13F HOLDINGS REPORT
GRIMES & COMPANY, INC.
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001321993-25-000002
Total Value
$3.47B
Positions
448
Other Managers
0
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 9,792,889 | $206.3M | 5.94% |
| 2 | SPDR SER TR | 78468R408 | 7,848,992 | $198.2M | 5.71% |
| 3 | ISHARES TR | 46434V407 | 4,637,431 | $197.6M | 5.69% |
| 4 | VANGUARD INDEX FDS | 922908751 | 702,124 | $168.7M | 4.86% |
| 5 | ISHARES INC | 46434G103 | 2,827,534 | $147.7M | 4.25% |
| 6 | ISHARES TR | 464287200 | 240,376 | $141.5M | 4.08% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 1,686,491 | $117.5M | 3.38% |
| 8 | APPLE INC | AAPL | 437,129 | $109.5M | 3.15% |
| 9 | ISHARES TR | 464287655 | 452,963 | $100.1M | 2.88% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 385,570 | $89.7M | 2.58% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 784,555 | $76.0M | 2.19% |
| 12 | MICROSOFT CORP | MSFT | 168,520 | $71.0M | 2.05% |
| 13 | VANECK ETF TRUST | 92189H409 | 1,189,221 | $61.7M | 1.78% |
| 14 | SPDR SER TR | 78464A284 | 2,411,751 | $61.7M | 1.78% |
| 15 | VANGUARD INDEX FDS | 922908736 | 123,486 | $50.7M | 1.46% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 194,980 | $43.7M | 1.26% |
| 17 | ISHARES TR | 46432F842 | 509,777 | $35.8M | 1.03% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 178,159 | $35.2M | 1.01% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 420,744 | $33.1M | 0.95% |
| 20 | CISCO SYS INC | CSCO | 554,107 | $32.8M | 0.95% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 810,807 | $32.7M | 0.94% |
| 22 | ALPHABET INC | GOOG | 171,124 | $32.4M | 0.93% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 181,371 | $31.8M | 0.92% |
| 24 | AMAZON COM INC | AMZN | 140,683 | $30.9M | 0.89% |
| 25 | META PLATFORMS INC | META | 50,711 | $29.7M | 0.86% |
| 26 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,299,276 | $27.7M | 0.80% |
| 27 | ETF SER SOLUTIONS | 26922B543 | 1,091,723 | $27.4M | 0.79% |
| 28 | QUALCOMM INC | QCOM | 168,858 | $25.9M | 0.75% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 436,001 | $24.7M | 0.71% |
| 30 | PAYCHEX INC | PAYX | 172,979 | $24.3M | 0.70% |
| 31 | AMGEN INC | AMGN | 92,264 | $24.0M | 0.69% |
| 32 | ACCENTURE PLC IRELAND | ACN | 65,503 | $23.0M | 0.66% |
| 33 | DOCUSIGN INC | DOCU | 254,619 | $22.9M | 0.66% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 266,214 | $22.8M | 0.66% |
| 35 | REGIONS FINANCIAL CORP NEW | RF-PF | 962,900 | $22.6M | 0.65% |
| 36 | LULULEMON ATHLETICA INC | LULU | 58,720 | $22.5M | 0.65% |
| 37 | PRICE T ROWE GROUP INC | TROW | 191,099 | $21.6M | 0.62% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 89,355 | $21.4M | 0.62% |
| 39 | SALESFORCE INC | CRM | 62,031 | $20.7M | 0.60% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 150,843 | $19.9M | 0.57% |
| 41 | BROADCOM INC | AVGO | 82,825 | $19.2M | 0.55% |
| 42 | KIMBERLY-CLARK CORP | KMB | 140,541 | $18.4M | 0.53% |
| 43 | DISNEY WALT CO | 254687106 | 163,768 | $18.2M | 0.53% |
| 44 | ABBVIE INC | ABBV | 102,254 | $18.2M | 0.52% |
| 45 | EOG RES INC | EOG | 147,948 | $18.1M | 0.52% |
| 46 | ROBERT HALF INC. | RHI | 256,889 | $18.1M | 0.52% |
| 47 | VISA INC | V | 55,962 | $17.7M | 0.51% |
| 48 | ZOOM COMMUNICATIONS INC | ZM | 211,247 | $17.2M | 0.50% |
| 49 | GILEAD SCIENCES INC | GILD | 179,429 | $16.6M | 0.48% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 128,335 | $16.2M | 0.47% |
| 51 | ISHARES TR | 464287804 | 136,205 | $15.7M | 0.45% |
| 52 | VANGUARD WORLD FD | 92204A108 | 41,491 | $15.6M | 0.45% |
