FineMark National Bank & Trust - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, FineMark National Bank & Trust held in its portfolio 444 assets valued at $3,204,842,520 (i.e. $3.21B).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($182.90M), UNITED PARCEL SERVICE INC ($169.24M), and ISHARES TR ($162.72M).

The chart below shows the top 10 valuable assets, and the table below shows the top 444 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in FineMark National Bank & Trust Portfolio
SPDR S&P 500 ETF TR
UNITED PARCEL SERVICE INC
ISHARES TR
APPLE INC
MICROSOFT CORP
ALPHABET INC
BROADCOM INC
NVIDIA CORPORATION
SPDR S&P MIDCAP 400 ETF TR
JPMORGAN CHASE & CO.
FineMark National Bank & Trust - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF TR 268215 182901172 TR UNIT
UNITED PARCEL SERVICE INC 1706226 169240589 CL B
ISHARES TR 237563 162716400 CORE S&P500 ETF
APPLE INC 544537 148037828 COM
MICROSOFT CORP 186474 90182901 COM
ALPHABET INC 284376 89237188 CAP STK CL C
BROADCOM INC 239844 83010008 COM
NVIDIA CORPORATION 417884 77935365 COM
SPDR S&P MIDCAP 400 ETF TR 116109 70046237 UTSER1 S&PDCRP
JPMORGAN CHASE & CO. 185822 59875564 COM
ISHARES TR 230374 56708863 RUSSELL 2000 ETF
AMAZON COM INC 241620 55770728 COM
ISHARES TR 553266 53130133 MSCI EAFE ETF
META PLATFORMS INC 57161 37731403 CL A
ISHARES TR 534122 35252052 CORE S&P MCP ETF
ALPHABET INC 102787 32172331 CAP STK CL A
INVESCO QQQ TR 49925 30669426 UNIT SER 1
TJX COS INC NEW 198181 30442583 COM
RTX CORPORATION 163935 30065805 COM
INVESCO EXCHANGE TRADED FD T 154880 29668812 S&P500 EQL WGT
GE VERNOVA INC 45134 29498228 COM
HOME DEPOT INC 85426 29395086 COM
MASTERCARD INCORPORATED 51143 29196515 CL A
VANGUARD WHITEHALL FDS 196748 28237272 HIGH DIV YLD
BERKSHIRE HATHAWAY INC DEL 35 26418000 CL A
ISHARES TR 68977 25758770 RUS 1000 ETF
EXXON MOBIL CORP 195088 23476889 COM
NEXTERA ENERGY INC 281846 22626596 COM
HONEYWELL INTL INC 113998 22239869 COM
CATERPILLAR INC 37612 21546786 COM
MORGAN STANLEY 121308 21535809 COM NEW
JOHNSON & JOHNSON 100355 20768467 COM
TRANE TECHNOLOGIES PLC 53140 20682088 SHS
PROCTER & GAMBLE CO 144027 20640508 COM
VANGUARD INDEX FDS 61524 20627151 TOTAL STK MKT
UNITEDHEALTH GROUP INC 61054 20154535 COM
ISHARES TR 166606 20022709 CORE S&P SCP ETF
BLACKROCK INC 18610 19919026 COM
CARDINAL HEALTH INC 95933 19714231 COM
VANGUARD INDEX FDS 31332 19649237 S&P 500 ETF SHS
GOLDMAN SACHS GROUP INC 21718 19090122 COM
INVESCO EXCH TRADED FD TR II 262376 18738893 S&P500 LOW VOL
ABBVIE INC 81449 18610282 COM
BERKSHIRE HATHAWAY INC DEL 36886 18540747 CL B NEW
