FineMark National Bank & Trust as of Dec. 31, 2022
Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 410 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service CL B (UPS) | 13.5 | $300M | 1.7M | 173.84 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $112M | 292k | 382.43 | |
Apple (AAPL) | 3.6 | $80M | 615k | 129.93 | |
Finemark Holdings (FNBT) | 3.3 | $73M | 2.5M | 29.75 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $67M | 174k | 384.21 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.8 | $62M | 139k | 442.79 | |
Microsoft Corporation (MSFT) | 2.2 | $49M | 206k | 239.82 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $43M | 246k | 174.36 | |
Home Depot (HD) | 1.3 | $30M | 94k | 315.86 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $28M | 254k | 108.21 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $27M | 414k | 65.64 | |
Honeywell International (HON) | 1.2 | $26M | 121k | 214.30 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $25M | 284k | 88.73 | |
Procter & Gamble Company (PG) | 1.0 | $23M | 149k | 151.56 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $22M | 93k | 241.89 | |
Broadcom (AVGO) | 1.0 | $22M | 40k | 559.13 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $21M | 62k | 336.53 | |
Nextera Energy (NEE) | 0.9 | $21M | 249k | 83.60 | |
UnitedHealth (UNH) | 0.9 | $21M | 39k | 530.18 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $20M | 151k | 134.10 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $20M | 57k | 347.73 | |
Union Pacific Corporation (UNP) | 0.9 | $19M | 93k | 207.07 | |
Johnson & Johnson (JNJ) | 0.8 | $19M | 106k | 176.65 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $19M | 40.00 | 468710.95 | |
Caterpillar (CAT) | 0.8 | $19M | 77k | 239.56 | |
TJX Companies (TJX) | 0.8 | $18M | 225k | 79.60 | |
McDonald's Corporation (MCD) | 0.8 | $18M | 68k | 263.53 | |
Raytheon Technologies Corp (RTX) | 0.8 | $18M | 176k | 100.92 | |
Danaher Corporation (DHR) | 0.8 | $18M | 66k | 265.42 | |
BlackRock (BLK) | 0.8 | $17M | 24k | 708.63 | |
Merck & Co (MRK) | 0.8 | $17M | 155k | 110.95 | |
Anthem (ELV) | 0.8 | $17M | 33k | 512.97 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $17M | 80k | 210.52 | |
Cisco Systems (CSCO) | 0.7 | $16M | 343k | 47.64 | |
Nike CL B (NKE) | 0.7 | $16M | 136k | 117.01 | |
Pfizer (PFE) | 0.7 | $16M | 308k | 51.24 | |
Amazon (AMZN) | 0.7 | $15M | 182k | 84.00 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $15M | 237k | 63.90 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $15M | 158k | 94.64 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $15M | 102k | 145.07 | |
Deere & Company (DE) | 0.6 | $14M | 32k | 428.76 | |
Wal-Mart Stores (WMT) | 0.6 | $13M | 94k | 141.79 | |
Lockheed Martin Corporation (LMT) | 0.6 | $13M | 27k | 486.51 | |
Coca-Cola Company (KO) | 0.6 | $13M | 205k | 63.61 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $13M | 42k | 308.90 | |
Amgen (AMGN) | 0.6 | $12M | 47k | 262.64 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $12M | 314k | 37.90 | |
Intercontinental Exchange (ICE) | 0.5 | $12M | 114k | 102.59 | |
Quanta Services (PWR) | 0.5 | $12M | 81k | 142.50 | |
