Grimes & Company

Grimes & Company as of June 30, 2023

Portfolio Holdings for Grimes & Company

Grimes & Company holds 315 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 9.1 $257M 3.8M 67.50
Ishares Tr Russell 2000 Etf (IWM) 6.2 $175M 933k 187.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.8 $165M 7.8M 21.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $159M 2.1M 75.66
Spdr Ser Tr Bloomberg Sht Te (SJNK) 5.6 $158M 6.4M 24.70
Ishares Core Msci Emkt (IEMG) 3.8 $107M 2.2M 49.29
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 3.2 $91M 1.7M 54.89
Ishares Tr Core S&p500 Etf (IVV) 3.0 $86M 192k 445.71
Apple (AAPL) 2.7 $77M 397k 193.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $68M 456k 149.64
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $64M 611k 104.04
Microsoft Corporation (MSFT) 2.0 $57M 168k 340.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $52M 393k 132.73
Vanguard Index Fds Growth Etf (VUG) 1.4 $39M 138k 282.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $37M 343k 107.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $35M 698k 50.17
Select Sector Spdr Tr Energy (XLE) 1.2 $34M 418k 81.17
Etf Ser Solutions Lha Risk Manage (RMIF) 1.1 $30M 1.2M 25.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $29M 178k 163.65
Cisco Systems (CSCO) 0.9 $26M 507k 51.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $24M 239k 100.92
Amgen (AMGN) 0.7 $21M 95k 222.02
Bristol Myers Squibb (BMY) 0.7 $20M 317k 63.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $20M 169k 119.70
Paychex (PAYX) 0.7 $20M 181k 111.87
Raytheon Technologies Corp (RTX) 0.7 $20M 205k 97.96
Charles Schwab Corporation (SCHW) 0.7 $19M 336k 56.68
Accenture Plc Ireland Shs Class A (ACN) 0.7 $19M 61k 308.58
United Parcel Service CL B (UPS) 0.7 $19M 105k 179.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $18M 108k 169.81
T. Rowe Price (TROW) 0.6 $18M 161k 112.02
Select Sector Spdr Tr Communication (XLC) 0.6 $18M 275k 65.08
Select Sector Spdr Tr Financial (XLF) 0.6 $18M 530k 33.71
Meta Platforms Cl A (META) 0.6 $18M 61k 286.98
Amazon (AMZN) 0.6 $18M 135k 130.36
Emerson Electric (EMR) 0.6 $17M 193k 90.39
Regions Financial Corporation (RF) 0.6 $17M 977k 17.82
CVS Caremark Corporation (CVS) 0.6 $17M 241k 69.13
Intel Corporation (INTC) 0.6 $16M 481k 33.44
Advanced Micro Devices (AMD) 0.5 $15M 135k 113.91
Robert Half International (RHI) 0.5 $15M 204k 75.22
Johnson & Johnson (JNJ) 0.5 $15M 93k 165.52
Medtronic SHS (MDT) 0.5 $15M 174k 88.10
Visa Com Cl A (V) 0.5 $15M 63k 237.48
Adobe Systems Incorporated (ADBE) 0.5 $15M 30k 488.99
Qualcomm (QCOM) 0.5 $14M 121k 119.04
EOG Resources (EOG) 0.5 $14M 125k 114.44
Applied Materials (AMAT) 0.5 $14M 95k 144.54
JPMorgan Chase & Co. (JPM) 0.5 $13M 89k 145.44
Abbvie (ABBV) 0.5 $13M 95k 134.73
Biogen Idec (BIIB) 0.4 $13M 44k 284.85
Lululemon Athletica (LULU) 0.4 $12M 33k 378.50
Agilent Technologies Inc C ommon (A) 0.4 $12M 103k 120.25
SYSCO Corporation (SYY) 0.4 $12M 165k 74.20
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M 123k 99.65
UnitedHealth (UNH) 0.4 $12M 25k 480.64
Expedia Group Com New (EXPE) 0.4 $12M 108k 109.39
Incyte Corporation (INCY) 0.4 $12M 187k 62.25
Schlumberger Com Stk (SLB) 0.4 $11M 220k 49.12
Zoom Video Communications In Cl A (ZM) 0.4 $10M 154k 67.88
Eaton Corp SHS (ETN) 0.4 $10M 52k 201.10
Comcast Corp Cl A (CMCSA) 0.3 $9.8M 236k 41.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $9.6M 22k 443.29
Cognizant Technology Solutio Cl A (CTSH) 0.3 $9.4M 144k 65.28
Paypal Holdings (PYPL) 0.3 $9.2M 138k 66.73
Broadcom (AVGO) 0.3 $9.2M 11k 867.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $8.9M 274k 32.54
Ecolab (ECL) 0.3 $8.7M 47k 186.69
Novo-nordisk A S Adr (NVO) 0.3 $8.7M 54k 161.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $8.6M 33k 261.48
Bank of America Corporation (BAC) 0.3 $8.4M 293k 28.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.3M 68k 120.97
Boeing Company (BA) 0.3 $8.2M 39k 211.16
Nike CL B (NKE) 0.3 $8.1M 74k 110.37
F5 Networks (FFIV) 0.3 $8.0M 55k 146.26
Verizon Communications (VZ) 0.3 $7.7M 207k 37.19
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $7.7M 79k 97.95
Chevron Corporation (CVX) 0.3 $7.6M 49k 157.35
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.5M 104k 72.50
Lockheed Martin Corporation (LMT) 0.3 $7.3M 16k 460.38
Exxon Mobil Corporation (XOM) 0.3 $7.1M 66k 107.25
Hewlett Packard Enterprise (HPE) 0.2 $7.0M 418k 16.80
Starbucks Corporation (SBUX) 0.2 $7.0M 71k 99.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $6.1M 116k 52.37
Abbott Laboratories (ABT) 0.2 $5.9M 54k 109.02
Hershey Company (HSY) 0.2 $5.9M 24k 249.70
Select Sector Spdr Tr Technology (XLK) 0.2 $5.4M 31k 173.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.4M 116k 46.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.2M 15k 340.99
MetLife (MET) 0.2 $5.2M 92k 56.53
Pepsi (PEP) 0.2 $5.2M 28k 185.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.2M 145k 35.65
Textron (TXT) 0.2 $4.8M 71k 67.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.8M 139k 34.38
Fidelity National Financial Fnf Group Com (FNF) 0.2 $4.6M 128k 36.00
Procter & Gamble Company (PG) 0.1 $4.2M 27k 151.74
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $4.1M 83k 49.69
McDonald's Corporation (MCD) 0.1 $3.7M 12k 298.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.5M 90k 38.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.4M 8.4k 407.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.4M 15k 229.74
Pfizer (PFE) 0.1 $3.2M 86k 36.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 77k 40.68
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $2.9M 34k 84.93
Mastercard Incorporated Cl A (MA) 0.1 $2.9M 7.4k 393.30
Tesla Motors (TSLA) 0.1 $2.7M 10k 261.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 66k 39.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.6M 27k 93.64
Stryker Corporation (SYK) 0.1 $2.5M 8.3k 305.08
Merck & Co (MRK) 0.1 $2.5M 22k 115.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.4M 15k 162.43
Ishares Tr U S Equity Factr (LRGF) 0.1 $2.4M 54k 44.56
Illinois Tool Works (ITW) 0.1 $2.3M 9.4k 250.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.2M 16k 140.80
IDEXX Laboratories (IDXX) 0.1 $2.2M 4.4k 502.23
NVIDIA Corporation (NVDA) 0.1 $2.2M 5.2k 423.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 4.00 517810.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.0M 33k 62.01
Home Depot (HD) 0.1 $2.0M 6.4k 310.64
International Business Machines (IBM) 0.1 $2.0M 15k 133.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.9M 22k 86.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M 14k 138.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.9M 76k 24.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 6.8k 275.17
Eli Lilly & Co. (LLY) 0.1 $1.8M 3.9k 468.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 5.2k 343.85
Texas Pacific Land Corp (TPL) 0.1 $1.8M 1.4k 1316.56
Marsh & McLennan Companies (MMC) 0.1 $1.8M 9.4k 188.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.8M 23k 75.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 4.7k 369.39
Novartis Sponsored Adr (NVS) 0.1 $1.7M 17k 100.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 24k 72.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 24k 72.69
Danaher Corporation (DHR) 0.1 $1.7M 7.0k 240.01
Lowe's Companies (LOW) 0.1 $1.7M 7.3k 225.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 9.9k 157.83
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 7.1k 219.56
General Electric Com New (GE) 0.1 $1.5M 14k 109.85
American Express Company (AXP) 0.1 $1.4M 8.2k 174.20
Expeditors International of Washington (EXPD) 0.0 $1.4M 11k 121.13
Honeywell International (HON) 0.0 $1.3M 6.3k 207.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.3M 31k 41.87
Gilead Sciences (GILD) 0.0 $1.3M 17k 77.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3M 5.7k 220.15
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.4k 521.75
Goldman Sachs (GS) 0.0 $1.2M 3.8k 322.57
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.2M 34k 35.52
Wells Fargo & Company (WFC) 0.0 $1.2M 27k 42.68
Costco Wholesale Corporation (COST) 0.0 $1.2M 2.1k 538.48
Oracle Corporation (ORCL) 0.0 $1.1M 9.6k 119.09
Paccar (PCAR) 0.0 $1.1M 14k 83.65
Coca-Cola Company (KO) 0.0 $1.1M 18k 60.22
Fiserv (FI) 0.0 $1.1M 8.5k 126.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0M 5.1k 205.75
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 9.1k 113.30
Nextera Energy (NEE) 0.0 $1.0M 14k 74.20
Target Corporation (TGT) 0.0 $1.0M 7.7k 131.90
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $1.0M 50k 20.12
Union Pacific Corporation (UNP) 0.0 $989k 4.8k 204.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $947k 22k 43.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $940k 19k 50.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $936k 4.2k 220.29
3M Company (MMM) 0.0 $935k 9.3k 100.09
Colgate-Palmolive Company (CL) 0.0 $933k 12k 77.04
Electronic Arts (EA) 0.0 $931k 7.2k 129.70
Cintas Corporation (CTAS) 0.0 $929k 1.9k 497.08
Southern Company (SO) 0.0 $912k 13k 70.25
Ishares Tr Short Treas Bd (SHV) 0.0 $886k 8.0k 110.45
Walt Disney Company (DIS) 0.0 $863k 9.7k 89.28
Ishares Tr U.s. Energy Etf (IYE) 0.0 $857k 20k 42.84
Murphy Usa (MUSA) 0.0 $851k 2.7k 311.11
Trane Technologies SHS (TT) 0.0 $843k 4.4k 191.25
Kla Corp Com New (KLAC) 0.0 $838k 1.7k 484.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $791k 4.4k 178.26
Duke Energy Corp Com New (DUK) 0.0 $781k 8.7k 89.74
Texas Instruments Incorporated (TXN) 0.0 $759k 4.2k 180.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $752k 3.2k 235.32
Us Bancorp Del Com New (USB) 0.0 $752k 23k 33.04
TJX Companies (TJX) 0.0 $739k 8.7k 84.79
Diageo Spon Adr New (DEO) 0.0 $728k 4.2k 173.48
Automatic Data Processing (ADP) 0.0 $713k 3.2k 219.82
Rockwell Automation (ROK) 0.0 $696k 2.1k 329.50
Caterpillar (CAT) 0.0 $676k 2.7k 246.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $665k 1.4k 478.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $650k 6.1k 106.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $640k 5.2k 122.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $639k 8.5k 75.23
Vanguard Index Fds Value Etf (VTV) 0.0 $636k 4.5k 142.10
BlackRock (BLK) 0.0 $629k 910.00 691.19
Ishares Esg Awr Msci Em (ESGE) 0.0 $626k 20k 31.63
Air Products & Chemicals (APD) 0.0 $613k 2.0k 299.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $604k 12k 51.70
Kimberly-Clark Corporation (KMB) 0.0 $603k 4.4k 138.06
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $601k 1.4k 442.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $597k 8.2k 73.03
Wal-Mart Stores (WMT) 0.0 $596k 3.8k 157.19
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $589k 6.5k 90.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $569k 3.4k 165.39
Ameriprise Financial (AMP) 0.0 $538k 1.6k 332.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $535k 7.5k 71.03
Carrier Global Corporation (CARR) 0.0 $531k 11k 49.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $530k 4.2k 125.62
Genuine Parts Company (GPC) 0.0 $524k 3.1k 169.23
At&t (T) 0.0 $523k 33k 15.95
BioCryst Pharmaceuticals (BCRX) 0.0 $512k 73k 7.04
Ishares Tr S&p 100 Etf (OEF) 0.0 $511k 2.5k 207.06
Eversource Energy (ES) 0.0 $503k 7.1k 70.92
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $499k 20k 24.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $490k 12k 40.83
Manulife Finl Corp (MFC) 0.0 $483k 26k 18.91
Consolidated Edison (ED) 0.0 $471k 5.2k 90.39
Otis Worldwide Corp (OTIS) 0.0 $465k 5.2k 89.01
Shell Spon Ads (SHEL) 0.0 $458k 7.6k 60.38
Dominion Resources (D) 0.0 $458k 8.8k 51.79
Marathon Petroleum Corp (MPC) 0.0 $454k 3.9k 116.60
AFLAC Incorporated (AFL) 0.0 $448k 6.4k 69.80
Boston Scientific Corporation (BSX) 0.0 $438k 8.1k 54.09
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $426k 40k 10.64
Microchip Technology (MCHP) 0.0 $424k 4.7k 89.59
Travelers Companies (TRV) 0.0 $410k 2.4k 173.66
Astrazeneca Sponsored Adr (AZN) 0.0 $410k 5.7k 71.57
Allete Com New (ALE) 0.0 $398k 6.9k 57.97
Hudson Technologies (HDSN) 0.0 $396k 41k 9.62
Yum! Brands (YUM) 0.0 $392k 2.8k 138.53
Marinus Pharmaceuticals Com New (MRNS) 0.0 $377k 35k 10.86
Chubb (CB) 0.0 $372k 1.9k 192.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $368k 5.6k 65.44
Philip Morris International (PM) 0.0 $368k 3.8k 97.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $365k 1.5k 243.74
Altria (MO) 0.0 $360k 7.9k 45.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $358k 3.8k 95.09
Becton, Dickinson and (BDX) 0.0 $358k 1.4k 264.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $354k 4.4k 81.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $354k 3.6k 97.46
FirstEnergy (FE) 0.0 $350k 9.0k 38.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $332k 7.7k 43.20
Cigna Corp (CI) 0.0 $325k 1.2k 280.66
Canadian Natl Ry (CNI) 0.0 $317k 2.6k 121.07
International Paper Company (IP) 0.0 $315k 9.9k 31.81
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $308k 20k 15.36
Amicus Therapeutics (FOLD) 0.0 $304k 24k 12.56
Occidental Petroleum Corporation (OXY) 0.0 $301k 5.1k 58.80
Ciena Corp Com New (CIEN) 0.0 $300k 7.1k 42.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $300k 6.6k 45.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $297k 7.3k 40.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $292k 3.0k 96.63
Hologic (HOLX) 0.0 $281k 3.5k 80.97
Cheniere Energy Com New (LNG) 0.0 $281k 1.8k 152.36
AutoZone (AZO) 0.0 $281k 113.00 2485.07
Ingersoll Rand (IR) 0.0 $267k 4.1k 65.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $266k 2.7k 97.84
