FineMark National Bank & Trust

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