EOG Resources (EOG) | 0.5 | $12M | 89k | 129.52 | |
Morgan Stanley Com New (MS) | 0.5 | $11M | 131k | 85.02 | |
NVIDIA Corporation (NVDA) | 0.5 | $11M | 74k | 146.14 | |
Shell Spon Ads (SHEL) | 0.5 | $11M | 188k | 56.95 | |
Cdw (CDW) | 0.5 | $11M | 59k | 178.58 | |
BP Sponsored Adr (BP) | 0.5 | $11M | 301k | 34.93 | |
Oracle Corporation (ORCL) | 0.5 | $11M | 128k | 81.74 | |
Duke Energy Corp Com New (DUK) | 0.5 | $10M | 99k | 102.99 | |
Cummins (CMI) | 0.5 | $10M | 42k | 242.29 | |
Pepsi (PEP) | 0.5 | $10M | 56k | 180.66 | |
Lowe's Companies (LOW) | 0.4 | $9.9M | 50k | 199.24 | |
Walt Disney Company (DIS) | 0.4 | $9.9M | 114k | 86.88 | |
Air Products & Chemicals (APD) | 0.4 | $9.6M | 31k | 308.26 | |
Icon SHS (ICLR) | 0.4 | $9.6M | 50k | 194.25 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $9.6M | 76k | 126.36 | |
Trane Technologies SHS (TT) | 0.4 | $9.3M | 55k | 168.09 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $9.0M | 48k | 188.54 | |
Visa Com Cl A (V) | 0.4 | $8.9M | 43k | 207.76 | |
CVS Caremark Corporation (CVS) | 0.4 | $8.8M | 94k | 93.19 | |
Exxon Mobil Corporation (XOM) | 0.4 | $8.7M | 79k | 110.30 | |
Northrop Grumman Corporation (NOC) | 0.4 | $8.7M | 16k | 545.61 | |
L3harris Technologies (LHX) | 0.4 | $8.6M | 42k | 208.21 | |
Qualcomm (QCOM) | 0.4 | $8.5M | 78k | 109.94 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $8.5M | 32k | 266.84 | |
Pioneer Natural Resources (PXD) | 0.4 | $8.2M | 36k | 228.39 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.5M | 85k | 88.23 | |
Chevron Corporation (CVX) | 0.3 | $7.5M | 42k | 179.49 | |
Eli Lilly & Co. (LLY) | 0.3 | $7.4M | 20k | 365.84 | |
Envista Hldgs Corp (NVST) | 0.3 | $7.4M | 219k | 33.67 | |
Meta Platforms Cl A (META) | 0.3 | $7.3M | 61k | 120.34 | |
Abbvie (ABBV) | 0.3 | $7.2M | 45k | 161.61 | |
Medtronic SHS (MDT) | 0.3 | $7.2M | 93k | 77.72 | |
Broadridge Financial Solutions (BR) | 0.3 | $7.1M | 53k | 134.13 | |
Callaway Golf Company (MODG) | 0.3 | $6.8M | 346k | 19.75 | |
Euronet Worldwide (EEFT) | 0.3 | $6.7M | 71k | 94.38 | |
Starbucks Corporation (SBUX) | 0.3 | $6.6M | 67k | 99.20 | |
Analog Devices (ADI) | 0.3 | $6.6M | 40k | 164.03 | |
Constellation Brands Cl A (STZ) | 0.3 | $6.4M | 28k | 231.75 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $6.1M | 39k | 156.44 | |
Apa Corporation (APA) | 0.3 | $6.0M | 128k | 46.68 | |
Fiserv (FI) | 0.3 | $5.9M | 59k | 101.07 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $5.8M | 77k | 75.28 | |
Abbott Laboratories (ABT) | 0.3 | $5.7M | 52k | 109.79 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $5.5M | 22k | 248.11 | |
Devon Energy Corporation (DVN) | 0.2 | $5.5M | 89k | 61.51 | |
Becton, Dickinson and (BDX) | 0.2 | $5.4M | 21k | 254.30 | |
Hess (HES) | 0.2 | $5.2M | 37k | 141.82 | |
International Flavors & Fragrances (IFF) | 0.2 | $5.1M | 49k | 104.84 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.1M | 19k | 266.28 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $5.0M | 75k | 67.45 | |
Linde SHS | 0.2 | $4.8M | 15k | 326.18 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.8M | 23k | 214.24 | |
Verizon Communications (VZ) | 0.2 | $4.8M | 122k | 39.40 | |
