FineMark National Bank & Trust as of March 31, 2021
Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 446 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service CL B (UPS) | 17.6 | $417M | 2.5M | 169.99 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $119M | 300k | 396.33 | |
Apple (AAPL) | 3.6 | $85M | 699k | 122.15 | |
Finemark Holdings (FNBT) | 2.9 | $70M | 2.3M | 30.00 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.6 | $60M | 127k | 476.05 | |
Microsoft Corporation (MSFT) | 2.4 | $56M | 238k | 235.77 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $46M | 115k | 397.82 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $44M | 200k | 220.94 | |
Hartung Investments | 1.7 | $39M | 6.00 | 6559833.33 | |
Home Depot (HD) | 1.4 | $33M | 106k | 305.25 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $32M | 16k | 2068.64 | |
BlackRock (BLK) | 1.2 | $29M | 38k | 753.96 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $27M | 179k | 152.23 | |
Honeywell International (HON) | 1.1 | $26M | 121k | 217.07 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $25M | 53k | 475.38 | |
Amazon (AMZN) | 1.0 | $24M | 7.7k | 3094.06 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $21M | 60k | 356.04 | |
Procter & Gamble Company (PG) | 0.9 | $20M | 151k | 135.43 | |
Nike CL B (NKE) | 0.8 | $20M | 151k | 132.89 | |
Raytheon Technologies Corp (RTX) | 0.8 | $20M | 257k | 77.27 | |
Union Pacific Corporation (UNP) | 0.8 | $20M | 89k | 220.41 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $19M | 87k | 223.83 | |
Cisco Systems (CSCO) | 0.8 | $18M | 355k | 51.71 | |
Broadcom (AVGO) | 0.8 | $18M | 39k | 463.66 | |
Danaher Corporation (DHR) | 0.8 | $18M | 80k | 225.08 | |
Caterpillar (CAT) | 0.7 | $17M | 71k | 231.88 | |
Walt Disney Company (DIS) | 0.7 | $17M | 90k | 184.52 | |
Pepsi (PEP) | 0.7 | $16M | 116k | 141.45 | |
Johnson & Johnson (JNJ) | 0.7 | $16M | 99k | 164.35 | |
Lockheed Martin Corporation (LMT) | 0.7 | $16M | 44k | 369.49 | |
Pfizer (PFE) | 0.7 | $16M | 431k | 36.23 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $16M | 206k | 75.87 | |
TJX Companies (TJX) | 0.7 | $15M | 232k | 66.15 | |
UnitedHealth (UNH) | 0.6 | $15M | 41k | 372.08 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $15M | 260k | 58.15 | |
Verizon Communications (VZ) | 0.6 | $15M | 260k | 58.15 | |
Facebook Cl A (META) | 0.6 | $15M | 49k | 294.54 | |
McDonald's Corporation (MCD) | 0.6 | $15M | 65k | 224.14 | |
Nextera Energy (NEE) | 0.6 | $15M | 191k | 75.61 | |
Citigroup Com New (C) | 0.6 | $14M | 192k | 72.75 | |
Intercontinental Exchange (ICE) | 0.6 | $14M | 123k | 111.68 | |
Merck & Co (MRK) | 0.6 | $13M | 170k | 77.09 | |
Wal-Mart Stores (WMT) | 0.5 | $13M | 93k | 135.83 | |
Trane Technologies SHS (TT) | 0.5 | $13M | 76k | 165.56 | |
Anthem (ELV) | 0.5 | $12M | 33k | 358.95 | |
Medtronic SHS (MDT) | 0.5 | $12M | 101k | 118.13 | |
Qualcomm (QCOM) | 0.5 | $11M | 85k | 132.59 | |
Coca-Cola Company (KO) | 0.5 | $11M | 212k | 52.71 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $11M | 43k | 255.48 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $10M | 177k | 58.53 | |
Dupont De Nemours (DD) | 0.4 | $10M | 133k | 77.28 | |
Cdw (CDW) | 0.4 | $10M | 62k | 165.76 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $10M | 84k | 120.92 | |
Amgen (AMGN) | 0.4 | $10M | 41k | 248.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $10M | 4.9k | 2062.56 | |
Kkr & Co (KKR) | 0.4 | $10M | 206k | 48.85 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $9.8M | 97k | 101.09 | |
Morgan Stanley Com New (MS) | 0.4 | $9.8M | 126k | 77.66 | |
Duke Energy Corp Com New (DUK) | 0.4 | $9.7M | 101k | 96.53 | |
Metropcs Communications (TMUS) | 0.4 | $9.6M | 77k | 125.30 | |
Callaway Golf Company (MODG) | 0.4 | $9.3M | 346k | 26.75 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $9.2M | 35k | 260.28 | |
Visa Com Cl A (V) | 0.4 | $9.1M | 43k | 211.73 | |
Air Products & Chemicals (APD) | 0.4 | $8.9M | 32k | 281.34 | |
Starbucks Corporation (SBUX) | 0.4 | $8.8M | 80k | 109.27 | |
Icon SHS (ICLR) | 0.4 | $8.5M | 44k | 196.38 | |
3M Company (MMM) | 0.4 | $8.5M | 44k | 192.69 | |
Fidelity National Information Services (FIS) | 0.4 | $8.3M | 59k | 140.61 | |
Ally Financial (ALLY) | 0.3 | $8.2M | 181k | 45.21 | |
L3harris Technologies (LHX) | 0.3 | $8.0M | 40k | 202.68 | |
Bristol Myers Squibb (BMY) | 0.3 | $7.7M | 121k | 63.13 | |
Titan Partners | 0.3 | $7.5M | 1.00 | 7542000.00 | |
Royal Dutch Shell Spons Adr A | 0.3 | $7.3M | 187k | 39.21 | |
First Horizon National Corporation (FHN) | 0.3 | $7.2M | 429k | 16.91 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $7.2M | 135k | 53.34 | |
Cummins (CMI) | 0.3 | $7.2M | 28k | 259.11 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $7.2M | 66k | 108.53 | |
Texas Instruments Incorporated (TXN) | 0.3 | $7.2M | 38k | 188.99 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $6.8M | 126k | 54.11 | |
Lowe's Companies (LOW) | 0.3 | $6.8M | 36k | 190.17 | |
Abbott Laboratories (ABT) | 0.3 | $6.7M | 56k | 119.84 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $6.7M | 81k | 82.19 | |
Paypal Holdings (PYPL) | 0.3 | $6.4M | 26k | 242.83 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $6.4M | 22k | 290.86 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $6.3M | 61k | 104.04 | |
Applied Materials (AMAT) | 0.3 | $6.3M | 47k | 133.59 | |
At&t (T) | 0.3 | $6.1M | 202k | 30.27 | |
Centene Corporation (CNC) | 0.3 | $6.0M | 94k | 63.91 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $5.9M | 80k | 73.94 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.3 | $5.9M | 113k | 52.36 | |
Euronet Worldwide (EEFT) | 0.2 | $5.8M | 42k | 138.31 | |
Citrix Systems | 0.2 | $5.2M | 37k | 140.35 | |
Chevron Corporation (CVX) | 0.2 | $5.2M | 49k | 104.78 | |
Ishares Gold Tr Ishares | 0.2 | $5.1M | 314k | 16.26 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.1M | 68k | 74.54 | |
Titan Partners | 0.2 | $5.1M | 1.00 | 5061000.00 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $5.0M | 44k | 113.83 | |
International Flavors & Fragrances (IFF) | 0.2 | $5.0M | 36k | 139.60 | |
American Tower Reit (AMT) | 0.2 | $5.0M | 21k | 239.06 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.0M | 40k | 124.77 | |
Abbvie (ABBV) | 0.2 | $4.9M | 45k | 108.22 | |
Exxon Mobil Corporation (XOM) | 0.2 | $4.8M | 87k | 55.82 | |
Uber Technologies (UBER) | 0.2 | $4.7M | 86k | 54.51 | |
Kinder Morgan (KMI) | 0.2 | $4.6M | 279k | 16.65 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.6M | 15k | 319.16 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.4M | 24k | 186.84 | |
Tesla Motors (TSLA) | 0.2 | $4.3M | 6.5k | 667.91 | |
Magna Intl Inc cl a (MGA) | 0.2 | $4.3M | 49k | 88.04 | |
Evergy (EVRG) | 0.2 | $4.1M | 69k | 59.53 | |
Watsco, Incorporated (WSO) | 0.2 | $4.1M | 16k | 260.77 | |
AvalonBay Communities (AVB) | 0.2 | $3.9M | 21k | 184.50 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $3.7M | 26k | 141.23 | |
