GRIMES & Co WEALTH MANAGEMENT, LLC
· CIK 0001321993
460 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES TR | Financial Services | 3,575,462 | $319.9M | 7.64% | NEW | — |
| 2 | VB | VANGUARD INDEX FDS | — | 1,109,587 | $286.2M | 6.84% | NEW | — |
| 3 | GSG | ISHARES TR | Financial Services | 256,954 | $176.0M | 4.21% | NEW | — |
| 4 | SJNK | SPDR SERIES TRUST | — | 6,868,188 | $173.9M | 4.16% | NEW | — |
| 5 | GSG | ISHARES TR | Financial Services | 4,610,233 | $172.4M | 4.12% | NEW | — |
| 6 | — | SPDR SERIES TRUST | — | 7,246,584 | $171.5M | 4.10% | NEW | — |
| 7 | IEMG | ISHARES INC | — | 2,545,417 | $171.1M | 4.09% | NEW | — |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 1,092,203 | $157.2M | 3.76% | NEW | — |
| 9 | JHS | JOHN HANCOCK EXCHANGE TRADED | Financial Services | 1,583,127 | $126.4M | 3.02% | NEW | — |
| 10 | AAPL | APPLE INC | Technology | 421,743 | $114.7M | 2.74% | NEW | — |
| 11 | MSFT | MICROSOFT CORP | Technology | 172,415 | $83.4M | 1.99% | NEW | — |
| 12 | XLC | SELECT SECTOR SPDR TR | — | 536,198 | $63.1M | 1.51% | NEW | — |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 399,881 | $61.9M | 1.48% | NEW | — |
| 14 | VUG | VANGUARD INDEX FDS | — | 118,818 | $58.0M | 1.39% | NEW | — |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 327,203 | $57.4M | 1.37% | NEW | — |
| 16 | — | SPDR SERIES TRUST | — | 2,142,746 | $53.4M | 1.28% | NEW | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 1,018,379 | $51.9M | 1.24% | NEW | — |
| 18 | GOOGL | ALPHABET INC | Communication Services | 150,998 | $47.3M | 1.13% | NEW | — |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 144,428 | $43.9M | 1.05% | NEW | — |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 160,374 | $37.0M | 0.89% | NEW | — |
| 21 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 773,857 | $36.3M | 0.87% | NEW | — |
| 22 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 188,706 | $36.1M | 0.86% | NEW | — |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 602,860 | $33.0M | 0.79% | NEW | — |
| 24 | XLY | SELECT SECTOR SPDR TR | — | 276,219 | $33.0M | 0.79% | NEW | — |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 728,693 | $32.6M | 0.78% | NEW | — |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 97,824 | $31.5M | 0.75% | NEW | — |
| 27 | AAL | AMERICAN CENTY ETF TR | Industrials | 390,848 | $30.7M | 0.73% | NEW | — |
| 28 | META | META PLATFORMS INC | Communication Services | 43,438 | $28.7M | 0.69% | NEW | — |
| 29 | GOOGL | ALPHABET INC | Communication Services | 88,815 | $27.9M | 0.67% | NEW | — |
| 30 | AVGO | BROADCOM INC | Technology | 79,322 | $27.5M | 0.66% | NEW | — |
| 31 | QCOM | QUALCOMM INC | Technology | 159,633 | $27.3M | 0.65% | NEW | — |
| 32 | AMGN | AMGEN INC | Healthcare | 82,129 | $26.9M | 0.64% | NEW | — |
| 33 | ABBV | ABBVIE INC | Healthcare | 109,214 | $25.0M | 0.60% | NEW | — |
| 34 | — | ETF SER SOLUTIONS | — | 976,048 | $24.2M | 0.58% | NEW | — |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 114,421 | $23.7M | 0.57% | NEW | — |
| 36 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 846,350 | $22.9M | 0.55% | NEW | — |
| 37 | XLP | SELECT SECTOR SPDR TR | — | 279,265 | $21.7M | 0.52% | NEW | — |
| 38 | XLI | SELECT SECTOR SPDR TR | — | 138,742 | $21.5M | 0.51% | NEW | — |
| 39 | PFE | PFIZER INC | Healthcare | 789,950 | $19.7M | 0.47% | NEW | — |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 90,890 | $19.5M | 0.47% | NEW | — |
| 41 | GSG | ISHARES TR | Financial Services | 190,372 | $19.1M | 0.46% | NEW | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 250,644 | $18.8M | 0.45% | NEW | — |
| 43 | ETN | EATON CORP PLC | Industrials | 58,910 | $18.8M | 0.45% | NEW | — |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 347,619 | $18.8M | 0.45% | NEW | — |
| 45 | CSCO | CISCO SYS INC | Technology | 242,453 | $18.7M | 0.45% | NEW | — |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 150,368 | $18.5M | 0.44% | NEW | — |
| 47 | V | VISA INC | Financial Services | 52,384 | $18.4M | 0.44% | NEW | — |
| 48 | DFAE | DIMENSIONAL ETF TRUST | — | 549,450 | $17.9M | 0.43% | NEW | — |
| 49 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 728,586 | $17.5M | 0.42% | NEW | — |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 179,519 | $17.2M | 0.41% | NEW | — |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 59,667 | $16.0M | 0.38% | NEW | — |
| 52 | AAOI | APPLIED MATLS INC | Technology | 61,032 | $15.7M | 0.38% | NEW | — |
| 53 | GSG | ISHARES TR | Financial Services | 154,348 | $15.4M | 0.37% | NEW | — |
| 54 | — | BANK AMERICA CORP | — | 278,235 | $15.3M | 0.37% | NEW | — |
| 55 | GSG | ISHARES TR | Financial Services | 124,844 | $15.0M | 0.36% | NEW | — |
| 56 | LRGF | SPDR S&P 500 ETF TR | — | 20,763 | $14.2M | 0.34% | NEW | — |
| 57 | AAL | AMERICAN EXPRESS CO | Industrials | 38,197 | $14.1M | 0.34% | NEW | — |