American Tower Reit (AMT) | 0.2 | $4.7M | 22k | 211.86 | |
Watsco, Incorporated (WSO) | 0.2 | $4.6M | 18k | 249.40 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $4.6M | 132k | 34.59 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.1M | 56k | 74.19 | |
Titan Partners | 0.2 | $4.1M | 1.00 | 4104833.00 | |
Houlihan Lokey Cl A (HLI) | 0.2 | $4.0M | 46k | 87.16 | |
Servicenow (NOW) | 0.2 | $3.9M | 10k | 388.27 | |
AvalonBay Communities (AVB) | 0.2 | $3.9M | 24k | 161.52 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.9M | 66k | 58.50 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.9M | 23k | 169.64 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.9M | 23k | 165.22 | |
Avantor (AVTR) | 0.2 | $3.8M | 180k | 21.09 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $3.5M | 66k | 53.49 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.5M | 48k | 71.95 | |
Philip Morris International (PM) | 0.2 | $3.4M | 34k | 101.21 | |
Darden Restaurants (DRI) | 0.1 | $3.3M | 24k | 138.33 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.2M | 23k | 141.25 | |
Magna Intl Inc cl a (MGA) | 0.1 | $3.2M | 57k | 56.18 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.2M | 25k | 125.11 | |
Emerson Electric (EMR) | 0.1 | $3.1M | 32k | 96.06 | |
Stag Industrial (STAG) | 0.1 | $3.1M | 95k | 32.31 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.0M | 16k | 191.19 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | 45k | 66.65 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.9M | 30k | 96.99 | |
3M Company (MMM) | 0.1 | $2.9M | 24k | 119.92 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.8M | 32k | 87.47 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $2.8M | 19k | 145.67 | |
Us Bancorp Del Com New (USB) | 0.1 | $2.8M | 63k | 43.61 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $2.7M | 78k | 34.97 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 4.9k | 550.69 | |
Owens Corning (OC) | 0.1 | $2.6M | 30k | 85.30 | |
At&t (T) | 0.1 | $2.2M | 122k | 18.41 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.2M | 18k | 120.60 | |
Mountaineer Management | 0.1 | $2.2M | 2.00 | 1093400.00 | |
Ameriprise Financial (AMP) | 0.1 | $2.2M | 7.0k | 311.37 | |
Valero Energy Corporation (VLO) | 0.1 | $2.2M | 17k | 126.86 | |
Quantedge Global Fund, Class B | 0.1 | $2.1M | 1.3k | 1606.92 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.1M | 25k | 83.60 | |
Tractor Supply Company (TSCO) | 0.1 | $2.1M | 9.3k | 224.97 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.1M | 29k | 71.20 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 25k | 78.79 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 4.2k | 456.50 | |
Tesla Motors (TSLA) | 0.1 | $1.9M | 15k | 123.18 | |
Bank of America Corporation (BAC) | 0.1 | $1.9M | 56k | 33.12 | |
Boeing Company (BA) | 0.1 | $1.8M | 9.7k | 190.49 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 19k | 92.85 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.8M | 56k | 32.21 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.8M | 17k | 106.44 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.7M | 21k | 83.03 | |
Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | 19k | 90.72 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.6M | 33k | 49.82 | |
Altria (MO) | 0.1 | $1.6M | 36k | 45.71 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.6M | 11k | 151.85 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $1.6M | 74k | 22.02 | |
AmerisourceBergen (COR) | 0.1 | $1.6M | 9.6k | 165.71 | |
Applied Materials (AMAT) | 0.1 | $1.6M | 16k | 97.38 | |
Amcor Ord (AMCR) | 0.1 | $1.6M | 131k | 11.91 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.5M | 11k | 138.67 | |
American Electric Power Company (AEP) | 0.1 | $1.4M | 15k | 94.95 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.4M | 7.8k | 183.54 | |
General Dynamics Corporation (GD) | 0.1 | $1.4M | 5.7k | 248.11 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.4M | 42k | 33.31 | |
International Business Machines (IBM) | 0.1 | $1.4M | 9.7k | 140.89 | |
Sandy Spring Ban (SASR) | 0.1 | $1.3M | 38k | 35.23 | |
ConocoPhillips (COP) | 0.1 | $1.3M | 11k | 118.00 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 3.7k | 351.34 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 4.8k | 265.35 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.3M | 28k | 45.15 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 10k | 124.44 | |
Metropcs Communications (TMUS) | 0.1 | $1.2M | 8.7k | 140.00 | |
Edwards Lifesciences (EW) | 0.1 | $1.2M | 16k | 74.61 | |
American Express Company (AXP) | 0.1 | $1.2M | 8.2k | 147.75 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | 28k | 41.97 | |
Cigna Corp (CI) | 0.1 | $1.2M | 3.6k | 331.34 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 10k | 116.39 | |
Dupont De Nemours (DD) | 0.1 | $1.1M | 17k | 68.63 | |
Carrier Global Corporation (CARR) | 0.1 | $1.1M | 27k | 41.25 | |
New Jersey Resources Corporation (NJR) | 0.1 | $1.1M | 23k | 49.62 | |
Kinder Morgan (KMI) | 0.0 | $1.1M | 60k | 18.08 | |
Illinois Tool Works (ITW) | 0.0 | $1.1M | 4.8k | 220.30 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $1.1M | 11k | 92.75 | |
Cme (CME) | 0.0 | $1.0M | 6.2k | 168.16 | |
Target Corporation (TGT) | 0.0 | $1.0M | 7.0k | 149.04 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.0M | 15k | 70.37 | |
Citigroup Com New (C) | 0.0 | $1.0M | 23k | 45.23 | |
Evolution Credit Partners Tf | 0.0 | $1.0M | 1.00 | 1016860.00 | |
Kkr & Co (KKR) | 0.0 | $1.0M | 22k | 46.42 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.0M | 14k | 74.55 | |
Stryker Corporation (SYK) | 0.0 | $989k | 4.0k | 244.49 | |
American Eagle Outfitters (AEO) | 0.0 | $976k | 70k | 13.96 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $912k | 8.7k | 105.43 | |
Charles Schwab Corporation (SCHW) | 0.0 | $895k | 11k | 83.26 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $895k | 22k | 40.51 | |
Evergy (EVRG) | 0.0 | $894k | 14k | 62.93 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $890k | 4.2k | 214.52 | |
Standard Motor Products (SMP) | 0.0 | $888k | 26k | 34.80 | |
Wec Energy Group (WEC) | 0.0 | $886k | 9.5k | 93.76 | |
PPG Industries (PPG) | 0.0 | $878k | 7.0k | 125.74 | |
Manulife Finl Corp (MFC) | 0.0 | $863k | 48k | 17.84 | |
