GRIMES & Co WEALTH MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1321993
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.6B
Holdings
449
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GRIMES & Co WEALTH MANAGEMENT, LLC disclosed 449 positions worth $4.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 41 new positions and exited 26 and a full exit from $INTU. The portfolio is most concentrated in Other (60.9% of disclosed assets). All figures are sourced directly from GRIMES & Co WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1321993.
AI Fund Analysis
StableVANGUARD INDEX FDS - SMALL
7.7% weight
Held 10 quarters
ISHARES TR - CORE MSCI EAF
7.7% weight
Held 10 quarters
ISHARES INC - CORE MSCI EM
4.5% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
4.2% weight
Held 10 quarters
SELECT SECTOR SPDR TR - ST
3.8% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - EM
9 quarters accumulating
$WMT9 quarters accumulating
$TJX9 quarters accumulating
$COP9 quarters accumulating
SPDR SERIES TRUST - ST STR
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$357.2M1,178,370 shISHARES TR - CORE MSCI EAFE
—Quality
$355.1M3,677,104 shISHARES INC - CORE MSCI EMKT
—Quality
$209.0M2,523,223 shISHARES TR - CORE S&P500 ETF
—Quality
$193.8M258,792 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$176.3M925,282 shISHARES TR - IBOXX HI YD ETF
—Quality
$175.1M2,189,127 shSPDR SERIES TRUST - ST TERM HIGH ETF
—Quality
$170.7M6,818,664 shSPDR SERIES TRUST - ST BLOO HIGH ETF
—Quality
$157.9M1,638,298 shJOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP
—Quality
$135.1M1,515,219 sh- 76.1
Quality
$123.3M426,013 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - SMALL CP ETF | — | $357.2M | 1,178,370 |
| ISHARES TR - CORE MSCI EAFE | — | $355.1M | 3,677,104 |
| ISHARES INC - CORE MSCI EMKT | — | $209.0M | 2,523,223 |
| ISHARES TR - CORE S&P500 ETF | — | $193.8M | 258,792 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $176.3M | 925,282 |
| ISHARES TR - IBOXX HI YD ETF | — | $175.1M | 2,189,127 |
| SPDR SERIES TRUST - ST TERM HIGH ETF | — | $170.7M | 6,818,664 |
| SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $157.9M | 1,638,298 |
| JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | — | $135.1M | 1,515,219 |
 Apple Inc.$AAPL | 76.1 | $123.3M | 426,013 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GRIMES & Co WEALTH MANAGEMENT, LLC's 449 positions.
Showing top 10 of 449 holdings.
Sector Allocation
Other
$2.8B
Technology
$798.5M
Financials
$301.5M
Healthcare
$244.1M
Industrials
$181.2M
Consumer Discretionary
$78.3M
Energy
$66.3M
Consumer Staples
$46.9M
Full Holdings — GRIMES & Co WEALTH MANAGEMENT, LLC (Q2 2026)
All 449 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - SMALL CP ETF | $357.2M | 7.7% | +3% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $355.1M | 7.7% | +3% | — |
| 3 | — | ISHARES INC - CORE MSCI EMKT | $209.0M | 4.5% | +0% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $193.8M | 4.2% | +6% | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $176.3M | 3.8% | +28% | — |
| 6 | — | ISHARES TR - IBOXX HI YD ETF | $175.1M | 3.8% | +2055% | — |
| 7 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $170.7M | 3.7% | -1% | — |
| 8 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $157.9M | 3.4% | NEW | — |
| 9 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $135.1M | 2.9% | -3% | — |
| 10 | $AAPL | Apple Inc. | $123.3M | 2.7% | +0% | 76.1 |
| 11 |  $NVDA | NVIDIA CORP | $68.8M | 1.5% | +0% | 90.2 |
| 12 |  $MSFT | MICROSOFT CORP | $66.2M | 1.4% | +2% | 83.7 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $64.4M | 1.4% | +1% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $62.2M | 1.4% | +106% | — |
| 15 | — | VANGUARD INDEX FDS - GROWTH ETF | $60.6M | 1.3% | +491% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $53.9M | 1.2% | +9% | — |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $52.2M | 1.1% | +1% | 78.8 |
| 18 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $49.9M | 1.1% | NEW | — |
| 19 |  $GOOG | Alphabet Inc. | $47.5M | 1.0% | -0% | 80.2 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $45.4M | 1.0% | -1% | 74.8 |
| 21 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $44.4M | 1.0% | +11% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $41.8M | 0.9% | -39% | — |
| 23 |  $AMZN | AMAZON COM INC | $41.7M | 0.9% | +3% | 74.6 |
| 24 |  $IVZ | Invesco Ltd. | $41.0M | 0.9% | -22% | — |
