FineMark National Bank & Trust

FineMark National Bank & Trust as of March 31, 2024

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 434 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 9.6 $258M 1.7M 148.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $154M 294k 523.07
Ishares Tr Core S&p500 Etf (IVV) 4.1 $110M 210k 525.73
Apple (AAPL) 3.8 $102M 596k 171.48
Microsoft Corporation (MSFT) 3.1 $82M 195k 420.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $71M 127k 556.40
Finemark Holdings (FNBT) 2.4 $64M 2.6M 25.25
Ishares Tr Russell 2000 Etf (IWM) 1.9 $50M 239k 210.30
NVIDIA Corporation (NVDA) 1.6 $43M 48k 903.56
Alphabet Cap Stk Cl C (GOOG) 1.6 $42M 275k 152.26
Broadcom (AVGO) 1.5 $41M 31k 1325.41
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $37M 603k 60.74
Home Depot (HD) 1.3 $35M 91k 383.60
Ishares Tr Msci Eafe Etf (EFA) 1.2 $32M 399k 79.86
JPMorgan Chase & Co. (JPM) 1.1 $30M 149k 200.30
Amazon (AMZN) 1.1 $28M 158k 180.38
Adobe Systems Incorporated (ADBE) 1.0 $27M 53k 504.60
Mastercard Incorporated Cl A (MA) 1.0 $27M 56k 481.57
Meta Platforms Cl A (META) 0.9 $26M 53k 485.58
Procter & Gamble Company (PG) 0.9 $25M 156k 162.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $25M 209k 120.99
Honeywell International (HON) 0.9 $25M 121k 205.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $24M 38.00 634440.00
Caterpillar (CAT) 0.9 $23M 64k 366.43
TJX Companies (TJX) 0.8 $21M 211k 101.42
Ishares Tr Rus 1000 Etf (IWB) 0.8 $21M 74k 288.03
Quanta Services (PWR) 0.8 $21M 80k 259.80
Danaher Corporation (DHR) 0.7 $20M 79k 249.72
BlackRock 0.7 $20M 23k 833.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $19M 45k 420.52
Union Pacific Corporation (UNP) 0.7 $18M 75k 245.93
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $18M 163k 110.52
Wal-Mart Stores (WMT) 0.7 $18M 294k 60.17
Merck & Co (MRK) 0.7 $18M 133k 131.95
UnitedHealth (UNH) 0.7 $18M 36k 494.70
McDonald's Corporation (MCD) 0.6 $17M 62k 281.95
Alphabet Cap Stk Cl A (GOOGL) 0.6 $17M 114k 150.93
Abbvie (ABBV) 0.6 $17M 94k 182.10
Anthem (ELV) 0.6 $17M 33k 518.54
Hilton Worldwide Holdings (HLT) 0.6 $17M 79k 213.31
Raytheon Technologies Corp (RTX) 0.6 $17M 173k 97.53
Trane Technologies SHS (TT) 0.6 $17M 55k 300.20
Johnson & Johnson (JNJ) 0.6 $16M 101k 158.19
Icon SHS (ICLR) 0.6 $16M 47k 335.95
Oracle Corporation (ORCL) 0.6 $16M 124k 125.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $16M 378k 41.08
Nextera Energy (NEE) 0.6 $15M 242k 63.91
Cisco Systems (CSCO) 0.6 $15M 301k 49.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $15M 227k 65.87
Eli Lilly & Co. (LLY) 0.6 $15M 19k 777.96
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $15M 79k 186.81
Morgan Stanley Com New (MS) 0.5 $15M 155k 94.16
Visa Com Cl A (V) 0.5 $15M 52k 279.08
Cdw (CDW) 0.5 $15M 57k 255.78
Intercontinental Exchange (ICE) 0.5 $15M 105k 137.43
Qualcomm (QCOM) 0.5 $14M 85k 169.30
Constellation Brands Cl A (STZ) 0.5 $14M 53k 271.76
Progressive Corporation (PGR) 0.5 $14M 66k 206.82
Kkr & Co (KKR) 0.5 $13M 133k 100.58
Deere & Company (DE) 0.5 $13M 32k 410.74
Walt Disney Company (DIS) 0.5 $13M 107k 122.36
Amgen (AMGN) 0.5 $13M 46k 284.32
Thermo Fisher Scientific (TMO) 0.5 $13M 22k 581.21
Fiserv (FI) 0.5 $13M 81k 159.82
Lowe's Companies (LOW) 0.5 $13M 50k 254.73
Coca-Cola Company (KO) 0.5 $13M 208k 61.18
Shell Spon Ads (SHEL) 0.5 $12M 182k 67.04
Nike CL B (NKE) 0.5 $12M 129k 93.98
EOG Resources (EOG) 0.4 $12M 95k 127.84
Lockheed Martin Corporation (LMT) 0.4 $12M 26k 454.88
Arthur J. Gallagher & Co. (AJG) 0.4 $12M 46k 250.04
Broadridge Financial Solutions (BR) 0.4 $11M 55k 204.86
Accenture Plc Ireland Shs Class A (ACN) 0.4 $11M 32k 346.61
BP Sponsored Adr (BP) 0.4 $11M 286k 37.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M 24k 444.01
Blackstone Group Inc Com Cl A (BX) 0.4 $10M 77k 131.37
Exxon Mobil Corporation (XOM) 0.4 $9.9M 85k 116.24
Pepsi (PEP) 0.4 $9.7M 55k 175.01
Intuitive Surgical Com New (ISRG) 0.4 $9.6M 24k 399.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $9.0M 35k 259.90
Watsco, Incorporated (WSO) 0.3 $8.5M 20k 431.97
Analog Devices (ADI) 0.3 $8.4M 43k 197.79
Hess (HES) 0.3 $8.4M 55k 152.64
Northrop Grumman Corporation (NOC) 0.3 $8.1M 17k 478.66
Servicenow (NOW) 0.3 $8.1M 11k 762.40
Callaway Golf Company (MODG) 0.3 $8.0M 494k 16.17
Asml Holding N V N Y Registry Shs (ASML) 0.3 $7.7M 7.9k 970.47
Medtronic SHS (MDT) 0.3 $7.4M 84k 87.15
Linde SHS (LIN) 0.3 $7.1M 15k 464.32
Pfizer (PFE) 0.3 $7.0M 252k 27.75
Pioneer Natural Resources 0.3 $6.8M 26k 262.50
Chevron Corporation (CVX) 0.2 $6.5M 41k 157.74
Chart Industries (GTLS) 0.2 $6.4M 39k 164.72
Owens Corning (OC) 0.2 $6.2M 37k 166.80
Abbott Laboratories (ABT) 0.2 $6.2M 54k 113.66
Houlihan Lokey Cl A (HLI) 0.2 $6.1M 48k 128.19
Vanguard Balanced Index Fd I Short Trm Bond (BSV) 0.2 $6.1M 80k 76.67
Starbucks Corporation (SBUX) 0.2 $6.0M 65k 91.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.9M 29k 205.72
Diageo Spon Adr New (DEO) 0.2 $5.8M 39k 148.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.8M 17k 337.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.7M 68k 84.44
AvalonBay Communities (AVB) 0.2 $5.6M 30k 185.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.6M 67k 84.09
Quest Diagnostics Incorporated (DGX) 0.2 $5.5M 41k 133.11
Marsh & McLennan Companies (MMC) 0.2 $5.4M 26k 205.98
Applied Materials (AMAT) 0.2 $4.9M 24k 206.23
Alexandria Real Estate Equities (ARE) 0.2 $4.7M 37k 128.91
Ishares Gold Tr Ishares New (IAU) 0.2 $4.6M 111k 42.01
Duke Energy Corp Com New (DUK) 0.2 $4.6M 48k 96.71
Costco Wholesale Corporation (COST) 0.2 $4.5M 6.2k 732.63
American Tower Reit (AMT) 0.2 $4.5M 23k 197.59
Apa Corporation (APA) 0.2 $4.5M 130k 34.38
International Flavors & Fragrances (IFF) 0.2 $4.4M 51k 85.99
Darden Restaurants (DRI) 0.2 $4.2M 25k 167.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.1M 8.5k 480.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.9M 23k 169.37
Stag Industrial (STAG) 0.1 $3.9M 101k 38.44
Exelon Corporation (EXC) 0.1 $3.8M 100k 37.57
Bank of America Corporation (BAC) 0.1 $3.7M 97k 37.92
Nxp Semiconductors N V (NXPI) 0.1 $3.7M 15k 247.77
Emerson Electric (EMR) 0.1 $3.6M 32k 113.42
Valero Energy Corporation (VLO) 0.1 $3.2M 19k 170.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.2M 24k 131.24
Philip Morris International (PM) 0.1 $3.1M 34k 91.62
