Grimes & Company

Grimes & Company as of March 31, 2024

Portfolio Holdings for Grimes & Company

Grimes & Company holds 345 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 8.6 $281M 3.8M 74.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.7 $187M 8.8M 21.15
Spdr Ser Tr Bloomberg Sht Te (SJNK) 5.4 $175M 6.9M 25.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.3 $173M 4.1M 42.55
Ishares Tr Core S&p500 Etf (IVV) 4.0 $130M 246k 525.73
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 3.4 $111M 1.7M 64.76
Ishares Core Msci Emkt (IEMG) 3.3 $108M 2.1M 51.60
Ishares Tr Russell 2000 Etf (IWM) 3.1 $101M 480k 210.30
Apple (AAPL) 2.4 $77M 446k 171.48
Microsoft Corporation (MSFT) 2.2 $72M 171k 420.72
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.8 $57M 2.2M 25.69
Vaneck Etf Trust High Yld Munietf (HYD) 1.8 $57M 1.1M 52.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $50M 657k 76.36
Vanguard Index Fds Growth Etf (VUG) 1.4 $46M 134k 344.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $44M 295k 147.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $39M 211k 183.89
Select Sector Spdr Tr Technology (XLK) 1.1 $36M 172k 208.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $34M 250k 136.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $33M 857k 38.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $31M 180k 169.37
Etf Ser Solutions Lha Risk Manage (RMIF) 0.9 $29M 1.2M 25.17
Meta Platforms Cl A (META) 0.9 $29M 59k 485.58
Select Sector Spdr Tr Communication (XLC) 0.9 $28M 348k 81.66
Cisco Systems (CSCO) 0.8 $27M 541k 49.91
Alphabet Cap Stk Cl A (GOOGL) 0.8 $27M 176k 150.93
Amgen (AMGN) 0.8 $27M 93k 284.32
Charles Schwab Corporation (SCHW) 0.8 $26M 355k 72.34
Amazon (AMZN) 0.8 $26M 142k 180.38
Advanced Micro Devices (AMD) 0.8 $25M 137k 180.49
Paychex (PAYX) 0.7 $24M 196k 122.80
Accenture Plc Ireland Shs Class A (ACN) 0.7 $22M 65k 346.61
Qualcomm (QCOM) 0.7 $22M 132k 169.30
Raytheon Technologies Corp (RTX) 0.7 $22M 227k 97.53
Select Sector Spdr Tr Energy (XLE) 0.7 $22M 232k 94.41
T. Rowe Price (TROW) 0.7 $22M 179k 121.92
Select Sector Spdr Tr Indl (XLI) 0.7 $22M 173k 125.96
Regions Financial Corporation (RF) 0.7 $21M 1.0M 21.04
CVS Caremark Corporation (CVS) 0.6 $21M 264k 79.76
Bristol Myers Squibb (BMY) 0.6 $21M 381k 54.23
Walt Disney Company (DIS) 0.6 $20M 166k 122.36
Applied Materials (AMAT) 0.6 $20M 98k 206.23
Intel Corporation (INTC) 0.6 $20M 454k 44.17
Visa Com Cl A (V) 0.6 $19M 66k 279.08
JPMorgan Chase & Co. (JPM) 0.6 $19M 92k 200.30
Abbvie (ABBV) 0.6 $18M 100k 182.10
United Parcel Service CL B (UPS) 0.6 $18M 122k 148.63
EOG Resources (EOG) 0.6 $18M 142k 127.84
Robert Half International (RHI) 0.6 $18M 226k 79.28
Docusign (DOCU) 0.5 $17M 290k 59.55
Medtronic SHS (MDT) 0.5 $17M 195k 87.15
Agilent Technologies Inc C ommon (A) 0.5 $16M 113k 145.51
Vanguard World Consum Dis Etf (VCR) 0.5 $16M 49k 317.73
Johnson & Johnson (JNJ) 0.5 $16M 98k 158.19
Eaton Corp SHS (ETN) 0.5 $15M 49k 312.68
Kimberly-Clark Corporation (KMB) 0.5 $15M 119k 129.35
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $15M 138k 110.52
Select Sector Spdr Tr Financial (XLF) 0.5 $15M 352k 42.12
SYSCO Corporation (SYY) 0.4 $14M 177k 81.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $14M 155k 92.89
Broadcom (AVGO) 0.4 $14M 11k 1325.40
Novo-nordisk A S Adr (NVO) 0.4 $14M 106k 128.40
UnitedHealth (UNH) 0.4 $13M 26k 494.70
Schlumberger Com Stk (SLB) 0.4 $12M 226k 54.81
Bank of America Corporation (BAC) 0.4 $12M 317k 37.92
Ecolab (ECL) 0.4 $12M 51k 230.90
American Express Company (AXP) 0.4 $12M 51k 227.69
Cognizant Technology Solutio Cl A (CTSH) 0.3 $11M 155k 73.29
Vanguard Index Fds Small Cp Etf (VB) 0.3 $11M 49k 228.59
