FineMark National Bank & Trust as of Dec. 31, 2021
Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 466 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service CL B (UPS) | 15.4 | $407M | 1.9M | 214.34 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $136M | 285k | 474.96 | |
Apple (AAPL) | 4.7 | $125M | 703k | 177.57 | |
Finemark Holdings (FNBT) | 3.1 | $81M | 2.3M | 34.50 | |
Microsoft Corporation (MSFT) | 2.9 | $77M | 230k | 336.32 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.6 | $69M | 134k | 517.68 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $60M | 126k | 476.99 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $46M | 206k | 222.45 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $45M | 15k | 2893.58 | |
Home Depot (HD) | 1.5 | $39M | 93k | 415.01 | |
BlackRock (BLK) | 1.3 | $34M | 38k | 915.57 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $30M | 53k | 567.07 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $29M | 182k | 158.35 | |
Broadcom (AVGO) | 1.0 | $27M | 41k | 665.41 | |
Nike CL B (NKE) | 1.0 | $26M | 154k | 166.67 | |
Amazon (AMZN) | 1.0 | $26M | 7.7k | 3334.28 | |
Pfizer (PFE) | 1.0 | $25M | 428k | 59.05 | |
Honeywell International (HON) | 1.0 | $25M | 121k | 208.51 | |
Procter & Gamble Company (PG) | 0.9 | $25M | 150k | 163.58 | |
Union Pacific Corporation (UNP) | 0.9 | $24M | 93k | 251.93 | |
Danaher Corporation (DHR) | 0.9 | $23M | 69k | 329.02 | |
Nextera Energy (NEE) | 0.9 | $23M | 241k | 93.36 | |
Raytheon Technologies Corp (RTX) | 0.8 | $22M | 257k | 86.06 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $22M | 83k | 264.43 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $22M | 61k | 359.32 | |
Cisco Systems (CSCO) | 0.8 | $21M | 331k | 63.37 | |
UnitedHealth (UNH) | 0.8 | $21M | 41k | 502.15 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $20M | 251k | 78.68 | |
TJX Companies (TJX) | 0.7 | $18M | 233k | 75.92 | |
McDonald's Corporation (MCD) | 0.7 | $18M | 66k | 268.07 | |
Meta Platforms Cl A (META) | 0.7 | $17M | 52k | 336.35 | |
Johnson & Johnson (JNJ) | 0.7 | $17M | 101k | 171.07 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $17M | 61k | 283.08 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $17M | 244k | 68.63 | |
Intercontinental Exchange (ICE) | 0.6 | $17M | 122k | 136.77 | |
Anthem (ELV) | 0.6 | $16M | 34k | 463.55 | |
Hilton Worldwide Holdings (HLT) | 0.6 | $15M | 99k | 155.99 | |
Caterpillar (CAT) | 0.6 | $15M | 74k | 206.74 | |
Icon SHS (ICLR) | 0.6 | $15M | 49k | 309.69 | |
Walt Disney Company (DIS) | 0.6 | $15M | 95k | 154.90 | |
Qualcomm (QCOM) | 0.5 | $14M | 78k | 182.87 | |
Lockheed Martin Corporation (LMT) | 0.5 | $14M | 40k | 355.42 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $14M | 4.9k | 2896.98 | |
Wal-Mart Stores (WMT) | 0.5 | $13M | 91k | 144.69 | |
Pepsi (PEP) | 0.5 | $13M | 75k | 173.71 | |
Kkr & Co (KKR) | 0.5 | $13M | 174k | 74.50 | |
Cdw (CDW) | 0.5 | $13M | 63k | 204.78 | |
Merck & Co (MRK) | 0.5 | $13M | 164k | 76.64 | |
Coca-Cola Company (KO) | 0.5 | $12M | 207k | 59.21 | |
Verizon Communications (VZ) | 0.5 | $12M | 236k | 51.96 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $12M | 41k | 299.01 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $12M | 71k | 169.67 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $12M | 106k | 112.11 | |
Trane Technologies SHS (TT) | 0.4 | $12M | 58k | 202.04 | |
Airbnb Com Cl A (ABNB) | 0.4 | $11M | 69k | 166.48 | |
Duke Energy Corp Com New (DUK) | 0.4 | $11M | 101k | 104.90 | |
Air Products & Chemicals (APD) | 0.4 | $11M | 35k | 304.27 | |