| 58 | INCY | INCYTE CORP | Healthcare | 141,341 | $14.0M | 0.33% | NEW | — |
| 59 | — | EOG RES INC | — | 132,377 | $13.9M | 0.33% | NEW | — |
| 60 | CRM | SALESFORCE INC | Technology | 51,949 | $13.8M | 0.33% | NEW | — |
| 61 | INTU | INTUIT | Technology | 20,700 | $13.7M | 0.33% | NEW | — |
| 62 | XOM | EXXON MOBIL CORP | Energy | 111,708 | $13.4M | 0.32% | NEW | — |
| 63 | SCHX | SCHWAB STRATEGIC TR | — | 491,711 | $13.2M | 0.32% | NEW | — |
| 64 | ASML | ASML HOLDING N V | Technology | 11,696 | $12.5M | 0.30% | NEW | — |
| 65 | — | PRICE T ROWE GROUP INC | — | 116,065 | $11.9M | 0.28% | NEW | — |
| 66 | GSG | ISHARES TR | Financial Services | 178,866 | $11.8M | 0.28% | NEW | — |
| 67 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 22,615 | $11.4M | 0.27% | NEW | — |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 39,614 | $11.3M | 0.27% | NEW | — |
| 69 | VCR | VANGUARD WORLD FD | — | 28,222 | $11.1M | 0.27% | NEW | — |
| 70 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 85,503 | $11.1M | 0.27% | NEW | — |
| 71 | GSG | ISHARES TR | Financial Services | 44,297 | $10.9M | 0.26% | NEW | — |
| 72 | PAYX | PAYCHEX INC | Industrials | 96,506 | $10.8M | 0.26% | NEW | — |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 256,891 | $10.5M | 0.25% | NEW | — |
| 74 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 125,822 | $10.4M | 0.25% | NEW | — |
| 75 | CVX | CHEVRON CORP NEW | Energy | 68,316 | $10.4M | 0.25% | NEW | — |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 71,980 | $10.3M | 0.25% | NEW | — |
| 77 | HSY | HERSHEY CO | Consumer Defensive | 56,201 | $10.2M | 0.24% | NEW | — |
| 78 | SPDW | SPDR INDEX SHS FDS | — | 224,221 | $10.0M | 0.24% | NEW | — |
| 79 | ADBE | ADOBE INC | Technology | 27,505 | $9.6M | 0.23% | NEW | — |
| 80 | GSG | ISHARES TR | Financial Services | 99,272 | $9.5M | 0.23% | NEW | — |
| 81 | — | DISNEY WALT CO | — | 82,506 | $9.4M | 0.22% | NEW | — |
| 82 | ABT | ABBOTT LABS | Healthcare | 72,828 | $9.1M | 0.22% | NEW | — |
| 83 | GSK | GSK PLC | Healthcare | 185,564 | $9.1M | 0.22% | NEW | — |
| 84 | SLB | SLB LIMITED | Energy | 230,599 | $8.9M | 0.21% | NEW | — |
| 85 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 38,535 | $8.7M | 0.21% | NEW | — |
| 86 | RTX | RTX CORPORATION | Industrials | 45,224 | $8.3M | 0.20% | NEW | — |
| 87 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 81,943 | $8.3M | 0.20% | NEW | — |
| 88 | GSG | ISHARES TR | Financial Services | 101,877 | $8.2M | 0.20% | NEW | — |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,936 | $8.2M | 0.20% | NEW | — |
| 90 | XYL | XYLEM INC | Industrials | 60,057 | $8.2M | 0.20% | NEW | — |
| 91 | TXT | TEXTRON INC | Industrials | 123,023 | $8.0M | 0.19% | NEW | — |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,787 | $8.0M | 0.19% | NEW | — |
| 93 | KCE | SPDR SERIES TRUST | — | 50,465 | $7.6M | 0.18% | NEW | — |
| 94 | VOO | VANGUARD INDEX FDS | — | 11,513 | $7.2M | 0.17% | NEW | — |
| 95 | LLY | ELI LILLY & CO | Healthcare | 6,682 | $7.2M | 0.17% | NEW | — |
| 96 | SCHF | SCHWAB STRATEGIC TR | — | 297,338 | $7.1M | 0.17% | NEW | — |
| 97 | NKE | NIKE INC | Consumer Cyclical | 110,394 | $7.0M | 0.17% | NEW | — |
| 98 | ZION | ZIONS BANCORPORATION N A | Financial Services | 120,040 | $7.0M | 0.17% | NEW | — |
| 99 | KLAC | KLA CORP | Technology | 7,535 | $6.9M | 0.17% | NEW | — |
| 100 | PYPL | PAYPAL HLDGS INC | Financial Services | 114,624 | $6.7M | 0.16% | NEW | — |
| 101 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 162,834 | $6.5M | 0.15% | NEW | — |
| 102 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 21,735 | $6.4M | 0.15% | NEW | — |
| 103 | AME | AMETEK INC | Industrials | 30,898 | $6.3M | 0.15% | NEW | — |
| 104 | BIIB | BIOGEN INC | Healthcare | 33,844 | $6.0M | 0.14% | NEW | — |
| 105 | VEA | VANGUARD TAX-MANAGED FDS | — | 95,183 | $5.9M | 0.14% | NEW | — |
| 106 | GE | GE AEROSPACE | Industrials | 18,998 | $5.9M | 0.14% | NEW | — |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 9,697 | $5.5M | 0.13% | NEW | — |
| 108 | TSLA | TESLA INC | Consumer Cyclical | 11,941 | $5.4M | 0.13% | NEW | — |
| 109 | — | BANK NEW YORK MELLON CORP | — | 44,301 | $5.1M | 0.12% | NEW | — |
| 110 | JHS | JOHN HANCOCK EXCHANGE TRADED | Financial Services | 77,732 | $5.1M | 0.12% | NEW | — |
| 111 | NVO | NOVO-NORDISK A S | Healthcare | 99,620 | $5.1M | 0.12% | NEW | — |
| 112 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 35,183 | $5.0M | 0.12% | NEW | — |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,357 | $5.0M | 0.12% | NEW | — |
| 114 | — | GENERAC HLDGS INC | — | 36,406 | $5.0M | 0.12% | NEW | — |
| 115 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 98,759 | $4.9M | 0.12% | NEW | — |
| 116 | WDAY | WORKDAY INC | Technology | 22,596 | $4.9M | 0.12% | NEW | — |
| 117 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 22,615 | $4.7M | 0.11% | NEW | — |
| 118 | VBK | VANGUARD INDEX FDS | — | 15,275 | $4.6M | 0.11% | NEW | — |
| 119 | GSG | ISHARES TR | Financial Services | 32,162 | $4.5M | 0.11% | NEW | — |
| 120 | MKC | MCCORMICK & CO INC | Consumer Defensive | 64,951 | $4.4M | 0.11% | NEW | — |
| 121 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 42,882 | $4.4M | 0.10% | NEW | — |
| 122 | WMT | WALMART INC | Consumer Defensive | 38,577 | $4.3M | 0.10% | NEW | — |
| 123 | ZM | ZOOM COMMUNICATIONS INC | Technology | 49,583 | $4.3M | 0.10% | NEW | — |
| 124 | CMCSA | COMCAST CORP NEW | Communication Services | 138,182 | $4.1M | 0.10% | NEW | — |
| 125 | SPYM | SPDR SERIES TRUST | — | 51,217 | $4.1M | 0.10% | NEW | — |
| 126 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 19,274 | $4.0M | 0.10% | NEW | — |
| 127 | CLX | CLOROX CO DEL | Consumer Defensive | 39,544 | $4.0M | 0.10% | NEW | — |
| 128 | USB | US BANCORP DEL | Financial Services | 74,634 | $4.0M | 0.10% | NEW | — |
| 129 | IVR | INVESCO QQQ TR | Real Estate | 6,459 | $4.0M | 0.10% | NEW | — |
| 130 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 25,346 | $4.0M | 0.10% | NEW | — |
| 131 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 8,170 | $3.9M | 0.09% | NEW | — |
| 132 | TXN | TEXAS INSTRS INC | Technology | 22,520 | $3.9M | 0.09% | NEW | — |
| 133 | VIS | VANGUARD WORLD FD | — | 13,065 | $3.9M | 0.09% | NEW | — |
| 134 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 179,926 | $3.8M | 0.09% | NEW | — |
| 135 | — | SCHWAB CHARLES CORP | — | 37,438 | $3.7M | 0.09% | NEW | — |
| 136 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 58,662 | $3.7M | 0.09% | NEW | — |
| 137 | HD | HOME DEPOT INC | Consumer Cyclical | 10,543 | $3.6M | 0.09% | NEW | — |
| 138 | WFC | WELLS FARGO CO NEW | Financial Services | 38,502 | $3.6M | 0.09% | NEW | — |
| 139 | SPEM | SPDR INDEX SHS FDS | — | 76,367 | $3.6M | 0.09% | NEW | — |
| 140 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66,421 | $3.6M | 0.09% | NEW | — |
| 141 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12,329 | $3.5M | 0.09% | NEW | — |
| 142 | GSG | ISHARES TR | Financial Services | 7,321 | $3.5M | 0.08% | NEW | — |
| 143 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,952 | $3.4M | 0.08% | NEW | — |
| 144 | GEV | GE VERNOVA INC | Utilities | 5,140 | $3.4M | 0.08% | NEW | — |
| 145 | — | GALLAGHER ARTHUR J & CO | — | 12,871 | $3.3M | 0.08% | NEW | — |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,053 | $3.3M | 0.08% | NEW | — |
| 147 | SPSM | SPDR SERIES TRUST | — | 70,515 | $3.3M | 0.08% | NEW | — |
| 148 | GSG | ISHARES TR | Financial Services | 44,163 | $3.3M | 0.08% | NEW | — |
| 149 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,699 | $3.3M | 0.08% | NEW | — |
| 150 | VYMI | VANGUARD WHITEHALL FDS | — | 22,552 | $3.2M | 0.08% | NEW | — |
| 151 | GSG | ISHARES TR | Financial Services | 46,429 | $3.2M | 0.08% | NEW | — |
| 152 | MMM | 3M CO | Industrials | 19,714 | $3.2M | 0.07% | NEW | — |
| 153 | DHR | DANAHER CORPORATION | Healthcare | 13,300 | $3.0M | 0.07% | NEW | — |
| 154 | VGT | VANGUARD WORLD FD | — | 4,026 | $3.0M | 0.07% | NEW | — |
| 155 | GSG | ISHARES TR | Financial Services | 55,424 | $3.0M | 0.07% | NEW | — |
| 156 | BLK | BLACKROCK ETF TRUST II | Financial Services | 56,802 | $3.0M | 0.07% | NEW | — |
| 157 | — | TJX COS INC NEW | — | 19,452 | $3.0M | 0.07% | NEW | — |
| 158 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 40,366 | $3.0M | 0.07% | NEW | — |
| 159 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 21,307 | $2.9M | 0.07% | NEW | — |
| 160 | GSG | ISHARES TR | Financial Services | 42,316 | $2.9M | 0.07% | NEW | — |
| 161 | GSG | ISHARES TR | Financial Services | 17,386 | $2.9M | 0.07% | NEW | — |
| 162 | IDXX | IDEXX LABS INC | Healthcare | 4,317 | $2.9M | 0.07% | NEW | — |
| 163 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 30,208 | $2.9M | 0.07% | NEW | — |
| 164 | VTI | VANGUARD INDEX FDS | — | 8,486 | $2.8M | 0.07% | NEW | — |
| 165 | CAT | CATERPILLAR INC | Industrials | 4,940 | $2.8M | 0.07% | NEW | — |
| 166 | TD | TORONTO DOMINION BK ONT | Financial Services | 29,860 | $2.8M | 0.07% | NEW | — |
| 167 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 60,455 | $2.8M | 0.07% | NEW | — |
| 168 | MRK | MERCK & CO INC | Healthcare | 26,323 | $2.8M | 0.07% | NEW | — |
| 169 | GSG | ISHARES TR | Financial Services | 28,333 | $2.7M | 0.06% | NEW | — |
| 170 | ORCL | ORACLE CORP | Technology | 13,747 | $2.7M | 0.06% | NEW | — |
| 171 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 12,129 | $2.7M | 0.06% | NEW | — |
| 172 | GSG | ISHARES TR | Financial Services | 14,412 | $2.6M | 0.06% | NEW | — |
| 173 | SCHE | SCHWAB STRATEGIC TR | — | 78,705 | $2.6M | 0.06% | NEW | — |
| 174 | GSG | ISHARES TR | Financial Services | 38,526 | $2.5M | 0.06% | NEW | — |