Penco Assn Ltd Partnership | 0.0 | $833k | 1.00 | 832999.00 | |
Travelers Companies (TRV) | 0.0 | $830k | 4.4k | 187.49 | |
PNC Financial Services (PNC) | 0.0 | $809k | 5.1k | 157.94 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $807k | 7.7k | 105.34 | |
Netflix (NFLX) | 0.0 | $803k | 2.7k | 294.88 | |
Harrison Paul Llc Warranty | 0.0 | $800k | 1.00 | 800317.00 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $797k | 17k | 46.70 | |
Paychex (PAYX) | 0.0 | $785k | 6.8k | 115.56 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $781k | 11k | 70.50 | |
Sherwin-Williams Company (SHW) | 0.0 | $773k | 3.3k | 237.33 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $771k | 9.2k | 83.76 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $759k | 22k | 34.20 | |
Fastenal Company (FAST) | 0.0 | $755k | 16k | 47.32 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $745k | 17k | 44.81 | |
Autodesk (ADSK) | 0.0 | $740k | 4.0k | 186.87 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $735k | 8.9k | 82.48 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $714k | 12k | 61.64 | |
Sage Grouse | 0.0 | $705k | 1.00 | 705000.00 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $700k | 10k | 68.30 | |
Allstate Corporation (ALL) | 0.0 | $692k | 5.1k | 135.60 | |
Paypal Holdings (PYPL) | 0.0 | $689k | 9.7k | 71.22 | |
Atlantic Union B (AUB) | 0.0 | $688k | 20k | 35.14 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $686k | 18k | 38.98 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $682k | 10k | 65.61 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $674k | 21k | 32.86 | |
Globe Life (GL) | 0.0 | $674k | 5.6k | 120.55 | |
Dollar General (DG) | 0.0 | $672k | 2.7k | 246.25 | |
Rogers Communications CL B (RCI) | 0.0 | $670k | 14k | 46.84 | |
Norfolk Southern (NSC) | 0.0 | $663k | 2.7k | 246.42 | |
Goldman Sachs (GS) | 0.0 | $662k | 1.9k | 343.38 | |
Otis Worldwide Corp (OTIS) | 0.0 | $653k | 8.3k | 78.31 | |
Consolidated Edison (ED) | 0.0 | $652k | 6.8k | 95.31 | |
Dominion Resources (D) | 0.0 | $651k | 11k | 61.32 | |
Tide Rock Holdings Pod 4 | 0.0 | $650k | 1.00 | 650000.00 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $642k | 8.7k | 73.63 | |
Corning Incorporated (GLW) | 0.0 | $638k | 20k | 31.94 | |
Eaton Corp SHS (ETN) | 0.0 | $619k | 3.9k | 156.95 | |
Capri Holdings SHS (CPRI) | 0.0 | $614k | 11k | 57.32 | |
Biogen Idec (BIIB) | 0.0 | $604k | 2.2k | 276.92 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $604k | 4.4k | 135.75 | |
Advanced Micro Devices (AMD) | 0.0 | $603k | 9.3k | 64.77 | |
Public Service Enterprise (PEG) | 0.0 | $585k | 9.6k | 61.27 | |
General Electric Com New (GE) | 0.0 | $585k | 7.0k | 83.79 | |
Airbnb Com Cl A (ABNB) | 0.0 | $584k | 6.8k | 85.50 | |
Dow (DOW) | 0.0 | $583k | 12k | 50.39 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $582k | 9.0k | 64.76 | |
Tcg Bdc (CGBD) | 0.0 | $578k | 40k | 14.31 | |
Fortune Brands (FBIN) | 0.0 | $574k | 10k | 57.11 | |
Southern Company (SO) | 0.0 | $574k | 8.0k | 71.41 | |
CSX Corporation (CSX) | 0.0 | $562k | 18k | 30.98 | |
Eversource Energy (ES) | 0.0 | $559k | 6.7k | 83.84 | |
Xcel Energy (XEL) | 0.0 | $558k | 8.0k | 70.11 | |