Broadridge Financial Solutions (BR) | 0.4 | $10M | 55k | 182.81 | |
Morgan Stanley Com New (MS) | 0.4 | $9.7M | 99k | 98.16 | |
Metropcs Communications (TMUS) | 0.4 | $9.6M | 83k | 115.98 | |
Visa Com Cl A (V) | 0.4 | $9.5M | 44k | 216.70 | |
Callaway Golf Company (MODG) | 0.4 | $9.5M | 346k | 27.44 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $9.4M | 193k | 48.85 | |
Cummins (CMI) | 0.4 | $9.4M | 43k | 218.13 | |
Shell Spons Adr A | 0.3 | $9.2M | 211k | 43.40 | |
Lowe's Companies (LOW) | 0.3 | $9.0M | 35k | 258.47 | |
Euronet Worldwide (EEFT) | 0.3 | $8.9M | 75k | 119.18 | |
Starbucks Corporation (SBUX) | 0.3 | $8.9M | 76k | 116.97 | |
Medtronic SHS (MDT) | 0.3 | $8.9M | 86k | 103.45 | |
L3harris Technologies (LHX) | 0.3 | $8.7M | 41k | 213.23 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $8.6M | 23k | 370.21 | |
Amgen (AMGN) | 0.3 | $8.3M | 37k | 224.98 | |
Titan Partners | 0.3 | $8.0M | 1.00 | 8002000.00 | |
Paypal Holdings (PYPL) | 0.3 | $8.0M | 42k | 188.58 | |
Avantor (AVTR) | 0.3 | $7.9M | 187k | 42.14 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $7.7M | 96k | 80.83 | |
AvalonBay Communities (AVB) | 0.3 | $7.7M | 30k | 252.58 | |
Ishares Gold Tr Ishares New (IAU) | 0.3 | $7.7M | 220k | 34.81 | |
Quanta Services (PWR) | 0.3 | $7.6M | 66k | 114.66 | |
First Horizon National Corporation (FHN) | 0.3 | $7.6M | 463k | 16.33 | |
Abbott Laboratories (ABT) | 0.3 | $7.5M | 54k | 140.74 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $7.5M | 66k | 114.50 | |
3M Company (MMM) | 0.3 | $7.3M | 41k | 177.64 | |
Envista Hldgs Corp (NVST) | 0.3 | $7.2M | 161k | 45.06 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $7.0M | 54k | 129.39 | |
Servicenow (NOW) | 0.3 | $6.8M | 11k | 649.13 | |
Uber Technologies (UBER) | 0.3 | $6.8M | 163k | 41.93 | |
American Tower Reit (AMT) | 0.3 | $6.7M | 23k | 292.49 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $6.6M | 79k | 83.01 | |
Texas Instruments Incorporated (TXN) | 0.2 | $6.5M | 34k | 188.46 | |
Abbvie (ABBV) | 0.2 | $6.2M | 46k | 135.39 | |
Eli Lilly & Co. (LLY) | 0.2 | $6.2M | 23k | 276.20 | |
Analog Devices (ADI) | 0.2 | $6.2M | 35k | 175.78 | |
Fidelity National Information Services (FIS) | 0.2 | $6.2M | 57k | 109.15 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.1M | 72k | 83.67 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $5.7M | 36k | 156.64 | |
NVIDIA Corporation (NVDA) | 0.2 | $5.6M | 19k | 294.11 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $5.5M | 60k | 92.23 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.5M | 14k | 397.88 | |
Titan Partners | 0.2 | $5.4M | 1.00 | 5370000.00 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $5.3M | 105k | 50.33 | |
International Flavors & Fragrances (IFF) | 0.2 | $5.3M | 35k | 150.66 | |
BP Sponsored Adr (BP) | 0.2 | $5.2M | 195k | 26.63 | |
Watsco, Incorporated (WSO) | 0.2 | $5.1M | 16k | 312.88 | |
Citigroup Com New (C) | 0.2 | $5.0M | 83k | 60.39 | |
Evergy (EVRG) | 0.2 | $5.0M | 73k | 68.61 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.0M | 11.00 | 450636.36 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.9M | 43k | 114.09 | |
Chevron Corporation (CVX) | 0.2 | $4.9M | 42k | 117.35 | |
Tesla Motors (TSLA) | 0.2 | $4.9M | 4.6k | 1056.81 | |
Becton, Dickinson and (BDX) | 0.2 | $4.6M | 19k | 251.46 | |
Exxon Mobil Corporation (XOM) | 0.2 | $4.5M | 73k | 61.19 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.3M | 25k | 170.98 | |
Pioneer Natural Resources (PXD) | 0.2 | $4.3M | 24k | 181.90 | |