| 175 | GSG | ISHARES TR | Financial Services | 11,804 | $2.5M | 0.06% | NEW | — |
| 176 | GGG | GRACO INC | Industrials | 30,190 | $2.5M | 0.06% | NEW | — |
| 177 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,879 | $2.4M | 0.06% | NEW | — |
| 178 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,527 | $2.4M | 0.06% | NEW | — |
| 179 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,171 | $2.4M | 0.06% | NEW | — |
| 180 | GSG | ISHARES TR | Financial Services | 51,299 | $2.4M | 0.06% | NEW | — |
| 181 | JCI | JOHNSON CTLS INTL PLC | Industrials | 19,385 | $2.3M | 0.06% | NEW | — |
| 182 | VOE | VANGUARD INDEX FDS | — | 12,661 | $2.2M | 0.05% | NEW | — |
| 183 | SYK | STRYKER CORPORATION | Healthcare | 6,367 | $2.2M | 0.05% | NEW | — |
| 184 | HWM | HOWMET AEROSPACE INC | Industrials | 10,844 | $2.2M | 0.05% | NEW | — |
| 185 | GSG | ISHARES TR | Financial Services | 24,847 | $2.2M | 0.05% | NEW | — |
| 186 | GLD | SPDR GOLD TR | Financial Services | 5,479 | $2.2M | 0.05% | NEW | — |
| 187 | WELL | WELLTOWER INC | Real Estate | 11,658 | $2.2M | 0.05% | NEW | — |
| 188 | — | OREILLY AUTOMOTIVE INC | — | 23,158 | $2.1M | 0.05% | NEW | — |
| 189 | GSG | ISHARES TR | Financial Services | 16,295 | $2.1M | 0.05% | NEW | — |
| 190 | NFLX | NETFLIX INC | Communication Services | 22,194 | $2.1M | 0.05% | NEW | — |
| 191 | LRCX | LAM RESEARCH CORP | Technology | 11,976 | $2.1M | 0.05% | NEW | — |
| 192 | BND | VANGUARD BD INDEX FDS | — | 27,450 | $2.0M | 0.05% | NEW | — |
| 193 | XSD | SPDR SERIES TRUST | — | 6,270 | $2.0M | 0.05% | NEW | — |
| 194 | INTC | INTEL CORP | Technology | 52,419 | $1.9M | 0.05% | NEW | — |
| 195 | GSG | ISHARES TR | Financial Services | 22,429 | $1.9M | 0.04% | NEW | — |
| 196 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,296 | $1.9M | 0.04% | NEW | — |
| 197 | VTV | VANGUARD INDEX FDS | — | 9,692 | $1.9M | 0.04% | NEW | — |
| 198 | UPS | UNITED PARCEL SERVICE INC | Industrials | 18,603 | $1.8M | 0.04% | NEW | — |
| 199 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 30,359 | $1.8M | 0.04% | NEW | — |
| 200 | DE | DEERE & CO | Industrials | 3,953 | $1.8M | 0.04% | NEW | — |
| 201 | UNP | UNION PAC CORP | Industrials | 7,924 | $1.8M | 0.04% | NEW | — |
| 202 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,211 | $1.8M | 0.04% | NEW | — |
| 203 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11,317 | $1.7M | 0.04% | NEW | — |
| 204 | VHT | VANGUARD WORLD FD | — | 5,757 | $1.7M | 0.04% | NEW | — |
| 205 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,510 | $1.6M | 0.04% | NEW | — |
| 206 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,883 | $1.6M | 0.04% | NEW | — |
| 207 | VDC | VANGUARD WORLD FD | — | 7,777 | $1.6M | 0.04% | NEW | — |
| 208 | CCEP | COCA COLA CO | Consumer Defensive | 22,539 | $1.6M | 0.04% | NEW | — |
| 209 | BUZZ | BOEING CO | — | 7,246 | $1.6M | 0.04% | NEW | — |
| 210 | — | LOWES COS INC | — | 6,460 | $1.6M | 0.04% | NEW | — |
| 211 | CVS | CVS HEALTH CORP | Healthcare | 19,628 | $1.6M | 0.04% | NEW | — |
| 212 | UBER | UBER TECHNOLOGIES INC | Technology | 18,891 | $1.5M | 0.04% | NEW | — |
| 213 | HON | HONEYWELL INTL INC | Industrials | 7,865 | $1.5M | 0.04% | NEW | — |
| 214 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 2 | $1.5M | 0.04% | NEW | — |
| 215 | SCHA | SCHWAB STRATEGIC TR | — | 52,022 | $1.5M | 0.04% | NEW | — |
| 216 | NEE | NEXTERA ENERGY INC | Utilities | 18,377 | $1.5M | 0.04% | NEW | — |
| 217 | APH | AMPHENOL CORP NEW | Technology | 10,834 | $1.5M | 0.04% | NEW | — |
| 218 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 21,076 | $1.4M | 0.03% | NEW | — |
| 219 | CAH | CARDINAL HEALTH INC | Healthcare | 6,777 | $1.4M | 0.03% | NEW | — |
| 220 | LEA | LEAR CORP | Consumer Cyclical | 11,889 | $1.4M | 0.03% | NEW | — |
| 221 | EMR | EMERSON ELEC CO | Industrials | 10,224 | $1.4M | 0.03% | NEW | — |
| 222 | MTB | M & T BK CORP | Financial Services | 6,670 | $1.3M | 0.03% | NEW | — |
| 223 | — | ISHARES INC | — | 30,024 | $1.3M | 0.03% | NEW | — |
| 224 | VOT | VANGUARD INDEX FDS | — | 4,733 | $1.3M | 0.03% | NEW | — |
| 225 | T | AT&T INC | Communication Services | 53,148 | $1.3M | 0.03% | NEW | — |
| 226 | COP | CONOCOPHILLIPS | Energy | 14,030 | $1.3M | 0.03% | NEW | — |
| 227 | GSG | ISHARES TR | Financial Services | 9,244 | $1.3M | 0.03% | NEW | — |
| 228 | SRLN | SSGA ACTIVE ETF TR | — | 30,193 | $1.2M | 0.03% | NEW | — |
| 229 | RBCAA | REPUBLIC SVCS INC | Financial Services | 5,867 | $1.2M | 0.03% | NEW | — |
| 230 | C | CITIGROUP INC | Financial Services | 10,578 | $1.2M | 0.03% | NEW | — |
| 231 | CTVA | CORTEVA INC | Basic Materials | 17,680 | $1.2M | 0.03% | NEW | — |
| 232 | MFC | MANULIFE FINL CORP | Financial Services | 32,318 | $1.2M | 0.03% | NEW | — |
| 233 | VO | VANGUARD INDEX FDS | — | 3,960 | $1.1M | 0.03% | NEW | — |
