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 ($162.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 444 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FineMark National Bank & Trust - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |