FineMark National Bank & Trust

FineMark National Bank & Trust as of March 31, 2022

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 454 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 15.4 $389M 1.8M 214.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $126M 280k 451.64
Apple (AAPL) 4.5 $115M 657k 174.61
Finemark Holdings (FNBT) 3.1 $79M 2.4M 33.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.7 $68M 139k 490.45
Microsoft Corporation (MSFT) 2.6 $65M 212k 308.31
Ishares Tr Core S&p500 Etf (IVV) 2.4 $60M 133k 453.69
Ishares Tr Russell 2000 Etf (IWM) 1.9 $49M 236k 205.27
Alphabet Cap Stk Cl C (GOOG) 1.7 $43M 15k 2793.00
Amazon (AMZN) 1.2 $32M 9.7k 3259.97
Home Depot (HD) 1.1 $28M 93k 299.33
Union Pacific Corporation (UNP) 1.0 $26M 95k 273.21
Raytheon Technologies Corp (RTX) 1.0 $26M 261k 99.07
Broadcom (AVGO) 1.0 $26M 41k 629.69
JPMorgan Chase & Co. (JPM) 1.0 $25M 185k 136.32
Adobe Systems Incorporated (ADBE) 0.9 $24M 52k 455.63
Procter & Gamble Company (PG) 0.9 $24M 155k 152.80
Honeywell International (HON) 0.9 $23M 119k 194.58
Mastercard Incorporated Cl A (MA) 0.9 $22M 61k 357.38
Nextera Energy (NEE) 0.8 $21M 250k 84.71
UnitedHealth (UNH) 0.8 $21M 41k 509.98
Danaher Corporation (DHR) 0.8 $21M 71k 293.33
Ishares Tr Rus 1000 Etf (IWB) 0.8 $21M 82k 250.07
Nike CL B (NKE) 0.8 $21M 153k 134.56
BlackRock (BLK) 0.8 $20M 27k 764.17
Cisco Systems (CSCO) 0.7 $19M 333k 55.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $19M 69k 268.33
Johnson & Johnson (JNJ) 0.7 $18M 102k 177.23
Pfizer (PFE) 0.7 $18M 340k 51.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $17M 253k 67.09
Ishares Tr Msci Eafe Etf (EFA) 0.7 $17M 230k 73.60
Caterpillar (CAT) 0.7 $17M 75k 222.82
Anthem (ELV) 0.7 $17M 34k 491.23
McDonald's Corporation (MCD) 0.7 $17M 67k 247.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $16M 145k 112.25
Intercontinental Exchange (ICE) 0.6 $16M 123k 132.12
Meta Platforms Cl A (META) 0.6 $15M 68k 222.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $14M 40k 352.91
TJX Companies (TJX) 0.6 $14M 233k 60.58
Wal-Mart Stores (WMT) 0.6 $14M 94k 148.93
Quanta Services (PWR) 0.5 $14M 102k 131.61
Merck & Co (MRK) 0.5 $13M 162k 82.05
Coca-Cola Company (KO) 0.5 $13M 210k 62.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M 4.7k 2781.34
Lockheed Martin Corporation (LMT) 0.5 $13M 29k 441.42
Walt Disney Company (DIS) 0.5 $13M 94k 137.16
Arthur J. Gallagher & Co. (AJG) 0.5 $13M 73k 174.61
Airbnb Com Cl A (ABNB) 0.5 $12M 70k 171.76
Qualcomm (QCOM) 0.5 $12M 78k 152.83
Hilton Worldwide Holdings (HLT) 0.5 $12M 79k 151.75
Amgen (AMGN) 0.5 $12M 48k 241.83
Duke Energy Corp Com New (DUK) 0.5 $12M 104k 111.66
Verizon Communications (VZ) 0.5 $12M 228k 50.94
Cdw (CDW) 0.5 $11M 64k 178.89
Metropcs Communications (TMUS) 0.4 $11M 85k 128.35
Accenture Plc Ireland Shs Class A (ACN) 0.4 $11M 32k 337.23
L3harris Technologies (LHX) 0.4 $10M 42k 248.47
Pepsi (PEP) 0.4 $10M 62k 167.38
Kkr & Co (KKR) 0.4 $10M 175k 58.47
Ishares Gold Tr Ishares New (IAU) 0.4 $10M 274k 36.83
Euronet Worldwide (EEFT) 0.4 $10M 77k 130.15
Visa Com Cl A (V) 0.4 $9.8M 44k 221.76
Medtronic SHS (MDT) 0.4 $9.6M 87k 110.94
EOG Resources (EOG) 0.4 $9.6M 80k 119.23
Shell Spon Ads (SHEL) 0.4 $9.5M 174k 54.93