ISHARES TR 335288 18343605 MSCI EMG MKT ETF
KKR & CO INC 142478 18163095 COM
VISA INC 50967 17874636 COM CL A
CISCO SYS INC 225574 17375965 COM
ORACLE CORP 88205 17192036 COM
ELI LILLY & CO 15517 16675809 COM
WALMART INC 147983 16486785 COM
DANAHER CORPORATION 71524 16373274 COM
INTERCONTINENTAL EXCHANGE IN 98090 15886655 COM
PALO ALTO NETWORKS INC 85075 15670814 COM
ELEVANCE HEALTH INC FORMERLY 44121 15466616 COM
QUALCOMM INC 89458 15301790 COM
AMGEN INC 45613 14929591 COM
ISHARES TR 70134 14873317 S&P 500 VAL ETF
ISHARES TR 115463 14231969 S&P 500 GRWT ETF
COCA COLA CO 201074 14057127 COM
PROGRESSIVE CORP 60525 13782753 COM
INTUITIVE SURGICAL INC 23912 13542800 COM NEW
MARVELL TECHNOLOGY INC 157460 13380950 COM
WELLS FARGO CO NEW 140300 13075960 COM
MERCK & CO INC 121064 12743196 COM
THERMO FISHER SCIENTIFIC INC 21990 12742104 COM
DUKE ENERGY CORP NEW 107286 12575094 COM NEW
SHELL PLC 170993 12564565 SPON ADS
BROADRIDGE FINL SOLUTIONS IN 54807 12231278 COM
ACCENTURE PLC IRELAND 43472 11663537 SHS CLASS A
GALLAGHER ARTHUR J & CO 44647 11554197 COM
LOWES COS INC 47767 11519489 COM
SPDR GOLD TR 28527 11305535 GOLD SHS
MCDONALDS CORP 35941 10984647 COM
BLACKSTONE INC 69223 10670033 COM
DIAMONDBACK ENERGY INC 70927 10662455 COM
LOCKHEED MARTIN CORP 21594 10444630 COM
CDW CORP 74347 10126061 COM
ISHARES GOLD TR 123571 10030258 ISHARES NEW
LINDE PLC 23281 9926785 SHS
HUBBELL INC 22215 9865903 COM
VANGUARD SCOTTSDALE FDS 113759 9527316 INT-TERM CORP
ASML HOLDING N V 8717 9325968 N Y REGISTRY SHS
NORTHROP GRUMMAN CORP 16261 9272184 COM
SERVICENOW INC 60416 9255126 COM
BP PLC 266311 9248981 SPONSORED ADR
VANGUARD INDEX FDS 18307 8931253 GROWTH ETF
ISHARES TR 64014 8766077 RUS MD CP GR ETF
EOG RES INC 80245 8426527 COM
FISERV INC 124602 8369516 COM
CHEVRON CORP NEW 54846 8359078 COM
ROLLINS INC 137490 8252149 COM
ANALOG DEVICES INC 30261 8206782 COM
TRIMBLE INC 104169 8161641 COM
PPL CORP 228952 8017899 COM
PHILIP MORRIS INTL INC 49839 7994175 COM
ISHARES TR 56530 7973556 RUS MDCP VAL ETF
UNION PAC CORP 33024 7639110 COM
TE CONNECTIVITY PLC 32829 7468925 ORD SHS
ISHARES TR 15684 7423237 RUS 1000 GRW ETF
SPDR SERIES TRUST 83410 7371904 STATE STREET SPD
MEDTRONIC PLC 76062 7306515 SHS
ADOBE INC 20231 7080647 COM
WATSCO INC 20823 7016309 COM
AMERICAN CENTY ETF TR 67419 6875389 US SML CP VALU
CALLAWAY GOLF CO 572008 6675333 COM
HILTON WORLDWIDE HLDGS INC 23222 6670519 COM
PEPSICO INC 45391 6514516 COM
AMERICAN CENTY ETF TR 89583 6374027 AVANTIS US MID C
TESLA INC 13802 6207035 COM
HOULIHAN LOKEY INC 34466 6003632 CL A
ISHARES TR 61035 5875839 RUS MID CAP ETF
ABBOTT LABS 46759 5858435 COM
