FineMark National Bank & Trust as of Sept. 30, 2021
Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 452 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service CL B (UPS) | 13.9 | $328M | 1.8M | 182.10 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $120M | 280k | 429.14 | |
Apple (AAPL) | 4.3 | $101M | 713k | 141.50 | |
Finemark Holdings (FNBT) | 3.4 | $80M | 2.4M | 34.00 | |
Microsoft Corporation (MSFT) | 2.8 | $67M | 237k | 281.92 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $59M | 122k | 480.88 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $50M | 117k | 430.82 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $43M | 196k | 218.75 | |
Alphabet Cap Stk Cl C (GOOG) | 1.8 | $42M | 16k | 2665.31 | |
BlackRock (BLK) | 1.4 | $32M | 38k | 838.65 | |
Home Depot (HD) | 1.3 | $31M | 95k | 328.26 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $31M | 53k | 575.72 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $29M | 180k | 163.69 | |
Amazon (AMZN) | 1.1 | $27M | 8.2k | 3284.99 | |
Honeywell International (HON) | 1.1 | $26M | 121k | 212.28 | |
Danaher Corporation (DHR) | 1.0 | $24M | 80k | 304.43 | |
Nike CL B (NKE) | 1.0 | $23M | 155k | 145.23 | |
Raytheon Technologies Corp (RTX) | 0.9 | $22M | 258k | 85.96 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $21M | 61k | 347.69 | |
Procter & Gamble Company (PG) | 0.9 | $21M | 151k | 139.80 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $20M | 84k | 241.72 | |
Broadcom (AVGO) | 0.8 | $20M | 40k | 484.93 | |
Nextera Energy (NEE) | 0.8 | $19M | 236k | 78.52 | |
Pfizer (PFE) | 0.8 | $18M | 429k | 43.01 | |
Cisco Systems (CSCO) | 0.8 | $18M | 338k | 54.43 | |
Union Pacific Corporation (UNP) | 0.8 | $18M | 92k | 196.01 | |
Meta Platforms Cl A (META) | 0.8 | $18M | 53k | 339.39 | |
Pepsi (PEP) | 0.7 | $17M | 114k | 150.41 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $17M | 217k | 78.01 | |
Walt Disney Company (DIS) | 0.7 | $17M | 98k | 169.17 | |
Johnson & Johnson (JNJ) | 0.7 | $16M | 100k | 161.50 | |
UnitedHealth (UNH) | 0.7 | $16M | 41k | 390.74 | |
McDonald's Corporation (MCD) | 0.7 | $16M | 67k | 241.10 | |
TJX Companies (TJX) | 0.7 | $16M | 234k | 65.98 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $15M | 247k | 60.84 | |
Lockheed Martin Corporation (LMT) | 0.6 | $15M | 43k | 345.10 | |
Intercontinental Exchange (ICE) | 0.6 | $14M | 123k | 114.82 | |
Verizon Communications (VZ) | 0.6 | $14M | 256k | 54.01 | |
Citigroup Com New (C) | 0.6 | $14M | 195k | 70.18 | |
Caterpillar (CAT) | 0.6 | $14M | 71k | 191.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $14M | 5.0k | 2673.55 | |
Medtronic SHS (MDT) | 0.6 | $13M | 106k | 125.35 | |
Wal-Mart Stores (WMT) | 0.6 | $13M | 94k | 139.38 | |
Kkr & Co (KKR) | 0.6 | $13M | 215k | 60.88 | |
Merck & Co (MRK) | 0.5 | $13M | 169k | 75.11 | |
Anthem (ELV) | 0.5 | $13M | 34k | 372.80 | |
Icon SHS (ICLR) | 0.5 | $12M | 47k | 262.02 | |
Hilton Worldwide Holdings (HLT) | 0.5 | $12M | 90k | 132.11 | |
Paypal Holdings (PYPL) | 0.5 | $12M | 45k | 260.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $12M | 42k | 272.93 | |
Cdw (CDW) | 0.5 | $11M | 63k | 182.03 | |
Coca-Cola Company (KO) | 0.5 | $11M | 206k | 52.47 | |
Airbnb Com Cl A (ABNB) | 0.5 | $11M | 64k | 167.76 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $11M | 103k | 103.35 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $11M | 40k | 263.08 | |
