FineMark National Bank & Trust

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
Twitter 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