Ameriprise Financial (AMP) 0.1 $3.1M 7.0k 438.44
Wells Fargo & Company (WFC) 0.1 $2.9M 50k 57.96
Canadian Natl Ry (CNI) 0.1 $2.9M 22k 131.71
Quantedge Global Fund, Class B 0.1 $2.9M 1.3k 2164.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.8M 24k 114.14
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 40k 70.00
Select Sector Spdr Tr Technology (XLK) 0.1 $2.7M 13k 208.27
Us Bancorp Del Com New (USB) 0.1 $2.7M 60k 44.70
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 62k 43.35
Verizon Communications (VZ) 0.1 $2.6M 62k 41.96
Capital One Financial (COF) 0.1 $2.5M 17k 148.89
Netflix (NFLX) 0.1 $2.4M 4.0k 607.33
Tractor Supply Company (TSCO) 0.1 $2.3M 8.8k 261.72
Ishares Tr Select Divid Etf (DVY) 0.1 $2.3M 18k 123.18
Bristol Myers Squibb (BMY) 0.1 $2.2M 41k 54.23
AmerisourceBergen (COR) 0.1 $2.2M 9.1k 242.99
Tesla Motors (TSLA) 0.1 $2.1M 12k 175.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 11k 182.61
Advanced Micro Devices (AMD) 0.1 $2.1M 11k 180.49
salesforce (CRM) 0.1 $2.0M 6.8k 301.18
3M Company (MMM) 0.1 $2.0M 19k 106.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.9M 25k 77.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 8.3k 228.59
International Business Machines (IBM) 0.1 $1.9M 9.9k 190.96
American Express Company (AXP) 0.1 $1.9M 8.3k 227.69
Air Products & Chemicals (APD) 0.1 $1.9M 7.7k 242.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.9M 6.9k 270.80
Texas Instruments Incorporated (TXN) 0.1 $1.9M 11k 174.21
Boeing Company (BA) 0.1 $1.8M 9.6k 192.99
Citigroup Com New (C) 0.1 $1.8M 29k 63.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 13k 136.05
Palo Alto Networks (PANW) 0.1 $1.8M 6.3k 284.13
Rio Tinto Sponsored Adr (RIO) 0.1 $1.8M 28k 63.74
ConocoPhillips (COP) 0.1 $1.8M 14k 127.28
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.7M 17k 102.28
CVS Caremark Corporation (CVS) 0.1 $1.7M 22k 79.76
Marathon Petroleum Corp (MPC) 0.1 $1.7M 8.5k 201.50
Carrier Global Corporation (CARR) 0.1 $1.7M 29k 58.13
Colgate-Palmolive Company (CL) 0.1 $1.6M 18k 90.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 26k 62.06
Altria (MO) 0.1 $1.6M 36k 43.62
L3harris Technologies (LHX) 0.1 $1.6M 7.4k 213.10
Novartis Sponsored Adr (NVS) 0.1 $1.6M 16k 96.73
Interpublic Group of Companies (IPG) 0.1 $1.5M 47k 32.63
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.5M 27k 56.40
General Dynamics Corporation (GD) 0.1 $1.5M 5.3k 282.49
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 14k 107.41
Uber Technologies (UBER) 0.1 $1.5M 19k 76.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.4M 17k 85.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 15k 97.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 27k 51.28
Target Corporation (TGT) 0.1 $1.4M 7.6k 177.21
Charles Schwab Corporation (SCHW) 0.1 $1.4M 19k 72.34
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.3M 45k 30.10
Illinois Tool Works (ITW) 0.0 $1.3M 4.9k 268.33
Stryker Corporation (SYK) 0.0 $1.3M 3.7k 357.87
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 14k 94.41
Cummins (CMI) 0.0 $1.3M 4.4k 294.65
Super Micro Computer 0.0 $1.3M 1.3k 1010.03