Metropcs Communications (TMUS) | 0.4 | $11M | 83k | 127.77 | |
Visa Com Cl A (V) | 0.4 | $10M | 46k | 222.76 | |
Cummins (CMI) | 0.4 | $10M | 46k | 224.55 | |
Qualcomm (QCOM) | 0.4 | $10M | 80k | 128.97 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $10M | 68k | 148.64 | |
Trane Technologies SHS (TT) | 0.4 | $10M | 58k | 172.66 | |
Duke Energy Corp Com New (DUK) | 0.4 | $9.7M | 99k | 97.59 | |
Callaway Golf Company (MODG) | 0.4 | $9.6M | 346k | 27.63 | |
Morgan Stanley Com New (MS) | 0.4 | $9.3M | 96k | 97.31 | |
Broadridge Financial Solutions (BR) | 0.4 | $8.9M | 54k | 166.64 | |
Starbucks Corporation (SBUX) | 0.4 | $8.9M | 81k | 110.31 | |
L3harris Technologies (LHX) | 0.4 | $8.9M | 40k | 220.25 | |
Air Products & Chemicals (APD) | 0.4 | $8.7M | 34k | 256.12 | |
Amgen (AMGN) | 0.4 | $8.4M | 40k | 212.65 | |
Titan Partners | 0.4 | $8.4M | 1.00 | 8363000.00 | |
Royal Dutch Shell Spons Adr A | 0.4 | $8.3M | 187k | 44.57 | |
3M Company (MMM) | 0.3 | $8.1M | 46k | 175.41 | |
Uber Technologies (UBER) | 0.3 | $7.7M | 172k | 44.80 | |
First Horizon National Corporation (FHN) | 0.3 | $7.5M | 460k | 16.29 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $7.4M | 68k | 109.19 | |
Fidelity National Information Services (FIS) | 0.3 | $7.3M | 60k | 121.69 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $7.3M | 89k | 81.94 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $7.2M | 142k | 50.38 | |
Ishares Gold Tr Ishares New (IAU) | 0.3 | $7.0M | 211k | 33.41 | |
Lowe's Companies (LOW) | 0.3 | $7.0M | 35k | 202.87 | |
Texas Instruments Incorporated (TXN) | 0.3 | $6.9M | 36k | 192.20 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $6.8M | 23k | 299.93 | |
AvalonBay Communities (AVB) | 0.3 | $6.7M | 30k | 221.65 | |
Bristol Myers Squibb (BMY) | 0.3 | $6.7M | 113k | 59.17 | |
Envista Hldgs Corp (NVST) | 0.3 | $6.6M | 158k | 41.81 | |
Abbott Laboratories (ABT) | 0.3 | $6.6M | 56k | 118.13 | |
Servicenow (NOW) | 0.3 | $6.3M | 10k | 622.27 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $6.2M | 53k | 116.33 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $6.0M | 77k | 78.22 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $6.0M | 107k | 55.93 | |
American Tower Reit (AMT) | 0.3 | $5.9M | 22k | 265.41 | |
Analog Devices (ADI) | 0.3 | $5.9M | 35k | 167.47 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $5.8M | 62k | 93.85 | |
Titan Partners | 0.2 | $5.6M | 1.00 | 5612000.00 | |
Eli Lilly & Co. (LLY) | 0.2 | $5.5M | 24k | 231.03 | |
Euronet Worldwide (EEFT) | 0.2 | $5.5M | 43k | 127.28 | |
Abbvie (ABBV) | 0.2 | $5.1M | 47k | 107.86 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $5.0M | 30k | 164.20 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.0M | 14k | 357.98 | |
Chevron Corporation (CVX) | 0.2 | $4.9M | 48k | 101.45 | |
International Flavors & Fragrances (IFF) | 0.2 | $4.9M | 36k | 133.72 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.8M | 42k | 114.83 | |
At&t (T) | 0.2 | $4.7M | 175k | 27.01 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.7M | 32k | 145.42 | |
Ishares Silver Tr Ishares (SLV) | 0.2 | $4.7M | 228k | 20.52 | |
Evergy (EVRG) | 0.2 | $4.6M | 73k | 62.20 | |
Tesla Motors (TSLA) | 0.2 | $4.5M | 5.8k | 775.44 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.4M | 59k | 73.91 | |
BP Sponsored Adr (BP) | 0.2 | $4.4M | 159k | 27.33 | |
Exxon Mobil Corporation (XOM) | 0.2 | $4.3M | 73k | 58.82 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $4.2M | 81k | 52.52 | |