| 25 | $IVZ | Invesco Ltd. | $40.3M | 0.9% | -2% | — |
| 26 |  $GOOGL | Alphabet Inc. | $36.6M | 0.8% | +18% | 80.2 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $33.6M | 0.7% | +114% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $33.6M | 0.7% | +22% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $32.3M | 0.7% | +228% | — |
| 30 |  $MU | MICRON TECHNOLOGY INC | $31.9M | 0.7% | +1% | 88.4 |
| 31 |  $HPE | Hewlett Packard Enterprise Co | $30.9M | 0.7% | -4% | 52.5 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $30.6M | 0.7% | +0% | 72.8 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $30.4M | 0.7% | -1% | 35.6 |
| 34 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $30.1M | 0.7% | +19% | — |
| 35 |  $AMGN | AMGEN INC | $29.2M | 0.6% | -0% | 79.5 |
| 36 |  $QCOM | QUALCOMM INC/DE | $29.2M | 0.6% | -1% | 81.9 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $27.6M | 0.6% | -0% | 72.3 |
| 38 |  $ABBV | AbbVie Inc. | $26.1M | 0.6% | -6% | 59.3 |
| 39 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $25.9M | 0.6% | +8% | — |
| 40 |  $AVGO | Broadcom Inc. | $25.3M | 0.6% | +1% | 86.4 |
| 41 |  $ETN | Eaton Corp plc | $25.3M | 0.6% | +0% | — |
| 42 |  $RF | REGIONS FINANCIAL CORP | $25.2M | 0.6% | -0% | — |
| 43 |  $META | Meta Platforms, Inc. | $24.7M | 0.5% | +1% | 80.9 |
| 44 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $23.2M | 0.5% | -2% | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $22.6M | 0.5% | +7% | — |
| 46 |  $ASML | ASML HOLDING NV | $22.1M | 0.5% | -2% | — |
| 47 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $21.8M | 0.5% | +5% | — |
| 48 |  $BMY | BRISTOL MYERS SQUIBB CO | $21.4M | 0.5% | -0% | 70.1 |
| 49 | — | ETF SER SOLUTIONS - LHA RISK MANAGE | $20.1M | 0.4% | -11% | — |
| 50 |  $PFE | PFIZER INC | $19.4M | 0.4% | +1% | 69 |
| 51 |  $KLAC | KLA CORP | $19.2M | 0.4% | +690% | 84.4 |
| 52 | — | ISHARES TR - CORE S&P SCP ETF | $18.3M | 0.4% | -1% | — |
| 53 |  $EOG | EOG RESOURCES INC | $17.5M | 0.4% | +0% | 71.1 |
| 54 |  $GILD | GILEAD SCIENCES, INC. | $17.4M | 0.4% | -7% | 77.8 |
| 55 |  $V | VISA INC. | $17.4M | 0.4% | -3% | 83.5 |
| 56 |  $XOM | EXXON MOBIL CORP | $16.8M | 0.4% | +5% | 61.8 |
| 57 | — | ISHARES TR - CORE US AGGBD ET | $16.2M | 0.3% | +7% | — |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $16.2M | 0.3% | +2% | 68.4 |
| 59 | — | ISHARES TR - 0-3 MTH TREASURY | $16.0M | 0.3% | -10% | — |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $15.7M | 0.3% | +1% | — |
| 61 |  $KMB | KIMBERLY CLARK CORP | $15.4M | 0.3% | +3% | 61.7 |
| 62 |  $INCY | INCYTE CORP | $15.2M | 0.3% | -1% | 81.2 |
| 63 |  $MDT | Medtronic plc | $14.0M | 0.3% | +1% | — |
| 64 | — | ISHARES TR - CORE S&P MCP ETF | $13.9M | 0.3% | +0% | — |
| 65 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $13.6M | 0.3% | +18% | — |
| 66 |  $AXP | AMERICAN EXPRESS CO | $13.6M | 0.3% | +2% | 73.2 |
| 67 | — | ISHARES TR - RUSSELL 2000 ETF | $13.3M | 0.3% | -0% | — |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.2M | 0.3% | +3% | 64.5 |
| 69 |  $HSY | HERSHEY CO | $11.8M | 0.3% | +21% | 59.4 |
| 70 |  $CVX | CHEVRON CORP | $11.6M | 0.3% | +2% | 54.7 |
| 71 |  $CRM | Salesforce, Inc. | $11.4M | 0.3% | -3% | 75.2 |
| 72 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $11.4M | 0.3% | +1% | — |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $11.2M | 0.2% | +1% | 71.6 |
| 74 |  $DIS | Walt Disney Co | $10.9M | 0.2% | -0% | 68.9 |
| 75 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $10.6M | 0.2% | -1% | — |
| 76 |  $SCHW | SCHWAB CHARLES CORP | $10.4M | 0.2% | +308% | 77.2 |
| 77 |  $SLB | SLB LIMITED/NV | $10.4M | 0.2% | -1% | 63.2 |
| 78 | — | ISHARES TR - MSCI EAFE ETF | $10.3M | 0.2% | +0% | — |
| 79 |  $PEP | PEPSICO INC | $10.1M | 0.2% | +2% | 62.7 |
| 80 |  $TROW | PRICE T ROWE GROUP INC | $10.0M | 0.2% | -49% | 75.8 |
| 81 |  $LLY | ELI LILLY & Co | $9.9M | 0.2% | +2% | 89.3 |
| 82 |  $GNRC | GENERAC HOLDINGS INC. | $9.8M | 0.2% | -6% | 58.2 |
| 83 |  $ABT | ABBOTT LABORATORIES | $9.8M | 0.2% | -10% | 67 |
| 84 |  $GSK | GSK plc | $9.6M | 0.2% | +0% | — |
| 85 |  $INTC | INTEL CORP | $9.5M | 0.2% | +30% | 41.5 |
| 86 |  $LMT | LOCKHEED MARTIN CORP | $8.8M | 0.2% | +1% | 65 |
| 87 |  $RTX | RTX Corp | $8.7M | 0.2% | +1% | 70 |
| 88 |  $TXT | TEXTRON INC | $8.5M | 0.2% | -26% | 58.2 |
| 89 |  $ACN | Accenture plc | $8.4M | 0.2% | +3% | — |
| 90 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $8.4M | 0.2% | +0% | 57.8 |