| 53 | MEDTRONIC PLC | MDT | 191,373 | $15.3M | 0.44% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 125,195 | $15.1M | 0.44% |
| 55 | JOHNSON & JOHNSON | JNJ | 102,254 | $14.8M | 0.43% |
| 56 | SELECT SECTOR SPDR TR | 81369Y100 | 165,439 | $13.9M | 0.40% |
| 57 | ALPHABET INC | GOOG | 71,174 | $13.6M | 0.39% |
| 58 | EATON CORP PLC | ETN | 39,266 | $13.0M | 0.38% |
| 59 | SPDR S&P 500 ETF TR | SPY | 22,227 | $13.0M | 0.38% |
| 60 | HERSHEY CO | HSY | 75,108 | $12.7M | 0.37% |
| 61 | INCYTE CORP | INCY | 183,830 | $12.7M | 0.37% |
| 62 | ISHARES TR | 464287226 | 131,005 | $12.7M | 0.37% |
| 63 | AGILENT TECHNOLOGIES INC | A | 93,386 | $12.5M | 0.36% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 533,648 | $12.4M | 0.36% |
| 65 | BANK AMERICA CORP | 060505104 | 278,300 | $12.2M | 0.35% |
| 66 | APPLIED MATLS INC | 038222105 | 74,931 | $12.2M | 0.35% |
| 67 | NVIDIA CORPORATION | NVDA | 89,996 | $12.1M | 0.35% |
| 68 | PAYPAL HLDGS INC | PYPL | 141,373 | $12.1M | 0.35% |
| 69 | F5 INC | FFIV | 47,365 | $11.9M | 0.34% |
| 70 | AMERICAN EXPRESS CO | AXP | 40,118 | $11.9M | 0.34% |
| 71 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 151,277 | $11.6M | 0.34% |
| 72 | GRACO INC | GGG | 137,697 | $11.6M | 0.33% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 22,557 | $11.4M | 0.33% |
| 74 | PEPSICO INC | PEP | 72,673 | $11.1M | 0.32% |
| 75 | ISHARES TR | 464287507 | 170,049 | $10.6M | 0.31% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 250,971 | $10.0M | 0.29% |
| 77 | CHEVRON CORP NEW | CVX | 61,969 | $9.0M | 0.26% |
| 78 | NOVO-NORDISK A S | NONOF | 103,073 | $8.9M | 0.26% |
| 79 | SCHLUMBERGER LTD | SLB | 226,536 | $8.7M | 0.25% |
| 80 | EXXON MOBIL CORP | XOM | 77,432 | $8.3M | 0.24% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 59,375 | $8.2M | 0.24% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,470 | $7.9M | 0.23% |
| 83 | DIMENSIONAL ETF TRUST | 25434V302 | 312,058 | $7.9M | 0.23% |
| 84 | SPDR INDEX SHS FDS | 78463X889 | 230,537 | $7.9M | 0.23% |
| 85 | NIKE INC | NKE | 102,845 | $7.8M | 0.22% |
| 86 | LOCKHEED MARTIN CORP | LMT | 15,978 | $7.8M | 0.22% |
| 87 | ALBEMARLE CORP | ALB-PA | 89,669 | $7.7M | 0.22% |
| 88 | NXP SEMICONDUCTORS N V | NXPI | 36,766 | $7.6M | 0.22% |
| 89 | ISHARES TR | 464287465 | 97,386 | $7.4M | 0.21% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 14,131 | $7.4M | 0.21% |
| 91 | COMCAST CORP NEW | CCZ | 193,739 | $7.3M | 0.21% |
| 92 | ADOBE INC | ADBE | 15,017 | $6.7M | 0.19% |
| 93 | ABBOTT LABS | ABLZF | 58,124 | $6.6M | 0.19% |
| 94 | MCCORMICK & CO INC | MKC-V | 84,537 | $6.4M | 0.19% |
| 95 | CONSTELLATION BRANDS INC | STZ | 27,600 | $6.1M | 0.18% |
| 96 | MASTERCARD INCORPORATED | MA | 11,360 | $6.0M | 0.17% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 33,151 | $5.6M | 0.16% |
| 98 | SCHWAB STRATEGIC TR | 808524805 | 296,720 | $5.5M | 0.16% |
| 99 | VANGUARD INDEX FDS | 922908363 | 9,529 | $5.1M | 0.15% |
| 100 | RTX CORPORATION | RTX | 43,401 | $5.0M | 0.14% |
| 101 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,396 | $4.9M | 0.14% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,744 | $4.8M | 0.14% |
| 103 | GSK PLC | GLAXF | 139,875 | $4.7M | 0.14% |
| 104 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 78,352 | $4.7M | 0.13% |
| 105 | AMERICAN CENTY ETF TR | 025072158 | 68,012 | $4.6M | 0.13% |
| 106 | LEAR CORP | LEA | 46,898 | $4.4M | 0.13% |
| 107 | TEXAS INSTRS INC | 882508104 | 22,849 | $4.3M | 0.12% |
| 108 | VANGUARD INDEX FDS | 922908595 | 15,179 | $4.3M | 0.12% |
| 109 | ISHARES TR | 464288513 | 53,762 | $4.2M | 0.12% |
| 110 | BIOGEN INC | BIIB | 25,613 | $3.9M | 0.11% |
| 111 | ISHARES TR | 464288802 | 29,890 | $3.6M | 0.10% |
| 112 | SPDR SER TR | 78468R853 | 78,739 | $3.5M | 0.10% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 15,988 | $3.5M | 0.10% |
| 114 | VANGUARD WORLD FD | 92204A207 | 16,566 | $3.5M | 0.10% |
| 115 | MCDONALDS CORP | MCD | 12,037 | $3.5M | 0.10% |
| 116 | ISHARES TR | 464287556 | 26,182 | $3.5M | 0.10% |
| 117 | ISHARES TR | 464287812 | 49,289 | $3.2M | 0.09% |
| 118 | BLACKROCK ETF TRUST II | BLK | 62,138 | $3.2M | 0.09% |
| 119 | ELI LILLY & CO | LLY | 4,152 | $3.2M | 0.09% |
| 120 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,465 | $3.2M | 0.09% |
| 121 | SPDR INDEX SHS FDS | 78463X509 | 82,154 | $3.2M | 0.09% |
| 122 | INVESCO QQQ TR | IVZ | 5,977 | $3.1M | 0.09% |
| 123 | ISHARES TR | 464288851 | 33,316 | $3.0M | 0.09% |
| 124 | STRYKER CORPORATION | SYK | 8,277 | $3.0M | 0.09% |
| 125 | STARBUCKS CORP | SBUX | 31,712 | $2.9M | 0.08% |
| 126 | TEXTRON INC | TXT | 37,642 | $2.9M | 0.08% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,912 | $2.9M | 0.08% |
| 128 | VANGUARD INDEX FDS | 922908769 | 9,701 | $2.8M | 0.08% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 48,035 | $2.8M | 0.08% |
| 130 | ISHARES TR | 464287630 | 16,908 | $2.8M | 0.08% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.7M | 0.08% |
| 132 | TESLA INC | TSLA | 6,721 | $2.7M | 0.08% |
| 133 | ISHARES TR | 46434V282 | 43,913 | $2.7M | 0.08% |
| 134 | SCHWAB CHARLES CORP | SCHW-PJ | 35,376 | $2.6M | 0.08% |
| 135 | ISHARES TR | 464287614 | 6,410 | $2.6M | 0.07% |
| 136 | HOME DEPOT INC | HD | 6,590 | $2.6M | 0.07% |
| 137 | PFIZER INC | PFE | 93,362 | $2.5M | 0.07% |
| 138 | ISHARES TR | 464287234 | 58,813 | $2.5M | 0.07% |
| 139 | GLOBAL X FDS | 37954Y855 | 60,026 | $2.4M | 0.07% |
| 140 | ILLINOIS TOOL WKS INC | 452308109 | 9,459 | $2.4M | 0.07% |
| 141 | VANGUARD INDEX FDS | 922908512 | 14,464 | $2.3M | 0.07% |
| 142 | GE AEROSPACE | 369604301 | 13,981 | $2.3M | 0.07% |
| 143 | WELLS FARGO CO NEW | 949746101 | 32,378 | $2.3M | 0.07% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 3,927 | $2.2M | 0.06% |
| 145 | SCHWAB STRATEGIC TR | 808524706 | 83,104 | $2.2M | 0.06% |
| 146 | ISHARES TR | 464287192 | 32,703 | $2.2M | 0.06% |
| 147 | VANGUARD WHITEHALL FDS | 921946406 | 16,767 | $2.1M | 0.06% |
| 148 | MERCK & CO INC | MRK | 21,395 | $2.1M | 0.06% |
| 149 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,766 | $2.1M | 0.06% |
| 150 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 27,855 | $2.1M | 0.06% |
| 151 | GALLAGHER ARTHUR J & CO | 363576109 | 7,255 | $2.1M | 0.06% |
| 152 | ISHARES TR | 46435U663 | 48,443 | $2.0M | 0.06% |
| 153 | ORACLE CORP | ORCL-PD | 12,204 | $2.0M | 0.06% |
| 154 | EMERSON ELEC CO | EMR | 16,241 | $2.0M | 0.06% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 9,071 | $1.9M | 0.06% |
| 156 | ISHARES TR | 464287598 | 9,895 | $1.8M | 0.05% |
| 157 | SCHWAB STRATEGIC TR | 808524607 | 70,596 | $1.8M | 0.05% |
| 158 | IDEXX LABS INC | 45168D104 | 4,314 | $1.8M | 0.05% |
| 159 | TORONTO DOMINION BK ONT | TORO | 33,176 | $1.8M | 0.05% |
| 160 | HONEYWELL INTL INC | 438516106 | 7,519 | $1.7M | 0.05% |
| 161 | INTEL CORP | INTC | 84,700 | $1.7M | 0.05% |
| 162 | DANAHER CORPORATION | 235851102 | 7,390 | $1.7M | 0.05% |
| 163 | LOWES COS INC | 548661107 | 6,839 | $1.7M | 0.05% |
| 164 | UNION PAC CORP | UNP | 7,385 | $1.7M | 0.05% |
| 165 | TRANE TECHNOLOGIES PLC | TT | 4,492 | $1.7M | 0.05% |
| 166 | VANGUARD INDEX FDS | 922908744 | 8,751 | $1.5M | 0.04% |