Us Bancorp Del Com New (USB) | 0.2 | $3.6M | 66k | 55.30 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.6M | 55k | 65.10 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.5M | 9.00 | 385666.67 | |
Titan Partners | 0.1 | $3.5M | 1.00 | 3471000.00 | |
Boeing Company (BA) | 0.1 | $3.5M | 14k | 254.74 | |
Philip Morris International (PM) | 0.1 | $3.4M | 39k | 88.75 | |
Analog Devices (ADI) | 0.1 | $3.4M | 22k | 155.08 | |
Pioneer Natural Resources (PXD) | 0.1 | $3.4M | 22k | 158.82 | |
BP Sponsored Adr (BP) | 0.1 | $3.4M | 139k | 24.35 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $3.3M | 144k | 22.70 | |
Deere & Company (DE) | 0.1 | $3.2M | 8.5k | 374.12 | |
Emerson Electric (EMR) | 0.1 | $3.2M | 35k | 90.22 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.1M | 19k | 159.94 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.1M | 26k | 118.04 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.8M | 12k | 243.01 | |
Novartis Sponsored Adr (NVS) | 0.1 | $2.8M | 33k | 85.48 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.8M | 51k | 54.68 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.7M | 13k | 206.71 | |
Corning Incorporated (GLW) | 0.1 | $2.6M | 59k | 43.52 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 7.2k | 352.47 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.3M | 30k | 77.63 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 4.2k | 533.89 | |
Bank of America Corporation (BAC) | 0.1 | $2.2M | 58k | 38.69 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.2M | 15k | 147.06 | |
Intel Corporation (INTC) | 0.1 | $2.2M | 34k | 64.00 | |
Mountaineer Management | 0.1 | $2.2M | 2.00 | 1093500.00 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $2.2M | 20k | 108.41 | |
Altria (MO) | 0.1 | $2.2M | 43k | 51.16 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.1M | 12k | 178.30 | |
Quantedge Global Fund, Class B | 0.1 | $2.1M | 1.3k | 1594.53 | |
Autodesk (ADSK) | 0.1 | $2.1M | 7.5k | 277.20 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.1M | 18k | 114.07 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.0M | 53k | 37.62 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $2.0M | 44k | 45.88 | |
Penco Assn Ltd Partnership | 0.1 | $2.0M | 1.00 | 1990000.00 | |
Valero Energy Corporation (VLO) | 0.1 | $1.9M | 27k | 71.61 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 4.2k | 456.34 | |
Fortune Brands (FBIN) | 0.1 | $1.9M | 20k | 95.84 | |
Dow (DOW) | 0.1 | $1.9M | 29k | 63.96 | |
Nator 7, Llc Jiffy Lube 130 So. | 0.1 | $1.9M | 1.00 | 1850000.00 | |
Taq | 0.1 | $1.8M | 1.00 | 1841000.00 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.8M | 23k | 78.36 | |
Nator 8, Llc Jiffy Lube 5475 Camino | 0.1 | $1.8M | 1.00 | 1800000.00 | |
Constellation Brands Cl A (STZ) | 0.1 | $1.8M | 7.8k | 227.96 | |
Tractor Supply Company (TSCO) | 0.1 | $1.8M | 10k | 177.12 | |
International Business Machines (IBM) | 0.1 | $1.8M | 13k | 133.22 | |
Allstate Corporation (ALL) | 0.1 | $1.8M | 15k | 114.91 | |
Amcor Ord (AMCR) | 0.1 | $1.7M | 147k | 11.68 | |
Sandy Spring Ban (SASR) | 0.1 | $1.7M | 38k | 43.43 | |
Netflix (NFLX) | 0.1 | $1.6M | 3.2k | 521.67 | |
Ameriprise Financial (AMP) | 0.1 | $1.6M | 7.0k | 232.41 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.6M | 7.5k | 214.08 | |
Penn National Gaming (PENN) | 0.1 | $1.6M | 15k | 104.87 | |
Dominion Resources (D) | 0.1 | $1.6M | 21k | 75.95 | |
Oracle Corporation (ORCL) | 0.1 | $1.5M | 22k | 70.17 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.5M | 12k | 130.08 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 20k | 75.24 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 19k | 78.85 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | 11k | 132.79 | |
Oaktree Us Senior Loans | 0.1 | $1.5M | 1.00 | 1456000.00 | |
Neogenomics Com New (NEO) | 0.1 | $1.4M | 30k | 48.24 | |
Target Corporation (TGT) | 0.1 | $1.4M | 7.2k | 198.11 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.4M | 29k | 49.10 | |
Manulife Finl Corp (MFC) | 0.1 | $1.4M | 65k | 21.51 | |
Edwards Lifesciences (EW) | 0.1 | $1.4M | 16k | 83.62 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 4.2k | 323.56 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.3M | 46k | 29.21 | |
Cme (CME) | 0.1 | $1.3M | 6.5k | 204.22 | |
American Express Company (AXP) | 0.1 | $1.3M | 9.3k | 141.45 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.3M | 14k | 96.05 | |
Carrier Global Corporation (CARR) | 0.1 | $1.3M | 31k | 42.21 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 4.7k | 276.22 | |
Cigna Corp (CI) | 0.1 | $1.3M | 5.2k | 241.79 | |
AmerisourceBergen (COR) | 0.1 | $1.3M | 11k | 118.09 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | 24k | 52.05 | |
Altra Holdings | 0.1 | $1.3M | 23k | 55.33 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $1.2M | 19k | 64.36 | |
Illinois Tool Works (ITW) | 0.1 | $1.2M | 5.5k | 221.45 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.2M | 4.0k | 300.85 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | 1.6k | 738.62 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 14k | 84.70 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 6.3k | 181.54 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.1M | 11k | 102.10 | |
Citizens Financial (CFG) | 0.0 | $1.1M | 26k | 44.16 | |
PNC Financial Services (PNC) | 0.0 | $1.1M | 6.4k | 175.41 | |
CSX Corporation (CSX) | 0.0 | $1.1M | 12k | 96.44 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 20k | 56.99 | |
Cortright Family Trust Llc Interest | 0.0 | $1.1M | 1.00 | 1109000.00 | |
Cortright Family Llc Interest | 0.0 | $1.1M | 1.00 | 1109000.00 | |
Cortright Family Trust Llc Interest | 0.0 | $1.1M | 1.00 | 1109000.00 | |
Cortright Family Trust Llc Interest | 0.0 | $1.1M | 1.00 | 1109000.00 | |
Cortright Family Trust Llc Interest | 0.0 | $1.1M | 1.00 | 1109000.00 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.1M | 4.2k | 256.95 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.1M | 11k | 99.69 | |
New Jersey Resources Corporation (NJR) | 0.0 | $1.1M | 27k | 39.88 | |
Standard Motor Products (SMP) | 0.0 | $1.1M | 26k | 41.58 | |
Stryker Corporation (SYK) | 0.0 | $1.0M | 4.3k | 243.47 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.0M | 8.1k | 125.48 | |
PPG Industries (PPG) | 0.0 | $1.0M | 6.7k | 150.19 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $995k | 11k | 93.02 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $995k | 16k | 60.70 | |
Hubbell (HUBB) | 0.0 | $980k | 5.2k | 186.88 | |
Oaktree Us Senior Loans | 0.0 | $971k | 1.00 | 971000.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $946k | 6.8k | 139.00 | |
Paysafe Ord | 0.0 | $945k | 70k | 13.50 | |
Fastenal Company (FAST) | 0.0 | $934k | 19k | 50.30 | |
Illumina (ILMN) | 0.0 | $893k | 2.3k | 384.20 | |
