FineMark National Bank & Trust as of March 31, 2023
Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 424 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service CL B (UPS) | 14.3 | $335M | 1.7M | 193.99 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $119M | 291k | 409.39 | |
Apple (AAPL) | 4.3 | $101M | 612k | 164.90 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $74M | 180k | 411.08 | |
Finemark Holdings (FNBT) | 2.9 | $69M | 2.4M | 28.15 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.7 | $63M | 137k | 458.41 | |
Microsoft Corporation (MSFT) | 2.5 | $59M | 203k | 288.30 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $43M | 239k | 178.40 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $29M | 281k | 104.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $27M | 109k | 250.16 | |
Home Depot (HD) | 1.2 | $27M | 93k | 295.12 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $27M | 252k | 105.50 | |
Broadcom (AVGO) | 1.1 | $25M | 40k | 641.54 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $24M | 61k | 385.37 | |
Honeywell International (HON) | 1.0 | $23M | 121k | 191.12 | |
Procter & Gamble Company (PG) | 1.0 | $22M | 150k | 148.69 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $22M | 308k | 71.52 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $21M | 56k | 363.41 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $20M | 150k | 130.31 | |
McDonald's Corporation (MCD) | 0.8 | $19M | 68k | 279.61 | |
Nextera Energy (NEE) | 0.8 | $19M | 247k | 77.08 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $19M | 40.00 | 465600.00 | |
Union Pacific Corporation (UNP) | 0.8 | $19M | 92k | 201.26 | |
Cisco Systems (CSCO) | 0.8 | $18M | 349k | 52.28 | |
NVIDIA Corporation (NVDA) | 0.8 | $18M | 65k | 277.77 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $18M | 78k | 225.23 | |
UnitedHealth (UNH) | 0.7 | $18M | 37k | 472.59 | |
Raytheon Technologies Corp (RTX) | 0.7 | $17M | 177k | 97.93 | |
TJX Companies (TJX) | 0.7 | $17M | 220k | 78.36 | |
Nike CL B (NKE) | 0.7 | $17M | 135k | 122.64 | |
Caterpillar (CAT) | 0.7 | $17M | 72k | 228.84 | |
Amazon (AMZN) | 0.7 | $16M | 158k | 103.29 | |
Danaher Corporation (DHR) | 0.7 | $16M | 65k | 252.04 | |
BlackRock (BLK) | 0.7 | $16M | 24k | 669.12 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $16M | 168k | 96.70 | |
Johnson & Johnson (JNJ) | 0.7 | $16M | 104k | 155.00 | |
Anthem (ELV) | 0.7 | $15M | 33k | 459.81 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $15M | 100k | 151.76 | |
Merck & Co (MRK) | 0.6 | $15M | 142k | 106.39 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $15M | 234k | 62.40 | |
Wal-Mart Stores (WMT) | 0.6 | $14M | 98k | 147.45 | |
Meta Platforms Cl A (META) | 0.6 | $14M | 64k | 211.94 | |
Deere & Company (DE) | 0.6 | $13M | 32k | 412.88 | |
Quanta Services (PWR) | 0.6 | $13M | 79k | 166.64 | |
Coca-Cola Company (KO) | 0.6 | $13M | 209k | 62.03 | |
Oracle Corporation (ORCL) | 0.6 | $13M | 139k | 92.92 | |
Lockheed Martin Corporation (LMT) | 0.5 | $13M | 27k | 472.73 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $13M | 41k | 308.77 | |
Pfizer (PFE) | 0.5 | $13M | 308k | 40.80 | |
Abbvie (ABBV) | 0.5 | $12M | 78k | 159.37 | |
Morgan Stanley Com New (MS) | 0.5 | $12M | 136k | 87.80 | |
Walt Disney Company (DIS) | 0.5 | $12M | 116k | 100.13 | |
Intercontinental Exchange (ICE) | 0.5 | $12M | 111k | 104.29 | |
Amgen (AMGN) | 0.5 | $11M | 47k | 241.75 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $11M | 288k | 39.46 | |
Cdw (CDW) | 0.5 | $11M | 57k | 194.89 | |
BP Sponsored Adr (BP) | 0.5 | $11M | 294k | 37.94 | |
Shell Spon Ads (SHEL) | 0.5 | $11M | 192k | 57.54 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $11M | 75k | 140.87 | |
Qualcomm (QCOM) | 0.4 | $10M | 81k | 127.58 | |
Icon SHS (ICLR) | 0.4 | $10M | 48k | 213.59 | |
Lowe's Companies (LOW) | 0.4 | $10M | 52k | 199.97 | |
EOG Resources (EOG) | 0.4 | $10M | 89k | 114.63 | |
Trane Technologies SHS (TT) | 0.4 | $10M | 55k | 183.98 | |
Cummins (CMI) | 0.4 | $9.8M | 41k | 238.88 | |
Visa Com Cl A (V) | 0.4 | $9.8M | 44k | 225.46 | |
Pepsi (PEP) | 0.4 | $9.8M | 54k | 182.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $9.6M | 93k | 103.73 | |
Exxon Mobil Corporation (XOM) | 0.4 | $9.4M | 86k | 109.66 | |
Envista Hldgs Corp (NVST) | 0.4 | $9.2M | 224k | 40.88 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $9.1M | 32k | 285.81 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $8.9M | 47k | 191.31 | |
Air Products & Chemicals (APD) | 0.4 | $8.8M | 31k | 287.21 | |
Analog Devices (ADI) | 0.4 | $8.3M | 42k | 197.22 | |
L3harris Technologies (LHX) | 0.4 | $8.2M | 42k | 196.24 | |
CVS Caremark Corporation (CVS) | 0.3 | $7.7M | 104k | 74.31 | |
Broadridge Financial Solutions (BR) | 0.3 | $7.7M | 53k | 146.57 | |
Northrop Grumman Corporation (NOC) | 0.3 | $7.5M | 16k | 461.72 | |
Callaway Golf Company (MODG) | 0.3 | $7.5M | 346k | 21.62 | |
Hess (HES) | 0.3 | $7.4M | 56k | 132.34 | |
Medtronic SHS (MDT) | 0.3 | $7.1M | 88k | 80.62 | |
Starbucks Corporation (SBUX) | 0.3 | $7.0M | 67k | 104.13 | |
Duke Energy Corp Com New (DUK) | 0.3 | $6.8M | 70k | 96.47 | |
Chevron Corporation (CVX) | 0.3 | $6.7M | 41k | 163.16 | |
Eli Lilly & Co. (LLY) | 0.3 | $6.5M | 19k | 343.42 | |
Fiserv (FI) | 0.3 | $6.5M | 57k | 113.03 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $6.2M | 20k | 320.93 | |
Constellation Brands Cl A (STZ) | 0.3 | $6.2M | 28k | 225.89 | |
Watsco, Incorporated (WSO) | 0.3 | $6.1M | 19k | 318.16 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $5.9M | 42k | 141.48 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.8M | 24k | 244.33 | |
Pioneer Natural Resources (PXD) | 0.2 | $5.8M | 28k | 204.24 | |
Linde SHS (LIN) | 0.2 | $5.7M | 16k | 355.44 | |
Becton, Dickinson and (BDX) | 0.2 | $5.6M | 23k | 247.54 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $5.5M | 72k | 76.49 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $5.4M | 22k | 246.46 | |
Abbott Laboratories (ABT) | 0.2 | $5.3M | 53k | 101.26 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.2M | 59k | 87.84 | |
International Flavors & Fragrances (IFF) | 0.2 | $5.1M | 55k | 91.96 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $5.1M | 73k | 69.92 | |
Owens Corning (OC) | 0.2 | $5.0M | 52k | 95.80 | |
American Tower Reit (AMT) | 0.2 | $5.0M | 24k | 204.34 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $4.9M | 7.3k | 680.71 | |
Servicenow (NOW) | 0.2 | $4.8M | 10k | 464.72 | |
Diageo Spon Adr New (DEO) | 0.2 | $4.8M | 26k | 181.18 | |
Titan Partners | 0.2 | $4.7M | 1.00 | 4702330.00 | |
