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, MSFT, and represent 29.90% of FineMark National Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$6.2M), IAU (+$6.0M), NOW (+$5.5M), UBER, HLI, NEE, STAG, IVV, ADI, AMZN.
- Started 21 new stock positions in NOW, FTNT, NSRGY, AITX, SCHD, WY, STE, ZTS, Seagate Technology, SIVB. RHI, CSL, PCYO, VXUS, HLI, BND, Vintage Wine Estates, IAU, VXF, STAG, Organon & Co.
- Reduced shares in these 10 stocks: UPS (-$136M), CNC (-$6.3M), iShares Gold Trust (-$5.1M), SPY (-$5.1M), FNBT, AMAT, HD, KMI, MS, MDY.
- Sold out of its positions in BMRN, Cantel Medical, FEX, FIVE, HPQ, iShares Gold Trust, Mp Materials Corp, MPLX, Nextsource Matls Inc Cda, North Rock Fund. North Rock Fund, BOND, Seagate Technology Com Stk.
- FineMark National Bank & Trust was a net seller of stock by $-123M.
- FineMark National Bank & Trust has $2.5B in assets under management (AUM), dropping by 4.08%.
- Central Index Key (CIK): 0001537720
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Portfolio Holdings for FineMark National Bank & Trust
Companies in the FineMark National Bank & Trust portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 15.2 | $374M | -26% | 1.8M | 207.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $124M | -3% | 289k | 428.06 | |
| Apple (AAPL) | 4.1 | $102M | +6% | 745k | 136.96 | |
| Finemark Holdings (FNBT) | 2.9 | $72M | -6% | 2.2M | 33.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $64M | 238k | 270.90 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $60M | -4% | 122k | 491.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $52M | +4% | 120k | 429.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $46M | 199k | 229.37 | ||
| Hartung Investments | 1.6 | $39M | 6.00 | 6559833.33 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $39M | 16k | 2506.35 | ||
| BlackRock (BLK) | 1.3 | $33M | 38k | 874.96 | ||
| Adobe Systems Incorporated (ADBE) | 1.3 | $31M | 53k | 585.64 | ||
| Home Depot (HD) | 1.3 | $31M | -8% | 97k | 318.89 | |
| Amazon (AMZN) | 1.2 | $29M | +7% | 8.3k | 3440.15 | |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $28M | 180k | 155.54 | ||
| Honeywell International (HON) | 1.1 | $26M | 120k | 219.35 | ||
| Nike CL B (NKE) | 1.0 | $24M | 153k | 154.49 | ||
| Raytheon Technologies Corp (RTX) | 0.9 | $22M | 258k | 85.31 | ||
| Mastercard Incorporated Cl A (MA) | 0.9 | $22M | 60k | 365.10 | ||
| Danaher Corporation (DHR) | 0.9 | $21M | 80k | 268.36 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $21M | 86k | 242.08 | ||
| Procter & Gamble Company (PG) | 0.8 | $21M | 152k | 134.93 | ||
| Union Pacific Corporation (UNP) | 0.8 | $20M | 91k | 219.93 | ||
| Broadcom (AVGO) | 0.8 | $19M | 40k | 476.83 | ||
| Cisco Systems (CSCO) | 0.8 | $19M | 350k | 53.00 | ||
| Facebook Cl A (FB) | 0.7 | $18M | +5% | 52k | 347.70 | |
| Nextera Energy (NEE) | 0.7 | $17M | +22% | 233k | 73.28 | |
| Pepsi (PEP) | 0.7 | $17M | 114k | 148.17 | ||
| Pfizer (PFE) | 0.7 | $17M | 431k | 39.16 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $17M | +3% | 212k | 78.88 | |
| Johnson & Johnson (JNJ) | 0.7 | $17M | 101k | 164.74 | ||
| Lockheed Martin Corporation (LMT) | 0.7 | $17M | 44k | 378.35 | ||
| UnitedHealth (UNH) | 0.7 | $17M | 41k | 400.45 | ||
| Walt Disney Company (DIS) | 0.7 | $17M | +5% | 94k | 175.77 | |
| TJX Companies (TJX) | 0.6 | $16M | 235k | 67.42 | ||
| Caterpillar (CAT) | 0.6 | $16M | 71k | 217.63 | ||
| McDonald's Corporation (MCD) | 0.6 | $15M | +2% | 66k | 230.99 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $15M | -4% | 248k | 60.91 | |
