FineMark National Bank & Trust

FineMark National Bank & Trust latest Q4_2020 13F filings reported $2,235,115,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 8.29%. This fund has 424 securities concentrations of 100% weights.

FineMark National Bank & Trust largest holding is United Parcel Service Inc. with weight of 21.05% and $470,445,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR424$2,235,115,0008.29%
2020-11-122020-09-30Q3_202013F-HR391$2,063,924,00013.96%
2020-08-132020-06-30Q2_202013F-HR380$1,811,045,00013.61%
2020-05-062020-03-31Q1_202013F-HR355$1,594,117,000-20.24%
2020-02-072019-12-31Q4_201913F-HR389$1,998,762,0006.32%
2019-11-082019-09-30Q3_201913F-HR382$1,879,866,0004.53%
2019-08-082019-06-30Q2_201913F-HR368$1,798,423,0004.44%
2019-05-072019-03-31Q1_201913F-HR340$1,721,915,00016.74%
2019-02-072018-12-31Q4_201813F-HR337$1,474,999,000-10.20%
2018-11-022018-09-30Q3_201813F-HR334$1,642,466,000-0.45%
2018-08-032018-06-30Q2_201813F-HR400$1,649,821,0004.99%
2018-04-262018-03-31Q1_201813F-HR389$1,571,370,000-0.22%
2018-01-302017-12-31Q4_201713F-HR366$1,574,765,0005.09%
2017-10-302017-09-30Q3_201713F-HR369$1,498,505,0007.58%
2017-07-262017-06-30Q2_201713F-HR355$1,392,925,0002.01%
2017-05-122017-03-31Q1_201713F-HR369$1,365,532,0009.34%
2017-02-132016-12-31Q4_201613F-HR1282$1,248,888,00033.38%
2016-11-102016-09-30Q3_201613F-HR1303$936,305,0004.33%
2016-08-082016-06-30Q2_201613F-HR1381$897,430,0005.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UNITED PARCEL SERVICEUPSINCR$470,4450.01%21.05%$168.400.00%2,793,619
S & P DEPOSITORY RECEIPTSSPYINCR$114,7210.15%5.13%$373.880.03%306,840
APPLE INCAAPLINCR$92,7600.09%4.15%$132.69-0.05%699,076
FineMark Holdings, Inc.FNBTINCR$60,8810.23%2.72%$23.410.04%2,600,622
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$54,2860.25%2.43%$419.920.01%129,277
MICROSOFT CORPMSFTDECR$52,473-0.02%2.35%$222.42-0.08%235,917
ISHARES CORE S&P 500 INDEX ETFIVVINCR$41,5420.17%1.86%$375.390.05%110,664
ISHARES TRIWMINCR$39,1440.30%1.75%$196.06-0.01%199,655
HOME DEPOT INCHDDECR$27,540-0.05%1.23%$265.62-0.01%103,683
BLACKROCK INC USD 0.01BLKINCR$26,7290.25%1.20%$721.55-0.02%37,044
ALPHABET INCGOOGINCR$26,5010.07%1.19%$1751.90-0.10%15,127
ADOBE SYSTEMS INCORPORATEDADBEINCR$26,0510.00%1.17%$500.12-0.02%52,089
HONEYWELL INTL INCHONINCR$25,4950.25%1.14%$212.70-0.03%119,865
AMAZON COM INCAMZNDECR$23,8930.00%1.07%$3256.95-0.04%7,336
J P MORGAN CHASE & CO COMJPMINCR$22,5270.29%1.01%$127.07-0.02%177,281
MASTERCARD INCORPORATEDMAINCR$21,1450.04%0.95%$356.94-0.01%59,239
PROCTER AND GAMBLE COPGDECR$21,188-0.02%0.95%$139.14-0.02%152,275
CISCO SYSTEMSCSCOINCR$20,7410.10%0.93%$44.75-0.03%463,481
NIKE INCNKEINCR$20,7690.10%0.93%$141.47-0.03%146,807
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$18,3190.27%0.82%$71.510.02%256,173
UNION PAC CORPUNPINCR$18,3380.28%0.82%$208.220.21%88,069
MERCK & CO INC NEWMRKDECR$18,209-0.03%0.81%$81.80-0.02%222,605
ISHARES TRIWBINCR$17,9540.14%0.80%$211.840.01%84,753
DANAHER CORPORATIONDHRINCR$17,5840.03%0.79%$222.14-0.01%79,157
PEPSICO INCPEPINCR$17,1730.05%0.77%$148.30-0.01%115,801
BROADCOM LTD NPVAVGOINCR$16,8420.24%0.75%$437.840.03%38,466
PFIZER COMPANY INCPFEDECR$15,952-0.01%0.71%$36.81-0.02%433,365
TJX COMPANIES, INC.TJXINCR$15,7610.22%0.71%$68.290.00%230,790
LOCKHEED MARTIN CORPLMTDECR$15,600-0.10%0.70%$354.99-0.03%43,945
