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GRIMES & Co WEALTH MANAGEMENT, LLC

· CIK 0001321993
13F Portfolio $4.2B AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 GSG ISHARES TR Financial Services 3,575,462 $319.9M 7.64% NEW — $89.46 -61.8%
2 VB VANGUARD INDEX FDS — 1,109,587 $286.2M 6.84% NEW — $257.95 +9.3%
3 GSG ISHARES TR Financial Services 256,954 $176.0M 4.21% NEW — $684.94 -95.0%
4 SJNK SPDR SERIES TRUST — 6,868,188 $173.9M 4.16% NEW — $25.32 -1.6%
5 GSG ISHARES TR Financial Services 4,610,233 $172.4M 4.12% NEW — $37.39 -8.6%
6 — SPDR SERIES TRUST — 7,246,584 $171.5M 4.10% NEW — $23.67 —
7 IEMG ISHARES INC — 2,545,417 $171.1M 4.09% NEW — $67.22 +18.3%
8 XLK SELECT SECTOR SPDR TR — 1,092,203 $157.2M 3.76% NEW — $143.97 +22.5%
9 JHS JOHN HANCOCK EXCHANGE TRADED Financial Services 1,583,127 $126.4M 3.02% NEW — $79.85 -86.2%
10 AAPL APPLE INC Technology 421,743 $114.7M 2.74% NEW — $271.86 +10.4%
11 MSFT MICROSOFT CORP Technology 172,415 $83.4M 1.99% NEW — $483.62 -15.3%
12 XLC SELECT SECTOR SPDR TR — 536,198 $63.1M 1.51% NEW — $117.72 -1.4%
13 XLV SELECT SECTOR SPDR TR — 399,881 $61.9M 1.48% NEW — $154.80 -6.3%
14 VUG VANGUARD INDEX FDS — 118,818 $58.0M 1.39% NEW — $487.86 -82.1%
15 NVDA NVIDIA CORPORATION Technology 327,203 $57.4M 1.37% NEW — $175.52 +34.3%
16 — SPDR SERIES TRUST — 2,142,746 $53.4M 1.28% NEW — $24.94 —
17 — J P MORGAN EXCHANGE TRADED F — 1,018,379 $51.9M 1.24% NEW — $50.94 —
18 GOOGL ALPHABET INC Communication Services 150,998 $47.3M 1.13% NEW — $313.00 +28.1%
19 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 144,428 $43.9M 1.05% NEW — $303.89 +37.5%
20 AMZN AMAZON COM INC Consumer Cyclical 160,374 $37.0M 0.89% NEW — $230.82 +14.4%
21 IVR INVESCO EXCHANGE TRADED FD T Real Estate 773,857 $36.3M 0.87% NEW — $46.92 -82.8%
22 IVR INVESCO EXCHANGE TRADED FD T Real Estate 188,706 $36.1M 0.86% NEW — $191.56 -95.8%
23 XLF SELECT SECTOR SPDR TR — 602,860 $33.0M 0.79% NEW — $54.77 -6.6%
24 XLY SELECT SECTOR SPDR TR — 276,219 $33.0M 0.79% NEW — $119.41 -2.4%
25 XLE SELECT SECTOR SPDR TR — 728,693 $32.6M 0.78% NEW — $44.71 +33.0%
26 JPM JPMORGAN CHASE & CO. Financial Services 97,824 $31.5M 0.75% NEW — $322.22 -6.9%
27 AAL AMERICAN CENTY ETF TR Industrials 390,848 $30.7M 0.73% NEW — $78.62 -84.3%
28 META META PLATFORMS INC Communication Services 43,438 $28.7M 0.69% NEW — $660.09 -6.3%
29 GOOGL ALPHABET INC Communication Services 88,815 $27.9M 0.67% NEW — $313.80 +27.8%
30 AVGO BROADCOM INC Technology 79,322 $27.5M 0.66% NEW — $346.10 +22.9%
31 QCOM QUALCOMM INC Technology 159,633 $27.3M 0.65% NEW — $171.05 +17.0%
32 AMGN AMGEN INC Healthcare 82,129 $26.9M 0.64% NEW — $327.31 -0.3%
33 ABBV ABBVIE INC Healthcare 109,214 $25.0M 0.60% NEW — $228.49 -7.9%
34 — ETF SER SOLUTIONS — 976,048 $24.2M 0.58% NEW — $24.79 —
35 JNJ JOHNSON & JOHNSON Healthcare 114,421 $23.7M 0.57% NEW — $206.95 +11.5%
36 RF REGIONS FINANCIAL CORP NEW Financial Services 846,350 $22.9M 0.55% NEW — $27.10 -1.1%
37 XLP SELECT SECTOR SPDR TR — 279,265 $21.7M 0.52% NEW — $77.68 +9.0%
38 XLI SELECT SECTOR SPDR TR — 138,742 $21.5M 0.51% NEW — $155.12 +10.5%
39 PFE PFIZER INC Healthcare 789,950 $19.7M 0.47% NEW — $24.90 +3.4%
40 AMD ADVANCED MICRO DEVICES INC Technology 90,890 $19.5M 0.47% NEW — $214.16 +98.0%
41 GSG ISHARES TR Financial Services 190,372 $19.1M 0.46% NEW — $100.38 -65.9%
42 — J P MORGAN EXCHANGE TRADED F — 250,644 $18.8M 0.45% NEW — $74.88 —
43 ETN EATON CORP PLC Industrials 58,910 $18.8M 0.45% NEW — $318.51 +28.1%
44 BMY BRISTOL-MYERS SQUIBB CO Healthcare 347,619 $18.8M 0.45% NEW — $53.94 +5.7%
45 CSCO CISCO SYS INC Technology 242,453 $18.7M 0.45% NEW — $77.03 +50.0%
46 GILD GILEAD SCIENCES INC Healthcare 150,368 $18.5M 0.44% NEW — $122.74 +7.6%
47 V VISA INC Financial Services 52,384 $18.4M 0.44% NEW — $350.71 -8.0%
48 DFAE DIMENSIONAL ETF TRUST — 549,450 $17.9M 0.43% NEW — $32.57 +18.2%
49 HPE HEWLETT PACKARD ENTERPRISE C Technology 728,586 $17.5M 0.42% NEW — $24.02 +42.1%
50 MDT MEDTRONIC PLC Healthcare 179,519 $17.2M 0.41% NEW — $96.06 -19.9%
51 ACN ACCENTURE PLC IRELAND Technology 59,667 $16.0M 0.38% NEW — $268.30 -37.1%
52 AAOI APPLIED MATLS INC Technology 61,032 $15.7M 0.38% NEW — $256.99 -25.9%
53 GSG ISHARES TR Financial Services 154,348 $15.4M 0.37% NEW — $99.88 -65.8%
54 — BANK AMERICA CORP — 278,235 $15.3M 0.37% NEW — $55.00 —
55 GSG ISHARES TR Financial Services 124,844 $15.0M 0.36% NEW — $120.18 -71.6%
56 LRGF SPDR S&P 500 ETF TR — 20,763 $14.2M 0.34% NEW — $681.90 -89.2%
57 AAL AMERICAN EXPRESS CO Industrials 38,197 $14.1M 0.34% NEW — $369.95 -96.7%
58 INCY INCYTE CORP Healthcare 141,341 $14.0M 0.33% NEW — $98.77 -1.2%
59 — EOG RES INC — 132,377 $13.9M 0.33% NEW — $105.01 —
60 CRM SALESFORCE INC Technology 51,949 $13.8M 0.33% NEW — $264.91 -36.7%
61 INTU INTUIT Technology 20,700 $13.7M 0.33% NEW — $662.41 -42.9%
62 XOM EXXON MOBIL CORP Energy 111,708 $13.4M 0.32% NEW — $120.34 +27.0%
63 SCHX SCHWAB STRATEGIC TR — 491,711 $13.2M 0.32% NEW — $26.91 +7.9%
64 ASML ASML HOLDING N V Technology 11,696 $12.5M 0.30% NEW — $1069.87 +40.4%
65 — PRICE T ROWE GROUP INC — 116,065 $11.9M 0.28% NEW — $102.38 —
66 GSG ISHARES TR Financial Services 178,866 $11.8M 0.28% NEW — $66.00 -48.2%
67 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 22,615 $11.4M 0.27% NEW — $502.65 +141212.1%
68 MU MICRON TECHNOLOGY INC Technology 39,614 $11.3M 0.27% NEW — $285.41 +171.9%
69 VCR VANGUARD WORLD FD — 28,222 $11.1M 0.27% NEW — $393.93 -2.3%
70 TRAX FIRST TR EXCHANGE TRADED FD Healthcare 85,503 $11.1M 0.27% NEW — $129.53 -86.0%
71 GSG ISHARES TR Financial Services 44,297 $10.9M 0.26% NEW — $246.16 -86.1%
72 PAYX PAYCHEX INC Industrials 96,506 $10.8M 0.26% NEW — $112.18 -20.8%
73 VZ VERIZON COMMUNICATIONS INC Communication Services 256,891 $10.5M 0.25% NEW — $40.73 +15.5%
74 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 125,822 $10.4M 0.25% NEW — $83.00 -44.5%
75 CVX CHEVRON CORP NEW Energy 68,316 $10.4M 0.25% NEW — $152.41 +22.5%
76 PEP PEPSICO INC Consumer Defensive 71,980 $10.3M 0.25% NEW — $143.52 +3.6%
77 HSY HERSHEY CO Consumer Defensive 56,201 $10.2M 0.24% NEW — $181.98 +4.6%
78 SPDW SPDR INDEX SHS FDS — 224,221 $10.0M 0.24% NEW — $44.41 +10.7%
79 ADBE ADOBE INC Technology 27,505 $9.6M 0.23% NEW — $349.99 -29.3%
80 GSG ISHARES TR Financial Services 99,272 $9.5M 0.23% NEW — $96.03 -64.4%
81 — DISNEY WALT CO — 82,506 $9.4M 0.22% NEW — $113.77 —
82 ABT ABBOTT LABS Healthcare 72,828 $9.1M 0.22% NEW — $125.29 -32.6%
83 GSK GSK PLC Healthcare 185,564 $9.1M 0.22% NEW — $49.04 +3.9%
84 SLB SLB LIMITED Energy 230,599 $8.9M 0.21% NEW — $38.38 +45.3%
85 FDBC FIDELITY COVINGTON TRUST Financial Services 38,535 $8.7M 0.21% NEW — $224.67 -80.1%
86 RTX RTX CORPORATION Industrials 45,224 $8.3M 0.20% NEW — $183.40 -4.2%
87 KMB KIMBERLY-CLARK CORP Consumer Defensive 81,943 $8.3M 0.20% NEW — $100.89 -4.2%
88 GSG ISHARES TR Financial Services 101,877 $8.2M 0.20% NEW — $80.63 -57.6%
89 LMT LOCKHEED MARTIN CORP Industrials 16,936 $8.2M 0.20% NEW — $483.68 +7.6%
90 XYL XYLEM INC Industrials 60,057 $8.2M 0.20% NEW — $136.18 -19.6%
91 TXT TEXTRON INC Industrials 123,023 $8.0M 0.19% NEW — $65.42 +39.9%
92 TMO THERMO FISHER SCIENTIFIC INC Healthcare 13,787 $8.0M 0.19% NEW — $579.43 -22.6%
93 KCE SPDR SERIES TRUST — 50,465 $7.6M 0.18% NEW — $149.93 +1.2%
94 VOO VANGUARD INDEX FDS — 11,513 $7.2M 0.17% NEW — $627.13 +8.3%
95 LLY ELI LILLY & CO Healthcare 6,682 $7.2M 0.17% NEW — $1074.71 -6.3%
96 SCHF SCHWAB STRATEGIC TR — 297,338 $7.1M 0.17% NEW — $24.04 +11.1%
97 NKE NIKE INC Consumer Cyclical 110,394 $7.0M 0.17% NEW — $63.71 -34.0%
98 ZION ZIONS BANCORPORATION N A Financial Services 120,040 $7.0M 0.17% NEW — $58.54 +2.6%
99 KLAC KLA CORP Technology 7,535 $6.9M 0.17% NEW — $920.40 +105.7%
100 PYPL PAYPAL HLDGS INC Financial Services 114,624 $6.7M 0.16% NEW — $58.38 -22.9%
101 IVR INVESCO EXCHANGE TRADED FD T Real Estate 162,834 $6.5M 0.15% NEW — $39.83 -79.7%
102 BFST INTERNATIONAL BUSINESS MACHS Financial Services 21,735 $6.4M 0.15% NEW — $296.21 -90.9%
103 AME AMETEK INC Industrials 30,898 $6.3M 0.15% NEW — $205.31 +11.0%
104 BIIB BIOGEN INC Healthcare 33,844 $6.0M 0.14% NEW — $175.99 +9.6%
105 VEA VANGUARD TAX-MANAGED FDS — 95,183 $5.9M 0.14% NEW — $62.47 +10.6%
106 GE GE AEROSPACE Industrials 18,998 $5.9M 0.14% NEW — $308.03 -5.4%
107 MA MASTERCARD INCORPORATED Financial Services 9,697 $5.5M 0.13% NEW — $570.88 -14.2%
108 TSLA TESLA INC Consumer Cyclical 11,941 $5.4M 0.13% NEW — $449.71 -1.4%
109 — BANK NEW YORK MELLON CORP — 44,301 $5.1M 0.12% NEW — $116.09 —
110 JHS JOHN HANCOCK EXCHANGE TRADED Financial Services 77,732 $5.1M 0.12% NEW — $65.48 -83.2%
111 NVO NOVO-NORDISK A S Healthcare 99,620 $5.1M 0.12% NEW — $50.88 -10.0%
112 PG PROCTER AND GAMBLE CO Consumer Defensive 35,183 $5.0M 0.12% NEW — $143.31 -0.4%
113 MCD MCDONALDS CORP Consumer Cyclical 16,357 $5.0M 0.12% NEW — $305.63 -10.0%
114 — GENERAC HLDGS INC — 36,406 $5.0M 0.12% NEW — $136.37 —
115 FDBC FIDELITY COVINGTON TRUST Financial Services 98,759 $4.9M 0.12% NEW — $49.19 -9.1%