| 234 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 213 | $1.1M | 0.03% | NEW | — |
| 235 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,568 | $1.1M | 0.03% | NEW | — |
| 236 | SCHB | SCHWAB STRATEGIC TR | — | 42,632 | $1.1M | 0.03% | NEW | — |
| 237 | SOJF | SOUTHERN CO | Utilities | 12,814 | $1.1M | 0.03% | NEW | — |
| 238 | NET | CLOUDFLARE INC | Technology | 5,645 | $1.1M | 0.03% | NEW | — |
| 239 | VXUS | VANGUARD STAR FDS | — | 14,550 | $1.1M | 0.03% | NEW | — |
| 240 | RHI | ROBERT HALF INC. | Industrials | 40,076 | $1.1M | 0.03% | NEW | — |
| 241 | PSX | PHILLIPS 66 | Energy | 8,390 | $1.1M | 0.03% | NEW | — |
| 242 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,634 | $1.1M | 0.03% | NEW | — |
| 243 | BBDO | CAMECO CORP | Financial Services | 11,476 | $1.0M | 0.03% | NEW | — |
| 244 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,284 | $1.0M | 0.03% | NEW | — |
| 245 | PCAR | PACCAR INC | Industrials | 9,187 | $1.0M | 0.02% | NEW | — |
| 246 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,561 | $997K | 0.02% | NEW | — |
| 247 | VBR | VANGUARD INDEX FDS | — | 4,681 | $991K | 0.02% | NEW | — |
| 248 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,494 | $987K | 0.02% | NEW | — |
| 249 | UEC | URANIUM ENERGY CORP | Energy | 83,745 | $978K | 0.02% | NEW | — |
| 250 | EBAY | EBAY INC. | Consumer Cyclical | 11,222 | $977K | 0.02% | NEW | — |
| 251 | MGK | VANGUARD WORLD FD | — | 2,355 | $972K | 0.02% | NEW | — |
| 252 | BLK | BLACKROCK INC | Financial Services | 891 | $953K | 0.02% | NEW | — |
| 253 | PWR | QUANTA SVCS INC | Industrials | 2,205 | $931K | 0.02% | NEW | — |
| 254 | LECO | LINCOLN NATL CORP IND | Industrials | 20,410 | $909K | 0.02% | NEW | — |
| 255 | EMP | ENTERGY CORP NEW | Utilities | 9,530 | $881K | 0.02% | NEW | — |
| 256 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,610 | $874K | 0.02% | NEW | — |
| 257 | PH | PARKER-HANNIFIN CORP | Industrials | 988 | $869K | 0.02% | NEW | — |
| 258 | BLD | TOPBUILD CORP | Industrials | 2,034 | $848K | 0.02% | NEW | — |
| 259 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,264 | $840K | 0.02% | NEW | — |
| 260 | VV | VANGUARD INDEX FDS | — | 2,646 | $833K | 0.02% | NEW | — |
| 261 | SNOW | SNOWFLAKE INC | Technology | 3,759 | $825K | 0.02% | NEW | — |
| 262 | GSG | ISHARES TR | Financial Services | 4,127 | $824K | 0.02% | NEW | — |
| 263 | MARA | MARATHON PETE CORP | Financial Services | 5,061 | $823K | 0.02% | NEW | — |
| 264 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,902 | $822K | 0.02% | NEW | — |
| 265 | TRMK | TRUSTMARK CORP | Financial Services | 20,822 | $811K | 0.02% | NEW | — |
| 266 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,345 | $806K | 0.02% | NEW | — |
| 267 | SDY | SPDR SERIES TRUST | — | 5,755 | $801K | 0.02% | NEW | — |
| 268 | DASH | DOORDASH INC | Communication Services | 3,522 | $798K | 0.02% | NEW | — |
| 269 | GSG | ISHARES TR | Financial Services | 2,290 | $785K | 0.02% | NEW | — |
| 270 | SYY | SYSCO CORP | Consumer Defensive | 10,568 | $779K | 0.02% | NEW | — |
| 271 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,781 | $766K | 0.02% | NEW | — |
| 272 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,743 | $765K | 0.02% | NEW | — |
| 273 | GSG | ISHARES TR | Financial Services | 7,887 | $759K | 0.02% | NEW | — |
| 274 | AMP | AMERIPRISE FINL INC | Financial Services | 1,539 | $755K | 0.02% | NEW | — |
| 275 | WMB | WILLIAMS COS INC | Energy | 12,461 | $749K | 0.02% | NEW | — |
| 276 | AFL | AFLAC INC | Financial Services | 6,745 | $744K | 0.02% | NEW | — |
| 277 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,869 | $742K | 0.02% | NEW | — |
| 278 | SCHD | SCHWAB STRATEGIC TR | — | 26,883 | $737K | 0.02% | NEW | — |
| 279 | VLO | VALERO ENERGY CORP | Energy | 4,519 | $736K | 0.02% | NEW | — |
| 280 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,530 | $734K | 0.02% | NEW | — |
| 281 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,885 | $733K | 0.02% | NEW | — |
| 282 | TGT | TARGET CORP | Consumer Defensive | 7,353 | $719K | 0.02% | NEW | — |
| 283 | SPYV | SPDR SERIES TRUST | — | 12,453 | $707K | 0.02% | NEW | — |
| 284 | VFH | VANGUARD WORLD FD | — | 5,235 | $699K | 0.02% | NEW | — |
| 285 | CB | CHUBB LIMITED | Financial Services | 2,222 | $693K | 0.02% | NEW | — |
| 286 | — | PIMCO ETF TR | — | 13,022 | $682K | 0.02% | NEW | — |
| 287 | XBI | SPDR SERIES TRUST | — | 5,527 | $674K | 0.02% | NEW | — |
| 288 | D | DOMINION ENERGY INC | Utilities | 11,067 | $648K | 0.01% | NEW | — |
| 289 | GSG | ISHARES TR | Financial Services | 2,151 | $648K | 0.01% | NEW | — |
| 290 | NVS | NOVARTIS AG | Healthcare | 4,638 | $639K | 0.01% | NEW | — |
| 291 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,545 | $629K | 0.01% | NEW | — |
| 292 | SHEL | SHELL PLC | Energy | 8,487 | $624K | 0.01% | NEW | — |