| 91 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.1M | 0.2% | +2% | — |
| 92 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $7.9M | 0.2% | -0% | — |
| 93 |  $AME | AMETEK INC/ | $7.4M | 0.2% | -1% | 74.2 |
| 94 |  $BIIB | BIOGEN INC. | $7.3M | 0.2% | -2% | 65.6 |
| 95 |  $GE | GENERAL ELECTRIC CO | $7.2M | 0.1% | -3% | 74.8 |
| 96 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7.0M | 0.1% | +846% | 77.9 |
| 97 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.9M | 0.1% | +6% | — |
| 98 |  $LRCX | LAM RESEARCH CORP | $6.9M | 0.1% | -14% | 82.4 |
| 99 |  $ADBE | ADOBE INC. | $6.8M | 0.1% | -4% | 80.4 |
| 100 |  $XYL | Xylem Inc. | $6.7M | 0.1% | -3% | 65.6 |
| 101 |  $GEV | GE Vernova Inc. | $6.6M | 0.1% | +6% | 70.1 |
| 102 | — | ISHARES TR - EXPANDED TECH | $6.6M | 0.1% | NEW | — |
| 103 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.6M | 0.1% | -2% | 63.7 |
| 104 |  $CLX | CLOROX CO /DE/ | $6.4M | 0.1% | +5% | 63.5 |
| 105 |  $CCZ | COMCAST CORP | $6.3M | 0.1% | +6% | 70.4 |
| 106 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.9M | 0.1% | -7% | 66.7 |
| 107 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $5.8M | 0.1% | +0% | — |
| 108 |  $__PARK_1390777 | Bank of New York Mellon Corp | $5.8M | 0.1% | +7% | 36.7 |
| 109 |  $PKG | PACKAGING CORP OF AMERICA | $5.7M | 0.1% | +3% | 70 |
| 110 | $WMT | Walmart Inc. | $5.7M | 0.1% | +3% | 63.2 |
| 111 |  $CAT | CATERPILLAR INC | $5.6M | 0.1% | +1% | 67.8 |
| 112 |  $TSLA | Tesla, Inc. | $5.6M | 0.1% | +6% | 50.1 |
| 113 |  $ALGN | ALIGN TECHNOLOGY INC | $5.6M | 0.1% | -2% | 58.2 |
| 114 |  $USB | US BANCORP DE | $5.4M | 0.1% | +10% | 71.4 |
| 115 |  $TPL | Texas Pacific Land Corp | $5.4M | 0.1% | -0% | 79.1 |
| 116 |  $CRWD | CrowdStrike Holdings, Inc. | $5.4M | 0.1% | +1% | 55 |
| 117 |  $MRK | Merck & Co., Inc. | $5.3M | 0.1% | +3% | 70.9 |
| 118 |  $MA | Mastercard Inc | $5.2M | 0.1% | +3% | 81.7 |
| 119 |  $TXN | TEXAS INSTRUMENTS INC | $5.2M | 0.1% | -22% | 70.4 |
| 120 |  $PG | PROCTER & GAMBLE Co | $5.2M | 0.1% | -0% | 72.9 |
| 121 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $5.2M | 0.1% | -0% | — |
| 122 |  $NVO | NOVO NORDISK A S | $5.1M | 0.1% | +1% | — |
| 123 |  $STZ | CONSTELLATION BRANDS, INC. | $5.1M | 0.1% | +5% | 65 |
| 124 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.0M | 0.1% | -0% | — |
| 125 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.7M | 0.1% | -1% | 67.3 |
| 126 | $TJX | TJX COMPANIES INC /DE/ | $4.7M | 0.1% | +12% | 70.7 |
| 127 | — | ISHARES TR - ESG OPTIMIZED | $4.7M | 0.1% | +3% | — |
| 128 |  $OMC | OMNICOM GROUP INC. | $4.6M | 0.1% | NEW | 60.5 |
| 129 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.6M | 0.1% | -0% | — |
| 130 |  $ADSK | Autodesk, Inc. | $4.6M | 0.1% | NEW | 76.4 |
| 131 |  $PAYX | PAYCHEX INC | $4.4M | 0.1% | -55% | 75.1 |
| 132 |  $HD | HOME DEPOT, INC. | $4.3M | 0.1% | +7% | 69.2 |
| 133 |  $STX | Seagate Technology Holdings plc | $4.3M | 0.1% | -13% | — |
| 134 |  $KO | COCA COLA CO | $4.3M | 0.1% | +6% | 74 |
| 135 |  $TEAM | Atlassian Corp | $4.3M | 0.1% | NEW | 56.8 |
| 136 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $4.3M | 0.1% | -7% | — |
| 137 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $4.0M | 0.1% | -5% | — |
| 138 | — | SPDR SERIES TRUST - ST STR SP600 SML | $4.0M | 0.1% | -2% | — |
| 139 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.1% | +2% | 67 |
| 140 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $4.0M | 0.1% | +1% | — |
| 141 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.9M | 0.1% | -2% | — |
| 142 | — | ISHARES TR - RUS 1000 GRW ETF | $3.8M | 0.1% | +324% | — |
| 143 |  $ABNB | Airbnb, Inc. | $3.8M | 0.1% | NEW | 70.1 |
| 144 | — | ISHARES TR - MSCI EMG MKT ETF | $3.7M | 0.1% | +0% | — |
| 145 |  $GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.1% | +1% | — |
| 146 |  $UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.1% | +2% | 58.2 |
| 147 | $IVZ | Invesco Ltd. | $3.7M | 0.1% | -2% | — |
| 148 | — | SPDR SERIES TRUST - ST STR SP SEMI | $3.7M | 0.1% | -1% | — |
| 149 |  $UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.1% | +14% | 66.8 |
| 150 | — | ISHARES TR - ISHARES BIOTECH | $3.7M | 0.1% | +29% | — |
| 151 | $IVZ | Invesco Ltd. | $3.7M | 0.1% | +3% | — |
| 152 |  $TD | TORONTO DOMINION BANK | $3.6M | 0.1% | +0% | — |
| 153 |  $WELL | WELLTOWER INC. | $3.6M | 0.1% | +26% | 75.7 |
| 154 |  $MCD | MCDONALDS CORP | $3.6M | 0.1% | -33% | 73.9 |
