FineMark National Bank & Trust

13F filer, CIK 1537720, FORT MYERS, FL

FineMark National Bank & Trust reported $2,690,734,889 across 434 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 36.28% of the portfolio.

Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001537720-24-000004

Period: 2024-03-31
Reported value: $2.69B
Holdings: 434
Top 10 weight: 36.28%
New: 44
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNBTnew	+2,551,102	$64.4M
IJHadded	+481,686	$29.3M
WMTadded	+196,581	$11.8M
DHRadded	+17,009	$4.25M
FISVadded	+23,333	$3.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-11,586	-$10.5M
DKSreduced	-29,428	-$6.62M
APDreduced	-22,722	-$5.5M
NVSTexited	-208,269	-$5.01M
CATreduced	-9,555	-$3.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001537720-24-000004, largest first. % of portfolio is the value over $2,690,734,889, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
UPSUNITED PARCEL SVCS INC	1,732,701	$258M	9.57%	+2,059		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	293,839	$154M	5.71%	+5,138		Timeline
IVVISHARES TR	210,000	$110M	4.1%	+3,749		Timeline
AAPLAPPLE INC	596,374	$102M	3.8%	+14,555		Timeline
MSFTMICROSOFT CORP	195,326	$82.2M	3.05%	-4,327		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	126,646	$70.5M	2.62%	-825		Timeline
FNBTFINEMARK HOLDINGS INC	2,551,102	$64.4M	2.39%	new		Timeline
IWMISHARES TR	239,251	$50.3M	1.87%	+4,325		Timeline
NVDANVIDIA CORPORATION	47,840	$43.2M	1.61%	-11,586		Timeline
GOOGALPHABET INC	274,537	$41.8M	1.55%	+3,615		Timeline
AVGOBROADCOM INC	30,950	$41M	1.52%	-242		Timeline
IJHISHARES TR	603,198	$36.6M	1.36%	+481,686		Timeline
HDHOME DEPOT INC	90,815	$34.8M	1.29%	+949		Timeline
EFAISHARES TR	399,048	$31.9M	1.18%	+26,655		Timeline
JPMJPMORGAN CHASE & CO	148,605	$29.8M	1.11%	-886		Timeline
AMZNAMAZON COM INC	157,519	$28.4M	1.06%	-6,367		Timeline
ADBEADOBE INC	53,445	$27M	1%	+283		Timeline
MAMASTERCARD INCORPORATED	55,485	$26.7M	0.99%	+234		Timeline
METAMETA PLATFORMS INC	52,552	$25.5M	0.95%	-5,003		Timeline
PGPROCTER & GAMBLE CO	156,306	$25.4M	0.94%	+2,173		Timeline
VYMVANGUARD WHITEHALL FDS	209,045	$25.3M	0.94%	-3,108		Timeline
HONHONEYWELL INTL INC	120,949	$24.8M	0.92%	+1,585		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	38	$24.1M	0.9%	0		Timeline
CATCATERPILLAR INC	63,468	$23.3M	0.86%	-9,555		Timeline
TJXTJX COS INC NEW	211,402	$21.4M	0.8%	-832		Timeline
IWBISHARES TR	74,159	$21.4M	0.79%	+7		Timeline
PWRQUANTA SVCS INC	79,552	$20.7M	0.77%	+1,630		Timeline
DHRDANAHER CORP DEL	78,932	$19.7M	0.73%	+17,009		Timeline
BLACKROCK INCBLACKROCK INC	23,426	$19.5M	0.73%	-1,837
BRK-BBERKSHIRE HATHAWAY INC DEL	44,688	$18.8M	0.7%	+160		Timeline
UNPUNION PAC CORP	74,816	$18.4M	0.68%	+1,884		Timeline
IJRISHARES TR	162,974	$18M	0.67%	+7,330		Timeline
WMTWALMART INC	293,867	$17.7M	0.66%	+196,581		Timeline
MRKMERCK & CO INC	133,028	$17.6M	0.65%	+1,888		Timeline
UNHUNITEDHEALTH GROUP INC	35,475	$17.5M	0.65%	+410		Timeline
MCDMCDONALDS CORP	61,611	$17.4M	0.65%	+1,240		Timeline
GOOGLALPHABET INC	113,549	$17.1M	0.64%	-3,506		Timeline
ABBVABBVIE INC	93,886	$17.1M	0.64%	+2,185		Timeline
ELVELEVANCE HEALTH INC FORMERLY	32,646	$16.9M	0.63%	+503		Timeline
HLTHILTON WORLDWIDE HLDGS INC	79,007	$16.9M	0.63%	+1,055		Timeline
RTXRTX CORPORATION	172,488	$16.8M	0.63%	+947		Timeline
TTTRANE TECHNOLOGIES PLC	54,851	$16.5M	0.61%	+323		Timeline
JNJJOHNSON & JOHNSON	100,930	$16M	0.59%	+2,554		Timeline
ICLRICON PUB LTD CO	47,177	$15.8M	0.59%	+1,048		Timeline