| 293 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,700 | $618K | 0.01% | NEW | — |
| 294 | MCK | MCKESSON CORP | Healthcare | 751 | $616K | 0.01% | NEW | — |
| 295 | SCHM | SCHWAB STRATEGIC TR | — | 20,415 | $614K | 0.01% | NEW | — |
| 296 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 999 | $603K | 0.01% | NEW | — |
| 297 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 7,207 | $568K | 0.01% | NEW | — |
| 298 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 406,987 | $566K | 0.01% | NEW | — |
| 299 | GSG | ISHARES TR | Financial Services | 5,264 | $562K | 0.01% | NEW | — |
| 300 | FDBC | FIDELITY MERRIMACK STR TR | Financial Services | 11,912 | $548K | 0.01% | NEW | — |
| 301 | GSG | ISHARES TR | Financial Services | 3,611 | $537K | 0.01% | NEW | — |
| 302 | FISV | FISERV INC | Technology | 7,977 | $536K | 0.01% | NEW | — |
| 303 | GSG | ISHARES TR | Financial Services | 3,912 | $536K | 0.01% | NEW | — |
| 304 | GSG | ISHARES TR | Financial Services | 7,825 | $525K | 0.01% | NEW | — |
| 305 | GSG | ISHARES TR | Financial Services | 3,515 | $524K | 0.01% | NEW | — |
| 306 | ETHV | VANECK ETF TRUST | Financial Services | 13,637 | $519K | 0.01% | NEW | — |
| 307 | MS | MORGAN STANLEY | Financial Services | 2,875 | $510K | 0.01% | NEW | — |
| 308 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 15,894 | $510K | 0.01% | NEW | — |
| 309 | ATO | ATMOS ENERGY CORP | Utilities | 3,000 | $503K | 0.01% | NEW | — |
| 310 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 4,804 | $502K | 0.01% | NEW | — |
| 311 | EQT | EQT CORP | Energy | 9,261 | $496K | 0.01% | NEW | — |
| 312 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 8,817 | $492K | 0.01% | NEW | — |
| 313 | AZN | ASTRAZENECA PLC | Healthcare | 5,336 | $491K | 0.01% | NEW | — |
| 314 | ECL | ECOLAB INC | Basic Materials | 1,867 | $490K | 0.01% | NEW | — |
| 315 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,200 | $484K | 0.01% | NEW | — |
| 316 | EBC | EASTERN BANKSHARES INC | Financial Services | 26,214 | $483K | 0.01% | NEW | — |
| 317 | ED | CONSOLIDATED EDISON INC | Utilities | 4,821 | $479K | 0.01% | NEW | — |
| 318 | GSG | ISHARES TR | Financial Services | 9,924 | $476K | 0.01% | NEW | — |
| 319 | MET | METLIFE INC | Financial Services | 5,844 | $461K | 0.01% | NEW | — |
| 320 | GSG | ISHARES TR | Financial Services | 9,667 | $459K | 0.01% | NEW | — |
| 321 | LIN | LINDE PLC | Basic Materials | 1,070 | $456K | 0.01% | NEW | — |
| 322 | COR | CENCORA INC | Healthcare | 1,339 | $452K | 0.01% | NEW | — |
| 323 | ETHV | VANECK ETF TRUST | Financial Services | 1,231 | $443K | 0.01% | NEW | — |
| 324 | GSG | ISHARES TR | Financial Services | 8,250 | $441K | 0.01% | NEW | — |
| 325 | KRE | SPDR SERIES TRUST | — | 6,751 | $438K | 0.01% | NEW | — |
| 326 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,566 | $435K | 0.01% | NEW | — |
| 327 | LNG | CHENIERE ENERGY INC | Energy | 2,230 | $434K | 0.01% | NEW | — |
| 328 | ETHV | VANECK ETF TRUST | Financial Services | 30,475 | $432K | 0.01% | NEW | — |
| 329 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,926 | $430K | 0.01% | NEW | — |
| 330 | NOC | NORTHROP GRUMMAN CORP | Industrials | 754 | $430K | 0.01% | NEW | — |
| 331 | FDBC | FIDELITY MERRIMACK STR TR | Financial Services | 8,219 | $413K | 0.01% | NEW | — |
| 332 | FFIV | F5 INC | Technology | 1,613 | $412K | 0.01% | NEW | — |
| 333 | GLW | CORNING INC | Technology | 4,662 | $408K | 0.01% | NEW | — |
| 334 | BP | BP PLC | Energy | 11,751 | $408K | 0.01% | NEW | — |
| 335 | FNDX | SCHWAB STRATEGIC TR | — | 14,742 | $401K | 0.01% | NEW | — |
| 336 | GSG | ISHARES TR | Financial Services | 1,448 | $401K | 0.01% | NEW | — |
| 337 | AZO | AUTOZONE INC | Consumer Cyclical | 118 | $399K | 0.01% | NEW | — |
| 338 | GSG | ISHARES TR | Financial Services | 1,988 | $395K | 0.01% | NEW | — |
| 339 | GSG | ISHARES TR | Financial Services | 3,199 | $394K | 0.01% | NEW | — |
| 340 | — | SPDR SERIES TRUST | — | 3,093 | $391K | 0.01% | NEW | — |
| 341 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,308 | $384K | 0.01% | NEW | — |
| 342 | HNVR | HANOVER INS GROUP INC | Financial Services | 2,094 | $383K | 0.01% | NEW | — |
| 343 | GSG | ISHARES TR | Financial Services | 3,517 | $377K | 0.01% | NEW | — |
| 344 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 189,750 | $374K | 0.01% | NEW | — |
| 345 | NEM | NEWMONT CORP | Basic Materials | 3,743 | $374K | 0.01% | NEW | — |
| 346 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,476 | $373K | 0.01% | NEW | — |
| 347 | KMI | KINDER MORGAN INC DEL | Energy | 13,333 | $367K | 0.01% | NEW | — |
| 348 | MCY | MERCURY SYS INC | Financial Services | 4,994 | $365K | 0.01% | NEW | — |
| 349 | SPIB | SPDR SERIES TRUST | — | 10,695 | $362K | 0.01% | NEW | — |
| 350 | CI | THE CIGNA GROUP | Healthcare | 1,310 | $361K | 0.01% | NEW | — |
