FineMark National Bank & Trust as of June 30, 2023
Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 431 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service CL B (UPS) | 12.7 | $310M | 1.7M | 179.25 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $130M | 294k | 443.28 | |
Apple (AAPL) | 4.7 | $115M | 592k | 193.97 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $81M | 181k | 445.71 | |
Microsoft Corporation (MSFT) | 2.8 | $69M | 201k | 340.54 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.6 | $64M | 134k | 478.91 | |
Finemark Holdings (FNBT) | 2.4 | $57M | 2.5M | 23.30 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $44M | 235k | 187.27 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $34M | 278k | 120.97 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $31M | 117k | 261.48 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $29M | 60k | 488.99 | |
Home Depot (HD) | 1.2 | $28M | 91k | 310.64 | |
Broadcom (AVGO) | 1.2 | $28M | 32k | 867.43 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $27M | 257k | 106.07 | |
NVIDIA Corporation (NVDA) | 1.1 | $26M | 62k | 423.02 | |
Honeywell International (HON) | 1.0 | $25M | 120k | 207.50 | |
Procter & Gamble Company (PG) | 1.0 | $23M | 152k | 151.74 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $23M | 318k | 72.50 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $22M | 153k | 145.44 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $22M | 56k | 393.30 | |
Amazon (AMZN) | 0.8 | $20M | 156k | 130.36 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $20M | 38.00 | 517810.00 | |
Meta Platforms Cl A (META) | 0.8 | $19M | 65k | 286.98 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $19M | 76k | 243.74 | |
Union Pacific Corporation (UNP) | 0.8 | $18M | 90k | 204.62 | |
Nextera Energy (NEE) | 0.8 | $18M | 247k | 74.20 | |
TJX Companies (TJX) | 0.8 | $18M | 216k | 84.79 | |
McDonald's Corporation (MCD) | 0.7 | $18M | 61k | 298.41 | |
Cisco Systems (CSCO) | 0.7 | $18M | 349k | 51.74 | |
Caterpillar (CAT) | 0.7 | $18M | 73k | 246.05 | |
UnitedHealth (UNH) | 0.7 | $17M | 36k | 480.64 | |
Raytheon Technologies Corp (RTX) | 0.7 | $17M | 175k | 97.96 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $17M | 171k | 99.65 | |
BlackRock (BLK) | 0.7 | $17M | 25k | 691.14 | |
Johnson & Johnson (JNJ) | 0.7 | $17M | 102k | 165.52 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $16M | 100k | 161.19 | |
Merck & Co (MRK) | 0.7 | $16M | 138k | 115.39 | |
Quanta Services (PWR) | 0.6 | $15M | 79k | 196.45 | |
Wal-Mart Stores (WMT) | 0.6 | $15M | 97k | 157.18 | |
Danaher Corporation (DHR) | 0.6 | $15M | 63k | 240.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $15M | 43k | 341.00 | |
Nike CL B (NKE) | 0.6 | $15M | 133k | 110.37 | |
Anthem (ELV) | 0.6 | $15M | 33k | 444.29 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $15M | 231k | 62.81 | |
Deere & Company (DE) | 0.5 | $13M | 32k | 405.19 | |
Coca-Cola Company (KO) | 0.5 | $13M | 207k | 60.22 | |
Intercontinental Exchange (ICE) | 0.5 | $12M | 110k | 113.08 | |
Lockheed Martin Corporation (LMT) | 0.5 | $12M | 27k | 460.38 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $12M | 303k | 39.56 | |
Lowe's Companies (LOW) | 0.5 | $12M | 53k | 225.70 | |
Icon SHS (ICLR) | 0.5 | $12M | 47k | 250.20 | |
