Grimes & Company

Grimes & Company as of Dec. 31, 2023

Portfolio Holdings for Grimes & Company

Grimes & Company holds 331 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 8.9 $269M 3.8M 70.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 6.0 $181M 8.6M 21.18
Spdr Ser Tr Bloomberg Sht Te (SJNK) 5.6 $169M 6.7M 25.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.5 $166M 3.9M 42.22
Ishares Tr Core S&p500 Etf (IVV) 4.0 $120M 251k 477.63
Ishares Core Msci Emkt (IEMG) 3.8 $113M 2.2M 50.58
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 3.3 $100M 1.7M 58.81
Ishares Tr Russell 2000 Etf (IWM) 3.3 $99M 493k 200.71
Apple (AAPL) 2.6 $78M 407k 192.53
Microsoft Corporation (MSFT) 2.1 $64M 169k 376.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.9 $57M 2.2M 25.30
Vaneck Etf Trust High Yld Munietf (HYD) 1.9 $57M 1.1M 51.63
Vanguard Index Fds Growth Etf (VUG) 1.4 $43M 139k 310.88
Select Sector Spdr Tr Communication (XLC) 1.3 $41M 557k 72.66
Select Sector Spdr Tr Technology (XLK) 1.3 $39M 205k 192.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $39M 286k 136.38
Select Sector Spdr Tr Energy (XLE) 1.2 $37M 440k 83.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $36M 496k 72.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $32M 201k 157.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $31M 868k 35.20
Etf Ser Solutions Lha Risk Manage (RMIF) 1.0 $29M 1.2M 25.10
Cisco Systems (CSCO) 0.9 $26M 522k 50.52
Amgen (AMGN) 0.9 $26M 91k 288.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $26M 248k 104.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $24M 173k 139.69
Charles Schwab Corporation (SCHW) 0.8 $24M 348k 68.80
Intel Corporation (INTC) 0.8 $24M 471k 50.25
Paychex (PAYX) 0.7 $23M 189k 119.11
Accenture Plc Ireland Shs Class A (ACN) 0.7 $22M 63k 350.91
Meta Platforms Cl A (META) 0.7 $21M 60k 353.96
Amazon (AMZN) 0.7 $21M 139k 151.94
CVS Caremark Corporation (CVS) 0.7 $20M 256k 78.96
Advanced Micro Devices (AMD) 0.7 $20M 137k 147.41
Robert Half International (RHI) 0.6 $19M 217k 87.92
Qualcomm (QCOM) 0.6 $19M 130k 144.63
Raytheon Technologies Corp (RTX) 0.6 $18M 218k 84.14
United Parcel Service CL B (UPS) 0.6 $18M 114k 157.23
Bristol Myers Squibb (BMY) 0.6 $18M 345k 51.31
Docusign (DOCU) 0.6 $17M 292k 59.45
Visa Com Cl A (V) 0.6 $17M 65k 260.35
Expedia Group Com New (EXPE) 0.6 $17M 111k 151.79
EOG Resources (EOG) 0.5 $16M 133k 120.95
Applied Materials (AMAT) 0.5 $16M 97k 162.07
Lululemon Athletica (LULU) 0.5 $16M 31k 511.29
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $16M 51k 304.55
JPMorgan Chase & Co. (JPM) 0.5 $16M 91k 170.10
Medtronic SHS (MDT) 0.5 $15M 187k 82.38
Abbvie (ABBV) 0.5 $15M 99k 154.97
Agilent Technologies Inc C ommon (A) 0.5 $15M 109k 139.03
Johnson & Johnson (JNJ) 0.5 $15M 96k 156.74
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $15M 138k 108.25
T. Rowe Price (TROW) 0.4 $13M 125k 107.69
UnitedHealth (UNH) 0.4 $13M 25k 526.47
Select Sector Spdr Tr Indl (XLI) 0.4 $13M 113k 113.99
SYSCO Corporation (SYY) 0.4 $13M 172k 73.13
Eaton Corp SHS (ETN) 0.4 $12M 50k 240.82
Broadcom (AVGO) 0.4 $12M 11k 1116.25
Regions Financial Corporation (RF) 0.4 $12M 611k 19.38
Zoom Video Communications In Cl A (ZM) 0.4 $12M 163k 71.91
Biogen Idec (BIIB) 0.4 $12M 45k 258.77
Cognizant Technology Solutio Cl A (CTSH) 0.4 $11M 150k 75.53
Schlumberger Com Stk (SLB) 0.4 $11M 217k 52.04
Boeing Company (BA) 0.4 $11M 41k 260.66
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $11M 108k 99.25
Novo-nordisk A S Adr (NVO) 0.4 $11M 103k 103.45
