13F HOLDINGS REPORT
GRIMES & COMPANY, INC.
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001321993-25-000008
Total Value
$3.67B
Positions
476
Other Managers
0
Confidential Omitted
No
Holdings (476)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 3,542,276 | $295.7M | 8.05% |
| 2 | SPDR SERIES TRUST | 78468R408 | 6,641,043 | $169.2M | 4.60% |
| 3 | SPDR SERIES TRUST | 78468R606 | 7,014,494 | $166.9M | 4.54% |
| 4 | ISHARES TR | 46435U853 | 4,444,801 | $166.7M | 4.54% |
| 5 | ISHARES TR | 464287200 | 246,516 | $153.1M | 4.17% |
| 6 | ISHARES INC | 46434G103 | 2,524,911 | $151.6M | 4.12% |
| 7 | VANGUARD INDEX FDS | 922908751 | 583,423 | $138.3M | 3.76% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 523,385 | $132.5M | 3.61% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 1,636,251 | $120.0M | 3.27% |
| 10 | APPLE INC | AAPL | 433,011 | $88.8M | 2.42% |
| 11 | MICROSOFT CORP | MSFT | 165,127 | $82.1M | 2.24% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 634,896 | $68.9M | 1.88% |
| 13 | ISHARES TR | 464288158 | 547,610 | $58.2M | 1.58% |
| 14 | SPDR SERIES TRUST | 78464A284 | 2,274,020 | $56.4M | 1.53% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,089,770 | $55.5M | 1.51% |
| 16 | VANGUARD INDEX FDS | 922908736 | 121,351 | $53.2M | 1.45% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 174,196 | $39.5M | 1.07% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 263,076 | $38.8M | 1.06% |
| 19 | META PLATFORMS INC | META | 47,987 | $35.4M | 0.96% |
| 20 | NVIDIA CORPORATION | NVDA | 221,774 | $35.0M | 0.95% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 791,327 | $33.4M | 0.91% |
| 22 | AMAZON COM INC | AMZN | 145,406 | $31.9M | 0.87% |
| 23 | ALPHABET INC | GOOG | 165,230 | $29.1M | 0.79% |
| 24 | QUALCOMM INC | QCOM | 180,529 | $28.8M | 0.78% |
| 25 | ETF SER SOLUTIONS | 26922B543 | 1,054,694 | $26.3M | 0.71% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 319,029 | $25.8M | 0.70% |
| 27 | AMGEN INC | AMGN | 91,679 | $25.6M | 0.70% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 87,160 | $25.3M | 0.69% |
| 29 | EATON CORP PLC | ETN | 68,091 | $24.3M | 0.66% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 109,516 | $23.8M | 0.65% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,502 | $23.4M | 0.64% |
| 32 | REGIONS FINANCIAL CORP NEW | RF-PF | 978,360 | $23.0M | 0.63% |
| 33 | BROADCOM INC | AVGO | 75,566 | $20.8M | 0.57% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 385,364 | $20.2M | 0.55% |
| 35 | ACCENTURE PLC IRELAND | ACN | 66,391 | $19.8M | 0.54% |
| 36 | ABBVIE INC | ABBV | 105,278 | $19.5M | 0.53% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 144,394 | $19.5M | 0.53% |
| 38 | KIMBERLY-CLARK CORP | KMB | 148,406 | $19.1M | 0.52% |
| 39 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 924,597 | $18.9M | 0.51% |
| 40 | VISA INC | V | 51,988 | $18.5M | 0.50% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 397,858 | $18.4M | 0.50% |
| 42 | EOG RES INC | EOG | 152,350 | $18.2M | 0.50% |
| 43 | ISHARES TR | 464287226 | 182,864 | $18.1M | 0.49% |
| 44 | MEDTRONIC PLC | MDT | 205,567 | $17.9M | 0.49% |
| 45 | PAYCHEX INC | PAYX | 122,227 | $17.8M | 0.48% |
| 46 | GILEAD SCIENCES INC | GILD | 157,273 | $17.4M | 0.47% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 120,065 | $17.0M | 0.46% |
| 48 | SALESFORCE INC | CRM | 61,008 | $16.6M | 0.45% |
| 49 | CISCO SYS INC | CSCO | 237,016 | $16.4M | 0.45% |
| 50 | JOHNSON & JOHNSON | JNJ | 106,826 | $16.3M | 0.44% |
| 51 | AMERICAN CENTY ETF TR | 025072158 | 228,760 | $16.3M | 0.44% |
| 52 | ADOBE INC | ADBE | 41,113 | $15.9M | 0.43% |
| 53 | ZOOM COMMUNICATIONS INC | ZM | 199,832 | $15.6M | 0.42% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 178,110 | $15.1M | 0.41% |
| 55 | ISHARES TR | 464287804 | 128,433 | $14.0M | 0.38% |