| 351 | VOX | VANGUARD WORLD FD | — | 1,852 | $359K | 0.01% | NEW | — |
| 352 | PBDC | PUTNAM ETF TRUST | — | 11,700 | $358K | 0.01% | NEW | — |
| 353 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,612 | $358K | 0.01% | NEW | — |
| 354 | SCHG | SCHWAB STRATEGIC TR | — | 10,953 | $357K | 0.01% | NEW | — |
| 355 | GSG | ISHARES TR | Financial Services | 3,138 | $357K | 0.01% | NEW | — |
| 356 | GD | GENERAL DYNAMICS CORP | Industrials | 1,058 | $356K | 0.01% | NEW | — |
| 357 | GSG | ISHARES TR | Financial Services | 8,243 | $353K | 0.01% | NEW | — |
| 358 | INSM | INSMED INC | Healthcare | 2,000 | $348K | 0.01% | NEW | — |
| 359 | ECBK | ECB BANCORP INC | Financial Services | 20,000 | $348K | 0.01% | NEW | — |
| 360 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 24,383 | $347K | 0.01% | NEW | — |
| 361 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 5,823 | $345K | 0.01% | NEW | — |
| 362 | FDBC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,494 | $343K | 0.01% | NEW | — |
| 363 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,151 | $340K | 0.01% | NEW | — |
| 364 | CSX | CSX CORP | Industrials | 9,322 | $338K | 0.01% | NEW | — |
| 365 | BIV | VANGUARD BD INDEX FDS | — | 4,291 | $334K | 0.01% | NEW | — |
| 366 | APP | APPLOVIN CORP | Technology | 494 | $333K | 0.01% | NEW | — |
| 367 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,751 | $323K | 0.01% | NEW | — |
| 368 | CWST | CASELLA WASTE SYS INC | Industrials | 3,300 | $323K | 0.01% | NEW | — |
| 369 | FDX | FEDEX CORP | Industrials | 1,119 | $323K | 0.01% | NEW | — |
| 370 | DELL | DELL TECHNOLOGIES INC | Technology | 2,563 | $323K | 0.01% | NEW | — |
| 371 | SPGI | S&P GLOBAL INC | Financial Services | 612 | $320K | 0.01% | NEW | — |
| 372 | BSAC | BANCO SANTANDER SA | Financial Services | 27,139 | $318K | 0.01% | NEW | — |
| 373 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,582 | $314K | 0.01% | NEW | — |
| 374 | GSG | ISHARES TR | Financial Services | 5,934 | $314K | 0.01% | NEW | — |
| 375 | ES | EVERSOURCE ENERGY | Utilities | 4,635 | $312K | 0.01% | NEW | — |
| 376 | CTAS | CINTAS CORP | Industrials | 1,648 | $310K | 0.01% | NEW | — |
| 377 | GSG | ISHARES TR | Financial Services | 2,925 | $309K | 0.01% | NEW | — |
| 378 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,861 | $308K | 0.01% | NEW | — |
| 379 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 5,420 | $307K | 0.01% | NEW | — |
| 380 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 10,225 | $305K | 0.01% | NEW | — |
| 381 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 2,642 | $301K | 0.01% | NEW | — |
| 382 | EQX | EQUINOX GOLD CORP | Basic Materials | 21,400 | $300K | 0.01% | NEW | — |
| 383 | DOCU | DOCUSIGN INC | Technology | 4,388 | $300K | 0.01% | NEW | — |
| 384 | CM | CANADIAN NATL RY CO | Financial Services | 3,024 | $299K | 0.01% | NEW | — |
| 385 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 37,952 | $296K | 0.01% | NEW | — |
| 386 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,440 | $295K | 0.01% | NEW | — |
| 387 | IVR | INVESCO ACTIVELY MANAGED EXC | Real Estate | 11,622 | $292K | 0.01% | NEW | — |
| 388 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 636 | $288K | 0.01% | NEW | — |
| 389 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 41,163 | $282K | 0.01% | NEW | — |
| 390 | PANW | PALO ALTO NETWORKS INC | Technology | 1,523 | $281K | 0.01% | NEW | — |
| 391 | GSG | ISHARES TR | Financial Services | 751 | $280K | 0.01% | NEW | — |
| 392 | BDX | BECTON DICKINSON & CO | Healthcare | 1,429 | $277K | 0.01% | NEW | — |
| 393 | ETHV | VANECK ETF TRUST | Financial Services | 5,424 | $277K | 0.01% | NEW | — |
| 394 | — | J P MORGAN EXCHANGE TRADED F | — | 2,214 | $273K | 0.01% | NEW | — |
| 395 | FE | FIRSTENERGY CORP | Utilities | 6,070 | $272K | 0.01% | NEW | — |
| 396 | WCC | WESCO INTL INC | Industrials | 1,097 | $268K | 0.01% | NEW | — |
| 397 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,371 | $268K | 0.01% | NEW | — |
| 398 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,460 | $267K | 0.01% | NEW | — |
| 399 | CACI | CACI INTL INC | Technology | 500 | $266K | 0.01% | NEW | — |
| 400 | RL | RALPH LAUREN CORP | Consumer Cyclical | 750 | $265K | 0.01% | NEW | — |
| 401 | GDLC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,773 | $262K | 0.01% | NEW | — |
| 402 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,136 | $258K | 0.01% | NEW | — |
| 403 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 3,871 | $257K | 0.01% | NEW | — |
| 404 | GSG | ISHARES TR | Financial Services | 3,463 | $247K | 0.01% | NEW | — |
| 405 | ADMA | ADMA BIOLOGICS INC | Healthcare | 13,447 | $245K | 0.01% | NEW | — |
| 406 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,978 | $243K | 0.01% | NEW | — |
