13F HOLDINGS REPORT

GRIMES & COMPANY, INC.

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001321993-23-000005

Total Value

$2.59B

Positions

357

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (357)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	3,803,251	$244.7M	9.46%
2	INVESCO EXCH TRADED FD TR II	IVZ	8,117,648	$170.4M	6.59%
3	VANGUARD SCOTTSDALE FDS	92206C409	2,153,760	$161.9M	6.26%
4	SPDR SER TR	78468R408	6,610,266	$161.7M	6.25%
5	JOHN HANCOCK EXCHANGE TRADED	47804J107	1,690,201	$89.6M	3.47%
6	ISHARES TR	464287655	492,538	$87.1M	3.37%
7	ISHARES TR	464287200	195,103	$83.8M	3.24%
8	APPLE INC	AAPL	397,200	$68.0M	2.63%
9	SELECT SECTOR SPDR TR	81369Y803	369,997	$60.7M	2.35%
10	INVESCO EXCHANGE TRADED FD T	IVZ	425,925	$60.3M	2.33%
11	MICROSOFT CORP	MSFT	167,883	$53.0M	2.05%
12	SELECT SECTOR SPDR TR	81369Y209	372,792	$48.0M	1.86%
13	VANGUARD INDEX FDS	922908736	139,085	$37.9M	1.46%
14	SELECT SECTOR SPDR TR	81369Y852	547,901	$35.9M	1.39%
15	ISHARES TR	464288646	709,099	$35.3M	1.37%
16	ETF SER SOLUTIONS	26922B543	1,189,326	$29.8M	1.15%
17	SELECT SECTOR SPDR TR	81369Y407	179,804	$28.9M	1.12%
18	INVESCO EXCHANGE TRADED FD T	IVZ	877,763	$27.9M	1.08%
19	CISCO SYS INC	CSCO	507,257	$27.3M	1.05%
20	ISHARES INC	46434G103	526,456	$25.1M	0.97%
21	AMGEN INC	AMGN	90,784	$24.4M	0.94%
22	ALPHABET INC	GOOG	169,982	$22.2M	0.86%
23	TAIWAN SEMICONDUCTOR MFG LTD	874039100	244,294	$21.2M	0.82%
24	PAYCHEX INC	PAYX	183,809	$21.2M	0.82%
25	BRISTOL-MYERS SQUIBB CO	CELG-RI	331,440	$19.2M	0.74%
26	ACCENTURE PLC IRELAND	ACN	61,469	$18.9M	0.73%
27	SCHWAB CHARLES CORP	SCHW-PJ	343,432	$18.9M	0.73%
28	SELECT SECTOR SPDR TR	81369Y506	202,760	$18.3M	0.71%
29	META PLATFORMS INC	META	59,741	$17.9M	0.69%
30	AMAZON COM INC	AMZN	137,870	$17.5M	0.68%
31	PRICE T ROWE GROUP INC	TROW	166,293	$17.4M	0.67%
32	CVS HEALTH CORP	CVS	248,485	$17.3M	0.67%
33	REGIONS FINANCIAL CORP NEW	RF-PF	990,840	$17.0M	0.66%
34	UNITED PARCEL SERVICE INC	UPS	108,645	$16.9M	0.65%
35	INTEL CORP	INTC	473,074	$16.8M	0.65%
36	EOG RES INC	EOG	127,881	$16.2M	0.63%
37	ROBERT HALF INC.	RHI	211,289	$15.5M	0.60%
38	RTX CORPORATION	RTX	210,292	$15.1M	0.59%
39	VISA INC	V	63,896	$14.7M	0.57%
40	JOHNSON & JOHNSON	JNJ	93,016	$14.5M	0.56%
41	ABBVIE INC	ABBV	95,110	$14.2M	0.55%
42	QUALCOMM INC	QCOM	127,614	$14.2M	0.55%
43	ADVANCED MICRO DEVICES INC	AMD	136,682	$14.1M	0.54%
44	MEDTRONIC PLC	MDT	177,615	$13.9M	0.54%
45	APPLIED MATLS INC	038222105	96,335	$13.3M	0.52%
46	JPMORGAN CHASE & CO	VYLD	88,464	$12.8M	0.50%
47	SCHLUMBERGER LTD	SLB	216,441	$12.6M	0.49%
48	UNITEDHEALTH GROUP INC	UNH	24,291	$12.2M	0.47%
49	ISHARES TR	464287804	128,041	$12.1M	0.47%
50	DOCUSIGN INC	DOCU	286,831	$12.0M	0.47%
51	AGILENT TECHNOLOGIES INC	A	107,261	$12.0M	0.46%
52	LULULEMON ATHLETICA INC	LULU	30,992	$12.0M	0.46%
53	SELECT SECTOR SPDR TR	81369Y605	356,745	$11.8M	0.46%
54	BIOGEN INC	BIIB	44,570	$11.5M	0.44%
55	ZOOM VIDEO COMMUNICATIONS IN	ZM	161,657	$11.3M	0.44%
56	EXPEDIA GROUP INC	EXPE	108,961	$11.2M	0.43%
57	SYSCO CORP	SYY	167,947	$11.1M	0.43%
58	INCYTE CORP	INCY	189,478	$10.9M	0.42%
59	EATON CORP PLC	ETN	50,412	$10.8M	0.42%
60	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	147,781	$10.0M	0.39%
61	ISHARES TR	464287226	105,895	$10.0M	0.39%
62	SPDR S&P 500 ETF TR	SPY	22,124	$9.5M	0.37%
63	NOVO-NORDISK A S	NONOF	100,881	$9.2M	0.35%
64	ADOBE INC	ADBE	17,834	$9.1M	0.35%
65	F5 INC	FFIV	55,972	$9.0M	0.35%
66	ALPHABET INC	GOOG	67,826	$8.9M	0.35%
67	SELECT SECTOR SPDR TR	81369Y704	85,785	$8.7M	0.34%
68	BROADCOM INC	AVGO	10,347	$8.6M	0.33%
69	CHEVRON CORP NEW	CVX	50,251	$8.5M	0.33%
70	COMCAST CORP NEW	CCZ	187,056	$8.3M	0.32%
71	PAYPAL HLDGS INC	PYPL	141,113	$8.2M	0.32%
72	SPDR INDEX SHS FDS	78463X889	265,452	$8.2M	0.32%
73	ISHARES TR	464287507	32,739	$8.2M	0.32%
74	BANK AMERICA CORP	060505104	297,836	$8.2M	0.32%
75	ECOLAB INC	ECL	48,080	$8.1M	0.31%
76	NIKE INC	NKE	85,010	$8.1M	0.31%
77	ALBEMARLE CORP	ALB-PA	45,856	$7.8M	0.30%
78	EXXON MOBIL CORP	XOM	66,187	$7.8M	0.30%
79	BOEING CO	BA-PA	40,275	$7.7M	0.30%
80	VERIZON COMMUNICATIONS INC	VZ	237,398	$7.7M	0.30%
81	AMERICAN EXPRESS CO	AXP	48,715	$7.3M	0.28%
82	HEWLETT PACKARD ENTERPRISE C	HPE-PC	416,271	$7.2M	0.28%
83	ISHARES TR	464287465	104,325	$7.2M	0.28%
84	LOCKHEED MARTIN CORP	LMT	16,365	$6.7M	0.26%
85	STARBUCKS CORP	SBUX	71,136	$6.5M	0.25%
86	SCHWAB STRATEGIC TR	808524201	114,817	$5.8M	0.22%
87	KIMBERLY-CLARK CORP	KMB	48,038	$5.8M	0.22%
88	HERSHEY CO	HSY	27,279	$5.5M	0.21%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,280	$5.4M	0.21%
90	ABBOTT LABS	ABLZF	54,553	$5.3M	0.20%
91	FIDELITY NATIONAL FINANCIAL	FNF	126,146	$5.2M	0.20%
92	VANGUARD TAX-MANAGED FDS	921943858	113,282	$5.0M	0.19%
93	SCHWAB STRATEGIC TR	808524805	142,569	$4.8M	0.19%
94	PEPSICO INC	PEP	27,763	$4.7M	0.18%
95	SPDR INDEX SHS FDS	78463X509	131,392	$4.4M	0.17%
96	PROCTER AND GAMBLE CO	742718109	27,302	$4.0M	0.15%
97	JOHN HANCOCK EXCHANGE TRADED	47804J206	81,461	$3.9M	0.15%
98	VANGUARD INDEX FDS	922908363	9,800	$3.8M	0.15%
99	VANGUARD INDEX FDS	922908595	15,546	$3.3M	0.13%
100	ISHARES TR	464288851	33,725	$3.3M	0.13%