DISNEY WALT CODISINCR$15,0960.45%0.68%$181.180.00%83,322
JOHNSON & JOHNSONJNJINCR$15,2740.30%0.68%$157.380.23%97,049
INVESCO EXCH TRADED FD TR IISPLVINCR$14,9230.02%0.67%$56.23-0.03%265,387
VERIZON COMMUNICATIONS INCVZDECR$14,736-0.05%0.66%$58.75-0.03%250,819
ISHARES MSCI EAFE ETFEFAINCR$14,5270.13%0.65%$72.96-0.01%199,113
UNITEDHEALTH GROUP INCUNHINCR$14,3180.07%0.64%$350.67-0.05%40,830
COMCAST CORP NEWCMCSAINCR$14,0880.14%0.63%$52.400.01%268,848
INTERCONTINENTAL EXCHANGE INICEINCR$13,9070.16%0.62%$115.290.00%120,626
MCDONALDS CORPMCDDECR$13,421-0.06%0.60%$214.58-0.04%62,544
FACEBOOK INCFBINCR$13,1250.03%0.59%$273.15-0.01%48,050
WALMART INCWMTDECR$12,979-0.01%0.58%$144.16-0.04%90,035
CATERPILLAR INCCATBUY$12,7760.00%0.57%$182.020.00%70,191
QUALCOMM INCORPORATEDQCOMINCR$12,7120.20%0.57%$152.34-0.07%83,443
COCA COLA COKOINCR$11,6770.10%0.52%$54.84-0.01%212,937
MEDTRONIC PLC USD 0.1MDTINCR$11,5470.14%0.52%$117.140.01%98,574
CITIGROUP INC COM NEWCINCR$11,4320.22%0.51%$61.66-0.15%185,410
NEXTERA ENERGY INC COMNEEINCR$11,4780.06%0.51%$77.152.82%148,771
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$10,7890.19%0.48%$145.160.00%74,323
ANTHEM INC USD 0.01ANTMINCR$10,2170.15%0.46%$321.09-0.04%31,820
MONDELEZ INTERNATIONAL INCMDLZINCR$10,2200.03%0.46%$58.470.01%174,798
AT&T INCTDECR$9,690-0.11%0.43%$28.76-0.12%336,924
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,6990.05%0.43%$231.88-0.03%41,828
VISA INCVINCR$9,5050.11%0.43%$218.720.02%43,457
AMGENAMGNDECR$9,411-0.12%0.42%$229.91-0.02%40,933
DUKE ENERGY CORP NEWDUKINCR$9,2840.01%0.42%$91.56-0.03%101,397
VANGUARD WHITEHALL FDSVYMINCR$9,4130.19%0.42%$91.510.05%102,862
DUPONT DE NEMOURS INC USD 0.01DDINCR$9,1540.28%0.41%$71.110.00%128,725
Euronet Worldwide IncINCR$9,2061.76%0.41%$144.910.74%63,527
HILTON WORLDWIDE HLDGS INCHLTINCR$8,9981.15%0.40%$111.260.65%80,871
MORGAN STANLEYMSINCR$8,4040.37%0.38%$68.53-0.03%122,630
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,3360.23%0.37%$1752.730.02%4,756
STARBUCKS CORPSBUXINCR$8,3370.19%0.37%$106.98-0.04%77,933
AIR PRODUCTS & CHEMICALS INCAPDINCR$8,0807.08%0.36%$273.207.81%29,575
CDW CORPCDWINCR$7,9770.09%0.36%$131.79-0.01%60,530
FIDELITY NATL INFORMATION SVFISDECR$7,994-0.04%0.36%$141.470.00%56,508
KKR & CO INCKKRINCR$8,0900.18%0.36%$40.490.00%199,806
BRISTOL MYERS SQUIBB COBMYDECR$7,579-0.01%0.34%$62.03-0.04%122,185
L3HARRIS TECHNOLOGIES INCLHXINCR$7,2870.10%0.33%$189.01-0.01%38,553
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6,8240.52%0.31%$229.840.23%29,690
INCR$7,0230.06%0.31%$999999.990.00%1
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVDECR$6,751-0.01%0.30%$48.12-0.14%140,300
ISHARES TREEMINCR$6,7920.08%0.30%$51.67-0.07%131,440
ALLY FINL INCALLYINCR$6,4480.41%0.29%$35.66-0.01%180,820
TEXAS INSTRUMENTS INCTXNINCR$6,4790.15%0.29%$164.140.00%39,473
VANGUARD BD INDEX FDSBSVDECR$6,3850.00%0.29%$82.900.00%77,025
ISHARES TRIJRINCR$6,3150.27%0.28%$91.89-0.03%68,721
ROYAL DUTCH SHELL PLCRDS/AINCR$6,3690.31%0.28%$35.14-0.06%181,250
ABBOTT LABSABTINCR$6,0950.03%0.27%$109.480.03%55,671
CITIZENS FINL GROUP INCCFGINCR$5,9900.40%0.27%$35.76-0.01%167,497
ISHARES TRIWRINCR$5,6240.18%0.25%$68.55-0.01%82,041
LAUDER ESTEE COS INCELINCR$5,5540.28%0.25%$266.210.05%20,863
LOWES COS INCLOWINCR$5,6320.06%0.25%$160.510.10%35,089
