Grimes & Company

Grimes & Company as of June 30, 2024

Portfolio Holdings for Grimes & Company

Grimes & Company holds 349 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core Msci Eafe (IEFA) 8.4 $280M 3.9M 72.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.7 $192M 9.1M 21.04
Spdr Ser Tr Bloomberg Sht Te (SJNK) 5.4 $180M 7.2M 24.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.4 $179M 4.2M 42.20
Ishares Core Msci Emkt (IEMG) 4.4 $145M 2.7M 53.53
Ishares Tr Core S&p500 Etf (IVV) 3.9 $130M 237k 547.23
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 3.3 $110M 1.7M 65.01
Apple (AAPL) 3.2 $106M 501k 210.62
Ishares Tr Russell 2000 Etf (IWM) 2.9 $95M 469k 202.89
Microsoft Corporation (MSFT) 2.3 $76M 170k 446.95
Select Sector Spdr Tr Communication (XLC) 1.9 $63M 738k 85.66
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.7 $58M 2.3M 25.44
Vaneck Etf Trust High Yld Munietf (HYD) 1.7 $58M 1.1M 51.65
Vanguard Index Fds Growth Etf (VUG) 1.4 $48M 128k 374.01
Select Sector Spdr Tr Energy (XLE) 1.3 $45M 494k 91.15
Select Sector Spdr Tr Technology (XLK) 1.2 $40M 176k 226.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $40M 241k 164.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $34M 184k 182.40
Vanguard Index Fds Small Cp Etf (VB) 1.0 $32M 149k 218.04
Alphabet Cap Stk Cl A (GOOGL) 1.0 $32M 176k 182.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $32M 183k 173.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $32M 836k 37.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $30M 209k 145.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $29M 383k 76.58
Amgen (AMGN) 0.9 $29M 94k 312.45
Etf Ser Solutions Lha Risk Manage (RMIF) 0.9 $28M 1.1M 24.99
Amazon (AMZN) 0.8 $27M 142k 193.25
Qualcomm (QCOM) 0.8 $26M 132k 199.18
Meta Platforms Cl A (META) 0.8 $26M 52k 504.22
Cisco Systems (CSCO) 0.8 $26M 552k 47.51
Paychex (PAYX) 0.7 $24M 199k 118.56
Kimberly-Clark Corporation (KMB) 0.6 $22M 156k 138.20
T. Rowe Price (TROW) 0.6 $21M 184k 115.31
Advanced Micro Devices (AMD) 0.6 $21M 129k 162.21
Regions Financial Corporation (RF) 0.6 $21M 1.0M 20.04
Raytheon Technologies Corp (RTX) 0.6 $20M 202k 100.39
Accenture Plc Ireland Shs Class A (ACN) 0.6 $20M 66k 303.41
United Parcel Service CL B (UPS) 0.6 $19M 136k 136.85
JPMorgan Chase & Co. (JPM) 0.6 $19M 92k 202.26
Bristol Myers Squibb (BMY) 0.6 $19M 445k 41.53
EOG Resources (EOG) 0.5 $18M 144k 125.87
Applied Materials (AMAT) 0.5 $18M 76k 235.99
Visa Com Cl A (V) 0.5 $18M 67k 262.47
Abbvie (ABBV) 0.5 $17M 101k 171.52
Hershey Company (HSY) 0.5 $17M 91k 183.83
Walt Disney Company (DIS) 0.5 $17M 166k 99.29
CVS Caremark Corporation (CVS) 0.5 $16M 271k 59.06
salesforce (CRM) 0.5 $16M 62k 257.10
Medtronic SHS (MDT) 0.5 $16M 199k 78.71
Robert Half International (RHI) 0.5 $16M 245k 63.98
Novo-nordisk A S Adr (NVO) 0.5 $15M 107k 142.74
Docusign (DOCU) 0.5 $15M 281k 53.50
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $15M 140k 106.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $15M 164k 88.31
Johnson & Johnson (JNJ) 0.4 $15M 99k 146.16
Intel Corporation (INTC) 0.4 $14M 456k 30.97
UnitedHealth (UNH) 0.4 $14M 27k 509.26
Broadcom (AVGO) 0.4 $14M 8.6k 1605.53
Gilead Sciences (GILD) 0.4 $13M 192k 68.61
Agilent Technologies Inc C ommon (A) 0.4 $13M 102k 129.63
Zoom Video Communications In Cl A (ZM) 0.4 $13M 221k 59.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $13M 71k 183.42
Vanguard World Consum Dis Etf (VCR) 0.4 $12M 39k 312.33
Eaton Corp SHS (ETN) 0.4 $12M 39k 313.55
NVIDIA Corporation (NVDA) 0.4 $12M 97k 123.54
Incyte Corporation (INCY) 0.3 $12M 192k 60.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $12M 21k 544.23
Bank of America Corporation (BAC) 0.3 $11M 281k 39.77
Biogen Idec (BIIB) 0.3 $11M 48k 231.82
