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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FineMark National Bank & Trust

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001537720-26-000002

Total Value
$3.20B
Positions
515
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY268,215$182.9M5.71%
2UNITED PARCEL SERVICE INCUPS1,706,226$169.2M5.28%
3ISHARES TR464287200236,552$162.0M5.06%
4APPLE INCAAPL542,645$147.5M4.60%
5MICROSOFT CORPMSFT184,724$89.3M2.79%
6ALPHABET INCGOOG282,381$88.6M2.76%
7BROADCOM INCAVGO237,524$82.2M2.57%
8NVIDIA CORPORATIONNVDA410,049$76.5M2.39%
9SPDR S&P MIDCAP 400 ETF TRMDY115,623$69.8M2.18%
10JPMORGAN CHASE & CO.VYLD185,822$59.9M1.87%
11ISHARES TR464287655229,936$56.6M1.77%
12AMAZON COM INCAMZN236,560$54.6M1.70%
13ISHARES TR464287465548,639$52.7M1.64%
14META PLATFORMS INCMETA55,630$36.7M1.15%
15ISHARES TR464287507534,122$35.3M1.10%
16ALPHABET INCGOOG102,587$32.1M1.00%
17INVESCO QQQ TRIVZ49,925$30.7M0.96%
18TJX COS INC NEW872540109198,181$30.4M0.95%
19RTX CORPORATIONRTX163,645$30.0M0.94%
20INVESCO EXCHANGE TRADED FD TIVZ154,880$29.7M0.93%
21GE VERNOVA INCGEV45,134$29.5M0.92%
22HOME DEPOT INCHD85,263$29.3M0.92%
23MASTERCARD INCORPORATEDMA51,143$29.2M0.91%
24VANGUARD WHITEHALL FDS921946406196,748$28.2M0.88%
25BERKSHIRE HATHAWAY INC DELBRK-A35$26.4M0.82%
26ISHARES TR46428762268,977$25.8M0.80%
27EXXON MOBIL CORPXOM195,088$23.5M0.73%
28NEXTERA ENERGY INCNEE-PW279,446$22.4M0.70%
29HONEYWELL INTL INC438516106113,818$22.2M0.69%
30CATERPILLAR INCCAT37,583$21.5M0.67%
31MORGAN STANLEYMS-PQ120,738$21.4M0.67%
32JOHNSON & JOHNSONJNJ100,355$20.8M0.65%
33TRANE TECHNOLOGIES PLCTT53,090$20.7M0.64%
34VANGUARD INDEX FDS92290876961,524$20.6M0.64%
35PROCTER & GAMBLE CO742718109143,802$20.6M0.64%
36UNITEDHEALTH GROUP INCUNH61,054$20.2M0.63%
37ISHARES TR464287804166,606$20.0M0.62%
38BLACKROCK INCBLK18,422$19.7M0.62%
39CARDINAL HEALTH INCCAH95,933$19.7M0.62%
40VANGUARD INDEX FDS92290836331,332$19.6M0.61%
41GOLDMAN SACHS GROUP INCGSCE21,718$19.1M0.60%
42INVESCO EXCH TRADED FD TR IIIVZ262,376$18.7M0.58%
43ABBVIE INCABBV81,449$18.6M0.58%
44BERKSHIRE HATHAWAY INC DELBRK-A36,591$18.4M0.57%
45ISHARES TR464287234332,950$18.2M0.57%
46KKR & CO INCKKRT142,478$18.2M0.57%
47VISA INCV50,847$17.8M0.56%
48CISCO SYS INCCSCO225,574$17.4M0.54%
49ORACLE CORPORCL-PD88,205$17.2M0.54%
50ELI LILLY & COLLY15,517$16.7M0.52%
51WALMART INCWMT147,923$16.5M0.51%
52DANAHER CORPORATION23585110271,524$16.4M0.51%
53INTERCONTINENTAL EXCHANGE IN45866F10498,064$15.9M0.50%
54PALO ALTO NETWORKS INCPANW84,649$15.6M0.49%
55ELEVANCE HEALTH INC FORMERLYELV44,121$15.5M0.48%
56QUALCOMM INCQCOM87,458$15.0M0.47%
57ISHARES TR46428740870,134$14.9M0.46%
58AMGEN INCAMGN45,413$14.9M0.46%
59ISHARES TR464287309115,463$14.2M0.44%