Docusign (DOCU) | 0.0 | $887k | 4.4k | 202.41 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $868k | 6.1k | 141.74 | |
Southern Company (SO) | 0.0 | $868k | 14k | 62.18 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $865k | 37k | 23.30 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $858k | 12k | 74.41 | |
Lighthouse Investment Partners | 0.0 | $834k | 1.00 | 834000.00 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $833k | 9.6k | 87.15 | |
Marathon Petroleum Corp (MPC) | 0.0 | $814k | 15k | 53.49 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $814k | 3.7k | 221.38 | |
Biogen Idec (BIIB) | 0.0 | $812k | 2.9k | 279.81 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $797k | 2.2k | 364.43 | |
Sherwin-Williams Company (SHW) | 0.0 | $783k | 1.1k | 737.98 | |
Gilead Sciences (GILD) | 0.0 | $777k | 12k | 64.59 | |
Xcel Energy (XEL) | 0.0 | $775k | 12k | 66.49 | |
General Electric Company | 0.0 | $769k | 59k | 13.12 | |
EOG Resources (EOG) | 0.0 | $761k | 11k | 72.49 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $755k | 6.4k | 118.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $754k | 48k | 15.72 | |
Atlantic Union B (AUB) | 0.0 | $751k | 20k | 38.34 | |
Ross Stores (ROST) | 0.0 | $739k | 6.2k | 119.99 | |
Consolidated Edison (ED) | 0.0 | $736k | 9.8k | 74.76 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $726k | 7.9k | 91.84 | |
Baxter International (BAX) | 0.0 | $717k | 8.5k | 84.31 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $710k | 9.1k | 78.12 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $708k | 3.1k | 226.80 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $693k | 20k | 34.03 | |
Unilever Spon Adr New (UL) | 0.0 | $691k | 12k | 55.86 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $682k | 4.3k | 159.49 | |
ConocoPhillips (COP) | 0.0 | $678k | 13k | 52.98 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $678k | 1.9k | 358.35 | |
Paychex (PAYX) | 0.0 | $669k | 6.8k | 98.05 | |
Rogers Communications CL B (RCI) | 0.0 | $662k | 14k | 46.10 | |
Otis Worldwide Corp (OTIS) | 0.0 | $658k | 9.6k | 68.41 | |
Travelers Companies (TRV) | 0.0 | $658k | 4.4k | 150.43 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $657k | 6.8k | 96.75 | |
Altegris Millennium | 0.0 | $639k | 1.00 | 639000.00 | |
Cwa Fgi Special Opportunities Fund, | 0.0 | $638k | 1.00 | 638000.00 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $628k | 8.7k | 72.06 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $621k | 9.5k | 65.23 | |
General Mills (GIS) | 0.0 | $619k | 10k | 61.36 | |
Public Service Enterprise (PEG) | 0.0 | $617k | 10k | 60.18 | |
Harrison Paul Llc Warranty | 0.0 | $600k | 1.00 | 600000.00 | |
salesforce (CRM) | 0.0 | $597k | 2.8k | 211.93 | |
Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $595k | 75k | 7.93 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $587k | 5.4k | 109.39 | |
Charles Schwab Corporation (SCHW) | 0.0 | $580k | 8.9k | 65.21 | |
Advanced Micro Devices (AMD) | 0.0 | $578k | 7.4k | 78.54 | |
Eaton Corp SHS (ETN) | 0.0 | $576k | 4.2k | 138.30 | |
Globe Life (GL) | 0.0 | $572k | 5.9k | 96.64 | |
Clover Health Investments Com Cl A (CLOV) | 0.0 | $567k | 75k | 7.56 | |
Altegris Kkr Commitments Master Fund | 0.0 | $565k | 1.00 | 565000.00 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $562k | 15k | 38.37 | |
Western Alliance Bancorporation (WAL) | 0.0 | $557k | 5.9k | 94.41 | |
Shopify Cl A (SHOP) | 0.0 | $540k | 488.00 | 1105.71 | |
