FineMark National Bank & Trust

FineMark National Bank & Trust as of June 30, 2024

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 429 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 8.7 $236M 1.7M 136.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $158M 291k 544.22
Apple (AAPL) 4.6 $125M 592k 210.62
Ishares Tr Core S&p500 Etf (IVV) 4.5 $121M 222k 547.23
Microsoft Corporation (MSFT) 3.2 $88M 197k 446.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $67M 125k 535.08
NVIDIA Corporation (NVDA) 2.0 $56M 450k 123.54
Alphabet Cap Stk Cl C (GOOG) 1.9 $51M 275k 183.42
Ishares Tr Russell 2000 Etf (IWM) 1.8 $49M 240k 202.89
Broadcom (AVGO) 1.7 $47M 29k 1605.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $35M 599k 58.52
Ishares Tr Msci Eafe Etf (EFA) 1.2 $31M 401k 78.33
Home Depot (HD) 1.2 $31M 91k 344.24
Amazon (AMZN) 1.1 $31M 160k 193.25
Adobe Systems Incorporated (ADBE) 1.1 $30M 54k 555.54
JPMorgan Chase & Co. (JPM) 1.1 $30M 147k 202.26
Procter & Gamble Company (PG) 1.0 $28M 168k 164.92
Meta Platforms Cl A (META) 1.0 $27M 54k 504.22
Honeywell International (HON) 1.0 $26M 124k 213.54
UnitedHealth (UNH) 0.9 $25M 50k 509.26
Mastercard Incorporated Cl A (MA) 0.9 $25M 57k 441.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $24M 202k 118.60
TJX Companies (TJX) 0.9 $23M 213k 110.10
Ishares Tr Rus 1000 Etf (IWB) 0.8 $22M 73k 297.54
Alphabet Cap Stk Cl A (GOOGL) 0.8 $21M 116k 182.15
Caterpillar (CAT) 0.8 $21M 63k 333.10
Quanta Services (PWR) 0.8 $21M 81k 254.09
Danaher Corporation (DHR) 0.7 $20M 80k 249.85
Wal-Mart Stores (WMT) 0.7 $20M 290k 67.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $19M 31.00 612241.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $19M 69k 267.51
BlackRock 0.7 $19M 23k 787.32
Exxon Mobil Corporation (XOM) 0.7 $18M 158k 115.12
Trane Technologies SHS (TT) 0.7 $18M 55k 328.93
Oracle Corporation (ORCL) 0.7 $18M 127k 141.20
Anthem (ELV) 0.7 $18M 33k 541.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $18M 43k 406.80
Hilton Worldwide Holdings (HLT) 0.6 $18M 80k 218.20
Raytheon Technologies Corp (RTX) 0.6 $17M 173k 100.39
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $17M 162k 106.66
Nextera Energy (NEE) 0.6 $17M 243k 70.81
Union Pacific Corporation (UNP) 0.6 $17M 76k 226.26
Qualcomm (QCOM) 0.6 $17M 86k 199.18
Eli Lilly & Co. (LLY) 0.6 $17M 19k 905.38
Abbvie (ABBV) 0.6 $16M 96k 171.52
Merck & Co (MRK) 0.6 $16M 132k 123.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $16M 383k 42.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $16M 31k 500.13
Accenture Plc Ireland Shs Class A (ACN) 0.6 $16M 51k 303.41
Morgan Stanley Com New (MS) 0.6 $15M 158k 97.19
Icon SHS (ICLR) 0.6 $15M 48k 313.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $15M 230k 64.95
Johnson & Johnson (JNJ) 0.5 $15M 100k 146.16
Intercontinental Exchange (ICE) 0.5 $15M 106k 136.89
Amgen (AMGN) 0.5 $14M 46k 312.45
Kkr & Co (KKR) 0.5 $14M 135k 105.24
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $14M 78k 182.01
Constellation Brands Cl A (STZ) 0.5 $14M 55k 257.28
Progressive Corporation (PGR) 0.5 $14M 68k 207.71
