GRIMES & Co WEALTH MANAGEMENT, LLC

Name: GRIMES & Co WEALTH MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WESTBOROUGH, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 17, 2026. SEC CIK 1321993.

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Reported value$4.62bn
Positions449

Holdings: 449 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 691 lines; lines for the same security and option type are added together here.

GRIMES & Co WEALTH MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	SMALL CP ETF	922908751	357	7.7%	1,178,370	Added+37,590
Ishares TR	CORE MSCI EAFE	46432F842	355	7.7%	3,677,104	Added+99,012
Ishares Inc	CORE MSCI EMKT	46434G103	209	4.5%	2,523,223	Added+2,999
Ishares TR	CORE S&P500 ETF	464287200	194	4.2%	258,792	Added+15,396
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	176	3.8%	925,282	Added+201,867
Ishares TR	IBOXX HI YD ETF	464288513	175	3.8%	2,189,127	Added+2,087,524
SPDR Series Trust	ST TERM HIGH ETF	78468R408	171	3.7%	6,818,664	Reduced−71,772
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	158	3.4%	1,638,298	New+1,638,298
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	135	2.9%	1,515,219	Reduced−40,948
Apple IncAAPL	COM	037833100	123	2.7%	426,013	Added+1,563
Nvidia CorporationNVDA	COM	67066G104	68.8	1.5%	343,683	Added+1,513
Microsoft CorpMSFT	COM	594918104	66.2	1.4%	177,461	Added+3,172
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	64.4	1.4%	134,811	Added+1,433
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	62.2	1.3%	335,833	Added+172,608
Vanguard Index FDS	GROWTH ETF	922908736	60.6	1.3%	703,389	Added+584,468
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	53.9	1.2%	340,013	Added+27,976
Advanced Micro Devices IncAMD	COM	007903107	52.2	1.1%	89,860	Added+968
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	49.9	1.1%	968,763	New+968,763
Alphabet IncGOOGL	CAP STK CL A	02079K305	47.5	1.0%	132,821	Reduced−621
Applied Matls IncAMAT	COM	038222105	45.4	1.0%	62,818	Reduced−375
American Centy ETF TR	AVANTIS US LARG	025072158	44.4	1.0%	493,444	Added+49,480
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	41.8	0.9%	390,521	Reduced−250,099
Amazon Com IncAMZN	COM	023135106	41.7	0.9%	175,147	Added+4,692
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	41.0	0.9%	192,811	Reduced−55,384
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	40.3	0.9%	745,956	Reduced−15,675
Alphabet IncGOOGL	CAP STK CL C	02079K107	36.6	0.8%	103,452	Added+15,937
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	33.6	0.7%	626,956	Added+333,584
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	33.6	0.7%	404,057	Added+72,918
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	32.3	0.7%	275,382	Added+191,531
Micron Technology IncMU	COM	595112103	31.9	0.7%	27,603	Added+334
Hewlett Packard Enterprise CHPE	COM	42824C109	30.9	0.7%	684,606	Reduced−29,409
Johnson & JohnsonJNJ	COM	478160104	30.6	0.7%	120,363	Added+431
Jpmorgan Chase & CoJPM	COM	46625H100	30.4	0.7%	93,017	Reduced−1,302
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	30.1	0.7%	365,229	Added+57,131
Amgen IncAMGN	COM	031162100	29.2	0.6%	80,582	Reduced−6
Qualcomm IncQCOM	COM	747525103	29.2	0.6%	157,757	Reduced−923
Cisco Sys IncCSCO	COM	17275R102	27.6	0.6%	235,213	Reduced−927
Abbvie IncABBV	COM	00287Y109	26.1	0.6%	103,634	Reduced−6,186
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	25.9	0.6%	644,554	Added+47,193
Broadcom IncAVGO	COM	11135F101	25.3	0.5%	67,043	Added+807
Eaton Corp plc	SHS	G29183103	25.3	0.5%	59,256	Added+180
Regions Financial Corp NewRF	COM	7591EP100	25.2	0.5%	835,596	Reduced−1,011
Meta Platforms IncMETA	CL A	30303M102	24.7	0.5%	43,780	Added+381
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	23.2	0.5%	81,575	Reduced−1,942
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	22.6	0.5%	444,783	Added+27,555
Asml HLDG NV	N Y REGISTRY SHS	N07059210	22.1	0.5%	11,100	Reduced−208
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	21.8	0.5%	410,035	Added+21,283
Bristol-Myers Squibb CoBMY	COM	110122108	21.4	0.5%	370,909	Reduced−186
