FineMark National Bank & Trust as of Dec. 31, 2023
Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 414 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service CL B (UPS) | 11.1 | $272M | 1.7M | 157.23 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $137M | 289k | 475.31 | |
Apple (AAPL) | 4.6 | $112M | 582k | 192.53 | |
Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $99M | 206k | 477.63 | |
Microsoft Corporation (MSFT) | 3.1 | $75M | 200k | 376.04 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.6 | $65M | 128k | 507.38 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $47M | 235k | 200.71 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $38M | 271k | 140.93 | |
Broadcom (AVGO) | 1.4 | $35M | 31k | 1116.25 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $34M | 122k | 277.15 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $32M | 53k | 596.60 | |
Home Depot (HD) | 1.3 | $31M | 90k | 346.55 | |
NVIDIA Corporation (NVDA) | 1.2 | $29M | 59k | 495.22 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $28M | 372k | 75.35 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $25M | 150k | 170.10 | |
Honeywell International (HON) | 1.0 | $25M | 119k | 209.71 | |
Amazon (AMZN) | 1.0 | $25M | 164k | 151.94 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $24M | 212k | 111.63 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $24M | 55k | 426.51 | |
Procter & Gamble Company (PG) | 0.9 | $23M | 154k | 146.54 | |
Caterpillar (CAT) | 0.9 | $22M | 73k | 295.67 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $21M | 38.00 | 542625.03 | |
BlackRock (BLK) | 0.8 | $21M | 25k | 811.80 | |
Meta Platforms Cl A (META) | 0.8 | $20M | 58k | 353.96 | |
TJX Companies (TJX) | 0.8 | $20M | 212k | 93.81 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $19M | 74k | 262.26 | |
UnitedHealth (UNH) | 0.8 | $19M | 35k | 526.47 | |
Union Pacific Corporation (UNP) | 0.7 | $18M | 73k | 245.62 | |
McDonald's Corporation (MCD) | 0.7 | $18M | 60k | 296.51 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $17M | 156k | 108.25 | |
Quanta Services (PWR) | 0.7 | $17M | 78k | 215.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $16M | 117k | 139.69 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $16M | 45k | 356.66 | |
Cisco Systems (CSCO) | 0.6 | $16M | 309k | 50.52 | |
Johnson & Johnson (JNJ) | 0.6 | $15M | 98k | 156.74 | |
Wal-Mart Stores (WMT) | 0.6 | $15M | 97k | 157.65 | |
Anthem (ELV) | 0.6 | $15M | 32k | 471.56 | |
Raytheon Technologies Corp (RTX) | 0.6 | $14M | 172k | 84.14 | |
Danaher Corporation (DHR) | 0.6 | $14M | 62k | 231.34 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $14M | 82k | 173.89 | |
Merck & Co (MRK) | 0.6 | $14M | 131k | 109.02 | |
Nextera Energy (NEE) | 0.6 | $14M | 235k | 60.74 | |
Morgan Stanley Com New (MS) | 0.6 | $14M | 153k | 93.25 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $14M | 354k | 40.21 | |
Abbvie (ABBV) | 0.6 | $14M | 92k | 154.97 | |
Hilton Worldwide Holdings (HLT) | 0.6 | $14M | 78k | 182.09 | |
Visa Com Cl A (V) | 0.6 | $14M | 53k | 260.35 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $14M | 221k | 62.66 | |
Intercontinental Exchange (ICE) | 0.6 | $14M | 107k | 128.43 | |
Nike CL B (NKE) | 0.6 | $14M | 127k | 108.57 | |
Oracle Corporation (ORCL) | 0.5 | $13M | 127k | 105.43 | |
Amgen (AMGN) | 0.5 | $13M | 46k | 288.02 | |
Trane Technologies SHS (TT) | 0.5 | $13M | 55k | 243.90 | |
Icon SHS (ICLR) | 0.5 | $13M | 46k | 283.07 | |
Cdw (CDW) | 0.5 | $13M | 56k | 227.32 | |
Deere & Company (DE) | 0.5 | $13M | 32k | 399.87 | |
Coca-Cola Company (KO) | 0.5 | $12M | 208k | 58.93 | |
Shell Spon Ads (SHEL) | 0.5 | $12M | 184k | 65.80 | |
Qualcomm (QCOM) | 0.5 | $12M | 82k | 144.63 | |
Thermo Fisher Scientific (TMO) | 0.5 | $12M | 22k | 530.79 | |
Lockheed Martin Corporation (LMT) | 0.5 | $12M | 25k | 453.25 | |
Eli Lilly & Co. (LLY) | 0.5 | $12M | 20k | 582.92 | |
Lowe's Companies (LOW) | 0.5 | $12M | 52k | 222.55 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $11M | 32k | 350.91 | |
EOG Resources (EOG) | 0.5 | $11M | 92k | 120.95 | |
Broadridge Financial Solutions (BR) | 0.4 | $11M | 53k | 205.75 | |
Kkr & Co (KKR) | 0.4 | $11M | 131k | 82.85 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $10M | 79k | 130.92 | |
Progressive Corporation (PGR) | 0.4 | $10M | 64k | 159.28 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $10M | 45k | 224.88 | |
BP Sponsored Adr (BP) | 0.4 | $10M | 282k | 35.40 | |
Constellation Brands Cl A (STZ) | 0.4 | $9.5M | 39k | 241.75 | |
Walt Disney Company (DIS) | 0.4 | $9.4M | 105k | 90.29 | |
Pepsi (PEP) | 0.4 | $9.2M | 54k | 169.84 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $9.0M | 22k | 409.52 | |
Exxon Mobil Corporation (XOM) | 0.4 | $8.8M | 88k | 99.98 | |
Watsco, Incorporated (WSO) | 0.3 | $8.5M | 20k | 428.47 | |
Analog Devices (ADI) | 0.3 | $8.5M | 43k | 198.56 | |
Air Products & Chemicals (APD) | 0.3 | $8.3M | 30k | 273.80 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $7.9M | 24k | 337.36 | |
Pfizer (PFE) | 0.3 | $7.8M | 272k | 28.79 | |
Hess (HES) | 0.3 | $7.8M | 54k | 144.16 | |
Fiserv (FI) | 0.3 | $7.7M | 58k | 132.84 | |
Northrop Grumman Corporation (NOC) | 0.3 | $7.4M | 16k | 468.14 | |
Servicenow (NOW) | 0.3 | $7.3M | 10k | 706.49 | |
Callaway Golf Company (MODG) | 0.3 | $7.1M | 494k | 14.34 | |
Linde SHS (LIN) | 0.3 | $6.9M | 17k | 410.71 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $6.6M | 22k | 303.17 | |
Medtronic SHS (MDT) | 0.3 | $6.5M | 79k | 82.38 | |
Chevron Corporation (CVX) | 0.3 | $6.2M | 42k | 149.16 | |
Starbucks Corporation (SBUX) | 0.3 | $6.2M | 64k | 96.01 | |
AvalonBay Communities (AVB) | 0.2 | $5.9M | 31k | 187.22 | |
Abbott Laboratories (ABT) | 0.2 | $5.8M | 53k | 110.07 | |
Houlihan Lokey Cl A (HLI) | 0.2 | $5.7M | 48k | 119.91 | |
Pioneer Natural Resources (PXD) | 0.2 | $5.7M | 25k | 224.88 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $5.7M | 74k | 77.02 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $5.7M | 41k | 137.88 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.6M | 24k | 237.22 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $5.6M | 7.4k | 756.92 | |
Owens Corning (OC) | 0.2 | $5.5M | 37k | 148.23 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $5.3M | 69k | 77.73 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $5.2M | 69k | 75.10 | |
