FineMark National Bank & Trust

FineMark National Bank & Trust as of June 30, 2025

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 454 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 5.9 $173M 1.7M 100.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $170M 275k 617.85
Ishares Tr Core S&p500 Etf (IVV) 4.7 $140M 225k 620.90
Apple (AAPL) 4.0 $119M 578k 205.17
Microsoft Corporation (MSFT) 3.3 $98M 196k 497.41
Broadcom (AVGO) 2.5 $75M 271k 275.65
NVIDIA Corporation (NVDA) 2.5 $74M 468k 157.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $69M 122k 566.48
JPMorgan Chase & Co. (JPM) 1.9 $56M 193k 289.91
Ishares Tr Russell 2000 Etf (IWM) 1.7 $51M 238k 215.79
Amazon (AMZN) 1.7 $50M 229k 219.39
Alphabet Cap Stk Cl C (GOOG) 1.6 $48M 270k 177.39
Ishares Tr Msci Eafe Etf (EFA) 1.5 $44M 491k 89.39
Meta Platforms Cl A (META) 1.4 $41M 56k 738.09
Home Depot (HD) 1.1 $32M 88k 366.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $31M 500k 62.02
Mastercard Incorporated Cl A (MA) 1.0 $30M 53k 561.94
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $28M 212k 133.31
Honeywell International (HON) 0.9 $28M 118k 232.88
TJX Companies (TJX) 0.9 $25M 206k 123.49
Quanta Services (PWR) 0.9 $25M 67k 378.08
Ishares Tr Rus 1000 Etf (IWB) 0.8 $25M 73k 339.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $25M 34.00 728800.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $25M 44k 551.64
Raytheon Technologies Corp (RTX) 0.8 $24M 167k 146.02
Procter & Gamble Company (PG) 0.8 $24M 150k 159.32
Ge Vernova (GEV) 0.8 $24M 45k 529.15
Trane Technologies SHS (TT) 0.8 $23M 53k 437.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $23M 48k 485.77
Oracle Corporation (ORCL) 0.8 $22M 103k 218.63
Blackrock (BLK) 0.7 $21M 20k 1049.25
Morgan Stanley Com New (MS) 0.7 $20M 139k 140.86
Kkr & Co (KKR) 0.7 $19M 145k 133.03
Nextera Energy (NEE) 0.7 $19M 278k 69.42
Adobe Systems Incorporated (ADBE) 0.7 $19M 50k 386.88
Alphabet Cap Stk Cl A (GOOGL) 0.7 $19M 109k 176.23
Visa Com Cl A (V) 0.6 $18M 52k 355.05
Anthem (ELV) 0.6 $18M 47k 388.96
Intercontinental Exchange (ICE) 0.6 $18M 100k 183.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $18M 60k 303.93
Caterpillar (CAT) 0.6 $18M 46k 388.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $18M 241k 72.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $18M 362k 48.24
Exxon Mobil Corporation (XOM) 0.6 $17M 160k 107.80
Progressive Corporation (PGR) 0.6 $17M 63k 266.86
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $16M 148k 109.29
Cisco Systems (CSCO) 0.6 $16M 233k 69.38
UnitedHealth (UNH) 0.5 $16M 51k 311.97
Wal-Mart Stores (WMT) 0.5 $16M 163k 97.78
Johnson & Johnson (JNJ) 0.5 $16M 102k 152.75
Arthur J. Gallagher & Co. (AJG) 0.5 $15M 48k 320.12
Cdw (CDW) 0.5 $15M 86k 178.59
Accenture Plc Ireland Shs Class A (ACN) 0.5 $15M 51k 298.89
Danaher Corporation (DHR) 0.5 $15M 77k 197.54
Goldman Sachs (GS) 0.5 $15M 21k 707.75
Abbvie (ABBV) 0.5 $15M 81k 185.62
Qualcomm (QCOM) 0.5 $15M 93k 159.26
Coca-Cola Company (KO) 0.5 $15M 205k 70.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $14M 25k 568.03
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $14M 73k 195.42
Broadridge Financial Solutions (BR) 0.5 $14M 58k 243.03
Palo Alto Networks (PANW) 0.5 $14M 66k 204.64
Marvell Technology (MRVL) 0.5 $13M 172k 77.40