Wells Fargo & Company (WFC) | 0.0 | $537k | 14k | 39.05 | |
Hovnanian Enterprises Cl A New (HOV) | 0.0 | $536k | 5.1k | 105.82 | |
Tcg Bdc (CGBD) | 0.0 | $533k | 40k | 13.20 | |
SYSCO Corporation (SYY) | 0.0 | $526k | 6.7k | 78.78 | |
Clorox Company (CLX) | 0.0 | $524k | 2.7k | 192.93 | |
Walgreen Boots Alliance (WBA) | 0.0 | $523k | 9.5k | 54.89 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $518k | 4.5k | 116.01 | |
Healthier Choices Ma (HCMC) | 0.0 | $518k | 431M | 0.00 | |
Wec Energy Group (WEC) | 0.0 | $516k | 5.5k | 93.66 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $513k | 13k | 40.41 | |
Dollar General (DG) | 0.0 | $509k | 2.5k | 202.63 | |
First Ban (FNLC) | 0.0 | $506k | 17k | 29.16 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $504k | 7.5k | 67.45 | |
North Rock Fund | 0.0 | $500k | 1.00 | 500000.00 | |
Norfolk Southern (NSC) | 0.0 | $498k | 1.9k | 268.75 | |
Prudential Financial (PRU) | 0.0 | $498k | 5.5k | 91.06 | |
FedEx Corporation (FDX) | 0.0 | $494k | 1.7k | 284.23 | |
CarMax (KMX) | 0.0 | $469k | 3.5k | 132.67 | |
Hormel Foods Corporation (HRL) | 0.0 | $462k | 9.7k | 47.83 | |
Kla Corp Com New (KLAC) | 0.0 | $454k | 1.4k | 330.52 | |
Seagate Technology SHS | 0.0 | $453k | 5.7k | 79.55 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $449k | 3.0k | 151.48 | |
TransDigm Group Incorporated (TDG) | 0.0 | $445k | 757.00 | 587.85 | |
Cognex Corporation (CGNX) | 0.0 | $444k | 5.3k | 83.01 | |
Old Dominion Freight Line (ODFL) | 0.0 | $441k | 1.8k | 240.20 | |
Corteva (CTVA) | 0.0 | $438k | 9.4k | 46.58 | |
American Water Works (AWK) | 0.0 | $436k | 2.9k | 149.78 | |
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $432k | 5.4k | 80.01 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $429k | 3.7k | 116.61 | |
Phillips 66 (PSX) | 0.0 | $424k | 5.2k | 81.46 | |
Iterum Therapeutics SHS | 0.0 | $423k | 300k | 1.41 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $423k | 1.6k | 260.95 | |
Global Payments (GPN) | 0.0 | $409k | 2.0k | 201.78 | |
Broadridge Financial Solutions (BR) | 0.0 | $404k | 2.6k | 152.97 | |
D.R. Horton (DHI) | 0.0 | $402k | 4.5k | 89.54 | |
Tide Rock Holdings Pod 4 | 0.0 | $400k | 1.00 | 400000.00 | |
Linde SHS | 0.0 | $399k | 1.4k | 279.80 | |
Truist Financial Corp equities (TFC) | 0.0 | $396k | 6.8k | 58.37 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $392k | 3.4k | 114.62 | |
Avery Dennison Corporation (AVY) | 0.0 | $392k | 2.1k | 183.86 | |
Eversource Energy (ES) | 0.0 | $389k | 4.5k | 86.52 | |
Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $382k | 7.5k | 51.17 | |
Enbridge (ENB) | 0.0 | $379k | 10k | 36.38 | |
Becton, Dickinson and (BDX) | 0.0 | $376k | 1.5k | 243.21 | |
Kansas City Southern Com New | 0.0 | $376k | 1.4k | 263.67 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $370k | 9.0k | 41.06 | |
United Rentals (URI) | 0.0 | $369k | 1.1k | 328.88 | |
Intuit (INTU) | 0.0 | $364k | 949.00 | 383.56 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $362k | 9.5k | 38.23 | |
Sunrun (RUN) | 0.0 | $358k | 5.9k | 60.54 | |
Teladoc (TDOC) | 0.0 | $356k | 2.0k | 181.82 | |
Rh (RH) | 0.0 | $356k | 596.00 | 597.32 | |
Glaxosmithkline Sponsored Adr | 0.0 | $353k | 9.9k | 35.69 | |
T. Rowe Price (TROW) | 0.0 | $353k | 2.1k | 171.44 | |
Automatic Data Processing (ADP) | 0.0 | $351k | 1.9k | 188.61 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $350k | 2.6k | 135.50 | |
Tide Rock Holdings Pod 4 | 0.0 | $350k | 1.00 | 350000.00 | |