60COCA COLA COKO198,074$13.8M0.43%
61PROGRESSIVE CORP74331510360,525$13.8M0.43%
62INTUITIVE SURGICAL INCISRG23,792$13.5M0.42%
63MARVELL TECHNOLOGY INCMRVL157,460$13.4M0.42%
64WELLS FARGO CO NEW949746101140,300$13.1M0.41%
65MERCK & CO INCMRK121,064$12.7M0.40%
66THERMO FISHER SCIENTIFIC INCTMO21,797$12.6M0.39%
67DUKE ENERGY CORP NEWDUKB107,286$12.6M0.39%
68SHELL PLCRYDAF170,993$12.6M0.39%
69BROADRIDGE FINL SOLUTIONS IN11133T10354,807$12.2M0.38%
70ACCENTURE PLC IRELANDACN43,472$11.7M0.36%
71GALLAGHER ARTHUR J & CO36357610944,647$11.6M0.36%
72LOWES COS INC54866110747,767$11.5M0.36%
73SPDR GOLD TRGLD28,527$11.3M0.35%
74MCDONALDS CORPMCD35,941$11.0M0.34%
75BLACKSTONE INCBX69,223$10.7M0.33%
76DIAMONDBACK ENERGY INCFANG70,927$10.7M0.33%
77LOCKHEED MARTIN CORPLMT21,334$10.3M0.32%
78CDW CORPCDW74,347$10.1M0.32%
79LINDE PLCLIN23,281$9.9M0.31%
80HUBBELL INCHUBB22,215$9.9M0.31%
81VANGUARD SCOTTSDALE FDS92206C870113,759$9.5M0.30%
82ISHARES GOLD TRIAU114,271$9.3M0.29%
83NORTHROP GRUMMAN CORPNOC16,261$9.3M0.29%
84BP PLCBPPFF266,311$9.2M0.29%
85SERVICENOW INCNOW60,051$9.2M0.29%
86ASML HOLDING N VASMLF8,416$9.0M0.28%
87VANGUARD INDEX FDS92290873618,307$8.9M0.28%
88ISHARES TR46428748164,014$8.8M0.27%
89EOG RES INCEOG80,245$8.4M0.26%
90FISERV INCFISV124,602$8.4M0.26%
91CHEVRON CORP NEWCVX54,846$8.4M0.26%
92ROLLINS INCROL136,390$8.2M0.26%
93TRIMBLE INCTRMB104,169$8.2M0.25%
94ANALOG DEVICES INCADI30,009$8.1M0.25%
95PPL CORPPPLC228,952$8.0M0.25%
96PHILIP MORRIS INTL INC71817210949,839$8.0M0.25%
97ISHARES TR46428747356,530$8.0M0.25%
98UNION PAC CORPUNP32,909$7.6M0.24%
99TE CONNECTIVITY PLCTEL32,829$7.5M0.23%
100ISHARES TR46428761415,684$7.4M0.23%
101MEDTRONIC PLCMDT75,662$7.3M0.23%
102WATSCO INCWSO-B20,823$7.0M0.22%
103ADOBE INCADBE19,931$7.0M0.22%
104AMERICAN CENTY ETF TR02507287767,419$6.9M0.21%
105CALLAWAY GOLF CO131193104572,008$6.7M0.21%
106HILTON WORLDWIDE HLDGS INCHLT23,222$6.7M0.21%
107PEPSICO INCPEP45,391$6.5M0.20%
108HOULIHAN LOKEY INCHLI34,466$6.0M0.19%
109ISHARES TR46428749961,035$5.9M0.18%
110ABBOTT LABSABLZF46,759$5.9M0.18%
111AMERICAN CENTY ETF TR02507213381,937$5.8M0.18%
112NXP SEMICONDUCTORS N VNXPI26,836$5.8M0.18%
113STAG INDUSTRIAL INC85254J102157,243$5.8M0.18%
114TESLA INCTSLA12,352$5.6M0.17%
115VANGUARD SCOTTSDALE FDS92206C40968,853$5.5M0.17%
116VANGUARD INDEX FDS92290862918,395$5.3M0.17%
117COSTCO WHOLESALE CORPORATION22160K1056,091$5.3M0.16%
118AVALONBAY CMNTYS INCAWX27,550$5.0M0.16%
119BANK AMERICA CORP06050510486,843$4.8M0.15%
120RPM INTL INC74968510345,815$4.8M0.15%
121VANGUARD TAX-MANAGED FDS92194385875,892$4.7M0.15%
122VANGUARD BD INDEX FDS92193782758,877$4.6M0.14%
123APPLIED MATLS INC03822210517,945$4.6M0.14%
124EXELON CORPEXC104,246$4.5M0.14%
125WASTE MGMT INC DEL94106L10920,493$4.5M0.14%