Eli Lilly & Co. (LLY) 0.4 $13M 17k 779.53
Intuitive Surgical Com New (ISRG) 0.4 $13M 24k 543.41
Walt Disney Company (DIS) 0.4 $13M 106k 124.01
Servicenow (NOW) 0.4 $13M 13k 1028.08
Amgen (AMGN) 0.4 $13M 45k 279.21
Shell Spon Ads (SHEL) 0.4 $12M 172k 70.41
Duke Energy Corp Com New (DUK) 0.4 $12M 102k 118.00
Fiserv (FI) 0.4 $11M 65k 172.41
Lowe's Companies (LOW) 0.4 $11M 50k 221.87
McDonald's Corporation (MCD) 0.4 $11M 38k 292.17
EOG Resources (EOG) 0.4 $11M 90k 119.61
Blackstone Group Inc Com Cl A (BX) 0.4 $11M 72k 149.58
Lockheed Martin Corporation (LMT) 0.4 $11M 23k 463.14
Digital Realty Trust (DLR) 0.4 $11M 61k 174.33
Merck & Co (MRK) 0.3 $10M 127k 79.16
Thermo Fisher Scientific (TMO) 0.3 $9.3M 23k 405.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $9.2M 84k 110.10
Philip Morris International (PM) 0.3 $9.0M 50k 182.13
Analog Devices (ADI) 0.3 $8.7M 37k 238.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $8.7M 29k 304.83
Chart Industries (GTLS) 0.3 $8.6M 53k 164.65
Northrop Grumman Corporation (NOC) 0.3 $8.6M 17k 499.98
Linde SHS (LIN) 0.3 $8.5M 18k 469.18
Wells Fargo & Company (WFC) 0.3 $8.4M 104k 80.12
Trimble Navigation (TRMB) 0.3 $8.2M 108k 75.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $7.9M 101k 78.70
Union Pacific Corporation (UNP) 0.3 $7.9M 34k 230.08
BP Sponsored Adr (BP) 0.3 $7.8M 259k 29.93
Quest Diagnostics Incorporated (DGX) 0.3 $7.5M 42k 179.63
Hess (HES) 0.3 $7.3M 53k 138.54
Ishares Gold Tr Ishares New (IAU) 0.2 $7.3M 117k 62.36
Te Connectivity Ord Shs (TEL) 0.2 $7.2M 43k 168.67
Watsco, Incorporated (WSO) 0.2 $7.2M 16k 441.62
Asml Holding N V N Y Registry Shs (ASML) 0.2 $7.2M 9.0k 801.39
Icon SHS (ICLR) 0.2 $7.2M 49k 145.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.8M 16k 424.58
Medtronic SHS (MDT) 0.2 $6.7M 77k 87.17
Abbott Laboratories (ABT) 0.2 $6.6M 48k 136.01
Hilton Worldwide Holdings (HLT) 0.2 $6.5M 24k 266.34
Pepsi (PEP) 0.2 $6.5M 49k 132.04
Houlihan Lokey Cl A (HLI) 0.2 $6.3M 35k 179.95
Costco Wholesale Corporation (COST) 0.2 $6.3M 6.3k 989.94
AvalonBay Communities (AVB) 0.2 $6.2M 31k 203.50
Nxp Semiconductors N V (NXPI) 0.2 $5.9M 27k 218.49
Chevron Corporation (CVX) 0.2 $5.8M 40k 143.19
Marsh & McLennan Companies (MMC) 0.2 $5.8M 26k 218.64
Stag Industrial (STAG) 0.2 $5.8M 159k 36.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.6M 61k 91.97
Diamondback Energy (FANG) 0.2 $5.4M 40k 137.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.4M 68k 79.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.4M 39k 138.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.3M 29k 181.74
Owens Corning (OC) 0.2 $5.2M 38k 137.52
American Tower Reit (AMT) 0.2 $5.0M 23k 221.02
Deere & Company (DE) 0.2 $4.8M 9.4k 508.49
Callaway Golf Company (MODG) 0.2 $4.6M 575k 8.05
Starbucks Corporation (SBUX) 0.2 $4.5M 50k 91.63
Pfizer (PFE) 0.2 $4.5M 185k 24.24
Tesla Motors (TSLA) 0.2 $4.5M 14k 317.66
Exelon Corporation (EXC) 0.2 $4.4M 103k 43.42
Bank of America Corporation (BAC) 0.1 $4.3M 92k 47.32
Emerson Electric (EMR) 0.1 $4.3M 32k 133.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.3M 9.8k 438.40
RPM International (RPM) 0.1 $4.1M 37k 109.84
Ameriprise Financial (AMP) 0.1 $4.0M 7.5k 533.73
Applied Materials (AMAT) 0.1 $3.8M 21k 183.07
Diageo Spon Adr New (DEO) 0.1 $3.7M 37k 100.84
Capital One Financial (COF) 0.1 $3.6M 17k 212.76
Altria (MO) 0.1 $3.5M 59k 58.63
Netflix (NFLX) 0.1 $3.3M 2.5k 1339.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.3M 41k 80.65
Mondelez Intl Cl A (MDLZ) 0.1 $3.2M 47k 67.44
International Business Machines (IBM) 0.1 $3.0M 10k 294.78
Allstate Corporation (ALL) 0.1 $3.0M 15k 201.31
Select Sector Spdr Tr Technology (XLK) 0.1 $2.9M 12k 253.23
Huntington Bancshares Incorporated (HBAN) 0.1 $2.9M 175k 16.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.9M 14k 204.67
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $2.9M 21k 135.73
American Express Company (AXP) 0.1 $2.8M 8.8k 318.98
Verizon Communications (VZ) 0.1 $2.8M 64k 43.27
Alexandria Real Estate Equities (ARE) 0.1 $2.7M 38k 72.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M 12k 226.49
3M Company (MMM) 0.1 $2.7M 18k 152.24
Canadian Natl Ry (CNI) 0.1 $2.6M 25k 104.04
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 19k 132.81
Valero Energy Corporation (VLO) 0.1 $2.4M 18k 134.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.4M 41k 57.01
Tractor Supply Company (TSCO) 0.1 $2.3M 45k 52.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.3M 23k 99.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.3M 8.0k 285.86
AmerisourceBergen (COR) 0.1 $2.3M 7.5k 299.85
Citigroup Com New (C) 0.1 $2.2M 26k 85.12
Us Bancorp Del Com New (USB) 0.1 $2.2M 48k 45.25
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 12k 176.74
Booking Holdings (BKNG) 0.1 $2.1M 368.00 5789.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.1M 19k 109.61
Ishares Msci Emrg Chn (EMXC) 0.1 $2.0M 32k 63.14
Ge Aerospace Com New (GE) 0.1 $2.0M 7.9k 257.39
Atlantic Union B (AUB) 0.1 $2.0M 63k 31.28
Stryker Corporation (SYK) 0.1 $1.9M 4.8k 395.63
Carrier Global Corporation (CARR) 0.1 $1.9M 26k 73.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.9M 22k 87.22
Uber Technologies (UBER) 0.1 $1.8M 20k 93.30
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.8M 59k 31.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 72k 24.44
General Dynamics Corporation (GD) 0.1 $1.8M 6.0k 291.66
Cbre Group Cl A (CBRE) 0.1 $1.7M 12k 140.12
Vanguard World Inf Tech Etf (VGT) 0.1 $1.7M 2.5k 663.28
Nike CL B (NKE) 0.1 $1.6M 23k 71.04
Kinder Morgan (KMI) 0.1 $1.6M 56k 29.40
Colgate-Palmolive Company (CL) 0.1 $1.6M 18k 90.90
Air Products & Chemicals (APD) 0.1 $1.6M 5.6k 282.06
Metropcs Communications (TMUS) 0.1 $1.6M 6.6k 238.26
Charles Schwab Corporation (SCHW) 0.1 $1.6M 17k 91.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 29k 52.76
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 47k 32.81
Rio Tinto Sponsored Adr (RIO) 0.1 $1.5M 26k 58.33
CSX Corporation (CSX) 0.1 $1.5M 47k 32.63
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.5M 52k 29.43
Novartis Sponsored Adr (NVS) 0.1 $1.5M 13k 121.01
L3harris Technologies (LHX) 0.1 $1.5M 5.9k 250.84
Paychex (PAYX) 0.1 $1.5M 10k 145.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 2.9k 509.31
Bristol Myers Squibb (BMY) 0.0 $1.4M 31k 46.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.4M 17k 83.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.4M 6.1k 227.10
Hca Holdings (HCA) 0.0 $1.4M 3.6k 383.10
Constellation Brands Cl A (STZ) 0.0 $1.4M 8.3k 162.68
Travelers Companies (TRV) 0.0 $1.4M 5.1k 267.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3M 4.8k 279.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 10k 132.14
