Latest GRIMES & COMPANY, INC. Stock Portfolio
$3.25Billion
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About GRIMES & COMPANY, INC. and it’s 13F Hedge Fund Stock Holdings
GRIMES & COMPANY, INC. is a hedge fund based in Westborough, MA. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, GRIMES & COMPANY, INC. reported an equity portfolio of $3 Billions as of 31 Dec, 2023.
The top stock holdings of GRIMES & COMPANY, INC. are IBCE, BAB, BIL. The fund has invested 8.9% of it's portfolio in ISHARES TR and 6% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (AFK) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). GRIMES & COMPANY, INC. opened new stock positions in ISHARES TR (ACWF), SPDR SER TR (BIL) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES INC (EMGF) and IOVANCE BIOTHERAPEUTICS INC (IOVA).
The top stock holdings of GRIMES & COMPANY, INC. are IBCE, BAB, BIL. The fund has invested 8.9% of it's portfolio in ISHARES TR and 6% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (AFK) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). GRIMES & COMPANY, INC. opened new stock positions in ISHARES TR (ACWF), SPDR SER TR (BIL) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES INC (EMGF) and IOVANCE BIOTHERAPEUTICS INC (IOVA).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 14,834,500 |
| SELECT SECTOR SPDR TR | 14,372,300 |
| DIMENSIONAL ETF TRUST | 5,863,220 |
| LEAR CORP | 5,846,870 |
| GRAYSCALE BITCOIN TR BTC | 2,003,850 |
| ISHARES TR | 443,933 |
| BANK NEW YORK MELLON CORP | 334,241 |
| CONSTELLATION ENERGY CORP | 262,023 |
New stocks bought by GRIMES & COMPANY, INC.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 4,790 |
| DISNEY WALT CO | 1,451 |
| ISHARES TR | 400 |
| SELECT SECTOR SPDR TR | 285 |
| PHILLIPS 66 | 242 |
| TEXAS PACIFIC LAND CORPORATI | 200 |
| WALMART INC | 197 |
| KIMBERLY-CLARK CORP | 130 |
Additions to existing portfolio by GRIMES & COMPANY, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -96.2 |
| LULULEMON ATHLETICA INC | -95.48 |
| EXPEDIA GROUP INC | -92.55 |
| FIDELITY NATIONAL FINANCIAL | -87.59 |
| SELECT SECTOR SPDR TR | -47.31 |
| ISHARES TR | -39.3 |
| SELECT SECTOR SPDR TR | -37.61 |
| SPDR INDEX SHS FDS | -36.72 |
GRIMES & COMPANY, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -3,744,830 |
| SPDR SER TR | -5,424,350 |
| CLOUGH GLOBAL OPPORTUNITIES | -236,723 |
| ISHARES TR | -5,199,610 |
| PENNANTPARK INVT CORP | -168,463 |
| GLOBAL X FDS | -1,207,840 |
| VIATRIS INC | -110,181 |
| CIENA CORP | -220,234 |
GRIMES & COMPANY, INC. got rid off the above stocks
Current Stock Holdings of GRIMES & COMPANY, INC.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.50 | 112,465 | 16,364,800 | ADDED | 3.11 | |
| AAPL | APPLE INC | 2.35 | 446,017 | 76,483,000 | ADDED | 9.48 | |
| AAXJ | ISHARES TR | 0.11 | 33,368 | 3,569,340 | REDUCED | -1.51 | |
| AAXJ | ISHARES TR | 0.10 | 30,011 | 3,276,290 | ADDED | 11.35 | |
| AAXJ | ISHARES TR | 0.06 | 24,978 | 1,941,500 | ADDED | 0.64 | |
| AAXJ | ISHARES TR | 0.04 | 47,586 | 1,125,400 | REDUCED | -3.53 | |
| AAXJ | ISHARES TR | 0.02 | 6,814 | 753,214 | ADDED | 0.84 | |
| AAXJ | ISHARES TR | 0.02 | 12,671 | 649,774 | REDUCED | -23.25 | |
| AAXJ | ISHARES TR | 0.02 | 5,553 | 581,579 | REDUCED | -39.3 | |
| AAXJ | ISHARES TR | 0.01 | 8,250 | 443,933 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 2,118 | 279,400 | ADDED | 0.33 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.56 | 100,241 | 18,253,800 | ADDED | 0.89 | |
| ABC | CENCORA INC | 0.01 | 1,197 | 290,839 | ADDED | 0.17 | |
| ABT | ABBOTT LABS | 0.20 | 56,976 | 6,475,880 | REDUCED | -0.1 | |
| ACN | ACCENTURE PLC IRELAND | 0.69 | 64,649 | 22,408,100 | ADDED | 2.14 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 5.32 | 4,065,880 | 173,003,000 | ADDED | 3.38 | |
| ACWF | ISHARES TR | 0.08 | 49,865 | 2,683,210 | REDUCED | -1.97 | |
| ACWF | ISHARES TR | 0.01 | 4,563 | 264,926 | REDUCED | -30.43 | |
| ADBE | ADOBE INC | 0.27 | 17,117 | 8,637,300 | REDUCED | -1.95 | |
| ADMA | ADMA BIOLOGICS INC | 0.01 | 45,267 | 298,762 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 3,402 | 849,603 | REDUCED | -2.27 | |
| ADSK | AUTODESK INC | 0.01 | 780 | 203,181 | NEW | ||
| AFL | AFLAC INC | 0.02 | 6,488 | 557,020 | ADDED | 0.4 | |
| AGG | ISHARES TR | 3.98 | 246,260 | 129,466,000 | REDUCED | -1.96 | |
| AGG | ISHARES TR | 3.10 | 479,856 | 100,914,000 | REDUCED | -2.68 | |
| AGG | ISHARES TR | 0.47 | 138,321 | 15,287,200 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.34 | 112,180 | 10,986,900 | ADDED | 3.84 | |
| AGG | ISHARES TR | 0.30 | 161,177 | 9,789,900 | ADDED | 400 | |
| AGG | ISHARES TR | 0.25 | 101,873 | 8,135,540 | REDUCED | -1.36 | |
| AGG | ISHARES TR | 0.08 | 16,544 | 2,627,280 | ADDED | 3.73 | |
| AGG | ISHARES TR | 0.07 | 59,175 | 2,430,930 | REDUCED | -8.59 | |
| AGG | ISHARES TR | 0.07 | 7,142 | 2,407,360 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 0.05 | 9,703 | 1,737,820 | REDUCED | -5.19 | |
| AGG | ISHARES TR | 0.03 | 8,980 | 1,106,190 | ADDED | 0.37 | |
| AGG | ISHARES TR | 0.03 | 19,830 | 979,584 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.02 | 8,251 | 693,830 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.02 | 2,359 | 583,533 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.01 | 1,515 | 436,252 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.01 | 3,016 | 344,296 | REDUCED | -5.34 | |
| AGG | ISHARES TR | 0.01 | 3,070 | 315,515 | REDUCED | -19.04 | |
| AGG | ISHARES TR | 0.01 | 3,313 | 279,731 | ADDED | 14.64 | |
| AGG | ISHARES TR | 0.01 | 1,980 | 248,093 | REDUCED | -7.82 | |
| AGG | ISHARES TR | 0.01 | 2,136 | 246,305 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.01 | 2,460 | 201,164 | ADDED | 0.61 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.06 | 26,283 | 2,100,280 | ADDED | 14.51 | |
| AGT | ISHARES TR | 0.01 | 3,577 | 411,193 | REDUCED | -1.24 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 7,169 | 1,792,500 | REDUCED | -21.41 | |
| AKBA | AKEBIA THERAPEUTICS INC | 0.00 | 10,000 | 18,300 | NEW | ||
| ALB | ALBEMARLE CORP | 0.29 | 72,663 | 9,572,650 | ADDED | 77.39 | |
| ALE | ALLETE INC | 0.01 | 7,122 | 424,774 | ADDED | 1.24 | |
| AMAT | APPLIED MATLS INC | 0.62 | 97,712 | 20,151,100 | ADDED | 0.74 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.76 | 137,217 | 24,766,400 | ADDED | 0.33 | |
| AMGN | AMGEN INC | 0.81 | 93,146 | 26,483,200 | ADDED | 1.88 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 1,632 | 715,362 | ADDED | 0.06 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.78 | 141,608 | 25,543,300 | ADDED | 2.21 | |
| AOA | ISHARES TR | 0.01 | 1,649 | 321,720 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 2,404 | 582,476 | REDUCED | -2.75 | |
| AVGO | BROADCOM INC | 0.43 | 10,555 | 13,989,900 | REDUCED | -1.11 | |
| AXP | AMERICAN EXPRESS CO | 0.36 | 51,160 | 11,648,600 | ADDED | 1.12 | |
| AZN | ASTRAZENECA PLC | 0.01 | 5,226 | 354,054 | REDUCED | -7.99 | |
| AZO | AUTOZONE INC | 0.01 | 106 | 333,206 | REDUCED | -24.29 | |
| BA | BOEING CO | 0.25 | 42,389 | 8,180,600 | ADDED | 2.71 | |
| BAB | INVESCO EXCH TRADED FD TR II | 5.74 | 8,820,900 | 186,562,000 | ADDED | 2.98 | |