Watsco, Incorporated (WSO) | 0.2 | $4.2M | 16k | 264.61 | |
Magna Intl Inc cl a (MGA) | 0.2 | $3.9M | 52k | 75.24 | |
Titan Partners | 0.2 | $3.8M | 1.00 | 3848000.00 | |
Pioneer Natural Resources (PXD) | 0.2 | $3.8M | 23k | 166.49 | |
Us Bancorp Del Com New (USB) | 0.2 | $3.8M | 64k | 59.44 | |
Houlihan Lokey Cl A (HLI) | 0.2 | $3.8M | 41k | 92.10 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $3.8M | 65k | 58.18 | |
NVIDIA Corporation (NVDA) | 0.2 | $3.7M | 18k | 207.17 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.7M | 9.00 | 411333.33 | |
Philip Morris International (PM) | 0.1 | $3.5M | 37k | 94.80 | |
Emerson Electric (EMR) | 0.1 | $3.4M | 36k | 94.20 | |
Darden Restaurants (DRI) | 0.1 | $3.2M | 21k | 151.49 | |
Stag Industrial (STAG) | 0.1 | $3.2M | 82k | 39.25 | |
Deere & Company (DE) | 0.1 | $3.1M | 9.3k | 335.08 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.0M | 26k | 117.55 | |
Taq | 0.1 | $3.0M | 1.00 | 3000000.00 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.0M | 13k | 222.07 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.9M | 11k | 274.00 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.7M | 49k | 54.65 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 5.9k | 449.27 | |
Quantedge Global Fund, Class B | 0.1 | $2.6M | 1.3k | 2006.83 | |
Boeing Company (BA) | 0.1 | $2.5M | 11k | 219.91 | |
Bank of America Corporation (BAC) | 0.1 | $2.5M | 58k | 42.45 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | 4.3k | 571.43 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.4M | 27k | 88.42 | |
Applied Materials (AMAT) | 0.1 | $2.4M | 19k | 128.74 | |
Netflix (NFLX) | 0.1 | $2.3M | 3.8k | 610.47 | |
Mountaineer Management | 0.1 | $2.2M | 2.00 | 1093500.00 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $2.1M | 20k | 108.16 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.1M | 54k | 38.69 | |
International Business Machines (IBM) | 0.1 | $2.1M | 15k | 138.94 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.0M | 30k | 66.80 | |
Penco Assn Ltd Partnership | 0.1 | $2.0M | 1.00 | 1990000.00 | |
Novartis Sponsored Adr (NVS) | 0.1 | $2.0M | 24k | 81.76 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.0M | 9.1k | 218.67 | |
Altria (MO) | 0.1 | $2.0M | 43k | 45.53 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.9M | 13k | 153.63 | |
Tractor Supply Company (TSCO) | 0.1 | $1.9M | 9.5k | 202.62 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.9M | 17k | 114.70 | |
Edwards Lifesciences (EW) | 0.1 | $1.9M | 17k | 113.23 | |
Dupont De Nemours (DD) | 0.1 | $1.9M | 28k | 67.99 | |
Kinder Morgan (KMI) | 0.1 | $1.9M | 111k | 16.73 | |
Allstate Corporation (ALL) | 0.1 | $1.8M | 14k | 127.32 | |
Oracle Corporation (ORCL) | 0.1 | $1.8M | 21k | 87.13 | |
Ameriprise Financial (AMP) | 0.1 | $1.8M | 6.8k | 264.13 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.8M | 22k | 79.19 | |
Sandy Spring Ban (SASR) | 0.1 | $1.7M | 38k | 45.81 | |
Amcor Ord (AMCR) | 0.1 | $1.7M | 147k | 11.59 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 20k | 84.88 | |
Target Corporation (TGT) | 0.1 | $1.6M | 7.2k | 228.82 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.6M | 12k | 133.00 | |
Constellation Brands Cl A (STZ) | 0.1 | $1.6M | 7.7k | 210.66 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.6M | 11k | 149.34 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 1.6k | 994.31 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.6M | 44k | 36.66 | |
