FineMark National Bank & Trust
Latest statistics and disclosures from FineMark National Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, SPY, AAPL, FNBT, MDY, and represent 32.08% of FineMark National Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: UPS (+$69M), AMZN (+$19M), NVDA (+$8.1M), BSV (+$6.1M), NOC (+$5.8M), IVE, VYM, APA, SPY, LIN.
- Started 11 new stock positions in APA, ATMP, UNCY, PDBC, Beacon Point Associates, BND, HBAN, Sage Grouse, WBD, DGX. PII.
- Reduced shares in these 10 stocks: KKR (-$6.3M), TMUS, PWR, C, PYPL, AAPL, EFA, EVRG, BLK, DIS.
- Sold out of its positions in ALGN, AIG, ANSS, ANET, CFG, CLX, CGNX, Datto Hldg Corp, ENTG, QDF.
- FineMark National Bank & Trust was a net buyer of stock by $112M.
- FineMark National Bank & Trust has $2.3B in assets under management (AUM), dropping by -10.62%.
- Central Index Key (CIK): 0001537720
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Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 424 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 17.7 | $400M | +20% | 2.2M | 182.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $109M | +3% | 289k | 377.25 | |
| Apple (AAPL) | 3.9 | $88M | -2% | 643k | 136.72 | |
| Finemark Holdings (FNBT) | 3.1 | $69M | 2.4M | 29.05 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.6 | $59M | +2% | 143k | 413.49 | |
| Microsoft Corporation (MSFT) | 2.4 | $54M | 209k | 256.83 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $53M | +5% | 140k | 379.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $40M | 234k | 169.36 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $33M | 15k | 2187.47 | ||
| Home Depot (HD) | 1.1 | $26M | 94k | 274.27 | ||
| Raytheon Technologies Corp (RTX) | 1.1 | $25M | 261k | 96.11 | ||
| Procter & Gamble Company (PG) | 1.0 | $23M | 157k | 143.79 | ||
| UnitedHealth (UNH) | 1.0 | $22M | 42k | 513.64 | ||
| Honeywell International (HON) | 0.9 | $21M | 121k | 173.81 | ||
| JPMorgan Chase & Co. (JPM) | 0.9 | $21M | 184k | 112.61 | ||
| Union Pacific Corporation (UNP) | 0.9 | $20M | 95k | 213.28 | ||
| Amazon (AMZN) | 0.9 | $20M | +1833% | 187k | 106.21 | |
| Nextera Energy (NEE) | 0.9 | $20M | 253k | 77.46 | ||
| Broadcom (AVGO) | 0.8 | $19M | -2% | 40k | 485.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $19M | +30% | 188k | 101.70 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $19M | 52k | 366.05 | ||
| Mastercard Incorporated Cl A (MA) | 0.8 | $19M | -2% | 59k | 315.48 | |
| Johnson & Johnson (JNJ) | 0.8 | $19M | +2% | 105k | 177.51 | |
| Danaher Corporation (DHR) | 0.8 | $18M | 70k | 253.52 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $18M | +11% | 77k | 226.23 | |
| Pfizer (PFE) | 0.8 | $18M | 334k | 52.43 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $17M | 82k | 207.75 | ||
| McDonald's Corporation (MCD) | 0.7 | $17M | 68k | 246.87 | ||
| Anthem (ELV) | 0.7 | $16M | 34k | 482.58 | ||
| Nike CL B (NKE) | 0.7 | $15M | 150k | 102.20 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $15M | -2% | 246k | 62.00 | |
| BlackRock (BLK) | 0.7 | $15M | -7% | 25k | 609.05 | |
| Cisco Systems (CSCO) | 0.7 | $15M | +5% | 351k | 42.64 | |
| Merck & Co (MRK) | 0.7 | $15M | 163k | 91.17 | ||
| Caterpillar (CAT) | 0.6 | $14M | 76k | 178.75 | ||
| Coca-Cola Company (KO) | 0.6 | $13M | 212k | 62.91 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $13M | +85% | 172k | 76.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $13M | +56% | 95k | 137.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $13M | -10% | 205k | 62.49 | |
| TJX Companies (TJX) | 0.6 | $13M | 229k | 55.85 | ||
| Amgen (AMGN) | 0.5 | $12M | +3% | 50k | 243.29 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $12M | -3% | 28k | 429.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $12M | 73k | 163.04 | ||
| Wal-Mart Stores (WMT) | 0.5 | $12M | +3% | 97k | 121.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $12M | +4% | 42k | 273.02 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $11M | 105k | 107.21 | ||
| Intercontinental Exchange (ICE) | 0.5 | $11M | -2% | 120k | 94.04 | |
| Verizon Communications (VZ) | 0.5 | $11M | -4% | 217k | 50.75 | |
| NVIDIA Corporation (NVDA) | 0.5 | $11M | +285% | 72k | 151.59 | |
| Meta Platforms Cl A (META) | 0.5 | $11M | -3% | 66k | 161.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $10M | +2% | 4.8k | 2179.32 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $10M | +9% | 299k | 34.31 | |
| Pepsi (PEP) | 0.5 | $10M | 62k | 166.67 | ||
| Quanta Services (PWR) | 0.4 | $10M | -20% | 81k | 125.34 | |
| L3harris Technologies (LHX) | 0.4 | $10M | 41k | 241.69 | ||
| Cdw (CDW) | 0.4 | $9.8M | -2% | 62k | 157.56 | |
| Qualcomm (QCOM) | 0.4 | $9.8M | -2% | 77k | 127.73 | |
| Shell Spon Ads (SHEL) | 0.4 | $9.7M | +7% | 186k | 52.29 | |
| EOG Resources (EOG) | 0.4 | $9.4M | +5% | 85k | 110.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $9.2M | +3% | 33k | 277.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $8.9M | +46% | 96k | 92.41 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $8.5M | -2% | 77k | 111.44 | |
| Visa Com Cl A (V) | 0.4 | $8.4M | -2% | 43k | 196.89 | |
| BP Sponsored Adr (BP) | 0.4 | $8.3M | +13% | 294k | 28.35 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.3M | +46% | 89k | 92.66 | |
| Icon SHS (ICLR) | 0.4 | $8.2M | 38k | 216.69 | ||
| Metropcs Communications (TMUS) | 0.4 | $8.2M | -28% | 61k | 134.54 | |
| Cummins (CMI) | 0.4 | $8.2M | -2% | 42k | 193.53 | |
| Morgan Stanley Com New (MS) | 0.4 | $8.1M | 107k | 76.06 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $8.0M | +5% | 201k | 40.10 | |
| Broadridge Financial Solutions (BR) | 0.4 | $8.0M | 56k | 142.55 | ||
| Medtronic SHS (MDT) | 0.4 | $7.9M | 88k | 89.75 | ||
| Walt Disney Company (DIS) | 0.3 | $7.7M | -12% | 82k | 94.39 | |
| Pioneer Natural Resources (PXD) | 0.3 | $7.7M | +13% | 35k | 223.07 | |
| Euronet Worldwide (EEFT) | 0.3 | $7.6M | 76k | 100.59 | ||
| Air Products & Chemicals (APD) | 0.3 | $7.6M | 32k | 240.48 | ||
| Northrop Grumman Corporation (NOC) | 0.3 | $7.4M | +343% | 16k | 478.54 | |
| Trane Technologies SHS (TT) | 0.3 | $7.4M | 57k | 129.87 | ||
| Eli Lilly & Co. (LLY) | 0.3 | $7.2M | -2% | 22k | 324.22 | |
| Callaway Golf Company (MODG) | 0.3 | $7.1M | 346k | 20.40 | ||
| Abbvie (ABBV) | 0.3 | $6.8M | -2% | 45k | 153.16 | |
| Oracle Corporation (ORCL) | 0.3 | $6.6M | +28% | 95k | 69.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.4M | 75k | 85.64 | ||
| Envista Hldgs Corp (NVST) | 0.3 | $6.4M | 166k | 38.54 | ||
| American Tower Reit (AMT) | 0.3 | $6.1M | 24k | 255.61 | ||
| Airbnb Com Cl A (ABNB) | 0.3 | $6.1M | 69k | 89.09 | ||
| Avantor (AVTR) | 0.3 | $6.0M | 194k | 31.10 | ||
| Lauder Estee Cos Cl A (EL) | 0.3 | $5.8M | 23k | 254.65 | ||
| Chevron Corporation (CVX) | 0.3 | $5.8M | 40k | 144.78 | ||
| Abbott Laboratories (ABT) | 0.3 | $5.8M | 53k | 108.66 | ||
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $5.6M | 65k | 87.45 | ||
| Analog Devices (ADI) | 0.2 | $5.6M | +2% | 38k | 146.10 | |
