FineMark National Bank & Trust as of Dec. 31, 2020
Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 424 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service CL B (UPS) | 21.0 | $470M | 2.8M | 168.40 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $117M | 312k | 373.88 | |
Apple (AAPL) | 4.1 | $93M | 699k | 132.69 | |
Finemark Holdings (FNBT) | 2.7 | $61M | 2.6M | 23.41 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $54M | 129k | 419.92 | |
Microsoft Corporation (MSFT) | 2.3 | $53M | 236k | 222.42 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $42M | 111k | 375.39 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $39M | 200k | 196.06 | |
Home Depot (HD) | 1.2 | $28M | 104k | 265.62 | |
BlackRock (BLK) | 1.2 | $27M | 37k | 721.55 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $27M | 15k | 1751.90 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $26M | 52k | 500.12 | |
Honeywell International (HON) | 1.1 | $26M | 120k | 212.70 | |
Amazon (AMZN) | 1.1 | $24M | 7.3k | 3256.95 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $23M | 177k | 127.07 | |
Procter & Gamble Company (PG) | 0.9 | $21M | 152k | 139.14 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $21M | 59k | 356.94 | |
Nike CL B (NKE) | 0.9 | $21M | 147k | 141.47 | |
Cisco Systems (CSCO) | 0.9 | $21M | 464k | 44.75 | |
Union Pacific Corporation (UNP) | 0.8 | $18M | 88k | 208.22 | |
Raytheon Technologies Corp (RTX) | 0.8 | $18M | 256k | 71.51 | |
Merck & Co (MRK) | 0.8 | $18M | 223k | 81.80 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $18M | 85k | 211.84 | |
Danaher Corporation (DHR) | 0.8 | $18M | 79k | 222.14 | |
Pepsi (PEP) | 0.8 | $17M | 116k | 148.30 | |
Broadcom (AVGO) | 0.8 | $17M | 39k | 437.84 | |
Pfizer (PFE) | 0.7 | $16M | 433k | 36.81 | |
TJX Companies (TJX) | 0.7 | $16M | 231k | 68.29 | |
Lockheed Martin Corporation (LMT) | 0.7 | $16M | 44k | 354.99 | |
Johnson & Johnson (JNJ) | 0.7 | $15M | 97k | 157.38 | |
Walt Disney Company (DIS) | 0.7 | $15M | 83k | 181.18 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $15M | 265k | 56.23 | |
Verizon Communications (VZ) | 0.7 | $15M | 251k | 58.75 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $15M | 199k | 72.96 | |
UnitedHealth (UNH) | 0.6 | $14M | 41k | 350.67 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $14M | 269k | 52.40 | |
Intercontinental Exchange (ICE) | 0.6 | $14M | 121k | 115.29 | |
McDonald's Corporation (MCD) | 0.6 | $13M | 63k | 214.58 | |
Facebook Cl A (META) | 0.6 | $13M | 48k | 273.15 | |
Wal-Mart Stores (WMT) | 0.6 | $13M | 90k | 144.16 | |
Caterpillar (CAT) | 0.6 | $13M | 70k | 182.02 | |
Qualcomm (QCOM) | 0.6 | $13M | 83k | 152.34 | |
Coca-Cola Company (KO) | 0.5 | $12M | 213k | 54.84 | |
Medtronic SHS (MDT) | 0.5 | $12M | 99k | 117.14 | |
Nextera Energy (NEE) | 0.5 | $12M | 149k | 77.15 | |
Citigroup Com New (C) | 0.5 | $11M | 185k | 61.66 | |
Trane Technologies SHS (TT) | 0.5 | $11M | 74k | 145.16 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $10M | 175k | 58.47 | |
Anthem (ELV) | 0.5 | $10M | 32k | 321.09 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $9.7M | 42k | 231.88 | |
At&t (T) | 0.4 | $9.7M | 337k | 28.76 | |
