FineMark National Bank & Trust

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 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 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 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 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 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 0.0 $87k 19k 4.65
Gracewood Court Llc Class B 0.0 $41k 41k 1.00
Cnl Healthcare Trust 0.0 $31k 11k 2.94
Gamida Cell SHS 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 (VWESQ) 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 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