Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
UNITED PARCEL SERVICE INC | 1,730,642 | -8,511 | $272,109 |
UPS | 1,730,642 | -8,511 | $272,109 |
SPDR S&P 500 ETF TR (SPY) | 288,701 | +1,826 | $137,222 |
SPY | 288,701 | +1,826 | $137,222 |
APPLE INC | 581,819 | +503 | $112,018 |
AAPL | 581,819 | +503 | $112,018 |
ISHARES TR (IVV) | 206,251 | +14,374 | $98,512 |
IVV | 206,251 | +14,374 | $98,512 |
MICROSOFT CORP | 199,653 | -258 | $75,078 |
MSFT | 199,653 | -258 | $75,078 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 127,471 | -1,809 | $64,676 |
MDY | 127,471 | -1,809 | $64,676 |
ISHARES TR (IWM) | 234,926 | +1,843 | $47,152 |
IWM | 234,926 | +1,843 | $47,152 |
ALPHABET INC | 270,922 | -1,736 | $38,181 |
GOOG | 270,922 | -1,736 | $38,181 |
BERKSHIRE HATHAWAY INC DEL | $36,501 | ||
BRK.A | 38 | UNCH | $20,620 |
BRK.B | 44,528 | +1,157 | $15,881 |
BROADCOM INC | 31,192 | -480 | $34,818 |
AVGO | 31,192 | -480 | $34,818 |
ISHARES TR (IJH) | 121,512 | -3,746 | $33,677 |
IJH | 121,512 | -3,746 | $33,677 |
ADOBE INC | 53,162 | -5,789 | $31,716 |
ADBE | 53,162 | -5,789 | $31,716 |
HOME DEPOT INC | 89,866 | +618 | $31,143 |
HD | 89,866 | +618 | $31,143 |
NVIDIA CORPORATION | 59,426 | +276 | $29,429 |
NVDA | 59,426 | +276 | $29,429 |
ISHARES TR (EFA) | 372,393 | +5,600 | $28,060 |
EFA | 372,393 | +5,600 | $28,060 |
JPMORGAN CHASE & CO | 149,491 | -1,461 | $25,428 |
JPM | 149,491 | -1,461 | $25,428 |
HONEYWELL INTL INC | 119,364 | -164 | $25,032 |
HON | 119,364 | -164 | $25,032 |
AMAZON COM INC | 163,886 | +14,022 | $24,901 |
AMZN | 163,886 | +14,022 | $24,901 |
VANGUARD WHITEHALL FDS (VYM) | 212,153 | -24,540 | $23,683 |
VYM | 212,153 | -24,540 | $23,683 |
MASTERCARD INCORPORATED | 55,251 | -482 | $23,565 |
MA | 55,251 | -482 | $23,565 |
PROCTER AND GAMBLE CO | 154,133 | +1,480 | $22,587 |
PG | 154,133 | +1,480 | $22,587 |
CATERPILLAR INC | 73,023 | -320 | $21,591 |
CAT | 73,023 | -320 | $21,591 |
BLACKROCK INC | 25,263 | +1,509 | $20,509 |
BLK | 25,263 | +1,509 | $20,509 |
META PLATFORMS INC | 57,555 | +141 | $20,372 |
META | 57,555 | +141 | $20,372 |
TJX COS INC NEW | 212,234 | -1,748 | $19,910 |
TJX | 212,234 | -1,748 | $19,910 |
ISHARES TR (IWB) | 74,152 | -1,298 | $19,447 |
IWB | 74,152 | -1,298 | $19,447 |
UNITEDHEALTH GROUP INC | 35,065 | +21 | $18,461 |
UNH | 35,065 | +21 | $18,461 |
UNION PAC CORP | 72,932 | -1,531 | $17,914 |
UNP | 72,932 | -1,531 | $17,914 |
MCDONALDS CORP | 60,371 | +237 | $17,901 |
MCD | 60,371 | +237 | $17,901 |
ISHARES TR (IJR) | 155,644 | -19,410 | $16,848 |
IJR | 155,644 | -19,410 | $16,848 |
QUANTA SVCS INC | 77,922 | +341 | $16,816 |
PWR | 77,922 | +341 | $16,816 |
ALPHABET INC | 117,055 | +27,224 | $16,351 |
GOOGL | 117,055 | +27,224 | $16,351 |
CISCO SYS INC | 308,467 | -40,919 | $15,584 |
CSCO | 308,467 | -40,919 | $15,584 |
JOHNSON & JOHNSON | 98,376 | -2,035 | $15,419 |
JNJ | 98,376 | -2,035 | $15,419 |
WALMART INC | 97,286 | -285 | $15,337 |
WMT | 97,286 | -285 | $15,337 |
ELEVANCE HEALTH INC | 32,143 | -192 | $15,157 |
ELV | 32,143 | -192 | $15,157 |
RTX CORPORATION | 171,541 | -3,886 | $14,434 |
RTX | 171,541 | -3,886 | $14,434 |
DANAHER CORPORATION | 61,923 | -15 | $14,325 |
DHR | 61,923 | -15 | $14,325 |
ISHARES TR (IVE) | 82,250 | -6,397 | $14,302 |
IVE | 82,250 | -6,397 | $14,302 |
MERCK & CO INC | 131,140 | -2,109 | $14,297 |
MRK | 131,140 | -2,109 | $14,297 |
NEXTERA ENERGY INC | 235,374 | -5,527 | $14,297 |
NEE | 235,374 | -5,527 | $14,297 |
MORGAN STANLEY | 152,882 | +16,585 | $14,256 |
MS | 152,882 | +16,585 | $14,256 |
ISHARES TR (EEM) | 353,459 | +21,790 | $14,213 |
EEM | 353,459 | +21,790 | $14,213 |
ABBVIE INC | 91,701 | -2,114 | $14,211 |
ABBV | 91,701 | -2,114 | $14,211 |
HILTON WORLDWIDE HLDGS INC | 77,952 | +6,351 | $14,194 |
HLT | 77,952 | +6,351 | $14,194 |
VISA INC | 53,376 | +9,201 | $13,896 |
V | 53,376 | +9,201 | $13,896 |
INVESCO EXCH TRADED FD TR II (SPLV) | 220,937 | +5,013 | $13,844 |
SPLV | 220,937 | +5,013 | $13,844 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 107,068 | -1,696 | $13,751 |
ICE | 107,068 | -1,696 | $13,751 |
NIKE INC | 126,585 | -1,004 | $13,743 |
NKE | 126,585 | -1,004 | $13,743 |
ORACLE CORP | 127,147 | +10,192 | $13,405 |
ORCL | 127,147 | +10,192 | $13,405 |
AMGEN INC | 46,299 | +508 | $13,335 |
AMGN | 46,299 | +508 | $13,335 |
TRANE TECHNOLOGIES PLC | 54,528 | +399 | $13,299 |
TT | 54,528 | +399 | $13,299 |
ICON PLC | 46,129 | -567 | $13,058 |
ICLR | 46,129 | -567 | $13,058 |
CDW CORP | 56,124 | +26 | $12,758 |
CDW | 56,124 | +26 | $12,758 |
DEERE & CO | 31,450 | -590 | $12,576 |
DE | 31,450 | -590 | $12,576 |
COCA COLA CO | 207,656 | +503 | $12,237 |
KO | 207,656 | +503 | $12,237 |
SHELL PLC | 183,524 | -1,119 | $12,076 |
SHEL | 183,524 | -1,119 | $12,076 |
QUALCOMM INC | 81,868 | -708 | $11,841 |
QCOM | 81,868 | -708 | $11,841 |
THERMO FISHER SCIENTIFIC INC | 22,069 | +447 | $11,714 |
TMO | 22,069 | +447 | $11,714 |
LOCKHEED MARTIN CORP | 25,426 | -370 | $11,524 |
LMT | 25,426 | -370 | $11,524 |
ELI LILLY & CO | 19,691 | -38 | $11,478 |
LLY | 19,691 | -38 | $11,478 |
LOWES COS INC | 51,534 | -473 | $11,469 |
LOW | 51,534 | -473 | $11,469 |
ACCENTURE PLC IRELAND | 31,714 | +96 | $11,129 |
ACN | 31,714 | +96 | $11,129 |
EOG RES INC | 92,002 | +7,864 | $11,128 |
EOG | 92,002 | +7,864 | $11,128 |
BROADRIDGE FINL SOLUTIONS IN | 53,425 | +273 | $10,992 |
BR | 53,425 | +273 | $10,992 |
KKR & CO INC | 131,122 | +14,662 | $10,863 |
KKR | 131,122 | +14,662 | $10,863 |
BLACKSTONE INC | 79,383 | -1,030 | $10,393 |
BX | 79,383 | -1,030 | $10,393 |
PROGRESSIVE CORP | 64,150 | +2,154 | $10,218 |
PGR | 64,150 | +2,154 | $10,218 |
GALLAGHER ARTHUR J & CO | 44,841 | -163 | $10,084 |
AJG | 44,841 | -163 | $10,084 |
BP PLC | 281,564 | +1,137 | $9,967 |
BP | 281,564 | +1,137 | $9,967 |
CONSTELLATION BRANDS INC | 39,414 | +13,311 | $9,528 |
STZ | 39,414 | +13,311 | $9,528 |
DISNEY WALT CO | 104,549 | -3,159 | $9,440 |
DIS | 104,549 | -3,159 | $9,440 |
PEPSICO INC | 54,280 | +342 | $9,219 |
PEP | 54,280 | +342 | $9,219 |
INVESCO QQQ TR | 22,040 | +1,808 | $9,026 |
QQQ | 22,040 | +1,808 | $9,026 |
EXXON MOBIL CORP | 87,594 | +1,655 | $8,758 |
XOM | 87,594 | +1,655 | $8,758 |
WATSCO INC | 19,881 | +420 | $8,518 |
WSO | 19,881 | +420 | $8,518 |
ANALOG DEVICES INC | 42,891 | +370 | $8,516 |
ADI | 42,891 | +370 | $8,516 |
AIR PRODS & CHEMS INC | 30,434 | -462 | $8,333 |
APD | 30,434 | -462 | $8,333 |
INTUITIVE SURGICAL INC | 23,522 | +760 | $7,935 |
ISRG | 23,522 | +760 | $7,935 |
PFIZER INC | 271,459 | -18,858 | $7,815 |
PFE | 271,459 | -18,858 | $7,815 |
HESS CORP | 54,170 | -3,186 | $7,809 |
HES | 54,170 | -3,186 | $7,809 |
FISERV INC | 57,607 | +57,607 | $7,653 |
FI | 57,607 | +57,607 | $7,653 |
NORTHROP GRUMMAN CORP | 15,752 | +298 | $7,374 |
NOC | 15,752 | +298 | $7,374 |
SERVICENOW INC | 10,277 | -83 | $7,261 |
NOW | 10,277 | -83 | $7,261 |
TOPGOLF CALLAWAY BRANDS CORP | 493,875 | +138,800 | $7,082 |
MODG | 493,875 | +138,800 | $7,082 |
LINDE PLC | 16,723 | +8 | $6,868 |
LIN | 16,723 | +8 | $6,868 |
ISHARES TR (IWF) | 21,683 | +510 | $6,574 |
IWF | 21,683 | +510 | $6,574 |
MEDTRONIC PLC | 79,367 | -9,056 | $6,538 |
MDT | 79,367 | -9,056 | $6,538 |
CHEVRON CORP NEW | 41,876 | -130 | $6,246 |
CVX | 41,876 | -130 | $6,246 |
STARBUCKS CORP | 64,288 | -1,154 | $6,172 |
SBUX | 64,288 | -1,154 | $6,172 |
AVALONBAY CMNTYS INC | 31,342 | -1,062 | $5,868 |
AVB | 31,342 | -1,062 | $5,868 |
ABBOTT LABS | 52,592 | +858 | $5,789 |
ABT | 52,592 | +858 | $5,789 |
HOULIHAN LOKEY INC | 47,801 | -537 | $5,732 |
HLI | 47,801 | -537 | $5,732 |
PIONEER NAT RES CO | 25,346 | +82 | $5,700 |
PXD | 25,346 | +82 | $5,700 |
VANGUARD BD INDEX FDS (BSV) | 73,741 | -2,802 | $5,680 |
BSV | 73,741 | -2,802 | $5,680 |
QUEST DIAGNOSTICS INC | 40,998 | -1,254 | $5,653 |
DGX | 40,998 | -1,254 | $5,653 |
VANGUARD INDEX FDS (VTI) | 23,771 | -1,783 | $5,639 |
VTI | 23,771 | -1,783 | $5,639 |
ASML HOLDING N V | 7,436 | +111 | $5,628 |
ASML | 7,436 | +111 | $5,628 |
OWENS CORNING NEW | 36,800 | -389 | $5,455 |
OC | 36,800 | -389 | $5,455 |
ISHARES TR (IWR) | 68,599 | +10 | $5,332 |
IWR | 68,599 | +10 | $5,332 |
ISHARES TR (IVW) | 69,046 | +6,787 | $5,185 |
IVW | 69,046 | +6,787 | $5,185 |
DUKE ENERGY CORP NEW | 51,853 | -9,888 | $5,032 |
DUK | 51,853 | -9,888 | $5,032 |
ENVISTA HOLDINGS CORPORATION | 208,269 | -14,308 | $5,011 |
NVST | 208,269 | -14,308 | $5,011 |
MARSH & MCLENNAN COS INC | 25,437 | +8,920 | $4,820 |
MMC | 25,437 | +8,920 | $4,820 |
AMERICAN TOWER CORP NEW | 21,927 | -1,331 | $4,734 |
AMT | 21,927 | -1,331 | $4,734 |
DICKS SPORTING GOODS INC | 31,071 | -698 | $4,566 |
DKS | 31,071 | -698 | $4,566 |
APA CORPORATION | 125,972 | +1,451 | $4,520 |
APA | 125,972 | +1,451 | $4,520 |
CHART INDS INC | 32,920 | +32,920 | $4,488 |
GTLS | 32,920 | +32,920 | $4,488 |
SPDR GOLD TR (GLD) | 21,518 | -296 | $4,114 |
GLD | 21,518 | -296 | $4,114 |
DARDEN RESTAURANTS INC | 24,998 | -171 | $4,107 |
DRI | 24,998 | -171 | $4,107 |
ISHARES GOLD TR (IAU) | 102,920 | -266 | $4,017 |
IAU | 102,920 | -266 | $4,017 |
STAG INDL INC | 100,149 | -4,780 | $3,932 |
STAG | 100,149 | -4,780 | $3,932 |
COSTCO WHSL CORP NEW | 5,950 | +599 | $3,927 |