NXP SEMICONDUCTORS N V 26836 5825022 COM
STAG INDUSTRIAL INC 157243 5780252 COM
VANGUARD SCOTTSDALE FDS 68853 5489649 SHRT TRM CORP BD
VANGUARD INDEX FDS 18395 5338596 MID CAP ETF
COSTCO WHOLESALE CORPORATION 6190 5337883 COM
AVALONBAY CMNTYS INC 27550 4995090 COM
APPLIED MATLS INC 19390 4983035 COM
BANK AMERICA CORP 86843 4776365 COM
RPM INTL INC 45815 4764760 COM
VANGUARD TAX-MANAGED FDS 75892 4740973 VAN FTSE DEV MKT
VANGUARD BD INDEX FDS 58877 4640096 SHORT TRM BOND
EXELON CORP 104246 4544083 COM
WASTE MGMT INC DEL 20493 4502517 COM
VANGUARD INDEX FDS 23540 4495904 VALUE ETF
PFIZER INC 179519 4470025 COM
QUEST DIAGNOSTICS INC 25419 4410959 COM
MARSH 23450 4350444 COM
INVESCO EXCH TRADED FD TR II 16794 4247538 NASDAQ 100 ETF
EMERSON ELEC CO 32000 4247040 COM
CAPITAL ONE FINL CORP 17093 4142659 COM
OWENS CORNING NEW 36450 4079119 COM
AMERICAN CENTY ETF TR 52879 4006641 US LARGE CAP VLU
DIMENSIONAL ETF TRUST 115034 3935313 US LARGE CAP VAL
TAIWAN SEMICONDUCTOR MFG LTD 12833 3899819 SPONSORED ADS
DIMENSIONAL ETF TRUST 76467 3815703 INTERNATNAL VAL
ISHARES TR 37033 3698856 CORE US AGGBD ET
ISHARES SILVER TR 57407 3698158 ISHARES
ISHARES TR 11121 3592194 RUS 2000 GRW ETF
DIGITAL RLTY TR INC 22815 3529708 COM
STARBUCKS CORP 41532 3497409 COM
SELECT SECTOR SPDR TR 23844 3432820 STATE STREET TEC
ALTRIA GROUP INC 58693 3384238 COM
AMERICAN TOWER CORP NEW 19240 3377966 COM
AMERIPRISE FINL INC 6702 3286258 COM
AMERICAN CENTY ETF TR 42077 3240770 AVANTIS EMGMKT
CITIGROUP INC 27353 3191821 COM NEW
INTERNATIONAL BUSINESS MACHS 10773 3191070 COM
VANGUARD SPECIALIZED FUNDS 14075 3093403 DIV APP ETF
DIMENSIONAL ETF TRUST 91624 3013513 US SMALL CAP VAL
VALERO ENERGY CORP 17653 2873731 COM
AMERICAN EXPRESS CO 7742 2864152 COM
GE AEROSPACE 9184 2828947 COM NEW
DIMENSIONAL ETF TRUST 39837 2775443 US SMALL CAP ETF
ISHARES TR 25182 2774804 IBOXX INV CP ETF
ISHARES TR 19573 2762533 SELECT DIVID ETF
3M CO 17110 2739311 COM
ALLSTATE CORP 12552 2612698 COM
AMERICAN CENTY ETF TR 36572 2605023 INTERNATIONAL LR
HUNTINGTON BANCSHARES INC 145318 2521267 COM
MONDELEZ INTL INC 46503 2503256 CL A
CENCORA INC 7164 2419641 COM
ISHARES TR 29858 2407450 IBOXX HI YD ETF
US BANCORP DEL 44364 2367263 COM NEW
DIMENSIONAL ETF TRUST 60751 2315220 INTL CORE EQT MK
NETFLIX INC. 24290 2277430 COM
ROYAL BK CDA 13142 2240579 COM
ATLANTIC UN BANKSHARES CORP 62927 2221323 COM
GENERAL DYNAMICS CORP 6547 2204113 COM
VERIZON COMMUNICATIONS INC 51659 2104071 COM
TRACTOR SUPPLY CO 41749 2087867 COM
ISHARES INC 28697 2085697 MSCI EMRG CHN
CBRE GROUP INC 12220 1964853 CL A