First Financial Ban (FFBC) 0.0 $1.3M 54k 24.26
Cummins (CMI) 0.0 $1.3M 4.0k 327.50
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.3M 21k 61.67
Intuit (INTU) 0.0 $1.3M 1.6k 787.63
Cme (CME) 0.0 $1.3M 4.6k 275.62
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 3.6k 351.00
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 15k 84.81
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.0k 207.62
American Electric Power Company (AEP) 0.0 $1.2M 12k 103.76
Marathon Petroleum Corp (MPC) 0.0 $1.2M 7.3k 166.11
Advanced Micro Devices (AMD) 0.0 $1.2M 8.4k 141.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 50k 23.83
Boeing Company (BA) 0.0 $1.2M 5.7k 209.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.2M 19k 61.21
Eaton Corp SHS (ETN) 0.0 $1.2M 3.3k 356.99
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 22k 52.37
Arista Networks Com Shs (ANET) 0.0 $1.1M 11k 102.31
Illinois Tool Works (ITW) 0.0 $1.1M 4.6k 247.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.3k 134.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.1M 17k 63.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.9k 276.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 5.7k 188.64
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 30k 35.69
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.1M 11k 95.32
ConocoPhillips (COP) 0.0 $1.0M 12k 89.74
Wp Carey (WPC) 0.0 $1.0M 16k 62.38
New Jersey Resources Corporation (NJR) 0.0 $1.0M 22k 44.82
Fortinet (FTNT) 0.0 $972k 9.2k 105.72
Autodesk (ADSK) 0.0 $971k 3.1k 309.57
Norfolk Southern (NSC) 0.0 $958k 3.7k 255.97
PNC Financial Services (PNC) 0.0 $938k 5.0k 186.42
Cigna Corp (CI) 0.0 $929k 2.8k 330.58
Archer Daniels Midland Company (ADM) 0.0 $929k 18k 52.78
Amcor Ord (AMCR) 0.0 $919k 100k 9.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $909k 26k 34.57
At&t (T) 0.0 $904k 31k 28.94
Uscf Etf Tr Midstream Energy (UMI) 0.0 $904k 18k 51.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $895k 41k 22.10
Dupont De Nemours (DD) 0.0 $886k 13k 68.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $871k 7.9k 110.04
Otis Worldwide Corp (OTIS) 0.0 $868k 8.8k 99.02
Dominion Resources (D) 0.0 $864k 15k 56.52
Chubb (CB) 0.0 $850k 2.9k 289.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $845k 3.6k 236.98
Wec Energy Group (WEC) 0.0 $843k 8.1k 104.20
S&p Global (SPGI) 0.0 $840k 1.6k 527.29
Kla Corp Com New (KLAC) 0.0 $837k 934.00 895.74
Corning Incorporated (GLW) 0.0 $837k 16k 52.59
Tidal Trust Iii Rockefeller Glob (RGEF) 0.0 $834k 30k 27.80
General Motors Company (GM) 0.0 $823k 17k 49.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $822k 29k 28.05
Tapestry (TPR) 0.0 $822k 9.4k 87.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $821k 5.0k 164.46
Standard Motor Products (SMP) 0.0 $784k 26k 30.72
Veeva Sys Cl A Com (VEEV) 0.0 $770k 2.7k 287.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $747k 15k 49.46
Fastenal Company (FAST) 0.0 $742k 18k 42.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $739k 4.0k 182.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $734k 12k 62.64
Interpublic Group of Companies (IPG) 0.0 $729k 30k 24.48
Ishares Core Msci Emkt (IEMG) 0.0 $718k 12k 60.03
Sherwin-Williams Company (SHW) 0.0 $718k 2.1k 343.36