F5 Networks (FFIV) 0.3 $11M 59k 189.59
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $11M 112k 97.94
Zoom Video Communications In Cl A (ZM) 0.3 $11M 168k 65.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $11M 71k 152.26
Verizon Communications (VZ) 0.3 $11M 256k 41.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $11M 21k 523.07
Incyte Corporation (INCY) 0.3 $11M 185k 56.97
Biogen Idec (BIIB) 0.3 $10M 47k 215.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $9.8M 159k 62.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $9.8M 161k 60.74
Paypal Holdings (PYPL) 0.3 $9.6M 144k 66.99
Albemarle Corporation (ALB) 0.3 $9.6M 73k 131.74
Chevron Corporation (CVX) 0.3 $8.8M 56k 157.74
Adobe Systems Incorporated (ADBE) 0.3 $8.6M 17k 504.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $8.6M 240k 35.84
Nike CL B (NKE) 0.3 $8.6M 91k 93.98
Comcast Corp Cl A (CMCSA) 0.3 $8.4M 193k 43.35
Boeing Company (BA) 0.3 $8.2M 42k 192.99
Ishares Tr Msci Eafe Etf (EFA) 0.3 $8.1M 102k 79.86
Lockheed Martin Corporation (LMT) 0.2 $8.1M 18k 454.88
Exxon Mobil Corporation (XOM) 0.2 $8.1M 69k 116.24
Hewlett Packard Enterprise (HPE) 0.2 $8.0M 452k 17.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.2M 17k 420.53
Starbucks Corporation (SBUX) 0.2 $7.0M 77k 91.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.7M 172k 39.02
Abbott Laboratories (ABT) 0.2 $6.5M 57k 113.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.3M 126k 50.17
Hershey Company (HSY) 0.2 $6.2M 32k 194.50
NVIDIA Corporation (NVDA) 0.2 $5.9M 6.6k 903.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $5.9M 237k 24.72
Lear Corp Com New (LEA) 0.2 $5.8M 40k 144.88
Procter & Gamble Company (PG) 0.2 $5.2M 32k 162.25
Pepsi (PEP) 0.2 $5.1M 29k 175.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.6M 9.5k 480.70
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $4.5M 78k 57.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.0M 15k 260.73
Mastercard Incorporated Cl A (MA) 0.1 $3.6M 7.6k 481.58
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $3.6M 33k 106.97
Texas Instruments Incorporated (TXN) 0.1 $3.6M 20k 174.21
McDonald's Corporation (MCD) 0.1 $3.4M 12k 281.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.3M 30k 109.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.1M 73k 43.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.0M 83k 36.19
Stryker Corporation (SYK) 0.1 $3.0M 8.4k 357.86
Eli Lilly & Co. (LLY) 0.1 $3.0M 3.8k 777.95
International Business Machines (IBM) 0.1 $2.9M 15k 190.96
Merck & Co (MRK) 0.1 $2.8M 22k 131.95
Emerson Electric (EMR) 0.1 $2.8M 25k 113.42
Ishares Tr U S Equity Factr (LRGF) 0.1 $2.7M 50k 53.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.6M 63k 41.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.6M 17k 158.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.6M 6.5k 397.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.5M 4.00 634440.00
Illinois Tool Works (ITW) 0.1 $2.5M 9.4k 268.32
IDEXX Laboratories (IDXX) 0.1 $2.5M 4.6k 539.93
Home Depot (HD) 0.1 $2.5M 6.5k 383.60
Pfizer (PFE) 0.1 $2.4M 88k 27.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 59k 41.08
General Electric Com New (GE) 0.1 $2.4M 14k 175.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 7.1k 337.07
Texas Pacific Land Corp (TPL) 0.1 $2.4M 4.1k 578.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 13k 182.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 5.2k 443.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 14k 155.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.1M 26k 79.91
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $2.0M 32k 63.17
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.0M 33k 60.38