First Horizon National Corporation (FHN) | 0.0 | $542k | 22k | 24.50 | |
Wells Fargo & Company (WFC) | 0.0 | $536k | 13k | 41.29 | |
Old Dominion Freight Line (ODFL) | 0.0 | $527k | 1.9k | 283.78 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $523k | 7.0k | 74.49 | |
First Ban (FNLC) | 0.0 | $514k | 17k | 29.94 | |
Uber Technologies (UBER) | 0.0 | $510k | 21k | 24.73 | |
salesforce (CRM) | 0.0 | $485k | 3.7k | 132.59 | |
O'reilly Automotive (ORLY) | 0.0 | $484k | 573.00 | 844.03 | |
Genuine Parts Company (GPC) | 0.0 | $482k | 2.8k | 173.51 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $479k | 3.6k | 132.86 | |
S&p Global (SPGI) | 0.0 | $470k | 1.4k | 334.94 | |
Chubb (CB) | 0.0 | $469k | 2.1k | 220.60 | |
Palo Alto Networks (PANW) | 0.0 | $468k | 3.4k | 139.54 | |
Baxter International (BAX) | 0.0 | $462k | 9.1k | 50.97 | |
Kla Corp Com New (KLAC) | 0.0 | $451k | 1.2k | 377.03 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $450k | 8.7k | 51.72 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $443k | 9.3k | 47.43 | |
Altra Holdings | 0.0 | $441k | 7.4k | 59.75 | |
Intuit (INTU) | 0.0 | $441k | 1.1k | 389.22 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $433k | 9.7k | 44.66 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $428k | 9.2k | 46.71 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $427k | 3.3k | 131.29 | |
Phillips 66 (PSX) | 0.0 | $422k | 4.1k | 104.08 | |
Ross Stores (ROST) | 0.0 | $421k | 3.6k | 116.07 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $420k | 3.1k | 135.34 | |
Gilead Sciences (GILD) | 0.0 | $414k | 4.8k | 85.85 | |
Intel Corporation (INTC) | 0.0 | $413k | 16k | 26.43 | |
Hershey Company (HSY) | 0.0 | $409k | 1.8k | 231.57 | |
Avery Dennison Corporation (AVY) | 0.0 | $401k | 2.2k | 181.00 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $400k | 21k | 19.29 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $397k | 23k | 17.50 | |
Corteva (CTVA) | 0.0 | $397k | 6.7k | 58.78 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $395k | 13k | 30.53 | |
Albemarle Corporation (ALB) | 0.0 | $393k | 1.8k | 216.84 | |
Tide Rock Holdings Pod 4 | 0.0 | $390k | 1.00 | 389947.00 | |
Western Alliance Bancorporation (WAL) | 0.0 | $387k | 6.5k | 59.56 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $376k | 3.1k | 121.28 | |
Ford Motor Company (F) | 0.0 | $373k | 32k | 11.63 | |
Diageo Spon Adr New (DEO) | 0.0 | $371k | 2.1k | 178.19 | |
Dover Corporation (DOV) | 0.0 | $370k | 2.7k | 135.41 | |
Sempra Energy (SRE) | 0.0 | $368k | 2.4k | 154.54 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $365k | 5.1k | 71.84 | |
American Water Works (AWK) | 0.0 | $364k | 2.4k | 152.42 | |
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $361k | 6.3k | 57.29 | |
Fidelity National Information Services (FIS) | 0.0 | $357k | 5.3k | 67.85 | |
First Solar (FSLR) | 0.0 | $355k | 2.4k | 149.79 | |
Oge Energy Corp (OGE) | 0.0 | $351k | 8.9k | 39.55 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $346k | 20k | 17.30 | |
SYSCO Corporation (SYY) | 0.0 | $342k | 4.5k | 76.45 | |
D.R. Horton (DHI) | 0.0 | $340k | 3.8k | 89.14 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $340k | 1.1k | 319.41 | |
