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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GRIMES & COMPANY, INC.

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001321993-26-000003

Total Value
$4.19B
Positions
552
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F8423,575,462$319.9M7.64%
2VANGUARD INDEX FDS9229087511,109,587$286.2M6.84%
3ISHARES TR464287200256,954$176.0M4.21%
4SPDR SERIES TRUST78468R4086,868,188$173.9M4.16%
5ISHARES TR46435U8534,609,568$172.4M4.12%
6SPDR SERIES TRUST78468R6067,246,584$171.5M4.10%
7ISHARES INC46434G1032,545,417$171.1M4.09%
8SELECT SECTOR SPDR TR81369Y8031,092,203$157.2M3.76%
9JOHN HANCOCK EXCHANGE TRADED47804J1071,583,127$126.4M3.02%
10APPLE INCAAPL416,314$113.2M2.70%
11MICROSOFT CORPMSFT172,007$83.2M1.99%
12SELECT SECTOR SPDR TR81369Y852536,198$63.1M1.51%
13SELECT SECTOR SPDR TR81369Y209399,881$61.9M1.48%
14VANGUARD INDEX FDS922908736118,818$58.0M1.39%
15SPDR SERIES TRUST78464A2842,142,746$53.4M1.28%
16J P MORGAN EXCHANGE TRADED F46641Q6541,018,379$51.9M1.24%
17NVIDIA CORPORATIONNVDA253,234$47.2M1.13%
18ALPHABET INCGOOG149,553$46.8M1.12%
19TAIWAN SEMICONDUCTOR MFG LTD874039100144,378$43.9M1.05%
20INVESCO EXCHANGE TRADED FD TIVZ773,857$36.3M0.87%
21INVESCO EXCHANGE TRADED FD TIVZ188,706$36.1M0.86%
22AMAZON COM INCAMZN155,254$35.8M0.86%
23SELECT SECTOR SPDR TR81369Y605602,860$33.0M0.79%
24SELECT SECTOR SPDR TR81369Y407276,219$33.0M0.79%
25SELECT SECTOR SPDR TR81369Y506728,693$32.6M0.78%
26JPMORGAN CHASE & CO.VYLD97,690$31.5M0.75%
27AMERICAN CENTY ETF TR025072158390,848$30.7M0.73%
28META PLATFORMS INCMETA43,140$28.5M0.68%
29ALPHABET INCGOOG88,815$27.9M0.67%
30QUALCOMM INCQCOM159,523$27.3M0.65%
31BROADCOM INCAVGO78,655$27.2M0.65%
32AMGEN INCAMGN82,129$26.9M0.64%
33ABBVIE INCABBV109,214$25.0M0.60%
34ETF SER SOLUTIONS26922B543976,048$24.2M0.58%
35JOHNSON & JOHNSONJNJ114,266$23.6M0.57%
36REGIONS FINANCIAL CORP NEWRF-PF846,350$22.9M0.55%
37SELECT SECTOR SPDR TR81369Y308279,165$21.7M0.52%
38SELECT SECTOR SPDR TR81369Y704138,742$21.5M0.51%
39PFIZER INCPFE789,630$19.7M0.47%
40ADVANCED MICRO DEVICES INCAMD90,890$19.5M0.47%
41ISHARES TR46436E718190,372$19.1M0.46%
42J P MORGAN EXCHANGE TRADED F46641Q134250,644$18.8M0.45%
43BRISTOL-MYERS SQUIBB COCELG-RI347,619$18.8M0.45%
44EATON CORP PLCETN58,593$18.7M0.45%
45CISCO SYS INCCSCO242,038$18.6M0.45%
46GILEAD SCIENCES INCGILD150,368$18.5M0.44%
47VISA INCV52,384$18.4M0.44%
48DIMENSIONAL ETF TRUST25434V302549,450$17.9M0.43%
49HEWLETT PACKARD ENTERPRISE CHPE-PC728,586$17.5M0.42%
50MEDTRONIC PLCMDT179,261$17.2M0.41%
51ACCENTURE PLC IRELANDACN59,667$16.0M0.38%
52APPLIED MATLS INC03822210561,032$15.7M0.37%
53ISHARES TR464287226154,348$15.4M0.37%
54BANK AMERICA CORP060505104277,589$15.3M0.36%
55ISHARES TR464287804124,844$15.0M0.36%