Schlumberger Com Stk (SLB) 0.3 $11M 230k 47.18
Verizon Communications (VZ) 0.3 $11M 262k 41.24
Albemarle Corporation (ALB) 0.3 $11M 113k 95.52
Cognizant Technology Solutio Cl A (CTSH) 0.3 $11M 158k 68.00
Nike CL B (NKE) 0.3 $11M 142k 75.37
Charles Schwab Corporation (SCHW) 0.3 $11M 143k 73.69
F5 Networks (FFIV) 0.3 $10M 60k 172.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $10M 160k 64.25
Pepsi (PEP) 0.3 $9.9M 60k 164.93
Hewlett Packard Enterprise (HPE) 0.3 $9.7M 456k 21.17
American Express Company (AXP) 0.3 $9.6M 41k 231.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $9.4M 161k 58.52
Adobe Systems Incorporated (ADBE) 0.3 $9.1M 16k 555.54
Chevron Corporation (CVX) 0.3 $9.0M 57k 156.42
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $8.8M 91k 97.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $8.7M 247k 35.08
Paypal Holdings (PYPL) 0.3 $8.6M 147k 58.03
Lockheed Martin Corporation (LMT) 0.3 $8.5M 18k 467.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.1M 103k 78.33
Exxon Mobil Corporation (XOM) 0.2 $8.1M 70k 115.12
Boeing Company (BA) 0.2 $8.0M 44k 182.01
Comcast Corp Cl A (CMCSA) 0.2 $7.7M 196k 39.16
Starbucks Corporation (SBUX) 0.2 $7.1M 92k 77.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.9M 17k 406.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.6M 134k 49.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.6M 173k 38.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $6.3M 244k 25.87
Abbott Laboratories (ABT) 0.2 $5.9M 57k 103.91
Mccormick & Co Com Non Vtg (MKC) 0.2 $5.7M 81k 70.94
Procter & Gamble Company (PG) 0.2 $5.2M 31k 164.92
Mastercard Incorporated Cl A (MA) 0.2 $5.1M 12k 441.17
Lear Corp Com New (LEA) 0.1 $4.9M 43k 114.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.8M 9.5k 500.16
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $4.3M 79k 55.04
Texas Instruments Incorporated (TXN) 0.1 $4.3M 22k 194.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.7M 15k 250.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.7M 48k 77.14
Eli Lilly & Co. (LLY) 0.1 $3.4M 3.7k 905.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.3M 30k 112.37
Texas Pacific Land Corp (TPL) 0.1 $3.3M 4.5k 734.34
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $3.3M 33k 99.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.2M 84k 37.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.2M 76k 41.53
McDonald's Corporation (MCD) 0.1 $3.0M 12k 254.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 6.2k 479.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 64k 43.76
Stryker Corporation (SYK) 0.1 $2.8M 8.2k 340.26
Ishares Tr U S Equity Factr (LRGF) 0.1 $2.7M 49k 55.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 7.5k 364.50
International Business Machines (IBM) 0.1 $2.7M 16k 172.95
Merck & Co (MRK) 0.1 $2.7M 22k 123.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.7M 6.8k 391.15
Pfizer (PFE) 0.1 $2.6M 93k 27.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.5M 17k 152.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 59k 42.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.4M 4.00 612241.00
IDEXX Laboratories (IDXX) 0.1 $2.3M 4.7k 487.20
Home Depot (HD) 0.1 $2.3M 6.6k 344.22
Illinois Tool Works (ITW) 0.1 $2.2M 9.4k 236.95
Ge Aerospace Com New (GE) 0.1 $2.2M 14k 158.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 12k 182.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 14k 150.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.2M 27k 78.78
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $2.0M 37k 53.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.0M 74k 26.56
Marsh & McLennan Companies (MMC) 0.1 $2.0M 9.3k 210.71
Emerson Electric (EMR) 0.1 $1.9M 17k 110.16
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 7.2k 259.29