Marsh & McLennan Companies (MMC) 0.1 $1.9M 9.4k 205.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.9M 25k 77.73
Lowe's Companies (LOW) 0.1 $1.9M 7.3k 254.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.9M 73k 25.25
Danaher Corporation (DHR) 0.1 $1.8M 7.3k 249.72
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 7.2k 250.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 15k 120.99
Wells Fargo & Company (WFC) 0.1 $1.8M 31k 57.96
Paccar (PCAR) 0.1 $1.8M 14k 123.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 9.7k 179.10
Union Pacific Corporation (UNP) 0.1 $1.7M 7.0k 245.92
Goldman Sachs (GS) 0.0 $1.6M 3.9k 417.67
Oracle Corporation (ORCL) 0.0 $1.6M 13k 125.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.5M 21k 72.63
ConocoPhillips (COP) 0.0 $1.5M 12k 127.28
Novartis Sponsored Adr (NVS) 0.0 $1.4M 15k 96.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 5.6k 249.85
Expeditors International of Washington (EXPD) 0.0 $1.4M 11k 121.57
Costco Wholesale Corporation (COST) 0.0 $1.4M 1.9k 732.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.4M 32k 42.11
Honeywell International (HON) 0.0 $1.3M 6.5k 205.26
Target Corporation (TGT) 0.0 $1.3M 7.6k 177.21
Trane Technologies SHS (TT) 0.0 $1.3M 4.4k 300.22
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.3k 581.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3M 27k 49.24
Coca-Cola Company (KO) 0.0 $1.3M 21k 61.18
Gilead Sciences (GILD) 0.0 $1.3M 17k 73.25
Fiserv (FI) 0.0 $1.3M 7.9k 159.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 5.1k 235.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 4.5k 259.88
Expedia Group Com New (EXPE) 0.0 $1.1M 8.3k 137.75
Caterpillar (CAT) 0.0 $1.1M 3.1k 366.48
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $1.1M 48k 23.65
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 6.8k 162.86
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 9.0k 123.18
Murphy Usa (MUSA) 0.0 $1.1M 2.6k 419.20
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 90.05
Kla Corp Com New (KLAC) 0.0 $1.1M 1.6k 698.38
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.1M 3.7k 286.59
Phillips 66 (PSX) 0.0 $1.1M 6.4k 163.35
Us Bancorp Del Com New (USB) 0.0 $1.0M 23k 44.70
Tesla Motors (TSLA) 0.0 $1.0M 5.8k 175.78
Ishares Tr U.s. Energy Etf (IYE) 0.0 $980k 20k 49.40
Ishares Tr Esg Aware Msci (ESML) 0.0 $978k 24k 40.27
The Beauty Health Company Com Cl A (SKIN) 0.0 $976k 220k 4.44
Marathon Petroleum Corp (MPC) 0.0 $955k 4.7k 201.49
Southern Company (SO) 0.0 $952k 13k 71.74
3M Company (MMM) 0.0 $949k 8.9k 106.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $927k 4.5k 205.72
TJX Companies (TJX) 0.0 $918k 9.1k 101.42
MetLife (MET) 0.0 $899k 12k 74.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $863k 16k 53.10
Duke Energy Corp Com New (DUK) 0.0 $860k 8.9k 96.71
Automatic Data Processing (ADP) 0.0 $850k 3.4k 249.74
Wal-Mart Stores (WMT) 0.0 $820k 14k 60.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $816k 16k 50.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $779k 1.4k 556.50
Ishares Tr Short Treas Bd (SHV) 0.0 $753k 6.8k 110.54
Manulife Finl Corp (MFC) 0.0 $750k 30k 24.99
BlackRock (BLK) 0.0 $721k 865.00 833.89
Cintas Corporation (CTAS) 0.0 $718k 1.0k 687.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $716k 12k 61.05
Ameriprise Financial (AMP) 0.0 $715k 1.6k 438.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $705k 3.7k 191.88
Nextera Energy (NEE) 0.0 $700k 11k 63.91
Ishares Esg Awr Msci Em (ESGE) 0.0 $697k 22k 32.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $697k 5.3k 131.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $694k 8.3k 84.09