| Lowe's Companies (LOW) | 0.2 | $5.5M | -5% | 32k | 174.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.4M | -3% | 71k | 76.38 | |
| Titan Partners | 0.2 | $5.4M | 1.00 | 5408000.00 | ||
| Fidelity National Information Services (FIS) | 0.2 | $5.3M | 58k | 91.67 | ||
| Servicenow (NOW) | 0.2 | $5.1M | 11k | 475.49 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.0M | 55k | 91.24 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.0M | +11% | 18k | 280.26 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.0M | +3% | 20k | 246.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $4.9M | 76k | 64.65 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $4.7M | 62k | 77.00 | ||
| AvalonBay Communities (AVB) | 0.2 | $4.6M | +2% | 24k | 194.24 | |
| International Flavors & Fragrances (IFF) | 0.2 | $4.6M | +4% | 38k | 119.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.6M | +2% | 27k | 168.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.5M | 11.00 | 408909.09 | ||
| Devon Energy Corporation (DVN) | 0.2 | $4.5M | +38% | 81k | 55.11 | |
| Watsco, Incorporated (WSO) | 0.2 | $4.2M | +3% | 18k | 238.83 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.1M | -11% | 27k | 153.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.1M | -5% | 40k | 101.69 | |
| Apa Corporation (APA) | 0.2 | $4.0M | NEW | 115k | 34.90 | |
| Linde SHS (LIN) | 0.2 | $4.0M | +387% | 14k | 287.52 | |
| Philip Morris International (PM) | 0.2 | $3.9M | +8% | 40k | 98.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.7M | -4% | 61k | 60.36 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $3.7M | 197k | 18.64 | ||
| Uber Technologies (UBER) | 0.2 | $3.6M | -6% | 178k | 20.46 | |
| Titan Partners | 0.2 | $3.6M | 1.00 | 3629000.00 | ||
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.5M | -9% | 90k | 39.24 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $3.5M | +2% | 44k | 78.93 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $3.5M | -4% | 67k | 51.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.5M | 26k | 134.22 | ||
| Evergy (EVRG) | 0.2 | $3.4M | -31% | 52k | 65.24 | |
| Tesla Motors (TSLA) | 0.1 | $3.2M | 4.7k | 673.38 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.1M | 26k | 118.68 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.1M | 50k | 62.09 | ||
| 3M Company (MMM) | 0.1 | $3.1M | -4% | 24k | 129.40 | |
| Taq | 0.1 | $3.0M | 1.00 | 3000000.00 | ||
| Magna Intl Inc cl a (MGA) | 0.1 | $3.0M | +2% | 55k | 54.90 | |
| Stag Industrial (STAG) | 0.1 | $3.0M | +3% | 97k | 30.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.0M | NEW | 23k | 132.99 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.9M | 64k | 46.03 | ||
| Quantedge Global Fund, Class B | 0.1 | $2.7M | 1.3k | 2015.95 | ||
| At&t (T) | 0.1 | $2.6M | -7% | 126k | 20.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 4.8k | 543.37 | ||
| Emerson Electric (EMR) | 0.1 | $2.6M | 33k | 79.54 | ||
| Darden Restaurants (DRI) | 0.1 | $2.6M | +2% | 23k | 113.11 | |
| Deere & Company (DE) | 0.1 | $2.6M | 8.6k | 299.51 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.5M | +17% | 13k | 188.64 | |
| Titan Partners | 0.1 | $2.5M | 1.00 | 2489000.00 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.4M | 21k | 113.93 | ||
| Mountaineer Management | 0.1 | $2.2M | 2.00 | 1093500.00 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 4.5k | 479.39 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.1M | +7% | 18k | 117.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.1M | -3% | 9.6k | 218.71 | |
| Penco Assn Ltd Partnership | 0.1 | $2.0M | 1.00 | 1990000.00 | ||
| 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 | ||
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 17k | 106.31 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.8M | -2% | 30k | 61.01 | |
| Kkr & Co (KKR) | 0.1 | $1.8M | -77% | 39k | 46.30 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.8M | 9.4k | 193.83 | ||
| Altria (MO) | 0.1 | $1.8M | +9% | 43k | 41.77 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.8M | +3% | 57k | 31.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.8M | +6% | 12k | 143.51 | |
| Amcor Ord (AMCR) | 0.1 | $1.8M | -4% | 141k | 12.43 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.7M | 7.5k | 233.03 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.7M | -25% | 34k | 50.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.7M | +11% | 24k | 71.50 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.7M | -10% | 17k | 97.48 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | -5% | 20k | 84.51 | |
| Ameriprise Financial (AMP) | 0.1 | $1.7M | +2% | 7.0k | 237.74 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | +4% | 53k | 31.12 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 16k | 95.11 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.6M | +5% | 8.8k | 176.06 | |
| International Business Machines (IBM) | 0.1 | $1.5M | -2% | 11k | 141.16 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | -2% | 17k | 91.01 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 19k | 77.59 | ||
| Sandy Spring Ban (SASR) | 0.1 | $1.5M | 38k | 39.08 | ||
| Boeing Company (BA) | 0.1 | $1.5M | -13% | 11k | 136.76 | |
| AmerisourceBergen (ABC) | 0.1 | $1.4M | 10k | 141.48 | ||
| Citigroup Com New (C) | 0.1 | $1.4M | -64% | 30k | 45.98 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | +3% | 14k | 95.95 | |
| Oaktree Us Senior Loans | 0.1 | $1.4M | 1.00 | 1351000.00 | ||
| General Dynamics Corporation (GD) | 0.1 | $1.3M | -2% | 5.9k | 221.30 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.3M | +11% | 16k | 79.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | 31k | 40.79 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.3M | -3% | 12k | 109.99 | |
| Cme (CME) | 0.1 | $1.3M | +3% | 6.2k | 204.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | -2% | 10k | 127.12 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.3M | +9% | 28k | 44.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | +3% | 3.6k | 346.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 80.11 | ||
| Dominion Resources (D) | 0.1 | $1.2M | 15k | 79.78 | ||
| Interpublic Group of Companies (IPG) | 0.1 | $1.2M | -2% | 43k | 27.53 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.2M | -6% | 17k | 68.37 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | +100% | 8.6k | 136.12 | |
| Standard Motor Products (SMP) | 0.1 | $1.1M | 26k | 44.99 | ||
| Dupont De Nemours (DD) | 0.0 | $1.1M | -7% | 20k | 55.57 | |
| American Express Company (AXP) | 0.0 | $1.1M | -6% | 7.9k | 138.56 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0M | 5.8k | 182.21 | ||
| Carrier Global Corporation (CARR) | 0.0 | $1.0M | 29k | 35.65 | ||
| Dow (DOW) | 0.0 | $1.0M | -5% | 20k | 51.61 | |
| Cigna Corp (CI) | 0.0 | $1.0M | +4% | 3.8k | 263.56 | |
| Kinder Morgan (KMI) | 0.0 | $1.0M | -2% | 60k | 16.75 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.0M | 23k | 44.52 | ||
| Evolution Credit Partners Tf | 0.0 | $1.0M | 1.00 | 1001000.00 | ||
