FineMark National Bank & Trust

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