LYONDELLBASELL INDUSTRIES NLYBINCR$5,6030.20%0.25%$91.65-0.08%61,132
APPLIED MATLS INCAMATINCR$5,4000.40%0.24%$86.30-0.04%62,569
CENTENE CORP DELCNCINCR$5,2600.03%0.24%$60.030.00%87,630
ISHARES TRAGGINCR$5,3890.02%0.24%$118.190.02%45,597
MANULIFE FINL CORPMFCINCR$5,2910.28%0.24%$17.820.00%296,900
3M COMMMINCR$5,2500.08%0.23%$174.78-0.01%30,037
CUMMINS INCCMIINCR$5,03220.69%0.23%$227.1219.16%22,156
T-MOBILE US INCTMUSINCR$4,9560.20%0.22%$134.850.01%36,751
ABBVIE INCABBVINCR$4,6770.32%0.21%$107.150.08%43,650
INCR$4,7130.06%0.21%$999999.990.00%1
AMERICAN TOWER CORP NEWAMTINCR$4,5415.40%0.20%$224.455.88%20,232
BLACKSTONE GROUP INCBXINCR$4,42215.56%0.20%$64.8112.35%68,226
CITRIX SYS INCCTXSDECR$4,574-0.05%0.20%$130.100.01%35,158
ISHARES GOLD TRUSTIAUINCR$4,4370.46%0.20%$18.130.45%244,728
AMERICAN ELEC PWR CO INCAEPDECR$4,213-0.02%0.19%$83.27-0.04%50,594
NOVARTIS AG SPONSORED ADRNVSDECR$4,356-0.66%0.19%$94.42-0.68%46,134
TESLA MOTORS INCTSLAINCR$4,2520.78%0.19%$705.730.08%6,025
INVESCO QQQ TRQQQINCR$4,1290.18%0.18%$313.710.04%13,162
LILLY ELI & COLLYINCR$4,0520.14%0.18%$168.820.00%24,002
EVERGY INCEVRGINCR$3,8270.27%0.17%$55.510.16%68,942
KINDER MORGAN INC DELKMIDECR$3,752-0.03%0.17%$13.67-0.12%274,503
EXXON MOBIL CORPXOMINCR$3,6290.10%0.16%$41.22-0.08%88,046
ALTRA INDL MOTION CORPAIMCINCR$3,3407.79%0.15%$55.434.86%60,253
ANALOG DEVICES INCADIINCR$3,27410.25%0.15%$147.727.88%22,164
BOEING COBAINCR$3,3930.18%0.15%$214.04-0.09%15,852
CHEVRON CORP NEWCVXINCR$3,4370.15%0.15%$84.44-0.02%40,702
MAGNA INTL INCMGAINCR$3,3550.40%0.15%$70.81-0.10%47,382
RIO TINTO PLC SPONSORED ADRRIOINCR$3,3920.35%0.15%$75.220.09%45,092
AUTODESK INCADSKINCR$3,2150.32%0.14%$305.350.00%10,529
AVALONBAY CMNTYS INCAVBDECR$3,126-0.02%0.14%$160.41-0.08%19,488
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$3,0925.80%0.14%$108.846.64%28,409
PHILIP MORRIS INTL INCPMINCR$3,1620.59%0.14%$82.790.44%38,192
INCR$3,2320.06%0.14%$999999.990.00%1
US BANCORP DEL COMPANYUSBINCR$3,1400.32%0.14%$46.600.01%67,386
EMERSON ELEC COEMRINCR$2,9200.83%0.13%$80.370.49%36,332
ISHARES TRIVWINCR$2,9190.05%0.13%$63.822.82%45,741
ISHARES TRIVEINCR$2,8550.16%0.13%$128.020.02%22,302
SPDR SERIE DIVIDEND ETFSDYINCR$2,8840.14%0.13%$105.940.00%27,222
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,7830.09%0.12%$347875.000.00%8
BP AMOCO P L CBPINCR$2,7580.09%0.12%$20.52-0.07%134,402
ISHARES TRIWFINCR$2,6790.10%0.12%$241.18-0.01%11,108
SPDR GOLD TRGLDINCR$2,7160.55%0.12%$178.360.54%15,228
ISHARES SILVER TRSLVINCR$2,3490.87%0.11%$24.570.65%95,590
PIONEER NAT RES COPXDINCR$2,3520.30%0.11%$113.90-0.02%20,650
COSTCO WHSL CORP NEWCOSTDECR$2,334-0.09%0.10%$376.76-0.15%6,195
DEERE & CODEINCR$2,2300.21%0.10%$269.030.00%8,289
ISHARES TRMBBINCR$2,1820.03%0.10%$110.110.03%19,817
ISHARES TRIGSBINCR$2,1830.00%0.10%$55.160.00%39,576
NA$2,1870.00%0.10%$999999.990.00%2
NVIDIA CORPORATIONNVDADECR$2,126-0.03%0.10%$522.100.00%4,072
NA$2,1600.00%0.10%$999999.990.00%1
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,1380.17%0.10%$141.180.07%15,144
CORNING INCGLWINCR$2,0910.15%0.09%$36.000.04%58,089
INTUITIVE SURGICAL INCISRGDECR$2,031-0.10%0.09%$817.96-0.22%2,483
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVDECR$2,056-0.04%0.09%$40.74-0.21%50,469
NA$1,9900.00%0.09%$999999.990.00%1
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,9770.15%0.09%$36.000.00%54,915