Pacific Premier Ban (PPBI) | 0.0 | $349k | 8.0k | 43.41 | |
Jacobs Engineering | 0.0 | $343k | 2.7k | 129.09 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $341k | 4.1k | 83.29 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $339k | 7.2k | 47.22 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $335k | 8.9k | 37.85 | |
R&r Investments | 0.0 | $333k | 1.00 | 333000.00 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $330k | 2.2k | 150.48 | |
Ecolab (ECL) | 0.0 | $327k | 1.5k | 214.29 | |
Dover Corporation (DOV) | 0.0 | $323k | 2.4k | 137.21 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $323k | 1.9k | 168.32 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $320k | 5.7k | 56.39 | |
Goldman Sachs (GS) | 0.0 | $320k | 978.00 | 327.20 | |
Chubb (CB) | 0.0 | $315k | 2.0k | 158.13 | |
Ford Motor Company (F) | 0.0 | $313k | 26k | 12.27 | |
Ingersoll Rand (IR) | 0.0 | $312k | 6.3k | 49.15 | |
Solaredge Technologies (SEDG) | 0.0 | $311k | 1.1k | 288.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $311k | 635.00 | 489.76 | |
Datto Hldg Corp | 0.0 | $309k | 14k | 22.89 | |
Kraft Heinz (KHC) | 0.0 | $309k | 7.7k | 39.96 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $309k | 963.00 | 320.87 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $309k | 1.4k | 228.89 | |
Mp Materials Corp *w Exp 05/04/2027 | 0.0 | $306k | 13k | 24.16 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $305k | 4.4k | 69.18 | |
General Motors Company (GM) | 0.0 | $304k | 5.3k | 57.54 | |
Ennis (EBF) | 0.0 | $304k | 14k | 21.33 | |
Exelon Corporation (EXC) | 0.0 | $302k | 6.9k | 43.74 | |
North Rock Fund | 0.0 | $300k | 1.00 | 300000.00 | |
Vestas Wind Sys As Unsp Adr (VWDRY) | 0.0 | $299k | 4.4k | 68.00 | |
Altegris Kkr Commitments Master Fund | 0.0 | $296k | 1.00 | 296000.00 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $296k | 2.7k | 109.63 | |
Ishares Msci Singpor Etf (EWS) | 0.0 | $293k | 13k | 23.42 | |
O'reilly Automotive (ORLY) | 0.0 | $288k | 568.00 | 507.04 | |
Moody's Corporation (MCO) | 0.0 | $288k | 965.00 | 298.45 | |
NVR (NVR) | 0.0 | $287k | 61.00 | 4704.92 | |
Oge Energy Corp (OGE) | 0.0 | $287k | 8.9k | 32.32 | |
Northern Trust Corporation (NTRS) | 0.0 | $286k | 2.7k | 104.95 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $283k | 5.9k | 48.27 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $282k | 2.2k | 128.01 | |
Sempra Energy (SRE) | 0.0 | $282k | 2.1k | 132.52 | |
Hologic (HOLX) | 0.0 | $281k | 3.8k | 74.40 | |
Arcbest (ARCB) | 0.0 | $281k | 4.0k | 70.25 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $279k | 3.3k | 85.11 | |
Lam Research Corporation (LRCX) | 0.0 | $278k | 467.00 | 595.29 | |
Cwa Fgi Special Opportunities Fund, | 0.0 | $274k | 1.00 | 274000.00 | |
V.F. Corporation (VFC) | 0.0 | $274k | 3.4k | 79.95 | |
Rockwell Automation (ROK) | 0.0 | $273k | 1.0k | 265.82 | |
Markel Corporation (MKL) | 0.0 | $271k | 238.00 | 1138.66 | |
Align Technology (ALGN) | 0.0 | $271k | 500.00 | 542.00 | |
W.W. Grainger (GWW) | 0.0 | $270k | 674.00 | 400.59 | |
HEICO Corporation (HEI) | 0.0 | $269k | 2.1k | 126.00 | |
Roper Industries (ROP) | 0.0 | $266k | 660.00 | 403.03 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $265k | 187.00 | 1415.38 | |
Diageo Spon Adr New (DEO) | 0.0 | $263k | 1.6k | 164.45 | |
Yum! Brands (YUM) | 0.0 | $263k | 2.4k | 108.05 | |
Albemarle Corporation (ALB) | 0.0 | $263k | 1.8k | 146.11 | |
