13F HOLDINGS REPORT
GRIMES & COMPANY, INC.
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001321993-25-000004
Total Value
$3.23B
Positions
430
Other Managers
0
Confidential Omitted
No
Holdings (430)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 10,228,132 | $211.7M | 6.55% |
| 2 | SPDR SER TR | 78468R408 | 8,158,438 | $205.3M | 6.35% |
| 3 | ISHARES TR | 46434V407 | 4,821,058 | $205.0M | 6.34% |
| 4 | ISHARES TR | 46432F842 | 1,985,508 | $150.2M | 4.64% |
| 5 | VANGUARD INDEX FDS | 922908751 | 576,190 | $127.8M | 3.95% |
| 6 | ISHARES TR | 464287200 | 221,930 | $124.7M | 3.85% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 1,652,482 | $111.4M | 3.44% |
| 8 | APPLE INC | AAPL | 436,878 | $97.0M | 3.00% |
| 9 | ISHARES INC | 46434G103 | 1,674,942 | $90.4M | 2.79% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 306,015 | $63.2M | 1.95% |
| 11 | MICROSOFT CORP | MSFT | 168,293 | $63.2M | 1.95% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 643,406 | $62.1M | 1.92% |
| 13 | VANECK ETF TRUST | 92189H409 | 1,200,224 | $61.4M | 1.90% |
| 14 | VANGUARD INDEX FDS | 922908736 | 122,281 | $45.3M | 1.40% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 282,995 | $41.3M | 1.28% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 267,667 | $35.1M | 1.08% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 797,645 | $32.2M | 1.00% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 177,540 | $29.5M | 0.91% |
| 19 | META PLATFORMS INC | META | 49,970 | $28.8M | 0.89% |
| 20 | AMGEN INC | AMGN | 91,534 | $28.5M | 0.88% |
| 21 | QUALCOMM INC | QCOM | 184,091 | $28.3M | 0.87% |
| 22 | AMAZON COM INC | AMZN | 144,779 | $27.5M | 0.85% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 288,298 | $26.9M | 0.83% |
| 24 | ETF SER SOLUTIONS | 26922B543 | 1,071,218 | $26.7M | 0.82% |
| 25 | ALPHABET INC | GOOG | 169,571 | $26.2M | 0.81% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 422,774 | $25.8M | 0.80% |
| 27 | NVIDIA CORPORATION | NVDA | 231,562 | $25.1M | 0.78% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 303,202 | $24.8M | 0.77% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 90,074 | $22.1M | 0.68% |
| 30 | ABBVIE INC | ABBV | 103,106 | $21.6M | 0.67% |
| 31 | REGIONS FINANCIAL CORP NEW | RF-PF | 973,369 | $21.2M | 0.65% |
| 32 | ACCENTURE PLC IRELAND | ACN | 66,645 | $20.8M | 0.64% |
| 33 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,318,417 | $20.3M | 0.63% |
| 34 | KIMBERLY-CLARK CORP | KMB | 142,173 | $20.2M | 0.63% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,127 | $20.1M | 0.62% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 100,287 | $19.8M | 0.61% |
| 37 | EOG RES INC | EOG | 150,425 | $19.3M | 0.60% |
| 38 | PRICE T ROWE GROUP INC | TROW | 209,819 | $19.3M | 0.60% |
| 39 | PAYCHEX INC | PAYX | 122,595 | $18.9M | 0.58% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 372,475 | $18.6M | 0.57% |
| 41 | VISA INC | V | 52,593 | $18.4M | 0.57% |
| 42 | GILEAD SCIENCES INC | GILD | 163,619 | $18.3M | 0.57% |
| 43 | EATON CORP PLC | ETN | 67,160 | $18.3M | 0.56% |
| 44 | MEDTRONIC PLC | MDT | 202,790 | $18.2M | 0.56% |
| 45 | JOHNSON & JOHNSON | JNJ | 103,282 | $17.1M | 0.53% |
| 46 | SALESFORCE INC | CRM | 62,117 | $16.7M | 0.52% |
| 47 | HERSHEY CO | HSY | 97,460 | $16.7M | 0.52% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 150,704 | $16.6M | 0.51% |
| 49 | LULULEMON ATHLETICA INC | LULU | 57,951 | $16.4M | 0.51% |
