# GRIMES & Co WEALTH MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in WESTBOROUGH, MA. SEC CIK 1321993.

- Quarter ended: 2026-06-30
- Filed: 2026-07-17
- Reported value: $4.62bn
- Positions: 449 (691 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1321993/000132199326000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | SMALL CP ETF | $357.2m | 7.7% | 1,178,370 |  | Added +37,590 |
| ISHARES TR | CORE MSCI EAFE | $355.1m | 7.7% | 3,677,104 |  | Added +99,012 |
| ISHARES INC | CORE MSCI EMKT | $209.0m | 4.5% | 2,523,223 |  | Added +2,999 |
| ISHARES TR | CORE S&P500 ETF | $193.8m | 4.2% | 258,792 |  | Added +15,396 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $176.3m | 3.8% | 925,282 |  | Added +201,867 |
| ISHARES TR | IBOXX HI YD ETF | $175.1m | 3.8% | 2,189,127 |  | Added +2,087,524 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $170.7m | 3.7% | 6,818,664 |  | Reduced −71,772 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $157.9m | 3.4% | 1,638,298 |  | New +1,638,298 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $135.1m | 2.9% | 1,515,219 |  | Reduced −40,948 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $123.3m | 2.7% | 426,013 |  | Added +1,563 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $68.8m | 1.5% | 343,683 |  | Added +1,513 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $66.2m | 1.4% | 177,461 |  | Added +3,172 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $64.4m | 1.4% | 134,811 |  | Added +1,433 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $62.2m | 1.3% | 335,833 |  | Added +172,608 |
| VANGUARD INDEX FDS | GROWTH ETF | $60.6m | 1.3% | 703,389 |  | Added +584,468 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $53.9m | 1.2% | 340,013 |  | Added +27,976 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $52.2m | 1.1% | 89,860 |  | Added +968 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $49.9m | 1.1% | 968,763 |  | New +968,763 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $47.5m | 1.0% | 132,821 |  | Reduced −621 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $45.4m | 1.0% | 62,818 |  | Reduced −375 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | $44.4m | 1.0% | 493,444 |  | Added +49,480 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $41.8m | 0.9% | 390,521 |  | Reduced −250,099 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $41.7m | 0.9% | 175,147 |  | Added +4,692 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $41.0m | 0.9% | 192,811 |  | Reduced −55,384 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $40.3m | 0.9% | 745,956 |  | Reduced −15,675 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $36.6m | 0.8% | 103,452 |  | Added +15,937 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $33.6m | 0.7% | 626,956 |  | Added +333,584 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $33.6m | 0.7% | 404,057 |  | Added +72,918 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $32.3m | 0.7% | 275,382 |  | Added +191,531 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $31.9m | 0.7% | 27,603 |  | Added +334 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $30.9m | 0.7% | 684,606 |  | Reduced −29,409 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $30.6m | 0.7% | 120,363 |  | Added +431 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $30.4m | 0.7% | 93,017 |  | Reduced −1,302 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $30.1m | 0.7% | 365,229 |  | Added +57,131 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $29.2m | 0.6% | 80,582 |  | Reduced −6 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $29.2m | 0.6% | 157,757 |  | Reduced −923 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $27.6m | 0.6% | 235,213 |  | Reduced −927 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $26.1m | 0.6% | 103,634 |  | Reduced −6,186 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $25.9m | 0.6% | 644,554 |  | Added +47,193 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $25.3m | 0.5% | 67,043 |  | Added +807 |
| EATON CORP PLC | SHS | $25.3m | 0.5% | 59,256 |  | Added +180 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $25.2m | 0.5% | 835,596 |  | Reduced −1,011 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $24.7m | 0.5% | 43,780 |  | Added +381 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $23.2m | 0.5% | 81,575 |  | Reduced −1,942 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $22.6m | 0.5% | 444,783 |  | Added +27,555 |
| ASML HLDG NV | N Y REGISTRY SHS | $22.1m | 0.5% | 11,100 |  | Reduced −208 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $21.8m | 0.5% | 410,035 |  | Added +21,283 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $21.4m | 0.5% | 370,909 |  | Reduced −186 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | $20.1m | 0.4% | 830,826 |  | Reduced −103,959 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $19.4m | 0.4% | 805,088 |  | Added +9,806 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $19.2m | 0.4% | 63,613 |  | Added +55,561 |
| ISHARES TR | CORE S&P SCP ETF | $18.3m | 0.4% | 123,081 |  | Reduced −779 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $17.5m | 0.4% | 134,850 |  | Added +136 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $17.4m | 0.4% | 137,963 |  | Reduced −10,716 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $17.4m | 0.4% | 50,625 |  | Reduced −1,410 |