56AMERICAN EXPRESS COAXP38,197$14.1M0.34%
57INCYTE CORPINCY141,341$14.0M0.33%
58EOG RES INCEOG132,377$13.9M0.33%
59SPDR S&P 500 ETF TRSPY20,306$13.8M0.33%
60SALESFORCE INCCRM51,949$13.8M0.33%
61INTUITINTU20,522$13.6M0.32%
62EXXON MOBIL CORPXOM111,529$13.4M0.32%
63SCHWAB STRATEGIC TR808524201491,711$13.2M0.32%
64ASML HOLDING N VASMLF11,544$12.4M0.30%
65PRICE T ROWE GROUP INCTROW116,065$11.9M0.28%
66ISHARES TR464287507178,866$11.8M0.28%
67MICRON TECHNOLOGY INCMU39,614$11.3M0.27%
68BERKSHIRE HATHAWAY INC DELBRK-A22,368$11.2M0.27%
69VANGUARD WORLD FD92204A10828,222$11.1M0.27%
70FIRST TR EXCHANGE TRADED FD33738R81185,503$11.1M0.26%
71ISHARES TR46428765544,297$10.9M0.26%
72PAYCHEX INCPAYX96,506$10.8M0.26%
73VERIZON COMMUNICATIONS INCVZ256,891$10.5M0.25%
74COGNIZANT TECHNOLOGY SOLUTIOCTSH125,822$10.4M0.25%
75CHEVRON CORP NEWCVX68,200$10.4M0.25%
76PEPSICO INCPEP71,980$10.3M0.25%
77HERSHEY COHSY56,201$10.2M0.24%
78SPDR INDEX SHS FDS78463X889224,221$10.0M0.24%
79NVIDIA CORPORATIONNVDA52,469$9.8M0.23%
80ADOBE INCADBE27,505$9.6M0.23%
81ISHARES TR46428746599,272$9.5M0.23%
82DISNEY WALT CO25468710682,506$9.4M0.22%
83ABBOTT LABSABLZF72,828$9.1M0.22%
84GSK PLCGLAXF185,526$9.1M0.22%
85SLB LIMITEDSLB230,599$8.9M0.21%
86FIDELITY COVINGTON TRUST31609280838,535$8.7M0.21%
87KIMBERLY-CLARK CORPKMB81,943$8.3M0.20%
88RTX CORPORATIONRTX44,999$8.3M0.20%
89ISHARES TR464288513101,877$8.2M0.20%
90LOCKHEED MARTIN CORPLMT16,936$8.2M0.20%
91XYLEM INCXYL60,057$8.2M0.20%
92THERMO FISHER SCIENTIFIC INCTMO13,528$7.8M0.19%
93SPDR SERIES TRUST78464A77150,465$7.6M0.18%
94VANGUARD INDEX FDS92290836311,513$7.2M0.17%
95ELI LILLY & COLLY6,682$7.2M0.17%
96SCHWAB STRATEGIC TR808524805297,338$7.1M0.17%
97NIKE INCNKE110,394$7.0M0.17%
98ZIONS BANCORPORATION N A989701107120,040$7.0M0.17%
99PAYPAL HLDGS INCPYPL114,624$6.7M0.16%
100INVESCO EXCHANGE TRADED FD TIVZ162,834$6.5M0.16%
101INTERNATIONAL BUSINESS MACHSINTR21,735$6.4M0.15%
102AMETEK INCAME30,898$6.3M0.15%
103BIOGEN INCBIIB33,844$6.0M0.14%
104VANGUARD TAX-MANAGED FDS92194385895,183$5.9M0.14%
105GE AEROSPACE36960430118,998$5.9M0.14%
106MASTERCARD INCORPORATEDMA9,377$5.4M0.13%
107TEXTRON INCTXT60,576$5.3M0.13%
108BANK NEW YORK MELLON CORP06405810044,301$5.1M0.12%
109JOHN HANCOCK EXCHANGE TRADED47804J20677,732$5.1M0.12%
110PROCTER AND GAMBLE CO74271810935,183$5.0M0.12%
111NOVO-NORDISK A SNONOF98,714$5.0M0.12%
112TESLA INCTSLA11,141$5.0M0.12%
113MCDONALDS CORPMCD16,357$5.0M0.12%
114GENERAC HLDGS INCGNRC36,406$5.0M0.12%
115FIDELITY COVINGTON TRUST31609230398,759$4.9M0.12%
116WORKDAY INCWDAY22,596$4.9M0.12%
117PACKAGING CORP AMER69515610922,615$4.7M0.11%
118VANGUARD INDEX FDS92290859515,275$4.6M0.11%
119ISHARES TR46428880232,162$4.5M0.11%
120MCCORMICK & CO INCMKC-V64,951$4.4M0.11%
121FIDELITY COVINGTON TRUST31609220442,882$4.4M0.10%
122WALMART INCWMT38,577$4.3M0.10%