| BAC | BANK AMERICA CORP | 0.37 | 317,068 | 12,023,200 | ADDED | 2.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 16,168 | 815,660 | ADDED | 0.97 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.01 | 71,439 | 362,910 | REDUCED | -1.27 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,621 | 401,104 | ADDED | 0.37 | |
| BGRN | ISHARES TR | 0.03 | 24,287 | 978,027 | ADDED | 30.83 | |
| BIGY | ETF SER SOLUTIONS | 0.90 | 1,156,690 | 29,113,800 | REDUCED | -0.93 | |
| BIIB | BIOGEN INC | 0.31 | 46,888 | 10,110,500 | ADDED | 3.74 | |
| BIL | SPDR SER TR | 5.37 | 6,923,340 | 174,607,000 | ADDED | 3.00 | |
| BIL | SPDR SER TR | 1.75 | 2,216,800 | 56,949,500 | REDUCED | -1.28 | |
| BIL | SPDR SER TR | 0.10 | 73,047 | 3,143,960 | REDUCED | -6.58 | |
| BIL | SPDR SER TR | 0.02 | 5,309 | 696,786 | REDUCED | -1.72 | |
| BIL | SPDR SER TR | 0.01 | 6,903 | 345,836 | REDUCED | -1.41 | |
| BIL | SPDR SER TR | 0.01 | 5,447 | 273,864 | REDUCED | -96.2 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 20,954 | 1,521,860 | REDUCED | -9.05 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 4,398 | 331,631 | ADDED | 0.48 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 5,801 | 334,241 | NEW | ||
| BLK | BLACKROCK INC | 0.02 | 865 | 721,312 | ADDED | 0.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.64 | 380,641 | 20,642,200 | ADDED | 10.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 6,704 | 518,305 | REDUCED | -8.4 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 8,123 | 556,313 | ADDED | 1.8 | |
| BUZZ | VANECK ETF TRUST | 1.75 | 1,088,380 | 56,878,800 | REDUCED | -0.8 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 11,165 | 649,033 | ADDED | 5.08 | |
| CAT | CATERPILLAR INC | 0.04 | 3,090 | 1,132,420 | REDUCED | -0.03 | |
| CB | CHUBB LIMITED | 0.01 | 1,870 | 484,460 | REDUCED | -0.16 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 1,417 | 262,023 | NEW | ||
| CGBD | CARLYLE SECURED LENDING INC | 0.01 | 11,452 | 186,433 | ADDED | 2.36 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 4,216 | 691,466 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 1,174 | 426,550 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 12,194 | 1,098,080 | ADDED | 0.19 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 193,196 | 8,375,040 | ADDED | 1.85 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 2,931 | 386,096 | ADDED | 11.74 | |
| COMB | GRANITESHARES ETF TR | 0.01 | 27,934 | 359,172 | ADDED | 2.58 | |
| COP | CONOCOPHILLIPS | 0.05 | 11,933 | 1,518,780 | ADDED | 114 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 1,862 | 1,364,020 | REDUCED | -1.22 | |
| CRM | SALESFORCE INC | 0.01 | 838 | 252,500 | REDUCED | -0.12 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 735 | 235,677 | NEW | ||
| CSCO | CISCO SYS INC | 0.83 | 540,609 | 26,981,800 | ADDED | 3.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.01 | 857,350 | 32,982,300 | REDUCED | -1.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.94 | 180,196 | 30,519,800 | REDUCED | -10.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 4,580 | 487,723 | ADDED | 0.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,912 | 221,732 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 4,944 | 208,296 | NEW | ||
| CSX | CSX CORP | 0.01 | 7,644 | 283,379 | ADDED | 0.31 | |
| CTAS | CINTAS CORP | 0.02 | 1,045 | 717,738 | REDUCED | -16.06 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.35 | 155,050 | 11,363,600 | ADDED | 3.1 | |
| CVS | CVS HEALTH CORP | 0.65 | 264,343 | 21,084,000 | ADDED | 3.33 | |
| CVX | CHEVRON CORP NEW | 0.27 | 55,532 | 8,759,600 | ADDED | 3.78 | |
| CWI | SPDR INDEX SHS FDS | 0.26 | 239,624 | 8,588,120 | REDUCED | -4.05 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 83,259 | 3,013,150 | REDUCED | -36.72 | |