Palantir Technologies Cl A (PLTR) 0.0 $716k 5.3k 136.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $715k 4.5k 157.76
salesforce (CRM) 0.0 $707k 2.6k 272.69
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $703k 11k 62.66
FedEx Corporation (FDX) 0.0 $694k 3.1k 227.31
Harrow Health (HROW) 0.0 $694k 23k 30.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $680k 26k 26.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $678k 9.0k 75.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $676k 8.3k 81.66
Corteva (CTVA) 0.0 $670k 9.0k 74.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $669k 37k 18.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $665k 8.0k 82.92
CVS Caremark Corporation (CVS) 0.0 $661k 9.6k 68.98
Public Service Enterprise (PEG) 0.0 $658k 7.8k 84.18
Bank of New York Mellon Corporation (BK) 0.0 $630k 6.9k 91.11
Xcel Energy (XEL) 0.0 $621k 9.1k 68.10
TransDigm Group Incorporated (TDG) 0.0 $620k 408.00 1520.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $618k 6.8k 90.98
Evergy (EVRG) 0.0 $609k 8.8k 68.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $603k 2.8k 217.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $597k 4.9k 120.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $596k 12k 49.18
Williams Companies (WMB) 0.0 $590k 9.4k 62.81
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $585k 6.2k 93.99
Manulife Finl Corp (MFC) 0.0 $576k 18k 31.96
Enterprise Products Partners (EPD) 0.0 $574k 19k 31.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $573k 14k 40.78
Markel Corporation (MKL) 0.0 $573k 287.00 1997.36
Globe Life (GL) 0.0 $568k 4.6k 124.29
O'reilly Automotive (ORLY) 0.0 $565k 6.3k 90.13
Apollo Global Mgmt (APO) 0.0 $562k 4.0k 141.87
Tidal Trust Iii Rockefeller Us S (RSMC) 0.0 $557k 22k 25.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $553k 13k 42.83
Tcg Bdc (CGBD) 0.0 $552k 40k 13.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $539k 8.4k 63.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $534k 7.3k 73.45
Wyndham Hotels And Resorts (WH) 0.0 $529k 6.5k 81.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $529k 11k 50.27
Moody's Corporation (MCO) 0.0 $518k 1.0k 501.59
Fortune Brands (FBIN) 0.0 $518k 10k 51.48
Phillips 66 (PSX) 0.0 $516k 4.3k 119.30
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $515k 6.4k 80.70
Edwards Lifesciences (EW) 0.0 $495k 6.3k 78.21
United Sts Oil Units (USO) 0.0 $486k 6.6k 73.11
Vertiv Holdings Com Cl A (VRT) 0.0 $478k 3.7k 128.41
McKesson Corporation (MCK) 0.0 $478k 652.00 732.78
Microchip Technology (MCHP) 0.0 $478k 6.8k 70.37
MercadoLibre (MELI) 0.0 $476k 182.00 2613.61
Consolidated Edison (ED) 0.0 $472k 4.7k 100.35
Gilead Sciences (GILD) 0.0 $463k 4.2k 110.87
Newmont Mining Corporation (NEM) 0.0 $460k 7.9k 58.26
HEICO Corporation (HEI) 0.0 $458k 1.4k 328.00
Schlumberger Com Stk (SLB) 0.0 $455k 14k 33.80
Ishares Tr Ishares Biotech (IBB) 0.0 $455k 3.6k 126.51
Western Alliance Bancorporation (WAL) 0.0 $448k 5.8k 77.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $447k 6.6k 67.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $445k 15k 30.68
Micron Technology (MU) 0.0 $444k 3.6k 123.25
Select Sector Spdr Tr Indl (XLI) 0.0 $443k 3.0k 147.52
First Ban (FNLC) 0.0 $436k 17k 25.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $436k 1.6k 278.88