| Intercontinental Exchange (ICE) | 0.6 | $15M | 123k | 118.70 | ||
| Verizon Communications (VZ) | 0.6 | $15M | 258k | 56.03 | ||
| Trane Technologies SHS (TT) | 0.6 | $14M | 77k | 184.14 | ||
| Citigroup Com New (C) | 0.6 | $14M | 196k | 70.75 | ||
| Wal-Mart Stores (WMT) | 0.5 | $13M | 93k | 141.02 | ||
| Merck & Co (MRK) | 0.5 | $13M | 169k | 77.77 | ||
| Anthem (ANTM) | 0.5 | $13M | 34k | 381.79 | ||
| Medtronic SHS (MDT) | 0.5 | $13M | 102k | 124.13 | ||
| Kkr & Co (KKR) | 0.5 | $12M | 209k | 59.24 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $12M | +3% | 5.1k | 2441.83 | |
| Qualcomm (QCOM) | 0.5 | $12M | 85k | 142.93 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $12M | 42k | 277.92 | ||
| Metropcs Communications (TMUS) | 0.5 | $12M | +4% | 81k | 144.83 | |
| Callaway Golf Company (ELY) | 0.5 | $12M | 346k | 33.73 | ||
| Coca-Cola Company (KO) | 0.5 | $11M | 210k | 54.11 | ||
| Mondelez Intl Cl A (MDLZ) | 0.5 | $11M | 179k | 62.44 | ||
| Cdw (CDW) | 0.4 | $11M | 62k | 174.65 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $11M | +4% | 101k | 104.77 | |
| Dupont De Nemours (DD) | 0.4 | $11M | +2% | 137k | 77.41 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $11M | +3% | 87k | 120.62 | |
| Visa Com Cl A (V) | 0.4 | $10M | 43k | 233.81 | ||
| Duke Energy Corp Com New (DUK) | 0.4 | $9.8M | 99k | 98.72 | ||
| Amgen (AMGN) | 0.4 | $9.8M | 40k | 243.76 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $9.7M | 36k | 268.72 | ||
| Air Products & Chemicals (APD) | 0.4 | $9.5M | +4% | 33k | 287.69 | |
| Icon SHS (ICLR) | 0.4 | $9.5M | +5% | 46k | 206.72 | |
| Ally Financial (ALLY) | 0.4 | $9.2M | 185k | 49.84 | ||
| Starbucks Corporation (SBUX) | 0.4 | $9.0M | 81k | 111.81 | ||
| 3M Company (MMM) | 0.4 | $9.0M | +2% | 45k | 198.62 | |
| L3harris Technologies (LHX) | 0.4 | $8.7M | 40k | 216.14 | ||
| Paypal Holdings (PYPL) | 0.4 | $8.7M | +12% | 30k | 291.48 | |
| Morgan Stanley Com New (MS) | 0.3 | $8.5M | -25% | 93k | 91.69 | |
| Fidelity National Information Services (FIS) | 0.3 | $8.4M | 59k | 141.67 | ||
| Uber Technologies (UBER) | 0.3 | $8.3M | +93% | 166k | 50.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.9M | -3% | 118k | 66.82 | |
| Titan Partners | 0.3 | $7.8M | 1.00 | 7842000.00 | ||
| First Horizon National Corporation (FHN) | 0.3 | $7.8M | +5% | 451k | 17.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $7.7M | +2% | 68k | 112.98 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.3 | $7.6M | 188k | 40.40 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $7.5M | 137k | 55.15 | ||
| Cummins (CMI) | 0.3 | $7.3M | +7% | 30k | 243.81 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $7.1M | +2% | 22k | 318.08 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $7.0M | +5% | 85k | 82.16 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.0M | -4% | 36k | 192.29 | |
| Lowe's Companies (LOW) | 0.3 | $6.8M | 35k | 193.97 | ||
| Comcast Corp Cl A (CMCSA) | 0.3 | $6.7M | -6% | 118k | 57.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $6.5M | 67k | 97.14 | ||
| Abbott Laboratories (ABT) | 0.3 | $6.4M | 55k | 115.94 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $6.4M | 81k | 79.24 | ||
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $6.3M | 61k | 102.87 | ||
| AvalonBay Communities (AVB) | 0.2 | $6.1M | +38% | 29k | 208.68 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $6.0M | NEW | 177k | 33.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.9M | +5% | 42k | 140.09 | |