VANGUARD INDEX FDS 6923 1932486 MCAP GR IDXVIP
VANGUARD SCOTTSDALE FDS 19230 1913769 VNG RUS2000IDX
ISHARES TR 21316 1906929 CORE MSCI EAFE
BOOKING HOLDINGS INC 354 1895786 COM
RIO TINTO PLC 23593 1888147 SPONSORED ADR
SCHWAB STRATEGIC TR 69438 1868576 US LRG CAP ETF
VANGUARD WORLD FD 2449 1846007 INF TECH ETF
CANADIAN NATL RY CO 18643 1842860 COM
DISNEY WALT CO 16045 1825439 COM
DIMENSIONAL ETF TRUST 52619 1713800 EMGR CRE EQT MNG
ADVANCED MICRO DEVICES INC 7988 1710709 COM
CSX CORP 46619 1689938 COM
VANGUARD INDEX FDS 5538 1673085 SML CP GRW ETF
HCA HEALTHCARE INC 3583 1672759 COM
L3HARRIS TECHNOLOGIES INC 5556 1631074 COM
UBER TECHNOLOGIES INC 19644 1605111 COM
SCHWAB CHARLES CORP 15815 1580076 COM
ARISTA NETWORKS INC 12007 1573276 COM SHS
BRISTOL-MYERS SQUIBB CO 28437 1533891 COM
CUMMINS INC 2980 1521141 COM
VANGUARD INDEX FDS 8575 1520947 MCAP VL IDXVIP
STRYKER CORPORATION 4260 1497262 COM
ISHARES TR 28163 1489259 ISHS 1-5YR INVS
SELECT SECTOR SPDR TR 9619 1489021 STATE STREET HEA
ISHARES TR 6852 1471055 US AER DEF ETF
AIR PRODS & CHEMS INC 5531 1366267 COM
KINDER MORGAN INC DEL 49660 1365153 COM
COLGATE PALMOLIVE CO 17218 1360566 COM
NOVARTIS AG 9844 1357192 SPONSORED ADR
ISHARES TR 3482 1347011 RUSSELL 3000 ETF
TRAVELERS COMPANIES INC 4627 1342107 COM
CARRIER GLOBAL CORPORATION 25244 1333892 COM
INVESCO EXCH TRADED FD TR II 21131 1317894 S&P MIDCP LOW
DEERE & CO 2761 1285438 COM
AMERICAN ELEC PWR CO INC 11118 1282016 COM
GENERAL MTRS CO 15673 1274528 COM
CME GROUP INC 4663 1273372 COM
VANGUARD INDEX FDS 4807 1239965 SMALL CP ETF
BOEING CO 5583 1212344 COM
SCHWAB STRATEGIC TR 45552 1194828 US BRD MKT ETF
TAPESTRY INC 9180 1172928 COM
CORNING INC 13192 1155091 COM
KLA CORP 946 1149464 COM NEW
MARATHON PETE CORP 6957 1131416 COM
CROWDSTRIKE HLDGS INC 2330 1092210 CL A
GLOBAL X FDS 30057 1088965 RBTCS ARTFL INTE
INTUIT 1635 1083056 COM
NIKE INC 16648 1060644 CL B
CONOCOPHILLIPS 11182 1046747 COM
FEDEX CORP 3613 1043651 COM
WP CAREY INC 16196 1042374 COM
PAYCHEX INC 9278 1040806 COM
MICRON TECHNOLOGY INC 3610 1030330 COM
EATON CORP PLC 3197 1018276 SHS
SELECT SECTOR SPDR TR 22672 1013665 STATE STREET ENE
ISHARES TR 5582 1011514 RUS 2000 VAL ETF
T-MOBILE US INC 4935 1002002 COM
NORFOLK SOUTHN CORP 3363 970965 COM
SELECT SECTOR SPDR TR 9837 966444 STATE STREET CON
SELECT SECTOR SPDR TR 17591 963459 STATE STREET FIN
SCHWAB STRATEGIC TR 39472 948906 INTL EQTY ETF
ISHARES BITCOIN TRUST ETF 18956 941165 SHS BEN INT
TIDAL TRUST III 30000 919740 ROCKEFELLER GLOB
AUTODESK INC 3103 918519 COM
DOMINION ENERGY INC 15203 890743 COM
J P MORGAN EXCHANGE TRADED F 15477 885903 EQUITY PREMIUM