Visa Com Cl A (V) 0.5 $14M 53k 262.47
Cisco Systems (CSCO) 0.5 $14M 291k 47.51
Coca-Cola Company (KO) 0.5 $14M 214k 63.65
Shell Spon Ads (SHEL) 0.5 $13M 180k 72.18
Cdw (CDW) 0.5 $13M 58k 223.84
Thermo Fisher Scientific (TMO) 0.5 $13M 23k 553.00
Fiserv (FI) 0.5 $12M 83k 149.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $12M 26k 479.11
Deere & Company (DE) 0.5 $12M 33k 373.63
Lockheed Martin Corporation (LMT) 0.4 $12M 26k 467.11
EOG Resources (EOG) 0.4 $12M 96k 125.87
Arthur J. Gallagher & Co. (AJG) 0.4 $12M 47k 259.31
McDonald's Corporation (MCD) 0.4 $12M 46k 254.84
Lowe's Companies (LOW) 0.4 $11M 51k 220.46
Intuitive Surgical Com New (ISRG) 0.4 $11M 25k 444.85
Broadridge Financial Solutions (BR) 0.4 $11M 56k 197.00
Walt Disney Company (DIS) 0.4 $11M 108k 99.29
BP Sponsored Adr (BP) 0.4 $10M 289k 36.10
Blackstone Group Inc Com Cl A (BX) 0.4 $9.8M 79k 123.80
Palo Alto Networks (PANW) 0.4 $9.7M 29k 339.01
Watsco, Incorporated (WSO) 0.3 $9.4M 20k 463.24
Nike CL B (NKE) 0.3 $9.1M 121k 75.37
Pepsi (PEP) 0.3 $9.0M 55k 164.93
Analog Devices (ADI) 0.3 $8.6M 38k 228.26
Servicenow (NOW) 0.3 $8.6M 11k 786.67
Asml Holding N V N Y Registry Shs (ASML) 0.3 $8.4M 8.2k 1022.73
Duke Energy Corp Com New (DUK) 0.3 $8.4M 84k 100.23
Hess (HES) 0.3 $8.3M 56k 147.52
Callaway Golf Company (MODG) 0.3 $8.0M 524k 15.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $7.6M 99k 76.70
Northrop Grumman Corporation (NOC) 0.3 $7.5M 17k 435.95
Diamondback Energy (FANG) 0.3 $7.0M 35k 200.19
Linde SHS (LIN) 0.3 $6.9M 16k 438.81
Medtronic SHS (MDT) 0.3 $6.8M 86k 78.71
Chevron Corporation (CVX) 0.2 $6.7M 43k 156.42
Houlihan Lokey Cl A (HLI) 0.2 $6.6M 49k 134.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.6M 71k 92.54
Owens Corning (OC) 0.2 $6.6M 38k 173.72
AvalonBay Communities (AVB) 0.2 $6.4M 31k 206.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.3M 17k 364.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.2M 29k 215.01
Digital Realty Trust (DLR) 0.2 $6.2M 41k 152.05
Pfizer (PFE) 0.2 $6.1M 217k 27.98
Chart Industries (GTLS) 0.2 $5.8M 41k 144.34
Quest Diagnostics Incorporated (DGX) 0.2 $5.8M 43k 136.88
Marsh & McLennan Companies (MMC) 0.2 $5.6M 27k 210.72
Applied Materials (AMAT) 0.2 $5.6M 24k 235.99
Abbott Laboratories (ABT) 0.2 $5.5M 53k 103.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.4M 67k 81.08
Philip Morris International (PM) 0.2 $5.4M 54k 101.33
Diageo Spon Adr New (DEO) 0.2 $4.9M 39k 126.08
Starbucks Corporation (SBUX) 0.2 $4.8M 62k 77.85
Costco Wholesale Corporation (COST) 0.2 $4.8M 5.6k 849.99
Ishares Gold Tr Ishares New (IAU) 0.2 $4.6M 105k 43.93
American Tower Reit (AMT) 0.2 $4.5M 23k 194.38
Alexandria Real Estate Equities (ARE) 0.2 $4.5M 38k 116.97
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.4M 24k 182.55
Nxp Semiconductors N V (NXPI) 0.2 $4.1M 15k 269.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.0M 24k 164.28
Bank of America Corporation (BAC) 0.1 $3.9M 98k 39.77
Stag Industrial (STAG) 0.1 $3.8M 104k 36.06
Exelon Corporation (EXC) 0.1 $3.6M 104k 34.61
Emerson Electric (EMR) 0.1 $3.6M 33k 110.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.4M 27k 127.18
