCHWAB STRATEGIC TR | 808524706 | 74,022 | $2.0M | 0.06% |
| 136 | MARSH & MCLENNAN COS INC | 571748102 | 9,290 | $2.0M | 0.06% |
| 137 | EMERSON ELEC CO | EMR | 17,180 | $1.9M | 0.06% |
| 138 | GALLAGHER ARTHUR J & CO | 363576109 | 7,193 | $1.9M | 0.06% |
| 139 | DANAHER CORPORATION | 235851102 | 7,342 | $1.8M | 0.05% |
| 140 | WELLS FARGO CO NEW | 949746101 | 30,729 | $1.8M | 0.05% |
| 141 | TORONTO DOMINION BK ONT | TORO | 32,985 | $1.8M | 0.05% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 3,877 | $1.8M | 0.05% |
| 143 | VANGUARD WHITEHALL FDS | 921946406 | 14,713 | $1.7M | 0.05% |
| 144 | ISHARES TR | 464287598 | 9,859 | $1.7M | 0.05% |
| 145 | ORACLE CORP | ORCL-PD | 12,073 | $1.7M | 0.05% |
| 146 | UNION PAC CORP | UNP | 7,103 | $1.6M | 0.05% |
| 147 | VANGUARD INDEX FDS | 922908769 | 5,857 | $1.6M | 0.05% |
| 148 | PACCAR INC | PCAR | 14,285 | $1.5M | 0.04% |
| 149 | TRANE TECHNOLOGIES PLC | TT | 4,436 | $1.5M | 0.04% |
| 150 | LOWES COS INC | 548661107 | 6,592 | $1.5M | 0.04% |
| 151 | TESLA INC | TSLA | 7,290 | $1.4M | 0.04% |
| 152 | EXPEDITORS INTL WASH INC | 302130109 | 11,288 | $1.4M | 0.04% |
| 153 | HONEYWELL INTL INC | 438516106 | 6,523 | $1.4M | 0.04% |
| 154 | COCA COLA CO | KO | 21,341 | $1.4M | 0.04% |
| 155 | SSGA ACTIVE ETF TR | 78467V608 | 32,360 | $1.4M | 0.04% |
| 156 | CONOCOPHILLIPS | COP | 11,788 | $1.3M | 0.04% |
| 157 | VANGUARD BD INDEX FDS | 921937835 | 18,701 | $1.3M | 0.04% |
| 158 | SCHWAB STRATEGIC TR | 808524607 | 27,742 | $1.3M | 0.04% |
| 159 | VANGUARD INDEX FDS | 922908629 | 5,350 | $1.3M | 0.04% |
| 160 | KLA CORP | KLAC | 1,545 | $1.3M | 0.04% |
| 161 | MURPHY USA INC | MUSA | 2,633 | $1.2M | 0.04% |
| 162 | COLGATE PALMOLIVE CO | CL | 12,187 | $1.2M | 0.04% |
| 163 | SYSCO CORP | SYY | 16,467 | $1.2M | 0.04% |
| 164 | VANGUARD INDEX FDS | 922908538 | 5,010 | $1.2M | 0.03% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 2,057 | $1.1M | 0.03% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 1,322 | $1.1M | 0.03% |
| 167 | TARGET CORP | TGT | 7,467 | $1.1M | 0.03% |
| 168 | ISHARES TR | 46435U663 | 28,538 | $1.1M | 0.03% |
| 169 | ISHARES TR | 464287168 | 9,012 | $1.1M | 0.03% |
| 170 | VANGUARD INDEX FDS | 922908744 | 6,689 | $1.1M | 0.03% |
| 171 | FISERV INC | FISV | 7,188 | $1.1M | 0.03% |
| 172 | ISHARES TR | 464288844 | 47,763 | $1.1M | 0.03% |
| 173 | CATERPILLAR INC | CAT | 3,174 | $1.1M | 0.03% |
| 174 | SPDR GOLD TR | GLD | 4,752 | $1.0M | 0.03% |
| 175 | ISHARES INC | 46434G863 | 30,056 | $1.0M | 0.03% |
| 176 | WALMART INC | WMT | 14,527 | $983,598 | 0.03% |
| 177 | ISHARES TR | 464287796 | 19,925 | $956,414 | 0.03% |
| 178 | SOUTHERN CO | SOMN | 12,300 | $954,144 | 0.03% |
| 179 | PHILLIPS 66 | PSX | 6,748 | $952,614 | 0.03% |
| 180 | VANGUARD WORLD FD | 921910816 | 2,970 | $933,131 | 0.03% |
| 181 | US BANCORP DEL | USB-PS | 23,052 | $915,169 | 0.03% |
