FineMark National Bank & Trust

FineMark National Bank & Trust as of June 30, 2021

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 454 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 15.2 $374M 1.8M 207.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $124M 289k 428.06
Apple (AAPL) 4.1 $102M 745k 136.96
Finemark Holdings (FNBT) 2.9 $72M 2.2M 33.00
Microsoft Corporation (MSFT) 2.6 $64M 238k 270.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $60M 122k 491.01
Ishares Tr Core S&p500 Etf (IVV) 2.1 $52M 120k 429.92
Ishares Tr Russell 2000 Etf (IWM) 1.9 $46M 199k 229.37
Hartung Investments 1.6 $39M 6.00 6559833.33
Alphabet Cap Stk Cl C (GOOG) 1.6 $39M 16k 2506.35
BlackRock (BLK) 1.3 $33M 38k 874.96
Adobe Systems Incorporated (ADBE) 1.3 $31M 53k 585.64
Home Depot (HD) 1.3 $31M 97k 318.89
Amazon (AMZN) 1.2 $29M 8.3k 3440.15
JPMorgan Chase & Co. (JPM) 1.1 $28M 180k 155.54
Honeywell International (HON) 1.1 $26M 120k 219.35
Nike CL B (NKE) 1.0 $24M 153k 154.49
Raytheon Technologies Corp (RTX) 0.9 $22M 258k 85.31
Mastercard Incorporated Cl A (MA) 0.9 $22M 60k 365.10
Danaher Corporation (DHR) 0.9 $21M 80k 268.36
Ishares Tr Rus 1000 Etf (IWB) 0.8 $21M 86k 242.08
Procter & Gamble Company (PG) 0.8 $21M 152k 134.93
Union Pacific Corporation (UNP) 0.8 $20M 91k 219.93
Broadcom (AVGO) 0.8 $19M 40k 476.83
Cisco Systems (CSCO) 0.8 $19M 350k 53.00
Facebook Cl A (META) 0.7 $18M 52k 347.70
Nextera Energy (NEE) 0.7 $17M 233k 73.28
Pepsi (PEP) 0.7 $17M 114k 148.17
Pfizer (PFE) 0.7 $17M 431k 39.16
Ishares Tr Msci Eafe Etf (EFA) 0.7 $17M 212k 78.88
Johnson & Johnson (JNJ) 0.7 $17M 101k 164.74
Lockheed Martin Corporation (LMT) 0.7 $17M 44k 378.35
UnitedHealth (UNH) 0.7 $17M 41k 400.45
Walt Disney Company (DIS) 0.7 $17M 94k 175.77
TJX Companies (TJX) 0.6 $16M 235k 67.42
Caterpillar (CAT) 0.6 $16M 71k 217.63
McDonald's Corporation (MCD) 0.6 $15M 66k 230.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $15M 248k 60.91
Intercontinental Exchange (ICE) 0.6 $15M 123k 118.70
Verizon Communications (VZ) 0.6 $15M 258k 56.03
Trane Technologies SHS (TT) 0.6 $14M 77k 184.14
Citigroup Com New (C) 0.6 $14M 196k 70.75
Wal-Mart Stores (WMT) 0.5 $13M 93k 141.02
Merck & Co (MRK) 0.5 $13M 169k 77.77
Anthem (ELV) 0.5 $13M 34k 381.79
Medtronic SHS (MDT) 0.5 $13M 102k 124.13
Kkr & Co (KKR) 0.5 $12M 209k 59.24
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 5.1k 2441.83
Qualcomm (QCOM) 0.5 $12M 85k 142.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 42k 277.92
Metropcs Communications (TMUS) 0.5 $12M 81k 144.83
Callaway Golf Company (MODG) 0.5 $12M 346k 33.73
Coca-Cola Company (KO) 0.5 $11M 210k 54.11
Mondelez Intl Cl A (MDLZ) 0.5 $11M 179k 62.44
Cdw (CDW) 0.4 $11M 62k 174.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $11M 101k 104.77
Dupont De Nemours (DD) 0.4 $11M 137k 77.41
Hilton Worldwide Holdings (HLT) 0.4 $11M 87k 120.62
Visa Com Cl A (V) 0.4 $10M 43k 233.81
Duke Energy Corp Com New (DUK) 0.4 $9.8M 99k 98.72
Amgen (AMGN) 0.4 $9.8M 40k 243.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $9.7M 36k 268.72
Air Products & Chemicals (APD) 0.4 $9.5M 33k 287.69
Icon SHS (ICLR) 0.4 $9.5M 46k 206.72
Ally Financial (ALLY) 0.4 $9.2M 185k 49.84
Starbucks Corporation (SBUX) 0.4 $9.0M 81k 111.81
