FineMark National Bank & Trust as of Sept. 30, 2023
Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 416 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service CL B (UPS) | 11.8 | $271M | 1.7M | 155.87 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $123M | 287k | 427.48 | |
Apple (AAPL) | 4.3 | $100M | 581k | 171.21 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $82M | 192k | 429.43 | |
Microsoft Corporation (MSFT) | 2.7 | $63M | 200k | 315.75 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.6 | $59M | 129k | 456.64 | |
Finemark Holdings (FNBT) | 2.5 | $58M | 2.6M | 22.65 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $41M | 233k | 176.74 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $36M | 273k | 131.85 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $31M | 125k | 249.35 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $30M | 59k | 509.90 | |
Home Depot (HD) | 1.2 | $27M | 89k | 302.16 | |
Broadcom (AVGO) | 1.1 | $26M | 32k | 830.58 | |
NVIDIA Corporation (NVDA) | 1.1 | $26M | 59k | 434.99 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $25M | 367k | 68.92 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $25M | 237k | 103.32 | |
Procter & Gamble Company (PG) | 1.0 | $22M | 153k | 145.86 | |
Honeywell International (HON) | 1.0 | $22M | 120k | 184.74 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $22M | 56k | 395.91 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $22M | 151k | 145.02 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $20M | 38.00 | 531477.00 | |
Caterpillar (CAT) | 0.9 | $20M | 73k | 273.00 | |
Amazon (AMZN) | 0.8 | $19M | 150k | 127.12 | |
TJX Companies (TJX) | 0.8 | $19M | 214k | 88.88 | |
Cisco Systems (CSCO) | 0.8 | $19M | 349k | 53.76 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $18M | 76k | 234.91 | |
UnitedHealth (UNH) | 0.8 | $18M | 35k | 504.19 | |
Meta Platforms Cl A (META) | 0.7 | $17M | 57k | 300.21 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $17M | 175k | 94.33 | |
McDonald's Corporation (MCD) | 0.7 | $16M | 60k | 263.44 | |
Johnson & Johnson (JNJ) | 0.7 | $16M | 100k | 155.75 | |
Wal-Mart Stores (WMT) | 0.7 | $16M | 98k | 159.93 | |
Danaher Corporation (DHR) | 0.7 | $15M | 62k | 248.10 | |
BlackRock (BLK) | 0.7 | $15M | 24k | 646.49 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $15M | 43k | 350.30 | |
Union Pacific Corporation (UNP) | 0.7 | $15M | 75k | 203.63 | |
Quanta Services (PWR) | 0.6 | $15M | 78k | 187.07 | |
Anthem (ELV) | 0.6 | $14M | 32k | 435.42 | |
Abbvie (ABBV) | 0.6 | $14M | 94k | 149.06 | |
Nextera Energy (NEE) | 0.6 | $14M | 241k | 57.29 | |
Merck & Co (MRK) | 0.6 | $14M | 133k | 102.95 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $14M | 89k | 153.84 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $13M | 216k | 58.79 | |
Raytheon Technologies Corp (RTX) | 0.5 | $13M | 175k | 71.97 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $13M | 332k | 37.95 | |
Oracle Corporation (ORCL) | 0.5 | $12M | 117k | 105.92 | |
Amgen (AMGN) | 0.5 | $12M | 46k | 268.76 | |
Nike CL B (NKE) | 0.5 | $12M | 128k | 95.62 | |
Deere & Company (DE) | 0.5 | $12M | 32k | 377.38 | |
Intercontinental Exchange (ICE) | 0.5 | $12M | 109k | 110.02 | |