THERMO FISHER SCIENTIFIC INCTMOINCR$1,9630.07%0.09%$465.720.01%4,215
ALLSTATE CORPALLINCR$1,6850.19%0.08%$109.950.02%15,325
ALTRIA GROUP INCMOINCR$1,7910.41%0.08%$41.000.33%43,684
AMCOR PLCAMCRBUY$1,7330.00%0.08%$11.770.00%147,270
CONSTELLATION BRANDS INCSTZINCR$1,7180.14%0.08%$219.02-0.01%7,844
FORTUNE BRANDS HOME & SEC INFBHSDECR$1,710-0.01%0.08%$85.710.00%19,950
INTEL CORPINTCINCR$1,7550.08%0.08%$49.830.12%35,219
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,7720.06%0.08%$125.860.03%14,079
NA$1,7250.00%0.08%$999999.990.00%1
VANGUARD INDEX FDSVTIDECR$1,762-0.48%0.08%$194.65-0.54%9,052
BK OF AMERICA CORPBACINCR$1,5690.30%0.07%$30.320.03%51,753
COLGATE PALMOLIVE COCLINCR$1,4540.11%0.07%$85.500.00%17,005
DOMINION ENERGY INCDINCR$1,6080.10%0.07%$75.190.15%21,386
DOW HOLDINGS INC USD 0.01DOWINCR$1,6440.17%0.07%$55.51-0.01%29,616
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,5010.13%0.07%$91.20-0.01%16,458
ISHARES TRIJKINCR$1,5890.21%0.07%$72.203.00%22,008
NEOGENOMICS INCNEOINCR$1,6050.48%0.07%$53.840.02%29,808
NETFLIX INCNFLXINCR$1,6290.07%0.07%$540.84-0.01%3,012
NA$1,4560.00%0.07%$999999.990.00%1
PAYPAL HLDGS INCPYPLINCR$1,5530.20%0.07%$234.200.01%6,631
DECR$1,673-0.08%0.07%$1270.310.00%1,317
TRACTOR SUPPLY COTSCODECR$1,538-0.80%0.07%$140.61-0.79%10,938
VALERO ENERGYVLODECR$1,654-0.70%0.07%$56.58-0.77%29,231
VANGUARD INDEX FDSVBINCR$1,4880.27%0.07%$194.740.00%7,641
AMERIPRISE FINL INCAMPINCR$1,3600.26%0.06%$194.370.00%6,997
CVS HEALTH CORPORATIONCVSINCR$1,2720.44%0.06%$68.320.23%18,617
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,261-0.02%0.06%$304.740.02%4,138
ORACLE SYSTEMSORCLINCR$1,4220.06%0.06%$64.70-0.02%21,980
PARKER-HANNIFIN CORPPHINCR$1,3620.35%0.06%$272.450.00%4,999
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,2510.26%0.06%$90.920.12%13,760
SELECT SECTOR SPDR TRXLKINCR$1,2940.13%0.06%$129.980.01%9,955
VANGUARD SCOTTSDALE FDSVCITINCR$1,2500.02%0.06%$97.140.01%12,868
VANGUARD TAX-MANAGED INTL FDVEABUY$1,3570.00%0.06%$47.220.00%28,736
ACCENTURE PLCACNINCR$1,2280.13%0.05%$261.28-0.02%4,700
AMERICAN EXPRESS COMPANYAXPINCR$1,1450.03%0.05%$120.93-0.15%9,468
AMERISOURCEBERGEN CORPABCINCR$1,0390.01%0.05%$97.780.00%10,626
CALLAWAY GOLF COELYINCR$1,0130.27%0.05%$24.000.01%42,200
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,1881.29%0.05%$37.730.85%31,484
CIGNA CORP NEWCIINCR$1,1050.25%0.05%$208.100.02%5,310
CME GROUP INCCMEINCR$1,2120.10%0.05%$182.060.01%6,657
NA$1,1090.00%0.05%$999999.990.00%1
CSX CORPCSXINCR$1,0170.17%0.05%$90.760.00%11,205
FOLEY TRASIMENE ACQUISITIONBFTBUY$1,0570.00%0.05%$15.100.00%70,000
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,1190.08%0.05%$203.940.03%5,487
INTERPUBLIC GROUP COS INCIPGINCR$1,1070.63%0.05%$23.510.15%47,086
ISHARES SELECT DIVIDEND ETFDVYINCR$1,1950.24%0.05%$96.220.06%12,420
ISHARES TRLQDINCR$1,1870.03%0.05%$138.170.00%8,591
ISHARES TRIWOINCR$1,1650.20%0.05%$286.59-0.07%4,065
SANDY SPRING BANCORP INCSASRINCR$1,2280.39%0.05%$32.180.00%38,156
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2SMPDECR$1,032-0.09%0.05%$40.440.00%25,517
STRYKER CORPORATIONSYKINCR$1,0280.14%0.05%$245.00-0.03%4,196
TARGET CORPTGTINCR$1,2250.97%0.05%$176.490.76%6,941
VANGUARD INDEX FDSVUGINCR$1,1360.11%0.05%$253.350.00%4,484
VANGUARD INTL EQUITY INDEX FVWOINCR$1,1830.16%0.05%$50.130.00%23,599
