FineMark National Bank & Trust

FineMark National Bank & Trust as of March 31, 2025

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 447 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 6.9 $189M 1.7M 109.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $156M 278k 559.39
Apple (AAPL) 4.6 $127M 573k 222.13
Ishares Tr Core S&p500 Etf (IVV) 4.6 $126M 224k 561.90
Microsoft Corporation (MSFT) 2.7 $74M 196k 375.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $66M 124k 533.48
NVIDIA Corporation (NVDA) 1.8 $50M 464k 108.38
Ishares Tr Russell 2000 Etf (IWM) 1.7 $48M 239k 199.49
Broadcom (AVGO) 1.7 $48M 284k 167.43
Amazon (AMZN) 1.5 $42M 222k 190.26
Alphabet Cap Stk Cl C (GOOG) 1.5 $42M 266k 156.23
JPMorgan Chase & Co. (JPM) 1.3 $35M 145k 245.30
Ishares Tr Msci Eafe Etf (EFA) 1.3 $35M 423k 81.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $34M 574k 58.35
Home Depot (HD) 1.2 $33M 89k 366.49
Meta Platforms Cl A (META) 1.2 $32M 56k 576.36
Mastercard Incorporated Cl A (MA) 1.1 $29M 54k 548.12
Procter & Gamble Company (PG) 1.0 $27M 160k 170.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $27M 34.00 798441.59
UnitedHealth (UNH) 1.0 $27M 51k 523.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $26M 199k 128.96
Honeywell International (HON) 0.9 $25M 119k 211.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $25M 47k 532.58
TJX Companies (TJX) 0.9 $25M 205k 121.80
Raytheon Technologies Corp (RTX) 0.8 $22M 168k 132.46
Ishares Tr Rus 1000 Etf (IWB) 0.8 $22M 72k 306.74
Quanta Services (PWR) 0.8 $21M 83k 254.18
Blackrock (BLK) 0.8 $21M 22k 946.48
Adobe Systems Incorporated (ADBE) 0.7 $20M 52k 383.53
Exxon Mobil Corporation (XOM) 0.7 $20M 164k 118.93
Nextera Energy (NEE) 0.7 $19M 274k 70.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $19M 41k 468.92
Visa Com Cl A (V) 0.7 $19M 53k 350.46
Hilton Worldwide Holdings (HLT) 0.7 $19M 81k 227.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $18M 242k 74.72
Trane Technologies SHS (TT) 0.7 $18M 53k 336.92
Progressive Corporation (PGR) 0.6 $18M 63k 283.01
Intercontinental Exchange (ICE) 0.6 $18M 102k 172.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $17M 63k 274.84
Abbvie (ABBV) 0.6 $17M 81k 209.52
Johnson & Johnson (JNJ) 0.6 $17M 102k 165.84
Alphabet Cap Stk Cl A (GOOGL) 0.6 $17M 109k 154.64
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $17M 160k 104.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $17M 33k 513.91
Arthur J. Gallagher & Co. (AJG) 0.6 $17M 48k 345.24
Kkr & Co (KKR) 0.6 $17M 144k 115.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $17M 377k 43.70
Ge Vernova (GEV) 0.6 $16M 54k 305.28
Morgan Stanley Com New (MS) 0.6 $16M 140k 116.67
Accenture Plc Ireland Shs Class A (ACN) 0.6 $16M 51k 312.04
Danaher Corporation (DHR) 0.6 $16M 77k 205.00
Eli Lilly & Co. (LLY) 0.6 $15M 19k 825.91
Caterpillar (CAT) 0.6 $15M 46k 329.80
Coca-Cola Company (KO) 0.5 $15M 208k 71.62
Cisco Systems (CSCO) 0.5 $15M 241k 61.71
Wal-Mart Stores (WMT) 0.5 $15M 169k 87.79
Qualcomm (QCOM) 0.5 $14M 93k 153.61
Fiserv (FI) 0.5 $14M 65k 220.83
Anthem (ELV) 0.5 $14M 33k 434.96
Oracle Corporation (ORCL) 0.5 $14M 101k 139.81
Broadridge Financial Solutions (BR) 0.5 $14M 58k 242.46
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $14M 73k 190.58
Amgen (AMGN) 0.5 $14M 45k 311.55