| 56 | BANK AMERICA CORP | 060505104 | 284,637 | $13.5M | 0.37% |
| 57 | SPDR S&P 500 ETF TR | SPY | 21,798 | $13.5M | 0.37% |
| 58 | APPLIED MATLS INC | 038222105 | 73,002 | $13.4M | 0.36% |
| 59 | LULULEMON ATHLETICA INC | LULU | 55,861 | $13.3M | 0.36% |
| 60 | PRICE T ROWE GROUP INC | TROW | 137,211 | $13.2M | 0.36% |
| 61 | AMERICAN EXPRESS CO | AXP | 40,391 | $12.9M | 0.35% |
| 62 | ASML HOLDING N V | ASMLF | 16,051 | $12.9M | 0.35% |
| 63 | ALPHABET INC | GOOG | 72,444 | $12.9M | 0.35% |
| 64 | DIMENSIONAL ETF TRUST | 25434V302 | 429,356 | $12.4M | 0.34% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 122,754 | $12.4M | 0.34% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 506,933 | $12.4M | 0.34% |
| 67 | INCYTE CORP | INCY | 180,015 | $12.3M | 0.33% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 271,947 | $11.8M | 0.32% |
| 69 | DEXCOM INC | DXCM | 134,054 | $11.7M | 0.32% |
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 149,281 | $11.6M | 0.32% |
| 71 | VANGUARD WORLD FD | 92204A108 | 30,298 | $11.0M | 0.30% |
| 72 | ISHARES TR | 464287507 | 175,391 | $10.9M | 0.30% |
| 73 | PAYPAL HLDGS INC | PYPL | 140,390 | $10.4M | 0.28% |
| 74 | CHEVRON CORP NEW | CVX | 71,352 | $10.2M | 0.28% |
| 75 | MICRON TECHNOLOGY INC | MU | 81,603 | $10.1M | 0.27% |
| 76 | HERSHEY CO | HSY | 59,803 | $9.9M | 0.27% |
| 77 | XYLEM INC | XYL | 75,619 | $9.8M | 0.27% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 135,004 | $9.6M | 0.26% |
| 79 | DISNEY WALT CO | 254687106 | 76,484 | $9.5M | 0.26% |
| 80 | ISHARES TR | 464287655 | 43,919 | $9.5M | 0.26% |
| 81 | SPDR INDEX SHS FDS | 78463X889 | 222,186 | $9.0M | 0.24% |
| 82 | SCHLUMBERGER LTD | SLB | 265,903 | $9.0M | 0.24% |
| 83 | ISHARES TR | 464287465 | 97,408 | $8.7M | 0.24% |
| 84 | PEPSICO INC | PEP | 65,782 | $8.7M | 0.24% |
| 85 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 90,142 | $8.6M | 0.24% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,784 | $8.6M | 0.24% |
| 87 | EXXON MOBIL CORP | XOM | 80,117 | $8.6M | 0.24% |
| 88 | NOVO-NORDISK A S | NONOF | 124,544 | $8.6M | 0.23% |
| 89 | ALIGN TECHNOLOGY INC | ALGN | 45,026 | $8.5M | 0.23% |
| 90 | ROBERT HALF INC. | RHI | 203,139 | $8.3M | 0.23% |
| 91 | CLOROX CO DEL | CLX | 68,879 | $8.3M | 0.23% |
| 92 | ABBOTT LABS | ABLZF | 59,789 | $8.1M | 0.22% |
| 93 | LOCKHEED MARTIN CORP | LMT | 17,445 | $8.1M | 0.22% |
| 94 | FIDELITY COVINGTON TRUST | 316092808 | 40,096 | $7.9M | 0.22% |
| 95 | SPDR SERIES TRUST | 78464A771 | 53,775 | $7.8M | 0.21% |
| 96 | GSK PLC | GLAXF | 201,452 | $7.7M | 0.21% |
| 97 | MCCORMICK & CO INC | MKC-V | 96,626 | $7.3M | 0.20% |
| 98 | NIKE INC | NKE | 101,667 | $7.2M | 0.20% |
| 99 | GENERAC HLDGS INC | GNRC | 50,219 | $7.2M | 0.20% |
| 100 | COMCAST CORP NEW | CCZ | 197,572 | $7.1M | 0.19% |
| 101 | WORKDAY INC | WDAY | 29,245 | $7.0M | 0.19% |
| 102 | SCHWAB STRATEGIC TR | 808524805 | 312,439 | $6.9M | 0.19% |
| 103 | ZIONS BANCORPORATION N A | 989701107 | 127,420 | $6.6M | 0.18% |
| 104 | MASTERCARD INCORPORATED | MA | 11,606 | $6.5M | 0.18% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,134 | $6.5M | 0.18% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 15,919 | $6.5M | 0.18% |
| 107 | VANGUARD INDEX FDS | 922908363 | 11,056 | $6.3M | 0.17% |
| 108 | TEXAS INSTRS INC | 882508104 | 30,164 | $6.3M | 0.17% |
| 109 | RTX CORPORATION | RTX | 41,565 | $6.1M | 0.17% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 34,825 | $5.5M | 0.15% |
| 111 | VANGUARD TAX-MANAGED FDS | 921943858 | 91,784 | $5.2M | 0.14% |
| 112 | BIOGEN INC | BIIB | 41,024 | $5.2M | 0.14% |
| 113 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 78,057 | $4.8M | 0.13% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 16,080 | $4.7M | 0.13% |
| 115 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,404 | $4.7M | 0.13% |
| 116 | CONSTELLATION BRANDS INC | STZ | 26,539 | $4.3M | 0.12% |
| 117 | VANGUARD INDEX FDS | 922908595 | 15,524 | $4.3M | 0.12% |
| 118 | VANGUARD WORLD FD | 92204A603 | 14,874 | $4.2M | 0.11% |
| 119 | GRACO INC | GGG | 47,493 | $4.1M | 0.11% |
| 120 | ISHARES TR | 464288802 | 31,004 | $3.9M | 0.11% |
| 121 | INVESCO QQQ TR | IVZ | 6,950 | $3.8M | 0.10% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 60,004 | $3.8M | 0.10% |
| 123 | MCDONALDS CORP | MCD | 12,585 | $3.7M | 0.10% |
| 124 | ELI LILLY & CO | LLY | 4,659 | $3.6M | 0.10% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 169,224 | $3.5M | 0.10% |
| 126 | ISHARES TR | 464287192 | 51,487 | $3.5M | 0.10% |
| 127 | GE AEROSPACE | 369604301 | 13,679 | $3.5M | 0.10% |
| 128 | STRYKER CORPORATION | SYK | 8,685 | $3.4M | 0.09% |
| 129 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,700 | $3.4M | 0.09% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,549 | $3.4M | 0.09% |
| 131 | SPDR INDEX SHS FDS | 78463X509 | 77,536 | $3.3M | 0.09% |
| 132 | BLACKROCK ETF TRUST II | BLK | 59,703 | $3.2M | 0.09% |
| 133 | VANGUARD INDEX FDS | 922908769 | 10,291 | $3.1M | 0.09% |
| 134 | SPDR SERIES TRUST | 78468R853 | 71,061 | $3.0M | 0.08% |
| 135 | VANGUARD WHITEHALL FDS | 921946406 | 22,687 | $3.0M | 0.08% |
| 136 | TEXTRON INC | TXT | 37,662 | $3.0M | 0.08% |
| 137 | ORACLE CORP | ORCL-PD | 13,546 | $3.0M | 0.08% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.08% |
| 139 | ISHARES TR | 464287614 | 6,554 | $2.8M | 0.08% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 3,906 | $2.8M | 0.08% |
| 141 | HOME DEPOT INC | HD | 7,453 | $2.7M | 0.07% |
| 142 | ISHARES TR | 46434V282 | 42,585 | $2.7M | 0.07% |
| 143 | WELLS FARGO CO NEW | 949746101 | 33,997 | $2.7M | 0.07% |
| 144 | ISHARES TR | 464287234 | 55,796 | $2.7M | 0.07% |
| 145 | VANGUARD WORLD FD | 92204A207 | 12,190 | $2.7M | 0.07% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 10,224 | $2.5M | 0.07% |
| 147 | SCHWAB STRATEGIC TR | 808524706 | 82,336 | $2.5M | 0.07% |
| 148 | ISHARES TR | 464288513 | 30,679 | $2.5M | 0.07% |
| 149 | TORONTO DOMINION BK ONT | TORO | 33,674 | $2.5M | 0.07% |
| 150 | ISHARES TR | 464287630 | 15,483 | $2.4M | 0.07% |
| 151 | ISHARES TR | 464288851 | 27,390 | $2.4M | 0.07% |
| 152 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 28,338 | $2.4M | 0.07% |
| 153 | PFIZER INC | PFE | 97,305 | $2.4M | 0.06% |
| 154 | VANGUARD WORLD FD | 92204A702 | 3,552 | $2.4M | 0.06% |
| 155 | ISHARES TR | 46435G516 | 26,165 | $2.3M | 0.06% |
| 156 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,397 | $2.3M | 0.06% |
| 157 | GALLAGHER ARTHUR J & CO | 363576109 | 7,271 | $2.3M | 0.06% |
| 158 | IDEXX LABS INC | 45168D104 | 4,331 | $2.3M | 0.06% |
| 159 | ISHARES TR | 464287556 | 18,163 | $2.3M | 0.06% |
| 160 | VANGUARD INDEX FDS | 922908512 | 13,853 | $2.3M | 0.06% |
| 161 | ISHARES TR | 464287598 | 11,270 | $2.2M | 0.06% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 2,111 | $2.1M | 0.06% |
| 163 | WALMART INC | WMT | 20,334 | $2.0M | 0.05% |
| 164 | TRANE TECHNOLOGIES PLC | TT | 4,531 | $2.0M | 0.05% |
| 165 | HONEYWELL INTL INC | 438516106 | 8,387 | $2.0M | 0.05% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 8,829 | $1.9M | 0.05% |
| 167 | MERCK & CO INC | MRK | 23,929 | $1.9M | 0.05% |
| 168 | GE VERNOVA INC | GEV | 3,513 | $1.9M | 0.05% |
| 169 | COCA COLA CO | KO | 26,140 | $1.8M | 0.05% |
| 170 | ISHARES TR | 46434V621 | 28,907 | $1.8M | 0.05% |
| 171 | VANGUARD BD INDEX FDS | 921937835 | 25,025 | $1.8M | 0.05% |
| 172 | UNION PAC CORP | UNP | 7,882 | $1.8M | 0.05% |
| 173 | SPDR SERIES TRUST | 78464A862 | 6,936 | $1.8M | 0.05% |
| 174 | VANGUARD INDEX FDS | 922908744 | 9,614 | $1.7M | 0.05% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,803 | $1.7M | 0.05% |
| 176 | TESLA INC | TSLA | 5,079 | $1.6M | 0.04% |
| 177 | STARBUCKS CORP | SBUX | 17,368 | $1.6M | 0.04% |
| 178 | DANAHER CORPORATION | 235851102 | 7,685 | $1.5M | 0.04% |
| 179 | SCHWAB CHARLES CORP | SCHW-PJ | 16,609 | $1.5M | 0.04% |
| 180 | SPDR GOLD TR | GLD | 4,932 | $1.5M | 0.04% |
| 181 | ISHARES TR | 464288836 | 22,396 | $1.5M | 0.04% |
| 182 | VANGUARD INDEX FDS | 922908538 | 5,134 | $1.5M | 0.04% |
| 183 | 3M CO | MMM | 9,581 | $1.5M | 0.04% |
| 184 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 22,562 | $1.4M | 0.04% |
| 185 | LOWES COS INC | 548661107 | 6,243 | $1.4M | 0.04% |
| 186 | KLA CORP | KLAC | 1,543 | $1.4M | 0.04% |
| 187 | FIDELITY COVINGTON TRUST | 316092873 | 21,192 | $1.4M | 0.04% |
| 188 | LEAR CORP | LEA | 14,202 | $1.3M | 0.04% |
| 189 | SCHWAB STRATEGIC TR | 808524607 | 53,170 | $1.3M | 0.04% |
| 190 | INTEL CORP | INTC | 59,631 | $1.3M | 0.04% |
| 191 | EXPEDITORS INTL WASH INC | 302130109 | 11,321 | $1.3M | 0.04% |
| 192 | CATERPILLAR INC | CAT | 3,318 | $1.3M | 0.04% |
| 193 | FISERV INC | FISV | 7,396 | $1.3M | 0.03% |
| 194 | EMERSON ELEC CO | EMR | 9,508 | $1.3M | 0.03% |
| 195 | ISHARES TR | 46435U663 | 29,999 | $1.2M | 0.03% |
| 196 | SSGA ACTIVE ETF TR | 78467V608 | 29,652 | $1.2M | 0.03% |
| 197 | ISHARES TR | 464287168 | 9,168 | $1.2M | 0.03% |
| 198 | SOUTHERN CO | SOMN | 12,935 | $1.2M | 0.03% |
| 199 | VANGUARD INDEX FDS | 922908629 | 4,238 | $1.2M | 0.03% |
| 200 | NEXTERA ENERGY INC | NEE-PW | 17,048 | $1.2M | 0.03% |
| 201 | TJX COS INC NEW | 872540109 | 9,385 | $1.2M | 0.03% |
| 202 | COLGATE PALMOLIVE CO | CL | 12,495 | $1.1M | 0.03% |
| 203 | CONOCOPHILLIPS | COP | 12,441 | $1.1M | 0.03% |
| 204 | PACCAR INC | PCAR | 11,736 | $1.1M | 0.03% |
| 205 | PHILIP MORRIS INTL INC | 718172109 | 6,105 | $1.1M | 0.03% |
| 206 | ISHARES INC | 46434G863 | 28,314 | $1.1M | 0.03% |
| 207 | DUKE ENERGY CORP NEW | DUKB | 9,170 | $1.1M | 0.03% |
| 208 | MURPHY USA INC | MUSA | 2,633 | $1.1M | 0.03% |
| 209 | US BANCORP DEL | USB-PS | 23,448 | $1.1M | 0.03% |
| 210 | AUTOMATIC DATA PROCESSING IN | ADP | 3,372 | $1.0M | 0.03% |
| 211 | MANULIFE FINL CORP | 56501R106 | 31,610 | $1.0M | 0.03% |
| 212 | AT&T INC | T-PC | 34,465 | $997,419 | 0.03% |
| 213 | PHILLIPS 66 | PSX | 8,340 | $994,942 | 0.03% |
| 214 | VANGUARD WORLD FD | 921910816 | 2,650 | $970,245 | 0.03% |
| 215 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,345 | $961,238 | 0.03% |
| 216 | UNITEDHEALTH GROUP INC | UNH | 3,052 | $952,120 | 0.03% |
| 217 | ISHARES TR | 464287721 | 5,273 | $913,694 | 0.02% |
| 218 | BLACKROCK INC | BLK | 867 | $909,558 | 0.02% |
| 219 | BOSTON SCIENTIFIC CORP | BSX | 8,462 | $908,869 | 0.02% |
| 220 | ISHARES TR | 464288828 | 18,350 | $892,706 | 0.02% |
| 221 | CARRIER GLOBAL CORPORATION | CARR | 11,758 | $860,586 | 0.02% |
| 222 | SCHWAB STRATEGIC TR | 808524102 | 35,743 | $851,750 | 0.02% |
| 223 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,445 | $818,760 | 0.02% |
| 224 | AMERIPRISE FINL INC | 03076C106 | 1,528 | $815,690 | 0.02% |
| 225 | SYSCO CORP | SYY | 10,769 | $815,678 | 0.02% |
| 226 | MARATHON PETE CORP | MARA | 4,908 | $815,207 | 0.02% |
| 227 | F5 INC | FFIV | 2,655 | $781,272 | 0.02% |
| 228 | THE BEAUTY HEALTH COMPANY | 88331L108 | 406,987 | $777,345 | 0.02% |
| 229 | SCHWAB STRATEGIC TR | 808524300 | 26,600 | $776,983 | 0.02% |
| 230 | VANGUARD INDEX FDS | 922908611 | 3,974 | $774,936 | 0.02% |
| 231 | DOCUSIGN INC | DOCU | 9,831 | $765,698 | 0.02% |
| 232 | ISHARES TR | 464287499 | 8,284 | $761,890 | 0.02% |
| 233 | ALTRIA GROUP INC | MO | 12,776 | $749,047 | 0.02% |
| 234 | SPDR SERIES TRUST | 78464A763 | 5,497 | $746,175 | 0.02% |
| 235 | BOEING CO | BA-PA | 3,548 | $743,426 | 0.02% |
| 236 | AIR PRODS & CHEMS INC | AIIR | 2,529 | $713,383 | 0.02% |