Texas Instruments Incorporated (TXN) | 0.2 | $4.7M | 25k | 186.01 | |
Apa Corporation (APA) | 0.2 | $4.5M | 126k | 36.06 | |
Verizon Communications (VZ) | 0.2 | $4.5M | 115k | 38.89 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.3M | 24k | 183.22 | |
AvalonBay Communities (AVB) | 0.2 | $4.3M | 25k | 168.06 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.2M | 66k | 63.89 | |
Houlihan Lokey Cl A (HLI) | 0.2 | $4.2M | 48k | 87.49 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $4.1M | 109k | 37.37 | |
Darden Restaurants (DRI) | 0.2 | $3.9M | 25k | 155.16 | |
Avantor (AVTR) | 0.2 | $3.9M | 183k | 21.14 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.6M | 53k | 69.31 | |
Tesla Motors (TSLA) | 0.2 | $3.6M | 17k | 207.46 | |
Stag Industrial (STAG) | 0.2 | $3.6M | 105k | 33.82 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $3.4M | 65k | 52.40 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.4M | 17k | 204.10 | |
Magna Intl Inc cl a (MGA) | 0.1 | $3.2M | 60k | 53.57 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.2M | 22k | 144.62 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.2M | 5.5k | 576.37 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.2M | 26k | 123.71 | |
Philip Morris International (PM) | 0.1 | $3.2M | 33k | 97.25 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $3.1M | 45k | 69.72 | |
Applied Materials (AMAT) | 0.1 | $3.1M | 25k | 122.83 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $3.0M | 78k | 37.91 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.8M | 28k | 99.64 | |
Emerson Electric (EMR) | 0.1 | $2.8M | 32k | 87.14 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $2.7M | 22k | 125.59 | |
Valero Energy Corporation (VLO) | 0.1 | $2.7M | 19k | 139.60 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.7M | 32k | 82.83 | |
Dick's Sporting Goods (DKS) | 0.1 | $2.6M | 18k | 141.89 | |
3M Company (MMM) | 0.1 | $2.4M | 23k | 105.11 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 4.7k | 496.87 | |
Us Bancorp Del Com New (USB) | 0.1 | $2.3M | 63k | 36.05 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.3M | 19k | 117.18 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.2M | 24k | 91.05 | |
At&t (T) | 0.1 | $2.2M | 115k | 19.25 | |
Mountaineer Management | 0.1 | $2.2M | 2.00 | 1093400.00 | |
Tractor Supply Company (TSCO) | 0.1 | $2.2M | 9.3k | 235.04 | |
Ameriprise Financial (AMP) | 0.1 | $2.2M | 7.0k | 306.50 | |
Quantedge Global Fund, Class B | 0.1 | $2.1M | 1.3k | 1583.06 | |
Boeing Company (BA) | 0.1 | $2.0M | 9.4k | 212.43 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.0M | 29k | 68.60 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.9M | 56k | 34.80 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.9M | 20k | 93.89 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.8M | 16k | 110.25 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.7M | 12k | 151.01 | |
Devon Energy Corporation (DVN) | 0.1 | $1.7M | 34k | 50.61 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.6M | 11k | 154.01 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.6M | 42k | 37.24 | |
Bank of America Corporation (BAC) | 0.1 | $1.6M | 55k | 28.60 | |
Altria (MO) | 0.1 | $1.6M | 35k | 44.62 | |
AmerisourceBergen (COR) | 0.1 | $1.6M | 9.7k | 160.11 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 19k | 79.66 | |