3M Company (MMM) 0.4 $9.0M 45k 198.62
L3harris Technologies (LHX) 0.4 $8.7M 40k 216.14
Paypal Holdings (PYPL) 0.4 $8.7M 30k 291.48
Morgan Stanley Com New (MS) 0.3 $8.5M 93k 91.69
Fidelity National Information Services (FIS) 0.3 $8.4M 59k 141.67
Uber Technologies (UBER) 0.3 $8.3M 166k 50.12
Bristol Myers Squibb (BMY) 0.3 $7.9M 118k 66.82
Titan Partners 0.3 $7.8M 1.00 7842000.00
First Horizon National Corporation (FHN) 0.3 $7.8M 451k 17.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.7M 68k 112.98
Royal Dutch Shell Spons Adr A 0.3 $7.6M 188k 40.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $7.5M 137k 55.15
Cummins (CMI) 0.3 $7.3M 30k 243.81
Lauder Estee Cos Cl A (EL) 0.3 $7.1M 22k 318.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $7.0M 85k 82.16
Texas Instruments Incorporated (TXN) 0.3 $7.0M 36k 192.29
Lowe's Companies (LOW) 0.3 $6.8M 35k 193.97
Comcast Corp Cl A (CMCSA) 0.3 $6.7M 118k 57.02
Blackstone Group Inc Com Cl A (BX) 0.3 $6.5M 67k 97.14
Abbott Laboratories (ABT) 0.3 $6.4M 55k 115.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $6.4M 81k 79.24
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $6.3M 61k 102.87
AvalonBay Communities (AVB) 0.2 $6.1M 29k 208.68
Ishares Gold Tr Ishares New (IAU) 0.2 $6.0M 177k 33.71
Arthur J. Gallagher & Co. (AJG) 0.2 $5.9M 42k 140.09
Analog Devices (ADI) 0.2 $5.8M 34k 172.17
Euronet Worldwide (EEFT) 0.2 $5.7M 42k 135.35
American Tower Reit (AMT) 0.2 $5.7M 21k 270.12
At&t (T) 0.2 $5.6M 194k 28.78
Servicenow (NOW) 0.2 $5.5M 10k 549.57
International Flavors & Fragrances (IFF) 0.2 $5.4M 36k 149.39
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.3M 46k 115.33
Titan Partners 0.2 $5.3M 1.00 5263000.00
Exxon Mobil Corporation (XOM) 0.2 $5.3M 83k 63.08
Eli Lilly & Co. (LLY) 0.2 $5.2M 23k 229.53
Chevron Corporation (CVX) 0.2 $5.1M 49k 104.74
Abbvie (ABBV) 0.2 $5.0M 44k 112.64
Ishares Silver Tr Ishares (SLV) 0.2 $4.7M 196k 24.22
Magna Intl Inc cl a (MGA) 0.2 $4.7M 51k 92.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.6M 28k 165.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.6M 13k 354.42
Watsco, Incorporated (WSO) 0.2 $4.6M 16k 286.63
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $4.5M 84k 53.49
Citrix Systems 0.2 $4.3M 37k 117.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.3M 29k 147.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.2M 58k 72.73
Evergy (EVRG) 0.2 $4.2M 70k 60.44
BP Sponsored Adr (BP) 0.2 $4.1M 157k 26.42
Tesla Motors (TSLA) 0.2 $4.0M 5.8k 679.78
Philip Morris International (PM) 0.2 $3.8M 38k 99.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.8M 9.00 418555.56
Us Bancorp Del Com New (USB) 0.2 $3.7M 66k 56.97
Titan Partners 0.1 $3.6M 1.00 3609000.00
Pioneer Natural Resources (PXD) 0.1 $3.6M 22k 162.50
NVIDIA Corporation (NVDA) 0.1 $3.6M 4.5k 800.09
Emerson Electric (EMR) 0.1 $3.5M 36k 96.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.4M 15k 222.80
Houlihan Lokey Cl A (HLI) 0.1 $3.2M 39k 81.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.2M 12k 271.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.2M 26k 122.29
Deere & Company (DE) 0.1 $3.0M 8.6k 352.67
Stag Industrial (STAG) 0.1 $2.9M 78k 37.43