| 182 | 3M CO | MMM | 8,747 | $893,857 | 0.03% |
| 183 | MARATHON PETE CORP | MARA | 4,859 | $842,922 | 0.03% |
| 184 | TJX COS INC NEW | 872540109 | 7,643 | $841,497 | 0.03% |
| 185 | METLIFE INC | MET-PF | 11,714 | $822,188 | 0.02% |
| 186 | ISHARES TR | 464287499 | 10,023 | $812,653 | 0.02% |
| 187 | MANULIFE FINL CORP | 56501R106 | 30,258 | $805,480 | 0.02% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 7,968 | $798,637 | 0.02% |
| 189 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,438 | $769,343 | 0.02% |
| 190 | VANGUARD WORLD FD | 92204A702 | 1,318 | $759,895 | 0.02% |
| 191 | FIDELITY NATIONAL FINANCIAL | FNF | 15,341 | $758,134 | 0.02% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 3,110 | $742,396 | 0.02% |
| 193 | SCHWAB STRATEGIC TR | 808524102 | 11,732 | $737,597 | 0.02% |
| 194 | AMERIPRISE FINL INC | 03076C106 | 1,689 | $721,607 | 0.02% |
| 195 | CARRIER GLOBAL CORPORATION | CARR | 11,094 | $699,818 | 0.02% |
| 196 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,216 | $695,640 | 0.02% |
| 197 | NEXTERA ENERGY INC | NEE-PW | 9,807 | $694,450 | 0.02% |
| 198 | ECOLAB INC | ECL | 2,909 | $692,338 | 0.02% |
| 199 | SPDR SER TR | 78464A763 | 5,339 | $678,959 | 0.02% |
| 200 | BLACKROCK INC | BLK | 858 | $675,787 | 0.02% |
| 201 | VANGUARD INDEX FDS | 922908611 | 3,693 | $673,966 | 0.02% |
| 202 | GRANITESHARES ETF TR | 38747R306 | 51,836 | $664,013 | 0.02% |
| 203 | ISHARES TR | 464288646 | 12,684 | $649,924 | 0.02% |
| 204 | VALERO ENERGY CORP | VLO | 4,042 | $633,646 | 0.02% |
| 205 | ISHARES TR | 464287101 | 2,369 | $626,114 | 0.02% |
| 206 | BOSTON SCIENTIFIC CORP | BSX | 7,912 | $609,303 | 0.02% |
| 207 | GE VERNOVA INC | GEV | 3,540 | $607,145 | 0.02% |
| 208 | ISHARES TR | 464288158 | 5,582 | $583,551 | 0.02% |
| 209 | AIR PRODS & CHEMS INC | AIIR | 2,260 | $583,313 | 0.02% |
| 210 | AFLAC INC | AFL | 6,511 | $581,501 | 0.02% |
| 211 | AT&T INC | T-PC | 30,267 | $578,409 | 0.02% |
| 212 | ROCKWELL AUTOMATION INC | ROK | 2,099 | $577,787 | 0.02% |
| 213 | SHELL PLC | RYDAF | 7,694 | $555,348 | 0.02% |
| 214 | SCHWAB STRATEGIC TR | 808524508 | 6,995 | $544,422 | 0.02% |
| 215 | DOMINION ENERGY INC | D | 10,843 | $531,305 | 0.02% |
| 216 | ISHARES TR | 464287622 | 1,712 | $509,299 | 0.02% |
| 217 | OTIS WORLDWIDE CORP | OTIS | 5,220 | $502,497 | 0.02% |
| 218 | VANGUARD INDEX FDS | 922908637 | 1,994 | $497,630 | 0.01% |
| 219 | PHILIP MORRIS INTL INC | 718172109 | 4,812 | $487,552 | 0.01% |
| 220 | EXPEDIA GROUP INC | EXPE | 3,835 | $483,172 | 0.01% |
| 221 | TRAVELERS COMPANIES INC | TRV | 2,367 | $481,246 | 0.01% |
| 222 | ALTRIA GROUP INC | MO | 10,391 | $473,302 | 0.01% |
| 223 | CONSOLIDATED EDISON INC | ED | 5,258 | $470,201 | 0.01% |
| 224 | BIOCRYST PHARMACEUTICALS INC | BCRX | 75,275 | $465,200 | 0.01% |
| 225 | EVERSOURCE ENERGY | ES | 8,095 | $459,070 | 0.01% |
| 226 | DIAGEO PLC | DGEAF | 3,638 | $458,664 | 0.01% |
| 227 | ISHARES TR | 464288679 | 4,111 | $454,234 | 0.01% |
| 228 | ALLETE INC | 018522300 | 7,202 | $449,025 | 0.01% |
| 229 | ADMA BIOLOGICS INC | ADMA | 39,987 | $447,055 | 0.01% |
| 230 | CHUBB LIMITED | CB | 1,742 | $444,404 | 0.01% |
| 231 | INTERNATIONAL PAPER CO | 460146103 | 10,297 | $444,328 | 0.01% |
| 232 | EXCHANGE LISTED FDS TR | 30151E806 | 20,742 | $441,591 | 0.01% |
| 233 | ISHARES TR | 464288323 | 8,250 | $440,468 | 0.01% |
| 234 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,784 | $437,721 | 0.01% |
| 235 | M & T BK CORP | 55261F104 | 2,831 | $428,572 | 0.01% |
| 236 | ISHARES TR | 46435G425 | 3,586 | $427,839 | 0.01% |
| 237 | THE BEAUTY HEALTH COMPANY | 88331L108 | 219,761 | $421,941 | 0.01% |
| 238 | THE CIGNA GROUP | 125523100 | 1,258 | $415,757 | 0.01% |
| 239 | YUM BRANDS INC | YUM | 3,114 | $412,524 | 0.01% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,999 | $411,047 | 0.01% |
| 241 | LULULEMON ATHLETICA INC | LULU | 1,368 | $408,622 | 0.01% |
| 242 | GENUINE PARTS CO | GPC | 2,941 | $406,856 | 0.01% |
| 243 | ASTRAZENECA PLC | AZN | 5,158 | $402,253 | 0.01% |
| 244 | DELL TECHNOLOGIES INC | DELL | 2,914 | $401,807 | 0.01% |
| 245 | MICRON TECHNOLOGY INC | MU | 3,022 | $397,444 | 0.01% |
| 246 | SELECT SECTOR SPDR TR | 81369Y886 | 5,774 | $393,457 | 0.01% |
| 247 | NOVARTIS AG | NVSEF | 3,687 | $392,491 | 0.01% |
| 248 | LINDE PLC | LIN | 879 | $385,884 | 0.01% |
| 249 | HERCULES CAPITAL INC | HCXY | 18,009 | $368,294 | 0.01% |
| 250 | CARLYLE SECURED LENDING INC | CGBD | 20,502 | $363,697 | 0.01% |
| 251 | HUDSON TECHNOLOGIES INC | HDSN | 41,163 | $361,823 | 0.01% |
| 252 | ISHARES TR | 464289438 | 1,650 | $354,065 | 0.01% |
| 253 | GLADSTONE CAPITAL CORP | GLAD | 15,196 | $353,612 | 0.01% |
| 254 | MCKESSON CORP | MCK | 599 | $349,894 | 0.01% |
| 255 | CANADIAN NATL RY CO | 136375102 | 2,941 | $347,364 | 0.01% |
| 256 | BANK NEW YORK MELLON CORP | 064058100 | 5,764 | $345,176 | 0.01% |
| 257 | FIRSTENERGY CORP | FE | 9,000 | $344,430 | 0.01% |
| 258 | INGERSOLL RAND INC | IR | 3,752 | $340,799 | 0.01% |
| 259 | SIXTH STREET SPECIALTY LENDI | TSLX | 15,809 | $337,518 | 0.01% |
| 260 | ISHARES TR | 464287481 | 3,019 | $333,185 | 0.01% |
| 261 | ALPHABET INC | GOOG | 1,818 | $331,149 | 0.01% |
| 262 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,225 | $329,182 | 0.01% |
| 263 | SPDR SER TR | 78464A508 | 6,737 | $328,368 | 0.01% |
| 264 | CHENIERE ENERGY INC | LNG | 1,863 | $325,678 | 0.01% |
| 265 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,178 | $323,929 | 0.01% |
| 266 | ISHARES TR | 464287879 | 3,305 | $321,433 | 0.01% |
| 267 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,119 | $318,320 | 0.01% |
| 268 | ISHARES TR | 464288661 | 2,739 | $316,326 | 0.01% |
| 269 | VANGUARD BD INDEX FDS | 921937819 | 4,224 | $316,304 | 0.01% |
| 270 | FIDUS INVT CORP | 316500107 | 15,840 | $308,555 | 0.01% |
| 271 | BECTON DICKINSON & CO | BDX | 1,308 | $305,592 | 0.01% |
| 272 | VERTEX PHARMACEUTICALS INC | VRTX | 629 | $294,794 | 0.01% |
| 273 | CONSTELLATION ENERGY CORP | CEG | 1,434 | $287,261 | 0.01% |
| 274 | TRINITY CAP INC | TRINZ | 20,048 | $283,479 | 0.01% |
| 275 | CROWDSTRIKE HLDGS INC | CRWD | 730 | $279,729 | 0.01% |
| 276 | IRONWOOD PHARMACEUTICALS INC | IRWD | 42,675 | $278,241 | 0.01% |
| 277 | NVIDIA CORPORATION | NVDA | 2,248 | $277,718 | 0.01% |
| 278 | CENCORA INC | COR | 1,229 | $276,797 | 0.01% |
| 279 | ISHARES TR | 46432F339 | 1,607 | $274,436 | 0.01% |
| 280 | L3HARRIS TECHNOLOGIES INC | LHX | 1,213 | $272,475 | 0.01% |
| 281 | POWERSHARES ACTIVELY MANAGED | IVZ | 10,730 | $269,755 | 0.01% |
| 282 | ISHARES TR | 464287309 | 2,894 | $267,810 | 0.01% |
| 283 | SPDR SER TR | 78464A698 | 5,453 | $267,745 | 0.01% |
| 284 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 33,375 | $267,668 | 0.01% |
| 285 | VANGUARD WORLD FD | 92204A884 | 1,921 | $265,511 | 0.01% |
| 286 | ISHARES TR | 46434V621 | 4,584 | $264,087 | 0.01% |
| 287 | FEDEX CORP | FDX | 874 | $262,070 | 0.01% |
| 288 | APPLE INC | AAPL | 1,244 | $262,011 | 0.01% |
| 289 | SCHWAB STRATEGIC TR | 808524300 | 2,576 | $259,733 | 0.01% |
| 290 | CSX CORP | CSX | 7,745 | $259,083 | 0.01% |
| 291 | HANOVER INS GROUP INC | 410867105 | 2,041 | $256,038 | 0.01% |
| 292 | ISHARES TR | 464287150 | 2,141 | $254,340 | 0.01% |
| 293 | FIDELITY COVINGTON TRUST | 316092840 | 5,421 | $253,582 | 0.01% |
| 294 | ISHARES TR | 464287473 | 2,091 | $252,487 | 0.01% |
| 295 | SCHWAB STRATEGIC TR | 808524797 | 3,244 | $252,281 | 0.01% |
| 296 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,955 | $250,061 | 0.01% |
| 297 | KINDER MORGAN INC DEL | EP-PC | 12,578 | $249,928 | 0.01% |
| 298 | ECB BANCORP INC | ECBK | 20,000 | $249,600 | 0.01% |
| 299 | DUPONT DE NEMOURS INC | DD | 3,085 | $248,348 | 0.01% |
| 300 | GENERAL DYNAMICS CORP | GD | 844 | $244,908 | 0.01% |
| 301 | CINTAS CORP | CTAS | 349 | $244,492 | 0.01% |
| 302 | SPDR SER TR | 78464A854 | 3,808 | $243,686 | 0.01% |
| 303 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,313 | $242,869 | 0.01% |
| 304 | ISHARES TR | 464288588 | 2,641 | $242,461 | 0.01% |
| 305 | HOLOGIC INC | HOLX | 3,262 | $242,204 | 0.01% |
| 306 | OCCIDENTAL PETE CORP | 674599105 | 3,837 | $241,818 | 0.01% |
| 307 | AMICUS THERAPEUTICS INC | FOLD | 24,270 | $240,758 | 0.01% |
| 308 | AUTOZONE INC | AZO | 80 | $235,863 | 0.01% |
| 309 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,335 | $235,756 | 0.01% |
| 310 | ISHARES TR | 464288760 | 1,783 | $235,473 | 0.01% |
| 311 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,976 | $233,163 | 0.01% |