Amcor Ord (AMCR) | 0.1 | $1.5M | 131k | 11.38 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.5M | 7.8k | 189.56 | |
Tide Rock Holdings Pod 4 | 0.1 | $1.5M | 2.0k | 725.31 | |
Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 16k | 92.00 | |
American Express Company (AXP) | 0.1 | $1.4M | 8.6k | 164.95 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.4M | 28k | 50.54 | |
Arista Networks (ANET) | 0.1 | $1.4M | 8.2k | 167.86 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.4M | 28k | 48.37 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 10k | 134.83 | |
American Electric Power Company (AEP) | 0.1 | $1.3M | 15k | 90.99 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | 29k | 45.17 | |
International Business Machines (IBM) | 0.1 | $1.3M | 10k | 131.09 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $1.3M | 59k | 22.12 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 3.5k | 376.07 | |
General Dynamics Corporation (GD) | 0.1 | $1.3M | 5.7k | 228.21 | |
Carrier Global Corporation (CARR) | 0.1 | $1.2M | 27k | 45.75 | |
Tide Rock Holdings Pod 4 | 0.1 | $1.2M | 1.7k | 725.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 75.15 | |
New Jersey Resources Corporation (NJR) | 0.1 | $1.2M | 23k | 53.20 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 4.7k | 255.47 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 4.2k | 285.47 | |
Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.9k | 243.45 | |
Target Corporation (TGT) | 0.1 | $1.2M | 7.2k | 165.63 | |
Dupont De Nemours (DD) | 0.1 | $1.2M | 17k | 71.77 | |
Metropcs Communications (TMUS) | 0.1 | $1.2M | 8.1k | 144.84 | |
Kkr & Co (KKR) | 0.0 | $1.2M | 22k | 52.52 | |
Cme (CME) | 0.0 | $1.2M | 6.0k | 191.52 | |
ConocoPhillips (COP) | 0.0 | $1.1M | 12k | 99.21 | |
Sandy Spring Ban (SASR) | 0.0 | $1.1M | 43k | 25.98 | |
Advanced Micro Devices (AMD) | 0.0 | $1.1M | 11k | 98.01 | |
Kinder Morgan (KMI) | 0.0 | $1.1M | 60k | 17.51 | |
Netflix (NFLX) | 0.0 | $1.0M | 3.0k | 345.48 | |
Evolution Credit Partners Tf | 0.0 | $1.0M | 1.00 | 1026825.00 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $1.0M | 11k | 94.73 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $987k | 13k | 74.71 | |
Edwards Lifesciences (EW) | 0.0 | $954k | 12k | 82.73 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $949k | 13k | 72.08 | |
PPG Industries (PPG) | 0.0 | $947k | 7.1k | 133.58 | |
Standard Motor Products (SMP) | 0.0 | $942k | 26k | 36.91 | |
American Eagle Outfitters (AEO) | 0.0 | $940k | 70k | 13.44 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $939k | 8.6k | 109.61 | |
Cigna Corp (CI) | 0.0 | $933k | 3.7k | 255.53 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $913k | 4.0k | 226.82 | |
Beacon Point Associates | 0.0 | $904k | 2.00 | 452136.00 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $897k | 21k | 41.93 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $875k | 18k | 48.79 | |
Fastenal Company (FAST) | 0.0 | $865k | 16k | 53.94 | |
Altegris Kkr Commitments Master Fund | 0.0 | $862k | 1.00 | 861813.00 | |
Citigroup Com New (C) | 0.0 | $853k | 18k | 46.89 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $851k | 13k | 66.85 | |
Autodesk (ADSK) | 0.0 | $845k | 4.1k | 208.16 | |
Wec Energy Group (WEC) | 0.0 | $839k | 8.8k | 94.79 | |