116 WDAY WORKDAY INC Technology 22,596 $4.9M 0.12% NEW — $214.78 -44.7%
117 PKG PACKAGING CORP AMER Consumer Cyclical 22,615 $4.7M 0.11% NEW — $206.23 +6.7%
118 VBK VANGUARD INDEX FDS — 15,275 $4.6M 0.11% NEW — $302.11 +11.7%
119 GSG ISHARES TR Financial Services 32,162 $4.5M 0.11% NEW — $139.34 -75.5%
120 MKC MCCORMICK & CO INC Consumer Defensive 64,951 $4.4M 0.11% NEW — $68.11 -31.7%
121 FDBC FIDELITY COVINGTON TRUST Financial Services 42,882 $4.4M 0.10% NEW — $102.16 -56.2%
122 WMT WALMART INC Consumer Defensive 38,577 $4.3M 0.10% NEW — $111.41 +18.9%
123 ZM ZOOM COMMUNICATIONS INC Technology 49,583 $4.3M 0.10% NEW — $86.29 +13.8%
124 CMCSA COMCAST CORP NEW Communication Services 138,182 $4.1M 0.10% NEW — $29.89 -17.2%
125 SPYM SPDR SERIES TRUST — 51,217 $4.1M 0.10% NEW — $80.22 +8.4%
126 LULU LULULEMON ATHLETICA INC Consumer Cyclical 19,274 $4.0M 0.10% NEW — $207.81 -41.7%
127 CLX CLOROX CO DEL Consumer Defensive 39,544 $4.0M 0.10% NEW — $100.83 -10.3%
128 USB US BANCORP DEL Financial Services 74,634 $4.0M 0.10% NEW — $53.36 +0.1%
129 IVR INVESCO QQQ TR Real Estate 6,459 $4.0M 0.10% NEW — $614.33 -98.7%
130 ALGN ALIGN TECHNOLOGY INC Healthcare 25,346 $4.0M 0.10% NEW — $156.15 +0.7%
131 STT SPDR DOW JONES INDL AVERAGE Financial Services 8,170 $3.9M 0.09% NEW — $480.54 -68.0%
132 TXN TEXAS INSTRS INC Technology 22,520 $3.9M 0.09% NEW — $173.49 +76.6%
133 VIS VANGUARD WORLD FD — 13,065 $3.9M 0.09% NEW — $298.37 +12.1%
134 IVR INVESCO EXCH TRADED FD TR II Real Estate 179,926 $3.8M 0.09% NEW — $21.00 -61.5%
135 — SCHWAB CHARLES CORP — 37,438 $3.7M 0.09% NEW — $99.91 —
136 IVR INVESCO EXCH TRADED FD TR II Real Estate 58,662 $3.7M 0.09% NEW — $63.01 -87.2%
137 HD HOME DEPOT INC Consumer Cyclical 10,543 $3.6M 0.09% NEW — $344.09 -11.5%
138 WFC WELLS FARGO CO NEW Financial Services 38,502 $3.6M 0.09% NEW — $93.20 -20.8%
139 SPEM SPDR INDEX SHS FDS — 76,367 $3.6M 0.09% NEW — $46.81 +8.6%
140 VWO VANGUARD INTL EQUITY INDEX F — 66,421 $3.6M 0.09% NEW — $53.76 +8.7%
141 TPL TEXAS PACIFIC LAND CORPORATI Energy 12,329 $3.5M 0.09% NEW — $287.22 +35.3%
142 GSG ISHARES TR Financial Services 7,321 $3.5M 0.08% NEW — $473.29 -92.8%
143 COST COSTCO WHSL CORP NEW Consumer Defensive 3,952 $3.4M 0.08% NEW — $862.43 +20.7%
144 GEV GE VERNOVA INC Utilities 5,140 $3.4M 0.08% NEW — $653.53 +66.9%
145 — GALLAGHER ARTHUR J & CO — 12,871 $3.3M 0.08% NEW — $258.80 —
146 CRWD CROWDSTRIKE HLDGS INC Technology 7,053 $3.3M 0.08% NEW — $468.79 +23.7%
147 SPSM SPDR SERIES TRUST — 70,515 $3.3M 0.08% NEW — $46.86 +11.2%
148 GSG ISHARES TR Financial Services 44,163 $3.3M 0.08% NEW — $74.51 -54.1%
149 GS GOLDMAN SACHS GROUP INC Financial Services 3,699 $3.3M 0.08% NEW — $879.08 +10.2%
150 VYMI VANGUARD WHITEHALL FDS — 22,552 $3.2M 0.08% NEW — $143.52 -31.5%
151 GSG ISHARES TR Financial Services 46,429 $3.2M 0.08% NEW — $69.42 -50.7%
152 MMM 3M CO Industrials 19,714 $3.2M 0.07% NEW — $160.10 -9.4%
153 DHR DANAHER CORPORATION Healthcare 13,300 $3.0M 0.07% NEW — $228.92 -28.1%
154 VGT VANGUARD WORLD FD — 4,026 $3.0M 0.07% NEW — $753.76 -85.0%
155 GSG ISHARES TR Financial Services 55,424 $3.0M 0.07% NEW — $54.71 -37.5%
156 BLK BLACKROCK ETF TRUST II Financial Services 56,802 $3.0M 0.07% NEW — $52.77 +1950.2%
157 — TJX COS INC NEW — 19,452 $3.0M 0.07% NEW — $153.61 —
158 FDBC FIDELITY COVINGTON TRUST Financial Services 40,366 $3.0M 0.07% NEW — $73.28 -39.0%
159 STZ CONSTELLATION BRANDS INC Consumer Defensive 21,307 $2.9M 0.07% NEW — $137.96 +1.9%
160 GSG ISHARES TR Financial Services 42,316 $2.9M 0.07% NEW — $69.43 -50.8%
161 GSG ISHARES TR Financial Services 17,386 $2.9M 0.07% NEW — $168.77 -79.7%
162 IDXX IDEXX LABS INC Healthcare 4,317 $2.9M 0.07% NEW — $676.50 -21.2%
163 BSX BOSTON SCIENTIFIC CORP Healthcare 30,208 $2.9M 0.07% NEW — $95.35 -44.8%
164 VTI VANGUARD INDEX FDS — 8,486 $2.8M 0.07% NEW — $335.28 +8.2%
165 CAT CATERPILLAR INC Industrials 4,940 $2.8M 0.07% NEW — $572.93 +55.0%
166 TD TORONTO DOMINION BK ONT Financial Services 29,860 $2.8M 0.07% NEW — $94.20 +14.9%
167 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 60,455 $2.8M 0.07% NEW — $45.88 -60.4%
168 MRK MERCK & CO INC Healthcare 26,323 $2.8M 0.07% NEW — $105.26 +7.7%
169 GSG ISHARES TR Financial Services 28,333 $2.7M 0.06% NEW — $95.09 -64.0%
170 ORCL ORACLE CORP Technology 13,747 $2.7M 0.06% NEW — $194.91 +0.4%
171 VIGI VANGUARD SPECIALIZED FUNDS — 12,129 $2.7M 0.06% NEW — $219.78 -58.1%
172 GSG ISHARES TR Financial Services 14,412 $2.6M 0.06% NEW — $181.21 -81.1%
