13F HOLDINGS REPORT
GRIMES & COMPANY, INC.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001321993-24-000007
Total Value
$3.70B
Positions
429
Other Managers
0
Confidential Omitted
No
Holdings (429)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 3,825,312 | $298.6M | 8.08% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 9,497,020 | $199.5M | 5.40% |
| 3 | SPDR SER TR | 78468R408 | 7,469,528 | $192.3M | 5.20% |
| 4 | ISHARES TR | 46434V407 | 4,400,345 | $191.1M | 5.17% |
| 5 | VANGUARD INDEX FDS | 922908751 | 674,793 | $160.1M | 4.33% |
| 6 | ISHARES INC | 46434G103 | 2,766,041 | $158.8M | 4.30% |
| 7 | ISHARES TR | 464287200 | 239,058 | $137.9M | 3.73% |
| 8 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 1,709,019 | $118.7M | 3.21% |
| 9 | APPLE INC | AAPL | 486,463 | $113.3M | 3.07% |
| 10 | ISHARES TR | 464287655 | 461,333 | $101.9M | 2.76% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 368,543 | $83.2M | 2.25% |
| 12 | MICROSOFT CORP | MSFT | 168,112 | $72.3M | 1.96% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 762,668 | $68.9M | 1.87% |
| 14 | SPDR SER TR | 78464A284 | 2,313,547 | $60.8M | 1.64% |
| 15 | VANECK ETF TRUST | 92189H409 | 1,138,643 | $60.4M | 1.64% |
| 16 | VANGUARD INDEX FDS | 922908736 | 125,630 | $48.2M | 1.31% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 192,528 | $38.6M | 1.04% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 828,328 | $33.7M | 0.91% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 216,891 | $33.4M | 0.90% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 178,295 | $31.9M | 0.86% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 362,548 | $31.8M | 0.86% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 231,081 | $31.3M | 0.85% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 178,993 | $31.1M | 0.84% |
| 24 | AMGEN INC | AMGN | 91,504 | $29.5M | 0.80% |
| 25 | CISCO SYS INC | CSCO | 548,761 | $29.2M | 0.79% |
| 26 | META PLATFORMS INC | META | 50,949 | $29.2M | 0.79% |
| 27 | ALPHABET INC | GOOG | 171,689 | $28.5M | 0.77% |
| 28 | ETF SER SOLUTIONS | 26922B543 | 1,118,735 | $28.3M | 0.77% |
| 29 | QUALCOMM INC | QCOM | 165,599 | $28.2M | 0.76% |
| 30 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,295,493 | $26.5M | 0.72% |
| 31 | AMAZON COM INC | AMZN | 136,375 | $25.4M | 0.69% |
| 32 | PAYCHEX INC | PAYX | 171,880 | $23.1M | 0.62% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 445,508 | $23.1M | 0.62% |
| 34 | ACCENTURE PLC IRELAND | ACN | 64,735 | $22.9M | 0.62% |
| 35 | REGIONS FINANCIAL CORP NEW | RF-PF | 946,555 | $22.1M | 0.60% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 126,832 | $20.8M | 0.56% |
| 37 | PRICE T ROWE GROUP INC | TROW | 186,304 | $20.3M | 0.55% |
| 38 | ABBVIE INC | ABBV | 101,609 | $20.1M | 0.54% |
| 39 | KIMBERLY-CLARK CORP | KMB | 137,058 | $19.5M | 0.53% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 141,590 | $19.3M | 0.52% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 89,401 | $18.9M | 0.51% |
| 42 | EOG RES INC | EOG | 144,628 | $17.8M | 0.48% |
| 43 | ROBERT HALF INC. | RHI | 261,793 | $17.6M | 0.48% |
| 44 | MEDTRONIC PLC | MDT | 194,634 | $17.5M | 0.47% |
| 45 | HERSHEY CO | HSY | 91,231 | $17.5M | 0.47% |
| 46 | SALESFORCE INC | CRM | 62,594 | $17.1M | 0.46% |
| 47 | CVS HEALTH CORP | CVS | 270,353 | $17.0M | 0.46% |
| 48 | DOCUSIGN INC | DOCU | 270,252 | $16.8M | 0.45% |