| D | DOMINION ENERGY INC | 0.02 | 10,864 | 534,393 | ADDED | 15.87 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 3,047 | 233,608 | ADDED | 8.13 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 3,468 | 395,708 | REDUCED | -1.73 | |
| DEO | DIAGEO PLC | 0.02 | 3,940 | 585,995 | REDUCED | -6.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 237,185 | 5,863,220 | NEW | ||
| DHR | DANAHER CORPORATION | 0.06 | 7,344 | 1,833,960 | ADDED | 0.1 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 6,487 | 2,580,130 | ADDED | 0.34 | |
| DIS | DISNEY WALT CO | 0.62 | 165,870 | 20,295,900 | ADDED | 1,451 | |
| DOCU | DOCUSIGN INC | 0.53 | 289,758 | 17,255,100 | REDUCED | -0.6 | |
| DOW | DOW INC | 0.01 | 3,695 | 214,059 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.03 | 8,888 | 859,533 | ADDED | 0.74 | |
| DWMF | WISDOMTREE TR | 0.01 | 6,824 | 237,612 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 5,017 | 665,641 | REDUCED | -5.8 | |
| ECBK | ECB BANCORP INC | 0.01 | 20,000 | 259,600 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.36 | 50,612 | 11,686,200 | ADDED | 3.34 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 6,752 | 312,027 | REDUCED | -0.01 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 5,245 | 476,273 | ADDED | 0.23 | |
| EDV | VANGUARD WORLD FD | 0.03 | 3,722 | 1,066,700 | ADDED | 13.61 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 416 | 215,504 | NEW | ||
| EMGF | ISHARES INC | 3.32 | 2,091,060 | 107,898,000 | REDUCED | -6.63 | |
| EMGF | ISHARES INC | 0.02 | 21,635 | 697,304 | ADDED | 18.39 | |
| EMR | EMERSON ELEC CO | 0.09 | 24,798 | 2,812,530 | REDUCED | -3.27 | |
| EOG | EOG RES INC | 0.56 | 141,805 | 18,128,400 | ADDED | 7.02 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 40,000 | 41,200 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 10,543 | 307,638 | ADDED | 2.78 | |
| ES | EVERSOURCE ENERGY | 0.01 | 7,990 | 477,574 | REDUCED | -4.37 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.01 | 8,586 | 208,643 | NEW | ||
| ETN | EATON CORP PLC | 0.47 | 49,307 | 15,417,200 | REDUCED | -1.38 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 11,250 | 1,367,640 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 8,293 | 1,142,360 | REDUCED | -92.55 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 3,526 | 298,585 | ADDED | 0.28 | |
| FDX | FEDEX CORP | 0.01 | 766 | 222,038 | NEW | ||
| FE | FIRSTENERGY CORP | 0.01 | 9,000 | 347,580 | UNCHANGED | 0.00 | |
| FFIV | F5 INC | 0.34 | 58,790 | 11,145,900 | ADDED | 2.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 158,556 | 9,839,980 | REDUCED | -5.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 172,080 | 6,714,580 | ADDED | 10.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 73,324 | 1,851,420 | REDUCED | -4.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 26,867 | 1,322,960 | ADDED | 13.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,733 | 716,282 | REDUCED | -0.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,985 | 568,789 | REDUCED | -1.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,408 | 274,752 | ADDED | 5.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,626 | 243,487 | ADDED | 2.06 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 16,246 | 862,689 | REDUCED | -87.59 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.01 | 24,223 | 285,347 | REDUCED | -0.6 | |
| FUBO | FUBOTV INC | 0.00 | 10,000 | 15,800 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 32,153 | 1,353,950 | ADDED | 1.18 | |
| GBDC | GOLUB CAP BDC INC | 0.01 | 11,756 | 195,497 | ADDED | 2.93 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 928 | 262,222 | REDUCED | -2.21 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 13,838 | 2,428,990 | ADDED | 2.03 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 17,406 | 1,274,990 | ADDED | 2.12 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.00 | 8,257 | 177,199 | ADDED | 2.37 | |
| GLD | SPDR GOLD TR | 0.03 | 4,508 | 927,386 | REDUCED | -0.33 | |
| GOOG | ALPHABET INC | 0.82 | 176,121 | 26,582,000 | ADDED | 1.57 | |
| GOOG | ALPHABET INC | 0.33 | 71,395 | 10,870,600 | ADDED | 0.04 | |
| GPC | GENUINE PARTS CO | 0.01 | 3,050 | 472,468 | REDUCED | -4.03 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 3,864 | 1,613,870 | ADDED | 0.94 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 20,430 | 512,593 | ADDED | 0.8 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 12,735 | 177,655 | REDUCED | -2.11 | |
| HD | HOME DEPOT INC | 0.08 | 6,496 | 2,491,840 | REDUCED | -0.87 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.01 | 41,163 | 453,205 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.01 | 3,262 | 254,306 | REDUCED | -6.1 | |
| HON | HONEYWELL INTL INC | 0.04 | 6,539 | 1,342,220 | ADDED | 0.88 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.25 | 451,995 | 8,013,880 | ADDED | 4.12 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 46,970 | 130,107 | REDUCED | -1.87 | |
| HSY | HERSHEY CO | 0.19 | 31,898 | 6,204,180 | ADDED | 8.31 | |
| HTGC | HERCULES CAPITAL INC | 0.01 | 10,040 | 185,241 | NEW | ||
| IBCE | ISHARES TR | 8.64 | 3,784,880 | 280,914,000 | REDUCED | -1.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 15,416 | 2,943,900 | ADDED | 2.24 | |
| IBRX | IMMUNITYBIO INC | 0.00 | 10,000 | 53,700 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.08 | 4,641 | 2,505,960 | REDUCED | -1.23 | |
| INCY | INCYTE CORP | 0.32 | 185,093 | 10,544,700 | ADDED | 91.3 | |
| INTC | INTEL CORP | 0.62 | 453,803 | 20,044,500 | REDUCED | -3.73 | |
| INVA | INNOVIVA INC | 0.01 | 11,814 | 180,045 | REDUCED | -2.36 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.01 | 29,250 | 433,485 | REDUCED | -16.42 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 10,145 | 395,857 | ADDED | 0.93 | |
| IR | INGERSOLL RAND INC | 0.01 | 3,752 | 356,218 | REDUCED | -0.08 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.01 | 37,759 | 328,881 | REDUCED | -3.53 | |
| ISPC | ISPECIMEN INC | 0.00 | 30,818 | 7,150 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 9,366 | 2,513,060 | REDUCED | -2.61 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 3,062 | 200,010 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 3.41 | 1,710,880 | 110,796,000 | ADDED | 0.55 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.14 | 78,242 | 4,489,540 | REDUCED | -1.34 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 97,925 | 15,490,700 | ADDED | 2.31 | |
| JPM | JPMORGAN CHASE & CO | 0.57 | 92,356 | 18,498,900 | ADDED | 1.22 | |
| KLAC | KLA CORP | 0.03 | 1,556 | 1,086,690 | REDUCED | -9.38 | |
| KMB | KIMBERLY-CLARK CORP | 0.47 | 118,939 | 15,384,800 | ADDED | 130 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 12,721 | 233,298 | REDUCED | -1.99 | |
| KO | COCA COLA CO | 0.04 | 21,133 | 1,292,900 | ADDED | 0.37 | |
| LEA | LEAR CORP | 0.18 | 40,357 | 5,846,870 | NEW | ||
| LEN | LENNAR CORP | 0.01 | 1,545 | 265,744 | ADDED | 0.32 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,214 | 258,656 | ADDED | 0.75 | |
| LIN | LINDE PLC | 0.01 | 823 | 382,136 | REDUCED | -16.45 | |
| LLY | ELI LILLY & CO | 0.09 | 3,832 | 2,981,090 | REDUCED | -21.46 | |