Visa Com Cl A (V) | 0.4 | $9.5M | 44k | 218.72 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $9.4M | 103k | 91.51 | |
Amgen (AMGN) | 0.4 | $9.4M | 41k | 229.91 | |
Duke Energy Corp Com New (DUK) | 0.4 | $9.3M | 101k | 91.56 | |
Euronet Worldwide (EEFT) | 0.4 | $9.2M | 64k | 144.91 | |
Dupont De Nemours (DD) | 0.4 | $9.2M | 129k | 71.11 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $9.0M | 81k | 111.26 | |
Morgan Stanley Com New (MS) | 0.4 | $8.4M | 123k | 68.53 | |
Starbucks Corporation (SBUX) | 0.4 | $8.3M | 78k | 106.98 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $8.3M | 4.8k | 1752.73 | |
Kkr & Co (KKR) | 0.4 | $8.1M | 200k | 40.49 | |
Air Products & Chemicals (APD) | 0.4 | $8.1M | 30k | 273.20 | |
Fidelity National Information Services (FIS) | 0.4 | $8.0M | 57k | 141.47 | |
Cdw (CDW) | 0.4 | $8.0M | 61k | 131.79 | |
Bristol Myers Squibb (BMY) | 0.3 | $7.6M | 122k | 62.03 | |
L3harris Technologies (LHX) | 0.3 | $7.3M | 39k | 189.01 | |
Titan Partners | 0.3 | $7.0M | 1.00 | 7023000.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $6.8M | 30k | 229.84 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $6.8M | 131k | 51.67 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.3 | $6.8M | 140k | 48.12 | |
Texas Instruments Incorporated (TXN) | 0.3 | $6.5M | 40k | 164.14 | |
Ally Financial (ALLY) | 0.3 | $6.4M | 181k | 35.66 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $6.4M | 77k | 82.90 | |
Royal Dutch Shell Spons Adr A | 0.3 | $6.4M | 181k | 35.14 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $6.3M | 69k | 91.89 | |
Abbott Laboratories (ABT) | 0.3 | $6.1M | 56k | 109.48 | |
Citizens Financial (CFG) | 0.3 | $6.0M | 168k | 35.76 | |
Lowe's Companies (LOW) | 0.3 | $5.6M | 35k | 160.51 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $5.6M | 82k | 68.55 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $5.6M | 61k | 91.65 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $5.6M | 21k | 266.21 | |
Applied Materials (AMAT) | 0.2 | $5.4M | 63k | 86.30 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $5.4M | 46k | 118.19 | |
Manulife Finl Corp (MFC) | 0.2 | $5.3M | 297k | 17.82 | |
Centene Corporation (CNC) | 0.2 | $5.3M | 88k | 60.03 | |
3M Company (MMM) | 0.2 | $5.2M | 30k | 174.78 | |
Cummins (CMI) | 0.2 | $5.0M | 22k | 227.12 | |
Metropcs Communications (TMUS) | 0.2 | $5.0M | 37k | 134.85 | |
Titan Partners | 0.2 | $4.7M | 1.00 | 4713000.00 | |
Abbvie (ABBV) | 0.2 | $4.7M | 44k | 107.15 | |
Citrix Systems | 0.2 | $4.6M | 35k | 130.10 | |
American Tower Reit (AMT) | 0.2 | $4.5M | 20k | 224.45 | |
Ishares Gold Trust Ishares | 0.2 | $4.4M | 245k | 18.13 | |
Blackstone Group Com Cl A (BX) | 0.2 | $4.4M | 68k | 64.81 | |
Novartis Sponsored Adr (NVS) | 0.2 | $4.4M | 46k | 94.42 | |
Tesla Motors (TSLA) | 0.2 | $4.3M | 6.0k | 705.73 | |
American Electric Power Company (AEP) | 0.2 | $4.2M | 51k | 83.27 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.1M | 13k | 313.71 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.1M | 24k | 168.82 | |
Evergy (EVRG) | 0.2 | $3.8M | 69k | 55.51 | |
Kinder Morgan (KMI) | 0.2 | $3.8M | 275k | 13.67 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 88k | 41.22 | |
Chevron Corporation (CVX) | 0.2 | $3.4M | 41k | 84.44 | |