Cdw (CDW) 0.5 $14M 87k 160.26
McDonald's Corporation (MCD) 0.5 $13M 43k 312.37
Shell Spon Ads (SHEL) 0.5 $13M 173k 73.28
EOG Resources (EOG) 0.5 $13M 98k 128.24
Duke Energy Corp Com New (DUK) 0.5 $13M 103k 121.97
Intuitive Surgical Com New (ISRG) 0.4 $12M 24k 495.27
Lowe's Companies (LOW) 0.4 $12M 50k 233.23
Goldman Sachs (GS) 0.4 $12M 21k 546.29
Thermo Fisher Scientific (TMO) 0.4 $12M 23k 497.60
Merck & Co (MRK) 0.4 $11M 127k 89.76
Palo Alto Networks (PANW) 0.4 $11M 66k 170.64
Lockheed Martin Corporation (LMT) 0.4 $11M 24k 446.71
Walt Disney Company (DIS) 0.4 $10M 105k 98.70
Servicenow (NOW) 0.4 $9.7M 12k 796.14
Digital Realty Trust (DLR) 0.3 $9.0M 63k 143.29
Northrop Grumman Corporation (NOC) 0.3 $8.9M 17k 512.01
BP Sponsored Adr (BP) 0.3 $8.8M 259k 33.79
Blackstone Group Inc Com Cl A (BX) 0.3 $8.8M 63k 139.78
Icon SHS (ICLR) 0.3 $8.7M 50k 174.99
Hess (HES) 0.3 $8.5M 53k 159.73
Linde SHS (LIN) 0.3 $8.4M 18k 465.64
Philip Morris International (PM) 0.3 $8.3M 52k 158.73
Union Pacific Corporation (UNP) 0.3 $8.3M 35k 236.24
Watsco, Incorporated (WSO) 0.3 $8.2M 16k 508.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $8.1M 28k 288.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $8.0M 103k 78.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $7.9M 85k 92.83
Pepsi (PEP) 0.3 $7.7M 51k 149.94
Chart Industries (GTLS) 0.3 $7.6M 53k 144.36
Analog Devices (ADI) 0.3 $7.4M 37k 201.67
Trimble Navigation (TRMB) 0.3 $7.1M 108k 65.65
Quest Diagnostics Incorporated (DGX) 0.3 $7.1M 42k 169.20
Marvell Technology (MRVL) 0.3 $7.0M 114k 61.57
Medtronic SHS (MDT) 0.3 $7.0M 78k 89.86
Chevron Corporation (CVX) 0.3 $7.0M 42k 167.29
Ishares Gold Tr Ishares New (IAU) 0.3 $6.9M 117k 58.96
AvalonBay Communities (AVB) 0.2 $6.6M 31k 214.62
Abbott Laboratories (ABT) 0.2 $6.5M 49k 132.65
Marsh & McLennan Companies (MMC) 0.2 $6.4M 26k 244.03
Te Connectivity Ord Shs (TEL) 0.2 $6.3M 44k 141.32
Diamondback Energy (FANG) 0.2 $6.2M 39k 159.88
Costco Wholesale Corporation (COST) 0.2 $6.1M 6.5k 945.78
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.9M 9.0k 662.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.8M 16k 361.09
Stag Industrial (STAG) 0.2 $5.7M 158k 36.12
Houlihan Lokey Cl A (HLI) 0.2 $5.6M 35k 161.50
Owens Corning (OC) 0.2 $5.4M 38k 142.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.1M 60k 85.07
Starbucks Corporation (SBUX) 0.2 $5.0M 51k 98.09
Nxp Semiconductors N V (NXPI) 0.2 $5.0M 26k 190.06
American Tower Reit (AMT) 0.2 $4.9M 23k 217.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $4.8M 40k 117.49
Exelon Corporation (EXC) 0.2 $4.7M 103k 46.08
Pfizer (PFE) 0.2 $4.7M 186k 25.34
Deere & Company (DE) 0.2 $4.5M 9.6k 469.35
RPM International (RPM) 0.2 $4.4M 38k 115.68
Tesla Motors (TSLA) 0.2 $4.1M 16k 259.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.1M 24k 173.23
Bank of America Corporation (BAC) 0.1 $4.0M 95k 41.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.0M 50k 78.89
Callaway Golf Company (MODG) 0.1 $4.0M 600k 6.59
Diageo Spon Adr New (DEO) 0.1 $3.8M 37k 104.79
Wells Fargo & Company (WFC) 0.1 $3.7M 51k 71.79
Emerson Electric (EMR) 0.1 $3.6M 33k 109.64
Altria (MO) 0.1 $3.5M 59k 60.02
Alexandria Real Estate Equities (ARE) 0.1 $3.4M 37k 92.51
Ameriprise Financial (AMP) 0.1 $3.4M 7.0k 484.11
Mondelez Intl Cl A (MDLZ) 0.1 $3.3M 49k 67.85
