FineMark National Bank & Trust

FineMark National Bank & Trust as of Sept. 30, 2022

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 396 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 17.0 $354M 2.2M 161.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $104M 291k 357.18
Apple (AAPL) 4.1 $86M 619k 138.20
Finemark Holdings (FNBT) 3.5 $72M 2.5M 29.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.7 $56M 139k 401.66
Ishares Tr Core S&p500 Etf (IVV) 2.6 $53M 149k 358.65
Microsoft Corporation (MSFT) 2.3 $48M 208k 232.90
Ishares Tr Russell 2000 Etf (IWM) 1.9 $39M 238k 164.92
Alphabet Cap Stk Cl C (GOOG) 1.3 $28M 293k 96.15
Home Depot (HD) 1.2 $26M 94k 275.94
Amazon (AMZN) 1.0 $21M 186k 113.00
Honeywell International (HON) 1.0 $20M 121k 166.97
Nextera Energy (NEE) 1.0 $20M 254k 78.41
Procter & Gamble Company (PG) 0.9 $20M 156k 126.25
UnitedHealth (UNH) 0.9 $20M 39k 505.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $19M 199k 94.88
Union Pacific Corporation (UNP) 0.9 $18M 94k 194.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $18M 82k 219.26
Danaher Corporation (DHR) 0.8 $18M 68k 258.29
Broadcom (AVGO) 0.8 $18M 40k 444.00
Johnson & Johnson (JNJ) 0.8 $18M 107k 163.36
Mastercard Incorporated Cl A (MA) 0.8 $17M 58k 284.34
Ishares Tr Msci Eafe Etf (EFA) 0.8 $16M 286k 56.01
McDonald's Corporation (MCD) 0.8 $16M 69k 230.74
JPMorgan Chase & Co. (JPM) 0.8 $16M 150k 104.50
Ishares Tr Rus 1000 Etf (IWB) 0.8 $16M 80k 197.33
Anthem (ELV) 0.7 $15M 33k 454.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $15M 256k 57.83
Raytheon Technologies Corp (RTX) 0.7 $15M 179k 81.86
Pfizer (PFE) 0.7 $14M 328k 43.76
TJX Companies (TJX) 0.7 $14M 227k 62.12
Adobe Systems Incorporated (ADBE) 0.7 $14M 51k 275.20
Merck & Co (MRK) 0.7 $14M 162k 86.12
Cisco Systems (CSCO) 0.7 $14M 346k 40.00
BlackRock (BLK) 0.6 $14M 25k 550.29
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $13M 103k 128.52
Caterpillar (CAT) 0.6 $13M 77k 164.08
Wal-Mart Stores (WMT) 0.6 $12M 96k 129.70
Coca-Cola Company (KO) 0.6 $12M 211k 56.02
Nike CL B (NKE) 0.6 $12M 142k 83.12
Amgen (AMGN) 0.6 $12M 51k 225.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 42k 267.02
Intercontinental Exchange (ICE) 0.5 $11M 117k 90.35
Lockheed Martin Corporation (LMT) 0.5 $10M 27k 386.29
Morgan Stanley Com New (MS) 0.5 $10M 129k 79.01
Quanta Services (PWR) 0.5 $10M 80k 127.39
Pepsi (PEP) 0.5 $9.9M 61k 163.26
Duke Energy Corp Com New (DUK) 0.5 $9.7M 104k 93.02
EOG Resources (EOG) 0.5 $9.6M 86k 111.73
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $9.6M 110k 87.19
Cdw (CDW) 0.5 $9.6M 61k 156.08
Shell Spon Ads (SHEL) 0.4 $9.4M 188k 49.76
Lowe's Companies (LOW) 0.4 $9.2M 49k 187.80
Hilton Worldwide Holdings (HLT) 0.4 $9.1M 75k 120.62
Meta Platforms Cl A (META) 0.4 $8.9M 66k 135.67
Deere & Company (DE) 0.4 $8.9M 27k 333.87
NVIDIA Corporation (NVDA) 0.4 $8.9M 73k 121.39
CVS Caremark Corporation (CVS) 0.4 $8.8M 92k 95.37
Qualcomm (QCOM) 0.4 $8.8M 78k 112.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $8.8M 252k 34.88
BP Sponsored Adr (BP) 0.4 $8.7M 304k 28.55
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.6M 33k 257.30
Cummins (CMI) 0.4 $8.5M 42k 203.50
L3harris Technologies (LHX) 0.4 $8.5M 41k 207.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.3M 87k 95.65
Trane Technologies SHS (TT) 0.4 $8.3M 57k 144.80