ORCLORACLE CORP	124,272	$15.6M	0.58%	-2,875		Timeline
EEMISHARES TR	378,142	$15.5M	0.58%	+24,683		Timeline
NEENEXTERA ENERGY INC	241,520	$15.4M	0.57%	+6,146		Timeline
CSCOCISCO SYS INC	301,292	$15M	0.56%	-7,175		Timeline
SPLVINVESCO EXCH TRADED FD TR II	226,755	$14.9M	0.56%	+5,818		Timeline
LLYELI LILLY & CO	19,186	$14.9M	0.55%	-505		Timeline
IVEISHARES TR	78,805	$14.7M	0.55%	-3,445		Timeline
MSMORGAN STANLEY	155,363	$14.6M	0.54%	+2,481		Timeline
VVISA INC	52,344	$14.6M	0.54%	-1,032		Timeline
CDWCDW CORP	57,062	$14.6M	0.54%	+938		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	105,429	$14.5M	0.54%	-1,639		Timeline
QCOMQUALCOMM INC	84,718	$14.3M	0.53%	+2,850		Timeline
STZCONSTELLATION BRANDS INC	52,664	$14.3M	0.53%	+13,250		Timeline
PGRPROGRESSIVE CORP	65,910	$13.6M	0.51%	+1,760		Timeline
KKRKKR & CO INC	133,338	$13.4M	0.5%	+2,216		Timeline
DEDEERE & CO	32,082	$13.2M	0.49%	+632		Timeline
DISDISNEY WALT CO	107,097	$13.1M	0.49%	+2,548		Timeline
AMGNAMGEN INC	45,918	$13.1M	0.49%	-381		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,258	$12.9M	0.48%	+189		Timeline
FISVFISERV INC	80,940	$12.9M	0.48%	+23,333		Timeline
LOWLOWES COS INC	50,293	$12.8M	0.48%	-1,241		Timeline
KOCOCA COLA CO	207,748	$12.7M	0.47%	+92		Timeline
SHELSHELL PLC	181,508	$12.2M	0.45%	-2,016		Timeline
NKENIKE INC	129,123	$12.1M	0.45%	+2,538		Timeline
EOGEOG RES INC	94,529	$12.1M	0.45%	+2,527		Timeline
LMTLOCKHEED MARTIN CORP	25,695	$11.7M	0.43%	+269		Timeline
AJGGALLAGHER ARTHUR J & CO	45,817	$11.5M	0.43%	+976		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	54,576	$11.2M	0.42%	+1,151		Timeline
ACNACCENTURE PLC IRELAND	31,931	$11.1M	0.41%	+217		Timeline
BPBP PLC	285,854	$10.8M	0.4%	+4,290		Timeline
QQQINVESCO QQQ TR	23,781	$10.6M	0.39%	+1,741		Timeline
BXBLACKSTONE INC	76,873	$10.1M	0.38%	-2,510		Timeline
XOMEXXON MOBIL CORP	85,193	$9.9M	0.37%	-2,401		Timeline
PEPPEPSICO INC	55,313	$9.68M	0.36%	+1,033		Timeline
ISRGINTUITIVE SURGICAL INC	24,174	$9.65M	0.36%	+652		Timeline
VTIVANGUARD INDEX FDS	34,698	$9.02M	0.34%	+10,927		Timeline
WSOWATSCO INC	19,773	$8.54M	0.32%	-108		Timeline
ADIANALOG DEVICES INC	42,638	$8.43M	0.31%	-253		Timeline
HESS CORPHESS CORP	55,082	$8.41M	0.31%	+912
NOCNORTHROP GRUMMAN CORP	16,934	$8.11M	0.3%	+1,182		Timeline
NOWSERVICENOW INC	10,631	$8.11M	0.3%	+354		Timeline
CALYCALLAWAY GOLF CO	493,975	$7.99M	0.3%	+100		Timeline
ASMLASML HLDG NV	7,910	$7.68M	0.29%	+474		Timeline
MDTMEDTRONIC PLC	84,438	$7.36M	0.27%	+5,071		Timeline
LINLINDE PLC	15,347	$7.13M	0.26%	-1,376		Timeline
PFEPFIZER INC	252,442	$7.01M	0.26%	-19,017		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	25,792	$6.77M	0.25%	+446
CVXCHEVRON CORPORATION	41,208	$6.5M	0.24%	-668		Timeline
GTLSCHART INDS INC	38,811	$6.39M	0.24%	+5,891		Timeline
OCOWENS CORNING NEW	37,091	$6.19M	0.23%	+291		Timeline
ABTABBOTT LABORATORIES	54,342	$6.18M	0.23%	+1,750		Timeline
HLIHOULIHAN LOKEY INC	47,724	$6.12M	0.23%	-77		Timeline
BSVVANGUARD BD INDEX FDS	79,588	$6.1M	0.23%	+5,847		Timeline
SBUXSTARBUCKS CORP	65,249	$5.96M	0.22%	+961		Timeline
GLDSPDR GOLD TR	28,761	$5.92M	0.22%	+7,243		Timeline
DEODIAGEO PLC	39,193	$5.83M	0.22%	+14,804		Timeline
IWFISHARES TR	17,268	$5.82M	0.22%	-4,415		Timeline
IVWISHARES TR	67,773	$5.72M	0.21%	-1,273		Timeline
AVBAVALONBAY CMNTYS INC	30,406	$5.64M	0.21%	-936		Timeline
IWRISHARES TR	67,057	$5.64M	0.21%	-1,542		Timeline
DGXQUEST DIAGNOSTICS INC	41,132	$5.48M	0.2%	+134		Timeline