VANGUARD RUSSELL 2000 ETFVTWODECR$1,014-0.20%0.05%$158.34-0.39%6,404
ARCHER DANIELS MIDLAND COADMINCR$9870.11%0.04%$50.430.02%19,571
COGNIZANT TECHNOLOGYCTSHINCR$8620.32%0.04%$81.990.12%10,513
DOCUSIGN INCDOCUDECR$974-0.20%0.04%$222.37-0.22%4,380
FASTENAL COFASTINCR$9080.09%0.04%$48.820.00%18,598
GENERAL DYNAMICS CORPGDDECR$9740.00%0.04%$148.77-0.07%6,547
GORES HLDGS IV INCBUY$9850.00%0.04%$13.130.00%75,000
HUBBELL INCHUBBINCR$8220.14%0.04%$156.750.00%5,244
ILLUMINA INCILMNBUY$8600.00%0.04%$370.210.00%2,323
ISHARES TRTIPINCR$9200.03%0.04%$127.670.02%7,206
ISHARES TRIWPINCR$9270.18%0.04%$102.680.99%9,028
KIMBERLY-CLARK CORPKMBDECR$914-0.01%0.04%$134.790.09%6,781
INCR$7840.10%0.04%$784000.000.00%1
NEW JERSEY RES CORPNJRINCR$9480.31%0.04%$35.530.00%26,678
NA$9710.00%0.04%$971000.000.00%1
OPENDOOR TECHNOLOGIES INCOPENBUY$7960.00%0.04%$22.740.00%35,000
PNC FINL SVCS GROUP INCPNCINCR$7841.59%0.04%$148.960.91%5,263
PPG INDS INCPPGINCR$9790.12%0.04%$144.23-0.05%6,788
SCHWAB U.S. MID-CAP ETFSCHMINCR$7981.31%0.04%$68.160.88%11,707
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$9510.31%0.04%$88.970.00%10,689
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$9270.04%0.04%$734.55-0.01%1,262
SOUTHERN COSOINCR$8420.11%0.04%$61.40-0.02%13,713
VANGUARD INDEX FDSVOOINCR$9170.17%0.04%$343.830.05%2,667
VANGUARD INTL EQUITY INDEX FVEUINCR$9570.16%0.04%$58.380.00%16,393
VIATRIS INC NPVVTRSBUY$9980.00%0.04%$18.740.00%53,264
ADVANCED MICRO DEVICESAMDINCR$6690.19%0.03%$91.730.07%7,293
NA$5650.00%0.03%$565000.000.00%1
NA$6390.00%0.03%$639000.000.00%1
ATLANTIC UN BANKSHARES CORP COMAUBINCR$6450.54%0.03%$32.930.00%19,587
BAXTER INTERNATIONAL INCBAXDECR$711-0.01%0.03%$80.21-0.01%8,864
BIOGEN INCBIIBDECR$718-0.13%0.03%$244.880.01%2,932
CONSOLIDATED EDISON INCEDDECR$738-0.12%0.03%$72.30-0.05%10,208
INCR$6380.11%0.03%$638000.000.00%1
EOG RES INCEOGDECR$584-0.76%0.03%$49.83-0.83%11,720
GENERAL ELECTRIC COMPANYGEINCR$6280.74%0.03%$10.800.00%58,143
GENERAL MLS INCGISDECR$585-0.05%0.03%$58.790.00%9,950
GILEAD SCIENCES INCGILDDECR$706-0.02%0.03%$58.260.07%12,118
NA$6000.00%0.03%$600000.000.00%1
INVESCO EXCHANGE TRADED FD TRSPINCR$6160.18%0.03%$127.510.00%4,831
ISHARES INCIEMGDECR$588-0.16%0.03%$62.02-0.29%9,481
ISHARES TRIWNINCR$5690.33%0.03%$131.840.00%4,316
ISHARES TRHYGINCR$7530.03%0.03%$87.28-0.01%8,627
MARATHON PETE CORPMPCDECR$684-0.75%0.03%$41.36-0.82%16,538
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$6480.00%0.03%$67.560.00%9,591
PAYCHEXPAYXINCR$6370.13%0.03%$93.18-0.04%6,836
PUBLIC SVC ENTERPRISE GRP INPEGINCR$5920.20%0.03%$58.270.13%10,160
ROGERS COMMUNICATIONS INCRCIINCR$6690.21%0.03%$46.580.03%14,361
ROSS STORES INCROSTINCR$7580.33%0.03%$122.870.01%6,169
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$6160.22%0.03%$90.920.07%6,775
SELECT SECTOR SPDR TRXLFINCR$5790.23%0.03%$29.500.00%19,630
SYSCO CORPORATIONSYYINCR$7640.49%0.03%$74.220.25%10,294
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$6870.00%0.03%$109.080.00%6,298
TRAVELERS COMPANIES INCTRVINCR$5990.24%0.03%$140.35-0.04%4,268
UNILEVER ADRULINCR$7412.56%0.03%$60.392.63%12,271
VANGUARD INDEX FDSVOINCR$7580.17%0.03%$206.820.00%3,665
WAITR HLDGS INCWTRHBUY$5620.00%0.03%$2.780.00%202,203
XCEL ENERGY INCXELDECR$771-0.03%0.03%$66.680.00%11,563