123KLA CORPKLAC3,535$4.3M0.10%
124ZOOM COMMUNICATIONS INCZM49,583$4.3M0.10%
125COMCAST CORP NEWCCZ137,709$4.1M0.10%
126SPDR SERIES TRUST78464A85451,217$4.1M0.10%
127LULULEMON ATHLETICA INCLULU19,274$4.0M0.10%
128CLOROX CO DELCLX39,544$4.0M0.10%
129US BANCORP DELUSB-PS74,634$4.0M0.10%
130INVESCO QQQ TRIVZ6,459$4.0M0.09%
131ALIGN TECHNOLOGY INCALGN25,346$4.0M0.09%
132SPDR DOW JONES INDL AVERAGE78467X1098,170$3.9M0.09%
133VANGUARD WORLD FD92204A60313,065$3.9M0.09%
134INVESCO EXCH TRADED FD TR IIIVZ179,726$3.8M0.09%
135SCHWAB CHARLES CORPSCHW-PJ37,438$3.7M0.09%
136INVESCO EXCH TRADED FD TR IIIVZ58,662$3.7M0.09%
137HOME DEPOT INCHD10,543$3.6M0.09%
138WELLS FARGO CO NEW94974610138,502$3.6M0.09%
139SPDR INDEX SHS FDS78463X50976,367$3.6M0.09%
140VANGUARD INTL EQUITY INDEX F92204285866,421$3.6M0.09%
141TEXAS PACIFIC LAND CORPORATITPL12,329$3.5M0.08%
142ISHARES TR4642876147,321$3.5M0.08%
143COSTCO WHSL CORP NEW22160K1053,952$3.4M0.08%
144GE VERNOVA INCGEV5,140$3.4M0.08%
145SPDR SERIES TRUST78468R85370,515$3.3M0.08%
146ISHARES TR46428719244,163$3.3M0.08%
147GOLDMAN SACHS GROUP INCGSCE3,699$3.3M0.08%
148VANGUARD WHITEHALL FDS92194640622,552$3.2M0.08%
149ISHARES TR46434V62146,429$3.2M0.08%
1503M COMMM19,714$3.2M0.08%
151DANAHER CORPORATION23585110213,300$3.0M0.07%
152VANGUARD WORLD FD92204A7024,026$3.0M0.07%
153ISHARES TR46428723455,424$3.0M0.07%
154BLACKROCK ETF TRUST IIBLK56,802$3.0M0.07%
155FIDELITY COVINGTON TRUST31609287340,366$3.0M0.07%
156CONSTELLATION BRANDS INCSTZ21,307$2.9M0.07%
157ISHARES TR46434V28242,316$2.9M0.07%
158ISHARES TR46428755617,386$2.9M0.07%
159IDEXX LABS INC45168D1044,317$2.9M0.07%
160BOSTON SCIENTIFIC CORPBSX30,208$2.9M0.07%
161VANGUARD INDEX FDS9229087698,486$2.8M0.07%
162CATERPILLAR INCCAT4,940$2.8M0.07%
163TORONTO DOMINION BK ONTTORO29,828$2.8M0.07%
164FIRST TR EXCHANGE-TRADED FD33738D30960,455$2.8M0.07%
165TJX COS INC NEW87254010918,025$2.8M0.07%
166MERCK & CO INCMRK26,060$2.7M0.07%
167TEXTRON INCTXT31,247$2.7M0.07%
168ISHARES TR46435G51628,333$2.7M0.06%
169ORACLE CORPORCL-PD13,747$2.7M0.06%
170VANGUARD SPECIALIZED FUNDS92190884412,129$2.7M0.06%
171ISHARES TR46428763014,412$2.6M0.06%
172SCHWAB STRATEGIC TR80852470678,705$2.6M0.06%
173ISHARES TR46428873738,526$2.5M0.06%
174ISHARES TR46428759811,804$2.5M0.06%
175GRACO INCGGG30,190$2.5M0.06%
176GALLAGHER ARTHUR J & CO3635761099,501$2.5M0.06%
177ILLINOIS TOOL WKS INC4523081099,879$2.4M0.06%
178KLA CORPKLAC2,000$2.4M0.06%
179TEXAS INSTRS INC88250810413,969$2.4M0.06%
180PALANTIR TECHNOLOGIES INCPLTR13,527$2.4M0.06%
181ISHARES TR46435U66351,299$2.4M0.06%
182UNITEDHEALTH GROUP INCUNH7,135$2.4M0.06%
183JOHNSON CTLS INTL PLCG5150210519,111$2.3M0.05%
184STRYKER CORPORATIONSYK6,367$2.2M0.05%
185VANGUARD INDEX FDS92290851212,608$2.2M0.05%
186HOWMET AEROSPACE INCHWM10,844$2.2M0.05%