Boeing Company (BA) 0.1 $2.9M 12k 239.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.8M 51k 54.80
Applied Materials (AMAT) 0.1 $2.8M 19k 142.39
Costco Wholesale Corporation (COST) 0.1 $2.6M 6.7k 395.64
Quantedge Global Fund, Class B 0.1 $2.5M 1.3k 1927.87
Rio Tinto Sponsored Adr (RIO) 0.1 $2.5M 30k 83.88
Novartis Sponsored Adr (NVS) 0.1 $2.5M 27k 91.24
Bank of America Corporation (BAC) 0.1 $2.4M 59k 41.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.3M 25k 92.59
Ishares Tr Mbs Etf (MBB) 0.1 $2.2M 21k 108.22
Mountaineer Management 0.1 $2.2M 2.00 1093500.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 14k 154.80
Thermo Fisher Scientific (TMO) 0.1 $2.1M 4.2k 504.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.1M 54k 39.46
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M 18k 116.64
Kinder Morgan (KMI) 0.1 $2.1M 113k 18.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 9.1k 225.24
Altria (MO) 0.1 $2.0M 43k 47.67
Netflix (NFLX) 0.1 $2.0M 3.8k 528.15
Penco Assn Ltd Partnership 0.1 $2.0M 1.00 1990000.00
International Business Machines (IBM) 0.1 $2.0M 13k 146.57
Allstate Corporation (ALL) 0.1 $2.0M 15k 130.45
Autodesk (ADSK) 0.1 $1.9M 6.5k 291.83
Nator 7, Llc Jiffy Lube 130 So. 0.1 $1.9M 1.00 1850000.00
Taq 0.1 $1.8M 1.00 1841000.00
Dow (DOW) 0.1 $1.8M 29k 63.28
Constellation Brands Cl A (STZ) 0.1 $1.8M 7.8k 233.95
Nator 8, Llc Jiffy Lube 5475 Camino 0.1 $1.8M 1.00 1800000.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M 22k 80.92
Tractor Supply Company (TSCO) 0.1 $1.8M 9.5k 186.03
Ameriprise Financial (AMP) 0.1 $1.7M 7.0k 248.82
CVS Caremark Corporation (CVS) 0.1 $1.7M 21k 83.43
Oracle Corporation (ORCL) 0.1 $1.7M 22k 77.82
Valero Energy Corporation (VLO) 0.1 $1.7M 22k 78.09
Amcor Ord (AMCR) 0.1 $1.7M 147k 11.46
Sandy Spring Ban (SASR) 0.1 $1.7M 38k 44.13
Edwards Lifesciences (EW) 0.1 $1.7M 16k 103.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.7M 12k 134.36
Intel Corporation (INTC) 0.1 $1.6M 28k 56.15
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 11k 147.63
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.3k 363.44
Target Corporation (TGT) 0.1 $1.5M 6.4k 241.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.5M 30k 51.53
Carrier Global Corporation (CARR) 0.1 $1.5M 31k 48.60
Interpublic Group of Companies (IPG) 0.1 $1.5M 46k 32.49
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 1.6k 919.37
Altra Holdings 0.1 $1.5M 23k 65.02
Oaktree Us Senior Loans 0.1 $1.5M 1.00 1456000.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.9k 294.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.7k 393.56
American Express Company (AXP) 0.1 $1.4M 8.7k 165.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 14k 103.95
Colgate-Palmolive Company (CL) 0.1 $1.4M 17k 81.36
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 20k 67.00
Cme (CME) 0.1 $1.4M 6.4k 212.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 25k 54.30
Neogenomics Com New (NEO) 0.1 $1.3M 30k 45.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 11k 113.16
Illinois Tool Works (ITW) 0.1 $1.3M 5.7k 223.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 4.1k 311.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 9.6k 128.03
Dominion Resources (D) 0.1 $1.2M 17k 73.59