| 312 | LENNAR CORP | LEN-B | 1,551 | $232,487 | 0.01% |
| 313 | SCHWAB STRATEGIC TR | 808524771 | 3,459 | $231,713 | 0.01% |
| 314 | ISHARES TR | 464288414 | 2,170 | $231,230 | 0.01% |
| 315 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,540 | $229,909 | 0.01% |
| 316 | AMAZON COM INC | AMZN | 1,185 | $229,001 | 0.01% |
| 317 | ELEVANCE HEALTH INC | ELV | 422 | $228,857 | 0.01% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,954 | $226,657 | 0.01% |
| 319 | PUBLIC STORAGE OPER CO | PSA-PS | 784 | $225,605 | 0.01% |
| 320 | NORTHROP GRUMMAN CORP | NOC | 505 | $220,008 | 0.01% |
| 321 | WISDOMTREE TR | WT | 6,824 | $215,570 | 0.01% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,912 | $215,316 | 0.01% |
| 323 | CACI INTL INC | 127190304 | 500 | $215,065 | 0.01% |
| 324 | MDU RES GROUP INC | 552690109 | 8,546 | $214,516 | 0.01% |
| 325 | NETFLIX INC | NFLX | 318 | $214,361 | 0.01% |
| 326 | DORIAN LPG LTD | LPG | 5,000 | $209,818 | 0.01% |
| 327 | VERALTO CORP | VLTO | 2,175 | $207,618 | 0.01% |
| 328 | ARES CAPITAL CORP | ARCC | 9,897 | $206,260 | 0.01% |
| 329 | PARKER-HANNIFIN CORP | PH | 408 | $206,124 | 0.01% |
| 330 | ISHARES TR | 464287457 | 2,484 | $202,811 | 0.01% |
| 331 | LINCOLN NATL CORP IND | 534187109 | 6,514 | $202,570 | 0.01% |
| 332 | WISDOMTREE TR | WT | 2,593 | $202,417 | 0.01% |
| 333 | INNOVIVA INC | INVA | 11,897 | $195,111 | 0.01% |
| 334 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 23,528 | $184,698 | 0.01% |
| 335 | JOHNSON CTLS INTL PLC | G51502105 | 2,731 | $181,517 | 0.01% |
| 336 | LOWES COS INC | 548661107 | 821 | $180,998 | 0.01% |
| 337 | INTUIT | INTU | 273 | $179,418 | 0.01% |
| 338 | HUNTINGTON BANCSHARES INC | HBANP | 12,818 | $168,948 | 0.01% |
| 339 | HERON THERAPEUTICS INC | HRTX | 47,863 | $167,521 | 0.01% |
| 340 | CORNERSTONE STRATEGIC VALUE | CLM | 21,396 | $164,748 | 0.00% |
| 341 | MASTERCARD INCORPORATED | MA | 372 | $164,112 | 0.00% |
| 342 | TJX COS INC NEW | 872540109 | 1,466 | $161,407 | 0.00% |
| 343 | ADOBE INC | ADBE | 267 | $148,329 | 0.00% |
| 344 | THERMO FISHER SCIENTIFIC INC | TMO | 259 | $143,227 | 0.00% |
| 345 | UNITEDHEALTH GROUP INC | UNH | 248 | $126,296 | 0.00% |
| 346 | FISERV INC | FISV | 824 | $122,809 | 0.00% |
| 347 | S&P GLOBAL INC | SPGI | 263 | $117,298 | 0.00% |
| 348 | CINTAS CORP | CTAS | 158 | $110,641 | 0.00% |
| 349 | S&P GLOBAL INC | SPGI | 239 | $106,797 | 0.00% |
| 350 | VALLEY NATL BANCORP | 919794107 | 14,500 | $101,210 | 0.00% |
| 351 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 298,950 | $92,824 | 0.00% |
| 352 | NOVARTIS AG | NVSEF | 868 | $92,407 | 0.00% |
| 353 | TEXTRON INC | TXT | 1,053 | $90,376 | 0.00% |
| 354 | ASHFORD INC | AHT-PD | 17,044 | $83,686 | 0.00% |
| 355 | IDEXX LABS INC | 45168D104 | 166 | $80,875 | 0.00% |
| 356 | AUTOZONE INC | AZO | 27 | $80,031 | 0.00% |
