FineMark National Bank & Trust

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