Vanguard World Inf Tech Etf (VGT) 0.0 $692k 1.3k 524.47
Check Point Software Tech Lt Ord (CHKP) 0.0 $692k 4.2k 164.01
Valero Energy Corporation (VLO) 0.0 $670k 3.9k 170.69
Electronic Arts (EA) 0.0 $666k 5.0k 132.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $650k 13k 51.28
Carrier Global Corporation (CARR) 0.0 $649k 11k 58.13
Rockwell Automation (ROK) 0.0 $610k 2.1k 291.36
Diageo Spon Adr New (DEO) 0.0 $586k 3.9k 148.74
Ishares Tr S&p 100 Etf (OEF) 0.0 $584k 2.4k 247.36
Air Products & Chemicals (APD) 0.0 $583k 2.4k 242.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $582k 5.6k 104.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $569k 7.0k 81.43
AFLAC Incorporated (AFL) 0.0 $557k 6.5k 85.85
Boston Scientific Corporation (BSX) 0.0 $556k 8.1k 68.49
Travelers Companies (TRV) 0.0 $549k 2.4k 230.14
Shell Spon Ads (SHEL) 0.0 $543k 8.1k 67.04
Lululemon Athletica (LULU) 0.0 $541k 1.4k 390.65
At&t (T) 0.0 $541k 31k 17.60
Dominion Resources (D) 0.0 $534k 11k 49.19
Otis Worldwide Corp (OTIS) 0.0 $529k 5.3k 99.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $518k 6.7k 77.31
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $513k 20k 25.09
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $488k 4.6k 106.49
Chubb (CB) 0.0 $485k 1.9k 259.06
Eversource Energy (ES) 0.0 $478k 8.0k 59.77
Consolidated Edison (ED) 0.0 $476k 5.2k 90.81
Genuine Parts Company (GPC) 0.0 $473k 3.1k 154.93
Philip Morris International (PM) 0.0 $472k 5.2k 91.62
Hudson Technologies (HDSN) 0.0 $453k 41k 11.01
Altria (MO) 0.0 $449k 10k 43.62
Ishares Tr New York Mun Etf (NYF) 0.0 $444k 8.3k 53.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $443k 1.8k 239.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $436k 1.5k 287.96
Yum! Brands (YUM) 0.0 $434k 3.1k 138.67
Iovance Biotherapeutics (IOVA) 0.0 $434k 29k 14.82
Microchip Technology (MCHP) 0.0 $428k 4.8k 89.70
Cigna Corp (CI) 0.0 $427k 1.2k 363.33
Allete Com New (ALE) 0.0 $425k 7.1k 59.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $411k 3.6k 114.95
Becton, Dickinson and (BDX) 0.0 $401k 1.6k 247.44
International Paper Company (IP) 0.0 $396k 10k 39.02
Dell Technologies CL C (DELL) 0.0 $396k 3.5k 114.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $395k 4.3k 90.91
Canadian Natl Ry (CNI) 0.0 $386k 2.9k 131.73
Linde SHS (LIN) 0.0 $382k 823.00 464.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $377k 5.7k 65.65
BioCryst Pharmaceuticals (BCRX) 0.0 $363k 71k 5.08
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $359k 28k 12.86
Ingersoll Rand (IR) 0.0 $356k 3.8k 94.94
Astrazeneca Sponsored Adr (AZN) 0.0 $354k 5.2k 67.75
FirstEnergy (FE) 0.0 $348k 9.0k 38.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $346k 6.9k 50.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $344k 3.0k 114.16
Bank of New York Mellon Corporation (BK) 0.0 $334k 5.8k 57.62
AutoZone (AZO) 0.0 $333k 106.00 3140.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $332k 4.4k 75.41
M&T Bank Corporation (MTB) 0.0 $331k 2.3k 145.45
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $329k 38k 8.71
Micron Technology (MU) 0.0 $328k 2.8k 117.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $322k 1.6k 195.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $316k 3.1k 102.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $312k 6.8k 46.21
McKesson Corporation (MCK) 0.0 $312k 580.00 537.22
Enterprise Products Partners (EPD) 0.0 $308k 11k 29.18
Marinus Pharmaceuticals Com New (MRNS) 0.0 $303k 34k 9.04
Cheniere Energy Com New (LNG) 0.0 $300k 1.9k 161.25
Adma Biologics (ADMA) 0.0 $299k 45k 6.60
Fortune Brands (FBIN) 0.0 $299k 3.5k 84.68
Old Dominion Freight Line (ODFL) 0.0 $292k 1.3k 219.31