| 357 | IMMUNITYBIO INC | IBRX | 10,000 | $63,200 | 0.00% |
| 358 | TEXTRON INC | TXT | 23,500 | $54,050 | 0.00% |
| 359 | EOS ENERGY ENTERPRISES INC | EOSE | 40,000 | $50,800 | 0.00% |
| 360 | SHELL PLC | RYDAF | 677 | $48,866 | 0.00% |
| 361 | NOVO-NORDISK A S | NONOF | 326 | $46,533 | 0.00% |
| 362 | INTUIT | INTU | 68 | $44,865 | 0.00% |
| 363 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 33,609 | $39,323 | 0.00% |
| 364 | CHUBB LIMITED | CB | 135 | $34,436 | 0.00% |
| 365 | RIBBON COMMUNICATIONS INC | RBBN | 10,030 | $32,999 | 0.00% |
| 366 | MERCK & CO INC | MRK | 263 | $32,559 | 0.00% |
| 367 | JPMORGAN CHASE & CO. | VYLD | 158 | $31,957 | 0.00% |
| 368 | MERSANA THERAPEUTICS INC | 59045L106 | 14,998 | $30,146 | 0.00% |
| 369 | BROADCOM INC | AVGO | 17 | $27,294 | 0.00% |
| 370 | GENERAL DYNAMICS CORP | GD | 91 | $26,403 | 0.00% |
| 371 | CONOCOPHILLIPS | COP | 224 | $25,621 | 0.00% |
| 372 | REKOR SYSTEMS INC | REKR | 16,500 | $25,575 | 0.00% |
| 373 | RTX CORPORATION | RTX | 243 | $24,395 | 0.00% |
| 374 | NEXTERA ENERGY INC | NEE-PW | 344 | $24,359 | 0.00% |
| 375 | BANK AMERICA CORP | 060505104 | 605 | $24,061 | 0.00% |
| 376 | JOHNSON CTLS INTL PLC | G51502105 | 358 | $23,796 | 0.00% |
| 377 | DUKE ENERGY CORP NEW | DUKB | 230 | $23,053 | 0.00% |
| 378 | JOHNSON & JOHNSON | JNJ | 155 | $22,655 | 0.00% |
| 379 | EXXON MOBIL CORP | XOM | 195 | $22,448 | 0.00% |
| 380 | PHILIP MORRIS INTL INC | 718172109 | 215 | $21,786 | 0.00% |
| 381 | CHEVRON CORP NEW | CVX | 135 | $21,117 | 0.00% |
| 382 | CISCO SYS INC | CSCO | 415 | $19,717 | 0.00% |
| 383 | REGULUS THERAPEUTICS INC | 75915K309 | 10,975 | $19,590 | 0.00% |
| 384 | AT&T INC | T-PC | 1,018 | $19,454 | 0.00% |
| 385 | MICROSOFT CORP | MSFT | 43 | $19,219 | 0.00% |
| 386 | COMCAST CORP NEW | CCZ | 473 | $18,523 | 0.00% |
| 387 | MEDTRONIC PLC | MDT | 230 | $18,103 | 0.00% |
| 388 | TRAVELERS COMPANIES INC | TRV | 88 | $17,894 | 0.00% |
| 389 | TARGET CORP | TGT | 119 | $17,617 | 0.00% |
| 390 | GENUINE PARTS CO | GPC | 127 | $17,567 | 0.00% |
| 391 | SPDR SER TR | 78464A508 | 324 | $15,792 | 0.00% |
| 392 | VOR BIOPHARMA INC | VOR | 15,142 | $15,142 | 0.00% |
| 393 | UNITED PARCEL SERVICE INC | UPS | 98 | $13,411 | 0.00% |
| 394 | TEXTRON INC | TXT | 3,100 | $12,400 | 0.00% |
| 395 | FUBOTV INC | FUBO | 10,000 | $12,400 | 0.00% |
| 396 | ALTRIA GROUP INC | MO | 262 | $11,934 | 0.00% |
| 397 | PFIZER INC | PFE | 382 | $10,688 | 0.00% |
| 398 | INTEL CORP | INTC | 328 | $10,158 | 0.00% |
| 399 | DIAGEO PLC | DGEAF | 77 | $9,708 | 0.00% |
| 400 | ISPECIMEN INC | ISPC | 30,818 | $9,523 | 0.00% |
| 401 | VANGUARD INDEX FDS | 922908512 | 52 | $7,822 | 0.00% |
| 402 | VANGUARD INDEX FDS | 922908538 | 34 | $7,805 | 0.00% |
| 403 | TEXTRON INC | TXT | 4,500 | $5,850 | 0.00% |
| 404 | TEXTRON INC | TXT | 6,600 | $990 | 0.00% |