AmerisourceBergen (COR) 0.1 $1.2M 11k 114.46
CSX Corporation (CSX) 0.0 $1.2M 38k 32.09
Cigna Corp (CI) 0.0 $1.2M 5.1k 237.03
PPG Industries (PPG) 0.0 $1.2M 7.1k 169.82
General Dynamics Corporation (GD) 0.0 $1.2M 6.4k 188.28
Docusign (DOCU) 0.0 $1.2M 4.2k 279.67
Archer Daniels Midland Company (ADM) 0.0 $1.2M 20k 60.61
Penn National Gaming (PENN) 0.0 $1.1M 15k 76.47
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 15k 74.87
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 4.0k 286.83
PNC Financial Services (PNC) 0.0 $1.1M 6.0k 190.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 11k 104.15
American Electric Power Company (AEP) 0.0 $1.1M 13k 84.58
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
Standard Motor Products (SMP) 0.0 $1.1M 26k 43.34
Stryker Corporation (SYK) 0.0 $1.1M 4.2k 259.82
New Jersey Resources Corporation (NJR) 0.0 $1.1M 27k 39.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 4.4k 237.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1.0M 22k 46.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 16k 63.38
Citizens Financial (CFG) 0.0 $1.0M 22k 45.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 10k 101.79
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 38k 26.36
Manulife Finl Corp (MFC) 0.0 $995k 51k 19.69
Fortune Brands (FBIN) 0.0 $991k 10k 99.60
Hubbell (HUBB) 0.0 $980k 5.2k 186.88
Oaktree Us Senior Loans 0.0 $971k 1.00 971000.00
Sherwin-Williams Company (SHW) 0.0 $960k 3.5k 272.57
Biogen Idec (BIIB) 0.0 $950k 2.7k 346.34
Southern Company (SO) 0.0 $940k 16k 60.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $940k 6.2k 150.67
EOG Resources (EOG) 0.0 $898k 11k 83.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $877k 11k 78.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $870k 9.9k 88.05
Paysafe Ord 0.0 $848k 70k 12.11
Corning Incorporated (GLW) 0.0 $847k 21k 40.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $838k 7.0k 120.08
Paychex (PAYX) 0.0 $836k 7.8k 107.26
Fastenal Company (FAST) 0.0 $831k 16k 51.97
Kimberly-Clark Corporation (KMB) 0.0 $828k 6.2k 133.76
General Electric Company 0.0 $825k 61k 13.47
Lighthouse Investment Partners 0.0 $812k 1.00 812000.00
Huntington Bancshares Incorporated (HBAN) 0.0 $811k 57k 14.27
Otis Worldwide Corp (OTIS) 0.0 $806k 9.9k 81.80
Gilead Sciences (GILD) 0.0 $781k 11k 68.87
Select Sector Spdr Tr Financial (XLF) 0.0 $772k 21k 36.69
Ross Stores (ROST) 0.0 $765k 6.2k 123.97
Rogers Communications CL B (RCI) 0.0 $763k 14k 53.13
Xcel Energy (XEL) 0.0 $755k 12k 65.90
Marathon Petroleum Corp (MPC) 0.0 $748k 12k 60.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $744k 3.3k 226.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $743k 4.5k 165.66
Unilever Spon Adr New (UL) 0.0 $739k 13k 58.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $736k 6.4k 114.96
ConocoPhillips (COP) 0.0 $726k 12k 60.91
Shopify Cl A (SHOP) 0.0 $720k 493.00 1460.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $710k 6.8k 104.29
Atlantic Union B (AUB) 0.0 $709k 20k 36.20
Eaton Corp SHS (ETN) 0.0 $706k 4.8k 148.16
Baxter International (BAX) 0.0 $702k 8.7k 80.53
salesforce (CRM) 0.0 $701k 2.9k 244.34
Iterum Therapeutics SHS 0.0 $693k 300k 2.31
Consolidated Edison (ED) 0.0 $692k 9.7k 71.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $692k 7.3k 95.09
Advanced Micro Devices (AMD) 0.0 $690k 7.3k 93.95
Travelers Companies (TRV) 0.0 $670k 4.5k 149.82
Charles Schwab Corporation (SCHW) 0.0 $661k 9.1k 72.77
Wells Fargo & Company (WFC) 0.0 $658k 15k 45.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $656k 9.4k 70.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $656k 10k 65.67
Novo-nordisk A S Adr (NVO) 0.0 $649k 7.7k 83.83
Altegris Millennium 0.0 $639k 1.00 639000.00
Cwa Fgi Special Opportunities Fund, 0.0 $638k 1.00 638000.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $634k 75k 8.45
General Mills (GIS) 0.0 $614k 10k 60.95
Public Service Enterprise (PEG) 0.0 $612k 10k 59.77
Harrison Paul Llc Warranty 0.0 $600k 1.00 600000.00
FedEx Corporation (FDX) 0.0 $587k 2.0k 298.27
Ishares Tr Ishares Biotech (IBB) 0.0 $586k 3.6k 163.73
Norfolk Southern (NSC) 0.0 $572k 2.2k 265.55
Dollar General (DG) 0.0 $567k 2.6k 216.33
Altegris Kkr Commitments Master Fund 0.0 $565k 1.00 565000.00
Globe Life (GL) 0.0 $564k 5.9k 95.29
Prudential Financial (PRU) 0.0 $563k 5.5k 102.49
Western Alliance Bancorporation (WAL) 0.0 $548k 5.9k 92.88
Ishares Tr National Mun Etf (MUB) 0.0 $547k 4.7k 117.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $543k 14k 39.31
Hovnanian Enterprises Cl A New (HOV) 0.0 $538k 5.1k 106.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $534k 7.7k 69.29
Tcg Bdc (CGBD) 0.0 $533k 40k 13.20
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $533k 13k 41.98
Centene Corporation (CNC) 0.0 $528k 7.2k 72.98
Wec Energy Group (WEC) 0.0 $526k 5.9k 88.91
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $525k 9.2k 57.08
SYSCO Corporation (SYY) 0.0 $520k 6.7k 77.81
Ansys (ANSS) 0.0 $520k 1.5k 347.36
Clorox Company (CLX) 0.0 $520k 2.9k 179.74
Veeva Sys Cl A Com (VEEV) 0.0 $516k 1.7k 310.66
First Ban (FNLC) 0.0 $511k 17k 29.45
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $494k 1.2k 398.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $492k 5.8k 85.37
TransDigm Group Incorporated (TDG) 0.0 $490k 757.00 647.29
Walgreen Boots Alliance (WBA) 0.0 $487k 9.2k 52.62
Intuit (INTU) 0.0 $466k 951.00 490.01
Old Dominion Freight Line (ODFL) 0.0 $466k 1.8k 253.81
Avery Dennison Corporation (AVY) 0.0 $462k 2.2k 210.10
Hormel Foods Corporation (HRL) 0.0 $461k 9.7k 47.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $457k 3.6k 125.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $453k 2.9k 158.67
Cognex Corporation (CGNX) 0.0 $450k 5.3k 84.13
Phillips 66 (PSX) 0.0 $450k 5.2k 85.85
American Water Works (AWK) 0.0 $449k 2.9k 154.24
Moody's Corporation (MCO) 0.0 $446k 1.2k 362.60
Kla Corp Com New (KLAC) 0.0 $445k 1.4k 323.97
Global Payments (GPN) 0.0 $437k 2.3k 187.55
Linde SHS 0.0 $432k 1.5k 288.77
Broadridge Financial Solutions (BR) 0.0 $432k 2.7k 161.50
CarMax (KMX) 0.0 $431k 3.3k 129.24
Corteva (CTVA) 0.0 $419k 9.5k 44.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $418k 4.9k 85.83
Wheaton Precious Metals Corp (WPM) 0.0 $414k 9.4k 44.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $414k 9.1k 45.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $411k 3.4k 120.18
T. Rowe Price (TROW) 0.0 $408k 2.1k 198.15
Dover Corporation (DOV) 0.0 $407k 2.7k 150.52
D.R. Horton (DHI) 0.0 $406k 4.5k 90.43
Rh (RH) 0.0 $405k 596.00 679.53
Kansas City Southern Com New 0.0 $404k 1.4k 283.31
Enbridge (ENB) 0.0 $404k 10k 40.02
IDEXX Laboratories (IDXX) 0.0 $401k 635.00 631.50
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $401k 7.5k 53.72
Tide Rock Holdings Pod 4 0.0 $400k 1.00 400000.00
Becton, Dickinson and (BDX) 0.0 $396k 1.6k 243.39
Ford Motor Company (F) 0.0 $384k 26k 14.84
Datto Hldg Corp 0.0 $376k 14k 27.85
Zoom Video Communications In Cl A (ZM) 0.0 $376k 972.00 386.83
Glaxosmithkline Sponsored Adr 0.0 $375k 9.4k 39.85
Truist Financial Corp equities (TFC) 0.0 $372k 6.7k 55.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $372k 2.1k 178.59
General Motors Company (GM) 0.0 $372k 6.3k 59.18
Automatic Data Processing (ADP) 0.0 $369k 1.9k 198.49
Chubb (CB) 0.0 $369k 2.3k 158.91
Bank of New York Mellon Corporation (BK) 0.0 $368k 7.2k 51.26
Clover Health Investments Com Cl A (CLOV) 0.0 $366k 28k 13.31
Lam Research Corporation (LRCX) 0.0 $364k 559.00 651.16
Eversource Energy (ES) 0.0 $361k 4.5k 80.29
Goldman Sachs (GS) 0.0 $357k 941.00 379.38
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $355k 4.1k 86.71
United Rentals (URI) 0.0 $355k 1.1k 318.96
Tide Rock Holdings Pod 4 0.0 $350k 1.00 350000.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $344k 2.5k 135.43
Pacific Premier Ban (PPBI) 0.0 $340k 8.0k 42.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $334k 1.4k 247.41
R&r Investments 0.0 $333k 1.00 333000.00
Sunrun (RUN) 0.0 $333k 5.9k 56.22
W.W. Grainger (GWW) 0.0 $332k 759.00 437.42
Steris Shs Usd (STE) 0.0 $326k 1.6k 206.46
Artificial Intelligence Tech Com New (AITX) 0.0 $325k 5.5M 0.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $325k 4.4k 73.71
Ecolab (ECL) 0.0 $325k 1.6k 206.09
Teladoc (TDOC) 0.0 $322k 1.9k 166.15
O'reilly Automotive (ORLY) 0.0 $322k 568.00 566.90
Kraft Heinz (KHC) 0.0 $319k 7.8k 40.82
Northern Trust Corporation (NTRS) 0.0 $315k 2.7k 115.60
Sempra Energy (SRE) 0.0 $312k 2.4k 132.60
Exelon Corporation (EXC) 0.0 $311k 7.0k 44.38
S&p Global (SPGI) 0.0 $311k 757.00 410.83
Roper Industries (ROP) 0.0 $310k 660.00 469.70
Diageo Spon Adr New (DEO) 0.0 $310k 1.6k 191.49
Ennis (EBF) 0.0 $307k 14k 21.54
Align Technology (ALGN) 0.0 $306k 500.00 612.00
Yum! Brands (YUM) 0.0 $304k 2.6k 115.02
Genuine Parts Company (GPC) 0.0 $303k 2.4k 126.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $303k 1.6k 188.67
Albemarle Corporation (ALB) 0.0 $303k 1.8k 168.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $301k 2.3k 132.77
Oge Energy Corp (OGE) 0.0 $299k 8.9k 33.67
Solaredge Technologies (SEDG) 0.0 $298k 1.1k 276.00
HEICO Corporation (HEI) 0.0 $298k 2.1k 139.58
NVR (NVR) 0.0 $298k 60.00 4966.67
Altegris Kkr Commitments Master Fund 0.0 $296k 1.00 296000.00
Xilinx 0.0 $296k 2.0k 144.61
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $294k 3.3k 89.69
Ishares Msci Singpor Etf (EWS) 0.0 $291k 13k 23.26
Vestas Wind Sys As Unsp Adr (VWDRY) 0.0 $290k 22k 13.20
Ingersoll Rand (IR) 0.0 $290k 5.9k 48.88
Palo Alto Networks (PANW) 0.0 $288k 774.00 371.55
Hershey Company (HSY) 0.0 $285k 1.6k 173.99
Welltower Inc Com reit (WELL) 0.0 $285k 3.4k 83.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $285k 187.00 1523.08