| 237 | AFLAC INC | AFL | 6,701 | $706,650 | 0.02% |
| 238 | ISHARES TR | 464287101 | 2,278 | $693,443 | 0.02% |
| 239 | TARGET CORP | TGT | 6,905 | $681,151 | 0.02% |
| 240 | VANGUARD STAR FDS | 921909768 | 9,673 | $668,290 | 0.02% |
| 241 | CVS HEALTH CORP | CVS | 9,537 | $657,894 | 0.02% |
| 242 | ISHARES TR | 464287523 | 2,696 | $643,520 | 0.02% |
| 243 | ROCKWELL AUTOMATION INC | ROK | 1,897 | $630,143 | 0.02% |
| 244 | TRAVELERS COMPANIES INC | TRV | 2,353 | $629,481 | 0.02% |
| 245 | ECOLAB INC | ECL | 2,336 | $629,459 | 0.02% |
| 246 | SPDR SERIES TRUST | 78464A508 | 11,968 | $626,405 | 0.02% |
| 247 | FS CREDIT OPPORTUNITIES CORP | FSCO | 85,024 | $617,273 | 0.02% |
| 248 | DOMINION ENERGY INC | D | 10,897 | $615,886 | 0.02% |
| 249 | SHELL PLC | RYDAF | 8,678 | $611,043 | 0.02% |
| 250 | SCHWAB STRATEGIC TR | 808524508 | 21,727 | $609,438 | 0.02% |
| 251 | PIMCO ETF TR | 72201R866 | 11,802 | $606,141 | 0.02% |
| 252 | NETFLIX INC | NFLX | 447 | $598,915 | 0.02% |
| 253 | CHUBB LIMITED | CB | 2,062 | $597,308 | 0.02% |
| 254 | VALERO ENERGY CORP | VLO | 4,441 | $596,971 | 0.02% |
| 255 | CROWDSTRIKE HLDGS INC | CRWD | 1,164 | $592,750 | 0.02% |
| 256 | SCHWAB STRATEGIC TR | 808524797 | 21,773 | $576,988 | 0.02% |
| 257 | URANIUM ENERGY CORP | UEC | 83,745 | $569,466 | 0.02% |
| 258 | BANK NEW YORK MELLON CORP | 064058100 | 6,209 | $565,673 | 0.02% |
| 259 | CHENIERE ENERGY INC | LNG | 2,224 | $541,514 | 0.01% |
| 260 | MCKESSON CORP | MCK | 728 | $533,306 | 0.01% |
| 261 | FIDELITY MERRIMACK STR TR | 316188309 | 11,646 | $532,809 | 0.01% |
| 262 | CONSOLIDATED EDISON INC | ED | 5,221 | $523,911 | 0.01% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,553 | $512,865 | 0.01% |
| 264 | EVERSOURCE ENERGY | ES | 8,044 | $511,734 | 0.01% |
| 265 | LINDE PLC | LIN | 1,074 | $503,860 | 0.01% |
| 266 | EXPEDIA GROUP INC | EXPE | 2,981 | $502,834 | 0.01% |
| 267 | OTIS WORLDWIDE CORP | OTIS | 4,986 | $493,665 | 0.01% |
| 268 | CONSTELLATION ENERGY CORP | CEG | 1,525 | $492,278 | 0.01% |
| 269 | ALLETE INC | 018522300 | 7,526 | $482,186 | 0.01% |
| 270 | ISHARES TR | 46435G425 | 3,555 | $480,991 | 0.01% |
| 271 | BIOCRYST PHARMACEUTICALS INC | BCRX | 53,474 | $479,127 | 0.01% |
| 272 | THE CIGNA GROUP | 125523100 | 1,442 | $476,789 | 0.01% |
| 273 | SPDR SERIES TRUST | 78464A698 | 7,983 | $474,129 | 0.01% |
| 274 | INVESCO EXCH TRADED FD TR II | IVZ | 10,814 | $472,130 | 0.01% |
| 275 | PALANTIR TECHNOLOGIES INC | PLTR | 3,408 | $464,639 | 0.01% |
| 276 | YUM BRANDS INC | YUM | 3,126 | $463,176 | 0.01% |
| 277 | VANGUARD INDEX FDS | 922908637 | 1,608 | $458,697 | 0.01% |
| 278 | METLIFE INC | MET-PF | 5,696 | $458,075 | 0.01% |
| 279 | NOVARTIS AG | NVSEF | 3,771 | $456,376 | 0.01% |
| 280 | INTERNATIONAL PAPER CO | 460146103 | 9,726 | $455,463 | 0.01% |
| 281 | ISHARES TR | 464287796 | 9,889 | $447,192 | 0.01% |
| 282 | AMERICAN CENTY ETF TR | 025072877 | 4,866 | $443,321 | 0.01% |
| 283 | M & T BK CORP | 55261F104 | 2,234 | $433,438 | 0.01% |
| 284 | ISHARES TR | 464287150 | 3,209 | $433,336 | 0.01% |
| 285 | ISHARES TR | 46434V407 | 10,034 | $432,884 | 0.01% |
| 286 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,909 | $431,332 | 0.01% |
| 287 | ISHARES TR | 464288323 | 8,250 | $430,155 | 0.01% |
| 288 | VANECK ETF TRUST | 92189H664 | 13,666 | $428,156 | 0.01% |
| 289 | ATMOS ENERGY CORP | ATO | 2,746 | $423,168 | 0.01% |
| 290 | ISHARES TR | 464287622 | 1,245 | $422,890 | 0.01% |
| 291 | WELLTOWER INC | WELL | 2,731 | $419,779 | 0.01% |
| 292 | ISHARES TR | 464287481 | 2,987 | $414,288 | 0.01% |
| 293 | ISHARES TR | 464289438 | 1,658 | $408,735 | 0.01% |
| 294 | GENUINE PARTS CO | GPC | 3,357 | $407,287 | 0.01% |
| 295 | FIDELITY MERRIMACK STR TR | 316188408 | 8,029 | $402,031 | 0.01% |