Arthur J. Gallagher & Co. (AJG) 0.4 $8.1M 47k 171.23
Broadridge Financial Solutions (BR) 0.4 $8.1M 56k 144.31
Walt Disney Company (DIS) 0.4 $8.0M 85k 94.33
Metropcs Communications (TMUS) 0.4 $8.0M 59k 134.18
Northrop Grumman Corporation (NOC) 0.4 $7.8M 17k 470.30
Pioneer Natural Resources (PXD) 0.4 $7.6M 35k 216.54
Visa Com Cl A (V) 0.4 $7.6M 43k 177.66
Airbnb Com Cl A (ABNB) 0.3 $7.2M 69k 105.04
Air Products & Chemicals (APD) 0.3 $7.2M 31k 232.74
Icon SHS (ICLR) 0.3 $6.9M 38k 183.77
Eli Lilly & Co. (LLY) 0.3 $6.8M 21k 323.36
Medtronic SHS (MDT) 0.3 $6.8M 84k 80.75
Exxon Mobil Corporation (XOM) 0.3 $6.7M 77k 87.31
Callaway Golf Company (MODG) 0.3 $6.7M 346k 19.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $6.5M 87k 74.82
Chevron Corporation (CVX) 0.3 $6.1M 43k 143.68
Abbvie (ABBV) 0.3 $6.0M 45k 134.20
Oracle Corporation (ORCL) 0.3 $5.9M 97k 61.07
Ishares Gold Tr Ishares New (IAU) 0.3 $5.9M 187k 31.53
Starbucks Corporation (SBUX) 0.3 $5.7M 68k 84.26
Euronet Worldwide (EEFT) 0.3 $5.7M 75k 75.76
Analog Devices (ADI) 0.3 $5.5M 40k 139.35
Fiserv (FI) 0.3 $5.5M 59k 93.58
Titan Partners 0.3 $5.5M 1.00 5451000.00
Envista Hldgs Corp (NVST) 0.3 $5.4M 164k 32.81
Devon Energy Corporation (DVN) 0.3 $5.3M 88k 60.13
American Tower Reit (AMT) 0.3 $5.2M 24k 214.69
Verizon Communications (VZ) 0.2 $5.1M 134k 37.97
Abbott Laboratories (ABT) 0.2 $5.0M 52k 96.76
Lauder Estee Cos Cl A (EL) 0.2 $4.9M 23k 215.91
Uber Technologies (UBER) 0.2 $4.9M 184k 26.50
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $4.8M 64k 75.28
International Flavors & Fragrances (IFF) 0.2 $4.7M 52k 90.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.7M 76k 62.15
Blackstone Group Inc Com Cl A (BX) 0.2 $4.7M 56k 83.70
Watsco, Incorporated (WSO) 0.2 $4.7M 18k 257.44
Becton, Dickinson and (BDX) 0.2 $4.7M 21k 222.85
Quest Diagnostics Incorporated (DGX) 0.2 $4.6M 38k 122.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.5M 17k 267.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.5M 11.00 406454.55
AvalonBay Communities (AVB) 0.2 $4.4M 24k 184.19
Bristol Myers Squibb (BMY) 0.2 $4.4M 62k 71.10
Apa Corporation (APA) 0.2 $4.3M 125k 34.19
Texas Instruments Incorporated (TXN) 0.2 $4.1M 26k 154.77
Servicenow (NOW) 0.2 $4.0M 11k 377.58
Linde SHS 0.2 $3.9M 14k 269.56
Avantor (AVTR) 0.2 $3.8M 192k 19.60
Tesla Motors (TSLA) 0.2 $3.7M 14k 265.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.7M 24k 154.66
Titan Partners 0.2 $3.7M 1.00 3658000.00
Houlihan Lokey Cl A (HLI) 0.2 $3.4M 45k 75.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.4M 58k 57.84
Philip Morris International (PM) 0.2 $3.3M 40k 83.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.3M 34k 96.34
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $3.2M 66k 48.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.2M 25k 127.30
Evergy (EVRG) 0.2 $3.1M 53k 59.40
Darden Restaurants (DRI) 0.1 $3.0M 23k 126.31
Alexandria Real Estate Equities (ARE) 0.1 $2.9M 20k 140.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.8M 25k 111.51
Stag Industrial (STAG) 0.1 $2.8M 99k 28.43
Magna Intl Inc cl a (MGA) 0.1 $2.7M 57k 47.42
Mondelez Intl Cl A (MDLZ) 0.1 $2.7M 49k 54.83
3M Company (MMM) 0.1 $2.5M 23k 110.50
Us Bancorp Del Com New (USB) 0.1 $2.5M 63k 40.32
Thermo Fisher Scientific (TMO) 0.1 $2.5M 5.0k 507.11