| 167 | ISHARES TR | 464288844 | 74,609 | $1.5M | 0.04% |
| 168 | WALMART INC | WMT | 16,298 | $1.5M | 0.04% |
| 169 | FISERV INC | FISV | 7,150 | $1.5M | 0.04% |
| 170 | COCA COLA CO | KO | 23,392 | $1.5M | 0.04% |
| 171 | ISHARES TR | 464288414 | 13,272 | $1.4M | 0.04% |
| 172 | VANGUARD INDEX FDS | 922908538 | 5,413 | $1.4M | 0.04% |
| 173 | PACCAR INC | PCAR | 12,919 | $1.3M | 0.04% |
| 174 | VANGUARD INDEX FDS | 922908629 | 5,052 | $1.3M | 0.04% |
| 175 | SSGA ACTIVE ETF TR | 78467V608 | 31,875 | $1.3M | 0.04% |
| 176 | VANGUARD BD INDEX FDS | 921937835 | 18,466 | $1.3M | 0.04% |
| 177 | MURPHY USA INC | MUSA | 2,637 | $1.3M | 0.04% |
| 178 | COSTCO WHSL CORP NEW | 22160K105 | 1,409 | $1.3M | 0.04% |
| 179 | EXPEDITORS INTL WASH INC | 302130109 | 11,304 | $1.3M | 0.04% |
| 180 | ISHARES TR | 464287168 | 9,353 | $1.2M | 0.04% |
| 181 | SYSCO CORP | SYY | 15,939 | $1.2M | 0.04% |
| 182 | CATERPILLAR INC | CAT | 3,354 | $1.2M | 0.04% |
| 183 | CONOCOPHILLIPS | COP | 12,086 | $1.2M | 0.03% |
| 184 | 3M CO | MMM | 9,148 | $1.2M | 0.03% |
| 185 | BOSTON SCIENTIFIC CORP | BSX | 12,943 | $1.2M | 0.03% |
| 186 | GE VERNOVA INC | GEV | 3,488 | $1.1M | 0.03% |
| 187 | US BANCORP DEL | USB-PS | 23,988 | $1.1M | 0.03% |
| 188 | COLGATE PALMOLIVE CO | CL | 12,503 | $1.1M | 0.03% |
| 189 | TARGET CORP | TGT | 8,076 | $1.1M | 0.03% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 14,610 | $1.0M | 0.03% |
| 191 | ISHARES INC | 46434G863 | 31,156 | $1.0M | 0.03% |
| 192 | SPDR GOLD TR | GLD | 4,276 | $1.0M | 0.03% |
| 193 | TJX COS INC NEW | 872540109 | 8,475 | $1.0M | 0.03% |
| 194 | SOUTHERN CO | SOMN | 12,266 | $1.0M | 0.03% |
| 195 | FS CREDIT OPPORTUNITIES CORP | FSCO | 142,239 | $970,070 | 0.03% |
| 196 | ISHARES TR | 464288836 | 14,715 | $967,046 | 0.03% |
| 197 | GRANITESHARES ETF TR | 38747R306 | 75,213 | $966,607 | 0.03% |
| 198 | KLA CORP | KLAC | 1,533 | $966,041 | 0.03% |
| 199 | MANULIFE FINL CORP | 56501R106 | 31,275 | $960,441 | 0.03% |
| 200 | VANGUARD WORLD FD | 921910816 | 2,787 | $957,222 | 0.03% |
| 201 | AUTOMATIC DATA PROCESSING IN | ADP | 3,252 | $951,857 | 0.03% |
| 202 | ISHARES TR | 464287499 | 10,702 | $946,085 | 0.03% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 8,743 | $941,944 | 0.03% |
| 204 | BLACKROCK INC | BLK | 895 | $917,853 | 0.03% |
| 205 | ISHARES TR | 464287796 | 20,101 | $915,981 | 0.03% |
| 206 | ISHARES TR | 464288810 | 15,385 | $897,729 | 0.03% |
| 207 | METLIFE INC | MET-PF | 10,542 | $863,201 | 0.02% |
| 208 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,445 | $822,909 | 0.02% |
| 209 | VANGUARD WORLD FD | 92204A702 | 1,323 | $822,617 | 0.02% |
| 210 | SCHWAB STRATEGIC TR | 808524102 | 35,536 | $806,677 | 0.02% |
| 211 | AMERIPRISE FINL INC | 03076C106 | 1,477 | $786,269 | 0.02% |
| 212 | SCHWAB STRATEGIC TR | 808524797 | 28,748 | $785,404 | 0.02% |
| 213 | PHILLIPS 66 | PSX | 6,781 | $772,586 | 0.02% |
| 214 | CARRIER GLOBAL CORPORATION | CARR | 11,072 | $755,743 | 0.02% |
| 215 | AIR PRODS & CHEMS INC | AIIR | 2,574 | $746,673 | 0.02% |
| 216 | VANGUARD INDEX FDS | 922908611 | 3,750 | $743,187 | 0.02% |
| 217 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,973 | $741,759 | 0.02% |
| 218 | AT&T INC | T-PC | 32,272 | $734,840 | 0.02% |
| 219 | FIDELITY NATIONAL FINANCIAL | FNF | 12,991 | $729,314 | 0.02% |
| 220 | SPDR SER TR | 78464A763 | 5,439 | $718,446 | 0.02% |
| 221 | SCHWAB STRATEGIC TR | 808524300 | 24,825 | $691,867 | 0.02% |
| 222 | AFLAC INC | AFL | 6,672 | $690,170 | 0.02% |
| 223 | BOEING CO | BA-PA | 3,867 | $684,413 | 0.02% |