Houlihan Lokey Cl A (HLI) | 0.2 | $4.3M | 41k | 103.51 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $4.2M | 64k | 66.31 | |
Stag Industrial (STAG) | 0.2 | $4.2M | 88k | 47.96 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $4.1M | 71k | 58.46 | |
Bristol Myers Squibb (BMY) | 0.2 | $4.1M | 66k | 62.35 | |
Magna Intl Inc cl a (MGA) | 0.2 | $4.0M | 50k | 80.94 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $3.8M | 177k | 21.51 | |
Philip Morris International (PM) | 0.1 | $3.7M | 39k | 94.99 | |
Titan Partners | 0.1 | $3.7M | 1.00 | 3682000.00 | |
Us Bancorp Del Com New (USB) | 0.1 | $3.6M | 64k | 56.17 | |
At&t (T) | 0.1 | $3.5M | 144k | 24.60 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.3M | 26k | 129.12 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.3M | 11k | 305.62 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.3M | 14k | 241.41 | |
Emerson Electric (EMR) | 0.1 | $3.2M | 35k | 92.98 | |
Darden Restaurants (DRI) | 0.1 | $3.2M | 21k | 150.65 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 4.7k | 667.24 | |
Taq | 0.1 | $3.0M | 1.00 | 3000000.00 | |
Deere & Company (DE) | 0.1 | $3.0M | 8.7k | 342.90 | |
Applied Materials (AMAT) | 0.1 | $2.8M | 18k | 157.35 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.7M | 51k | 53.88 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.6M | 20k | 129.21 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 4.5k | 567.71 | |
Boeing Company (BA) | 0.1 | $2.5M | 12k | 201.35 | |
Quantedge Global Fund, Class B | 0.1 | $2.5M | 1.3k | 1873.20 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.4M | 27k | 89.82 | |
Tractor Supply Company (TSCO) | 0.1 | $2.2M | 9.4k | 238.63 | |
Edwards Lifesciences (EW) | 0.1 | $2.2M | 17k | 129.53 | |
Mountaineer Management | 0.1 | $2.2M | 2.00 | 1093500.00 | |
Bank of America Corporation (BAC) | 0.1 | $2.2M | 48k | 44.48 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.1M | 12k | 171.79 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.1M | 54k | 38.87 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $2.1M | 20k | 107.43 | |
Ameriprise Financial (AMP) | 0.1 | $2.1M | 6.8k | 301.61 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.0M | 17k | 122.59 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.0M | 30k | 66.94 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 20k | 103.19 | |
Penco Assn Ltd Partnership | 0.1 | $2.0M | 1.00 | 1990000.00 | |
Novartis Sponsored Adr (NVS) | 0.1 | $2.0M | 23k | 87.48 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | 4.7k | 414.48 | |
Netflix (NFLX) | 0.1 | $1.9M | 3.2k | 602.60 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.9M | 23k | 85.24 | |
Constellation Brands Cl A (STZ) | 0.1 | $1.9M | 7.7k | 251.01 | |
Dupont De Nemours (DD) | 0.1 | $1.9M | 24k | 80.78 | |
Altria (MO) | 0.1 | $1.9M | 39k | 47.38 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.9M | 11k | 173.86 | |
Nator 7, Llc Jiffy Lube 130 So. | 0.1 | $1.9M | 1.00 | 1850000.00 | |
Sandy Spring Ban (SASR) | 0.1 | $1.8M | 38k | 48.09 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.8M | 8.1k | 226.04 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.8M | 4.1k | 436.47 | |
Oracle Corporation (ORCL) | 0.1 | $1.8M | 21k | 87.23 | |
Nator 8, Llc Jiffy Lube 5475 Camino | 0.1 | $1.8M | 1.00 | 1800000.00 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.8M | 4.9k | 359.23 | |
Amcor Ord (AMCR) | 0.1 | $1.8M | 147k | 12.01 | |
Allstate Corporation (ALL) | 0.1 | $1.8M | 15k | 117.64 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 4.3k | 387.18 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.7M | 32k | 51.06 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.6M | 44k | 37.44 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.6M | 14k | 115.20 | |