Mondelez Intl Cl A (MDLZ) 0.1 $3.3M 51k 65.44
Canadian Natl Ry (CNI) 0.1 $3.3M 28k 118.13
Wells Fargo & Company (WFC) 0.1 $3.0M 51k 59.39
Valero Energy Corporation (VLO) 0.1 $3.0M 19k 156.76
Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M 13k 226.23
Ameriprise Financial (AMP) 0.1 $3.0M 7.0k 427.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.7M 24k 110.35
Netflix (NFLX) 0.1 $2.7M 4.0k 674.88
Altria (MO) 0.1 $2.6M 57k 45.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.5M 33k 77.14
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 21k 120.98
Tractor Supply Company (TSCO) 0.1 $2.4M 9.0k 270.00
Us Bancorp Del Com New (USB) 0.1 $2.4M 60k 39.70
Tesla Motors (TSLA) 0.1 $2.4M 12k 197.88
Verizon Communications (VZ) 0.1 $2.3M 56k 41.24
Capital One Financial (COF) 0.1 $2.3M 17k 138.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 12k 173.81
American Express Company (AXP) 0.1 $2.1M 8.9k 231.55
AmerisourceBergen (COR) 0.1 $2.0M 9.0k 225.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.0M 7.5k 262.53
3M Company (MMM) 0.1 $1.9M 18k 102.19
Advanced Micro Devices (AMD) 0.1 $1.9M 11k 162.21
CSX Corporation (CSX) 0.1 $1.8M 55k 33.45
Citigroup Com New (C) 0.1 $1.8M 29k 63.46
Rio Tinto Sponsored Adr (RIO) 0.1 $1.8M 27k 65.93
Carrier Global Corporation (CARR) 0.1 $1.8M 28k 63.08
Colgate-Palmolive Company (CL) 0.1 $1.8M 18k 97.04
International Business Machines (IBM) 0.1 $1.7M 9.9k 172.95
Air Products & Chemicals (APD) 0.1 $1.7M 6.5k 258.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 26k 64.25
General Dynamics Corporation (GD) 0.1 $1.7M 5.7k 290.14
L3harris Technologies (LHX) 0.1 $1.6M 7.1k 224.58
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 40k 39.16
Novartis Sponsored Adr (NVS) 0.1 $1.6M 15k 106.46
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.0k 194.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 21k 72.64
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 17k 91.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 7.1k 218.04
Marathon Petroleum Corp (MPC) 0.1 $1.5M 8.7k 173.48
Goldman Sachs (GS) 0.1 $1.5M 3.3k 452.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.5M 18k 81.97
ConocoPhillips (COP) 0.1 $1.5M 13k 114.38
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.5M 26k 55.23
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.4M 15k 95.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 29k 49.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 15k 97.07
Stryker Corporation (SYK) 0.1 $1.4M 4.2k 340.25
Boeing Company (BA) 0.1 $1.4M 7.7k 182.01
Uber Technologies (UBER) 0.1 $1.4M 19k 72.68
Booking Holdings (BKNG) 0.0 $1.3M 339.00 3961.50
Bristol Myers Squibb (BMY) 0.0 $1.3M 32k 41.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.3M 46k 28.78
Charles Schwab Corporation (SCHW) 0.0 $1.3M 18k 73.69
Target Corporation (TGT) 0.0 $1.3M 8.6k 148.04
Amcor Ord (AMCR) 0.0 $1.3M 130k 9.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 25k 51.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.6k 145.75
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 47k 26.57
Cummins (CMI) 0.0 $1.2M 4.3k 276.93