VANGUARD INTL EQUITY INDEX F 16458 884782 FTSE EMR MKT ETF
USCF ETF TR 17717 869550 MIDSTREAM ENERGY
ILLINOIS TOOL WKS INC 3527 868700 COM
SCHWAB STRATEGIC TR 28702 863069 US MID-CAP ETF
HARROW INC 17430 854070 COM
WEC ENERGY GROUP INC 8048 848742 COM
CVS HEALTH CORP 10693 848596 COM
DELTA AIR LINES INC DEL 12127 841613 COM NEW
ISHARES INC 12435 835880 CORE MSCI EMKT
NEW JERSEY RES CORP 17943 827531 COM
ISHARES TR 4111 816526 MSCI USA QLT FCT
OMNICOM GROUP INC 10056 812036 COM
NEWMONT CORP 8110 809783 COM
BANK NEW YORK MELLON CORP 6955 807405 COM
MCKESSON CORP 978 802243 COM
ISHARES TR 7268 798825 TIPS BD ETF
AT&T INC 31885 792023 COM
S&P GLOBAL INC 1506 787020 COM
CHUBB LIMITED 2477 773121 COM
STANDARD MTR PRODS INC 20204 744517 COM
PNC FINL SVCS GROUP INC 3476 725545 COM
THE CIGNA GROUP 2630 723854 COM
OTIS WORLDWIDE CORP 8182 714697 COM
VANECK ETF TRUST 1952 702973 SEMICONDUCTR ETF
COMCAST CORP NEW 23272 695600 CL A
SELECT SECTOR SPDR TR 16230 692858 STATE STREET UTI
SELECT SECTOR SPDR TR 5764 678538 STATE STREET COM
AMCOR PLC 80503 671395 ORD
XCEL ENERGY INC 9056 668876 COM
FIRST TR EXCHANGE-TRADED FD 9348 667914 NASDAQ CYB ETF
ISHARES TR 6795 658299 S&P MC 400GR ETF
FORTINET INC 8259 655847 COM
INVESCO EXCHANGE TRADED FD T 14060 639870 S&P500 EQL TEC
GLOBE LIFE INC 4569 639020 COM
TORONTO DOMINION BK ONT 6768 637545 COM NEW
ISHARES TR 4934 636140 U.S. FINLS ETF
MARKEL GROUP INC 288 619099 COM
FIDELITY WISE ORIGIN BITCOIN 8065 614794 SHS
CHART INDS INC 2965 611471 COM
ISHARES TR 8762 608258 CORE DIV GRWTH
VANGUARD MALVERN FDS 12216 604203 STRM INFPROIDX
ENBRIDGE INC 12626 603901 COM
ENERGY TRANSFER L P 36282 598290 COM UT LTD PTN
VEEVA SYS INC 2674 596917 CL A COM
J P MORGAN EXCHANGE TRADED F 6305 586365 BETABUILDERS CDA
VERTIV HOLDINGS CO 3607 584370 COM CL A
CONSOLIDATED EDISON INC 5861 582114 COM
PUBLIC SVC ENTERPRISE GRP IN 7221 579846 COM
TRUIST FINL CORP 11774 579398 COM
CORTEVA INC 8597 576256 COM
EVERGY INC 7887 571728 COM
APOLLO GLOBAL MGMT INC 3944 570933 COM
FIRST SOLAR INC 2162 564778 COM
TRANSDIGM GROUP INC 424 563856 COM
DUPONT DE NEMOURS INC 13894 558538 COM
SOUTHERN CO 6396 557731 COM
FASTENAL CO 13656 548015 COM
UNITED RENTALS INC 674 545481 COM
ENTERPRISE PRODS PARTNERS L 16994 544827 COM
TIDAL TRUST III 21462 541915 ROCKEFELLER US S
ISHARES TR 3158 532975 ISHARES BIOTECH
CONSTELLATION BRANDS INC 3849 531008 CL A
ROGERS COMMUNICATIONS INC 14000 528220 CL B
PHILLIPS 66 4093 528160 COM
OREILLY AUTOMOTIVE INC 5790 528105 COM
ELECTRONIC ARTS INC 2549 520837 COM
SLB LIMITED 13538 519588 COM STK
MOODYS CORP 1005 513404 COM
