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GRIMES & Co WEALTH MANAGEMENT, LLC

· CIK 0001321993
13F Portfolio $3.6B AUM 588 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
20 New 164 Added 160 Reduced 47 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 GSG ISHARES TR Financial Services 3,578,092 $323.9M 8.97% — —
2 VB VANGUARD INDEX FDS — 1,140,780 $298.8M 8.27% +31K +2.8%
3 IEMG ISHARES INC — 2,520,224 $175.8M 4.87% -25K -1.0%
4 SJNK SPDR SERIES TRUST — 6,890,436 $172.1M 4.76% — —
5 GSG ISHARES TR Financial Services 243,396 $159.0M 4.40% -14K -5.3%
6 JHS JOHN HANCOCK EXCHANGE TRADED Financial Services 1,556,167 $121.8M 3.37% -27K -1.7%
7 AAPL APPLE INC Technology 424,450 $107.7M 2.98% +3K +0.6%
8 XLK SELECT SECTOR SPDR TR — 723,415 $96.1M 2.66% -369K -33.8%
9 XLC SELECT SECTOR SPDR TR — 640,620 $71.0M 1.97% +104K +19.5%
10 MSFT MICROSOFT CORP Technology 174,289 $64.5M 1.79% +2K +1.1%
11 NVDA NVIDIA CORPORATION Technology 342,170 $59.7M 1.65% +15K +4.6%
12 VUG VANGUARD INDEX FDS — 118,921 $51.9M 1.44% — —
13 IVR INVESCO EXCHANGE TRADED FD T Real Estate 248,195 $47.6M 1.32% +59K +31.5%
14 XLV SELECT SECTOR SPDR TR — 312,037 $45.7M 1.27% -88K -22.0%
15 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 133,378 $45.1M 1.25% -11K -7.7%
16 GOOGL ALPHABET INC Communication Services 133,442 $38.4M 1.06% -18K -11.6%
17 IVR INVESCO EXCHANGE TRADED FD T Real Estate 761,631 $36.2M 1.00% -12K -1.6%
18 AMZN AMAZON COM INC Consumer Cyclical 170,455 $35.5M 0.98% +10K +6.3%
19 AAL AMERICAN CENTY ETF TR Industrials 443,964 $34.4M 0.95% +53K +13.6%
20 JNJ JOHNSON & JOHNSON Healthcare 119,932 $29.3M 0.81% +6K +4.8%
21 AMGN AMGEN INC Healthcare 80,588 $28.4M 0.79% -2K -1.9%
22 JPM JPMORGAN CHASE & CO Financial Services 94,319 $27.7M 0.77% -4K -3.6%
23 XLP SELECT SECTOR SPDR TR — 331,139 $27.1M 0.75% +52K +18.6%
24 XLI SELECT SECTOR SPDR TR — 163,225 $26.4M 0.73% +24K +17.6%
25 GOOGL ALPHABET INC Communication Services 87,515 $25.1M 0.69% -1K -1.5%
26 META META PLATFORMS INC Communication Services 43,399 $24.8M 0.69% — —
27 ABBV ABBVIE INC Healthcare 109,820 $23.9M 0.66% +606 +0.6%
28 XLE SELECT SECTOR SPDR TR — 388,752 $23.8M 0.66% -340K -46.6%
29 — J P MORGAN EXCHANGE TRADED F — 308,098 $23.3M 0.65% +57K +22.9%
30 — ETF SER SOLUTIONS — 934,785 $22.6M 0.63% -41K -4.2%
31 BMY BRISTOL-MYERS SQUIBB CO Healthcare 371,095 $22.5M 0.62% +23K +6.8%
32 PFE PFIZER INC Healthcare 795,282 $22.3M 0.62% +5K +0.7%
33 RF REGIONS FINANCIAL CORP NEW Financial Services 836,607 $21.9M 0.60% -10K -1.1%
34 AAOI APPLIED MATLS INC Technology 63,193 $21.6M 0.60% +2K +3.5%
35 ETN EATON CORP PLC Industrials 59,076 $21.1M 0.58% — —
36 XLB SELECT SECTOR SPDR TR — 417,228 $20.8M 0.58% NEW —
37 GILD GILEAD SCIENCES INC Healthcare 148,679 $20.7M 0.57% -2K -1.1%
38 AVGO BROADCOM INC Technology 66,236 $20.5M 0.57% -13K -16.5%
39 QCOM QUALCOMM INC Technology 158,680 $20.4M 0.57% -953 -0.6%
40 DFAE DIMENSIONAL ETF TRUST — 597,361 $20.2M 0.56% +48K +8.7%
41 XOM EXXON MOBIL CORP Energy 117,145 $19.9M 0.55% +5K +4.9%
42 — EOG RES INC — 134,714 $19.5M 0.54% +2K +1.8%
43 CSCO CISCO SYS INC Technology 236,140 $18.3M 0.51% -6K -2.6%
44 AMD ADVANCED MICRO DEVICES INC Technology 88,892 $18.1M 0.50% -2K -2.2%
45 GSG ISHARES TR Financial Services 177,604 $17.9M 0.49% -13K -6.7%
46 HPE HEWLETT PACKARD ENTERPRISE C Technology 714,015 $17.0M 0.47% -15K -2.0%
47 V VISA INC Financial Services 52,035 $15.7M 0.43% -349 -0.7%
48 — PRICE T ROWE GROUP INC — 174,221 $15.7M 0.43% +58K +50.1%
49 MDT MEDTRONIC PLC Healthcare 177,860 $15.4M 0.43% -2K -0.9%
50 GSG ISHARES TR Financial Services 123,860 $15.4M 0.43% -984 -0.8%
51 GSG ISHARES TR Financial Services 152,565 $15.1M 0.42% -2K -1.2%