COST | 5,950 | +599 | $3,927 |
INTERNATIONAL FLAVORS&FRAGRA | 47,963 | -6,724 | $3,884 |
IFF | 47,963 | -6,724 | $3,884 |
COMCAST CORP NEW | 86,975 | +14,170 | $3,814 |
CMCSA | 86,975 | +14,170 | $3,814 |
VANGUARD INDEX FDS (VOO) | 8,571 | +961 | $3,744 |
VOO | 8,571 | +961 | $3,744 |
APPLIED MATLS INC | 22,723 | -109 | $3,683 |
AMAT | 22,723 | -109 | $3,683 |
INVESCO EXCHANGE TRADED FD T (RSP) | 22,710 | -2,510 | $3,584 |
RSP | 22,710 | -2,510 | $3,584 |
DIAGEO PLC | 24,389 | -2,408 | $3,553 |
DEO | 24,389 | -2,408 | $3,553 |
NXP SEMICONDUCTORS N V | 15,469 | -61 | $3,553 |
NXPI | 15,469 | -61 | $3,553 |
EXELON CORP | 96,737 | -5,130 | $3,473 |
EXC | 96,737 | -5,130 | $3,473 |
BANK AMERICA CORP | 94,227 | +40,416 | $3,173 |
BAC | 94,227 | +40,416 | $3,173 |
PHILIP MORRIS INTL INC | 33,351 | +413 | $3,138 |
PM | 33,351 | +413 | $3,138 |
EMERSON ELEC CO | 32,166 | -1 | $3,131 |
EMR | 32,166 | -1 | $3,131 |
SPDR SER TR (SDY) | 24,611 | -212 | $3,076 |
SDY | 24,611 | -212 | $3,076 |
MONDELEZ INTL INC | 40,931 | -2,343 | $2,965 |
MDLZ | 40,931 | -2,343 | $2,965 |
TESLA INC | 11,781 | -4,163 | $2,927 |
TSLA | 11,781 | -4,163 | $2,927 |
AMERIPRISE FINL INC | 7,036 | -10 | $2,672 |
AMP | 7,036 | -10 | $2,672 |
US BANCORP DEL | 60,316 | -1,743 | $2,610 |
USB | 60,316 | -1,743 | $2,610 |
ISHARES TR (IWP) | 24,680 | -1,048 | $2,578 |
IWP | 24,680 | -1,048 | $2,578 |
VERIZON COMMUNICATIONS INC | 68,310 | -6,505 | $2,575 |
VZ | 68,310 | -6,505 | $2,575 |
VALERO ENERGY CORP | 19,740 | +7 | $2,566 |
VLO | 19,740 | +7 | $2,566 |
ALEXANDRIA REAL ESTATE EQ IN | 19,864 | -1,879 | $2,518 |
ARE | 19,864 | -1,879 | $2,518 |
SELECT SECTOR SPDR TR (XLK) | 12,844 | +19 | $2,472 |
XLK | 12,844 | +19 | $2,472 |
WELLS FARGO CO NEW | $2,460 | ||
WFC | 45,431 | +32,942 | $2,236 |
WFC.PRL | 187 | -2 | $224 |
SALESFORCE INC | 9,108 | +6,225 | $2,397 |
CRM | 9,108 | +6,225 | $2,397 |
BRISTOL MYERS SQUIBB CO | 43,451 | -9,202 | $2,229 |
BMY | 43,451 | -9,202 | $2,229 |
3M CO | 20,195 | -1,156 | $2,208 |
MMM | 20,195 | -1,156 | $2,208 |
ISHARES TR (DVY) | 18,792 | -143 | $2,203 |
DVY | 18,792 | -143 | $2,203 |
TEXAS INSTRS INC | 12,838 | -5,897 | $2,188 |
TXN | 12,838 | -5,897 | $2,188 |
CAPITAL ONE FINL CORP | 16,545 | +16,545 | $2,169 |
COF | 16,545 | +16,545 | $2,169 |
INTERPUBLIC GROUP COS INC | 65,869 | +18,640 | $2,150 |
IPG | 65,869 | +18,640 | $2,150 |
SCHWAB CHARLES CORP | 31,084 | +19,760 | $2,139 |
SCHW | 31,084 | +19,760 | $2,139 |
BOEING CO | 8,124 | +464 | $2,118 |
BA | 8,124 | +464 | $2,118 |
RIO TINTO PLC | 27,468 | -400 | $2,045 |
RIO | 27,468 | -400 | $2,045 |
VANGUARD SPECIALIZED FUNDS (VIG) | 11,317 | -1,331 | $1,928 |
VIG | 11,317 | -1,331 | $1,928 |
TRACTOR SUPPLY CO | 8,779 | -356 | $1,888 |
TSCO | 8,779 | -356 | $1,888 |
GENERAL MTRS CO | 52,095 | +45,559 | $1,871 |
GM | 52,095 | +45,559 | $1,871 |
LYONDELLBASELL INDUSTRIES N | 18,742 | -60 | $1,782 |
LYB | 18,742 | -60 | $1,782 |
NETFLIX INC | 3,552 | +925 | $1,729 |
NFLX | 3,552 | +925 | $1,729 |
VANGUARD INDEX FDS (VB) | 8,008 | +21 | $1,708 |
VB | 8,008 | +21 | $1,708 |
ISHARES TR (IWO) | 6,750 | +3,318 | $1,702 |
IWO | 6,750 | +3,318 | $1,702 |
CONOCOPHILLIPS | 14,648 | -197 | $1,700 |
COP | 14,648 | -197 | $1,700 |
CVS HEALTH CORP | 21,461 | +505 | $1,695 |
CVS | 21,461 | +505 | $1,695 |
L3HARRIS TECHNOLOGIES INC | 7,925 | -1,714 | $1,669 |
LHX | 7,925 | -1,714 | $1,669 |
CARRIER GLOBAL CORPORATION | 28,976 | +161 | $1,665 |
CARR | 28,976 | +161 | $1,665 |
EATON CORP PLC | 6,853 | +31 | $1,650 |
ETN | 6,853 | +31 | $1,650 |
INTERNATIONAL BUSINESS MACHS | 10,078 | +633 | $1,648 |
IBM | 10,078 | +633 | $1,648 |
ADVANCED MICRO DEVICES INC | 11,142 | -262 | $1,642 |
AMD | 11,142 | -262 | $1,642 |
PALO ALTO NETWORKS INC | 5,557 | +476 | $1,639 |
PANW | 5,557 | +476 | $1,639 |
CENCORA INC | 8,967 | UNCH | $1,614 |
ABC | 8,967 | UNCH | $1,614 |
ISHARES TR (AGG) | 16,044 | -5,787 | $1,592 |
AGG | 16,044 | -5,787 | $1,592 |
CUMMINS INC | 6,636 | -33,023 | $1,590 |
CMI | 6,636 | -33,023 | $1,590 |
CITIGROUP INC | 30,504 | +15,744 | $1,569 |
C | 30,504 | +15,744 | $1,569 |
LIBERTY BROADBAND CORP | 19,275 | +19,275 | $1,553 |
LBRDK | 19,275 | +19,275 | $1,553 |
INVESCO EXCH TRADED FD TR II (XMLV) | 28,832 | -1,468 | $1,533 |
XMLV | 28,832 | -1,468 | $1,533 |
SCHWAB STRATEGIC TR | 27,155 | -1,637 | $1,532 |
SCHX | 27,155 | -1,637 | $1,532 |
TAIWAN SEMICONDUCTOR MFG LTD | 14,544 | -39 | $1,513 |
TSM | 14,544 | -39 | $1,513 |
ISHARES TR (HYG) | 19,483 | +5,261 | $1,508 |
HYG | 19,483 | +5,261 | $1,508 |
COLGATE PALMOLIVE CO | 18,867 | -584 | $1,504 |
CL | 18,867 | -584 | $1,504 |
ISHARES TR (TIP) | 13,995 | -1,258 | $1,504 |
TIP | 13,995 | -1,258 | $1,504 |
AMERICAN EXPRESS CO | 7,880 | -50 | $1,476 |
AXP | 7,880 | -50 | $1,476 |
ARISTA NETWORKS INC | 6,236 | +43 | $1,469 |
ANET | 6,236 | +43 | $1,469 |
NOVARTIS AG | 14,552 | -597 | $1,469 |
NVS | 14,552 | -597 | $1,469 |
ALTRIA GROUP INC | 35,906 | +1,467 | $1,448 |
MO | 35,906 | +1,467 | $1,448 |
GENERAL DYNAMICS CORP | 5,549 | -151 | $1,441 |
GD | 5,549 | -151 | $1,441 |
ISHARES TR (IEFA) | 20,319 | +1,367 | $1,429 |
IEFA | 20,319 | +1,367 | $1,429 |
ARCHER DANIELS MIDLAND CO | 19,171 | +9 | $1,385 |
ADM | 19,171 | +9 | $1,385 |
VANGUARD SCOTTSDALE FDS (VTWO) | 17,038 | +416 | $1,382 |
VTWO | 17,038 | +416 | $1,382 |
ISHARES TR (IGSB) | 26,716 | -1,600 | $1,370 |
IGSB | 26,716 | -1,600 | $1,370 |
VANGUARD TAX MANAGED FDS (VEA) | 28,521 | -14,904 | $1,366 |
VEA | 28,521 | -14,904 | $1,366 |
ILLINOIS TOOL WKS INC | 4,996 | +130 | $1,309 |
ITW | 4,996 | +130 | $1,309 |
DUPONT DE NEMOURS INC | 16,499 | -851 | $1,269 |
DD | 16,499 | -851 | $1,269 |
AMCOR PLC | 131,000 | -400 | $1,263 |
AMCR | 131,000 | -400 | $1,263 |
MARATHON PETE CORP | 8,497 | -33 | $1,261 |
MPC | 8,497 | -33 | $1,261 |
STRYKER CORPORATION | 4,127 | +5 | $1,236 |
SYK | 4,127 | +5 | $1,236 |
GOLDMAN SACHS GROUP INC | 3,142 | +109 | $1,212 |
GS | 3,142 | +109 | $1,212 |
BOOKING HOLDINGS INC | 339 | +339 | $1,203 |
BKNG | 339 | +339 | $1,203 |
SANDY SPRING BANCORP INC | 43,156 | UNCH | $1,176 |
SASR | 43,156 | UNCH | $1,176 |
WORKDAY INC | 4,229 | +4,229 | $1,167 |
WDAY | 4,229 | +4,229 | $1,167 |
CME GROUP INC | 5,488 | +85 | $1,156 |
CME | 5,488 | +85 | $1,156 |
ISHARES SILVER TR (SLV) | 53,012 | -2,953 | $1,155 |
SLV | 53,012 | -2,953 | $1,155 |
DIMENSIONAL ETF TRUST (DFSV) | 39,052 | +39,052 | $1,137 |
DFSV | 39,052 | +39,052 | $1,137 |
UBER TECHNOLOGIES INC | 18,266 | -1,084 | $1,125 |
UBER | 18,266 | -1,084 | $1,125 |
TARGET CORP | 7,850 | -811 | $1,118 |
TGT | 7,850 | -811 | $1,118 |
ISHARES TR (IWN) | 7,163 | +924 | $1,113 |
IWN | 7,163 | +924 | $1,113 |
AMERICAN ELEC PWR CO INC | 13,638 | -331 | $1,108 |
AEP | 13,638 | -331 | $1,108 |
DELTA AIR LINES INC DEL | 26,225 | -375 | $1,055 |
DAL | 26,225 | -375 | $1,055 |
PNC FINL SVCS GROUP INC | 6,785 | -202 | $1,051 |
PNC | 6,785 | -202 | $1,051 |
FASTENAL CO | 16,050 | +9 | $1,040 |
FAST | 16,050 | +9 | $1,040 |
ISHARES TR (IWS) | 8,795 | +1,396 | $1,023 |
IWS | 8,795 | +1,396 | $1,023 |
STANDARD MTR PRODS INC | 25,517 | UNCH | $1,016 |
SMP | 25,517 | UNCH | $1,016 |
CBRE GROUP INC | 10,854 | +10,854 | $1,010 |
CBRE | 10,854 | +10,854 | $1,010 |
PPG INDS INC | 6,744 | -1 | $1,009 |
PPG | 6,744 | -1 | $1,009 |
KINDER MORGAN INC DEL | 57,155 | -3,637 | $1,008 |
KMI | 57,155 | -3,637 | $1,008 |
THE CIGNA GROUP | 3,335 | +1 | $999 |
CI | 3,335 | +1 | $999 |
NEW JERSEY RES CORP | 22,402 | -125 | $999 |
NJR | 22,402 | -125 | $999 |
SHERWIN WILLIAMS CO | 3,199 | -134 | $998 |
SHW | 3,199 | -134 | $998 |
AMERICAN EAGLE OUTFITTERS IN | 46,550 | UNCH | $985 |
AEO | 46,550 | UNCH | $985 |
PHILLIPS 66 | 7,321 | -136 | $975 |
PSX | 7,321 | -136 | $975 |
HCA HEALTHCARE INC | 3,594 | +3,594 | $973 |
HCA | 3,594 | +3,594 | $973 |
FEDEX CORP | 3,666 | +415 | $927 |
FDX | 3,666 | +415 | $927 |
T MOBILE US INC | 5,656 | -570 | $907 |
TMUS | 5,656 | -570 | $907 |
SCHWAB STRATEGIC TR | 24,193 | +1,033 | $894 |
SCHF | 24,193 | +1,033 | $894 |
ISHARES TR (LQD) | 7,954 | -796 | $880 |
LQD | 7,954 | -796 | $880 |
SELECT SECTOR SPDR TR (XLV) | 6,382 | +109 | $870 |
XLV | 6,382 | +109 | $870 |
GENERAL ELECTRIC CO | 6,738 | -186 | $860 |
GE | 6,738 | -186 | $860 |
SELECT SECTOR SPDR TR (XLE) | 10,158 | -11,316 | $852 |
XLE | 10,158 | -11,316 | $852 |
AUTODESK INC | 3,462 | -194 | $843 |
ADSK | 3,462 | -194 | $843 |
PAYCHEX INC | 7,064 | -52 | $841 |
PAYX | 7,064 | -52 | $841 |
OTIS WORLDWIDE CORP | 9,261 | -23 | $829 |
OTIS | 9,261 | -23 | $829 |
TRAVELERS COMPANIES INC | 4,315 | +7 | $822 |
TRV | 4,315 | +7 | $822 |
ISHARES TR (PFF) | 26,219 | -3,895 | $818 |
PFF | 26,219 | -3,895 | $818 |
INTUIT | 1,284 | -85 | $803 |
INTU | 1,284 | -85 | $803 |
MANULIFE FINL CORP | 34,786 | UNCH | $769 |
MFC | 34,786 | UNCH | $769 |
FORTUNE BRANDS INNOVATIONS I | 10,050 | UNCH | $765 |
FBIN | 10,050 | UNCH | $765 |
AT&T INC | 45,533 | -18,568 | $764 |
T | 45,533 | -18,568 | $764 |
WEC ENERGY GROUP INC | 8,988 | +52 | $757 |
WEC | 8,988 | +52 | $757 |
VANGUARD INDEX FDS (VO) | 3,235 | -133 | $753 |
VO | 3,235 | -133 | $753 |
ALLSTATE CORP | 5,319 | -99 | $745 |
ALL | 5,319 | -99 | $745 |
KLA CORP | 1,267 | +38 | $737 |
KLAC | 1,267 | +38 | $737 |
NORFOLK SOUTHN CORP | 3,078 | -81 | $728 |
NSC | 3,078 | -81 | $728 |
VANGUARD INTL EQUITY INDEX F (VWO) | 17,675 | -8,193 | $726 |
VWO | 17,675 | -8,193 | $726 |
SCHLUMBERGER LTD | 13,835 | +657 | $720 |
SLB | 13,835 | +657 | $720 |
ATLANTIC UN BANKSHARES CORP (AUB) | 19,587 | UNCH | $716 |
AUB | 19,587 | UNCH | $716 |
NOVO NORDISK A S | 6,767 | +303 | $700 |
NVO | 6,767 | +303 | $700 |
DOVER CORP | 4,469 | UNCH | $687 |
DOV | 4,469 | UNCH | $687 |
S&P GLOBAL INC | 1,537 | +15 | $677 |
SPGI | 1,537 | +15 | $677 |
MICROCHIP TECHNOLOGY INC. | 7,487 | -142 | $675 |
MCHP | 7,487 | -142 | $675 |
INTEL CORP | 13,338 | -380 | $670 |
INTC | 13,338 | -380 | $670 |
LITHIA MTRS INC | 2,005 | +2,005 | $660 |
LAD | 2,005 | +2,005 | $660 |
ROGERS COMMUNICATIONS INC | 14,000 | UNCH | $655 |
RCI | 14,000 | UNCH | $655 |
VANGUARD INDEX FDS (VNQ) | 7,326 | -1,838 | $647 |
VNQ | 7,326 | -1,838 | $647 |
SCHWAB STRATEGIC TR | 8,556 | -25 | $644 |
SCHM | 8,556 | -25 | $644 |
ISHARES TR (MBB) | 6,829 | -1,133 | $642 |
MBB | 6,829 | -1,133 | $642 |
SUPER MICRO COMPUTER INC | 2,222 | -1,230 | $632 |
SMCI | 2,222 | -1,230 | $632 |
SYSCO CORP | 8,627 | +5 | $631 |
SYY | 8,627 | +5 | $631 |
CORNING INC | 20,651 | +37 | $629 |
GLW | 20,651 | +37 | $629 |
CARLYLE SECURED LENDING INC | 41,624 | +1,243 | $623 |
CGBD | 41,624 | +1,243 | $623 |
D R HORTON INC | 4,043 | +8 | $614 |
DHI | 4,043 | +8 | $614 |
VANGUARD INDEX FDS (VUG) | 1,974 | -649 | $614 |
VUG | 1,974 | -649 | $614 |
SCHWAB STRATEGIC TR | 10,998 | UNCH | $612 |
SCHB | 10,998 | UNCH | $612 |
VANGUARD INTL EQUITY INDEX F (VEU) | 10,810 | -191 | $607 |
VEU | 10,810 | -191 | $607 |
CHUBB LIMITED | 2,657 | +162 | $600 |
CB | 2,657 | +162 | $600 |
VANGUARD INDEX FDS (VTV) | 4,009 | -177 | $599 |
VTV | 4,009 | -177 | $599 |
BECTON DICKINSON & CO | 2,442 | -248 | $595 |
BDX | 2,442 | -248 | $595 |
ISHARES TR (EFG) | 6,090 | +2,990 | $590 |
EFG | 6,090 | +2,990 | $590 |
DOW INC | 10,738 | -38 | $589 |
DOW | 10,738 | -38 | $589 |
DEVON ENERGY CORP NEW | 12,642 | -1,592 | $573 |
DVN | 12,642 | -1,592 | $573 |
ZOETIS INC | 2,887 | -51 | $570 |
ZTS | 2,887 | -51 | $570 |
VANGUARD INDEX FDS (VXF) | 3,462 | -875 | $569 |
VXF | 3,462 | -875 | $569 |
ISHARES TR (USMV) | 7,279 | -208 | $568 |
USMV | 7,279 | -208 | $568 |
XCEL ENERGY INC | 9,144 | +3 | $566 |
XEL | 9,144 | +3 | $566 |
EDWARDS LIFESCIENCES CORP | 7,384 | +157 | $563 |
EW | 7,384 | +157 | $563 |
OREILLY AUTOMOTIVE INC | 589 | -4 | $560 |
ORLY | 589 | -4 | $560 |
PAYPAL HLDGS INC | 9,083 | -676 | $558 |
PYPL | 9,083 | -676 | $558 |
GLOBE LIFE INC | 4,570 | +1 | $556 |
GL | 4,570 | +1 | $556 |
CAPRI HOLDINGS LIMITED | 10,745 | +38 | $540 |
CPRI | 10,745 | +38 | $540 |
VANGUARD WORLD FDS (VGT) | 1,115 | -1 | $540 |
VGT | 1,115 | -1 | $540 |
CSX CORP | 15,439 | +22 | $535 |
CSX | 15,439 | +22 | $535 |
ISHARES INC (IEMG) | 10,508 | -6,617 | $531 |
IEMG | 10,508 | -6,617 | $531 |
ISHARES TR (IJK) | 6,708 | -91 | $531 |
IJK | 6,708 | -91 | $531 |
CONSOLIDATED EDISON INC | 5,792 | +8 | $527 |
ED | 5,792 | +8 | $527 |
SELECT SECTOR SPDR TR (XLF) | 13,956 | -1,600 | $525 |
XLF | 13,956 | -1,600 | $525 |
PUBLIC SVC ENTERPRISE GRP IN | 8,467 | -384 | $518 |
PEG | 8,467 | -384 | $518 |
ENERGY TRANSFER L P | 37,441 | +3,729 | $517 |
ET | 37,441 | +3,729 | $517 |
WYNDHAM HOTELS & RESORTS INC | 6,413 | UNCH | $516 |
WH | 6,413 | UNCH | $516 |
ENTERPRISE PRODS PARTNERS L | 19,513 | +1,189 | $514 |
EPD | 19,513 | +1,189 | $514 |
VANGUARD MALVERN FDS (VTIP) | 10,619 | -1 | $504 |
VTIP | 10,619 | -1 | $504 |
MOODYS CORP | 1,270 | +11 | $496 |
MCO | 1,270 | +11 | $496 |
ROSS STORES INC | 3,585 | -40 | $496 |
ROST | 3,585 | -40 | $496 |
WASTE MGMT INC DEL | 2,748 | +90 | $492 |
WM | 2,748 | +90 | $492 |
NEOGENOMICS INC | 30,017 | +350 | $486 |
NEO | 30,017 | +350 | $486 |
FIRST BANCORP INC ME | 17,150 | UNCH | $484 |
FNLC | 17,150 | UNCH | $484 |
ARCBEST CORP | 4,019 | UNCH | $483 |
ARCB | 4,019 | UNCH | $483 |
HOWARD HUGHES HOLDINGS INC | 5,500 | +5,500 | $471 |
HHH | 5,500 | +5,500 | $471 |
DOMINION ENERGY INC | 9,911 | -616 | $466 |
D | 9,911 | -616 | $466 |
TORONTO DOMINION BK ONT | 6,818 | -2,301 | $441 |
TD | 6,818 | -2,301 | $441 |
AIRBNB INC | 3,194 | +200 | $435 |
ABNB | 3,194 | +100 | $435 |
SPDR SER TR (XBI) | 4,876 | UNCH | $435 |
XBI | 4,876 | UNCH | $435 |
WESTERN ALLIANCE BANCORP | 6,500 | UNCH | $428 |
WAL | 6,500 | UNCH | $428 |
GILEAD SCIENCES INC | 5,261 | -388 | $426 |
GILD | 5,261 | -388 | $426 |
TRANSDIGM GROUP INC | 410 | -9 | $415 |
TDG | 410 | -9 | $415 |