| 296 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 298,950 | $400,593 | 0.01% |
| 297 | VANECK ETF TRUST | 92189F676 | 1,436 | $400,563 | 0.01% |
| 298 | KINDER MORGAN INC DEL | EP-PC | 13,274 | $390,254 | 0.01% |
| 299 | CENCORA INC | COR | 1,272 | $381,475 | 0.01% |
| 300 | CASELLA WASTE SYS INC | CWST | 3,300 | $380,754 | 0.01% |
| 301 | NORTHROP GRUMMAN CORP | NOC | 755 | $377,625 | 0.01% |
| 302 | SPDR SERIES TRUST | 78468R556 | 2,982 | $375,159 | 0.01% |
| 303 | PALO ALTO NETWORKS INC | PANW | 1,817 | $371,769 | 0.01% |
| 304 | ON SEMICONDUCTOR CORP | ON | 7,088 | $371,502 | 0.01% |
| 305 | MORGAN STANLEY | MS-PQ | 2,630 | $370,425 | 0.01% |
| 306 | ASTRAZENECA PLC | AZN | 5,290 | $369,655 | 0.01% |
| 307 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,237 | $368,562 | 0.01% |
| 308 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 7,688 | $367,102 | 0.01% |
| 309 | FIRSTENERGY CORP | FE | 9,077 | $365,437 | 0.01% |
| 310 | NVIDIA CORPORATION | NVDA | 2,290 | $361,797 | 0.01% |
| 311 | HANOVER INS GROUP INC | 410867105 | 2,078 | $352,907 | 0.01% |
| 312 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,740 | $351,523 | 0.01% |
| 313 | ISHARES TR | 464287309 | 3,188 | $351,008 | 0.01% |
| 314 | ISHARES TR | 464288414 | 3,353 | $350,324 | 0.01% |
| 315 | DELL TECHNOLOGIES INC | DELL | 2,802 | $343,470 | 0.01% |
| 316 | ISHARES TR | 464288646 | 6,461 | $340,867 | 0.01% |
| 317 | VANGUARD BD INDEX FDS | 921937819 | 4,361 | $337,278 | 0.01% |
| 318 | JOHNSON CTLS INTL PLC | G51502105 | 3,192 | $337,149 | 0.01% |
| 319 | HUDSON TECHNOLOGIES INC | HDSN | 41,163 | $334,244 | 0.01% |
| 320 | DEERE & CO | DE | 653 | $332,138 | 0.01% |
| 321 | PARKER-HANNIFIN CORP | PH | 474 | $330,994 | 0.01% |
| 322 | INGERSOLL RAND INC | IR | 3,973 | $330,489 | 0.01% |
| 323 | L3HARRIS TECHNOLOGIES INC | LHX | 1,311 | $328,803 | 0.01% |
| 324 | VANGUARD WORLD FD | 92204A884 | 1,899 | $324,776 | 0.01% |
| 325 | DIAGEO PLC | DGEAF | 3,169 | $319,607 | 0.01% |
| 326 | ARES CAPITAL CORP | ARCC | 14,502 | $318,462 | 0.01% |
| 327 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,002 | $318,129 | 0.01% |
| 328 | FIDELITY COVINGTON TRUST | 316092709 | 4,078 | $316,200 | 0.01% |
| 329 | VERTEX PHARMACEUTICALS INC | VRTX | 708 | $315,060 | 0.01% |
| 330 | AUTOZONE INC | AZO | 84 | $312,083 | 0.01% |
| 331 | ISHARES TR | 464287879 | 3,133 | $311,658 | 0.01% |
| 332 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,208 | $311,653 | 0.01% |
| 333 | CANADIAN NATL RY CO | 136375102 | 2,982 | $310,246 | 0.01% |
| 334 | ECB BANCORP INC | ECBK | 20,000 | $308,800 | 0.01% |
| 335 | AGNICO EAGLE MINES LTD | AEM | 2,527 | $300,500 | 0.01% |
| 336 | VANECK ETF TRUST | 92189H409 | 5,917 | $297,118 | 0.01% |
| 337 | CSX CORP | CSX | 9,000 | $293,670 | 0.01% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,722 | $293,212 | 0.01% |
| 339 | CAPITAL SOUTHWEST CORP | CSWC | 13,303 | $293,203 | 0.01% |
| 340 | SCHWAB STRATEGIC TR | 808524771 | 11,915 | $292,398 | 0.01% |
| 341 | SIXTH STREET SPECIALTY LENDI | TSLX | 12,161 | $289,558 | 0.01% |
| 342 | NXP SEMICONDUCTORS N V | NXPI | 1,309 | $285,904 | 0.01% |
| 343 | INVESCO ACTIVELY MANAGED EXC | IVZ | 11,339 | $284,049 | 0.01% |
| 344 | FIDELITY COVINGTON TRUST | 316092840 | 5,420 | $281,948 | 0.01% |
| 345 | GOLUB CAP BDC INC | 38173M102 | 19,005 | $278,430 | 0.01% |
| 346 | FIDELITY COVINGTON TRUST | 316092204 | 2,959 | $278,338 | 0.01% |
| 347 | AMERICAN TOWER CORP NEW | 03027X100 | 1,228 | $271,423 | 0.01% |
| 348 | CITIGROUP INC | C-PR | 3,188 | $271,374 | 0.01% |
| 349 | SPDR SERIES TRUST | 78464A854 | 3,732 | $271,270 | 0.01% |
| 350 | SUN LIFE FINANCIAL INC. | SUNFF | 4,076 | $270,832 | 0.01% |
| 351 | ONEOK INC NEW | OKE | 3,295 | $268,969 | 0.01% |
| 352 | GENERAL DYNAMICS CORP | GD | 921 | $268,575 | 0.01% |
| 353 | ISHARES BITCOIN TRUST ETF | IBIT | 4,334 | $265,314 | 0.01% |
| 354 | PENNANTPARK INVT CORP | 708062104 | 38,788 | $265,307 | 0.01% |
| 355 | BLACKSTONE SECD LENDING FD | BX | 8,561 | $263,251 | 0.01% |
| 356 | CORNING INC | GLW | 4,980 | $261,917 | 0.01% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,992 | $260,058 | 0.01% |
| 358 | WHEATON PRECIOUS METALS CORP | WPM | 2,847 | $255,641 | 0.01% |
| 359 | ISHARES TR | 46432F339 | 1,398 | $255,616 | 0.01% |
| 360 | ALPHABET INC | GOOG | 1,444 | $254,476 | 0.01% |
| 361 | GFL ENVIRONMENTAL INC | GFL | 5,011 | $252,859 | 0.01% |
| 362 | ADMA BIOLOGICS INC | ADMA | 13,674 | $249,004 | 0.01% |
| 363 | FEDEX CORP | FDX | 1,092 | $248,317 | 0.01% |
| 364 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,692 | $248,191 | 0.01% |
| 365 | REALTY INCOME CORP | O | 4,296 | $247,505 | 0.01% |
| 366 | WISDOMTREE TR | WT | 6,824 | $246,619 | 0.01% |
| 367 | PUBLIC STORAGE OPER CO | PSA-PS | 840 | $246,508 | 0.01% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,200 | $246,260 | 0.01% |
| 369 | BECTON DICKINSON & CO | BDX | 1,415 | $243,791 | 0.01% |
| 370 | AMAZON COM INC | AMZN | 1,110 | $243,523 | 0.01% |
| 371 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 12,928 | $242,008 | 0.01% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,871 | $240,544 | 0.01% |
| 373 | CACI INTL INC | 127190304 | 500 | $238,350 | 0.01% |
| 374 | ISHARES TR | 464287291 | 2,579 | $238,175 | 0.01% |
| 375 | ISHARES TR | 464287812 | 3,370 | $237,522 | 0.01% |
| 376 | CINTAS CORP | CTAS | 1,061 | $236,489 | 0.01% |
| 377 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,451 | $235,500 | 0.01% |
| 378 | VANGUARD SCOTTSDALE FDS | 92206C730 | 834 | $234,111 | 0.01% |
| 379 | MICROSTRATEGY INC | STRK | 577 | $233,285 | 0.01% |
| 380 | RALPH LAUREN CORP | RL | 850 | $233,138 | 0.01% |
| 381 | AMERICAN INTL GROUP INC | 026874784 | 2,714 | $232,316 | 0.01% |
| 382 | SPDR SERIES TRUST | 78464A870 | 2,784 | $230,867 | 0.01% |
| 383 | SOLVENTUM CORP | SOLV | 3,009 | $228,203 | 0.01% |
| 384 | INNOVIVA INC | INVA | 11,324 | $227,499 | 0.01% |
| 385 | ENERGY TRANSFER L P | ET-PI | 12,514 | $226,881 | 0.01% |
| 386 | EASTERN BANKSHARES INC | EBC | 14,846 | $226,697 | 0.01% |
| 387 | VERALTO CORP | VLTO | 2,226 | $224,755 | 0.01% |
| 388 | MONDELEZ INTL INC | 609207105 | 3,325 | $224,235 | 0.01% |
| 389 | EXELON CORP | EXC | 5,153 | $223,751 | 0.01% |
| 390 | WISDOMTREE TR | WT | 2,672 | $223,744 | 0.01% |
| 391 | ZOETIS INC | ZTS | 1,409 | $219,672 | 0.01% |
| 392 | TG THERAPEUTICS INC | TGTX | 6,100 | $219,539 | 0.01% |
| 393 | ISHARES TR | 464287457 | 2,584 | $214,143 | 0.01% |
| 394 | BROOKFIELD CORP | 11271J107 | 3,450 | $213,363 | 0.01% |
| 395 | ALLEGION PLC | ALLE | 1,459 | $210,272 | 0.01% |
| 396 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,129 | $209,176 | 0.01% |
| 397 | AGILENT TECHNOLOGIES INC | A | 1,757 | $207,395 | 0.01% |
| 398 | HOLOGIC INC | HOLX | 3,181 | $207,272 | 0.01% |
| 399 | WESCO INTL INC | 95082P105 | 1,109 | $205,333 | 0.01% |
| 400 | GENERAL AMERN INVS CO INC | 368802104 | 3,602 | $201,854 | 0.01% |
| 401 | S&P GLOBAL INC | SPGI | 372 | $196,123 | 0.01% |
| 402 | INTUIT | INTU | 235 | $185,093 | 0.01% |
| 403 | DIGIMARC CORP NEW | DMRC | 13,271 | $175,311 | 0.00% |
| 404 | BROADCOM INC | AVGO | 622 | $171,454 | 0.00% |
| 405 | AMPHENOL CORP NEW | 032095101 | 1,650 | $162,938 | 0.00% |
| 406 | MASTERCARD INCORPORATED | MA | 283 | $159,029 | 0.00% |
| 407 | IMMUNITYBIO INC | IBRX | 58,436 | $154,271 | 0.00% |
| 408 | TJX COS INC NEW | 872540109 | 1,247 | $153,992 | 0.00% |
| 409 | FORD MTR CO | 345370860 | 12,846 | $139,382 | 0.00% |
| 410 | AUTODESK INC | ADSK | 447 | $138,296 | 0.00% |
| 411 | AMICUS THERAPEUTICS INC | FOLD | 23,927 | $137,102 | 0.00% |
| 412 | BOOKING HOLDINGS INC | BKNG | 23 | $133,153 | 0.00% |
| 413 | APPLE INC | AAPL | 647 | $132,745 | 0.00% |
| 414 | META PLATFORMS INC | META | 171 | $126,213 | 0.00% |
| 415 | EQUINOX GOLD CORP | EQX | 21,400 | $123,050 | 0.00% |
| 416 | FISERV INC | FISV | 712 | $122,756 | 0.00% |
| 417 | CINTAS CORP | CTAS | 548 | $122,133 | 0.00% |
| 418 | INTUIT | INTU | 152 | $120,105 | 0.00% |
| 419 | S&P GLOBAL INC | SPGI | 219 | $115,477 | 0.00% |
| 420 | AUTOZONE INC | AZO | 31 | $115,079 | 0.00% |
| 421 | LOWES COS INC | 548661107 | 515 | $114,263 | 0.00% |
| 422 | AUTODESK INC | ADSK | 368 | $113,922 | 0.00% |
| 423 | BOOKING HOLDINGS INC | BKNG | 18 | $106,278 | 0.00% |
| 424 | ADOBE INC | ADBE | 274 | $106,005 | 0.00% |
| 425 | ASML HOLDING N V | ASMLF | 125 | $100,174 | 0.00% |
| 426 | NOVARTIS AG | NVSEF | 757 | $91,605 | 0.00% |
| 427 | THERMO FISHER SCIENTIFIC INC | TMO | 224 | $90,823 | 0.00% |
| 428 | TEXTRON INC | TXT | 1,111 | $89,190 | 0.00% |
| 429 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 168 | $81,609 | 0.00% |
| 430 | URANIUM RTY CORP | 91702V101 | 30,000 | $75,000 | 0.00% |
| 431 | IDEXX LABS INC | 45168D104 | 137 | $73,479 | 0.00% |
| 432 | UNITEDHEALTH GROUP INC | UNH | 233 | $72,689 | 0.00% |
| 433 | AURORA INNOVATION INC | AUROW | 13,000 | $68,120 | 0.00% |
| 434 | AMPHENOL CORP NEW | 032095101 | 663 | $65,429 | 0.00% |
| 435 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 37,839 | $65,083 | 0.00% |
| 436 | TEXTRON INC | TXT | 31,100 | $58,157 | 0.00% |
| 437 | NOVO-NORDISK A S | NONOF | 812 | $56,044 | 0.00% |
| 438 | RIBBON COMMUNICATIONS INC | RBBN | 10,030 | $40,220 | 0.00% |
| 439 | JPMORGAN CHASE & CO. | VYLD | 134 | $38,848 | 0.00% |
| 440 | SHELL PLC | RYDAF | 549 | $38,655 | 0.00% |
| 441 | MORGAN STANLEY | MS-PQ | 263 | $37,046 | 0.00% |
| 442 | PHILIP MORRIS INTL INC | 718172109 | 200 | $36,426 | 0.00% |
| 443 | CHUBB LIMITED | CB | 123 | $35,636 | 0.00% |
| 444 | RTX CORPORATION | RTX | 243 | $35,483 | 0.00% |
| 445 | JOHNSON CTLS INTL PLC | G51502105 | 330 | $34,855 | 0.00% |
| 446 | BANK AMERICA CORP | 060505104 | 646 | $30,569 | 0.00% |
| 447 | AT&T INC | T-PC | 1,018 | $29,461 | 0.00% |
| 448 | IRONWOOD PHARMACEUTICALS INC | IRWD | 40,994 | $29,401 | 0.00% |
| 449 | CISCO SYS INC | CSCO | 415 | $28,793 | 0.00% |
| 450 | GENERAL DYNAMICS CORP | GD | 98 | $28,583 | 0.00% |
| 451 | DUKE ENERGY CORP NEW | DUKB | 230 | $27,140 | 0.00% |
| 452 | DIAGEO PLC | DGEAF | 264 | $26,622 | 0.00% |
| 453 | NEXTERA ENERGY INC | NEE-PW | 344 | $23,880 | 0.00% |
| 454 | JOHNSON & JOHNSON | JNJ | 155 | $23,676 | 0.00% |
| 455 | CITIGROUP INC | C-PR | 278 | $23,663 | 0.00% |
| 456 | TRAVELERS COMPANIES INC | TRV | 88 | $23,544 | 0.00% |
| 457 | LUCID GROUP INC | LCID | 11,000 | $23,210 | 0.00% |
| 458 | ISHARES TR | 46435U853 | 605 | $22,703 | 0.00% |
| 459 | MEDTRONIC PLC | MDT | 258 | $22,490 | 0.00% |
| 460 | MICROSOFT CORP | MSFT | 43 | $21,389 | 0.00% |
| 461 | EXXON MOBIL CORP | XOM | 195 | $21,021 | 0.00% |
| 462 | MERCK & CO INC | MRK | 263 | $20,819 | 0.00% |
| 463 | CONOCOPHILLIPS | COP | 224 | $20,102 | 0.00% |
| 464 | GENUINE PARTS CO | GPC | 161 | $19,531 | 0.00% |
| 465 | SPDR SERIES TRUST | 78464A508 | 352 | $18,409 | 0.00% |
| 466 | COMCAST CORP NEW | CCZ | 473 | $16,881 | 0.00% |
| 467 | CHEVRON CORP NEW | CVX | 116 | $16,610 | 0.00% |
| 468 | QUALCOMM INC | QCOM | 97 | $15,448 | 0.00% |
| 469 | ALTRIA GROUP INC | MO | 262 | $15,361 | 0.00% |
| 470 | UNITED PARCEL SERVICE INC | UPS | 138 | $13,930 | 0.00% |
| 471 | TARGET CORP | TGT | 136 | $13,416 | 0.00% |
| 472 | PFIZER INC | PFE | 467 | $11,320 | 0.00% |
| 473 | BECTON DICKINSON & CO | BDX | 57 | $9,818 | 0.00% |
| 474 | VANGUARD INDEX FDS | 922908538 | 34 | $9,687 | 0.00% |
| 475 | VANGUARD INDEX FDS | 922908512 | 52 | $8,609 | 0.00% |
| 476 | TEXTRON INC | TXT | 6,500 | $5,655 | 0.00% |