| 155 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.6M | 0.1% | +0% | — |
| 156 | — | ISHARES TR - CORE DIV GRWTH | $3.6M | 0.1% | +5% | — |
| 157 |  $MS | MORGAN STANLEY | $3.6M | 0.1% | +47% | — |
| 158 |  $ZM | Zoom Communications, Inc. | $3.5M | 0.1% | -6% | 72.4 |
| 159 | — | ISHARES TR - US TRSPRTION | $3.5M | 0.1% | -6% | — |
| 160 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 0.1% | +3% | — |
| 161 |  $JCI | Johnson Controls International plc | $3.1M | 0.1% | +2% | — |
| 162 | — | ISHARES TR - U S EQUITY FACTR | $3.1M | 0.1% | -2% | — |
| 163 |  $NOW | ServiceNow, Inc. | $3.1M | 0.1% | NEW | 76 |
| 164 |  $WFC | WELLS FARGO & COMPANY/MN | $3.1M | 0.1% | -1% | — |
| 165 | — | ISHARES TR - RUS 2000 VAL ETF | $2.9M | 0.1% | +0% | — |
| 166 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.9M | 0.1% | +2% | — |
| 167 |  $UNP | UNION PACIFIC CORP | $2.9M | 0.1% | +29% | 74 |
| 168 |  $DE | DEERE & CO | $2.9M | 0.1% | +6% | 57.4 |
| 169 | — | ISHARES TR - RUS 1000 VAL ETF | $2.8M | 0.1% | -1% | — |
| 170 | — | ISHARES TR - ESG AW MSCI EAFE | $2.7M | 0.1% | +1% | — |
| 171 | — | SPDR SERIES TRUST - ST STR SP BIOT | $2.7M | 0.1% | +252% | — |
| 172 |  $ITW | ILLINOIS TOOL WORKS INC | $2.7M | 0.1% | +1% | 71.2 |
| 173 | — | ISHARES TR - ESG AWARE MSCI | $2.7M | 0.1% | +1% | — |
| 174 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.6M | 0.1% | -7% | — |
| 175 |  $EXPE | Expedia Group, Inc. | $2.6M | 0.1% | +269% | 65.7 |
| 176 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.6M | 0.1% | +49% | 68.8 |
| 177 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.6M | 0.1% | -3% | — |
| 178 |  $SBUX | STARBUCKS CORP | $2.6M | 0.1% | +116% | 54.6 |
| 179 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.1% | +52% | 71.7 |
| 180 | — | ISHARES TR - US OIL GS EX ETF | $2.5M | 0.1% | -6% | — |
| 181 |  $MNST | Monster Beverage Corp | $2.4M | 0.1% | +8% | 77 |
| 182 |  $AJG | Arthur J. Gallagher & Co. | $2.4M | 0.1% | -0% | 72.1 |
| 183 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $2.4M | 0.1% | -7% | — |
| 184 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.3M | 0.1% | +1% | — |
| 185 | — | VANGUARD WORLD FD - INF TECH ETF | $2.3M | 0.1% | +935% | — |
| 186 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.3M | 0.1% | -0% | 73.6 |
| 187 | — | VANGUARD INDEX FDS - VALUE ETF | $2.2M | 0.1% | +7% | — |
| 188 | $COP | CONOCOPHILLIPS | $2.2M | 0.1% | +12% | 74.8 |
| 189 |  $GLD | SPDR GOLD TRUST | $2.2M | 0.1% | +1% | — |
| 190 |  $PWR | QUANTA SERVICES, INC. | $2.2M | 0.1% | +23% | 62.6 |
| 191 |  $PM | Philip Morris International Inc. | $2.1M | 0.1% | -0% | 80.5 |
| 192 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.1M | 0.1% | +8% | — |
| 193 |  $APH | AMPHENOL CORP /DE/ | $2.1M | 0.0% | +1% | 80.5 |
| 194 |  $SYK | STRYKER CORP | $2.1M | 0.0% | +6% | 69.8 |
| 195 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $2.0M | 0.0% | -3% | — |
| 196 |  $VIK | Viking Holdings Ltd | $2.0M | 0.0% | +82% | — |
| 197 |  $GGG | GRACO INC | $2.0M | 0.0% | -7% | 67.2 |
| 198 |  $HWM | Howmet Aerospace Inc. | $2.0M | 0.0% | +9% | 79.1 |
| 199 | — | SPDR SERIES TRUST - ST INTER ETF | $1.9M | 0.0% | NEW | — |
| 200 |  $EW | Edwards Lifesciences Corp | $1.9M | 0.0% | NEW | 67.6 |
| 201 |  $ORCL | ORACLE CORP | $1.9M | 0.0% | -3% | 67.2 |
| 202 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.9M | 0.0% | +2% | — |
| 203 |  $CAH | CARDINAL HEALTH INC | $1.9M | 0.0% | +7% | 58.6 |
| 204 |  $C | CITIGROUP INC | $1.9M | 0.0% | +13% | 54.8 |
| 205 |  $DELL | Dell Technologies Inc. | $1.8M | 0.0% | +65% | 76 |
| 206 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.8M | 0.0% | -1% | 71.2 |
| 207 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.7M | 0.0% | NEW | — |
| 208 |  $FCX | FREEPORT-MCMORAN INC | $1.7M | 0.0% | +471% | 73.1 |
| 209 |  $ETR | ENTERGY CORP /DE/ | $1.6M | 0.0% | +28% | 65.1 |
| 210 |  $WAT | WATERS CORP /DE/ | $1.6M | 0.0% | NEW | 69.9 |
| 211 |  $GM | General Motors Co | $1.6M | 0.0% | +7% | 58.7 |
| 212 |  $LIN | LINDE PLC | $1.5M | 0.0% | +160% | — |
| 213 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.0% | +0% | 64.5 |
| 214 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.5M | 0.0% | +3% | 71.5 |
| 215 |  $MMM | 3M CO | $1.5M | 0.0% | -54% | 60.7 |
| 216 |  $LEA | LEAR CORP | $1.5M | 0.0% | -6% | 50 |
| 217 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.5M | 0.0% | -3% | — |