Dow (DOW) | 0.1 | $1.6M | 28k | 57.57 | |
Carrier Global Corporation (CARR) | 0.1 | $1.6M | 31k | 51.76 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.6M | 31k | 50.48 | |
General Dynamics Corporation (GD) | 0.1 | $1.5M | 7.8k | 196.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | 4.8k | 319.88 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 4.2k | 360.08 | |
Autodesk (ADSK) | 0.1 | $1.5M | 5.2k | 285.16 | |
Oaktree Us Senior Loans | 0.1 | $1.5M | 1.00 | 1456000.00 | |
American Express Company (AXP) | 0.1 | $1.4M | 8.6k | 167.56 | |
Neogenomics Com New (NEO) | 0.1 | $1.4M | 30k | 48.24 | |
Valero Energy Corporation (VLO) | 0.1 | $1.4M | 20k | 70.57 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.4M | 14k | 104.01 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.4M | 12k | 112.04 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 22k | 60.00 | |
AmerisourceBergen (COR) | 0.1 | $1.3M | 11k | 119.41 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $1.3M | 20k | 61.76 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 75.56 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 3.1k | 394.52 | |
Cme (CME) | 0.1 | $1.2M | 6.3k | 193.34 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.2M | 4.1k | 293.57 | |
Ally Financial (ALLY) | 0.1 | $1.2M | 24k | 51.04 | |
Intel Corporation (INTC) | 0.0 | $1.2M | 22k | 53.29 | |
Illinois Tool Works (ITW) | 0.0 | $1.2M | 5.7k | 206.71 | |
American Electric Power Company (AEP) | 0.0 | $1.2M | 14k | 81.18 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.2M | 16k | 74.25 | |
Dominion Resources (D) | 0.0 | $1.1M | 16k | 73.00 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.1M | 23k | 50.00 | |
Standard Motor Products (SMP) | 0.0 | $1.1M | 26k | 43.70 | |
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 | |
Docusign (DOCU) | 0.0 | $1.1M | 4.3k | 257.34 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.1M | 11k | 100.07 | |
Penn National Gaming (PENN) | 0.0 | $1.1M | 15k | 72.47 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.1M | 4.6k | 236.65 | |
Stryker Corporation (SYK) | 0.0 | $1.1M | 4.1k | 263.76 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.1M | 8.4k | 127.65 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.0M | 10k | 101.77 | |
PPG Industries (PPG) | 0.0 | $1.0M | 7.1k | 143.06 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 3.6k | 279.65 | |
Eaton Corp SHS (ETN) | 0.0 | $991k | 6.6k | 149.29 | |
PNC Financial Services (PNC) | 0.0 | $980k | 5.0k | 195.69 | |
Oaktree Us Senior Loans | 0.0 | $971k | 1.00 | 971000.00 | |
Cigna Corp (CI) | 0.0 | $970k | 4.8k | 200.25 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $965k | 3.3k | 290.23 | |
Hubbell (HUBB) | 0.0 | $947k | 5.2k | 180.59 | |
Manulife Finl Corp (MFC) | 0.0 | $938k | 49k | 19.25 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $938k | 11k | 87.51 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $938k | 25k | 37.52 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $935k | 6.2k | 149.89 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $919k | 38k | 24.04 | |
Paychex (PAYX) | 0.0 | $905k | 8.0k | 112.45 | |
salesforce (CRM) | 0.0 | $894k | 3.3k | 271.07 | |
Fortune Brands (FBIN) | 0.0 | $890k | 10k | 89.45 | |