SHERWIN WILLIAMS CO 1571 509051 COM
ISHARES TR 22052 507747 US TREAS BD ETF
CARLYLE SECURED LENDING INC 40381 504358 COM
FORTUNE BRANDS INNOVATIONS I 9875 493947 COM
HSBC HLDGS PLC 6200 487754 SPON ADR NEW
WYNDHAM HOTELS & RESORTS INC 6413 484566 COM
WESTERN ALLIANCE BANCORP 5750 483402 COM
TIDAL TRUST I 19489 482547 FUNDSTRAT GRANNY
MANULIFE FINL CORP 13236 480202 COM
CELESTICA INC 1602 473566 COM
TEXAS INSTRS INC 2687 466167 COM
FIRST BANCORP INC ME 17150 453446 COM
EDWARDS LIFESCIENCES CORP 5301 451910 COM
HEICO CORP NEW 1396 451731 COM
ISHARES TR 7234 449593 U.S. MED DVC ETF
VANGUARD INTL EQUITY INDEX F 6071 446582 ALLWRLD EX US
SCHWAB STRATEGIC TR 16180 443817 US DIVIDEND EQ
GILEAD SCIENCES INC 3597 441495 COM
SHOPIFY INC 2721 437999 CL A SUB VTG SHS
MICROCHIP TECHNOLOGY INC. 6761 430810 COM
NEOGENOMICS INC 36148 425100 COM NEW
AMERICAN CENTY ETF TR 5401 424626 AVANTIS US LARG
ISHARES TR 2016 424045 RUS 1000 VAL ETF
QNITY ELECTRONICS INC 5191 423845 COMMON STOCK
AMPHENOL CORP NEW 3119 421501 CL A
UNITED STS OIL FD LP 6035 417380 UNITS
SYSCO CORP 5590 411927 COM
AON PLC 1155 407576 SHS CL A
VANGUARD BD INDEX FDS 5204 405287 INTERMED TERM
INTEL CORP 10724 395715 COM
ISHARES TR 12773 395452 PFD AND INCM SEC
SALESFORCE INC 1490 394715 COM
CARPENTER TECHNOLOGY CORP 1250 393550 COM
OGE ENERGY CORP 9156 390961 COM
PALANTIR TECHNOLOGIES INC 2185 388383 CL A
FIRST HORIZON CORPORATION 15927 380655 COM
FEDERAL SIGNAL CORP 3500 380065 COM
WILLIAMS COS INC 6243 375266 COM
MONOLITHIC PWR SYS INC 414 375233 COM
CLOUDFLARE INC 1891 372809 CL A COM
MARRIOTT INTL INC NEW 1196 371047 CL A
ICON PLC 2035 370817 SHS
ISHARES INC 11600 368532 MSCI BRAZIL ETF
PROSHARES TR 5180 364723 PSHS ULTRA QQQ
WSFS FINL CORP 6515 359888 COM
ISHARES TR 3772 359169 MBS ETF
SELECT SECTOR SPDR TR 2309 358172 STATE STREET IND
CECO ENVIRONMENTAL CORP 5957 356526 COM
AUTOZONE INC 105 356107 COM
VANGUARD INDEX FDS 1117 351631 LARGE CAP ETF
ROSS STORES INC 1936 348751 COM
INGERSOLL RAND INC 4340 343814 COM
LAM RESEARCH CORP 1992 340990 COM NEW
ISHARES TR 2992 340848 EAFE GRWTH ETF
ISHARES TR 3556 334832 MSCI USA MIN VOL
GLOBAL X FDS 5514 333762 GLB X MLP ENRG I
ROCKWELL AUTOMATION INC 853 331876 COM
VANGUARD WORLD FD 2464 328919 FINANCIALS ETF
PROLOGIS INC. 2537 323873 COM
INVESCO EXCHANGE TRADED FD T 6687 313754 RAFI US 1000 ETF
SEMPRA 3550 313429 COM
VANGUARD SCOTTSDALE FDS 6595 310492 MTG-BKD SECS ETF
KROGER CO 4965 310213 COM
PACKAGING CORP AMER 1472 303570 COM
LYONDELLBASELL INDUSTRIES N 6929 300025 SHS - A -
PARKER-HANNIFIN CORP 339 297967 COM
CARNIVAL CORP 9713 296635 UNIT 99/99/9999