52 ASML ASML HLDG NV Technology 11,308 $14.9M 0.41% -388 -3.3%
53 XLF SELECT SECTOR SPDR TR — 293,372 $14.5M 0.40% -309K -51.3%
54 CVX CHEVRON CORPORATION Energy 68,736 $14.2M 0.39% +420 +0.6%
55 CRM SALESFORCE INC Technology 74,862 $14.0M 0.39% +23K +44.1%
56 STT STATE STR SPDR S&P 500 ETF T Financial Services 20,922 $13.6M 0.38% +159 +0.8%
57 — BANK AMERICA CORP — 279,038 $13.6M 0.38% — —
58 KMB KIMBERLY-CLARK CORP Consumer Defensive 135,792 $13.1M 0.36% +54K +65.7%
59 ACN ACCENTURE PLC IRELAND Technology 66,054 $13.1M 0.36% +6K +10.7%
60 VZ VERIZON COMMUNICATIONS INC Communication Services 260,797 $13.1M 0.36% +4K +1.5%
61 INCY INCYTE CORP Healthcare 136,399 $12.8M 0.35% -5K -3.5%
62 TRAX FIRST TR EXCHANGE TRADED FD Healthcare 83,517 $12.3M 0.34% -2K -2.3%
63 ABT ABBOTT LABORATORIES Healthcare 119,936 $12.3M 0.34% +47K +64.7%
64 GSG ISHARES TR Financial Services 179,631 $12.1M 0.34% — —
65 AAL AMERICAN EXPRESS CO Industrials 39,210 $11.9M 0.33% +1K +2.6%
66 KLAC KLA CORP Technology 8,052 $11.9M 0.33% +517 +6.9%
67 SLB SLB LIMITED Energy 226,124 $11.6M 0.32% -4K -1.9%
68 HSY HERSHEY CO Consumer Defensive 55,688 $11.6M 0.32% -513 -0.9%
69 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 23,767 $11.4M 0.32% +1K +5.1%
70 PEP PEPSICO INC Consumer Defensive 73,278 $11.4M 0.32% +1K +1.8%
71 GSG ISHARES TR Financial Services 44,197 $11.0M 0.30% — —
72 TXT TEXTRON INC Industrials 124,831 $10.9M 0.30% +2K +1.5%
73 — DISNEY WALT CO — 112,867 $10.9M 0.30% +30K +36.8%
74 SPDW SPDR INDEX SHS FDS — 224,086 $10.2M 0.28% — —
75 LMT LOCKHEED MARTIN CORP Industrials 16,925 $10.2M 0.28% — —
76 GSK GSK PLC Healthcare 182,311 $10.1M 0.28% -3K -1.8%
77 SCHX SCHWAB STRATEGIC TR — 391,178 $10.0M 0.28% -101K -20.4%
78 GSG ISHARES TR Financial Services 99,309 $9.6M 0.27% — —
79 MU MICRON TECHNOLOGY INC Technology 27,269 $9.2M 0.26% -12K -31.2%
80 PAYX PAYCHEX INC Industrials 99,834 $9.2M 0.26% +3K +3.5%
81 XLY SELECT SECTOR SPDR TR — 83,851 $9.1M 0.25% -192K -69.6%
82 RTX RTX CORPORATION Industrials 45,419 $8.8M 0.24% — —
83 ADBE ADOBE INC Technology 34,416 $8.4M 0.23% +7K +25.1%
84 INTU INTUIT Technology 18,996 $8.2M 0.23% -2K -8.2%
85 GSG ISHARES TR Financial Services 101,603 $8.1M 0.22% — —
86 FDBC FIDELITY COVINGTON TRUST Financial Services 37,492 $7.8M 0.22% -1K -2.7%
87 MKC MCCORMICK & CO INC Consumer Defensive 152,148 $7.7M 0.21% +87K +134.2%
88 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 123,810 $7.6M 0.21% -2K -1.6%
89 LLY ELI LILLY & CO Healthcare 8,040 $7.4M 0.20% +1K +20.3%
90 SCHF SCHWAB STRATEGIC TR — 285,378 $7.1M 0.20% -12K -4.0%
91 — GENERAC HLDGS INC — 35,811 $7.0M 0.19% -595 -1.6%
92 CMCSA COMCAST CORP NEW Communication Services 243,312 $7.0M 0.19% +105K +76.1%
93 XYL XYLEM INC Industrials 58,381 $7.0M 0.19% -2K -2.8%
94 ZION ZIONS BANCORPORATION NATL AS Financial Services 120,989 $7.0M 0.19% +949 +0.8%
95 VOO VANGUARD INDEX FDS — 11,552 $6.9M 0.19% — —
96 CLX CLOROX CO DEL Consumer Defensive 64,121 $6.6M 0.18% +25K +62.1%
97 TMO THERMO FISHER SCIENTIFIC INC Healthcare 13,385 $6.6M 0.18% -402 -2.9%
98 AME AMETEK INC Industrials 30,679 $6.6M 0.18% -219 -0.7%
99 BIIB BIOGEN INC Healthcare 34,684 $6.4M 0.18% +840 +2.5%
100 MCD MCDONALDS CORP Consumer Cyclical 20,072 $6.2M 0.17% +4K +22.7%
101 WMT WALMART INC Consumer Defensive 49,420 $6.1M 0.17% +11K +28.1%
102 VEA VANGUARD TAX-MANAGED FDS — 91,386 $5.9M 0.16% -4K -4.0%
103 TPL TEXAS PACIFIC LAND CORPORATI Energy 12,331 $5.9M 0.16% — —
104 ALGN ALIGN TECHNOLOGY INC Healthcare 33,730 $5.8M 0.16% +8K +33.1%
105 NKE NIKE INC Consumer Cyclical 108,364 $5.7M 0.16% -2K -1.8%
106 GE GE AEROSPACE Industrials 19,691 $5.6M 0.15% +693 +3.6%