ETF Ser Solutions	LHA RISK MANAGE	26922B543	20.1	0.4%	830,826	Reduced−103,959
Pfizer IncPFE	COM	717081103	19.4	0.4%	805,088	Added+9,806
KLA CorpKLAC	COM NEW	482480100	19.2	0.4%	63,613	Added+55,561
Ishares TR	CORE S&P SCP ETF	464287804	18.3	0.4%	123,081	Reduced−779
EOG Res IncEOG	COM	26875P101	17.5	0.4%	134,850	Added+136
Gilead Sciences IncGILD	COM	375558103	17.4	0.4%	137,963	Reduced−10,716
Visa IncV	COM CL A	92826C839	17.4	0.4%	50,625	Reduced−1,410
Exxon Mobil Corp	COM	30231G102	16.8	0.4%	122,637	Added+5,492
Ishares TR	CORE US AGGBD ET	464287226	16.2	0.3%	163,475	Added+10,910
Bank of Amer CorpBAC	COM	060505104	16.2	0.3%	283,606	Added+4,568
Ishares TR	0-3 MTH TREASURY	46436E718	16.0	0.3%	158,976	Reduced−18,628
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	15.7	0.3%	21,072	Added+150
Kimberly-Clark CorpKMB	COM	494368103	15.4	0.3%	140,069	Added+4,277
Incyte CorpINCY	COM	45337C102	15.2	0.3%	134,448	Reduced−1,951
Medtronic plc	SHS	G5960L103	14.0	0.3%	179,580	Added+1,720
Ishares TR	CORE S&P MCP ETF	464287507	13.9	0.3%	180,370	Added+739
Schwab Strategic TR	US LRG CAP ETF	808524201	13.6	0.3%	463,013	Added+71,835
American Express CoAXP	COM	025816109	13.6	0.3%	40,175	Added+965
Ishares TR	RUSSELL 2000 ETF	464287655	13.3	0.3%	44,146	Reduced−51
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	12.2	0.3%	24,450	Added+683
Hershey CoHSY	COM	427866108	11.8	0.3%	67,491	Added+11,803
Chevron CorporationCVX	COM	166764100	11.6	0.3%	70,208	Added+1,472
Salesforce IncCRM	COM	79466L302	11.4	0.2%	72,567	Reduced−2,295
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	11.4	0.2%	225,582	Added+1,496
Verizon Communications IncVZ	COM	92343V104	11.2	0.2%	264,306	Added+3,509
Disney Walt CoDIS	COM	254687106	10.9	0.2%	112,764	Reduced−103
Fidelity Covington Trust	MSCI INFO TECH I	316092808	10.6	0.2%	37,112	Reduced−380
Schwab Charles CorpSCHW	COM	808513105	10.4	0.2%	112,739	Added+85,109
SLB LimitedSLB	COM STK	806857108	10.4	0.2%	223,649	Reduced−2,475
Ishares TR	MSCI EAFE ETF	464287465	10.3	0.2%	99,527	Added+218
Pepsico IncPEP	COM	713448108	10.1	0.2%	74,734	Added+1,456
Price T Rowe Group IncTROW	COM	74144T108	10.0	0.2%	88,320	Reduced−85,901
ELI Lilly & CoLLY	COM	532457108	9.9	0.2%	8,232	Added+192
Generac Holdings IncGNRC	COM	368736104	9.8	0.2%	33,633	Reduced−2,178
Abbott LaboratoriesABT	COM	002824100	9.8	0.2%	107,540	Reduced−12,396
GSK plcGSK	SPONSORED ADR	37733W204	9.6	0.2%	182,745	Added+434
Intel CorpINTC	COM	458140100	9.5	0.2%	67,910	Added+15,823
Lockheed Martin CorpLMT	COM	539830109	8.8	0.2%	17,178	Added+253
RTX CorporationRTX	COM	75513E101	8.7	0.2%	45,711	Added+292
Textron IncTXT	COM	883203101	8.5	0.2%	92,906	Reduced−31,925
Accenture plc Ireland	SHS CLASS A	G1151C101	8.4	0.2%	67,751	Added+1,697
Zions Bancorporation Natl ASZION	COM	989701107	8.4	0.2%	121,221	Added+232
Vanguard Index FDS	S&P 500 ETF SHS	922908363	8.1	0.2%	11,746	Added+194
Schwab Strategic TR	INTL EQTY ETF	808524805	7.9	0.2%	284,993	Reduced−385
Ametek IncAME	COM	031100100	7.4	0.2%	30,429	Reduced−250
Biogen IncBIIB	COM	09062X103	7.3	0.2%	33,877	Reduced−807
GE AerospaceGE	COM NEW	369604301	7.2	0.2%	19,171	Reduced−520
Automatic Data Processing inADP	COM	053015103	7.0	0.2%	31,435	Added+28,111
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	6.9	0.1%	97,107	Added+5,721
LAM Research CorpLRCX	COM NEW	512807306	6.9	0.1%	15,874	Reduced−2,547
Adobe IncADBE	COM	00724F101	6.8	0.1%	32,999	Reduced−1,417
Xylem IncXYL	COM	98419M100	6.7	0.1%	56,507	Reduced−1,874
GE Vernova IncGEV	COM	36828A101	6.6	0.1%	5,656	Added+305
Ishares TR	EXPANDED TECH	464287515	6.6	0.1%	72,999	New+72,999
Thermo Fisher Scientific IncTMO	COM	883556102	6.6	0.1%	13,129	Reduced−256
Clorox Co DelCLX	COM	189054109	6.4	0.1%	67,169	Added+3,048
Comcast Corp NewCMCSA	CL A	20030N101	6.3	0.1%	257,556	Added+14,244
International Business MachsIBM	COM	459200101	5.9	0.1%	21,008	Reduced−1,567
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	5.8	0.1%	77,710	Added+12
Bank of Ny Mellon CorpBNY	COM	064058100	5.8	0.1%	39,994	Added+2,695
Packaging Corp AmerPKG	COM	695156109	5.7	0.1%	24,126	Added+805
Walmart IncWMT	COM	931142103	5.7	0.1%	50,675	Added+1,255