| EXXON MOBIL CORP | COM | $16.8m | 0.4% | 122,637 |  | Added +5,492 |
| ISHARES TR | CORE US AGGBD ET | $16.2m | 0.3% | 163,475 |  | Added +10,910 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $16.2m | 0.3% | 283,606 |  | Added +4,568 |
| ISHARES TR | 0-3 MTH TREASURY | $16.0m | 0.3% | 158,976 |  | Reduced −18,628 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $15.7m | 0.3% | 21,072 |  | Added +150 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $15.4m | 0.3% | 140,069 |  | Added +4,277 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $15.2m | 0.3% | 134,448 |  | Reduced −1,951 |
| MEDTRONIC PLC | SHS | $14.0m | 0.3% | 179,580 |  | Added +1,720 |
| ISHARES TR | CORE S&P MCP ETF | $13.9m | 0.3% | 180,370 |  | Added +739 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $13.6m | 0.3% | 463,013 |  | Added +71,835 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $13.6m | 0.3% | 40,175 |  | Added +965 |
| ISHARES TR | RUSSELL 2000 ETF | $13.3m | 0.3% | 44,146 |  | Reduced −51 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $12.2m | 0.3% | 24,450 |  | Added +683 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $11.8m | 0.3% | 67,491 |  | Added +11,803 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $11.6m | 0.3% | 70,208 |  | Added +1,472 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $11.4m | 0.2% | 72,567 |  | Reduced −2,295 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $11.4m | 0.2% | 225,582 |  | Added +1,496 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $11.2m | 0.2% | 264,306 |  | Added +3,509 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $10.9m | 0.2% | 112,764 |  | Reduced −103 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $10.6m | 0.2% | 37,112 |  | Reduced −380 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $10.4m | 0.2% | 112,739 |  | Added +85,109 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $10.4m | 0.2% | 223,649 |  | Reduced −2,475 |
| ISHARES TR | MSCI EAFE ETF | $10.3m | 0.2% | 99,527 |  | Added +218 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $10.1m | 0.2% | 74,734 |  | Added +1,456 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $10.0m | 0.2% | 88,320 |  | Reduced −85,901 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $9.9m | 0.2% | 8,232 |  | Added +192 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $9.8m | 0.2% | 33,633 |  | Reduced −2,178 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $9.8m | 0.2% | 107,540 |  | Reduced −12,396 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $9.6m | 0.2% | 182,745 |  | Added +434 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $9.5m | 0.2% | 67,910 |  | Added +15,823 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $8.8m | 0.2% | 17,178 |  | Added +253 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $8.7m | 0.2% | 45,711 |  | Added +292 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $8.5m | 0.2% | 92,906 |  | Reduced −31,925 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $8.4m | 0.2% | 67,751 |  | Added +1,697 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $8.4m | 0.2% | 121,221 |  | Added +232 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.1m | 0.2% | 11,746 |  | Added +194 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.9m | 0.2% | 284,993 |  | Reduced −385 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $7.4m | 0.2% | 30,429 |  | Reduced −250 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $7.3m | 0.2% | 33,877 |  | Reduced −807 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $7.2m | 0.2% | 19,171 |  | Reduced −520 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $7.0m | 0.2% | 31,435 |  | Added +28,111 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.9m | 0.1% | 97,107 |  | Added +5,721 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $6.9m | 0.1% | 15,874 |  | Reduced −2,547 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $6.8m | 0.1% | 32,999 |  | Reduced −1,417 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $6.7m | 0.1% | 56,507 |  | Reduced −1,874 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $6.6m | 0.1% | 5,656 |  | Added +305 |
| ISHARES TR | EXPANDED TECH | $6.6m | 0.1% | 72,999 |  | New +72,999 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $6.6m | 0.1% | 13,129 |  | Reduced −256 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $6.4m | 0.1% | 67,169 |  | Added +3,048 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $6.3m | 0.1% | 257,556 |  | Added +14,244 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $5.9m | 0.1% | 21,008 |  | Reduced −1,567 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $5.8m | 0.1% | 77,710 |  | Added +12 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $5.8m | 0.1% | 39,994 |  | Added +2,695 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $5.7m | 0.1% | 24,126 |  | Added +805 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $5.7m | 0.1% | 50,675 |  | Added +1,255 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $5.6m | 0.1% | 5,291 |  | Added +62 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $5.6m | 0.1% | 13,380 |  | Added +749 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $5.6m | 0.1% | 33,208 |  | Reduced −522 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $5.4m | 0.1% | 89,299 |  | Added +7,876 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $5.4m | 0.1% | 12,314 |  | Reduced −17 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $5.4m | 0.1% | 7,040 |  | Added +45 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $5.3m | 0.1% | 41,284 |  | Added +1,214 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $5.2m | 0.1% | 10,195 |  | Added +258 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $5.2m | 0.1% | 17,428 |  | Reduced −4,917 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $5.2m | 0.1% | 35,208 |  | Reduced −99 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $5.2m | 0.1% | 14,096 |  | Reduced −22 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $5.1m | 0.1% | 106,242 |  | Added +1,134 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $5.1m | 0.1% | 36,363 |  | Added +1,849 |
| INVESCO QQQ TR | UNIT SER 1 | $5.0m | 0.1% | 6,745 |  | Reduced −31 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $4.7m | 0.1% | 122,379 |  | Reduced −1,431 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $4.7m | 0.1% | 31,244 |  | Added +3,346 |
| ISHARES TR | ESG OPTIMIZED | $4.7m | 0.1% | 30,158 |  | Added +928 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $4.6m | <0.1% | 63,362 |  | New +63,362 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $4.6m | <0.1% | 8,828 |  | Reduced −16 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $4.6m | <0.1% | 23,569 |  | New +23,569 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $4.4m | <0.1% | 44,471 |  | Reduced −55,363 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $4.3m | <0.1% | 12,169 |  | Added +750 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.3m | <0.1% | 4,444 |  | Reduced −688 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $4.3m | <0.1% | 52,742 |  | Added +3,136 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $4.3m | <0.1% | 55,062 |  | New +55,062 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $4.3m | <0.1% | 11,841 |  | Reduced −825 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $4.0m | <0.1% | 38,872 |  | Reduced −2,073 |
| SPDR SERIES TRUST | ST STR SP600 SML | $4.0m | <0.1% | 69,228 |  | Reduced −1,251 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.0m | <0.1% | 4,257 |  | Added +65 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $4.0m | <0.1% | 76,892 |  | Added +681 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.9m | <0.1% | 65,982 |  | Reduced −1,323 |
| ISHARES TR | RUS 1000 GRW ETF | $3.8m | <0.1% | 30,886 |  | Added +23,610 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $3.8m | <0.1% | 26,472 |  | New +26,472 |
| ISHARES TR | MSCI EMG MKT ETF | $3.7m | <0.1% | 54,815 |  | Added +31 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $3.7m | <0.1% | 3,683 |  | Added +20 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $3.7m | <0.1% | 34,606 |  | Added +690 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $3.7m | <0.1% | 56,412 |  | Reduced −1,056 |
| SPDR SERIES TRUST | ST STR SP SEMI | $3.7m | <0.1% | 5,924 |  | Reduced −40 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.7m | <0.1% | 8,880 |  | Added +1,113 |
| ISHARES TR | ISHARES BIOTECH | $3.7m | <0.1% | 19,367 |  | Added +4,386 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $3.7m | <0.1% | 179,357 |  | Added +5,272 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $3.6m | <0.1% | 29,985 |  | Added +59 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $3.6m | <0.1% | 15,957 |  | Added +3,279 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.6m | <0.1% | 13,393 |  | Reduced −6,679 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.6m | <0.1% | 22,874 |  | Added +63 |
| ISHARES TR | CORE DIV GRWTH | $3.6m | <0.1% | 47,577 |  | Added +2,454 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $3.6m | <0.1% | 17,093 |  | Added +5,459 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $3.5m | <0.1% | 41,105 |  | Reduced −2,601 |
| ISHARES TR | US TRSPRTION | $3.5m | <0.1% | 40,710 |  | Reduced −2,425 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.3m | <0.1% | 8,897 |  | Added +251 |
| JOHNSON CONTROLS INTERNATION | SHS | $3.1m | <0.1% | 21,447 |  | Added +385 |
| ISHARES TR | U S EQUITY FACTR | $3.1m | <0.1% | 41,279 |  | Reduced −965 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.1m | <0.1% | 31,414 |  | New +31,414 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.1m | <0.1% | 36,958 |  | Reduced −287 |
| ISHARES TR | RUS 2000 VAL ETF | $2.9m | <0.1% | 13,239 |  | Added +28 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.9m | <0.1% | 12,361 |  | Added +192 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.9m | <0.1% | 10,621 |  | Added +2,416 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.9m | <0.1% | 4,519 |  | Added +258 |
| ISHARES TR | RUS 1000 VAL ETF | $2.8m | <0.1% | 11,613 |  | Reduced −139 |
| ISHARES TR | ESG AW MSCI EAFE | $2.7m | <0.1% | 26,458 |  | Added +340 |
| SPDR SERIES TRUST | ST STR SP BIOT | $2.7m | <0.1% | 17,142 |  | Added +12,274 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.7m | <0.1% | 9,947 |  | Added +79 |