| 218 |  $GLW | CORNING INC /NY | $1.5M | 0.0% | +18% | 72.7 |
| 219 | — | ISHARES TR - SELECT DIVID ETF | $1.5M | 0.0% | +0% | — |
| 220 |  $MTB | M&T BANK CORP | $1.4M | 0.0% | +0% | 64.1 |
| 221 |  $PSX | Phillips 66 | $1.4M | 0.0% | +0% | 47.6 |
| 222 | — | SPDR SERIES TRUST - ST STR SP CAPMKT | $1.4M | 0.0% | -6% | — |
| 223 |  $MUSA | Murphy USA Inc. | $1.4M | 0.0% | +0% | 53.2 |
| 224 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.0% | -2% | 65.9 |
| 225 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.0% | -49% | 63.9 |
| 226 |  $DUK | Duke Energy CORP | $1.3M | 0.0% | +8% | 64 |
| 227 |  $MPC | Marathon Petroleum Corp | $1.3M | 0.0% | +2% | 50.7 |
| 228 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.0% | +2% | — |
| 229 |  $TT | Trane Technologies plc | $1.3M | 0.0% | +1% | — |
| 230 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.3M | 0.0% | +21% | — |
| 231 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.0% | -11% | 63.5 |
| 232 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.0% | +312% | — |
| 233 |  $URI | UNITED RENTALS, INC. | $1.3M | 0.0% | NEW | 70.7 |
| 234 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.2M | 0.0% | +2% | — |
| 235 |  $SO | SOUTHERN CO | $1.2M | 0.0% | -0% | 65.1 |
| 236 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.2M | 0.0% | +0% | — |
| 237 | — | ISHARES TR - ISHARES SEMICDTR | $1.2M | 0.0% | -3% | — |
| 238 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.2M | 0.0% | +5% | — |
| 239 |  $NFLX | NETFLIX INC | $1.2M | 0.0% | +0% | 86.7 |
| 240 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.0% | +0% | 51.4 |
| 241 |  $MFC | MANULIFE FINANCIAL CORP | $1.2M | 0.0% | +2% | — |
| 242 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.2M | 0.0% | +0% | — |
| 243 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.0% | -1% | 72.4 |
| 244 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -6% | — |
| 245 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.0% | -38% | 65.7 |
| 246 |  $BA | BOEING CO | $1.1M | 0.0% | -34% | 51.8 |
| 247 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.0% | NEW | — |
| 248 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.0% | NEW | 76.8 |
| 249 |  $HLT | Hilton Worldwide Holdings Inc. | $1.0M | 0.0% | +89% | 73.1 |
| 250 |  $IBIT | iShares Bitcoin Trust ETF | $1.0M | 0.0% | +1% | — |
| 251 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.0M | 0.0% | +396% | — |
| 252 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.0M | 0.0% | +1% | — |
| 253 |  $CTVA | Corteva, Inc. | $1.0M | 0.0% | -37% | 48.4 |
| 254 |  $PCAR | PACCAR INC | $1.0M | 0.0% | -7% | 56.5 |
| 255 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.0M | 0.0% | NEW | — |
| 256 |  $LNC | LINCOLN NATIONAL CORP | $1.0M | 0.0% | +0% | 50.8 |
| 257 |  $MO | ALTRIA GROUP, INC. | $972,170 | 0.0% | +2% | 72.1 |
| 258 | $IVZ | Invesco Ltd. | $962,155 | 0.0% | -2% | — |
| 259 |  $TGT | TARGET CORP | $959,492 | 0.0% | -1% | 53.1 |
| 260 |  $GBTC | Grayscale Bitcoin Trust ETF | $938,664 | 0.0% | -1% | — |
| 261 | — | ISHARES TR - MSCI ACWI EX US | $933,628 | 0.0% | +7% | — |
| 262 | — | ISHARES TR - RUS MID CAP ETF | $932,541 | 0.0% | +7% | — |
| 263 | — | INVESCO EXCHANGE TRADED FD T - S&P 500A EQL | $926,639 | 0.0% | -3% | — |
| 264 | — | SPDR SERIES TRUST - ST STR P500ETF | $919,144 | 0.0% | -79% | — |
| 265 | — | ISHARES TR - U.S. TECH ETF | $885,844 | 0.0% | +4% | — |
| 266 | — | SPDR SERIES TRUST - ST STR SP DIV | $884,168 | 0.0% | +1% | — |
| 267 |  $TRV | TRAVELERS COMPANIES, INC. | $883,237 | 0.0% | +4% | 71.5 |
| 268 |  $RHI | ROBERT HALF INC. | $883,014 | 0.0% | -26% | 43.6 |
| 269 |  $SYY | SYSCO CORP | $882,359 | 0.0% | -0% | 58.4 |
| 270 |  $CARR | CARRIER GLOBAL Corp | $861,327 | 0.0% | +1% | 61.5 |
| 271 |  $ROK | ROCKWELL AUTOMATION, INC | $843,839 | 0.0% | -9% | 68.2 |
| 272 | — | ISHARES TR - S&P 100 ETF | $841,937 | 0.0% | +0% | — |
| 273 | — | VANECK ETF TRUST - FABLE SEMIC ETF | $823,541 | 0.0% | -4% | — |
| 274 |  $TRMK | TRUSTMARK CORP | $822,782 | 0.0% | -9% | — |
| 275 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $806,657 | 0.0% | -6% | — |
| 276 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $801,777 | 0.0% | -1% | — |
| 277 |  $CB | Chubb Ltd | $780,363 | 0.0% | +0% | — |
| 278 |  $PANW | Palo Alto Networks Inc | $773,948 | 0.0% | +21% | 66.5 |
| 279 | — | SPDR SERIES TRUST - ST STR P500VAL | $764,538 | 0.0% | +1% | — |
| 280 |  $APD | Air Products & Chemicals, Inc. | $761,870 | 0.0% | +2% | 41.2 |
| 281 |  $D | DOMINION ENERGY, INC | $761,477 | 0.0% | +0% | 74.9 |
| 282 |  $CVS | CVS HEALTH Corp | $760,823 | 0.0% | +0% | 51.3 |
| 283 |  $BLK | BlackRock, Inc. | $760,538 | 0.0% | +1% | 70.3 |
| 284 | — | ISHARES TR - RUS 1000 ETF | $739,863 | 0.0% | +142% | — |
| 285 |  $NVS | NOVARTIS AG | $739,029 | 0.0% | -1% | — |
| 286 |  $AFL | AFLAC INC | $734,467 | 0.0% | -8% | 60.3 |
| 287 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $732,091 | 0.0% | -3% | — |
| 288 |  $AMP | AMERIPRISE FINANCIAL INC | $731,879 | 0.0% | +0% | 70.2 |
| 289 |  $ECL | ECOLAB INC. | $724,819 | 0.0% | -6% | 64.3 |
| 290 |  $T | AT&T INC. | $723,835 | 0.0% | -36% | 71.9 |
| 291 |  $UEC | URANIUM ENERGY CORP | $706,172 | 0.0% | +0% | 17.8 |
| 292 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $705,451 | 0.0% | +0% | — |
| 293 |  $SHEL | Shell plc | $651,200 | 0.0% | +2% | — |
| 294 | — | ISHARES TR - CORE S&P TTL STK | $647,930 | 0.0% | +1% | — |
| 295 |  $FFIV | F5, INC. | $591,911 | 0.0% | -2% | 70 |
| 296 | — | ISHARES TR - RUS MD CP GR ETF | $573,634 | 0.0% | +0% | — |
| 297 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $571,008 | 0.0% | +0% | — |
| 298 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $569,676 | 0.0% | +4% | 66.4 |
| 299 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $569,288 | 0.0% | NEW | — |
| 300 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $568,494 | 0.0% | -20% | — |
| 301 | — | ISHARES TR - SHRT NAT MUN ETF | $558,259 | 0.0% | +1% | — |
| 302 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $555,776 | 0.0% | +1% | — |
| 303 |  $ED | CONSOLIDATED EDISON INC | $553,291 | 0.0% | +3% | 71.6 |
| 304 |  $NKE | NIKE, Inc. | $547,343 | 0.0% | -88% | 53.4 |
| 305 | — | ISHARES TR - U.S. ENERGY ETF | $542,711 | 0.0% | -0% | — |
| 306 |  $LNG | Cheniere Energy, Inc. | $535,277 | 0.0% | +0% | 48.4 |
| 307 |  $MCHP | MICROCHIP TECHNOLOGY INC | $514,022 | 0.0% | +0% | 40 |
| 308 |  $YUM | YUM BRANDS INC | $513,537 | 0.0% | +0% | 71.7 |
| 309 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $507,197 | 0.0% | +0% | — |
| 310 |  $PLTR | Palantir Technologies Inc. | $503,898 | 0.0% | -49% | 85.8 |
| 311 |  $MET | METLIFE INC | $503,476 | 0.0% | -1% | 73.9 |
| 312 |  $MCK | MCKESSON CORP | $503,181 | 0.0% | -3% | 63.7 |
| 313 |  $PH | Parker-Hannifin Corp | $498,510 | 0.0% | -69% | 73.8 |
| 314 |  $ESE | ESCO TECHNOLOGIES INC | $491,648 | 0.0% | -1% | 63 |
| 315 | — | ISHARES TR - MSCI USA QLT FCT | $486,705 | 0.0% | +4% | — |
| 316 |  $CSX | CSX CORP | $477,389 | 0.0% | +3% | 66.4 |
| 317 |  $EBC | Eastern Bankshares, Inc. | $476,171 | 0.0% | +0% | 62.3 |
| 318 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $472,180 | 0.0% | -23% | — |
| 319 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $468,500 | 0.0% | +23% | 37.2 |
| 320 |  $ATO | ATMOS ENERGY CORP | $466,729 | 0.0% | +0% | 72 |
| 321 |  $IBRX | ImmunityBio, Inc. | $466,703 | 0.0% | +0% | 30 |
| 322 |  $THG | HANOVER INSURANCE GROUP, INC. | $458,815 | 0.0% | +1% | 69.4 |
| 323 |  $CEG | Constellation Energy Corp | $454,176 | 0.0% | +12% | 62.5 |
| 324 | — | ISHARES TR - U.S. PHARMA ETF | $452,162 | 0.0% | +0% | — |
| 325 |  $AZN | ASTRAZENECA PLC | $451,451 | 0.0% | -16% | — |
| 326 |  $BURL | Burlington Stores, Inc. | $448,858 | 0.0% | NEW | 59.4 |
| 327 | — | ISHARES TR - BROAD USD HIGH | $447,234 | 0.0% | -42% | — |
| 328 | — | ISHARES TR - SP SMCP600VL ETF | $444,460 | 0.0% | +4% | — |
| 329 |  $SRE | SEMPRA | $443,750 | 0.0% | NEW | 47.6 |
| 330 |  $RVMD | Revolution Medicines, Inc. | $443,666 | 0.0% | NEW | — |
| 331 |  $KMI | KINDER MORGAN, INC. | $441,443 | 0.0% | +3% | 74.6 |
| 332 | — | ISHARES TR - S&P 500 GRWT ETF | $440,772 | 0.0% | +0% | — |
| 333 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $435,494 | 0.0% | +0% | — |
| 334 |  $BP | BP PLC | $434,413 | 0.0% | -1% | — |
| 335 | — | ISHARES TR - RUS TP200 GR ETF | $421,634 | 0.0% | +0% | — |
| 336 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $420,495 | 0.0% | -1% | — |
| 337 |  $AGX | ARGAN INC | $402,430 | 0.0% | +0% | 79.2 |
| 338 |  $ECBK | ECB Bancorp, Inc. /MD/ | $401,600 | 0.0% | +0% | 33 |
| 339 |  $AEM | AGNICO EAGLE MINES LTD | $400,139 | 0.0% | -1% | — |
| 340 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $399,278 | 0.0% | +0% | — |
| 341 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $392,030 | 0.0% | -3% | — |
| 342 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $386,801 | 0.0% | -1% | 60.5 |
| 343 |  $NEM | NEWMONT Corp /DE/ | $384,129 | 0.0% | +2% | 88.3 |
| 344 | — | ISHARES TR - NATIONAL MUN ETF | $383,261 | 0.0% | +1% | — |
| 345 |  $GD | GENERAL DYNAMICS CORP | $381,783 | 0.0% | +4% | 73 |
| 346 |  $WCC | WESCO INTERNATIONAL INC | $380,233 | 0.0% | +0% | 55.4 |
| 347 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $376,937 | 0.0% | +17% | 76.6 |
| 348 | — | ISHARES TR - US HLTHCR PR ETF | $375,034 | 0.0% | -16% | — |
| 349 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $374,589 | 0.0% | -2% | 66.5 |
| 350 |  $FDX | FEDEX CORP | $374,520 | 0.0% | +5% | 60.3 |
| 351 |  $SAN | Banco Santander, S.A. | $373,535 | 0.0% | +1% | — |
| 352 |  $FISV | FISERV INC | $371,259 | 0.0% | -0% | 67.4 |
| 353 |  $AZO | AUTOZONE INC | $371,141 | 0.0% | -1% | 66.5 |
| 354 |  $CI | Cigna Group | $369,948 | 0.0% | +1% | 66.8 |
| 355 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $369,392 | 0.0% | +12% | — |
| 356 | $IVZ | Invesco Ltd. | $369,086 | 0.0% | +3% | — |
| 357 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $364,320 | 0.0% | +0% | — |
| 358 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $362,805 | 0.0% | +0% | — |
| 359 |  $COR | Cencora, Inc. | $358,192 | 0.0% | -8% | 59.6 |
| 360 |  $OTIS | Otis Worldwide Corp | $355,923 | 0.0% | +1% | 60.3 |
| 361 |  $BSX | BOSTON SCIENTIFIC CORP | $351,515 | 0.0% | -5% | 79.9 |
| 362 | — | INVESCO EXCH TRADED FD TR II - ESG S&P 500 EQL | $350,748 | 0.0% | +0% | — |
| 363 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $346,877 | 0.0% | -2% | 52.1 |
| 364 |  $TGTX | TG THERAPEUTICS, INC. | $335,134 | 0.0% | +0% | 68.4 |
| 365 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $333,914 | 0.0% | +1% | — |
| 366 |  $SLF | SUN LIFE FINANCIAL INC | $327,430 | 0.0% | -8% | — |
| 367 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $326,936 | 0.0% | +0% | 74.4 |
| 368 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $326,772 | 0.0% | +0% | — |
| 369 | — | VANGUARD WORLD FD - COMM SRVC ETF | $323,024 | 0.0% | +0% | — |
| 370 |  $CWST | CASELLA WASTE SYSTEMS INC | $320,001 | 0.0% | +0% | 48.6 |
| 371 |  $AXSM | Axsome Therapeutics, Inc. | $315,019 | 0.0% | +0% | 36.6 |
| 372 |  $ADI | ANALOG DEVICES INC | $314,430 | 0.0% | +1% | 76.2 |
| 373 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $311,802 | 0.0% | -1% | 68.1 |
| 374 | $IVZ | Invesco Ltd. | $310,691 | 0.0% | -2% | — |
| 375 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $310,485 | 0.0% | +1% | — |
| 376 |  $WPM | Wheaton Precious Metals Corp. | $309,122 | 0.0% | +0% | — |
| 377 |  $RL | RALPH LAUREN CORP | $307,083 | 0.0% | +1% | 76.6 |
| 378 |  $OKE | ONEOK INC /NEW/ | $305,547 | 0.0% | +6% | 72 |
| 379 | — | ISHARES TR - ISHS 1-5YR INVS | $303,956 | 0.0% | +1% | — |
| 380 |  $MRVL | Marvell Technology, Inc. | $303,475 | 0.0% | NEW | 77.3 |
| 381 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $299,707 | 0.0% | +0% | — |
| 382 | $IVZ | Invesco Ltd. | $297,957 | 0.0% | +1% | — |
| 383 |  $ES | EVERSOURCE ENERGY | $297,955 | 0.0% | -3% | 67 |
| 384 |  $EXC | EXELON CORP | $295,624 | 0.0% | +15% | 63.9 |
| 385 |  $CMI | CUMMINS INC | $292,167 | 0.0% | +3% | 58.9 |
| 386 | $IVZ | Invesco Ltd. | $291,108 | 0.0% | +0% | — |
| 387 |  $FE | FIRSTENERGY CORP | $290,416 | 0.0% | -1% | 61.6 |
| 388 | $IVZ | Invesco Ltd. | $284,439 | 0.0% | NEW | — |
| 389 | — | ISHARES TR - RUS MDCP VAL ETF | $282,574 | 0.0% | +0% | — |
| 390 |  $SKIN | SkinHealth Systems Inc. | $281,839 | 0.0% | +0% | 32.1 |
| 391 |  $CIEN | CIENA CORP | $275,204 | 0.0% | +1% | 70.7 |
| 392 |  $ENB | ENBRIDGE INC | $274,295 | 0.0% | +10% | — |
| 393 | — | ISHARES TR - EAFE VALUE ETF | $271,556 | 0.0% | +3% | — |
| 394 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $268,045 | 0.0% | +0% | — |
| 395 |  $GEHC | GE HealthCare Technologies Inc. | $267,559 | 0.0% | -0% | 58.2 |
| 396 |  $BKNG | Booking Holdings Inc. | $264,026 | 0.0% | +2985% | 55.3 |
| 397 |  $Q | Qnity Electronics, Inc. | $262,715 | 0.0% | NEW | — |
| 398 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $260,206 | 0.0% | -4% | 75.4 |
| 399 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $259,763 | 0.0% | +12% | — |
| 400 |  $WT | WisdomTree, Inc. | $258,960 | 0.0% | +0% | 62.9 |
| 401 | — | SPDR SERIES TRUST - ST INTER BD ETF | $257,436 | 0.0% | -1% | — |
| 402 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $256,001 | 0.0% | +12% | — |