Caterpillar IncCAT	COM	149123101	5.6	0.1%	5,291	Added+62
Tesla IncTSLA	COM	88160R101	5.6	0.1%	13,380	Added+749
Align Technology IncALGN	COM	016255101	5.6	0.1%	33,208	Reduced−522
US BancorpUSB	COM NEW	902973304	5.4	0.1%	89,299	Added+7,876
Texas Pacific Land CorporatiTPL	COM	88262P102	5.4	0.1%	12,314	Reduced−17
Crowdstrike Holdings IncCRWD	CL A	22788C105	5.4	0.1%	7,040	Added+45
Merck & Co IncMRK	COM	58933Y105	5.3	0.1%	41,284	Added+1,214
Mastercard IncorporatedMA	CL A	57636Q104	5.2	0.1%	10,195	Added+258
Texas Instrs IncTXN	COM	882508104	5.2	0.1%	17,428	Reduced−4,917
Procter & Gamble CoPG	COM	742718109	5.2	0.1%	35,208	Reduced−99
Vanguard Index FDS	SML CP GRW ETF	922908595	5.2	0.1%	14,096	Reduced−22
Novo-Nordisk a SNVO	ADR	670100205	5.1	0.1%	106,242	Added+1,134
Constellation Brands IncSTZ	CL A	21036P108	5.1	0.1%	36,363	Added+1,849
Invesco QQQ TR	UNIT SER 1	46090E103	5.0	0.1%	6,745	Reduced−31
Cognizant Technology SolutioCTSH	CL A	192446102	4.7	0.1%	122,379	Reduced−1,431
TJX Cos Inc NewTJX	COM	872540109	4.7	0.1%	31,244	Added+3,346
Ishares TR	ESG OPTIMIZED	464288802	4.7	0.1%	30,158	Added+928
Omnicom Group IncOMC	COM	681919106	4.6	<0.1%	63,362	New+63,362
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	4.6	<0.1%	8,828	Reduced−16
Autodesk IncADSK	COM	052769106	4.6	<0.1%	23,569	New+23,569
Paychex IncPAYX	COM	704326107	4.4	<0.1%	44,471	Reduced−55,363
Home Depot IncHD	COM	437076102	4.3	<0.1%	12,169	Added+750
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	4.3	<0.1%	4,444	Reduced−688
Coca Cola CoKO	COM	191216100	4.3	<0.1%	52,742	Added+3,136
Atlassian CorporationTEAM	CL A	049468101	4.3	<0.1%	55,062	New+55,062
Vanguard World FD	INDUSTRIAL ETF	92204A603	4.3	<0.1%	11,841	Reduced−825
Fidelity Covington Trust	MSCI CONSM DIS	316092204	4.0	<0.1%	38,872	Reduced−2,073
SPDR Series Trust	ST STR SP600 SML	78468R853	4.0	<0.1%	69,228	Reduced−1,251
Costco Wholesale CorporationCOST	COM	22160K105	4.0	<0.1%	4,257	Added+65
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	4.0	<0.1%	76,892	Added+681
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.9	<0.1%	65,982	Reduced−1,323
Ishares TR	RUS 1000 GRW ETF	464287614	3.8	<0.1%	30,886	Added+23,610
Airbnb IncABNB	COM CL A	009066101	3.8	<0.1%	26,472	New+26,472
Ishares TR	MSCI EMG MKT ETF	464287234	3.7	<0.1%	54,815	Added+31
Goldman Sachs Group IncGS	COM	38141G104	3.7	<0.1%	3,683	Added+20
United Parcel SVCS IncUPS	CL B	911312106	3.7	<0.1%	34,606	Added+690
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	3.7	<0.1%	56,412	Reduced−1,056
SPDR Series Trust	ST STR SP SEMI	78464A862	3.7	<0.1%	5,924	Reduced−40
Unitedhealth Group IncUNH	COM	91324P102	3.7	<0.1%	8,880	Added+1,113
Ishares TR	ISHARES BIOTECH	464287556	3.7	<0.1%	19,367	Added+4,386
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	3.7	<0.1%	179,357	Added+5,272
Toronto Dominion BK OntTD	COM NEW	891160509	3.6	<0.1%	29,985	Added+59
Welltower IncWELL	COM	95040Q104	3.6	<0.1%	15,957	Added+3,279
McDonalds CorpMCD	COM	580135101	3.6	<0.1%	13,393	Reduced−6,679
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	3.6	<0.1%	22,874	Added+63
Ishares TR	CORE DIV GRWTH	46434V621	3.6	<0.1%	47,577	Added+2,454
Morgan StanleyMS	COM NEW	617446448	3.6	<0.1%	17,093	Added+5,459
Zoom Communications IncZM	CL A	98980L101	3.5	<0.1%	41,105	Reduced−2,601
Ishares TR	US TRSPRTION	464287192	3.5	<0.1%	40,710	Reduced−2,425
Vanguard Index FDS	TOTAL STK MKT	922908769	3.3	<0.1%	8,897	Added+251
Johnson Controls Internation	SHS	G51502105	3.1	<0.1%	21,447	Added+385
Ishares TR	U S EQUITY FACTR	46434V282	3.1	<0.1%	41,279	Reduced−965
Servicenow IncNOW	COM	81762P102	3.1	<0.1%	31,414	New+31,414
Wells Fargo & CoWFC	COM	949746101	3.1	<0.1%	36,958	Reduced−287
Ishares TR	RUS 2000 VAL ETF	464287630	2.9	<0.1%	13,239	Added+28
Vanguard Specialized Funds	DIV APP ETF	921908844	2.9	<0.1%	12,361	Added+192
Union Pac CorpUNP	COM	907818108	2.9	<0.1%	10,621	Added+2,416
Deere & CoDE	COM	244199105	2.9	<0.1%	4,519	Added+258
Ishares TR	RUS 1000 VAL ETF	464287598	2.8	<0.1%	11,613	Reduced−139
Ishares TR	ESG AW MSCI EAFE	46435G516	2.7	<0.1%	26,458	Added+340
SPDR Series Trust	ST STR SP BIOT	78464A870	2.7	<0.1%	17,142	Added+12,274
Illinois Tool WKS IncITW	COM	452308109	2.7	<0.1%	9,947	Added+79
Ishares TR	ESG AWARE MSCI	46435U663	2.7	<0.1%	47,481	Added+360
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	2.6	<0.1%	50,087	Reduced−3,829
Expedia Group IncEXPE	COM NEW	30212P303	2.6	<0.1%	10,227	Added+7,458
Citizens Finl Group IncCFG	COM	174610105	2.6	<0.1%	37,150	Added+12,162
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	2.6	<0.1%	71,371	Reduced−2,413
Starbucks CorpSBUX	COM	855244109	2.6	<0.1%	25,260	Added+13,582
Nextera Energy IncNEE	COM	65339F101	2.5	<0.1%	28,547	Added+9,724
Ishares TR	US OIL GS EX ETF	464288851	2.5	<0.1%	22,460	Reduced−1,469
Monster Beverage Corp NewMNST	COM	61174X109	2.4	<0.1%	25,349	Added+1,801
Gallagher Arthur J & CoAJG	COM	363576109	2.4	<0.1%	10,609	Reduced−18
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	2.4	<0.1%	53,643	Reduced−3,836
Vanguard Index FDS	MCAP VL IDXVIP	922908512	2.3	<0.1%	11,596	Added+82
Vanguard World FD	INF TECH ETF	92204A702	2.3	<0.1%	19,163	Added+17,311
Idexx Labs IncIDXX	COM	45168D104	2.3	<0.1%	4,274	Reduced−9
Vanguard Index FDS	VALUE ETF	922908744	2.2	<0.1%	10,301	Added+635
ConocophillipsCOP	COM	20825C104	2.2	<0.1%	20,982	Added+2,217
SPDR Gold TRGLD	GOLD SHS	78463V107	2.2	<0.1%	5,861	Added+48
Quanta SVCS IncPWR	COM	74762E102	2.2	<0.1%	2,994	Added+552
Philip Morris International IncPM	COM	718172109	2.1	<0.1%	11,675	Reduced−45
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	2.1	<0.1%	28,764	Added+2,140
Amphenol CorpAPH	CL A	032095101	2.1	<0.1%	11,643	Added+115
Stryker CorporationSYK	COM	863667101	2.1	<0.1%	6,519	Added+385
Vanguard World FD	CONSUM DIS ETF	92204A108	2.0	<0.1%	5,091	Reduced−173
Viking Holdings Ltd	ORD SHS	G93A5A101	2.0	<0.1%	18,933	Added+8,543
Graco IncGGG	COM	384109104	2.0	<0.1%	26,137	Reduced−1,892
Howmet Aerospace IncHWM	COM	443201108	2.0	<0.1%	7,347	Added+636
SPDR Series Trust	ST INTER ETF	78464A672	1.9	<0.1%	68,144	New+68,144
Edwards Lifesciences CorpEW	COM	28176E108	1.9	<0.1%	21,192	New+21,192
Oracle CorpORCL	COM	68389X105	1.9	<0.1%	13,047	Reduced−387
Schwab Strategic TR	US SML CAP ETF	808524607	1.9	<0.1%	52,508	Added+1,028
Cardinal Health IncCAH	COM	14149Y108	1.9	<0.1%	7,964	Added+520
Citigroup IncC	COM NEW	172967424	1.9	<0.1%	13,391	Added+1,545
Dell Technologies IncDELL	CL C	24703L202	1.8	<0.1%	4,205	Added+1,649
Expeditors International Wash IncEXPD	COM	302130109	1.8	<0.1%	11,033	Reduced−81
Arch Cap Group Ltd	ORD	G0450A105	1.7	<0.1%	17,685	New+17,685
Freeport McMoran IncFCX	CL B	35671D857	1.7	<0.1%	26,549	Added+21,900
Entergy Corp NewETR	COM	29364G103	1.6	<0.1%	14,108	Added+3,105
Waters CorpWAT	COM	941848103	1.6	<0.1%	4,272	New+4,272
General MTRS CoGM	COM	37045V100	1.6	<0.1%	20,178	Added+1,283
Linde plc	SHS	G54950103	1.5	<0.1%	2,892	Added+1,779
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	<0.1%	2	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	1.5	<0.1%	8,983	Added+225
3M CoMMM	COM	88579Y101	1.5	<0.1%	9,236	Reduced−11,016
Lear CorpLEA	COM NEW	521865204	1.5	<0.1%	11,022	Reduced−644
Ishares Inc	ESG AWR MSCI EM	46434G863	1.5	<0.1%	26,763	Reduced−735
Corning IncGLW	COM	219350105	1.5	<0.1%	5,707	Added+884
Ishares TR	SELECT DIVID ETF	464287168	1.5	<0.1%	9,306	Added+32
M & T BK CorpMTB	COM	55261F104	1.4	<0.1%	6,091	Added+1
Phillips 66PSX	COM	718546104	1.4	<0.1%	8,551	Added+13
SPDR Series Trust	ST STR SP CAPMKT	78464A771	1.4	<0.1%	9,674	Reduced−580
Murphy USA IncMUSA	COM	626755102	1.4	<0.1%	2,633	Unchanged
Emerson Elec CoEMR	COM	291011104	1.4	<0.1%	9,861	Reduced−207
Danaher Corp DelDHR	COM	235851102	1.3	<0.1%	7,017	Reduced−6,804
Duke Energy Corp NewDUK	COM NEW	26441C204	1.3	<0.1%	10,521	Added+816
Marathon Pete CorpMPC	COM	56585A102	1.3	<0.1%	5,147	Added+82
Vanguard Star FDS	VG TL INTL STK F	921909768	1.3	<0.1%	14,927	Added+297
Trane Technologies plc	SHS	G8994E103	1.3	<0.1%	2,591	Added+15
Pimco ETF TR	INTER MUN BD ACT	72201R866	1.3	<0.1%	24,024	Added+4,194
Lowes Cos IncLOW	COM	548661107	1.3	<0.1%	5,728	Reduced−700
Vanguard Index FDS	MID CAP ETF	922908629	1.3	<0.1%	15,659	Added+11,857
United Rentals IncURI	COM	911363109	1.3	<0.1%	1,107	New+1,107