| 224 | MARATHON PETE CORP | MARA | 4,884 | $681,312 | 0.02% |
| 225 | ISHARES TR | 464287101 | 2,354 | $679,903 | 0.02% |
| 226 | EXCHANGE LISTED FDS TR | 30151E806 | 30,273 | $648,448 | 0.02% |
| 227 | PHILIP MORRIS INTL INC | 718172109 | 5,257 | $632,682 | 0.02% |
| 228 | ECOLAB INC | ECL | 2,677 | $627,272 | 0.02% |
| 229 | EXPEDIA GROUP INC | EXPE | 3,363 | $626,628 | 0.02% |
| 230 | VANGUARD WORLD FD | 92204A603 | 2,401 | $610,820 | 0.02% |
| 231 | SPDR SER TR | 78464A508 | 11,874 | $607,253 | 0.02% |
| 232 | ISHARES TR | 46432F859 | 12,573 | $600,612 | 0.02% |
| 233 | ROCKWELL AUTOMATION INC | ROK | 2,075 | $593,005 | 0.02% |
| 234 | TRAVELERS COMPANIES INC | TRV | 2,453 | $590,943 | 0.02% |
| 235 | SCHWAB STRATEGIC TR | 808524508 | 21,032 | $582,806 | 0.02% |
| 236 | SHELL PLC | RYDAF | 9,244 | $579,122 | 0.02% |
| 237 | DOMINION ENERGY INC | D | 10,658 | $574,024 | 0.02% |
| 238 | BIOCRYST PHARMACEUTICALS INC | BCRX | 75,275 | $566,068 | 0.02% |
| 239 | INTERNATIONAL PAPER CO | 460146103 | 10,366 | $557,883 | 0.02% |
| 240 | ALTRIA GROUP INC | MO | 10,610 | $554,806 | 0.02% |
| 241 | ISHARES TR | 464288158 | 5,203 | $548,828 | 0.02% |
| 242 | CARLYLE SECURED LENDING INC | CGBD | 30,104 | $539,769 | 0.02% |
| 243 | VALERO ENERGY CORP | VLO | 4,350 | $533,316 | 0.02% |
| 244 | ISHARES TR | 46435G516 | 6,850 | $521,576 | 0.02% |
| 245 | HERCULES CAPITAL INC | HCXY | 25,414 | $510,572 | 0.01% |
| 246 | ISHARES TR | 46436E718 | 5,075 | $509,124 | 0.01% |
| 247 | SIXTH STREET SPECIALTY LENDI | TSLX | 23,394 | $498,291 | 0.01% |
| 248 | CHENIERE ENERGY INC | LNG | 2,318 | $498,137 | 0.01% |
| 249 | CHUBB LIMITED | CB | 1,788 | $493,905 | 0.01% |
| 250 | GOLUB CAP BDC INC | 38173M102 | 32,151 | $487,407 | 0.01% |
| 251 | ISHARES TR | 464287275 | 4,961 | $479,563 | 0.01% |
| 252 | ALLETE INC | 018522300 | 7,361 | $476,965 | 0.01% |
| 253 | BLACKSTONE SECD LENDING FD | BX | 14,667 | $473,893 | 0.01% |
| 254 | CONSOLIDATED EDISON INC | ED | 5,297 | $472,616 | 0.01% |
| 255 | AMERICAN CENTY ETF TR | 025072877 | 4,825 | $465,715 | 0.01% |
| 256 | SELECT SECTOR SPDR TR | 81369Y886 | 6,145 | $465,078 | 0.01% |
| 257 | ISHARES TR | 46435G425 | 3,594 | $462,925 | 0.01% |
| 258 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 22,033 | $455,202 | 0.01% |
| 259 | CVS HEALTH CORP | CVS | 10,041 | $450,753 | 0.01% |
| 260 | BANK NEW YORK MELLON CORP | 064058100 | 5,842 | $448,807 | 0.01% |
| 261 | DIAGEO PLC | DGEAF | 3,514 | $446,741 | 0.01% |
| 262 | EVERSOURCE ENERGY | ES | 7,752 | $445,222 | 0.01% |
| 263 | PENNANTPARK INVT CORP | 708062104 | 62,577 | $443,045 | 0.01% |
| 264 | BROOKFIELD CORP | 11271J107 | 7,703 | $442,528 | 0.01% |
| 265 | ISHARES TR | 464288323 | 8,250 | $439,065 | 0.01% |
| 266 | NORTHROP GRUMMAN CORP | NOC | 932 | $437,236 | 0.01% |
| 267 | OTIS WORLDWIDE CORP | OTIS | 4,624 | $428,230 | 0.01% |
| 268 | M & T BK CORP | 55261F104 | 2,275 | $427,782 | 0.01% |
| 269 | VANGUARD INDEX FDS | 922908637 | 1,583 | $427,013 | 0.01% |
| 270 | URANIUM ENERGY CORP | UEC | 63,500 | $424,815 | 0.01% |
| 271 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,520 | $423,988 | 0.01% |
| 272 | YUM BRANDS INC | YUM | 3,138 | $420,961 | 0.01% |
| 273 | ISHARES TR | 464287150 | 3,190 | $410,267 | 0.01% |
| 274 | ISHARES TR | 464288828 | 8,255 | $396,134 | 0.01% |
| 275 | ADMA BIOLOGICS INC | ADMA | 22,812 | $391,226 | 0.01% |
| 276 | GENUINE PARTS CO | GPC | 3,348 | $390,876 | 0.01% |
| 277 | ISHARES TR | 464289438 | 1,655 | $389,266 | 0.01% |
| 278 | ARES CAPITAL CORP | ARCC | 17,625 | $385,811 | 0.01% |