Goldman Sachs (GS) 0.0 $1.3M 3.0k 417.69
Fastenal Company (FAST) 0.0 $1.2M 16k 77.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 26k 47.87
Amcor Ord (AMCR) 0.0 $1.2M 130k 9.51
Booking Holdings (BKNG) 0.0 $1.2M 339.00 3627.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.2k 147.73
Ge Aerospace Com New (GE) 0.0 $1.2M 6.9k 175.53
Archer Daniels Midland Company (ADM) 0.0 $1.2M 19k 62.81
Phillips 66 (PSX) 0.0 $1.2M 7.4k 163.34
Hca Holdings (HCA) 0.0 $1.2M 3.6k 333.53
Cigna Corp (CI) 0.0 $1.2M 3.2k 363.19
American Electric Power Company (AEP) 0.0 $1.2M 14k 86.10
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 8.9k 128.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 15k 74.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 35k 32.23
Cme (CME) 0.0 $1.1M 5.2k 215.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 22k 50.17
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 49k 22.75
Eaton Corp SHS (ETN) 0.0 $1.1M 3.5k 312.68
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.2k 347.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 8.7k 125.33
FedEx Corporation (FDX) 0.0 $1.1M 3.7k 289.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 6.7k 158.81
Cbre Group Cl A (CBRE) 0.0 $1.1M 11k 97.24
Workday Cl A (WDAY) 0.0 $1.0M 3.8k 272.75
PNC Financial Services (PNC) 0.0 $1.0M 6.4k 161.60
Kinder Morgan (KMI) 0.0 $1.0M 56k 18.34
Sandy Spring Ban (SASR) 0.0 $1.0M 43k 23.18
Dupont De Nemours (DD) 0.0 $974k 13k 76.67
PPG Industries (PPG) 0.0 $970k 6.7k 144.90
Travelers Companies (TRV) 0.0 $962k 4.2k 230.14
New Jersey Resources Corporation (NJR) 0.0 $961k 22k 42.91
Autodesk (ADSK) 0.0 $950k 3.6k 260.42
Otis Worldwide Corp (OTIS) 0.0 $919k 9.3k 99.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $915k 23k 39.02
Norfolk Southern (NSC) 0.0 $912k 3.6k 254.87
Metropcs Communications (TMUS) 0.0 $911k 5.6k 163.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $910k 2.6k 344.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $901k 8.3k 108.92
Arista Networks 0.0 $871k 3.0k 289.98
Standard Motor Products (SMP) 0.0 $856k 26k 33.55
Fortune Brands (FBIN) 0.0 $851k 10k 84.67
Intuit (INTU) 0.0 $849k 1.3k 650.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $838k 3.4k 249.86
Kla Corp Com New (KLAC) 0.0 $801k 1.1k 698.57
Schlumberger Com Stk (SLB) 0.0 $779k 14k 54.81
General Motors Company (GM) 0.0 $777k 17k 45.35
Paychex (PAYX) 0.0 $774k 6.3k 122.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $769k 2.4k 320.59
Dover Corporation (DOV) 0.0 $759k 4.3k 177.19
Wec Energy Group (WEC) 0.0 $718k 8.7k 82.12
Uscf Etf Tr Midstream Energy (UMI) 0.0 $715k 18k 40.34
SYSCO Corporation (SYY) 0.0 $712k 8.8k 81.18
Allstate Corporation (ALL) 0.0 $710k 4.1k 173.01
Edwards Lifesciences (EW) 0.0 $705k 7.4k 95.56
Atlantic Union B (AUB) 0.0 $692k 20k 35.31
D.R. Horton (DHI) 0.0 $688k 4.2k 164.55
Tcg Bdc (CGBD) 0.0 $678k 42k 16.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $675k 11k 61.05
Microchip Technology (MCHP) 0.0 $665k 7.4k 89.71
O'reilly Automotive (ORLY) 0.0 $662k 586.00 1128.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $661k 42k 15.73
Vanguard Index Fds Value Etf (VTV) 0.0 $656k 4.0k 162.86