Target Corporation (TGT) | 0.1 | $1.6M | 7.1k | 231.48 | |
Carrier Global Corporation (CARR) | 0.1 | $1.6M | 30k | 54.25 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.6M | 12k | 132.53 | |
International Business Machines (IBM) | 0.1 | $1.5M | 11k | 133.68 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.5M | 13k | 113.85 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 22k | 67.58 | |
Oaktree Us Senior Loans | 0.1 | $1.5M | 1.00 | 1456000.00 | |
General Dynamics Corporation (GD) | 0.1 | $1.4M | 6.9k | 208.46 | |
Autodesk (ADSK) | 0.1 | $1.4M | 5.1k | 281.11 | |
Cme (CME) | 0.1 | $1.4M | 6.2k | 228.51 | |
AmerisourceBergen (COR) | 0.1 | $1.4M | 11k | 132.90 | |
Valero Energy Corporation (VLO) | 0.1 | $1.4M | 19k | 75.09 | |
Illinois Tool Works (ITW) | 0.1 | $1.4M | 5.7k | 246.79 | |
American Express Company (AXP) | 0.1 | $1.4M | 8.3k | 163.65 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 16k | 85.34 | |
Standard Motor Products (SMP) | 0.1 | $1.3M | 26k | 52.40 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | 12k | 116.00 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.2M | 4.2k | 293.03 | |
PPG Industries (PPG) | 0.0 | $1.2M | 7.1k | 172.44 | |
American Electric Power Company (AEP) | 0.0 | $1.2M | 14k | 88.96 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2M | 24k | 49.44 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.4k | 352.11 | |
Dow (DOW) | 0.0 | $1.2M | 21k | 56.74 | |
Dominion Resources (D) | 0.0 | $1.2M | 15k | 78.56 | |
Intel Corporation (INTC) | 0.0 | $1.2M | 22k | 51.52 | |
Kinder Morgan (KMI) | 0.0 | $1.1M | 71k | 15.86 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.1M | 11k | 102.41 | |
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 | |
Cigna Corp (CI) | 0.0 | $1.1M | 4.8k | 229.70 | |
Advanced Micro Devices (AMD) | 0.0 | $1.1M | 7.6k | 143.89 | |
Manulife Finl Corp (MFC) | 0.0 | $1.1M | 57k | 19.06 | |
Hubbell (HUBB) | 0.0 | $1.1M | 5.2k | 208.24 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $1.1M | 18k | 59.88 | |
Fortune Brands (FBIN) | 0.0 | $1.1M | 10k | 106.93 | |
Stryker Corporation (SYK) | 0.0 | $1.0M | 3.9k | 267.31 | |
Ally Financial (ALLY) | 0.0 | $1.0M | 22k | 47.60 | |
PNC Financial Services (PNC) | 0.0 | $1.0M | 5.1k | 200.55 | |
Neogenomics Com New (NEO) | 0.0 | $1.0M | 30k | 34.12 | |
Fastenal Company (FAST) | 0.0 | $997k | 16k | 64.09 | |
Paychex (PAYX) | 0.0 | $996k | 7.3k | 136.49 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $975k | 16k | 59.28 | |
Oaktree Us Senior Loans | 0.0 | $971k | 1.00 | 971000.00 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $961k | 5.9k | 162.77 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $958k | 11k | 86.99 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $957k | 18k | 52.07 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $942k | 12k | 77.12 | |
Linde SHS | 0.0 | $937k | 2.7k | 346.27 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $931k | 24k | 39.06 | |
New Jersey Resources Corporation (NJR) | 0.0 | $925k | 23k | 41.06 | |
Altegris Kkr Commitments Master Fund | 0.0 | $898k | 1.00 | 898000.00 | |
Eaton Corp SHS (ETN) | 0.0 | $889k | 5.1k | 172.76 | |
EOG Resources (EOG) | 0.0 | $867k | 9.8k | 88.85 | |
ConocoPhillips (COP) | 0.0 | $860k | 12k | 72.17 | |
Xcel Energy (XEL) | 0.0 | $854k | 13k | 67.70 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $852k | 6.0k | 142.93 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $850k | 7.1k | 120.27 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $848k | 11k | 80.41 | |
salesforce (CRM) | 0.0 | $837k | 3.3k | 254.02 | |
Otis Worldwide Corp (OTIS) | 0.0 | $820k | 9.4k | 87.09 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $819k | 15k | 55.48 | |
Lighthouse Investment Partners | 0.0 | $814k | 1.00 | 814000.00 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $807k | 3.2k | 254.90 | |
Charles Schwab Corporation (SCHW) | 0.0 | $802k | 9.5k | 84.08 | |
Baxter International (BAX) | 0.0 | $778k | 9.1k | 85.85 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $774k | 6.8k | 113.06 | |
Corning Incorporated (GLW) | 0.0 | $771k | 21k | 37.25 | |
CSX Corporation (CSX) | 0.0 | $764k | 20k | 37.62 | |
Altra Holdings | 0.0 | $761k | 15k | 51.59 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $752k | 4.5k | 166.15 | |
Hovnanian Enterprises Cl A New (HOV) | 0.0 | $748k | 5.9k | 127.23 | |
Consolidated Edison (ED) | 0.0 | $743k | 8.7k | 85.30 | |
Atlantic Union B (AUB) | 0.0 | $730k | 20k | 37.27 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $722k | 9.7k | 74.61 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $718k | 9.4k | 76.63 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $715k | 5.8k | 122.31 | |
Ross Stores (ROST) | 0.0 | $704k | 6.2k | 114.30 | |
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) | 0.0 | $695k | 12k | 59.73 | |
Capri Holdings SHS (CPRI) | 0.0 | $695k | 11k | 64.91 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $691k | 38k | 18.22 | |
Travelers Companies (TRV) | 0.0 | $686k | 4.4k | 156.44 | |
Public Service Enterprise (PEG) | 0.0 | $680k | 10k | 66.74 | |
Altegris Millennium | 0.0 | $676k | 1.00 | 676000.00 | |
Docusign (DOCU) | 0.0 | $671k | 4.4k | 152.42 | |
Old Dominion Freight Line (ODFL) | 0.0 | $668k | 1.9k | 358.37 | |
Rogers Communications CL B (RCI) | 0.0 | $667k | 14k | 47.64 | |
Wells Fargo & Company (WFC) | 0.0 | $660k | 14k | 48.01 | |
General Mills (GIS) | 0.0 | $660k | 9.8k | 67.42 | |
Marathon Petroleum Corp (MPC) | 0.0 | $652k | 10k | 63.98 | |
Tide Rock Holdings Pod 4 | 0.0 | $650k | 1.00 | 650000.00 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $646k | 9.6k | 67.58 | |
General Electric Com New (GE) | 0.0 | $644k | 6.8k | 94.48 | |
Biogen Idec (BIIB) | 0.0 | $635k | 2.6k | 240.08 | |
Western Alliance Bancorporation (WAL) | 0.0 | $635k | 5.9k | 107.63 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $634k | 8.9k | 71.53 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $632k | 8.1k | 77.72 | |
Intuit (INTU) | 0.0 | $617k | 959.00 | 643.38 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $614k | 5.6k | 108.70 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $607k | 1.9k | 321.16 | |
Harrison Paul Llc Warranty | 0.0 | $600k | 1.00 | 600000.00 | |
Dollar General (DG) | 0.0 | $594k | 2.5k | 235.81 | |
Prudential Financial (PRU) | 0.0 | $593k | 5.5k | 108.19 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $590k | 6.5k | 90.67 | |
Unilever Spon Adr New (UL) | 0.0 | $590k | 11k | 53.83 | |
Norfolk Southern (NSC) | 0.0 | $588k | 2.0k | 297.57 | |
Eversource Energy (ES) | 0.0 | $586k | 6.4k | 90.99 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $582k | 3.2k | 182.90 | |
Shopify Cl A (SHOP) | 0.0 | $577k | 419.00 | 1377.09 | |
Southern Company (SO) | 0.0 | $574k | 8.4k | 68.67 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $558k | 6.3k | 88.67 | |
Globe Life (GL) | 0.0 | $555k | 5.9k | 93.77 | |
Tcg Bdc (CGBD) | 0.0 | $554k | 40k | 13.72 | |
