Grimes & Company as of Dec. 31, 2020
Portfolio Holdings for Grimes & Company
Grimes & Company holds 266 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Preferred Sec & In Pref (FPE) | 4.6 | $88M | 4.3M | 20.19 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 4.5 | $87M | 1.3M | 69.09 | |
| iShares S&P 500 Etf (IVV) | 4.4 | $85M | 227k | 375.39 | |
| SPDR Blackstone/GSO Senior Loa Etf (SRLN) | 4.4 | $84M | 1.8M | 45.65 | |
| iShares S&P SmallCap 600 Etf (IJR) | 4.0 | $77M | 841k | 91.90 | |
| John Hancock Multifactor Large Etf (JHML) | 3.9 | $76M | 1.6M | 47.38 | |
| iShares Core MSCI Emerging Mar Etf (IEMG) | 3.4 | $65M | 1.0M | 62.04 | |
| SPDR Portfolio World ex-US ETF Etf (SPDW) | 3.1 | $61M | 1.8M | 33.75 | |
| SPDR Portfolio Small Cap ETF Etf (SPSM) | 3.0 | $59M | 1.6M | 35.80 | |
| iShares S&P National AMT-Free Etf (MUB) | 2.8 | $55M | 466k | 117.20 | |
| Apple (AAPL) | 2.8 | $54M | 403k | 132.69 | |
| SPDR Portfolio Emerging Market Etf (SPEM) | 2.4 | $46M | 1.1M | 42.16 | |
| Vanguard Growth ETF Etf (VUG) | 2.2 | $43M | 169k | 253.34 | |
| Microsoft Corporation (MSFT) | 1.7 | $33M | 147k | 222.42 | |
| Health Care Select Sector SPDR Etf (XLV) | 1.5 | $29M | 254k | 113.44 | |
| Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 1.5 | $28M | 210k | 133.20 | |
| iShares MSCI EAFE Etf (EFA) | 1.4 | $26M | 360k | 72.96 | |
| Industrial Select Sector SPDR Etf (XLI) | 1.3 | $26M | 290k | 88.55 | |
| Consumer Staples Select Sector Etf (XLP) | 1.2 | $24M | 354k | 67.45 | |
| Communication Services Sel Sec Etf (XLC) | 1.2 | $24M | 354k | 67.48 | |
| Intel Corporation (INTC) | 1.1 | $21M | 416k | 49.82 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $20M | 183k | 109.04 | |
| Technology Select Sector SPDR Etf (XLK) | 1.0 | $19M | 143k | 130.02 | |
| SPDR DoubleLine Total Return Etf (TOTL) | 0.9 | $18M | 359k | 49.28 | |
| Cisco Systems (CSCO) | 0.9 | $17M | 378k | 44.75 | |
| Qualcomm (QCOM) | 0.8 | $16M | 105k | 152.34 | |
| iShares Dow Jones US Technolog Etf (IYW) | 0.8 | $16M | 187k | 85.08 | |
| Consumer Discretionary SPDR Etf (XLY) | 0.8 | $16M | 98k | 160.78 | |
| Amgen (AMGN) | 0.8 | $15M | 66k | 229.92 | |
| Lowe's Companies (LOW) | 0.8 | $15M | 93k | 160.51 | |
| SVB Financial (SIVBQ) | 0.8 | $15M | 39k | 387.84 | |
| United Parcel Service (UPS) | 0.7 | $14M | 84k | 168.40 | |
| Medtronic (MDT) | 0.7 | $14M | 121k | 117.14 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $14M | 266k | 53.04 | |
| Expedia (EXPE) | 0.7 | $14M | 105k | 132.40 | |
| Xilinx | 0.7 | $14M | 95k | 141.77 | |
| Accenture (ACN) | 0.7 | $14M | 52k | 261.22 | |
| Paychex (PAYX) | 0.7 | $13M | 141k | 93.18 | |
| SYSCO Corporation (SYY) | 0.7 | $13M | 173k | 74.26 | |
| Robert Half International (RHI) | 0.7 | $13M | 206k | 62.48 | |
| Materials Select Sector SPDR Etf (XLB) | 0.7 | $13M | 177k | 72.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $13M | 7.2k | 1752.88 | |
| T. Rowe Price (TROW) | 0.6 | $12M | 82k | 151.40 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $12M | 163k | 71.51 | |
| Emerson Electric (EMR) | 0.6 | $12M | 143k | 80.37 | |
| Discovery Communications | 0.6 | $11M | 380k | 30.09 | |
| CVS Caremark Corporation (CVS) | 0.6 | $11M | 166k | 68.30 | |
| Novo Nordisk A/S (NVO) | 0.6 | $11M | 161k | 69.85 | |
| Facebook Inc cl a (META) | 0.6 | $11M | 40k | 273.16 | |
| iShares Barclays Aggregate Bon Etf (AGG) | 0.6 | $11M | 92k | 118.19 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 69k | 157.38 | |
| Expeditors International of Washington (EXPD) | 0.5 | $10M | 110k | 95.11 | |
| Hershey Company (HSY) | 0.5 | $10M | 66k | 152.33 | |
| Visa (V) | 0.5 | $9.9M | 46k | 218.73 | |
| Bristol Myers Squibb (BMY) | 0.5 | $9.7M | 157k | 62.03 | |
| Electronic Arts (EA) | 0.5 | $9.7M | 67k | 143.60 | |
| Biogen Idec (BIIB) | 0.5 | $9.5M | 39k | 244.87 | |
| Schwab International Equity ET Etf (SCHF) | 0.5 | $9.4M | 260k | 36.01 | |
| Cintas Corporation (CTAS) | 0.5 | $9.2M | 26k | 353.46 | |
| UnitedHealth (UNH) | 0.5 | $9.1M | 26k | 350.67 | |
| CBOE Holdings (CBOE) | 0.5 | $8.9M | 95k | 93.12 | |
| SPDRs Etf (SPY) | 0.4 | $8.6M | 23k | 373.89 | |
| EOG Resources (EOG) | 0.4 | $8.6M | 172k | 49.87 | |
| iShares S&P MidCap 400 Etf (IJH) | 0.4 | $8.4M | 36k | 229.84 | |
| Abbvie (ABBV) | 0.4 | $8.2M | 76k | 107.15 | |
| FLIR Systems | 0.4 | $8.1M | 186k | 43.83 | |
| Novartis (NVS) | 0.4 | $7.7M | 82k | 94.43 | |
| Amazon (AMZN) | 0.4 | $7.2M | 2.2k | 3257.16 | |
| Schlumberger (SLB) | 0.4 | $7.1M | 327k | 21.83 | |
| Schwab Emerging Markets Equity Etf (SCHE) | 0.3 | $6.6M | 217k | 30.65 | |
| Ecolab (ECL) | 0.3 | $6.6M | 31k | 216.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.6M | 52k | 127.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $6.4M | 3.6k | 1751.78 | |
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.3 | $6.3M | 71k | 89.01 | |
| Boeing Company (BA) | 0.3 | $6.1M | 29k | 214.06 | |
| Verizon Communications (VZ) | 0.3 | $5.8M | 99k | 58.75 | |
| Bank of America Corporation (BAC) | 0.3 | $5.3M | 176k | 30.31 | |
| Abbott Laboratories (ABT) | 0.3 | $5.2M | 48k | 109.49 | |
| Invesco Senior Loan ETF Etf (BKLN) | 0.3 | $5.0M | 223k | 22.28 | |
| Hanover Insurance (THG) | 0.2 | $4.8M | 41k | 116.91 | |
| Packaging Corporation of America (PKG) | 0.2 | $4.6M | 33k | 137.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.6M | 20k | 231.89 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 0.2 | $4.5M | 50k | 90.96 | |
| JHancock Multifactor Mid Cap E Etf (JHMM) | 0.2 | $4.5M | 101k | 44.97 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.5M | 85k | 52.40 | |
| iShares MSCI Emerging Markets Etf (EEM) | 0.2 | $4.5M | 87k | 51.67 | |
| Eaton (ETN) | 0.2 | $4.4M | 37k | 120.15 | |
| iShares Russell 2000 Etf (IWM) | 0.2 | $4.4M | 22k | 196.05 | |
| Vanguard FTSE Developed Market Etf (VEA) | 0.2 | $4.1M | 86k | 47.21 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.9M | 24k | 164.13 | |
| iShares iBoxx $ High Yield Cor Etf (HYG) | 0.2 | $3.6M | 42k | 87.31 | |
| iShares JPMorgan USD Emerg Mar Etf (EMB) | 0.2 | $3.6M | 31k | 115.90 | |
| Vanguard Emerging Markets Stoc Etf (VWO) | 0.2 | $3.4M | 69k | 50.11 | |
| Pepsi (PEP) | 0.2 | $3.4M | 23k | 148.32 | |
| Procter & Gamble Company (PG) | 0.2 | $3.4M | 24k | 139.13 | |
| Broadcom (AVGO) | 0.2 | $3.3M | 7.5k | 437.91 | |
| Chevron Corporation (CVX) | 0.2 | $3.3M | 39k | 84.46 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 14k | 214.59 | |
| Fnf (FNF) | 0.1 | $2.8M | 73k | 39.09 | |
| Pfizer (PFE) | 0.1 | $2.8M | 76k | 36.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 66k | 41.22 | |
| MasterCard Incorporated (MA) | 0.1 | $2.7M | 7.5k | 356.95 | |
| MetLife (MET) | 0.1 | $2.7M | 57k | 46.95 | |
| iShares Dow Jones US Oil & Gas Etf (IEO) | 0.1 | $2.7M | 74k | 35.88 | |
| MSC Industrial Direct (MSM) | 0.1 | $2.6M | 31k | 84.41 | |
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.1 | $2.6M | 9.6k | 267.69 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 17k | 125.88 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.2M | 4.3k | 499.88 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 12k | 181.21 | |
| iShares MSCI USA ESG Select ET Etf (SUSA) | 0.1 | $1.9M | 23k | 82.32 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.9M | 34k | 56.43 | |
| Nike (NKE) | 0.1 | $1.7M | 12k | 141.48 | |
| At&t (T) | 0.1 | $1.7M | 60k | 28.76 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 8.4k | 203.95 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 22k | 77.15 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $1.6M | 11k | 141.14 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 2.2k | 705.50 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 6.3k | 245.01 | |
| 3M Company (MMM) | 0.1 | $1.5M | 8.6k | 174.78 | |
| Eversource Energy (ES) | 0.1 | $1.5M | 17k | 86.50 | |
| Invesco QQQ Trust Etf (QQQ) | 0.1 | $1.4M | 4.6k | 313.70 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 6.4k | 222.14 | |
| iShares Russell 2000 Value Etf (IWN) | 0.1 | $1.4M | 11k | 131.80 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 17k | 81.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 4.00 | 347750.00 | |
| iShares Russell 1000 Growth In Etf (IWF) | 0.1 | $1.3M | 5.5k | 241.16 | |
| Vanguard Mid-Cap Value Etf (VOE) | 0.1 | $1.3M | 11k | 118.99 | |
| Home Depot (HD) | 0.1 | $1.2M | 4.6k | 265.72 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.3k | 212.77 | |
| Texas Pacific Land Trust | 0.1 | $1.1M | 1.5k | 727.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 13k | 85.51 | |
| General Electric Company | 0.1 | $1.1M | 102k | 10.80 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 4.2k | 263.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.2k | 208.31 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 23k | 46.58 | |
| Vanguard Mid-Cap Growth Etf (VOT) | 0.1 | $1.1M | 5.0k | 212.05 | |
| iShares Dow Jones US Oil Equip Etf (IEZ) | 0.1 | $1.1M | 94k | 11.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 1.9k | 521.91 | |
| Square Inc cl a (SQ) | 0.1 | $988k | 4.5k | 217.62 | |
| Teradyne (TER) | 0.1 | $969k | 8.1k | 119.90 | |
| iShares MSCI EAFE ESG Optimize Etf (ESGD) | 0.1 | $969k | 13k | 73.07 | |
| iShares Russell 1000 Value Etf (IWD) | 0.1 | $965k | 7.1k | 136.80 | |
| Paccar (PCAR) | 0.0 | $942k | 11k | 86.28 | |
| SPDR Gold Shares Etf (GLD) | 0.0 | $921k | 5.2k | 178.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $900k | 8.4k | 106.94 | |
| Coca-Cola Company (KO) | 0.0 | $898k | 16k | 54.87 | |
| Oracle Corporation (ORCL) | 0.0 | $885k | 14k | 64.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $872k | 7.1k | 123.65 | |
| Duke Energy (DUK) | 0.0 | $853k | 9.3k | 91.57 | |
| Gilead Sciences (GILD) | 0.0 | $837k | 14k | 58.27 | |
| Target Corporation (TGT) | 0.0 | $830k | 4.7k | 176.51 | |
| iShares Dow Jones Select Divid Etf (DVY) | 0.0 | $803k | 8.4k | 96.16 | |
| Invesco Russell Top 200 Pure G Etf (SPGP) | 0.0 | $796k | 11k | 72.07 | |
| iShares MSCI USA Sml-Cp ESG Op Etf (ESML) | 0.0 | $792k | 23k | 34.12 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.0 | $790k | 12k | 68.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $778k | 4.6k | 168.83 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $768k | 5.1k | 151.63 | |
| American Express Company (AXP) | 0.0 | $764k | 6.3k | 120.85 | |
| International Paper Company (IP) | 0.0 | $754k | 15k | 49.71 | |