Boeing Company (BA) | 0.2 | $3.4M | 16k | 214.04 | |
Rio Tinto Sponsored Adr (RIO) | 0.2 | $3.4M | 45k | 75.22 | |
Magna Intl Inc cl a (MGA) | 0.1 | $3.4M | 47k | 70.81 | |
Altra Holdings | 0.1 | $3.3M | 60k | 55.43 | |
Analog Devices (ADI) | 0.1 | $3.3M | 22k | 147.72 | |
Titan Partners | 0.1 | $3.2M | 1.00 | 3232000.00 | |
Autodesk (ADSK) | 0.1 | $3.2M | 11k | 305.35 | |
Philip Morris International (PM) | 0.1 | $3.2M | 38k | 82.79 | |
Us Bancorp Del Com New (USB) | 0.1 | $3.1M | 67k | 46.60 | |
AvalonBay Communities (AVB) | 0.1 | $3.1M | 20k | 160.41 | |
International Flavors & Fragrances (IFF) | 0.1 | $3.1M | 28k | 108.84 | |
Emerson Electric (EMR) | 0.1 | $2.9M | 36k | 80.37 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.9M | 46k | 63.82 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.9M | 27k | 105.94 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.9M | 22k | 128.02 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.8M | 8.00 | 347875.00 | |
BP Sponsored Adr (BP) | 0.1 | $2.8M | 134k | 20.52 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.7M | 15k | 178.36 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.7M | 11k | 241.18 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.4M | 21k | 113.90 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $2.3M | 96k | 24.57 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 6.2k | 376.76 | |
Deere & Company (DE) | 0.1 | $2.2M | 8.3k | 269.03 | |
Mountaineer Management | 0.1 | $2.2M | 2.00 | 1093500.00 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.2M | 40k | 55.16 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $2.2M | 20k | 110.11 | |
Taq | 0.1 | $2.2M | 1.00 | 2160000.00 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.1M | 15k | 141.18 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 4.1k | 522.10 | |
Corning Incorporated (GLW) | 0.1 | $2.1M | 58k | 36.00 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $2.1M | 51k | 40.74 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $2.0M | 2.5k | 817.96 | |
Penco Assn Ltd Partnership | 0.1 | $2.0M | 1.00 | 1990000.00 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.0M | 55k | 36.00 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 4.2k | 465.72 | |
Altria (MO) | 0.1 | $1.8M | 44k | 41.00 | |
International Business Machines (IBM) | 0.1 | $1.8M | 14k | 125.86 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.8M | 9.1k | 194.65 | |
Intel Corporation (INTC) | 0.1 | $1.8M | 35k | 49.83 | |
Amcor Ord (AMCR) | 0.1 | $1.7M | 147k | 11.77 | |
Nator 7, Llc Jiffy Lube 130 So. | 0.1 | $1.7M | 1.00 | 1725000.00 | |
Nator 8, Llc Jiffy Lube 5475 Camino | 0.1 | $1.7M | 1.00 | 1725000.00 | |
Constellation Brands Cl A (STZ) | 0.1 | $1.7M | 7.8k | 219.02 | |
Fortune Brands (FBIN) | 0.1 | $1.7M | 20k | 85.71 | |
Allstate Corporation (ALL) | 0.1 | $1.7M | 15k | 109.95 | |
Quantedge Global Fund, Class B | 0.1 | $1.7M | 1.3k | 1270.31 | |
Valero Energy Corporation (VLO) | 0.1 | $1.7M | 29k | 56.58 | |
Dow (DOW) | 0.1 | $1.6M | 30k | 55.51 | |
Netflix (NFLX) | 0.1 | $1.6M | 3.0k | 540.84 | |
Dominion Resources (D) | 0.1 | $1.6M | 21k | 75.19 | |
Neogenomics Com New (NEO) | 0.1 | $1.6M | 30k | 53.84 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.6M | 22k | 72.20 | |
Bank of America Corporation (BAC) | 0.1 | $1.6M | 52k | 30.32 | |
Paypal Holdings (PYPL) | 0.1 | $1.6M | 6.6k | 234.20 | |
Tractor Supply Company (TSCO) | 0.1 | $1.5M | 11k | 140.61 | |
Edwards Lifesciences (EW) | 0.1 | $1.5M | 17k | 91.20 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.5M | 7.6k | 194.74 | |
Oaktree Us Senior Loans | 0.1 | $1.5M | 1.00 | 1456000.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 17k | 85.50 | |
Oracle Corporation (ORCL) | 0.1 | $1.4M | 22k | 64.70 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 5.0k | 272.45 | |
Ameriprise Financial (AMP) | 0.1 | $1.4M | 7.0k | 194.37 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.4M | 29k | 47.22 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 10k | 129.98 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 19k | 68.32 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 4.1k | 304.74 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.3M | 14k | 90.92 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.3M | 13k | 97.14 | |
Sandy Spring Ban (SASR) | 0.1 | $1.2M | 38k | 32.18 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 4.7k | 261.28 | |
Target Corporation (TGT) | 0.1 | $1.2M | 6.9k | 176.49 | |
Cme (CME) | 0.1 | $1.2M | 6.7k | 182.06 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.2M | 12k | 96.22 | |
Carrier Global Corporation (CARR) | 0.1 | $1.2M | 32k | 37.73 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.2M | 8.6k | 138.17 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | 24k | 50.13 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.2M | 4.1k | 286.59 | |
American Express Company (AXP) | 0.1 | $1.1M | 9.5k | 120.93 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 4.5k | 253.35 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 5.5k | 203.94 | |
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 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 47k | 23.51 | |
Cigna Corp (CI) | 0.0 | $1.1M | 5.3k | 208.10 | |
Foley Trasimene Acquisition Com Cl A | 0.0 | $1.1M | 70k | 15.10 | |
AmerisourceBergen (COR) | 0.0 | $1.0M | 11k | 97.78 | |
Standard Motor Products (SMP) | 0.0 | $1.0M | 26k | 40.44 | |
Stryker Corporation (SYK) | 0.0 | $1.0M | 4.2k | 245.00 | |
CSX Corporation (CSX) | 0.0 | $1.0M | 11k | 90.76 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.0M | 6.4k | 158.34 | |
Callaway Golf Company (MODG) | 0.0 | $1.0M | 42k | 24.00 | |
Viatris (VTRS) | 0.0 | $998k | 53k | 18.74 | |
Archer Daniels Midland Company (ADM) | 0.0 | $987k | 20k | 50.43 | |
Gores Hldgs Iv Com Cl A | 0.0 | $985k | 75k | 13.13 | |
PPG Industries (PPG) | 0.0 | $979k | 6.8k | 144.23 | |
Docusign (DOCU) | 0.0 | $974k | 4.4k | 222.37 | |
General Dynamics Corporation (GD) | 0.0 | $974k | 6.5k | 148.77 | |
Oaktree Us Senior Loans | 0.0 | $971k | 1.00 | 971000.00 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $957k | 16k | 58.38 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $951k | 11k | 88.97 | |
New Jersey Resources Corporation (NJR) | 0.0 | $948k | 27k | 35.53 | |
Sherwin-Williams Company (SHW) | 0.0 | $927k | 1.3k | 734.55 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $927k | 9.0k | 102.68 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $920k | 7.2k | 127.67 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $917k | 2.7k | 343.83 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $914k | 6.8k | 134.79 | |
Fastenal Company (FAST) | 0.0 | $908k | 19k | 48.82 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $862k | 11k | 81.99 | |
Illumina (ILMN) | 0.0 | $860k | 2.3k | 370.21 | |
Southern Company (SO) | 0.0 | $842k | 14k | 61.40 | |
Hubbell (HUBB) | 0.0 | $822k | 5.2k | 156.75 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $798k | 12k | 68.16 | |
Opendoor Technologies (OPEN) | 0.0 | $796k | 35k | 22.74 | |
PNC Financial Services (PNC) | 0.0 | $784k | 5.3k | 148.96 | |
Lighthouse Investment Partners | 0.0 | $784k | 1.00 | 784000.00 | |
Xcel Energy (XEL) | 0.0 | $771k | 12k | 66.68 | |
SYSCO Corporation (SYY) | 0.0 | $764k | 10k | 74.22 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $758k | 3.7k | 206.82 | |
Ross Stores (ROST) | 0.0 | $758k | 6.2k | 122.87 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $753k | 8.6k | 87.28 | |
Unilever Spon Adr New (UL) | 0.0 | $741k | 12k | 60.39 | |
Consolidated Edison (ED) | 0.0 | $738k | 10k | 72.30 | |
Biogen Idec (BIIB) | 0.0 | $718k | 2.9k | 244.88 | |
Baxter International (BAX) | 0.0 | $711k | 8.9k | 80.21 | |
Gilead Sciences (GILD) | 0.0 | $706k | 12k | 58.26 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $687k | 6.3k | 109.08 | |
Marathon Petroleum Corp (MPC) | 0.0 | $684k | 17k | 41.36 | |
Advanced Micro Devices (AMD) | 0.0 | $669k | 7.3k | 91.73 | |
Rogers Communications CL B (RCI) | 0.0 | $669k | 14k | 46.58 | |
Otis Worldwide Corp (OTIS) | 0.0 | $648k | 9.6k | 67.56 | |
Atlantic Union B (AUB) | 0.0 | $645k | 20k | 32.93 | |
Altegris Millennium | 0.0 | $639k | 1.00 | 639000.00 | |
Cwa Fgi Special Opportunities Fund, | 0.0 | $638k | 1.00 | 638000.00 | |
Paychex (PAYX) | 0.0 | $637k | 6.8k | 93.18 | |
General Electric Company | 0.0 | $628k | 58k | 10.80 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $616k | 6.8k | 90.92 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $616k | 4.8k | 127.51 | |
Harrison Paul Llc Warranty | 0.0 | $600k | 1.00 | 600000.00 | |
Travelers Companies (TRV) | 0.0 | $599k | 4.3k | 140.35 | |
Public Service Enterprise (PEG) | 0.0 | $592k | 10k | 58.27 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $588k | 9.5k | 62.02 | |
General Mills (GIS) | 0.0 | $585k | 10k | 58.79 | |
EOG Resources (EOG) | 0.0 | $584k | 12k | 49.83 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $579k | 20k | 29.50 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $569k | 4.3k | 131.84 | |
Altegris Kkr Commitments Master Fund | 0.0 | $565k | 1.00 | 565000.00 | |
Waitr Hldgs | 0.0 | $562k | 202k | 2.78 | |
Clorox Company (CLX) | 0.0 | $556k | 2.8k | 201.89 | |
Globe Life (GL) | 0.0 | $556k | 5.9k | 95.04 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $537k | 9.5k | 56.41 | |
Dollar General (DG) | 0.0 | $536k | 2.6k | 210.20 | |
Shopify Cl A (SHOP) | 0.0 | $534k | 472.00 | 1131.36 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $532k | 14k | 38.52 | |
salesforce (CRM) | 0.0 | $520k | 2.3k | 222.51 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $515k | 5.3k | 97.04 | |