Celestica (CLS) 0.0 $436k 2.8k 156.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $433k 2.2k 194.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $433k 7.5k 57.86
Electronic Arts (EA) 0.0 $429k 2.7k 159.70
Aon Shs Cl A (AON) 0.0 $421k 1.2k 356.76
Rogers Communications CL B (RCI) 0.0 $415k 14k 29.66
Rbc Cad (RY) 0.0 $412k 3.1k 131.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $411k 7.2k 56.85
Target Corporation (TGT) 0.0 $409k 4.1k 98.65
Select Sector Spdr Tr Communication (XLC) 0.0 $407k 3.8k 108.53
Ross Stores (ROST) 0.0 $406k 3.2k 127.58
Zoetis Cl A (ZTS) 0.0 $406k 2.6k 155.95
Oge Energy Corp (OGE) 0.0 $404k 9.1k 44.38
Oneok (OKE) 0.0 $404k 4.9k 81.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $403k 5.2k 77.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $399k 17k 22.98
Southern Company (SO) 0.0 $399k 4.3k 91.83
Waste Management (WM) 0.0 $396k 1.7k 228.82
Spdr Series Trust S&p Biotech (XBI) 0.0 $392k 4.7k 82.93
SYSCO Corporation (SYY) 0.0 $391k 5.2k 75.74
Agnico (AEM) 0.0 $387k 3.3k 118.93
Enbridge (ENB) 0.0 $387k 8.5k 45.32
HSBC HLDGS Spon Adr New (HSBC) 0.0 $377k 6.2k 60.79
Chipotle Mexican Grill (CMG) 0.0 $375k 6.7k 56.15
Kraft Heinz (KHC) 0.0 $375k 15k 25.82
Federal Signal Corporation (FSS) 0.0 $373k 3.5k 106.42
Ingersoll Rand (IR) 0.0 $371k 4.5k 83.18
Carpenter Technology Corporation (CRS) 0.0 $370k 1.3k 276.38
Cloudflare Cl A Com (NET) 0.0 $370k 1.9k 195.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $366k 3.2k 115.35
AutoZone (AZO) 0.0 $364k 98.00 3712.22
Rockwell Automation (ROK) 0.0 $361k 1.1k 332.17
Kimberly-Clark Corporation (KMB) 0.0 $361k 2.8k 128.92
Dow (DOW) 0.0 $360k 14k 26.48
WSFS Financial Corporation (WSFS) 0.0 $358k 6.5k 55.00
First Solar (FSLR) 0.0 $357k 2.2k 165.54
PPG Industries (PPG) 0.0 $357k 3.1k 113.75
Ansys (ANSS) 0.0 $353k 1.0k 351.22
CoStar (CSGP) 0.0 $350k 4.4k 80.40
Paypal Holdings (PYPL) 0.0 $350k 4.7k 74.32
Ishares Msci Brazil Etf (EWZ) 0.0 $340k 12k 28.85
First Horizon National Corporation (FHN) 0.0 $338k 16k 21.20
Axon Enterprise (AXON) 0.0 $335k 404.00 827.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $334k 13k 25.30
Ishares Tr Mbs Etf (MBB) 0.0 $332k 3.5k 93.89
American Water Works (AWK) 0.0 $324k 2.3k 139.11
International Flavors & Fragrances (IFF) 0.0 $324k 4.4k 73.55
Roper Industries (ROP) 0.0 $324k 571.00 566.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $324k 3.4k 93.87
United Rentals (URI) 0.0 $323k 429.00 753.40
MetLife (MET) 0.0 $323k 4.0k 80.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $322k 7.8k 41.42
Workday Cl A (WDAY) 0.0 $321k 1.3k 240.00
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $314k 7.4k 42.27
Vanguard World Financials Etf (VFH) 0.0 $314k 2.5k 127.30
Ford Motor Company (F) 0.0 $313k 29k 10.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $309k 5.0k 61.85
Amphenol Corp Cl A (APH) 0.0 $306k 3.1k 98.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $305k 2.7k 112.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $305k 2.6k 117.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $304k 11k 28.12
Marriott Intl Cl A (MAR) 0.0 $301k 1.1k 273.21
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $297k 5.7k 52.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $296k 2.2k 135.04
Hershey Company (HSY) 0.0 $287k 1.7k 165.95