| Target Corporation (TGT) | 0.0 | $991k | 7.0k | 141.23 | ||
| ConocoPhillips (COP) | 0.0 | $973k | 11k | 89.83 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $954k | -5% | 4.8k | 200.78 | |
| Consolidated Edison (ED) | 0.0 | $943k | 9.9k | 95.05 | ||
| Ddc Cape Coral Home | 0.0 | $938k | 1.00 | 938000.00 | ||
| Hubbell (HUBB) | 0.0 | $936k | 5.2k | 178.63 | ||
| Beacon Point Associates | 0.0 | $904k | NEW | 2.00 | 452000.00 | |
| Oaktree Us Senior Loans | 0.0 | $900k | 1.00 | 900000.00 | ||
| Stryker Corporation (SYK) | 0.0 | $882k | +4% | 4.4k | 198.83 | |
| Manulife Finl Corp (MFC) | 0.0 | $876k | -4% | 51k | 17.33 | |
| Allstate Corporation (ALL) | 0.0 | $875k | 6.9k | 126.66 | ||
| Altegris Kkr Commitments Master Fund | 0.0 | $857k | 1.00 | 857000.00 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $857k | -2% | 12k | 72.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $855k | +6% | 10k | 82.16 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $853k | 22k | 38.99 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $851k | -7% | 9.3k | 91.10 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $831k | 9.1k | 91.48 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $829k | -3% | 20k | 41.67 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $817k | 11k | 73.58 | ||
| Advanced Micro Devices (AMD) | 0.0 | $802k | -3% | 11k | 76.42 | |
| Fastenal Company (FAST) | 0.0 | $797k | +2% | 16k | 49.94 | |
| PPG Industries (PPG) | 0.0 | $794k | 6.9k | 114.34 | ||
| Lighthouse Investment Partners | 0.0 | $789k | 1.00 | 789000.00 | ||
| American Eagle Outfitters (AEO) | 0.0 | $782k | 70k | 11.19 | ||
| PNC Financial Services (PNC) | 0.0 | $779k | 4.9k | 157.79 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $765k | -3% | 11k | 70.14 | |
| Paychex (PAYX) | 0.0 | $763k | -8% | 6.7k | 113.88 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $762k | 16k | 49.05 | ||
| Travelers Companies (TRV) | 0.0 | $752k | 4.4k | 169.10 | ||
| Paypal Holdings (PYPL) | 0.0 | $750k | -75% | 11k | 69.87 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $737k | -4% | 3.6k | 206.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $725k | -5% | 3.2k | 223.90 | |
| Autodesk (ADSK) | 0.0 | $724k | 4.2k | 171.93 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $706k | -9% | 5.2k | 135.22 | |
| Sage Grouse | 0.0 | $705k | NEW | 1.00 | 705000.00 | |
| General Mills (GIS) | 0.0 | $693k | 9.2k | 75.41 | ||
| Xcel Energy (XEL) | 0.0 | $693k | -5% | 9.8k | 70.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $690k | -2% | 11k | 63.21 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $672k | 9.5k | 70.65 | ||
| Rogers Communications CL B (RCI) | 0.0 | $671k | 14k | 47.93 | ||
| Baxter International (BAX) | 0.0 | $664k | +13% | 10k | 64.19 | |
| Atlantic Union B (AUB) | 0.0 | $664k | 20k | 33.90 | ||
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $656k | -19% | 15k | 44.52 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $652k | 10k | 62.72 | ||
| Tide Rock Holdings Pod 4 | 0.0 | $650k | 1.00 | 650000.00 | ||
| Corning Incorporated (GLW) | 0.0 | $648k | 21k | 31.49 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $642k | -14% | 20k | 31.46 | |
| Southern Company (SO) | 0.0 | $642k | +5% | 9.0k | 71.28 | |
| Intel Corporation (INTC) | 0.0 | $634k | -8% | 17k | 37.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $608k | 14k | 44.16 | ||
| Dollar General (DG) | 0.0 | $608k | +3% | 2.5k | 245.46 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $606k | -4% | 6.0k | 101.54 | |
| Fortune Brands (FBHS) | 0.0 | $602k | 10k | 59.90 | ||
| Public Service Enterprise (PEG) | 0.0 | $601k | 9.5k | 63.24 | ||
| Harrison Paul Llc Warranty | 0.0 | $600k | 1.00 | 600000.00 | ||
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $594k | -2% | 8.1k | 73.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $593k | -9% | 9.0k | 65.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $579k | 7.1k | 81.69 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $573k | -49% | 9.0k | 63.70 | |
| Wec Energy Group (WEC) | 0.0 | $562k | 5.6k | 100.64 | ||
| Norfolk Southern (NSC) | 0.0 | $560k | +24% | 2.5k | 227.46 | |
| SYSCO Corporation (SYY) | 0.0 | $560k | +3% | 6.6k | 84.77 | |
| Eaton Corp SHS (ETN) | 0.0 | $555k | +2% | 4.4k | 126.02 | |
| Eversource Energy (ES) | 0.0 | $552k | 6.5k | 84.51 | ||
| Globe Life (GL) | 0.0 | $547k | -5% | 5.6k | 97.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $532k | -3% | 14k | 39.19 | |
| Altra Holdings (AIMC) | 0.0 | $520k | 15k | 35.25 | ||
| First Ban (FNLC) | 0.0 | $517k | 17k | 30.15 | ||
| CSX Corporation (CSX) | 0.0 | $516k | -4% | 18k | 29.05 | |
| Tcg Bdc (CGBD) | 0.0 | $513k | 40k | 12.70 | ||
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $510k | 9.6k | 53.35 | ||
| First Horizon National Corporation (FHN) | 0.0 | $506k | -14% | 23k | 21.84 | |
| North Rock Fund | 0.0 | $502k | 1.00 | 502000.00 | ||
| Mdh Acquisition Corp Unit 99/99/9999 (MDH.U) | 0.0 | $493k | 50k | 9.86 | ||
| salesforce (CRM) | 0.0 | $492k | -8% | 3.0k | 165.10 | |
| Goldman Sachs (GS) | 0.0 | $488k | +12% | 1.6k | 297.20 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $476k | 1.9k | 256.47 | ||
| Hormel Foods Corporation (HRL) | 0.0 | $460k | 9.7k | 47.41 | ||
| Western Alliance Bancorporation (WAL) | 0.0 | $459k | 6.5k | 70.62 | ||
| FedEx Corporation (FDX) | 0.0 | $457k | 2.0k | 226.91 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $456k | +7% | 7.7k | 58.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $456k | +2% | 3.6k | 128.20 | |
| Biogen Idec (BIIB) | 0.0 | $453k | 2.2k | 204.05 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $451k | 2.3k | 197.03 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $441k | 8.1k | 54.26 | ||
| Corteva (CTVA) | 0.0 | $440k | +4% | 8.1k | 54.08 | |
| Capri Holdings SHS (CPRI) | 0.0 | $439k | 11k | 41.00 | ||
| General Electric Com New (GE) | 0.0 | $436k | 6.9k | 63.65 | ||
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $431k | 21k | 21.07 | ||
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $430k | 2.6k | 163.50 | ||
| Phillips 66 (PSX) | 0.0 | $430k | +20% | 5.2k | 82.01 | |
| Netflix (NFLX) | 0.0 | $427k | -22% | 2.4k | 174.66 | |
| Avery Dennison Corporation (AVY) | 0.0 | $425k | +23% | 2.6k | 161.90 | |
| Altegris Kkr Commitments Master Fund | 0.0 | $425k | 1.00 | 425000.00 | ||
| S&p Global (SPGI) | 0.0 | $421k | +3% | 1.2k | 337.34 | |
| Chubb (CB) | 0.0 | $418k | -2% | 2.1k | 196.80 | |
| Unilever Spon Adr New (UL) | 0.0 | $413k | -22% | 9.0k | 45.84 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $411k | 3.5k | 117.66 | ||
| Palo Alto Networks (PANW) | 0.0 | $406k | +3% | 823.00 | 493.35 | |
| Intuit (INTU) | 0.0 | $397k | +6% | 1.0k | 385.06 | |
| Albemarle Corporation (ALB) | 0.0 | $395k | 1.9k | 210.53 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $394k | +22% | 3.0k | 131.20 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $390k | 1.2k | 326.63 | ||