S&p Global (SPGI) 0.0 $653k 1.5k 425.45
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $632k 6.1k 103.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $632k 28k 22.77
Chubb (CB) 0.0 $631k 2.4k 259.13
Vanguard World Inf Tech Etf (VGT) 0.0 $626k 1.2k 524.34
Corning Incorporated (GLW) 0.0 $620k 19k 32.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $607k 3.5k 175.27
Manulife Finl Corp (MFC) 0.0 $606k 24k 24.99
Airbnb Com Cl A (ABNB) 0.0 $606k 3.7k 164.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $601k 10k 58.65
At&t (T) 0.0 $597k 34k 17.60
Enterprise Products Partners (EPD) 0.0 $596k 20k 29.18
Select Sector Spdr Tr Financial (XLF) 0.0 $588k 14k 42.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $586k 7.2k 81.43
Ishares Tr Mbs Etf (MBB) 0.0 $581k 6.3k 92.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $581k 14k 41.77
Rogers Communications CL B (RCI) 0.0 $574k 14k 41.00
Arcbest (ARCB) 0.0 $573k 4.0k 142.50
Waste Management (WM) 0.0 $567k 2.7k 213.15
Dow (DOW) 0.0 $566k 9.8k 57.93
Public Service Enterprise (PEG) 0.0 $565k 8.5k 66.78
Nestle S A Sponsored Adr (NSRGY) 0.0 $553k 5.2k 106.31
CSX Corporation (CSX) 0.0 $548k 15k 37.07
Intel Corporation (INTC) 0.0 $535k 12k 44.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $533k 11k 47.89
Globe Life (GL) 0.0 $532k 4.6k 116.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $530k 8.1k 65.65
Ross Stores (ROST) 0.0 $526k 3.6k 146.76
Ishares Core Msci Emkt (IEMG) 0.0 $525k 10k 51.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $525k 5.8k 91.25
Becton, Dickinson and (BDX) 0.0 $523k 2.1k 247.45
Devon Energy Corporation (DVN) 0.0 $510k 10k 50.18
TransDigm Group Incorporated (TDG) 0.0 $505k 410.00 1231.60
Paypal Holdings (PYPL) 0.0 $505k 7.5k 66.99
Spdr Ser Tr S&p Biotech (XBI) 0.0 $499k 5.3k 94.89
Moody's Corporation (MCO) 0.0 $499k 1.3k 393.03
Wyndham Hotels And Resorts (WH) 0.0 $492k 6.4k 76.75
Xcel Energy (XEL) 0.0 $489k 9.1k 53.75
Capri Holdings SHS (CPRI) 0.0 $487k 11k 45.30
Zoetis Cl A (ZTS) 0.0 $483k 2.9k 169.21
Dominion Resources (D) 0.0 $478k 9.7k 49.19
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $478k 16k 29.99
Kraft Heinz (KHC) 0.0 $477k 13k 36.90
Neogenomics Com New (NEO) 0.0 $470k 30k 15.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $461k 5.3k 86.48
Apollo Global Mgmt (APO) 0.0 $452k 4.0k 112.45
Ingersoll Rand (IR) 0.0 $446k 4.7k 94.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $439k 7.3k 60.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $437k 5.4k 80.63
Corteva (CTVA) 0.0 $436k 7.6k 57.67
First Ban (FNLC) 0.0 $423k 17k 24.64
Consolidated Edison (ED) 0.0 $422k 4.6k 90.81
Carlisle Companies (CSL) 0.0 $421k 1.1k 391.85
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $421k 6.3k 66.81
Micron Technology (MU) 0.0 $418k 3.5k 117.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $413k 4.3k 95.65
Forestar Group (FOR) 0.0 $407k 10k 40.19
Genuine Parts Company (GPC) 0.0 $405k 2.6k 154.93
Lam Research Corporation 0.0 $402k 414.00 971.57
First Solar (FSLR) 0.0 $401k 2.4k 168.80
Hershey Company (HSY) 0.0 $400k 2.1k 194.50
Aon Shs Cl A (AON) 0.0 $399k 1.2k 333.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $399k 2.2k 183.89
Ford Motor Company (F) 0.0 $396k 30k 13.28
Bank of New York Mellon Corporation (BK) 0.0 $394k 6.8k 57.62
Eversource Energy (ES) 0.0 $393k 6.6k 59.77
Electronic Arts (EA) 0.0 $388k 2.9k 132.67
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $380k 22k 17.69
Lauder Estee Cos Cl A (EL) 0.0 $378k 2.5k 154.15
Gilead Sciences (GILD) 0.0 $375k 5.1k 73.25
Markel Corporation (MKL) 0.0 $373k 245.00 1521.48
Veeva Sys Cl A Com (VEEV) 0.0 $372k 1.6k 231.69
Western Alliance Bancorporation (WAL) 0.0 $371k 5.8k 64.19
Cibus Cl A Com Stk (CBUS) 0.0 $370k 17k 22.46
Dick's Sporting Goods (DKS) 0.0 $369k 1.6k 224.86
McKesson Corporation (MCK) 0.0 $368k 685.00 536.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $364k 2.0k 179.11
Chipotle Mexican Grill (CMG) 0.0 $363k 125.00 2906.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $360k 5.0k 72.19
WSFS Financial Corporation (WSFS) 0.0 $358k 7.9k 45.14
Biogen Idec (BIIB) 0.0 $356k 1.7k 215.63
Fortinet (FTNT) 0.0 $351k 5.1k 68.31
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $351k 4.2k 83.58
Avery Dennison Corporation (AVY) 0.0 $348k 1.6k 223.25
Occidental Petroleum Corporation (OXY) 0.0 $347k 5.3k 64.99
Baxter International (BAX) 0.0 $342k 8.0k 42.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $341k 816.00 418.01
Select Sector Spdr Tr Indl (XLI) 0.0 $340k 2.7k 125.96
Yum! Brands (YUM) 0.0 $338k 2.4k 138.65
Southern Company (SO) 0.0 $335k 4.7k 71.74
Evergy (EVRG) 0.0 $331k 6.2k 53.38
Sempra Energy (SRE) 0.0 $330k 4.6k 71.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $311k 4.2k 73.29
Fortive (FTV) 0.0 $309k 3.6k 86.02
First Horizon National Corporation (FHN) 0.0 $305k 20k 15.40
Oge Energy Corp (OGE) 0.0 $305k 8.9k 34.30
Marriott Intl Cl A (MAR) 0.0 $304k 1.2k 252.31
Ishares Msci Mexico Etf (EWW) 0.0 $304k 4.4k 69.31
Roper Industries (ROP) 0.0 $303k 540.00 560.84
Ishares Tr Msci India Etf (INDA) 0.0 $302k 5.9k 51.59
Harrow Health (HROW) 0.0 $301k 23k 13.23
Federal Signal Corporation (FSS) 0.0 $300k 3.5k 84.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $297k 7.5k 39.53
Global Payments (GPN) 0.0 $292k 2.2k 133.66
American Water Works (AWK) 0.0 $286k 2.3k 122.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $286k 7.4k 38.47
Packaging Corporation of America (PKG) 0.0 $286k 1.5k 189.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $284k 4.1k 68.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $284k 4.7k 60.30
Vanguard Balanced Index Fd I Total Bnd Mrkt (BND) 0.0 $283k 3.9k 72.63
Welltower Inc Com reit (WELL) 0.0 $282k 3.0k 93.44
CarMax (KMX) 0.0 $282k 3.2k 87.11
General Mills (GIS) 0.0 $280k 4.0k 69.97
Williams Companies (WMB) 0.0 $275k 7.1k 38.97
CoStar (CSGP) 0.0 $275k 2.8k 96.60
MercadoLibre (MELI) 0.0 $268k 177.00 1511.95
Enbridge (ENB) 0.0 $267k 7.4k 36.18
HEICO Corporation (HEI) 0.0 $267k 1.4k 191.00
Hologic (HOLX) 0.0 $263k 3.4k 77.96
Dollar General (DG) 0.0 $262k 1.7k 156.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $256k 5.2k 49.24
Kroger (KR) 0.0 $255k 4.5k 57.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $249k 6.8k 36.75
Ryder System (R) 0.0 $249k 2.1k 120.19