| Energy Select Sector SPDR Etf (XLE) | 0.0 | $747k | 20k | 37.91 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $740k | 2.9k | 258.92 | |
| Vanguard Total Stock Market Etf (VTI) | 0.0 | $740k | 3.8k | 194.74 | |
| SPDR Dow Jones Industrial Aver Etf (DIA) | 0.0 | $739k | 2.4k | 305.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $734k | 24k | 30.16 | |
| Vanguard Mega Cap 300 Gr Index Etf (MGK) | 0.0 | $709k | 3.5k | 203.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $674k | 5.0k | 134.90 | |
| Diageo (DEO) | 0.0 | $662k | 4.2k | 158.71 | |
| Vanguard High Dividend Yield I Etf (VYM) | 0.0 | $651k | 7.1k | 91.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $650k | 4.5k | 144.22 | |
| Dominion Resources (D) | 0.0 | $649k | 8.6k | 75.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $645k | 1.4k | 466.07 | |
| Southern Company (SO) | 0.0 | $645k | 11k | 61.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $642k | 5.5k | 117.07 | |
| TJX Companies (TJX) | 0.0 | $626k | 9.2k | 68.25 | |
| Trane Technologies (TT) | 0.0 | $617k | 4.3k | 145.18 | |
| MidCap SPDRs Etf (MDY) | 0.0 | $615k | 1.5k | 420.08 | |
| iShares Dow Jones US Financial Etf (IYF) | 0.0 | $594k | 8.9k | 66.74 | |
| iShares Dow Jones US Energy Etf (IYE) | 0.0 | $588k | 29k | 20.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $579k | 33k | 17.81 | |
| Invesco Variable Rate Investme Etf (VRIG) | 0.0 | $574k | 23k | 25.00 | |
| iShares ESG MSCI EM ETF Etf (ESGE) | 0.0 | $566k | 14k | 41.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $560k | 4.2k | 132.83 | |
| Air Products & Chemicals (APD) | 0.0 | $556k | 2.0k | 273.35 | |
| Boston Beer Company (SAM) | 0.0 | $553k | 556.00 | 994.60 | |
| Eaton Vance | 0.0 | $551k | 8.1k | 67.92 | |
| BlackRock (BLK) | 0.0 | $535k | 741.00 | 722.00 | |
| Automatic Data Processing (ADP) | 0.0 | $490k | 2.8k | 176.20 | |
| iShares S&P 100 Index Etf (OEF) | 0.0 | $489k | 2.9k | 171.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $455k | 12k | 37.73 | |
| Allete (ALE) | 0.0 | $447k | 7.2k | 61.98 | |
| iShares Floating Rate Note Etf (FLOT) | 0.0 | $430k | 8.5k | 50.70 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $426k | 800.00 | 532.50 | |
| Applied Materials (AMAT) | 0.0 | $423k | 4.9k | 86.24 | |
| Paypal Holdings (PYPL) | 0.0 | $421k | 1.8k | 234.23 | |
| Vanguard Small Cap Value ETF Etf (VBR) | 0.0 | $420k | 3.0k | 142.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $416k | 6.2k | 67.58 | |
| Boston Scientific Corporation (BSX) | 0.0 | $408k | 11k | 35.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $398k | 1.6k | 250.72 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.0 | $393k | 4.5k | 88.14 | |
| SPDR S&P International Small C Etf (GWX) | 0.0 | $391k | 11k | 35.37 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $389k | 9.8k | 39.85 | |
| Vbi Vaccines | 0.0 | $388k | 141k | 2.75 | |
| iShares Nasdaq Biotechnology Etf (IBB) | 0.0 | $385k | 2.5k | 151.40 | |
| iShares Dow Jones US Healthcar Etf (IHF) | 0.0 | $378k | 1.6k | 234.78 | |
| Fortune Brands (FBIN) | 0.0 | $377k | 4.4k | 85.71 | |
| Baidu (BIDU) | 0.0 | $376k | 1.7k | 216.47 | |
| Philip Morris International (PM) | 0.0 | $371k | 4.5k | 82.87 | |
| Murphy Usa (MUSA) | 0.0 | $363k | 2.8k | 130.86 | |
| Schwab U.S. Broad Market ETF Etf (SCHB) | 0.0 | $355k | 3.9k | 91.05 | |
| ARK Innovation ETF Etf (ARKK) | 0.0 | $342k | 2.7k | 124.59 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $340k | 988.00 | 344.13 | |
