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 30.73% of FineMark National Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: PWR (+$14M), SHEL (+$9.5M), ACN (+$9.2M), EOG (+$8.4M), MDY (+$8.3M), IWM (+$8.2M), IJH (+$7.8M), IVV (+$7.2M), AVTR (+$6.6M), AMZN.
- Started 44 new stock positions in IUSG, VIS, RAIL, BIL, VXF, North Rock Fund, AEE, CPRI, Verition Multi-strategy, BNDX.
- Reduced shares in these 10 stocks: FHN (-$10M), AAPL (-$9.9M), PEP (-$8.7M), BLK (-$8.7M), Royal Dutch Shell (-$8.3M), MSFT (-$7.9M), LMT (-$6.0M), C (-$5.9M), PFE, BMY.
- Sold out of its positions in AQN, BABA, Altegris Millennium Fund, Appollo Global Mgmt Inc Cl A, AITX, Cwa Fgi Special Opportunities Fund,, Cwa Fgi Special Opportunities Fund,, CTXS, CLOV, CSGP.
- FineMark National Bank & Trust was a net buyer of stock by $40M.
- FineMark National Bank & Trust has $2.5B in assets under management (AUM), dropping by 7.08%.
- 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 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 | -7% | 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 | +13% | 139k | 490.45 | |
Microsoft Corporation (MSFT) | 2.6 | $65M | -10% | 212k | 308.31 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $60M | +13% | 133k | 453.69 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $49M | +20% | 236k | 205.27 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $43M | -2% | 15k | 2793.00 | |
Amazon (AMZN) | 1.2 | $32M | +18% | 9.7k | 3259.97 | |
Home Depot (HD) | 1.1 | $28M | -2% | 93k | 299.33 | |
Union Pacific Corporation (UNP) | 1.0 | $26M | +3% | 95k | 273.21 | |
Raytheon Technologies Corp (RTX) | 1.0 | $26M | 261k | 99.07 | ||
Broadcom (AVGO) | 1.0 | $26M | 41k | 629.69 | ||
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JPMorgan Chase & Co. (JPM) | 1.0 | $25M | +2% | 185k | 136.32 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $24M | 52k | 455.63 | ||
Procter & Gamble Company (PG) | 0.9 | $24M | +2% | 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 | +6% | 250k | 84.71 | |
UnitedHealth (UNH) | 0.8 | $21M | 41k | 509.98 | ||
Danaher Corporation (DHR) | 0.8 | $21M | -11% | 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 | -29% | 27k | 764.17 | |
Cisco Systems (CSCO) | 0.7 | $19M | 333k | 55.76 | ||
Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $19M | +72% | 69k | 268.33 | |
Johnson & Johnson (JNJ) | 0.7 | $18M | 102k | 177.23 | ||
Pfizer (PFE) | 0.7 | $18M | -20% | 340k | 51.77 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $17M | +2% | 253k | 67.09 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $17M | +6% | 230k | 73.60 | |
Caterpillar (CAT) | 0.7 | $17M | +5% | 75k | 222.82 | |
Anthem (ANTM) | 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 | +40% | 145k | 112.25 | |
Intercontinental Exchange (ICE) | 0.6 | $16M | 123k | 132.12 | ||
Meta Platforms Cl A (FB) | 0.6 | $15M | +28% | 68k | 222.36 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $14M | -4% | 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 | NEW | 102k | 131.61 | |
Merck & Co (MRK) | 0.5 | $13M | -4% | 162k | 82.05 | |
Coca-Cola Company (KO) | 0.5 | $13M | 210k | 62.00 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $13M | -7% | 4.7k | 2781.34 | |
Lockheed Martin Corporation (LMT) | 0.5 | $13M | -31% | 29k | 441.42 | |
Walt Disney Company (DIS) | 0.5 | $13M | -4% | 94k | 137.16 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $13M | +7% | 73k | 174.61 | |
Airbnb Com Cl A (ABNB) | 0.5 | $12M | +9% | 70k | 171.76 | |
Qualcomm (QCOM) | 0.5 | $12M | 78k | 152.83 | ||
Hilton Worldwide Holdings (HLT) | 0.5 | $12M | -12% | 79k | 151.75 | |
Amgen (AMGN) | 0.5 | $12M | +22% | 48k | 241.83 | |
Duke Energy Corp Com New (DUK) | 0.5 | $12M | +5% | 104k | 111.66 | |
Verizon Communications (VZ) | 0.5 | $12M | -10% | 228k | 50.94 | |
Cdw (CDW) | 0.5 | $11M | 64k | 178.89 | ||
Metropcs Communications (TMUS) | 0.4 | $11M | +2% | 85k | 128.35 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $11M | +567% | 32k | 337.23 | |
L3harris Technologies (LHX) | 0.4 | $10M | +3% | 42k | 248.47 | |
Pepsi (PEP) | 0.4 | $10M | -45% | 62k | 167.38 | |
Kkr & Co (KKR) | 0.4 | $10M | -18% | 175k | 58.47 | |
Ishares Gold Tr Ishares New (IAU) | 0.4 | $10M | +30% | 274k | 36.83 | |
Euronet Worldwide (EEFT) | 0.4 | $10M | +78% | 77k | 130.15 | |
Visa Com Cl A (V) | 0.4 | $9.8M | -5% | 44k | 221.76 | |
Medtronic SHS (MDT) | 0.4 | $9.6M | -18% | 87k | 110.94 | |
EOG Resources (EOG) | 0.4 | $9.6M | +713% | 80k | 119.23 | |
Shell Spon Ads (SHEL) | 0.4 | $9.5M | NEW | 174k | 54.93 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $9.4M | +87% | 61k | 155.73 | |
Morgan Stanley Com New (MS) | 0.4 | $9.3M | +11% | 106k | 87.40 | |
Icon SHS (ICLR) | 0.4 | $9.1M | -20% | 38k | 243.23 | |
Trane Technologies SHS (TT) | 0.4 | $8.9M | 58k | 152.71 | ||
Cummins (CMI) | 0.3 | $8.8M | -6% | 43k | 205.11 | |
Broadridge Financial Solutions (BR) | 0.3 | $8.8M | +5% | 56k | 155.70 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $8.6M | +33% | 191k | 45.15 | |
Envista Hldgs Corp (NVST) | 0.3 | $8.1M | +5% | 167k | 48.71 | |
Callaway Golf Company (ELY) | 0.3 | $8.1M | 346k | 23.42 | ||
Air Products & Chemicals (APD) | 0.3 | $8.0M | -5% | 32k | 249.92 | |
Pioneer Natural Resources (PXD) | 0.3 | $7.6M | +32% | 31k | 250.02 | |
BP Sponsored Adr (BP) | 0.3 | $7.6M | +62% | 259k | 29.40 | |
Abbvie (ABBV) | 0.3 | $7.4M | -3% | 45k | 162.11 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $7.2M | +3% | 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 | -3% | 65k | 107.87 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $7.0M | +3% | 55k | 126.95 | |
Uber Technologies (UBER) | 0.3 | $6.8M | +11% | 191k | 35.68 | |
Lowe's Companies (LOW) | 0.3 | $6.8M | -3% | 34k | 202.20 | |
Starbucks Corporation (SBUX) | 0.3 | $6.7M | -8% | 74k | 90.97 | |
Avantor (AVTR) | 0.3 | $6.6M | NEW | 194k | 33.82 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $6.5M | +3% | 63k | 102.82 | |
Chevron Corporation (CVX) | 0.3 | $6.5M | -16% | 40k | 162.84 | |
Eli Lilly & Co. (LLY) | 0.3 | $6.5M | -5% | 23k | 286.35 | |
Abbott Laboratories (ABT) | 0.3 | $6.4M | -3% | 54k | 118.36 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $6.3M | +2% | 23k | 272.32 | |
CVS Caremark Corporation (CVS) | 0.2 | $6.2M | +207% | 61k | 101.22 | |
Exxon Mobil Corporation (XOM) | 0.2 | $6.2M | 75k | 82.60 | ||
Analog Devices (ADI) | 0.2 | $6.1M | +4% | 37k | 165.17 | |
Oracle Corporation (ORCL) | 0.2 | $6.1M | +254% | 74k | 82.73 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $6.0M | 77k | 78.04 | ||
Servicenow (NOW) | 0.2 | $6.0M | +5% | 11k | 556.84 | |
Fidelity National Information Services (FIS) | 0.2 | $6.0M | 59k | 100.42 | ||
American Tower Reit (AMT) | 0.2 | $5.9M | +5% | 24k | 251.22 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.8M | +22% | 11.00 | 528909.09 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.8M | +15% | 16k | 362.53 | |
AvalonBay Communities (AVB) | 0.2 | $5.7M | -23% | 23k | 248.38 | |
Texas Instruments Incorporated (TXN) | 0.2 | $5.5M | -17% | 30k | 183.49 | |
Evergy (EVRG) | 0.2 | $5.2M | +3% | 76k | 68.34 | |
Becton, Dickinson and (BDX) | 0.2 | $5.2M | +1192% | 20k | 266.01 | |
Watsco, Incorporated (WSO) | 0.2 | $5.1M | +5% | 17k | 304.62 | |
Paypal Holdings (PYPL) | 0.2 | $5.1M | 44k | 115.64 | ||