Bank of America Corporation (BAC) 0.3 $10M 310k 33.67
Adobe Systems Incorporated (ADBE) 0.3 $10M 18k 596.60
F5 Networks (FFIV) 0.3 $10M 57k 178.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $10M 71k 140.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $9.8M 21k 475.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $9.8M 55k 178.81
Ecolab (ECL) 0.3 $9.7M 49k 198.35
American Express Company (AXP) 0.3 $9.5M 51k 187.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $9.5M 168k 56.40
Nike CL B (NKE) 0.3 $9.4M 87k 108.57
Verizon Communications (VZ) 0.3 $9.3M 247k 37.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $8.9M 32k 277.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $8.5M 250k 34.01
Comcast Corp Cl A (CMCSA) 0.3 $8.3M 190k 43.85
Chevron Corporation (CVX) 0.3 $8.0M 54k 149.16
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.8M 103k 75.35
Lockheed Martin Corporation (LMT) 0.3 $7.7M 17k 453.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $7.5M 143k 52.43
Hewlett Packard Enterprise (HPE) 0.2 $7.4M 434k 16.98
Starbucks Corporation (SBUX) 0.2 $7.1M 74k 96.01
Exxon Mobil Corporation (XOM) 0.2 $6.9M 69k 99.98
Fidelity National Financial Fnf Group Com (FNF) 0.2 $6.7M 131k 51.02
Abbott Laboratories (ABT) 0.2 $6.3M 57k 110.07
Kimberly-Clark Corporation (KMB) 0.2 $6.3M 52k 121.51
Incyte Corporation (INCY) 0.2 $6.1M 97k 62.79
Albemarle Corporation (ALB) 0.2 $5.9M 41k 144.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.9M 123k 47.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.9M 17k 356.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.8M 156k 36.96
Pepsi (PEP) 0.2 $5.6M 33k 169.84
Hershey Company (HSY) 0.2 $5.5M 30k 186.44
Spdr Ser Tr S&p Biotech (XBI) 0.2 $5.4M 61k 89.29
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $5.2M 48k 108.53
Paypal Holdings (PYPL) 0.2 $5.1M 83k 61.41
Procter & Gamble Company (PG) 0.2 $4.7M 32k 146.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.7M 132k 35.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.2M 9.7k 436.79
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $4.2M 79k 52.66
Etf Managers Tr Prime Mobile Pay 0.1 $3.7M 81k 46.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.7M 15k 241.77
McDonald's Corporation (MCD) 0.1 $3.6M 12k 296.50
Texas Instruments Incorporated (TXN) 0.1 $3.5M 20k 170.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.3M 78k 42.18
Mastercard Incorporated Cl A (MA) 0.1 $3.2M 7.6k 426.51
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $3.2M 34k 93.19
Pfizer (PFE) 0.1 $2.9M 100k 28.79
Eli Lilly & Co. (LLY) 0.1 $2.8M 4.9k 582.94
NVIDIA Corporation (NVDA) 0.1 $2.7M 5.5k 495.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.7M 27k 100.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.6M 64k 41.10
IDEXX Laboratories (IDXX) 0.1 $2.6M 4.7k 555.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 65k 40.21
Illinois Tool Works (ITW) 0.1 $2.5M 9.6k 261.93
Stryker Corporation (SYK) 0.1 $2.5M 8.4k 299.45
Emerson Electric (EMR) 0.1 $2.5M 26k 97.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.5M 16k 155.33
International Business Machines (IBM) 0.1 $2.5M 15k 163.55
Ishares Tr U S Equity Factr (LRGF) 0.1 $2.5M 51k 48.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.4M 6.5k 376.85
Merck & Co (MRK) 0.1 $2.4M 22k 109.02
Home Depot (HD) 0.1 $2.3M 6.6k 346.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 13k 170.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 7.2k 303.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 4.00 542625.00
Texas Pacific Land Corp (TPL) 0.1 $2.1M 1.4k 1572.37
