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 431 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) 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