Danaher Corporation (DHR) 0.1 $1.8M 7.3k 249.85
Wells Fargo & Company (WFC) 0.1 $1.8M 31k 59.39
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.8M 33k 54.96
Goldman Sachs (GS) 0.1 $1.8M 3.9k 452.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 15k 118.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 9.9k 174.47
Oracle Corporation (ORCL) 0.1 $1.7M 12k 141.21
Lowe's Companies (LOW) 0.0 $1.6M 7.4k 220.46
Union Pacific Corporation (UNP) 0.0 $1.6M 7.1k 226.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.6M 5.9k 267.51
Paccar (PCAR) 0.0 $1.5M 14k 102.94
Trane Technologies SHS (TT) 0.0 $1.5M 4.4k 328.90
Tesla Motors (TSLA) 0.0 $1.4M 7.3k 197.89
Expeditors International of Washington (EXPD) 0.0 $1.4M 11k 124.79
Honeywell International (HON) 0.0 $1.4M 6.5k 213.55
ConocoPhillips (COP) 0.0 $1.4M 12k 114.38
Coca-Cola Company (KO) 0.0 $1.4M 21k 63.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.4M 32k 41.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.3M 19k 72.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3M 28k 47.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3M 5.4k 242.11
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.3k 553.00
Kla Corp Com New (KLAC) 0.0 $1.3M 1.5k 824.44
Murphy Usa (MUSA) 0.0 $1.2M 2.6k 469.46
Fiserv (FI) 0.0 $1.2M 8.0k 149.04
Colgate-Palmolive Company (CL) 0.0 $1.2M 12k 97.04
SYSCO Corporation (SYY) 0.0 $1.2M 17k 71.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 5.0k 229.56
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.3k 849.73
Target Corporation (TGT) 0.0 $1.1M 7.6k 148.04
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 29k 38.50
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 9.0k 120.99
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 6.7k 160.41
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $1.1M 48k 22.27
Caterpillar (CAT) 0.0 $1.1M 3.2k 333.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 4.8k 215.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.0M 30k 33.53
TJX Companies (TJX) 0.0 $1.0M 9.1k 110.10
Wal-Mart Stores (WMT) 0.0 $984k 15k 67.71
Ishares Tr U.s. Energy Etf (IYE) 0.0 $956k 20k 48.00
Southern Company (SO) 0.0 $954k 12k 77.57
Phillips 66 (PSX) 0.0 $953k 6.7k 141.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $933k 3.0k 314.19
Us Bancorp Del Com New (USB) 0.0 $915k 23k 39.70
3M Company (MMM) 0.0 $894k 8.7k 102.19
Marathon Petroleum Corp (MPC) 0.0 $843k 4.9k 173.48
MetLife (MET) 0.0 $822k 12k 70.19
Duke Energy Corp Com New (DUK) 0.0 $822k 8.2k 100.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $813k 10k 81.08
Manulife Finl Corp (MFC) 0.0 $806k 30k 26.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $769k 1.4k 535.01
Vanguard World Inf Tech Etf (VGT) 0.0 $760k 1.3k 576.55
Fidelity National Financial Fnf Group Com (FNF) 0.0 $758k 15k 49.42
Automatic Data Processing (ADP) 0.0 $742k 3.1k 238.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $738k 12k 62.87
Ameriprise Financial (AMP) 0.0 $722k 1.7k 427.24
Nextera Energy (NEE) 0.0 $719k 10k 70.81
Carrier Global Corporation (CARR) 0.0 $700k 11k 63.08
Check Point Software Tech Lt Ord (CHKP) 0.0 $696k 4.2k 165.00
Ecolab (ECL) 0.0 $692k 2.9k 238.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $679k 5.3k 127.17
BlackRock (BLK) 0.0 $676k 858.00 787.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $674k 3.7k 182.50
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $664k 52k 12.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $650k 13k 51.24
Valero Energy Corporation (VLO) 0.0 $634k 4.0k 156.77
Ishares Tr S&p 100 Etf (OEF) 0.0 $626k 2.4k 264.29
Boston Scientific Corporation (BSX) 0.0 $609k 7.9k 77.01
Ge Vernova (GEV) 0.0 $607k 3.5k 171.51
Shell Spon Ads (SHEL) 0.0 $604k 8.4k 72.18