| 407 | — | ONEOK INC NEW | — | 3,290 | $242K | 0.01% | NEW | — |
| 408 | WT | WISDOMTREE TR | Financial Services | 2,692 | $241K | 0.01% | NEW | — |
| 409 | — | HOLOGIC INC | — | 3,214 | $239K | 0.01% | NEW | — |
| 410 | GSG | ISHARES TR | Financial Services | 1,697 | $239K | 0.01% | NEW | — |
| 411 | WT | WISDOMTREE TR | Financial Services | 6,824 | $239K | 0.01% | NEW | — |
| 412 | AAL | AMERICAN INTL GROUP INC | Industrials | 2,789 | $239K | 0.01% | NEW | — |
| 413 | BAM | BROOKFIELD CORP | Financial Services | 5,195 | $238K | 0.01% | NEW | — |
| 414 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,748 | $238K | 0.01% | NEW | — |
| 415 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,661 | $237K | 0.01% | NEW | — |
| 416 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,182 | $234K | 0.01% | NEW | — |
| 417 | DEO | DIAGEO PLC | Consumer Defensive | 2,710 | $234K | 0.01% | NEW | — |
| 418 | — | J P MORGAN EXCHANGE TRADED F | — | 2,577 | $232K | 0.01% | NEW | — |
| 419 | WM | WASTE MGMT INC DEL | Industrials | 1,052 | $231K | 0.01% | NEW | — |
| 420 | INVA | INNOVIVA INC | Healthcare | 11,543 | $231K | 0.01% | NEW | — |
| 421 | EXC | EXELON CORP | Utilities | 5,280 | $230K | 0.01% | NEW | — |
| 422 | HCA | HCA HEALTHCARE INC | Healthcare | 492 | $230K | 0.01% | NEW | — |
| 423 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,411 | $221K | 0.01% | NEW | — |
| 424 | VNQ | VANGUARD INDEX FDS | — | 2,498 | $221K | 0.01% | NEW | — |
| 425 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 909 | $220K | 0.01% | NEW | — |
| 426 | ENB | ENBRIDGE INC | Energy | 4,537 | $217K | 0.01% | NEW | — |
| 427 | O | REALTY INCOME CORP | Real Estate | 3,842 | $217K | 0.01% | NEW | — |
| 428 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,032 | $216K | 0.01% | NEW | — |
| 429 | KBE | SPDR SERIES TRUST | — | 3,505 | $213K | 0.01% | NEW | — |
| 430 | EA | ELECTRONIC ARTS INC | Communication Services | 1,035 | $211K | 0.01% | NEW | — |
| 431 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 1,832 | $211K | 0.01% | NEW | — |
| 432 | AAL | AMERICAN TOWER CORP NEW | Industrials | 1,197 | $210K | 0.01% | NEW | — |
| 433 | ADI | ANALOG DEVICES INC | Technology | 774 | $210K | 0.01% | NEW | — |
| 434 | ET | ENERGY TRANSFER L P | Energy | 12,544 | $207K | 0.01% | NEW | — |
| 435 | PEG | PUBLIC STORAGE OPER CO | Utilities | 795 | $206K | 0.01% | NEW | — |
| 436 | VLTO | VERALTO CORP | Industrials | 2,059 | $205K | 0.01% | NEW | — |
| 437 | CBNK | CAPITAL SOUTHWEST CORP | Financial Services | 9,261 | $205K | 0.01% | NEW | — |
| 438 | ADSK | AUTODESK INC | Technology | 692 | $205K | 0.01% | NEW | — |
| 439 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 4,481 | $204K | 0.01% | NEW | — |
| 440 | HCXY | HERCULES CAPITAL INC | Financial Services | 10,347 | $195K | 0.01% | NEW | — |
| 441 | — | FORD MTR CO | — | 13,340 | $175K | 0.00% | NEW | — |
| 442 | MS | MORGAN STANLEY DIRECT LENDIN | Financial Services | 10,579 | $174K | 0.00% | NEW | — |
| 443 | OBDC | BLUE OWL CAPITAL CORPORATION | Financial Services | 13,645 | $170K | 0.00% | NEW | — |
| 444 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 12,285 | $164K | 0.00% | NEW | — |
| 445 | ETX | EATON VANCE TAX-MANAGED BUY- | Financial Services | 10,566 | $152K | 0.00% | NEW | — |
| 446 | TRIN | TRINITY CAP INC | Financial Services | 10,206 | $150K | 0.00% | NEW | — |
| 447 | ETX | EATON VANCE MUNI INCOME TRUS | Financial Services | 13,680 | $147K | 0.00% | NEW | — |
| 448 | NUV | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 13,767 | $140K | 0.00% | NEW | — |
| 449 | PML | PIMCO MUN INCOME FD II | Financial Services | 18,438 | $139K | 0.00% | NEW | — |
| 450 | ETX | EATON VANCE MUN BD FD | Financial Services | 14,072 | $137K | 0.00% | NEW | — |
| 451 | IBRX | IMMUNITYBIO INC | Healthcare | 58,436 | $116K | 0.00% | NEW | — |
| 452 | UEC | URANIUM RTY CORP | Energy | 30,000 | $106K | 0.00% | NEW | — |
| 453 | BCG | BINAH CAP GROUP INC | Financial Services | 33,482 | $96K | 0.00% | NEW | — |
| 454 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 25,887 | $87K | 0.00% | NEW | — |
| 455 | DMRC | DIGIMARC CORP NEW | Technology | 13,271 | $87K | 0.00% | NEW | — |
| 456 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 29,338 | $80K | 0.00% | NEW | — |
| 457 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 12,044 | $76K | 0.00% | NEW | — |
| 458 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 12,645 | $44K | 0.00% | NEW | — |
| 459 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 18,435 | $32K | 0.00% | NEW | — |
| 460 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 10,030 | $29K | 0.00% | NEW | — |
Sector Allocation
Financial Services
44.8%
Technology
22.1%
Healthcare
10.1%
Industrials
6.3%
Communication Services
4.9%
Real Estate
3.8%
Consumer Cyclical
3.0%
Consumer Defensive
2.5%
Energy
1.8%
Utilities
0.5%