| Analog Devices (ADI) | 0.2 | $5.8M | +54% | 34k | 172.17 | |
| Euronet Worldwide (EEFT) | 0.2 | $5.7M | 42k | 135.35 | ||
| American Tower Reit (AMT) | 0.2 | $5.7M | 21k | 270.12 | ||
| At&t (T) | 0.2 | $5.6M | -3% | 194k | 28.78 | |
| Servicenow (NOW) | 0.2 | $5.5M | NEW | 10k | 549.57 | |
| International Flavors & Fragrances (IFF) | 0.2 | $5.4M | 36k | 149.39 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $5.3M | +3% | 46k | 115.33 | |
| Titan Partners | 0.2 | $5.3M | 1.00 | 5263000.00 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $5.3M | -3% | 83k | 63.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.2M | -3% | 23k | 229.53 | |
| Chevron Corporation (CVX) | 0.2 | $5.1M | 49k | 104.74 | ||
| Abbvie (ABBV) | 0.2 | $5.0M | -2% | 44k | 112.64 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $4.7M | +36% | 196k | 24.22 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $4.7M | +4% | 51k | 92.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.6M | +45% | 28k | 165.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.6M | -10% | 13k | 354.42 | |
| Watsco, Incorporated (WSO) | 0.2 | $4.6M | +2% | 16k | 286.63 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $4.5M | -25% | 84k | 53.49 | |
| Citrix Systems (CTXS) | 0.2 | $4.3M | 37k | 117.28 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.3M | +12% | 29k | 147.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.2M | +5% | 58k | 72.73 | |
| Evergy (EVRG) | 0.2 | $4.2M | 70k | 60.44 | ||
| BP Sponsored Adr (BP) | 0.2 | $4.1M | +12% | 157k | 26.42 | |
| Tesla Motors (TSLA) | 0.2 | $4.0M | -10% | 5.8k | 679.78 | |
| Philip Morris International (PM) | 0.2 | $3.8M | 38k | 99.11 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.8M | 9.00 | 418555.56 | ||
| Us Bancorp Del Com New (USB) | 0.2 | $3.7M | 66k | 56.97 | ||
| Titan Partners | 0.1 | $3.6M | 1.00 | 3609000.00 | ||
| Pioneer Natural Resources (PXD) | 0.1 | $3.6M | +2% | 22k | 162.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.6M | +5% | 4.5k | 800.09 | |
| Emerson Electric (EMR) | 0.1 | $3.5M | +3% | 36k | 96.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.4M | +15% | 15k | 222.80 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $3.2M | NEW | 39k | 81.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.2M | 12k | 271.52 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.2M | 26k | 122.29 | ||
| Deere & Company (DE) | 0.1 | $3.0M | 8.6k | 352.67 | ||
| Stag Industrial (STAG) | 0.1 | $2.9M | NEW | 78k | 37.43 | |
| Boeing Company (BA) | 0.1 | $2.9M | -12% | 12k | 239.60 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.8M | 51k | 54.80 | ||
| Applied Materials (AMAT) | 0.1 | $2.8M | -58% | 19k | 142.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | -6% | 6.7k | 395.64 | |
| Quantedge Global Fund, Class B | 0.1 | $2.5M | 1.3k | 1927.87 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.5M | 30k | 83.88 | ||
| Novartis Sponsored Adr (NVS) | 0.1 | $2.5M | -18% | 27k | 91.24 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 59k | 41.23 | ||
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.3M | +103% | 25k | 92.59 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $2.2M | +2% | 21k | 108.22 | |
| Mountaineer Management | 0.1 | $2.2M | 2.00 | 1093500.00 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.2M | -7% | 14k | 154.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 4.2k | 504.53 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.1M | 54k | 39.46 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.1M | 18k | 116.64 | ||
| Kinder Morgan (KMI) | 0.1 | $2.1M | -59% | 113k | 18.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.1M | +22% | 9.1k | 225.24 | |
| Altria (MO) | 0.1 | $2.0M | 43k | 47.67 | ||
| Netflix (NFLX) | 0.1 | $2.0M | +21% | 3.8k | 528.15 | |
| Penco Assn Ltd Partnership | 0.1 | $2.0M | 1.00 | 1990000.00 | ||
| International Business Machines (IBM) | 0.1 | $2.0M | 13k | 146.57 | ||
| Allstate Corporation (ALL) | 0.1 | $2.0M | -2% | 15k | 130.45 | |
| Autodesk (ADSK) | 0.1 | $1.9M | -13% | 6.5k | 291.83 | |
| Nator 7, Llc Jiffy Lube 130 So. | 0.1 | $1.9M | 1.00 | 1850000.00 | ||
| Taq | 0.1 | $1.8M | 1.00 | 1841000.00 | ||
| Dow (DOW) | 0.1 | $1.8M | 29k | 63.28 | ||
| Constellation Brands Cl A (STZ) | 0.1 | $1.8M | 7.8k | 233.95 | ||
| Nator 8, Llc Jiffy Lube 5475 Camino | 0.1 | $1.8M | 1.00 | 1800000.00 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.8M | -4% | 22k | 80.92 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.8M | -5% | 9.5k | 186.03 | |
| Ameriprise Financial (AMP) | 0.1 | $1.7M | 7.0k | 248.82 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | +2% | 21k | 83.43 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | +2% | 22k | 77.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | -18% | 22k | 78.09 | |
| Amcor Ord (AMCR) | 0.1 | $1.7M | 147k | 11.46 | ||
| Sandy Spring Ban (SASR) | 0.1 | $1.7M | 38k | 44.13 | ||
| Edwards Lifesciences (EW) | 0.1 | $1.7M | 16k | 103.58 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.7M | +4% | 12k | 134.36 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | -17% | 28k | 56.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.6M | -3% | 11k | 147.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | +2% | 4.3k | 363.44 | |
| Target Corporation (TGT) | 0.1 | $1.5M | -11% | 6.4k | 241.77 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.5M | +3% | 30k | 51.53 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.5M | 31k | 48.60 | ||
| Interpublic Group of Companies (IPG) | 0.1 | $1.5M | 46k | 32.49 | ||
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | +2% | 1.6k | 919.37 | |
| Altra Holdings (AIMC) | 0.1 | $1.5M | 23k | 65.02 | ||
| Oaktree Us Senior Loans | 0.1 | $1.5M | 1.00 | 1456000.00 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | +5% | 4.9k | 294.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | +67% | 3.7k | 393.56 | |
| American Express Company (AXP) | 0.1 | $1.4M | -6% | 8.7k | 165.20 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.4M | 14k | 103.95 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | -10% | 17k | 81.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.4M | +5% | 20k | 67.00 | |
| Cme (CME) | 0.1 | $1.4M | 6.4k | 212.61 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | +3% | 25k | 54.30 | |
| Neogenomics Com New (NEO) | 0.1 | $1.3M | 30k | 45.16 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.3M | +2% | 11k | 113.16 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | +4% | 5.7k | 223.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.3M | 4.1k | 311.60 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | +19% | 9.6k | 128.03 | |
| Dominion Resources (D) | 0.1 | $1.2M | -18% | 17k | 73.59 | |
| AmerisourceBergen (ABC) | 0.1 | $1.2M | 11k | 114.46 | ||
| CSX Corporation (CSX) | 0.0 | $1.2M | +225% | 38k | 32.09 | |
| Cigna Corp (CI) | 0.0 | $1.2M | -2% | 5.1k | 237.03 | |
| PPG Industries (PPG) | 0.0 | $1.2M | +6% | 7.1k | 169.82 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 6.4k | 188.28 | ||
| Docusign (DOCU) | 0.0 | $1.2M | -2% | 4.2k | 279.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 20k | 60.61 | ||
| Penn National Gaming (PENN) | 0.0 | $1.1M | 15k | 76.47 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.1M | +75% | 15k | 74.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.1M | -6% | 4.0k | 286.83 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | -7% | 6.0k | 190.72 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.1M | 11k | 104.15 | ||
| American Electric Power Company (AEP) | 0.0 | $1.1M | -2% | 13k | 84.58 | |
| 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 | ||
| Standard Motor Products (SMP) | 0.0 | $1.1M | 26k | 43.34 | ||
| Stryker Corporation (SYK) | 0.0 | $1.1M | 4.2k | 259.82 | ||
| New Jersey Resources Corporation (NJR) | 0.0 | $1.1M | 27k | 39.58 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.1M | +20% | 4.4k | 237.40 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $1.0M | -48% | 22k | 46.87 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.0M | 16k | 63.38 | ||
| Citizens Financial (CFG) | 0.0 | $1.0M | -13% | 22k | 45.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.0M | +25% | 10k | 101.79 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0M | +2% | 38k | 26.36 | |
| Manulife Finl Corp (MFC) | 0.0 | $995k | -21% | 51k | 19.69 | |
| Fortune Brands (FBHS) | 0.0 | $991k | -50% | 10k | 99.60 | |
| Hubbell (HUBB) | 0.0 | $980k | 5.2k | 186.88 | ||
| Oaktree Us Senior Loans | 0.0 | $971k | 1.00 | 971000.00 | ||
| Sherwin-Williams Company (SHW) | 0.0 | $960k | +231% | 3.5k | 272.57 | |
| Biogen Idec (BIIB) | 0.0 | $950k | -5% | 2.7k | 346.34 | |
| Southern Company (SO) | 0.0 | $940k | +11% | 16k | 60.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $940k | 6.2k | 150.67 | ||
| EOG Resources (EOG) | 0.0 | $898k | +2% | 11k | 83.45 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $877k | -2% | 11k | 78.30 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $870k | +3% | 9.9k | 88.05 | |
| Paysafe Ord (PSFE) | 0.0 | $848k | 70k | 12.11 | ||
| Corning Incorporated (GLW) | 0.0 | $847k | -65% | 21k | 40.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $838k | +9% | 7.0k | 120.08 | |
| Paychex (PAYX) | 0.0 | $836k | +14% | 7.8k | 107.26 | |
| Fastenal Company (FAST) | 0.0 | $831k | -13% | 16k | 51.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $828k | -9% | 6.2k | 133.76 | |
| General Electric Company (GE) | 0.0 | $825k | +4% | 61k | 13.47 | |
| Lighthouse Investment Partners | 0.0 | $812k | 1.00 | 812000.00 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $811k | +18% | 57k | 14.27 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $806k | +2% | 9.9k | 81.80 | |
| Gilead Sciences (GILD) | 0.0 | $781k | -5% | 11k | 68.87 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $772k | +3% | 21k | 36.69 | |
| Ross Stores (ROST) | 0.0 | $765k | 6.2k | 123.97 | ||
| Rogers Communications CL B (RCI) | 0.0 | $763k | 14k | 53.13 | ||
| Xcel Energy (XEL) | 0.0 | $755k | 12k | 65.90 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $748k | -18% | 12k | 60.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $744k | +5% | 3.3k | 226.70 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $743k | +4% | 4.5k | 165.66 | |
| Unilever Spon Adr New (UL) | 0.0 | $739k | +2% | 13k | 58.49 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $736k | +19% | 6.4k | 114.96 | |
| ConocoPhillips (COP) | 0.0 | $726k | -6% | 12k | 60.91 | |
| Shopify Cl A (SHOP) | 0.0 | $720k | 493.00 | 1460.25 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $710k | 6.8k | 104.29 | ||
| Atlantic Union B (AUB) | 0.0 | $709k | 20k | 36.20 | ||
| Eaton Corp SHS (ETN) | 0.0 | $706k | +14% | 4.8k | 148.16 | |
| Baxter International (BAX) | 0.0 | $702k | +2% | 8.7k | 80.53 | |
| salesforce (CRM) | 0.0 | $701k | 2.9k | 244.34 | ||
| Iterum Therapeutics SHS (ITRM) | 0.0 | $693k | 300k | 2.31 | ||
| Consolidated Edison (ED) | 0.0 | $692k | 9.7k | 71.69 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $692k | -31% | 7.3k | 95.09 | |
| Advanced Micro Devices (AMD) | 0.0 | $690k | 7.3k | 93.95 | ||
| Travelers Companies (TRV) | 0.0 | $670k | +2% | 4.5k | 149.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $661k | +2% | 9.1k | 72.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $658k | +5% | 15k | 45.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $656k | 9.4k | 70.01 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $656k | NEW | 10k | 65.67 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $649k | +3% | 7.7k | 83.83 | |
| Altegris Millennium | 0.0 | $639k | 1.00 | 639000.00 | ||
| Cwa Fgi Special Opportunities Fund, | 0.0 | $638k | 1.00 | 638000.00 | ||
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $634k | 75k | 8.45 | ||
| General Mills (GIS) | 0.0 | $614k | 10k | 60.95 | ||
| Public Service Enterprise (PEG) | 0.0 | $612k | 10k | 59.77 | ||
| Harrison Paul Llc Warranty | 0.0 | $600k | 1.00 | 600000.00 | ||
| FedEx Corporation (FDX) | 0.0 | $587k | +13% | 2.0k | 298.27 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $586k | +63% | 3.6k | 163.73 | |
| Norfolk Southern (NSC) | 0.0 | $572k | +16% | 2.2k | 265.55 | |
| Dollar General (DG) | 0.0 | $567k | +4% | 2.6k | 216.33 | |
| Altegris Kkr Commitments Master Fund | 0.0 | $565k | 1.00 | 565000.00 | ||
| Globe Life (GL) | 0.0 | $564k | 5.9k | 95.29 | ||
| Prudential Financial (PRU) | 0.0 | $563k | 5.5k | 102.49 | ||
| Western Alliance Bancorporation (WAL) | 0.0 | $548k | 5.9k | 92.88 | ||
| Ishares Tr National Mun Etf (MUB) | 0.0 | $547k | +4% | 4.7k | 117.13 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $543k | -5% | 14k | 39.31 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $538k | 5.1k | 106.22 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $534k | -15% | 7.7k | 69.29 | |
| Tcg Bdc (CGBD) | 0.0 | $533k | 40k | 13.20 | ||
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $533k | 13k | 41.98 | ||
| Centene Corporation (CNC) | 0.0 | $528k | -92% | 7.2k | 72.98 | |
| Wec Energy Group (WEC) | 0.0 | $526k | +7% | 5.9k | 88.91 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $525k | +139% | 9.2k | 57.08 | |
| SYSCO Corporation (SYY) | 0.0 | $520k | 6.7k | 77.81 | ||
| Ansys (ANSS) | 0.0 | $520k | +107% | 1.5k | 347.36 | |
| Clorox Company (CLX) | 0.0 | $520k | +6% | 2.9k | 179.74 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $516k | +2% | 1.7k | 310.66 | |
| First Ban (FNLC) | 0.0 | $511k | 17k | 29.45 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $494k | -34% | 1.2k | 398.39 | |
| Seagate Technology Hldngs Pl Ord Shs | 0.0 | $492k | NEW | 5.8k | 85.37 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $490k | 757.00 | 647.29 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $487k | -2% | 9.2k | 52.62 | |
| Intuit (INTU) | 0.0 | $466k | 951.00 | 490.01 | ||
| Old Dominion Freight Line (ODFL) | 0.0 | $466k | 1.8k | 253.81 | ||
| Avery Dennison Corporation (AVY) | 0.0 | $462k | +3% | 2.2k | 210.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $461k | 9.7k | 47.72 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $457k | 3.6k | 125.90 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $453k | -3% | 2.9k | 158.67 | |
| Cognex Corporation (CGNX) | 0.0 | $450k | 5.3k | 84.13 | ||
| Phillips 66 (PSX) | 0.0 | $450k | 5.2k | 85.85 | ||
| American Water Works (AWK) | 0.0 | $449k | 2.9k | 154.24 | ||
| Moody's Corporation (MCO) | 0.0 | $446k | +27% | 1.2k | 362.60 | |
| Kla Corp Com New (KLAC) | 0.0 | $445k | 1.4k | 323.97 | ||
| Global Payments (GPN) | 0.0 | $437k | +14% | 2.3k | 187.55 | |
| Linde SHS (LIN) | 0.0 | $432k | +4% | 1.5k | 288.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $432k | 2.7k | 161.50 | ||
| CarMax (KMX) | 0.0 | $431k | -5% | 3.3k | 129.24 | |
| Corteva (CTVA) | 0.0 | $419k | 9.5k | 44.32 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $418k | NEW | 4.9k | 85.83 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $414k | 9.4k | 44.09 | ||
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $414k | 9.1k | 45.75 | ||
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $411k | 3.4k | 120.18 | ||
| T. Rowe Price (TROW) | 0.0 | $408k | 2.1k | 198.15 | ||
| Dover Corporation (DOV) | 0.0 | $407k | +14% | 2.7k | 150.52 | |
| D.R. Horton (DHI) | 0.0 | $406k | 4.5k | 90.43 | ||
| Rh (RH) | 0.0 | $405k | 596.00 | 679.53 | ||
| Kansas City Southern Com New (KSU) | 0.0 | $404k | 1.4k | 283.31 | ||
| Enbridge (ENB) | 0.0 | $404k | -3% | 10k | 40.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $401k | 635.00 | 631.50 | ||
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $401k | 7.5k | 53.72 | ||
| Tide Rock Holdings Pod 4 | 0.0 | $400k | 1.00 | 400000.00 | ||
| Becton, Dickinson and (BDX) | 0.0 | $396k | +5% | 1.6k | 243.39 | |
| Ford Motor Company (F) | 0.0 | $384k | 26k | 14.84 | ||
| Datto Hldg Corp (MSP) | 0.0 | $376k | 14k | 27.85 | ||
| Zoom Video Communications In Cl A (ZM) | 0.0 | $376k | 972.00 | 386.83 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $375k | -4% | 9.4k | 39.85 | |
| Truist Financial Corp equities (TFC) | 0.0 | $372k | 6.7k | 55.56 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $372k | +8% | 2.1k | 178.59 | |
| General Motors Company (GM) | 0.0 | $372k | +18% | 6.3k | 59.18 | |
| Automatic Data Processing (ADP) | 0.0 | $369k | 1.9k | 198.49 | ||
| Chubb (CB) | 0.0 | $369k | +16% | 2.3k | 158.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $368k | 7.2k | 51.26 | ||
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $366k | -63% | 28k | 13.31 | |
| Lam Research Corporation (LRCX) | 0.0 | $364k | +19% | 559.00 | 651.16 | |
| Eversource Energy (ES) | 0.0 | $361k | 4.5k | 80.29 | ||
| Goldman Sachs (GS) | 0.0 | $357k | -3% | 941.00 | 379.38 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $355k | 4.1k | 86.71 | ||
| United Rentals (URI) | 0.0 | $355k | 1.1k | 318.96 | ||
| Tide Rock Holdings Pod 4 | 0.0 | $350k | 1.00 | 350000.00 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $344k | 2.5k | 135.43 | ||
| Pacific Premier Ban (PPBI) | 0.0 | $340k | 8.0k | 42.29 | ||
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $334k | 1.4k | 247.41 | ||
| R&r Investments | 0.0 | $333k | 1.00 | 333000.00 | ||
| Sunrun (RUN) | 0.0 | $333k | 5.9k | 56.22 | ||
| W.W. Grainger (GWW) | 0.0 | $332k | +12% | 759.00 | 437.42 | |
| Steris Shs Usd (STE) | 0.0 | $326k | NEW | 1.6k | 206.46 | |
| Artificial Intelligence Tech Com New (AITX) | 0.0 | $325k | NEW | 5.5M | 0.06 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $325k | 4.4k | 73.71 | ||
| Ecolab (ECL) | 0.0 | $325k | +3% | 1.6k | 206.09 | |
| Teladoc (TDOC) | 0.0 | $322k | 1.9k | 166.15 | ||
| O'reilly Automotive (ORLY) | 0.0 | $322k | 568.00 | 566.90 | ||
| Kraft Heinz (KHC) | 0.0 | $319k | 7.8k | 40.82 | ||
| Northern Trust Corporation (NTRS) | 0.0 | $315k | 2.7k | 115.60 | ||
| Sempra Energy (SRE) | 0.0 | $312k | +10% | 2.4k | 132.60 | |
| Exelon Corporation (EXC) | 0.0 | $311k | 7.0k | 44.38 | ||
| S&p Global (SPGI) | 0.0 | $311k | +6% | 757.00 | 410.83 | |
| Roper Industries (ROP) | 0.0 | $310k | 660.00 | 469.70 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $310k | 1.6k | 191.49 | ||
| Ennis (EBF) | 0.0 | $307k | 14k | 21.54 | ||
| Align Technology (ALGN) | 0.0 | $306k | 500.00 | 612.00 | ||
| Yum! Brands (YUM) | 0.0 | $304k | +8% | 2.6k | 115.02 | |
| Genuine Parts Company (GPC) | 0.0 | $303k | +11% | 2.4k | 126.51 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $303k | NEW | 1.6k | 188.67 | |
| Albemarle Corporation (ALB) | 0.0 | $303k | 1.8k | 168.33 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $301k | +2% | 2.3k | 132.77 | |
| Oge Energy Corp (OGE) | 0.0 | $299k | 8.9k | 33.67 | ||
| Solaredge Technologies (SEDG) | 0.0 | $298k | 1.1k | 276.00 | ||
| HEICO Corporation (HEI) | 0.0 | $298k | 2.1k | 139.58 | ||
| NVR (NVR) | 0.0 | $298k | 60.00 | 4966.67 | ||
| Altegris Kkr Commitments Master Fund | 0.0 | $296k | 1.00 | 296000.00 | ||
| Xilinx (XLNX) | 0.0 | $296k | 2.0k | 144.61 | ||
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $294k | 3.3k | 89.69 | ||
| Ishares Msci Singpor Etf (EWS) | 0.0 | $291k | 13k | 23.26 | ||
| Vestas Wind Sys As Unsp Adr (VWDRY) | 0.0 | $290k | +400% | 22k | 13.20 | |
| Ingersoll Rand (IR) | 0.0 | $290k | -6% | 5.9k | 48.88 | |
| Palo Alto Networks (PANW) | 0.0 | $288k | +4% | 774.00 | 371.55 | |
| Hershey Company (HSY) | 0.0 | $285k | +15% | 1.6k | 173.99 | |
| Welltower Inc Com reit (WELL) | 0.0 | $285k | +2% | 3.4k | 83.11 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $285k | 187.00 | 1523.08 | ||
| Mettler-Toledo International (MTD) | 0.0 | $284k | 205.00 | 1385.37 | ||
| Markel Corporation (MKL) | 0.0 | $282k | 238.00 | 1184.87 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $282k | 407.00 | 692.77 | ||
| Rockwell Automation (ROK) | 0.0 | $281k | -4% | 982.00 | 286.15 | |
| Fortive (FTV) | 0.0 | $280k | +9% | 4.0k | 69.63 | |
| Organon & Co Common Stock | 0.0 | $277k | NEW | 9.2k | 30.24 | |
| Carlisle Companies (CSL) | 0.0 | $276k | NEW | 1.4k | 191.67 | |
| Jacobs Engineering (J) | 0.0 | $274k | -22% | 2.1k | 133.66 | |
| Cwa Fgi Special Opportunities Fund, | 0.0 | $273k | 1.00 | 273000.00 | ||
| Polaris Industries (PII) | 0.0 | $269k | +5% | 2.0k | 137.04 | |
| V.F. Corporation (VFC) | 0.0 | $265k | -5% | 3.2k | 81.92 | |
| InfuSystem Holdings (INFU) | 0.0 | $260k | 13k | 20.80 | ||
| Healthier Choices Ma (HCMC) | 0.0 | $254k | -46% | 231M | 0.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $253k | +12% | 1.2k | 204.69 | |
| Hologic (HOLX) | 0.0 | $249k | 3.7k | 66.81 | ||
| Entegris (ENTG) | 0.0 | $249k | -4% | 2.0k | 122.84 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $248k | 2.1k | 116.54 | ||
| Zoetis Cl A (ZTS) | 0.0 | $247k | NEW | 1.3k | 186.56 | |
| Twitter (TWTR) | 0.0 | $244k | 3.6k | 68.71 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $243k | -2% | 4.5k | 53.96 | |
| American Intl Group Com New (AIG) | 0.0 | $242k | +5% | 5.1k | 47.64 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $240k | 5.4k | 44.17 | ||
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $239k | NEW | 1.9k | 124.87 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $237k | -33% | |||