At&t (T) 0.0 $598k 31k 19.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $584k 5.6k 104.54
Air Products & Chemicals (APD) 0.0 $583k 2.3k 258.10
AFLAC Incorporated (AFL) 0.0 $582k 6.5k 89.31
Rockwell Automation (ROK) 0.0 $578k 2.1k 275.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $544k 7.0k 77.83
Dominion Resources (D) 0.0 $531k 11k 49.00
Philip Morris International (PM) 0.0 $509k 5.0k 101.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $509k 1.7k 297.49
Otis Worldwide Corp (OTIS) 0.0 $503k 5.2k 96.26
Travelers Companies (TRV) 0.0 $499k 2.5k 203.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $498k 2.0k 249.56
Altria (MO) 0.0 $485k 11k 45.55
Novartis Sponsored Adr (NVS) 0.0 $485k 4.6k 106.46
Expedia Group Com New (EXPE) 0.0 $483k 3.8k 125.99
Chubb (CB) 0.0 $479k 1.9k 255.11
Consolidated Edison (ED) 0.0 $470k 5.3k 89.43
Diageo Spon Adr New (DEO) 0.0 $468k 3.7k 126.08
BioCryst Pharmaceuticals (BCRX) 0.0 $465k 75k 6.18
Eversource Energy (ES) 0.0 $459k 8.1k 56.71
Ishares Tr Short Treas Bd (SHV) 0.0 $454k 4.1k 110.49
Allete Com New (ALE) 0.0 $449k 7.2k 62.35
Adma Biologics (ADMA) 0.0 $447k 40k 11.18
International Paper Company (IP) 0.0 $444k 10k 43.15
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $442k 21k 21.29
Ishares Tr New York Mun Etf (NYF) 0.0 $441k 8.3k 53.39
Microchip Technology (MCHP) 0.0 $438k 4.8k 91.50
M&T Bank Corporation (MTB) 0.0 $429k 2.8k 151.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $428k 3.6k 119.31
Genuine Parts Company (GPC) 0.0 $424k 3.1k 138.32
The Beauty Health Company Com Cl A (SKIN) 0.0 $422k 220k 1.92
Cigna Corp (CI) 0.0 $416k 1.3k 330.49
Yum! Brands (YUM) 0.0 $413k 3.1k 132.47
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $411k 4.0k 102.79
Lululemon Athletica (LULU) 0.0 $409k 1.4k 298.70
Astrazeneca Sponsored Adr (AZN) 0.0 $402k 5.2k 77.99
Dell Technologies CL C (DELL) 0.0 $402k 2.9k 137.89
Micron Technology (MU) 0.0 $397k 3.0k 131.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $394k 5.8k 68.14
Linde SHS (LIN) 0.0 $386k 879.00 439.00
Hercules Technology Growth Capital (HTGC) 0.0 $368k 18k 20.45
Tcg Bdc (CGBD) 0.0 $364k 21k 17.74
Hudson Technologies (HDSN) 0.0 $362k 41k 8.79
Cintas Corporation (CTAS) 0.0 $355k 507.00 700.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $354k 1.7k 214.58
Gladstone Capital Corp Com New (GLAD) 0.0 $354k 15k 23.27
McKesson Corporation (MCK) 0.0 $350k 599.00 584.13
Canadian Natl Ry (CNI) 0.0 $347k 2.9k 118.11
Bank of New York Mellon Corporation (BK) 0.0 $345k 5.8k 59.88
FirstEnergy (FE) 0.0 $344k 9.0k 38.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $344k 7.1k 48.74
Ingersoll Rand (IR) 0.0 $341k 3.8k 90.83
Sixth Street Specialty Lending (TSLX) 0.0 $338k 16k 21.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $333k 3.0k 110.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $329k 4.2k 77.91
Cheniere Energy Com New (LNG) 0.0 $326k 1.9k 174.81
Enterprise Products Partners (EPD) 0.0 $324k 11k 28.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $321k 3.3k 97.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $318k 4.1k 77.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $316k 2.7k 115.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $316k 4.2k 74.88
AutoZone (AZO) 0.0 $316k 107.00 2948.29
Fidus Invt (FDUS) 0.0 $309k 16k 19.48
Becton, Dickinson and (BDX) 0.0 $306k 1.3k 233.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $295k 629.00 468.67
Constellation Energy (CEG) 0.0 $287k 1.4k 200.32
Trinity Cap (TRIN) 0.0 $284k 20k 14.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $280k 730.00 383.19
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $278k 43k 6.52
AmerisourceBergen (COR) 0.0 $277k 1.2k 225.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $274k 1.6k 170.78