107 BFST INTERNATIONAL BUSINESS MACHS Financial Services 22,575 $5.5M 0.15% +840 +3.9%
108 JHS JOHN HANCOCK EXCHANGE TRADED Financial Services 77,698 $5.2M 0.14% — —
109 PYPL PAYPAL HLDGS INC Financial Services 114,899 $5.2M 0.14% — —
110 STZ CONSTELLATION BRANDS INC Consumer Defensive 34,514 $5.2M 0.14% +13K +62.0%
111 PG PROCTER & GAMBLE CO Consumer Defensive 35,307 $5.1M 0.14% — —
112 MA MASTERCARD INCORPORATED Financial Services 9,937 $5.0M 0.14% +240 +2.5%
113 PKG PACKAGING CORP AMER Consumer Cyclical 23,321 $4.9M 0.14% +706 +3.1%
114 MRK MERCK & CO INC Healthcare 40,070 $4.8M 0.13% +14K +52.2%
115 TSLA TESLA INC Consumer Cyclical 12,631 $4.7M 0.13% +690 +5.8%
116 GEV GE VERNOVA INC Utilities 5,351 $4.7M 0.13% +211 +4.1%
117 — TJX COS INC NEW — 27,898 $4.5M 0.12% +8K +43.4%
118 — BANK NEW YORK MELLON CORP — 37,299 $4.4M 0.12% -7K -15.8%
119 TXN TEXAS INSTRS INC Technology 22,345 $4.3M 0.12% -175 -0.8%
120 VBK VANGUARD INDEX FDS — 14,118 $4.3M 0.12% -1K -7.6%
121 USB US BANCORP Financial Services 81,423 $4.2M 0.12% +7K +9.1%
122 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 4,192 $4.2M 0.12% +240 +6.1%
123 STT STATE STR SPDR DOW JONES IND Financial Services 8,844 $4.1M 0.11% +674 +8.2%
124 VIS VANGUARD WORLD FD — 12,666 $4.0M 0.11% -399 -3.0%
125 LRCX LAM RESEARCH CORP Technology 18,421 $3.9M 0.11% +6K +53.8%
126 IVR INVESCO QQQ TR Real Estate 6,776 $3.9M 0.11% +317 +4.9%
127 NVO NOVO-NORDISK A S Healthcare 105,108 $3.9M 0.11% +5K +5.5%
128 GSG ISHARES TR Financial Services 29,230 $3.9M 0.11% -3K -9.1%
129 FDBC FIDELITY COVINGTON TRUST Financial Services 40,945 $3.8M 0.11% -2K -4.5%
130 SPYM SPDR SERIES TRUST — 49,672 $3.8M 0.10% -2K -3.0%
131 CCEP COCA COLA CO Consumer Defensive 49,606 $3.8M 0.10% +27K +120.1%
132 HD HOME DEPOT INC Consumer Cyclical 11,419 $3.8M 0.10% +876 +8.3%
133 CAT CATERPILLAR INC Industrials 5,229 $3.7M 0.10% +289 +5.8%
134 IVR INVESCO EXCH TRADED FD TR II Real Estate 57,468 $3.7M 0.10% -1K -2.0%
135 VWO VANGUARD INTL EQUITY INDEX F — 67,305 $3.6M 0.10% +884 +1.3%
136 SPEM SPDR INDEX SHS FDS — 76,211 $3.6M 0.10% — —
137 IVR INVESCO EXCH TRADED FD TR II Real Estate 174,085 $3.6M 0.10% -6K -3.2%
138 ZM ZOOM COMMUNICATIONS INC Technology 43,706 $3.5M 0.10% -6K -11.8%
139 SPSM SPDR SERIES TRUST — 70,479 $3.4M 0.09% — —
140 VYMI VANGUARD WHITEHALL FDS — 22,811 $3.4M 0.09% +259 +1.1%
141 WDAY WORKDAY INC Technology 25,796 $3.4M 0.09% +3K +14.2%
142 PRKS UNITED PARCEL SVCS INC Consumer Cyclical 33,916 $3.3M 0.09% +15K +82.3%
143 GSG ISHARES TR Financial Services 43,135 $3.2M 0.09% -1K -2.3%
144 GSG ISHARES TR Financial Services 45,123 $3.2M 0.09% -1K -2.8%
145 GSG ISHARES TR Financial Services 54,784 $3.1M 0.09% -640 -1.1%
146 GSG ISHARES TR Financial Services 7,276 $3.1M 0.09% -45 -0.6%
147 GS GOLDMAN SACHS GROUP INC Financial Services 3,663 $3.1M 0.09% -36 -1.0%
148 GSG ISHARES TR Financial Services 23,929 $3.0M 0.08% -918 -3.7%
149 WFC WELLS FARGO & CO Financial Services 37,245 $3.0M 0.08% -1K -3.3%
150 MMM 3M CO Industrials 20,252 $2.9M 0.08% +538 +2.7%
151 LULU LULULEMON ATHLETICA INC Consumer Cyclical 18,941 $2.9M 0.08% -333 -1.7%
152 BLK BLACKROCK ETF TRUST II Financial Services 53,916 $2.8M 0.08% -3K -5.1%
153 TD TORONTO DOMINION BK ONT Financial Services 29,926 $2.8M 0.08% — —
154 GSG ISHARES TR Financial Services 42,244 $2.8M 0.08% — —
155 VTI VANGUARD INDEX FDS — 8,646 $2.8M 0.08% +160 +1.9%
156 JCI JOHNSON CONTROLS INTERNATION Industrials 21,062 $2.8M 0.08% +2K +8.7%
157 CRWD CROWDSTRIKE HLDGS INC Technology 6,995 $2.7M 0.08% -58 -0.8%
158 DHR DANAHER CORP DEL Healthcare 13,821 $2.6M 0.07% +521 +3.9%
159 VIGI VANGUARD SPECIALIZED FUNDS — 12,169 $2.6M 0.07% — —