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $9.4M 61k 155.73
Morgan Stanley Com New (MS) 0.4 $9.3M 106k 87.40
Icon SHS (ICLR) 0.4 $9.1M 38k 243.23
Trane Technologies SHS (TT) 0.4 $8.9M 58k 152.71
Cummins (CMI) 0.3 $8.8M 43k 205.11
Broadridge Financial Solutions (BR) 0.3 $8.8M 56k 155.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $8.6M 191k 45.15
Envista Hldgs Corp (NVST) 0.3 $8.1M 167k 48.71
Callaway Golf Company (MODG) 0.3 $8.1M 346k 23.42
Air Products & Chemicals (APD) 0.3 $8.0M 32k 249.92
Pioneer Natural Resources (PXD) 0.3 $7.6M 31k 250.02
BP Sponsored Adr (BP) 0.3 $7.6M 259k 29.40
Abbvie (ABBV) 0.3 $7.4M 45k 162.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $7.2M 93k 77.90
Titan Partners 0.3 $7.1M 1.00 7144000.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.1M 65k 107.87
Blackstone Group Inc Com Cl A (BX) 0.3 $7.0M 55k 126.95
Uber Technologies (UBER) 0.3 $6.8M 191k 35.68
Lowe's Companies (LOW) 0.3 $6.8M 34k 202.20
Starbucks Corporation (SBUX) 0.3 $6.7M 74k 90.97
Avantor (AVTR) 0.3 $6.6M 194k 33.82
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $6.5M 63k 102.82
Chevron Corporation (CVX) 0.3 $6.5M 40k 162.84
Eli Lilly & Co. (LLY) 0.3 $6.5M 23k 286.35
Abbott Laboratories (ABT) 0.3 $6.4M 54k 118.36
Lauder Estee Cos Cl A (EL) 0.3 $6.3M 23k 272.32
CVS Caremark Corporation (CVS) 0.2 $6.2M 61k 101.22
Exxon Mobil Corporation (XOM) 0.2 $6.2M 75k 82.60
Analog Devices (ADI) 0.2 $6.1M 37k 165.17
Oracle Corporation (ORCL) 0.2 $6.1M 74k 82.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.0M 77k 78.04
Servicenow (NOW) 0.2 $6.0M 11k 556.84
Fidelity National Information Services (FIS) 0.2 $6.0M 59k 100.42
American Tower Reit (AMT) 0.2 $5.9M 24k 251.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.8M 11.00 528909.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.8M 16k 362.53
AvalonBay Communities (AVB) 0.2 $5.7M 23k 248.38
Texas Instruments Incorporated (TXN) 0.2 $5.5M 30k 183.49
Evergy (EVRG) 0.2 $5.2M 76k 68.34
Becton, Dickinson and (BDX) 0.2 $5.2M 20k 266.01
Watsco, Incorporated (WSO) 0.2 $5.1M 17k 304.62
Paypal Holdings (PYPL) 0.2 $5.1M 44k 115.64
NVIDIA Corporation (NVDA) 0.2 $5.1M 19k 272.85
Tesla Motors (TSLA) 0.2 $5.1M 4.7k 1077.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.9M 64k 76.38
International Flavors & Fragrances (IFF) 0.2 $4.8M 37k 131.33
Titan Partners 0.2 $4.8M 1.00 4794000.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.8M 26k 180.65
Comcast Corp Cl A (CMCSA) 0.2 $4.6M 99k 46.82
Ishares Silver Tr Ishares (SLV) 0.2 $4.6M 199k 22.88
Bristol Myers Squibb (BMY) 0.2 $4.5M 62k 73.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.5M 42k 107.10
Citigroup Com New (C) 0.2 $4.5M 84k 53.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.1M 26k 157.70
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $3.9M 70k 55.80
Stag Industrial (STAG) 0.2 $3.9M 94k 41.35
Houlihan Lokey Cl A (HLI) 0.1 $3.8M 43k 87.80
3M Company (MMM) 0.1 $3.7M 25k 148.90
Deere & Company (DE) 0.1 $3.5M 8.5k 415.42
Devon Energy Corporation (DVN) 0.1 $3.5M 59k 59.13
Philip Morris International (PM) 0.1 $3.5M 37k 93.95
Magna Intl Inc cl a (MGA) 0.1 $3.4M 53k 64.30
Us Bancorp Del Com New (USB) 0.1 $3.4M 63k 53.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.4M 26k 128.11