Mettler-Toledo International (MTD) 0.0 $284k 205.00 1385.37
Markel Corporation (MKL) 0.0 $282k 238.00 1184.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $282k 407.00 692.77
Rockwell Automation (ROK) 0.0 $281k 982.00 286.15
Fortive (FTV) 0.0 $280k 4.0k 69.63
Organon & Co Common Stock (OGN) 0.0 $277k 9.2k 30.24
Carlisle Companies (CSL) 0.0 $276k 1.4k 191.67
Jacobs Engineering 0.0 $274k 2.1k 133.66
Cwa Fgi Special Opportunities Fund, 0.0 $273k 1.00 273000.00
Polaris Industries (PII) 0.0 $269k 2.0k 137.04
V.F. Corporation (VFC) 0.0 $265k 3.2k 81.92
InfuSystem Holdings (INFU) 0.0 $260k 13k 20.80
Healthier Choices Ma (HCMC) 0.0 $254k 231M 0.00
Stanley Black & Decker (SWK) 0.0 $253k 1.2k 204.69
Hologic (HOLX) 0.0 $249k 3.7k 66.81
Entegris (ENTG) 0.0 $249k 2.0k 122.84
Cincinnati Financial Corporation (CINF) 0.0 $248k 2.1k 116.54
Zoetis Cl A (ZTS) 0.0 $247k 1.3k 186.56
Twitter 0.0 $244k 3.6k 68.71
Select Sector Spdr Tr Energy (XLE) 0.0 $243k 4.5k 53.96
American Intl Group Com New (AIG) 0.0 $242k 5.1k 47.64
Ishares Tr Msci India Etf (INDA) 0.0 $240k 5.4k 44.17
Nestle S A Sponsored Adr (NSRGY) 0.0 $239k 1.9k 124.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $237k 3.8k 63.05
First Financial Ban (FFBC) 0.0 $236k 10k 23.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $234k 5.9k 39.52
Arcbest (ARCB) 0.0 $233k 4.0k 58.25
Paycom Software (PAYC) 0.0 $233k 640.00 364.06
CoStar (CSGP) 0.0 $233k 2.8k 82.92
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $230k 4.1k 56.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $229k 3.0k 75.55
Fortinet (FTNT) 0.0 $227k 954.00 237.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $224k 1.7k 132.78
Teleflex Incorporated (TFX) 0.0 $224k 558.00 401.43
SVB Financial (SIVBQ) 0.0 $223k 400.00 557.50
Smucker J M Com New (SJM) 0.0 $219k 1.7k 129.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $219k 1.1k 201.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $214k 5.0k 43.18
Southern Copper Corporation (SCCO) 0.0 $212k 3.3k 64.24
Harrow Health (HROW) 0.0 $211k 23k 9.28
First Solar (FSLR) 0.0 $209k 2.3k 90.00
Eastern Bankshares (EBC) 0.0 $206k 10k 20.60
Illumina (ILMN) 0.0 $203k 428.00 474.47
Robert Half International (RHI) 0.0 $202k 2.3k 88.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $202k 5.9k 34.37
LCNB (LCNB) 0.0 $196k 12k 16.40
Algonquin Power & Utilities equs (AQN) 0.0 $172k 12k 14.91
Pure Cycle Corp Com New (PCYO) 0.0 $149k 11k 13.86
Chico's FAS 0.0 $135k 21k 6.57
Vintage Wine Estates (VWE) 0.0 $120k 10k 12.00
Therapeuticsmd 0.0 $119k 100k 1.19
CECO Environmental (CECO) 0.0 $86k 12k 7.19
Kala Pharmaceuticals 0.0 $53k 10k 5.30
Harvest Health & Rec Com Sub Vtg 0.0 $43k 11k 4.09
Gracewood Court Llc Class B 0.0 $41k 41k 1.00
Cytodin (CYDY) 0.0 $17k 10k 1.70
Vertical Computer Systems 0.0 $16k 1.0M 0.02
Iveda Solutions 0.0 $11k 19k 0.57
Seafarer Exploration (SFRX) 0.0 $7.9k 2.4M 0.00
Ttc Technology Corp equity 0.0 $7.0k 100k 0.07
Tmm Inc New C ommon (TMMI) 0.0 $6.0k 100k 0.06
Rim Semiconductor 0.0 $999.999000 1000k 0.00
Applied Minerals (AMNL) 0.0 $998.300000 67k 0.01
Eventure Interactive 0.0 $800.000000 8.0M 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