ALIBABA GROUP HOLDINGBABADECR$461-0.30%0.02%$232.95-0.11%1,979
AMERICAN WTR WKS CO INC NEWAWKINCR$4470.10%0.02%$153.560.04%2,911
AUTOMATIC DATA PROCESSINGADPINCR$3380.34%0.02%$176.410.06%1,916
BECTON DICKINSON & COBDXDECR$3960.00%0.02%$250.47-0.07%1,581
BROADRIDGE FINL SOLUTIONS INBRINCR$4020.17%0.02%$153.200.01%2,624
CLOROX CO DELCLXDECR$556-0.08%0.02%$201.89-0.04%2,754
COGNEX CORPCGNXINCR$4290.23%0.02%$80.200.00%5,349
CONOCOPHILLIPS COM CL-BCOPDECR$501-0.04%0.02%$39.98-0.21%12,532
CORTEVA INCCTVAINCR$3650.33%0.02%$38.69-0.01%9,434
DATTO HLDG CORPMSPBUY$3650.00%0.02%$27.040.00%13,500
DOLLAR GEN CORP NEWDGINCR$5360.05%0.02%$210.200.05%2,550
EATON CORP PLCETNINCR$4850.28%0.02%$120.200.09%4,035
ECOLAB INCECLINCR$3470.10%0.02%$216.600.01%1,602
EVERSOURCE ENERGYESINCR$4000.03%0.02%$86.430.00%4,628
FEDEX CORPFDXINCR$4010.04%0.02%$259.550.01%1,545
FIRST BANCORP INC MEFNLCINCR$4410.20%0.02%$25.420.00%17,350
FIRST TR LRGE CP CORE ALPHAFEXBUY$3960.00%0.02%$73.350.00%5,399
FLEXSHARES TRQDEFINCR$3580.08%0.02%$47.960.00%7,465
GLAXOSMITHKLINE PLCGSKINCR$3540.33%0.02%$36.790.36%9,622
GLOBAL PMTS INCGPNINCR$4370.26%0.02%$215.590.04%2,027
GLOBE LIFE INCGLDECR$556-0.17%0.02%$95.04-0.30%5,850
HORMEL FOODS CORPHRLDECR$450-0.05%0.02%$46.580.00%9,660
INGERSOLL RAND INCIRINCR$3380.27%0.02%$45.61-0.01%7,410
INTUITINTUINCR$3810.29%0.02%$380.240.10%1,002
ISHARES TRIWSINCR$5150.20%0.02%$97.040.00%5,307
ISHARES TRIGVINCR$5130.14%0.02%$353.790.00%1,450
ISHARES TRIWDINCR$3930.10%0.02%$136.70-0.05%2,875
ISHARES TRMUBDECR$393-0.14%0.02%$117.21-0.15%3,353
ISHARES TRPFFINCR$5320.06%0.02%$38.520.00%13,812
ISHARES TRIEGAINCR$4490.11%0.02%$69.09-0.03%6,499
KLA CORPKLACBUY$3610.00%0.02%$258.780.00%1,395
LINDE PLC EUR 0.001LININCR$3710.26%0.02%$263.310.14%1,409
MP MATERIALS CORPMPBUY$4830.00%0.02%$32.200.00%15,000
NORFOLK SOUTHN CORPNSCINCR$4400.11%0.02%$237.450.00%1,853
BUY$5000.00%0.02%$500000.000.00%1
OLD DOMINION FREIGHT LINE INODFLINCR$3600.08%0.02%$194.910.00%1,847
OXBRIDGE RE HLDGS LTDOXBRBUY$4680.00%0.02%$1.870.00%250,000
PHILLIPS 66PSXINCR$3420.35%0.02%$69.920.00%4,891
PRUDENTIAL FINANCIALPRUINCR$4270.12%0.02%$78.02-0.09%5,473
SALESFORCE.COMCRMINCR$5200.19%0.02%$222.510.35%2,337
SCHWAB CHARLES CORP NEWSCHWINCR$4840.72%0.02%$53.010.18%9,131
SCHWAB U.S. REIT ETFSCHHINCR$3410.09%0.02%$37.980.01%8,979
SEAGATE TECHNOLOGY PLCSTXINCR$3660.33%0.02%$62.140.05%5,890
SELECT SECTOR SPDR TRXLVINCR$3850.08%0.02%$113.570.01%3,390
SHOPIFY INCSHOPINCR$5340.13%0.02%$1131.360.02%472
SOLAREDGE TECHNOLOGIES INCSEDGINCR$3450.28%0.02%$319.44-0.04%1,080
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$3390.20%0.02%$82.800.00%4,094
SUNRUN INCRUNDECR$410-0.07%0.02%$69.320.03%5,915
TCG BDC INCCGBDINCR$4140.15%0.02%$10.250.00%40,381
TELADOC HEALTH INCTDOCDECR$380-0.02%0.02%$200.000.08%1,900
NA$3500.00%0.02%$350000.000.00%1
NA$4000.00%0.02%$400000.000.00%1
TORONTO DOMINION BK ONTTDINCR$5370.21%0.02%$56.41-0.01%9,520
TRANSDIGM GROUP INCTDGINCR$4680.27%0.02%$618.23-0.02%757
VANGUARD INDEX FDSVNQINCR$4010.07%0.02%$84.870.00%4,725
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$4220.14%0.02%$354.030.00%1,192
VEEVA SYS INCVEEVDECR$441-0.03%0.02%$272.050.00%1,621
Vestas Wind Systems ADSVWDRYINCR$3470.33%0.02%$78.86-0.08%4,400
WALGREENS BOOTS ALLIANCE INCWBAINCR$3630.05%0.02%$39.93-0.06%9,091
WEC ENERGY GROUP INCWECDECR$408-0.02%0.02%$92.000.03%4,435