| 50 | DISNEY WALT CO | 254687106 | 161,327 | $15.9M | 0.49% |
| 51 | ADOBE INC | ADBE | 40,731 | $15.6M | 0.48% |
| 52 | ZOOM COMMUNICATIONS INC | ZM | 207,442 | $15.3M | 0.47% |
| 53 | ROBERT HALF INC. | RHI | 277,775 | $15.2M | 0.47% |
| 54 | CISCO SYS INC | CSCO | 245,534 | $15.2M | 0.47% |
| 55 | MICRON TECHNOLOGY INC | MU | 169,422 | $14.7M | 0.46% |
| 56 | BROADCOM INC | AVGO | 83,648 | $14.0M | 0.43% |
| 57 | ISHARES TR | 464287804 | 133,707 | $14.0M | 0.43% |
| 58 | ISHARES TR | 464287226 | 133,819 | $13.2M | 0.41% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 127,895 | $13.1M | 0.41% |
| 60 | XYLEM INC | XYL | 109,630 | $13.1M | 0.40% |
| 61 | SPDR S&P 500 ETF TR | SPY | 21,942 | $12.3M | 0.38% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 268,667 | $12.2M | 0.38% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 22,772 | $11.9M | 0.37% |
| 64 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 152,487 | $11.7M | 0.36% |
| 65 | ASML HOLDING N V | ASMLF | 17,592 | $11.7M | 0.36% |
| 66 | BANK AMERICA CORP | 060505104 | 272,780 | $11.4M | 0.35% |
| 67 | PEPSICO INC | PEP | 74,861 | $11.2M | 0.35% |
| 68 | INCYTE CORP | INCY | 184,233 | $11.2M | 0.34% |
| 69 | ALPHABET INC | GOOG | 71,304 | $11.1M | 0.34% |
| 70 | SCHLUMBERGER LTD | SLB | 266,476 | $11.1M | 0.34% |
| 71 | APPLIED MATLS INC | 038222105 | 75,814 | $11.0M | 0.34% |
| 72 | AMERICAN EXPRESS CO | AXP | 40,130 | $10.8M | 0.33% |
| 73 | CHEVRON CORP NEW | CVX | 64,379 | $10.8M | 0.33% |
| 74 | ISHARES TR | 464287507 | 175,508 | $10.2M | 0.32% |
| 75 | ISHARES TR | 464287655 | 50,029 | $10.0M | 0.31% |
| 76 | DIMENSIONAL ETF TRUST | 25434V302 | 378,657 | $9.8M | 0.30% |
| 77 | NIKE INC | NKE | 150,332 | $9.5M | 0.30% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,740 | $9.4M | 0.29% |
| 79 | SCHWAB STRATEGIC TR | 808524201 | 427,552 | $9.4M | 0.29% |
| 80 | PAYPAL HLDGS INC | PYPL | 142,962 | $9.3M | 0.29% |
| 81 | VANGUARD WORLD FD | 92204A108 | 28,452 | $9.3M | 0.29% |
| 82 | AMERICAN CENTY ETF TR | 025072158 | 143,814 | $9.2M | 0.29% |
| 83 | DEXCOM INC | DXCM | 134,935 | $9.2M | 0.28% |
| 84 | EXXON MOBIL CORP | XOM | 77,366 | $9.2M | 0.28% |
| 85 | CLOROX CO DEL | CLX | 59,264 | $8.7M | 0.27% |
| 86 | BIOGEN INC | BIIB | 59,334 | $8.1M | 0.25% |
| 87 | SPDR INDEX SHS FDS | 78463X889 | 219,649 | $8.0M | 0.25% |
| 88 | COMCAST CORP NEW | CCZ | 215,407 | $7.9M | 0.25% |
| 89 | ISHARES TR | 464287465 | 97,006 | $7.9M | 0.25% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 15,775 | $7.8M | 0.24% |
| 91 | ABBOTT LABS | ABLZF | 58,975 | $7.8M | 0.24% |
| 92 | MCCORMICK & CO INC | MKC-V | 93,096 | $7.7M | 0.24% |
| 93 | NOVO-NORDISK A S | NONOF | 106,141 | $7.4M | 0.23% |
| 94 | LOCKHEED MARTIN CORP | LMT | 16,481 | $7.4M | 0.23% |
| 95 | LEAR CORP | LEA | 78,917 | $7.0M | 0.22% |
| 96 | GENERAC HLDGS INC | GNRC | 49,468 | $6.3M | 0.19% |
| 97 | MASTERCARD INCORPORATED | MA | 11,414 | $6.3M | 0.19% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 97,868 | $6.2M | 0.19% |
| 99 | GSK PLC | GLAXF | 156,309 | $6.1M | 0.19% |
| 100 | SCHWAB STRATEGIC TR | 808524805 | 297,339 | $5.9M | 0.18% |
| 101 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,398 | $5.8M | 0.18% |
| 102 | CONSTELLATION BRANDS INC | STZ | 31,277 | $5.7M | 0.18% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 33,285 | $5.7M | 0.18% |
| 104 | RTX CORPORATION | RTX | 42,591 | $5.6M | 0.17% |