Ishares Tr Expanded Tech (IGV) | 0.0 | $513k | 1.5k | 353.79 | |
ConocoPhillips (COP) | 0.0 | $501k | 13k | 39.98 | |
North Rock Fund | 0.0 | $500k | 1.00 | 500000.00 | |
Eaton Corp SHS (ETN) | 0.0 | $485k | 4.0k | 120.20 | |
Charles Schwab Corporation (SCHW) | 0.0 | $484k | 9.1k | 53.01 | |
Mp Materials Corp Com Cl A (MP) | 0.0 | $483k | 15k | 32.20 | |
TransDigm Group Incorporated (TDG) | 0.0 | $468k | 757.00 | 618.23 | |
Oxbridge Re Hldgs SHS (OXBR) | 0.0 | $468k | 250k | 1.87 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $461k | 2.0k | 232.95 | |
Hormel Foods Corporation (HRL) | 0.0 | $450k | 9.7k | 46.58 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $449k | 6.5k | 69.09 | |
American Water Works (AWK) | 0.0 | $447k | 2.9k | 153.56 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $442k | 13k | 34.82 | |
First Ban (FNLC) | 0.0 | $441k | 17k | 25.42 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $441k | 1.6k | 272.05 | |
Norfolk Southern (NSC) | 0.0 | $440k | 1.9k | 237.45 | |
Global Payments (GPN) | 0.0 | $437k | 2.0k | 215.59 | |
Cognex Corporation (CGNX) | 0.0 | $429k | 5.3k | 80.20 | |
Prudential Financial (PRU) | 0.0 | $427k | 5.5k | 78.02 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $422k | 1.2k | 354.03 | |
Tcg Bdc (CGBD) | 0.0 | $414k | 40k | 10.25 | |
Sunrun (RUN) | 0.0 | $410k | 5.9k | 69.32 | |
Wec Energy Group (WEC) | 0.0 | $408k | 4.4k | 92.00 | |
Wells Fargo & Company (WFC) | 0.0 | $408k | 14k | 30.15 | |
Broadridge Financial Solutions (BR) | 0.0 | $402k | 2.6k | 153.20 | |
FedEx Corporation (FDX) | 0.0 | $401k | 1.5k | 259.55 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $401k | 4.7k | 84.87 | |
Tide Rock Holdings Pod 4 | 0.0 | $400k | 1.00 | 400000.00 | |
Eversource Energy (ES) | 0.0 | $400k | 4.6k | 86.43 | |
Becton, Dickinson and (BDX) | 0.0 | $396k | 1.6k | 250.47 | |
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $396k | 5.4k | 73.35 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $395k | 9.5k | 41.72 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $393k | 2.9k | 136.70 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $393k | 3.4k | 117.21 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $391k | 1.2k | 337.36 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $385k | 3.4k | 113.57 | |
Intuit (INTU) | 0.0 | $381k | 1.0k | 380.24 | |
Teladoc (TDOC) | 0.0 | $380k | 1.9k | 200.00 | |
Linde SHS | 0.0 | $371k | 1.4k | 263.31 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $368k | 3.4k | 107.60 | |
Seagate Technology SHS | 0.0 | $366k | 5.9k | 62.14 | |
Corteva (CTVA) | 0.0 | $365k | 9.4k | 38.69 | |
Datto Hldg Corp | 0.0 | $365k | 14k | 27.04 | |
Walgreen Boots Alliance (WBA) | 0.0 | $363k | 9.1k | 39.93 | |
Kla Corp Com New (KLAC) | 0.0 | $361k | 1.4k | 258.78 | |
Old Dominion Freight Line (ODFL) | 0.0 | $360k | 1.8k | 194.91 | |
Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $358k | 7.5k | 47.96 | |
Glaxosmithkline Sponsored Adr | 0.0 | $354k | 9.6k | 36.79 | |
Western Alliance Bancorporation (WAL) | 0.0 | $354k | 5.9k | 60.00 | |
Tide Rock Holdings Pod 4 | 0.0 | $350k | 1.00 | 350000.00 | |
Ecolab (ECL) | 0.0 | $347k | 1.6k | 216.60 | |
Vestas Wind Sys As Unsp Adr (VWDRY) | 0.0 | $347k | 4.4k | 78.86 | |
Solaredge Technologies (SEDG) | 0.0 | $345k | 1.1k | 319.44 | |
Phillips 66 (PSX) | 0.0 | $342k | 4.9k | 69.92 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $341k | 9.0k | 37.98 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $339k | 4.1k | 82.80 | |
Automatic Data Processing (ADP) | 0.0 | $338k | 1.9k | 176.41 | |
Ingersoll Rand (IR) | 0.0 | $338k | 7.4k | 45.61 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $335k | 2.2k | 151.58 | |
CarMax (KMX) | 0.0 | $334k | 3.5k | 94.48 | |
Avery Dennison Corporation (AVY) | 0.0 | $332k | 2.1k | 155.21 | |
Hovnanian Enterprises Cl A New (HOV) | 0.0 | $332k | 10k | 32.82 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $327k | 2.3k | 140.65 | |
V.F. Corporation (VFC) | 0.0 | $317k | 3.7k | 85.40 | |
T. Rowe Price (TROW) | 0.0 | $313k | 2.1k | 151.57 | |
Chubb (CB) | 0.0 | $311k | 2.0k | 153.81 | |
D.R. Horton (DHI) | 0.0 | $309k | 4.5k | 68.85 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $305k | 2.7k | 112.96 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $305k | 7.2k | 42.39 | |
Dover Corporation (DOV) | 0.0 | $297k | 2.4k | 126.17 | |
Altegris Kkr Commitments Master Fund | 0.0 | $296k | 1.00 | 296000.00 | |
Exelon Corporation (EXC) | 0.0 | $291k | 6.9k | 42.19 | |
Jacobs Engineering | 0.0 | $291k | 2.7k | 109.07 | |
Xilinx | 0.0 | $290k | 2.0k | 141.88 | |
Truist Financial Corp equities (TFC) | 0.0 | $290k | 6.1k | 47.90 | |
Enbridge (ENB) | 0.0 | $289k | 9.0k | 31.96 | |
Paycom Software (PAYC) | 0.0 | $289k | 640.00 | 451.56 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $288k | 3.3k | 87.86 | |
HEICO Corporation (HEI) | 0.0 | $285k | 2.2k | 132.25 | |
Roper Industries (ROP) | 0.0 | $285k | 660.00 | 431.82 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $284k | 187.00 | 1518.72 | |
Oge Energy Corp (OGE) | 0.0 | $283k | 8.9k | 31.87 | |
Moody's Corporation (MCO) | 0.0 | $280k | 965.00 | 290.16 | |
Rockwell Automation (ROK) | 0.0 | $278k | 1.1k | 251.13 | |
W.W. Grainger (GWW) | 0.0 | $276k | 677.00 | 407.68 | |
Hologic (HOLX) | 0.0 | $275k | 3.8k | 72.81 | |
Cwa Fgi Special Opportunities Fund, | 0.0 | $274k | 1.00 | 274000.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $272k | 545.00 | 499.08 | |
Align Technology (ALGN) | 0.0 | $269k | 503.00 | 534.79 | |
Ishares Msci Singpor Etf (EWS) | 0.0 | $269k | 13k | 21.50 | |
Kraft Heinz (KHC) | 0.0 | $268k | 7.7k | 34.66 | |
Ansys (ANSS) | 0.0 | $267k | 735.00 | 363.27 | |
Hp (HPQ) | 0.0 | $267k | 11k | 24.57 | |
Albemarle Corporation (ALB) | 0.0 | $266k | 1.8k | 147.78 | |
Yum! Brands (YUM) | 0.0 | $264k | 2.4k | 108.46 | |
Fortive (FTV) | 0.0 | $261k | 3.7k | 70.90 | |
Goldman Sachs (GS) | 0.0 | $258k | 978.00 | 263.80 | |
O'reilly Automotive (ORLY) | 0.0 | $257k | 568.00 | 452.46 | |
CoStar (CSGP) | 0.0 | $257k | 278.00 | 924.46 | |
Northern Trust Corporation (NTRS) | 0.0 | $255k | 2.7k | 93.27 | |
Ennis (EBF) | 0.0 | $254k | 14k | 17.82 | |
Diageo Spon Adr New (DEO) | 0.0 | $254k | 1.6k | 158.55 | |
Pacific Premier Ban (PPBI) | 0.0 | $252k | 8.0k | 31.35 | |
North Rock Fund | 0.0 | $250k | 1.00 | 250000.00 | |
Markel Corporation (MKL) | 0.0 | $246k | 238.00 | 1033.61 | |
Palo Alto Networks (PANW) | 0.0 | $246k | 692.00 | 355.49 | |
NVR (NVR) | 0.0 | $245k | 60.00 | 4083.33 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $242k | 2.1k | 117.76 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $236k | 3.2k | 73.52 | |
S&p Global (SPGI) | 0.0 | $235k | 714.00 | 329.13 | |
Mettler-Toledo International (MTD) | 0.0 | $235k | 206.00 | 1140.78 | |
InfuSystem Holdings (INFU) | 0.0 | $235k | 13k | 18.80 | |
Mp Materials Corp *w Exp 05/04/2027 | 0.0 | $231k | 15k | 15.40 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $231k | 2.0k | 114.24 | |
Teleflex Incorporated (TFX) | 0.0 | $230k | 558.00 | 412.19 | |
First Solar (FSLR) | 0.0 | $230k | 2.3k | 98.92 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $228k | 3.9k | 58.52 | |
Nestle S A Sponsored Adr (NSRGY) | 0.0 | $225k | 1.9k | 118.17 | |
Cantel Medical | 0.0 | $223k | 2.8k | 78.94 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $223k | 5.6k | 40.15 | |
Lam Research Corporation (LRCX) | 0.0 | $221k | 467.00 | 473.23 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $219k | 2.5k | 87.60 | |
United Rentals (URI) | 0.0 | $219k | 943.00 | 232.24 | |
Hershey Company (HSY) | 0.0 | $217k | 1.4k | 152.17 | |
Ford Motor Company (F) | 0.0 | $216k | 25k | 8.81 | |
Southern Copper Corporation (SCCO) | 0.0 | $215k | 3.3k | 65.15 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $214k | 1.3k | 160.42 | |
Tencent Holdings Unspon Adr (TCEHY) | 0.0 | $213k | 2.9k | 72.60 | |
0.0 | $211k | 3.9k | 54.07 | ||
Verisk Analytics (VRSK) | 0.0 | $208k | 1.0k | 207.38 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $208k | 1.8k | 116.20 | |
Welltower Inc Com reit (WELL) | 0.0 | $206k | 3.2k | 64.72 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $205k | 2.9k | 69.97 | |
Entegris (ENTG) | 0.0 | $204k | 2.1k | 96.09 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $204k | 5.1k | 40.24 | |
First Horizon National Corporation (FHN) | 0.0 | $203k | 16k | 12.75 | |
PPL Corporation (PPL) | 0.0 | $201k | 7.1k | 28.18 | |
Barclays Bank Ipath Selct Mlp (ATMP) | 0.0 | $200k | 17k | 11.66 | |
LCNB (LCNB) | 0.0 | $176k | 12k | 14.72 | |
First Financial Ban (FFBC) | 0.0 | $175k | 10k | 17.50 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $173k | 11k | 16.48 | |
Eastern Bankshares (EBC) | 0.0 | $163k | 10k | 16.30 | |
Harrow Health (HROW) | 0.0 | $156k | 23k | 6.86 | |
CECO Environmental (CECO) | 0.0 | $83k | 12k | 6.94 | |
Kala Pharmaceuticals | 0.0 | $68k | 10k | 6.80 | |
Gracewood Court Llc Class B | 0.0 | $41k | 41k | 1.00 | |
Chico's FAS | 0.0 | $38k | 24k | 1.57 | |
Vertical Computer Sys Com New | 0.0 | $17k | 1.0M | 0.02 | |
Seafarer Exploration (SFRX) | 0.0 | $15k | 2.4M | 0.01 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $8.0k | 11k | 0.73 | |
Ttc Technology Corp equity | 0.0 | $7.0k | 100k | 0.07 | |
Iveda Solutions | 0.0 | $7.0k | 19k | 0.36 | |
Eventure Interactive | 0.0 | $1.6k | 8.0M | 0.00 | |
Tmm Inc New C ommon (TMMI) | 0.0 | $1.0k | 100k | 0.01 | |
Healthier Choices Ma (HCMC) | 0.0 | $999.999100 | 10M | 0.00 | |
Rim Semiconductor | 0.0 | $999.999000 | 1000k | 0.00 | |
Medinah Minerals (MDMN) | 0.0 | $0 | 75k | 0.00 | |
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 | |
Altegris Millennium Fund | 0.0 | $0 | 0 | 0.00 |