CVS Caremark Corporation (CVS) 0.0 $1.2M 20k 59.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 106.78
Sandy Spring Ban (SASR) 0.0 $1.2M 48k 24.36
Archer Daniels Midland Company (ADM) 0.0 $1.2M 19k 60.45
Hca Holdings (HCA) 0.0 $1.2M 3.6k 321.28
Eaton Corp SHS (ETN) 0.0 $1.1M 3.6k 313.55
American Electric Power Company (AEP) 0.0 $1.1M 13k 87.74
Interpublic Group of Companies (IPG) 0.0 $1.1M 38k 29.09
Ge Aerospace Com New (GE) 0.0 $1.1M 7.0k 158.97
FedEx Corporation (FDX) 0.0 $1.1M 3.7k 299.84
Kinder Morgan (KMI) 0.0 $1.1M 55k 19.87
Dupont De Nemours (DD) 0.0 $1.1M 13k 80.49
Cbre Group Cl A (CBRE) 0.0 $1.1M 12k 89.11
Arista Networks 0.0 $1.1M 3.0k 350.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M 8.7k 120.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 4.3k 242.10
Cigna Corp (CI) 0.0 $1.0M 3.2k 330.57
Illinois Tool Works (ITW) 0.0 $1.0M 4.3k 236.96
Phillips 66 (PSX) 0.0 $994k 7.0k 141.17
Intuit (INTU) 0.0 $981k 1.5k 657.21
Cme (CME) 0.0 $980k 5.0k 196.60
New Jersey Resources Corporation (NJR) 0.0 $958k 22k 42.74
Metropcs Communications (TMUS) 0.0 $957k 5.4k 176.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $956k 2.6k 374.01
Kla Corp Com New (KLAC) 0.0 $943k 1.1k 824.51
PNC Financial Services (PNC) 0.0 $899k 5.8k 155.48
Sherwin-Williams Company (SHW) 0.0 $891k 3.0k 298.43
Autodesk (ADSK) 0.0 $882k 3.6k 247.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $874k 23k 38.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $856k 18k 47.44
Workday Cl A (WDAY) 0.0 $854k 3.8k 223.56
Travelers Companies (TRV) 0.0 $850k 4.2k 203.34
Otis Worldwide Corp (OTIS) 0.0 $833k 8.7k 96.26
PPG Industries (PPG) 0.0 $824k 6.5k 125.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $821k 5.4k 152.30
Paychex (PAYX) 0.0 $818k 6.9k 118.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $817k 7.6k 107.12
Ishares Core Msci Emkt (IEMG) 0.0 $815k 15k 53.53
General Motors Company (GM) 0.0 $793k 17k 46.46
Novo-nordisk A S Adr (NVO) 0.0 $783k 5.5k 142.74
Norfolk Southern (NSC) 0.0 $768k 3.6k 214.69
Fastenal Company (FAST) 0.0 $748k 12k 62.84
Uscf Etf Tr Midstream Energy (UMI) 0.0 $745k 18k 42.02
Vanguard Index Fds Value Etf (VTV) 0.0 $740k 4.6k 160.41
Tcg Bdc (CGBD) 0.0 $738k 42k 17.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $738k 33k 22.57
S&p Global (SPGI) 0.0 $730k 1.6k 446.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $722k 11k 68.53
Vanguard World Inf Tech Etf (VGT) 0.0 $719k 1.2k 576.59
Standard Motor Products (SMP) 0.0 $708k 26k 27.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $694k 1.8k 383.19
Chubb (CB) 0.0 $691k 2.7k 255.08
Wec Energy Group (WEC) 0.0 $674k 8.6k 78.46
Microchip Technology (MCHP) 0.0 $673k 7.4k 91.50
Schlumberger Com Stk (SLB) 0.0 $668k 14k 47.18
Ishares Tr National Mun Etf (MUB) 0.0 $667k 6.3k 106.55
O'reilly Automotive (ORLY) 0.0 $659k 624.00 1056.06
Select Sector Spdr Tr Financial (XLF) 0.0 $657k 16k 41.11
salesforce (CRM) 0.0 $656k 2.6k 257.10
Edwards Lifesciences (EW) 0.0 $654k 7.1k 92.37
Fortune Brands (FBIN) 0.0 $653k 10k 64.94
At&t (T) 0.0 $649k 34k 19.11
Dover Corporation (DOV) 0.0 $646k 3.6k 180.45