Shell Spon Ads (SHEL) | 0.5 | $12M | 185k | 64.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $12M | 90k | 130.86 | |
Coca-Cola Company (KO) | 0.5 | $12M | 207k | 55.98 | |
Icon SHS (ICLR) | 0.5 | $12M | 47k | 246.25 | |
Cdw (CDW) | 0.5 | $11M | 56k | 201.76 | |
Morgan Stanley Com New (MS) | 0.5 | $11M | 136k | 81.67 | |
Trane Technologies SHS (TT) | 0.5 | $11M | 54k | 202.91 | |
Thermo Fisher Scientific (TMO) | 0.5 | $11M | 22k | 506.17 | |
BP Sponsored Adr (BP) | 0.5 | $11M | 280k | 38.72 | |
Lowe's Companies (LOW) | 0.5 | $11M | 52k | 207.84 | |
Hilton Worldwide Holdings (HLT) | 0.5 | $11M | 72k | 150.18 | |
EOG Resources (EOG) | 0.5 | $11M | 84k | 126.76 | |
Eli Lilly & Co. (LLY) | 0.5 | $11M | 20k | 537.13 | |
Lockheed Martin Corporation (LMT) | 0.5 | $11M | 26k | 408.96 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $10M | 45k | 227.93 | |
Visa Com Cl A (V) | 0.4 | $10M | 44k | 230.01 | |
Exxon Mobil Corporation (XOM) | 0.4 | $10M | 86k | 117.58 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $9.7M | 32k | 307.11 | |
Pfizer (PFE) | 0.4 | $9.6M | 290k | 33.17 | |
Broadridge Financial Solutions (BR) | 0.4 | $9.5M | 53k | 179.05 | |
Qualcomm (QCOM) | 0.4 | $9.2M | 83k | 111.06 | |
Pepsi (PEP) | 0.4 | $9.1M | 54k | 169.44 | |
Cummins (CMI) | 0.4 | $9.1M | 40k | 228.46 | |
Hess (HES) | 0.4 | $8.8M | 57k | 153.00 | |
Air Products & Chemicals (APD) | 0.4 | $8.8M | 31k | 283.40 | |
Walt Disney Company (DIS) | 0.4 | $8.7M | 108k | 81.05 | |
Progressive Corporation (PGR) | 0.4 | $8.6M | 62k | 139.30 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $8.6M | 80k | 107.14 | |
Analog Devices (ADI) | 0.3 | $7.4M | 43k | 175.09 | |
Watsco, Incorporated (WSO) | 0.3 | $7.4M | 20k | 377.72 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $7.2M | 20k | 358.27 | |
Kkr & Co (KKR) | 0.3 | $7.2M | 117k | 61.60 | |
Chevron Corporation (CVX) | 0.3 | $7.1M | 42k | 168.62 | |
Medtronic SHS (MDT) | 0.3 | $6.9M | 88k | 78.36 | |
Northrop Grumman Corporation (NOC) | 0.3 | $6.8M | 16k | 440.19 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $6.7M | 23k | 292.29 | |
Constellation Brands Cl A (STZ) | 0.3 | $6.6M | 26k | 251.33 | |
Fiserv (FI) | 0.3 | $6.5M | 57k | 112.96 | |
Linde SHS (LIN) | 0.3 | $6.2M | 17k | 372.35 | |
Envista Hldgs Corp (NVST) | 0.3 | $6.2M | 223k | 27.88 | |
Starbucks Corporation (SBUX) | 0.3 | $6.0M | 65k | 91.27 | |
Pioneer Natural Resources (PXD) | 0.3 | $5.8M | 25k | 229.55 | |
Servicenow (NOW) | 0.3 | $5.8M | 10k | 558.96 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $5.8M | 77k | 75.17 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.6M | 21k | 265.99 | |
AvalonBay Communities (AVB) | 0.2 | $5.6M | 32k | 171.74 | |
Duke Energy Corp Com New (DUK) | 0.2 | $5.4M | 62k | 88.26 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.4M | 26k | 212.41 | |
Titan Partners | 0.2 | $5.3M | 1.00 | 5322933.00 | |
Houlihan Lokey Cl A (HLI) | 0.2 | $5.2M | 48k | 107.12 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $5.1M | 42k | 121.86 | |
Apa Corporation (APA) | 0.2 | $5.1M | 125k | 41.10 | |
Owens Corning (OC) | 0.2 | $5.1M | 37k | 136.41 | |
Abbott Laboratories (ABT) | 0.2 | $5.0M | 52k | 96.85 | |