United Rentals (URI) 0.0 $248k 344.00 721.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $248k 4.3k 57.86
W.R. Berkley Corporation (WRB) 0.0 $248k 2.8k 88.44
Automatic Data Processing (ADP) 0.0 $246k 983.00 249.74
Rockwell Automation (ROK) 0.0 $242k 832.00 291.33
Albemarle Corporation (ALB) 0.0 $242k 1.8k 131.71
Domino's Pizza (DPZ) 0.0 $241k 485.00 496.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $240k 3.1k 76.36
Parker-Hannifin Corporation (PH) 0.0 $240k 432.00 555.79
Ansys (ANSS) 0.0 $238k 684.00 347.16
Builders FirstSource (BLDR) 0.0 $237k 1.1k 208.55
MetLife (MET) 0.0 $234k 3.2k 74.11
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $229k 9.5k 24.15
Kimberly-Clark Corporation (KMB) 0.0 $228k 1.8k 129.35
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $228k 187.00 1219.34
Starwood Property Trust (STWD) 0.0 $228k 11k 20.33
Steris Shs Usd (STE) 0.0 $228k 1.0k 224.82
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $227k 2.6k 87.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $225k 4.6k 49.19
T. Rowe Price (TROW) 0.0 $224k 1.8k 121.92
AutoZone (AZO) 0.0 $224k 71.00 3151.65
Cincinnati Financial Corporation (CINF) 0.0 $224k 1.8k 124.17
Snowflake Cl A (SNOW) 0.0 $221k 1.4k 161.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $216k 4.9k 44.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $213k 2.3k 92.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $213k 2.9k 73.04
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $210k 8.7k 24.13
Shopify Cl A (SHOP) 0.0 $209k 2.7k 77.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $208k 13k 16.34
Verisk Analytics (VRSK) 0.0 $206k 873.00 235.73
Fidelity National Information Services (FIS) 0.0 $205k 2.8k 74.18
GSK Sponsored Adr (GSK) 0.0 $205k 4.8k 42.87
W.W. Grainger (GWW) 0.0 $204k 200.00 1017.30
Regeneron Pharmaceuticals (REGN) 0.0 $203k 211.00 962.49
Urban Outfitters (URBN) 0.0 $203k 4.7k 43.42
American Intl Group Com New (AIG) 0.0 $202k 2.6k 78.17
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $202k 4.1k 48.77
The Trade Desk Com Cl A (TTD) 0.0 $201k 2.3k 87.42
LCNB (LCNB) 0.0 $191k 12k 15.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $145k 12k 11.88
Eastern Bankshares (EBC) 0.0 $138k 10k 13.78
InfuSystem Holdings (INFU) 0.0 $107k 13k 8.57
Lithium Amers Corp Com Shs (LAC) 0.0 $84k 13k 6.72
Seafarer Exploration (SFRX) 0.0 $69k 2.4M 0.03
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $67k 13k 5.39
Gracewood Court Llc Class B 0.0 $41k 41k 1.00
Vertical Computer Systems 0.0 $16k 1.0M 0.02
Healthier Choices Ma (HCMC) 0.0 $0 233M 0.00
Ttc Technology Corp equity 0.0 $7.0k 100k 0.07
Vintage Wine Estates (VWESQ) 0.0 $3.6k 10k 0.36
5barz International 0.0 $3.5k 34k 0.10
Cytodin (CYDY) 0.0 $2.4k 15k 0.16
Gamida Cell SHS 0.0 $927.770000 26k 0.04
Rim Semiconductor 0.0 $599.999400 1000k 0.00
Revive Therapeutics (RVVTF) 0.0 $218.279500 10k 0.02
Card Activation Technologies 0.0 $150.000000 150k 0.00
Hero Technologies (HENC) 0.0 $70.000000 10k 0.01
Eventure Interactive 0.0 $0 8.0M 0.00
Medcom Usa 0.0 $0 150k 0.00
Applied Minerals 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
Exchange Aaa 0.0 $0 0 0.00