| 279 | LINDE PLC | LIN | 916 | $383,325 | 0.01% |
| 280 | THE CIGNA GROUP | 125523100 | 1,378 | $380,563 | 0.01% |
| 281 | KINDER MORGAN INC DEL | EP-PC | 13,858 | $379,699 | 0.01% |
| 282 | ISHARES TR | 464288646 | 7,331 | $379,013 | 0.01% |
| 283 | ISHARES TR | 464287481 | 2,982 | $377,973 | 0.01% |
| 284 | ISHARES TR | 464287622 | 1,169 | $376,748 | 0.01% |
| 285 | ISHARES TR | 46434V621 | 6,131 | $376,096 | 0.01% |
| 286 | CORNERSTONE STRATEGIC INVEST | CLM | 42,798 | $367,637 | 0.01% |
| 287 | FIDELITY COVINGTON TRUST | 316092873 | 6,238 | $366,182 | 0.01% |
| 288 | FIRSTENERGY CORP | FE | 9,039 | $359,571 | 0.01% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,288 | $354,250 | 0.01% |
| 290 | ASTRAZENECA PLC | AZN | 5,393 | $353,362 | 0.01% |
| 291 | NOVARTIS AG | NVSEF | 3,619 | $352,123 | 0.01% |
| 292 | ISHARES TR | 464287879 | 3,235 | $351,402 | 0.01% |
| 293 | THE BEAUTY HEALTH COMPANY | 88331L108 | 219,761 | $349,420 | 0.01% |
| 294 | INGERSOLL RAND INC | IR | 3,825 | $346,004 | 0.01% |
| 295 | MCKESSON CORP | MCK | 604 | $344,233 | 0.01% |
| 296 | ALPHABET INC | GOOG | 1,808 | $342,254 | 0.01% |
| 297 | SPDR SER TR | 78464A698 | 5,465 | $329,833 | 0.01% |
| 298 | CONSTELLATION ENERGY CORP | CEG | 1,452 | $324,853 | 0.01% |
| 299 | NETFLIX INC | NFLX | 362 | $322,956 | 0.01% |
| 300 | VANGUARD BD INDEX FDS | 921937819 | 4,301 | $321,450 | 0.01% |
| 301 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,100 | $320,543 | 0.01% |
| 302 | DELL TECHNOLOGIES INC | DELL | 2,772 | $319,396 | 0.01% |
| 303 | HANOVER INS GROUP INC | 410867105 | 2,059 | $318,446 | 0.01% |
| 304 | REALTY INCOME CORP | O | 5,909 | $315,623 | 0.01% |
| 305 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 7,473 | $312,895 | 0.01% |
| 306 | VANECK ETF TRUST | 92189F692 | 3,589 | $309,676 | 0.01% |
| 307 | NVIDIA CORPORATION | NVDA | 2,248 | $301,884 | 0.01% |
| 308 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,867 | $300,680 | 0.01% |
| 309 | CANADIAN NATL RY CO | 136375102 | 2,960 | $300,467 | 0.01% |
| 310 | ISHARES TR | 464287309 | 2,930 | $297,434 | 0.01% |
| 311 | ECB BANCORP INC | ECBK | 20,000 | $296,800 | 0.01% |
| 312 | BECTON DICKINSON & CO | BDX | 1,288 | $292,248 | 0.01% |
| 313 | APPLE INC | AAPL | 1,160 | $290,487 | 0.01% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,703 | $288,845 | 0.01% |
| 315 | VANGUARD WORLD FD | 92204A884 | 1,833 | $284,064 | 0.01% |
| 316 | CORNING INC | GLW | 5,977 | $284,037 | 0.01% |
| 317 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,879 | $279,825 | 0.01% |
| 318 | INVESCO ACTIVELY MANAGED EXC | IVZ | 11,057 | $277,686 | 0.01% |
| 319 | ISHARES TR | 46432F339 | 1,553 | $276,576 | 0.01% |
| 320 | L3HARRIS TECHNOLOGIES INC | LHX | 1,310 | $275,509 | 0.01% |
| 321 | CENCORA INC | COR | 1,226 | $275,440 | 0.01% |
| 322 | CINTAS CORP | CTAS | 1,494 | $272,961 | 0.01% |
| 323 | PARKER-HANNIFIN CORP | PH | 428 | $272,407 | 0.01% |
| 324 | FIDELITY COVINGTON TRUST | 316092840 | 5,421 | $270,711 | 0.01% |
| 325 | CROWDSTRIKE HLDGS INC | CRWD | 787 | $269,439 | 0.01% |
| 326 | ENERGY TRANSFER L P | ET-PI | 13,507 | $264,602 | 0.01% |
| 327 | MICRON TECHNOLOGY INC | MU | 3,117 | $262,347 | 0.01% |
| 328 | VERTEX PHARMACEUTICALS INC | VRTX | 649 | $261,415 | 0.01% |
| 329 | FEDEX CORP | FDX | 926 | $260,608 | 0.01% |
| 330 | CSX CORP | CSX | 8,033 | $259,234 | 0.01% |
| 331 | AUTOZONE INC | AZO | 81 | $258,348 | 0.01% |
| 332 | WISDOMTREE TR | WT | 6,824 | $256,036 | 0.01% |
| 333 | VANECK ETF TRUST | 92189F676 | 1,050 | $254,219 | 0.01% |
| 334 | AMAZON COM INC | AMZN | 1,144 | $250,982 | 0.01% |
| 335 | SPDR SER TR | 78464A870 | 2,784 | $250,683 | 0.01% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,004 | $249,995 | 0.01% |
| 337 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 33,625 | $248,825 | 0.01% |
| 338 | ISHARES TR | 464287523 | 1,130 | $243,437 | 0.01% |
| 339 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,561 | $243,323 | 0.01% |
| 340 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,373 | $242,113 | 0.01% |
| 341 | PUBLIC STORAGE OPER CO | PSA-PS | 803 | $240,547 | 0.01% |
| 342 | JOHNSON CTLS INTL PLC | G51502105 | 3,035 | $239,538 | 0.01% |
| 343 | HOLOGIC INC | HOLX | 3,246 | $234,004 | 0.01% |
| 344 | GENERAL DYNAMICS CORP | GD | 886 | $233,573 | 0.01% |
| 345 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,188 | $231,775 | 0.01% |
| 346 | FIDELITY COVINGTON TRUST | 316092402 | 9,691 | $231,026 | 0.01% |
| 347 | HUDSON TECHNOLOGIES INC | HDSN | 41,163 | $229,690 | 0.01% |
| 348 | AMICUS THERAPEUTICS INC | FOLD | 24,270 | $228,623 | 0.01% |
| 349 | PALO ALTO NETWORKS INC | PANW | 1,244 | $226,306 | 0.01% |
| 350 | DUPONT DE NEMOURS INC | DD | 2,961 | $225,740 | 0.01% |
| 351 | GFL ENVIRONMENTAL INC | GFL | 5,009 | $223,093 | 0.01% |
| 352 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,912 | $222,499 | 0.01% |
| 353 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 25,556 | $222,081 | 0.01% |
| 354 | VERALTO CORP | VLTO | 2,175 | $221,554 | 0.01% |
| 355 | RALPH LAUREN CORP | RL | 950 | $219,431 | 0.01% |
| 356 | WISDOMTREE TR | WT | 2,651 | $214,540 | 0.01% |
| 357 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,624 | $214,036 | 0.01% |
| 358 | LENNAR CORP | LEN-B | 1,567 | $213,694 | 0.01% |
| 359 | CITIGROUP INC | C-PR | 3,035 | $213,612 | 0.01% |
| 360 | FIDELITY MERRIMACK STR TR | 316188309 | 4,743 | $212,819 | 0.01% |
| 361 | SPDR SER TR | 78464A854 | 3,086 | $212,760 | 0.01% |
| 362 | ZOETIS INC | ZTS | 1,288 | $209,784 | 0.01% |
| 363 | ISHARES TR | 464287457 | 2,543 | $208,465 | 0.01% |
| 364 | SCHWAB STRATEGIC TR | 808524771 | 8,803 | $208,451 | 0.01% |
| 365 | ISHARES TR | 464287473 | 1,602 | $207,229 | 0.01% |
| 366 | INNOVIVA INC | INVA | 11,897 | $206,413 | 0.01% |
| 367 | SUN LIFE FINANCIAL INC. | SUNFF | 3,440 | $204,139 | 0.01% |
| 368 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,742 | $202,770 | 0.01% |
| 369 | CACI INTL INC | 127190304 | 500 | $202,030 | 0.01% |
| 370 | FREEPORT-MCMORAN INC | FCX | 5,275 | $200,858 | 0.01% |
| 371 | MASTERCARD INCORPORATED | MA | 366 | $192,725 | 0.01% |
| 372 | IRONWOOD PHARMACEUTICALS INC | IRWD | 42,675 | $189,050 | 0.01% |
| 373 | MORGAN STANLEY | MS-PQ | 1,453 | $182,714 | 0.01% |
| 374 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 298,950 | $173,839 | 0.01% |
| 375 | TJX COS INC NEW | 872540109 | 1,427 | $172,396 | 0.00% |
| 376 | INTUIT | INTU | 273 | $171,581 | 0.00% |
| 377 | FISERV INC | FISV | 795 | $163,309 | 0.00% |
| 378 | LOWES COS INC | 548661107 | 576 | $142,157 | 0.00% |
| 379 | ADOBE INC | ADBE | 316 | $140,519 | 0.00% |
| 380 | S&P GLOBAL INC | SPGI | 277 | $138,032 | 0.00% |
| 381 | THERMO FISHER SCIENTIFIC INC | TMO | 259 | $134,740 | 0.00% |
| 382 | UNITEDHEALTH GROUP INC | UNH | 266 | $134,559 | 0.00% |
| 383 | BOOKING HOLDINGS INC | BKNG | 26 | $129,179 | 0.00% |
| 384 | S&P GLOBAL INC | SPGI | 258 | $128,492 | 0.00% |
| 385 | BROADCOM INC | AVGO | 533 | $123,571 | 0.00% |
| 386 | AUTODESK INC | ADSK | 413 | $122,070 | 0.00% |
| 387 | CINTAS CORP | CTAS | 610 | $111,447 | 0.00% |
| 388 | AUTODESK INC | ADSK | 369 | $109,016 | 0.00% |
| 389 | ISHARES TR | 464287465 | 1,273 | $96,252 | 0.00% |
| 390 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 194 | $87,936 | 0.00% |
| 391 | AUTOZONE INC | AZO | 27 | $86,454 | 0.00% |
| 392 | TEXTRON INC | TXT | 1,108 | $84,751 | 0.00% |
| 393 | NOVARTIS AG | NVSEF | 868 | $84,465 | 0.00% |
| 394 | TEXTRON INC | TXT | 13,000 | $83,200 | 0.00% |
| 395 | BOOKING HOLDINGS INC | BKNG | 16 | $78,630 | 0.00% |
| 396 | IDEXX LABS INC | 45168D104 | 159 | $65,737 | 0.00% |
| 397 | AURORA INNOVATION INC | AUROW | 10,000 | $63,000 | 0.00% |
| 398 | INTUIT | INTU | 93 | $58,199 | 0.00% |
| 399 | NOVO-NORDISK A S | NONOF | 607 | $52,214 | 0.00% |
| 400 | SHELL PLC | RYDAF | 677 | $42,414 | 0.00% |
| 401 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,140 | $41,998 | 0.00% |
| 402 | RIBBON COMMUNICATIONS INC | RBBN | 10,030 | $41,725 | 0.00% |
| 403 | DIAGEO PLC | DGEAF | 309 | $39,283 | 0.00% |
| 404 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 10,149 | $39,176 | 0.00% |
| 405 | JPMORGAN CHASE & CO. | VYLD | 158 | $37,874 | 0.00% |
| 406 | CHUBB LIMITED | CB | 135 | $37,301 | 0.00% |
| 407 | NVIDIA CORPORATION | NVDA | 2,000 | $34,291 | 0.00% |
| 408 | MORGAN STANLEY | MS-PQ | 263 | $33,064 | 0.00% |
| 409 | TEXTRON INC | TXT | 7,000 | $30,100 | 0.00% |
| 410 | JOHNSON CTLS INTL PLC | G51502105 | 358 | $28,257 | 0.00% |
| 411 | RTX CORPORATION | RTX | 243 | $28,120 | 0.00% |
| 412 | GOLDMINING INC | GLDG | 34,000 | $27,370 | 0.00% |
| 413 | BANK AMERICA CORP | 060505104 | 605 | $26,590 | 0.00% |
| 414 | MERCK & CO INC | MRK | 263 | $26,163 | 0.00% |
| 415 | PHILIP MORRIS INTL INC | 718172109 | 215 | $25,875 | 0.00% |
| 416 | NVIDIA CORPORATION | NVDA | 3,300 | $25,733 | 0.00% |
| 417 | IMMUNITYBIO INC | IBRX | 10,000 | $25,600 | 0.00% |
| 418 | DUKE ENERGY CORP NEW | DUKB | 230 | $24,780 | 0.00% |
| 419 | NEXTERA ENERGY INC | NEE-PW | 344 | $24,661 | 0.00% |
| 420 | CISCO SYS INC | CSCO | 415 | $24,568 | 0.00% |
| 421 | GENERAL DYNAMICS CORP | GD | 91 | $23,978 | 0.00% |
| 422 | TEXTRON INC | TXT | 4,400 | $23,320 | 0.00% |
| 423 | AT&T INC | T-PC | 1,018 | $23,180 | 0.00% |
| 424 | JOHNSON & JOHNSON | JNJ | 155 | $22,416 | 0.00% |
| 425 | CONOCOPHILLIPS | COP | 224 | $22,214 | 0.00% |
| 426 | MERSANA THERAPEUTICS INC | 59045L106 | 14,998 | $21,447 | 0.00% |
| 427 | TRAVELERS COMPANIES INC | TRV | 88 | $21,198 | 0.00% |
| 428 | EXXON MOBIL CORP | XOM | 195 | $20,976 | 0.00% |
| 429 | MEDTRONIC PLC | MDT | 258 | $20,609 | 0.00% |
| 430 | CHEVRON CORP NEW | CVX | 135 | $19,553 | 0.00% |
| 431 | TARGET CORP | TGT | 136 | $18,384 | 0.00% |
| 432 | MICROSOFT CORP | MSFT | 43 | $18,125 | 0.00% |
| 433 | COMCAST CORP NEW | CCZ | 473 | $17,752 | 0.00% |
| 434 | CITIGROUP INC | C-PR | 251 | $17,668 | 0.00% |
| 435 | TEXTRON INC | TXT | 6,500 | $17,355 | 0.00% |
| 436 | GENUINE PARTS CO | GPC | 146 | $17,047 | 0.00% |
| 437 | TEXTRON INC | TXT | 6,700 | $16,750 | 0.00% |
| 438 | NVIDIA CORPORATION | NVDA | 1,700 | $16,544 | 0.00% |
| 439 | SPDR SER TR | 78464A508 | 309 | $15,802 | 0.00% |
| 440 | ALTRIA GROUP INC | MO | 262 | $13,700 | 0.00% |
| 441 | QUALCOMM INC | QCOM | 82 | $12,597 | 0.00% |
| 442 | PFIZER INC | PFE | 467 | $12,390 | 0.00% |
| 443 | UNITED PARCEL SERVICE INC | UPS | 98 | $12,358 | 0.00% |
| 444 | VANGUARD INDEX FDS | 922908538 | 34 | $8,628 | 0.00% |
| 445 | VANGUARD INDEX FDS | 922908512 | 52 | $8,412 | 0.00% |
| 446 | NVIDIA CORPORATION | NVDA | 3,000 | $2,855 | 0.00% |
| 447 | NVIDIA CORPORATION | NVDA | 4,000 | $1,327 | 0.00% |
| 448 | NVIDIA CORPORATION | NVDA | 200 | $1,138 | 0.00% |