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.2	<0.1%	30,953	Added+461
Southern CoSO	COM	842587107	1.2	<0.1%	12,995	Reduced−50
Schwab Strategic TR	US BRD MKT ETF	808524102	1.2	<0.1%	42,859	Added+110
Ishares TR	ISHARES SEMICDTR	464287523	1.2	<0.1%	1,916	Reduced−53
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.2	<0.1%	3,938	Added+185
Netflix Inc.NFLX	COM	64110L106	1.2	<0.1%	16,831	Added+32
Valero Energy CorpVLO	COM	91913Y100	1.2	<0.1%	4,560	Added+22
Manulife Finl CorpMFC	COM	56501R106	1.2	<0.1%	29,032	Added+604
Vanguard Index FDS	SM CP VAL ETF	922908611	1.2	<0.1%	4,766	Added+19
Colgate Palmolive CoCL	COM	194162103	1.1	<0.1%	12,509	Reduced−142
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	1.1	<0.1%	6,036	Reduced−404
Honeywell International IncHON	COM	438516205	1.1	<0.1%	4,955	New+4,955
Boeing CoBA	COM	097023105	1.1	<0.1%	5,092	Reduced−2,643
Honeywell Aerospace IncHONA	COM	43849R105	1.1	<0.1%	4,927	New+4,927
Western Digital CorpWDC	COM	958102105	1.1	<0.1%	1,693	New+1,693
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.0	<0.1%	3,123	Added+1,473
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.0	<0.1%	30,877	Added+305
Vanguard World FD	MEGA GRWTH IND	921910816	1.0	<0.1%	11,627	Added+9,281
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.0	<0.1%	32,039	Added+327
Corteva IncCTVA	COM	22052L104	1.0	<0.1%	11,953	Reduced−6,954
Paccar IncPCAR	COM	693718108	1.0	<0.1%	8,361	Reduced−642
Vanguard World FD	FINANCIALS ETF	92204A405	1.0	<0.1%	7,625	New+7,625
Lincoln Natl Corp IndLNC	COM	534187109	1.0	<0.1%	28,341	Added+38
Altria Group IncMO	COM	02209S103	1.0	<0.1%	13,512	Added+315
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	1.0	<0.1%	8,583	Reduced−147
Target CorpTGT	COM	87612E106	1.0	<0.1%	7,346	Reduced−40
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.9	<0.1%	20,621	Reduced−250
Ishares TR	MSCI ACWI EX US	464288240	0.9	<0.1%	12,267	Added+823
Ishares TR	RUS MID CAP ETF	464287499	0.9	<0.1%	8,453	Added+545
Invesco Exchange Traded FD T	S&P 500A EQL	46137Y609	0.9	<0.1%	26,250	Reduced−859
SPDR Series Trust	ST STR P500ETF	78464A854	0.9	<0.1%	10,459	Reduced−39,213
Ishares TR	U.S. TECH ETF	464287721	0.9	<0.1%	3,512	Added+133
SPDR Series Trust	ST STR SP DIV	78464A763	0.9	<0.1%	5,810	Added+31
Travelers Companies IncTRV	COM	89417E109	0.9	<0.1%	2,675	Added+115
Robert Half Inc.RHI	COM	770323103	0.9	<0.1%	28,763	Reduced−9,869
Sysco CorpSYY	COM	871829107	0.9	<0.1%	10,557	Reduced−39
Carrier Global CorporationCARR	COM	14448C104	0.9	<0.1%	11,743	Added+80
Rockwell Automation IncROK	COM	773903109	0.8	<0.1%	1,704	Reduced−170
Ishares TR	S&P 100 ETF	464287101	0.8	<0.1%	2,301	Added+4
Vaneck ETF Trust	FABLE SEMIC ETF	92189H664	0.8	<0.1%	12,890	Reduced−570
Trustmark CorpTRMK	COM	898402102	0.8	<0.1%	17,883	Reduced−1,872
Vanguard Index FDS	LARGE CAP ETF	922908637	0.8	<0.1%	2,346	Reduced−145
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.8	<0.1%	1,222	Reduced−10
Chubb Limited	COM	H1467J104	0.8	<0.1%	2,290	Added+11
Palo Alto Networks IncPANW	COM	697435105	0.8	<0.1%	2,270	Added+399
SPDR Series Trust	ST STR P500VAL	78464A508	0.8	<0.1%	12,577	Added+80
Air Products and Chemicals IAPD	COM	009158106	0.8	<0.1%	2,599	Added+50
Dominion Energy IncD	COM	25746U109	0.8	<0.1%	11,151	Added+37
CVS Health CorpCVS	COM	126650100	0.8	<0.1%	7,354	Added+20
Blackrock IncBLK	COM	09290D101	0.8	<0.1%	791	Added+10
Ishares TR	RUS 1000 ETF	464287622	0.7	<0.1%	1,807	Added+1,059
Novartis AGNVS	SPONSORED ADR	66987V109	0.7	<0.1%	4,716	Reduced−42
Aflac IncAFL	COM	001055102	0.7	<0.1%	6,264	Reduced−511
Schwab Strategic TR	US MID-CAP ETF	808524508	0.7	<0.1%	19,856	Reduced−595
Ameriprise Finl IncAMP	COM	03076C106	0.7	<0.1%	1,595	Added+3
Ecolab IncECL	COM	278865100	0.7	<0.1%	2,602	Reduced−176
AT&T IncT	COM	00206R102	0.7	<0.1%	34,968	Reduced−19,456
Uranium Energy CorpUEC	COM	916896103	0.7	<0.1%	66,245	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.7	<0.1%	1,003	Added+1
Shell plcSHEL	SPON ADS	780259305	0.7	<0.1%	8,398	Added+184
Ishares TR	CORE S&P TTL STK	464287150	0.6	<0.1%	3,944	Added+36
F5 IncFFIV	COM	315616102	0.6	<0.1%	1,423	Reduced−32
Ishares TR	RUS MD CP GR ETF	464287481	0.6	<0.1%	3,918	Added+4
Check Point Software Tech LT	ORD	M22465104	0.6	<0.1%	4,345	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.6	<0.1%	15,497	Added+610
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.6	<0.1%	3,332	New+3,332
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.6	<0.1%	22,346	Reduced−5,585
Ishares TR	SHRT NAT MUN ETF	464288158	0.6	<0.1%	5,243	Added+33
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.6	<0.1%	12,218	Added+157
Consolidated Edison IncED	COM	209115104	0.6	<0.1%	5,001	Added+148
Nike IncNKE	CL B	654106103	0.5	<0.1%	13,334	Reduced−95,030
Ishares TR	U.S. ENERGY ETF	464287796	0.5	<0.1%	9,590	Reduced−2
Cheniere Energy IncLNG	COM NEW	16411R208	0.5	<0.1%	2,240	Added+10
Microchip Technology Inc.MCHP	COM	595017104	0.5	<0.1%	5,636	Added+18
YUM Brands IncYUM	COM	988498101	0.5	<0.1%	3,212	Added+9
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.5	<0.1%	6,776	Added+12
Palantir Technologies IncPLTR	CL A	69608A108	0.5	<0.1%	4,319	Reduced−4,167
Metlife IncMET	COM	59156R108	0.5	<0.1%	5,951	Reduced−30
McKesson CorpMCK	COM	58155Q103	0.5	<0.1%	666	Reduced−23
Parker-Hannifin CorpPH	COM	701094104	0.5	<0.1%	510	Reduced−1,161
Esco Technologies IncESE	COM	296315104	0.5	<0.1%	1,405	Reduced−14
Ishares TR	MSCI USA QLT FCT	46432F339	0.5	<0.1%	2,218	Added+88
CSX CorpCSX	COM	126408103	0.5	<0.1%	10,044	Added+287
Eastern Bankshares IncEBC	COM	27627N105	0.5	<0.1%	21,411	Added+102
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.5	<0.1%	20,144	Reduced−6,080
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.5	<0.1%	46,850	Added+8,898
Atmos Energy CorpATO	COM	049560105	0.5	<0.1%	2,709	Added+8
Immunitybio IncIBRX	COM	45256X103	0.5	<0.1%	53,307	Unchanged
Hanover Ins Group IncTHG	COM	410867105	0.5	<0.1%	2,143	Added+20
Constellation Energy CorpCEG	COM	21037T109	0.5	<0.1%	1,829	Added+200
Ishares TR	U.S. PHARMA ETF	464288836	0.5	<0.1%	4,567	Added+13
Astrazeneca plc	ORD	G0593M107	0.5	<0.1%	2,381	Reduced−450
Burlington Stores IncBURL	COM	122017106	0.4	<0.1%	1,417	New+1,417
Ishares TR	BROAD USD HIGH	46435U853	0.4	<0.1%	12,081	Reduced−8,882
Ishares TR	SP SMCP600VL ETF	464287879	0.4	<0.1%	3,252	Added+110
SempraSRE	COM	816851109	0.4	<0.1%	4,786	New+4,786
Revolution Medicines IncRVMD	COM	76155X100	0.4	<0.1%	2,369	New+2,369
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	13,808	Added+363
Ishares TR	S&P 500 GRWT ETF	464287309	0.4	<0.1%	3,205	Added+3
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.4	<0.1%	14,003	Added+50
BP plcBP	SPONSORED ADR	055622104	0.4	<0.1%	11,757	Reduced−165
Ishares TR	RUS TP200 GR ETF	464289438	0.4	<0.1%	1,451	Added+2
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.4	<0.1%	8,391	Reduced−115
Argan IncAGX	COM	04010E109	0.4	<0.1%	504	Unchanged
ECB Bancorp IncECBK	COM	26828M106	0.4	<0.1%	20,000	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.4	<0.1%	2,579	Reduced−17
Schwab Strategic TR	US LCAP GR ETF	808524300	0.4	<0.1%	11,799	Added+11
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.4	<0.1%	7,687	Reduced−210
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	759	Reduced−5
Newmont CorpNEM	COM	651639106	0.4	<0.1%	4,113	Added+63
Ishares TR	NATIONAL MUN ETF	464288414	0.4	<0.1%	3,561	Added+26
General Dynamics CorpGD	COM	369550108	0.4	<0.1%	1,078	Added+43
Wesco International IncWCC	COM	95082P105	0.4	<0.1%	1,101	Added+2
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.4	<0.1%	759	Added+111
Ishares TR	US HLTHCR PR ETF	464288828	0.4	<0.1%	6,778	Reduced−1,299
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,289	Reduced−20
Fedex CorpFDX	COM	31428X106	0.4	<0.1%	1,196	Added+57
Banco Santander SASAN	ADR	05964H105	0.4	<0.1%	27,068	Added+276
Fiserv IncFISV	COM	337738108	0.4	<0.1%	7,569	Reduced−24
Autozone IncAZO	COM	053332102	0.4	<0.1%	116	Reduced−1
The Cigna GroupCI	COM	125523100	0.4	<0.1%	1,342	Added+17
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.4	<0.1%	2,890	Added+305
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.4	<0.1%	6,028	Added+203
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.4	<0.1%	189,750	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.4	<0.1%	3,043	Added+8
Cencora IncCOR	COM	03073E105	0.4	<0.1%	1,266	Reduced−113
Otis Worldwide CorpOTIS	COM	68902V107	0.4	<0.1%	4,971	Added+32
Boston Scientific CorpBSX	COM	101137107	0.4	<0.1%	8,236	Reduced−422
Invesco Exch Traded FD TR II	ESG S&P 500 EQL	46138G516	0.4	<0.1%	10,344	Added+41
International Paper CoIP	COM	460146103	0.3	<0.1%	9,104	Reduced−152
TG Therapeutics IncTGTX	COM	88322Q108	0.3	<0.1%	6,100	Unchanged
Vanguard BD Index FDS	INTERMED TERM	921937819	0.3	<0.1%	4,354	Added+39
Sun Life Financial Inc.SLF	COM	866796105	0.3	<0.1%	4,175	Reduced−382
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.3	<0.1%	4,011	Added+6
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.3	<0.1%	5,420	Unchanged
Vanguard World FD	COMM SRVC ETF	92204A884	0.3	<0.1%	1,756	Added+4
Casella Waste Sys IncCWST	CL A	147448104	0.3	<0.1%	3,300	Unchanged
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.3	<0.1%	1,287	Added+2
Analog Devices IncADI	COM	032654105	0.3	<0.1%	792	Added+10
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,440	Reduced−19
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.3	<0.1%	2,541	Reduced−65
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.3	<0.1%	3,929	Added+44
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	2,752	Added+1
Ralph Lauren CorpRL	CL A	751212101	0.3	<0.1%	765	Added+5
Oneok Inc New	COM	682680103	0.3	<0.1%	3,514	Added+208
Ishares TR	ISHS 1-5YR INVS	464288646	0.3	<0.1%	5,800	Added+65
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	1,019	New+1,019
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.3	<0.1%	2,225	Added+6
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.3	<0.1%	11,885	Added+128
Eversource EnergyES	COM	30040W108	0.3	<0.1%	4,123	Reduced−128
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	6,341	Added+814
Cummins IncCMI	COM	231021106	0.3	<0.1%	410	Added+10
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.3	<0.1%	3,842	Unchanged
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	6,109	Reduced−51
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.3	<0.1%	4,410	New+4,410
Ishares TR	RUS MDCP VAL ETF	464287473	0.3	<0.1%	1,717	Added+5
Skinhealth Systems Inc	COM CL A	88331L108	0.3	<0.1%	406,987	Unchanged
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	561	Added+3
Enbridge IncENB	COM	29250N105	0.3	<0.1%	5,060	Added+467
Ishares TR	EAFE VALUE ETF	464288877	0.3	<0.1%	3,547	Added+92
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	3,201	Added+14
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	<0.1%	4,180	Reduced−8
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,481	Added+1,433
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	1,609	New+1,609
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	1,902	Reduced−78
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	869	Added+92
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.3	<0.1%	2,708	Added+8
SPDR Series Trust	ST INTER BD ETF	78464A375	0.3	<0.1%	7,694	Reduced−43
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	5,015	Added+521
Emcor Group IncEME	COM	29084Q100	0.3	<0.1%	307	Added+1
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,135	Added+41
Prologis Inc.PLD	COM	74340W103	0.3	<0.1%	1,853	New+1,853
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,018	Added+28
Realty Income CorpO	COM	756109104	0.2	<0.1%	4,034	Added+63
Applovin CorpAPP	COM CL A	03831W108	0.2	<0.1%	478	New+478
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.2	<0.1%	12,772	Added+213
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.2	<0.1%	1,541	New+1,541
SPDR Series Trust	ST STR SP BANK	78464A797	0.2	<0.1%	3,540	Added+16
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,567	New+1,567
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.2	<0.1%	5,261	New+5,261
Marriott International Inc NewMAR	CL A	571903202	0.2	<0.1%	641	Added+11
Public StoragePSA	COM	74460D109	0.2	<0.1%	744	New+744
Caci International IncCACI	CL A	127190304	0.2	<0.1%	501	Added+1
Ishares TR	S&P MC 400VL ETF	464287705	0.2	<0.1%	1,521	New+1,521
SPDR Series Trust	ST STR SP400GRW	78464A821	0.2	<0.1%	2,000	New+2,000
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.2	<0.1%	5,207	Reduced−18
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,465	Added+132
Innoviva IncINVA	COM	45781M101	0.2	<0.1%	9,722	Reduced−147
Equinix IncEQIX	COM	29444U700	0.2	<0.1%	208	Reduced−14
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.2	<0.1%	1,654	New+1,654
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,612	New+1,612
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.2	<0.1%	4,045	New+4,045
Caseys Gen Stores IncCASY	COM	147528103	0.2	<0.1%	266	New+266
American International Group IncAIG	COM NEW	026874784	0.2	<0.1%	2,797	Added+43
Equinox Gold CorpEQX	COM	29446Y502	0.2	<0.1%	21,400	Unchanged
Arrow Electrs IncARW	COM	042735100	0.2	<0.1%	955	New+955
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	4,617	New+4,617
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	1,715	Reduced−252
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,158	New+2,158
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.2	<0.1%	12,045	New+12,045
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.2	<0.1%	15,863	New+15,863
Pimco Mun Income FD IIPML	COM	72200W106	0.2	<0.1%	23,214	Added+94
Nuveen Mun High Income OpporNMZ	COM	670682103	0.2	<0.1%	16,671	New+16,671
Flaherty & Crumrin PFD & Inm	COM	338478100	0.2	<0.1%	10,776	New+10,776
Eaton Vance Mun BD FDEIM	COM	27827X101	0.2	<0.1%	17,503	Added+64
Ford MTR CoF	COM	345370860	0.2	<0.1%	11,889	Reduced−1,757
Iovance Biotherapeutics IncIOVA	COM	462260100	0.2	<0.1%	37,842	Added+9,663
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.1	<0.1%	34,806	Added+8,919
Digimarc CorpDMRC	COM	25382K100	0.1	<0.1%	13,271	New+13,271
Adma Biologics IncADMA	COM	000899104	0.1	<0.1%	11,805	Unchanged
Uranium Rty Corp	COM	91702V101	0.1	<0.1%	30,000	Unchanged
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	12,916	Added+439
Binah Cap Group IncBCG	COM	09032H105	0.1	<0.1%	33,482	Unchanged
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	12,001	Added+454
Beeline Holdings IncBLNE	COM NEW	277802500	0.0	<0.1%	28,435	Added+10,000
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	10,000	Reduced−30

Sold out: 28 positions

Held at the end of the quarter before and not reported this quarter.

GRIMES & Co WEALTH MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Tower CorpAMT	COM	03027X100	0.0%	Sold out−1,272
Amicus Therapeutic	COM	03152W109	0.0%	Sold out−20,987
Avery Dennison CorpAVY	COM	053611109	0.0%	Sold out−7,909
Cameco CorpCCJ	COM	13321L108	0.0%	Sold out−7,078
CME Group IncCME	COM	12572Q105	0.0%	Sold out−681
Digimarc Corp New	COM	25381B101	0.0%	Sold out−13,271
Electronic Arts Inc	COM	285512109	0.0%	Sold out−1,043
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%	Sold out−5,018
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0%	Sold out−6,732
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−489
Hologic Inc	COM	436440101	0.0%	Sold out−3,392
Honeywell International Inc	COM	438516106	0.0%	Sold out−7,928
Hudson Technologies IncHDSN	COM	444144109	0.0%	Sold out−158,618
IntuitINTU	COM	461202103	0.0%	Sold out−18,996
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	Sold out−2,728
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%	Sold out−2,568
Ishares TR	NEW YORK MUN ETF	464288323	0.0%	Sold out−8,250
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−18,941
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	Sold out−152,148
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−3,735
Oreilly Automotive IncORLY	COM	67103H107	0.0%	Sold out−25,633
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−114,899
Republic SVCS IncRSG	COM	760759100	0.0%	Sold out−6,588
S&P Global IncSPGI	COM	78409V104	0.0%	Sold out−597
Topbuild Cor	COM	89055F103	0.0%	Sold out−2,296
Versant Media Group IncVSNT	COM CL A	925283103	0.0%	Sold out−5,567
Williams Cos IncWMB	COM	969457100	0.0%	Sold out−14,233
Workday IncWDAY	CL A	98138H101	0.0%	Sold out−25,796

Source: SEC EDGAR, Form 13F-HR, accession 0001321993-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.