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 |