Duke Energy Corp Com New (DUK) | 0.2 | $5.0M | 52k | 97.04 | |
Envista Hldgs Corp (NVST) | 0.2 | $5.0M | 208k | 24.06 | |
Marsh & McLennan Companies (MMC) | 0.2 | $4.8M | 25k | 189.47 | |
American Tower Reit (AMT) | 0.2 | $4.7M | 22k | 215.88 | |
Dick's Sporting Goods (DKS) | 0.2 | $4.6M | 31k | 146.95 | |
Apa Corporation (APA) | 0.2 | $4.5M | 126k | 35.88 | |
Chart Industries (GTLS) | 0.2 | $4.5M | 33k | 136.33 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.1M | 22k | 191.17 | |
Darden Restaurants (DRI) | 0.2 | $4.1M | 25k | 164.30 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $4.0M | 103k | 39.03 | |
Stag Industrial (STAG) | 0.2 | $3.9M | 100k | 39.26 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.9M | 6.0k | 660.08 | |
International Flavors & Fragrances (IFF) | 0.2 | $3.9M | 48k | 80.97 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $3.8M | 87k | 43.85 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.7M | 8.6k | 436.80 | |
Applied Materials (AMAT) | 0.2 | $3.7M | 23k | 162.07 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.6M | 23k | 157.80 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $3.6M | 16k | 229.68 | |
Diageo Spon Adr New (DEO) | 0.1 | $3.6M | 24k | 145.66 | |
Exelon Corporation (EXC) | 0.1 | $3.5M | 97k | 35.90 | |
Bank of America Corporation (BAC) | 0.1 | $3.2M | 94k | 33.67 | |
Philip Morris International (PM) | 0.1 | $3.1M | 33k | 94.08 | |
Emerson Electric (EMR) | 0.1 | $3.1M | 32k | 97.33 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.1M | 25k | 124.97 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | 41k | 72.43 | |
Tesla Motors (TSLA) | 0.1 | $2.9M | 12k | 248.48 | |
Ameriprise Financial (AMP) | 0.1 | $2.7M | 7.0k | 379.83 | |
Us Bancorp Del Com New (USB) | 0.1 | $2.6M | 60k | 43.28 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.6M | 25k | 104.46 | |
Verizon Communications (VZ) | 0.1 | $2.6M | 68k | 37.70 | |
Valero Energy Corporation (VLO) | 0.1 | $2.6M | 20k | 130.00 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $2.5M | 20k | 126.77 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.5M | 13k | 192.48 | |
salesforce (CRM) | 0.1 | $2.4M | 9.1k | 263.14 | |
Wells Fargo & Company (WFC) | 0.1 | $2.2M | 45k | 49.22 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 44k | 51.31 | |
3M Company (MMM) | 0.1 | $2.2M | 20k | 109.32 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.2M | 19k | 117.22 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 13k | 170.46 | |
Capital One Financial (COF) | 0.1 | $2.2M | 17k | 131.12 | |
Interpublic Group of Companies (IPG) | 0.1 | $2.1M | 66k | 32.64 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | 31k | 68.80 | |
Boeing Company (BA) | 0.1 | $2.1M | 8.1k | 260.66 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.0M | 28k | 74.46 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.9M | 11k | 170.40 | |
Tractor Supply Company (TSCO) | 0.1 | $1.9M | 8.8k | 215.03 | |
General Motors Company (GM) | 0.1 | $1.9M | 52k | 35.92 | |
AmerisourceBergen (COR) | 0.1 | $1.8M | 9.0k | 205.38 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.8M | 19k | 95.08 | |