160 — SCHWAB CHARLES CORP — 27,630 $2.6M 0.07% -10K -26.2%
161 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 57,479 $2.6M 0.07% -3K -4.9%
162 ITW ILLINOIS TOOL WKS INC Industrials 9,868 $2.6M 0.07% — —
163 GSG ISHARES TR Financial Services 14,981 $2.5M 0.07% -2K -13.8%
164 GSG ISHARES TR Financial Services 11,752 $2.5M 0.07% — —
165 WELL WELLTOWER INC Real Estate 12,678 $2.5M 0.07% +1K +8.8%
166 GSG ISHARES TR Financial Services 13,211 $2.5M 0.07% -1K -8.3%
167 GLD SPDR GOLD TR Financial Services 5,813 $2.5M 0.07% +334 +6.1%
168 GSG ISHARES TR Financial Services 26,118 $2.5M 0.07% -2K -7.8%
169 COP CONOCOPHILLIPS Energy 18,765 $2.5M 0.07% +5K +33.8%
170 SCHE SCHWAB STRATEGIC TR — 73,784 $2.4M 0.07% -5K -6.2%
171 IDXX IDEXX LABS INC Healthcare 4,283 $2.4M 0.07% -34 -0.8%
172 DE DEERE & CO Industrials 4,261 $2.4M 0.07% +308 +7.8%
173 GGG GRACO INC Industrials 28,029 $2.4M 0.07% -2K -7.2%
174 — OREILLY AUTOMOTIVE INC — 25,633 $2.4M 0.07% +2K +10.7%
175 — GALLAGHER ARTHUR J & CO — 10,627 $2.3M 0.06% -2K -17.4%
176 INTC INTEL CORP Technology 52,087 $2.3M 0.06% -332 -0.6%
177 GSG ISHARES TR Financial Services 47,121 $2.2M 0.06% -4K -8.1%
178 VOE VANGUARD INDEX FDS — 11,514 $2.1M 0.06% -1K -9.1%
179 UNH UNITEDHEALTH GROUP INC Healthcare 7,767 $2.1M 0.06% +596 +8.3%
180 SYK STRYKER CORPORATION Healthcare 6,134 $2.0M 0.06% -233 -3.7%
181 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 5,132 $2.0M 0.06% +2K +84.5%
182 UNP UNION PAC CORP Industrials 8,205 $2.0M 0.06% +281 +3.5%
183 ORCL ORACLE CORP Technology 13,434 $2.0M 0.06% -313 -2.3%
184 BND VANGUARD BD INDEX FDS — 26,624 $2.0M 0.05% -826 -3.0%
185 XSD SPDR SERIES TRUST — 5,964 $1.9M 0.05% -306 -4.9%
186 PM PHILIP MORRIS INTL INC Consumer Defensive 11,720 $1.9M 0.05% +509 +4.5%
187 MS MORGAN STANLEY Financial Services 11,634 $1.9M 0.05% +9K +304.7%
188 VTV VANGUARD INDEX FDS — 9,666 $1.9M 0.05% — —
189 VCR VANGUARD WORLD FD — 5,264 $1.9M 0.05% -23K -81.3%
190 HON HONEYWELL INTL INC Industrials 7,928 $1.8M 0.05% +63 +0.8%
191 NEE NEXTERA ENERGY INC Utilities 18,823 $1.7M 0.05% +446 +2.4%
192 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 23,548 $1.7M 0.05% +2K +9.5%
193 NFLX NETFLIX INC. Communication Services 16,799 $1.6M 0.04% -5K -24.3%
194 EXPD EXPEDITORS INTL WASH INC Industrials 11,114 $1.6M 0.04% -203 -1.8%
195 CTVA CORTEVA INC Basic Materials 18,907 $1.6M 0.04% +1K +6.9%
196 T AT&T INC Communication Services 54,424 $1.6M 0.04% +1K +2.4%
197 CAH CARDINAL HEALTH INC Healthcare 7,444 $1.6M 0.04% +667 +9.8%
198 PSX PHILLIPS 66 Energy 8,538 $1.6M 0.04% +148 +1.8%
199 HWM HOWMET AEROSPACE INC Industrials 6,711 $1.5M 0.04% -4K -38.1%
200 BUZZ BOEING CO — 7,735 $1.5M 0.04% +489 +6.8%
201 MRSH MARSH & MCLENNAN COS INC Financial Services 8,758 $1.5M 0.04% -125 -1.4%
202 — LOWES COS INC — 6,428 $1.5M 0.04% — —
203 CFG CITIZENS FINL GROUP INC Financial Services 24,988 $1.5M 0.04% NEW —
204 SCHA SCHWAB STRATEGIC TR — 51,480 $1.5M 0.04% -542 -1.0%
205 PH PARKER-HANNIFIN CORP Industrials 1,671 $1.5M 0.04% +683 +69.1%
206 APH AMPHENOL CORP Technology 11,528 $1.5M 0.04% +694 +6.4%
207 RBCAA REPUBLIC SVCS INC Financial Services 6,588 $1.4M 0.04% +721 +12.3%
208 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 2 $1.4M 0.04% — —
209 LEA LEAR CORP Consumer Cyclical 11,666 $1.4M 0.04% -223 -1.9%
210 KCE SPDR SERIES TRUST — 10,254 $1.4M 0.04% -40K -79.7%
211 GD GENERAL MTRS CO Industrials 18,895 $1.4M 0.04% NEW —
212 GSG ISHARES TR Financial Services 9,274 $1.4M 0.04% — —
213 AVY AVERY DENNISON CORP Industrials 7,909 $1.4M 0.04% NEW —
214 C CITIGROUP INC Financial Services 11,846 $1.3M 0.04% +1K +12.0%
215 PWR QUANTA SVCS INC Industrials 2,442 $1.3M 0.04% +237 +10.8%
216 EMR EMERSON ELEC CO Industrials 10,068 $1.3M 0.04% -156 -1.5%
217 MUSA MURPHY USA INC Consumer Cyclical 2,633 $1.3M 0.04% — —
218 VGT VANGUARD WORLD FD — 1,852 $1.3M 0.04% -2K -54.0%
219 DUK DUKE ENERGY CORP NEW Utilities 9,705 $1.3M 0.04% +137 +1.4%
220 SOJF SOUTHERN CO Utilities 13,045 $1.3M 0.04% +231 +1.8%
221 MTB M & T BK CORP Financial Services 6,090 $1.3M 0.04% -580 -8.7%
222 — ISHARES INC — 27,498 $1.3M 0.04% -3K -8.4%
223 PLTR PALANTIR TECHNOLOGIES INC Technology 8,486 $1.2M 0.03% -5K -37.3%
224 MARA MARATHON PETE CORP Financial Services 5,065 $1.2M 0.03% — —
225 EMP ENTERGY CORP NEW Utilities 11,003 $1.2M 0.03% +1K +15.5%
226 SRLN SSGA ACTIVE ETF TR — 30,492 $1.2M 0.03% +299 +1.0%
227 IBIT ISHARES BITCOIN TRUST ETF Financial Services 30,572 $1.2M 0.03% +13K +73.6%
228 VXUS VANGUARD STAR FDS — 14,630 $1.1M 0.03% +80 +0.6%
229 VLO VALERO ENERGY CORP Energy 4,538 $1.1M 0.03% — —
230 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 20,871 $1.1M 0.03% -205 -1.0%
231 VO VANGUARD INDEX FDS — 3,802 $1.1M 0.03% -158 -4.0%
232 CL COLGATE PALMOLIVE CO Consumer Defensive 12,651 $1.1M 0.03% +157 +1.3%
233 TT TRANE TECHNOLOGIES PLC Industrials 2,576 $1.1M 0.03% +15 +0.6%
234 SCHB SCHWAB STRATEGIC TR — 42,749 $1.1M 0.03% — —
235 SBUX STARBUCKS CORP Consumer Cyclical 11,678 $1.0M 0.03% -606 -4.9%
236 PCAR PACCAR INC Industrials 9,003 $1.0M 0.03% -184 -2.0%
237 WMB WILLIAMS COS INC Energy 14,233 $1.0M 0.03% +2K +14.2%
238 — PIMCO ETF TR — 19,830 $1.0M 0.03% +7K +52.3%
239 VBR VANGUARD INDEX FDS — 4,747 $1.0M 0.03% +66 +1.4%
240 IVR INVESCO EXCHANGE TRADED FD T Real Estate 27,109 $1.0M 0.03% -136K -83.3%
241 LECO LINCOLN NATL CORP IND Industrials 28,303 $1.0M 0.03% +8K +38.7%
242 RHI ROBERT HALF INC. Industrials 38,632 $981K 0.03% -1K -3.6%
243 MFC MANULIFE FINL CORP Financial Services 28,428 $979K 0.03% -4K -12.0%
244 SCHD SCHWAB STRATEGIC TR — 31,712 $973K 0.03% +5K +18.0%
245 VOT VANGUARD INDEX FDS — 3,753 $966K 0.03% -980 -20.7%
246 HDSN HUDSON TECHNOLOGIES INC Basic Materials 158,618 $933K 0.03% +117K +285.3%
247 TGT TARGET CORP Consumer Defensive 7,386 $895K 0.03% — —
248 UEC URANIUM ENERGY CORP Energy 66,245 $894K 0.03% -18K -20.9%
249 MO ALTRIA GROUP INC Consumer Defensive 13,197 $871K 0.02% +328 +2.5%
250 MGK VANGUARD WORLD FD — 2,346 $862K 0.02% — —
251 SDY SPDR SERIES TRUST — 5,779 $843K 0.02% — —
252 TRMK TRUSTMARK CORP Financial Services 19,755 $832K 0.02% -1K -5.1%
253 BLD TOPBUILD COR Industrials 2,296 $806K 0.02% +262 +12.9%
254 GSG ISHARES TR Financial Services 11,444 $784K 0.02% +4K +46.2%
255 GSG ISHARES TR Financial Services 20,963 $772K 0.02% -4.6M -99.5%
256 GSG ISHARES TR Financial Services 7,908 $769K 0.02% — —
257 BBDO CAMECO CORP Financial Services 7,078 $769K 0.02% -4K -38.3%
258 SHEL SHELL PLC Energy 8,214 $764K 0.02% -273 -3.2%
259 VKTX VIKING HOLDINGS LTD Healthcare 10,390 $763K 0.02% NEW —
260 SYY SYSCO CORP Consumer Defensive 10,596 $756K 0.02% — —
261 BLK BLACKROCK INC Financial Services 781 $751K 0.02% -110 -12.3%
262 TRV TRAVELERS COMPANIES INC Financial Services 2,560 $747K 0.02% +30 +1.2%
263 VV VANGUARD INDEX FDS — 2,491 $744K 0.02% -155 -5.9%
264 AFL AFLAC INC Financial Services 6,775 $743K 0.02% — —
265 — CHUBB LTD SWITZ — 2,279 $743K 0.02% +57 +2.6%
266 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 2,549 $741K 0.02% — —
267 ECL ECOLAB INC Basic Materials 2,778 $739K 0.02% +911 +48.8%
268 GSG ISHARES TR Financial Services 2,297 $730K 0.02% — —
269 NVS NOVARTIS AG Healthcare 4,758 $727K 0.02% +120 +2.6%
270 AMP AMERIPRISE FINL INC Financial Services 1,592 $707K 0.02% +53 +3.4%
271 SPYV SPDR SERIES TRUST — 12,497 $707K 0.02% — —