Atlantic Union B (AUB) 0.0 $643k 20k 32.85
Manulife Finl Corp (MFC) 0.0 $643k 24k 26.62
Allstate Corporation (ALL) 0.0 $638k 4.0k 159.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $618k 11k 58.64
SYSCO Corporation (SYY) 0.0 $616k 8.6k 71.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $609k 9.7k 62.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $608k 38k 16.22
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $591k 20k 28.91
D.R. Horton (DHI) 0.0 $590k 4.2k 140.93
Public Service Enterprise (PEG) 0.0 $578k 7.8k 73.70
Ishares Tr Mbs Etf (MBB) 0.0 $575k 6.3k 91.81
TransDigm Group Incorporated (TDG) 0.0 $567k 444.00 1277.61
Kraft Heinz (KHC) 0.0 $562k 17k 32.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $550k 8.1k 68.14
Enterprise Products Partners (EPD) 0.0 $548k 19k 28.98
Corning Incorporated (GLW) 0.0 $543k 14k 38.85
Airbnb Com Cl A (ABNB) 0.0 $539k 3.6k 151.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $538k 15k 36.66
Dow (DOW) 0.0 $538k 10k 53.05
Moody's Corporation (MCO) 0.0 $535k 1.3k 420.93
First Solar (FSLR) 0.0 $531k 2.4k 225.46
Williams Companies (WMB) 0.0 $528k 12k 42.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $523k 5.1k 102.30
Ross Stores (ROST) 0.0 $521k 3.6k 145.32
Rogers Communications CL B (RCI) 0.0 $518k 14k 36.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $517k 11k 48.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $517k 12k 43.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $510k 2.6k 197.11
International Flavors & Fragrances (IFF) 0.0 $506k 5.3k 95.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $505k 5.7k 88.11
Lam Research Corporation 0.0 $505k 474.00 1064.85
Zoetis Cl A (ZTS) 0.0 $495k 2.9k 173.36
Spdr Ser Tr S&p Biotech (XBI) 0.0 $488k 5.3k 92.71
Micron Technology (MU) 0.0 $486k 3.7k 131.53
Apollo Global Mgmt (APO) 0.0 $486k 4.1k 118.07
Xcel Energy (XEL) 0.0 $486k 9.1k 53.41
Consolidated Edison (ED) 0.0 $484k 5.4k 89.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $479k 6.2k 77.83
Becton, Dickinson and (BDX) 0.0 $478k 2.0k 233.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $475k 15k 31.55
Harrow Health (HROW) 0.0 $475k 23k 20.89
Wyndham Hotels And Resorts (WH) 0.0 $475k 6.4k 74.00
Select Sector Spdr Tr Indl (XLI) 0.0 $472k 3.9k 121.87
Evergy (EVRG) 0.0 $472k 8.9k 52.97
Ishares Tr U.s. Finls Etf (IYF) 0.0 $467k 4.9k 94.57
Dominion Resources (D) 0.0 $463k 9.4k 49.00
Intel Corporation (INTC) 0.0 $462k 15k 30.97
Waste Management (WM) 0.0 $454k 2.1k 213.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $448k 2.7k 168.79
Arcbest (ARCB) 0.0 $430k 4.0k 107.08
Devon Energy Corporation (DVN) 0.0 $430k 9.1k 47.40
First Ban (FNLC) 0.0 $426k 17k 24.85
Ingersoll Rand (IR) 0.0 $425k 4.7k 90.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $418k 2.4k 174.47
McKesson Corporation (MCK) 0.0 $416k 713.00 584.04
Neogenomics Com New (NEO) 0.0 $415k 30k 13.87
Paypal Holdings (PYPL) 0.0 $411k 7.1k 58.03
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $410k 6.3k 64.97
Bank of New York Mellon Corporation (BK) 0.0 $409k 6.8k 59.89
Corteva (CTVA) 0.0 $408k 7.6k 53.94