| Tide Rock Holdings Pod 4 | 0.0 | $390k | 1.00 | 390000.00 | ||
| Kla Corp Com New (KLAC) | 0.0 | $382k | -8% | 1.2k | 319.05 | |
| Genuine Parts Company (GPC) | 0.0 | $374k | +8% | 2.8k | 133.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $373k | -4% | 591.00 | 631.13 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $370k | 6.3k | 58.68 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $366k | 9.7k | 37.95 | ||
| American Water Works (AWK) | 0.0 | $364k | +2% | 2.4k | 148.75 | |
| Gilead Sciences (GILD) | 0.0 | $360k | 5.8k | 61.89 | ||
| Altegris Millennium | 0.0 | $359k | 1.00 | 359000.00 | ||
| Hershey Company (HSY) | 0.0 | $359k | 1.7k | 215.36 | ||
| Sempra Energy (SRE) | 0.0 | $347k | 2.3k | 150.15 | ||
| Carlisle Companies (CSL) | 0.0 | $346k | 1.5k | 238.62 | ||
| Palantir Technologies Cl A (PLTR) | 0.0 | $344k | +2% | 38k | 9.08 | |
| Oge Energy Corp (OGE) | 0.0 | $342k | 8.9k | 38.51 | ||
| Ishares Tr National Mun Etf (MUB) | 0.0 | $341k | -6% | 3.2k | 106.43 | |
| Steris Shs Usd (STE) | 0.0 | $341k | +11% | 1.7k | 206.42 | |
| Dover Corporation (DOV) | 0.0 | $340k | 2.8k | 121.34 | ||
| Barrick Gold Corp (GOLD) | 0.0 | $339k | 19k | 17.62 | ||
| Wheaton Precious Metals Corp (WPM) | 0.0 | $334k | 9.3k | 36.03 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $333k | -2% | 4.9k | 67.57 | |
| R&r Investments | 0.0 | $333k | 1.00 | 333000.00 | ||
| W.W. Grainger (GWW) | 0.0 | $324k | 712.00 | 455.06 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $323k | +14% | 1.9k | 174.22 | |
| Kraft Heinz (KHC) | 0.0 | $321k | +11% | 8.4k | 38.19 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $321k | NEW | 24k | 13.40 | |
| Zoetis Cl A (ZTS) | 0.0 | $314k | -4% | 1.8k | 171.87 | |
| Enbridge (ENB) | 0.0 | $314k | +9% | 7.4k | 42.22 | |
| Moody's Corporation (MCO) | 0.0 | $313k | -2% | 1.2k | 271.94 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $313k | 5.3k | 59.03 | ||
| Veeva Sys Cl A Com (VEEV) | 0.0 | $312k | -3% | 1.6k | 197.84 | |
| CarMax (KMX) | 0.0 | $311k | +3% | 3.4k | 90.41 | |
| Exelon Corporation (EXC) | 0.0 | $310k | 6.8k | 45.26 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $308k | -22% | 9.4k | 32.90 | |
| Markel Corporation (MKL) | 0.0 | $308k | 238.00 | 1294.12 | ||
| North Rock Fund | 0.0 | $307k | 1.00 | 307000.00 | ||
| Automatic Data Processing (ADP) | 0.0 | $301k | -33% | 1.4k | 210.20 | |
| Verition Multi-strategy | 0.0 | $300k | 1.00 | 300000.00 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $297k | -3% | 2.0k | 145.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $293k | -25% | 1.3k | 222.98 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $293k | 4.2k | 70.13 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $291k | 7.0k | 41.68 | ||
| Solaredge Technologies (SEDG) | 0.0 | $288k | -2% | 1.1k | 272.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $285k | +8% | 3.0k | 96.51 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $284k | -13% | 2.6k | 111.37 | |
| D.R. Horton (DHI) | 0.0 | $282k | 4.2k | 66.43 | ||
| Arcbest (ARCB) | 0.0 | $281k | 4.0k | 70.25 | ||
| Centene Corporation (CNC) | 0.0 | $280k | -15% | 3.3k | 84.59 | |
| Fortinet (FTNT) | 0.0 | $278k | +410% | 4.9k | 56.62 | |
| Polaris Industries (PII) | 0.0 | $276k | NEW | 2.8k | 99.39 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $273k | 7.0k | 38.92 | ||
| Ally Financial (ALLY) | 0.0 | $263k | -21% | 7.9k | 33.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $263k | +29% | 3.2k | 82.45 | |
| GSK Sponsored Adr | 0.0 | $263k | 6.0k | 43.59 | ||