Titan Partners 0.1 $2.5M 1.00 2508000.00
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 33k 72.01
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 81k 29.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 11k 210.40
Emerson Electric (EMR) 0.1 $2.4M 32k 73.22
Quantedge Global Fund, Class B 0.1 $2.2M 1.3k 1699.32
Mountaineer Management 0.1 $2.2M 2.00 1093500.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 12k 179.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.1M 20k 104.92
At&t (T) 0.1 $2.0M 131k 15.34
Penco Assn Ltd Partnership 0.1 $2.0M 1.00 1990000.00
Ishares Silver Tr Ishares (SLV) 0.1 $1.9M 111k 17.50
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 18k 107.19
Costco Wholesale Corporation (COST) 0.1 $1.9M 4.1k 472.17
Valero Energy Corporation (VLO) 0.1 $1.8M 17k 106.87
Ameriprise Financial (AMP) 0.1 $1.8M 7.0k 251.99
Constellation Brands Cl A (STZ) 0.1 $1.7M 7.6k 229.71
Tractor Supply Company (TSCO) 0.1 $1.7M 9.4k 185.85
Altria (MO) 0.1 $1.7M 42k 40.39
Rio Tinto Sponsored Adr (RIO) 0.1 $1.6M 29k 55.05
Bank of America Corporation (BAC) 0.1 $1.6M 53k 30.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 32k 49.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 55k 28.12
Archer Daniels Midland Company (ADM) 0.1 $1.6M 19k 80.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 9.0k 170.91
Novartis Sponsored Adr (NVS) 0.1 $1.5M 19k 76.02
Amcor Ord (AMCR) 0.1 $1.5M 136k 10.73
Ishares Tr Mbs Etf (MBB) 0.1 $1.4M 15k 91.61
Edwards Lifesciences (EW) 0.1 $1.4M 17k 82.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 17k 78.46
Applied Materials (AMAT) 0.1 $1.4M 17k 81.92
Sandy Spring Ban (SASR) 0.1 $1.3M 38k 35.25
AmerisourceBergen (COR) 0.1 $1.3M 9.6k 135.37
American Electric Power Company (AEP) 0.1 $1.3M 15k 86.42
Boeing Company (BA) 0.1 $1.3M 11k 121.09
International Business Machines (IBM) 0.1 $1.2M 11k 118.82
General Dynamics Corporation (GD) 0.1 $1.2M 5.8k 212.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 28k 42.36
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 10k 118.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.6k 328.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 9.2k 128.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 8.7k 135.18
Hubbell (HUBB) 0.1 $1.2M 5.2k 223.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 11k 102.47
ConocoPhillips (COP) 0.1 $1.1M 11k 102.33
American Express Company (AXP) 0.1 $1.1M 8.2k 134.89
Cme (CME) 0.1 $1.1M 6.2k 177.15
Interpublic Group of Companies (IPG) 0.1 $1.1M 43k 25.60
Citigroup Com New (C) 0.1 $1.1M 26k 41.69
Target Corporation (TGT) 0.1 $1.1M 7.3k 148.43
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 70.25
Illinois Tool Works (ITW) 0.1 $1.1M 5.9k 180.59
Kkr & Co (KKR) 0.1 $1.1M 25k 43.01
Carrier Global Corporation (CARR) 0.0 $1.0M 29k 35.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.0M 28k 36.36
Marathon Petroleum Corp (MPC) 0.0 $1.0M 10k 99.35
Kinder Morgan (KMI) 0.0 $1.0M 60k 16.65
Evolution Credit Partners Tf 0.0 $1.0M 1.00 1001000.00
Cigna Corp (CI) 0.0 $993k 3.6k 277.53
Dominion Resources (D) 0.0 $939k 14k 69.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $934k 14k 66.63
Paypal Holdings (PYPL) 0.0 $930k 11k 86.03
Stryker Corporation (SYK) 0.0 $929k 4.6k 202.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $918k 9.6k 96.06