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $3.1M 23k 135.68
Applied Materials (AMAT) 0.1 $3.1M 21k 145.12
Verizon Communications (VZ) 0.1 $3.1M 68k 45.36
Capital One Financial (COF) 0.1 $3.0M 17k 179.30
Allstate Corporation (ALL) 0.1 $3.0M 14k 207.07
Ishares Tr Select Divid Etf (DVY) 0.1 $2.7M 20k 134.29
3M Company (MMM) 0.1 $2.6M 18k 146.86
Select Sector Spdr Tr Technology (XLK) 0.1 $2.5M 12k 206.48
Canadian Natl Ry (CNI) 0.1 $2.4M 25k 97.46
Us Bancorp Del Com New (USB) 0.1 $2.4M 56k 42.22
Tractor Supply Company (TSCO) 0.1 $2.4M 43k 55.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.4M 22k 108.69
Valero Energy Corporation (VLO) 0.1 $2.3M 18k 132.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.3M 24k 98.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 6.3k 370.82
International Business Machines (IBM) 0.1 $2.3M 9.3k 248.66
AmerisourceBergen (COR) 0.1 $2.3M 8.1k 278.09
American Express Company (AXP) 0.1 $2.2M 8.3k 269.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.2M 8.6k 255.53
Netflix (NFLX) 0.1 $2.2M 2.3k 932.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 11k 193.99
Bristol Myers Squibb (BMY) 0.1 $2.1M 34k 60.99
Nike CL B (NKE) 0.1 $2.0M 31k 63.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.9M 38k 50.83
Citigroup Com New (C) 0.1 $1.9M 27k 70.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 11k 166.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.9M 23k 80.65
Ishares Msci Emrg Chn (EMXC) 0.1 $1.9M 34k 55.09
Colgate-Palmolive Company (CL) 0.1 $1.8M 19k 93.70
Air Products & Chemicals (APD) 0.1 $1.7M 5.8k 294.92
Constellation Brands Cl A (STZ) 0.1 $1.7M 9.3k 183.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.7M 13k 125.97
Carrier Global Corporation (CARR) 0.1 $1.7M 26k 63.40
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 110k 15.01
Kinder Morgan (KMI) 0.1 $1.6M 58k 28.53
Ge Aerospace Com New (GE) 0.1 $1.6M 8.1k 200.15
Rio Tinto Sponsored Adr (RIO) 0.1 $1.6M 27k 60.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 72k 22.08
Cbre Group Cl A (CBRE) 0.1 $1.6M 12k 130.78
Booking Holdings (BKNG) 0.1 $1.6M 341.00 4606.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 30k 52.37
Stryker Corporation (SYK) 0.1 $1.5M 4.1k 372.25
Novartis Sponsored Adr (NVS) 0.1 $1.5M 14k 111.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 6.9k 221.75
Metropcs Communications (TMUS) 0.1 $1.5M 5.6k 266.71
General Dynamics Corporation (GD) 0.1 $1.5M 5.5k 272.58
CSX Corporation (CSX) 0.1 $1.5M 50k 29.43
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.5M 52k 28.15
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 47k 30.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.5k 251.77
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 15k 93.45
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.4M 22k 61.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.4M 18k 75.65
Charles Schwab Corporation (SCHW) 0.0 $1.4M 17k 78.28
Sandy Spring Ban (SASR) 0.0 $1.3M 48k 27.95
Travelers Companies (TRV) 0.0 $1.3M 5.1k 264.46
Illinois Tool Works (ITW) 0.0 $1.3M 5.4k 248.01
Cme (CME) 0.0 $1.3M 4.9k 265.29
American Electric Power Company (AEP) 0.0 $1.3M 12k 109.27
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $1.3M 42k 30.57
Cummins (CMI) 0.0 $1.3M 4.0k 313.44
First Financial Ban (FFBC) 0.0 $1.3M 50k 24.98