WORKDAY INC 1375 295322 CL A
CINCINNATI FINL CORP 1800 293976 COM
FORD MTR CO 22276 292261 COM
GENUINE PARTS CO 2371 291538 COM
GLOBAL X FDS 5708 290308 ARTIFICIAL ETF
COGNIZANT TECHNOLOGY SOLUTIO 3393 281619 CL A
ISHARES TR 1886 280429 CORE S&P TTL STK
AMERICAN WTR WKS CO INC NEW 2137 278878 COM
WELLTOWER INC 1486 275816 COM
SELECT SECTOR SPDR TR 6797 274258 STATE STREET REA
HERSHEY CO 1498 272606 COM
RYDER SYS INC 1411 270051 COM
AMERICAN CENTY ETF TR 4553 267443 AVANTIS US SMALL
ROBINHOOD MKTS INC 2355 266350 COM CL A
SCHWAB STRATEGIC TR 9122 259794 US SML CAP ETF
CONSTELLATION ENERGY CORP 735 259653 COM
BIOGEN INC 1463 257473 COM
CHIPOTLE MEXICAN GRILL INC 6908 255596 COM
HOLOGIC INC 3375 251403 COM
FORESTAR GROUP INC 10130 249501 COM
SPDR DOW JONES INDL AVERAGE 509 244610 UT SER 1
YUM BRANDS INC 1607 243106 COM
ISHARES TR 3390 242079 EAFE VALUE ETF
FIRST FINANCIAL CORPORATION 4000 241680 COM
INTERNATIONAL FLAVORS&FRAGRA 3583 241458 COM
UBS AG LONDON BRANCH 9475 239740 ETRACS ALER MLP
LAUDER ESTEE COS INC 2279 238656 CL A
KIMBERLY-CLARK CORP 2293 231340 COM
KRAFT HEINZ CO 9521 230884 COM
CYBERARK SOFTWARE LTD 516 230166 SHS
SCHWAB STRATEGIC TR 6993 228111 US LCAP GR ETF
NORTHERN TR CORP 1670 228105 COM
AXON ENTERPRISE INC 401 227739 COM
GSK PLC 4472 219306 SPONSORED ADR
BOSTON SCIENTIFIC CORP 2299 219209 COM
BERKLEY W R CORP 3098 217231 COM
SYNOVUS FINL CORP COM NEW 4230 211711 COM
ENTERIN INC. 1 211699 COM
VANECK ETF TRUST 2459 210907 GOLD MINERS ETF
CARLISLE COS INC 650 207909 COM
PROFESIONALLY MANAGED PORTFO 3160 207011 AKRE FOCUS ETF
ISHARES TR 1727 206117 3 7 YR TREAS BD
COLUMBIA BKG SYS INC 7355 205572 COM
BXP INC 3000 202440 COM
VERISK ANALYTICS INC 904 202215 COM
ISHARES TR 3904 202110 USD INV GRDE ETF
LCNB CORP 11953 195909 COM
STARWOOD PPTY TR INC 10454 188276 COM
EASTERN BANKSHARES INC 10000 184300 COM
INVESCO EXCH TRADED FD TR II 12190 137015 PFD ETF
INFUSYSTEM HLDGS INC 12500 112125 COM
QUANTA SVCS INC 230 97073 COM
EIGHTCO HOLDINGS INC 25419 43974 COM
CIBUS INC 20500 35670 CL A COM STK
VERTICAL COMPUTER SYS INC COM NEW 1000000 16000 COM
CYBER ENVIRO TECH INC 195250 7810 COM
TTC TECHNOLOGY CORP COM 100000 6950 COM
5BARZ INTL INC COM 33662 3512 COM
ORIGIN MATERIALS INC 16000 3387 COM
HEALTHY CHOICE WELLNESS CORP 11371 2854 CL A
HEALTHIER CHOICES MGMT CORP 233325486 233 COM
REVIVE THERAPEUTICS LTD 10345 85 COM
EVENTURE INTERACTIVE INC COM 8000000 8 COM
APPLIED MINERALS INC COM 67000 6 COM
EGPI FIRECREEK INC 1595560 1 COM PAR $0.001 N
HERO TECHNOLOGIES INC 10000 1 COM
VAPOR GROUP INC 60000 0 COM
MYRIAD ENTMT & RESORTS INC COM 55000 0 COM