Carlisle Companies (CSL) | 0.0 | $339k | 1.4k | 235.65 | |
Harrow Health (HROW) | 0.0 | $336k | 23k | 14.76 | |
General Mills (GIS) | 0.0 | $335k | 4.0k | 83.85 | |
R&r Investments | 0.0 | $333k | 1.00 | 333333.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $331k | 8.5k | 39.08 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $330k | 1.6k | 203.81 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $329k | 4.4k | 75.54 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $322k | 5.2k | 61.95 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $318k | 4.4k | 72.10 | |
Yum! Brands (YUM) | 0.0 | $318k | 2.5k | 128.08 | |
FedEx Corporation (FDX) | 0.0 | $317k | 1.8k | 173.20 | |
Markel Corporation (MKL) | 0.0 | $314k | 238.00 | 1317.49 | |
Zoetis Cl A (ZTS) | 0.0 | $313k | 2.1k | 146.55 | |
Moody's Corporation (MCO) | 0.0 | $311k | 1.1k | 278.62 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $310k | 6.8k | 45.52 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $307k | 2.3k | 135.85 | |
Verition Multi-strategy | 0.0 | $306k | 1.00 | 305875.00 | |
Solaredge Technologies (SEDG) | 0.0 | $300k | 1.1k | 283.27 | |
Schlumberger Com Stk (SLB) | 0.0 | $297k | 5.6k | 53.46 | |
Ingersoll Rand (IR) | 0.0 | $286k | 5.5k | 52.25 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $281k | 5.6k | 50.14 | |
Polaris Industries (PII) | 0.0 | $281k | 2.8k | 101.00 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $280k | 6.7k | 41.74 | |
Arcbest (ARCB) | 0.0 | $280k | 4.0k | 70.04 | |
Kraft Heinz (KHC) | 0.0 | $279k | 6.9k | 40.71 | |
United Rentals (URI) | 0.0 | $279k | 784.00 | 355.42 | |
Rockwell Automation (ROK) | 0.0 | $278k | 1.1k | 257.57 | |
Neogenomics Com New (NEO) | 0.0 | $276k | 30k | 9.24 | |
Exelon Corporation (EXC) | 0.0 | $275k | 6.4k | 43.23 | |
Hologic (HOLX) | 0.0 | $275k | 3.7k | 74.81 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $273k | 1.7k | 161.38 | |
HEICO Corporation (HEI) | 0.0 | $267k | 1.7k | 153.64 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $265k | 4.6k | 57.19 | |
Steris Shs Usd (STE) | 0.0 | $264k | 1.4k | 184.69 | |
Enbridge (ENB) | 0.0 | $258k | 6.6k | 39.10 | |
W.W. Grainger (GWW) | 0.0 | $257k | 462.00 | 556.25 | |
Pacific Premier Ban (PPBI) | 0.0 | $254k | 8.0k | 31.56 | |
Centene Corporation (CNC) | 0.0 | $253k | 3.1k | 82.01 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $253k | 463.00 | 546.40 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $253k | 4.0k | 62.99 | |
Walgreen Boots Alliance (WBA) | 0.0 | $251k | 6.7k | 37.36 | |
North Charleston Senior Living | 0.0 | $250k | 1.00 | 250000.00 | |
Hovnanian Enterprises Cl A New (HOV) | 0.0 | $247k | 5.9k | 42.08 | |
Microchip Technology (MCHP) | 0.0 | $247k | 3.5k | 70.25 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $244k | 4.9k | 50.21 | |
Vantage Multi-strategy Fund | 0.0 | $244k | 1.00 | 243785.00 | |
First Financial Ban (FFBC) | 0.0 | $242k | 10k | 24.23 | |
TransDigm Group Incorporated (TDG) | 0.0 | $242k | 384.00 | 629.65 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $239k | 3.1k | 77.51 | |