Morgan Stanley Com New (MS) | 0.5 | $12M | 136k | 85.40 | |
Oracle Corporation (ORCL) | 0.5 | $12M | 97k | 119.09 | |
Shell Spon Ads (SHEL) | 0.5 | $11M | 189k | 60.38 | |
Pfizer (PFE) | 0.5 | $11M | 308k | 36.68 | |
Abbvie (ABBV) | 0.5 | $11M | 82k | 134.73 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $11M | 92k | 119.70 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $11M | 73k | 145.55 | |
Visa Com Cl A (V) | 0.4 | $11M | 45k | 237.48 | |
Amgen (AMGN) | 0.4 | $11M | 47k | 222.02 | |
Trane Technologies SHS (TT) | 0.4 | $10M | 55k | 191.26 | |
Cdw (CDW) | 0.4 | $10M | 56k | 183.50 | |
BP Sponsored Adr (BP) | 0.4 | $10M | 286k | 35.29 | |
Pepsi (PEP) | 0.4 | $10M | 55k | 185.22 | |
Walt Disney Company (DIS) | 0.4 | $10M | 113k | 89.28 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $10M | 46k | 219.57 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $9.9M | 32k | 308.58 | |
Cummins (CMI) | 0.4 | $9.9M | 40k | 245.16 | |
EOG Resources (EOG) | 0.4 | $9.9M | 86k | 114.44 | |
Qualcomm (QCOM) | 0.4 | $9.8M | 82k | 119.04 | |
Exxon Mobil Corporation (XOM) | 0.4 | $9.4M | 88k | 107.25 | |
Air Products & Chemicals (APD) | 0.4 | $9.2M | 31k | 299.53 | |
Eli Lilly & Co. (LLY) | 0.4 | $9.1M | 20k | 468.98 | |
Broadridge Financial Solutions (BR) | 0.4 | $8.9M | 53k | 165.63 | |
Progressive Corporation (PGR) | 0.3 | $8.2M | 62k | 132.37 | |
Analog Devices (ADI) | 0.3 | $8.2M | 42k | 194.81 | |
Hess (HES) | 0.3 | $7.8M | 58k | 135.95 | |
Medtronic SHS (MDT) | 0.3 | $7.7M | 88k | 88.10 | |
Envista Hldgs Corp (NVST) | 0.3 | $7.6M | 226k | 33.84 | |
L3harris Technologies (LHX) | 0.3 | $7.6M | 39k | 195.77 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $7.4M | 79k | 92.97 | |
Watsco, Incorporated (WSO) | 0.3 | $7.4M | 19k | 381.47 | |
Fiserv (FI) | 0.3 | $7.3M | 58k | 126.15 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $7.3M | 20k | 369.42 | |
Northrop Grumman Corporation (NOC) | 0.3 | $7.2M | 16k | 455.80 | |
Callaway Golf Company (MODG) | 0.3 | $7.0M | 355k | 19.85 | |
CVS Caremark Corporation (CVS) | 0.3 | $6.9M | 99k | 69.13 | |
Owens Corning (OC) | 0.3 | $6.8M | 52k | 130.50 | |
Chevron Corporation (CVX) | 0.3 | $6.7M | 42k | 157.35 | |
Starbucks Corporation (SBUX) | 0.3 | $6.6M | 67k | 99.06 | |
Constellation Brands Cl A (STZ) | 0.3 | $6.6M | 27k | 246.13 | |
Kkr & Co (KKR) | 0.3 | $6.6M | 117k | 56.00 | |
Linde SHS (LIN) | 0.3 | $6.2M | 16k | 381.08 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $6.2M | 23k | 275.18 | |
AvalonBay Communities (AVB) | 0.3 | $6.1M | 33k | 189.27 | |
Duke Energy Corp Com New (DUK) | 0.3 | $6.1M | 68k | 89.74 | |
Becton, Dickinson and (BDX) | 0.2 | $6.0M | 23k | 264.01 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $5.9M | 42k | 140.56 | |
Servicenow (NOW) | 0.2 | $5.8M | 10k | 561.97 | |
Abbott Laboratories (ABT) | 0.2 | $5.8M | 53k | 109.02 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $5.6M | 74k | 75.57 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $5.4M | 7.4k | 724.75 | |
Pioneer Natural Resources (PXD) | 0.2 | $5.3M | 26k | 207.18 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $5.1M | 69k | 73.03 | |
Titan Partners | 0.2 | $5.0M | 1.00 | 4951555.00 | |
Houlihan Lokey Cl A (HLI) | 0.2 | $4.7M | 48k | 98.31 | |
Tesla Motors (TSLA) | 0.2 | $4.6M | 18k | 261.77 | |
Diageo Spon Adr New (DEO) | 0.2 | $4.6M | 26k | 173.48 | |