272 — SPDR SERIES TRUST — 27,931 $693K 0.02% -2.1M -98.7%
273 D DOMINION ENERGY INC Utilities 11,114 $687K 0.02% — —
274 ADP AUTOMATIC DATA PROCESSING IN Industrials 3,324 $675K 0.02% +60 +1.8%
275 ROK ROCKWELL AUTOMATION INC Industrials 1,874 $673K 0.02% -11 -0.6%
276 CARR CARRIER GLOBAL CORPORATION Industrials 11,663 $657K 0.02% — —
277 GLW CORNING INC Technology 4,823 $656K 0.02% +161 +3.5%
278 GSG ISHARES TR Financial Services 1,969 $647K 0.02% -182 -8.5%
279 EXPE EXPEDIA GROUP INC Consumer Cyclical 2,769 $639K 0.02% -133 -4.6%
280 SCHM SCHWAB STRATEGIC TR — 20,451 $633K 0.02% — —
281 LNG CHENIERE ENERGY INC Energy 2,230 $633K 0.02% — —
282 XBI SPDR SERIES TRUST — 4,868 $622K 0.02% -659 -11.9%
283 GSG ISHARES TR Financial Services 9,592 $621K 0.02% -75 -0.8%
284 CHKP CHECK POINT SOFTWARE TECH LT Technology 4,345 $621K 0.02% — —
285 STT STATE STR SPDR S&P MIDCAP 40 Financial Services 1,002 $618K 0.02% — —
286 GSG ISHARES TR Financial Services 3,379 $613K 0.02% -748 -18.1%
287 — SPDR SERIES TRUST — 26,224 $612K 0.02% -7.2M -99.6%
288 IVR INVESCO EXCHANGE TRADED FD T Real Estate 6,440 $608K 0.02% -767 -10.6%
289 MCK MCKESSON CORP Healthcare 689 $597K 0.02% -62 -8.3%
290 EFSC ENTERPRISE PRODS PARTNERS L Financial Services 14,887 $563K 0.02% -1K -6.3%
291 BP BP PLC Energy 11,922 $560K 0.02% +171 +1.5%
292 AZN ASTRAZENECA PLC Healthcare 2,831 $558K 0.01% NEW —
293 GSG ISHARES TR Financial Services 3,908 $557K 0.01% +297 +8.2%
294 GSG ISHARES TR Financial Services 5,210 $555K 0.01% -54 -1.0%
295 LIN LINDE PLC Basic Materials 1,113 $552K 0.01% +43 +4.0%
296 FDBC FIDELITY MERRIMACK STR TR Financial Services 12,061 $550K 0.01% +149 +1.2%
297 ED CONSOLIDATED EDISON INC Utilities 4,853 $549K 0.01% +32 +0.7%
298 BSX BOSTON SCIENTIFIC CORP Healthcare 8,658 $543K 0.01% -22K -71.3%
299 AEM AGNICO EAGLE MINES LTD Basic Materials 2,596 $527K 0.01% +30 +1.2%
300 CVS CVS HEALTH CORP Healthcare 7,334 $527K 0.01% -12K -62.6%
301 NOC NORTHROP GRUMMAN CORP Industrials 764 $521K 0.01% +10 +1.3%
302 IVR INVESCO EXCH TRADED FD TR II Real Estate 8,730 $521K 0.01% -87 -1.0%
303 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 1,650 $502K 0.01% NEW —
304 GSG ISHARES TR Financial Services 3,914 $501K 0.01% — —
305 ETHV VANECK ETF TRUST Financial Services 13,460 $501K 0.01% -177 -1.3%
306 ATO ATMOS ENERGY CORP Utilities 2,701 $499K 0.01% -299 -10.0%
307 YUM YUM BRANDS INC Consumer Cyclical 3,203 $498K 0.01% — —
308 ETHV VANECK ETF TRUST Financial Services 1,232 $472K 0.01% — —
309 CEG CONSTELLATION ENERGY CORP Utilities 1,629 $455K 0.01% -4K -69.2%
310 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,309 $452K 0.01% — —
311 KMI KINDER MORGAN INC DEL Energy 13,445 $451K 0.01% +112 +0.8%
312 KRE SPDR SERIES TRUST — 6,764 $441K 0.01% — —
313 NEM NEWMONT CORP Basic Materials 4,050 $438K 0.01% +307 +8.2%
314 GSG ISHARES TR Financial Services 8,250 $438K 0.01% — —
315 COR CENCORA INC Healthcare 1,379 $433K 0.01% +40 +3.0%
316 FDBC FIDELITY MERRIMACK STR TR Financial Services 8,506 $426K 0.01% +287 +3.5%
317 FISV FISERV INC Technology 7,593 $424K 0.01% -384 -4.8%
318 MET METLIFE INC Financial Services 5,981 $423K 0.01% +137 +2.3%
319 FFIV F5 INC Technology 1,455 $421K 0.01% -158 -9.8%
320 DELL DELL TECHNOLOGIES INC Technology 2,556 $419K 0.01% — —
321 EBC EASTERN BANKSHARES INC Financial Services 21,309 $417K 0.01% -5K -18.7%
322 IBRX IMMUNITYBIO INC Healthcare 53,307 $409K 0.01% -5K -8.8%
323 GSG ISHARES TR Financial Services 2,130 $409K 0.01% +142 +7.1%
324 FDX FEDEX CORP Industrials 1,139 $406K 0.01% +20 +1.8%
325 — J P MORGAN EXCHANGE TRADED F — 7,897 $403K 0.01% -1.0M -99.2%
326 CSX CSX CORP Industrials 9,757 $401K 0.01% +435 +4.7%
327 ESE ESCO TECHNOLOGIES INC Technology 1,419 $399K 0.01% +48 +3.5%
328 AZO AUTOZONE INC Consumer Cyclical 117 $396K 0.01% -1 -0.8%
329 GSG ISHARES TR Financial Services 4,554 $395K 0.01% -18K -79.7%
330 FNDX SCHWAB STRATEGIC TR — 13,953 $389K 0.01% -789 -5.3%
331 OTIS OTIS WORLDWIDE CORP Industrials 4,939 $381K 0.01% — —
332 GSG ISHARES TR Financial Services 3,535 $375K 0.01% +18 +0.5%
333 GSG ISHARES TR Financial Services 3,142 $372K 0.01% — —
334 HNVR HANOVER INS GROUP INC Financial Services 2,123 $368K 0.01% +29 +1.4%
335 MCHP MICROCHIP TECHNOLOGY INC. Technology 5,618 $363K 0.01% — —
336 SKIN THE BEAUTY HEALTH COMPANY Consumer Defensive 406,987 $362K 0.01% — —
337 GSG ISHARES TR Financial Services 3,202 $362K 0.01% — —
338 BCRX BIOCRYST PHARMACEUTICALS INC Healthcare 37,952 $361K 0.01% — —
339 GSG ISHARES TR Financial Services 1,449 $361K 0.01% — —
340 WPM WHEATON PRECIOUS METALS CORP Basic Materials 2,751 $360K 0.01% — —
341 GD GENERAL DYNAMICS CORP Industrials 1,035 $355K 0.01% -23 -2.2%
342 CI THE CIGNA GROUP Healthcare 1,325 $353K 0.01% +15 +1.1%
343 SCHG SCHWAB STRATEGIC TR — 11,788 $343K 0.01% +835 +7.6%
344 GSG ISHARES TR Financial Services 8,077 $338K 0.01% -2K -18.6%
345 ECBK ECB BANCORP INC Financial Services 20,000 $335K 0.01% — —
346 BIV VANGUARD BD INDEX FDS — 4,315 $333K 0.01% +24 +0.6%
347 IP INTERNATIONAL PAPER CO Consumer Cyclical 9,256 $330K 0.01% -220 -2.3%
348 IVR INVESCO EXCHANGE TRADED FD T Real Estate 5,825 $318K 0.01% — —
349 VOX VANGUARD WORLD FD — 1,752 $315K 0.01% -100 -5.4%
350 FE FIRSTENERGY CORP Utilities 6,160 $312K 0.01% +90 +1.5%
351 CM CANADIAN NATL RY CO Financial Services 3,035 $312K 0.01% — —
352 EQX EQUINOX GOLD CORP Basic Materials 21,400 $309K 0.01% — —
353 VCSH VANGUARD SCOTTSDALE FDS — 3,885 $308K 0.01% +24 +0.6%
354 — AMICUS THERAPEUTIC — 20,987 $303K 0.01% -3K -13.9%
355 IVR INVESCO EXCH TRADED FD TR II Real Estate 10,303 $303K 0.01% +78 +0.8%
356 BSAC BANCO SANTANDER SA Financial Services 26,792 $302K 0.01% -347 -1.3%
357 GSG ISHARES TR Financial Services 5,735 $301K 0.01% -199 -3.4%
358 WCC WESCO INTL INC Industrials 1,099 $301K 0.01% — —
359 PANW PALO ALTO NETWORKS INC Technology 1,871 $300K 0.01% +348 +22.9%
360 FDBC FIDELITY COVINGTON TRUST Financial Services 5,420 $299K 0.01% — —
361 — ONEOK INC NEW — 3,306 $299K 0.01% — —
362 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 4,188 $298K 0.01% +37 +0.9%
363 ES EVERSOURCE ENERGY Utilities 4,251 $294K 0.01% -384 -8.3%
364 IVR INVESCO ACTIVELY MANAGED EXC Real Estate 11,757 $294K 0.01% +135 +1.2%
365 VERX VERTEX PHARMACEUTICALS INC Technology 648 $289K 0.01% +12 +1.9%
366 SLF SUN LIFE FINANCIAL INC. Financial Services 4,557 $285K 0.01% +421 +10.2%
367 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,459 $285K 0.01% +48 +3.4%
368 VONG VANGUARD SCOTTSDALE FDS — 2,585 $284K 0.01% — —
369 IVR INVESCO EXCHANGE TRADED FD T Real Estate 2,606 $280K 0.01% -36 -1.4%
370 AGX ARGAN INC Industrials 504 $274K 0.01% NEW —
371 FCX FREEPORT MCMORAN INC Basic Materials 4,649 $273K 0.01% — —
372 CACI CACI INTL INC Technology 500 $272K 0.01% — —
373 EXC EXELON CORP Utilities 5,527 $271K 0.01% +247 +4.7%
374 IVR INVESCO EXCHANGE TRADED FD T Real Estate 3,842 $268K 0.01% -29 -0.8%
375 GSG ISHARES TR Financial Services 748 $267K 0.01% — —
376 NAK NORTHERN DYNASTY MINERALS LT Basic Materials 189,750 $266K 0.01% — —
377 FDBC FIDELITY WISE ORIGIN BITCOIN Financial Services 4,494 $265K 0.01% — —
378 CWST CASELLA WASTE SYS INC Industrials 3,300 $262K 0.01% — —
379 RL RALPH LAUREN CORP Consumer Cyclical 760 $261K 0.01% +10 +1.3%
380 — J P MORGAN EXCHANGE TRADED F — 2,219 $260K 0.01% — —
381 AAL AMERICAN ELEC PWR CO INC Industrials 1,980 $260K 0.01% +148 +8.1%
382 SPIB SPDR SERIES TRUST — 7,737 $259K 0.01% -3K -27.7%
383 GSG ISHARES TR Financial Services 3,455 $257K 0.01% — —
384 — HOLOGIC INC — 3,392 $256K 0.01% +178 +5.5%
385 SPGI S&P GLOBAL INC Financial Services 597 $254K 0.01% -15 -2.5%
386 WM WASTE MGMT INC DEL Industrials 1,094 $251K 0.01% +42 +4.0%
387 ARWR ARROWHEAD PHARMACEUTICALS IN Healthcare 4,005 $251K 0.01% -435 -9.8%
388 GSG ISHARES TR Financial Services 1,712 $249K 0.01% +15 +0.9%
389 ADI ANALOG DEVICES INC Technology 782 $249K 0.01% +8 +1.0%
390 ENB ENBRIDGE INC Energy 4,593 $249K 0.01% +56 +1.2%
391 O REALTY INCOME CORP Real Estate 3,971 $243K 0.01% +129 +3.4%
392 OXY OCCIDENTAL PETE CORP Energy 3,735 $243K 0.01% NEW —
393 ET ENERGY TRANSFER L P Energy 12,559 $242K 0.01% — —
394 GSG ISHARES GOLD TR Financial Services 2,728 $240K 0.01% NEW —
395 VEU VANGUARD INTL EQUITY INDEX F — 3,187 $239K 0.01% — —
396 WT WISDOMTREE TR Financial Services 2,700 $237K 0.01% — —
397 HCA HCA HEALTHCARE INC Healthcare 489 $232K 0.01% -3 -0.6%
398 INVA INNOVIVA INC Healthcare 9,869 $230K 0.01% -2K -14.5%
399 EME EMCOR GROUP INC Industrials 306 $226K 0.01% NEW —
400 AAL AMERICAN TOWER CORP Industrials 1,272 $219K 0.01% +75 +6.3%
401 AXSM AXSOME THERAPEUTICS INC. Healthcare 1,285 $217K 0.01% -175 -12.0%
402 EQIX EQUINIX INC Real Estate 222 $217K 0.01% NEW —
403 CIEN CIENA CORP Technology 558 $217K 0.01% NEW —
404 CMI CUMMINS INC Industrials 400 $215K 0.01% NEW —
405 EA ELECTRONIC ARTS INC Communication Services 1,043 $213K 0.01% +8 +0.8%
406 VHT VANGUARD WORLD FD — 777 $212K 0.01% -5K -86.5%
407 BAM BROOKFIELD CORP Financial Services 5,225 $211K 0.01% +30 +0.6%
408 KBE SPDR SERIES TRUST — 3,524 $210K 0.01% +19 +0.5%
409 BDX BECTON DICKINSON & CO Healthcare 1,333 $210K 0.01% -96 -6.7%
410 GFL GFL ENVIRONMENTAL INC Industrials 5,018 $209K 0.01% — —
411 GPC GENUINE PARTS CO Consumer Cyclical 1,967 $208K 0.01% -11 -0.6%
412 AAL AMERICAN INTL GROUP INC Industrials 2,754 $207K 0.01% -35 -1.2%
413 MAR MARRIOTT INTL INC NEW Consumer Cyclical 630 $206K 0.01% NEW —
414 VSNT VERSANT MEDIA GROUP INC Industrials 5,567 $206K 0.01% NEW —
415 — PNC FINL SVCS GROUP INC — 990 $206K 0.01% NEW —
416 — ISHARES INC — 2,568 $203K 0.01% NEW —
417 TGTX TG THERAPEUTICS INC Healthcare 6,100 $203K 0.01% NEW —
418 BKNG BOOKING HOLDINGS INC Consumer Cyclical 48 $203K 0.01% -165 -77.5%
419 GDLC GRAYSCALE BITCOIN MINI TR ET Financial Services 6,732 $202K 0.01% -41 -0.6%
420 CME CME GROUP INC Financial Services 681 $201K 0.01% NEW —
421 PML PIMCO MUN INCOME FD II Financial Services 23,120 $175K 0.01% +5K +25.4%
422 ETX EATON VANCE MUN BD FD Financial Services 17,439 $170K 0.01% +3K +23.9%
423 — FORD MTR CO — 13,646 $157K 0.00% +306 +2.3%
424 UEC URANIUM RTY CORP Energy 30,000 $110K 0.00% — —
425 ADMA ADMA BIOLOGICS INC Healthcare 11,805 $106K 0.00% -2K -12.2%
426 IOVA IOVANCE BIOTHERAPEUTICS INC Healthcare 28,179 $99K 0.00% -1K -4.0%
427 IRWD IRONWOOD PHARMACEUTICALS INC Healthcare 25,887 $91K 0.00% — —
428 BCG BINAH CAP GROUP INC Financial Services 33,482 $67K 0.00% — —
429 DMRC DIGIMARC CORP NEW Technology 13,271 $65K 0.00% — —
430 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 12,477 $64K 0.00% +433 +3.6%
431 BLNE BEELINE HOLDINGS INC Consumer Defensive 18,435 $43K 0.00% — —
432 RCKT ROCKET PHARMACEUTICALS INC Healthcare 11,547 $41K 0.00% -1K -8.7%
433 RBBN RIBBON COMMUNICATIONS INC Communication Services 10,030 $21K 0.00% — —
Sector Allocation
Financial Services 39.7%
Technology 22.1%
Healthcare 11.5%
Industrials 7.3%
Communication Services 4.8%
Real Estate 4.4%
Consumer Defensive 3.6%
Consumer Cyclical 3.2%
Energy 2.7%
Utilities 0.6%