Fastenal Company (FAST) | 0.0 | $826k | 16k | 51.62 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $824k | 11k | 76.68 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $820k | 6.2k | 132.47 | |
Altra Holdings | 0.0 | $816k | 15k | 55.32 | |
Lighthouse Investment Partners | 0.0 | $803k | 1.00 | 803000.00 | |
EOG Resources (EOG) | 0.0 | $792k | 9.9k | 80.25 | |
Otis Worldwide Corp (OTIS) | 0.0 | $787k | 9.6k | 82.26 | |
Advanced Micro Devices (AMD) | 0.0 | $785k | 7.6k | 102.94 | |
New Jersey Resources Corporation (NJR) | 0.0 | $784k | 23k | 34.80 | |
ConocoPhillips (COP) | 0.0 | $768k | 11k | 67.74 | |
Corning Incorporated (GLW) | 0.0 | $767k | 21k | 36.48 | |
Biogen Idec (BIIB) | 0.0 | $765k | 2.7k | 283.12 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $752k | 6.7k | 111.74 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $747k | 16k | 47.08 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $729k | 4.5k | 160.33 | |
Southern Company (SO) | 0.0 | $728k | 12k | 61.97 | |
Atlantic Union B (AUB) | 0.0 | $722k | 20k | 36.86 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $722k | 6.4k | 113.27 | |
Xcel Energy (XEL) | 0.0 | $712k | 11k | 62.51 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $709k | 6.8k | 103.88 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $707k | 7.4k | 95.98 | |
General Electric Com New (GE) | 0.0 | $702k | 6.8k | 103.10 | |
Charles Schwab Corporation (SCHW) | 0.0 | $700k | 9.6k | 72.85 | |
Baxter International (BAX) | 0.0 | $697k | 8.7k | 80.42 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $687k | 7.3k | 94.41 | |
Ross Stores (ROST) | 0.0 | $671k | 6.2k | 108.77 | |
Shopify Cl A (SHOP) | 0.0 | $668k | 493.00 | 1354.97 | |
Consolidated Edison (ED) | 0.0 | $663k | 9.1k | 72.58 | |
Gilead Sciences (GILD) | 0.0 | $660k | 9.4k | 69.84 | |
Rogers Communications CL B (RCI) | 0.0 | $653k | 14k | 46.64 | |
Tide Rock Holdings Pod 4 | 0.0 | $650k | 1.00 | 650000.00 | |
Cwa Fgi Special Opportunities Fund, | 0.0 | $646k | 1.00 | 646000.00 | |
Citizens Financial (CFG) | 0.0 | $642k | 14k | 47.01 | |
Western Alliance Bancorporation (WAL) | 0.0 | $642k | 5.9k | 108.81 | |
Altegris Millennium | 0.0 | $639k | 1.00 | 639000.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $631k | 10k | 61.81 | |
Travelers Companies (TRV) | 0.0 | $626k | 4.1k | 152.02 | |
Wells Fargo & Company (WFC) | 0.0 | $621k | 13k | 46.38 | |
Dollar General (DG) | 0.0 | $620k | 2.9k | 212.26 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $620k | 9.4k | 66.17 | |
Public Service Enterprise (PEG) | 0.0 | $619k | 10k | 60.87 | |
CSX Corporation (CSX) | 0.0 | $608k | 21k | 29.72 | |
Unilever Spon Adr New (UL) | 0.0 | $605k | 11k | 54.23 | |
Harrison Paul Llc Warranty | 0.0 | $600k | 1.00 | 600000.00 | |
General Mills (GIS) | 0.0 | $586k | 9.8k | 59.86 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $574k | 3.6k | 161.64 | |
Hovnanian Enterprises Cl A New (HOV) | 0.0 | $567k | 5.9k | 96.44 | |
Prudential Financial (PRU) | 0.0 | $566k | 5.4k | 105.15 | |
Altegris Kkr Commitments Master Fund | 0.0 | $565k | 1.00 | 565000.00 | |
SYSCO Corporation (SYY) | 0.0 | $548k | 7.0k | 78.48 | |
Paysafe Ord | 0.0 | $543k | 70k | 7.76 | |
Tcg Bdc (CGBD) | 0.0 | $542k | 40k | 13.42 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $536k | 14k | 38.81 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $532k | 7.2k | 74.21 | |
Old Dominion Freight Line (ODFL) | 0.0 | $527k | 1.8k | 285.79 | |