| 49 | JOHNSON & JOHNSON | JNJ | 100,587 | $16.3M | 0.44% |
| 50 | LULULEMON ATHLETICA INC | LULU | 59,456 | $16.1M | 0.44% |
| 51 | ISHARES TR | 464287804 | 137,718 | $16.1M | 0.44% |
| 52 | DISNEY WALT CO | 254687106 | 164,540 | $15.8M | 0.43% |
| 53 | SELECT SECTOR SPDR TR | 81369Y308 | 189,610 | $15.7M | 0.43% |
| 54 | VISA INC | V | 56,011 | $15.4M | 0.42% |
| 55 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 216,505 | $15.1M | 0.41% |
| 56 | APPLIED MATLS INC | 038222105 | 74,374 | $15.0M | 0.41% |
| 57 | GILEAD SCIENCES INC | GILD | 177,894 | $14.9M | 0.40% |
| 58 | BROADCOM INC | AVGO | 83,710 | $14.4M | 0.39% |
| 59 | AGILENT TECHNOLOGIES INC | A | 93,340 | $13.9M | 0.38% |
| 60 | VANGUARD WORLD FD | 92204A108 | 38,651 | $13.2M | 0.36% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 22,303 | $13.0M | 0.35% |
| 62 | NIKE INC | NKE | 146,488 | $12.9M | 0.35% |
| 63 | EATON CORP PLC | ETN | 38,886 | $12.9M | 0.35% |
| 64 | SPDR S&P 500 ETF TR | SPY | 22,173 | $12.7M | 0.34% |
| 65 | NOVO-NORDISK A S | NONOF | 105,450 | $12.6M | 0.34% |
| 66 | PEPSICO INC | PEP | 71,654 | $12.2M | 0.33% |
| 67 | INCYTE CORP | INCY | 183,923 | $12.2M | 0.33% |
| 68 | NVIDIA CORPORATION | NVDA | 99,944 | $12.1M | 0.33% |
| 69 | ALPHABET INC | GOOG | 71,485 | $12.0M | 0.32% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 260,842 | $11.7M | 0.32% |
| 71 | GRACO INC | GGG | 133,788 | $11.7M | 0.32% |
| 72 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 150,851 | $11.6M | 0.32% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 163,918 | $11.1M | 0.30% |
| 74 | AMERICAN EXPRESS CO | AXP | 40,697 | $11.0M | 0.30% |
| 75 | BANK AMERICA CORP | 060505104 | 277,848 | $11.0M | 0.30% |
| 76 | PAYPAL HLDGS INC | PYPL | 140,887 | $11.0M | 0.30% |
| 77 | ALBEMARLE CORP | ALB-PA | 115,061 | $10.9M | 0.29% |
| 78 | F5 INC | FFIV | 47,345 | $10.4M | 0.28% |
| 79 | ISHARES TR | 464287507 | 162,775 | $10.1M | 0.27% |
| 80 | SCHLUMBERGER LTD | SLB | 238,173 | $10.0M | 0.27% |
| 81 | ISHARES TR | 464287226 | 94,354 | $9.6M | 0.26% |
| 82 | BIOGEN INC | BIIB | 47,467 | $9.2M | 0.25% |
| 83 | SPDR INDEX SHS FDS | 78463X889 | 241,137 | $9.1M | 0.25% |
| 84 | LOCKHEED MARTIN CORP | LMT | 15,270 | $8.9M | 0.24% |
| 85 | TARGET CORP | TGT | 56,383 | $8.8M | 0.24% |
| 86 | CHEVRON CORP NEW | CVX | 59,458 | $8.8M | 0.24% |
| 87 | ISHARES TR | 464287465 | 102,558 | $8.6M | 0.23% |
| 88 | NXP SEMICONDUCTORS N V | NXPI | 34,789 | $8.3M | 0.23% |
| 89 | EXXON MOBIL CORP | XOM | 70,360 | $8.2M | 0.22% |
| 90 | COMCAST CORP NEW | CCZ | 196,584 | $8.2M | 0.22% |
| 91 | ADOBE INC | ADBE | 15,579 | $8.1M | 0.22% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,788 | $7.7M | 0.21% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 144,321 | $7.6M | 0.21% |
| 94 | SCHWAB STRATEGIC TR | 808524805 | 177,510 | $7.3M | 0.20% |
| 95 | DIMENSIONAL ETF TRUST | 25434V302 | 255,179 | $7.0M | 0.19% |
| 96 | MCCORMICK & CO INC | MKC-V | 81,660 | $6.7M | 0.18% |
| 97 | ABBOTT LABS | ABLZF | 57,945 | $6.6M | 0.18% |
| 98 | LEAR CORP | LEA | 60,314 | $6.6M | 0.18% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 32,666 | $5.7M | 0.15% |
| 100 | MASTERCARD INCORPORATED | MA | 11,294 | $5.6M | 0.15% |
| 101 | RTX CORPORATION | RTX | 44,358 | $5.4M | 0.15% |
| 102 | VANGUARD INDEX FDS | 922908363 | 9,594 | $5.1M | 0.14% |
| 103 | SELECT SECTOR SPDR TR | 81369Y100 | 51,568 | $5.0M | 0.13% |
| 104 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 78,092 | $4.7M | 0.13% |