L3harris Technologies (LHX) 0.0 $273k 1.2k 224.63
General Dynamics Corporation (GD) 0.0 $271k 935.00 290.14
Powershares Actively Managed Var Rate Invt (VRIG) 0.0 $270k 11k 25.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $268k 2.9k 92.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $268k 5.5k 49.10
Iovance Biotherapeutics (IOVA) 0.0 $268k 33k 8.02
Vanguard World Comm Srvc Etf (VOX) 0.0 $266k 1.9k 138.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $264k 4.6k 57.61
FedEx Corporation (FDX) 0.0 $262k 874.00 299.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $260k 2.6k 100.83
CSX Corporation (CSX) 0.0 $259k 7.7k 33.45
Hanover Insurance (THG) 0.0 $256k 2.0k 125.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $254k 2.1k 118.80
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $254k 5.4k 46.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $253k 2.1k 120.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $252k 3.2k 77.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $250k 5.0k 50.47
Kinder Morgan (KMI) 0.0 $250k 13k 19.87
Ecb Bancorp (ECBK) 0.0 $250k 20k 12.48
Dupont De Nemours (DD) 0.0 $248k 3.1k 80.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $244k 3.8k 63.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $243k 5.3k 45.71
Ishares Tr Mbs Etf (MBB) 0.0 $243k 2.6k 91.81
Hologic (HOLX) 0.0 $242k 3.3k 74.25
Occidental Petroleum Corporation (OXY) 0.0 $242k 3.8k 63.02
Amicus Therapeutics (FOLD) 0.0 $241k 24k 9.92
Old Dominion Freight Line (ODFL) 0.0 $236k 1.3k 176.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $236k 1.8k 132.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $233k 4.0k 58.64
Lennar Corp Cl A (LEN) 0.0 $233k 1.6k 149.89
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $232k 3.5k 66.99
Ishares Tr National Mun Etf (MUB) 0.0 $231k 2.2k 106.56
Fortune Brands (FBIN) 0.0 $230k 3.5k 64.95
Anthem (ELV) 0.0 $229k 422.00 542.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $227k 5.0k 45.75
Public Storage (PSA) 0.0 $226k 784.00 287.76
Intuit (INTU) 0.0 $225k 341.00 659.78
S&p Global (SPGI) 0.0 $224k 502.00 446.85
Northrop Grumman Corporation (NOC) 0.0 $220k 505.00 435.66
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $216k 6.8k 31.59
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $215k 3.9k 55.04
Caci Intl Cl A (CACI) 0.0 $215k 500.00 430.13
MDU Resources (MDU) 0.0 $215k 8.5k 25.10
Netflix (NFLX) 0.0 $214k 318.00 674.09
Dorian Lpg Shs Usd (LPG) 0.0 $210k 5.0k 41.96
Veralto Corp Com Shs (VLTO) 0.0 $208k 2.2k 95.46
Ares Capital Corporation (ARCC) 0.0 $206k 9.9k 20.84
Parker-Hannifin Corporation (PH) 0.0 $206k 408.00 505.21
Johnson Ctls Intl SHS (JCI) 0.0 $205k 3.1k 66.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $203k 2.5k 81.65
Lincoln National Corporation (LNC) 0.0 $203k 6.5k 31.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $202k 2.6k 78.06
Innoviva (INVA) 0.0 $195k 12k 16.40
Cornerstone Total Rtrn Fd In (CRF) 0.0 $185k 24k 7.85
Huntington Bancshares Incorporated (HBAN) 0.0 $169k 13k 13.18
Heron Therapeutics (HRTX) 0.0 $168k 48k 3.50
Cornerstone Strategic Value (CLM) 0.0 $165k 21k 7.70
Valley National Ban (VLY) 0.0 $101k 15k 6.98
Textron (TXT) 0.0 $100k 77k 1.30
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $93k 299k 0.31
Ashford (AINC) 0.0 $84k 17k 4.91
Immunitybio (IBRX) 0.0 $63k 10k 6.32
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $51k 40k 1.27
Marinus Pharmaceuticals Com New (MRNS) 0.0 $39k 34k 1.17
Ribbon Communication (RBBN) 0.0 $33k 10k 3.29
Mersana Therapeutics (MRSN) 0.0 $30k 15k 2.01
Rekor Systems (REKR) 0.0 $26k 17k 1.55
Regulus Therapeutics (RGLS) 0.0 $20k 11k 1.78
Vor Biopharma (VOR) 0.0 $15k 15k 1.00
Fubotv (FUBO) 0.0 $12k 10k 1.24
Ispecimen (ISPC) 0.0 $9.5k 31k 0.31