NVIDIA Corporation (NVDA) | 0.2 | $5.1M | +4% | 19k | 272.85 | |
Tesla Motors (TSLA) | 0.2 | $5.1M | -18% | 4.7k | 1077.50 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.9M | +8% | 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 | -12% | 26k | 180.65 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $4.6M | -7% | 99k | 46.82 | |
Ishares Silver Tr Ishares (SLV) | 0.2 | $4.6M | -12% | 199k | 22.88 | |
Bristol Myers Squibb (BMY) | 0.2 | $4.5M | -44% | 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 | -56% | 84k | 53.40 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $4.1M | +316% | 26k | 157.70 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $3.9M | -13% | 70k | 55.80 | |
Stag Industrial (STAG) | 0.2 | $3.9M | +14% | 94k | 41.35 | |
Houlihan Lokey Cl A (HLI) | 0.1 | $3.8M | +5% | 43k | 87.80 | |
3M Company (MMM) | 0.1 | $3.7M | -46% | 25k | 148.90 | |
Deere & Company (DE) | 0.1 | $3.5M | -8% | 8.5k | 415.42 | |
Devon Energy Corporation (DVN) | 0.1 | $3.5M | NEW | 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 | -22% | 136k | 23.63 | |
Emerson Electric (EMR) | 0.1 | $3.2M | -9% | 32k | 98.06 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $3.2M | -22% | 50k | 62.77 | |
Taq | 0.1 | $3.0M | 1.00 | 3000000.00 | ||
Darden Restaurants (DRI) | 0.1 | $3.0M | +4% | 22k | 132.93 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | +12% | 4.8k | 590.63 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.8M | -5% | 10k | 277.61 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.6M | +151% | 21k | 124.58 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.6M | -23% | 4.5k | 575.95 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.6M | -15% | 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 | -6% | 46k | 51.71 | |
Boeing Company (BA) | 0.1 | $2.3M | +7% | 12k | 191.47 | |
Applied Materials (AMAT) | 0.1 | $2.3M | -7% | 17k | 131.77 | |
Mountaineer Management | 0.1 | $2.2M | 2.00 | 1093500.00 | ||
Tractor Supply Company (TSCO) | 0.1 | $2.2M | -2% | 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 | -12% | 51k | 41.22 | |
Ameriprise Financial (AMP) | 0.1 | $2.1M | 6.9k | 300.35 | ||
Altria (MO) | 0.1 | $2.1M | -8% | 39k | 52.26 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.0M | +2% | 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 | -9% | 12k | 162.19 | |
Novartis Sponsored Adr (NVS) | 0.1 | $1.9M | -13% | 21k | 87.74 | |
Valero Energy Corporation (VLO) | 0.1 | $1.8M | -13% | 18k | 101.54 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.8M | -7% | 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 | -10% | 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 | +454% | 22k | 76.45 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.6M | -5% | 10k | 158.97 | |
Dupont De Nemours (DD) | 0.1 | $1.6M | -20% | 22k | 73.56 | |
American Express Company (AXP) | 0.1 | $1.6M | -2% | 8.4k | 187.06 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | -15% | 3.5k | 447.29 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.6M | 44k | 35.44 | ||
AmerisourceBergen (ABC) | 0.1 | $1.6M | -5% | 10k | 154.73 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $1.5M | +3% | 32k | 48.05 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.5M | -31% | 19k | 82.85 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | +208% | 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 | +19% | 15k | 100.48 | |
General Dynamics Corporation (GD) | 0.1 | $1.5M | -22% | 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 | -24% | 11k | 130.05 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | +10% | 3.5k | 415.13 | |