Kla Corp Com New (KLAC) | 0.0 | $553k | 1.3k | 429.94 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $546k | 1.2k | 458.05 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $545k | 14k | 39.46 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $542k | 3.6k | 152.55 | |
Automatic Data Processing (ADP) | 0.0 | $541k | 2.2k | 246.58 | |
First Ban (FNLC) | 0.0 | $539k | 17k | 31.43 | |
Wec Energy Group (WEC) | 0.0 | $538k | 5.5k | 96.99 | |
Goldman Sachs (GS) | 0.0 | $538k | 1.4k | 382.65 | |
Waste Management (WM) | 0.0 | $537k | 3.2k | 166.87 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $535k | 10k | 52.69 | |
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $534k | 2.6k | 203.04 | |
Gilead Sciences (GILD) | 0.0 | $513k | 7.1k | 72.57 | |
Walgreen Boots Alliance (WBA) | 0.0 | $512k | 9.8k | 52.13 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $507k | 8.3k | 61.30 | |
FedEx Corporation (FDX) | 0.0 | $504k | 1.9k | 258.73 | |
North Rock Fund | 0.0 | $500k | 1.00 | 500000.00 | |
Dover Corporation (DOV) | 0.0 | $493k | 2.7k | 181.72 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $493k | 3.5k | 140.82 | |
SYSCO Corporation (SYY) | 0.0 | $489k | 6.2k | 78.49 | |
TransDigm Group Incorporated (TDG) | 0.0 | $482k | 757.00 | 636.72 | |
Arcbest (ARCB) | 0.0 | $479k | 4.0k | 119.75 | |
Hormel Foods Corporation (HRL) | 0.0 | $472k | 9.7k | 48.86 | |
Avery Dennison Corporation (AVY) | 0.0 | $459k | 2.1k | 216.51 | |
Zoetis Cl A (ZTS) | 0.0 | $457k | 1.9k | 244.12 | |
D.R. Horton (DHI) | 0.0 | $454k | 4.2k | 108.16 | |
Moody's Corporation (MCO) | 0.0 | $452k | 1.2k | 390.67 | |
American Water Works (AWK) | 0.0 | $450k | 2.4k | 188.68 | |
Albemarle Corporation (ALB) | 0.0 | $450k | 1.9k | 232.76 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $446k | 4.8k | 92.80 | |
Altegris Kkr Commitments Master Fund | 0.0 | $445k | 1.00 | 445000.00 | |
Palo Alto Networks (PANW) | 0.0 | $442k | 794.00 | 556.45 | |
CarMax (KMX) | 0.0 | $435k | 3.3k | 130.20 | |
General Motors Company (GM) | 0.0 | $426k | 7.3k | 58.61 | |
O'reilly Automotive (ORLY) | 0.0 | $424k | 600.00 | 706.67 | |
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) | 0.0 | $424k | 6.3k | 67.25 | |
Xilinx | 0.0 | $419k | 2.0k | 211.98 | |
IDEXX Laboratories (IDXX) | 0.0 | $418k | 635.00 | 658.27 | |
Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $417k | 7.0k | 59.24 | |
Cognex Corporation (CGNX) | 0.0 | $416k | 5.3k | 77.77 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $415k | 1.6k | 255.70 | |
Centene Corporation (CNC) | 0.0 | $407k | 4.9k | 82.39 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $407k | 2.0k | 204.21 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $400k | 7.3k | 54.95 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $398k | 9.3k | 42.94 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $397k | 3.4k | 116.35 | |
Ford Motor Company (F) | 0.0 | $396k | 19k | 20.76 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $396k | 6.8k | 58.06 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $393k | 2.3k | 167.81 | |
Chubb (CB) | 0.0 | $392k | 2.0k | 193.10 | |
Ecolab (ECL) | 0.0 | $391k | 1.7k | 234.69 | |
Tide Rock Holdings Pod 4 | 0.0 | $390k | 1.00 | 390000.00 | |
Corteva (CTVA) | 0.0 | $389k | 8.2k | 47.25 | |
Exelon Corporation (EXC) | 0.0 | $389k | 6.7k | 57.75 | |
T. Rowe Price (TROW) | 0.0 | $389k | 2.0k | 196.46 | |
S&p Global (SPGI) | 0.0 | $387k | 820.00 | 471.95 | |
Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $384k | 4.6k | 82.96 | |
Steris Shs Usd (STE) | 0.0 | $383k | 1.6k | 243.48 | |
FreightCar America (RAIL) | 0.0 | $369k | 100k | 3.69 | |
W.W. Grainger (GWW) | 0.0 | $369k | 712.00 | 518.26 | |
Yum! Brands (YUM) | 0.0 | $366k | 2.6k | 138.95 | |
Genuine Parts Company (GPC) | 0.0 | $364k | 2.6k | 140.27 | |
Ingersoll Rand (IR) | 0.0 | $362k | 5.9k | 61.80 | |
Carlisle Companies (CSL) | 0.0 | $360k | 1.4k | 248.45 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $357k | 4.4k | 80.84 | |
Datto Hldg Corp | 0.0 | $356k | 14k | 26.37 | |
Rh (RH) | 0.0 | $355k | 662.00 | 536.25 | |
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.0 | $349k | 6.3k | 55.06 | |
Mettler-Toledo International (MTD) | 0.0 | $348k | 205.00 | 1697.56 | |
Fortinet (FTNT) | 0.0 | $344k | 958.00 | 359.08 | |
Rockwell Automation (ROK) | 0.0 | $343k | 982.00 | 349.29 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $343k | 5.2k | 66.09 | |
Oge Energy Corp (OGE) | 0.0 | $341k | 8.9k | 38.40 | |
Diageo Spon Adr New (DEO) | 0.0 | $337k | 1.5k | 219.95 | |
R&r Investments | 0.0 | $333k | 1.00 | 333000.00 | |
Align Technology (ALGN) | 0.0 | $330k | 502.00 | 657.37 | |
United Rentals (URI) | 0.0 | $329k | 991.00 | 331.99 | |
Lam Research Corporation (LRCX) | 0.0 | $326k | 453.00 | 719.65 | |
Clorox Company (CLX) | 0.0 | $326k | 1.9k | 174.42 | |
Northern Trust Corporation (NTRS) | 0.0 | $326k | 2.7k | 119.63 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $324k | 407.00 | 796.30 | |
Sempra Energy (SRE) | 0.0 | $324k | 2.5k | 132.08 | |
Pacific Premier Ban (PPBI) | 0.0 | $322k | 8.0k | 40.05 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $320k | 2.9k | 112.01 | |
Hershey Company (HSY) | 0.0 | $319k | 1.6k | 193.57 | |
Phillips 66 (PSX) | 0.0 | $315k | 4.3k | 72.55 | |
Truist Financial Corp equities (TFC) | 0.0 | $312k | 5.3k | 58.48 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $311k | 7.0k | 44.33 | |
Solaredge Technologies (SEDG) | 0.0 | $308k | 1.1k | 282.05 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $303k | 2.9k | 103.59 | |
Roper Industries (ROP) | 0.0 | $302k | 615.00 | 491.06 | |
Hp (HPQ) | 0.0 | $300k | 8.0k | 37.73 | |
Global Payments (GPN) | 0.0 | $298k | 2.2k | 135.09 | |
NVR (NVR) | 0.0 | $295k | 50.00 | 5900.00 | |
Markel Corporation (MKL) | 0.0 | $294k | 238.00 | 1235.29 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $293k | 2.6k | 112.00 | |
Paycom Software (PAYC) | 0.0 | $293k | 705.00 | 415.60 | |
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) | 0.0 | $293k | 5.4k | 54.07 | |
Enbridge (ENB) | 0.0 | $292k | 7.5k | 39.04 | |
Ansys (ANSS) | 0.0 | $290k | 724.00 | 400.55 | |
Hologic (HOLX) | 0.0 | $285k | 3.7k | 76.47 | |
Micron Technology (MU) | 0.0 | $285k | 3.1k | 93.08 | |
Entegris (ENTG) | 0.0 | $281k | 2.0k | 138.63 | |
American Intl Group Com New (AIG) | 0.0 | $281k | 4.9k | 56.91 | |
Fortive (FTV) | 0.0 | $280k | 3.7k | 76.32 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $279k | 187.00 | 1492.31 | |
Paysafe Ord | 0.0 | $274k | 70k | 3.91 | |
Kraft Heinz (KHC) | 0.0 | $270k | 7.5k | 35.92 | |
Ishares Msci Singpor Etf (EWS) | 0.0 | $269k | 13k | 21.54 | |
Kroger (KR) | 0.0 | $268k | 5.9k | 45.34 | |
Glaxosmithkline Sponsored Adr | 0.0 | $266k | 6.0k | 44.05 | |
Robert Half International (RHI) | 0.0 | $256k | 2.3k | 111.40 | |
Vantage Multi-strategy Fund | 0.0 | $250k | 1.00 | 250000.00 | |
HEICO Corporation (HEI) | 0.0 | $250k | 1.7k | 144.09 | |
Arista Networks (ANET) | 0.0 | $247k | 1.7k | 143.60 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $247k | 5.4k | 45.45 | |
Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $246k | 4.0k | 61.35 | |