| Hp (HPQ) | 0.0 | $260k | 7.9k | 32.80 | ||
| Ross Stores (ROST) | 0.0 | $257k | -31% | 3.7k | 70.18 | |
| Hologic (HOLX) | 0.0 | $255k | 3.7k | 69.39 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $255k | -5% | 1.9k | 137.69 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $252k | 5.9k | 42.86 | ||
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $251k | +12% | 5.1k | 49.60 | |
| Vantage Multi-strategy Fund | 0.0 | $249k | 1.00 | 249000.00 | ||
| Global Payments (GPN) | 0.0 | $244k | 2.2k | 110.81 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $243k | -38% | 3.0k | 79.91 | |
| Roper Industries (ROP) | 0.0 | $242k | 613.00 | 394.78 | ||
| Ecolab (ECL) | 0.0 | $242k | -4% | 1.6k | 153.75 | |
| Neogenomics Com New (NEO) | 0.0 | $241k | 30k | 8.15 | ||
| United Rentals (URI) | 0.0 | $239k | 985.00 | 242.64 | ||
| Cincinnati Financial Corporation (CINF) | 0.0 | $238k | 2.0k | 119.00 | ||
| Smucker J M Com New (SJM) | 0.0 | $237k | -3% | 1.9k | 127.90 | |
| Docusign (DOCU) | 0.0 | $237k | -5% | 4.1k | 57.36 | |
| Pacific Premier Ban (PPBI) | 0.0 | $235k | 8.0k | 29.23 | ||
| Occidental Petroleum Corporation (OXY) | 0.0 | $234k | -17% | 4.0k | 58.87 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $233k | +4% | 4.7k | 49.95 | |
| Ingersoll Rand (IR) | 0.0 | $231k | 5.5k | 42.12 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $229k | -10% | 4.8k | 47.49 | |
| HEICO Corporation (HEI) | 0.0 | $228k | 1.7k | 131.03 | ||
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $227k | 187.00 | 1215.38 | ||
| T. Rowe Price (TROW) | 0.0 | $220k | 1.9k | 113.81 | ||
| Ishares Msci Singpor Etf (EWS) | 0.0 | $219k | 12k | 17.69 | ||
| CMS Energy Corporation (CMS) | 0.0 | $219k | +6% | 3.2k | 67.55 | |
| Yum! Brands (YUM) | 0.0 | $219k | -14% | 1.9k | 113.41 | |
| Rockwell Automation (ROK) | 0.0 | $216k | +4% | 1.1k | 199.63 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $216k | NEW | 12k | 18.03 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $214k | 5.4k | 39.38 | ||
| Prudential Financial (PRU) | 0.0 | $214k | -49% | 2.2k | 95.54 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $212k | NEW | 2.8k | 75.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $212k | 3.0k | 71.60 | ||
| PPL Corporation (PPL) | 0.0 | $210k | 7.7k | 27.17 | ||
| Ford Motor Company (F) | 0.0 | $210k | +2% | 19k | 11.11 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $206k | -49% | 384.00 | 536.46 | |
| Ameren Corporation (AEE) | 0.0 | $203k | 2.2k | 90.26 | ||
| Barclays Bank Ipath Selct Mlp (ATMP) | 0.0 | $202k | NEW | 12k | 16.61 | |
| Fortive (FTV) | 0.0 | $202k | 3.7k | 54.48 | ||
| NVR (NVR) | 0.0 | $200k | 50.00 | 4000.00 | ||
| First Financial Ban (FFBC) | 0.0 | $194k | 10k | 19.40 | ||
| Eastern Bankshares (EBC) | 0.0 | $185k | 10k | 18.50 | ||
| LCNB (LCNB) | 0.0 | $179k | 12k | 14.98 | ||
| Harrow Health (HROW) | 0.0 | $165k | 23k | 7.26 | ||
| Vestas Wind Sys As Unsp Adr (VWDRY) | 0.0 | $156k | 22k | 7.20 | ||
| Paysafe Ord (PSFE) | 0.0 | $137k | 70k | 1.96 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $125k | NEW | 10k | 12.03 | |
| InfuSystem Holdings (INFU) | 0.0 | $120k | 13k | 9.60 | ||
| Pure Cycle Corp Com New (PCYO) | 0.0 | $113k | 11k | 10.51 | ||
| Chico's FAS (CHS) | 0.0 | $102k | 21k | 4.96 | ||
| Vintage Wine Estates (VWE) | 0.0 | $79k | 10k | 7.90 | ||
| CECO Environmental (CECE) | 0.0 | $72k | 12k | 6.02 | ||
| Healthier Choices Ma (HCMC) | 0.0 | $47k | 233M | 0.00 | ||
| Gracewood Court Llc Class B | 0.0 | $41k |