Beacon Point Associates 0.0 $904k 2.00 452000.00
Dupont De Nemours (DD) 0.0 $891k 18k 50.40
Intuitive Surgical Com New (ISRG) 0.0 $891k 4.8k 187.39
New Jersey Resources Corporation (NJR) 0.0 $872k 23k 38.71
Altegris Kkr Commitments Master Fund 0.0 $853k 1.00 853000.00
Standard Motor Products (SMP) 0.0 $829k 26k 32.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $825k 4.0k 206.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $818k 22k 37.80
Harrison Paul Llc Warranty 0.0 $800k 1.00 800000.00
PNC Financial Services (PNC) 0.0 $791k 5.3k 149.33
Paychex (PAYX) 0.0 $788k 7.0k 112.23
Consolidated Edison (ED) 0.0 $787k 9.2k 85.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $785k 12k 66.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $783k 11k 71.41
Manulife Finl Corp (MFC) 0.0 $782k 50k 15.67
Charles Schwab Corporation (SCHW) 0.0 $775k 11k 71.84
PPG Industries (PPG) 0.0 $773k 7.0k 110.71
Autodesk (ADSK) 0.0 $773k 4.1k 186.90
Advanced Micro Devices (AMD) 0.0 $766k 12k 63.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $735k 9.2k 80.19
Fastenal Company (FAST) 0.0 $735k 16k 46.06
Allstate Corporation (ALL) 0.0 $708k 5.7k 124.45
Sage Grouse 0.0 $705k 1.00 705000.00
General Mills (GIS) 0.0 $704k 9.2k 76.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $700k 19k 36.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $693k 17k 41.98
American Eagle Outfitters (AEO) 0.0 $680k 70k 9.73
Sherwin-Williams Company (SHW) 0.0 $676k 3.3k 204.72
Travelers Companies (TRV) 0.0 $673k 4.4k 153.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $670k 10k 65.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $665k 11k 63.05
Ishares Core Msci Emkt (IEMG) 0.0 $661k 15k 42.99
Tide Rock Holdings Pod 4 0.0 $650k 1.00 650000.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $629k 10k 60.50
Xcel Energy (XEL) 0.0 $621k 9.7k 63.99
Southern Company (SO) 0.0 $619k 9.1k 68.02
Otis Worldwide Corp (OTIS) 0.0 $601k 9.4k 63.77
Atlantic Union B (AUB) 0.0 $595k 20k 30.38
Biogen Idec (BIIB) 0.0 $595k 2.2k 267.06
Eaton Corp SHS (ETN) 0.0 $587k 4.4k 133.38
Corning Incorporated (GLW) 0.0 $586k 20k 29.01
Netflix (NFLX) 0.0 $569k 2.4k 235.49
Dow (DOW) 0.0 $564k 13k 43.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $562k 8.3k 68.00
Select Sector Spdr Tr Financial (XLF) 0.0 $561k 19k 30.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $561k 9.1k 61.33
Dollar General (DG) 0.0 $561k 2.3k 240.05
Globe Life (GL) 0.0 $557k 5.6k 99.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $551k 14k 40.54
Rogers Communications CL B (RCI) 0.0 $540k 14k 38.57
Fortune Brands (FBIN) 0.0 $540k 10k 53.73
Wells Fargo & Company (WFC) 0.0 $539k 13k 40.20
Public Service Enterprise (PEG) 0.0 $537k 9.6k 56.22
Eversource Energy (ES) 0.0 $520k 6.7k 77.94
First Horizon National Corporation (FHN) 0.0 $512k 22k 22.89
Kimberly-Clark Corporation (KMB) 0.0 $506k 4.5k 112.54
Wec Energy Group (WEC) 0.0 $499k 5.6k 89.36
Altra Holdings 0.0 $496k 15k 33.63
Intel Corporation (INTC) 0.0 $494k 19k 25.76
Mdh Acquisition Corp Unit 99/99/9999 0.0 $493k 50k 9.86
Baxter International (BAX) 0.0 $488k 9.1k 53.83
Goldman Sachs (GS) 0.0 $487k 1.7k 292.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $486k 7.1k 68.53
Albemarle Corporation (ALB) 0.0 $484k 1.8k 264.15
CSX Corporation (CSX) 0.0 $480k 18k 26.63