Titan Partners 0.1 $3.3M 1.00 3287000.00
At&t (T) 0.1 $3.2M 136k 23.63
Emerson Electric (EMR) 0.1 $3.2M 32k 98.06
Mondelez Intl Cl A (MDLZ) 0.1 $3.2M 50k 62.77
Taq 0.1 $3.0M 1.00 3000000.00
Darden Restaurants (DRI) 0.1 $3.0M 22k 132.93
Thermo Fisher Scientific (TMO) 0.1 $2.8M 4.8k 590.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M 10k 277.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.6M 21k 124.58
Costco Wholesale Corporation (COST) 0.1 $2.6M 4.5k 575.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.6M 11k 227.70
Quantedge Global Fund, Class B 0.1 $2.5M 1.3k 1923.31
Rio Tinto Sponsored Adr (RIO) 0.1 $2.5M 31k 80.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.4M 46k 51.71
Boeing Company (BA) 0.1 $2.3M 12k 191.47
Applied Materials (AMAT) 0.1 $2.3M 17k 131.77
Mountaineer Management 0.1 $2.2M 2.00 1093500.00
Tractor Supply Company (TSCO) 0.1 $2.2M 9.3k 233.39
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M 17k 128.12
Bank of America Corporation (BAC) 0.1 $2.1M 51k 41.22
Ameriprise Financial (AMP) 0.1 $2.1M 6.9k 300.35
Altria (MO) 0.1 $2.1M 39k 52.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.0M 55k 36.72
Penco Assn Ltd Partnership 0.1 $2.0M 1.00 1990000.00
Ishares Tr Mbs Etf (MBB) 0.1 $2.0M 20k 101.89
Edwards Lifesciences (EW) 0.1 $1.9M 17k 117.70
Cortright Family Trust Llc Interest 0.1 $1.9M 1.00 1919000.00
Cortright Family Llc Interest 0.1 $1.9M 1.00 1919000.00
Cortright Family Trust Llc Interest 0.1 $1.9M 1.00 1919000.00
Cortright Family Trust Llc Interest 0.1 $1.9M 1.00 1919000.00
Cortright Family Trust Llc Interest 0.1 $1.9M 1.00 1919000.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M 12k 162.19
Novartis Sponsored Adr (NVS) 0.1 $1.9M 21k 87.74
Valero Energy Corporation (VLO) 0.1 $1.8M 18k 101.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 8.4k 212.47
Constellation Brands Cl A (STZ) 0.1 $1.8M 7.6k 230.29
Archer Daniels Midland Company (ADM) 0.1 $1.7M 19k 90.25
Sandy Spring Ban (SASR) 0.1 $1.7M 38k 44.92
Amcor Ord (AMCR) 0.1 $1.7M 148k 11.33
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 22k 76.45
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 10k 158.97
Dupont De Nemours (DD) 0.1 $1.6M 22k 73.56
American Express Company (AXP) 0.1 $1.6M 8.4k 187.06
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.5k 447.29
Interpublic Group of Companies (IPG) 0.1 $1.6M 44k 35.44
AmerisourceBergen (COR) 0.1 $1.6M 10k 154.73
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $1.5M 32k 48.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.5M 19k 82.85
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 5.0k 301.62
Target Corporation (TGT) 0.1 $1.5M 7.1k 212.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 15k 100.48
General Dynamics Corporation (GD) 0.1 $1.5M 6.1k 241.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 12k 120.90
International Business Machines (IBM) 0.1 $1.5M 11k 130.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.5k 415.13
Cme (CME) 0.1 $1.4M 6.0k 237.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 26k 53.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.4M 18k 77.27
American Electric Power Company (AEP) 0.1 $1.4M 14k 99.79
Oaktree Us Senior Loans 0.1 $1.4M 1.00 1351000.00