Globe Life (GL) | 0.0 | $527k | 5.9k | 89.04 | |
Goldman Sachs (GS) | 0.0 | $523k | 1.4k | 378.16 | |
Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $521k | 75k | 6.95 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $519k | 4.5k | 116.24 | |
Ansys (ANSS) | 0.0 | $514k | 1.5k | 340.62 | |
Intuit (INTU) | 0.0 | $507k | 939.00 | 539.94 | |
First Ban (FNLC) | 0.0 | $500k | 17k | 29.15 | |
Wec Energy Group (WEC) | 0.0 | $492k | 5.6k | 88.17 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $491k | 5.6k | 86.96 | |
American Water Works (AWK) | 0.0 | $490k | 2.9k | 169.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $483k | 31k | 15.45 | |
Norfolk Southern (NSC) | 0.0 | $479k | 2.0k | 239.14 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $478k | 1.2k | 401.01 | |
TransDigm Group Incorporated (TDG) | 0.0 | $477k | 763.00 | 625.16 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $476k | 1.7k | 288.31 | |
Clorox Company (CLX) | 0.0 | $474k | 2.9k | 165.68 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $459k | 1.9k | 247.17 | |
Walgreen Boots Alliance (WBA) | 0.0 | $459k | 9.7k | 47.05 | |
Automatic Data Processing (ADP) | 0.0 | $454k | 2.3k | 200.09 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $447k | 3.5k | 127.28 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $447k | 2.9k | 156.57 | |
Moody's Corporation (MCO) | 0.0 | $441k | 1.2k | 354.79 | |
Avery Dennison Corporation (AVY) | 0.0 | $440k | 2.1k | 207.35 | |
FedEx Corporation (FDX) | 0.0 | $432k | 2.0k | 219.51 | |
Kla Corp Com New (KLAC) | 0.0 | $430k | 1.3k | 334.94 | |
CarMax (KMX) | 0.0 | $430k | 3.4k | 127.98 | |
Cognex Corporation (CGNX) | 0.0 | $429k | 5.3k | 80.20 | |
Linde SHS | 0.0 | $425k | 1.4k | 293.71 | |
Dover Corporation (DOV) | 0.0 | $420k | 2.7k | 155.33 | |
Albemarle Corporation (ALB) | 0.0 | $418k | 1.9k | 221.05 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $418k | 2.8k | 148.04 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $415k | 9.1k | 45.64 | |
Ford Motor Company (F) | 0.0 | $409k | 29k | 14.17 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $408k | 3.4k | 119.30 | |
Exelon Corporation (EXC) | 0.0 | $403k | 8.3k | 48.31 | |
Rh (RH) | 0.0 | $397k | 596.00 | 666.11 | |
Hormel Foods Corporation (HRL) | 0.0 | $396k | 9.7k | 40.99 | |
IDEXX Laboratories (IDXX) | 0.0 | $396k | 637.00 | 621.66 | |
Citrix Systems | 0.0 | $395k | 3.7k | 107.31 | |
Corteva (CTVA) | 0.0 | $392k | 9.3k | 42.03 | |
Tide Rock Holdings Pod 4 | 0.0 | $390k | 1.00 | 390000.00 | |
T. Rowe Price (TROW) | 0.0 | $389k | 2.0k | 196.76 | |
Kansas City Southern Com New | 0.0 | $386k | 1.4k | 270.69 | |
Palo Alto Networks (PANW) | 0.0 | $380k | 794.00 | 478.49 | |
General Motors Company (GM) | 0.0 | $378k | 7.2k | 52.73 | |
Eversource Energy (ES) | 0.0 | $378k | 4.6k | 81.71 | |
Enbridge (ENB) | 0.0 | $376k | 9.4k | 39.80 | |
Becton, Dickinson and (BDX) | 0.0 | $371k | 1.5k | 245.53 | |
D.R. Horton (DHI) | 0.0 | $365k | 4.3k | 83.86 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $362k | 2.0k | 179.47 | |
S&p Global (SPGI) | 0.0 | $358k | 843.00 | 424.67 | |
Ecolab (ECL) | 0.0 | $355k | 1.7k | 208.33 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $354k | 6.8k | 51.90 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $353k | 8.5k | 41.41 | |
Chubb (CB) | 0.0 | $352k | 2.0k | 173.40 | |
Paycom Software (PAYC) | 0.0 | $350k | 705.00 | 496.45 | |
Global Payments (GPN) | 0.0 | $350k | 2.2k | 157.37 | |
Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $349k | 4.1k | 85.25 | |
Centene Corporation (CNC) | 0.0 | $348k | 5.6k | 62.39 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $348k | 9.3k | 37.54 | |
O'reilly Automotive (ORLY) | 0.0 | $347k | 568.00 | 610.92 | |
United Rentals (URI) | 0.0 | $346k | 986.00 | 350.91 | |
Phillips 66 (PSX) | 0.0 | $339k | 4.8k | 69.95 | |
Pacific Premier Ban (PPBI) | 0.0 | $333k | 8.0k | 41.42 | |
Align Technology (ALGN) | 0.0 | $333k | 500.00 | 666.00 | |
R&r Investments | 0.0 | $333k | 1.00 | 333000.00 | |
Sempra Energy (SRE) | 0.0 | $333k | 2.6k | 126.47 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $329k | 2.6k | 125.76 | |
Arcbest (ARCB) | 0.0 | $327k | 4.0k | 81.75 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $324k | 4.4k | 73.49 | |
Yum! Brands (YUM) | 0.0 | $323k | 2.6k | 122.21 | |
Datto Hldg Corp | 0.0 | $323k | 14k | 23.93 | |
Steris Shs Usd (STE) | 0.0 | $321k | 1.6k | 204.07 | |
Truist Financial Corp equities (TFC) | 0.0 | $320k | 5.5k | 58.62 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $314k | 5.2k | 60.94 | |
Lam Research Corporation (LRCX) | 0.0 | $310k | 544.00 | 569.85 | |
Freshpet (FRPT) | 0.0 | $309k | 2.2k | 142.53 | |
Diageo Spon Adr New (DEO) | 0.0 | $309k | 1.6k | 192.92 | |
Xilinx | 0.0 | $308k | 2.0k | 150.74 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $299k | 402.00 | 744.08 | |
Altegris Kkr Commitments Master Fund | 0.0 | $296k | 1.00 | 296000.00 | |
Vestas Wind Sys As Unsp Adr (VWDRY) | 0.0 | $295k | 22k | 13.43 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $295k | 2.3k | 130.13 | |
W.W. Grainger (GWW) | 0.0 | $294k | 747.00 | 393.57 | |
Northern Trust Corporation (NTRS) | 0.0 | $294k | 2.7k | 107.89 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $293k | 3.3k | 89.38 | |
Oge Energy Corp (OGE) | 0.0 | $293k | 8.9k | 33.00 | |
Genuine Parts Company (GPC) | 0.0 | $290k | 2.4k | 121.09 | |
Markel Corporation (MKL) | 0.0 | $290k | 243.00 | 1193.42 | |
Ingersoll Rand (IR) | 0.0 | $290k | 5.8k | 50.38 | |
Rockwell Automation (ROK) | 0.0 | $289k | 982.00 | 294.30 | |
Ishares Msci Singpor Etf (EWS) | 0.0 | $289k | 13k | 23.08 | |
Solaredge Technologies (SEDG) | 0.0 | $288k | 1.1k | 266.67 | |
Carlisle Companies (CSL) | 0.0 | $286k | 1.4k | 198.61 | |
HEICO Corporation (HEI) | 0.0 | $285k | 2.2k | 131.82 | |
Insulet Corporation (PODD) | 0.0 | $284k | 1.0k | 284.00 | |
Sunrun (RUN) | 0.0 | $284k | 6.4k | 44.24 | |
Kraft Heinz (KHC) | 0.0 | $283k | 7.7k | 36.79 | |
Mettler-Toledo International (MTD) | 0.0 | $282k | 205.00 | 1375.61 | |
Roper Industries (ROP) | 0.0 | $282k | 633.00 | 445.50 | |
Fortinet (FTNT) | 0.0 | $279k | 954.00 | 292.45 | |
Hershey Company (HSY) | 0.0 | $277k | 1.6k | 169.11 | |
Cwa Fgi Special Opportunities Fund, | 0.0 | $277k | 1.00 | 277000.00 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $276k | 187.00 | 1476.92 | |
Hologic (HOLX) | 0.0 | $275k | 3.7k | 73.79 | |
American Intl Group Com New (AIG) | 0.0 | $271k | 4.9k | 54.88 | |
Ennis (EBF) | 0.0 | $269k | 14k | 18.88 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $267k | 5.4k | 49.09 | |
Fortive (FTV) | 0.0 | $259k | 3.7k | 70.59 | |
Glaxosmithkline Sponsored Adr | 0.0 | $255k | 6.7k | 38.19 | |
Entegris (ENTG) | 0.0 | $255k | 2.0k | 125.80 | |
Zoetis Cl A (ZTS) | 0.0 | $254k | 1.3k | 194.49 | |
Apollo Global Mgmt Com Cl A | 0.0 | $254k | 4.1k | 61.71 | |