WELLS FARGO CO NEWWFCINCR$4080.09%0.02%$30.15-0.15%13,533
WESTERN ALLIANCE BANCORPWALBUY$3540.00%0.02%$60.000.00%5,900
WHEATON PRECIOUS METALS CORPWPMDECR$395-0.13%0.02%$41.720.02%9,469
WISDOMTREE TRDLNINCR$3680.11%0.02%$107.600.00%3,420
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONBUY$4420.00%0.02%$34.820.00%12,695
ZOOM VIDEO COMMUNICATIONS INZMDECR$391-0.12%0.02%$337.360.23%1,159
ALBEMARLE CORPALBBUY$2660.00%0.01%$147.780.00%1,800
ALGONQUIN PWR UTILS CORPAQNINCR$1730.13%0.01%$16.480.00%10,500
ALIGN TECHNOLOGY INCALGNBUY$2690.00%0.01%$534.790.00%503
NA$2960.00%0.01%$296000.000.00%1
NA$2150.00%0.01%$0.000.00%0
ANSYS INCANSSDECR$267-0.03%0.01%$363.27-0.13%735
AVERY DENNISON CORPAVYBUY$3320.00%0.01%$155.210.00%2,139
BANK NEW YORK MELLON CORPBKINCR$3050.30%0.01%$42.390.05%7,195
BARCLAYS BANK PLCATMPDECR$200-0.21%0.01%$11.66-0.38%17,147
BIOMARIN PHARMACEUTICAL INCBMRNBUY$2190.00%0.01%$87.600.00%2,500
CANTEL MED CORPCMDBUY$2230.00%0.01%$78.940.00%2,825
CARMAX INCKMXINCR$3340.03%0.01%$94.480.00%3,535
CHUBB LTD CHF 24.15CBINCR$3110.26%0.01%$153.81-0.05%2,022
COSTAR GROUP INCCSGPINCR$2570.02%0.01%$924.46-0.06%278
INCR$2740.11%0.01%$274000.000.00%1
D R HORTON INCDHIINCR$3090.14%0.01%$68.850.25%4,488
DELTA AIR LINES INC DELDALBUY$2230.00%0.01%$40.150.00%5,554
DIAGEO PLC SPON ADR NEWDEOINCR$2540.19%0.01%$158.550.03%1,602
DOVER CORPDOVBUY$2970.00%0.01%$126.170.00%2,354
EASTERN BANKSHARES INCEBCBUY$1630.00%0.01%$16.300.00%10,000
ENBRIDGE INC NPVENBINCR$2890.25%0.01%$31.960.14%9,042
ENNIS INCEBFINCR$2540.02%0.01%$17.820.00%14,250
ENTEGRIS INCENTGBUY$2040.00%0.01%$96.090.00%2,123
EXELON CORPEXCINCR$2910.19%0.01%$42.190.01%6,897
FIRST FINL BANCORP OHFFBCINCR$1750.46%0.01%$17.500.00%10,000
FIRST HORIZON CORPORATIONFHNBUY$2030.00%0.01%$12.750.00%15,927
FIRST SOLAR INCFSLRBUY$2300.00%0.01%$98.920.00%2,325
FORD MTR CO DELFINCR$2160.33%0.01%$8.810.00%24,518
FORTIVE CORP USD 0.01FTVDECR$261-0.11%0.01%$70.90-0.04%3,681
GOLDMAN SACHS GROUPGSINCR$2580.12%0.01%$263.80-0.14%978
GRAINGER W W INC USD 0.5GWWINCR$2760.13%0.01%$407.68-0.01%677
HARROW HEALTH INCHROWINCR$1560.23%0.01%$6.860.00%22,730
HEICO CORP NEWHEIINCR$2850.18%0.01%$132.25-0.07%2,155
HERSHEY COMPANY, THEHSYINCR$2170.07%0.01%$152.170.00%1,426
HOLOGIC INCHOLXINCR$2750.10%0.01%$72.810.00%3,777
HOVNANIAN ENTERPRISES INCHOVINCR$3320.01%0.01%$32.820.00%10,115
HEWLETT PACKARD CORPORATIONHPQDECR$267-0.07%0.01%$24.57-0.28%10,868
IDEXX LABS INCIDXXINCR$2720.24%0.01%$499.08-0.03%545
INFUSYSTEM HLDGS INCINFUINCR$2350.47%0.01%$18.800.00%12,500
INVESCO DWA MOMENTUM ETFPDPINCR$2880.15%0.01%$87.860.00%3,278
ISHARES INCEWSINCR$2690.12%0.01%$21.50-0.03%12,509
ISHARES TRIBBINCR$3350.01%0.01%$151.58-0.10%2,210
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$2310.00%0.01%$114.240.00%2,022
ISHARES TRGVINA$2420.00%0.01%$117.760.00%2,055
ISHARES TRINDABUY$2040.00%0.01%$40.240.00%5,069
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$236-0.15%0.01%$73.52-0.22%3,210
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$2080.00%0.01%$116.200.00%1,790
JACOBS ENGR GROUP INCJBUY$2910.00%0.01%$109.070.00%2,668
KRAFT HEINZ COKHCINCR$2680.16%0.01%$34.660.00%7,732
LAM RESEARCH CORPLRCXBUY$2210.00%0.01%$473.230.00%467
LCNB CORPLCNBINCR$1760.08%0.01%$14.720.00%11,953
MARKEL CORPMKLINCR$2460.11%0.01%$1033.610.05%238
METTLER TOLEDO INTERNATIONALMTDINCR$2350.16%0.01%$1140.78-0.02%206
MOODYS CORPMCODECR$280-0.14%0.01%$290.16-0.15%965
MP MATERIALS CORPMP/WSBUY$2310.00%0.01%$15.400.00%15,000
NESTLE S A SPONSORED ADRNSRGYINCR$2250.05%0.01%$118.170.06%1,904
BUY$2500.00%0.01%$250000.000.00%1
NORTHERN TRUST CORPORATIONNTRSINCR$2550.20%0.01%$93.270.00%2,734
NOVO-NORDISK A SNVODECR$205-0.55%0.01%$69.97-0.55%2,930
NVR INCNVRNA$2450.00%0.01%$4083.330.00%60
OGE ENERGY CORPOGEINCR$2830.06%0.01%$31.870.00%8,880
OREILLY AUTOMOTIVE INCORLYINCR$2570.00%0.01%$452.460.02%568
PACIFIC PREMIER BANCORPPPBIBUY$2520.00%0.01%$31.350.00%8,039
PALO ALTO NETWORKS INCPANWBUY$2460.00%0.01%$355.490.00%692
PAYCOM SOFTWARE INCPAYCBUY$2890.00%0.01%$451.560.00%640
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$3050.00%0.01%$112.960.00%2,700
PPL CORPPPLBUY$2010.00%0.01%$28.180.00%7,132
PRICE T ROWE GROUP INCTROWINCR$3130.19%0.01%$151.570.00%2,065
ROCKWELL AUTOMATION INCROKINCR$2780.14%0.01%$251.130.00%1,107
ROPER TECHNOLOGIES INCROPINCR$2850.13%0.01%$431.820.03%660
S&P GLOBAL INCSPGIDECR$235-0.09%0.01%$329.130.00%714
SELECT SECTOR SPDR TRXLYBUY$2140.00%0.01%$160.420.00%1,334
SOUTHERN COPPER CORPSCCOBUY$2150.00%0.01%$65.150.00%3,300
SPDR SER TRXBIBUY$3270.00%0.01%$140.650.00%2,325
TELEFLEX INCORPORATEDTFXBUY$2300.00%0.01%$412.190.00%558
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYBUY$2130.00%0.01%$72.600.00%2,934
TRUIST FINL CORPTFCBUY$2900.00%0.01%$47.900.00%6,054
TWITTER INCTWTRBUY$2110.00%0.01%$54.070.00%3,902
UNITED RENTALS INCURIBUY$2190.00%0.01%$232.240.00%943
V F CORPVFCINCR$3170.19%0.01%$85.40-0.02%3,712
VANGUARD CHARLOTTE FDSBNDXINCR$2280.02%0.01%$58.520.01%3,896
VERISK ANALYTICS INCVRSKBUY$2080.00%0.01%$207.380.00%1,003
WELLS FARGO COWFC/PLINCR$2840.13%0.01%$1518.720.00%187
WELLTOWER INCWELLBUY$2060.00%0.01%$64.720.00%3,183
XILINX INCXLNXINCR$2900.36%0.01%$141.880.00%2,044
YUM BRANDS INCYUMINCR$2640.19%0.01%$108.460.00%2,434
BRISTOL-MYERS SQUIBB COBMYDECR$8-0.68%0.00%$0.73-0.02%10,926
NA$00.00%0.00%$0.000.00%150,000
CECO ENVIRONMENTAL CORPCECEDECR$83-0.05%0.00%$6.940.00%11,957
CHICOS FAS INCCHSINCR$380.65%0.00%$1.570.00%24,141
EVENTURE INTERACTIVE INCINCR$21.00%0.00%$0.000.00%8,000,000
NA$410.00%0.00%$1.000.00%41,100
HEALTHIER CHOICES MGMT CORPINCR$10.00%0.00%$0.000.00%9,999,991
IVEDA SOLUTIONS INCINCR$70.17%0.00%$0.360.00%19,250
KALA PHARMACEUTICALS INCKALABUY$680.00%0.00%$6.800.00%10,000
MEDINAH MINERALS INCNA$00.00%0.00%$0.000.00%74,500
NA$00.00%0.00%$0.000.00%55,000
RIM SEMICONDUCTOR CO COMNA$10.00%0.00%$0.000.00%999,999
SEAFARER EXPL CORPSFRXINCR$150.15%0.00%$0.010.00%2,400,000
TMM INC NEWNA$10.00%0.00%$0.010.00%100,000
TTC TECHNOLOGY CORP COMNA$70.00%0.00%$0.070.00%100,000
VAPOR GROUP INCNA$00.00%0.00%$0.000.00%60,000
VERTICAL COMPUTER SYSTEMS INCINCR$170.89%0.00%$0.020.00%1,000,000
AFTERMASTER INCSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRGUSHSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CFVACSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS ETF TRGBILSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
PENN NATL GAMING INCPENNSOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES INDL AVERAGEDIASOLD$00.00%-100.00%$0.000.00%0
TAILORED BRANDS INCSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VANGUARD HEALTH CARE INDEX FUNDVHTSOLD$00.00%-100.00%$0.000.00%0