FineMark National Bank & Trust

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
Twitter 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