Grimes & Company

Grimes & Company as of Sept. 30, 2023

Portfolio Holdings for Grimes & Company

Grimes & Company holds 310 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 9.5 $245M 3.8M 64.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 6.6 $170M 8.1M 20.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.3 $162M 2.2M 75.15
Spdr Ser Tr Bloomberg Sht Te (SJNK) 6.3 $162M 6.6M 24.46
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 3.5 $90M 1.7M 53.02
Ishares Tr Russell 2000 Etf (IWM) 3.4 $87M 493k 176.74
Ishares Tr Core S&p500 Etf (IVV) 3.2 $84M 195k 429.43
Apple (AAPL) 2.7 $69M 403k 171.21
Select Sector Spdr Tr Technology (XLK) 2.3 $61M 370k 163.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $60M 426k 141.69
Microsoft Corporation (MSFT) 2.1 $53M 168k 315.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $48M 373k 128.74
Vanguard Index Fds Growth Etf (VUG) 1.5 $38M 139k 272.31
Select Sector Spdr Tr Communication (XLC) 1.4 $36M 548k 65.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $35M 709k 49.83
Etf Ser Solutions Lha Risk Manage (RMIF) 1.2 $30M 1.2M 25.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $29M 180k 160.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.1 $28M 878k 31.82
Cisco Systems (CSCO) 1.1 $27M 508k 53.76
Ishares Core Msci Emkt (IEMG) 1.0 $25M 527k 47.59
Amgen (AMGN) 0.9 $24M 91k 268.76
Alphabet Cap Stk Cl A (GOOGL) 0.9 $23M 172k 130.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $21M 244k 86.90
Paychex (PAYX) 0.8 $21M 184k 115.33
Bristol Myers Squibb (BMY) 0.7 $19M 331k 58.04
Accenture Plc Ireland Shs Class A (ACN) 0.7 $19M 62k 307.11
Charles Schwab Corporation (SCHW) 0.7 $19M 343k 54.90
Select Sector Spdr Tr Energy (XLE) 0.7 $18M 203k 90.39
Meta Platforms Cl A (META) 0.7 $18M 60k 300.21
Amazon (AMZN) 0.7 $18M 139k 127.12
T. Rowe Price (TROW) 0.7 $17M 166k 104.87
CVS Caremark Corporation (CVS) 0.7 $17M 249k 69.82
Regions Financial Corporation (RF) 0.7 $17M 991k 17.20
United Parcel Service CL B (UPS) 0.7 $17M 109k 155.87
Intel Corporation (INTC) 0.7 $17M 473k 35.55
EOG Resources (EOG) 0.6 $16M 128k 126.76
Robert Half International (RHI) 0.6 $16M 211k 73.28
Raytheon Technologies Corp (RTX) 0.6 $15M 211k 71.97
Visa Com Cl A (V) 0.6 $15M 64k 230.01
Johnson & Johnson (JNJ) 0.6 $15M 93k 155.75
Abbvie (ABBV) 0.5 $14M 95k 149.06
Qualcomm (QCOM) 0.5 $14M 128k 111.06
Advanced Micro Devices (AMD) 0.5 $14M 137k 102.82
Medtronic SHS (MDT) 0.5 $14M 178k 78.36
Applied Materials (AMAT) 0.5 $13M 96k 138.45
JPMorgan Chase & Co. (JPM) 0.5 $13M 89k 145.02
Schlumberger Com Stk (SLB) 0.5 $13M 216k 58.30
UnitedHealth (UNH) 0.5 $12M 25k 504.19
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $12M 128k 94.33
Docusign (DOCU) 0.5 $12M 287k 42.00
Agilent Technologies Inc C ommon (A) 0.5 $12M 107k 111.82
Lululemon Athletica (LULU) 0.5 $12M 31k 385.61
Select Sector Spdr Tr Financial (XLF) 0.5 $12M 357k 33.17
Biogen Idec (BIIB) 0.4 $12M 45k 257.01
Zoom Video Communications In Cl A (ZM) 0.4 $11M 162k 69.94
Expedia Group Com New (EXPE) 0.4 $11M 109k 103.07
SYSCO Corporation (SYY) 0.4 $11M 168k 66.05
Incyte Corporation (INCY) 0.4 $11M 190k 57.77
Eaton Corp SHS (ETN) 0.4 $11M 50k 213.28
Cognizant Technology Solutio Cl A (CTSH) 0.4 $10M 148k 67.74
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $10M 106k 94.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $9.5M 22k 427.48
Adobe Systems Incorporated (ADBE) 0.4 $9.2M 18k 509.90
Novo-nordisk A S Adr (NVO) 0.4 $9.2M 101k 90.94
F5 Networks (FFIV) 0.3 $9.0M 56k 161.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.9M 68k 131.85
Select Sector Spdr Tr Indl (XLI) 0.3 $8.7M 86k 101.38
Broadcom (AVGO) 0.3 $8.6M 10k 830.57
Chevron Corporation (CVX) 0.3 $8.5M 50k 168.62
Comcast Corp Cl A (CMCSA) 0.3 $8.3M 188k 44.34
Paypal Holdings (PYPL) 0.3 $8.3M 142k 58.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $8.2M 266k 31.01
Bank of America Corporation (BAC) 0.3 $8.2M 298k 27.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $8.2M 33k 249.35
Ecolab (ECL) 0.3 $8.1M 48k 169.40
Nike CL B (NKE) 0.3 $8.1M 85k 95.62
Exxon Mobil Corporation (XOM) 0.3 $7.8M 66k 117.58
Albemarle Corporation (ALB) 0.3 $7.8M 46k 170.04
Boeing Company (BA) 0.3 $7.7M 40k 191.68
Verizon Communications (VZ) 0.3 $7.7M 237k 32.41
American Express Company (AXP) 0.3 $7.3M 49k 149.19
Hewlett Packard Enterprise (HPE) 0.3 $7.2M 416k 17.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.2M 104k 68.92
Lockheed Martin Corporation (LMT) 0.3 $6.7M 16k 408.95
Starbucks Corporation (SBUX) 0.3 $6.5M 71k 91.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $5.8M 115k 50.60
Kimberly-Clark Corporation (KMB) 0.2 $5.8M 48k 120.85
Hershey Company (HSY) 0.2 $5.5M 27k 200.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.4M 15k 350.30
Abbott Laboratories (ABT) 0.2 $5.3M 55k 96.85
Fidelity National Financial Fnf Group Com (FNF) 0.2 $5.2M 126k 41.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.0M 113k 43.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.8M 143k 33.96
Pepsi (PEP) 0.2 $4.7M 28k 169.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.4M 131k 33.57
Procter & Gamble Company (PG) 0.2 $4.0M 27k 145.86
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $3.9M 82k 47.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.8M 9.8k 392.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.3M 16k 214.18
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $3.3M 34k 97.53
McDonald's Corporation (MCD) 0.1 $3.2M 12k 263.44
Texas Instruments Incorporated (TXN) 0.1 $3.2M 20k 159.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.2M 86k 36.90
Mastercard Incorporated Cl A (MA) 0.1 $2.9M 7.3k 395.91
Pfizer (PFE) 0.1 $2.8M 86k 33.17
Emerson Electric (EMR) 0.1 $2.8M 29k 96.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 71k 39.21
Texas Pacific Land Corp (TPL) 0.1 $2.5M 1.4k 1823.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 65k 37.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.4M 26k 89.97
NVIDIA Corporation (NVDA) 0.1 $2.3M 5.3k 435.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 15k 155.38
Stryker Corporation (SYK) 0.1 $2.3M 8.3k 273.26
Merck & Co (MRK) 0.1 $2.3M 22k 102.95
Ishares Tr U S Equity Factr (LRGF) 0.1 $2.2M 52k 43.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.1M 16k 135.55
Illinois Tool Works (ITW) 0.1 $2.1M 9.3k 230.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 4.00 531477.00
Eli Lilly & Co. (LLY) 0.1 $2.1M 3.9k 537.07
International Business Machines (IBM) 0.1 $2.1M 15k 140.30
Home Depot (HD) 0.1 $2.0M 6.6k 302.14
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.0M 33k 60.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M 15k 130.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 7.3k 265.98