Electronic Arts (EA) 0.0 $407k 2.9k 139.33
Chipotle Mexican Grill (CMG) 0.0 $404k 6.5k 62.65
Toronto Dominion Bk Ont Com New (TD) 0.0 $399k 7.3k 54.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $395k 2.2k 182.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $390k 5.0k 77.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $386k 2.3k 170.76
Globe Life (GL) 0.0 $376k 4.6k 82.28
Carlisle Companies (CSL) 0.0 $375k 925.00 405.21
WSFS Financial Corporation (WSFS) 0.0 $373k 7.9k 47.00
Markel Corporation (MKL) 0.0 $370k 235.00 1575.66
Oneok (OKE) 0.0 $367k 4.5k 81.55
Southern Company (SO) 0.0 $365k 4.7k 77.57
Hershey Company (HSY) 0.0 $365k 2.0k 183.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $363k 5.0k 72.75
Western Alliance Bancorporation (WAL) 0.0 $361k 5.8k 62.82
Genuine Parts Company (GPC) 0.0 $361k 2.6k 138.32
Ford Motor Company (F) 0.0 $360k 29k 12.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $359k 4.3k 83.76
Biogen Idec (BIIB) 0.0 $356k 1.5k 231.82
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $355k 4.2k 83.96
Capri Holdings SHS (CPRI) 0.0 $354k 11k 33.08
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $353k 5.3k 66.98
Aon Shs Cl A (AON) 0.0 $351k 1.2k 293.58
Sempra Energy (SRE) 0.0 $350k 4.6k 76.06
Apa Corporation (APA) 0.0 $339k 12k 29.44
Gilead Sciences (GILD) 0.0 $335k 4.9k 68.61
Ishares Tr Core Div Grwth (DGRO) 0.0 $329k 5.7k 57.61
Ishares Tr Msci India Etf (INDA) 0.0 $327k 5.9k 55.78
Forestar Group (FOR) 0.0 $324k 10k 31.99
Oge Energy Corp (OGE) 0.0 $317k 8.9k 35.70
Welltower Inc Com reit (WELL) 0.0 $315k 3.0k 104.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $312k 5.2k 60.30
HEICO Corporation (HEI) 0.0 $312k 1.4k 223.61
Yum! Brands (YUM) 0.0 $301k 2.3k 132.46
Fortinet (FTNT) 0.0 $301k 5.0k 60.27
Roper Industries (ROP) 0.0 $299k 530.00 563.66
Federal Signal Corporation (FSS) 0.0 $296k 3.5k 83.67
Ge Vernova (GEV) 0.0 $295k 1.7k 171.51
Veeva Sys Cl A Com (VEEV) 0.0 $294k 1.6k 183.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $292k 8.1k 35.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $291k 5.1k 56.68
American Water Works (AWK) 0.0 $291k 2.3k 129.16
MercadoLibre (MELI) 0.0 $289k 176.00 1643.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $289k 7.5k 38.41
Marriott Intl Cl A (MAR) 0.0 $286k 1.2k 241.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $282k 7.4k 37.95
Avery Dennison Corporation (AVY) 0.0 $276k 1.3k 218.65
Dick's Sporting Goods (DKS) 0.0 $274k 1.3k 214.85
Vanguard World Health Car Etf (VHT) 0.0 $267k 1.0k 266.00
Fortive (FTV) 0.0 $266k 3.6k 74.10
Packaging Corporation of America (PKG) 0.0 $262k 1.4k 182.56
Eversource Energy (ES) 0.0 $259k 4.6k 56.71
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $259k 2.6k 99.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $258k 3.8k 68.00
Lauder Estee Cos Cl A (EL) 0.0 $256k 2.4k 106.40
Vanguard World Financials Etf (VFH) 0.0 $255k 2.6k 99.88
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $254k 9.8k 25.82
Rockwell Automation (ROK) 0.0 $252k 917.00 275.28
First Horizon National Corporation (FHN) 0.0 $251k 16k 15.77
Hologic (HOLX) 0.0 $251k 3.4k 74.25
Ishares Msci Mexico Etf (EWW) 0.0 $248k 4.4k 56.61
Enbridge (ENB) 0.0 $248k 7.0k 35.59
Kimberly-Clark Corporation (KMB) 0.0 $244k 1.8k 138.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $241k 4.0k 60.08
General Mills (GIS) 0.0 $240k 3.8k 63.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $239k 3.1k 76.58
Verisk Analytics (VRSK) 0.0 $235k 873.00 269.55
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $233k 9.5k 24.62
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $232k 195.00 1188.96
Parker-Hannifin Corporation (PH) 0.0 $231k 456.00 505.81
Greene County Ban (GCBC) 0.0 $229k 6.8k 33.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $229k 4.8k 47.45
CarMax (KMX) 0.0 $227k 3.1k 73.34
Darden Restaurants (DRI) 0.0 $226k 1.5k 151.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $223k 12k 18.72
Kroger (KR) 0.0 $223k 4.5k 49.93
United Rentals (URI) 0.0 $223k 344.00 646.73
The Trade Desk Com Cl A (TTD) 0.0 $222k 2.3k 97.67
Steris Shs Usd (STE) 0.0 $222k 1.0k 219.54
Regeneron Pharmaceuticals (REGN) 0.0 $222k 211.00 1051.03
MetLife (MET) 0.0 $221k 3.2k 70.19
Palantir Technologies Cl A (PLTR) 0.0 $216k 8.5k 25.33
Cincinnati Financial Corporation (CINF) 0.0 $213k 1.8k 118.10
Starwood Property Trust (STWD) 0.0 $212k 11k 18.94
Enterin 0.0 $211k 1.00 211105.00
Global Payments (GPN) 0.0 $211k 2.2k 96.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $211k 7.1k 29.67
AutoZone (AZO) 0.0 $211k 71.00 2964.10
T. Rowe Price (TROW) 0.0 $210k 1.8k 115.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $210k 2.9k 72.06
Hp (HPQ) 0.0 $208k 5.9k 35.02
Baxter International (BAX) 0.0 $208k 6.2k 33.45
Fidelity National Information Services (FIS) 0.0 $207k 2.7k 75.36
Shopify Cl A (SHOP) 0.0 $204k 3.1k 66.05
Ansys (ANSS) 0.0 $204k 635.00 321.50
CoStar (CSGP) 0.0 $204k 2.8k 74.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $202k 2.3k 88.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $202k 3.8k 53.04
Cibus Cl A Com Stk (CBUS) 0.0 $202k 21k 9.85
Global X Fds Artificial Etf (AIQ) 0.0 $202k 5.7k 35.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $201k 805.00 249.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $201k 428.00 468.72
LCNB (LCNB) 0.0 $166k 12k 13.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $143k 12k 11.55
Eastern Bankshares (EBC) 0.0 $140k 10k 13.98
InfuSystem Holdings (INFU) 0.0 $85k 13k 6.83
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $40k 13k 3.20
Lithium Amers Corp Com Shs (LAC) 0.0 $33k 13k 2.68
Healthier Choices Ma (HCMC) 0.0 $23k 233M 0.00
Seafarer Exploration (SFRX) 0.0 $23k 2.4M 0.01
Vertical Computer Systems 0.0 $16k 1.0M 0.02
Ttc Technology Corp equity 0.0 $7.0k 100k 0.07
5barz International 0.0 $3.5k 34k 0.10
Cytodin (CYDY) 0.0 $2.1k 15k 0.14
Vintage Wine Estates (VWESQ) 0.0 $1.4k 10k 0.14
Rim Semiconductor 0.0 $599.999400 1000k 0.00
Card Activation Technologies 0.0 $150.000000 150k 0.00
Revive Therapeutics (RVVTF) 0.0 $76.553000 10k 0.01
Hero Technologies (HENC) 0.0 $66.000000 10k 0.01
Eventure Interactive 0.0 $0 8.0M 0.00
Applied Minerals 0.0 $6.700000 67k 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