126VANGUARD INDEX FDS92290874423,540$4.5M0.14%
127QUEST DIAGNOSTICS INCDGX25,419$4.4M0.14%
128PFIZER INCPFE176,719$4.4M0.14%
129MARSH57174810223,450$4.4M0.14%
130INVESCO EXCH TRADED FD TR IIIVZ16,794$4.2M0.13%
131EMERSON ELEC COEMR32,000$4.2M0.13%
132CAPITAL ONE FINL CORP14040H10517,093$4.1M0.13%
133OWENS CORNING NEWOC36,450$4.1M0.13%
134AMERICAN CENTY ETF TR02507234952,879$4.0M0.13%
135DIMENSIONAL ETF TRUST25434V666115,034$3.9M0.12%
136DIMENSIONAL ETF TRUST25434V80776,467$3.8M0.12%
137ISHARES TR46428722637,033$3.7M0.12%
138ISHARES TR46428764811,121$3.6M0.11%
139DIGITAL RLTY TR INC25386810322,815$3.5M0.11%
140STARBUCKS CORPSBUX41,532$3.5M0.11%
141SELECT SECTOR SPDR TR81369Y80323,844$3.4M0.11%
142TAIWAN SEMICONDUCTOR MFG LTD87403910011,168$3.4M0.11%
143ALTRIA GROUP INCMO58,693$3.4M0.11%
144AMERICAN TOWER CORP NEW03027X10019,240$3.4M0.11%
145AMERIPRISE FINL INC03076C1066,702$3.3M0.10%
146AMERICAN CENTY ETF TR02507260442,077$3.2M0.10%
147CITIGROUP INCC-PR27,353$3.2M0.10%
148INTERNATIONAL BUSINESS MACHSINTR10,773$3.2M0.10%
149VANGUARD SPECIALIZED FUNDS92190884414,075$3.1M0.10%
150ISHARES SILVER TRSLV47,132$3.0M0.09%
151DIMENSIONAL ETF TRUST25434V81591,624$3.0M0.09%
152VALERO ENERGY CORPVLO17,653$2.9M0.09%
153AMERICAN EXPRESS COAXP7,742$2.9M0.09%
154GE AEROSPACE3696043019,184$2.8M0.09%
155DIMENSIONAL ETF TRUST25434V50039,837$2.8M0.09%
156ISHARES TR46428724225,182$2.8M0.09%
157SPDR SERIES TRUST78464A76319,921$2.8M0.09%
158ISHARES TR46428716819,573$2.8M0.09%
1593M COMMM17,110$2.7M0.09%
160ALLSTATE CORPALL-PJ12,552$2.6M0.08%
161AMERICAN CENTY ETF TR02507236436,572$2.6M0.08%
162HUNTINGTON BANCSHARES INCHBANP145,318$2.5M0.08%
163MONDELEZ INTL INC60920710546,503$2.5M0.08%
164CENCORA INCCOR7,164$2.4M0.08%
165ISHARES TR46428851329,858$2.4M0.08%
166US BANCORP DELUSB-PS44,364$2.4M0.07%
167DIMENSIONAL ETF TRUST25434V20360,751$2.3M0.07%
168ROYAL BK CDA78008710213,142$2.2M0.07%
169SPDR SERIES TRUST78464A50839,221$2.2M0.07%
170ATLANTIC UN BANKSHARES CORP04911A10762,927$2.2M0.07%
171GENERAL DYNAMICS CORPGD6,547$2.2M0.07%
172VERIZON COMMUNICATIONS INCVZ51,659$2.1M0.07%
173TRACTOR SUPPLY COTSCO41,749$2.1M0.07%
174ISHARES INC46434G76428,697$2.1M0.07%
175CBRE GROUP INCCBRE12,220$2.0M0.06%
176VANGUARD INDEX FDS9229085386,923$1.9M0.06%
177VANGUARD SCOTTSDALE FDS92206C66419,230$1.9M0.06%
178ISHARES TR46432F84221,316$1.9M0.06%
179BOOKING HOLDINGS INCBKNG354$1.9M0.06%
180NETFLIX INC.NFLX19,990$1.9M0.06%
181SCHWAB STRATEGIC TR80852420169,438$1.9M0.06%
182VANGUARD WORLD FD92204A7022,449$1.8M0.06%
183CANADIAN NATL RY CO13637510218,643$1.8M0.06%
184DISNEY WALT CO25468710616,045$1.8M0.06%
185DIMENSIONAL ETF TRUST25434V30252,619$1.7M0.05%
186CSX CORPCSX46,619$1.7M0.05%
187VANGUARD INDEX FDS9229085955,538$1.7M0.05%
188HCA HEALTHCARE INCHCA3,583$1.7M0.05%
189L3HARRIS TECHNOLOGIES INCLHX5,556$1.6M0.05%
190UBER TECHNOLOGIES INCUBER19,644$1.6M0.05%
191SCHWAB CHARLES CORPSCHW-PJ15,815$1.6M0.05%
192ARISTA NETWORKS INCANET11,977$1.6M0.05%
193RIO TINTO PLCRTNTF19,593$1.6M0.05%
194BRISTOL-MYERS SQUIBB COCELG-RI28,437$1.5M0.05%
195CUMMINS INCCMI2,980$1.5M0.05%
196VANGUARD INDEX FDS9229085128,575$1.5M0.05%
197STRYKER CORPORATIONSYK4,260$1.5M0.05%
198ISHARES TR46428864628,163$1.5M0.05%
199SELECT SECTOR SPDR TR81369Y2099,619$1.5M0.05%
200ISHARES TR4642887606,852$1.5M0.05%
201NVIDIA CORPORATIONNVDA7,835$1.5M0.05%
202AIR PRODS & CHEMS INCAIIR5,531$1.4M0.04%
203COLGATE PALMOLIVE COCL17,218$1.4M0.04%
204NOVARTIS AGNVSEF9,844$1.4M0.04%
205ISHARES TR4642876893,482$1.3M0.04%
206TRAVELERS COMPANIES INCTRV4,627$1.3M0.04%
207CARRIER GLOBAL CORPORATIONCARR25,244$1.3M0.04%
208INVESCO EXCH TRADED FD TR IIIVZ21,131$1.3M0.04%
209DEERE & CODE2,761$1.3M0.04%
210AMERICAN ELEC PWR CO INC02553710111,118$1.3M0.04%
211GENERAL MTRS CO37045V10015,673$1.3M0.04%
212CME GROUP INCCME4,663$1.3M0.04%
213VANGUARD INDEX FDS9229087514,807$1.2M0.04%
214BOEING COBA-PA5,583$1.2M0.04%
215ADVANCED MICRO DEVICES INCAMD5,598$1.2M0.04%
216SCHWAB STRATEGIC TR80852410245,552$1.2M0.04%
217TAPESTRY INCTPR9,180$1.2M0.04%
218AMAZON COM INCAMZN5,060$1.2M0.04%
219CORNING INCGLW13,192$1.2M0.04%
220MARATHON PETE CORPMARA6,957$1.1M0.04%
221SPDR SERIES TRUST78464A40910,342$1.1M0.03%
222CROWDSTRIKE HLDGS INCCRWD2,330$1.1M0.03%
223GLOBAL X FDS37954Y71530,057$1.1M0.03%
224INTUITINTU1,635$1.1M0.03%
225NIKE INCNKE16,648$1.1M0.03%
226CONOCOPHILLIPSCOP11,182$1.0M0.03%
227FEDEX CORPFDX3,613$1.0M0.03%
228WP CAREY INC92936U10916,196$1.0M0.03%
229PAYCHEX INCPAYX9,278$1.0M0.03%
230MICRON TECHNOLOGY INCMU3,610$1.0M0.03%
231EATON CORP PLCETN3,197$1.0M0.03%
232SELECT SECTOR SPDR TR81369Y50622,672$1.0M0.03%
233ISHARES TR4642876305,582$1.0M0.03%
234META PLATFORMS INCMETA1,531$1.0M0.03%
235T-MOBILE US INCTMUSZ4,935$1.0M0.03%
236KINDER MORGAN INC DELEP-PC36,100$992,3890.03%
237NORFOLK SOUTHN CORP6558441083,363$970,9650.03%
238SELECT SECTOR SPDR TR81369Y60517,591$963,4590.03%
239SCHWAB STRATEGIC TR80852480539,472$948,9060.03%
240ISHARES BITCOIN TRUST ETFIBIT18,956$941,1650.03%
241TIDAL TRUST III45259A88630,000$919,7400.03%
242AUTODESK INCADSK3,103$918,5190.03%
243DOMINION ENERGY INCD15,203$890,7430.03%
244J P MORGAN EXCHANGE TRADED F46641Q33215,477$885,9030.03%
245VANGUARD INTL EQUITY INDEX F92204285816,458$884,7820.03%
246USCF ETF TR90290T88217,717$869,5500.03%
247ILLINOIS TOOL WKS INC4523081093,527$868,7000.03%
248SCHWAB STRATEGIC TR80852450828,702$863,0690.03%
249HARROW INCHROW17,430$854,0700.03%
250WEC ENERGY GROUP INCWEC8,048$848,7420.03%
251MICROSOFT CORPMSFT1,750$846,3350.03%