Callaway Golf Company (MODG) | 0.2 | $4.9M | 355k | 13.84 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $4.7M | 69k | 69.25 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $4.3M | 7.3k | 588.66 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.3M | 62k | 68.42 | |
Diageo Spon Adr New (DEO) | 0.2 | $4.0M | 27k | 149.18 | |
Tesla Motors (TSLA) | 0.2 | $4.0M | 16k | 250.22 | |
Exelon Corporation (EXC) | 0.2 | $3.8M | 102k | 37.79 | |
American Tower Reit (AMT) | 0.2 | $3.8M | 23k | 164.45 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.7M | 22k | 171.45 | |
International Flavors & Fragrances (IFF) | 0.2 | $3.7M | 55k | 68.17 | |
Stag Industrial (STAG) | 0.2 | $3.6M | 105k | 34.51 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $3.6M | 103k | 34.99 | |
Darden Restaurants (DRI) | 0.2 | $3.6M | 25k | 143.22 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.6M | 25k | 141.69 | |
Dick's Sporting Goods (DKS) | 0.2 | $3.4M | 32k | 108.58 | |
Magna Intl Inc cl a (MGA) | 0.1 | $3.3M | 61k | 53.61 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $3.2M | 73k | 44.34 | |
Applied Materials (AMAT) | 0.1 | $3.2M | 23k | 138.45 | |
Marsh & McLennan Companies (MMC) | 0.1 | $3.1M | 17k | 190.30 | |
Emerson Electric (EMR) | 0.1 | $3.1M | 32k | 96.57 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $3.1M | 16k | 199.92 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 53k | 58.04 | |
Philip Morris International (PM) | 0.1 | $3.0M | 33k | 92.58 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 5.4k | 564.96 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | 43k | 69.40 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.0M | 7.6k | 392.70 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | 19k | 159.01 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.9M | 25k | 115.01 | |
Valero Energy Corporation (VLO) | 0.1 | $2.8M | 20k | 141.71 | |
Verizon Communications (VZ) | 0.1 | $2.4M | 75k | 32.41 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.4M | 26k | 91.35 | |
Ameriprise Financial (AMP) | 0.1 | $2.3M | 7.0k | 329.68 | |
Quantedge Global Fund, Class B | 0.1 | $2.2M | 1.3k | 1702.39 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $2.2M | 22k | 100.10 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.1M | 13k | 163.93 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.1M | 22k | 94.04 | |
Us Bancorp Del Com New (USB) | 0.1 | $2.1M | 62k | 33.06 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.0M | 19k | 107.64 | |
3M Company (MMM) | 0.1 | $2.0M | 21k | 93.62 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.0M | 13k | 155.38 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.9M | 22k | 90.39 | |
Tide Rock Holdings Pod 4 | 0.1 | $1.9M | 2.6k | 725.26 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.9M | 43k | 43.72 | |
Tractor Supply Company (TSCO) | 0.1 | $1.9M | 9.1k | 203.05 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.8M | 19k | 94.70 | |
ConocoPhillips (COP) | 0.1 | $1.8M | 15k | 119.80 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.8M | 28k | 63.64 | |
L3harris Technologies (LHX) | 0.1 | $1.7M | 9.6k | 174.12 | |
AmerisourceBergen (COR) | 0.1 | $1.6M | 9.0k | 179.97 | |