173 SCHE SCHWAB STRATEGIC TR — 78,705 $2.6M 0.06% NEW — $32.75 +8.2%
174 GSG ISHARES TR Financial Services 38,526 $2.5M 0.06% NEW — $64.65 -47.1%
175 GSG ISHARES TR Financial Services 11,804 $2.5M 0.06% NEW — $210.35 -83.7%
176 GGG GRACO INC Industrials 30,190 $2.5M 0.06% NEW — $81.97 -6.6%
177 ITW ILLINOIS TOOL WKS INC Industrials 9,879 $2.4M 0.06% NEW — $246.29 +1.8%
178 PLTR PALANTIR TECHNOLOGIES INC Technology 13,527 $2.4M 0.06% NEW — $177.75 -24.8%
179 UNH UNITEDHEALTH GROUP INC Healthcare 7,171 $2.4M 0.06% NEW — $330.09 +20.9%
180 GSG ISHARES TR Financial Services 51,299 $2.4M 0.06% NEW — $45.98 -25.6%
181 JCI JOHNSON CTLS INTL PLC Industrials 19,385 $2.3M 0.06% NEW — $119.75 +20.1%
182 VOE VANGUARD INDEX FDS — 12,661 $2.2M 0.05% NEW — $177.37 +7.5%
183 SYK STRYKER CORPORATION Healthcare 6,367 $2.2M 0.05% NEW — $351.46 -13.1%
184 HWM HOWMET AEROSPACE INC Industrials 10,844 $2.2M 0.05% NEW — $205.02 +32.8%
185 GSG ISHARES TR Financial Services 24,847 $2.2M 0.05% NEW — $89.26 -61.7%
186 GLD SPDR GOLD TR Financial Services 5,479 $2.2M 0.05% NEW — $396.32 +7.8%
187 WELL WELLTOWER INC Real Estate 11,658 $2.2M 0.05% NEW — $185.62 +17.3%
188 — OREILLY AUTOMOTIVE INC — 23,158 $2.1M 0.05% NEW — $91.21 —
189 GSG ISHARES TR Financial Services 16,295 $2.1M 0.05% NEW — $129.16 -73.5%
190 NFLX NETFLIX INC Communication Services 22,194 $2.1M 0.05% NEW — $93.76 -7.3%
191 LRCX LAM RESEARCH CORP Technology 11,976 $2.1M 0.05% NEW — $171.18 +74.8%
192 BND VANGUARD BD INDEX FDS — 27,450 $2.0M 0.05% NEW — $74.07 -1.8%
193 XSD SPDR SERIES TRUST — 6,270 $2.0M 0.05% NEW — $321.59 +70.9%
194 INTC INTEL CORP Technology 52,419 $1.9M 0.05% NEW — $36.90 +214.2%
195 GSG ISHARES TR Financial Services 22,429 $1.9M 0.04% NEW — $84.83 -59.7%
196 CEG CONSTELLATION ENERGY CORP Utilities 5,296 $1.9M 0.04% NEW — $353.28 -24.4%
197 VTV VANGUARD INDEX FDS — 9,692 $1.9M 0.04% NEW — $190.98 +8.2%
198 UPS UNITED PARCEL SERVICE INC Industrials 18,603 $1.8M 0.04% NEW — $99.19 -0.8%
199 TRAX FIRST TR EXCHANGE TRADED FD Healthcare 30,359 $1.8M 0.04% NEW — $60.68 -70.1%
200 DE DEERE & CO Industrials 3,953 $1.8M 0.04% NEW — $465.55 +23.4%
201 UNP UNION PAC CORP Industrials 7,924 $1.8M 0.04% NEW — $231.31 +16.4%
202 PM PHILIP MORRIS INTL INC Consumer Defensive 11,211 $1.8M 0.04% NEW — $160.40 +19.6%
203 EXPD EXPEDITORS INTL WASH INC Industrials 11,317 $1.7M 0.04% NEW — $149.01 +3.1%
204 VHT VANGUARD WORLD FD — 5,757 $1.7M 0.04% NEW — $287.86 -6.0%
205 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 21,510 $1.6M 0.04% NEW — $76.67 +11.9%
206 MRSH MARSH & MCLENNAN COS INC Financial Services 8,883 $1.6M 0.04% NEW — $185.52 -13.7%
207 VDC VANGUARD WORLD FD — 7,777 $1.6M 0.04% NEW — $211.25 +9.5%
208 CCEP COCA COLA CO Consumer Defensive 22,539 $1.6M 0.04% NEW — $69.91 +27.8%
209 BUZZ BOEING CO — 7,246 $1.6M 0.04% NEW — $217.11 -83.2%
210 — LOWES COS INC — 6,460 $1.6M 0.04% NEW — $241.18 —
211 CVS CVS HEALTH CORP Healthcare 19,628 $1.6M 0.04% NEW — $79.36 +22.4%
212 UBER UBER TECHNOLOGIES INC Technology 18,891 $1.5M 0.04% NEW — $81.71 -8.6%
213 HON HONEYWELL INTL INC Industrials 7,865 $1.5M 0.04% NEW — $195.09 +11.6%
214 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 2 $1.5M 0.04% NEW — $754800.00 -5.9%
215 SCHA SCHWAB STRATEGIC TR — 52,022 $1.5M 0.04% NEW — $28.48 +14.4%
216 NEE NEXTERA ENERGY INC Utilities 18,377 $1.5M 0.04% NEW — $80.28 +19.2%
217 APH AMPHENOL CORP NEW Technology 10,834 $1.5M 0.04% NEW — $135.14 -7.5%
218 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 21,076 $1.4M 0.03% NEW — $68.36 -10.1%
219 CAH CARDINAL HEALTH INC Healthcare 6,777 $1.4M 0.03% NEW — $205.49 -5.0%
220 LEA LEAR CORP Consumer Cyclical 11,889 $1.4M 0.03% NEW — $114.60 +21.3%
221 EMR EMERSON ELEC CO Industrials 10,224 $1.4M 0.03% NEW — $132.72 +3.9%
222 MTB M & T BK CORP Financial Services 6,670 $1.3M 0.03% NEW — $201.47 +2.1%
223 — ISHARES INC — 30,024 $1.3M 0.03% NEW — $44.17 —
224 VOT VANGUARD INDEX FDS — 4,733 $1.3M 0.03% NEW — $279.14 +2.3%
225 T AT&T INC Communication Services 53,148 $1.3M 0.03% NEW — $24.84 -0.7%
226 COP CONOCOPHILLIPS Energy 14,030 $1.3M 0.03% NEW — $93.61 +27.1%
227 GSG ISHARES TR Financial Services 9,244 $1.3M 0.03% NEW — $141.15 -75.8%
228 SRLN SSGA ACTIVE ETF TR — 30,193 $1.2M 0.03% NEW — $41.27 -1.8%
229 RBCAA REPUBLIC SVCS INC Financial Services 5,867 $1.2M 0.03% NEW — $211.94 -63.8%
230 C CITIGROUP INC Financial Services 10,578 $1.2M 0.03% NEW — $116.69 +5.8%
231 CTVA CORTEVA INC Basic Materials 17,680 $1.2M 0.03% NEW — $67.03 +24.3%
232 MFC MANULIFE FINL CORP Financial Services 32,318 $1.2M 0.03% NEW — $36.28 +3.5%
233 VO VANGUARD INDEX FDS — 3,960 $1.1M 0.03% NEW — $290.25 -73.6%
234 BKNG BOOKING HOLDINGS INC Consumer Cyclical 213 $1.1M 0.03% NEW — $5347.60 -97.1%
235 DUK DUKE ENERGY CORP NEW Utilities 9,568 $1.1M 0.03% NEW — $117.20 +6.1%
236 SCHB SCHWAB STRATEGIC TR — 42,632 $1.1M 0.03% NEW — $26.23 +8.3%
237 SOJF SOUTHERN CO Utilities 12,814 $1.1M 0.03% NEW — $87.20 -70.7%
238 NET CLOUDFLARE INC Technology 5,645 $1.1M 0.03% NEW — $197.16 +1.3%
239 VXUS VANGUARD STAR FDS — 14,550 $1.1M 0.03% NEW — $75.44 +10.2%
240 RHI ROBERT HALF INC. Industrials 40,076 $1.1M 0.03% NEW — $27.16 -9.1%
241 PSX PHILLIPS 66 Energy 8,390 $1.1M 0.03% NEW — $129.05 +32.9%
242 MUSA MURPHY USA INC Consumer Cyclical 2,634 $1.1M 0.03% NEW — $403.50 +42.8%
243 BBDO CAMECO CORP Financial Services 11,476 $1.0M 0.03% NEW — $91.49 -96.6%
244 SBUX STARBUCKS CORP Consumer Cyclical 12,284 $1.0M 0.03% NEW — $84.21 +26.3%
245 PCAR PACCAR INC Industrials 9,187 $1.0M 0.02% NEW — $109.51 +2.8%
246 TT TRANE TECHNOLOGIES PLC Industrials 2,561 $997K 0.02% NEW — $389.14 +23.8%
247 VBR VANGUARD INDEX FDS — 4,681 $991K 0.02% NEW — $211.79 +7.3%
248 CL COLGATE PALMOLIVE CO Consumer Defensive 12,494 $987K 0.02% NEW — $79.02 +11.5%
249 UEC URANIUM ENERGY CORP Energy 83,745 $978K 0.02% NEW — $11.68 +26.8%
250 EBAY EBAY INC. Consumer Cyclical 11,222 $977K 0.02% NEW — $87.10 +30.0%
251 MGK VANGUARD WORLD FD — 2,355 $972K 0.02% NEW — $412.69 -78.5%
252 BLK BLACKROCK INC Financial Services 891 $953K 0.02% NEW — $1069.84 +1.1%
253 PWR QUANTA SVCS INC Industrials 2,205 $931K 0.02% NEW — $422.11 +84.8%
254 LECO LINCOLN NATL CORP IND Industrials 20,410 $909K 0.02% NEW — $44.53 +498.2%
255 EMP ENTERGY CORP NEW Utilities 9,530 $881K 0.02% NEW — $92.43 -77.6%
256 IBIT ISHARES BITCOIN TRUST ETF Financial Services 17,610 $874K 0.02% NEW — $49.65 -9.7%
257 PH PARKER-HANNIFIN CORP Industrials 988 $869K 0.02% NEW — $879.35 +0.1%
258 BLD TOPBUILD CORP Industrials 2,034 $848K 0.02% NEW — $417.10 -0.9%
259 ADP AUTOMATIC DATA PROCESSING IN Industrials 3,264 $840K 0.02% NEW — $257.27 -16.6%
260 VV VANGUARD INDEX FDS — 2,646 $833K 0.02% NEW — $314.80 +8.0%
261 SNOW SNOWFLAKE INC Technology 3,759 $825K 0.02% NEW — $219.38 -31.3%
262 GSG ISHARES TR Financial Services 4,127 $824K 0.02% NEW — $199.67 -82.9%
263 MARA MARATHON PETE CORP Financial Services 5,061 $823K 0.02% NEW — $162.62 -91.8%
264 EXPE EXPEDIA GROUP INC Consumer Cyclical 2,902 $822K 0.02% NEW — $283.30 -23.3%
265 TRMK TRUSTMARK CORP Financial Services 20,822 $811K 0.02% NEW — $38.95 +12.4%
266 CHKP CHECK POINT SOFTWARE TECH LT Technology 4,345 $806K 0.02% NEW — $185.54 -33.2%
267 SDY SPDR SERIES TRUST — 5,755 $801K 0.02% NEW — $139.15 +5.0%
268 DASH DOORDASH INC Communication Services 3,522 $798K 0.02% NEW — $226.45 -32.1%
269 GSG ISHARES TR Financial Services 2,290 $785K 0.02% NEW — $342.98 -90.0%
270 SYY SYSCO CORP Consumer Defensive 10,568 $779K 0.02% NEW — $73.69 -0.9%
271 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 2,781 $766K 0.02% NEW — $275.40 +192.2%
272 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 2,743 $765K 0.02% NEW — $278.92 -4.9%
273 GSG ISHARES TR Financial Services 7,887 $759K 0.02% NEW — $96.27 -64.5%
274 AMP AMERIPRISE FINL INC Financial Services 1,539 $755K 0.02% NEW — $490.44 -4.1%
275 WMB WILLIAMS COS INC Energy 12,461 $749K 0.02% NEW — $60.11 +29.2%
276 AFL AFLAC INC Financial Services 6,745 $744K 0.02% NEW — $110.26 +5.9%
277 MO ALTRIA GROUP INC Consumer Defensive 12,869 $742K 0.02% NEW — $57.66 +25.6%
278 SCHD SCHWAB STRATEGIC TR — 26,883 $737K 0.02% NEW — $27.43 +15.6%
279 VLO VALERO ENERGY CORP Energy 4,519 $736K 0.02% NEW — $162.81 +50.3%
280 TRV TRAVELERS COMPANIES INC Financial Services 2,530 $734K 0.02% NEW — $290.08 +2.8%
281 ROK ROCKWELL AUTOMATION INC Industrials 1,885 $733K 0.02% NEW — $389.03 +17.4%
282 TGT TARGET CORP Consumer Defensive 7,353 $719K 0.02% NEW — $97.74 +25.9%
283 SPYV SPDR SERIES TRUST — 12,453 $707K 0.02% NEW — $56.81 +5.4%
284 VFH VANGUARD WORLD FD — 5,235 $699K 0.02% NEW — $133.48 -6.1%
285 CB CHUBB LIMITED Financial Services 2,222 $693K 0.02% NEW — $312.10 +3.9%
286 — PIMCO ETF TR — 13,022 $682K 0.02% NEW — $52.41 —
287 XBI SPDR SERIES TRUST — 5,527 $674K 0.02% NEW — $121.92 +7.2%
288 D DOMINION ENERGY INC Utilities 11,067 $648K 0.01% NEW — $58.59 +7.5%
289 GSG ISHARES TR Financial Services 2,151 $648K 0.01% NEW — $301.11 -88.6%
290 NVS NOVARTIS AG Healthcare 4,638 $639K 0.01% NEW — $137.87 +8.6%
291 APD AIR PRODS & CHEMS INC Basic Materials 2,545 $629K 0.01% NEW — $247.06 +19.6%
292 SHEL SHELL PLC Energy 8,487 $624K 0.01% NEW — $73.48 +15.0%
293 CARR CARRIER GLOBAL CORPORATION Industrials 11,700 $618K 0.01% NEW — $52.84 +22.4%
294 MCK MCKESSON CORP Healthcare 751 $616K 0.01% NEW — $819.84 -8.9%
295 SCHM SCHWAB STRATEGIC TR — 20,415 $614K 0.01% NEW — $30.07 +12.9%
296 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 999 $603K 0.01% NEW — $603.44 +9.3%
297 IVR INVESCO EXCHANGE TRADED FD T Real Estate 7,207 $568K 0.01% NEW — $78.86 -89.8%
298 SKIN THE BEAUTY HEALTH COMPANY Consumer Defensive 406,987 $566K 0.01% NEW — $1.39 -53.7%
299 GSG ISHARES TR Financial Services 5,264 $562K 0.01% NEW — $106.71 -68.0%
300 FDBC FIDELITY MERRIMACK STR TR Financial Services 11,912 $548K 0.01% NEW — $46.04 -2.9%
301 GSG ISHARES TR Financial Services 3,611 $537K 0.01% NEW — $148.71 -77.0%
302 FISV FISERV INC Technology 7,977 $536K 0.01% NEW — $67.17 -20.4%
303 GSG ISHARES TR Financial Services 3,912 $536K 0.01% NEW — $136.94 -75.0%
304 GSG ISHARES TR Financial Services 7,825 $525K 0.01% NEW — $67.13 -49.1%
305 GSG ISHARES TR Financial Services 3,515 $524K 0.01% NEW — $148.96 -77.0%
306 ETHV VANECK ETF TRUST Financial Services 13,637 $519K 0.01% NEW — $38.03 -14.6%
307 MS MORGAN STANLEY Financial Services 2,875 $510K 0.01% NEW — $177.50 +9.6%
308 EFSC ENTERPRISE PRODS PARTNERS L Financial Services 15,894 $510K 0.01% NEW — $32.06 +85.2%
309 ATO ATMOS ENERGY CORP Utilities 3,000 $503K 0.01% NEW — $167.63 +5.3%
310 IVR INVESCO EXCHANGE TRADED FD T Real Estate 4,804 $502K 0.01% NEW — $104.54 -92.3%
311 EQT EQT CORP Energy 9,261 $496K 0.01% NEW — $53.60 +5.5%
312 IVR INVESCO EXCH TRADED FD TR II Real Estate 8,817 $492K 0.01% NEW — $55.77 -85.5%
313 AZN ASTRAZENECA PLC Healthcare 5,336 $491K 0.01% NEW — $91.93 +97.5%
314 ECL ECOLAB INC Basic Materials 1,867 $490K 0.01% NEW — $262.51 -5.2%
315 YUM YUM BRANDS INC Consumer Cyclical 3,200 $484K 0.01% NEW — $151.29 -0.4%
316 EBC EASTERN BANKSHARES INC Financial Services 26,214 $483K 0.01% NEW — $18.43 +5.5%
317 ED CONSOLIDATED EDISON INC Utilities 4,821 $479K 0.01% NEW — $99.33 +7.9%
318 GSG ISHARES TR Financial Services 9,924 $476K 0.01% NEW — $47.94 -28.7%
319 MET METLIFE INC Financial Services 5,844 $461K 0.01% NEW — $78.94 +0.3%
320 GSG ISHARES TR Financial Services 9,667 $459K 0.01% NEW — $47.53 -28.1%
321 LIN LINDE PLC Basic Materials 1,070 $456K 0.01% NEW — $426.34 +20.0%
322 COR CENCORA INC Healthcare 1,339 $452K 0.01% NEW — $337.65 -22.7%
323 ETHV VANECK ETF TRUST Financial Services 1,231 $443K 0.01% NEW — $360.02 -91.0%
324 GSG ISHARES TR Financial Services 8,250 $441K 0.01% NEW — $53.51 -36.1%
325 KRE SPDR SERIES TRUST — 6,751 $438K 0.01% NEW — $64.81 +3.3%
326 AEM AGNICO EAGLE MINES LTD Basic Materials 2,566 $435K 0.01% NEW — $169.52 +6.4%
327 LNG CHENIERE ENERGY INC Energy 2,230 $434K 0.01% NEW — $194.42 +24.0%
328 ETHV VANECK ETF TRUST Financial Services 30,475 $432K 0.01% NEW — $14.18 +129.1%
329 OTIS OTIS WORLDWIDE CORP Industrials 4,926 $430K 0.01% NEW — $87.35 -16.4%
330 NOC NORTHROP GRUMMAN CORP Industrials 754 $430K 0.01% NEW — $570.14 -3.8%
331 FDBC FIDELITY MERRIMACK STR TR Financial Services 8,219 $413K 0.01% NEW — $50.23 -11.0%
332 FFIV F5 INC Technology 1,613 $412K 0.01% NEW — $255.26 +42.8%
333 GLW CORNING INC Technology 4,662 $408K 0.01% NEW — $87.55 +137.9%
334 BP BP PLC Energy 11,751 $408K 0.01% NEW — $34.73 +27.7%
335 FNDX SCHWAB STRATEGIC TR — 14,742 $401K 0.01% NEW — $27.21 +11.4%
336 GSG ISHARES TR Financial Services 1,448 $401K 0.01% NEW — $276.99 -87.7%
337 AZO AUTOZONE INC Consumer Cyclical 118 $399K 0.01% NEW — $3380.55 -1.8%
338 GSG ISHARES TR Financial Services 1,988 $395K 0.01% NEW — $198.64 -82.8%
339 GSG ISHARES TR Financial Services 3,199 $394K 0.01% NEW — $123.27 -72.3%
340 — SPDR SERIES TRUST — 3,093 $391K 0.01% NEW — $126.26 —
341 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,308 $384K 0.01% NEW — $293.50 +4.8%
342 HNVR HANOVER INS GROUP INC Financial Services 2,094 $383K 0.01% NEW — $182.74 -87.6%
343 GSG ISHARES TR Financial Services 3,517 $377K 0.01% NEW — $107.12 -68.1%
344 NAK NORTHERN DYNASTY MINERALS LT Basic Materials 189,750 $374K 0.01% NEW — $1.97 +10.7%
345 NEM NEWMONT CORP Basic Materials 3,743 $374K 0.01% NEW — $99.84 +16.5%
346 IP INTERNATIONAL PAPER CO Consumer Cyclical 9,476 $373K 0.01% NEW — $39.39 -19.8%
347 KMI KINDER MORGAN INC DEL Energy 13,333 $367K 0.01% NEW — $27.49 +21.5%
348 MCY MERCURY SYS INC Financial Services 4,994 $365K 0.01% NEW — $73.01 +35.1%
349 SPIB SPDR SERIES TRUST — 10,695 $362K 0.01% NEW — $33.81 -1.5%
350 CI THE CIGNA GROUP Healthcare 1,310 $361K 0.01% NEW — $275.26 +3.6%
351 VOX VANGUARD WORLD FD — 1,852 $359K 0.01% NEW — $193.66 +1.0%
352 PBDC PUTNAM ETF TRUST — 11,700 $358K 0.01% NEW — $30.60 -10.5%
353 MCHP MICROCHIP TECHNOLOGY INC. Technology 5,612 $358K 0.01% NEW — $63.72 +52.3%
354 SCHG SCHWAB STRATEGIC TR — 10,953 $357K 0.01% NEW — $32.62 +5.0%
355 GSG ISHARES TR Financial Services 3,138 $357K 0.01% NEW — $113.71 -69.9%
356 GD GENERAL DYNAMICS CORP Industrials 1,058 $356K 0.01% NEW — $336.52 +1.2%
357 GSG ISHARES TR Financial Services 8,243 $353K 0.01% NEW — $42.87 -20.2%
358 INSM INSMED INC Healthcare 2,000 $348K 0.01% NEW — $174.04 -33.6%
359 ECBK ECB BANCORP INC Financial Services 20,000 $348K 0.01% NEW — $17.39 +0.7%
360 FOLD AMICUS THERAPEUTICS INC Healthcare 24,383 $347K 0.01% NEW — $14.24 +1.8%
361 IVR INVESCO EXCHANGE TRADED FD T Real Estate 5,823 $345K 0.01% NEW — $59.28 -86.4%
362 FDBC FIDELITY WISE ORIGIN BITCOIN Financial Services 4,494 $343K 0.01% NEW — $76.23 -41.4%
363 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 4,151 $340K 0.01% NEW — $82.03 -23.6%
364 CSX CSX CORP Industrials 9,322 $338K 0.01% NEW — $36.25 +26.7%
365 BIV VANGUARD BD INDEX FDS — 4,291 $334K 0.01% NEW — $77.87 -2.3%
366 APP APPLOVIN CORP Technology 494 $333K 0.01% NEW — $673.25 -25.6%
367 WPM WHEATON PRECIOUS METALS CORP Basic Materials 2,751 $323K 0.01% NEW — $117.52 +18.5%
368 CWST CASELLA WASTE SYS INC Industrials 3,300 $323K 0.01% NEW — $97.94 -11.9%
369 FDX FEDEX CORP Industrials 1,119 $323K 0.01% NEW — $288.83 +31.6%
370 DELL DELL TECHNOLOGIES INC Technology 2,563 $323K 0.01% NEW — $125.90 +96.9%
371 SPGI S&P GLOBAL INC Financial Services 612 $320K 0.01% NEW — $522.58 -22.7%
372 BSAC BANCO SANTANDER SA Financial Services 27,139 $318K 0.01% NEW — $11.73 +157.3%
373 VONG VANGUARD SCOTTSDALE FDS — 2,582 $314K 0.01% NEW — $121.76 +5.1%
374 GSG ISHARES TR Financial Services 5,934 $314K 0.01% NEW — $52.88 -35.3%
375 ES EVERSOURCE ENERGY Utilities 4,635 $312K 0.01% NEW — $67.33 +2.2%
376 CTAS CINTAS CORP Industrials 1,648 $310K 0.01% NEW — $188.09 -11.8%
377 GSG ISHARES TR Financial Services 2,925 $309K 0.01% NEW — $105.69 -67.7%
378 VCSH VANGUARD SCOTTSDALE FDS — 3,861 $308K 0.01% NEW — $79.73 -1.2%
379 FDBC FIDELITY COVINGTON TRUST Financial Services 5,420 $307K 0.01% NEW — $56.69 -21.2%
380 IVR INVESCO EXCH TRADED FD TR II Real Estate 10,225 $305K 0.01% NEW — $29.79 -72.9%
381 IVR INVESCO EXCHANGE TRADED FD T Real Estate 2,642 $301K 0.01% NEW — $113.87 -92.9%
382 EQX EQUINOX GOLD CORP Basic Materials 21,400 $300K 0.01% NEW — $14.04 +2.4%
383 DOCU DOCUSIGN INC Technology 4,388 $300K 0.01% NEW — $68.40 -33.5%
384 CM CANADIAN NATL RY CO Financial Services 3,024 $299K 0.01% NEW — $98.84 +12.6%
385 BCRX BIOCRYST PHARMACEUTICALS INC Healthcare 37,952 $296K 0.01% NEW — $7.80 +15.6%
386 ARWR ARROWHEAD PHARMACEUTICALS IN Healthcare 4,440 $295K 0.01% NEW — $66.39 +15.5%
387 IVR INVESCO ACTIVELY MANAGED EXC Real Estate 11,622 $292K 0.01% NEW — $25.10 -67.8%
388 VERX VERTEX PHARMACEUTICALS INC Technology 636 $288K 0.01% NEW — $453.58 -97.3%
389 HDSN HUDSON TECHNOLOGIES INC Basic Materials 41,163 $282K 0.01% NEW — $6.85 -28.2%
390 PANW PALO ALTO NETWORKS INC Technology 1,523 $281K 0.01% NEW — $184.21 +29.3%
391 GSG ISHARES TR Financial Services 751 $280K 0.01% NEW — $373.30 -90.8%
392 BDX BECTON DICKINSON & CO Healthcare 1,429 $277K 0.01% NEW — $194.11 -26.1%
393 ETHV VANECK ETF TRUST Financial Services 5,424 $277K 0.01% NEW — $51.12 -36.5%
394 — J P MORGAN EXCHANGE TRADED F — 2,214 $273K 0.01% NEW — $123.28 —
395 FE FIRSTENERGY CORP Utilities 6,070 $272K 0.01% NEW — $44.77 -0.6%
396 WCC WESCO INTL INC Industrials 1,097 $268K 0.01% NEW — $244.66 +52.1%
397 ESE ESCO TECHNOLOGIES INC Technology 1,371 $268K 0.01% NEW — $195.35 +51.8%
398 AXSM AXSOME THERAPEUTICS INC Healthcare 1,460 $267K 0.01% NEW — $182.64 +24.7%
399 CACI CACI INTL INC Technology 500 $266K 0.01% NEW — $532.81 -8.6%
400 RL RALPH LAUREN CORP Consumer Cyclical 750 $265K 0.01% NEW — $353.61 -5.5%
401 GDLC GRAYSCALE BITCOIN MINI TR ET Financial Services 6,773 $262K 0.01% NEW — $38.73 -5.5%
402 SLF SUN LIFE FINANCIAL INC. Financial Services 4,136 $258K 0.01% NEW — $62.40 +14.8%
403 IVR INVESCO EXCHANGE TRADED FD T Real Estate 3,871 $257K 0.01% NEW — $66.52 -87.9%
404 GSG ISHARES TR Financial Services 3,463 $247K 0.01% NEW — $71.41 -52.1%
405 ADMA ADMA BIOLOGICS INC Healthcare 13,447 $245K 0.01% NEW — $18.24 -54.7%
406 GPC GENUINE PARTS CO Consumer Cyclical 1,978 $243K 0.01% NEW — $122.99 -21.0%
407 — ONEOK INC NEW — 3,290 $242K 0.01% NEW — $73.49 —
408 WT WISDOMTREE TR Financial Services 2,692 $241K 0.01% NEW — $89.44 -77.9%
409 — HOLOGIC INC — 3,214 $239K 0.01% NEW — $74.49 —
410 GSG ISHARES TR Financial Services 1,697 $239K 0.01% NEW — $141.03 -75.8%
411 WT WISDOMTREE TR Financial Services 6,824 $239K 0.01% NEW — $35.01 -43.4%
412 AAL AMERICAN INTL GROUP INC Industrials 2,789 $239K 0.01% NEW — $85.55 -85.6%
413 BAM BROOKFIELD CORP Financial Services 5,195 $238K 0.01% NEW — $45.89 +4.4%
414 A AGILENT TECHNOLOGIES INC Healthcare 1,748 $238K 0.01% NEW — $136.05 -17.9%
415 FCX FREEPORT-MCMORAN INC Basic Materials 4,661 $237K 0.01% NEW — $50.79 +30.2%
416 VEU VANGUARD INTL EQUITY INDEX F — 3,182 $234K 0.01% NEW — $73.57 +10.1%
417 DEO DIAGEO PLC Consumer Defensive 2,710 $234K 0.01% NEW — $86.25 -5.3%
418 — J P MORGAN EXCHANGE TRADED F — 2,577 $232K 0.01% NEW — $90.07 —
419 WM WASTE MGMT INC DEL Industrials 1,052 $231K 0.01% NEW — $219.72 -0.4%
420 INVA INNOVIVA INC Healthcare 11,543 $231K 0.01% NEW — $19.99 +14.4%
421 EXC EXELON CORP Utilities 5,280 $230K 0.01% NEW — $43.59 +1.9%
422 HCA HCA HEALTHCARE INC Healthcare 492 $230K 0.01% NEW — $466.74 -7.3%
423 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,411 $221K 0.01% NEW — $156.79 +26.8%
424 VNQ VANGUARD INDEX FDS — 2,498 $221K 0.01% NEW — $88.50 +6.1%
425 CBNK CAPITAL ONE FINL CORP Financial Services 909 $220K 0.01% NEW — $242.32 -87.6%
426 ENB ENBRIDGE INC Energy 4,537 $217K 0.01% NEW — $47.83 +17.5%
427 O REALTY INCOME CORP Real Estate 3,842 $217K 0.01% NEW — $56.37 +9.9%
428 GFL GFL ENVIRONMENTAL INC Industrials 5,032 $216K 0.01% NEW — $42.95 -13.5%
429 KBE SPDR SERIES TRUST — 3,505 $213K 0.01% NEW — $60.70 +1.6%
430 EA ELECTRONIC ARTS INC Communication Services 1,035 $211K 0.01% NEW — $204.30 -1.7%
431 AAL AMERICAN ELEC PWR CO INC Industrials 1,832 $211K 0.01% NEW — $115.32 -89.3%
432 AAL AMERICAN TOWER CORP NEW Industrials 1,197 $210K 0.01% NEW — $175.59 -93.0%
433 ADI ANALOG DEVICES INC Technology 774 $210K 0.01% NEW — $271.23 +53.9%
434 ET ENERGY TRANSFER L P Energy 12,544 $207K 0.01% NEW — $16.49 +23.5%
435 PEG PUBLIC STORAGE OPER CO Utilities 795 $206K 0.01% NEW — $259.55 -70.0%
436 VLTO VERALTO CORP Industrials 2,059 $205K 0.01% NEW — $99.76 -14.5%
437 CBNK CAPITAL SOUTHWEST CORP Financial Services 9,261 $205K 0.01% NEW — $22.15 +35.4%
438 ADSK AUTODESK INC Technology 692 $205K 0.01% NEW — $295.91 -20.0%
439 IVR INVESCO EXCHANGE TRADED FD T Real Estate 4,481 $204K 0.01% NEW — $45.51 -82.2%
440 HCXY HERCULES CAPITAL INC Financial Services 10,347 $195K 0.01% NEW — $18.82 +32.0%
441 — FORD MTR CO — 13,340 $175K 0.00% NEW — $13.12 —
442 MS MORGAN STANLEY DIRECT LENDIN Financial Services 10,579 $174K 0.00% NEW — $16.48 +1080.4%
443 OBDC BLUE OWL CAPITAL CORPORATION Financial Services 13,645 $170K 0.00% NEW — $12.43 -9.4%
444 NCDL NUVEEN CHURCHILL DIRECT LEND Financial Services 12,285 $164K 0.00% NEW — $13.34 -1.3%
445 ETX EATON VANCE TAX-MANAGED BUY- Financial Services 10,566 $152K 0.00% NEW — $14.36 +32.3%
446 TRIN TRINITY CAP INC Financial Services 10,206 $150K 0.00% NEW — $14.65 +16.7%
447 ETX EATON VANCE MUNI INCOME TRUS Financial Services 13,680 $147K 0.00% NEW — $10.76 +76.6%
448 NUV NUVEEN MUN HIGH INCOME OPPOR Financial Services 13,767 $140K 0.00% NEW — $10.19 -10.0%
449 PML PIMCO MUN INCOME FD II Financial Services 18,438 $139K 0.00% NEW — $7.54 -1.9%
450 ETX EATON VANCE MUN BD FD Financial Services 14,072 $137K 0.00% NEW — $9.73 +95.3%
451 IBRX IMMUNITYBIO INC Healthcare 58,436 $116K 0.00% NEW — $1.98 +311.6%
452 UEC URANIUM RTY CORP Energy 30,000 $106K 0.00% NEW — $3.54 +318.4%
453 BCG BINAH CAP GROUP INC Financial Services 33,482 $96K 0.00% NEW — $2.88 -36.1%
454 IRWD IRONWOOD PHARMACEUTICALS INC Healthcare 25,887 $87K 0.00% NEW — $3.37 +8.9%
455 DMRC DIGIMARC CORP NEW Technology 13,271 $87K 0.00% NEW — $6.56 +49.4%
456 IOVA IOVANCE BIOTHERAPEUTICS INC Healthcare 29,338 $80K 0.00% NEW — $2.73 +28.9%
457 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 12,044 $76K 0.00% NEW — $6.30 -18.4%
458 RCKT ROCKET PHARMACEUTICALS INC Healthcare 12,645 $44K 0.00% NEW — $3.51 -3.1%
459 BLNE BEELINE HOLDINGS INC Consumer Defensive 18,435 $32K 0.00% NEW — $1.72 -37.2%
460 RBBN RIBBON COMMUNICATIONS INC Communication Services 10,030 $29K 0.00% NEW — $2.88 -8.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%