Norfolk Southern (NSC) 0.0 $473k 2.3k 209.85
First Ban (FNLC) 0.0 $472k 17k 27.52
SYSCO Corporation (SYY) 0.0 $462k 6.5k 70.72
Old Dominion Freight Line (ODFL) 0.0 $462k 1.9k 248.92
Tcg Bdc (CGBD) 0.0 $462k 40k 11.44
Corteva (CTVA) 0.0 $454k 7.9k 57.15
Hormel Foods Corporation (HRL) 0.0 $441k 9.7k 45.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $431k 2.3k 188.13
General Electric Com New (GE) 0.0 $428k 6.9k 61.88
Western Alliance Bancorporation (WAL) 0.0 $427k 6.5k 65.69
Altegris Kkr Commitments Master Fund 0.0 $423k 1.00 423000.00
Intuit (INTU) 0.0 $422k 1.1k 387.51
salesforce (CRM) 0.0 $417k 2.9k 143.89
O'reilly Automotive (ORLY) 0.0 $416k 591.00 703.89
Genuine Parts Company (GPC) 0.0 $415k 2.8k 149.39
Capri Holdings SHS (CPRI) 0.0 $412k 11k 38.48
Fidelity National Information Services (FIS) 0.0 $407k 5.4k 75.48
Carlisle Companies (CSL) 0.0 $404k 1.4k 280.56
Avery Dennison Corporation (AVY) 0.0 $401k 2.5k 162.68
Phillips 66 (PSX) 0.0 $400k 5.0k 80.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $396k 7.5k 52.63
S&p Global (SPGI) 0.0 $395k 1.3k 305.49
Unilever Spon Adr New (UL) 0.0 $394k 9.0k 43.83
Hershey Company (HSY) 0.0 $390k 1.8k 220.71
Tide Rock Holdings Pod 4 0.0 $390k 1.00 390000.00
Chubb (CB) 0.0 $386k 2.1k 181.73
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $386k 20k 19.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $382k 21k 18.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $382k 3.0k 126.99
Altegris Millennium 0.0 $373k 1.00 373000.00
Ishares Tr Ishares Biotech (IBB) 0.0 $364k 3.1k 117.04
Kla Corp Com New (KLAC) 0.0 $362k 1.2k 302.14
Enbridge (ENB) 0.0 $361k 9.7k 37.11
Sempra Energy (SRE) 0.0 $357k 2.4k 149.81
Diageo Spon Adr New (DEO) 0.0 $353k 2.1k 169.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $346k 4.6k 75.60
Palo Alto Networks (PANW) 0.0 $339k 2.1k 163.70
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $337k 6.3k 53.45
R&r Investments 0.0 $333k 1.00 333000.00
Oge Energy Corp (OGE) 0.0 $324k 8.9k 36.49
Novo-nordisk A S Adr (NVO) 0.0 $323k 3.2k 99.57
Dover Corporation (DOV) 0.0 $319k 2.7k 116.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $314k 4.7k 66.13
First Solar (FSLR) 0.0 $314k 2.4k 132.35
Automatic Data Processing (ADP) 0.0 $312k 1.4k 226.42
American Water Works (AWK) 0.0 $310k 2.4k 129.98
Palantir Technologies Cl A (PLTR) 0.0 $308k 38k 8.13
Gilead Sciences (GILD) 0.0 $306k 5.0k 61.62
Ross Stores (ROST) 0.0 $305k 3.6k 84.14
Verition Multi-strategy 0.0 $300k 1.00 300000.00
Arcbest (ARCB) 0.0 $291k 4.0k 72.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $287k 5.2k 55.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $286k 5.0k 57.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $284k 2.3k 121.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $281k 8.9k 31.64
Wheaton Precious Metals Corp (WPM) 0.0 $281k 8.7k 32.41
Moody's Corporation (MCO) 0.0 $280k 1.2k 243.27
Walgreen Boots Alliance (WBA) 0.0 $280k 8.9k 31.37
Zoetis Cl A (ZTS) 0.0 $276k 1.9k 148.31
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $275k 894.00 307.61
Harrow Health (HROW) 0.0 $274k 23k 12.05
Kraft Heinz (KHC) 0.0 $269k 8.1k 33.32
FedEx Corporation (FDX) 0.0 $266k 1.8k 148.60
Polaris Industries (PII) 0.0 $266k 2.8k 95.79
Yum! Brands (YUM) 0.0 $264k 2.5k 106.45
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $264k 7.0k 37.63
Bank of New York Mellon Corporation (BK) 0.0 $262k 6.8k 38.48
Global Payments (GPN) 0.0 $260k 2.4k 108.15
Exelon Corporation (EXC) 0.0 $259k 6.9k 37.44
Veeva Sys Cl A Com (VEEV) 0.0 $259k 1.6k 164.86
Markel Corporation (MKL) 0.0 $258k 238.00 1084.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $257k 1.8k 142.46
D.R. Horton (DHI) 0.0 $256k 3.8k 66.97
Neogenomics Com New (NEO) 0.0 $254k 30k 8.59
Centene Corporation (CNC) 0.0 $253k 3.3k 77.80
North Charleston Senior Living 0.0 $250k 1.00 250000.00
HEICO Corporation (HEI) 0.0 $250k 1.7k 144.09
Vantage Multi-strategy Fund 0.0 $249k 1.00 249000.00
Pacific Premier Ban (PPBI) 0.0 $249k 8.0k 30.97
Solaredge Technologies (SEDG) 0.0 $246k 1.1k 232.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $245k 5.5k 44.29
Occidental Petroleum Corporation (OXY) 0.0 $244k 4.0k 61.46
Smucker J M Com New (SJM) 0.0 $241k 1.8k 137.48
Fortinet (FTNT) 0.0 $241k 4.9k 49.08
Steris Shs Usd (STE) 0.0 $240k 1.4k 166.44
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $238k 5.0k 47.51
Hologic (HOLX) 0.0 $237k 3.7k 64.49
Ingersoll Rand (IR) 0.0 $235k 5.4k 43.20
Fortive (FTV) 0.0 $234k 4.0k 58.30
Docusign (DOCU) 0.0 $231k 4.3k 53.41
CarMax (KMX) 0.0 $227k 3.4k 65.99
W.W. Grainger (GWW) 0.0 $226k 462.00 489.18
Kellogg Company (K) 0.0 $226k 3.2k 69.65
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $224k 187.00 1200.00
Ford Motor Company (F) 0.0 $222k 20k 11.22
Ishares Tr Msci India Etf (INDA) 0.0 $222k 5.4k 40.85
United Rentals (URI) 0.0 $219k 810.00 270.37
Ally Financial (ALLY) 0.0 $217k 7.8k 27.86
Ishares Msci Singpor Etf (EWS) 0.0 $212k 12k 17.13
First Financial Ban (FFBC) 0.0 $211k 10k 21.10
Rockwell Automation (ROK) 0.0 $211k 980.00 215.31
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $210k 12k 17.26
Hovnanian Enterprises Cl A New (HOV) 0.0 $210k 5.9k 35.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $205k 1.5k 135.76
T. Rowe Price (TROW) 0.0 $203k 1.9k 105.02
TransDigm Group Incorporated (TDG) 0.0 $202k 384.00 526.04
Eastern Bankshares (EBC) 0.0 $196k 10k 19.60
LCNB (LCNB) 0.0 $190k 12k 15.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $182k 17k 11.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $160k 14k 11.47
Huntington Bancshares Incorporated (HBAN) 0.0 $137k 10k 13.19
CECO Environmental (CECO) 0.0 $106k 12k 8.87
Chico's FAS 0.0 $99k 21k 4.82
Paysafe Ord 0.0 $97k 70k 1.39
Pure Cycle Corp Com New (PCYO) 0.0 $90k 11k 8.37
InfuSystem Holdings (INFU) 0.0 $87k 13k 6.96
Vestas Wind Sys As Unsp Adr (VWDRY) 0.0 $65k 10k 6.40
Healthier Choices Ma (HCMC) 0.0 $47k 233M 0.00
Gracewood Court Llc Class B 0.0 $41k 41k 1.00
Vintage Wine Estates (VWE) 0.0 $28k 10k 2.80
Vertical Computer Systems 0.0 $16k 1.0M 0.02
Unicycive Therapeutics (UNCY) 0.0 $9.0k 16k 0.58
Ttc Technology Corp equity 0.0 $7.0k 100k 0.07
Seafarer Exploration (SFRX) 0.0 $7.0k 2.4M 0.00
Cytodin (CYDY) 0.0 $6.0k 15k 0.40
Kala Pharmaceuticals 0.0 $2.0k 10k 0.20
Revive Therapeutics (RVVTF) 0.0 $2.0k 10k 0.19
Rim Semiconductor 0.0 $999.999000 1000k 0.00
Applied Minerals (AMNL) 0.0 $0 67k 0.00
Medcom Usa 0.0 $0 150k 0.00
Card Activation Technologies 0.0 $0 150k 0.00
Vapor Group Inc equities (VPOR) 0.0 $0 60k 0.00
Myriad Entmt & Resor 0.0 $0 55k 0.00
Eventure Interactive 0.0 $0 8.0M 0.00
Exchange Aaa 0.0 $0 0 0.00