AmerisourceBergen (COR) 0.0 $291k 1.2k 242.97
Amicus Therapeutics (FOLD) 0.0 $285k 24k 11.78
CSX Corporation (CSX) 0.0 $283k 7.6k 37.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $280k 3.3k 84.43
Ishares Tr Us Aer Def Etf (ITA) 0.0 $279k 2.1k 131.92
Hanover Insurance (THG) 0.0 $277k 2.0k 136.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $275k 3.4k 80.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $274k 5.4k 50.28
Lennar Corp Cl A (LEN) 0.0 $266k 1.5k 172.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $265k 4.6k 58.06
General Dynamics Corporation (GD) 0.0 $262k 928.00 282.57
Constellation Energy (CEG) 0.0 $262k 1.4k 184.91
Ecb Bancorp (ECBK) 0.0 $260k 20k 12.98
L3harris Technologies (LHX) 0.0 $259k 1.2k 213.06
Northrop Grumman Corporation (NOC) 0.0 $255k 532.00 478.99
Hologic (HOLX) 0.0 $254k 3.3k 77.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $254k 607.00 417.87
salesforce (CRM) 0.0 $253k 838.00 301.31
Vanguard World Comm Srvc Etf (VOX) 0.0 $252k 1.9k 131.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $249k 4.2k 58.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $248k 2.0k 125.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $246k 2.1k 115.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $244k 2.6k 92.72
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $238k 6.8k 34.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $236k 735.00 320.65
Dupont De Nemours (DD) 0.0 $234k 3.0k 76.67
Kinder Morgan (KMI) 0.0 $233k 13k 18.34
Public Storage (PSA) 0.0 $226k 779.00 290.19
PPG Industries (PPG) 0.0 $225k 1.6k 144.86
FedEx Corporation (FDX) 0.0 $222k 766.00 289.87
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $222k 3.9k 56.68
S&p Global (SPGI) 0.0 $218k 512.00 426.40
Knife River Corp Common Stock (KNF) 0.0 $216k 2.7k 81.08
Anthem (ELV) 0.0 $216k 416.00 518.04
MDU Resources (MDU) 0.0 $214k 8.5k 25.20
Dow (DOW) 0.0 $214k 3.7k 57.93
Netflix (NFLX) 0.0 $213k 350.00 607.76
Parker-Hannifin Corporation (PH) 0.0 $212k 381.00 556.20
Lincoln National Corporation (LNC) 0.0 $210k 6.6k 31.93
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $209k 8.6k 24.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $208k 4.9k 42.13
Occidental Petroleum Corporation (OXY) 0.0 $204k 3.1k 64.98
Autodesk (ADSK) 0.0 $203k 780.00 260.42
Dorian Lpg Shs Usd (LPG) 0.0 $203k 5.3k 38.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $201k 2.5k 81.77
Masco Corporation (MAS) 0.0 $201k 2.5k 78.89
Johnson Ctls Intl SHS (JCI) 0.0 $200k 3.1k 65.32
Golub Capital BDC (GBDC) 0.0 $196k 12k 16.63
Tcg Bdc (CGBD) 0.0 $186k 12k 16.28
Hercules Technology Growth Capital (HTGC) 0.0 $185k 10k 18.45
Innoviva (INVA) 0.0 $180k 12k 15.24
Huntington Bancshares Incorporated (HBAN) 0.0 $178k 13k 13.95
Gladstone Capital Corporation 0.0 $177k 17k 10.73
Cornerstone Total Rtrn Fd In (CRF) 0.0 $170k 23k 7.51
Trinity Cap (TRIN) 0.0 $164k 11k 14.68
Blackrock Tcp Cap Corp (TCPC) 0.0 $154k 15k 10.43
Cornerstone Strategic Value (CLM) 0.0 $154k 21k 7.52
Heron Therapeutics (HRTX) 0.0 $130k 47k 2.77
Valley National Ban (VLY) 0.0 $115k 15k 7.96
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $95k 299k 0.32
Mersana Therapeutics (MRSN) 0.0 $69k 15k 4.48
Immunitybio (IBRX) 0.0 $54k 10k 5.37
New York Community Ban 0.0 $45k 14k 3.22
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $41k 40k 1.03
Rekor Systems (REKR) 0.0 $38k 17k 2.29
Vor Biopharma (VOR) 0.0 $34k 14k 2.37
Ribbon Communication (RBBN) 0.0 $32k 10k 3.20
Regulus Therapeutics (RGLS) 0.0 $30k 10k 2.88
X4 Pharmaceuticals (XFOR) 0.0 $21k 15k 1.39
Akebia Therapeutics (AKBA) 0.0 $18k 10k 1.83
Fubotv (FUBO) 0.0 $16k 10k 1.58
Textron (TXT) 0.0 $11k 65k 0.17
Ispecimen (ISPC) 0.0 $7.1k 31k 0.23