101	MCDONALDS CORP	MCD	12,155	$3.2M	0.12%
102	TEXAS INSTRS INC	882508104	20,070	$3.2M	0.12%
103	SPDR SER TR	78468R853	85,903	$3.2M	0.12%
104	PFIZER INC	PFE	85,201	$2.8M	0.11%
105	EMERSON ELEC CO	EMR	29,080	$2.8M	0.11%
106	VANGUARD INTL EQUITY INDEX F	922042858	70,924	$2.8M	0.11%
107	TEXTRON INC	TXT	35,106	$2.7M	0.11%
108	MASTERCARD INCORPORATED	MA	6,907	$2.7M	0.11%
109	TEXAS PACIFIC LAND CORPORATI	TPL	1,362	$2.5M	0.10%
110	ISHARES TR	464287234	65,406	$2.5M	0.10%
111	ISHARES TR	464288802	26,235	$2.4M	0.09%
112	VANGUARD SPECIALIZED FUNDS	921908844	14,774	$2.3M	0.09%
113	STRYKER CORPORATION	SYK	8,345	$2.3M	0.09%
114	ISHARES TR	46434V282	51,607	$2.2M	0.09%
115	MERCK & CO INC	MRK	21,687	$2.2M	0.09%
116	ISHARES TR	464287630	15,827	$2.1M	0.08%
117	ILLINOIS TOOL WKS INC	452308109	9,283	$2.1M	0.08%
118	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.1M	0.08%
119	ELI LILLY & CO	LLY	3,927	$2.1M	0.08%
120	INTERNATIONAL BUSINESS MACHS	INTR	14,753	$2.1M	0.08%
121	HOME DEPOT INC	HD	6,635	$2.0M	0.08%
122	TORONTO DOMINION BK ONT	TORO	32,716	$2.0M	0.08%
123	ISHARES TR	464287614	7,307	$1.9M	0.08%
124	VANGUARD INDEX FDS	922908512	14,805	$1.9M	0.07%
125	IDEXX LABS INC	45168D104	4,320	$1.9M	0.07%
126	TESLA INC	TSLA	7,195	$1.8M	0.07%
127	MARSH & MCLENNAN COS INC	571748102	9,435	$1.8M	0.07%
128	INVESCO QQQ TR	IVZ	5,007	$1.8M	0.07%
129	SCHWAB STRATEGIC TR	808524706	74,349	$1.8M	0.07%
130	SPDR DOW JONES INDL AVERAGE	78467X109	5,271	$1.8M	0.07%
131	ISHARES TR	464288513	23,608	$1.7M	0.07%
132	DANAHER CORPORATION	235851102	6,926	$1.7M	0.07%
133	GALLAGHER ARTHUR J & CO	363576109	7,113	$1.6M	0.06%
134	ISHARES TR	464287598	10,581	$1.6M	0.06%
135	VANGUARD BD INDEX FDS	921937835	22,860	$1.6M	0.06%
136	ISHARES TR	46435G516	23,059	$1.6M	0.06%
137	VANGUARD WHITEHALL FDS	921946406	14,687	$1.5M	0.06%
138	NOVARTIS AG	NVSEF	14,756	$1.5M	0.06%
139	GENERAL ELECTRIC CO	369604301	13,560	$1.5M	0.06%
140	NVIDIA CORPORATION	NVDA	3,374	$1.5M	0.06%
141	LOWES COS INC	548661107	6,630	$1.4M	0.05%
142	EXPEDITORS INTL WASH INC	302130109	11,214	$1.3M	0.05%
143	GILEAD SCIENCES INC	GILD	16,945	$1.3M	0.05%
144	SSGA ACTIVE ETF TR	78467V608	29,743	$1.2M	0.05%
145	GOLDMAN SACHS GROUP INC	GSCE	3,808	$1.2M	0.05%
146	UNION PAC CORP	UNP	6,015	$1.2M	0.05%
147	ISHARES TR	464288158	11,696	$1.2M	0.05%
148	ISHARES TR	464288844	49,222	$1.2M	0.05%
149	HONEYWELL INTL INC	438516106	6,295	$1.2M	0.04%
150	PACCAR INC	PCAR	13,606	$1.2M	0.04%
151	VANGUARD INDEX FDS	922908538	5,908	$1.2M	0.04%
152	WELLS FARGO CO NEW	949746101	28,078	$1.1M	0.04%