American Tower Reit (AMT) | 0.2 | $4.5M | 24k | 193.94 | |
Texas Instruments Incorporated (TXN) | 0.2 | $4.5M | 25k | 180.02 | |
International Flavors & Fragrances (IFF) | 0.2 | $4.4M | 55k | 79.59 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.4M | 62k | 70.48 | |
Apa Corporation (APA) | 0.2 | $4.3M | 126k | 34.17 | |
Darden Restaurants (DRI) | 0.2 | $4.2M | 25k | 167.08 | |
Dick's Sporting Goods (DKS) | 0.2 | $4.2M | 32k | 132.19 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.2M | 23k | 178.27 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $3.9M | 107k | 36.39 | |
Avantor (AVTR) | 0.2 | $3.9M | 188k | 20.54 | |
Stag Industrial (STAG) | 0.2 | $3.8M | 105k | 35.88 | |
Verizon Communications (VZ) | 0.2 | $3.7M | 100k | 37.19 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.7M | 25k | 149.64 | |
Applied Materials (AMAT) | 0.1 | $3.4M | 24k | 144.54 | |
Magna Intl Inc cl a (MGA) | 0.1 | $3.4M | 61k | 56.44 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 53k | 63.95 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $3.4M | 81k | 41.55 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $3.2M | 62k | 51.75 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $3.2M | 44k | 72.94 | |
Philip Morris International (PM) | 0.1 | $3.2M | 33k | 97.62 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.1M | 25k | 122.58 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $3.1M | 15k | 204.68 | |
Emerson Electric (EMR) | 0.1 | $3.1M | 34k | 90.39 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.0M | 14k | 220.28 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 5.4k | 538.38 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | 5.5k | 521.75 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.8M | 6.9k | 407.28 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $2.5M | 22k | 113.49 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.4M | 25k | 96.63 | |
Ameriprise Financial (AMP) | 0.1 | $2.3M | 7.0k | 332.16 | |
Valero Energy Corporation (VLO) | 0.1 | $2.3M | 20k | 117.30 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.3M | 20k | 113.30 | |
3M Company (MMM) | 0.1 | $2.2M | 22k | 100.09 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.2M | 14k | 162.43 | |
Mountaineer Management | 0.1 | $2.2M | 2.00 | 1093400.00 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.2M | 22k | 97.95 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.1M | 59k | 35.65 | |
Us Bancorp Del Com New (USB) | 0.1 | $2.1M | 63k | 33.04 | |
Tractor Supply Company (TSCO) | 0.1 | $2.1M | 9.3k | 221.10 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.1M | 44k | 46.18 | |
Quantedge Global Fund, Class B | 0.1 | $2.0M | 1.3k | 1554.65 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.9M | 11k | 173.86 | |
AmerisourceBergen (COR) | 0.1 | $1.9M | 9.7k | 192.43 | |
At&t (T) | 0.1 | $1.8M | 116k | 15.95 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.8M | 47k | 38.58 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.8M | 17k | 107.62 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.8M | 28k | 63.84 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.8M | 19k | 91.83 | |
Bank of America Corporation (BAC) | 0.1 | $1.7M | 59k | 28.69 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 4.7k | 341.94 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.6M | 20k | 81.17 | |
Novartis Sponsored Adr (NVS) | 0.1 | $1.6M | 16k | 100.91 | |
ConocoPhillips (COP) | 0.1 | $1.6M | 15k | 103.61 | |
Altria (MO) | 0.1 | $1.6M | 35k | 45.30 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.6M | 30k | 52.37 | |
Boeing Company (BA) | 0.1 | $1.5M | 7.3k | 211.16 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 20k | 77.04 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | 15k | 100.92 | |
Tide Rock Holdings Pod 4 | 0.1 | $1.5M | 2.0k | 725.31 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 19k | 75.56 | |
Carrier Global Corporation (CARR) | 0.1 | $1.4M | 29k | 49.71 | |
American Express Company (AXP) | 0.1 | $1.4M | 8.2k | 174.20 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.4M | 28k | 50.17 | |
Advanced Micro Devices (AMD) | 0.1 | $1.4M | 12k | 113.91 | |
Eaton Corp SHS (ETN) | 0.1 | $1.4M | 6.9k | 201.10 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.3M | 26k | 51.70 | |
Amcor Ord (AMCR) | 0.1 | $1.3M | 131k | 9.98 | |
International Business Machines (IBM) | 0.1 | $1.3M | 9.8k | 133.81 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.3M | 19k | 67.50 | |
General Dynamics Corporation (GD) | 0.1 | $1.3M | 5.9k | 215.15 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | 31k | 40.68 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 4.1k | 305.09 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 6.2k | 198.89 | |
American Electric Power Company (AEP) | 0.1 | $1.2M | 15k | 84.20 | |
Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.9k | 250.16 | |
Tide Rock Holdings Pod 4 | 0.0 | $1.2M | 1.7k | 725.00 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $1.2M | 58k | 20.89 | |
Target Corporation (TGT) | 0.0 | $1.2M | 9.0k | 131.90 | |
Dupont De Nemours (DD) | 0.0 | $1.2M | 16k | 71.44 | |
Netflix (NFLX) | 0.0 | $1.2M | 2.6k | 440.49 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.1M | 15k | 75.62 | |
Cme (CME) | 0.0 | $1.1M | 6.0k | 185.29 | |
New Jersey Resources Corporation (NJR) | 0.0 | $1.1M | 23k | 47.20 | |
Palo Alto Networks (PANW) | 0.0 | $1.1M | 4.2k | 255.51 | |
PPG Industries (PPG) | 0.0 | $1.0M | 7.1k | 148.30 | |
Kinder Morgan (KMI) | 0.0 | $1.0M | 61k | 17.22 | |
Evolution Credit Partners Tf | 0.0 | $1.0M | 1.00 | 1026825.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 8.7k | 116.60 | |
Cigna Corp (CI) | 0.0 | $1.0M | 3.6k | 280.60 | |
Arista Networks (ANET) | 0.0 | $1.0M | 6.2k | 162.06 | |
Sandy Spring Ban (SASR) | 0.0 | $979k | 43k | 22.68 | |
Standard Motor Products (SMP) | 0.0 | $957k | 26k | 37.52 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $952k | 22k | 43.80 | |
Fastenal Company (FAST) | 0.0 | $946k | 16k | 58.99 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $944k | 20k | 47.54 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $935k | 3.9k | 242.66 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $930k | 8.6k | 108.14 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $923k | 6.6k | 140.80 | |
Beacon Point Associates | 0.0 | $904k | 2.00 | 452136.00 | |
Metropcs Communications (TMUS) | 0.0 | $897k | 6.5k | 138.90 | |
PNC Financial Services (PNC) | 0.0 | $889k | 7.1k | 125.95 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $886k | 18k | 49.29 | |
Sherwin-Williams Company (SHW) | 0.0 | $881k | 3.3k | 265.52 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $869k | 9.3k | 93.26 | |
Altegris Kkr Commitments Master Fund | 0.0 | $862k | 1.00 | 861813.00 | |
Super Micro Computer (SMCI) | 0.0 | $862k | 3.5k | 249.25 | |
Uber Technologies (UBER) | 0.0 | $844k | 20k | 43.17 | |
Penco Assn Ltd Partnership | 0.0 | $833k | 1.00 | 832999.00 | |
Paychex (PAYX) | 0.0 | $828k | 7.4k | 111.87 | |
Otis Worldwide Corp (OTIS) | 0.0 | $826k | 9.3k | 89.01 | |
American Eagle Outfitters (AEO) | 0.0 | $825k | 70k | 11.80 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $821k | 9.8k | 83.56 | |
Travelers Companies (TRV) | 0.0 | $811k | 4.7k | 173.66 | |
Harrison Paul Llc Warranty | 0.0 | $800k | 1.00 | 800317.00 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $796k | 7.2k | 109.84 | |
Wec Energy Group (WEC) | 0.0 | $793k | 9.0k | 88.24 | |
Goldman Sachs (GS) | 0.0 | $786k | 2.4k | 322.54 | |
Devon Energy Corporation (DVN) | 0.0 | $781k | 16k | 48.34 | |
Evergy (EVRG) | 0.0 | $780k | 13k | 58.42 | |
Edwards Lifesciences (EW) | 0.0 | $774k | 8.2k | 94.33 | |
Autodesk (ADSK) | 0.0 | $771k | 3.8k | 204.61 | |
FedEx Corporation (FDX) | 0.0 | $770k | 3.1k | 247.90 | |
General Electric Com New (GE) | 0.0 | $761k | 6.9k | 109.85 | |
Microchip Technology (MCHP) | 0.0 | $741k | 8.3k | 89.59 | |
Citigroup Com New (C) | 0.0 | $736k | 16k | 46.04 | |
Norfolk Southern (NSC) | 0.0 | $725k | 3.2k | 226.76 | |
Corning Incorporated (GLW) | 0.0 | $725k | 21k | 35.04 | |
Manulife Finl Corp (MFC) | 0.0 | $724k | 38k | 18.91 | |
Fortune Brands (FBIN) | 0.0 | $723k | 10k | 71.95 | |
Phillips 66 (PSX) | 0.0 | $722k | 7.6k | 95.38 | |
Paypal Holdings (PYPL) | 0.0 | $709k | 11k | 66.73 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $708k | 10k | 71.03 | |
Sage Grouse | 0.0 | $705k | 1.00 | 705000.00 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $702k | 9.4k | 75.07 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $694k | 3.2k | 220.16 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $686k | 3.5k | 196.38 | |
Charles Schwab Corporation (SCHW) | 0.0 | $664k | 12k | 56.68 | |
Ford Motor Company (F) | 0.0 | $662k | 44k | 15.13 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $660k | 8.8k | 75.00 | |
Dover Corporation (DOV) | 0.0 | $660k | 4.5k | 147.65 | |
Schlumberger Com Stk (SLB) | 0.0 | $654k | 13k | 49.12 | |
Rogers Communications CL B (RCI) | 0.0 | $652k | 14k | 45.64 | |
Southern Company (SO) | 0.0 | $638k | 9.1k | 70.25 | |
SYSCO Corporation (SYY) | 0.0 | $631k | 8.5k | 74.20 | |
salesforce (CRM) | 0.0 | $626k | 3.0k | 211.26 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $619k | 4.2k | 148.83 | |
S&p Global (SPGI) | 0.0 | $617k | 1.5k | 400.89 | |
Allstate Corporation (ALL) | 0.0 | $614k | 5.6k | 109.04 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $600k | 2.1k | 282.96 | |
Kla Corp Com New (KLAC) | 0.0 | $600k | 1.2k | 485.02 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $599k | 11k | 54.41 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $598k | 8.0k | 74.33 | |
Tcg Bdc (CGBD) | 0.0 | $588k | 40k | 14.56 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $581k | 17k | 33.71 | |
Public Service Enterprise (PEG) | 0.0 | $580k | 9.3k | 62.61 | |
Dow (DOW) | 0.0 | $578k | 11k | 53.26 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $564k | 9.1k | 62.01 | |
Intuit (INTU) | 0.0 | $564k | 1.2k | 458.19 | |
O'reilly Automotive (ORLY) | 0.0 | $563k | 589.00 | 955.30 | |
Consolidated Edison (ED) | 0.0 | $560k | 6.2k | 90.40 | |
Dominion Resources (D) | 0.0 | $557k | 11k | 51.79 | |
Xcel Energy (XEL) | 0.0 | $548k | 8.8k | 62.17 | |
Wells Fargo & Company (WFC) | 0.0 | $543k | 13k | 42.68 | |
Fortinet (FTNT) | 0.0 | $522k | 6.9k | 75.59 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $517k | 1.2k | 442.16 | |
Atlantic Union B (AUB) | 0.0 | $508k | 20k | 25.95 | |
Chubb (CB) | 0.0 | $508k | 2.6k | 192.56 | |
Zoetis Cl A (ZTS) | 0.0 | $506k | 2.9k | 172.21 | |
Eversource Energy (ES) | 0.0 | $506k | 7.1k | 70.92 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $504k | 11k | 47.42 | |
Globe Life (GL) | 0.0 | $502k | 4.6k | 109.62 | |
Intel Corporation (INTC) | 0.0 | $498k | 15k | 33.44 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $496k | 3.1k | 161.83 | |
Enterprise Products Partners (EPD) | 0.0 | $495k | 19k | 26.35 | |
Dollar General (DG) | 0.0 | $492k | 2.9k | 169.78 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $492k | 3.7k | 132.73 | |
D.R. Horton (DHI) | 0.0 | $481k | 4.0k | 121.69 | |
Neogenomics Com New (NEO) | 0.0 | $477k | 30k | 16.07 | |
Genuine Parts Company (GPC) | 0.0 | $474k | 2.8k | 169.23 | |
CSX Corporation (CSX) | 0.0 | $468k | 14k | 34.10 | |
Hershey Company (HSY) | 0.0 | $467k | 1.9k | 249.70 | |
Align Technology (ALGN) | 0.0 | $461k | 1.3k | 353.64 | |
Moody's Corporation (MCO) | 0.0 | $456k | 1.3k | 347.72 | |
First Solar (FSLR) | 0.0 | $450k | 2.4k | 190.09 | |
Gilead Sciences (GILD) | 0.0 | $442k | 5.7k | 77.07 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $440k | 6.4k | 68.57 | |
Harrow Health (HROW) | 0.0 | $433k | 23k | 19.04 | |
Altegris Kkr Commitments Master Fund | 0.0 | $427k | 1.00 | 427394.00 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $419k | 33k | 12.70 | |
First Ban (FNLC) | 0.0 | $417k | 17k | 24.34 | |
Airbnb Com Cl A (ABNB) | 0.0 | $416k | 3.2k | 128.16 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $412k | 5.0k | 83.20 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $411k | 21k | 19.53 | |
Ross Stores (ROST) | 0.0 | $408k | 3.6k | 112.13 | |
Albemarle Corporation (ALB) | 0.0 | $407k | 1.8k | 223.08 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $406k | 7.9k | 51.53 | |
General Mills (GIS) | 0.0 | $406k | 5.3k | 76.70 | |
Corteva (CTVA) | 0.0 | $398k | 6.9k | 57.30 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $397k | 13k | 30.93 | |
Arcbest (ARCB) | 0.0 | $397k | 4.0k | 98.80 | |
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $386k | 6.3k | 61.26 | |
Capri Holdings SHS (CPRI) | 0.0 | $384k | 11k | 35.89 | |
Altegris Millennium | 0.0 | $383k | 1.00 | 382768.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $376k | 421.00 | 894.17 | |
W.W. Grainger (GWW) | 0.0 | $367k | 465.00 | 788.59 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $363k | 5.0k | 72.62 | |
Baxter International (BAX) | 0.0 | $361k | 7.9k | 45.56 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $360k | 2.1k | 169.81 | |
American Water Works (AWK) | 0.0 | $353k | 2.5k | 142.75 | |
Automatic Data Processing (ADP) | 0.0 | $351k | 1.6k | 219.79 | |
Jacobs Engineering Group (J) | 0.0 | $351k | 2.9k | 118.89 | |
Hovnanian Enterprises Cl A New (HOV) | 0.0 | $350k | 3.5k | 99.21 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $350k | 487.00 | 718.54 | |
Yum! Brands (YUM) | 0.0 | $349k | 2.5k | 138.55 | |
Biogen Idec (BIIB) | 0.0 | $348k | 1.2k | 284.85 | |
Sempra Energy (SRE) | 0.0 | $347k | 2.4k | 145.59 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $337k | 1.7k | 197.73 | |
R&r Investments | 0.0 | $333k | 1.00 | 333333.00 | |
Markel Corporation (MKL) | 0.0 | $332k | 240.00 | 1383.18 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $327k | 5.6k | 58.80 | |
Rockwell Automation (ROK) | 0.0 | $323k | 980.00 | 329.45 | |
Oge Energy Corp (OGE) | 0.0 | $320k | 8.9k | 35.91 | |
Polaris Industries (PII) | 0.0 | $320k | 2.6k | 120.93 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $320k | 2.3k | 138.06 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $318k | 3.3k | 95.09 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $317k | 5.0k | 63.60 | |
Hubbell (HUBB) | 0.0 | $317k | 955.00 | 331.56 | |
Carlisle Companies (CSL) | 0.0 | $314k | 1.2k | 256.53 | |
Invesco Venture Alpha Fund Ii | 0.0 | $314k | 2.00 | 157120.00 | |
Lam Research Corporation (LRCX) | 0.0 | $314k | 488.00 | 642.86 | |
Ingersoll Rand (IR) | 0.0 | $311k | 4.8k | 65.36 | |
Verition Multi-strategy | 0.0 | $310k | 1.00 | 309752.00 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $309k | 4.7k | 65.28 | |
Apollo Global Mgmt (APO) | 0.0 | $307k | 4.0k | 76.81 | |
Hologic (HOLX) | 0.0 | $307k | 3.8k | 80.97 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $305k | 6.9k | 44.52 | |
Exelon Corporation (EXC) | 0.0 | $300k | 7.4k | 40.74 | |
K.a. Real Estate Debt Iv | 0.0 | $298k | 1.00 | 297532.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $297k | 845.00 | 351.91 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $296k | 3.1k | 95.41 | |
IDEXX Laboratories (IDXX) | 0.0 | $291k | 580.00 | 502.23 | |
CarMax (KMX) | 0.0 | $290k | 3.5k | 83.70 | |
Waste Management (WM) | 0.0 | $286k | 1.7k | 173.42 | |
Solaredge Technologies (SEDG) | 0.0 | $285k | 1.1k | 269.05 | |
Avery Dennison Corporation (AVY) | 0.0 | $284k | 1.7k | 171.80 | |
McKesson Corporation (MCK) | 0.0 | $279k | 652.00 | 427.31 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $277k | 3.6k | 77.22 | |
Fortive (FTV) | 0.0 | $276k | 3.7k | 74.77 | |
Electronic Arts (EA) | 0.0 | $271k | 2.1k | 129.70 | |
Roper Industries (ROP) | 0.0 | $267k | 555.00 | 480.80 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $266k | 1.7k | 157.83 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $261k | 1.3k | 205.77 | |
Fidelity National Information Services (FIS) | 0.0 | $260k | 4.8k | 54.70 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $260k | 23k | 11.37 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $260k | 2.3k | 112.89 | |
Southern Copper Corporation (SCCO) | 0.0 | $259k | 3.6k | 71.60 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $259k | 6.7k | 38.84 | |
Micron Technology (MU) | 0.0 | $257k | 4.1k | 63.11 | |
CoStar (CSGP) | 0.0 | $251k | 2.8k | 89.00 | |
North Charleston Senior Living | 0.0 | $250k | 1.00 | 250000.00 | |
Kraft Heinz (KHC) | 0.0 | $249k | 7.0k | 35.50 | |
Vantage Multi-strategy Fund | 0.0 | $248k | 1.00 | 248200.00 | |
HEICO Corporation (HEI) | 0.0 | $247k | 1.4k | 176.94 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $245k | 5.6k | 43.70 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $245k | 1.7k | 142.10 | |
First Horizon National Corporation (FHN) | 0.0 | $244k | 22k | 11.27 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $243k | 1.5k | 163.65 | |
AFLAC Incorporated (AFL) | 0.0 | $243k | 3.5k | 69.80 | |
Ansys (ANSS) | 0.0 | $242k | 733.00 | 330.27 | |
Snowflake Cl A (SNOW) | 0.0 | $240k | 1.4k | 175.94 | |
Aon Shs Cl A (AON) | 0.0 | $239k | 693.00 | 345.20 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $237k | 1.6k | 152.25 | |
Steris Shs Usd (STE) | 0.0 | $237k | 1.1k | 224.98 | |
Western Alliance Bancorporation (WAL) | 0.0 | $237k | 6.5k | 36.47 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $235k | 3.3k | 71.57 | |
Welltower Inc Com reit (WELL) | 0.0 | $233k | 2.9k | 80.89 | |
Cognex Corporation (CGNX) | 0.0 | $232k | 4.1k | 56.02 | |
Ishares Msci Singpor Etf (EWS) | 0.0 | $229k | 12k | 18.51 | |
Federal Signal Corporation (FSS) | 0.0 | $226k | 3.5k | 64.03 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $223k | 1.5k | 146.87 | |
Arrow Electronics (ARW) | 0.0 | $222k | 1.6k | 143.23 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $219k | 2.8k | 79.03 | |
Rh (RH) | 0.0 | $218k | 662.00 | 329.59 | |
T. Rowe Price (TROW) | 0.0 | $218k | 1.9k | 112.02 | |
Starwood Property Trust (STWD) | 0.0 | $217k | 11k | 19.40 | |
Enbridge (ENB) | 0.0 | $216k | 5.8k | 37.15 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $215k | 187.00 | 1152.00 | |
Global Payments (GPN) | 0.0 | $215k | 2.2k | 98.52 | |
Marriott Intl Cl A (MAR) | 0.0 | $214k | 1.2k | 183.69 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $214k | 3.4k | 62.32 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $208k | 5.2k | 39.83 | |
GSK Sponsored Adr (GSK) | 0.0 | $207k | 5.8k | 35.64 | |
First Financial Ban (FFBC) | 0.0 | $207k | 10k | 20.44 | |
Nucor Corporation (NUE) | 0.0 | $206k | 1.3k | 163.98 | |
Greene County Ban (GCBC) | 0.0 | $202k | 6.8k | 29.80 | |
Shopify Cl A (SHOP) | 0.0 | $201k | 3.1k | 64.60 | |
LCNB (LCNB) | 0.0 | $176k | 12k | 14.76 | |
Eastern Bankshares (EBC) | 0.0 | $123k | 10k | 12.27 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $122k | 11k | 10.78 | |
InfuSystem Holdings (INFU) | 0.0 | $120k | 13k | 9.63 | |
Masterbrand Common Stock (MBC) | 0.0 | $117k | 10k | 11.63 | |
Carter Validus Mission Criti Cl A (CVMCA) | 0.0 | $116k | 19k | 6.20 | |
Chico's FAS | 0.0 | $110k | 21k | 5.35 | |
Gamida Cell SHS (GMDA) | 0.0 | $50k | 26k | 1.93 | |
Cnl Healthcare Trust (CHTH) | 0.0 | $49k | 11k | 4.61 | |
Gracewood Court Llc Class B | 0.0 | $41k | 41k | 1.00 | |
Global Tech Inds Group (GTII) | 0.0 | $25k | 30k | 0.82 | |
Vertical Computer Systems | 0.0 | $16k | 1.0M | 0.02 | |
Vintage Wine Estates (VWE) | 0.0 | $8.6k | 10k | 0.86 | |
Seafarer Exploration (SFRX) | 0.0 | $7.4k | 2.4M | 0.00 | |
Ttc Technology Corp equity | 0.0 | $7.0k | 100k | 0.07 | |
Cytodin (CYDY) | 0.0 | $4.1k | 15k | 0.27 | |
Rim Semiconductor | 0.0 | $599.999400 | 1000k | 0.00 | |
Revive Therapeutics (RVVTF) | 0.0 | $396.213500 | 10k | 0.04 | |
Healthier Choices Ma (HCMC) | 0.0 | $0 | 233M | 0.00 | |
Card Activation Technologies | 0.0 | $150.000000 | 150k | 0.00 | |
Applied Minerals (AMNL) | 0.0 | $93.800000 | 67k | 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 |