Cme (CME) | 0.1 | $1.4M | -5% | 6.0k | 237.93 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.4M | +91% | 26k | 53.84 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.4M | -19% | 18k | 77.27 | |
American Electric Power Company (AEP) | 0.1 | $1.4M | -3% | 14k | 99.79 | |
Oaktree Us Senior Loans | 0.1 | $1.4M | 1.00 | 1351000.00 | ||
Carrier Global Corporation (CARR) | 0.1 | $1.3M | -5% | 29k | 45.87 | |
Dow (DOW) | 0.1 | $1.3M | -24% | 21k | 63.70 | |
Dominion Resources (D) | 0.1 | $1.3M | -2% | 15k | 84.97 | |
Illinois Tool Works (ITW) | 0.0 | $1.2M | 5.7k | 209.32 | ||
Advanced Micro Devices (AMD) | 0.0 | $1.2M | +42% | 11k | 109.32 | |
Netflix (NFLX) | 0.0 | $1.2M | -16% | 3.2k | 374.48 | |
American Eagle Outfitters (AEO) | 0.0 | $1.2M | NEW | 70k | 16.79 | |
Kinder Morgan (KMI) | 0.0 | $1.2M | -44% | 62k | 18.90 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.2M | -7% | 15k | 75.80 | |
Stryker Corporation (SYK) | 0.0 | $1.1M | +3% | 4.3k | 267.32 | |
Manulife Finl Corp (MFC) | 0.0 | $1.1M | +8% | 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 | -3% | 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 | +99% | 22k | 47.37 | |
Paychex (PAYX) | 0.0 | $1.0M | -8% | 7.3k | 136.44 | |
Allstate Corporation (ALL) | 0.0 | $967k | -51% | 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 | -8% | 21k | 46.12 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $954k | -9% | 3.7k | 255.76 | |
Charles Schwab Corporation (SCHW) | 0.0 | $947k | +16% | 11k | 84.35 | |
Consolidated Edison (ED) | 0.0 | $943k | +8% | 10k | 94.72 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $929k | +5% | 11k | 82.31 | |
Fastenal Company (FAST) | 0.0 | $926k | -2% | 16k | 59.43 | |
PPG Industries (PPG) | 0.0 | $923k | 7.0k | 131.03 | ||
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $923k | NEW | 12k | 75.88 | |
Intel Corporation (INTC) | 0.0 | $915k | -16% | 19k | 49.54 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $913k | -4% | 24k | 38.30 | |
Autodesk (ADSK) | 0.0 | $911k | -18% | 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 (LIN) | 0.0 | $903k | +95% | 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 | +14% | 18k | 49.02 | |
Cigna Corp (CI) | 0.0 | $883k | -23% | 3.7k | 239.62 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $878k | -22% | 16k | 55.52 | |
Sherwin-Williams Company (SHW) | 0.0 | $859k | -3% | 3.4k | 249.56 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $843k | NEW | 11k | 74.43 | |
Ddc Cape Coral Home | 0.0 | $838k | NEW | 1.00 | 838000.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $835k | -4% | 9.8k | 85.46 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $829k | NEW | 9.1k | 91.46 | |
Travelers Companies (TRV) | 0.0 | $805k | +6% | 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 | +7% | 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 (FBHS) | 0.0 | $747k | 10k | 74.33 | ||
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $745k | -2% | 6.2k | 119.62 | |
Xcel Energy (XEL) | 0.0 | $744k | -9% | 10k | 72.17 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $743k | +5% | 7.1k | 104.27 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $733k | +101% | 14k | 53.41 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $733k | NEW | 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 | -6% | 5.8k | 123.24 | |
Baxter International (BAX) | 0.0 | $706k | +5% | 9.1k | 77.54 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $695k | -5% | 4.3k | 161.44 | |
CSX Corporation (CSX) | 0.0 | $694k | -9% | 19k | 37.43 | |
salesforce (CRM) | 0.0 | $692k | 3.3k | 212.34 | ||
Wells Fargo & Company (WFC) | 0.0 | $679k | +4% | 14k | 48.43 | |
Public Service Enterprise (PEG) | 0.0 | $668k | -6% | 9.5k | 70.04 | |
Eaton Corp SHS (ETN) | 0.0 | $653k | -35% | 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 | NEW | 12k | 54.92 | |
First Horizon National Corporation (FHN) | 0.0 | $635k | -94% | 27k | 23.48 | |
General Mills (GIS) | 0.0 | $634k | -4% | 9.4k | 67.68 | |
General Electric Com New (GE) | 0.0 | $630k | 6.9k | 91.52 | ||
Southern Company (SO) | 0.0 | $619k | -27% | 8.5k | 72.44 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $618k | NEW | 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 (AIMC) | 0.0 | $574k | 15k | 38.92 | ||
Select Sector Spdr Tr Communication (XLC) | 0.0 | $568k | NEW | 8.3k | 68.74 | |
Eversource Energy (ES) | 0.0 | $568k | +39% | 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 | NEW | 11k | 51.37 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $549k | -49% | 2.3k | 237.66 | |
Western Alliance Bancorporation (WAL) | 0.0 | $538k | +10% | 6.5k | 82.77 | |
Unilever Spon Adr New (UL) | 0.0 | $533k | +4% | 12k | 45.60 | |
Dollar General (DG) | 0.0 | $531k | -18% | 2.4k | 222.73 | |
SYSCO Corporation (SYY) | 0.0 | $522k | -8% | 6.4k | 81.70 | |
Prudential Financial (PRU) | 0.0 | $520k | -18% | 4.4k | 118.24 | |
First Ban (FNLC) | 0.0 | $516k | 17k | 30.09 | ||
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $511k | NEW | 2.6k | 194.30 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $510k | -46% | 1.8k | 287.65 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $506k | +123% | 20k | 24.88 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $506k | -3% | 37k | 13.72 | |
Mdh Acquisition Corp Unit 99/99/9999 (MDH.U) | 0.0 | $504k | NEW | 51k | 9.91 | |
Hormel Foods Corporation (HRL) | 0.0 | $500k | 9.7k | 51.53 | ||
North Rock Fund | 0.0 | $500k | NEW | 1.00 | 500000.00 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $499k | -53% | 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 | +42% | 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 | -5% | 2.1k | 227.61 | |
Goldman Sachs (GS) | 0.0 | $482k | +5% | 1.5k | 330.36 | |
Ross Stores (ROST) | 0.0 | $481k | -13% | 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 | +2% | 4.4k | 107.01 | |
Barrick Gold Corp (GOLD) | 0.0 | $469k | NEW | 19k | 24.39 | |
Intuit (INTU) | 0.0 | $467k | +3% | 971.00 | 480.95 | |
Chubb (CB) | 0.0 | $464k | +6% | 2.2k | 214.02 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $463k | 3.6k | 130.31 | ||
Biogen Idec (BIIB) | 0.0 | $461k | -19% | 2.2k | 210.69 | |
FedEx Corporation (FDX) | 0.0 | $459k | 2.0k | 231.58 | ||
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $451k | -29% | 5.0k | 89.61 | |
Corteva (CTVA) | 0.0 | $449k | -16% | 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 | NEW | 6.3k | 70.10 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $442k | -12% | 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% | 2.8k | 156.88 | |
Ally Financial (ALLY) | 0.0 | $433k | -57% | 10k | 43.45 | |
O'reilly Automotive (ORLY) | 0.0 | $425k | +9% | 621.00 | 684.38 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $425k | -32% | 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 | NEW | 2.4k | 165.78 | |
Evolution Credit Partners Tf | 0.0 | $400k | NEW | 1.00 | 400000.00 | |
Moody's Corporation (MCO) | 0.0 | $397k | -5% | 1.2k | 337.30 | |
American Water Works (AWK) | 0.0 | $395k | -17% | 2.4k | 165.62 | |
Sempra Energy (SRE) | 0.0 | $391k | -11% | 2.3k | 168.03 | |
Tide Rock Holdings Pod 4 | 0.0 | $390k | 1.00 | 390000.00 | ||
Phillips 66 (PSX) | 0.0 | $375k | -10% | 4.3k | 86.51 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $374k | -23% | 3.4k | 109.61 | |
W.W. Grainger (GWW) | 0.0 | $371k | -3% | 720.00 | 515.28 | |
Avery Dennison Corporation (AVY) | 0.0 | $369k | 2.1k | 174.06 | ||
