| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -10,050 | -100.0% | -0.00% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -13,986 | -100.0% | -0.00% | – |
| Exit | REGULUS THERAPEUTICS INC | $0 | – | -10,547 | -100.0% | -0.00% | – | |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ISPC | Exit | ISPECIMEN INC | $0 | – | -56,189 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -10,030 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -16,136 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -48,979 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -14,771 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -318,950 | -100.0% | -0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -10,490 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,348 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -14,500 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -13,566 | -100.0% | -0.01% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -20,328 | -100.0% | -0.01% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -16,153 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -45,267 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -18,296 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -12,359 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -11,096 | -100.0% | -0.01% | – |
| Exit | ECB BANCORP INC | $0 | – | -15,555 | -100.0% | -0.01% | – | |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -11,623 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,953 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,217 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2,944 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -49,259 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,086 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,908 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,684 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,505 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -764 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC | $0 | – | -1,204 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -6,824 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,215 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,005 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,521 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,601 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,474 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -530 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,491 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,461 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,209 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,533 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,010 | -100.0% | -0.01% | – |
| Exit | LINDE PLC | $0 | – | -661 | -100.0% | -0.01% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -1,953 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,057 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -580 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,887 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,649 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,970 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,102 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -7,339 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -4,334 | -100.0% | -0.01% | – | |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,745 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,615 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,153 | -100.0% | -0.01% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -34,861 | -100.0% | -0.01% | – | |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -6,650 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,853 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -24,651 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,002 | -100.0% | -0.01% | – |
| HIPS | Exit | GRANITESHARES ETF TRhips us high inc | $0 | – | -26,514 | -100.0% | -0.01% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -20,054 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,988 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,765 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,935 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,595 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,174 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,661 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,359 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -140 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,795 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,757 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,851 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,995 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,498 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -6,951 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,923 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,864 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,778 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -40,051 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,367 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,249 | -100.0% | -0.02% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -4,545 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,218 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,099 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,101 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -25,103 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,430 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -33,002 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,470 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,231 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -7,604 | -100.0% | -0.02% | – | |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -20,098 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -7,456 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -73,575 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -858 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,454 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -41,163 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,632 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,216 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,412 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11,730 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,113 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,929 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,676 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,673 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,318 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,204 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,492 | -100.0% | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -18,532 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,288 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,381 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,389 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,388 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,692 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,752 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -22,711 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,328 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,400 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,659 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,247 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -6,978 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,743 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,470 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,253 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,681 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,928 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -8,730 | -100.0% | -0.03% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -16,470 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,829 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -11,794 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,145 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,657 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,418 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -21,615 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,735 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,690 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,546 | -100.0% | -0.04% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -19,994 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,138 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,421 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,998 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,160 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,400 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,061 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -28,078 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,320 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,295 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -13,606 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,942 | -100.0% | -0.04% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -49,222 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,015 | -100.0% | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -11,696 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,808 | -100.0% | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -29,743 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,945 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -11,214 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -13,560 | -100.0% | -0.06% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -7,264 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -14,687 | -100.0% | -0.06% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -23,059 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -10,581 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -22,860 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -15,785 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,113 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,926 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -23,608 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,271 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,007 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,435 | -100.0% | -0.07% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -74,349 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,195 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -14,855 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,426 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,307 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -32,716 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,635 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,753 | -100.0% | -0.08% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,927 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -15,827 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,283 | -100.0% | -0.08% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -51,607 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,950 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,345 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,283 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -14,774 | -100.0% | -0.09% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -26,235 | -100.0% | -0.09% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,362 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -65,406 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -70,924 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -29,080 | -100.0% | -0.11% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -71,252 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -85,583 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,306 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,070 | -100.0% | -0.12% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -85,903 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,155 | -100.0% | -0.12% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -33,725 | -100.0% | -0.13% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -15,546 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,800 | -100.0% | -0.15% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -81,461 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -27,302 | -100.0% | -0.15% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -131,392 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,763 | -100.0% | -0.18% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -142,569 | -100.0% | -0.19% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -113,282 | -100.0% | -0.19% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -126,146 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -54,553 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,280 | -100.0% | -0.21% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -27,279 | -100.0% | -0.21% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -48,038 | -100.0% | -0.22% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -114,817 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -71,136 | -100.0% | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,365 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -104,325 | -100.0% | -0.28% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -416,271 | -100.0% | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -48,715 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -237,398 | -100.0% | -0.30% | – |
| BA | Exit | BOEING CO | $0 | – | -40,275 | -100.0% | -0.30% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -45,856 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -66,382 | -100.0% | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -85,010 | -100.0% | -0.31% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -48,080 | -100.0% | -0.32% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -298,390 | -100.0% | -0.32% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -32,739 | -100.0% | -0.32% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -265,452 | -100.0% | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -141,901 | -100.0% | -0.32% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -187,529 | -100.0% | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -50,386 | -100.0% | -0.33% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,375 | -100.0% | -0.33% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -85,785 | -100.0% | -0.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -67,826 | -100.0% | -0.35% | – |
| FFIV | Exit | F5 INC | $0 | – | -55,972 | -100.0% | -0.35% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -100,881 | -100.0% | -0.36% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -18,114 | -100.0% | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,124 | -100.0% | -0.37% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -105,895 | -100.0% | -0.38% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -147,781 | -100.0% | -0.39% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -50,412 | -100.0% | -0.42% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -189,478 | -100.0% | -0.42% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -167,947 | -100.0% | -0.43% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -108,961 | -100.0% | -0.43% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -161,657 | -100.0% | -0.44% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -44,570 | -100.0% | -0.44% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -356,745 | -100.0% | -0.46% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -30,992 | -100.0% | -0.46% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -107,261 | -100.0% | -0.46% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -286,831 | -100.0% | -0.47% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -128,041 | -100.0% | -0.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -24,555 | -100.0% | -0.48% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -216,441 | -100.0% | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -88,622 | -100.0% | -0.50% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -96,335 | -100.0% | -0.52% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -177,826 | -100.0% | -0.54% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -136,682 | -100.0% | -0.54% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -127,614 | -100.0% | -0.55% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -95,110 | -100.0% | -0.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -93,171 | -100.0% | -0.56% | – |
| V | Exit | VISA INC | $0 | – | -63,896 | -100.0% | -0.57% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -210,516 | -100.0% | -0.59% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -211,289 | -100.0% | -0.60% | – |
| EOG | Exit | EOG RES INC | $0 | – | -127,881 | -100.0% | -0.63% | – |
| INTC | Exit | INTEL CORP | $0 | – | -473,402 | -100.0% | -0.65% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -108,743 | -100.0% | -0.66% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -990,840 | -100.0% | -0.66% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -248,485 | -100.0% | -0.67% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -166,293 | -100.0% | -0.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -138,882 | -100.0% | -0.68% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -59,741 | -100.0% | -0.69% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -202,760 | -100.0% | -0.71% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -343,432 | -100.0% | -0.73% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -61,469 | -100.0% | -0.73% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -331,440 | -100.0% | -0.74% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -183,809 | -100.0% | -0.82% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -244,294 | -100.0% | -0.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -171,759 | -100.0% | -0.87% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -90,784 | -100.0% | -0.94% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -526,456 | -100.0% | -0.97% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -507,672 | -100.0% | -1.06% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -877,763 | -100.0% | -1.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -179,804 | -100.0% | -1.12% | – |
| Exit | ETF SER SOLUTIONSlha risk manage | $0 | – | -1,189,326 | -100.0% | -1.15% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -709,099 | -100.0% | -1.37% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -547,901 | -100.0% | -1.39% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -139,085 | -100.0% | -1.46% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -372,792 | -100.0% | -1.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -167,926 | -100.0% | -2.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -425,925 | -100.0% | -2.33% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -369,997 | -100.0% | -2.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -402,461 | -100.0% | -2.66% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -195,103 | -100.0% | -3.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -492,538 | -100.0% | -3.37% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -1,690,201 | -100.0% | -3.46% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -6,610,266 | -100.0% | -6.25% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,153,760 | -100.0% | -6.26% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -8,117,648 | -100.0% | -6.59% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,803,251 | -100.0% | -9.46% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.8% |
| Microsoft Corporation | 42 | Q3 2023 | 2.7% |
| Intel Corporation | 42 | Q3 2023 | 3.0% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 2.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.1% |
| QUALCOMM Incorporated | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.8% |
| NOVARTIS AG | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| BOEING CO | 42 | Q3 2023 | 1.6% |
View GRIMES & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View GRIMES & COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.