Fortive (FTV) | 0.0 | $260k | 3.7k | 70.63 | |
InfuSystem Holdings (INFU) | 0.0 | $255k | 13k | 20.40 | |
Xilinx | 0.0 | $253k | 2.0k | 123.79 | |
S&p Global (SPGI) | 0.0 | $252k | 714.00 | 352.94 | |
Polaris Industries (PII) | 0.0 | $249k | 1.9k | 133.66 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $248k | 401.00 | 618.75 | |
Genuine Parts Company (GPC) | 0.0 | $248k | 2.1k | 115.62 | |
Ansys (ANSS) | 0.0 | $246k | 723.00 | 340.25 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $241k | 2.0k | 121.66 | |
Welltower Inc Com reit (WELL) | 0.0 | $240k | 3.3k | 71.66 | |
First Financial Ban (FFBC) | 0.0 | $240k | 10k | 24.00 | |
Palo Alto Networks (PANW) | 0.0 | $239k | 742.00 | 322.68 | |
Entegris (ENTG) | 0.0 | $237k | 2.1k | 111.63 | |
Mettler-Toledo International (MTD) | 0.0 | $237k | 205.00 | 1156.10 | |
Paycom Software (PAYC) | 0.0 | $237k | 640.00 | 370.31 | |
Teleflex Incorporated (TFX) | 0.0 | $232k | 558.00 | 415.77 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $229k | 5.4k | 42.14 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $227k | 4.6k | 49.09 | |
CoStar (CSGP) | 0.0 | $226k | 275.00 | 821.82 | |
Cantel Medical | 0.0 | $226k | 2.8k | 80.00 | |
0.0 | $226k | 3.6k | 63.64 | ||
Southern Copper Corporation (SCCO) | 0.0 | $224k | 3.3k | 67.88 | |
Hershey Company (HSY) | 0.0 | $224k | 1.4k | 157.86 | |
American Intl Group Com New (AIG) | 0.0 | $223k | 4.8k | 46.28 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $221k | 2.1k | 102.98 | |
Hp (HPQ) | 0.0 | $220k | 6.9k | 31.76 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $220k | 8.6k | 25.61 | |
Stanley Black & Decker (SWK) | 0.0 | $220k | 1.1k | 200.00 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $219k | 3.8k | 57.02 | |
Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $218k | 4.1k | 53.30 | |
Smucker J M Com New (SJM) | 0.0 | $214k | 1.7k | 126.63 | |
Five Below (FIVE) | 0.0 | $211k | 1.1k | 190.95 | |
LCNB (LCNB) | 0.0 | $209k | 12k | 17.49 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $206k | 2.7k | 75.60 | |
First Solar (FSLR) | 0.0 | $205k | 2.3k | 88.00 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $202k | 1.1k | 185.49 | |
Eastern Bankshares (EBC) | 0.0 | $193k | 10k | 19.30 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $183k | 12k | 15.86 | |
Harrow Health (HROW) | 0.0 | $153k | 23k | 6.73 | |
Therapeuticsmd | 0.0 | $134k | 100k | 1.34 | |
CECO Environmental (CECO) | 0.0 | $95k | 12k | 7.95 | |
Chico's FAS | 0.0 | $68k | 21k | 3.31 | |
Kala Pharmaceuticals | 0.0 | $67k | 10k | 6.70 | |
Harvest Health & Rec Com Sub Vtg | 0.0 | $65k | 20k | 3.22 | |
Gracewood Court Llc Class B | 0.0 | $41k | 41k | 1.00 | |
Cytodin (CYDY) | 0.0 | $27k | 10k | 2.70 | |
Vertical Computer Systems | 0.0 | $16k | 1.0M | 0.02 | |
Seafarer Exploration (SFRX) | 0.0 | $14k | 2.4M | 0.01 | |
Iveda Solutions | 0.0 | $12k | 19k | 0.62 | |
Ttc Technology Corp equity | 0.0 | $7.0k | 100k | 0.07 | |
Nextsource Matls Inc Cda | 0.0 | $6.0k | 20k | 0.30 | |
Tmm Inc New C ommon (TMMI) | 0.0 | $4.0k | 100k | 0.04 | |
Applied Minerals (AMNL) | 0.0 | $2.0k | 67k | 0.03 | |
Eventure Interactive | 0.0 | $1.6k | 8.0M | 0.00 | |
Rim Semiconductor | 0.0 | $999.999000 | 1000k | 0.00 | |
Medinah Minerals (MDMN) | 0.0 | $0 | 75k | 0.00 | |
Medcom Usa | 0.0 | $0 | 150k | 0.00 | |
Card Activation Technologies | 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 | |
Altegris Millennium Fund | 0.0 | $0 | 0 | 0.00 |