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 | |
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 |