MRSHMARSH & MCLENNAN COS INC	26,306	$5.42M	0.2%	+869		Timeline
AMATAPPLIED MATLS INC	23,744	$4.9M	0.18%	+1,021		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	36,510	$4.71M	0.17%	+16,646		Timeline
IAUISHARES GOLD TR	110,684	$4.65M	0.17%	+7,764		Timeline
DUKDUKE ENERGY CORP NEW	47,945	$4.64M	0.17%	-3,908		Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,182	$4.53M	0.17%	+232		Timeline
AMTAMERICAN TOWER CORP	22,787	$4.5M	0.17%	+860		Timeline
APAAPA CORPORATION	130,164	$4.48M	0.17%	+4,192		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	51,246	$4.41M	0.16%	+3,283		Timeline
DRIDARDEN RESTAURANTS INC	24,973	$4.17M	0.16%	-25		Timeline
VOOVANGUARD INDEX FDS	8,495	$4.08M	0.15%	-76		Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,296	$3.95M	0.15%	+586		Timeline
STAGSTAG INDUSTRIAL INC	100,923	$3.88M	0.14%	+774		Timeline
EXCEXELON CORP	99,849	$3.75M	0.14%	+3,112		Timeline
BACBANK OF AMER CORP	96,994	$3.68M	0.14%	+2,767		Timeline
NXPINXP SEMICONDUCTORS N V	14,766	$3.66M	0.14%	-703		Timeline
EMREMERSON ELEC CO	31,754	$3.6M	0.13%	-412		Timeline
VLOVALERO ENERGY CORP	18,849	$3.22M	0.12%	-891		Timeline
SDYSPDR SERIES TRUST	24,386	$3.2M	0.12%	-225		Timeline
PMPHILIP MORRIS INTL INC	34,075	$3.12M	0.12%	+724		Timeline
AMPAMERIPRISE FINL INC	7,028	$3.08M	0.11%	-8		Timeline
WFCWELLS FARGO & CO	49,775	$2.88M	0.11%	+4,344		Timeline
CNICANADIAN NATL RY CO	21,804	$2.87M	0.11%	new		Timeline
QUANTEDGE GLOBAL FUND, CLAS…QUANTEDGE GLOBAL FUND, CLASS B	1,317	$2.85M	0.11%	new
IWPISHARES TR	24,378	$2.78M	0.1%	-302		Timeline
MDLZMONDELEZ INTL INC	39,459	$2.76M	0.1%	-1,472		Timeline
XLKSELECT SECTOR SPDR TR	13,091	$2.73M	0.1%	+247		Timeline
USBUS BANCORP	60,256	$2.69M	0.1%	-60		Timeline
CMCSACOMCAST CORP NEW	61,671	$2.67M	0.1%	-25,304		Timeline
VZVERIZON COMMUNICATIONS INC	61,672	$2.59M	0.1%	-6,638		Timeline
COFCAPITAL ONE FINL CORP	16,502	$2.46M	0.09%	-43		Timeline
NFLXNETFLIX INC.	3,957	$2.4M	0.09%	+405		Timeline
TSCOTRACTOR SUPPLY CO	8,768	$2.29M	0.09%	-11		Timeline
DVYISHARES TR	18,355	$2.26M	0.08%	-437		Timeline
BMYBRISTOL-MYERS SQUIBB CO	41,372	$2.24M	0.08%	-2,079		Timeline
CORCENCORA INC	9,078	$2.21M	0.08%	+111		Timeline
TSLATESLA INC	11,794	$2.07M	0.08%	+13		Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,292	$2.06M	0.08%	-25		Timeline
AMDADVANCED MICRO DEVICES INC	11,382	$2.05M	0.08%	+240		Timeline
CRMSALESFORCE INC	6,774	$2.04M	0.08%	-2,334		Timeline
MMM3M CO	19,098	$2.03M	0.08%	-1,097		Timeline
HYGISHARES TR	24,496	$1.9M	0.07%	+5,013		Timeline
VBVANGUARD INDEX FDS	8,308	$1.9M	0.07%	+300		Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,931	$1.9M	0.07%	-147		Timeline
AXPAMERICAN EXPRESS CO	8,324	$1.9M	0.07%	+444		Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,712	$1.87M	0.07%	-22,722		Timeline
IWOISHARES TR	6,892	$1.87M	0.07%	+142		Timeline
TXNTEXAS INSTRS INC	10,698	$1.86M	0.07%	-2,140		Timeline
BABOEING CO	9,577	$1.85M	0.07%	+1,453		Timeline
CCITIGROUP INC	28,714	$1.82M	0.07%	-1,790		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,315	$1.81M	0.07%	-1,229		Timeline
PANWPALO ALTO NETWORKS INC	6,290	$1.79M	0.07%	+733		Timeline
RIORIO TINTO PLC	27,822	$1.77M	0.07%	+354		Timeline
COPCONOCOPHILLIPS	13,766	$1.75M	0.07%	-882		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,098	$1.75M	0.06%	-1,644		Timeline
CVSCVS HEALTH CORP	21,835	$1.74M	0.06%	+374		Timeline
MPCMARATHON PETE CORP	8,496	$1.71M	0.06%	-1		Timeline
CARRCARRIER GLOBAL CORPORATION	28,971	$1.68M	0.06%	-5		Timeline
CLCOLGATE PALMOLIVE CO	18,303	$1.65M	0.06%	-564		Timeline
SCHXSCHWAB STRATEGIC TR	26,060	$1.62M	0.06%	-1,095		Timeline
MOALTRIA GROUP INC	36,300	$1.58M	0.06%	+394		Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,385	$1.57M	0.06%	-540		Timeline
NVSNOVARTIS AG	16,148	$1.56M	0.06%	+1,596		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	47,229	$1.54M	0.06%	-18,640
XMLVINVESCO EXCH TRADED FD TR II	26,708	$1.51M	0.06%	-2,124		Timeline
GDGENERAL DYNAMICS CORP	5,289	$1.49M	0.06%	-260		Timeline
TIPISHARES TR	13,865	$1.49M	0.06%	-130		Timeline
UBERUBER TECHNOLOGIES INC	18,953	$1.46M	0.05%	+687		Timeline
VTWOVANGUARD SCOTTSDALE FDS	16,831	$1.43M	0.05%	-207		Timeline
AGGISHARES TR	14,551	$1.43M	0.05%	-1,493		Timeline
IGSBISHARES TR	26,716	$1.37M	0.05%	0		Timeline
TGTTARGET CORP	7,622	$1.35M	0.05%	-228		Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,671	$1.35M	0.05%	-12,413		Timeline
DFSVDIMENSIONAL ETF TRUST	44,652	$1.34M	0.05%	+5,600		Timeline
ITWILLINOIS TOOL WKS INC	4,946	$1.33M	0.05%	-50		Timeline
SYKSTRYKER CORPORATION	3,696	$1.32M	0.05%	-431		Timeline
XLESELECT SECTOR SPDR TR	13,786	$1.3M	0.05%	+3,628		Timeline
CMICUMMINS INC	4,396	$1.3M	0.05%	-2,240		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,277	$1.29M	0.05%	-945
GSGOLDMAN SACHS GROUP INC	3,009	$1.26M	0.05%	-133		Timeline
FASTFASTENAL CO	16,126	$1.24M	0.05%	+76		Timeline
DALDELTA AIR LINES INC	25,937	$1.24M	0.05%	-288		Timeline
AMCOR PLCAMCOR PLC	129,500	$1.23M	0.05%	-1,500
BKNGBOOKING HOLDINGS INC	339	$1.23M	0.05%	0		Timeline
XLVSELECT SECTOR SPDR TR	8,214	$1.21M	0.05%	+1,832		Timeline
GEGE AEROSPACE	6,885	$1.21M	0.04%	+147		Timeline
ADMARCHER DANIELS MIDLAND CO	19,225	$1.21M	0.04%	+54		Timeline
PSXPHILLIPS 66	7,380	$1.21M	0.04%	+59		Timeline
HCAHCA HEALTHCARE INC	3,594	$1.2M	0.04%	0		Timeline
CITHE CIGNA GROUP	3,220	$1.17M	0.04%	-115		Timeline
AEPAMERICAN ELEC PWR CO INC	13,461	$1.16M	0.04%	-177		Timeline
NVONOVO-NORDISK A S	8,856	$1.14M	0.04%	+2,089		Timeline
IEFAISHARES TR	15,243	$1.13M	0.04%	-5,076		Timeline
PFFISHARES TR	35,019	$1.13M	0.04%	+8,800		Timeline
CMECME GROUP INC	5,203	$1.12M	0.04%	-285		Timeline
VEAVANGUARD TAX-MANAGED FDS	22,269	$1.12M	0.04%	-6,252		Timeline
SLVISHARES SILVER TR	48,651	$1.11M	0.04%	-4,361		Timeline
ETNEATON CORP PLC	3,527	$1.1M	0.04%	-3,326		Timeline
SHWSHERWIN WILLIAMS CO	3,155	$1.1M	0.04%	-44		Timeline
IWSISHARES TR	8,736	$1.09M	0.04%	-59		Timeline
FDXFEDEX CORP	3,666	$1.06M	0.04%	0		Timeline
IWNISHARES TR	6,653	$1.06M	0.04%	-510		Timeline
CBRECBRE GROUP INC	10,851	$1.06M	0.04%	-3		Timeline
WDAYWORKDAY INC	3,809	$1.04M	0.04%	-420		Timeline
PNCPNC FINL SVCS GROUP INC	6,397	$1.03M	0.04%	-388		Timeline
KMIKINDER MORGAN INC DEL	55,932	$1.03M	0.04%	-1,223		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	43,156	$1M	0.04%	0
DDDUPONT DE NEMOURS INC	12,700	$974K	0.04%	-3,799		Timeline
PPGPPG INDS INC	6,696	$970K	0.04%	-48		Timeline
TRVTRAVELERS COMPANIES INC	4,178	$962K	0.04%	-137		Timeline
NJRNEW JERSEY RES CORP	22,402	$961K	0.04%	0		Timeline
ADSKAUTODESK INC	3,647	$950K	0.04%	+185		Timeline
OTISOTIS WORLDWIDE CORP	9,261	$919K	0.03%	0		Timeline
SCHFSCHWAB STRATEGIC TR	23,443	$915K	0.03%	-750		Timeline
NSCNORFOLK SOUTHN CORP	3,579	$912K	0.03%	+501		Timeline
TMUST-MOBILE US INC	5,583	$911K	0.03%	-73		Timeline
VUGVANGUARD INDEX FDS	2,643	$910K	0.03%	+669		Timeline
LQDISHARES TR	8,276	$901K	0.03%	+322		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,004	$871K	0.03%	-3,232
SMPSTANDARD MTR PRODS INC	25,517	$856K	0.03%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,050	$851K	0.03%	0		Timeline
INTUINTUIT	1,306	$849K	0.03%	+22		Timeline
VOVANGUARD INDEX FDS	3,353	$838K	0.03%	+118		Timeline
KLACKLA CORP	1,146	$801K	0.03%	-121		Timeline
SLBSLB LIMITED	14,211	$779K	0.03%	+376		Timeline
GMGENERAL MTRS CO	17,129	$777K	0.03%	-34,966		Timeline
PAYXPAYCHEX INC	6,302	$774K	0.03%	-762		Timeline
CRWDCROWDSTRIKE HLDGS INC	2,398	$769K	0.03%	+790		Timeline
DOVDOVER CORP	4,282	$759K	0.03%	-187		Timeline
WECWEC ENERGY GROUP INC	8,738	$718K	0.03%	-250		Timeline
UMIUSCF ETF TR	17,717	$715K	0.03%	new		Timeline
SYYSYSCO CORP	8,765	$712K	0.03%	+138		Timeline
ALLALLSTATE CORP	4,102	$710K	0.03%	-1,217		Timeline
EWEDWARDS LIFESCIENCES CORP	7,380	$705K	0.03%	-4		Timeline
AUBATLANTIC UN BANKSHARES CORP	19,587	$692K	0.03%	0		Timeline
DHID R HORTON INC	4,183	$688K	0.03%	+140		Timeline
CGBDCARLYLE SECURED LENDING INC	41,624	$678K	0.03%	0		Timeline
SCHBSCHWAB STRATEGIC TR	11,057	$675K	0.03%	+59		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,415	$665K	0.02%	-72		Timeline
ORLYOREILLY AUTOMOTIVE INC	586	$662K	0.02%	-3		Timeline
ETENERGY TRANSFER L P	42,003	$661K	0.02%	+4,562		Timeline
VTVVANGUARD INDEX FDS	4,026	$656K	0.02%	+17		Timeline
SPGIS&P GLOBAL INC	1,535	$653K	0.02%	-2		Timeline
EFGISHARES TR	6,090	$632K	0.02%	0		Timeline
GOVTISHARES TR	27,746	$632K	0.02%	new		Timeline
CBCHUBB LIMITED	2,436	$631K	0.02%	-221		Timeline
VGTVANGUARD WORLD FD	1,193	$626K	0.02%	+78		Timeline
GLWCORNING INC	18,803	$620K	0.02%	-1,848		Timeline
VXFVANGUARD INDEX FDS	3,462	$607K	0.02%	0		Timeline
MFCMANULIFE FINL CORP	24,259	$606K	0.02%	-10,527		Timeline
ABNBAIRBNB INC	3,673	$606K	0.02%	+479		Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,246	$601K	0.02%	-564		Timeline
TAT&T INC	33,896	$597K	0.02%	-11,637		Timeline
EPDENTERPRISE PRODS PARTNERS L	20,413	$596K	0.02%	+900		Timeline
XLFSELECT SECTOR SPDR TR	13,956	$588K	0.02%	0		Timeline
SCHMSCHWAB STRATEGIC TR	7,196	$586K	0.02%	-1,360		Timeline
MBBISHARES TR	6,282	$581K	0.02%	-547		Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,897	$580K	0.02%	-3,778		Timeline
RCIROGERS COMMUNICATIONS INC	14,000	$574K	0.02%	0		Timeline
ARCBARCBEST CORP	4,019	$573K	0.02%	0		Timeline
WMWASTE MGMT INC DEL	2,659	$567K	0.02%	-89		Timeline
DOWDOW HLDGS INC	9,765	$566K	0.02%	-973		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,464	$565K	0.02%	-3		Timeline
NSRGYNESTLE SA-SPONS ADR	5,197	$552K	0.02%	new		Timeline
CSXCSX CORP	14,793	$548K	0.02%	-646		Timeline
INTCINTEL CORP	12,117	$535K	0.02%	-1,221		Timeline
VTIPVANGUARD MALVERN FDS	11,126	$533K	0.02%	+507		Timeline
GLGLOBE LIFE INC	4,569	$532K	0.02%	-1		Timeline
XLUSELECT SECTOR SPDR TR	8,066	$530K	0.02%	new		Timeline
ROSTROSS STORES INC	3,585	$526K	0.02%	0		Timeline
IEMGISHARES INC	10,176	$525K	0.02%	-332		Timeline
IJKISHARES TR	5,752	$525K	0.02%	-956		Timeline
BDXBECTON DICKINSON & CO	2,115	$523K	0.02%	-327		Timeline
DVNDEVON ENERGY CORP NEW	10,170	$510K	0.02%	-2,472		Timeline
TDGTRANSDIGM GROUP INC	410	$505K	0.02%	0		Timeline
PYPLPAYPAL HLDGS INC	7,533	$505K	0.02%	-1,550		Timeline
XBISPDR SERIES TRUST	5,261	$499K	0.02%	+385		Timeline
MCOMOODYS CORP	1,270	$499K	0.02%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,413	$492K	0.02%	0		Timeline
XELXCEL ENERGY INC	9,100	$489K	0.02%	-44		Timeline
CPRICAPRI HOLDINGS LIMITED	10,745	$487K	0.02%	0		Timeline
ZTSZOETIS INC	2,854	$483K	0.02%	-33		Timeline
DDOMINION ENERGY INC	9,720	$478K	0.02%	-191		Timeline
DFLVDIMENSIONAL ETF TRUST	15,922	$478K	0.02%	+3,886		Timeline
KHCKRAFT HEINZ CO	12,934	$477K	0.02%	+5,989		Timeline
NEONEOGENOMICS INC	29,908	$470K	0.02%	-109		Timeline
VNQVANGUARD INDEX FDS	5,328	$461K	0.02%	-1,998		Timeline
APOAPOLLO GLOBAL MGMT INC	4,019	$452K	0.02%	0		Timeline
IRINGERSOLL RAND INC	4,698	$446K	0.02%	-55		Timeline
TDTORONTO DOMINION BK ONT	7,268	$439K	0.02%	+450		Timeline
SCHDSCHWAB STRATEGIC TR	5,418	$437K	0.02%	+560		Timeline
CTVACORTEVA INC	7,551	$435K	0.02%	-368		Timeline
FNLCFIRST BANCORP INC ME	17,150	$423K	0.02%	0		Timeline
EDCONSOLIDATED EDISON INC	4,642	$422K	0.02%	-1,150		Timeline
CSLCARLISLE COS INC	1,075	$421K	0.02%	-150		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,305	$421K	0.02%	0		Timeline
MUMICRON TECHNOLOGY INC	3,549	$418K	0.02%	+66		Timeline
IYFISHARES TR	4,321	$413K	0.02%	+1,696		Timeline
FORFORESTAR GROUP INC	10,130	$407K	0.02%	0		Timeline
GPCGENUINE PARTS CO	2,611	$405K	0.02%	-4		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	414	$402K	0.01%	-3
FSLRFIRST SOLAR INC	2,374	$401K	0.01%	0		Timeline
HSYHERSHEY CO	2,055	$400K	0.01%	+168		Timeline
AONAON PLC	1,196	$399K	0.01%	+300		Timeline
XLYSELECT SECTOR SPDR TR	2,167	$398K	0.01%	-57		Timeline
FFORD MTR CO	29,785	$396K	0.01%	-1,036		Timeline
BNYBANK OF NY MELLON CORP	6,829	$393K	0.01%	0		Timeline
ESEVERSOURCE ENERGY	6,572	$393K	0.01%	-132		Timeline
EAELECTRONIC ARTS INC	2,922	$388K	0.01%	+475		Timeline
PFXFVANECK ETF TRUST	21,467	$380K	0.01%	new		Timeline
ELLAUDER ESTEE COS INC	2,452	$378K	0.01%	-7		Timeline
GILDGILEAD SCIENCES INC	5,120	$375K	0.01%	-141		Timeline
MKLMARKEL GROUP INC	245	$373K	0.01%	-26		Timeline
VEEVVEEVA SYS INC	1,604	$372K	0.01%	-100		Timeline
WALWESTERN ALLIANCE BANCORP	5,775	$371K	0.01%	-725		Timeline
CBUSCIBUS INC	16,488	$370K	0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	1,643	$369K	0.01%	-29,428		Timeline
MCKMCKESSON CORP	685	$368K	0.01%	-25		Timeline
IWDISHARES TR	2,031	$364K	0.01%	-93		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	125	$363K	0.01%	+31		Timeline
DLNWISDOMTREE TR	4,990	$360K	0.01%	0		Timeline
WSFSWSFS FINL CORP	7,932	$358K	0.01%	0		Timeline
BIIBBIOGEN INC	1,652	$356K	0.01%	+540		Timeline
FTNTFORTINET INC	5,136	$351K	0.01%	+14		Timeline
USMVISHARES TR	4,193	$350K	0.01%	-3,086		Timeline
AVYAVERY DENNISON CORP	1,560	$348K	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	5,334	$347K	0.01%	+264		Timeline
BAXBAXTER INTL INC	8,004	$342K	0.01%	+995		Timeline
VRTXVERTEX PHARMACEUTICALS INC	816	$341K	0.01%	new		Timeline
XLISELECT SECTOR SPDR TR	2,702	$340K	0.01%	new		Timeline
YUMYUM BRANDS INC	2,441	$338K	0.01%	-601		Timeline
SOSOUTHERN CO	4,662	$334K	0.01%	-635		Timeline
EVRGEVERGY INC	6,192	$331K	0.01%	-1,014		Timeline
SRESEMPRA	4,600	$330K	0.01%	-176		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,240	$311K	0.01%	-287		Timeline
FTVFORTIVE CORP	3,587	$309K	0.01%	-2		Timeline
FHNFIRST HORIZON CORPORATION	19,796	$305K	0.01%	-123		Timeline
OGEOGE ENERGY CORP	8,880	$305K	0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	1,206	$304K	0.01%	0		Timeline
EWWISHARES INC	4,388	$304K	0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	540	$303K	0.01%	+3		Timeline
INDAISHARES TR	5,854	$302K	0.01%	+40		Timeline
HROWHARROW INC	22,730	$301K	0.01%	0		Timeline
EXCHANGE AAA, LLCEXCHANGE AAA, LLC	0	$300K	0.01%	new	Amount filed as zero, left out of ratios.
FSSFEDERAL SIGNAL CORP	3,534	$300K	0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	7,519	$297K	0.01%	new		Timeline
GPNGLOBAL PMTS INC	2,182	$292K	0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,340	$286K	0.01%	-163		Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,430	$286K	0.01%	0		Timeline
PKGPACKAGING CORP AMER	1,506	$286K	0.01%	new		Timeline
VYMIVANGUARD WHITEHALL FDS	4,133	$284K	0.01%	0		Timeline
VXUSVANGUARD STAR FDS	4,710	$284K	0.01%	new		Timeline
BNDVANGUARD BD INDEX FDS	3,893	$283K	0.01%	new		Timeline
WELLWELLTOWER INC	3,017	$282K	0.01%	-2		Timeline
KMXCARMAX INC	3,235	$282K	0.01%	+268		Timeline
GISGENERAL MILLS INC	4,000	$280K	0.01%	-10		Timeline
WMBWILLIAMS COS INC	7,065	$275K	0.01%	+686		Timeline
CSGPCOSTAR GROUP INC	2,847	$275K	0.01%	+50		Timeline
MELIMERCADOLIBRE INC	177	$268K	0.01%	+47		Timeline
ENBENBRIDGE INC	7,391	$267K	0.01%	new		Timeline
HEIHEICO CORP NEW	1,396	$267K	0.01%	0		Timeline
HOLXHOLOGIC INC	3,375	$263K	0.01%	-401		Timeline
DGDOLLAR GEN CORP	1,678	$262K	0.01%	-34		Timeline
SCHASCHWAB STRATEGIC TR	5,198	$256K	0.01%	0		Timeline
KRKROGER CO	4,464	$255K	0.01%	new		Timeline
DFIVDIMENSIONAL ETF TRUST	6,773	$249K	0.01%	new		Timeline
RRYDER SYS INC	2,070	$249K	0.01%	0		Timeline
URIUNITED RENTALS INC	344	$248K	0.01%	new		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,283	$248K	0.01%	new		Timeline
WRBBERKLEY W R CORP	2,801	$248K	0.01%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	983	$245K	0.01%	-277		Timeline
ROKROCKWELL AUTOMATION INC	832	$242K	0.01%	-62		Timeline
ALBALBEMARLE CORP	1,836	$242K	0.01%	0		Timeline
DPZDOMINOS PIZZA INC	485	$241K	0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	3,146	$240K	0.01%	new		Timeline
PHPARKER-HANNIFIN CORP	432	$240K	0.01%	new		Timeline
ANSYS INCANSYS INC	684	$237K	0.01%	-85
BLDRBUILDERS FIRSTSOURCE INC	1,135	$237K	0.01%	new		Timeline
METMETLIFE INC	3,155	$234K	0.01%	-159		Timeline
MLPBUBS AG LONDON BRANCH	9,475	$229K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	1,765	$228K	0.01%	-129		Timeline
WELLS FARGO & COWELLS FARGO & CO	187	$228K	0.01%	0
STWDSTARWOOD PPTY TR INC	11,204	$228K	0.01%	0		Timeline
STESTERIS PLC	1,012	$228K	0.01%	0		Timeline
QLDPROSHARES TR	2,590	$227K	0.01%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	4,570	$225K	0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	1,839	$224K	0.01%	-210		Timeline
AZOAUTOZONE INC	71	$224K	0.01%	new		Timeline
CINFCINCINNATI FINL CORP	1,800	$224K	0.01%	new		Timeline
SNOWSNOWFLAKE INC	1,366	$221K	0.01%	0		Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,874	$215K	0.01%	-213		Timeline
XLBSELECT SECTOR SPDR TR	2,291	$213K	0.01%	new		Timeline
CWBSPDR SERIES TRUST	2,910	$213K	0.01%	new		Timeline
ATMPBARCLAYS BANK PLC	8,714	$210K	0.01%	new		Timeline
SHOPSHOPIFY INC	2,708	$209K	0.01%	new		Timeline
CCLCARNIVAL CORP	12,718	$208K	0.01%	-398		Timeline
VRSKVERISK ANALYTICS INC	873	$206K	0.01%	-1		Timeline
FISFIDELITY NATL INFORMATION SV	2,764	$205K	0.01%	new		Timeline
GSKGSK PLC	4,777	$205K	0.01%	new		Timeline
GWWWW GRAINGER INC	200	$203K	0.01%	-81		Timeline
REGNREGENERON PHARMACEUTICALS	211	$203K	0.01%	new		Timeline
URBNURBAN OUTFITTERS INC	4,675	$203K	0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	2,586	$202K	0.01%	new		Timeline
DONWISDOMTREE TR	4,140	$202K	0.01%	new		Timeline
TTDTHE TRADE DESK INC	2,295	$201K	0.01%	new		Timeline
LCNBLCNB CORP	11,953	$191K	0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	12,190	$145K	0.01%	0		Timeline
EBCEASTERN BANKSHARES INC	10,000	$138K	0.01%	0		Timeline
INFUINFUSYSTEM HLDGS INC	12,500	$107K	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	12,454	$83.7K	<0.01%	new		Timeline
SFRXSEAFARER EXPLORATION CORP. COM	2,400,000	$68.6K	<0.01%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	12,454	$67.1K	<0.01%	new
GRACEWOOD COURT LLC CLASS BGRACEWOOD COURT LLC CLASS B	41,100	$41.1K	<0.01%	new
VERTICAL COMPUTER SYSTEMS I…VERTICAL COMPUTER SYSTEMS INC	1,000,000	$16K	<0.01%	0
HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT C	233,315,486	$11.7K	<0.01%	0
TTC TECHNOLOGY CORP XXXREG…TTC TECHNOLOGY CORP XXXREGISTRAT…	100,000	$6.95K	<0.01%	0
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	10,000	$3.6K	<0.01%	0
5BARZ INTL INC COM5BARZ INTL INC COM	33,662	$3.51K	<0.01%	0
CYDYCYTODYN, INC.	15,000	$2.45K	<0.01%	0		Timeline
GAMIDA CELL LTDGAMIDA CELL LTD	25,700	$927	<0.01%	0
RIM SEMICONDUCTOR CO COMRIM SEMICONDUCTOR CO COM	999,999	$613	<0.01%	0
RVVTFREVIVE THERAPEUTICS LTD COM (C	10,345	$218	<0.01%	0		Timeline
CARD ACTIVATION TECHNOLOGIE…CARD ACTIVATION TECHNOLOGIES COM	150,000	$150	<0.01%	0
HENCHERO TECHNOLOGIES INC COM (NV)	10,000	$70	<0.01%	new		Timeline
EVENTURE INTERACTIVE INC COMEVENTURE INTERACTIVE INC COM	8,000,000	$8	<0.01%	0
MEDCOM USA INCMEDCOM USA INC	150,000	$1	<0.01%	0
APPLIED MINERALS INC COMAPPLIED MINERALS INC COM	67,000	$0	0%	0	Value filed as zero, left out of ratios.
VAPOR GROUP INCVAPOR GROUP INC	60,000	$0	0%	0	Value filed as zero, left out of ratios.
MYRIAD ENTMT & RESORTS INC …MYRIAD ENTMT & RESORTS INC COM	55,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NVSTENVISTA HOLDINGS CORPORATION	208,269	$5.01M	shares
LBRDKLIBERTY BROADBAND CORP	19,275	$1.55M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	46,550	$985K	shares
LADLITHIA MTRS INC	2,005	$660K	shares
HHHHOWARD HUGHES HOLDINGS INC	5,500	$471K	shares
ACVAACV AUCTIONS INC	25,125	$381K	shares
IDXXIDEXX LABS INC	556	$309K	shares
VLTOVERALTO CORP	3,604	$296K	shares
VOTVANGUARD INDEX FDS	1,275	$280K	shares
AFLAFLAC INC	3,231	$267K	shares
SMHVANECK ETF TRUST	1,448	$253K	shares
FITBFIFTH THIRD BANCORP	7,335	$253K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	8,039	$234K	shares
EWSISHARES INC	12,379	$231K	shares
PBRPETROLEO BRASILEIRO S A	14,306	$228K	shares
DIVOAMPLIFY ETF TR	6,126	$224K	shares
BXPBXP INC	3,056	$214K	shares
MGAMAGNA INTL INC	3,616	$214K	shares
LENLENNAR CORP	1,419	$211K	shares
NUENUCOR CORP	1,151	$200K	shares
HBANHUNTINGTON BANCSHARES INC	11,272	$143K	shares
SILA REALTY TRUSTSILA REALTY TRUST	18,648	$102K	shares
CHTHCNL HEALTHCARE PROPERTIES IN	10,695	$38.4K	shares
LASER ENERGETICS INCLASER ENERGETICS INC	1,500,000	$1	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001537720-24-000004	base		2024-05-14	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC