$2.37 Billion is the total value of FineMark National Bank & Trust's 532 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $416,810,000 | -11.4% | 2,451,972 | -12.2% | 17.63% | -16.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $119,068,000 | +3.8% | 300,427 | -2.1% | 5.04% | -1.8% |
| AAPL | Buy | APPLE INC | $85,423,000 | -7.9% | 699,324 | +0.0% | 3.61% | -12.9% |
| FNBT | Sell | FINEMARK HLDGS INC | $69,577,000 | +14.3% | 2,319,230 | -10.8% | 2.94% | +8.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $60,404,000 | +11.3% | 126,885 | -1.9% | 2.55% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $56,061,000 | +6.8% | 237,776 | +0.8% | 2.37% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $45,712,000 | +10.0% | 114,907 | +3.8% | 1.93% | +4.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $44,203,000 | +12.9% | 200,067 | +0.2% | 1.87% | +6.8% |
| New | HARTUNG INVESTMENTS LLC | $39,359,000 | – | 6 | +100.0% | 1.66% | – | |
| HD | Buy | HOME DEPOT INC | $32,463,000 | +17.9% | 106,349 | +2.6% | 1.37% | +11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,962,000 | +20.6% | 15,451 | +2.1% | 1.35% | +14.1% |
| BLK | Buy | BLACKROCK INC | $28,681,000 | +7.3% | 38,041 | +2.7% | 1.21% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,169,000 | +20.6% | 178,472 | +0.7% | 1.15% | +14.1% |
| HON | Buy | HONEYWELL INTL INC | $26,186,000 | +2.7% | 120,635 | +0.6% | 1.11% | -2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $25,147,000 | -3.5% | 52,900 | +1.6% | 1.06% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $23,957,000 | +0.3% | 7,743 | +5.5% | 1.01% | -5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,281,000 | +0.6% | 59,771 | +0.9% | 0.90% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,426,000 | -3.6% | 150,823 | -1.0% | 0.86% | -8.8% |
| NKE | Buy | NIKE INCcl b | $20,084,000 | -3.3% | 151,131 | +2.9% | 0.85% | -8.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $19,864,000 | +8.4% | 257,072 | +0.4% | 0.84% | +2.6% |
| UNP | Buy | UNION PAC CORP | $19,667,000 | +7.2% | 89,230 | +1.3% | 0.83% | +1.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $19,441,000 | +8.3% | 86,857 | +2.5% | 0.82% | +2.4% |
| CSCO | Sell | CISCO SYS INC | $18,345,000 | -11.6% | 354,780 | -23.5% | 0.78% | -16.3% |
| AVGO | Buy | BROADCOM INC | $18,192,000 | +8.0% | 39,236 | +2.0% | 0.77% | +2.1% |
| DHR | Buy | DANAHER CORPORATION | $17,912,000 | +1.9% | 79,581 | +0.5% | 0.76% | -3.7% |
| CAT | Buy | CATERPILLAR INC | $16,537,000 | +29.4% | 71,320 | +1.6% | 0.70% | +22.4% |
| DIS | Buy | DISNEY WALT CO | $16,525,000 | +9.5% | 89,557 | +7.5% | 0.70% | +3.6% |
| PEP | Buy | PEPSICO INC | $16,422,000 | -4.4% | 116,100 | +0.3% | 0.69% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,243,000 | +6.3% | 98,832 | +1.8% | 0.69% | +0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,131,000 | +3.4% | 43,658 | -0.7% | 0.68% | -2.2% |
| PFE | Sell | PFIZER INC | $15,628,000 | -2.0% | 431,362 | -0.5% | 0.66% | -7.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,602,000 | +7.4% | 205,643 | +3.3% | 0.66% | +1.7% |
| TJX | Buy | TJX COS INC NEW | $15,372,000 | -2.5% | 232,377 | +0.7% | 0.65% | -7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,265,000 | +6.6% | 41,026 | +0.5% | 0.65% | +0.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $15,145,000 | +1.5% | 260,449 | -1.9% | 0.64% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,127,000 | +2.7% | 260,138 | +3.7% | 0.64% | -2.9% |
| FB | Buy | FACEBOOK INCcl a | $14,494,000 | +10.4% | 49,209 | +2.4% | 0.61% | +4.4% |
| MCD | Buy | MCDONALDS CORP | $14,470,000 | +7.8% | 64,560 | +3.2% | 0.61% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $14,462,000 | +26.0% | 191,266 | +28.6% | 0.61% | +19.3% |
| C | Buy | CITIGROUP INC | $13,977,000 | +22.3% | 192,127 | +3.6% | 0.59% | +15.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,697,000 | -1.5% | 122,643 | +1.7% | 0.58% | -6.9% |
| MRK | Sell | MERCK & CO. INC | $13,109,000 | -28.0% | 170,049 | -23.6% | 0.55% | -31.9% |
| WMT | Buy | WALMART INC | $12,622,000 | -2.8% | 92,919 | +3.2% | 0.53% | -7.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $12,521,000 | +16.1% | 75,628 | +1.8% | 0.53% | +9.8% |
| ANTM | Buy | ANTHEM INC | $11,924,000 | +16.7% | 33,220 | +4.4% | 0.50% | +10.3% |
| MDT | Buy | MEDTRONIC PLC | $11,897,000 | +3.0% | 100,712 | +2.2% | 0.50% | -2.5% |
| QCOM | Buy | QUALCOMM INC | $11,281,000 | -11.3% | 85,081 | +2.0% | 0.48% | -16.0% |
| KO | Sell | COCA COLA CO | $11,192,000 | -4.2% | 212,342 | -0.3% | 0.47% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,905,000 | +12.4% | 42,686 | +2.1% | 0.46% | +6.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,356,000 | +1.3% | 176,934 | +1.2% | 0.44% | -4.2% |
| CDW | Buy | CDW CORP | $10,280,000 | +28.9% | 62,018 | +2.5% | 0.44% | +21.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $10,291,000 | +12.4% | 133,161 | +3.4% | 0.44% | +6.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $10,128,000 | +12.6% | 83,761 | +3.6% | 0.43% | +6.5% |
| AMGN | Sell | AMGEN INC | $10,115,000 | +7.5% | 40,655 | -0.7% | 0.43% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,109,000 | +21.3% | 4,901 | +3.0% | 0.43% | +14.5% |
| KKR | Buy | KKR & CO INC | $10,065,000 | +24.4% | 206,035 | +3.1% | 0.43% | +17.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,805,000 | +4.2% | 96,995 | -5.7% | 0.42% | -1.4% |
| MS | Buy | MORGAN STANLEY | $9,756,000 | +16.1% | 125,621 | +2.4% | 0.41% | +9.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,729,000 | +4.8% | 100,781 | -0.6% | 0.41% | -1.0% |
| TMUS | Buy | T-MOBILE US INC | $9,631,000 | +94.3% | 76,866 | +109.2% | 0.41% | +83.3% |
| ELY | Buy | CALLAWAY GOLF CO | $9,251,000 | +813.2% | 345,825 | +719.5% | 0.39% | +768.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,219,000 | +35.1% | 35,419 | +19.3% | 0.39% | +27.9% |
| V | Sell | VISA INC | $9,137,000 | -3.9% | 43,153 | -0.7% | 0.39% | -9.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,887,000 | +10.0% | 31,587 | +6.8% | 0.38% | +4.2% |
| SBUX | Buy | STARBUCKS CORP | $8,787,000 | +5.4% | 80,415 | +3.2% | 0.37% | -0.3% |
| ICLR | New | ICON PLC | $8,538,000 | – | 43,477 | +100.0% | 0.36% | – |
| MMM | Buy | 3M CO | $8,534,000 | +62.6% | 44,288 | +47.4% | 0.36% | +53.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,307,000 | +3.9% | 59,080 | +4.6% | 0.35% | -1.7% |
| ALLY | Buy | ALLY FINL INC | $8,189,000 | +27.0% | 181,136 | +0.2% | 0.35% | +20.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,032,000 | +10.2% | 39,629 | +2.8% | 0.34% | +4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,654,000 | +1.0% | 121,239 | -0.8% | 0.32% | -4.4% |
| TITAN PARTNERS LP | $7,542,000 | +7.4% | 1 | 0.0% | 0.32% | +1.6% | ||
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,319,000 | +14.9% | 186,653 | +3.0% | 0.31% | +8.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $7,249,000 | +3470.9% | 428,674 | +2591.5% | 0.31% | +3311.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,206,000 | +14.1% | 66,395 | -3.4% | 0.30% | +8.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,222,000 | +6.3% | 135,402 | +3.0% | 0.30% | +0.3% |
| CMI | Buy | CUMMINS INC | $7,216,000 | +43.4% | 27,849 | +25.7% | 0.30% | +35.6% |
| TXN | Sell | TEXAS INSTRS INC | $7,172,000 | +10.7% | 37,949 | -3.9% | 0.30% | +4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,812,000 | -51.6% | 125,891 | -53.2% | 0.29% | -54.3% |
| LOW | Buy | LOWES COS INC | $6,767,000 | +20.2% | 35,584 | +1.4% | 0.29% | +13.5% |
| ABT | Buy | ABBOTT LABS | $6,727,000 | +10.4% | 56,134 | +0.8% | 0.28% | +4.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,662,000 | +4.3% | 81,058 | +5.2% | 0.28% | -1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,404,000 | +312.4% | 26,372 | +297.7% | 0.27% | +292.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,364,000 | +14.6% | 21,880 | +4.9% | 0.27% | +8.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,328,000 | +12.9% | 60,822 | -0.5% | 0.27% | +7.2% |
| AMAT | Sell | APPLIED MATLS INC | $6,317,000 | +17.0% | 47,283 | -24.4% | 0.27% | +10.8% |
| T | Sell | AT&T INC | $6,109,000 | -37.0% | 201,806 | -40.1% | 0.26% | -40.4% |
| CNC | Buy | CENTENE CORP DEL | $5,981,000 | +13.7% | 93,584 | +6.8% | 0.25% | +7.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,933,000 | +5.5% | 80,246 | -2.2% | 0.25% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,917,000 | -12.4% | 112,999 | -19.5% | 0.25% | -17.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,771,000 | -37.3% | 41,725 | -34.3% | 0.24% | -40.6% |
| CTXS | Buy | CITRIX SYS INC | $5,247,000 | +14.7% | 37,385 | +6.3% | 0.22% | +8.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,179,000 | +50.7% | 49,427 | +21.4% | 0.22% | +42.2% |
| IAU | Buy | ISHARES GOLD TRishares | $5,102,000 | +15.0% | 313,762 | +28.2% | 0.22% | +9.1% |
| TITAN PARTNERS LP | $5,061,000 | +7.4% | 1 | 0.0% | 0.21% | +1.4% | ||
| BX | Sell | BLACKSTONE GROUP INC | $5,064,000 | +14.5% | 67,941 | -0.4% | 0.21% | +8.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,032,000 | -6.6% | 44,208 | -3.0% | 0.21% | -11.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,020,000 | +62.4% | 35,959 | +26.6% | 0.21% | +53.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,967,000 | – | 39,809 | +100.0% | 0.21% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,977,000 | +9.6% | 20,819 | +2.9% | 0.21% | +3.4% |
| ABBV | Buy | ABBVIE INC | $4,887,000 | +4.5% | 45,157 | +3.5% | 0.21% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,832,000 | +33.1% | 86,557 | -1.7% | 0.20% | +25.9% |
| UBER | New | UBER TECHNOLOGIES INC | $4,674,000 | – | 85,738 | +100.0% | 0.20% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $4,650,000 | +23.9% | 279,277 | +1.7% | 0.20% | +17.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,625,000 | +12.0% | 14,491 | +10.1% | 0.20% | +5.9% |
| LLY | Sell | LILLY ELI & CO | $4,426,000 | +9.2% | 23,689 | -1.3% | 0.19% | +3.3% |
| TSLA | Buy | TESLA INC | $4,326,000 | +1.7% | 6,477 | +7.5% | 0.18% | -3.7% |
| MGA | Buy | MAGNA INTL INC | $4,306,000 | +28.3% | 48,907 | +3.2% | 0.18% | +21.3% |
| EVRG | Buy | EVERGY INC | $4,116,000 | +7.6% | 69,147 | +0.3% | 0.17% | +1.8% |
| WSO | New | WATSCO INC | $4,067,000 | – | 15,596 | +100.0% | 0.17% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,908,000 | +25.0% | 21,181 | +8.7% | 0.16% | +17.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,661,000 | +28.2% | 25,922 | +16.2% | 0.16% | +21.1% |
| USB | Sell | US BANCORP DEL | $3,636,000 | +15.8% | 65,745 | -2.4% | 0.15% | +10.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,593,000 | +23.1% | 55,189 | +20.7% | 0.15% | +16.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,471,000 | +24.7% | 9 | +12.5% | 0.15% | +18.5% |
| BA | Sell | BOEING CO | $3,466,000 | +2.2% | 13,606 | -14.2% | 0.15% | -3.3% |
| TITAN PARTNERS LP | $3,471,000 | +7.4% | 1 | 0.0% | 0.15% | +2.1% | ||
| PM | Buy | PHILIP MORRIS INTL INC | $3,427,000 | +8.4% | 38,613 | +1.1% | 0.14% | +2.8% |
| PXD | Buy | PIONEER NAT RES CO | $3,412,000 | +45.1% | 21,483 | +4.0% | 0.14% | +37.1% |
| ADI | Sell | ANALOG DEVICES INC | $3,415,000 | +4.3% | 22,021 | -0.6% | 0.14% | -1.4% |
| BP | Buy | BP PLCsponsored adr | $3,381,000 | +22.6% | 138,852 | +3.3% | 0.14% | +16.3% |
| SLV | Buy | ISHARES SILVER TRishares | $3,262,000 | +38.9% | 143,688 | +50.3% | 0.14% | +31.4% |
| DE | Buy | DEERE & CO | $3,192,000 | +43.1% | 8,532 | +2.9% | 0.14% | +35.0% |
| EMR | Sell | EMERSON ELEC CO | $3,172,000 | +8.6% | 35,157 | -3.2% | 0.13% | +2.3% |
| GLD | Buy | SPDR GOLD TR | $3,093,000 | +13.9% | 19,339 | +27.0% | 0.13% | +8.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,076,000 | +6.7% | 26,059 | -4.3% | 0.13% | +0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,817,000 | +5.2% | 11,592 | +4.4% | 0.12% | -0.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,807,000 | -35.6% | 32,839 | -28.8% | 0.12% | -39.0% |
| IGSB | Buy | ISHARES TR | $2,784,000 | +27.5% | 50,918 | +28.7% | 0.12% | +20.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,718,000 | +54.3% | 13,149 | +45.3% | 0.12% | +45.6% |
| GLW | Buy | CORNING INC | $2,585,000 | +23.6% | 59,404 | +2.3% | 0.11% | +17.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,527,000 | +8.3% | 7,168 | +15.7% | 0.11% | +2.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,330,000 | -31.3% | 30,010 | -33.4% | 0.10% | -34.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,249,000 | +5.8% | 4,212 | +3.4% | 0.10% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,221,000 | +3.9% | 15,103 | -0.3% | 0.09% | -2.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,229,000 | +42.1% | 57,616 | +11.3% | 0.09% | +34.3% |
| INTC | Sell | INTEL CORP | $2,194,000 | +25.0% | 34,284 | -2.7% | 0.09% | +19.2% |
| MO | Sell | ALTRIA GROUP INC | $2,175,000 | +21.4% | 42,512 | -2.7% | 0.09% | +15.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,177,000 | -0.2% | 20,081 | +1.3% | 0.09% | -6.1% |
| MOUNTAINEER MANAGEMENT, LLC | $2,187,000 | 0.0% | 2 | 0.0% | 0.09% | -6.1% | ||
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,147,000 | +111.7% | 12,041 | +88.0% | 0.09% | +102.2% |
| QUANTEDGE GLOBAL FUND, CLASS B | $2,100,000 | +25.5% | 1,317 | 0.0% | 0.09% | +18.7% | ||
| DVY | Buy | ISHARES TRselect divid etf | $2,075,000 | +73.6% | 18,190 | +46.5% | 0.09% | +66.0% |
| ADSK | Sell | AUTODESK INC | $2,089,000 | -35.0% | 7,536 | -28.4% | 0.09% | -38.9% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,001,000 | -2.7% | 43,612 | -13.6% | 0.08% | -7.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,004,000 | +1.4% | 53,265 | -3.0% | 0.08% | -3.4% |
| PENCO ASSN LTD PARTNERSHIP | $1,990,000 | 0.0% | 1 | 0.0% | 0.08% | -5.6% | ||
| VLO | Sell | VALERO ENERGY CORP | $1,924,000 | +16.3% | 26,869 | -8.1% | 0.08% | +9.5% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,912,000 | +11.8% | 19,950 | 0.0% | 0.08% | +6.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,915,000 | -2.4% | 4,196 | -0.5% | 0.08% | -8.0% |
| DOW | Sell | DOW INC | $1,860,000 | +13.1% | 29,082 | -1.8% | 0.08% | +8.2% |
| TAQ LLC | $1,841,000 | -14.8% | 1 | 0.0% | 0.08% | -19.6% | ||
| NATOR 7, LLC JIFFY LUBE 130 SO. | $1,850,000 | +7.2% | 1 | 0.0% | 0.08% | +1.3% | ||
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,787,000 | +4.0% | 7,839 | -0.1% | 0.08% | -1.3% |
| NATOR 8, LLC JIFFY LUBE 5475 CAMINO | $1,800,000 | +4.3% | 1 | 0.0% | 0.08% | -1.3% | ||
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,803,000 | +13.5% | 23,008 | +4.5% | 0.08% | +7.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,774,000 | +15.3% | 10,016 | -8.4% | 0.08% | +8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,772,000 | 0.0% | 13,301 | -5.5% | 0.08% | -5.1% |
| ALL | ALLSTATE CORP | $1,761,000 | +4.5% | 15,325 | 0.0% | 0.07% | -1.3% | |
| AMCR | AMCOR PLCord | $1,720,000 | -0.8% | 147,270 | 0.0% | 0.07% | -5.2% | |
| NFLX | Buy | NETFLIX INC | $1,650,000 | +1.3% | 3,162 | +5.0% | 0.07% | -4.1% |
| SASR | SANDY SPRING BANCORP INC | $1,657,000 | +34.9% | 38,156 | 0.0% | 0.07% | +27.3% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,622,000 | +19.3% | 6,979 | -0.3% | 0.07% | +13.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,596,000 | +7.3% | 7,455 | -2.4% | 0.07% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $1,573,000 | – | 15,000 | +100.0% | 0.07% | – |
| D | Sell | DOMINION ENERGY INC | $1,559,000 | -3.0% | 20,526 | -4.0% | 0.07% | -8.3% |
| ORCL | Sell | ORACLE CORP | $1,528,000 | +7.5% | 21,777 | -0.9% | 0.06% | +1.6% |
| CVS | Buy | CVS HEALTH CORP | $1,522,000 | +19.7% | 20,233 | +8.7% | 0.06% | +12.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,524,000 | +28.4% | 11,716 | +36.4% | 0.06% | +20.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,486,000 | +2.2% | 18,846 | +10.8% | 0.06% | -3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,461,000 | +12.9% | 11,002 | +10.5% | 0.06% | +6.9% |
| OAKTREE US SENIOR LOANS LP | $1,456,000 | 0.0% | 1 | 0.0% | 0.06% | -4.6% | ||
| NEO | NEOGENOMICS INC | $1,438,000 | -10.4% | 29,808 | 0.0% | 0.06% | -15.3% | |
| TGT | Buy | TARGET CORP | $1,426,000 | +16.4% | 7,198 | +3.7% | 0.06% | +9.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,405,000 | +3.5% | 28,615 | -0.4% | 0.06% | -3.3% |
| MFC | Sell | MANULIFE FINL CORP | $1,393,000 | -73.7% | 64,772 | -78.2% | 0.06% | -75.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,363,000 | -9.2% | 16,299 | -1.0% | 0.06% | -13.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,347,000 | +6.8% | 4,163 | +0.6% | 0.06% | +1.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,346,000 | +21.6% | 46,086 | -2.1% | 0.06% | +16.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,317,000 | +15.0% | 9,311 | -1.7% | 0.06% | +9.8% |
| CME | Sell | CME GROUP INC | $1,326,000 | +9.4% | 6,493 | -2.5% | 0.06% | +3.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,312,000 | +4.9% | 13,660 | -0.7% | 0.06% | -1.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,305,000 | +9.8% | 30,919 | -1.8% | 0.06% | +3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,288,000 | +4.9% | 4,663 | -0.8% | 0.05% | -1.8% |
| CI | Sell | CIGNA CORP NEW | $1,267,000 | +14.7% | 5,240 | -1.3% | 0.05% | +10.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,265,000 | +21.8% | 10,712 | +0.8% | 0.05% | +15.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,256,000 | -62.4% | 22,699 | -62.3% | 0.05% | -64.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,258,000 | +6.3% | 24,169 | +2.4% | 0.05% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,243,000 | +111.4% | 19,314 | +103.7% | 0.05% | +103.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,212,000 | +8.3% | 5,473 | -0.3% | 0.05% | +2.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,201,000 | +3.1% | 3,992 | -1.8% | 0.05% | -1.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,147,000 | -72.8% | 13,542 | -73.2% | 0.05% | -73.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,166,000 | -42.6% | 1,578 | -36.4% | 0.05% | -46.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,145,000 | +17.6% | 6,307 | -3.7% | 0.05% | +9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,127,000 | +43.8% | 6,425 | +22.1% | 0.05% | +37.1% |
| CSX | Buy | CSX CORP | $1,127,000 | +10.8% | 11,686 | +4.3% | 0.05% | +6.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,128,000 | -81.2% | 25,541 | -84.8% | 0.05% | -82.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,133,000 | +22.2% | 11,097 | +22.9% | 0.05% | +17.1% |
| CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.05% | -6.0% | ||
| CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.05% | -6.0% | ||
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,114,000 | +12.9% | 19,551 | -0.1% | 0.05% | +6.8% |
| CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.05% | -6.0% | ||
| CORTRIGHT FAMILY LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.05% | -6.0% | ||
| CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.05% | -6.0% | ||
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,091,000 | -4.0% | 4,246 | -5.3% | 0.05% | -9.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,080,000 | +13.6% | 10,834 | +1.4% | 0.05% | +7.0% |
| SMP | STANDARD MTR PRODS INC | $1,061,000 | +2.8% | 25,517 | 0.0% | 0.04% | -2.2% | |
| NJR | NEW JERSEY RES CORP | $1,064,000 | +12.2% | 26,678 | 0.0% | 0.04% | +7.1% | |
| SYK | Buy | STRYKER CORPORATION | $1,035,000 | +0.7% | 4,251 | +1.3% | 0.04% | -4.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,013,000 | +10.1% | 8,073 | +12.0% | 0.04% | +4.9% |
| PPG | Sell | PPG INDS INC | $1,012,000 | +3.4% | 6,738 | -0.7% | 0.04% | -2.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $995,000 | -20.4% | 10,697 | -16.9% | 0.04% | -25.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $995,000 | +4.0% | 16,393 | 0.0% | 0.04% | -2.3% | |
| OAKTREE US SENIOR LOANS LP | $971,000 | 0.0% | 1 | 0.0% | 0.04% | -4.7% | ||
| HUBB | HUBBELL INC | $980,000 | +19.2% | 5,244 | 0.0% | 0.04% | +10.8% | |
| PSFE | New | PAYSAFE LIMITEDord | $945,000 | – | 70,000 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $946,000 | +3.5% | 6,806 | +0.4% | 0.04% | -2.4% |
| FAST | Sell | FASTENAL CO | $934,000 | +2.9% | 18,570 | -0.2% | 0.04% | -4.9% |
| ILMN | ILLUMINA INC | $892,000 | +3.7% | 2,323 | 0.0% | 0.04% | 0.0% | |
| DOCU | DOCUSIGN INC | $887,000 | -8.9% | 4,380 | 0.0% | 0.04% | -13.6% | |
| SO | Buy | SOUTHERN CO | $868,000 | +3.1% | 13,958 | +1.8% | 0.04% | -2.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $865,000 | – | 37,125 | +100.0% | 0.04% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $868,000 | +40.9% | 6,124 | +26.8% | 0.04% | +32.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $858,000 | +7.5% | 11,531 | -1.5% | 0.04% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $833,000 | +10.6% | 9,558 | +10.8% | 0.04% | +2.9% |
| LIGHTHOUSE INVESTMENT PARTNERS LP | $834,000 | +6.4% | 1 | 0.0% | 0.04% | 0.0% | ||
| BIIB | Sell | BIOGEN INC | $812,000 | +13.1% | 2,902 | -1.0% | 0.03% | +6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $814,000 | +7.4% | 3,677 | +0.3% | 0.03% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $797,000 | -13.1% | 2,187 | -18.0% | 0.03% | -17.1% |
| MPC | Sell | MARATHON PETE CORP | $814,000 | +19.0% | 15,217 | -8.0% | 0.03% | +9.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $783,000 | -15.5% | 1,061 | -15.9% | 0.03% | -19.5% |
| XEL | Buy | XCEL ENERGY INC | $775,000 | +0.5% | 11,656 | +0.8% | 0.03% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $777,000 | +10.1% | 12,031 | -0.7% | 0.03% | +3.1% |
| GE | Buy | GENERAL ELECTRIC CO | $769,000 | +22.5% | 58,592 | +0.8% | 0.03% | +17.9% |
| AUB | ATLANTIC UN BANKSHARES CORP | $751,000 | +16.4% | 19,587 | 0.0% | 0.03% | +10.3% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $754,000 | – | 47,955 | +100.0% | 0.03% | – |
| EOG | Sell | EOG RES INC | $761,000 | +30.3% | 10,498 | -10.4% | 0.03% | +23.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $755,000 | +9.9% | 6,384 | +1.4% | 0.03% | +3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $726,000 | +81.0% | 7,905 | +67.3% | 0.03% | +72.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $736,000 | -0.3% | 9,845 | -3.6% | 0.03% | -6.1% |
| ROST | Sell | ROSS STORES INC | $739,000 | -2.5% | 6,159 | -0.2% | 0.03% | -8.8% |
| BAX | Sell | BAXTER INTL INC | $717,000 | +0.8% | 8,504 | -4.1% | 0.03% | -6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $710,000 | -17.6% | 9,088 | -13.6% | 0.03% | -23.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $708,000 | +53.6% | 3,121 | +57.7% | 0.03% | +42.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $693,000 | +19.7% | 20,362 | +3.7% | 0.03% | +11.5% |
| UL | Buy | UNILEVER PLCspon adr new | $691,000 | -6.7% | 12,370 | +0.8% | 0.03% | -12.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $682,000 | +19.9% | 4,276 | -0.9% | 0.03% | +16.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $678,000 | +60.7% | 1,892 | +58.7% | 0.03% | +52.6% |
| COP | Buy | CONOCOPHILLIPS | $678,000 | +35.3% | 12,797 | +2.1% | 0.03% | +31.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $657,000 | +6.7% | 6,791 | +0.2% | 0.03% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $658,000 | +9.8% | 4,374 | +2.5% | 0.03% | +3.7% |
| PAYX | Sell | PAYCHEX INC | $669,000 | +5.0% | 6,823 | -0.2% | 0.03% | 0.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $662,000 | -1.0% | 14,361 | 0.0% | 0.03% | -6.7% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $658,000 | +1.5% | 9,619 | +0.3% | 0.03% | -3.4% |
| ALTEGRIS MILLENNIUM LP | $639,000 | 0.0% | 1 | 0.0% | 0.03% | -6.9% | ||
| CWA FGI SPECIAL OPPORTUNITIES FUND, | $638,000 | 0.0% | 1 | 0.0% | 0.03% | -6.9% | ||
| IEFA | Buy | ISHARES TRcore msci eafe | $628,000 | +39.9% | 8,715 | +34.1% | 0.03% | +35.0% |
| TD | TORONTO DOMINION BK ONT | $621,000 | +15.6% | 9,520 | 0.0% | 0.03% | +8.3% | |
| GIS | Buy | GENERAL MLS INC | $619,000 | +5.8% | 10,088 | +1.4% | 0.03% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $617,000 | +4.2% | 10,252 | +0.9% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $597,000 | +14.8% | 2,817 | +20.5% | 0.02% | +8.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $587,000 | +14.0% | 5,366 | +1.1% | 0.02% | +8.7% |
| HARRISON PAUL LLC WARRANTY | $600,000 | 0.0% | 1 | 0.0% | 0.02% | -7.4% | ||
| UWMC | New | UWM HOLDINGS CORPORATION | $595,000 | – | 75,000 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $580,000 | +19.8% | 8,894 | -2.6% | 0.02% | +13.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $578,000 | -13.6% | 7,359 | +0.9% | 0.02% | -20.0% |
| ETN | Buy | EATON CORP PLC | $576,000 | +18.8% | 4,165 | +3.2% | 0.02% | +9.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $562,000 | +5.6% | 14,645 | +6.0% | 0.02% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $572,000 | +2.9% | 5,919 | +1.2% | 0.02% | -4.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $567,000 | – | 75,000 | +100.0% | 0.02% | – |
| ALTEGRIS KKR COMMITMENTS MASTER FUND | $565,000 | 0.0% | 1 | 0.0% | 0.02% | -4.0% | ||
| WAL | WESTERN ALLIANCE BANCORP | $557,000 | +57.3% | 5,900 | 0.0% | 0.02% | +50.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $540,000 | +1.1% | 488 | +3.4% | 0.02% | -4.2% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $536,000 | +61.4% | 5,065 | -49.9% | 0.02% | +53.3% |
| CGBD | TCG BDC INC | $533,000 | +28.7% | 40,381 | 0.0% | 0.02% | +21.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $537,000 | +31.6% | 13,750 | +1.6% | 0.02% | +27.8% |
| DON | WISDOMTREE TRus midcap divid | $513,000 | +16.1% | 12,695 | 0.0% | 0.02% | +10.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $516,000 | +26.5% | 5,509 | +24.2% | 0.02% | +22.2% |
| MUB | Buy | ISHARES TRnational mun etf | $518,000 | +31.8% | 4,465 | +33.2% | 0.02% | +22.2% |
| CLX | Sell | CLOROX CO DEL | $524,000 | -5.8% | 2,716 | -1.4% | 0.02% | -12.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $523,000 | +44.1% | 9,524 | +4.8% | 0.02% | +37.5% |
| SYY | Sell | SYSCO CORP | $526,000 | -31.2% | 6,677 | -35.1% | 0.02% | -35.3% |
| Buy | HEALTHIER CHOICES MGMT CORP | $518,000 | +51700.0% | 431,315,489 | +4213.2% | 0.02% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $509,000 | -5.0% | 2,512 | -1.5% | 0.02% | -8.3% |
| NSC | NORFOLK SOUTHN CORP | $498,000 | +13.2% | 1,853 | 0.0% | 0.02% | +5.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $504,000 | +145.9% | 7,472 | +155.0% | 0.02% | +133.3% |
| NORTH ROCK FUND, LP | $500,000 | 0.0% | 1 | 0.0% | 0.02% | -4.5% | ||
| PRU | Sell | PRUDENTIAL FINL INC | $498,000 | +16.6% | 5,469 | -0.1% | 0.02% | +10.5% |
| FNLC | FIRST BANCORP INC ME | $506,000 | +14.7% | 17,350 | 0.0% | 0.02% | +5.0% | |
| FDX | Buy | FEDEX CORP | $494,000 | +23.2% | 1,738 | +12.5% | 0.02% | +16.7% |
| HRL | HORMEL FOODS CORP | $462,000 | +2.7% | 9,660 | 0.0% | 0.02% | 0.0% | |
| KMX | CARMAX INC | $469,000 | +40.4% | 3,535 | 0.0% | 0.02% | +33.3% | |
| KLAC | Sell | KLA CORP | $454,000 | +25.8% | 1,373 | -1.6% | 0.02% | +18.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $449,000 | +14.2% | 2,964 | +3.1% | 0.02% | +5.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $441,000 | +22.5% | 1,836 | -0.6% | 0.02% | +18.8% |
| CGNX | COGNEX CORP | $444,000 | +3.5% | 5,349 | 0.0% | 0.02% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $438,000 | +20.0% | 9,404 | -0.3% | 0.02% | +18.8% |
| TDG | TRANSDIGM GROUP INC | $445,000 | -4.9% | 757 | 0.0% | 0.02% | -9.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $436,000 | -2.5% | 2,911 | 0.0% | 0.02% | -10.0% | |
| VEEV | VEEVA SYS INC | $423,000 | -4.1% | 1,621 | 0.0% | 0.02% | -10.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $429,000 | +11.4% | 3,679 | +8.5% | 0.02% | +5.9% |
| PSX | Buy | PHILLIPS 66 | $424,000 | +24.0% | 5,205 | +6.4% | 0.02% | +20.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $432,000 | +9.1% | 5,399 | 0.0% | 0.02% | 0.0% | |
| ITRM | New | ITERUM THERAPEUTICS PLC | $423,000 | – | 300,000 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $437,000 | +19.4% | 5,688 | -3.4% | 0.02% | +12.5% |
| TIDE ROCK YIELDCO LLC | $400,000 | 0.0% | 1 | 0.0% | 0.02% | -5.6% | ||
| LIN | Buy | LINDE PLC | $399,000 | +7.5% | 1,426 | +1.2% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $392,000 | +18.1% | 2,132 | -0.3% | 0.02% | +13.3% |
| GPN | GLOBAL PMTS INC | $409,000 | -6.4% | 2,027 | 0.0% | 0.02% | -15.0% | |
| TFC | Buy | TRUIST FINL CORP | $396,000 | +36.6% | 6,784 | +12.1% | 0.02% | +30.8% |
| DLN | WISDOMTREE TRus largecap divd | $392,000 | +6.5% | 3,420 | 0.0% | 0.02% | +6.2% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $404,000 | +0.5% | 2,641 | +0.6% | 0.02% | -5.6% |
| DHI | D R HORTON INC | $400,000 | +29.4% | 4,488 | 0.0% | 0.02% | +21.4% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $370,000 | +8.5% | 9,011 | +0.4% | 0.02% | +6.7% |
| KSU | New | KANSAS CITY SOUTHERN | $376,000 | – | 1,426 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $376,000 | -5.1% | 1,546 | -2.2% | 0.02% | -11.1% |
| ENB | Buy | ENBRIDGE INC | $379,000 | +31.1% | 10,418 | +15.2% | 0.02% | +23.1% |
| URI | Buy | UNITED RENTALS INC | $369,000 | +68.5% | 1,122 | +19.0% | 0.02% | +60.0% |
| QDEF | FLEXSHARES TRqlt div def idx | $382,000 | +6.7% | 7,465 | 0.0% | 0.02% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $389,000 | -2.8% | 4,496 | -2.9% | 0.02% | -11.1% |
| PPBI | PACIFIC PREMIER BANCORP | $349,000 | +38.5% | 8,039 | 0.0% | 0.02% | +36.4% | |
| INTU | Sell | INTUIT | $364,000 | -4.5% | 949 | -5.3% | 0.02% | -11.8% |
| J | Sell | JACOBS ENGR GROUP INC | $343,000 | +17.9% | 2,657 | -0.4% | 0.02% | +15.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $353,000 | -0.3% | 9,892 | +2.8% | 0.02% | -6.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $353,000 | +12.8% | 2,059 | -0.3% | 0.02% | +7.1% |
| RH | New | RH | $356,000 | – | 596 | +100.0% | 0.02% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $350,000 | +7.0% | 2,583 | +11.1% | 0.02% | 0.0% |
| RUN | SUNRUN INC | $358,000 | -12.7% | 5,915 | 0.0% | 0.02% | -16.7% | |
| TDOC | Buy | TELADOC HEALTH INC | $356,000 | -6.3% | 1,958 | +3.1% | 0.02% | -11.8% |
| TIDE ROCK HOLDINGS POD 4, LP | $350,000 | 0.0% | 1 | 0.0% | 0.02% | -6.2% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $351,000 | +3.8% | 1,861 | -2.9% | 0.02% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $362,000 | -8.4% | 9,469 | 0.0% | 0.02% | -16.7% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $341,000 | +0.6% | 4,094 | 0.0% | 0.01% | -6.7% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $330,000 | -1.5% | 2,193 | -0.8% | 0.01% | -6.7% |
| New | R&R INVESTMENTS LLC | $333,000 | – | 1 | +100.0% | 0.01% | – | |
| ECL | Sell | ECOLAB INC | $327,000 | -5.8% | 1,526 | -4.7% | 0.01% | -12.5% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $335,000 | – | 8,850 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $339,000 | +11.1% | 7,179 | -0.2% | 0.01% | 0.0% |
| DOV | DOVER CORP | $323,000 | +8.8% | 2,354 | 0.0% | 0.01% | +7.7% | |
| GS | GOLDMAN SACHS GROUP INC | $320,000 | +24.0% | 978 | 0.0% | 0.01% | +16.7% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $323,000 | +50.9% | 1,919 | +43.9% | 0.01% | +40.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $320,000 | – | 5,675 | +100.0% | 0.01% | – |
| ALTEGRIS KKR COMMITMENTS MASTER FUND | $296,000 | 0.0% | 1 | 0.0% | 0.01% | 0.0% | ||
| EXC | Buy | EXELON CORP | $302,000 | +3.8% | 6,905 | +0.1% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $309,000 | -21.0% | 963 | -16.9% | 0.01% | -23.5% |
| USMV | New | ISHARES TRmsci usa min vol | $305,000 | – | 4,409 | +100.0% | 0.01% | – |
| VWDRY | VESTAS WIND SYS ASunsp adr | $301,000 | -13.3% | 4,400 | 0.0% | 0.01% | -18.8% | |
| KHC | KRAFT HEINZ CO | $309,000 | +15.3% | 7,732 | 0.0% | 0.01% | +8.3% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $309,000 | – | 1,350 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $304,000 | – | 5,283 | +100.0% | 0.01% | – |
| BOND | PIMCO ETF TRactive bd etf | $296,000 | -3.0% | 2,700 | 0.0% | 0.01% | -7.1% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $311,000 | -9.9% | 1,080 | 0.0% | 0.01% | -13.3% | |
| MSP | DATTO HLDG CORP | $309,000 | -15.3% | 13,500 | 0.0% | 0.01% | -18.8% | |
| IR | Sell | INGERSOLL RAND INC | $312,000 | -7.7% | 6,348 | -14.3% | 0.01% | -13.3% |
| F | Buy | FORD MTR CO DEL | $313,000 | +44.9% | 25,518 | +4.1% | 0.01% | +30.0% |
| CB | Sell | CHUBB LIMITED | $315,000 | +1.3% | 1,992 | -1.5% | 0.01% | -7.1% |
| NORTH ROCK FUND, LP | $300,000 | +20.0% | 1 | 0.0% | 0.01% | +18.2% | ||
| EBF | ENNIS INC | $304,000 | +19.7% | 14,250 | 0.0% | 0.01% | +18.2% | |
| IDXX | Buy | IDEXX LABS INC | $311,000 | +14.3% | 635 | +16.5% | 0.01% | +8.3% |
| MPWS | Sell | MP MATERIALS CORP*w exp 05/04/2027 | $306,000 | +32.5% | 12,667 | -15.6% | 0.01% | +30.0% |
| OGE | OGE ENERGY CORP | $287,000 | +1.4% | 8,880 | 0.0% | 0.01% | -7.7% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $282,000 | +22.1% | 2,203 | +9.0% | 0.01% | +20.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $279,000 | -3.1% | 3,278 | 0.0% | 0.01% | -7.7% | |
| MCO | MOODYS CORP | $288,000 | +2.9% | 965 | 0.0% | 0.01% | -7.7% | |
| NTRS | Sell | NORTHERN TR CORP | $286,000 | +12.2% | 2,725 | -0.3% | 0.01% | +9.1% |
| EWS | ISHARES INCmsci singpor etf | $293,000 | +8.9% | 12,509 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP | $274,000 | -13.6% | 3,427 | -7.7% | 0.01% | -14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $273,000 | -1.8% | 1,027 | -7.2% | 0.01% | 0.0% |
| LRCX | LAM RESEARCH CORP | $278,000 | +25.8% | 467 | 0.0% | 0.01% | +20.0% | |
| ARCB | New | ARCBEST CORP | $281,000 | – | 4,000 | +100.0% | 0.01% | – |
| HOLX | HOLOGIC INC | $281,000 | +2.2% | 3,777 | 0.0% | 0.01% | 0.0% | |
| SRE | New | SEMPRA ENERGY | $282,000 | – | 2,128 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $283,000 | +26.9% | 5,864 | +5.6% | 0.01% | +20.0% |
| CWA FGI SPECIAL OPPORTUNITIES FUND, | $274,000 | 0.0% | 1 | 0.0% | 0.01% | 0.0% | ||
| ORLY | OREILLY AUTOMOTIVE INC | $288,000 | +12.1% | 568 | 0.0% | 0.01% | +9.1% | |
| NVR | Buy | NVR INC | $287,000 | +17.1% | 61 | +1.7% | 0.01% | +9.1% |
| PII | New | POLARIS INC | $249,000 | – | 1,863 | +100.0% | 0.01% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $265,000 | -6.7% | 187 | 0.0% | 0.01% | -15.4% | |
| GWW | Sell | GRAINGER W W INC | $270,000 | -2.2% | 674 | -0.4% | 0.01% | -8.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $263,000 | +3.5% | 1,601 | -0.1% | 0.01% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC | $266,000 | -6.7% | 660 | 0.0% | 0.01% | -15.4% | |
| ALB | ALBEMARLE CORP | $263,000 | -1.1% | 1,800 | 0.0% | 0.01% | -8.3% | |
| INFU | INFUSYSTEM HLDGS INC | $255,000 | +8.5% | 12,500 | 0.0% | 0.01% | 0.0% | |
| HEI | Sell | HEICO CORP NEW | $269,000 | -5.6% | 2,135 | -0.9% | 0.01% | -15.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $271,000 | +0.7% | 500 | -0.6% | 0.01% | -8.3% |
| YUM | YUM BRANDS INC | $263,000 | -0.4% | 2,434 | 0.0% | 0.01% | -8.3% | |
| XLNX | XILINX INC | $253,000 | -12.8% | 2,044 | 0.0% | 0.01% | -15.4% | |
| SPGI | S&P GLOBAL INC | $252,000 | +7.2% | 714 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $271,000 | +10.2% | 238 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $260,000 | -0.4% | 3,681 | 0.0% | 0.01% | -8.3% | |
| TWTR | Sell | TWITTER INC | $226,000 | +7.1% | 3,551 | -9.0% | 0.01% | +11.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $237,000 | +0.9% | 205 | -0.5% | 0.01% | -9.1% |
| FFBC | FIRST FINL BANCORP OH | $240,000 | +37.1% | 10,000 | 0.0% | 0.01% | +25.0% | |
| ENTG | ENTEGRIS INC | $237,000 | +16.2% | 2,123 | 0.0% | 0.01% | +11.1% | |
| TFX | TELEFLEX INCORPORATED | $232,000 | +0.9% | 558 | 0.0% | 0.01% | 0.0% | |
| ASML | New | ASML HOLDING N V | $248,000 | – | 401 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $240,000 | +16.5% | 3,349 | +5.2% | 0.01% | +11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $239,000 | -2.8% | 742 | +7.2% | 0.01% | -9.1% |
| PAYC | PAYCOM SOFTWARE INC | $237,000 | -18.0% | 640 | 0.0% | 0.01% | -23.1% | |
| CMD | CANTEL MED CORP | $226,000 | +1.3% | 2,825 | 0.0% | 0.01% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $227,000 | – | 4,624 | +100.0% | 0.01% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $241,000 | +15.9% | 1,981 | +10.7% | 0.01% | +11.1% |
| GPC | New | GENUINE PARTS CO | $248,000 | – | 2,145 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $246,000 | -7.9% | 723 | -1.6% | 0.01% | -16.7% |
| INDA | Buy | ISHARES TRmsci india etf | $229,000 | +12.3% | 5,434 | +7.2% | 0.01% | +11.1% |
| CSGP | Sell | COSTAR GROUP INC | $226,000 | -12.1% | 275 | -1.1% | 0.01% | -9.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $219,000 | -3.9% | 3,841 | -1.4% | 0.01% | -10.0% |
| SJM | New | SMUCKER J M CO | $214,000 | – | 1,690 | +100.0% | 0.01% | – |
| SCCO | SOUTHERN COPPER CORP | $224,000 | +4.2% | 3,300 | 0.0% | 0.01% | -10.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $220,000 | – | 1,100 | +100.0% | 0.01% | – |
| FSLR | FIRST SOLAR INC | $203,000 | -11.7% | 2,325 | 0.0% | 0.01% | -10.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $206,000 | -5.9% | 2,725 | +9.0% | 0.01% | -10.0% |
| FIVE | New | FIVE BELOW INC | $211,000 | – | 1,105 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $218,000 | – | 4,090 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $220,000 | – | 8,591 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $221,000 | – | 2,146 | +100.0% | 0.01% | – |
| LCNB | LCNB CORP | $209,000 | +18.8% | 11,953 | 0.0% | 0.01% | +12.5% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $202,000 | – | 1,089 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $223,000 | – | 4,819 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $220,000 | -17.6% | 6,927 | -36.3% | 0.01% | -25.0% |
| Buy | ALTEGRIS MILLENNIUM FUND LTD | $215,000 | 0.0% | 0 | +100.0% | 0.01% | -10.0% | |
| HSY | Sell | HERSHEY CO | $224,000 | +3.2% | 1,419 | -0.5% | 0.01% | -10.0% |
| EBC | EASTERN BANKSHARES INC | $193,000 | +18.4% | 10,000 | 0.0% | 0.01% | +14.3% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $183,000 | +5.8% | 11,535 | +9.9% | 0.01% | 0.0% |
| TXMD | New | THERAPEUTICSMD INC | $134,000 | – | 100,000 | +100.0% | 0.01% | – |
| HROW | HARROW HEALTH INC | $153,000 | -1.9% | 22,730 | 0.0% | 0.01% | -14.3% | |
| CECE | CECO ENVIRONMENTAL CORP | $95,000 | +14.5% | 11,957 | 0.0% | 0.00% | 0.0% | |
| KALA | KALA PHARMACEUTICALS INC | $67,000 | -1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HRVSF | New | HARVEST HEALTH & REC INC | $65,000 | – | 20,195 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $68,000 | +78.9% | 20,550 | -14.9% | 0.00% | +50.0% |
| GRACEWOOD COURT LLC CLASS B | $41,000 | 0.0% | 41,100 | 0.0% | 0.00% | 0.0% | ||
| IVDA | IVEDA SOLUTIONS INC | $12,000 | +71.4% | 19,250 | 0.0% | 0.00% | – | |
| VCSY | VERTICAL COMPUTER SYS INC COM NEW | $16,000 | -5.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| SFRX | SEAFARER EXPL CORP | $14,000 | -6.7% | 2,400,000 | 0.0% | 0.00% | 0.0% | |
| CYDY | New | CYTODYN INC | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| TMMI | TMM INC NEW | $4,000 | +300.0% | 100,000 | 0.0% | 0.00% | – | |
| VPOR | VAPOR GROUP INC | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| AMNL | New | APPLIED MINERALS INC | $2,000 | – | 67,000 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -10,926 | -100.0% | 0.00% | – |
| EMED | MEDCOM USA INC COM NEW | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| MDMN | MEDINAH MINERALS INC | $0 | – | 74,500 | 0.0% | 0.00% | – | |
| MYRA | MYRIAD ENTMT & RESORTS INC COM | $0 | – | 55,000 | 0.0% | 0.00% | – | |
| EVTI | EVENTURE INTERACTIVE INC | $2,000 | 0.0% | 8,000,000 | 0.0% | 0.00% | – | |
| NSRCF | New | NEXTSOURCE MATLS INC CDA | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| TTC TECHNOLOGY CORP COM | $7,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| RSMI | RIM SEMICONDUCTOR CO COM | $1,000 | 0.0% | 999,999 | 0.0% | 0.00% | – | |
| CDVT | CARD ACTIVATION TECHNOLOGIES COM | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -17,147 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,003 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,132 | -100.0% | -0.01% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITEDunspon adr | $0 | – | -2,934 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -1,904 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,055 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,210 | -100.0% | -0.01% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -250,000 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,450 | -100.0% | -0.02% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -202,203 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -53,264 | -100.0% | -0.04% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -70,000 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,999 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,600 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 22.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.9% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| S & P MID CAP 400 DEP RCPTS MID CAP | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
View FineMark National Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FineMark National Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.