Carrier Global Corporation (CARR) 0.1 $1.3M 29k 45.87
Dow (DOW) 0.1 $1.3M 21k 63.70
Dominion Resources (D) 0.1 $1.3M 15k 84.97
Illinois Tool Works (ITW) 0.0 $1.2M 5.7k 209.32
Advanced Micro Devices (AMD) 0.0 $1.2M 11k 109.32
Netflix (NFLX) 0.0 $1.2M 3.2k 374.48
American Eagle Outfitters (AEO) 0.0 $1.2M 70k 16.79
Kinder Morgan (KMI) 0.0 $1.2M 62k 18.90
Colgate-Palmolive Company (CL) 0.0 $1.2M 15k 75.80
Stryker Corporation (SYK) 0.0 $1.1M 4.3k 267.32
Manulife Finl Corp (MFC) 0.0 $1.1M 53k 21.35
Standard Motor Products (SMP) 0.0 $1.1M 26k 43.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 10k 108.38
ConocoPhillips (COP) 0.0 $1.1M 11k 100.02
New Jersey Resources Corporation (NJR) 0.0 $1.0M 23k 45.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0M 22k 47.37
Paychex (PAYX) 0.0 $1.0M 7.3k 136.44
Allstate Corporation (ALL) 0.0 $967k 7.0k 138.50
Hubbell (HUBB) 0.0 $964k 5.2k 183.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $955k 21k 46.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $954k 3.7k 255.76
Charles Schwab Corporation (SCHW) 0.0 $947k 11k 84.35
Consolidated Edison (ED) 0.0 $943k 10k 94.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $929k 11k 82.31
Fastenal Company (FAST) 0.0 $926k 16k 59.43
PPG Industries (PPG) 0.0 $923k 7.0k 131.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $923k 12k 75.88
Intel Corporation (INTC) 0.0 $915k 19k 49.54
Select Sector Spdr Tr Financial (XLF) 0.0 $913k 24k 38.30
Autodesk (ADSK) 0.0 $911k 4.3k 214.35
PNC Financial Services (PNC) 0.0 $908k 4.9k 184.44
Altegris Kkr Commitments Master Fund 0.0 $904k 1.00 904000.00
Linde SHS 0.0 $903k 2.8k 319.53
Oaktree Us Senior Loans 0.0 $900k 1.00 900000.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $894k 18k 49.02
Cigna Corp (CI) 0.0 $883k 3.7k 239.62
Ishares Core Msci Emkt (IEMG) 0.0 $878k 16k 55.52
Sherwin-Williams Company (SHW) 0.0 $859k 3.4k 249.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $843k 11k 74.43
Ddc Cape Coral Home 0.0 $838k 1.00 838000.00
Marathon Petroleum Corp (MPC) 0.0 $835k 9.8k 85.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $829k 9.1k 91.46
Travelers Companies (TRV) 0.0 $805k 4.4k 182.75
Lighthouse Investment Partners 0.0 $802k 1.00 802000.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $800k 11k 75.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $796k 10k 79.38
Rogers Communications CL B (RCI) 0.0 $795k 14k 56.79
Corning Incorporated (GLW) 0.0 $762k 21k 36.93
Fortune Brands (FBIN) 0.0 $747k 10k 74.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $745k 6.2k 119.62
Xcel Energy (XEL) 0.0 $744k 10k 72.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $743k 7.1k 104.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $733k 14k 53.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $733k 8.3k 88.18
Otis Worldwide Corp (OTIS) 0.0 $726k 9.4k 76.94
Atlantic Union B (AUB) 0.0 $719k 20k 36.71
Kimberly-Clark Corporation (KMB) 0.0 $711k 5.8k 123.24
Baxter International (BAX) 0.0 $706k 9.1k 77.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $695k 4.3k 161.44
CSX Corporation (CSX) 0.0 $694k 19k 37.43
salesforce (CRM) 0.0 $692k 3.3k 212.34
Wells Fargo & Company (WFC) 0.0 $679k 14k 48.43