| ISHARES TR | ESG AWARE MSCI | $2.7m | <0.1% | 47,481 |  | Added +360 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $2.6m | <0.1% | 50,087 |  | Reduced −3,829 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $2.6m | <0.1% | 10,227 |  | Added +7,458 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $2.6m | <0.1% | 37,150 |  | Added +12,162 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.6m | <0.1% | 71,371 |  | Reduced −2,413 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $2.6m | <0.1% | 25,260 |  | Added +13,582 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.5m | <0.1% | 28,547 |  | Added +9,724 |
| ISHARES TR | US OIL GS EX ETF | $2.5m | <0.1% | 22,460 |  | Reduced −1,469 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $2.4m | <0.1% | 25,349 |  | Added +1,801 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $2.4m | <0.1% | 10,609 |  | Reduced −18 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $2.4m | <0.1% | 53,643 |  | Reduced −3,836 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.3m | <0.1% | 11,596 |  | Added +82 |
| VANGUARD WORLD FD | INF TECH ETF | $2.3m | <0.1% | 19,163 |  | Added +17,311 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $2.3m | <0.1% | 4,274 |  | Reduced −9 |
| VANGUARD INDEX FDS | VALUE ETF | $2.2m | <0.1% | 10,301 |  | Added +635 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.2m | <0.1% | 20,982 |  | Added +2,217 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.2m | <0.1% | 5,861 |  | Added +48 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.2m | <0.1% | 2,994 |  | Added +552 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.1m | <0.1% | 11,675 |  | Reduced −45 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.1m | <0.1% | 28,764 |  | Added +2,140 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $2.1m | <0.1% | 11,643 |  | Added +115 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $2.1m | <0.1% | 6,519 |  | Added +385 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.0m | <0.1% | 5,091 |  | Reduced −173 |
| VIKING HOLDINGS LTD | ORD SHS | $2.0m | <0.1% | 18,933 |  | Added +8,543 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $2.0m | <0.1% | 26,137 |  | Reduced −1,892 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $2.0m | <0.1% | 7,347 |  | Added +636 |
| SPDR SERIES TRUST | ST INTER ETF | $1.9m | <0.1% | 68,144 |  | New +68,144 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $1.9m | <0.1% | 21,192 |  | New +21,192 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.9m | <0.1% | 13,047 |  | Reduced −387 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.9m | <0.1% | 52,508 |  | Added +1,028 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.9m | <0.1% | 7,964 |  | Added +520 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.9m | <0.1% | 13,391 |  | Added +1,545 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.8m | <0.1% | 4,205 |  | Added +1,649 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $1.8m | <0.1% | 11,033 |  | Reduced −81 |
| ARCH CAP GROUP LTD | ORD | $1.7m | <0.1% | 17,685 |  | New +17,685 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.7m | <0.1% | 26,549 |  | Added +21,900 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $1.6m | <0.1% | 14,108 |  | Added +3,105 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $1.6m | <0.1% | 4,272 |  | New +4,272 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.6m | <0.1% | 20,178 |  | Added +1,283 |
| LINDE PLC | SHS | $1.5m | <0.1% | 2,892 |  | Added +1,779 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | <0.1% | 2 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $1.5m | <0.1% | 8,983 |  | Added +225 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.5m | <0.1% | 9,236 |  | Reduced −11,016 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $1.5m | <0.1% | 11,022 |  | Reduced −644 |
| ISHARES INC | ESG AWR MSCI EM | $1.5m | <0.1% | 26,763 |  | Reduced −735 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.5m | <0.1% | 5,707 |  | Added +884 |
| ISHARES TR | SELECT DIVID ETF | $1.5m | <0.1% | 9,306 |  | Added +32 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $1.4m | <0.1% | 6,091 |  | Added +1 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.4m | <0.1% | 8,551 |  | Added +13 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | $1.4m | <0.1% | 9,674 |  | Reduced −580 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $1.4m | <0.1% | 2,633 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.4m | <0.1% | 9,861 |  | Reduced −207 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.3m | <0.1% | 7,017 |  | Reduced −6,804 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.3m | <0.1% | 10,521 |  | Added +816 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.3m | <0.1% | 5,147 |  | Added +82 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.3m | <0.1% | 14,927 |  | Added +297 |
| TRANE TECHNOLOGIES PLC | SHS | $1.3m | <0.1% | 2,591 |  | Added +15 |
| PIMCO ETF TR | INTER MUN BD ACT | $1.3m | <0.1% | 24,024 |  | Added +4,194 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.3m | <0.1% | 5,728 |  | Reduced −700 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3m | <0.1% | 15,659 |  | Added +11,857 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.3m | <0.1% | 1,107 |  | New +1,107 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $1.2m | <0.1% | 30,953 |  | Added +461 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.2m | <0.1% | 12,995 |  | Reduced −50 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.2m | <0.1% | 42,859 |  | Added +110 |