187ISHARES TR46428885124,847$2.2M0.05%
188SPDR GOLD TRGLD5,479$2.2M0.05%
189WELLTOWER INCWELL11,658$2.2M0.05%
190CROWDSTRIKE HLDGS INCCRWD4,553$2.1M0.05%
191OREILLY AUTOMOTIVE INC67103H10723,158$2.1M0.05%
192ISHARES TR46428754916,295$2.1M0.05%
193NETFLIX INCNFLX22,194$2.1M0.05%
194LAM RESEARCH CORPLRCX11,976$2.1M0.05%
195VANGUARD BD INDEX FDS92193783527,450$2.0M0.05%
196SPDR SERIES TRUST78464A8626,270$2.0M0.05%
197INTEL CORPINTC52,419$1.9M0.05%
198ISHARES TR46428883622,429$1.9M0.05%
199CONSTELLATION ENERGY CORPCEG5,296$1.9M0.04%
200VANGUARD INDEX FDS9229087449,692$1.9M0.04%
201FIRST TR EXCHANGE TRADED FD33734X11930,359$1.8M0.04%
202DEERE & CODE3,953$1.8M0.04%
203UNION PAC CORPUNP7,924$1.8M0.04%
204UNITED PARCEL SERVICE INCUPS18,465$1.8M0.04%
205PHILIP MORRIS INTL INC71817210911,011$1.8M0.04%
206EXPEDITORS INTL WASH INC30213010911,317$1.7M0.04%
207VANGUARD WORLD FD92204A5045,757$1.7M0.04%
208MONSTER BEVERAGE CORP NEWMNST21,510$1.6M0.04%
209MARSH & MCLENNAN COS INC5717481028,883$1.6M0.04%
210VANGUARD WORLD FD92204A2077,777$1.6M0.04%
211COCA COLA COKO22,539$1.6M0.04%
212BOEING COBA-PA7,246$1.6M0.04%
213CVS HEALTH CORPCVS19,628$1.6M0.04%
214UBER TECHNOLOGIES INCUBER18,891$1.5M0.04%
215HONEYWELL INTL INC4385161067,865$1.5M0.04%
216BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.04%
217TEXAS INSTRS INC8825081048,551$1.5M0.04%
218SCHWAB STRATEGIC TR80852460752,022$1.5M0.04%
219APPLE INCAAPL5,429$1.5M0.04%
220NEXTERA ENERGY INCNEE-PW18,033$1.4M0.03%
221GRAYSCALE BITCOIN TRUST ETFGBTC21,076$1.4M0.03%
222LOWES COS INC5486611075,945$1.4M0.03%
223CARDINAL HEALTH INCCAH6,777$1.4M0.03%
224LEAR CORPLEA11,889$1.4M0.03%
225EMERSON ELEC COEMR10,224$1.4M0.03%
226M & T BK CORP55261F1046,670$1.3M0.03%
227ISHARES INC46434G86330,024$1.3M0.03%
228VANGUARD INDEX FDS9229085384,699$1.3M0.03%
229ISHARES TR4642871689,244$1.3M0.03%
230AT&T INCT-PC52,130$1.3M0.03%
231SSGA ACTIVE ETF TR78467V60830,193$1.2M0.03%
232REPUBLIC SVCS INC7607591005,867$1.2M0.03%
233AMPHENOL CORP NEW0320951018,956$1.2M0.03%
234CITIGROUP INCC-PR10,300$1.2M0.03%
235CORTEVA INCCTVA17,680$1.2M0.03%
236AMAZON COM INCAMZN5,120$1.2M0.03%
237CROWDSTRIKE HLDGS INCCRWD2,500$1.2M0.03%
238MANULIFE FINL CORP56501R10632,221$1.2M0.03%
239VANGUARD INDEX FDS9229086293,960$1.1M0.03%
240SCHWAB STRATEGIC TR80852410242,632$1.1M0.03%
241SOUTHERN COSOMN12,814$1.1M0.03%
242CLOUDFLARE INCNET5,645$1.1M0.03%
243VANGUARD STAR FDS92190976814,550$1.1M0.03%
244DUKE ENERGY CORP NEWDUKB9,338$1.1M0.03%
245ROBERT HALF INC.RHI40,076$1.1M0.03%
246MURPHY USA INCMUSA2,634$1.1M0.03%
247CAMECO CORPCCJ11,469$1.0M0.03%
248STARBUCKS CORPSBUX12,284$1.0M0.02%
249BOOKING HOLDINGS INCBKNG190$1.0M0.02%
250PACCAR INCPCAR9,187$1.0M0.02%
251TRANE TECHNOLOGIES PLCTT2,561$996,5760.02%
252VANGUARD INDEX FDS9229086114,681$991,3800.02%