252ISHARES INC46434G10312,435$835,8800.03%
253DELTA AIR LINES INC DELDAL11,977$831,2030.03%
254NEW JERSEY RES CORPNJR17,943$827,5310.03%
255ISHARES TR46432F3394,111$816,5260.03%
256OMNICOM GROUP INCOMC10,056$812,0360.03%
257BANK NEW YORK MELLON CORP0640581006,955$807,4050.03%
258BROADCOM INCAVGO2,320$802,9520.03%
259MCKESSON CORPMCK978$802,2430.03%
260ISHARES TR4642871767,268$798,8250.02%
261AT&T INCT-PC31,885$792,0230.02%
262S&P GLOBAL INCSPGI1,506$787,0200.02%
263CHUBB LIMITEDCB2,477$773,1210.02%
264CVS HEALTH CORPCVS9,643$765,2680.02%
265ISHARES GOLD TRIAU9,300$754,8810.02%
266STANDARD MTR PRODS INC85366610520,204$744,5170.02%
267KLA CORPKLAC612$743,6280.02%
268NEWMONT CORPNEMCL7,400$738,8900.02%
269PNC FINL SVCS GROUP INC6934751053,476$725,5450.02%
270THE CIGNA GROUP1255231002,630$723,8540.02%
271OTIS WORLDWIDE CORPOTIS8,182$714,6970.02%
272VANECK ETF TRUST92189F6761,952$702,9730.02%
273COMCAST CORP NEWCCZ23,272$695,6000.02%
274SELECT SECTOR SPDR TR81369Y88616,230$692,8580.02%
275ISHARES TR4642872001,011$692,4740.02%
276SELECT SECTOR SPDR TR81369Y8525,764$678,5380.02%
277AMCOR PLCAMCCF80,503$671,3950.02%
278XCEL ENERGY INCXELLL9,056$668,8760.02%
279FIRST TR EXCHANGE-TRADED FD33734X8469,348$667,9140.02%
280ISHARES SILVER TRSLV10,275$661,9150.02%
281ISHARES TR4642876066,795$658,2990.02%
282FORTINET INCFTNT8,259$655,8470.02%
283TESLA INCTSLA1,450$652,0940.02%
284INVESCO EXCHANGE TRADED FD TIVZ14,060$639,8700.02%
285GLOBE LIFE INCGL-PD4,569$639,0200.02%
286TORONTO DOMINION BK ONTTORO6,768$637,5450.02%
287ISHARES TR4642877884,934$636,1400.02%
288ALPHABET INCGOOG1,995$626,0310.02%
289MARKEL GROUP INCMKL288$619,0990.02%
290FIDELITY WISE ORIGIN BITCOINFBTC8,065$614,7940.02%
291CHART INDS INC16115Q3082,965$611,4710.02%
292ISHARES TR46434V6218,762$608,2580.02%
293VANGUARD MALVERN FDS92202080512,216$604,2030.02%
294ENBRIDGE INCENNPF12,626$603,9010.02%
295ENERGY TRANSFER L PET-PI36,282$598,2900.02%
296VEEVA SYS INCVEEV2,674$596,9170.02%
297J P MORGAN EXCHANGE TRADED F46641Q2256,305$586,3650.02%
298VERTIV HOLDINGS COVRT3,607$584,3700.02%
299CONSOLIDATED EDISON INCED5,861$582,1140.02%
300PUBLIC SVC ENTERPRISE GRP IN7445731067,221$579,8460.02%
301TRUIST FINL CORP89832Q10911,774$579,3980.02%
302SELECT SECTOR SPDR TR81369Y4074,848$578,8990.02%
303CORTEVA INCCTVA8,597$576,2560.02%
304APOLLO GLOBAL MGMT INC03769M1063,944$570,9330.02%
305SPDR SERIES TRUST78464A8704,650$566,9740.02%
306TRANSDIGM GROUP INCTDG424$563,8560.02%
307DUPONT DE NEMOURS INCDD13,894$558,5380.02%
308SOUTHERN COSOMN6,396$557,7310.02%
309FASTENAL COFAST13,656$548,0150.02%
310UNITED RENTALS INCURI674$545,4810.02%
311ENTERPRISE PRODS PARTNERS L29379210716,994$544,8270.02%
312TIDAL TRUST III45259A80321,462$541,9150.02%
313AMERICAN CENTY ETF TR0250721257,646$540,1130.02%
314ISHARES TR4642875563,158$532,9750.02%
315CONSTELLATION BRANDS INCSTZ3,849$531,0080.02%
316ROGERS COMMUNICATIONS INCRCIAF14,000$528,2200.02%
317PHILLIPS 66PSX4,093$528,1600.02%
318OREILLY AUTOMOTIVE INC67103H1075,790$528,1050.02%
319ELECTRONIC ARTS INCEA2,549$520,8370.02%
320SLB LIMITEDSLB13,538$519,5880.02%
321APPLE INCAAPL1,892$514,3590.02%
322MOODYS CORPMCO1,005$513,4040.02%
323ADVANCED MICRO DEVICES INCAMD2,390$511,8420.02%
324SHERWIN WILLIAMS COSHW1,571$509,0510.02%
325ISHARES TR46429B26722,052$507,7470.02%
326TAIWAN SEMICONDUCTOR MFG LTD8740391001,665$505,9760.02%
327CARLYLE SECURED LENDING INCCGBD40,381$504,3580.02%
328FORTUNE BRANDS INNOVATIONS IFBIN9,875$493,9470.02%
329HSBC HLDGS PLCHBCYF6,200$487,7540.02%
330WYNDHAM HOTELS & RESORTS INCWH6,413$484,5660.02%
331WESTERN ALLIANCE BANCORPWAL-PA5,750$483,4020.02%
332TIDAL TRUST I88636423119,489$482,5470.02%
333MANULIFE FINL CORP56501R10613,236$480,2020.01%
334TEXAS INSTRS INC8825081042,687$466,1670.01%
335FIRST BANCORP INC MEFNLC17,150$453,4460.01%
336EDWARDS LIFESCIENCES CORPEW5,301$451,9100.01%
337HEICO CORP NEWHEI-A1,396$451,7310.01%
338ISHARES TR4642888107,234$449,5930.01%
339VANGUARD INTL EQUITY INDEX F9220427756,071$446,5820.01%
340FIRST SOLAR INCFSLR1,707$445,9190.01%
341ISHARES TR4642874654,627$444,3300.01%
342SCHWAB STRATEGIC TR80852479716,180$443,8170.01%
343GILEAD SCIENCES INCGILD3,597$441,4950.01%
344SHOPIFY INCSHOP2,721$437,9990.01%
345MICROCHIP TECHNOLOGY INC.MCHPP6,761$430,8100.01%
346NEOGENOMICS INCNEO36,148$425,1000.01%
347AMERICAN CENTY ETF TR0250721585,401$424,6260.01%
348ISHARES TR4642875982,016$424,0450.01%
349QNITY ELECTRONICS INCQ5,191$423,8450.01%
350AMPHENOL CORP NEW0320951013,119$421,5010.01%
351CELESTICA INCCLS1,422$420,3570.01%
352UNITED STS OIL FD LPUNTCW6,035$417,3800.01%
353SYSCO CORPSYY5,590$411,9270.01%
354AON PLCAON1,155$407,5760.01%
355KLA CORPKLAC334$405,8360.01%
356VANGUARD BD INDEX FDS9219378195,204$405,2870.01%
357NETFLIX INC.NFLX4,300$403,1680.01%
358INTEL CORPINTC10,724$395,7150.01%
359ISHARES TR46428868712,773$395,4520.01%
360SALESFORCE INCCRM1,490$394,7150.01%
361CARPENTER TECHNOLOGY CORPCRS1,250$393,5500.01%
362OGE ENERGY CORPOGE9,156$390,9610.01%
363PALANTIR TECHNOLOGIES INCPLTR2,185$388,3830.01%
364SELECT SECTOR SPDR TR81369Y3084,989$387,5450.01%
365FIRST HORIZON CORPORATIONFHN-PH15,927$380,6550.01%
366FEDERAL SIGNAL CORPFSS3,500$380,0650.01%
367MONOLITHIC PWR SYS INC609839105414$375,2330.01%
368KINDER MORGAN INC DELEP-PC13,560$372,7640.01%
369APPLIED MATLS INC0382221051,445$371,3500.01%
370MARRIOTT INTL INC NEW5719032021,196$371,0470.01%
371ICON PLCICLR2,035$370,8170.01%
372ISHARES INC46428640011,600$368,5320.01%
373PROSHARES TR74347R2065,180$364,7230.01%
374WSFS FINL CORP9293281026,515$359,8880.01%