Vantage Multi-strategy Fund | 0.0 | $250k | 1.00 | 250000.00 | |
Teladoc (TDOC) | 0.0 | $250k | 2.0k | 127.03 | |
Stanley Black & Decker (SWK) | 0.0 | $245k | 1.4k | 175.25 | |
0.0 | $245k | 4.1k | 60.48 | ||
CoStar (CSGP) | 0.0 | $245k | 2.9k | 85.96 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $244k | 932.00 | 261.80 | |
NVR (NVR) | 0.0 | $240k | 50.00 | 4800.00 | |
First Financial Ban (FFBC) | 0.0 | $234k | 10k | 23.40 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $228k | 2.0k | 114.00 | |
Robert Half International (RHI) | 0.0 | $228k | 2.3k | 100.44 | |
Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $228k | 4.1k | 55.75 | |
Kroger (KR) | 0.0 | $225k | 5.6k | 40.34 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $225k | 3.0k | 74.23 | |
First Solar (FSLR) | 0.0 | $223k | 2.3k | 96.00 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $221k | 3.7k | 60.12 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $221k | 5.7k | 38.99 | |
Hp (HPQ) | 0.0 | $220k | 8.0k | 27.42 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $219k | 1.1k | 201.10 | |
Polaris Industries (PII) | 0.0 | $219k | 1.8k | 119.67 | |
Globant S A (GLOB) | 0.0 | $214k | 763.00 | 280.47 | |
V.F. Corporation (VFC) | 0.0 | $214k | 3.2k | 67.08 | |
Smucker J M Com New (SJM) | 0.0 | $212k | 1.8k | 119.84 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $210k | 3.3k | 63.97 | |
LCNB (LCNB) | 0.0 | $209k | 12k | 17.49 | |
Micron Technology (MU) | 0.0 | $209k | 2.9k | 71.02 | |
Enterprise Products Partners (EPD) | 0.0 | $208k | 9.6k | 21.65 | |
Harrow Health (HROW) | 0.0 | $207k | 23k | 9.11 | |
Verisk Analytics (VRSK) | 0.0 | $206k | 1.0k | 199.81 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $206k | 4.3k | 47.84 | |
Eastern Bankshares (EBC) | 0.0 | $203k | 10k | 20.30 | |
Clover Health Investments Com Cl A (CLOV) | 0.0 | $203k | 28k | 7.38 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $202k | 1.4k | 145.32 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $202k | 3.9k | 52.13 | |
Synchrony Financial (SYF) | 0.0 | $200k | 4.1k | 48.86 | |
Artificial Intelligence Tech Com New (AITX) | 0.0 | $172k | 5.5M | 0.03 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $169k | 12k | 14.65 | |
Iterum Therapeutics SHS | 0.0 | $168k | 300k | 0.56 | |
InfuSystem Holdings (INFU) | 0.0 | $163k | 13k | 13.04 | |
Pure Cycle Corp Com New (PCYO) | 0.0 | $143k | 11k | 13.30 | |
Healthier Choices Ma (HCMC) | 0.0 | $116k | 231M | 0.00 | |
Vintage Wine Estates (VWE) | 0.0 | $102k | 10k | 10.20 | |
Chico's FAS | 0.0 | $92k | 21k | 4.47 | |
CECO Environmental (CECO) | 0.0 | $84k | 12k | 7.03 | |
Therapeuticsmd | 0.0 | $74k | 100k | 0.74 | |
Gracewood Court Llc Class B | 0.0 | $41k | 41k | 1.00 | |
Harvest Health & Rec Com Sub Vtg | 0.0 | $33k | 11k | 3.14 | |
Cytodin (CYDY) | 0.0 | $30k | 15k | 2.00 | |
Kala Pharmaceuticals | 0.0 | $26k | 10k | 2.60 | |
Vertical Computer Systems | 0.0 | $16k | 1.0M | 0.02 | |
Iveda Solutions | 0.0 | $15k | 19k | 0.78 | |
Seafarer Exploration (SFRX) | 0.0 | $10k | 2.4M | 0.00 | |
Ttc Technology Corp equity | 0.0 | $7.0k | 100k | 0.07 | |
Applied Minerals (AMNL) | 0.0 | $2.0k | 67k | 0.03 | |
Tmm Inc New C ommon (TMMI) | 0.0 | $1.0k | 40k | 0.03 | |
Rim Semiconductor | 0.0 | $999.999000 | 1000k | 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 | |
Eventure Interactive | 0.0 | $0 | 8.0M | 0.00 | |
Exchange Aaa | 0.0 | $0 | 0 | 0.00 |