| ISHARES TR | ISHARES SEMICDTR | $1.2m | <0.1% | 1,916 |  | Reduced −53 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.2m | <0.1% | 3,938 |  | Added +185 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.2m | <0.1% | 16,831 |  | Added +32 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.2m | <0.1% | 4,560 |  | Added +22 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $1.2m | <0.1% | 29,032 |  | Added +604 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.2m | <0.1% | 4,766 |  | Added +19 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.1m | <0.1% | 12,509 |  | Reduced −142 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $1.1m | <0.1% | 6,036 |  | Reduced −404 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.1m | <0.1% | 4,955 |  | New +4,955 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.1m | <0.1% | 5,092 |  | Reduced −2,643 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.1m | <0.1% | 4,927 |  | New +4,927 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.1m | <0.1% | 1,693 |  | New +1,693 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $1.0m | <0.1% | 3,123 |  | Added +1,473 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.0m | <0.1% | 30,877 |  | Added +305 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.0m | <0.1% | 11,627 |  | Added +9,281 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.0m | <0.1% | 32,039 |  | Added +327 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.0m | <0.1% | 11,953 |  | Reduced −6,954 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $1.0m | <0.1% | 8,361 |  | Reduced −642 |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.0m | <0.1% | 7,625 |  | New +7,625 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $1.0m | <0.1% | 28,341 |  | Added +38 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $972.2k | <0.1% | 13,512 |  | Added +315 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $962.2k | <0.1% | 8,583 |  | Reduced −147 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $959.5k | <0.1% | 7,346 |  | Reduced −40 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $938.7k | <0.1% | 20,621 |  | Reduced −250 |
| ISHARES TR | MSCI ACWI EX US | $933.6k | <0.1% | 12,267 |  | Added +823 |
| ISHARES TR | RUS MID CAP ETF | $932.5k | <0.1% | 8,453 |  | Added +545 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | $926.6k | <0.1% | 26,250 |  | Reduced −859 |
| SPDR SERIES TRUST | ST STR P500ETF | $919.1k | <0.1% | 10,459 |  | Reduced −39,213 |
| ISHARES TR | U.S. TECH ETF | $885.8k | <0.1% | 3,512 |  | Added +133 |
| SPDR SERIES TRUST | ST STR SP DIV | $884.2k | <0.1% | 5,810 |  | Added +31 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $883.2k | <0.1% | 2,675 |  | Added +115 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $883.0k | <0.1% | 28,763 |  | Reduced −9,869 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $882.4k | <0.1% | 10,557 |  | Reduced −39 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $861.3k | <0.1% | 11,743 |  | Added +80 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $843.8k | <0.1% | 1,704 |  | Reduced −170 |
| ISHARES TR | S&P 100 ETF | $841.9k | <0.1% | 2,301 |  | Added +4 |
| VANECK ETF TRUST | FABLE SEMIC ETF | $823.5k | <0.1% | 12,890 |  | Reduced −570 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $822.8k | <0.1% | 17,883 |  | Reduced −1,872 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $806.7k | <0.1% | 2,346 |  | Reduced −145 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $801.8k | <0.1% | 1,222 |  | Reduced −10 |
| CHUBB LIMITED | COM | $780.4k | <0.1% | 2,290 |  | Added +11 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $773.9k | <0.1% | 2,270 |  | Added +399 |
| SPDR SERIES TRUST | ST STR P500VAL | $764.5k | <0.1% | 12,577 |  | Added +80 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $761.9k | <0.1% | 2,599 |  | Added +50 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $761.5k | <0.1% | 11,151 |  | Added +37 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $760.8k | <0.1% | 7,354 |  | Added +20 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $760.5k | <0.1% | 791 |  | Added +10 |
| ISHARES TR | RUS 1000 ETF | $739.9k | <0.1% | 1,807 |  | Added +1,059 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $739.0k | <0.1% | 4,716 |  | Reduced −42 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $734.5k | <0.1% | 6,264 |  | Reduced −511 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $732.1k | <0.1% | 19,856 |  | Reduced −595 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $731.9k | <0.1% | 1,595 |  | Added +3 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $724.8k | <0.1% | 2,602 |  | Reduced −176 |
| [AT&T INC (T)](/companies/t.md) | COM | $723.8k | <0.1% | 34,968 |  | Reduced −19,456 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $706.2k | <0.1% | 66,245 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $705.5k | <0.1% | 1,003 |  | Added +1 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $651.2k | <0.1% | 8,398 |  | Added +184 |
| ISHARES TR | CORE S&P TTL STK | $647.9k | <0.1% | 3,944 |  | Added +36 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $591.9k | <0.1% | 1,423 |  | Reduced −32 |
| ISHARES TR | RUS MD CP GR ETF | $573.6k | <0.1% | 3,918 |  | Added +4 |
| CHECK POINT SOFTWARE TECH LT | ORD | $571.0k | <0.1% | 4,345 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $569.7k | <0.1% | 15,497 |  | Added +610 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $569.3k | <0.1% | 3,332 |  | New +3,332 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $568.5k | <0.1% | 22,346 |  | Reduced −5,585 |
| ISHARES TR | SHRT NAT MUN ETF | $558.3k | <0.1% | 5,243 |  | Added +33 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $555.8k | <0.1% | 12,218 |  | Added +157 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $553.3k | <0.1% | 5,001 |  | Added +148 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $547.3k | <0.1% | 13,334 |  | Reduced −95,030 |
| ISHARES TR | U.S. ENERGY ETF | $542.7k | <0.1% | 9,590 |  | Reduced −2 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $535.3k | <0.1% | 2,240 |  | Added +10 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $514.0k | <0.1% | 5,636 |  | Added +18 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $513.5k | <0.1% | 3,212 |  | Added +9 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $507.2k | <0.1% | 6,776 |  | Added +12 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $503.9k | <0.1% | 4,319 |  | Reduced −4,167 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $503.5k | <0.1% | 5,951 |  | Reduced −30 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $503.2k | <0.1% | 666 |  | Reduced −23 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $498.5k | <0.1% | 510 |  | Reduced −1,161 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $491.6k | <0.1% | 1,405 |  | Reduced −14 |
| ISHARES TR | MSCI USA QLT FCT | $486.7k | <0.1% | 2,218 |  | Added +88 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $477.4k | <0.1% | 10,044 |  | Added +287 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $476.2k | <0.1% | 21,411 |  | Added +102 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $472.2k | <0.1% | 20,144 |  | Reduced −6,080 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $468.5k | <0.1% | 46,850 |  | Added +8,898 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $466.7k | <0.1% | 2,709 |  | Added +8 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $466.7k | <0.1% | 53,307 |  | Unchanged |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $458.8k | <0.1% | 2,143 |  | Added +20 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $454.2k | <0.1% | 1,829 |  | Added +200 |
| ISHARES TR | U.S. PHARMA ETF | $452.2k | <0.1% | 4,567 |  | Added +13 |
| ASTRAZENECA PLC | ORD | $451.5k | <0.1% | 2,381 |  | Reduced −450 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $448.9k | <0.1% | 1,417 |  | New +1,417 |
| ISHARES TR | BROAD USD HIGH | $447.2k | <0.1% | 12,081 |  | Reduced −8,882 |
| ISHARES TR | SP SMCP600VL ETF | $444.5k | <0.1% | 3,252 |  | Added +110 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $443.8k | <0.1% | 4,786 |  | New +4,786 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $443.7k | <0.1% | 2,369 |  | New +2,369 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $441.4k | <0.1% | 13,808 |  | Added +363 |
| ISHARES TR | S&P 500 GRWT ETF | $440.8k | <0.1% | 3,205 |  | Added +3 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $435.5k | <0.1% | 14,003 |  | Added +50 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $434.4k | <0.1% | 11,757 |  | Reduced −165 |
| ISHARES TR | RUS TP200 GR ETF | $421.6k | <0.1% | 1,451 |  | Added +2 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $420.5k | <0.1% | 8,391 |  | Reduced −115 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $402.4k | <0.1% | 504 |  | Unchanged |
| [ECB BANCORP INC (ECBK)](/companies/ecbk.md) | COM | $401.6k | <0.1% | 20,000 |  | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $400.1k | <0.1% | 2,579 |  | Reduced −17 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $399.3k | <0.1% | 11,799 |  | Added +11 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $392.0k | <0.1% | 7,687 |  | Reduced −210 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $386.8k | <0.1% | 759 |  | Reduced −5 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $384.1k | <0.1% | 4,113 |  | Added +63 |
| ISHARES TR | NATIONAL MUN ETF | $383.3k | <0.1% | 3,561 |  | Added +26 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $381.8k | <0.1% | 1,078 |  | Added +43 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $380.2k | <0.1% | 1,101 |  | Added +2 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $376.9k | <0.1% | 759 |  | Added +111 |