Associated Banc- (ASB) 0.0 $283k 12k 24.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $282k 3.6k 78.03
W.R. Berkley Corporation (WRB) 0.0 $282k 3.8k 73.47
Verisk Analytics (VRSK) 0.0 $279k 895.00 311.50
Packaging Corporation of America (PKG) 0.0 $278k 1.5k 188.45
Neogenomics Com New (NEO) 0.0 $275k 38k 7.31
Novo-nordisk A S Adr (NVO) 0.0 $274k 4.0k 69.02
Sempra Energy (SRE) 0.0 $274k 3.6k 75.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $269k 1.4k 192.71
Cincinnati Financial Corporation (CINF) 0.0 $268k 1.8k 148.92
Cyberark Software SHS (CYBR) 0.0 $266k 653.00 406.88
Motorola Solutions Com New (MSI) 0.0 $260k 618.00 420.46
Prologis (PLD) 0.0 $257k 2.4k 105.12
Ecolab (ECL) 0.0 $255k 945.00 269.44
Nu Hldgs Ord Shs Cl A (NU) 0.0 $253k 18k 13.72
Constellation Energy (CEG) 0.0 $251k 776.00 322.76
Boston Scientific Corporation (BSX) 0.0 $250k 2.3k 107.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $250k 878.00 284.39
Avery Dennison Corporation (AVY) 0.0 $247k 1.4k 175.47
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $246k 9.5k 26.00
Carlisle Companies (CSL) 0.0 $243k 650.00 373.40
Parker-Hannifin Corporation (PH) 0.0 $242k 346.00 698.47
Genuine Parts Company (GPC) 0.0 $237k 2.0k 121.31
Global X Fds Artificial Etf (AIQ) 0.0 $232k 5.3k 43.69
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $228k 2.8k 82.66
Arm Holdings Sponsored Ads (ARM) 0.0 $226k 1.4k 161.74
Yum! Brands (YUM) 0.0 $225k 1.5k 148.18
Welltower Inc Com reit (WELL) 0.0 $224k 1.5k 153.73
General Mills (GIS) 0.0 $224k 4.3k 51.81
Ryder System (R) 0.0 $223k 1.4k 159.00
Targa Res Corp (TRGP) 0.0 $221k 1.3k 174.08
Hologic (HOLX) 0.0 $221k 3.4k 65.16
Synovus Finl Corp Com New (SNV) 0.0 $219k 4.2k 51.75
Intel Corporation (INTC) 0.0 $217k 9.7k 22.40
Mbia (MBI) 0.0 $217k 50k 4.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $217k 3.4k 63.48
First Financial Corporation (THFF) 0.0 $217k 4.0k 54.19
AeroVironment (AVAV) 0.0 $216k 757.00 284.95
T. Rowe Price (TROW) 0.0 $215k 2.2k 96.50
RBC Bearings Incorporated (RBC) 0.0 $213k 554.00 384.80
F5 Networks (FFIV) 0.0 $212k 721.00 294.32
Enterin 0.0 $212k 1.00 211565.00
Sap Se Spon Adr (SAP) 0.0 $211k 693.00 304.10
Roche Hldgs Ag Basel Sponsored Adr (RHHBY) 0.0 $210k 5.2k 40.58
Starwood Property Trust (STWD) 0.0 $210k 11k 20.07
Fifth Third Ban (FITB) 0.0 $205k 5.0k 41.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $204k 2.5k 80.97
Boston Properties (BXP) 0.0 $203k 3.0k 67.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $203k 1.4k 141.69
Forestar Group (FOR) 0.0 $203k 10k 20.00
CarMax (KMX) 0.0 $201k 3.0k 67.21
LCNB (LCNB) 0.0 $174k 12k 14.53
Eastern Bankshares (EBC) 0.0 $153k 10k 15.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $136k 12k 11.13
Cyber Enviro Tech (CETI) 0.0 $83k 250k 0.33
InfuSystem Holdings (INFU) 0.0 $78k 13k 6.24
Cibus Cl A Com Stk (CBUS) 0.0 $28k 21k 1.38
Eightco Holdings 0.0 $27k 22k 1.24
Vertical Computer Systems 0.0 $16k 1.0M 0.02
Origin Materials (ORGN) 0.0 $7.7k 16k 0.48
Seafarer Exploration (SFRX) 0.0 $7.7k 2.4M 0.00
Ttc Technology Corp equity 0.0 $7.0k 100k 0.07
Cytodin (CYDY) 0.0 $4.1k 15k 0.27
5barz International 0.0 $3.5k 34k 0.10
Healthier Choices Ma (HCMC) 0.0 $0 233M 0.00
Revive Therapeutics (RVVTF) 0.0 $150.002500 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