Public Service Enterprise (PEG) 0.0 $668k 9.5k 70.04
Eaton Corp SHS (ETN) 0.0 $653k 4.3k 151.75
Tide Rock Holdings Pod 4 0.0 $650k 1.00 650000.00
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $639k 12k 54.92
First Horizon National Corporation (FHN) 0.0 $635k 27k 23.48
General Mills (GIS) 0.0 $634k 9.4k 67.68
General Electric Com New (GE) 0.0 $630k 6.9k 91.52
Southern Company (SO) 0.0 $619k 8.5k 72.44
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $618k 9.6k 64.65
Harrison Paul Llc Warranty 0.0 $600k 1.00 600000.00
Globe Life (GL) 0.0 $595k 5.9k 100.52
Tcg Bdc (CGBD) 0.0 $581k 40k 14.39
Altra Holdings 0.0 $574k 15k 38.92
Select Sector Spdr Tr Communication (XLC) 0.0 $568k 8.3k 68.74
Eversource Energy (ES) 0.0 $568k 6.4k 88.20
Norfolk Southern (NSC) 0.0 $563k 2.0k 285.21
Wec Energy Group (WEC) 0.0 $555k 5.6k 99.84
Old Dominion Freight Line (ODFL) 0.0 $554k 1.9k 298.49
Capri Holdings SHS (CPRI) 0.0 $550k 11k 51.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $549k 2.3k 237.66
Western Alliance Bancorporation (WAL) 0.0 $538k 6.5k 82.77
Unilever Spon Adr New (UL) 0.0 $533k 12k 45.60
Dollar General (DG) 0.0 $531k 2.4k 222.73
SYSCO Corporation (SYY) 0.0 $522k 6.4k 81.70
Prudential Financial (PRU) 0.0 $520k 4.4k 118.24
First Ban (FNLC) 0.0 $516k 17k 30.09
Vanguard World Fds Industrial Etf (VIS) 0.0 $511k 2.6k 194.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $510k 1.8k 287.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $506k 20k 24.88
Palantir Technologies Cl A (PLTR) 0.0 $506k 37k 13.72
Mdh Acquisition Corp Unit 99/99/9999 0.0 $504k 51k 9.91
Hormel Foods Corporation (HRL) 0.0 $500k 9.7k 51.53
North Rock Fund 0.0 $500k 1.00 500000.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $499k 7.2k 69.53
Palo Alto Networks (PANW) 0.0 $497k 799.00 621.85
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $496k 1.2k 416.11
S&p Global (SPGI) 0.0 $494k 1.2k 410.64
TransDigm Group Incorporated (TDG) 0.0 $493k 757.00 651.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $491k 5.6k 86.96
Automatic Data Processing (ADP) 0.0 $488k 2.1k 227.61
Goldman Sachs (GS) 0.0 $482k 1.5k 330.36
Ross Stores (ROST) 0.0 $481k 5.3k 90.53
Kla Corp Com New (KLAC) 0.0 $478k 1.3k 365.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $477k 3.5k 136.87
Docusign (DOCU) 0.0 $470k 4.4k 107.01
Barrick Gold Corp (GOLD) 0.0 $469k 19k 24.39
Intuit (INTU) 0.0 $467k 971.00 480.95
Chubb (CB) 0.0 $464k 2.2k 214.02
Ishares Tr Ishares Biotech (IBB) 0.0 $463k 3.6k 130.31
Biogen Idec (BIIB) 0.0 $461k 2.2k 210.69
FedEx Corporation (FDX) 0.0 $459k 2.0k 231.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $451k 5.0k 89.61
Corteva (CTVA) 0.0 $449k 7.8k 57.43
Altegris Kkr Commitments Master Fund 0.0 $448k 1.00 448000.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $442k 6.3k 70.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $442k 12k 36.45
Wheaton Precious Metals Corp (WPM) 0.0 $441k 9.3k 47.58
Walgreen Boots Alliance (WBA) 0.0 $439k 9.8k 44.76
Dover Corporation (DOV) 0.0 $433k 2.8k 156.88
Ally Financial (ALLY) 0.0 $433k 10k 43.45
O'reilly Automotive (ORLY) 0.0 $425k 621.00 684.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $425k 4.9k 86.14
Cognex Corporation (CGNX) 0.0 $413k 5.3k 77.21
Albemarle Corporation (ALB) 0.0 $412k 1.9k 218.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $405k 2.4k 165.78
Evolution Credit Partners Tf 0.0 $400k 1.00 400000.00
Moody's Corporation (MCO) 0.0 $397k 1.2k 337.30
American Water Works (AWK) 0.0 $395k 2.4k 165.62
Sempra Energy (SRE) 0.0 $391k 2.3k 168.03
Tide Rock Holdings Pod 4 0.0 $390k 1.00 390000.00
Phillips 66 (PSX) 0.0 $375k 4.3k 86.51
Ishares Tr National Mun Etf (MUB) 0.0 $374k 3.4k 109.61
W.W. Grainger (GWW) 0.0 $371k 720.00 515.28
Avery Dennison Corporation (AVY) 0.0 $369k 2.1k 174.06
Hershey Company (HSY) 0.0 $365k 1.7k 216.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $363k 2.0k 184.92
Oge Energy Corp (OGE) 0.0 $362k 8.9k 40.77
Neogenomics Com New (NEO) 0.0 $362k 30k 12.14
Zoetis Cl A (ZTS) 0.0 $362k 1.9k 188.44
Datto Hldg Corp 0.0 $361k 14k 26.74
Carlisle Companies (CSL) 0.0 $359k 1.5k 246.06
Steris Shs Usd (STE) 0.0 $359k 1.5k 241.91
United Rentals (URI) 0.0 $357k 1.0k 355.58
Solaredge Technologies (SEDG) 0.0 $351k 1.1k 324.11
Markel Corporation (MKL) 0.0 $351k 238.00 1474.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $351k 2.1k 165.88
Altegris Millennium 0.0 $350k 1.00 350000.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $348k 5.3k 65.64
Veeva Sys Cl A Com (VEEV) 0.0 $347k 1.6k 212.75
Hovnanian Enterprises Cl A New (HOV) 0.0 $347k 5.9k 59.02
Bank of New York Mellon Corporation (BK) 0.0 $345k 7.0k 49.56
Gilead Sciences (GILD) 0.0 $341k 5.7k 59.53
R&r Investments 0.0 $333k 1.00 333000.00
Novo-nordisk A S Adr (NVO) 0.0 $329k 3.0k 111.00
Fortinet (FTNT) 0.0 $329k 962.00 342.00
Centene Corporation (CNC) 0.0 $329k 3.9k 84.14
Diageo Spon Adr New (DEO) 0.0 $328k 1.6k 202.88
Exelon Corporation (EXC) 0.0 $327k 6.9k 47.61
Genuine Parts Company (GPC) 0.0 $327k 2.6k 126.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $323k 4.2k 77.64
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $322k 6.3k 50.80
CarMax (KMX) 0.0 $322k 3.3k 96.61
Arcbest (ARCB) 0.0 $322k 4.0k 80.50
Northern Trust Corporation (NTRS) 0.0 $317k 2.7k 116.33
Enbridge (ENB) 0.0 $314k 6.8k 46.11
D.R. Horton (DHI) 0.0 $314k 4.2k 74.43
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $312k 7.0k 44.48
Ford Motor Company (F) 0.0 $311k 18k 16.92
North Rock Fund 0.0 $306k 1.00 306000.00
Truist Financial Corp equities (TFC) 0.0 $305k 5.4k 56.61
Global Payments (GPN) 0.0 $303k 2.2k 136.92
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $301k 5.4k 55.55
Verition Multi-strategy 0.0 $300k 1.00 300000.00
IDEXX Laboratories (IDXX) 0.0 $298k 545.00 546.79
Kraft Heinz (KHC) 0.0 $297k 7.5k 39.43
T. Rowe Price (TROW) 0.0 $294k 1.9k 151.39
Ecolab (ECL) 0.0 $292k 1.7k 176.65
Rockwell Automation (ROK) 0.0 $291k 1.0k 279.81
Roper Industries (ROP) 0.0 $291k 616.00 472.40
Hp (HPQ) 0.0 $289k 8.0k 36.35
Clorox Company (CLX) 0.0 $287k 2.1k 139.12
Pacific Premier Ban (PPBI) 0.0 $284k 8.0k 35.33
Hologic (HOLX) 0.0 $282k 3.7k 76.73
Mettler-Toledo International (MTD) 0.0 $282k 205.00 1375.61
American Intl Group Com New (AIG) 0.0 $281k 4.5k 62.67
Ingersoll Rand (IR) 0.0 $279k 5.5k 50.43
Southern Copper Corporation (SCCO) 0.0 $274k 3.6k 75.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $272k 407.00 668.67
Cincinnati Financial Corporation (CINF) 0.0 $272k 2.0k 136.00