153	VANGUARD INDEX FDS	922908629	5,400	$1.1M	0.04%
154	VANGUARD INDEX FDS	922908744	8,061	$1.1M	0.04%
155	VANGUARD INDEX FDS	922908769	5,160	$1.1M	0.04%
156	THERMO FISHER SCIENTIFIC INC	TMO	2,056	$1.0M	0.04%
157	COCA COLA CO	KO	17,998	$1.0M	0.04%
158	ORACLE CORP	ORCL-PD	9,421	$997,868	0.04%
159	ISHARES TR	464287168	9,138	$983,620	0.04%
160	COSTCO WHSL CORP NEW	22160K105	1,690	$954,958	0.04%
161	ISHARES TR	464287796	19,994	$948,330	0.04%
162	MURPHY USA INC	MUSA	2,735	$934,632	0.04%
163	APPLE INC	AAPL	5,261	$900,736	0.03%
164	TRANE TECHNOLOGIES PLC	TT	4,418	$896,402	0.03%
165	SCHWAB STRATEGIC TR	808524607	21,615	$895,285	0.03%
166	FISERV INC	FISV	7,701	$869,925	0.03%
167	COLGATE PALMOLIVE CO	CL	12,145	$863,655	0.03%
168	KLA CORP	KLAC	1,829	$838,885	0.03%
169	SOUTHERN CO	SOMN	12,928	$836,709	0.03%
170	TARGET CORP	TGT	7,550	$834,847	0.03%
171	NVIDIA CORPORATION	NVDA	1,909	$830,396	0.03%
172	J P MORGAN EXCHANGE TRADED F	46641Q837	16,470	$826,482	0.03%
173	3M CO	MMM	8,730	$817,262	0.03%
174	ISHARES TR	464287499	11,794	$816,766	0.03%
175	SPDR GOLD TR	GLD	4,681	$802,513	0.03%
176	AUTOMATIC DATA PROCESSING IN	ADP	3,253	$782,604	0.03%
177	ISHARES TR	464288679	6,978	$770,842	0.03%
178	METLIFE INC	MET-PF	12,247	$770,469	0.03%
179	DISNEY WALT CO	254687106	9,470	$767,568	0.03%
180	VANGUARD WORLD FD	921910816	3,328	$755,177	0.03%
181	US BANCORP DEL	USB-PS	22,711	$750,834	0.03%
182	NEXTERA ENERGY INC	NEE-PW	13,084	$749,604	0.03%
183	DUKE ENERGY CORP NEW	DUKB	8,445	$745,381	0.03%
184	VANGUARD INDEX FDS	922908637	3,752	$734,174	0.03%
185	ELECTRONIC ARTS INC	EA	5,692	$685,363	0.03%
186	AIR PRODS & CHEMS INC	AIIR	2,388	$676,663	0.03%
187	TJX COS INC NEW	872540109	7,384	$656,330	0.03%
188	CATERPILLAR INC	CAT	2,381	$649,889	0.03%
189	SPDR S&P MIDCAP 400 ETF TR	MDY	1,389	$634,273	0.02%
190	ISHARES TR	46435U663	18,532	$623,602	0.02%
191	DIAGEO PLC	DGEAF	4,127	$615,622	0.02%
192	VANGUARD BD INDEX FDS	921937819	8,492	$614,074	0.02%
193	SPDR SER TR	78464A763	5,318	$611,644	0.02%
194	ROCKWELL AUTOMATION INC	ROK	2,113	$604,154	0.02%
195	MARATHON PETE CORP	MARA	3,929	$594,630	0.02%
196	CARRIER GLOBAL CORPORATION	CARR	10,676	$589,310	0.02%
197	WALMART INC	WMT	3,673	$587,389	0.02%
198	VANGUARD WORLD FDS	92204A702	1,412	$585,792	0.02%
199	SCHWAB STRATEGIC TR	808524102	11,730	$584,764	0.02%
200	CHECK POINT SOFTWARE TECH LT	M22465104	4,216	$561,908	0.02%
201	BLACKROCK INC	BLK	858	$554,751	0.02%
202	VANGUARD INDEX FDS	922908611	3,454	$550,936	0.02%
203	HUDSON TECHNOLOGIES INC	HDSN	41,163	$547,468	0.02%
204	AMERIPRISE FINL INC	03076C106	1,632	$538,157	0.02%
205	BIOCRYST PHARMACEUTICALS INC	BCRX	73,575	$520,911	0.02%
206	CINTAS CORP	CTAS	1,077	$517,904	0.02%
207	SCHWAB STRATEGIC TR	808524508	7,456	$504,653	0.02%
208	INVESCO ACTIVELY MANAGED ETF	IVZ	20,098	$501,324	0.02%
209	ISHARES TR	464287101	2,470	$495,581	0.02%
210	AFLAC INC	AFL	6,430	$493,473	0.02%
211	AT&T INC	T-PC	32,181	$483,360	0.02%
212	EVERSOURCE ENERGY	ES	8,231	$478,637	0.02%
213	MANULIFE FINL CORP	56501R106	25,103	$458,887	0.02%
214	CONSOLIDATED EDISON INC	ED	5,218	$446,274	0.02%
215	SHELL PLC	RYDAF	6,677	$429,896	0.02%
216	GENUINE PARTS CO	GPC	2,972	$429,097	0.02%
217	BOSTON SCIENTIFIC CORP	BSX	8,101	$427,732	0.02%
218	OTIS WORLDWIDE CORP	OTIS	5,249	$421,556	0.02%
219	INVESCO EXCHANGE TRADED FD T	IVZ	4,545	$414,662	0.02%
220	DOMINION ENERGY INC	D	8,923	$398,571	0.02%
221	ASTRAZENECA PLC	AZN	5,778	$391,282	0.02%
222	IRONWOOD PHARMACEUTICALS INC	IRWD	40,051	$385,691	0.01%
223	TRAVELERS COMPANIES INC	TRV	2,279	$372,227	0.01%
224	MICROCHIP TECHNOLOGY INC.	MCHPP	4,757	$371,257	0.01%
225	ALLETE INC	018522300	6,951	$367,004	0.01%
226	CHUBB LIMITED	CB	1,729	$360,041	0.01%
227	YUM BRANDS INC	YUM	2,851	$356,155	0.01%
228	INTERNATIONAL PAPER CO	460146103	9,995	$354,537	0.01%
229	ISHARES TR	464287622	1,498	$351,895	0.01%
230	BECTON DICKINSON & CO	BDX	1,359	$351,434	0.01%
231	ISHARES TR	46435G425	3,595	$337,606	0.01%
232	ISHARES TR	464287879	3,765	$335,919	0.01%
233	THE CIGNA GROUP	125523100	1,174	$335,812	0.01%
234	SELECT SECTOR SPDR TR	81369Y886	5,661	$333,607	0.01%
235	PHILIP MORRIS INTL INC	718172109	3,580	$331,434	0.01%
236	ALTRIA GROUP INC	MO	7,673	$322,648	0.01%
237	VANECK ETF TRUST	92189F411	20,054	$321,466	0.01%
238	GRANITESHARES ETF TR	38747R306	26,514	$319,896	0.01%
239	FIRSTENERGY CORP	FE	9,002	$307,688	0.01%
240	CHENIERE ENERGY INC	LNG	1,853	$307,542	0.01%
241	SPDR SER TR	78464A508	7,383	$304,606	0.01%
242	FIRST TR EXCHANGE-TRADED FD	33738D309	6,650	$304,192	0.01%
243	AMICUS THERAPEUTICS INC	FOLD	24,651	$299,756	0.01%
244	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,334	$294,907	0.01%
245	CIENA CORP	CIEN	6,153	$290,791	0.01%
246	VANGUARD WORLD FDS	92204A884	2,745	$288,701	0.01%
247	AUTOZONE INC	AZO	113	$287,487	0.01%
248	SSGA ACTIVE ETF TR	78467V848	7,339	$283,653	0.01%
249	CANADIAN NATL RY CO	136375102	2,615	$283,288	0.01%
250	MARINUS PHARMACEUTICALS INC	56854Q200	34,861	$280,631	0.01%
251	ISHARES TR	464287481	2,970	$271,310	0.01%
252	VALERO ENERGY CORP	VLO	1,887	$267,337	0.01%
253	INGERSOLL RAND INC	IR	4,057	$258,535	0.01%
254	ISHARES TR	464289438	1,649	$253,666	0.01%
255	MCKESSON CORP	MCK	580	$252,183	0.01%
256	ISHARES TR	464287457	3,102	$251,159	0.01%
257	M & T BK CORP	55261F104	1,953	$246,998	0.01%
258	LINDE PLC	LIN	661	$246,010	0.01%
259	HOLOGIC INC	HOLX	3,474	$241,096	0.01%
260	DELL TECHNOLOGIES INC	DELL	3,491	$240,530	0.01%
261	VANGUARD INTL EQUITY INDEX F	922042775	4,533	$235,128	0.01%
262	ISHARES TR	464288760	2,209	$234,088	0.01%
263	OCCIDENTAL PETE CORP	674599105	3,601	$233,643	0.01%
264	NORTHROP GRUMMAN CORP	NOC	530	$233,491	0.01%
265	ALPHABET INC	GOOG	1,777	$232,538	0.01%
266	ISHARES TR	464287150	2,461	$231,802	0.01%
267	ISHARES TR	46434V621	4,521	$223,903	0.01%
268	HANOVER INS GROUP INC	410867105	2,010	$223,100	0.01%
269	CLOUGH GLOBAL OPPORTUNITIES	GLO	49,259	$218,219	0.01%
270	FORTUNE BRANDS INNOVATIONS I	FBIN	3,505	$217,871	0.01%
271	DUPONT DE NEMOURS INC	DD	2,908	$216,927	0.01%
272	CENCORA INC	COR	1,204	$216,648	0.01%
273	L3HARRIS TECHNOLOGIES INC	LHX	1,217	$211,917	0.01%
274	KINDER MORGAN INC DEL	EP-PC	12,684	$210,307	0.01%
275	VANGUARD WHITEHALL FDS	921946810	2,944	$210,010	0.01%
276	SPDR SER TR	78464A698	5,005	$209,063	0.01%
277	VANGUARD INDEX FDS	922908751	1,086	$205,328	0.01%
278	WISDOMTREE TR	WT	3,215	$204,112	0.01%
279	ISHARES TR	464287473	1,953	$203,787	0.01%
280	WISDOMTREE TR	WT	6,824	$202,195	0.01%
281	PUBLIC STORAGE	PSA-PS	764	$201,319	0.01%
282	ECB BANCORP INC	ECBK	15,555	$170,753	0.01%
283	CARLYLE SECURED LENDING INC	CGBD	11,623	$168,534	0.01%
284	GOLUB CAP BDC INC	38173M102	11,096	$162,778	0.01%
285	CORNERSTONE TOTAL RETURN FD	21924U300	20,328	$162,419	0.01%
286	ADMA BIOLOGICS INC	ADMA	45,267	$162,056	0.01%
287	INNOVIVA INC	INVA	12,359	$160,543	0.01%
288	MASTERCARD INCORPORATED	MA	399	$157,968	0.01%
289	GLADSTONE CAPITAL CORP	GLAD	16,153	$155,713	0.01%
290	NEW YORK CMNTY BANCORP INC	649445103	13,566	$153,839	0.01%
291	CORNERSTONE STRATEGIC VALUE	CLM	18,296	$147,286	0.01%
292	ADOBE INC	ADBE	280	$142,772	0.01%
293	HUNTINGTON BANCSHARES INC	HBANP	13,348	$138,820	0.01%
294	THERMO FISHER SCIENTIFIC INC	TMO	264	$133,629	0.01%
295	UNITEDHEALTH GROUP INC	UNH	264	$133,106	0.01%
296	LOWES COS INC	548661107	634	$131,771	0.01%
297	AMAZON COM INC	AMZN	1,012	$128,645	0.00%
298	VALLEY NATL BANCORP	919794107	14,500	$124,120	0.00%
299	TJX COS INC NEW	872540109	1,359	$120,788	0.00%
300	BLACKROCK MUNIHLDGS NJ QLTY	BLK	10,490	$106,159	0.00%
301	NOVARTIS AG	NVSEF	1,029	$104,814	0.00%
302	NORTHERN DYNASTY MINERALS LT	66510M204	318,950	$103,723	0.00%
303	CINTAS CORP	CTAS	211	$101,493	0.00%
304	FISERV INC	FISV	845	$95,451	0.00%
305	TEXTRON INC	TXT	1,046	$81,734	0.00%
306	AUTOZONE INC	AZO	27	$68,580	0.00%
307	IOVANCE BIOTHERAPEUTICS INC	IOVA	14,771	$67,208	0.00%
308	SHELL PLC	RYDAF	927	$59,680	0.00%
309	HERON THERAPEUTICS INC	HRTX	48,979	$50,448	0.00%
310	IDEXX LABS INC	45168D104	106	$46,351	0.00%
311	PAYPAL HLDGS INC	PYPL	788	$46,066	0.00%
312	ISPECIMEN INC	ISPC	56,189	$34,837	0.00%
313	PARSONS CORP DEL	PSN	25,000	$31,506	0.00%
314	VOR BIOPHARMA INC	VOR	13,986	$29,650	0.00%
315	REKOR SYSTEMS INC	REKR	10,000	$28,200	0.00%
316	CHUBB LIMITED	CB	135	$28,104	0.00%
317	MERCK & CO INC	MRK	263	$27,076	0.00%
318	RIBBON COMMUNICATIONS INC	RBBN	10,030	$26,880	0.00%
319	FUBOTV INC	FUBO	10,050	$26,834	0.00%
320	SPDR SER TR	78464A508	605	$24,962	0.00%
321	JOHNSON & JOHNSON	JNJ	155	$24,141	0.00%
322	BROADCOM INC	AVGO	28	$23,256	0.00%
323	EXXON MOBIL CORP	XOM	195	$22,928	0.00%
324	JPMORGAN CHASE & CO	VYLD	158	$22,913	0.00%
325	CHEVRON CORP NEW	CVX	135	$22,764	0.00%
326	CISCO SYS INC	CSCO	415	$22,310	0.00%
327	COMCAST CORP NEW	CCZ	473	$20,973	0.00%
328	MERSANA THERAPEUTICS INC	59045L106	16,136	$20,493	0.00%
329	VISHAY INTERTECHNOLOGY INC	VSH	20,000	$20,221	0.00%
330	APOLLO COML REAL ESTATE FIN	03762UAC9	20,000	$19,967	0.00%
331	PHILIP MORRIS INTL INC	718172109	215	$19,905	0.00%
332	ALTERYX INC	02156BAD5	20,000	$19,212	0.00%
333	DUKE ENERGY CORP NEW	DUKB	214	$18,888	0.00%
334	GENUINE PARTS CO	GPC	127	$18,336	0.00%
335	NEXTERA ENERGY INC	NEE-PW	316	$18,104	0.00%
336	IMMUNITYBIO INC	IBRX	10,000	$16,900	0.00%
337	MEDTRONIC PLC	MDT	211	$16,534	0.00%
338	X4 PHARMACEUTICALS INC	XFOR	15,000	$16,350	0.00%
339	RTX CORPORATION	RTX	224	$16,121	0.00%
340	ARES CAPITAL CORP	ARCC	15,000	$15,380	0.00%
341	UNITED PARCEL SERVICE INC	UPS	98	$15,275	0.00%
342	BANK AMERICA CORP	060505104	554	$15,169	0.00%
343	REGULUS THERAPEUTICS INC	75915K309	10,547	$14,449	0.00%
344	TRAVELERS COMPANIES INC	TRV	88	$14,371	0.00%
345	MICROSOFT CORP	MSFT	43	$13,577	0.00%
346	PFIZER INC	PFE	382	$12,671	0.00%
347	AT&T INC	T-PC	821	$12,331	0.00%
348	TARGET CORP	TGT	107	$11,831	0.00%
349	INTEL CORP	INTC	328	$11,660	0.00%
350	DIAGEO PLC	DGEAF	77	$11,487	0.00%
351	ALTRIA GROUP INC	MO	262	$11,017	0.00%
352	GUIDEWIRE SOFTWARE INC	GWRE	10,000	$10,248	0.00%
353	VIAVI SOLUTIONS INC	VIAV	10,000	$9,815	0.00%
354	TEXTRON INC	TXT	35,100	$8,775	0.00%
355	VANGUARD INDEX FDS	922908538	34	$6,622	0.00%
356	VANGUARD INDEX FDS	922908512	50	$6,548	0.00%
357	OUTLOOK THERAPEUTICS INC	OTLK	10,000	$2,210	0.00%