| ISHARES TR | US HLTHCR PR ETF | $375.0k | <0.1% | 6,778 |  | Reduced −1,299 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $374.6k | <0.1% | 1,289 |  | Reduced −20 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $374.5k | <0.1% | 1,196 |  | Added +57 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $373.5k | <0.1% | 27,068 |  | Added +276 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $371.3k | <0.1% | 7,569 |  | Reduced −24 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $371.1k | <0.1% | 116 |  | Reduced −1 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $369.9k | <0.1% | 1,342 |  | Added +17 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $369.4k | <0.1% | 2,890 |  | Added +305 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $369.1k | <0.1% | 6,028 |  | Added +203 |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $364.3k | <0.1% | 189,750 |  | Unchanged |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $362.8k | <0.1% | 3,043 |  | Added +8 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $358.2k | <0.1% | 1,266 |  | Reduced −113 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $355.9k | <0.1% | 4,971 |  | Added +32 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $351.5k | <0.1% | 8,236 |  | Reduced −422 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | $350.7k | <0.1% | 10,344 |  | Added +41 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $346.9k | <0.1% | 9,104 |  | Reduced −152 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $335.1k | <0.1% | 6,100 |  | Unchanged |
| VANGUARD BD INDEX FDS | INTERMED TERM | $333.9k | <0.1% | 4,354 |  | Added +39 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $327.4k | <0.1% | 4,175 |  | Reduced −382 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $326.9k | <0.1% | 4,011 |  | Added +6 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $326.8k | <0.1% | 5,420 |  | Unchanged |
| VANGUARD WORLD FD | COMM SRVC ETF | $323.0k | <0.1% | 1,756 |  | Added +4 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $320.0k | <0.1% | 3,300 |  | Unchanged |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $315.0k | <0.1% | 1,287 |  | Added +2 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $314.4k | <0.1% | 792 |  | Added +10 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $311.8k | <0.1% | 1,440 |  | Reduced −19 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $310.7k | <0.1% | 2,541 |  | Reduced −65 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $310.5k | <0.1% | 3,929 |  | Added +44 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $309.1k | <0.1% | 2,752 |  | Added +1 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $307.1k | <0.1% | 765 |  | Added +5 |
| ONEOK INC NEW | COM | $305.5k | <0.1% | 3,514 |  | Added +208 |
| ISHARES TR | ISHS 1-5YR INVS | $304.0k | <0.1% | 5,800 |  | Added +65 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $303.5k | <0.1% | 1,019 |  | New +1,019 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $299.7k | <0.1% | 2,225 |  | Added +6 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $298.0k | <0.1% | 11,885 |  | Added +128 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $298.0k | <0.1% | 4,123 |  | Reduced −128 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $295.6k | <0.1% | 6,341 |  | Added +814 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $292.2k | <0.1% | 410 |  | Added +10 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $291.1k | <0.1% | 3,842 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $290.4k | <0.1% | 6,109 |  | Reduced −51 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $284.4k | <0.1% | 4,410 |  | New +4,410 |
| ISHARES TR | RUS MDCP VAL ETF | $282.6k | <0.1% | 1,717 |  | Added +5 |
| SKINHEALTH SYSTEMS INC | COM CL A | $281.8k | <0.1% | 406,987 |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $275.2k | <0.1% | 561 |  | Added +3 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $274.3k | <0.1% | 5,060 |  | Added +467 |
| ISHARES TR | EAFE VALUE ETF | $271.6k | <0.1% | 3,547 |  | Added +92 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $268.0k | <0.1% | 3,201 |  | Added +14 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $267.6k | <0.1% | 4,180 |  | Reduced −8 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $264.0k | <0.1% | 1,481 |  | Added +1,433 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $262.7k | <0.1% | 1,609 |  | New +1,609 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $260.2k | <0.1% | 1,902 |  | Reduced −78 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $259.8k | <0.1% | 869 |  | Added +92 |
| WISDOMTREE TR | US QTLY DIV GRT | $259.0k | <0.1% | 2,708 |  | Added +8 |
| SPDR SERIES TRUST | ST INTER BD ETF | $257.4k | <0.1% | 7,694 |  | Reduced −43 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $256.0k | <0.1% | 5,015 |  | Added +521 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $254.6k | <0.1% | 307 |  | Added +1 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $253.0k | <0.1% | 1,135 |  | Added +41 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $251.1k | <0.1% | 1,853 |  | New +1,853 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $250.7k | <0.1% | 1,018 |  | Added +28 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $250.0k | <0.1% | 4,034 |  | Added +63 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $246.2k | <0.1% | 478 |  | New +478 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $244.2k | <0.1% | 12,772 |  | Added +213 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $241.8k | <0.1% | 1,541 |  | New +1,541 |