Occidental Petroleum Corporation (OXY) 0.0 $272k 4.8k 56.71
Yum! Brands (YUM) 0.0 $267k 2.2k 118.72
Entegris (ENTG) 0.0 $266k 2.0k 131.23
HEICO Corporation (HEI) 0.0 $266k 1.7k 153.31
Glaxosmithkline Sponsored Adr 0.0 $263k 6.0k 43.56
Lam Research Corporation (LRCX) 0.0 $262k 487.00 537.99
Robert Half International (RHI) 0.0 $262k 2.3k 114.06
Ishares Msci Singpor Etf (EWS) 0.0 $261k 13k 20.86
Smucker J M Com New (SJM) 0.0 $259k 1.9k 135.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $257k 4.5k 57.61
Shopify Cl A (SHOP) 0.0 $249k 368.00 677.05
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $247k 187.00 1323.08
Vantage Multi-strategy Fund 0.0 $242k 1.00 242000.00
Ishares Tr Msci India Etf (INDA) 0.0 $242k 5.4k 44.53
Arista Networks (ANET) 0.0 $239k 1.7k 138.95
Welltower Inc Com reit (WELL) 0.0 $238k 2.5k 96.28
Spdr Ser Tr S&p Biotech (XBI) 0.0 $238k 2.6k 90.02
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $238k 4.0k 59.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $237k 3.0k 79.03
Paysafe Ord 0.0 $237k 70k 3.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $235k 4.5k 52.43
Nutrien (NTR) 0.0 $232k 2.2k 104.04
First Financial Ban (FFBC) 0.0 $231k 10k 23.10
Ansys (ANSS) 0.0 $230k 723.00 318.12
Fortive (FTV) 0.0 $227k 3.7k 60.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $227k 1.1k 208.45
Nucor Corporation (NUE) 0.0 $225k 1.5k 148.61
Citizens Financial (CFG) 0.0 $225k 5.0k 45.33
General Motors Company (GM) 0.0 $224k 5.1k 43.66
Kroger (KR) 0.0 $224k 3.9k 57.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $223k 5.3k 41.76
NVR (NVR) 0.0 $223k 50.00 4460.00
Vestas Wind Sys As Unsp Adr (VWDRY) 0.0 $220k 22k 10.00
PPL Corporation (PPL) 0.0 $220k 7.7k 28.61
Align Technology (ALGN) 0.0 $219k 503.00 435.39
Rh (RH) 0.0 $216k 662.00 326.28
Eastern Bankshares (EBC) 0.0 $215k 10k 21.50
CMS Energy Corporation (CMS) 0.0 $213k 3.1k 69.84
Ameren Corporation (AEE) 0.0 $212k 2.3k 93.64
Nestle S A Sponsored Adr (NSRGY) 0.0 $212k 1.6k 130.38
Marriott Intl Cl A (MAR) 0.0 $211k 1.2k 175.69
Synovus Finl Corp Com New (SNV) 0.0 $210k 4.3k 49.01
Totalenergies Se Sponsored Ads (TTE) 0.0 $210k 4.1k 50.61
LCNB (LCNB) 0.0 $210k 12k 17.57
Zions Bancorporation (ZION) 0.0 $209k 3.2k 65.48
Micron Technology (MU) 0.0 $207k 2.7k 77.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $203k 3.0k 68.81
Teledyne Technologies Incorporated (TDY) 0.0 $202k 428.00 471.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $201k 1.9k 105.79
Harrow Health (HROW) 0.0 $155k 23k 6.82
Pure Cycle Corp Com New (PCYO) 0.0 $129k 11k 12.00
InfuSystem Holdings (INFU) 0.0 $123k 13k 9.84
FreightCar America (RAIL) 0.0 $118k 20k 5.90
Vintage Wine Estates (VWE) 0.0 $99k 10k 9.90
Chico's FAS 0.0 $99k 21k 4.82
Healthier Choices Ma (HCMC) 0.0 $69k 231M 0.00
CECO Environmental (CECO) 0.0 $66k 12k 5.52
Gracewood Court Llc Class B 0.0 $41k 41k 1.00
Therapeuticsmd 0.0 $38k 100k 0.38
Iveda Solutions 0.0 $31k 44k 0.70
Cynergistek 0.0 $19k 15k 1.31
Vertical Computer Systems 0.0 $16k 1.0M 0.02
Kala Pharmaceuticals 0.0 $14k 10k 1.40
Ttc Technology Corp equity 0.0 $7.0k 100k 0.07
Seafarer Exploration (SFRX) 0.0 $7.0k 2.4M 0.00
Cytodin (CYDY) 0.0 $6.0k 15k 0.40
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