13F-HR filed by GRIMES & Co WEALTH MANAGEMENT, LLC
GRIMES & Co WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 273 holding rows worth $1,983,207,000.
- Accession
- 0001321993-22-000004
- Filer
- CIK 1321993
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 321 entries on the cover page, a total value of $1,983,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,983,207,000 with VALUE read as thousands by filing date, 13F file number 028-11551. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,352,322 | $318,188,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,728,540 | $300,412,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 237,378 | $90,002,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,690,552 | $80,606,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 408,733 | $55,882,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 157,795 | $40,527,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 252,351 | $32,362,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 143,765 | $32,044,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 186,748 | $27,676,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 290,686 | $22,383,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 306,775 | $22,143,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 89,465 | $21,767,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 475,838 | $20,289,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 526,047 | $19,679,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 188,996 | $18,164,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 936,344 | $17,556,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,893 | $17,200,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 93,429 | $17,055,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 228,971 | $16,852,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 280,982 | $16,536,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 126,237 | $16,126,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 205,225 | $15,591,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 54,258 | $15,065,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 179,923 | $14,709,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,548 | $14,641,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 170,618 | $14,453,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 120,809 | $13,770,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 170,336 | $13,549,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,643 | $13,427,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 87,441 | $13,392,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 117,661 | $13,367,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 145,220 | $13,034,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 182,163 | $13,027,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 125,570 | $12,768,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,738 | $12,350,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 141,305 | $11,945,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,596 | $11,931,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,065 | $11,847,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 152,662 | $11,674,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 92,654 | $11,271,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 122,965 | $11,012,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 346,736 | $10,905,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 145,344 | $10,885,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 98,515 | $10,880,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117,483 | $10,857,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,003 | $10,481,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,592 | $9,655,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,803 | $9,638,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 46,126 | $9,407,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 96,659 | $9,166,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 134,356 | $9,068,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,845 | $8,954,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80,045 | $8,919,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 181,512 | $8,905,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 126,523 | $8,836,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,199 | $8,768,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 171,952 | $8,727,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 79,217 | $8,414,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,349 | $8,373,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 182,010 | $8,318,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,153 | $7,774,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,514 | $7,687,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 211,280 | $7,555,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,339 | $7,316,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46,905 | $7,212,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 181,291 | $7,114,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 223,202 | $6,948,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,968 | $6,559,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,565 | $5,983,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 294,160 | $5,963,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,591 | $5,931,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,552 | $5,871,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 129,821 | $5,798,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,334 | $5,733,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 196,195 | $5,658,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 666,797 | $5,554,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,217 | $5,534,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 48,064 | $5,473,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 42,374 | $5,339,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,771 | $5,295,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 79,834 | $5,044,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,493 | $4,989,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,028 | $4,955,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,954 | $4,733,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,551 | $4,640,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 109,738 | $4,629,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,513 | $4,438,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 69,820 | $4,384,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,588 | $4,256,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,647 | $4,228,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,053 | $4,034,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 127,381 | $4,006,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 89,981 | $3,975,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 310,838 | $3,963,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,707 | $3,676,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,355 | $3,564,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 95,717 | $3,444,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 87,086 | $3,219,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 78,179 | $3,135,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,097 | $2,987,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 36,857 | $2,869,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,299 | $2,817,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 44,423 | $2,638,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 52,493 | $2,627,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,007 | $2,578,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 71,318 | $2,480,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,443 | $2,348,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 55,108 | $2,295,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 28,144 | $2,271,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,044 | $2,167,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,328 | $2,164,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,362 | $2,027,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 77,182 | $1,959,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,845 | $1,885,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,090 | $1,808,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,954 | $1,763,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,211 | $1,752,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,984 | $1,637,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,636,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,834 | $1,626,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,899 | $1,618,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,306 | $1,510,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,514 | $1,477,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,168 | $1,460,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,824 | $1,402,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,771 | $1,357,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,006 | $1,314,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,911 | $1,309,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,368 | $1,268,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,470 | $1,226,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,958 | $1,222,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,398 | $1,220,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,761 | $1,219,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,391 | $1,176,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,113 | $1,176,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,096 | $1,157,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,242 | $1,143,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,796 | $1,127,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,203 | $1,092,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,279 | $1,091,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,644 | $1,079,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,859 | $1,052,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,958 | $1,048,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,668 | $1,028,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,821 | $1,027,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,770 | $1,017,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,705 | $1,011,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,454 | $995,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,053 | $940,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,722 | $918,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,810 | $913,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,309 | $911,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,465 | $907,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,670 | $907,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,073 | $890,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 55,040 | $879,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,507 | $878,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,546 | $791,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,576 | $788,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,560 | $768,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,030 | $764,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70,999 | $751,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,500 | $734,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,531 | $731,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,058 | $723,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,085 | $720,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,250 | $718,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,335 | $703,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,010 | $691,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,589 | $677,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,699 | $664,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,284 | $662,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,774 | $646,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,149 | $638,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,499 | $636,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,931 | $616,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,431 | $599,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,832 | $593,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,411 | $583,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,399 | $571,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 926 | $564,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 22,663 | $559,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,026 | $559,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,679 | $558,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,831 | $545,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,912 | $538,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 46,691 | $538,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,341 | $515,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,209 | $514,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,216 | $513,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,049 | $493,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,414 | $481,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,115 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,696 | $465,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,751 | $456,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,090 | $452,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,313 | $435,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,491 | $427,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,207 | $427,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,107 | $413,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,867 | $404,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,085 | $403,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,626 | $395,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,852 | $388,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,294 | $383,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,378 | $383,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,607 | $382,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,650 | $380,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,220 | $376,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,283 | $373,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,881 | $370,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 48,776 | $359,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,477 | $356,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,400 | $354,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,114 | $352,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,988 | $349,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,037 | $332,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,987 | $330,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,861 | $329,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,387 | $318,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,180 | $311,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 41,163 | $309,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,942 | $296,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,000 | $293,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,228 | $291,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,195 | $289,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,150 | $287,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,755 | $283,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,715 | $274,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,037 | $265,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,373 | $262,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,450 | $260,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,489 | $260,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 538 | $257,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,856 | $256,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,686 | $246,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,845 | $245,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 114 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,078 | $244,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,437 | $242,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,474 | $241,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,825 | $240,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,790 | $236,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,291 | $231,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,220 | $231,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,184 | $231,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 285,422 | $231,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,000 | $230,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 475 | $229,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,720 | $228,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,670 | $224,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,201 | $224,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,891 | $214,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,667 | $212,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,587 | $211,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,503 | $210,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,388 | $204,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,025 | $200,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,000 | $164,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 33,879 | $164,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 10,926 | $161,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,030 | $145,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 62,014 | $135,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,500 | $130,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 19,380 | $127,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 53,314 | $106,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 318,950 | $83,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 14,922 | $69,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,536 | $43,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 179,396 | $36,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,030 | $30,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,000 | $25,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001321993-22-000004 | this filing | 2022-07-22 | acceptance time not in the bulk data set |