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.1M 33k 64.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 14k 145.02
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 9.1k 224.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 5.0k 409.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.9M 25k 77.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.9M 77k 24.79
Marsh & McLennan Companies (MMC) 0.1 $1.8M 9.5k 189.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 23k 75.54
General Electric Com New (GE) 0.1 $1.7M 14k 127.63
Union Pacific Corporation (UNP) 0.1 $1.7M 7.0k 245.63
Danaher Corporation (DHR) 0.1 $1.7M 7.3k 231.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 23k 73.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 10k 165.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 15k 111.63
Lowe's Companies (LOW) 0.1 $1.6M 7.2k 222.55
Wells Fargo & Company (WFC) 0.1 $1.5M 31k 49.22
Tesla Motors (TSLA) 0.1 $1.5M 6.1k 248.46
Novartis Sponsored Adr (NVS) 0.1 $1.5M 15k 100.97
Goldman Sachs (GS) 0.0 $1.5M 3.8k 385.77
Expeditors International of Washington (EXPD) 0.0 $1.4M 11k 127.20
Paccar (PCAR) 0.0 $1.4M 14k 97.65
Gilead Sciences (GILD) 0.0 $1.4M 17k 81.01
Honeywell International (HON) 0.0 $1.4M 6.5k 209.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.3M 32k 41.93
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.9k 660.25
Coca-Cola Company (KO) 0.0 $1.2M 21k 58.93
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.3k 530.79
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.2M 24k 50.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 5.2k 232.65
Oracle Corporation (ORCL) 0.0 $1.2M 11k 105.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 5.2k 219.56
Fiserv (FI) 0.0 $1.1M 8.5k 132.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 24k 47.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 4.6k 237.22
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $1.1M 49k 21.92
Trane Technologies SHS (TT) 0.0 $1.1M 4.4k 243.91
Target Corporation (TGT) 0.0 $1.1M 7.6k 142.42
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 8.9k 117.22
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 6.8k 149.49
Kla Corp Com New (KLAC) 0.0 $998k 1.7k 581.26
Us Bancorp Del Com New (USB) 0.0 $988k 23k 43.28
Colgate-Palmolive Company (CL) 0.0 $970k 12k 79.71
Walt Disney Company (DIS) 0.0 $965k 11k 90.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $965k 9.1k 105.43
3M Company (MMM) 0.0 $945k 8.6k 109.32
Murphy Usa (MUSA) 0.0 $939k 2.6k 356.56
Southern Company (SO) 0.0 $921k 13k 70.12
Caterpillar (CAT) 0.0 $914k 3.1k 295.65
Ishares Tr U.s. Energy Etf (IYE) 0.0 $871k 20k 44.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $865k 4.5k 191.16
Duke Energy Corp Com New (DUK) 0.0 $856k 8.8k 97.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $850k 3.3k 259.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $847k 17k 51.28
MetLife (MET) 0.0 $828k 13k 66.13
TJX Companies (TJX) 0.0 $816k 8.7k 93.80
Automatic Data Processing (ADP) 0.0 $811k 3.5k 232.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $804k 16k 50.23
Cintas Corporation (CTAS) 0.0 $750k 1.2k 602.66
Ishares Tr Short Treas Bd (SHV) 0.0 $744k 6.8k 110.14
Electronic Arts (EA) 0.0 $729k 5.3k 136.82
Wal-Mart Stores (WMT) 0.0 $723k 4.6k 157.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $707k 1.4k 507.38
Ishares Tr Esg Aware Msci (ESML) 0.0 $706k 19k 38.01
BlackRock (BLK) 0.0 $701k 863.00 811.68
Marathon Petroleum Corp (MPC) 0.0 $700k 4.7k 148.37
Nextera Energy (NEE) 0.0 $696k 12k 60.74