PPL Corporation (PPL) | 0.0 | $246k | 8.2k | 30.08 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $245k | 3.0k | 80.83 | |
Citizens Financial (CFG) | 0.0 | $244k | 5.2k | 47.20 | |
First Financial Ban (FFBC) | 0.0 | $244k | 10k | 24.40 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $241k | 1.1k | 221.30 | |
Smucker J M Com New (SJM) | 0.0 | $240k | 1.8k | 135.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $240k | 1.4k | 172.66 | |
Globant S A (GLOB) | 0.0 | $240k | 763.00 | 314.55 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $238k | 3.3k | 72.49 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $238k | 5.7k | 41.99 | |
V.F. Corporation (VFC) | 0.0 | $234k | 3.2k | 73.35 | |
LCNB (LCNB) | 0.0 | $233k | 12k | 19.49 | |
Stanley Black & Decker (SWK) | 0.0 | $231k | 1.2k | 188.57 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $228k | 2.0k | 114.00 | |
Vestas Wind Sys As Unsp Adr (VWDRY) | 0.0 | $226k | 22k | 10.29 | |
Nestle S A Sponsored Adr (NSRGY) | 0.0 | $226k | 1.6k | 140.02 | |
Tyler Technologies (TYL) | 0.0 | $226k | 421.00 | 536.82 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $222k | 1.8k | 126.50 | |
Sunrun (RUN) | 0.0 | $222k | 6.4k | 34.55 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $220k | 1.9k | 115.79 | |
CoStar (CSGP) | 0.0 | $217k | 2.8k | 78.91 | |
Southern Copper Corporation (SCCO) | 0.0 | $217k | 3.6k | 60.00 | |
Credit Acceptance (CACC) | 0.0 | $213k | 310.00 | 687.10 | |
InfuSystem Holdings (INFU) | 0.0 | $213k | 13k | 17.04 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $213k | 2.5k | 85.58 | |
Welltower Inc Com reit (WELL) | 0.0 | $212k | 2.5k | 85.76 | |
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $211k | 7.8k | 27.14 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $209k | 3.0k | 70.85 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $208k | 913.00 | 227.82 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $207k | 5.0k | 41.12 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $206k | 4.2k | 49.47 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $205k | 4.3k | 47.84 | |
Genpact SHS (G) | 0.0 | $205k | 3.9k | 53.15 | |
First Solar (FSLR) | 0.0 | $205k | 2.3k | 88.00 | |
Citrix Systems | 0.0 | $204k | 2.2k | 94.40 | |
Eastern Bankshares (EBC) | 0.0 | $202k | 10k | 20.20 | |
Polaris Industries (PII) | 0.0 | $201k | 1.8k | 109.84 | |
Jacobs Engineering | 0.0 | $201k | 1.4k | 138.91 | |
Verisk Analytics (VRSK) | 0.0 | $200k | 876.00 | 228.31 | |
Harrow Health (HROW) | 0.0 | $196k | 23k | 8.62 | |
Pure Cycle Corp Com New (PCYO) | 0.0 | $157k | 11k | 14.60 | |
Vintage Wine Estates (VWE) | 0.0 | $118k | 10k | 11.80 | |
Chico's FAS | 0.0 | $111k | 21k | 5.40 | |
Huttig Building Products | 0.0 | $111k | 10k | 11.10 | |
Iveda Solutions | 0.0 | $97k | 44k | 2.19 | |
CECO Environmental (CECO) | 0.0 | $74k | 12k | 6.19 | |
Healthier Choices Ma (HCMC) | 0.0 | $69k | 231M | 0.00 | |
Gracewood Court Llc Class B | 0.0 | $41k | 41k | 1.00 | |
Therapeuticsmd | 0.0 | $36k | 100k | 0.36 | |
Cynergistek | 0.0 | $21k | 15k | 1.45 | |
Vertical Computer Systems | 0.0 | $16k | 1.0M | 0.02 | |
Cytodin (CYDY) | 0.0 | $15k | 15k | 1.00 | |
Seafarer Exploration (SFRX) | 0.0 | $7.9k | 2.4M | 0.00 | |
Ttc Technology Corp equity | 0.0 | $7.0k | 100k | 0.07 | |
Rim Semiconductor | 0.0 | $999.999000 | 1000k | 0.00 | |
Applied Minerals (AMNL) | 0.0 | $998.300000 | 67k | 0.01 | |
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 | |
Eventure Interactive | 0.0 | $0 | 8.0M | 0.00 | |
Exchange Aaa | 0.0 | $0 | 0 | 0.00 |