Hershey Company (HSY) | 0.0 | $365k | +2% | 1.7k | 216.62 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $363k | -2% | 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 | +47% | 1.9k | 188.44 | |
Datto Hldg Corp (MSP) | 0.0 | $361k | 14k | 26.74 | ||
Carlisle Companies (CSL) | 0.0 | $359k | 1.5k | 246.06 | ||
Steris Shs Usd (STE) | 0.0 | $359k | -5% | 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 | -2% | 238.00 | 1474.79 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $351k | -25% | 2.1k | 165.88 | |
Altegris Millennium | 0.0 | $350k | 1.00 | 350000.00 | ||
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $348k | +55% | 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 | +2% | 7.0k | 49.56 | |
Gilead Sciences (GILD) | 0.0 | $341k | -39% | 5.7k | 59.53 | |
R&r Investments | 0.0 | $333k | 1.00 | 333000.00 | ||
Novo-nordisk A S Adr (NVO) | 0.0 | $329k | -59% | 3.0k | 111.00 | |
Fortinet (FTNT) | 0.0 | $329k | 962.00 | 342.00 | ||
Centene Corporation (CNC) | 0.0 | $329k | -29% | 3.9k | 84.14 | |
Diageo Spon Adr New (DEO) | 0.0 | $328k | 1.6k | 202.88 | ||
Exelon Corporation (EXC) | 0.0 | $327k | -17% | 6.9k | 47.61 | |
Genuine Parts Company (GPC) | 0.0 | $327k | +8% | 2.6k | 126.01 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $323k | -5% | 4.2k | 77.64 | |
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $322k | NEW | 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 | -27% | 6.8k | 46.11 | |
D.R. Horton (DHI) | 0.0 | $314k | -2% | 4.2k | 74.43 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $312k | -17% | 7.0k | 44.48 | |
Ford Motor Company (F) | 0.0 | $311k | -36% | 18k | 16.92 | |
North Rock Fund | 0.0 | $306k | NEW | 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 | NEW | 5.4k | 55.55 | |
Verition Multi-strategy | 0.0 | $300k | NEW | 1.00 | 300000.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $298k | -14% | 545.00 | 546.79 | |
Kraft Heinz (KHC) | 0.0 | $297k | -2% | 7.5k | 39.43 | |
T. Rowe Price (TROW) | 0.0 | $294k | 1.9k | 151.39 | ||
Ecolab (ECL) | 0.0 | $292k | -2% | 1.7k | 176.65 | |
Rockwell Automation (ROK) | 0.0 | $291k | +5% | 1.0k | 279.81 | |
Roper Industries (ROP) | 0.0 | $291k | -2% | 616.00 | 472.40 | |
Hp (HPQ) | 0.0 | $289k | 8.0k | 36.35 | ||
Clorox Company (CLX) | 0.0 | $287k | -27% | 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 | -9% | 4.5k | 62.67 | |
Ingersoll Rand (IR) | 0.0 | $279k | -3% | 5.5k | 50.43 | |
Southern Copper Corporation (SCCO) | 0.0 | $274k | NEW | 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 | NEW | 4.8k | 56.71 | |
Yum! Brands (YUM) | 0.0 | $267k | -14% | 2.2k | 118.72 | |
Entegris (ENTG) | 0.0 | $266k | 2.0k | 131.23 | ||
HEICO Corporation (HEI) | 0.0 | $266k | -19% | 1.7k | 153.31 | |
Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $263k | -9% | 6.0k | 43.56 | |
Lam Research Corporation (LRCX) | 0.0 | $262k | -10% | 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 | +8% | 1.9k | 135.18 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $257k | -13% | 4.5k | 57.61 | |
Shopify Cl A (SHOP) | 0.0 | $249k | -25% | 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 | NEW | 1.7k | 138.95 | |
Welltower Inc Com reit (WELL) | 0.0 | $238k | NEW | 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 (PSFE) | 0.0 | $237k | 70k | 3.39 | ||
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $235k | NEW | 4.5k | 52.43 | |
Nutrien (NTR) | 0.0 | $232k | NEW | 2.2k | 104.04 | |
First Financial Ban (FFBC) | 0.0 | $231k | 10k | 23.10 | ||
Ansys (ANSS) | 0.0 | $230k | -52% | 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 | NEW | 1.5k | 148.61 | |
Citizens Financial |