The Beauty Health Company Com Cl A (SKIN) 0.0 $684k 220k 3.11
Air Products & Chemicals (APD) 0.0 $677k 2.5k 273.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $675k 5.4k 124.97
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $668k 1.4k 483.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $660k 3.7k 179.95
Manulife Finl Corp (MFC) 0.0 $657k 30k 22.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $656k 12k 55.67
Rockwell Automation (ROK) 0.0 $649k 2.1k 310.54
ConocoPhillips (COP) 0.0 $647k 5.6k 116.08
Check Point Software Tech Lt Ord (CHKP) 0.0 $644k 4.2k 152.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $640k 8.2k 77.73
Ameriprise Financial (AMP) 0.0 $619k 1.6k 379.75
Diageo Spon Adr New (DEO) 0.0 $615k 4.2k 145.66
Carrier Global Corporation (CARR) 0.0 $610k 11k 57.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $586k 18k 32.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $566k 7.3k 77.37
At&t (T) 0.0 $563k 34k 16.78
Hudson Technologies (HDSN) 0.0 $555k 41k 13.49
AFLAC Incorporated (AFL) 0.0 $533k 6.5k 82.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $533k 7.1k 75.32
Shell Spon Ads (SHEL) 0.0 $529k 8.0k 65.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $525k 2.4k 223.37
Eversource Energy (ES) 0.0 $516k 8.4k 61.72
Valero Energy Corporation (VLO) 0.0 $507k 3.9k 130.01
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $507k 20k 24.99
Philip Morris International (PM) 0.0 $489k 5.2k 94.08
Consolidated Edison (ED) 0.0 $476k 5.2k 90.97
Boston Scientific Corporation (BSX) 0.0 $461k 8.0k 57.81
Travelers Companies (TRV) 0.0 $461k 2.4k 190.49
Otis Worldwide Corp (OTIS) 0.0 $460k 5.1k 89.48
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $448k 39k 11.44
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $447k 4.6k 98.05
Dominion Resources (D) 0.0 $441k 9.4k 47.00
Genuine Parts Company (GPC) 0.0 $440k 3.2k 138.50
BioCryst Pharmaceuticals (BCRX) 0.0 $433k 72k 5.99
Allete Com New (ALE) 0.0 $430k 7.0k 61.16
Microchip Technology (MCHP) 0.0 $429k 4.8k 90.18
Chubb (CB) 0.0 $423k 1.9k 226.03
Altria (MO) 0.0 $410k 10k 40.34
Linde SHS (LIN) 0.0 $405k 985.00 410.79
Yum! Brands (YUM) 0.0 $404k 3.1k 130.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $399k 1.8k 218.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $396k 1.5k 262.27
Becton, Dickinson and (BDX) 0.0 $394k 1.6k 243.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $391k 3.8k 103.07
Astrazeneca Sponsored Adr (AZN) 0.0 $383k 5.7k 67.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $380k 3.6k 104.92
Marinus Pharmaceuticals Com New (MRNS) 0.0 $373k 34k 10.87
International Paper Company (IP) 0.0 $363k 10k 36.15
AutoZone (AZO) 0.0 $363k 140.00 2592.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $361k 5.7k 63.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $353k 6.6k 53.82
Cigna Corp (CI) 0.0 $351k 1.2k 299.36
Amicus Therapeutics (FOLD) 0.0 $346k 24k 14.19
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $340k 27k 12.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $338k 4.4k 77.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $334k 4.4k 76.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $333k 3.2k 104.47
FirstEnergy (FE) 0.0 $330k 9.0k 36.66
Canadian Natl Ry (CNI) 0.0 $330k 2.6k 125.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $327k 7.0k 46.63
Cheniere Energy Com New (LNG) 0.0 $316k 1.9k 170.69
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $311k 6.8k 46.07
Ingersoll Rand (IR) 0.0 $290k 3.8k 77.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $289k 1.6k 175.22
Iovance Biotherapeutics (IOVA) 0.0 $285k 35k 8.13
Enterprise Products Partners (EPD) 0.0 $270k 10k 26.35
Dell Technologies CL C (DELL) 0.0 $270k 3.5k 76.50
Old Dominion Freight Line (ODFL) 0.0 $270k 666.00 405.13
McKesson Corporation (MCK) 0.0 $270k 582.00 463.10
Fortune Brands (FBIN) 0.0 $268k 3.5k 76.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $267k 2.1k 126.58
M&T Bank Corporation (MTB) 0.0 $267k 1.9k 137.09
CSX Corporation (CSX) 0.0 $264k 7.6k 34.67
L3harris Technologies (LHX) 0.0 $254k 1.2k 210.56
Ishares Tr National Mun Etf (MUB) 0.0 $254k 2.3k 108.41
Ecb Bancorp (ECBK) 0.0 $251k 20k 12.56
Phillips 66 (PSX) 0.0 $251k 1.9k 133.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $250k 2.1k 116.26
Northrop Grumman Corporation (NOC) 0.0 $249k 533.00 467.72
Hologic (HOLX) 0.0 $248k 3.5k 71.45
General Dynamics Corporation (GD) 0.0 $246k 949.00 259.57
AmerisourceBergen (COR) 0.0 $246k 1.2k 205.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $246k 3.2k 76.12
Hanover Insurance (THG) 0.0 $245k 2.0k 121.41
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $239k 6.8k 34.95
S&p Global (SPGI) 0.0 $238k 541.00 440.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $238k 4.2k 56.13
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $237k 50k 4.70
Public Storage (PSA) 0.0 $236k 774.00 305.05
Micron Technology (MU) 0.0 $234k 2.7k 85.33
Dorian Lpg Shs Usd (LPG) 0.0 $232k 5.3k 43.87
Lennar Corp Cl A (LEN) 0.0 $230k 1.5k 149.05
Kinder Morgan (KMI) 0.0 $229k 13k 17.64
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $226k 1.9k 117.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $224k 2.1k 105.21
salesforce (CRM) 0.0 $221k 839.00 263.23
Ciena Corp Com New (CIEN) 0.0 $220k 4.9k 45.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $217k 2.9k 75.11
Dupont De Nemours (DD) 0.0 $217k 2.8k 76.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $214k 1.0k 213.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $213k 2.6k 82.95
Ishares Tr Expanded Tech (IGV) 0.0 $213k 525.00 405.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $207k 509.00 407.19
American Tower Reit (AMT) 0.0 $207k 959.00 215.79
Adma Biologics (ADMA) 0.0 $205k 45k 4.52
PPG Industries (PPG) 0.0 $204k 1.4k 149.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $201k 2.4k 82.05
Innoviva (INVA) 0.0 $194k 12k 16.04
Gladstone Capital Corporation (GLAD) 0.0 $173k 16k 10.70
Golub Capital BDC (GBDC) 0.0 $173k 11k 15.10
PennantPark Investment (PNNT) 0.0 $169k 24k 6.91
Tcg Bdc (CGBD) 0.0 $167k 11k 14.96
Huntington Bancshares Incorporated (HBAN) 0.0 $166k 13k 12.72
Blackrock Tcp Cap Corp (TCPC) 0.0 $165k 14k 11.54
Valley National Ban (VLY) 0.0 $158k 15k 10.86
Trinity Cap (TRIN) 0.0 $157k 11k 14.53
Cornerstone Total Rtrn Fd In (CRF) 0.0 $151k 21k 7.06
New York Community Ban (NYCB) 0.0 $140k 14k 10.23
Cornerstone Strategic Value (CLM) 0.0 $139k 19k 7.19
Viatris (VTRS) 0.0 $110k 10k 10.83
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $103k 319k 0.32
Textron (TXT) 0.0 $97k 71k 1.37
Heron Therapeutics (HRTX) 0.0 $81k 48k 1.70
Rekor Systems (REKR) 0.0 $55k 17k 3.33
Immunitybio (IBRX) 0.0 $50k 10k 5.02
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $44k 40k 1.09
Mersana Therapeutics (MRSN) 0.0 $36k 16k 2.32
Fubotv (FUBO) 0.0 $32k 10k 3.18
Vor Biopharma (VOR) 0.0 $31k 14k 2.25
Ribbon Communication (RBBN) 0.0 $29k 10k 2.90
Ispecimen (ISPC) 0.0 $15k 31k 0.50
Regulus Therapeutics (RGLS) 0.0 $13k 10k 1.28
X4 Pharmaceuticals (XFOR) 0.0 $13k 15k 0.84
Outlook Therapeutics Com New 0.0 $3.9k 10k 0.39