Netflix (NFLX) | 0.1 | $1.7M | 3.6k | 486.88 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.7M | 8.0k | 213.33 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.7M | 6.8k | 252.22 | |
ConocoPhillips (COP) | 0.1 | $1.7M | 15k | 116.07 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 22k | 78.96 | |
L3harris Technologies (LHX) | 0.1 | $1.7M | 7.9k | 210.62 | |
Carrier Global Corporation (CARR) | 0.1 | $1.7M | 29k | 57.45 | |
Eaton Corp SHS (ETN) | 0.1 | $1.7M | 6.9k | 240.82 | |
International Business Machines (IBM) | 0.1 | $1.6M | 10k | 163.55 | |
Advanced Micro Devices (AMD) | 0.1 | $1.6M | 11k | 147.41 | |
Palo Alto Networks (PANW) | 0.1 | $1.6M | 5.6k | 294.88 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.6M | 16k | 99.25 | |
Cummins (CMI) | 0.1 | $1.6M | 6.6k | 239.57 | |
Citigroup Com New (C) | 0.1 | $1.6M | 31k | 51.44 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $1.6M | 19k | 80.59 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $1.5M | 29k | 53.18 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.5M | 27k | 56.40 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | 15k | 104.00 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.5M | 20k | 77.39 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.5M | 14k | 107.49 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 19k | 79.71 | |
American Express Company (AXP) | 0.1 | $1.5M | 7.9k | 187.34 | |
Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 15k | 100.97 | |
Arista Networks (ANET) | 0.1 | $1.5M | 6.2k | 235.51 | |
Altria (MO) | 0.1 | $1.4M | 36k | 40.34 | |
General Dynamics Corporation (GD) | 0.1 | $1.4M | 5.5k | 259.67 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.4M | 20k | 70.35 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 19k | 72.22 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.4M | 17k | 81.10 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.4M | 27k | 51.27 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.4M | 29k | 47.90 | |
Illinois Tool Works (ITW) | 0.1 | $1.3M | 5.0k | 261.94 | |
Dupont De Nemours (DD) | 0.1 | $1.3M | 17k | 76.93 | |
Amcor Ord (AMCR) | 0.1 | $1.3M | 131k | 9.64 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 8.5k | 148.36 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 4.1k | 299.46 | |
Goldman Sachs (GS) | 0.0 | $1.2M | 3.1k | 385.77 | |
Booking Holdings (BKNG) | 0.0 | $1.2M | 339.00 | 3547.22 | |
Sandy Spring Ban (SASR) | 0.0 | $1.2M | 43k | 27.24 | |
Workday Cl A (WDAY) | 0.0 | $1.2M | 4.2k | 276.06 | |
Cme (CME) | 0.0 | $1.2M | 5.5k | 210.60 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $1.2M | 53k | 21.78 | |
Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $1.1M | 39k | 29.12 | |
Uber Technologies (UBER) | 0.0 | $1.1M | 18k | 61.57 | |
Target Corporation (TGT) | 0.0 | $1.1M | 7.9k | 142.42 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.1M | 7.2k | 155.33 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 14k | 81.22 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.1M | 26k | 40.23 | |
PNC Financial Services (PNC) | 0.0 | $1.1M | 6.8k | 154.85 | |
Fastenal Company (FAST) | 0.0 | $1.0M | 16k | 64.77 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.0M | 8.8k | 116.29 | |
Standard Motor Products (SMP) | 0.0 | $1.0M | 26k | 39.81 | |
Cbre Group Cl A (CBRE) | 0.0 | $1.0M | 11k | 93.09 | |
PPG Industries (PPG) | 0.0 | $1.0M | 6.7k | 149.55 | |
Kinder Morgan (KMI) | 0.0 | $1.0M | 57k | 17.64 | |
New Jersey Resources Corporation (NJR) | 0.0 | $999k | 22k | 44.58 | |
Cigna Corp (CI) | 0.0 | $999k | 3.3k | 299.45 | |
Sherwin-Williams Company (SHW) | 0.0 | $998k | 3.2k | 311.90 | |
American Eagle Outfitters (AEO) | 0.0 | $985k | 47k | 21.16 | |
Phillips 66 (PSX) | 0.0 | $975k | 7.3k | 133.14 | |
Hca Holdings (HCA) | 0.0 | $973k | 3.6k | 270.68 | |
FedEx Corporation (FDX) | 0.0 | $927k | 3.7k | 252.97 | |
Metropcs Communications (TMUS) | 0.0 | $907k | 5.7k | 160.33 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $894k | 24k | 36.96 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $880k | 8.0k | 110.66 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $870k | 6.4k | 136.38 | |
General Electric Com New (GE) | 0.0 | $860k | 6.7k | 127.63 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $852k | 10k | 83.84 | |
Autodesk (ADSK) | 0.0 | $843k | 3.5k | 243.48 | |
Paychex (PAYX) | 0.0 | $841k | 7.1k | 119.11 | |
Otis Worldwide Corp (OTIS) | 0.0 | $829k | 9.3k | 89.47 | |
Travelers Companies (TRV) | 0.0 | $822k | 4.3k | 190.49 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $818k | 26k | 31.19 | |
Intuit (INTU) | 0.0 | $803k | 1.3k | 625.03 | |
Manulife Finl Corp (MFC) | 0.0 | $769k | 35k | 22.10 | |
Fortune Brands (FBIN) | 0.0 | $765k | 10k | 76.14 | |
At&t (T) | 0.0 | $764k | 46k | 16.78 | |
Wec Energy Group (WEC) | 0.0 | $757k | 9.0k | 84.17 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $753k | 3.2k | 232.64 | |
Allstate Corporation (ALL) | 0.0 | $745k | 5.3k | 139.98 | |
Kla Corp Com New (KLAC) | 0.0 | $737k | 1.3k | 581.30 | |
Norfolk Southern (NSC) | 0.0 | $728k | 3.1k | 236.38 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $726k | 18k | 41.10 | |
Schlumberger Com Stk (SLB) | 0.0 | $720k | 14k | 52.04 | |
Atlantic Union B (AUB) | 0.0 | $716k | 20k | 36.54 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $700k | 6.8k | 103.45 | |
Dover Corporation (DOV) | 0.0 | $687k | 4.5k | 153.81 | |
S&p Global (SPGI) | 0.0 | $677k | 1.5k | 440.52 | |
Microchip Technology (MCHP) | 0.0 | $675k | 7.5k | 90.18 | |
Intel Corporation (INTC) | 0.0 | $670k | 13k | 50.25 | |
Lithia Motors (LAD) | 0.0 | $660k | 2.0k | 329.28 | |
Rogers Communications CL B (RCI) | 0.0 | $655k | 14k | 46.81 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $647k | 7.3k | 88.36 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $644k | 8.6k | 75.32 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $643k | 6.8k | 94.08 | |
Super Micro Computer (SMCI) | 0.0 | $632k | 2.2k | 284.26 | |
SYSCO Corporation (SYY) | 0.0 | $631k | 8.6k | 73.13 | |
Corning Incorporated (GLW) | 0.0 | $629k | 21k | 30.45 | |
Tcg Bdc (CGBD) | 0.0 | $623k | 42k | 14.96 | |
D.R. Horton (DHI) | 0.0 | $615k | 4.0k | 151.98 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $614k | 2.0k | 310.88 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $612k | 11k | 55.67 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $607k | 11k | 56.14 | |
Chubb (CB) | 0.0 | $601k | 2.7k | 226.00 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $599k | 4.0k | 149.50 | |
Becton, Dickinson and (BDX) | 0.0 | $595k | 2.4k | 243.83 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $590k | 6.1k | 96.85 | |
Dow (DOW) | 0.0 | $589k | 11k | 54.84 | |
Devon Energy Corporation (DVN) | 0.0 | $573k | 13k | 45.30 | |
Zoetis Cl A (ZTS) | 0.0 | $570k | 2.9k | 197.37 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $569k | 3.5k | 164.42 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $568k | 7.3k | 78.03 | |
Xcel Energy (XEL) | 0.0 | $566k | 9.1k | 61.91 | |
Edwards Lifesciences (EW) | 0.0 | $563k | 7.4k | 76.25 | |
O'reilly Automotive (ORLY) | 0.0 | $560k | 589.00 | 950.08 | |
Paypal Holdings (PYPL) | 0.0 | $558k | 9.1k | 61.41 | |
Globe Life (GL) | 0.0 | $556k | 4.6k | 121.72 | |
Capri Holdings SHS (CPRI) | 0.0 | $540k | 11k | 50.24 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $540k | 1.1k | 484.00 | |
CSX Corporation (CSX) | 0.0 | $535k | 15k | 34.67 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $532k | 11k | 50.58 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $531k | 6.7k | 79.22 | |
Consolidated Edison (ED) | 0.0 | $527k | 5.8k | 90.97 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $525k | 14k | 37.60 | |
Public Service Enterprise (PEG) | 0.0 | $518k | 8.5k | 61.15 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $517k | 37k | 13.80 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $516k | 6.4k | 80.41 | |
Enterprise Products Partners (EPD) | 0.0 | $514k | 20k | 26.35 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $504k | 11k | 47.49 | |
Ross Stores (ROST) | 0.0 | $496k | 3.6k | 138.39 | |
Moody's Corporation (MCO) | 0.0 | $496k | 1.3k | 390.56 | |
Waste Management (WM) | 0.0 | $492k | 2.7k | 179.10 | |
Neogenomics Com New (NEO) | 0.0 | $486k | 30k | 16.18 | |
First Ban (FNLC) | 0.0 | $484k | 17k | 28.22 | |
Arcbest (ARCB) | 0.0 | $483k | 4.0k | 120.21 | |
Howard Hughes Holdings (HHH) | 0.0 | $471k | 5.5k | 85.55 | |
Dominion Resources (D) | 0.0 | $466k | 9.9k | 47.00 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $441k | 6.8k | 64.62 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $435k | 4.9k | 89.29 | |
Airbnb Com Cl A (ABNB) | 0.0 | $435k | 3.2k | 136.14 | |
Western Alliance Bancorporation (WAL) | 0.0 | $428k | 6.5k | 65.79 | |
Gilead Sciences (GILD) | 0.0 | $426k | 5.3k | 81.01 | |
TransDigm Group Incorporated (TDG) | 0.0 | $415k | 410.00 | 1011.60 | |
Eversource Energy (ES) | 0.0 | $414k | 6.7k | 61.72 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $411k | 1.6k | 255.32 | |
First Solar (FSLR) | 0.0 | $409k | 2.4k | 172.28 | |
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $404k | 6.3k | 64.12 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $398k | 2.2k | 178.81 | |
Yum! Brands (YUM) | 0.0 | $398k | 3.0k | 130.66 | |
Markel Corporation (MKL) | 0.0 | $385k | 271.00 | 1419.90 | |
Carlisle Companies (CSL) | 0.0 | $383k | 1.2k | 312.43 | |
Acv Auctions Com Cl A (ACVA) | 0.0 | $381k | 25k | 15.15 | |
Corteva (CTVA) | 0.0 | $380k | 7.9k | 47.92 | |
Evergy (EVRG) | 0.0 | $376k | 7.2k | 52.20 | |
Ford Motor Company (F) | 0.0 | $376k | 31k | 12.19 | |
Apollo Global Mgmt (APO) | 0.0 | $375k | 4.0k | 93.19 | |
Southern Company (SO) | 0.0 | $371k | 5.3k | 70.12 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $370k | 4.9k | 76.13 | |
Ingersoll Rand (IR) | 0.0 | $368k | 4.8k | 77.34 | |
WSFS Financial Corporation (WSFS) | 0.0 | $364k | 7.9k | 45.93 | |
Genuine Parts Company (GPC) | 0.0 | $362k | 2.6k | 138.50 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $360k | 2.5k | 146.25 | |
Sempra Energy (SRE) | 0.0 | $357k | 4.8k | 74.73 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $355k | 6.8k | 52.05 | |
Hershey Company (HSY) | 0.0 | $352k | 1.9k | 186.44 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $351k | 2.1k | 165.25 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $342k | 4.5k | 75.53 | |
Forestar Group (FOR) | 0.0 | $335k | 10k | 33.07 | |
Electronic Arts (EA) | 0.0 | $335k | 2.4k | 136.81 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $331k | 5.0k | 66.38 | |
American Water Works (AWK) | 0.0 | $330k | 2.5k | 131.99 | |
McKesson Corporation (MCK) | 0.0 | $329k | 710.00 | 462.98 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $328k | 1.7k | 192.52 | |
Lam Research Corporation (LRCX) | 0.0 | $327k | 417.00 | 783.26 | |
Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $326k | 12k | 27.05 | |
Cibus Cl A Com Stk (CBUS) | 0.0 | $324k | 17k | 19.64 | |
Avery Dennison Corporation (AVY) | 0.0 | $315k | 1.6k | 202.16 | |
Oge Energy Corp (OGE) | 0.0 | $310k | 8.9k | 34.93 | |
IDEXX Laboratories (IDXX) | 0.0 | $309k | 556.00 | 555.05 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $303k | 5.1k | 59.71 | |
Fortinet (FTNT) | 0.0 | $300k | 5.1k | 58.53 | |
Ishares Msci Mexico Etf (EWW) | 0.0 | $298k | 4.4k | 67.85 | |
Micron Technology (MU) | 0.0 | $297k | 3.5k | 85.34 | |
Veralto Corp Com Shs (VLTO) | 0.0 | $297k | 3.6k | 82.26 | |
Automatic Data Processing (ADP) | 0.0 | $294k | 1.3k | 232.97 | |
Roper Industries (ROP) | 0.0 | $293k | 537.00 | 545.17 | |
Biogen Idec (BIIB) | 0.0 | $288k | 1.1k | 258.77 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $284k | 5.8k | 48.81 | |
First Horizon National Corporation (FHN) | 0.0 | $282k | 20k | 14.16 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $280k | 1.3k | 219.57 | |
Ansys (ANSS) | 0.0 | $279k | 769.00 | 362.88 | |
Rockwell Automation (ROK) | 0.0 | $278k | 894.00 | 310.48 | |
Global Payments (GPN) | 0.0 | $277k | 2.2k | 127.00 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $275k | 4.1k | 66.49 | |
Welltower Inc Com reit (WELL) | 0.0 | $272k | 3.0k | 90.17 | |
Marriott Intl Cl A (MAR) | 0.0 | $272k | 1.2k | 225.51 | |
Snowflake Cl A (SNOW) | 0.0 | $272k | 1.4k | 199.00 | |
Federal Signal Corporation (FSS) | 0.0 | $271k | 3.5k | 76.74 | |
Baxter International (BAX) | 0.0 | $271k | 7.0k | 38.66 | |
Hologic (HOLX) | 0.0 | $270k | 3.8k | 71.45 | |
AFLAC Incorporated (AFL) | 0.0 | $267k | 3.2k | 82.50 | |
Albemarle Corporation (ALB) | 0.0 | $265k | 1.8k | 144.45 | |
Fortive (FTV) | 0.0 | $264k | 3.6k | 73.63 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $262k | 7.4k | 35.20 | |
General Mills (GIS) | 0.0 | $261k | 4.0k | 65.14 | |
Aon Shs Cl A (AON) | 0.0 | $261k | 896.00 | 291.02 | |
Kraft Heinz (KHC) | 0.0 | $257k | 6.9k | 36.98 | |
Harrow Health (HROW) | 0.0 | $255k | 23k | 11.20 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $253k | 1.4k | 174.87 | |
Fifth Third Ban (FITB) | 0.0 | $253k | 7.3k | 34.49 | |
HEICO Corporation (HEI) | 0.0 | $250k | 1.4k | 178.87 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $246k | 5.2k | 47.24 | |
CoStar (CSGP) | 0.0 | $244k | 2.8k | 87.39 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $243k | 13k | 18.54 | |
Ryder System (R) | 0.0 | $238k | 2.1k | 115.06 | |
Starwood Property Trust (STWD) | 0.0 | $236k | 11k | 21.02 | |
Pacific Premier Ban (PPBI) | 0.0 | $234k | 8.0k | 29.11 | |
W.W. Grainger (GWW) | 0.0 | $233k | 281.00 | 828.69 | |
Dollar General (DG) | 0.0 | $233k | 1.7k | 135.95 | |
Ishares Msci Singpor Etf (EWS) | 0.0 | $232k | 12k | 18.70 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $230k | 1.9k | 121.51 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $229k | 14k | 15.97 | |
CarMax (KMX) | 0.0 | $228k | 3.0k | 76.74 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $225k | 5.1k | 44.15 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $224k | 2.6k | 85.41 | |
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $224k | 6.1k | 36.55 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $224k | 187.00 | 1195.62 | |
Steris Shs Usd (STE) | 0.0 | $223k | 1.0k | 219.85 | |
Williams Companies (WMB) | 0.0 | $222k | 6.4k | 34.83 | |
T. Rowe Price (TROW) | 0.0 | $221k | 2.0k | 107.69 | |
MetLife (MET) | 0.0 | $219k | 3.3k | 66.13 | |
Chipotle Mexican Grill (CMG) | 0.0 | $215k | 94.00 | 2286.96 | |
Boston Properties (BXP) | 0.0 | $214k | 3.1k | 70.17 | |
Magna Intl Inc cl a (MGA) | 0.0 | $214k | 3.6k | 59.08 | |
Lennar Corp Cl A (LEN) | 0.0 | $212k | 1.4k | 149.04 | |
Verisk Analytics (VRSK) | 0.0 | $209k | 874.00 | 238.86 | |
MercadoLibre (MELI) | 0.0 | $204k | 130.00 | 1571.54 | |
Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $203k | 9.5k | 21.38 | |
Nucor Corporation (NUE) | 0.0 | $200k | 1.2k | 174.04 | |
LCNB (LCNB) | 0.0 | $189k | 12k | 15.77 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $143k | 11k | 12.72 | |
Eastern Bankshares (EBC) | 0.0 | $142k | 10k | 14.20 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $140k | 12k | 11.47 | |
InfuSystem Holdings (INFU) | 0.0 | $132k | 13k | 10.54 | |
Sila Realty Trust Cl A (CVMCA) | 0.0 | $102k | 19k | 5.45 | |
Cnl Healthcare Trust (CHTH) | 0.0 | $38k | 11k | 3.59 | |
Vertical Computer Systems | 0.0 | $16k | 1.0M | 0.02 | |
Gamida Cell SHS (GMDA) | 0.0 | $11k | 26k | 0.41 | |
Seafarer Exploration (SFRX) | 0.0 | $8.6k | 2.4M | 0.00 | |
Ttc Technology Corp equity | 0.0 | $7.0k | 100k | 0.07 | |
Vintage Wine Estates (VWE) | 0.0 | $5.0k | 10k | 0.50 | |
5barz International | 0.0 | $3.5k | 34k | 0.10 | |
Cytodin (CYDY) | 0.0 | $2.9k | 15k | 0.20 | |
Rim Semiconductor | 0.0 | $599.999400 | 1000k | 0.00 | |
Healthier Choices Ma (HCMC) | 0.0 | $0 | 233M | 0.00 | |
Revive Therapeutics (RVVTF) | 0.0 | $226.555500 | 10k | 0.02 | |
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 | |
Applied Minerals (AMNL) | 0.0 | $0 | 67k | 0.00 | |
Vapor Group Inc equities (VPOR) | 0.0 | $0 | 60k | 0.00 | |
Myriad Entmt & Resor | 0.0 | $0 | 55k | 0.00 |