| Rockwell Automation (ROK) | 0.0 | $327k | 1.3k | 250.57 | |
| ARK Genomic Revolution Multi-S Etf (ARKG) | 0.0 | $318k | 3.4k | 93.17 | |
| Vanguard ST Corp Bond ETF Etf (VCSH) | 0.0 | $313k | 3.8k | 83.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $313k | 6.2k | 50.26 | |
| Exelon Corporation (EXC) | 0.0 | $312k | 7.4k | 42.28 | |
| Genuine Parts Company (GPC) | 0.0 | $310k | 3.1k | 100.54 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.0 | $310k | 5.3k | 58.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $306k | 863.00 | 354.58 | |
| Yum! Brands (YUM) | 0.0 | $304k | 2.8k | 108.65 | |
| PPL Corporation (PPL) | 0.0 | $299k | 11k | 28.21 | |
| Travelers Companies (TRV) | 0.0 | $294k | 2.1k | 140.32 | |
| Advanced Micro Devices (AMD) | 0.0 | $293k | 3.2k | 91.71 | |
| AstraZeneca (AZN) | 0.0 | $291k | 5.8k | 50.01 | |
| Altria (MO) | 0.0 | $290k | 7.1k | 41.02 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $284k | 3.5k | 81.96 | |
| Caterpillar (CAT) | 0.0 | $283k | 1.6k | 182.35 | |
| Cigna Corp (CI) | 0.0 | $279k | 1.3k | 208.05 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $268k | 36k | 7.45 | |
| BP (BP) | 0.0 | $259k | 13k | 20.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $255k | 510.00 | 500.00 | |
| Hologic (HOLX) | 0.0 | $253k | 3.5k | 72.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $252k | 668.00 | 377.25 | |
| Micron Technology (MU) | 0.0 | $251k | 3.3k | 75.26 | |
| Unilever (UL) | 0.0 | $247k | 4.1k | 60.56 | |
| iShares MSCI EMU Index Etf (EZU) | 0.0 | $247k | 5.6k | 44.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $247k | 5.6k | 44.44 | |
| IQ Hedge Multi-Strategy Tracke Etf (QAI) | 0.0 | $246k | 7.7k | 31.90 | |
| iShares Russell MidCap Etf (IWR) | 0.0 | $243k | 3.6k | 68.41 | |
| V.F. Corporation (VFC) | 0.0 | $243k | 2.9k | 85.26 | |
| iShares US Aerospace & Defense Etf (ITA) | 0.0 | $234k | 2.5k | 94.74 | |
| CenturyLink | 0.0 | $229k | 24k | 9.74 | |
| L3harris Technologies (LHX) | 0.0 | $228k | 1.2k | 188.90 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $225k | 1.7k | 132.35 | |
| Public Storage (PSA) | 0.0 | $222k | 961.00 | 231.01 | |
| FedEx Corporation (FDX) | 0.0 | $222k | 855.00 | 259.65 | |
| SPDR Portfolio S&P 500 Value E Etf (SPYV) | 0.0 | $220k | 6.4k | 34.33 | |
| Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.0 | $218k | 3.4k | 64.29 | |
| iShares Morningstar Large-Cap Etf (ILCV) | 0.0 | $217k | 1.9k | 112.49 | |
| SPDR S&P Dividend Etf (SDY) | 0.0 | $212k | 2.0k | 105.68 | |
| Dupont De Nemours (DD) | 0.0 | $212k | 3.0k | 71.14 | |
| American Tower Reit (AMT) | 0.0 | $211k | 940.00 | 224.47 | |
| Vale (VALE) | 0.0 | $211k | 13k | 16.76 | |
| iShares Russell 1000 Index Etf (IWB) | 0.0 | $208k | 982.00 | 211.81 | |
| Invesco CcyShrs British Pound Etf (FXB) | 0.0 | $205k | 1.6k | 132.26 | |
| Calithera Biosciences | 0.0 | $196k | 40k | 4.90 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $160k | 14k | 11.42 | |
| Marinus Pharmaceuticals (MRNS) | 0.0 | $149k | 12k | 12.16 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $101k | 313k | 0.32 | |
| Agile Therapeutics | 0.0 | $86k | 30k | 2.87 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $81k | 14k | 5.82 | |
| Regulus Therapeutics | 0.0 | $74k | 55k | 1.36 | |
| Iterum Therapeutics | 0.0 | $71k | 72k | 0.99 | |
| Adma Biologics (ADMA) | 0.0 | $69k | 35k | 1.95 | |
| Ribbon Communication (RBBN) | 0.0 | $66k | 10k | 6.58 | |
| Allena Pharmaceuticals | 0.0 | $13k | 10k | 1.30 |