| LMT | LOCKHEED MARTIN CORP | 0.25 | 17,805 | 8,099,120 | ADDED | 4.72 | |
| LNC | LINCOLN NATL CORP IND | 0.01 | 6,567 | 209,699 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.01 | 1,858 | 299,606 | ADDED | 0.27 | |
| LOW | LOWES COS INC | 0.06 | 7,313 | 1,862,910 | ADDED | 1.89 | |
| LPG | DORIAN LPG LTD | 0.01 | 5,276 | 202,932 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 1,386 | 541,441 | REDUCED | -95.48 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 7,579 | 3,649,860 | REDUCED | -0.29 | |
| MAS | MASCO CORP | 0.01 | 2,543 | 200,629 | NEW | ||
| MCD | MCDONALDS CORP | 0.10 | 12,153 | 3,426,480 | ADDED | 0.16 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 4,771 | 427,967 | ADDED | 0.29 | |
| MCK | MCKESSON CORP | 0.01 | 580 | 311,586 | REDUCED | -0.34 | |
| MDT | MEDTRONIC PLC | 0.52 | 195,195 | 17,011,300 | ADDED | 4.36 | |
| MDU | MDU RES GROUP INC | 0.01 | 8,505 | 214,319 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 1,399 | 778,550 | ADDED | 0.36 | |
| MET | METLIFE INC | 0.03 | 12,125 | 898,608 | REDUCED | -3.19 | |
| META | META PLATFORMS INC | 0.88 | 59,193 | 28,743,100 | REDUCED | -1.47 | |
| MFC | MANULIFE FINL CORP | 0.02 | 29,990 | 749,462 | ADDED | 0.81 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 9,444 | 1,945,280 | REDUCED | -0.35 | |
| MMM | 3M CO | 0.03 | 8,945 | 948,847 | ADDED | 3.48 | |
| MO | ALTRIA GROUP INC | 0.01 | 10,283 | 448,540 | ADDED | 1.19 | |
| MPC | MARATHON PETE CORP | 0.03 | 4,740 | 955,069 | ADDED | 0.47 | |
| MRK | MERCK & CO INC | 0.09 | 21,551 | 2,843,660 | REDUCED | -1.29 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.01 | 33,549 | 303,283 | REDUCED | -2.19 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.00 | 15,347 | 68,755 | REDUCED | -2.01 | |
| MSFT | MICROSOFT CORP | 2.22 | 171,320 | 72,077,800 | ADDED | 1.42 | |
| MTB | M & T BK CORP | 0.01 | 2,274 | 330,757 | ADDED | 16.86 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 2,780 | 327,721 | ADDED | 1.42 | |
| MUSA | MURPHY USA INC | 0.03 | 2,633 | 1,103,750 | UNCHANGED | 0.00 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 298,950 | 95,066 | REDUCED | -6.27 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 10,949 | 699,726 | REDUCED | -4.38 | |
| NFLX | NETFLIX INC | 0.01 | 350 | 212,717 | NEW | ||
| NKE | NIKE INC | 0.26 | 91,071 | 8,558,890 | ADDED | 4.83 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 532 | 254,822 | REDUCED | -0.19 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 6,581 | 5,946,610 | ADDED | 19.44 | |
| NVO | NOVO-NORDISK A S | 0.42 | 105,684 | 13,569,800 | ADDED | 2.84 | |
| NVS | NOVARTIS AG | 0.04 | 14,522 | 1,404,760 | REDUCED | -3.19 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 13,822 | 44,508 | ADDED | 0.71 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 1,333 | 292,334 | ADDED | 100 | |
| ORCL | ORACLE CORP | 0.05 | 12,632 | 1,586,760 | ADDED | 11.57 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 5,325 | 528,647 | ADDED | 3.56 | |
| OTLK | OUTLOOK THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 3,141 | 204,109 | NEW | ||
| PAYX | PAYCHEX INC | 0.74 | 195,508 | 24,008,400 | ADDED | 3.47 | |
| PCAR | PACCAR INC | 0.06 | 14,400 | 1,784,000 | REDUCED | -0.06 | |
| PEP | PEPSICO INC | 0.16 | 29,286 | 5,125,410 | REDUCED | -10.44 | |
| PFE | PFIZER INC | 0.07 | 88,042 | 2,443,180 | REDUCED | -12.02 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 31,840 | 5,165,970 | REDUCED | -1.21 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 381 | 211,912 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.01 | 5,150 | 471,881 | REDUCED | -0.9 | |