L3harris Technologies (LHX) 0.0 $1.2M 5.9k 209.31
Hca Holdings (HCA) 0.0 $1.2M 3.6k 345.55
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 7.0k 172.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 4.7k 258.62
ConocoPhillips (COP) 0.0 $1.2M 12k 105.02
Marathon Petroleum Corp (MPC) 0.0 $1.2M 8.1k 145.69
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.6k 179.70
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 31k 36.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 7.7k 146.01
New Jersey Resources Corporation (NJR) 0.0 $1.1M 22k 49.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 50k 21.53
Boeing Company (BA) 0.0 $1.1M 6.2k 170.55
Advanced Micro Devices (AMD) 0.0 $1.0M 10k 102.74
Paychex (PAYX) 0.0 $1.0M 6.8k 154.28
PNC Financial Services (PNC) 0.0 $1.0M 5.9k 175.77
Intuit (INTU) 0.0 $1.0M 1.7k 613.99
Uber Technologies (UBER) 0.0 $1.0M 14k 72.86
Dupont De Nemours (DD) 0.0 $1.0M 14k 74.68
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M 20k 49.81
Interpublic Group of Companies (IPG) 0.0 $999k 37k 27.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $989k 2.8k 352.58
Amcor Ord (AMCR) 0.0 $970k 100k 9.70
Cigna Corp (CI) 0.0 $966k 2.9k 329.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $947k 20k 46.81
Vanguard World Inf Tech Etf (VGT) 0.0 $932k 1.7k 542.38
Uscf Etf Tr Midstream Energy (UMI) 0.0 $921k 18k 52.00
Sherwin-Williams Company (SHW) 0.0 $916k 2.6k 349.19
Norfolk Southern (NSC) 0.0 $909k 3.8k 236.85
Otis Worldwide Corp (OTIS) 0.0 $903k 8.8k 103.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $901k 15k 59.75
Eaton Corp SHS (ETN) 0.0 $897k 3.3k 271.83
Workday Cl A (WDAY) 0.0 $893k 3.8k 233.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $885k 8.0k 111.09
Wec Energy Group (WEC) 0.0 $885k 8.1k 108.98
Autodesk (ADSK) 0.0 $882k 3.4k 261.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $867k 5.7k 153.10
At&t (T) 0.0 $855k 30k 28.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $851k 5.3k 160.54
FedEx Corporation (FDX) 0.0 $848k 3.5k 243.78
Arista Networks Com Shs (ANET) 0.0 $844k 11k 77.48
Archer Daniels Midland Company (ADM) 0.0 $844k 18k 48.01
Fastenal Company (FAST) 0.0 $809k 10k 77.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $804k 31k 26.20
General Motors Company (GM) 0.0 $803k 17k 47.03
Ishares Core Msci Emkt (IEMG) 0.0 $801k 15k 53.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $801k 41k 19.78
Dominion Resources (D) 0.0 $786k 14k 56.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $780k 11k 70.40
S&p Global (SPGI) 0.0 $770k 1.5k 508.10
Tidal Trust Iii Rockefeller Glob (RGEF) 0.0 $761k 30k 25.36
Fortinet (FTNT) 0.0 $752k 7.8k 96.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $743k 17k 43.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $742k 40k 18.59
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $725k 11k 63.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $717k 26k 27.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $716k 12k 60.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $691k 4.0k 170.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $686k 4.5k 150.98
Tcg Bdc (CGBD) 0.0 $674k 42k 16.18
Manulife Finl Corp (MFC) 0.0 $671k 22k 31.15
Palantir Technologies Cl A (PLTR) 0.0 $670k 7.9k 84.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $657k 8.3k 78.85