375ISHARES TR4642885883,772$359,1690.01%
376SELECT SECTOR SPDR TR81369Y7042,309$358,1720.01%
377CECO ENVIRONMENTAL CORPCECO5,957$356,5260.01%
378AUTOZONE INCAZO105$356,1070.01%
379VANGUARD INDEX FDS9229086371,117$351,6310.01%
380ROSS STORES INCROST1,936$348,7510.01%
381CLOUDFLARE INCNET1,759$346,7860.01%
382INGERSOLL RAND INCIR4,340$343,8140.01%
383QUALCOMM INCQCOM2,000$342,1000.01%
384LAM RESEARCH CORPLRCX1,992$340,9900.01%
385ISHARES TR4642888852,992$340,8480.01%
386ISHARES TR46429B6973,556$334,8320.01%
387GLOBAL X FDS37954Y2935,514$333,7620.01%
388ROCKWELL AUTOMATION INCROK853$331,8760.01%
389VANGUARD WORLD FD92204A4052,464$328,9190.01%
390PROLOGIS INC.PLDGP2,537$323,8730.01%
391ASML HOLDING N VASMLF301$322,0270.01%
392RIO TINTO PLCRTNTF4,000$320,1200.01%
393WILLIAMS COS INC9694571005,300$318,5830.01%
394EVERGY INCEVRG4,387$318,0130.01%
395INVESCO EXCHANGE TRADED FD TIVZ6,687$313,7540.01%
396SEMPRASREA3,550$313,4290.01%
397VANGUARD SCOTTSDALE FDS92206C7716,595$310,4920.01%
398KROGER COKR4,965$310,2130.01%
399PACKAGING CORP AMER6951561091,472$303,5700.01%
400LYONDELLBASELL INDUSTRIES NLYB6,929$300,0250.01%
401PARKER-HANNIFIN CORPPH339$297,9670.01%
402CARNIVAL CORPCUKPF9,713$296,6350.01%
403WORKDAY INCWDAY1,375$295,3220.01%
404CINCINNATI FINL CORP1720621011,800$293,9760.01%
405SPDR S&P MIDCAP 400 ETF TRMDY486$293,1940.01%
406FORD MTR CO34537086022,276$292,2610.01%
407GENUINE PARTS COGPC2,371$291,5380.01%
408GLOBAL X FDS37954Y6325,708$290,3080.01%
409COGNIZANT TECHNOLOGY SOLUTIOCTSH3,393$281,6190.01%
410ISHARES TR4642871501,886$280,4290.01%
411AMERICAN WTR WKS CO INC NEW0304201032,137$278,8780.01%
412WELLTOWER INCWELL1,486$275,8160.01%
413SELECT SECTOR SPDR TR81369Y8606,797$274,2580.01%
414HERSHEY COHSY1,498$272,6060.01%
415RYDER SYS INCR1,411$270,0510.01%
416AMERICAN CENTY ETF TR0250723234,553$267,4430.01%
417ROBINHOOD MKTS INC7707001022,355$266,3500.01%
418SCHWAB STRATEGIC TR8085246079,122$259,7940.01%
419CONSTELLATION ENERGY CORPCEG735$259,6530.01%
420BIOGEN INCBIIB1,463$257,4730.01%
421CHIPOTLE MEXICAN GRILL INCCMG6,908$255,5960.01%
422EVERGY INCEVRG3,500$253,7150.01%
423SPDR SERIES TRUST78464A8543,137$251,6500.01%
424HOLOGIC INCHOLX3,375$251,4030.01%
425FORESTAR GROUP INCFOR10,130$249,5010.01%
426SPDR SERIES TRUST78464A3592,760$246,1920.01%
427SPDR DOW JONES INDL AVERAGE78467X109509$244,6100.01%
428YUM BRANDS INCYUM1,607$243,1060.01%
429ISHARES TR4642888773,390$242,0790.01%
430FIRST FINANCIAL CORPORATION3202181004,000$241,6800.01%
431INTERNATIONAL FLAVORS&FRAGRA4595061013,583$241,4580.01%
432UBS AG LONDON BRANCHUSML9,475$239,7400.01%
433LAUDER ESTEE COS INC5184391042,279$238,6560.01%
434KIMBERLY-CLARK CORPKMB2,293$231,3400.01%
435KRAFT HEINZ COKHC9,521$230,8840.01%