IDEXX Laboratories (IDXX) 0.1 $1.9M 4.4k 437.30
Tesla Motors (TSLA) 0.1 $1.8M 7.2k 250.22
Marsh & McLennan Companies (MMC) 0.1 $1.8M 9.4k 190.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 5.0k 358.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.8M 74k 23.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 5.3k 334.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M 24k 73.72
Danaher Corporation (DHR) 0.1 $1.7M 6.9k 248.10
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 7.1k 227.94
Novartis Sponsored Adr (NVS) 0.1 $1.6M 16k 101.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 11k 151.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 23k 69.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.6M 23k 69.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 15k 103.32
Lowe's Companies (LOW) 0.1 $1.5M 7.3k 207.84
General Electric Com New (GE) 0.1 $1.5M 14k 110.55
Expeditors International of Washington (EXPD) 0.0 $1.3M 11k 114.63
Gilead Sciences (GILD) 0.0 $1.3M 17k 74.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.2M 30k 41.93
Goldman Sachs (GS) 0.0 $1.2M 3.8k 323.55
Union Pacific Corporation (UNP) 0.0 $1.2M 6.0k 203.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 12k 102.86
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $1.2M 49k 24.04
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.3k 506.17
Honeywell International (HON) 0.0 $1.2M 6.3k 184.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 5.9k 194.78
Paccar (PCAR) 0.0 $1.2M 14k 85.02
Wells Fargo & Company (WFC) 0.0 $1.1M 28k 40.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 5.4k 208.22
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 8.1k 137.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 5.2k 212.42
Coca-Cola Company (KO) 0.0 $1.0M 18k 55.98
Oracle Corporation (ORCL) 0.0 $998k 9.4k 105.92
Ishares Tr Select Divid Etf (DVY) 0.0 $984k 9.1k 107.64
Fiserv (FI) 0.0 $965k 8.5k 112.96
Costco Wholesale Corporation (COST) 0.0 $955k 1.7k 565.06
Ishares Tr U.s. Energy Etf (IYE) 0.0 $948k 20k 47.43
Murphy Usa (MUSA) 0.0 $935k 2.7k 341.73
Trane Technologies SHS (TT) 0.0 $896k 4.4k 202.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $895k 22k 41.42
Colgate-Palmolive Company (CL) 0.0 $864k 12k 71.11
Target Corporation (TGT) 0.0 $847k 7.7k 110.57
Kla Corp Com New (KLAC) 0.0 $839k 1.8k 458.66
Southern Company (SO) 0.0 $837k 13k 64.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $827k 17k 50.18
3M Company (MMM) 0.0 $817k 8.7k 93.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $817k 12k 69.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $803k 4.7k 171.44
Automatic Data Processing (ADP) 0.0 $783k 3.3k 240.58
TJX Companies (TJX) 0.0 $777k 8.7k 88.89
Ishares Tr Short Treas Bd (SHV) 0.0 $771k 7.0k 110.47
MetLife (MET) 0.0 $771k 12k 62.91
Nextera Energy (NEE) 0.0 $768k 13k 57.29
Walt Disney Company (DIS) 0.0 $768k 9.5k 81.05
Duke Energy Corp Com New (DUK) 0.0 $764k 8.7k 88.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $755k 3.3k 226.92
Us Bancorp Del Com New (USB) 0.0 $751k 23k 33.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $734k 3.8k 195.68
Electronic Arts (EA) 0.0 $685k 5.7k 120.41
Air Products & Chemicals (APD) 0.0 $677k 2.4k 283.36
Caterpillar (CAT) 0.0 $650k 2.4k 272.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $634k 1.4k 456.64
Diageo Spon Adr New (DEO) 0.0 $627k 4.2k 149.18
Ishares Tr Esg Aware Msci (ESML) 0.0 $624k 19k 33.65
Cintas Corporation (CTAS) 0.0 $620k 1.3k 481.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $614k 8.5k 72.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $612k 5.3k 115.01
Rockwell Automation (ROK) 0.0 $604k 2.1k 285.92
Marathon Petroleum Corp (MPC) 0.0 $595k 3.9k 151.34
Carrier Global Corporation (CARR) 0.0 $589k 11k 55.20
Wal-Mart Stores (WMT) 0.0 $587k 3.7k 159.92
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $586k 1.4k 414.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $585k 12k 49.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $562k 4.2k 133.28
BlackRock (BLK) 0.0 $555k 858.00 646.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $551k 3.5k 159.51
Hudson Technologies (HDSN) 0.0 $548k 41k 13.30
Ameriprise Financial (AMP) 0.0 $538k 1.6k 329.75
BioCryst Pharmaceuticals (BCRX) 0.0 $521k 74k 7.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $505k 7.5k 67.68
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $501k 20k 24.94
At&t (T) 0.0 $496k 33k 15.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $496k 2.5k 200.64
AFLAC Incorporated (AFL) 0.0 $494k 6.4k 76.75
Shell Spon Ads (SHEL) 0.0 $490k 7.6k 64.38
Eversource Energy (ES) 0.0 $479k 8.2k 58.15
Manulife Finl Corp (MFC) 0.0 $459k 25k 18.28
Genuine Parts Company (GPC) 0.0 $447k 3.1k 144.38
Consolidated Edison (ED) 0.0 $446k 5.2k 85.53
Boston Scientific Corporation (BSX) 0.0 $428k 8.1k 52.80
Otis Worldwide Corp (OTIS) 0.0 $422k 5.2k 80.31
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $415k 4.5k 91.23
Dominion Resources (D) 0.0 $399k 8.9k 44.67
Astrazeneca Sponsored Adr (AZN) 0.0 $391k 5.8k 67.72
Chubb (CB) 0.0 $388k 1.9k 208.24
Travelers Companies (TRV) 0.0 $387k 2.4k 163.31
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $386k 40k 9.63
Microchip Technology (MCHP) 0.0 $371k 4.8k 78.04
Allete Com New (ALE) 0.0 $367k 7.0k 52.80
AutoZone (AZO) 0.0 $356k 140.00 2544.13
Yum! Brands (YUM) 0.0 $356k 2.9k 124.92
International Paper Company (IP) 0.0 $355k 10k 35.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $352k 1.5k 234.91
Becton, Dickinson and (BDX) 0.0 $351k 1.4k 258.60
Philip Morris International (PM) 0.0 $351k 3.8k 92.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $338k 3.6k 93.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $336k 3.8k 89.22
Cigna Corp (CI) 0.0 $336k 1.2k 286.04
Altria (MO) 0.0 $334k 7.9k 42.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $334k 5.7k 58.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $330k 8.0k 41.26
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $322k 20k 16.03
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $320k 27k 12.07
FirstEnergy (FE) 0.0 $308k 9.0k 34.18
Cheniere Energy Com New (LNG) 0.0 $308k 1.9k 165.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $304k 6.7k 45.74
Amicus Therapeutics (FOLD) 0.0 $300k 25k 12.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $295k 4.3k 68.05
Ciena Corp Com New (CIEN) 0.0 $291k 6.2k 47.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $289k 2.7k 105.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $284k 7.3k 38.65
Canadian Natl Ry (CNI) 0.0 $283k 2.6k 108.33
Marinus Pharmaceuticals Com New (MRNS) 0.0 $281k 35k 8.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $271k 3.0k 91.35
Valero Energy Corporation (VLO) 0.0 $267k 1.9k 141.67
Ingersoll Rand (IR) 0.0 $259k 4.1k 63.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $254k 1.6k 153.83
McKesson Corporation (MCK) 0.0 $252k 580.00 434.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $251k 3.1k 80.97
M&T Bank Corporation (MTB) 0.0 $247k 2.0k 126.47
Linde SHS (LIN) 0.0 $246k 661.00 372.18
Hologic (HOLX) 0.0 $241k 3.5k 69.40
Dell Technologies CL C (DELL) 0.0 $241k 3.5k 68.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $235k 4.5k 51.87
Ishares Tr Us Aer Def Etf (ITA) 0.0 $234k 2.2k 105.97
Occidental Petroleum Corporation (OXY) 0.0 $234k 3.6k 64.88
Northrop Grumman Corporation (NOC) 0.0 $234k 530.00 440.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $232k 2.5k 94.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $224k 4.5k 49.53
Hanover Insurance (THG) 0.0 $223k 2.0k 111.00
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $218k 49k 4.43
Fortune Brands (FBIN) 0.0 $218k 3.5k 62.16
Dupont De Nemours (DD) 0.0 $217k 2.9k 74.60
AmerisourceBergen (COR) 0.0 $217k 1.2k 179.94
L3harris Technologies (LHX) 0.0 $212k 1.2k 174.13
Kinder Morgan (KMI) 0.0 $210k 13k 16.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $210k 2.9k 71.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $209k 5.0k 41.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $205k 1.1k 189.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $204k 3.2k 63.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $204k 2.0k 104.35
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $202k 6.8k 29.63
Public Storage (PSA) 0.0 $201k 764.00 263.51
Ecb Bancorp (ECBK) 0.0 $171k 16k 10.98
Tcg Bdc (CGBD) 0.0 $169k 12k 14.50
Golub Capital BDC (GBDC) 0.0 $163k 11k 14.67
Cornerstone Total Rtrn Fd In (CRF) 0.0 $162k 20k 7.99
Adma Biologics (ADMA) 0.0 $162k 45k 3.58
Innoviva (INVA) 0.0 $161k 12k 12.99
Gladstone Capital Corporation 0.0 $156k 16k 9.64
New York Community Ban 0.0 $154k 14k 11.34
Cornerstone Strategic Value (CLM) 0.0 $147k 18k 8.05
Huntington Bancshares Incorporated (HBAN) 0.0 $139k 13k 10.40
Valley National Ban (VLY) 0.0 $124k 15k 8.56
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $106k 11k 10.12
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $104k 319k 0.33
Iovance Biotherapeutics (IOVA) 0.0 $67k 15k 4.55
Heron Therapeutics (HRTX) 0.0 $50k 49k 1.03
Ispecimen (ISPC) 0.0 $35k 56k 0.62
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $32k 25k 1.26
Vor Biopharma (VOR) 0.0 $30k 14k 2.12
Rekor Systems (REKR) 0.0 $28k 10k 2.82
Ribbon Communication (RBBN) 0.0 $27k 10k 2.68
Fubotv (FUBO) 0.0 $27k 10k 2.67
Mersana Therapeutics (MRSN) 0.0 $21k 16k 1.27
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $20k 20k 1.01
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $20k 20k 1.00
Alteryx Note 0.500% 8/0 (Principal) 0.0 $19k 20k 0.96
Textron (TXT) 0.0 $18k 71k 0.25
Immunitybio (IBRX) 0.0 $17k 10k 1.69
X4 Pharmaceuticals (XFOR) 0.0 $16k 15k 1.09
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $15k 15k 1.03
Regulus Therapeutics (RGLS) 0.0 $14k 11k 1.37
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $10k 10k 1.02
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $9.8k 10k 0.98
Outlook Therapeutics Com New 0.0 $2.2k 10k 0.22