| PNNT | PENNANTPARK INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.01 | 1,551 | 224,679 | ADDED | 13.46 | |
| PSA | PUBLIC STORAGE | 0.01 | 779 | 226,055 | ADDED | 0.65 | |
| PSX | PHILLIPS 66 | 0.03 | 6,443 | 1,052,460 | ADDED | 242 | |
| PYPL | PAYPAL HLDGS INC | 0.30 | 143,936 | 9,642,260 | ADDED | 73.22 | |
| QCOM | QUALCOMM INC | 0.69 | 132,339 | 22,405,000 | ADDED | 1.53 | |
| QQQ | INVESCO QQQ TR | 0.07 | 5,206 | 2,311,410 | ADDED | 4.06 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.00 | 10,030 | 32,096 | UNCHANGED | 0.00 | |
| REKR | REKOR SYSTEMS INC | 0.00 | 16,500 | 37,785 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.65 | 1,009,590 | 21,241,800 | ADDED | 65.24 | |
| RGLS | REGULUS THERAPEUTICS INC | 0.00 | 10,264 | 29,560 | REDUCED | -1.5 | |
| RHI | ROBERT HALF INC. | 0.55 | 225,508 | 17,878,300 | ADDED | 4.01 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 2,095 | 610,404 | ADDED | 0.19 | |
| RTX | RTX CORPORATION | 0.68 | 226,544 | 22,094,800 | ADDED | 3.76 | |
| SBUX | STARBUCKS CORP | 0.22 | 76,799 | 7,018,690 | ADDED | 4.32 | |
| SCHW | SCHWAB CHARLES CORP | 0.79 | 354,819 | 25,667,600 | ADDED | 2.07 | |
| SHEL | SHELL PLC | 0.02 | 8,105 | 543,361 | ADDED | 0.77 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.03 | 219,761 | 975,739 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.38 | 226,209 | 12,398,500 | ADDED | 4.21 | |
| SO | SOUTHERN CO | 0.03 | 13,269 | 951,919 | ADDED | 1.04 | |
| SPGI | S&P GLOBAL INC | 0.01 | 512 | 218,043 | REDUCED | -5.36 | |
| SPY | SPDR S&P 500 ETF TR | 0.33 | 20,498 | 10,721,800 | REDUCED | -0.2 | |
| SYK | STRYKER CORPORATION | 0.09 | 8,384 | 3,000,300 | ADDED | 0.22 | |
| SYY | SYSCO CORP | 0.44 | 177,299 | 14,393,200 | ADDED | 2.89 | |
| T | AT&T INC | 0.02 | 30,709 | 540,478 | REDUCED | -8.53 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.00 | 14,786 | 154,215 | ADDED | 3.59 | |
| TD | TORONTO DOMINION BK ONT | 0.06 | 32,894 | 1,986,150 | ADDED | 0.27 | |
| TGT | TARGET CORP | 0.04 | 7,562 | 1,340,000 | REDUCED | -0.07 | |
| THG | HANOVER INS GROUP INC | 0.01 | 2,031 | 276,496 | ADDED | 0.49 | |
| TJX | TJX COS INC NEW | 0.03 | 9,053 | 918,176 | ADDED | 4.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 2,283 | 1,326,710 | REDUCED | -0.31 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.07 | 4,104 | 2,374,070 | ADDED | 200 | |
| TRIN | TRINITY CAP INC | 0.00 | 11,183 | 164,166 | ADDED | 3.4 | |
| TROW | PRICE T ROWE GROUP INC | 0.67 | 178,592 | 21,773,900 | ADDED | 43.22 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 2,384 | 548,720 | REDUCED | -1.49 | |
| TSLA | TESLA INC | 0.03 | 5,810 | 1,021,290 | REDUCED | -4.72 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.05 | 249,980 | 34,009,700 | ADDED | 0.81 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 4,429 | 1,329,680 | ADDED | 0.11 | |
| TXN | TEXAS INSTRS INC | 0.11 | 20,403 | 3,554,420 | ADDED | 0.39 | |
| TXT | TEXTRON INC | 0.10 | 64,464 | 3,157,490 | REDUCED | -8.81 | |
| UNH | UNITEDHEALTH GROUP INC | 0.39 | 25,756 | 12,741,600 | ADDED | 3.39 | |
| UNP | UNION PAC CORP | 0.05 | 7,023 | 1,727,090 | ADDED | 0.1 | |
| UPS | UNITED PARCEL SERVICE INC | 0.56 | 122,162 | 18,156,900 | ADDED | 6.94 | |
| USB | US BANCORP DEL | 0.03 | 22,859 | 1,021,810 | ADDED | 0.16 | |
| V | VISA INC | 0.57 | 66,331 | 18,511,800 | ADDED | 2.06 | |