EVERSOURCE ENERGY | 6,704 | UNCH | $414 |
ES | 6,704 | UNCH | $414 |
CROWDSTRIKE HLDGS INC | 1,608 | -230 | $411 |
CRWD | 1,608 | -230 | $411 |
FIRST SOLAR INC | 2,374 | UNCH | $409 |
FSLR | 2,374 | UNCH | $409 |
J P MORGAN EXCHANGE TRADED F (BBCA) | 6,305 | UNCH | $404 |
BBCA | 6,305 | UNCH | $404 |
SELECT SECTOR SPDR TR (XLY) | 2,224 | +105 | $398 |
XLY | 2,224 | +105 | $398 |
YUM BRANDS INC | 3,042 | +4 | $397 |
YUM | 3,042 | +4 | $397 |
MARKEL GROUP INC | 271 | +31 | $385 |
MKL | 271 | +31 | $385 |
CARLISLE COS INC | 1,225 | UNCH | $383 |
CSL | 1,225 | UNCH | $383 |
ACV AUCTIONS INC | 25,125 | +25,125 | $381 |
ACVA | 25,125 | +25,125 | $381 |
CORTEVA INC | 7,919 | -803 | $379 |
CTVA | 7,919 | -803 | $379 |
EVERGY INC | 7,206 | -1,282 | $376 |
EVRG | 7,206 | -1,282 | $376 |
FORD MTR CO DEL | 30,821 | -9,551 | $376 |
F | 30,821 | -9,551 | $376 |
APOLLO GLOBAL MGMT INC | 4,019 | UNCH | $375 |
APO | 4,019 | UNCH | $375 |
SOUTHERN CO | 5,297 | +187 | $371 |
SO | 5,297 | +187 | $371 |
SCHWAB STRATEGIC TR | 4,858 | +394 | $370 |
SCHD | 4,858 | +394 | $370 |
INGERSOLL RAND INC | 4,753 | UNCH | $368 |
IR | 4,753 | UNCH | $368 |
WSFS FINL CORP | 7,932 | UNCH | $364 |
WSFS | 7,932 | UNCH | $364 |
GENUINE PARTS CO | 2,615 | -164 | $362 |
GPC | 2,615 | -164 | $362 |
LAUDER ESTEE COS INC | 2,459 | -534 | $360 |
EL | 2,459 | -534 | $360 |
SEMPRA | 4,776 | +10 | $357 |
SRE | 4,776 | +10 | $357 |
BANK NEW YORK MELLON CORP | 6,829 | UNCH | $355 |
BK | 6,829 | UNCH | $355 |
HERSHEY CO | 1,887 | +18 | $352 |
HSY | 1,887 | +18 | $352 |
ISHARES TR (IWD) | 2,124 | UNCH | $351 |
IWD | 2,124 | UNCH | $351 |
COGNIZANT TECHNOLOGY SOLUTIO | 4,527 | -35 | $342 |
CTSH | 4,527 | -35 | $342 |
ELECTRONIC ARTS INC | 2,447 | -179 | $335 |
EA | 2,447 | -179 | $335 |
FORESTAR GROUP INC | 10,130 | UNCH | $335 |
FOR | 10,130 | UNCH | $335 |
WISDOMTREE TR | 4,990 | UNCH | $331 |
DLN | 4,990 | UNCH | $331 |
AMERICAN WTR WKS CO INC NEW | 2,503 | +128 | $330 |
AWK | 2,503 | +128 | $330 |
MCKESSON CORP | 710 | +103 | $329 |
MCK | 710 | +103 | $329 |
VEEVA SYS INC | 1,704 | -372 | $328 |
VEEV | 1,704 | -372 | $328 |
LAM RESEARCH CORP | 417 | -71 | $327 |
LRCX | 417 | -71 | $327 |
DIMENSIONAL ETF TRUST (DFLV) | 12,036 | +12,036 | $326 |
DFLV | 12,036 | +12,036 | $326 |
CIBUS INC | 16,488 | UNCH | $324 |
CBUS | 16,488 | UNCH | $324 |
AVERY DENNISON CORP | 1,560 | UNCH | $315 |
AVY | 1,560 | UNCH | $315 |
OGE ENERGY CORP | 8,880 | UNCH | $310 |
OGE | 8,880 | UNCH | $310 |
IDEXX LABS INC | 556 | -224 | $309 |
IDXX | 556 | -224 | $309 |
OCCIDENTAL PETE CORP | 5,070 | -52 | $303 |
OXY | 5,070 | -52 | $303 |
FORTINET INC | 5,122 | +18 | $300 |
FTNT | 5,122 | +18 | $300 |
ISHARES INC (EWW) | 4,388 | UNCH | $298 |
EWW | 4,388 | UNCH | $298 |
MICRON TECHNOLOGY INC | 3,483 | +20 | $297 |
MU | 3,483 | +20 | $297 |
VERALTO CORP | 3,604 | +3,604 | $296 |
VLTO | 3,604 | +3,604 | $296 |
AUTOMATIC DATA PROCESSING IN | 1,260 | -109 | $294 |
ADP | 1,260 | -109 | $294 |
ROPER TECHNOLOGIES INC | 537 | -11 | $293 |
ROP | 537 | -11 | $293 |
BIOGEN INC | 1,112 | -136 | $288 |
BIIB | 1,112 | -136 | $288 |
ISHARES TR (INDA) | 5,814 | +200 | $284 |
INDA | 5,814 | +200 | $284 |
FIRST HORIZON CORPORATION | 19,919 | -595 | $282 |
FHN | 19,919 | -595 | $282 |
VANGUARD INDEX FDS (VOT) | 1,275 | +2 | $280 |
VOT | 1,275 | +2 | $280 |
ANSYS INC | 769 | +36 | $279 |
ANSS | 769 | +36 | $279 |
ROCKWELL AUTOMATION INC | 894 | +46 | $278 |
ROK | 894 | +46 | $278 |
GLOBAL PMTS INC | 2,182 | UNCH | $277 |
GPN | 2,182 | UNCH | $277 |
VANGUARD WHITEHALL FDS (VYMI) | 4,133 | +4,133 | $275 |
VYMI | 4,133 | +4,133 | $275 |
MARRIOTT INTL INC NEW | 1,206 | +105 | $272 |
MAR | 1,206 | +105 | $272 |
SNOWFLAKE INC | 1,366 | UNCH | $272 |
SNOW | 1,366 | UNCH | $272 |
WELLTOWER INC | 3,019 | +142 | $272 |
WELL | 3,019 | +142 | $272 |
BAXTER INTL INC | 7,009 | -461 | $271 |
BAX | 7,009 | -461 | $271 |
FEDERAL SIGNAL CORP | 3,534 | UNCH | $271 |
FSS | 3,534 | UNCH | $271 |
HOLOGIC INC | 3,776 | UNCH | $270 |
HOLX | 3,776 | UNCH | $270 |
AFLAC INC | 3,231 | -452 | $267 |
AFL | 3,231 | -452 | $267 |
ALBEMARLE CORP | 1,836 | +15 | $265 |
ALB | 1,836 | +15 | $265 |
FORTIVE CORP | 3,589 | +40 | $264 |
FTV | 3,589 | +40 | $264 |
INVESCO EXCHANGE TRADED FD T (PRF) | 7,430 | UNCH | $262 |
PRF | 7,430 | UNCH | $262 |
AON PLC | 896 | +3 | $261 |
AON | 896 | +3 | $261 |
GENERAL MLS INC | 4,010 | +10 | $261 |
GIS | 4,010 | +10 | $261 |
KRAFT HEINZ CO | 6,945 | +16 | $257 |
KHC | 6,945 | +16 | $257 |
HARROW INC | 22,730 | UNCH | $255 |
HROW | 22,730 | UNCH | $255 |
FIFTH THIRD BANCORP | 7,335 | +7,335 | $253 |
FITB | 7,335 | +7,335 | $253 |
VANECK ETF TRUST (SMH) | 1,448 | UNCH | $253 |
SMH | 1,448 | UNCH | $253 |
HEICO CORP NEW | 1,396 | UNCH | $250 |
HEI | 1,396 | UNCH | $250 |
SCHWAB STRATEGIC TR | 5,198 | -60 | $246 |
SCHA | 5,198 | -60 | $246 |
COSTAR GROUP INC | 2,797 | -668 | $244 |
CSGP | 2,797 | -668 | $244 |
CARNIVAL CORP | 13,116 | +13,116 | $243 |
CCL | 13,116 | +13,116 | $243 |
RYDER SYS INC | 2,070 | UNCH | $238 |
R | 2,070 | UNCH | $238 |
STARWOOD PPTY TR INC | 11,204 | UNCH | $236 |
STWD | 11,204 | UNCH | $236 |
PACIFIC PREMIER BANCORP | 8,039 | +8,039 | $234 |
PPBI | 8,039 | +8,039 | $234 |
DOLLAR GEN CORP NEW | 1,712 | -687 | $233 |
DG | 1,712 | -687 | $233 |
GRAINGER W W INC | 281 | -102 | $233 |
GWW | 281 | -102 | $233 |
ISHARES INC (EWS) | 12,379 | UNCH | $231 |
EWS | 12,379 | UNCH | $231 |
KIMBERLY CLARK CORP | 1,894 | -47 | $230 |
KMB | 1,894 | -47 | $230 |
CARMAX INC | 2,967 | UNCH | $228 |
KMX | 2,967 | UNCH | $228 |
PETROLEO BRASILEIRO SA PETRO | 14,306 | UNCH | $228 |
PBR | 14,306 | UNCH | $228 |
INVESCO EXCH TRADED FD TR II (XSLV) | 5,087 | -147 | $225 |
XSLV | 5,087 | -147 | $225 |
AMPLIFY ETF TR (DIVO) | 6,126 | +6,126 | $224 |
DIVO | 6,126 | +6,126 | $224 |
ISHARES TR (IYF) | 2,625 | +2,625 | $224 |
IYF | 2,625 | +2,625 | $224 |
STERIS PLC | 1,012 | -42 | $222 |
STE | 1,012 | -42 | $222 |
WILLIAMS COS INC | 6,379 | +133 | $222 |
WMB | 6,379 | +133 | $222 |
PRICE T ROWE GROUP INC | 2,049 | +105 | $221 |
TROW | 2,049 | +105 | $221 |
METLIFE INC | 3,314 | +3,314 | $219 |
MET | 3,314 | +3,314 | $219 |
CHIPOTLE MEXICAN GRILL INC | 94 | +94 | $215 |
CMG | 94 | +94 | $215 |
BOSTON PROPERTIES INC | 3,056 | +3,056 | $214 |
BXP | 3,056 | +3,056 | $214 |
MAGNA INTL INC | 3,616 | -57,383 | $214 |
MGA | 3,616 | -57,383 | $214 |
LENNAR CORP | 1,419 | +1,419 | $211 |
LEN | 1,419 | +1,419 | $211 |
VERISK ANALYTICS INC | 874 | -5 | $209 |
VRSK | 874 | -5 | $209 |
MERCADOLIBRE INC | 130 | +130 | $204 |
MELI | 130 | +130 | $204 |
UBS AG LONDON BRANCH | 9,475 | UNCH | $203 |
MLPB | 9,475 | UNCH | $203 |
NUCOR CORP | 1,151 | -102 | $200 |
NUE | 1,151 | -102 | $200 |
LCNB CORP | 11,953 | UNCH | $188 |
LCNB | 11,953 | UNCH | $188 |
HUNTINGTON BANCSHARES INC (HBAN) | 11,272 | UNCH | $143 |
HBAN | 11,272 | UNCH | $143 |
EASTERN BANKSHARES INC (EBC) | 10,000 | UNCH | $142 |
EBC | 10,000 | UNCH | $142 |
INVESCO EXCH TRADED FD TR II (PGX) | 12,190 | -10,669 | $140 |
PGX | 12,190 | -10,669 | $140 |
INFUSYSTEM HLDGS INC | 12,500 | UNCH | $132 |
INFU | 12,500 | UNCH | $132 |
SILA REALTY TRUST INC | $102 | ||
CL A | 18,648 | +18,648 | $102 |
CNL HEALTHCARE PPTYS INC | 10,695 | UNCH | $38 |
COM | 10,695 | UNCH | $38 |
VERTICAL COMPUTER SYS INC COM NEW | 1,000,000 | UNCH | $16 |
COM | 1,000,000 | UNCH | $16 |
GAMIDA CELL LTD | 25,700 | UNCH | $11 |
GMDA | 25,700 | UNCH | $11 |
SEAFARER EXPL CORP | 2,400,000 | UNCH | $9 |
COM | 2,400,000 | UNCH | $9 |
TTC TECHNOLOGY CORP COM | 100,000 | UNCH | $7 |
COM | 100,000 | UNCH | $7 |
VINTAGE WINE ESTATES INC | 10,000 | UNCH | $5 |
VWE | 10,000 | UNCH | $5 |
5BARZ INTL INC COM | 33,662 | UNCH | $4 |
COM | 33,662 | UNCH | $4 |
CYTODYN INC | 15,000 | UNCH | $3 |
COM | 15,000 | UNCH | $3 |
RIM SEMICONDUCTOR CO COM | 999,999 | UNCH | $1 |
COM | 999,999 | UNCH | $1 |
APPLIED MINERALS INC | 67,000 | UNCH | <$1 |
COM | 67,000 | UNCH | $0 |
CARD ACTIVATION TECHNOLOGIES COM | 150,000 | UNCH | <$1 |
COM | 150,000 | UNCH | $0 |
EVENTURE INTERACTIVE INC COM | 8,000,000 | UNCH | <$1 |
COM | 8,000,000 | UNCH | $0 |
HEALTHIER CHOICES MGMT CORP | 233,315,486 | UNCH | <$1 |
COM | 233,315,486 | UNCH | $0 |
LASER ENERGETICS INC | <$1 | ||
CL A | 1,500,000 | UNCH | $0 |
MEDCOM USA INC COM NEW | 150,000 | UNCH | <$1 |
COM | 150,000 | UNCH | $0 |
MYRIAD ENTMT & RESORTS INC COM | 55,000 | UNCH | <$1 |
COM | 55,000 | UNCH | $0 |
REVIVE THERAPEUTICS LTD | 10,345 | UNCH | <$1 |
COM | 10,345 | UNCH | $0 |
VAPOR GROUP INC | 60,000 | +0 | $0 |
COM | 60,000 | UNCH | $0 |
ALIGN TECHNOLOGY INC | $0 (exited) | ||
ALGN | 0 | -1,304 | $0 |
ALTEGRIS KKR COMMITMENTS MASTER FUND | $0 (exited) | ||
COM | 0 | -2 | $0 |
ALTEGRIS MILLENNIUM LP | $0 (exited) | ||
COM | 0 | -1 | $0 |
ARROW ELECTRS INC | $0 (exited) | ||
ARW | 0 | -1,552 | $0 |
AVANTOR INC | $0 (exited) | ||
AVTR | 0 | -9,951 | $0 |
ASTRAZENECA PLC | $0 (exited) | ||
AZN | 0 | -3,285 | $0 |
BEACON POINT ASSOCIATES LLC | $0 (exited) | ||
COM | 0 | -2 | $0 |
CARTER VALIDUS MISSION CRITI | $0 (exited) | ||
CL A | 0 | -18,648 | $0 |
COGNEX CORP | $0 (exited) | ||
CGNX | 0 | -4,146 | $0 |
CHICOS FAS INC | $0 (exited) | ||
CHS | 0 | -20,550 | $0 |
ISHARES TR | $0 (exited) | ||
DGRO | 0 | -5,284 | $0 |
ENBRIDGE INC | $0 (exited) | ||
ENB | 0 | -7,654 | $0 |
EVOLUTION CREDIT PARTNERS TF LP | $0 (exited) | ||
COM | 0 | -1 | $0 |
EXCHANGE AAA LLC | $0 (exited) | ||
COM | 0 | UNCH | $0 |
FIRST FINL BANCORP OH | $0 (exited) | ||
FFBC | 0 | -10,101 | $0 |
FINEMARK HLDGS INC | $0 (exited) | ||
COM | 0 | -2,568,266 | $0 |
FIDELITY NATL INFORMATION SV | $0 (exited) | ||
FIS | 0 | -3,730 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -57,156 | $0 |
GREENE CNTY BANCORP INC | $0 (exited) | ||
GCBC | 0 | -6,792 | $0 |
GLOBAL TECH INDS GROUP INC | $0 (exited) | ||
COM | 0 | -30,000 | $0 |
GRACEWOOD COURT LLC CLASS B | $0 (exited) | ||
COM | 0 | -41,100 | $0 |
GSK PLC | $0 (exited) | ||
GSK | 0 | -5,811 | $0 |
HARRISON PAUL LLC WARRANTY | $0 (exited) | ||
COM | 0 | -1 | $0 |
HOVNANIAN ENTERPRISES INC | $0 (exited) | ||
HOV | 0 | -3,529 | $0 |
HUBBELL INC | $0 (exited) | ||
HUBB | 0 | -955 | $0 |
ISHARES TR | $0 (exited) | ||
IJS | 0 | -3,314 | $0 |
INVESCO VENTURE ALPHA FUND II L.P. | $0 (exited) | ||
COM | 0 | -2 | $0 |
JACOBS SOLUTIONS INC | $0 (exited) | ||
J | 0 | -1,568 | $0 |
K.A. REAL ESTATE DEBT IV L.P. | $0 (exited) | ||
COM | 0 | -1 | $0 |
KING PINE RIVER LLC | $0 (exited) | ||
COM | 0 | -1 | $0 |
MASTERBRAND INC | $0 (exited) | ||
MBC | 0 | -10,050 | $0 |
MAGELLAN MIDSTREAM PRTNRS LP | $0 (exited) | ||
MMP | 0 | -3,426 | $0 |
MOUNTAINEER MANAGEMENT LLC | $0 (exited) | ||
COM | 0 | -1 | $0 |
NORTH CHARLESTON SENIOR LIVING LLC | $0 (exited) | ||
COM | 0 | -1 | $0 |
PENCO ASSN LTD PARTNERSHIP | $0 (exited) | ||
COM | 0 | -1 | $0 |
POLARIS INC | $0 (exited) | ||
PII | 0 | -2,647 | $0 |
QUANTEDGE GLOBAL FUND CLASS B | $0 (exited) | ||
COM | 0 | -1,317 | $0 |
R&R INVESTMENTS LLC | $0 (exited) | ||
COM | 0 | -1 | $0 |
REGENERON PHARMACEUTICALS | $0 (exited) | ||
REGN | 0 | -487 | $0 |
RH | $0 (exited) | ||
RH | 0 | -662 | $0 |
SAGE GROUSE LLC | $0 (exited) | ||
COM | 0 | -1 | $0 |
SOUTHERN COPPER CORP | $0 (exited) | ||
SCCO | 0 | -3,620 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHH | 0 | -21,060 | $0 |
SOLAREDGE TECHNOLOGIES INC | $0 (exited) | ||
SEDG | 0 | -1,060 | $0 |
SHOPIFY INC | $0 (exited) | ||
SHOP | 0 | -3,103 | $0 |
SPDR SER TR | $0 (exited) | ||
SPSM | 0 | -6,664 | $0 |
TIDE ROCK YIELDCO LLC | $0 (exited) | ||
COM | 0 | -4,303 | $0 |
TITAN PARTNERS LP | $0 (exited) | ||
COM | 0 | -1 | $0 |
THE TRADE DESK INC | $0 (exited) | ||
TTD | 0 | -3,592 | $0 |
VANTAGE MULTI STRATEGY FUND LP | $0 (exited) | ||
COM | 0 | -1 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VCIT | 0 | -2,769 | $0 |
VANGUARD WORLD FDS | $0 (exited) | ||
VDE | 0 | -2,300 | $0 |
VERITION MULTI STRATEGY LLC | $0 (exited) | ||
COM | 0 | -1 | $0 |
VERTEX PHARMACEUTICALS INC | 0 | -845 | $0 (exited) |
VRTX | 0 | -845 | $0 |
See Summary: FineMark National Bank & Trust Top Holdings
See Details: Top 10 Stocks Held By FineMark National Bank & Trust
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +57,607 | +$7,653 |
GTLS | +32,920 | +$4,488 |
COF | +16,545 | +$2,169 |
LBRDK | +19,275 | +$1,553 |
BKNG | +339 | +$1,203 |
WDAY | +4,229 | +$1,167 |
DFSV | +39,052 | +$1,137 |
CBRE | +10,854 | +$1,010 |
HCA | +3,594 | +$973 |
LAD | +2,005 | +$660 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FINEMARK HLDGS INC | -2,568,266 | -$58,171 |
FISV | -57,156 | -$6,456 |
TITAN PARTNERS LP | -1 | -$5,323 |
TIDE ROCK YIELDCO LLC | -4,303 | -$3,120 |
QUANTEDGE GLOBAL FUND CLASS B | -1,317 | -$2,242 |
ALTEGRIS KKR COMMITMENTS MASTER FUND | -2 | -$1,292 |
MOUNTAINEER MANAGEMENT LLC | -1 | -$1,093 |
EVOLUTION CREDIT PARTNERS TF LP | -1 | -$1,027 |
BEACON POINT ASSOCIATES LLC | -2 | -$904 |
PENCO ASSN LTD PARTNERSHIP | -1 | -$833 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MODG | +138,800 | +$2,168 |
GM | +45,559 | +$1,656 |
BAC | +40,416 | +$1,700 |
WFC | +32,940 | +$1,739 |
GOOGL | +27,224 | +$4,596 |
EEM | +21,790 | +$1,626 |
SCHW | +19,760 | +$1,517 |
IPG | +18,640 | +$796 |
MS | +16,585 | +$3,125 |
C | +15,744 | +$962 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MGA | -57,383 | -$3,056 |
CSCO | -40,919 | -$3,199 |
CMI | -33,023 | -$7,470 |
VYM | -24,540 | -$772 |
IJR | -19,410 | +$335 |
PFE | -18,858 | -$1,815 |
T | -18,568 | -$199 |
VEA | -14,904 | -$533 |
NVST | -14,308 | -$1,194 |
Size ($ in 1000's)
At 12/31/2023: $2,444,797 At 09/30/2023: $2,306,496 FineMark National Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FineMark National Bank & Trust 13F filings. Link to 13F filings: SEC filings |