Penco Assn Ltd Partnership | 0.0 | $833k | 1.00 | 832999.00 | |
Paychex (PAYX) | 0.0 | $827k | 7.2k | 114.59 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $818k | 20k | 40.40 | |
Evergy (EVRG) | 0.0 | $811k | 13k | 61.12 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $810k | 7.6k | 106.20 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $804k | 5.9k | 137.02 | |
Harrison Paul Llc Warranty | 0.0 | $800k | 1.00 | 800317.00 | |
Travelers Companies (TRV) | 0.0 | $800k | 4.7k | 171.41 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $799k | 17k | 47.85 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $788k | 8.5k | 93.02 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $774k | 9.3k | 83.04 | |
Airbnb Com Cl A (ABNB) | 0.0 | $771k | 6.2k | 124.40 | |
Sherwin-Williams Company (SHW) | 0.0 | $751k | 3.3k | 224.77 | |
Palo Alto Networks (PANW) | 0.0 | $734k | 3.7k | 199.74 | |
Eaton Corp SHS (ETN) | 0.0 | $725k | 4.2k | 171.34 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $724k | 11k | 67.69 | |
Otis Worldwide Corp (OTIS) | 0.0 | $716k | 8.5k | 84.40 | |
Corning Incorporated (GLW) | 0.0 | $710k | 20k | 35.28 | |
Manulife Finl Corp (MFC) | 0.0 | $707k | 39k | 18.36 | |
Sage Grouse | 0.0 | $705k | 1.00 | 705000.00 | |
Paypal Holdings (PYPL) | 0.0 | $696k | 9.2k | 75.94 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $692k | 20k | 34.92 | |
PNC Financial Services (PNC) | 0.0 | $690k | 5.4k | 127.10 | |
Atlantic Union B (AUB) | 0.0 | $687k | 20k | 35.05 | |
FedEx Corporation (FDX) | 0.0 | $680k | 3.0k | 228.49 | |
Rogers Communications CL B (RCI) | 0.0 | $663k | 14k | 46.36 | |
General Electric Com New (GE) | 0.0 | $663k | 6.9k | 95.60 | |
Goldman Sachs (GS) | 0.0 | $659k | 2.0k | 327.11 | |
Norfolk Southern (NSC) | 0.0 | $659k | 3.1k | 212.00 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $659k | 9.7k | 67.85 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $657k | 8.7k | 75.55 | |
Consolidated Edison (ED) | 0.0 | $654k | 6.8k | 95.67 | |
Schlumberger Com Stk (SLB) | 0.0 | $654k | 13k | 49.10 | |
Microchip Technology (MCHP) | 0.0 | $645k | 7.7k | 83.78 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $644k | 9.0k | 71.51 | |
Old Dominion Freight Line (ODFL) | 0.0 | $639k | 1.9k | 340.84 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $630k | 20k | 32.15 | |
Uber Technologies (UBER) | 0.0 | $625k | 20k | 31.70 | |
Phillips 66 (PSX) | 0.0 | $624k | 6.2k | 101.38 | |
Dow (DOW) | 0.0 | $606k | 11k | 54.82 | |
Dollar General (DG) | 0.0 | $603k | 2.9k | 210.46 | |
Public Service Enterprise (PEG) | 0.0 | $599k | 9.6k | 62.45 | |
Xcel Energy (XEL) | 0.0 | $595k | 8.8k | 67.44 | |
salesforce (CRM) | 0.0 | $594k | 3.0k | 199.78 | |
Fortune Brands (FBIN) | 0.0 | $590k | 10k | 58.73 | |
Southern Company (SO) | 0.0 | $589k | 8.5k | 69.58 | |
Charles Schwab Corporation (SCHW) | 0.0 | $585k | 11k | 52.38 | |
Dominion Resources (D) | 0.0 | $583k | 10k | 55.91 | |
Allstate Corporation (ALL) | 0.0 | $556k | 5.0k | 110.81 | |
Tcg Bdc (CGBD) | 0.0 | $550k | 40k | 13.62 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $545k | 9.1k | 59.90 | |
Intuit (INTU) | 0.0 | $537k | 1.2k | 445.83 | |
Eversource Energy (ES) | 0.0 | $536k | 6.9k | 78.26 | |
S&p Global (SPGI) | 0.0 | $534k | 1.5k | 344.77 | |
CSX Corporation (CSX) | 0.0 | $531k | 18k | 29.94 | |
Ford Motor Company (F) | 0.0 | $530k | 42k | 12.60 | |
Neogenomics Com New (NEO) | 0.0 | $517k | 30k | 17.41 | |
First Solar (FSLR) | 0.0 | $515k | 2.4k | 217.50 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $505k | 3.9k | 129.46 | |
Globe Life (GL) | 0.0 | $505k | 4.6k | 110.02 | |
Capri Holdings SHS (CPRI) | 0.0 | $503k | 11k | 47.00 | |
Kla Corp Com New (KLAC) | 0.0 | $503k | 1.3k | 399.17 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $492k | 10k | 47.82 | |
O'reilly Automotive (ORLY) | 0.0 | $492k | 579.00 | 848.98 | |
Wells Fargo & Company (WFC) | 0.0 | $484k | 13k | 37.38 | |
Harrow Health (HROW) | 0.0 | $481k | 23k | 21.16 | |
Zoetis Cl A (ZTS) | 0.0 | $480k | 2.9k | 166.44 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $477k | 3.0k | 159.14 | |
Chubb (CB) | 0.0 | $476k | 2.5k | 194.18 | |
Hershey Company (HSY) | 0.0 | $476k | 1.9k | 254.41 | |
Enterprise Products Partners (EPD) | 0.0 | $475k | 18k | 25.90 | |
Gilead Sciences (GILD) | 0.0 | $468k | 5.6k | 82.97 | |
Genuine Parts Company (GPC) | 0.0 | $465k | 2.8k | 167.31 | |
Intel Corporation (INTC) | 0.0 | $465k | 14k | 32.67 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $455k | 3.2k | 140.20 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $448k | 14k | 31.22 | |
First Ban (FNLC) | 0.0 | $444k | 17k | 25.89 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $435k | 6.4k | 67.85 | |
Altegris Kkr Commitments Master Fund | 0.0 | $427k | 1.00 | 427394.00 | |
SYSCO Corporation (SYY) | 0.0 | $422k | 5.5k | 77.23 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $421k | 34k | 12.47 | |
Avery Dennison Corporation (AVY) | 0.0 | $420k | 2.3k | 178.93 | |
Corteva (CTVA) | 0.0 | $418k | 6.9k | 60.31 | |
Dover Corporation (DOV) | 0.0 | $415k | 2.7k | 151.94 | |
Ross Stores (ROST) | 0.0 | $412k | 3.9k | 106.13 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $411k | 1.1k | 385.47 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $407k | 21k | 19.50 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $403k | 9.5k | 42.35 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $402k | 3.1k | 129.16 | |
Albemarle Corporation (ALB) | 0.0 | $401k | 1.8k | 221.03 | |
Hovnanian Enterprises Cl A New (HOV) | 0.0 | $399k | 5.9k | 67.84 | |
First Horizon National Corporation (FHN) | 0.0 | $394k | 22k | 17.78 | |
D.R. Horton (DHI) | 0.0 | $384k | 3.9k | 97.69 | |
Altegris Millennium | 0.0 | $383k | 1.00 | 382768.00 | |
Moody's Corporation (MCO) | 0.0 | $381k | 1.2k | 306.02 | |
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $375k | 6.3k | 59.53 | |
Arcbest (ARCB) | 0.0 | $371k | 4.0k | 92.42 | |
General Mills (GIS) | 0.0 | $370k | 4.3k | 85.46 | |
W.W. Grainger (GWW) | 0.0 | $369k | 535.00 | 688.81 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $366k | 5.0k | 73.83 | |
American Water Works (AWK) | 0.0 | $363k | 2.5k | 146.49 | |
Sempra Energy (SRE) | 0.0 | $360k | 2.4k | 151.16 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $359k | 19k | 18.50 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $354k | 3.1k | 114.23 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $348k | 5.6k | 62.43 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $343k | 2.3k | 149.54 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $340k | 1.6k | 210.92 | |
Oge Energy Corp (OGE) | 0.0 | $336k | 8.9k | 37.66 | |
R&r Investments | 0.0 | $333k | 1.00 | 333333.00 | |
Yum! Brands (YUM) | 0.0 | $333k | 2.5k | 132.08 | |
Biogen Idec (BIIB) | 0.0 | $332k | 1.2k | 278.03 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $327k | 4.5k | 73.16 | |
Key (KEY) | 0.0 | $326k | 26k | 12.52 | |
Baxter International (BAX) | 0.0 | $325k | 8.0k | 40.56 | |
TransDigm Group Incorporated (TDG) | 0.0 | $323k | 438.00 | 737.05 | |
Solaredge Technologies (SEDG) | 0.0 | $322k | 1.1k | 303.95 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $321k | 5.2k | 61.86 | |
Markel Corporation (MKL) | 0.0 | $317k | 248.00 | 1277.41 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $312k | 6.9k | 45.44 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $311k | 2.3k | 134.22 | |
Verition Multi-strategy | 0.0 | $310k | 1.00 | 309752.00 | |
Hologic (HOLX) | 0.0 | $309k | 3.8k | 80.70 | |
IDEXX Laboratories (IDXX) | 0.0 | $308k | 616.00 | 500.08 | |
Polaris Industries (PII) | 0.0 | $307k | 2.8k | 110.63 | |
Fifth Third Ban (FITB) | 0.0 | $307k | 12k | 26.64 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $303k | 4.2k | 72.74 | |
HEICO Corporation (HEI) | 0.0 | $299k | 1.7k | 171.04 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $293k | 5.5k | 53.47 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $291k | 3.1k | 93.68 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $289k | 1.6k | 183.79 | |
Rockwell Automation (ROK) | 0.0 | $288k | 980.00 | 293.45 | |
Fortinet (FTNT) | 0.0 | $287k | 4.3k | 66.46 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $287k | 4.7k | 60.93 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $287k | 1.9k | 152.26 | |
Invesco Venture Alpha Fund Ii | 0.0 | $287k | 2.00 | 143413.00 | |
Exelon Corporation (EXC) | 0.0 | $285k | 6.8k | 41.89 | |
Ingersoll Rand (IR) | 0.0 | $279k | 4.8k | 58.18 | |
Carlisle Companies (CSL) | 0.0 | $277k | 1.2k | 226.07 | |
Southern Copper Corporation (SCCO) | 0.0 | $276k | 3.6k | 76.20 | |
Apollo Global Mgmt (APO) | 0.0 | $272k | 4.3k | 63.16 | |
Super Micro Computer (SMCI) | 0.0 | $268k | 2.5k | 106.55 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $264k | 4.9k | 54.26 | |
Fidelity National Information Services (FIS) | 0.0 | $263k | 4.8k | 54.33 | |
Kraft Heinz (KHC) | 0.0 | $261k | 6.8k | 38.67 | |
K.a. Real Estate Debt Iv | 0.0 | $261k | 1.00 | 260479.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $260k | 7.5k | 34.58 | |
Fortive (FTV) | 0.0 | $259k | 3.8k | 68.17 | |
Waste Management (WM) | 0.0 | $258k | 1.6k | 163.17 | |
North Charleston Senior Living | 0.0 | $250k | 1.00 | 250000.00 | |
Vantage Multi-strategy Fund | 0.0 | $248k | 1.00 | 248200.00 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $248k | 3.1k | 80.22 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $246k | 986.00 | 249.44 | |
Ishares Msci Singpor Etf (EWS) | 0.0 | $246k | 12k | 19.85 | |
Ansys (ANSS) | 0.0 | $244k | 733.00 | 332.80 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $243k | 1.2k | 194.89 | |
Global Payments (GPN) | 0.0 | $243k | 2.3k | 105.24 | |
Lam Research Corporation (LRCX) | 0.0 | $238k | 448.00 | 530.12 | |
Enbridge (ENB) | 0.0 | $237k | 6.2k | 38.15 | |
Roper Industries (ROP) | 0.0 | $237k | 537.00 | 440.69 | |
Euronet Worldwide (EEFT) | 0.0 | $236k | 2.1k | 111.90 | |
Aon Shs Cl A (AON) | 0.0 | $231k | 734.00 | 315.29 | |
Western Alliance Bancorporation (WAL) | 0.0 | $231k | 6.5k | 35.54 | |
Electronic Arts (EA) | 0.0 | $230k | 1.9k | 120.45 | |
CarMax (KMX) | 0.0 | $223k | 3.5k | 64.28 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $221k | 5.6k | 39.36 | |
Smartstop Self Storag Reit I Cl A (STSFF) | 0.0 | $221k | 16k | 13.64 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $220k | 187.00 | 1176.25 | |
First Financial Ban (FFBC) | 0.0 | $220k | 10k | 21.77 | |
Smucker J M Com New (SJM) | 0.0 | $219k | 1.4k | 157.37 | |
T. Rowe Price (TROW) | 0.0 | $217k | 1.9k | 112.90 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $216k | 3.5k | 60.91 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $215k | 2.7k | 80.66 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $214k | 1.5k | 138.11 | |
Micron Technology (MU) | 0.0 | $213k | 3.5k | 60.34 | |
Nucor Corporation (NUE) | 0.0 | $211k | 1.4k | 154.47 | |
PPL Corporation (PPL) | 0.0 | $211k | 7.6k | 27.79 | |
GSK Sponsored Adr (GSK) | 0.0 | $211k | 5.9k | 35.58 | |
Snowflake Cl A (SNOW) | 0.0 | $208k | 1.4k | 154.29 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $208k | 1.5k | 137.26 | |
Unilever Spon Adr New (UL) | 0.0 | $207k | 4.0k | 51.93 | |
Cognex Corporation (CGNX) | 0.0 | $206k | 4.2k | 49.55 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $205k | 779.00 | 263.19 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $204k | 1.8k | 112.08 | |
Tootsie Roll Industries (TR) | 0.0 | $204k | 4.5k | 44.91 | |
Steris Shs Usd (STE) | 0.0 | $202k | 1.1k | 191.28 | |
Starwood Property Trust (STWD) | 0.0 | $201k | 11k | 17.69 | |
LCNB (LCNB) | 0.0 | $195k | 12k | 16.34 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $152k | 10k | 15.10 | |
Eastern Bankshares (EBC) | 0.0 | $127k | 10k | 12.62 | |
Carter Validus Mission Criti Cl A (CVMCA) | 0.0 | $116k | 19k | 6.20 | |
Chico's FAS | 0.0 | $113k | 21k | 5.50 | |
InfuSystem Holdings (INFU) | 0.0 | $97k | 13k | 7.75 | |
Masterbrand Common Stock (MBC) | 0.0 | $81k | 10k | 8.04 | |
Gracewood Court Llc Class B | 0.0 | $41k | 41k | 1.00 | |
Global Tech Inds Group (GTII) | 0.0 | $37k | 20k | 1.83 | |
Bright Health Group | 0.0 | $30k | 135k | 0.22 | |
Rolls Royce Holdings Sponsored Adr (RYCEY) | 0.0 | $30k | 16k | 1.84 | |
Healthier Choices Ma (HCMC) | 0.0 | $23k | 233M | 0.00 | |
Vertical Computer Systems | 0.0 | $16k | 1.0M | 0.02 | |
Seafarer Exploration (SFRX) | 0.0 | $14k | 2.4M | 0.01 | |
Vintage Wine Estates (VWE) | 0.0 | $11k | 10k | 1.07 | |
Ttc Technology Corp equity | 0.0 | $7.0k | 100k | 0.07 | |
Cytodin (CYDY) | 0.0 | $5.4k | 15k | 0.36 | |
Cnl Healthcare Trust (CHTH) | 0.0 | $2.7k | 11k | 0.25 | |
Rim Semiconductor | 0.0 | $599.999400 | 1000k | 0.00 | |
Revive Therapeutics (RVVTF) | 0.0 | $412.765500 | 10k | 0.04 | |
Applied Minerals (AMNL) | 0.0 | $154.100000 | 67k | 0.00 | |
Card Activation Technologies | 0.0 | $150.000000 | 150k | 0.00 | |
Eventure Interactive | 0.0 | $0 | 8.0M | 0.00 | |
Laser Energetics Cl A (LNGT) | 0.0 | $0 | 1.5M | 0.00 | |
Medcom Usa | 0.0 | $0 | 150k | 0.00 | |
Vapor Group Inc equities (VPOR) | 0.0 | $0 | 60k | 0.00 | |
Myriad Entmt & Resor | 0.0 | $0 | 55k | 0.00 | |
Exchange Aaa | 0.0 | $0 | 0 | 0.00 |