| 105 | TEXAS INSTRS INC | 882508104 | 30,280 | $5.4M | 0.17% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 97,707 | $5.0M | 0.15% |
| 107 | VANGUARD INDEX FDS | 922908363 | 9,441 | $4.9M | 0.15% |
| 108 | ISHARES TR | 464288513 | 59,384 | $4.7M | 0.14% |
| 109 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 78,259 | $4.5M | 0.14% |
| 110 | GRACO INC | GGG | 50,961 | $4.3M | 0.13% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 15,939 | $4.0M | 0.12% |
| 112 | VANGUARD INDEX FDS | 922908595 | 15,005 | $3.8M | 0.12% |
| 113 | MCDONALDS CORP | MCD | 11,970 | $3.7M | 0.12% |
| 114 | ELI LILLY & CO | LLY | 4,338 | $3.6M | 0.11% |
| 115 | ISHARES TR | 464288802 | 30,084 | $3.5M | 0.11% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,639 | $3.2M | 0.10% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.10% |
| 118 | ISHARES TR | 464288851 | 33,281 | $3.1M | 0.10% |
| 119 | BLACKROCK ETF TRUST II | BLK | 59,949 | $3.1M | 0.10% |
| 120 | SPDR SER TR | 78468R853 | 76,381 | $3.1M | 0.10% |
| 121 | STRYKER CORPORATION | SYK | 8,343 | $3.1M | 0.10% |
| 122 | SPDR INDEX SHS FDS | 78463X509 | 76,396 | $3.0M | 0.09% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,533 | $2.9M | 0.09% |
| 124 | GE AEROSPACE | 369604301 | 13,781 | $2.8M | 0.09% |
| 125 | VANGUARD WHITEHALL FDS | 921946406 | 21,285 | $2.7M | 0.08% |
| 126 | VANGUARD INDEX FDS | 922908769 | 9,972 | $2.7M | 0.08% |
| 127 | TEXTRON INC | TXT | 37,651 | $2.7M | 0.08% |
| 128 | INVESCO QQQ TR | IVZ | 5,796 | $2.7M | 0.08% |
| 129 | ISHARES TR | 464287234 | 58,407 | $2.6M | 0.08% |
| 130 | ISHARES TR | 464287630 | 16,792 | $2.5M | 0.08% |
| 131 | ISHARES TR | 46434V282 | 43,421 | $2.5M | 0.08% |
| 132 | GALLAGHER ARTHUR J & CO | 363576109 | 7,269 | $2.5M | 0.08% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 9,792 | $2.4M | 0.08% |
| 134 | PFIZER INC | PFE | 95,216 | $2.4M | 0.07% |
| 135 | HOME DEPOT INC | HD | 6,581 | $2.4M | 0.07% |
| 136 | ISHARES TR | 464287614 | 6,548 | $2.4M | 0.07% |
| 137 | VANGUARD INDEX FDS | 922908512 | 14,536 | $2.3M | 0.07% |
| 138 | WELLS FARGO CO NEW | 949746101 | 32,010 | $2.3M | 0.07% |
| 139 | MARSH & MCLENNAN COS INC | 571748102 | 8,936 | $2.2M | 0.07% |
| 140 | SCHWAB STRATEGIC TR | 808524706 | 78,039 | $2.2M | 0.07% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 3,918 | $2.1M | 0.07% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,988 | $2.1M | 0.07% |
| 143 | ISHARES TR | 464287598 | 11,225 | $2.1M | 0.07% |
| 144 | TORONTO DOMINION BK ONT | TORO | 33,273 | $2.0M | 0.06% |
| 145 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 28,338 | $1.8M | 0.06% |
| 146 | MERCK & CO INC | MRK | 20,446 | $1.8M | 0.06% |
| 147 | IDEXX LABS INC | 45168D104 | 4,365 | $1.8M | 0.06% |
| 148 | INTEL CORP | INTC | 79,807 | $1.8M | 0.06% |
| 149 | STARBUCKS CORP | SBUX | 17,912 | $1.8M | 0.05% |
| 150 | ORACLE CORP | ORCL-PD | 12,283 | $1.7M | 0.05% |
| 151 | COCA COLA CO | KO | 23,577 | $1.7M | 0.05% |
| 152 | UNION PAC CORP | UNP | 6,987 | $1.7M | 0.05% |
| 153 | FISERV INC | FISV | 7,279 | $1.6M | 0.05% |
| 154 | LOWES COS INC | 548661107 | 6,820 | $1.6M | 0.05% |
| 155 | HONEYWELL INTL INC | 438516106 | 7,464 | $1.6M | 0.05% |
| 156 | SCHWAB STRATEGIC TR | 808524607 | 67,261 | $1.6M | 0.05% |
| 157 | DANAHER CORPORATION | 235851102 | 7,522 | $1.5M | 0.05% |
| 158 | VANGUARD INDEX FDS | 922908744 | 8,899 | $1.5M | 0.05% |
| 159 | TRANE TECHNOLOGIES PLC | TT | 4,504 | $1.5M | 0.05% |
| 160 | WALMART INC | WMT | 16,805 | $1.5M | 0.05% |
| 161 | TESLA INC | TSLA | 5,426 | $1.4M | 0.04% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 17,587 | $1.4M | 0.04% |
| 163 | VANGUARD BD INDEX FDS | 921937835 | 18,612 | $1.4M | 0.04% |
| 164 | COSTCO WHSL CORP NEW | 22160K105 | 1,442 | $1.4M | 0.04% |
| 165 | EXPEDITORS INTL WASH INC | 302130109 | 11,318 | $1.4M | 0.04% |
| 166 | 3M CO | MMM | 9,187 | $1.3M | 0.04% |
| 167 | ISHARES TR | 46435G516 | 16,453 | $1.3M | 0.04% |
| 168 | VANGUARD INDEX FDS | 922908538 | 5,419 | $1.3M | 0.04% |
| 169 | SSGA ACTIVE ETF TR | 78467V608 | 31,933 | $1.3M | 0.04% |
| 170 | CONOCOPHILLIPS | COP | 12,305 | $1.3M | 0.04% |
| 171 | MURPHY USA INC | MUSA | 2,633 | $1.2M | 0.04% |
| 172 | ISHARES TR | 464287168 | 9,132 | $1.2M | 0.04% |
| 173 | SPDR GOLD TR | GLD | 4,187 | $1.2M | 0.04% |
| 174 | ISHARES TR | 46434V621 | 19,513 | $1.2M | 0.04% |
| 175 | SOUTHERN CO | SOMN | 13,017 | $1.2M | 0.04% |
| 176 | PACCAR INC | PCAR | 12,244 | $1.2M | 0.04% |
| 177 | COLGATE PALMOLIVE CO | CL | 12,377 | $1.2M | 0.04% |
| 178 | ISHARES TR | 46435U663 | 29,917 | $1.1M | 0.04% |
| 179 | VANGUARD INDEX FDS | 922908629 | 4,424 | $1.1M | 0.04% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 9,130 | $1.1M | 0.03% |
| 181 | CATERPILLAR INC | CAT | 3,351 | $1.1M | 0.03% |
| 182 | TJX COS INC NEW | 872540109 | 8,967 | $1.1M | 0.03% |
| 183 | GE VERNOVA INC | GEV | 3,478 | $1.1M | 0.03% |
| 184 | KLA CORP | KLAC | 1,535 | $1.0M | 0.03% |
| 185 | EMERSON ELEC CO | EMR | 9,343 | $1.0M | 0.03% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 3,343 | $1.0M | 0.03% |
| 187 | US BANCORP DEL | USB-PS | 23,505 | $992,393 | 0.03% |
| 188 | ISHARES TR | 464287796 | 20,094 | $990,647 | 0.03% |
| 189 | MANULIFE FINL CORP | 56501R106 | 31,488 | $980,842 | 0.03% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 13,726 | $973,010 | 0.03% |
| 191 | AT&T INC | T-PC | 32,274 | $912,713 | 0.03% |
| 192 | ISHARES TR | 464287499 | 10,679 | $908,478 | 0.03% |
| 193 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,973 | $905,526 | 0.03% |
| 194 | FS CREDIT OPPORTUNITIES CORP | FSCO | 128,262 | $904,244 | 0.03% |
| 195 | DOCUSIGN INC | DOCU | 10,975 | $893,376 | 0.03% |
| 196 | BOSTON SCIENTIFIC CORP | BSX | 8,562 | $863,735 | 0.03% |
| 197 | GRANITESHARES ETF TR | 38747R306 | 67,370 | $856,943 | 0.03% |
| 198 | PHILIP MORRIS INTL INC | 718172109 | 5,317 | $844,038 | 0.03% |
| 199 | BLACKROCK INC | BLK | 886 | $838,586 | 0.03% |
| 200 | PHILLIPS 66 | PSX | 6,786 | $837,994 | 0.03% |
| 201 | VANGUARD WORLD FD | 921910816 | 2,658 | $820,914 | 0.03% |
| 202 | SYSCO CORP | SYY | 10,736 | $805,639 | 0.02% |
| 203 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,449 | $772,778 | 0.02% |
| 204 | SCHWAB STRATEGIC TR | 808524102 | 35,640 | $767,337 | 0.02% |
| 205 | F5 INC | FFIV | 2,865 | $762,995 | 0.02% |
| 206 | AIR PRODS & CHEMS INC | AIIR | 2,535 | $747,584 | 0.02% |
| 207 | CARRIER GLOBAL CORPORATION | CARR | 11,713 | $742,575 | 0.02% |
| 208 | AFLAC INC | AFL | 6,674 | $742,119 | 0.02% |
| 209 | SPDR SER TR | 78464A763 | 5,466 | $741,650 | 0.02% |
| 210 | TARGET CORP | TGT | 7,039 | $734,559 | 0.02% |
| 211 | VANGUARD WORLD FD | 92204A702 | 1,325 | $718,441 | 0.02% |
| 212 | MARATHON PETE CORP | MARA | 4,912 | $715,578 | 0.02% |
| 213 | AMERIPRISE FINL INC | 03076C106 | 1,470 | $711,713 | 0.02% |
| 214 | VANGUARD INDEX FDS | 922908611 | 3,703 | $689,800 | 0.02% |
| 215 | ISHARES INC | 46434G863 | 19,196 | $670,884 | 0.02% |
| 216 | TRAVELERS COMPANIES INC | TRV | 2,513 | $664,695 | 0.02% |
| 217 | SHELL PLC | RYDAF | 8,849 | $648,474 | 0.02% |
| 218 | ISHARES TR | 464287101 | 2,324 | $629,275 | 0.02% |
| 219 | NXP SEMICONDUCTORS N V | NXPI | 3,283 | $623,947 | 0.02% |
| 220 | SCHWAB STRATEGIC TR | 808524300 | 24,729 | $619,220 | 0.02% |
| 221 | CVS HEALTH CORP | CVS | 9,018 | $610,991 | 0.02% |
| 222 | SPDR SER TR | 78464A508 | 11,913 | $608,402 | 0.02% |
| 223 | DOMINION ENERGY INC | D | 10,841 | $607,842 | 0.02% |
| 224 | SCHWAB STRATEGIC TR | 808524797 | 21,561 | $602,849 | 0.02% |
| 225 | CONSOLIDATED EDISON INC | ED | 5,337 | $590,233 | 0.02% |
| 226 | ECOLAB INC | ECL | 2,318 | $587,565 | 0.02% |
| 227 | VALERO ENERGY CORP | VLO | 4,396 | $580,593 | 0.02% |
| 228 | ALTRIA GROUP INC | MO | 9,658 | $579,658 | 0.02% |
| 229 | SCHWAB STRATEGIC TR | 808524508 | 21,860 | $572,740 | 0.02% |
| 230 | CHUBB LIMITED | CB | 1,814 | $547,843 | 0.02% |
| 231 | ROCKWELL AUTOMATION INC | ROK | 2,115 | $546,462 | 0.02% |
| 232 | BIOCRYST PHARMACEUTICALS INC | BCRX | 72,707 | $545,303 | 0.02% |
| 233 | EXPEDIA GROUP INC | EXPE | 3,199 | $537,715 | 0.02% |
| 234 | ISHARES TR | 464288158 | 4,988 | $526,697 | 0.02% |
| 235 | PIMCO ETF TR | 72201R866 | 10,180 | $524,803 | 0.02% |
| 236 | OTIS WORLDWIDE CORP | OTIS | 4,993 | $515,243 | 0.02% |
| 237 | CHENIERE ENERGY INC | LNG | 2,221 | $514,011 | 0.02% |
| 238 | BOEING CO | BA-PA | 3,012 | $513,760 | 0.02% |
| 239 | INTERNATIONAL PAPER CO | 460146103 | 9,620 | $513,227 | 0.02% |
| 240 | BANK NEW YORK MELLON CORP | 064058100 | 6,013 | $504,322 | 0.02% |
| 241 | YUM BRANDS INC | YUM | 3,170 | $498,894 | 0.02% |
| 242 | ALLETE INC | 018522300 | 7,442 | $488,966 | 0.02% |
| 243 | EVERSOURCE ENERGY | ES | 7,806 | $484,800 | 0.01% |
| 244 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,113 | $481,820 | 0.01% |
| 245 | LINDE PLC | LIN | 1,007 | $468,973 | 0.01% |
| 246 | METLIFE INC | MET-PF | 5,775 | $463,682 | 0.01% |
| 247 | SPDR SER TR | 78464A284 | 18,260 | $460,514 | 0.01% |
| 248 | ISHARES TR | 46435G425 | 3,583 | $436,832 | 0.01% |
| 249 | ISHARES TR | 464288323 | 8,250 | $434,363 | 0.01% |
| 250 | NOVARTIS AG | NVSEF | 3,865 | $430,822 | 0.01% |
| 251 | ADMA BIOLOGICS INC | ADMA | 21,690 | $430,330 | 0.01% |
| 252 | AMERICAN CENTY ETF TR | 025072877 | 4,843 | $422,158 | 0.01% |
| 253 | ATMOS ENERGY CORP | ATO | 2,728 | $421,669 | 0.01% |
| 254 | CAPITAL SOUTHWEST CORP | CSWC | 18,599 | $415,128 | 0.01% |
| 255 | THE CIGNA GROUP | 125523100 | 1,253 | $412,343 | 0.01% |
| 256 | MCKESSON CORP | MCK | 608 | $409,148 | 0.01% |
| 257 | VANGUARD INDEX FDS | 922908637 | 1,589 | $408,362 | 0.01% |
| 258 | URANIUM ENERGY CORP | UEC | 83,745 | $400,301 | 0.01% |
| 259 | GOLUB CAP BDC INC | 38173M102 | 26,327 | $398,588 | 0.01% |
| 260 | M & T BK CORP | 55261F104 | 2,221 | $397,069 | 0.01% |
| 261 | GENUINE PARTS CO | GPC | 3,328 | $396,476 | 0.01% |
| 262 | ISHARES TR | 464287150 | 3,199 | $390,324 | 0.01% |
| 263 | BLACKSTONE SECD LENDING FD | BX | 12,025 | $389,136 | 0.01% |
| 264 | ASTRAZENECA PLC | AZN | 5,135 | $377,392 | 0.01% |
| 265 | NORTHROP GRUMMAN CORP | NOC | 731 | $374,052 | 0.01% |
| 266 | FIRSTENERGY CORP | FE | 9,046 | $365,657 | 0.01% |
| 267 | KINDER MORGAN INC DEL | EP-PC | 12,771 | $364,356 | 0.01% |
| 268 | PENNANTPARK INVT CORP | 708062104 | 51,627 | $362,934 | 0.01% |
| 269 | HANOVER INS GROUP INC | 410867105 | 2,069 | $359,916 | 0.01% |
| 270 | ISHARES TR | 464287622 | 1,172 | $359,616 | 0.01% |
| 271 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 17,873 | $356,736 | 0.01% |
| 272 | ISHARES TR | 464287481 | 2,984 | $350,644 | 0.01% |
| 273 | NETFLIX INC | NFLX | 376 | $350,243 | 0.01% |
| 274 | ISHARES TR | 464288828 | 6,631 | $350,098 | 0.01% |
| 275 | ISHARES TR | 464289438 | 1,656 | $349,398 | 0.01% |
| 276 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 298,950 | $343,793 | 0.01% |
| 277 | VERTEX PHARMACEUTICALS INC | VRTX | 706 | $342,383 | 0.01% |
| 278 | CENCORA INC | COR | 1,228 | $341,538 | 0.01% |
| 279 | ISHARES TR | 464288646 | 6,482 | $339,458 | 0.01% |
| 280 | DIAGEO PLC | DGEAF | 3,236 | $339,082 | 0.01% |
| 281 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,145 | $334,519 | 0.01% |
| 282 | CORNERSTONE STRATEGIC INVEST | CLM | 44,886 | $333,502 | 0.01% |
| 283 | VANGUARD BD INDEX FDS | 921937819 | 4,324 | $331,113 | 0.01% |
| 284 | AUTOZONE INC | AZO | 84 | $320,422 | 0.01% |
| 285 | ISHARES TR | 464287879 | 3,244 | $316,228 | 0.01% |
| 286 | SPDR SER TR | 78464A698 | 5,471 | $311,039 | 0.01% |
| 287 | CROWDSTRIKE HLDGS INC | CRWD | 872 | $307,450 | 0.01% |
| 288 | CONSTELLATION ENERGY CORP | CEG | 1,514 | $305,338 | 0.01% |
| 289 | INGERSOLL RAND INC | IR | 3,807 | $304,686 | 0.01% |
| 290 | BECTON DICKINSON & CO | BDX | 1,328 | $304,293 | 0.01% |
| 291 | ECB BANCORP INC | ECBK | 20,000 | $303,000 | 0.01% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,492 | $302,492 | 0.01% |
| 293 | ISHARES TR | 464288414 | 2,836 | $298,978 | 0.01% |
| 294 | THE BEAUTY HEALTH COMPANY | 88331L108 | 219,761 | $294,480 | 0.01% |
| 295 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,725 | $294,085 | 0.01% |
| 296 | ALBEMARLE CORP | ALB-PA | 4,029 | $290,148 | 0.01% |
| 297 | CANADIAN NATL RY CO | 136375102 | 2,971 | $289,557 | 0.01% |
| 298 | ON SEMICONDUCTOR CORP | ON | 7,088 | $288,411 | 0.01% |
| 299 | INVESCO ACTIVELY MANAGED EXC | IVZ | 11,197 | $280,816 | 0.01% |
| 300 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 7,688 | $280,535 | 0.01% |
| 301 | PARKER-HANNIFIN CORP | PH | 461 | $280,034 | 0.01% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,760 | $275,627 | 0.01% |
| 303 | VANGUARD WORLD FD | 92204A884 | 1,838 | $272,695 | 0.01% |
| 304 | ISHARES TR | 464287309 | 2,906 | $269,718 | 0.01% |
| 305 | FIDELITY COVINGTON TRUST | 316092840 | 5,420 | $268,832 | 0.01% |
| 306 | FEDEX CORP | FDX | 1,076 | $262,403 | 0.01% |
| 307 | PALANTIR TECHNOLOGIES INC | PLTR | 3,086 | $260,433 | 0.01% |
| 308 | L3HARRIS TECHNOLOGIES INC | LHX | 1,234 | $258,213 | 0.01% |
| 309 | HUDSON TECHNOLOGIES INC | HDSN | 41,163 | $253,976 | 0.01% |
| 310 | DELL TECHNOLOGIES INC | DELL | 2,764 | $251,947 | 0.01% |
| 311 | NVIDIA CORPORATION | NVDA | 2,290 | $248,190 | 0.01% |
| 312 | PUBLIC STORAGE OPER CO | PSA-PS | 826 | $247,086 | 0.01% |
| 313 | EASTERN BANKSHARES INC | EBC | 15,013 | $246,211 | 0.01% |
| 314 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,020 | $243,001 | 0.01% |
| 315 | GFL ENVIRONMENTAL INC | GFL | 5,010 | $242,021 | 0.01% |
| 316 | REALTY INCOME CORP | O | 4,171 | $241,971 | 0.01% |
| 317 | TG THERAPEUTICS INC | TGTX | 6,100 | $240,523 | 0.01% |
| 318 | GENERAL DYNAMICS CORP | GD | 880 | $239,770 | 0.01% |
| 319 | ISHARES TR | 46432F339 | 1,395 | $238,412 | 0.01% |
| 320 | AMERICAN TOWER CORP NEW | 03027X100 | 1,082 | $235,376 | 0.01% |
| 321 | CSX CORP | CSX | 7,913 | $232,881 | 0.01% |
| 322 | EXELON CORP | EXC | 5,051 | $232,749 | 0.01% |
| 323 | JOHNSON CTLS INTL PLC | G51502105 | 2,905 | $232,695 | 0.01% |
| 324 | ALPHABET INC | GOOG | 1,503 | $232,424 | 0.01% |
| 325 | ENERGY TRANSFER L P | ET-PI | 12,500 | $232,379 | 0.01% |
| 326 | SUN LIFE FINANCIAL INC. | SUNFF | 4,030 | $230,780 | 0.01% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,871 | $230,363 | 0.01% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,982 | $229,252 | 0.01% |
| 329 | AMERICAN INTL GROUP INC | 026874784 | 2,632 | $228,858 | 0.01% |
| 330 | ZOETIS INC | ZTS | 1,386 | $228,203 | 0.01% |
| 331 | CORNING INC | GLW | 4,948 | $226,523 | 0.01% |
| 332 | SPDR SER TR | 78464A870 | 2,784 | $225,755 | 0.01% |
| 333 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,363 | $225,483 | 0.01% |
| 334 | DUPONT DE NEMOURS INC | DD | 3,000 | $224,070 | 0.01% |
| 335 | PALO ALTO NETWORKS INC | PANW | 1,310 | $223,538 | 0.01% |
| 336 | ISHARES TR | 464287457 | 2,689 | $222,477 | 0.01% |
| 337 | SCHWAB STRATEGIC TR | 808524771 | 9,404 | $222,028 | 0.01% |
| 338 | WISDOMTREE TR | WT | 6,824 | $221,439 | 0.01% |
| 339 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,194 | $221,361 | 0.01% |
| 340 | SOLVENTUM CORP | SOLV | 2,909 | $221,200 | 0.01% |
| 341 | DEERE & CO | DE | 471 | $220,899 | 0.01% |
| 342 | WHEATON PRECIOUS METALS CORP | WPM | 2,845 | $220,882 | 0.01% |
| 343 | CITIGROUP INC | C-PR | 3,083 | $218,850 | 0.01% |
| 344 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,575 | $217,669 | 0.01% |
| 345 | MORGAN STANLEY | MS-PQ | 1,863 | $217,309 | 0.01% |
| 346 | SPDR SER TR | 78464A854 | 3,294 | $216,605 | 0.01% |
| 347 | RALPH LAUREN CORP | RL | 964 | $212,793 | 0.01% |
| 348 | WISDOMTREE TR | WT | 2,661 | $212,507 | 0.01% |
| 349 | CINTAS CORP | CTAS | 1,031 | $211,836 | 0.01% |
| 350 | AMAZON COM INC | AMZN | 1,110 | $211,189 | 0.01% |
| 351 | FIDELITY MERRIMACK STR TR | 316188309 | 4,626 | $211,158 | 0.01% |
| 352 | VERALTO CORP | VLTO | 2,164 | $210,914 | 0.01% |
| 353 | INNOVIVA INC | INVA | 11,324 | $205,304 | 0.01% |
| 354 | ISHARES TR | 464287473 | 1,607 | $202,495 | 0.01% |
| 355 | ELEVANCE HEALTH INC | ELV | 462 | $200,813 | 0.01% |
| 356 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,298 | $200,071 | 0.01% |
| 357 | AMICUS THERAPEUTICS INC | FOLD | 23,210 | $189,394 | 0.01% |
| 358 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 26,241 | $188,411 | 0.01% |
| 359 | S&P GLOBAL INC | SPGI | 342 | $173,606 | 0.01% |
| 360 | DIGIMARC CORP NEW | DMRC | 13,271 | $170,136 | 0.01% |
| 361 | APPLE INC | AAPL | 736 | $163,488 | 0.01% |
| 362 | MASTERCARD INCORPORATED | MA | 283 | $155,118 | 0.00% |
| 363 | TJX COS INC NEW | 872540109 | 1,247 | $151,885 | 0.00% |
| 364 | EQUINOX GOLD CORP | EQX | 21,400 | $147,232 | 0.00% |
| 365 | INTUIT | INTU | 235 | $144,288 | 0.00% |
| 366 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 250 | $133,145 | 0.00% |
| 367 | UNITEDHEALTH GROUP INC | UNH | 233 | $122,034 | 0.00% |
| 368 | LOWES COS INC | 548661107 | 515 | $120,113 | 0.00% |
| 369 | AUTODESK INC | ADSK | 432 | $113,152 | 0.00% |
| 370 | CINTAS CORP | CTAS | 548 | $112,630 | 0.00% |
| 371 | THERMO FISHER SCIENTIFIC INC | TMO | 224 | $111,462 | 0.00% |