Teradyne (TER) 0.0 $264k 2.4k 111.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $263k 2.3k 116.67
General Mills (GIS) 0.0 $262k 3.4k 76.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $262k 1.6k 158.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $255k 5.0k 51.53
Fortune Brands (FBIN) 0.0 $252k 3.5k 71.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $251k 3.1k 81.08
WESCO International (WCC) 0.0 $251k 1.4k 179.06
Linde SHS (LIN) 0.0 $248k 652.00 380.86
Northrop Grumman Corporation (NOC) 0.0 $247k 541.00 456.05
McKesson Corporation (MCK) 0.0 $246k 575.00 427.65
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $244k 49k 5.01
M&T Bank Corporation (MTB) 0.0 $240k 1.9k 123.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $240k 3.4k 70.48
L3harris Technologies (LHX) 0.0 $238k 1.2k 195.77
MDU Resources (MDU) 0.0 $236k 11k 20.94
AmerisourceBergen (COR) 0.0 $231k 1.2k 192.37
Hanover Insurance (THG) 0.0 $226k 2.0k 113.03
Valero Energy Corporation (VLO) 0.0 $226k 1.9k 117.30
Public Storage (PSA) 0.0 $220k 753.00 292.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $219k 4.0k 54.41
Kinder Morgan (KMI) 0.0 $218k 13k 17.22
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $216k 6.8k 31.70
Block Cl A (SQ) 0.0 $215k 3.2k 66.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $215k 2.0k 109.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $214k 3.2k 66.66
Dupont De Nemours (DD) 0.0 $212k 3.0k 71.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $211k 1.1k 198.87
Johnson Ctls Intl SHS (JCI) 0.0 $208k 3.1k 68.14
PPG Industries (PPG) 0.0 $206k 1.4k 148.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $206k 4.3k 47.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $203k 2.8k 72.62
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $203k 1.9k 106.29
Walgreen Boots Alliance (WBA) 0.0 $202k 7.1k 28.49
Cornerstone Strategic Value (CLM) 0.0 $189k 23k 8.38
Tcg Bdc (CGBD) 0.0 $169k 12k 14.56
Adma Biologics (ADMA) 0.0 $167k 45k 3.69
Cornerstone Total Rtrn Fd In (CRF) 0.0 $157k 20k 8.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $156k 14k 10.91
Innoviva (INVA) 0.0 $156k 12k 12.73
Gladstone Capital Corporation 0.0 $153k 16k 9.76
Golub Capital BDC (GBDC) 0.0 $150k 11k 13.50
Huntington Bancshares Incorporated (HBAN) 0.0 $143k 13k 10.78
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $137k 12k 11.78
Valley National Ban (VLY) 0.0 $112k 15k 7.75
Iovance Biotherapeutics (IOVA) 0.0 $107k 15k 7.04
Ispecimen (ISPC) 0.0 $94k 66k 1.43
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $77k 319k 0.24
Heron Therapeutics (HRTX) 0.0 $56k 48k 1.16
Mersana Therapeutics (MRSN) 0.0 $52k 16k 3.29
Vor Biopharma (VOR) 0.0 $42k 14k 3.09
X4 Pharmaceuticals (XFOR) 0.0 $29k 15k 1.94
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $29k 25k 1.14
Ribbon Communication (RBBN) 0.0 $28k 10k 2.79
Immunitybio (IBRX) 0.0 $28k 10k 2.78
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $22k 20k 1.09
Fubotv (FUBO) 0.0 $21k 10k 2.08
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $20k 20k 0.99
Alteryx Note 0.500% 8/0 (Principal) 0.0 $19k 20k 0.94
Outlook Therapeutics Com New 0.0 $17k 10k 1.74
Regulus Therapeutics (RGLS) 0.0 $15k 10k 1.47
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $15k 15k 1.00
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $9.9k 10k 0.99
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $9.6k 10k 0.96