| SPDR SERIES TRUST | ST STR SP BANK | $241.5k | <0.1% | 3,540 |  | Added +16 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $240.7k | <0.1% | 1,567 |  | New +1,567 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $238.5k | <0.1% | 5,261 |  | New +5,261 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $237.7k | <0.1% | 641 |  | Added +11 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $236.9k | <0.1% | 744 |  | New +744 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $232.1k | <0.1% | 501 |  | Added +1 |
| ISHARES TR | S&P MC 400VL ETF | $224.6k | <0.1% | 1,521 |  | New +1,521 |
| SPDR SERIES TRUST | ST STR SP400GRW | $224.2k | <0.1% | 2,000 |  | New +2,000 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $221.7k | <0.1% | 5,207 |  | Reduced −18 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $221.7k | <0.1% | 1,465 |  | Added +132 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $220.8k | <0.1% | 9,722 |  | Reduced −147 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $216.5k | <0.1% | 208 |  | Reduced −14 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $215.7k | <0.1% | 1,654 |  | New +1,654 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $214.1k | <0.1% | 1,612 |  | New +1,612 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $213.4k | <0.1% | 4,045 |  | New +4,045 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $211.8k | <0.1% | 266 |  | New +266 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $208.5k | <0.1% | 2,797 |  | Added +43 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $208.0k | <0.1% | 21,400 |  | Unchanged |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $203.8k | <0.1% | 955 |  | New +955 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $203.3k | <0.1% | 4,617 |  | New +4,617 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $202.4k | <0.1% | 1,715 |  | Reduced −252 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $202.1k | <0.1% | 2,158 |  | New +2,158 |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $179.2k | <0.1% | 12,045 |  | New +12,045 |
| [EATON VANCE MUN INCOME TR (EVN)](/companies/evn.md) | SH BEN INT | $178.6k | <0.1% | 15,863 |  | New +15,863 |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $176.7k | <0.1% | 23,214 |  | Added +94 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $176.2k | <0.1% | 16,671 |  | New +16,671 |
| FLAHERTY & CRUMRIN PFD & INM | COM | $175.4k | <0.1% | 10,776 |  | New +10,776 |
| [EATON VANCE MUN BD FD (EIM)](/companies/eim.md) | COM | $174.3k | <0.1% | 17,503 |  | Added +64 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $165.3k | <0.1% | 11,889 |  | Reduced −1,757 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $157.4k | <0.1% | 37,842 |  | Added +9,663 |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $146.5k | <0.1% | 34,806 |  | Added +8,919 |
| [DIGIMARC CORP (DMRC)](/companies/dmrc.md) | COM | $109.1k | <0.1% | 13,271 |  | New +13,271 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $98.8k | <0.1% | 11,805 |  | Unchanged |
| URANIUM RTY CORP | COM | $83.4k | <0.1% | 30,000 |  | Unchanged |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $64.5k | <0.1% | 12,916 |  | Added +439 |
| [BINAH CAP GROUP INC (BCG)](/companies/bcg.md) | COM | $51.6k | <0.1% | 33,482 |  | Unchanged |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $41.0k | <0.1% | 12,001 |  | Added +454 |
| [BEELINE HOLDINGS INC (BLNE)](/companies/blne.md) | COM NEW | $34.7k | <0.1% | 28,435 |  | Added +10,000 |
| [RIBBON COMMUNICATIONS INC (RBBN)](/companies/rbbn.md) | COM | $23.4k | <0.1% | 10,000 |  | Reduced −30 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,272 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −20,987 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,909 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,078 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −681 |
| DIGIMARC CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −13,271 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,043 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −5,018 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $0 | 0.0% | 0 |  | Sold out −6,732 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −489 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −3,392 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −7,928 |
| [HUDSON TECHNOLOGIES INC (HDSN)](/companies/hdsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −158,618 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,996 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −2,728 |
| ISHARES INC | MSCI GBL GOLD MN | $0 | 0.0% | 0 |  | Sold out −2,568 |
| ISHARES TR | NEW YORK MUN ETF | $0 | 0.0% | 0 |  | Sold out −8,250 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,941 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $0 | 0.0% | 0 |  | Sold out −152,148 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,735 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,633 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −114,899 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,588 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −597 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −2,296 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,567 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,233 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −25,796 |

Source: SEC EDGAR, Form 13F-HR, accession 0001321993-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.