| 372 | S&P GLOBAL INC | SPGI | 219 | $111,274 | 0.00% |
| 373 | FISERV INC | FISV | 495 | $109,311 | 0.00% |
| 374 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 32,167 | $107,116 | 0.00% |
| 375 | ADOBE INC | ADBE | 274 | $105,087 | 0.00% |
| 376 | BROADCOM INC | AVGO | 622 | $104,141 | 0.00% |
| 377 | TEXTRON INC | TXT | 13,000 | $98,800 | 0.00% |
| 378 | AUTODESK INC | ADSK | 368 | $96,342 | 0.00% |
| 379 | INTUIT | INTU | 155 | $95,293 | 0.00% |
| 380 | AUTOZONE INC | AZO | 23 | $87,694 | 0.00% |
| 381 | NOVARTIS AG | NVSEF | 757 | $84,390 | 0.00% |
| 382 | ASML HOLDING N V | ASMLF | 125 | $82,829 | 0.00% |
| 383 | TEXTRON INC | TXT | 1,108 | $80,055 | 0.00% |
| 384 | AURORA INNOVATION INC | AUROW | 11,000 | $73,975 | 0.00% |
| 385 | IRONWOOD PHARMACEUTICALS INC | IRWD | 40,994 | $60,261 | 0.00% |
| 386 | IDEXX LABS INC | 45168D104 | 137 | $57,533 | 0.00% |
| 387 | NOVO-NORDISK A S | NONOF | 812 | $56,385 | 0.00% |
| 388 | URANIUM RTY CORP | 91702V101 | 30,000 | $52,800 | 0.00% |
| 389 | META PLATFORMS INC | META | 85 | $48,991 | 0.00% |
| 390 | SHELL PLC | RYDAF | 549 | $40,231 | 0.00% |
| 391 | RIBBON COMMUNICATIONS INC | RBBN | 10,030 | $39,318 | 0.00% |
| 392 | CHUBB LIMITED | CB | 123 | $37,145 | 0.00% |
| 393 | TEXTRON INC | TXT | 7,000 | $33,600 | 0.00% |
| 394 | JPMORGAN CHASE & CO. | VYLD | 134 | $32,870 | 0.00% |
| 395 | RTX CORPORATION | RTX | 243 | $32,188 | 0.00% |
| 396 | PHILIP MORRIS INTL INC | 718172109 | 200 | $31,746 | 0.00% |
| 397 | MORGAN STANLEY | MS-PQ | 263 | $30,684 | 0.00% |
| 398 | IMMUNITYBIO INC | IBRX | 10,000 | $30,100 | 0.00% |
| 399 | AT&T INC | T-PC | 1,018 | $28,789 | 0.00% |
| 400 | JOHNSON CTLS INTL PLC | G51502105 | 358 | $28,679 | 0.00% |
| 401 | DIAGEO PLC | DGEAF | 270 | $28,293 | 0.00% |
| 402 | TEXTRON INC | TXT | 4,400 | $28,160 | 0.00% |
| 403 | DUKE ENERGY CORP NEW | DUKB | 230 | $28,053 | 0.00% |
| 404 | LUCID GROUP INC | LCID | 11,000 | $26,620 | 0.00% |
| 405 | JOHNSON & JOHNSON | JNJ | 155 | $25,705 | 0.00% |
| 406 | CISCO SYS INC | CSCO | 415 | $25,610 | 0.00% |
| 407 | BANK AMERICA CORP | 060505104 | 605 | $25,247 | 0.00% |
| 408 | GENERAL DYNAMICS CORP | GD | 91 | $24,805 | 0.00% |
| 409 | TEXTRON INC | TXT | 6,500 | $24,700 | 0.00% |
| 410 | NEXTERA ENERGY INC | NEE-PW | 344 | $24,386 | 0.00% |
| 411 | MERCK & CO INC | MRK | 263 | $23,607 | 0.00% |
| 412 | CONOCOPHILLIPS | COP | 224 | $23,524 | 0.00% |
| 413 | TRAVELERS COMPANIES INC | TRV | 88 | $23,272 | 0.00% |
| 414 | EXXON MOBIL CORP | XOM | 195 | $23,191 | 0.00% |
| 415 | MEDTRONIC PLC | MDT | 258 | $23,184 | 0.00% |
| 416 | CHEVRON CORP NEW | CVX | 135 | $22,584 | 0.00% |
| 417 | SPDR SER TR | 78464A508 | 350 | $17,875 | 0.00% |
| 418 | CITIGROUP INC | C-PR | 251 | $17,818 | 0.00% |
| 419 | COMCAST CORP NEW | CCZ | 473 | $17,454 | 0.00% |
| 420 | GENUINE PARTS CO | GPC | 146 | $17,394 | 0.00% |
| 421 | TEXTRON INC | TXT | 6,700 | $16,750 | 0.00% |
| 422 | MICROSOFT CORP | MSFT | 43 | $16,142 | 0.00% |
| 423 | ALTRIA GROUP INC | MO | 262 | $15,725 | 0.00% |
| 424 | UNITED PARCEL SERVICE INC | UPS | 138 | $15,179 | 0.00% |
| 425 | TARGET CORP | TGT | 136 | $14,193 | 0.00% |
| 426 | QUALCOMM INC | QCOM | 82 | $12,596 | 0.00% |
| 427 | PFIZER INC | PFE | 467 | $11,834 | 0.00% |
| 428 | VANGUARD INDEX FDS | 922908512 | 52 | $8,403 | 0.00% |
| 429 | VANGUARD INDEX FDS | 922908538 | 34 | $8,333 | 0.00% |
| 430 | MERSANA THERAPEUTICS INC | 59045L106 | 14,069 | $4,843 | 0.00% |