| VAW | VANGUARD WORLD FD | 0.48 | 48,878 | 15,530,000 | REDUCED | -4.34 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,319 | 691,770 | REDUCED | -4.49 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,921 | 252,110 | ADDED | 0.21 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 126,286 | 6,335,780 | ADDED | 2.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 63,334 | 2,645,470 | REDUCED | -0.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 4,246 | 249,006 | ADDED | 0.35 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 12,700 | 2,319,210 | REDUCED | -2.97 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 14,790 | 1,789,460 | REDUCED | -0.55 | |
| VLO | VALERO ENERGY CORP | 0.02 | 3,927 | 670,295 | ADDED | 0.77 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 14,500 | 115,420 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.41 | 133,481 | 45,944,100 | REDUCED | -3.74 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 49,105 | 11,224,800 | ADDED | 4,790 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 9,538 | 4,584,880 | REDUCED | -1.67 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 15,339 | 3,999,280 | ADDED | 0.95 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 14,207 | 2,215,060 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,582 | 1,394,650 | ADDED | 8.28 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,121 | 1,207,500 | REDUCED | -1.61 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,462 | 1,159,580 | REDUCED | -2.3 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 6,846 | 1,114,930 | ADDED | 1.3 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,676 | 705,340 | ADDED | 0.27 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,847 | 442,729 | ADDED | 0.93 | |
| VOR | VOR BIOPHARMA INC | 0.00 | 14,114 | 33,450 | ADDED | 3.35 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 607 | 253,649 | ADDED | 19.25 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 255,942 | 10,739,300 | ADDED | 3.44 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 30,867 | 1,789,070 | REDUCED | -0.91 | |
| WMT | WALMART INC | 0.03 | 13,632 | 820,216 | ADDED | 197 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.00 | 15,000 | 20,850 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.54 | 657,010 | 50,169,300 | ADDED | 32.37 | |
| XLB | SELECT SECTOR SPDR TR | 1.34 | 294,820 | 43,553,800 | ADDED | 3.2 | |
| XLB | SELECT SECTOR SPDR TR | 1.19 | 210,488 | 38,706,700 | ADDED | 285 | |
| XLB | SELECT SECTOR SPDR TR | 1.10 | 171,638 | 35,747,100 | REDUCED | -16.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.87 | 347,578 | 28,383,200 | REDUCED | -37.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.67 | 231,729 | 21,877,500 | REDUCED | -47.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.67 | 172,574 | 21,737,400 | ADDED | 52.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 352,196 | 14,834,500 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.44 | 154,724 | 14,372,300 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,739 | 376,739 | ADDED | 0.65 | |
| XOM | EXXON MOBIL CORP | 0.25 | 69,439 | 8,071,620 | ADDED | 0.67 | |
| YUM | YUM BRANDS INC | 0.01 | 3,129 | 433,901 | ADDED | 1.2 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.34 | 167,512 | 10,950,300 | ADDED | 2.74 | |
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 17,019 | 7,156,990 | ADDED | 3.17 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.06 | 31,722 | 2,003,850 | NEW | |||
| FISERV INC | 0.04 | 7,913 | 1,264,590 | REDUCED | -7.06 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 4,344 | 394,931 | REDUCED | -0.64 | ||
| KNIFE RIVER CORP | 0.01 | 2,666 | 216,159 | NEW | |||
| CORNERSTONE TOTAL RETURN FD | 0.00 | 22,599 | 169,719 | ADDED | 6.02 | ||
| CORNERSTONE STRATEGIC VALUE | 0.00 | 20,501 | 154,166 | ADDED | 6.27 | ||
| CLOUGH GLOBAL OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |