13F-HR filed by FineMark National Bank & Trust
FineMark National Bank & Trust filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 455 holding rows worth $2,529,671,000 by the sum of the rows.
- Accession
- 0001537720-22-000005
- Filer
- CIK 1537720
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 543 entries on the cover page, a total value of $2,603,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,529,671,000 with VALUE read as thousands by filing date, 13F file number 028-14893. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,603,644,000, 3% more than the sum of the rows, $2,529,671,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,693,762 | $363,244,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 279,487 | $126,228,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 656,488 | $114,630,000 | thousands by filing date | |
| FINEMARK HOLDINGS INC | 31788B108 | COM | 2,386,283 | $79,344,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 138,549 | $67,951,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 211,757 | $65,287,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 132,725 | $60,216,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 236,104 | $48,465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,225 | $42,523,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,671 | $31,527,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 92,632 | $27,727,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,100 | $25,971,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 95,008 | $25,957,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 260,736 | $25,831,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 40,654 | $25,599,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 184,610 | $25,166,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,433 | $23,890,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 155,152 | $23,707,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 119,136 | $23,182,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,686 | $21,688,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 250,323 | $21,205,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,230 | $21,026,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 70,770 | $20,759,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 82,445 | $20,617,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 152,824 | $20,564,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,677 | $20,386,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 332,946 | $18,566,000 | thousands by filing date | |
| IJH | 464287507 | COM | 69,145 | $18,554,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 102,202 | $18,113,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 339,886 | $17,596,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 253,123 | $16,982,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 230,260 | $16,947,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 74,706 | $16,646,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33,836 | $16,621,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 67,114 | $16,596,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 144,656 | $16,238,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 122,550 | $16,191,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,617 | $15,035,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,150 | $14,169,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 232,621 | $14,092,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 93,701 | $13,954,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 102,378 | $13,474,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 161,693 | $13,267,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 210,267 | $13,037,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,652 | $12,939,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,294 | $12,931,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,709 | $12,853,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 73,136 | $12,770,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 70,164 | $12,051,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 78,286 | $11,964,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78,493 | $11,911,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,444 | $11,715,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 104,273 | $11,643,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 228,067 | $11,617,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 63,703 | $11,396,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 84,797 | $10,884,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,934 | $10,769,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41,720 | $10,366,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,902 | $10,361,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 175,430 | $10,257,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 274,300 | $10,103,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 76,948 | $10,015,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,019 | $9,762,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 86,834 | $9,634,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 80,333 | $9,578,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 173,521 | $9,532,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60,587 | $9,435,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 106,440 | $9,303,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,536 | $9,130,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 58,030 | $8,862,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43,089 | $8,838,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,441 | $8,788,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 190,712 | $8,611,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 166,902 | $8,130,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 345,845 | $8,100,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,029 | $8,005,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,569 | $7,643,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 259,007 | $7,615,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,389 | $7,358,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 92,929 | $7,239,000 | thousands by filing date | |
| TITAN PARTNERS LP | 53271A900 | COM | 1 | $7,144,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,419 | $7,057,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 55,180 | $7,005,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 191,347 | $6,827,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,522 | $6,778,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 74,111 | $6,742,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 194,128 | $6,565,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,445 | $6,523,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,045 | $6,521,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,539 | $6,454,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,914 | $6,381,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,318 | $6,350,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,815 | $6,155,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,495 | $6,153,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,120 | $6,131,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 73,903 | $6,114,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 77,103 | $6,017,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,773 | $5,999,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,329 | $5,958,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,625 | $5,935,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $5,818,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,018 | $5,807,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,078 | $5,732,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,794 | $5,467,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 76,238 | $5,210,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,537 | $5,197,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,893 | $5,146,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,137 | $5,104,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,663 | $5,092,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,714 | $5,079,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64,327 | $4,913,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,838 | $4,838,000 | thousands by filing date | |
| TITAN PARTNERS LP | 53271A959 | COM | 1 | $4,794,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,449 | $4,778,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 99,232 | $4,646,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 199,210 | $4,558,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,216 | $4,544,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,241 | $4,524,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 84,369 | $4,505,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,993 | $4,099,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 70,306 | $3,923,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 93,721 | $3,875,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42,959 | $3,772,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,733 | $3,683,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,507 | $3,534,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,871 | $3,481,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,765 | $3,454,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 53,093 | $3,414,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 63,428 | $3,371,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,219 | $3,359,000 | thousands by filing date | |
| TITAN PARTNERS LP | 53271A942 | COM | 1 | $3,287,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 135,748 | $3,208,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,439 | $3,181,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,230 | $3,153,000 | thousands by filing date | |
| TAQ LLC | 87608A902 | COM | 1 | $3,000,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,200 | $2,951,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,789 | $2,829,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,025 | $2,783,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,999 | $2,616,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,539 | $2,614,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,278 | $2,568,000 | thousands by filing date | |
| QUANTEDGE GLOBAL FUND, CLASS B | 74762A902 | COM | 1,317 | $2,533,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,540 | $2,455,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,928 | $2,375,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,211 | $2,338,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,287 | $2,278,000 | thousands by filing date | |
| MOUNTAINEER MANAGEMENT, LLC | 62016A901 | COM | 2 | $2,187,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,259 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,734 | $2,144,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,708 | $2,090,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,892 | $2,070,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,340 | $2,056,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,956 | $2,018,000 | thousands by filing date | |
| PENCO ASSN LTD PARTNERSHIP | 70669A904 | COM | 1 | $1,990,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,492 | $1,986,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,491 | $1,941,000 | thousands by filing date | |
| CORTRIGHT FAMILY TRUST LLC INTEREST | 12617A909 | COM | 1 | $1,919,000 | thousands by filing date | |
| CORTRIGHT FAMILY LLC INTEREST | 12623A901 | COM | 1 | $1,919,000 | thousands by filing date | |
| CORTRIGHT FAMILY TRUST LLC INTEREST | 12623B909 | COM | 1 | $1,919,000 | thousands by filing date | |
| CORTRIGHT FAMILY TRUST LLC INTEREST | 12623C907 | COM | 1 | $1,919,000 | thousands by filing date | |
| CORTRIGHT FAMILY TRUST LLC INTEREST | 12623D905 | COM | 1 | $1,919,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,456 | $1,858,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,164 | $1,857,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,599 | $1,787,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,387 | $1,782,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,634 | $1,758,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,293 | $1,741,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 38,156 | $1,714,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 147,670 | $1,673,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,503 | $1,644,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,197 | $1,621,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,857 | $1,608,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,436 | $1,578,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,510 | $1,570,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,014 | $1,560,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,069 | $1,558,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,928 | $1,534,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,504 | $1,533,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,007 | $1,510,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,086 | $1,504,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,689 | $1,476,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,080 | $1,466,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,084 | $1,461,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,203 | $1,457,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,476 | $1,443,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,985 | $1,424,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,800 | $1,389,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,834 | $1,378,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,759 | $1,373,000 | thousands by filing date | |
| OAKTREE US SENIOR LOANS LP | 53271A934 | COM | 1 | $1,351,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,974 | $1,329,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,800 | $1,325,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,100 | $1,283,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,709 | $1,195,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,874 | $1,189,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,165 | $1,185,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69,906 | $1,174,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,636 | $1,165,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,197 | $1,152,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,257 | $1,138,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 52,776 | $1,127,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,517 | $1,101,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,076 | $1,092,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,888 | $1,089,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,527 | $1,033,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,701 | $1,028,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,329 | $1,000,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,982 | $967,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,244 | $964,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,708 | $955,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,730 | $954,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,227 | $947,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,956 | $943,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,286 | $929,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,582 | $926,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,164 | $923,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,044 | $923,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,459 | $915,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,837 | $913,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,250 | $911,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,923 | $908,000 | thousands by filing date | |
| ALTEGRIS KKR COMMITMENTS MASTER FUND | 02154A909 | COM | 1 | $904,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,826 | $903,000 | thousands by filing date | |
| OAKTREE US SENIOR LOANS LP | 53271A967 | COM | 1 | $900,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,239 | $894,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,685 | $883,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,813 | $878,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,442 | $859,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,326 | $843,000 | thousands by filing date | |
| DDC CAPE CORAL HOME LLC | 23317A909 | COM | 1 | $838,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,771 | $835,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,064 | $829,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,405 | $805,000 | thousands by filing date | |
| LIGHTHOUSE INVESTMENT PARTNERS LP | 53195A903 | COM | 1 | $802,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,546 | $800,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,028 | $796,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,000 | $795,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,632 | $762,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,050 | $747,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,228 | $745,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,309 | $744,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,122 | $743,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,725 | $733,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,313 | $733,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,436 | $726,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,587 | $719,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,769 | $711,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,105 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,305 | $695,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,542 | $694,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,259 | $692,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,019 | $679,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,538 | $668,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,303 | $653,000 | thousands by filing date | |
| TIDE ROCK YIELDCO LLC | 88635A915 | COM | 1 | $650,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,635 | $639,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,040 | $635,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,368 | $634,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,884 | $630,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,539 | $619,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,559 | $618,000 | thousands by filing date | |
| HARRISON PAUL LLC WARRANTY | 41485A907 | COM | 1 | $600,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,919 | $595,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 40,381 | $581,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 14,750 | $574,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,263 | $568,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,440 | $568,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,974 | $563,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,559 | $555,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,856 | $554,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,707 | $550,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,310 | $549,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,500 | $538,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,689 | $533,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,384 | $531,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,389 | $522,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,398 | $520,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 17,150 | $516,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,630 | $511,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,773 | $510,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,646 | $507,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,875 | $506,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 20,334 | $506,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 50,850 | $504,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,703 | $500,000 | thousands by filing date | |
| NORTH ROCK FUND, LP | 66202A930 | COM | 1 | $500,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,177 | $499,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 799 | $497,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,192 | $496,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,203 | $494,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 757 | $493,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,144 | $488,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,459 | $482,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,313 | $481,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,306 | $478,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,485 | $477,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,238 | $472,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,392 | $470,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 971 | $467,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,168 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,553 | $463,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,188 | $461,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,982 | $459,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,033 | $451,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,818 | $449,000 | thousands by filing date | |
| ALTEGRIS KKR COMMITMENTS MASTER FUND | 02090C910 | COM | 1 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,125 | $442,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,305 | $442,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,269 | $441,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,798 | $439,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,760 | $433,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,966 | $433,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,934 | $425,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 621 | $425,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,887 | $417,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,349 | $413,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,443 | $405,000 | thousands by filing date | |
| EVOLUTION CREDIT PARTNERS TF LP | 34004A904 | COM | 1 | $400,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,177 | $397,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,385 | $395,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,327 | $391,000 | thousands by filing date | |
| TIDE ROCK YIELDCO LLC | 88635A907 | COM | 1 | $390,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,335 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,412 | $374,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 720 | $371,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,120 | $369,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,685 | $365,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,963 | $363,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,921 | $362,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,880 | $362,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,808 | $362,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 13,500 | $361,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,459 | $359,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,484 | $359,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,004 | $357,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 238 | $351,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,116 | $351,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,083 | $350,000 | thousands by filing date | |
| ALTEGRIS MILLENNIUM LP | 02152A935 | COM | 1 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,302 | $348,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,631 | $347,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,879 | $347,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,961 | $345,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,722 | $341,000 | thousands by filing date | |
| R&R INVESTMENTS LLC | 76019A908 | COM | 1 | $333,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 962 | $329,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,964 | $329,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,910 | $329,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,617 | $328,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,595 | $327,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,869 | $327,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,160 | $323,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,000 | $322,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,333 | $322,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,338 | $322,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,725 | $317,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,218 | $314,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,810 | $314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,015 | $312,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,381 | $311,000 | thousands by filing date | |
| NORTH ROCK FUND, LP | 66202A922 | COM | 1 | $306,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,388 | $305,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,213 | $303,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,419 | $301,000 | thousands by filing date | |
| EXCHANGE AAA, LLC | 30125A906 | COM | 0 | $300,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VERITION MULTI-STRATEGY LLC | 92343A902 | COM | 1 | $300,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 545 | $298,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,532 | $297,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,942 | $294,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,653 | $292,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,040 | $291,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 616 | $291,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,951 | $289,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,063 | $287,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,039 | $284,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 205 | $282,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,675 | $282,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,484 | $281,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,532 | $279,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,615 | $274,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 407 | $272,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,796 | $272,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,000 | $272,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,249 | $267,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,027 | $266,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,735 | $266,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,038 | $263,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,297 | $262,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 487 | $262,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,509 | $261,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,916 | $259,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,461 | $257,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 368 | $249,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 187 | $248,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,434 | $242,000 | thousands by filing date | |
| VANTAGE MULTI-STRATEGY FUND LP | 92208A906 | COM | 1 | $242,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,720 | $239,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,472 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,644 | $238,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,010 | $238,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,999 | $237,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 70,000 | $237,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,482 | $235,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,230 | $232,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,000 | $231,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 723 | $230,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,089 | $227,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,731 | $227,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,964 | $225,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,514 | $225,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,908 | $224,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,131 | $224,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 50 | $223,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,340 | $223,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,689 | $220,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 503 | $219,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 22,000 | $219,000 | thousands by filing date | |
| RH | 74967X103 | COM | 662 | $216,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,000 | $215,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,050 | $213,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,264 | $212,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,626 | $212,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,201 | $211,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,149 | $210,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,285 | $210,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 11,953 | $210,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,192 | $209,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,662 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,950 | $203,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 428 | $202,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,900 | $201,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 22,730 | $155,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,750 | $129,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,500 | $123,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,000 | $118,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 20,550 | $99,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,000 | $99,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,957 | $66,000 | thousands by filing date | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 231,315,488 | $58,000 | thousands by filing date | |
| GRACEWOOD COURT LLC CLASS B | 38388A901 | COM | 41,100 | $41,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 100,000 | $38,000 | thousands by filing date | |
| IVEDA SOLUTIONS INC COM NEW | 46583A105 | Stock | 44,250 | $31,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 14,500 | $19,000 | thousands by filing date | |
| VERTICAL COMPUTER SYSTEMS INC | 92532R203 | COM | 1,000,000 | $16,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 10,000 | $14,000 | thousands by filing date | |
| TTC TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 03/12/12 | 87304R100 | COM | 100,000 | $7,000 | thousands by filing date | |
| SEAFARER EXPL CORP | 811733104 | COM | 2,400,000 | $7,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 15,000 | $6,000 | thousands by filing date | |
| APPLIED MINERALS INC COM | 03823M100 | CS | 67,000 | $1,000 | thousands by filing date | |
| RIM SEMICONDUCTOR CO COM | 766714109 | COM | 999,999 | $1,000 | thousands by filing date | |
| VAPOR GROUP INC | 922101100 | COMMON STOCK | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDCOM USA INC | 584062202 | Com | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVENTURE INTERACTIVE INC COM | 299765107 | COM | 8,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYRIAD ENTMT & RESORTS INC COM | 62856W104 | COM | 55,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARD ACTIVATION TECHNOLOGIES COM | 14139L108 | COM | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537720-22-000005 | this filing | 2022-05-16 | acceptance time not in the bulk data set |