Carrier Global Corporation (CARR) | 0.1 | $1.6M | 29k | 55.20 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.6M | 15k | 103.72 | |
Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 15k | 101.86 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.5M | 8.0k | 189.07 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $1.5M | 30k | 49.17 | |
Bank of America Corporation (BAC) | 0.1 | $1.5M | 54k | 27.38 | |
Boeing Company (BA) | 0.1 | $1.5M | 7.7k | 191.68 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 21k | 69.82 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.5M | 29k | 50.60 | |
Eaton Corp SHS (ETN) | 0.1 | $1.5M | 6.8k | 213.28 | |
Altria (MO) | 0.1 | $1.4M | 34k | 42.05 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 19k | 75.42 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.4M | 28k | 49.83 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 20k | 71.11 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.4M | 47k | 28.66 | |
International Business Machines (IBM) | 0.1 | $1.3M | 9.4k | 140.30 | |
Dupont De Nemours (DD) | 0.1 | $1.3M | 17k | 74.59 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 8.5k | 151.34 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 15k | 86.90 | |
General Dynamics Corporation (GD) | 0.1 | $1.3M | 5.7k | 220.97 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.2M | 19k | 64.35 | |
Tide Rock Holdings Pod 4 | 0.1 | $1.2M | 1.7k | 725.00 | |
Amcor Ord (AMCR) | 0.1 | $1.2M | 131k | 9.16 | |
Palo Alto Networks (PANW) | 0.1 | $1.2M | 5.1k | 234.44 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.2M | 17k | 71.44 | |
American Express Company (AXP) | 0.1 | $1.2M | 7.9k | 149.19 | |
Advanced Micro Devices (AMD) | 0.1 | $1.2M | 11k | 102.82 | |
Arista Networks (ANET) | 0.0 | $1.1M | 6.2k | 183.93 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $1.1M | 56k | 20.34 | |
Stryker Corporation (SYK) | 0.0 | $1.1M | 4.1k | 273.27 | |
Illinois Tool Works (ITW) | 0.0 | $1.1M | 4.9k | 230.31 | |
Mountaineer Management | 0.0 | $1.1M | 1.00 | 1093400.00 | |
Cme (CME) | 0.0 | $1.1M | 5.4k | 200.22 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 14k | 75.22 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.0M | 14k | 73.72 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.0M | 26k | 39.21 | |
Kinder Morgan (KMI) | 0.0 | $1.0M | 61k | 16.58 | |
Netflix (NFLX) | 0.0 | $992k | 2.6k | 377.60 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $984k | 27k | 37.00 | |
Goldman Sachs (GS) | 0.0 | $981k | 3.0k | 323.57 | |
At&t (T) | 0.0 | $963k | 64k | 15.02 | |
Target Corporation (TGT) | 0.0 | $958k | 8.7k | 110.57 | |
Cigna Corp (CI) | 0.0 | $954k | 3.3k | 286.07 | |
Super Micro Computer (SMCI) | 0.0 | $947k | 3.5k | 274.22 | |
Sandy Spring Ban (SASR) | 0.0 | $925k | 43k | 21.43 | |
New Jersey Resources Corporation (NJR) | 0.0 | $915k | 23k | 40.63 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $908k | 30k | 30.15 | |
Beacon Point Associates | 0.0 | $904k | 2.00 | 452136.00 | |
Phillips 66 (PSX) | 0.0 | $896k | 7.5k | 120.15 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $893k | 8.8k | 102.02 | |
Uber Technologies (UBER) | 0.0 | $890k | 19k | 45.99 | |
Fastenal Company (FAST) | 0.0 | $877k | 16k | 54.64 | |
PPG Industries (PPG) | 0.0 | $876k | 6.7k | 129.80 | |
Metropcs Communications (TMUS) | 0.0 | $872k | 6.2k | 140.05 | |
Altegris Kkr Commitments Master Fund | 0.0 | $864k | 1.00 | 863749.00 | |
FedEx Corporation (FDX) | 0.0 | $861k | 3.3k | 264.92 | |
Standard Motor Products (SMP) | 0.0 | $858k | 26k | 33.62 | |
PNC Financial Services (PNC) | 0.0 | $858k | 7.0k | 122.77 | |
Sherwin-Williams Company (SHW) | 0.0 | $850k | 3.3k | 255.05 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $846k | 6.2k | 135.55 | |
Penco Assn Ltd Partnership | 0.0 | $833k | 1.00 | 832999.00 | |
Paychex (PAYX) | 0.0 | $821k | 7.1k | 115.33 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $815k | 17k | 47.59 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $808k | 6.3k | 128.74 | |
Harrison Paul Llc Warranty | 0.0 | $800k | 1.00 | 800317.00 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $787k | 23k | 33.96 | |
American Eagle Outfitters (AEO) | 0.0 | $773k | 47k | 16.61 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $772k | 7.4k | 104.34 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $769k | 3.4k | 224.15 | |
Schlumberger Com Stk (SLB) | 0.0 | $768k | 13k | 58.30 | |
General Electric Com New (GE) | 0.0 | $765k | 6.9k | 110.55 | |
Autodesk (ADSK) | 0.0 | $757k | 3.7k | 206.91 | |
Otis Worldwide Corp (OTIS) | 0.0 | $746k | 9.3k | 80.31 | |
Wec Energy Group (WEC) | 0.0 | $720k | 8.9k | 80.55 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $714k | 2.6k | 272.31 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $707k | 8.0k | 88.80 | |
Sage Grouse | 0.0 | $705k | 1.00 | 705000.00 | |
Travelers Companies (TRV) | 0.0 | $704k | 4.3k | 163.31 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $701k | 3.4k | 208.24 | |
Intuit (INTU) | 0.0 | $700k | 1.4k | 510.94 | |
Becton, Dickinson and (BDX) | 0.0 | $695k | 2.7k | 258.53 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $693k | 9.2k | 75.66 | |
Devon Energy Corporation (DVN) | 0.0 | $679k | 14k | 47.70 | |
Manulife Finl Corp (MFC) | 0.0 | $636k | 35k | 18.28 | |
Corning Incorporated (GLW) | 0.0 | $628k | 21k | 30.47 | |
Fortune Brands (FBIN) | 0.0 | $625k | 10k | 62.16 | |
Dover Corporation (DOV) | 0.0 | $624k | 4.5k | 139.51 | |
Norfolk Southern (NSC) | 0.0 | $622k | 3.2k | 196.93 | |
Charles Schwab Corporation (SCHW) | 0.0 | $622k | 11k | 54.90 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $622k | 4.3k | 143.33 | |
Citigroup Com New (C) | 0.0 | $607k | 15k | 41.13 | |
Allstate Corporation (ALL) | 0.0 | $604k | 5.4k | 111.41 | |
Microchip Technology (MCHP) | 0.0 | $595k | 7.6k | 78.05 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $588k | 6.5k | 90.94 | |
Tcg Bdc (CGBD) | 0.0 | $586k | 40k | 14.50 | |
salesforce (CRM) | 0.0 | $585k | 2.9k | 202.78 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $581k | 8.6k | 67.68 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $577k | 4.2k | 137.93 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $571k | 11k | 51.87 | |
Paypal Holdings (PYPL) | 0.0 | $571k | 9.8k | 58.46 | |
SYSCO Corporation (SYY) | 0.0 | $570k | 8.6k | 66.05 | |
Atlantic Union B (AUB) | 0.0 | $564k | 20k | 28.78 | |
Kla Corp Com New (KLAC) | 0.0 | $564k | 1.2k | 458.66 | |
Capri Holdings SHS (CPRI) | 0.0 | $563k | 11k | 52.61 | |
S&p Global (SPGI) | 0.0 | $556k | 1.5k | 365.41 | |
Dow (DOW) | 0.0 | $556k | 11k | 51.56 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $550k | 9.1k | 60.26 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $548k | 11k | 49.85 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $542k | 7.5k | 72.38 | |
O'reilly Automotive (ORLY) | 0.0 | $539k | 593.00 | 908.86 | |
Rogers Communications CL B (RCI) | 0.0 | $538k | 14k | 38.39 | |
Xcel Energy (XEL) | 0.0 | $523k | 9.1k | 57.22 | |
Chubb (CB) | 0.0 | $519k | 2.5k | 208.18 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $516k | 16k | 33.17 | |
Zoetis Cl A (ZTS) | 0.0 | $511k | 2.9k | 173.98 | |
Wells Fargo & Company (WFC) | 0.0 | $510k | 13k | 40.86 | |
Public Service Enterprise (PEG) | 0.0 | $504k | 8.9k | 56.91 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $502k | 11k | 47.28 | |
Enterprise Products Partners (EPD) | 0.0 | $502k | 18k | 27.37 | |
Ford Motor Company (F) | 0.0 | $501k | 40k | 12.42 | |
Edwards Lifesciences (EW) | 0.0 | $501k | 7.2k | 69.28 | |
Globe Life (GL) | 0.0 | $497k | 4.6k | 108.73 | |
Consolidated Edison (ED) | 0.0 | $495k | 5.8k | 85.53 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $491k | 6.8k | 72.24 | |
Intel Corporation (INTC) | 0.0 | $488k | 14k | 35.55 | |
CSX Corporation (CSX) | 0.0 | $474k | 15k | 30.75 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $473k | 34k | 14.03 | |
Dominion Resources (D) | 0.0 | $470k | 11k | 44.67 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $463k | 1.1k | 414.90 | |
Corteva (CTVA) | 0.0 | $446k | 8.7k | 51.16 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $446k | 6.4k | 69.54 | |
Airbnb Com Cl A (ABNB) | 0.0 | $438k | 3.2k | 137.21 | |
D.R. Horton (DHI) | 0.0 | $434k | 4.0k | 107.47 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $433k | 3.0k | 144.55 | |
Evergy (EVRG) | 0.0 | $430k | 8.5k | 50.70 | |
Altegris Kkr Commitments Master Fund | 0.0 | $428k | 1.00 | 428355.00 | |
Gilead Sciences (GILD) | 0.0 | $423k | 5.6k | 74.94 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $422k | 2.1k | 203.45 | |
Ross Stores (ROST) | 0.0 | $409k | 3.6k | 112.95 | |
Arcbest (ARCB) | 0.0 | $409k | 4.0k | 101.65 | |
Waste Management (WM) | 0.0 | $405k | 2.7k | 152.44 | |
First Ban (FNLC) | 0.0 | $403k | 17k | 23.50 | |
Genuine Parts Company (GPC) | 0.0 | $401k | 2.8k | 144.38 | |
Moody's Corporation (MCO) | 0.0 | $398k | 1.3k | 316.17 | |
Altegris Millennium | 0.0 | $396k | 1.00 | 395814.00 | |
Eversource Energy (ES) | 0.0 | $390k | 6.7k | 58.15 | |
First Solar (FSLR) | 0.0 | $384k | 2.4k | 161.59 | |
Yum! Brands (YUM) | 0.0 | $380k | 3.0k | 124.94 | |
Hershey Company (HSY) | 0.0 | $374k | 1.9k | 200.08 | |
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $367k | 6.3k | 58.15 | |
Neogenomics Com New (NEO) | 0.0 | $365k | 30k | 12.30 | |
Apollo Global Mgmt (APO) | 0.0 | $361k | 4.0k | 89.76 | |
King Pine River | 0.0 | $358k | 1.00 | 357908.00 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $356k | 4.9k | 73.02 | |
Markel Corporation (MKL) | 0.0 | $353k | 240.00 | 1472.49 | |
TransDigm Group Incorporated (TDG) | 0.0 | $353k | 419.00 | 843.13 | |
K.a. Real Estate Debt Iv | 0.0 | $346k | 1.00 | 346234.00 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $341k | 2.1k | 160.98 | |
IDEXX Laboratories (IDXX) | 0.0 | $341k | 780.00 | 437.27 | |
R&r Investments | 0.0 | $333k | 1.00 | 333333.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $332k | 5.1k | 64.88 | |
Southern Company (SO) | 0.0 | $331k | 5.1k | 64.72 | |
Automatic Data Processing (ADP) | 0.0 | $329k | 1.4k | 240.58 | |
Harrow Health (HROW) | 0.0 | $327k | 23k | 14.37 | |
Sempra Energy (SRE) | 0.0 | $324k | 4.8k | 68.03 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $323k | 2.1k | 151.82 | |
Biogen Idec (BIIB) | 0.0 | $321k | 1.2k | 257.01 | |
Carlisle Companies (CSL) | 0.0 | $318k | 1.2k | 259.26 | |
Electronic Arts (EA) | 0.0 | $316k | 2.6k | 120.40 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $316k | 4.5k | 70.76 | |
Invesco Venture Alpha Fund Ii | 0.0 | $314k | 2.00 | 157120.00 | |
Albemarle Corporation (ALB) | 0.0 | $310k | 1.8k | 170.03 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $309k | 4.6k | 67.74 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $308k | 1.8k | 167.38 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $307k | 5.0k | 61.49 | |
Lam Research Corporation (LRCX) | 0.0 | $306k | 488.00 | 626.77 | |
Ingersoll Rand (IR) | 0.0 | $303k | 4.8k | 63.72 | |
Cibus Cl A Com Stk (CBUS) | 0.0 | $300k | 17k | 18.22 | |
Fortinet (FTNT) | 0.0 | $300k | 5.1k | 58.68 | |
Western Alliance Bancorporation (WAL) | 0.0 | $299k | 6.5k | 45.97 | |
Oge Energy Corp (OGE) | 0.0 | $296k | 8.9k | 33.33 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $296k | 3.3k | 89.22 | |
American Water Works (AWK) | 0.0 | $294k | 2.4k | 123.83 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $291k | 6.8k | 42.65 | |
Aon Shs Cl A (AON) | 0.0 | $290k | 893.00 | 324.22 | |
WSFS Financial Corporation (WSFS) | 0.0 | $290k | 7.9k | 36.50 | |
Avery Dennison Corporation (AVY) | 0.0 | $285k | 1.6k | 182.67 | |
AFLAC Incorporated (AFL) | 0.0 | $283k | 3.7k | 76.75 | |
Baxter International (BAX) | 0.0 | $282k | 7.5k | 37.74 | |
Polaris Industries (PII) | 0.0 | $276k | 2.6k | 104.14 | |
Forestar Group (FOR) | 0.0 | $273k | 10k | 26.94 | |
CoStar (CSGP) | 0.0 | $266k | 3.5k | 76.89 | |
Roper Industries (ROP) | 0.0 | $265k | 548.00 | 484.28 | |
W.W. Grainger (GWW) | 0.0 | $265k | 383.00 | 691.84 | |
McKesson Corporation (MCK) | 0.0 | $264k | 607.00 | 434.85 | |
Fortive (FTV) | 0.0 | $263k | 3.5k | 74.16 | |
Hologic (HOLX) | 0.0 | $262k | 3.8k | 69.40 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $262k | 5.3k | 49.53 | |
General Mills (GIS) | 0.0 | $256k | 4.0k | 63.99 | |
Ishares Msci Mexico Etf (EWW) | 0.0 | $256k | 4.4k | 58.23 | |
Enbridge (ENB) | 0.0 | $254k | 7.7k | 33.19 | |
Dollar General (DG) | 0.0 | $254k | 2.4k | 105.80 | |
Global Payments (GPN) | 0.0 | $252k | 2.2k | 115.39 | |
North Charleston Senior Living | 0.0 | $250k | 1.00 | 250000.00 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $248k | 5.6k | 44.22 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $248k | 1.3k | 194.77 | |
Rockwell Automation (ROK) | 0.0 | $242k | 848.00 | 285.87 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $236k | 7.4k | 31.82 | |
Welltower Inc Com reit (WELL) | 0.0 | $236k | 2.9k | 81.92 | |
Micron Technology (MU) | 0.0 | $236k | 3.5k | 68.03 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $235k | 1.9k | 120.85 | |
Kraft Heinz (KHC) | 0.0 | $233k | 6.9k | 33.64 | |
Steris Shs Usd (STE) | 0.0 | $231k | 1.1k | 219.42 | |
Ishares Msci Singpor Etf (EWS) | 0.0 | $227k | 12k | 18.35 | |
First Horizon National Corporation (FHN) | 0.0 | $226k | 21k | 11.02 | |
HEICO Corporation (HEI) | 0.0 | $226k | 1.4k | 161.93 | |
Ryder System (R) | 0.0 | $221k | 2.1k | 106.95 | |
Ansys (ANSS) | 0.0 | $218k | 733.00 | 297.55 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $218k | 5.3k | 41.42 | |
Starwood Property Trust (STWD) | 0.0 | $217k | 11k | 19.35 | |
Marriott Intl Cl A (MAR) | 0.0 | $216k | 1.1k | 196.56 | |
General Motors Company (GM) | 0.0 | $216k | 6.5k | 32.97 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $214k | 14k | 14.99 | |
Jacobs Engineering Group (J) | 0.0 | $214k | 1.6k | 136.50 | |
Federal Signal Corporation (FSS) | 0.0 | $211k | 3.5k | 59.73 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $211k | 189.00 | 1115.00 | |
Williams Companies (WMB) | 0.0 | $210k | 6.2k | 33.69 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $210k | 1.4k | 144.98 | |
CarMax (KMX) | 0.0 | $210k | 3.0k | 70.73 | |
Avantor (AVTR) | 0.0 | $210k | 10k | 21.08 | |
Snowflake Cl A (SNOW) | 0.0 | $209k | 1.4k | 152.75 | |
Verisk Analytics (VRSK) | 0.0 | $208k | 879.00 | 236.24 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $206k | 5.2k | 39.44 | |
Fidelity National Information Services (FIS) | 0.0 | $206k | 3.7k | 55.27 | |
T. Rowe Price (TROW) | 0.0 | $204k | 1.9k | 104.87 | |
Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $201k | 9.5k | 21.25 | |
LCNB (LCNB) | 0.0 | $171k | 12k | 14.27 | |
Chico's FAS | 0.0 | $154k | 21k | 7.48 | |
Eastern Bankshares (EBC) | 0.0 | $125k | 10k | 12.54 | |
InfuSystem Holdings (INFU) | 0.0 | $121k | 13k | 9.64 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $117k | 11k | 10.40 | |
Carter Validus Mission Criti Cl A (CVMCA) | 0.0 | $87k | 19k | 4.65 | |
Gracewood Court Llc Class B | 0.0 | $41k | 41k | 1.00 | |
Cnl Healthcare Trust (CHTH) | 0.0 | $31k | 11k | 2.94 | |
Gamida Cell SHS (GMDA) | 0.0 | $27k | 26k | 1.03 | |
Global Tech Inds Group (GTII) | 0.0 | $24k | 30k | 0.80 | |
Seafarer Exploration (SFRX) | 0.0 | $17k | 2.4M | 0.01 | |
Vertical Computer Systems | 0.0 | $16k | 1.0M | 0.02 | |
Ttc Technology Corp equity | 0.0 | $7.0k | 100k | 0.07 | |
Vintage Wine Estates (VWE) | 0.0 | $5.7k | 10k | 0.57 | |
5barz International | 0.0 | $3.5k | 34k | 0.10 | |
Cytodin (CYDY) | 0.0 | $2.8k | 15k | 0.19 | |
Rim Semiconductor | 0.0 | $599.999400 | 1000k | 0.00 | |
Revive Therapeutics (RVVTF) | 0.0 | $327.936500 | 10k | 0.03 | |
Healthier Choices Ma (HCMC) | 0.0 | $0 | 233M | 0.00 | |
Card Activation Technologies | 0.0 | $150.000000 | 150k | 0.00 | |
Laser Energetics Cl A (LNGT) | 0.0 | $0 | 1.5M | 0.00 | |
Eventure Interactive | 0.0 | $0 | 8.0M | 0.00 | |
Applied Minerals (AMNL) | 0.0 | $6.700000 | 67k | 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 |