253COLGATE PALMOLIVE COCL12,494$987,2490.02%
254URANIUM ENERGY CORPUEC83,745$978,1420.02%
255EBAY INC.EBAY11,222$977,4290.02%
256VANGUARD WORLD FD9219108162,355$971,8900.02%
257BLACKROCK INCBLK891$953,2280.02%
258QUANTA SVCS INC74762E1022,205$930,7580.02%
259LINCOLN NATL CORP IND53418710920,410$908,8570.02%
260ENTERGY CORP NEWENO9,530$880,8220.02%
261ISHARES BITCOIN TRUST ETFIBIT17,610$874,3610.02%
262GALLAGHER ARTHUR J & CO3635761093,370$872,2080.02%
263PARKER-HANNIFIN CORPPH988$868,7940.02%
264TOPBUILD CORPBLD2,034$848,3730.02%
265AUTOMATIC DATA PROCESSING INADP3,264$839,7210.02%
266VANGUARD INDEX FDS9229086372,646$832,9690.02%
267CONOCOPHILLIPSCOP8,882$831,4630.02%
268SNOWFLAKE INCSNOW3,759$824,6310.02%
269ISHARES TR4642877214,127$824,0350.02%
270MARATHON PETE CORPMARA5,061$823,0090.02%
271EXPEDIA GROUP INCEXPE2,902$822,1330.02%
272TRUSTMARK CORPTRMK20,822$810,9990.02%
273CHECK POINT SOFTWARE TECH LTM224651044,345$806,1800.02%
274SPDR SERIES TRUST78464A7635,755$800,8120.02%
275DOORDASH INCDASH3,522$797,5720.02%
276ISHARES TR4642871012,290$785,4210.02%
277SYSCO CORPSYY10,568$778,7250.02%
278SEAGATE TECHNOLOGY HLDNGS PLSE2,781$765,8840.02%
279ROYAL CARIBBEAN GROUPV7780T1032,743$765,0900.02%
280ISHARES TR4642874997,887$759,2430.02%
281AMERIPRISE FINL INC03076C1061,539$754,7850.02%
282WILLIAMS COS INC96945710012,461$749,0110.02%
283AFLAC INCAFL6,745$743,7290.02%
284PHILLIPS 66PSX5,754$742,5500.02%
285SCHWAB STRATEGIC TR80852479726,883$737,4080.02%
286VALERO ENERGY CORPVLO4,519$735,7240.02%
287ROCKWELL AUTOMATION INCROK1,885$733,3140.02%
288ALTRIA GROUP INCMO12,607$726,9110.02%
289TRAVELERS COMPANIES INCTRV2,442$708,3800.02%
290TARGET CORPTGT7,217$705,4190.02%
291VANGUARD WORLD FD92204A4055,235$698,7830.02%
292SPDR SERIES TRUST78464A50812,083$686,4140.02%
293PIMCO ETF TR72201R86613,022$682,4980.02%
294SPDR SERIES TRUST78464A8705,527$673,8480.02%
295CHUBB LIMITEDCB2,099$655,0920.02%
296DOMINION ENERGY INCD11,067$648,3910.02%
297ISHARES TR4642875232,151$647,6970.02%
298AIR PRODS & CHEMS INCAIIR2,545$628,7680.02%
299CARRIER GLOBAL CORPORATIONCARR11,700$618,2270.01%
300MCKESSON CORPMCK751$615,7020.01%
301SCHWAB STRATEGIC TR80852450820,415$613,8780.01%
302SPDR S&P MIDCAP 400 ETF TRMDY999$602,8410.01%
303SHELL PLCRYDAF7,824$574,8920.01%
304INVESCO EXCHANGE TRADED FD TIVZ7,207$568,3620.01%
305THE BEAUTY HEALTH COMPANY88331L108406,987$565,7120.01%
306ISHARES TR4642881585,264$561,7030.01%
307FIDELITY MERRIMACK STR TR31618830911,912$548,4160.01%
308ISHARES TR4642871503,611$536,9740.01%
309FISERV INCFISV7,977$535,8330.01%
310ISHARES TR4642874813,912$535,7050.01%
311ISHARES TR46435G4253,515$523,6090.01%
312ISHARES TR4642882407,789$522,8670.01%
313VANECK ETF TRUST92189H66413,637$518,6200.01%
314ENTERPRISE PRODS PARTNERS L29379210715,894$509,5730.01%
315NOVARTIS AGNVSEF3,684$507,9290.01%
316ATMOS ENERGY CORPATO3,000$502,8850.01%
317INVESCO EXCHANGE TRADED FD TIVZ4,804$502,1970.01%
318EQT CORPEQT9,261$496,3880.01%
319INVESCO EXCH TRADED FD TR IIIVZ8,817$491,7400.01%
320ECOLAB INCECL1,867$490,1040.01%
321ASTRAZENECA PLCAZN5,291$486,3890.01%
322YUM BRANDS INCYUM3,200$484,1170.01%
323EASTERN BANKSHARES INCEBC26,214$483,1220.01%
324CONOCOPHILLIPSCOP5,148$481,9310.01%
325CONSOLIDATED EDISON INCED4,821$478,8520.01%
326ISHARES TR4642888289,924$475,7820.01%
327MORGAN STANLEYMS-PQ2,612$463,6210.01%
328METLIFE INCMET-PF5,844$461,3530.01%
329ISHARES TR4642877969,667$459,4640.01%
330LINDE PLCLIN1,070$456,1890.01%
331ALPHABET INCGOOG1,445$452,2850.01%
332CENCORA INCCOR1,339$452,1150.01%
333VANECK ETF TRUST92189F6761,231$443,1810.01%
334ISHARES TR4642883238,250$441,4580.01%
335SPDR SERIES TRUST78464A6986,751$437,5390.01%
336CHENIERE ENERGY INCLNG2,230$433,5520.01%
337AGNICO EAGLE MINES LTDAEM2,557$433,4540.01%
338VANECK ETF TRUST92189F41130,475$432,1390.01%
339OTIS WORLDWIDE CORPOTIS4,926$430,3030.01%
340NORTHROP GRUMMAN CORPNOC754$429,8840.01%
341FIDELITY MERRIMACK STR TR3161884088,219$412,8330.01%
342F5 INCFFIV1,613$411,7340.01%
343CORNING INCGLW4,662$408,1700.01%
344BP PLCBPPFF11,746$407,9530.01%
345SCHWAB STRATEGIC TR80852477114,742$401,1290.01%
346ISHARES TR4642894381,448$401,0850.01%
347ISHARES TR46432F3391,988$394,9010.01%
348ISHARES TR4642873093,199$394,3300.01%
349SPDR SERIES TRUST78468R5563,093$390,5310.01%
350L3HARRIS TECHNOLOGIES INCLHX1,308$383,8920.01%
351HANOVER INS GROUP INC4108671052,094$382,6650.01%
352ISHARES TR4642884143,517$376,7290.01%
353NORTHERN DYNASTY MINERALS LT66510M204189,750$373,8080.01%
354NEWMONT CORPNEMCL3,743$373,7020.01%
355INTERNATIONAL PAPER CO4601461039,476$373,2650.01%
356KINDER MORGAN INC DELEP-PC13,333$366,5370.01%
357MERCURY SYS INCMRCY4,994$364,6120.01%
358THE CIGNA GROUP1255231001,310$360,5890.01%
359TESLA INCTSLA800$359,7760.01%
360VANGUARD WORLD FD92204A8841,852$358,6550.01%
361PUTNAM ETF TRUST74672950811,700$358,0160.01%
362MICROCHIP TECHNOLOGY INC.MCHPP5,612$357,5980.01%
363SCHWAB STRATEGIC TR80852430010,953$357,2960.01%
364ISHARES TR4642878793,138$356,8300.01%
365ISHARES TR46434V4078,243$353,3710.01%
366INSMED INCINSM2,000$348,0800.01%
367ECB BANCORP INCECBK20,000$347,8000.01%
368AMICUS THERAPEUTICS INCFOLD24,383$347,2140.01%
369SPDR SERIES TRUST78464A37510,210$345,2050.01%
370INVESCO EXCHANGE TRADED FD TIVZ5,823$345,1700.01%
371FIDELITY WISE ORIGIN BITCOINFBTC4,494$342,5780.01%
372GE HEALTHCARE TECHNOLOGIES IGEHC4,151$340,4990.01%
373PHILLIPS 66PSX2,636$340,1470.01%
374CSX CORPCSX9,322$337,9100.01%
375VANGUARD BD INDEX FDS9219378194,291$334,1510.01%
376APPLOVIN CORPAPP494$332,5840.01%
377CASELLA WASTE SYS INCCWST3,300$323,2020.01%
378FEDEX CORPFDX1,119$323,1990.01%
379GENERAL DYNAMICS CORPGD960$323,0430.01%
380DELL TECHNOLOGIES INCDELL2,563$322,6720.01%
381WHEATON PRECIOUS METALS CORPWPM2,742$322,2350.01%
382VANGUARD SCOTTSDALE FDS92206C6802,582$314,3720.01%
383ISHARES TR4642886465,934$313,8020.01%
384BANCO SANTANDER SABCDRF26,722$313,4540.01%
385EVERSOURCE ENERGYES4,635$312,0910.01%
386SPDR S&P 500 ETF TRSPY457$311,4410.01%
387ISHARES TR4642875152,925$309,1430.01%
388NVIDIA CORPORATIONNVDA16,100$308,5370.01%
389VANGUARD SCOTTSDALE FDS92206C4093,861$307,8300.01%
390FIDELITY COVINGTON TRUST3160928405,420$307,2600.01%
391INVESCO EXCH TRADED FD TR IIIVZ10,225$304,6160.01%
392INVESCO EXCHANGE TRADED FD TIVZ2,642$300,8430.01%
393EQUINOX GOLD CORPEQX21,400$300,4560.01%
394DOCUSIGN INCDOCU4,388$300,1390.01%
395CANADIAN NATL RY CO1363751023,006$297,1100.01%
396BIOCRYST PHARMACEUTICALS INCBCRX37,952$296,0260.01%
397ARROWHEAD PHARMACEUTICALS INARWR4,440$294,7720.01%
398INVESCO ACTIVELY MANAGED EXCIVZ11,622$291,7080.01%
399VERTEX PHARMACEUTICALS INCVRTX636$288,4770.01%
400HUDSON TECHNOLOGIES INCHDSN41,163$281,9670.01%
401PALO ALTO NETWORKS INCPANW1,523$280,5450.01%
402ISHARES TR464287622751$280,3490.01%
403VANECK ETF TRUST92189H4095,424$277,2560.01%
404AUTOZONE INCAZO82$276,8110.01%
405J P MORGAN EXCHANGE TRADED F46641Q3992,214$272,9520.01%
406FIRSTENERGY CORPFE6,070$271,7670.01%
407WESCO INTL INC95082P1051,097$268,3870.01%
408ESCO TECHNOLOGIES INCESE1,371$267,8300.01%
409AXSOME THERAPEUTICS INCAXSM1,460$266,6540.01%
410CACI INTL INC127190304500$266,4050.01%
411RALPH LAUREN CORPRL750$265,2080.01%
412BECTON DICKINSON & COBDX1,362$264,3750.01%
413GRAYSCALE BITCOIN MINI TR ET3899302076,773$262,3180.01%
414SUN LIFE FINANCIAL INC.SUNFF4,136$258,1070.01%
415INVESCO EXCHANGE TRADED FD TIVZ3,871$257,4990.01%
416AMPHENOL CORP NEW0320951011,878$253,7930.01%
417ISHARES TR4642888773,450$246,3740.01%
418ADMA BIOLOGICS INCADMA13,447$245,2730.01%
419ONEOK INC NEWOKE3,290$241,7970.01%
420WISDOMTREE TRWT2,692$240,7740.01%
421HOLOGIC INCHOLX3,214$239,4110.01%
422ISHARES TR4642874731,697$239,3350.01%
423WISDOMTREE TRWT6,824$238,9080.01%
424AMERICAN INTL GROUP INC0268747842,789$238,6070.01%
425AGILENT TECHNOLOGIES INCA1,748$237,8070.01%
426BROOKFIELD CORP11271J1075,169$237,2070.01%
427FREEPORT-MCMORAN INCFCX4,661$236,7110.01%
428VANGUARD INTL EQUITY INDEX F9220427753,182$234,0970.01%
429J P MORGAN EXCHANGE TRADED F46654Q7322,577$232,1170.01%
430BROADCOM INCAVGO667$230,8490.01%
431INNOVIVA INCINVA11,543$230,7450.01%
432EXELON CORPEXC5,280$230,1560.01%
433HCA HEALTHCARE INCHCA492$229,6380.01%
434GENUINE PARTS COGPC1,817$223,4750.01%
435OLD DOMINION FREIGHT LINE INODFL1,411$221,2240.01%
436VANGUARD INDEX FDS9229085532,498$221,0750.01%
437CAPITAL ONE FINL CORP14040H105909$220,2710.01%
438TJX COS INC NEW8725401091,427$219,2010.01%
439DIAGEO PLCDGEAF2,538$218,9250.01%
440REALTY INCOME CORPO3,842$216,5880.01%
441GFL ENVIRONMENTAL INCGFL5,014$215,3470.01%
442SPDR SERIES TRUST78464A7973,505$212,7390.01%
443ELECTRONIC ARTS INCEA1,035$211,4550.01%
444AMERICAN ELEC PWR CO INC0255371011,832$211,2690.01%
445AMERICAN TOWER CORP NEW03027X1001,197$210,1820.01%
446ANALOG DEVICES INCADI774$209,9330.01%
447KLA CORPKLAC2,000$209,2080.00%
448ENERGY TRANSFER L PET-PI12,544$206,8590.00%
449PUBLIC STORAGE OPER COPSA-PS795$206,3390.00%
450VERALTO CORPVLTO2,059$205,4150.00%
451CAPITAL SOUTHWEST CORPCSWC9,261$205,1390.00%
452INVESCO EXCHANGE TRADED FD TIVZ4,481$203,9080.00%
453MICROSOFT CORPMSFT408$197,3170.00%
454META PLATFORMS INCMETA298$196,7070.00%
455CINTAS CORPCTAS1,038$195,2560.00%
456HERCULES CAPITAL INCHCXY10,347$194,7370.00%
457S&P GLOBAL INCSPGI363$189,6960.00%
458MASTERCARD INCORPORATEDMA320$182,6820.00%
459FORD MTR CO34537086013,340$175,0170.00%
460MORGAN STANLEY DIRECT LENDIN61774A10310,579$174,3420.00%
461BLUE OWL CAPITAL CORPORATIONOWL13,645$169,6070.00%
462NUVEEN CHURCHILL DIRECT LEND67090S10812,285$163,8820.00%
463ASML HOLDING N VASMLF152$162,6190.00%
464WASTE MGMT INC DEL94106L109711$156,2270.00%
465EATON VANCE TAX-MANAGED BUY-ETN10,566$151,7240.00%
466THERMO FISHER SCIENTIFIC INCTMO259$150,0780.00%
467TRINITY CAP INCTRINZ10,206$149,5250.00%
468EATON VANCE MUNI INCOME TRUSETN13,680$147,2000.00%
469ENBRIDGE INCENNPF3,004$143,6870.00%
470NUVEEN MUN HIGH INCOME OPPORNU13,767$140,2910.00%
471PIMCO MUN INCOME FD II72200W10618,438$139,0210.00%
472AUTODESK INCADSK469$138,7630.00%
473EATON VANCE MUN BD FDETN14,072$136,9240.00%
474NOVARTIS AGNVSEF954$131,5280.00%
475S&P GLOBAL INCSPGI249$130,1250.00%
476LOWES COS INC548661107515$124,1970.00%
477BERKSHIRE HATHAWAY INC DELBRK-A247$124,1550.00%
478BOOKING HOLDINGS INCBKNG23$123,1730.00%
479AUTOZONE INCAZO36$122,0940.00%
480INTUITINTU178$117,9110.00%
481IMMUNITYBIO INCIBRX58,436$115,7030.00%
482CINTAS CORPCTAS610$114,7230.00%
483NVIDIA CORPORATIONNVDA5,400$107,4600.00%
484URANIUM RTY CORP91702V10130,000$106,2000.00%
485EATON CORP PLCETN317$100,9680.00%
486BINAH CAP GROUP INC09032H10533,482$96,4280.00%
487IRONWOOD PHARMACEUTICALS INCIRWD25,887$87,2390.00%
488DIGIMARC CORP NEWDMRC13,271$87,0580.00%
489IOVANCE BIOTHERAPEUTICS INCIOVA29,338$80,0930.00%
490FS CREDIT OPPORTUNITIES CORPFSCO12,044$75,8750.00%
491WASTE MGMT INC DEL94106L109341$74,9210.00%
492ENBRIDGE INCENNPF1,533$73,3230.00%
493AUTODESK INCADSK223$66,0100.00%
494SHELL PLCRYDAF663$48,7470.00%
495MORGAN STANLEYMS-PQ263$46,6900.00%
496NOVO-NORDISK A SNONOF906$46,0970.00%
497ROCKET PHARMACEUTICALS INCRCKTW12,645$44,3840.00%
498JPMORGAN CHASE & CO.VYLD134$43,1770.00%
499RTX CORPORATIONRTX225$41,2650.00%
500CHUBB LIMITEDCB123$38,3910.00%