| 403 |  $EME | EMCOR Group, Inc. | $254,552 | 0.0% | +0% | 71.7 |
| 404 |  $WM | WASTE MANAGEMENT INC | $252,986 | 0.0% | +4% | 70.7 |
| 405 |  $PLD | Prologis, Inc. | $251,076 | 0.0% | NEW | 67.5 |
| 406 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $250,656 | 0.0% | +3% | 70.9 |
| 407 |  $O | REALTY INCOME CORP | $249,953 | 0.0% | +2% | 74.6 |
| 408 |  $APP | AppLovin Corp | $246,166 | 0.0% | NEW | 86.8 |
| 409 |  $ET | Energy Transfer LP | $244,202 | 0.0% | +2% | 64.5 |
| 410 |  $DOV | DOVER Corp | $241,843 | 0.0% | NEW | 63.1 |
| 411 | — | SPDR SERIES TRUST - ST STR SP BANK | $241,531 | 0.0% | +0% | — |
| 412 |  $FTNT | Fortinet, Inc. | $240,728 | 0.0% | NEW | 78.1 |
| 413 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $238,530 | 0.0% | NEW | — |
| 414 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $237,669 | 0.0% | +2% | 65.9 |
| 415 |  $PSA | Public Storage | $236,933 | 0.0% | NEW | 73.9 |
| 416 |  $CACI | CACI INTERNATIONAL INC /DE/ | $232,093 | 0.0% | +0% | 66.7 |
| 417 | — | ISHARES TR - S&P MC 400VL ETF | $224,630 | 0.0% | NEW | — |
| 418 |  $STT | STATE STREET CORP | $224,222 | 0.0% | NEW | 61.5 |
| 419 |  $BN | BROOKFIELD Corp /ON/ | $221,746 | 0.0% | -0% | — |
| 420 |  $BDX | BECTON DICKINSON & CO | $221,745 | 0.0% | +10% | 50.7 |
| 421 |  $INVA | Innoviva, Inc. | $220,787 | 0.0% | -1% | 75.2 |
| 422 |  $EQIX | EQUINIX INC | $216,456 | 0.0% | -6% | 61.4 |
| 423 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $215,699 | 0.0% | NEW | — |
| 424 |  $A | AGILENT TECHNOLOGIES, INC. | $214,102 | 0.0% | NEW | 64.6 |
| 425 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $213,408 | 0.0% | NEW | — |
| 426 |  $CASY | CASEYS GENERAL STORES INC | $211,773 | 0.0% | NEW | 59.9 |
| 427 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $208,451 | 0.0% | +2% | 59.5 |
| 428 |  $EQX | Equinox Gold Corp. | $208,008 | 0.0% | +0% | — |
| 429 |  $ARW | ARROW ELECTRONICS, INC. | $203,815 | 0.0% | NEW | 51.4 |
| 430 |  $CNP | CENTERPOINT ENERGY INC | $203,321 | 0.0% | NEW | 55.9 |
| 431 |  $GPC | GENUINE PARTS CO | $202,354 | 0.0% | -13% | 54.2 |
| 432 |  $DAL | DELTA AIR LINES, INC. | $202,080 | 0.0% | NEW | 64.4 |
| 433 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $179,230 | 0.0% | NEW | — |
| 434 |  $EVN | Eaton Vance Municipal Income Trust | $178,619 | 0.0% | NEW | — |
| 435 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $176,661 | 0.0% | +0% | — |
| 436 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $176,212 | 0.0% | NEW | — |
| 437 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $175,431 | 0.0% | NEW | — |
| 438 |  $EIM | Eaton Vance Municipal Bond Fund | $174,328 | 0.0% | +0% | — |
| 439 |  $F | FORD MOTOR CO | $165,259 | 0.0% | -13% | 58.5 |
| 440 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $157,423 | 0.0% | +34% | 30.6 |
| 441 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $146,533 | 0.0% | +34% | 55.9 |
| 442 |  $DMRC | Digimarc CORP | $109,089 | 0.0% | +0% | 14.1 |
| 443 |  $ADMA | ADMA BIOLOGICS, INC. | $98,808 | 0.0% | +0% | 76 |
| 444 |  $UROY | Uranium Royalty Corp. | $83,400 | 0.0% | +0% | — |
| 445 |  $FSCO | FS Credit Opportunities Corp. | $64,450 | 0.0% | +4% | — |
| 446 |  $BCG | Binah Capital Group, Inc. | $51,562 | 0.0% | +0% | — |
| 447 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $41,043 | 0.0% | +4% | — |
| 448 |  $BLNE | Beeline Holdings, Inc. | $34,691 | 0.0% | +54% | — |
| 449 |  $RBBN | Ribbon Communications Inc. | $23,400 | 0.0% | -0% | 28 |
New Positions (41)
SPDR SERIES TRUST - ST BLOO HIGH ETF$157.9M
VANECK ETF TRUST - HIGH YLD MUNIETF$49.9M
ISHARES TR - EXPANDED TECH$6.6M
$OMC OMNICOM GROUP INC.$4.6M$ADSK Autodesk, Inc.$4.6M$TEAM Atlassian Corp$4.3M$ABNB Airbnb, Inc.$3.8M$NOW ServiceNow, Inc.$3.1M SPDR SERIES TRUST - ST INTER ETF$1.9M
$EW Edwards Lifesciences Corp$1.9M$ACGL ARCH CAPITAL GROUP LTD.$1.7M$WAT WATERS CORP /DE/$1.6M$URI UNITED RENTALS, INC.$1.3M$HONA Honeywell Aerospace Inc.$1.1M$WDC WESTERN DIGITAL CORP$1.1MExited Positions (26)
$INTU INTUIT INC.
$MKC MCCORMICK & CO INC
$PYPL PayPal Holdings, Inc.
$WDAY Workday, Inc.
$LULU lululemon athletica inc.
$ORLY O REILLY AUTOMOTIVE INC
$RSG REPUBLIC SERVICES, INC.
$AVY Avery Dennison Corp
$WMB WILLIAMS COMPANIES, INC.
$HDSN HUDSON TECHNOLOGIES INC /NY
$BLD QXO Insulation, LLC
$CCJ CAMECO CORP ISHARES TR
$FOLD AMICUS THERAPEUTICS, INC.
$HOLX HOLOGIC INCBrowse Top Institutional Investors
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