| 105 | TEXAS INSTRS INC | 882508104 | 22,196 | $4.6M | 0.12% |
| 106 | ISHARES TR | 464288513 | 50,869 | $4.1M | 0.11% |
| 107 | VANGUARD INDEX FDS | 922908595 | 15,143 | $4.0M | 0.11% |
| 108 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,445 | $3.9M | 0.11% |
| 109 | MCDONALDS CORP | MCD | 12,111 | $3.7M | 0.10% |
| 110 | ISHARES TR | 464288802 | 30,010 | $3.6M | 0.10% |
| 111 | ELI LILLY & CO | LLY | 4,073 | $3.6M | 0.10% |
| 112 | SPDR SER TR | 78468R853 | 77,529 | $3.5M | 0.10% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 15,923 | $3.5M | 0.10% |
| 114 | SPDR INDEX SHS FDS | 78463X509 | 83,050 | $3.4M | 0.09% |
| 115 | STARBUCKS CORP | SBUX | 34,757 | $3.4M | 0.09% |
| 116 | TEXTRON INC | TXT | 37,673 | $3.3M | 0.09% |
| 117 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,343 | $3.1M | 0.08% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,747 | $3.1M | 0.08% |
| 119 | INVESCO QQQ TR | IVZ | 6,340 | $3.1M | 0.08% |
| 120 | ISHARES TR | 464288851 | 33,220 | $3.0M | 0.08% |
| 121 | STRYKER CORPORATION | SYK | 8,239 | $3.0M | 0.08% |
| 122 | PFIZER INC | PFE | 97,544 | $2.8M | 0.08% |
| 123 | ISHARES TR | 464287630 | 16,773 | $2.8M | 0.08% |
| 124 | ISHARES TR | 46434V282 | 47,588 | $2.8M | 0.08% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.07% |
| 126 | ISHARES TR | 464287614 | 7,295 | $2.7M | 0.07% |
| 127 | ISHARES TR | 464287234 | 58,820 | $2.7M | 0.07% |
| 128 | GE AEROSPACE | 369604301 | 13,902 | $2.6M | 0.07% |
| 129 | HOME DEPOT INC | HD | 6,403 | $2.6M | 0.07% |
| 130 | SCHWAB CHARLES CORP | SCHW-PJ | 38,452 | $2.5M | 0.07% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 9,427 | $2.5M | 0.07% |
| 132 | INTEL CORP | INTC | 103,984 | $2.4M | 0.07% |
| 133 | VANGUARD INDEX FDS | 922908512 | 14,403 | $2.4M | 0.07% |
| 134 | MERCK & CO INC | MRK | 21,054 | $2.4M | 0.06% |
| 135 | ISHARES TR | 46435G516 | 27,794 | $2.3M | 0.06% |
| 136 | SCHWAB STRATEGIC TR | 808524706 | 79,673 | $2.3M | 0.06% |
| 137 | IDEXX LABS INC | 45168D104 | 4,536 | $2.3M | 0.06% |
| 138 | VANGUARD INDEX FDS | 922908769 | 7,846 | $2.2M | 0.06% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,881 | $2.2M | 0.06% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 16,637 | $2.1M | 0.06% |
| 141 | TORONTO DOMINION BK ONT | TORO | 33,078 | $2.1M | 0.06% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 9,315 | $2.1M | 0.06% |
| 143 | ISHARES TR | 46435U663 | 48,872 | $2.0M | 0.06% |
| 144 | DANAHER CORPORATION | 235851102 | 7,347 | $2.0M | 0.06% |
| 145 | ORACLE CORP | ORCL-PD | 11,957 | $2.0M | 0.06% |
| 146 | GALLAGHER ARTHUR J & CO | 363576109 | 7,176 | $2.0M | 0.05% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 3,893 | $1.9M | 0.05% |
| 148 | TESLA INC | TSLA | 7,318 | $1.9M | 0.05% |
| 149 | ISHARES TR | 464287598 | 9,900 | $1.9M | 0.05% |
| 150 | EMERSON ELEC CO | EMR | 16,947 | $1.9M | 0.05% |
| 151 | GRAYSCALE BITCOIN TR BTC | GBTC | 36,668 | $1.9M | 0.05% |
| 152 | SCHWAB STRATEGIC TR | 808524607 | 35,238 | $1.8M | 0.05% |
| 153 | LOWES COS INC | 548661107 | 6,627 | $1.8M | 0.05% |
| 154 | WELLS FARGO CO NEW | 949746101 | 31,678 | $1.8M | 0.05% |
| 155 | UNION PAC CORP | UNP | 7,079 | $1.7M | 0.05% |
| 156 | TRANE TECHNOLOGIES PLC | TT | 4,455 | $1.7M | 0.05% |
| 157 | COCA COLA CO | KO | 22,471 | $1.6M | 0.04% |
| 158 | EXPEDITORS INTL WASH INC | 302130109 | 11,286 | $1.5M | 0.04% |
| 159 | HONEYWELL INTL INC | 438516106 | 6,932 | $1.4M | 0.04% |
| 160 | VANGUARD INDEX FDS | 922908744 | 8,142 | $1.4M | 0.04% |
| 161 | VANGUARD INDEX FDS | 922908629 | 5,328 | $1.4M | 0.04% |
| 162 | PACCAR INC | PCAR | 14,196 | $1.4M | 0.04% |
| 163 | SSGA ACTIVE ETF TR | 78467V608 | 32,549 | $1.4M | 0.04% |
| 164 | SOUTHERN CO | SOMN | 14,641 | $1.3M | 0.04% |
| 165 | VANGUARD BD INDEX FDS | 921937835 | 17,563 | $1.3M | 0.04% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 2,131 | $1.3M | 0.04% |
| 167 | VANGUARD INDEX FDS | 922908538 | 5,407 | $1.3M | 0.04% |
| 168 | MURPHY USA INC | MUSA | 2,633 | $1.3M | 0.04% |
| 169 | FISERV INC | FISV | 7,138 | $1.3M | 0.03% |
| 170 | COLGATE PALMOLIVE CO | CL | 12,093 | $1.3M | 0.03% |
| 171 | SYSCO CORP | SYY | 16,046 | $1.3M | 0.03% |
| 172 | CATERPILLAR INC | CAT | 3,190 | $1.2M | 0.03% |
| 173 | CONOCOPHILLIPS | COP | 11,816 | $1.2M | 0.03% |
| 174 | 3M CO | MMM | 9,023 | $1.2M | 0.03% |
| 175 | ISHARES TR | 464287168 | 9,060 | $1.2M | 0.03% |
| 176 | WALMART INC | WMT | 15,055 | $1.2M | 0.03% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 1,371 | $1.2M | 0.03% |
| 178 | KLA CORP | KLAC | 1,525 | $1.2M | 0.03% |
| 179 | ISHARES INC | 46434G863 | 30,955 | $1.1M | 0.03% |
| 180 | US BANCORP DEL | USB-PS | 23,853 | $1.1M | 0.03% |
| 181 | SPDR GOLD TR | GLD | 4,246 | $1.0M | 0.03% |
| 182 | DUKE ENERGY CORP NEW | DUKB | 8,906 | $1.0M | 0.03% |
| 183 | TJX COS INC NEW | 872540109 | 8,328 | $978,842 | 0.03% |
| 184 | GE VERNOVA INC | GEV | 3,825 | $975,245 | 0.03% |
| 185 | ISHARES TR | 464288844 | 47,534 | $954,949 | 0.03% |
| 186 | ISHARES TR | 464287796 | 19,993 | $926,483 | 0.03% |
| 187 | VANGUARD WORLD FD | 921910816 | 2,867 | $923,000 | 0.02% |
| 188 | BLACKROCK INC | BLK | 961 | $912,520 | 0.02% |
| 189 | MANULIFE FINL CORP | 56501R106 | 30,467 | $900,306 | 0.02% |
| 190 | CARRIER GLOBAL CORPORATION | CARR | 11,163 | $898,527 | 0.02% |
| 191 | PHILLIPS 66 | PSX | 6,786 | $892,003 | 0.02% |
| 192 | METLIFE INC | MET-PF | 10,743 | $886,095 | 0.02% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 10,428 | $881,440 | 0.02% |
| 194 | ISHARES TR | 464287499 | 9,994 | $880,859 | 0.02% |
| 195 | AUTOMATIC DATA PROCESSING IN | ADP | 3,123 | $864,188 | 0.02% |
| 196 | FIDELITY NATIONAL FINANCIAL | FNF | 13,588 | $843,290 | 0.02% |
| 197 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,442 | $821,239 | 0.02% |
| 198 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,216 | $812,887 | 0.02% |
| 199 | MARATHON PETE CORP | MARA | 4,824 | $785,937 | 0.02% |
| 200 | SCHWAB STRATEGIC TR | 808524102 | 11,805 | $785,292 | 0.02% |
| 201 | SCHWAB STRATEGIC TR | 808524797 | 9,275 | $783,990 | 0.02% |
| 202 | AMERIPRISE FINL INC | 03076C106 | 1,661 | $780,128 | 0.02% |
| 203 | GRANITESHARES ETF TR | 38747R306 | 59,946 | $778,314 | 0.02% |
| 204 | VANGUARD WORLD FD | 92204A702 | 1,319 | $773,843 | 0.02% |
| 205 | SPDR SER TR | 78464A763 | 5,404 | $767,550 | 0.02% |
| 206 | VANGUARD INDEX FDS | 922908611 | 3,704 | $743,694 | 0.02% |
| 207 | AIR PRODS & CHEMS INC | AIIR | 2,469 | $735,242 | 0.02% |
| 208 | AFLAC INC | AFL | 6,564 | $733,898 | 0.02% |
| 209 | ECOLAB INC | ECL | 2,864 | $731,288 | 0.02% |
| 210 | AT&T INC | T-PC | 32,512 | $715,273 | 0.02% |
| 211 | BOSTON SCIENTIFIC CORP | BSX | 7,992 | $669,725 | 0.02% |
| 212 | TRINITY CAP INC | TRINZ | 49,221 | $667,929 | 0.02% |
| 213 | ISHARES TR | 464288646 | 12,237 | $644,390 | 0.02% |
| 214 | ISHARES TR | 464287101 | 2,308 | $638,695 | 0.02% |
| 215 | AMERICAN CENTY ETF TR | 025072158 | 9,574 | $632,099 | 0.02% |
| 216 | DOMINION ENERGY INC | D | 10,910 | $630,484 | 0.02% |
| 217 | PHILIP MORRIS INTL INC | 718172109 | 5,006 | $607,669 | 0.02% |
| 218 | ISHARES TR | 464288158 | 5,610 | $595,776 | 0.02% |
| 219 | OTIS WORLDWIDE CORP | OTIS | 5,633 | $585,448 | 0.02% |
| 220 | SCHWAB STRATEGIC TR | 808524508 | 7,021 | $583,349 | 0.02% |
| 221 | BIOCRYST PHARMACEUTICALS INC | BCRX | 75,275 | $572,090 | 0.02% |
| 222 | ROCKWELL AUTOMATION INC | ROK | 2,114 | $567,544 | 0.02% |
| 223 | CONSOLIDATED EDISON INC | ED | 5,427 | $565,141 | 0.02% |
| 224 | SHELL PLC | RYDAF | 8,385 | $552,971 | 0.01% |
| 225 | TRAVELERS COMPANIES INC | TRV | 2,358 | $552,111 | 0.01% |
| 226 | ALTRIA GROUP INC | MO | 10,555 | $538,728 | 0.01% |
| 227 | VALERO ENERGY CORP | VLO | 3,989 | $538,681 | 0.01% |
| 228 | EVERSOURCE ENERGY | ES | 7,877 | $536,012 | 0.01% |
| 229 | ISHARES TR | 464288414 | 4,871 | $529,112 | 0.01% |
| 230 | EXCHANGE LISTED FDS TR | 30151E806 | 23,723 | $527,830 | 0.01% |
| 231 | EXPEDIA GROUP INC | EXPE | 3,565 | $527,691 | 0.01% |
| 232 | M & T BK CORP | 55261F104 | 2,858 | $509,045 | 0.01% |
| 233 | INTERNATIONAL PAPER CO | 460146103 | 10,296 | $502,984 | 0.01% |
| 234 | DIAGEO PLC | DGEAF | 3,584 | $502,922 | 0.01% |
| 235 | CHUBB LIMITED | CB | 1,732 | $499,523 | 0.01% |
| 236 | SELECT SECTOR SPDR TR | 81369Y886 | 6,107 | $493,352 | 0.01% |
| 237 | ISHARES TR | 464287622 | 1,496 | $470,180 | 0.01% |
| 238 | BOEING CO | BA-PA | 3,092 | $470,167 | 0.01% |
| 239 | ALLETE INC | 018522300 | 7,281 | $467,397 | 0.01% |
| 240 | ADMA BIOLOGICS INC | ADMA | 23,285 | $465,467 | 0.01% |
| 241 | GENUINE PARTS CO | GPC | 3,256 | $454,859 | 0.01% |
| 242 | ISHARES TR | 46435G425 | 3,598 | $454,018 | 0.01% |
| 243 | ISHARES TR | 464288323 | 8,250 | $448,223 | 0.01% |
| 244 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,554 | $445,952 | 0.01% |
| 245 | THE CIGNA GROUP | 125523100 | 1,259 | $436,295 | 0.01% |
| 246 | YUM BRANDS INC | YUM | 3,115 | $435,247 | 0.01% |
| 247 | VANGUARD INDEX FDS | 922908637 | 1,628 | $428,752 | 0.01% |
| 248 | NOVARTIS AG | NVSEF | 3,703 | $425,946 | 0.01% |
| 249 | LINDE PLC | LIN | 876 | $417,545 | 0.01% |
| 250 | BANK NEW YORK MELLON CORP | 064058100 | 5,787 | $415,822 | 0.01% |
| 251 | BROOKFIELD CORP | 11271J107 | 7,702 | $409,340 | 0.01% |
| 252 | FIRSTENERGY CORP | FE | 9,000 | $399,150 | 0.01% |
| 253 | CARLYLE SECURED LENDING INC | CGBD | 23,414 | $397,329 | 0.01% |
| 254 | ASTRAZENECA PLC | AZN | 5,096 | $397,030 | 0.01% |
| 255 | SPDR SER TR | 78464A508 | 7,471 | $394,893 | 0.01% |
| 256 | URANIUM ENERGY CORP | UEC | 63,500 | $394,335 | 0.01% |
| 257 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,111 | $385,851 | 0.01% |
| 258 | BROOKFIELD REAL ASSETS INCOM | RA | 28,076 | $384,643 | 0.01% |
| 259 | HERCULES CAPITAL INC | HCXY | 19,452 | $382,037 | 0.01% |
| 260 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,100 | $381,347 | 0.01% |
| 261 | SIXTH STREET SPECIALTY LENDI | TSLX | 18,400 | $377,746 | 0.01% |
| 262 | CONSTELLATION ENERGY CORP | CEG | 1,440 | $374,304 | 0.01% |
| 263 | REALTY INCOME CORP | O | 5,831 | $369,787 | 0.01% |
| 264 | INGERSOLL RAND INC | IR | 3,765 | $369,621 | 0.01% |
| 265 | GOLUB CAP BDC INC | 38173M102 | 24,328 | $367,596 | 0.01% |
| 266 | FIDUS INVT CORP | 316500107 | 18,582 | $364,206 | 0.01% |
| 267 | ISHARES TR | 464289438 | 1,653 | $363,696 | 0.01% |
| 268 | ISHARES TR | 464287879 | 3,260 | $350,944 | 0.01% |
| 269 | ISHARES TR | 464287481 | 2,979 | $349,442 | 0.01% |
| 270 | CANADIAN NATL RY CO | 136375102 | 2,950 | $345,575 | 0.01% |
| 271 | HUDSON TECHNOLOGIES INC | HDSN | 41,163 | $343,299 | 0.01% |
| 272 | DELL TECHNOLOGIES INC | DELL | 2,894 | $343,094 | 0.01% |
| 273 | VANGUARD BD INDEX FDS | 921937819 | 4,366 | $342,129 | 0.01% |
| 274 | CHENIERE ENERGY INC | LNG | 1,867 | $335,798 | 0.01% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,160 | $330,376 | 0.01% |
| 276 | CORNERSTONE STRATEGIC VALUE | CLM | 42,490 | $326,322 | 0.01% |
| 277 | BLACKSTONE SECD LENDING FD | BX | 11,059 | $323,918 | 0.01% |
| 278 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,550 | $317,838 | 0.01% |
| 279 | THE BEAUTY HEALTH COMPANY | 88331L108 | 219,761 | $316,456 | 0.01% |
| 280 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 33,625 | $315,739 | 0.01% |
| 281 | MICRON TECHNOLOGY INC | MU | 3,043 | $315,591 | 0.01% |
| 282 | BECTON DICKINSON & CO | BDX | 1,286 | $309,971 | 0.01% |
| 283 | SPDR SER TR | 78464A698 | 5,459 | $308,989 | 0.01% |
| 284 | HANOVER INS GROUP INC | 410867105 | 2,050 | $303,629 | 0.01% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,886 | $302,082 | 0.01% |
| 286 | ALPHABET INC | GOOG | 1,818 | $301,515 | 0.01% |
| 287 | MCKESSON CORP | MCK | 606 | $299,732 | 0.01% |
| 288 | KINDER MORGAN INC DEL | EP-PC | 13,410 | $296,235 | 0.01% |
| 289 | CINTAS CORP | CTAS | 1,429 | $294,285 | 0.01% |
| 290 | LENNAR CORP | LEN-B | 1,569 | $294,249 | 0.01% |
| 291 | ISHARES TR | 46434V621 | 4,689 | $293,940 | 0.01% |
| 292 | VERTEX PHARMACEUTICALS INC | VRTX | 630 | $293,096 | 0.01% |
| 293 | L3HARRIS TECHNOLOGIES INC | LHX | 1,231 | $292,737 | 0.01% |
| 294 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 4,427 | $292,315 | 0.01% |
| 295 | NORTHROP GRUMMAN CORP | NOC | 552 | $291,721 | 0.01% |
| 296 | ISHARES TR | 46432F339 | 1,612 | $289,036 | 0.01% |
| 297 | PUBLIC STORAGE OPER CO | PSA-PS | 791 | $287,746 | 0.01% |
| 298 | ECB BANCORP INC | ECBK | 20,000 | $286,400 | 0.01% |
| 299 | ISHARES TR | 464287309 | 2,926 | $280,134 | 0.01% |
| 300 | VANGUARD WORLD FD | 92204A884 | 1,926 | $279,984 | 0.01% |
| 301 | DUPONT DE NEMOURS INC | DD | 3,133 | $279,222 | 0.01% |
| 302 | ARES CAPITAL CORP | ARCC | 13,217 | $276,765 | 0.01% |
| 303 | FIDELITY COVINGTON TRUST | 316092840 | 5,421 | $274,560 | 0.01% |
| 304 | PARKER-HANNIFIN CORP | PH | 433 | $273,783 | 0.01% |
| 305 | INVESCO ACTIVELY MANAGED EXC | IVZ | 10,894 | $273,272 | 0.01% |
| 306 | NVIDIA CORPORATION | NVDA | 2,248 | $272,997 | 0.01% |
| 307 | APPLE INC | AAPL | 1,171 | $272,843 | 0.01% |
| 308 | CENCORA INC | COR | 1,207 | $271,604 | 0.01% |
| 309 | ISHARES TR | 464287150 | 2,162 | $271,534 | 0.01% |
| 310 | GENERAL DYNAMICS CORP | GD | 897 | $271,144 | 0.01% |
| 311 | CSX CORP | CSX | 7,850 | $271,072 | 0.01% |
| 312 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,345 | $267,124 | 0.01% |
| 313 | CORNING INC | GLW | 5,915 | $267,078 | 0.01% |
| 314 | HOLOGIC INC | HOLX | 3,263 | $265,804 | 0.01% |
| 315 | FEDEX CORP | FDX | 963 | $263,688 | 0.01% |
| 316 | ZOETIS INC | ZTS | 1,347 | $263,102 | 0.01% |
| 317 | AMERICAN TOWER CORP NEW | 03027X100 | 1,119 | $260,246 | 0.01% |
| 318 | SPDR SER TR | 78464A854 | 3,842 | $259,367 | 0.01% |
| 319 | AMICUS THERAPEUTICS INC | FOLD | 24,270 | $259,204 | 0.01% |
| 320 | CACI INTL INC | 127190304 | 500 | $252,280 | 0.01% |
| 321 | AUTOZONE INC | AZO | 78 | $245,902 | 0.01% |
| 322 | NETFLIX INC | NFLX | 345 | $245,048 | 0.01% |
| 323 | VERALTO CORP | VLTO | 2,175 | $243,246 | 0.01% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,860 | $243,182 | 0.01% |
| 325 | FREEPORT-MCMORAN INC | FCX | 4,777 | $238,454 | 0.01% |
| 326 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,963 | $235,904 | 0.01% |
| 327 | INNOVIVA INC | INVA | 11,897 | $229,731 | 0.01% |
| 328 | WHEATON PRECIOUS METALS CORP | WPM | 3,744 | $228,708 | 0.01% |
| 329 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,912 | $228,152 | 0.01% |
| 330 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,923 | $225,913 | 0.01% |
| 331 | ELEVANCE HEALTH INC | ELV | 433 | $225,034 | 0.01% |
| 332 | PALO ALTO NETWORKS INC | PANW | 657 | $224,563 | 0.01% |
| 333 | CROWDSTRIKE HLDGS INC | CRWD | 797 | $223,659 | 0.01% |
| 334 | LOWES COS INC | 548661107 | 821 | $222,368 | 0.01% |
| 335 | WISDOMTREE TR | WT | 2,640 | $219,709 | 0.01% |
| 336 | FIDELITY MERRIMACK STR TR | 316188309 | 4,697 | $219,547 | 0.01% |
| 337 | MASCO CORP | MAS | 2,605 | $218,703 | 0.01% |
| 338 | WISDOMTREE TR | WT | 6,824 | $218,095 | 0.01% |
| 339 | JOHNSON CTLS INTL PLC | G51502105 | 2,779 | $215,695 | 0.01% |
| 340 | WASTE MGMT INC DEL | 94106L109 | 1,029 | $213,601 | 0.01% |
| 341 | AMAZON COM INC | AMZN | 1,144 | $213,162 | 0.01% |
| 342 | OCCIDENTAL PETE CORP | 674599105 | 4,133 | $213,003 | 0.01% |
| 343 | SCHWAB STRATEGIC TR | 808524771 | 2,953 | $211,872 | 0.01% |
| 344 | ISHARES TR | 464287473 | 1,596 | $211,006 | 0.01% |
| 345 | ALLEGION PLC | ALLE | 1,438 | $209,636 | 0.01% |
| 346 | ISHARES TR | 464287457 | 2,509 | $208,629 | 0.01% |
| 347 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 36,997 | $208,293 | 0.01% |
| 348 | SPDR SER TR | 78464A870 | 2,093 | $206,832 | 0.01% |
| 349 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 8,363 | $205,558 | 0.01% |
| 350 | SEMPRA | SREA | 2,450 | $204,875 | 0.01% |
| 351 | HP INC | HPQ | 5,711 | $204,853 | 0.01% |
| 352 | ENERGY TRANSFER L P | ET-PI | 12,474 | $200,214 | 0.01% |
| 353 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 24,363 | $197,097 | 0.01% |
| 354 | MASTERCARD INCORPORATED | MA | 372 | $183,694 | 0.00% |
| 355 | IRONWOOD PHARMACEUTICALS INC | IRWD | 42,675 | $175,821 | 0.00% |
| 356 | TJX COS INC NEW | 872540109 | 1,466 | $172,314 | 0.00% |
| 357 | INTUIT | INTU | 273 | $169,533 | 0.00% |
| 358 | UNITEDHEALTH GROUP INC | UNH | 286 | $167,218 | 0.00% |
| 359 | ADOBE INC | ADBE | 316 | $163,618 | 0.00% |
| 360 | THERMO FISHER SCIENTIFIC INC | TMO | 259 | $160,210 | 0.00% |
| 361 | BOOKING HOLDINGS INC | BKNG | 38 | $160,061 | 0.00% |
| 362 | S&P GLOBAL INC | SPGI | 299 | $154,361 | 0.00% |
| 363 | FISERV INC | FISV | 824 | $148,032 | 0.00% |
| 364 | S&P GLOBAL INC | SPGI | 263 | $135,871 | 0.00% |
| 365 | CINTAS CORP | CTAS | 632 | $130,116 | 0.00% |
| 366 | AUTODESK INC | ADSK | 429 | $118,243 | 0.00% |
| 367 | AUTODESK INC | ADSK | 425 | $117,079 | 0.00% |
| 368 | SHERWIN WILLIAMS CO | SHW | 295 | $112,593 | 0.00% |
| 369 | NOVARTIS AG | NVSEF | 868 | $99,837 | 0.00% |
| 370 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 298,950 | $99,102 | 0.00% |
| 371 | HERON THERAPEUTICS INC | HRTX | 47,863 | $95,247 | 0.00% |
| 372 | TEXTRON INC | TXT | 1,046 | $92,655 | 0.00% |
| 373 | SHERWIN WILLIAMS CO | SHW | 235 | $89,673 | 0.00% |
| 374 | AUTOZONE INC | AZO | 27 | $85,051 | 0.00% |
| 375 | IDEXX LABS INC | 45168D104 | 166 | $83,867 | 0.00% |
| 376 | BOOKING HOLDINGS INC | BKNG | 19 | $80,873 | 0.00% |
| 377 | BROADCOM INC | AVGO | 394 | $67,965 | 0.00% |
| 378 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 33,609 | $59,152 | 0.00% |
| 379 | NOVO-NORDISK A S | NONOF | 491 | $58,463 | 0.00% |
| 380 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 10,902 | $46,659 | 0.00% |
| 381 | SHELL PLC | RYDAF | 677 | $44,648 | 0.00% |
| 382 | NVIDIA CORPORATION | NVDA | 3,300 | $43,575 | 0.00% |
| 383 | INTUIT | INTU | 69 | $43,016 | 0.00% |
| 384 | CHUBB LIMITED | CB | 135 | $38,933 | 0.00% |
| 385 | IMMUNITYBIO INC | IBRX | 10,000 | $37,200 | 0.00% |
| 386 | JPMORGAN CHASE & CO. | VYLD | 158 | $33,316 | 0.00% |
| 387 | RIBBON COMMUNICATIONS INC | RBBN | 10,030 | $32,598 | 0.00% |
| 388 | GOLDMINING INC | GLDG | 34,000 | $31,960 | 0.00% |
| 389 | MERCK & CO INC | MRK | 263 | $29,866 | 0.00% |
| 390 | RTX CORPORATION | RTX | 243 | $29,442 | 0.00% |
| 391 | TEXTRON INC | TXT | 23,500 | $29,375 | 0.00% |
| 392 | NEXTERA ENERGY INC | NEE-PW | 344 | $29,078 | 0.00% |
| 393 | MERSANA THERAPEUTICS INC | 59045L106 | 14,998 | $28,346 | 0.00% |
| 394 | JOHNSON CTLS INTL PLC | G51502105 | 358 | $27,784 | 0.00% |
| 395 | GENERAL DYNAMICS CORP | GD | 91 | $27,500 | 0.00% |
| 396 | DUKE ENERGY CORP NEW | DUKB | 230 | $26,519 | 0.00% |
| 397 | PHILIP MORRIS INTL INC | 718172109 | 215 | $26,101 | 0.00% |
| 398 | NVIDIA CORPORATION | NVDA | 1,700 | $25,424 | 0.00% |
| 399 | JOHNSON & JOHNSON | JNJ | 155 | $25,119 | 0.00% |
| 400 | BANK AMERICA CORP | 060505104 | 605 | $24,006 | 0.00% |
| 401 | CONOCOPHILLIPS | COP | 224 | $23,583 | 0.00% |
| 402 | EXXON MOBIL CORP | XOM | 195 | $22,858 | 0.00% |
| 403 | AT&T INC | T-PC | 1,018 | $22,396 | 0.00% |
| 404 | CISCO SYS INC | CSCO | 415 | $22,086 | 0.00% |
| 405 | MEDTRONIC PLC | MDT | 230 | $20,707 | 0.00% |
| 406 | TRAVELERS COMPANIES INC | TRV | 88 | $20,603 | 0.00% |
| 407 | CHEVRON CORP NEW | CVX | 135 | $19,881 | 0.00% |
| 408 | COMCAST CORP NEW | CCZ | 473 | $19,757 | 0.00% |
| 409 | REKOR SYSTEMS INC | REKR | 16,500 | $19,470 | 0.00% |
| 410 | TARGET CORP | TGT | 119 | $18,547 | 0.00% |
| 411 | MICROSOFT CORP | MSFT | 43 | $18,503 | 0.00% |
| 412 | GENUINE PARTS CO | GPC | 127 | $17,739 | 0.00% |
| 413 | REGULUS THERAPEUTICS INC | 75915K309 | 10,975 | $17,231 | 0.00% |
| 414 | SPDR SER TR | 78464A508 | 309 | $16,334 | 0.00% |
| 415 | FUBOTV INC | FUBO | 10,000 | $14,200 | 0.00% |
| 416 | ALTRIA GROUP INC | MO | 262 | $13,372 | 0.00% |
| 417 | UNITED PARCEL SERVICE INC | UPS | 98 | $13,361 | 0.00% |
| 418 | QUALCOMM INC | QCOM | 67 | $11,393 | 0.00% |
| 419 | PFIZER INC | PFE | 382 | $11,055 | 0.00% |
| 420 | DIAGEO PLC | DGEAF | 77 | $10,806 | 0.00% |
| 421 | VOR BIOPHARMA INC | VOR | 15,142 | $10,599 | 0.00% |
| 422 | TEXTRON INC | TXT | 6,500 | $9,100 | 0.00% |
| 423 | VANGUARD INDEX FDS | 922908512 | 52 | $8,719 | 0.00% |
| 424 | VANGUARD INDEX FDS | 922908538 | 34 | $8,278 | 0.00% |
| 425 | TEXTRON INC | TXT | 3,100 | $7,595 | 0.00% |
| 426 | NVIDIA CORPORATION | NVDA | 6,000 | $7,335 | 0.00% |
| 427 | NVIDIA CORPORATION | NVDA | 3,000 | $6,095 | 0.00% |
| 428 | TEXTRON INC | TXT | 4,500 | $2,925 | 0.00% |
| 429 | NVIDIA CORPORATION | NVDA | 200 | $2,091 | 0.00% |