436CYBERARK SOFTWARE LTDM2682V108516$230,1660.01%
437SCHWAB STRATEGIC TR8085243006,993$228,1110.01%
438NORTHERN TR CORPNTRSO1,670$228,1050.01%
439GSK PLCGLAXF4,472$219,3060.01%
440BOSTON SCIENTIFIC CORPBSX2,299$219,2090.01%
441BERKLEY W R CORPWRB-PH3,098$217,2310.01%
442SYNOVUS FINL CORP COM NEW87161C5014,230$211,7110.01%
443ENTERIN INC.92964A9001$211,6990.01%
444COCA COLA COKO3,000$209,7300.01%
445CARLISLE COS INC142339100650$207,9090.01%
446PROFESIONALLY MANAGED PORTFO74316P5793,160$207,0110.01%
447ISHARES TR4642886611,727$206,1170.01%
448COLUMBIA BKG SYS INC1972361027,355$205,5720.01%
449SPDR SERIES TRUST78464A7893,379$203,2460.01%
450BXP INCBXP3,000$202,4400.01%
451VERISK ANALYTICS INCVRSK904$202,2150.01%
452ISHARES TR4642886203,904$202,1100.01%
453BLACKROCK INCBLK188$201,2230.01%
454LCNB CORPLCNB11,953$195,9090.01%
455NEXTERA ENERGY INCNEE-PW2,400$192,6720.01%
456STARWOOD PPTY TR INCSTHO10,454$188,2760.01%
457EASTERN BANKSHARES INCEBC10,000$184,3000.01%
458AXON ENTERPRISE INCAXON301$170,9460.01%
459BERKSHIRE HATHAWAY INC DELBRK-A295$148,2810.00%
460INVESCO EXCH TRADED FD TR IIIVZ12,190$137,0150.00%
461VANECK ETF TRUST92189F1061,584$135,8590.00%
462ISHARES TR4642872342,338$127,9110.00%
463LOCKHEED MARTIN CORPLMT260$125,7540.00%
464FIRST SOLAR INCFSLR455$118,8590.00%
465INFUSYSTEM HLDGS INCINFU12,500$112,1250.00%
466THERMO FISHER SCIENTIFIC INCTMO193$111,8330.00%
467ISHARES TR464287655438$107,8180.00%
468ADOBE INCADBE300$104,9970.00%
469MORGAN STANLEYMS-PQ570$101,1920.00%
470QUANTA SVCS INC74762E102230$97,0730.00%
471COSTCO WHOLESALE CORPORATION22160K10599$85,3710.00%
472CVS HEALTH CORPCVS1,050$83,3280.00%
473PALO ALTO NETWORKS INCPANW426$78,4690.00%
474VANECK ETF TRUST92189F106875$75,0480.00%
475NEWMONT CORPNEMCL710$70,8930.00%
476PFIZER INCPFE2,800$69,7200.00%
477ANALOG DEVICES INCADI252$68,3420.00%
478INTUITIVE SURGICAL INCISRG120$67,9630.00%
479ROLLINS INCROL1,100$66,0220.00%
480AMGEN INCAMGN200$65,4620.00%
481ALPHABET INCGOOG200$62,6000.00%
482AXON ENTERPRISE INCAXON100$56,7930.00%
483WILLIAMS COS INC969457100943$56,6830.00%
484HOME DEPOT INCHD163$56,0880.00%
485SERVICENOW INCNOW365$55,9140.00%
486CELESTICA INCCLS180$53,2090.00%
487RTX CORPORATIONRTX290$53,1860.00%
488EIGHTCO HOLDINGS INCORBS25,419$43,9740.00%
489VISA INCV120$42,0850.00%
490MEDTRONIC PLCMDT400$38,4240.00%
491CIBUS INCCBUS20,500$35,6700.00%
492HONEYWELL INTL INC438516106180$35,1160.00%
493PROCTER & GAMBLE CO742718109225$32,2440.00%
494UNION PAC CORPUNP115$26,6010.00%
495CLOUDFLARE INCNET132$26,0230.00%
496TRANE TECHNOLOGIES PLCTT50$19,4600.00%
497CATERPILLAR INCCAT29$16,6130.00%
498VERTICAL COMPUTER SYS INC COM NEW92532R2031,000,000$16,0000.00%
499DELTA AIR LINES INC DELDAL150$10,4100.00%
500CYBER ENVIRO TECH INCCETI195,250$7,8100.00%