Xcel Energy (XEL) 0.0 $650k 9.2k 70.79
Public Service Enterprise (PEG) 0.0 $645k 7.8k 82.30
Tapestry (TPR) 0.0 $645k 9.2k 70.41
Kla Corp Com New (KLAC) 0.0 $644k 948.00 679.80
CVS Caremark Corporation (CVS) 0.0 $638k 9.4k 67.75
Standard Motor Products (SMP) 0.0 $636k 26k 24.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $622k 14k 45.26
Schlumberger Com Stk (SLB) 0.0 $620k 15k 41.80
Chubb (CB) 0.0 $614k 2.0k 301.99
Fortune Brands (FBIN) 0.0 $612k 10k 60.88
Atlantic Union B (AUB) 0.0 $610k 20k 31.14
Evergy (EVRG) 0.0 $610k 8.8k 68.95
Enterprise Products Partners (EPD) 0.0 $607k 18k 34.14
Harrow Health (HROW) 0.0 $605k 23k 26.60
Moody's Corporation (MCO) 0.0 $602k 1.3k 465.69
Globe Life (GL) 0.0 $602k 4.6k 131.72
Ishares Tr U.s. Finls Etf (IYF) 0.0 $600k 5.3k 112.85
Consolidated Edison (ED) 0.0 $599k 5.4k 110.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $597k 9.5k 63.00
Wyndham Hotels And Resorts (WH) 0.0 $580k 6.4k 90.51
Corning Incorporated (GLW) 0.0 $578k 13k 45.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $577k 6.9k 83.28
Ishares Tr Ishares Biotech (IBB) 0.0 $576k 4.5k 127.90
Bank of New York Mellon Corporation (BK) 0.0 $573k 6.8k 83.87
Corteva (CTVA) 0.0 $564k 9.0k 62.93
TransDigm Group Incorporated (TDG) 0.0 $562k 406.00 1383.29
salesforce (CRM) 0.0 $561k 2.1k 268.36
Apollo Global Mgmt (APO) 0.0 $559k 4.1k 136.94
Williams Companies (WMB) 0.0 $558k 9.3k 59.76
Target Corporation (TGT) 0.0 $546k 5.2k 104.36
Phillips 66 (PSX) 0.0 $541k 4.4k 123.48
O'reilly Automotive (ORLY) 0.0 $539k 376.00 1432.58
Markel Corporation (MKL) 0.0 $537k 287.00 1869.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $532k 6.5k 81.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $525k 11k 49.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $520k 8.4k 61.78
United Sts Oil Units (USO) 0.0 $514k 6.6k 77.33
Veeva Sys Cl A Com (VEEV) 0.0 $511k 2.2k 231.63
Tidal Trust Iii Rockefeller Us S (RSMC) 0.0 $506k 22k 23.56
Dow (DOW) 0.0 $504k 14k 34.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $503k 16k 30.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $503k 2.6k 193.02
Oneok (OKE) 0.0 $497k 5.0k 99.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $481k 14k 34.20
Southern Company (SO) 0.0 $479k 5.2k 91.95
Gilead Sciences (GILD) 0.0 $468k 4.2k 112.05
Aon Shs Cl A (AON) 0.0 $467k 1.2k 399.09
Kraft Heinz (KHC) 0.0 $465k 15k 30.43
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $451k 6.3k 71.56
Western Alliance Bancorporation (WAL) 0.0 $442k 5.8k 76.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $436k 7.3k 59.94
McKesson Corporation (MCK) 0.0 $433k 644.00 672.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $431k 7.1k 60.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $427k 2.3k 188.16
Kimberly-Clark Corporation (KMB) 0.0 $425k 3.0k 142.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $425k 11k 39.36
First Ban (FNLC) 0.0 $424k 17k 24.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $421k 5.9k 71.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $420k 4.5k 93.66
Ross Stores (ROST) 0.0 $419k 3.3k 127.79
Oge Energy Corp (OGE) 0.0 $419k 9.1k 45.96
Electronic Arts (EA) 0.0 $409k 2.8k 144.52
Ishares Tr Mbs Etf (MBB) 0.0 $405k 4.3k 93.78
Zoetis Cl A (ZTS) 0.0 $404k 2.5k 164.65
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $401k 7.9k 51.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $396k 2.0k 197.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $393k 17k 22.98
PPG Industries (PPG) 0.0 $392k 3.6k 109.35
Spdr Series Trust S&p Biotech (XBI) 0.0 $389k 4.8k 81.10
Edwards Lifesciences (EW) 0.0 $387k 5.3k 72.48
SYSCO Corporation (SYY) 0.0 $386k 5.1k 75.04
Enbridge (ENB) 0.0 $386k 8.7k 44.31
Waste Management (WM) 0.0 $381k 1.6k 231.51
Select Sector Spdr Tr Indl (XLI) 0.0 $380k 2.9k 131.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $379k 4.2k 90.54
Rogers Communications CL B (RCI) 0.0 $374k 14k 26.73
AutoZone (AZO) 0.0 $370k 97.00 3812.77
HSBC HLDGS Spon Adr New (HSBC) 0.0 $360k 6.3k 57.42
Ingersoll Rand (IR) 0.0 $353k 4.4k 80.03
Rbc Cad (RY) 0.0 $353k 3.1k 112.72
American Water Works (AWK) 0.0 $351k 2.4k 147.52
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $347k 8.3k 41.90
International Flavors & Fragrances (IFF) 0.0 $346k 4.5k 77.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $342k 6.0k 57.14
Intel Corporation (INTC) 0.0 $341k 15k 22.71
Hershey Company (HSY) 0.0 $339k 2.0k 171.03
WSFS Financial Corporation (WSFS) 0.0 $338k 6.5k 51.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $336k 14k 23.43
Roper Industries (ROP) 0.0 $334k 567.00 589.58
Microchip Technology (MCHP) 0.0 $334k 6.9k 48.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $328k 4.3k 76.57
Micron Technology (MU) 0.0 $327k 3.8k 86.89
Chipotle Mexican Grill (CMG) 0.0 $324k 6.5k 50.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $317k 10k 31.23
Sempra Energy (SRE) 0.0 $316k 4.4k 71.36
Becton, Dickinson and (BDX) 0.0 $315k 1.4k 229.06
First Horizon National Corporation (FHN) 0.0 $309k 16k 19.42
Neogenomics Com New (NEO) 0.0 $308k 33k 9.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $303k 7.2k 41.85
Automatic Data Processing (ADP) 0.0 $302k 988.00 305.53
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $300k 7.4k 40.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $300k 3.1k 95.48
Carlisle Companies (CSL) 0.0 $298k 875.00 340.50
Vanguard World Financials Etf (VFH) 0.0 $294k 2.5k 119.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $292k 3.7k 78.94
Packaging Corporation of America (PKG) 0.0 $292k 1.5k 198.02
Vertiv Holdings Com Cl A (VRT) 0.0 $291k 4.0k 72.20
Emcor (EME) 0.0 $288k 778.00 369.63
First Solar (FSLR) 0.0 $279k 2.2k 126.43
Paypal Holdings (PYPL) 0.0 $279k 4.3k 65.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $274k 3.6k 76.50
HEICO Corporation (HEI) 0.0 $273k 1.0k 267.19
Marriott Intl Cl A (MAR) 0.0 $273k 1.1k 238.20
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $272k 10k 26.34
Ishares Tr Msci India Etf (INDA) 0.0 $267k 5.2k 51.48
Cincinnati Financial Corporation (CINF) 0.0 $266k 1.8k 147.72
Verisk Analytics (VRSK) 0.0 $265k 890.00 297.62
Ford Motor Company (F) 0.0 $265k 26k 10.03
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $263k 9.5k 27.75
Genuine Parts Company (GPC) 0.0 $263k 2.2k 119.14
Federal Signal Corporation (FSS) 0.0 $260k 3.5k 73.55
W.R. Berkley Corporation (WRB) 0.0 $255k 3.6k 71.16
Targa Res Corp (TRGP) 0.0 $253k 1.3k 200.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $250k 2.1k 119.73
Yum! Brands (YUM) 0.0 $246k 1.6k 157.36
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $245k 2.5k 100.00
Carpenter Technology Corporation (CRS) 0.0 $243k 1.3k 181.18
Novo-nordisk A S Adr (NVO) 0.0 $243k 3.5k 69.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $241k 1.4k 172.26
Rockwell Automation (ROK) 0.0 $240k 930.00 258.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $240k 4.6k 52.52
General Mills (GIS) 0.0 $239k 4.0k 59.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $239k 2.0k 118.13
Prologis (PLD) 0.0 $236k 2.1k 111.79
MetLife (MET) 0.0 $235k 2.9k 80.29
CarMax (KMX) 0.0 $232k 3.0k 77.92
Boston Scientific Corporation (BSX) 0.0 $232k 2.3k 100.88
Ecolab (ECL) 0.0 $231k 910.00 253.52
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $230k 2.6k 88.88
Cloudflare Cl A Com (NET) 0.0 $230k 2.0k 112.69
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $228k 10k 22.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $227k 1.9k 122.01
Axon Enterprise (AXON) 0.0 $220k 419.00 525.95
Welltower Inc Com reit (WELL) 0.0 $220k 1.4k 153.21
United Rentals (URI) 0.0 $219k 350.00 626.70
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $218k 4.9k 44.31
CoStar (CSGP) 0.0 $218k 2.8k 79.23
Celestica (CLS) 0.0 $218k 2.8k 78.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $218k 889.00 244.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $217k 11k 19.53
Allison Transmission Hldngs I (ALSN) 0.0 $215k 2.3k 95.67
Forestar Group (FOR) 0.0 $214k 10k 21.14
Select Sector Spdr Tr Communication (XLC) 0.0 $214k 2.2k 96.45
Fifth Third Ban (FITB) 0.0 $214k 5.5k 39.20
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $212k 2.8k 76.62
Enterin 0.0 $211k 1.00 211227.00
Amphenol Corp Cl A (APH) 0.0 $209k 3.2k 65.59
Hologic (HOLX) 0.0 $209k 3.4k 61.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $208k 428.00 484.82
Starwood Property Trust (STWD) 0.0 $207k 11k 19.77
Avery Dennison Corporation (AVY) 0.0 $206k 1.2k 177.97
Global X Fds Artificial Etf (AIQ) 0.0 $206k 5.7k 36.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $206k 2.5k 81.67
T. Rowe Price (TROW) 0.0 $205k 2.2k 91.87
Parker-Hannifin Corporation (PH) 0.0 $204k 335.00 607.85
Devon Energy Corporation (DVN) 0.0 $204k 5.4k 37.40
Biogen Idec (BIIB) 0.0 $203k 1.5k 136.84
Boston Properties (BXP) 0.0 $202k 3.0k 67.19
Ryder System (R) 0.0 $201k 1.4k 143.81
Ansys (ANSS) 0.0 $201k 635.00 316.56
LCNB (LCNB) 0.0 $177k 12k 14.79
Eastern Bankshares (EBC) 0.0 $164k 10k 16.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $137k 12k 11.22
Cyber Enviro Tech (CETI) 0.0 $73k 250k 0.29
InfuSystem Holdings (INFU) 0.0 $67k 13k 5.38
Cibus Cl A Com Stk (CBUS) 0.0 $38k 21k 1.87
Eightco Holdings 0.0 $23k 22k 1.07
Vertical Computer Systems 0.0 $16k 1.0M 0.02
Origin Materials (ORGN) 0.0 $11k 16k 0.66
Seafarer Exploration (SFRX) 0.0 $9.8k 2.4M 0.00
Ttc Technology Corp equity 0.0 $7.0k 100k 0.07
5barz International 0.0 $3.5k 34k 0.10
Cytodin (CYDY) 0.0 $3.4k 15k 0.23
Healthier Choices Ma (HCMC) 0.0 $0 233M 0.00
Revive Therapeutics (RVVTF) 0.0 $96.208500 10k 0.01
Eventure Interactive 0.0 $0 8.0M 0.00
Applied Minerals 0.0 $6.700000 67k 0.00
Hero Technologies (HENC) 0.0 $1.000000 10k 0.00
Egpi Firecreek Com Par $0.001 N (EFIR) 0.0 $0 1.6M 0.00
Vapor Group Inc equities (VPOR) 0.0 $0 60k 0.00
Myriad Entmt & Resor 0.0 $0 55k 0.00
Vintage Wine Estates (VWESQ) 0.0 $0 10k 0.00