Nucor Corporation (NUE) | 0.0 | $236k | 1.8k | 131.81 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $233k | 1.8k | 129.16 | |
Ishares Msci Singpor Etf (EWS) | 0.0 | $233k | 12k | 18.81 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $229k | 2.2k | 105.52 | |
Fortive (FTV) | 0.0 | $228k | 3.5k | 64.25 | |
Docusign (DOCU) | 0.0 | $228k | 4.1k | 55.42 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $226k | 2.9k | 77.68 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $225k | 2.7k | 83.00 | |
General Motors Company (GM) | 0.0 | $225k | 6.7k | 33.64 | |
Enterprise Products Partners (EPD) | 0.0 | $225k | 9.3k | 24.12 | |
Roper Industries (ROP) | 0.0 | $223k | 515.00 | 432.09 | |
IDEXX Laboratories (IDXX) | 0.0 | $222k | 545.00 | 407.96 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $222k | 187.00 | 1185.00 | |
Global Payments (GPN) | 0.0 | $219k | 2.2k | 99.32 | |
Southern Copper Corporation (SCCO) | 0.0 | $218k | 3.6k | 60.39 | |
PPL Corporation (PPL) | 0.0 | $216k | 7.4k | 29.22 | |
LCNB (LCNB) | 0.0 | $215k | 12k | 18.00 | |
Lam Research Corporation (LRCX) | 0.0 | $213k | 506.00 | 420.30 | |
CoStar (CSGP) | 0.0 | $213k | 2.8k | 77.28 | |
Automatic Data Processing (ADP) | 0.0 | $212k | 887.00 | 238.86 | |
Truist Financial Corp equities (TFC) | 0.0 | $211k | 4.9k | 43.03 | |
Invesco Venture Alpha Fund Ii | 0.0 | $211k | 2.00 | 105646.00 | |
Fortinet (FTNT) | 0.0 | $211k | 4.3k | 48.89 | |
Smucker J M Com New (SJM) | 0.0 | $210k | 1.3k | 158.46 | |
Unilever Spon Adr New (UL) | 0.0 | $210k | 4.2k | 50.35 | |
GSK Sponsored Adr (GSK) | 0.0 | $210k | 6.0k | 35.14 | |
T. Rowe Price (TROW) | 0.0 | $210k | 1.9k | 109.06 | |
CarMax (KMX) | 0.0 | $210k | 3.4k | 60.89 | |
American Intl Group Com New (AIG) | 0.0 | $209k | 3.3k | 63.24 | |
Arista Networks (ANET) | 0.0 | $209k | 1.7k | 121.35 | |
Barclays Bank Ipath Selct Mlp (ATMP) | 0.0 | $208k | 11k | 18.76 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $208k | 18k | 11.87 | |
Eastern Bankshares (EBC) | 0.0 | $173k | 10k | 17.25 | |
Carter Validus Mission Criti Cl A (CVMCA) | 0.0 | $121k | 19k | 6.51 | |
Pure Cycle Corp Com New (PCYO) | 0.0 | $113k | 11k | 10.48 | |
InfuSystem Holdings (INFU) | 0.0 | $109k | 13k | 8.68 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $107k | 11k | 9.48 | |
Chico's FAS | 0.0 | $101k | 21k | 4.92 | |
Masterbrand Common Stock (MBC) | 0.0 | $76k | 10k | 7.55 | |
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 | $33k | 10k | 3.26 | |
Global Tech Inds Group (GTII) | 0.0 | $29k | 20k | 1.46 | |
Vertical Computer Systems | 0.0 | $16k | 1.0M | 0.02 | |
Seafarer Exploration (SFRX) | 0.0 | $9.1k | 2.4M | 0.00 | |
Ttc Technology Corp equity | 0.0 | $7.0k | 100k | 0.07 | |
Cytodin (CYDY) | 0.0 | $3.4k | 15k | 0.23 | |
Revive Therapeutics (RVVTF) | 0.0 | $870.014500 | 10k | 0.08 | |
Rim Semiconductor | 0.0 | $599.999400 | 1000k | 0.00 | |
Applied Minerals (AMNL) | 0.0 | $301.500000 | 67k | 0.00 | |
Card Activation Technologies | 0.0 | $150.000000 | 150k | 0.00 | |
Eventure Interactive | 0.0 | $0 | 8.0M | 0.00 | |
Laser Energetics Cl A (LNGT) | 0.0 | $0 | 1.5M | 0.00 | |
Medcom Usa | 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 | |
Exchange Aaa | 0.0 | $0 | 0 | 0.00 |