FineMark National Bank & Trust
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1537720
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.2B
Holdings
452
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
FineMark National Bank & Trust disclosed 452 positions worth $3.2B in its Form 13F-HR for Q4 2025, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.7% of the equity portfolio, followed by $UPS. During the quarter the fund opened 13 new positions and exited 22 — including a new stake in $ROL and a full exit from $DEO. The portfolio is most concentrated in Other (29.5% of disclosed assets). All figures are sourced directly from FineMark National Bank & Trust’s Form 13F-HR filing with the SEC under CIK 1537720.
AI Fund Analysis
Stable
$SPY5.7% weight
Held 8 quarters
$UPS5.3% weight
Held 8 quarters
ISHARES TR
5.1% weight
Held 8 quarters
$AAPL4.6% weight
Held 8 quarters
$MSFT2.8% weight
Held 8 quarters
ISHARES TR
7 quarters accumulating
$QQQ7 quarters accumulating
VANGUARD TAX-MANAGED FDS
7 quarters accumulating
VANGUARD INDEX FDS
6 quarters accumulating
DIMENSIONAL ETF TRUST
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$182.9M268,215 sh - 58.2#998
Quality
$169.2M1,706,226 sh ISHARES TR
—Quality
$162.7M237,563 sh- 76.1
Quality
$148.0M544,537 sh - 83.7
Quality
$90.2M186,474 sh - 80.2
Quality
$89.2M284,376 sh - 86.4
Quality
$83.0M239,844 sh - 90.2
Quality
$77.9M417,884 sh - —
Quality
$70.0M116,109 sh - 35.6
Quality
$59.9M185,822 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $182.9M | 268,215 |
| UNITED PARCEL SERVICE INC$UPS | 58.2#998 | $169.2M | 1,706,226 |
| ISHARES TR | — | $162.7M | 237,563 |
| Apple Inc.$AAPL | 76.1 | $148.0M | 544,537 |
| MICROSOFT CORP$MSFT | 83.7 | $90.2M | 186,474 |
 Alphabet Inc.$GOOGL | 80.2 | $89.2M | 284,376 |
 Broadcom Inc.$AVGO | 86.4 | $83.0M | 239,844 |
 NVIDIA CORP$NVDA | 90.2 | $77.9M | 417,884 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $70.0M | 116,109 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $59.9M | 185,822 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FineMark National Bank & Trust's 452 positions.
Showing top 10 of 452 holdings.
Sector Allocation
Other
$945.6M
Technology
$825.1M
Financials
$434.3M
Industrials
$343.6M
Consumer Discretionary
$205.4M
Healthcare
$168.5M
Energy
$83.2M
Consumer Staples
$81.6M
Full Holdings — FineMark National Bank & Trust (Q4 2025)
All 452 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $182.9M | 5.7% | -0% | — |
| 2 | $UPS | UNITED PARCEL SERVICE INC | $169.2M | 5.3% | -0% | 58.2 |
| 3 | — | ISHARES TR | $162.7M | 5.1% | +4% | — |
| 4 | $AAPL | Apple Inc. | $148.0M | 4.6% | -1% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $90.2M | 2.8% | -2% | 83.7 |
| 6 | $GOOGL | Alphabet Inc. | $89.2M | 2.8% | -1% | 80.2 |
| 7 | $AVGO | Broadcom Inc. | $83.0M | 2.6% | -2% | 86.4 |
| 8 | $NVDA | NVIDIA CORP | $77.9M | 2.4% | -0% | 90.2 |
| 9 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $70.0M | 2.2% | -0% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $59.9M | 1.9% | -2% | 35.6 |
| 11 | — | ISHARES TR | $56.7M | 1.8% | -1% | — |
| 12 |  $AMZN | AMAZON COM INC | $55.8M | 1.7% | -1% | 74.6 |
| 13 | — | ISHARES TR | $53.1M | 1.7% | +1% | — |
| 14 |  $META | Meta Platforms, Inc. | $37.7M | 1.2% | +0% | 80.9 |
| 15 | — | ISHARES TR | $35.3M | 1.1% | +8% | — |
| 16 |  $GOOG | Alphabet Inc. | $32.2M | 1.0% | -2% | 80.2 |
| 17 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $30.7M | 1.0% | +5% | — |
| 18 |  $TJX | TJX COMPANIES INC /DE/ | $30.4M | 0.9% | -2% | 70.7 |
| 19 |  $RTX | RTX Corp | $30.1M | 0.9% | +1% | 70 |
| 20 |  $IVZ | Invesco Ltd. | $29.7M | 0.9% | +351% | — |
| 21 |  $GEV | GE Vernova Inc. | $29.5M | 0.9% | -0% | 70.1 |
| 22 |  $HD | HOME DEPOT, INC. | $29.4M | 0.9% | +0% | 69.2 |
| 23 |  $MA | Mastercard Inc | $29.2M | 0.9% | -0% | 81.7 |
| 24 | — | VANGUARD WHITEHALL FDS | $28.2M | 0.9% | +1% | — |
| 25 |  $BRK.A | BERKSHIRE HATHAWAY INC | $26.4M | 0.8% | +3% | 64.5 |
| 26 | — | ISHARES TR | $25.8M | 0.8% | -3% | — |
| 27 |  $XOM | EXXON MOBIL CORP | $23.5M | 0.7% | +26% | 61.8 |
| 28 |  $NEE | NEXTERA ENERGY INC | $22.6M | 0.7% | +3% | 71.7 |
| 29 |  $HON | HONEYWELL INTERNATIONAL INC | $22.2M | 0.7% | -2% | 65.7 |
| 30 |  $CAT | CATERPILLAR INC | $21.5M | 0.7% | -2% | 67.8 |
| 31 |  $MS | MORGAN STANLEY | $21.5M | 0.7% | -10% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $20.8M | 0.7% | +1% | 72.8 |
| 33 |  $TT | Trane Technologies plc | $20.7M | 0.7% | +0% | — |
| 34 |  $PG | PROCTER & GAMBLE Co | $20.6M | 0.6% | -2% | 72.9 |
| 35 | — | VANGUARD INDEX FDS | $20.6M | 0.6% | +1% | — |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $20.2M | 0.6% | +29% | 66.8 |
| 37 | — | ISHARES TR | $20.0M | 0.6% | +7% | — |
| 38 |  $BLK | BlackRock, Inc. | $19.9M | 0.6% | -3% | 70.3 |
| 39 |  $CAH | CARDINAL HEALTH INC | $19.7M | 0.6% | +43% | 58.6 |
| 40 | — | VANGUARD INDEX FDS | $19.6M | 0.6% | +5% | — |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $19.1M | 0.6% | +1% | — |
| 42 | $IVZ | Invesco Ltd. | $18.7M | 0.6% | +1% | — |
| 43 |  $ABBV | AbbVie Inc. | $18.6M | 0.6% | +3% | 59.3 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18.5M | 0.6% | +4% | 64.5 |
| 45 | — | ISHARES TR | $18.3M | 0.6% | -1% | — |
| 46 |  $KKR | KKR & Co. Inc. | $18.2M | 0.6% | -1% | 49.8 |
| 47 |  $V | VISA INC. | $17.9M | 0.6% | -1% | 83.5 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $17.4M | 0.5% | -1% | 72.3 |
| 49 |  $ORCL | ORACLE CORP | $17.2M | 0.5% | +3% | 67.2 |
| 50 |  $LLY | ELI LILLY & Co | $16.7M | 0.5% | -0% | 89.3 |
| 51 |  $WMT | Walmart Inc. | $16.5M | 0.5% | -2% | 63.2 |
| 52 |  $DHR | DANAHER CORP /DE/ | $16.4M | 0.5% | -5% | 63.9 |
| 53 |  $ICE | Intercontinental Exchange, Inc. | $15.9M | 0.5% | -1% | 73.8 |
| 54 |  $PANW | Palo Alto Networks Inc | $15.7M | 0.5% | -4% | 66.5 |
| 55 |  $ELV | Elevance Health, Inc. | $15.5M | 0.5% | -2% | 59.4 |
| 56 |  $QCOM | QUALCOMM INC/DE | $15.3M | 0.5% | -2% | 81.9 |
| 57 |  $AMGN | AMGEN INC | $14.9M | 0.5% | +3% | 79.5 |
| 58 | — | ISHARES TR | $14.9M | 0.5% | -1% | — |
| 59 | — | ISHARES TR | $14.2M | 0.4% | +24% | — |
| 60 |  $KO | COCA COLA CO | $14.1M | 0.4% | -1% | 74 |
| 61 |  $PGR | PROGRESSIVE CORP/OH/ | $13.8M | 0.4% | -3% | 83.6 |
| 62 |  $ISRG | INTUITIVE SURGICAL INC | $13.5M | 0.4% | -1% | 81.4 |
| 63 |  $MRVL | Marvell Technology, Inc. | $13.4M | 0.4% | -6% | 77.3 |
| 64 |  $WFC | WELLS FARGO & COMPANY/MN | $13.1M | 0.4% | +5% | — |
| 65 |  $MRK | Merck & Co., Inc. | $12.7M | 0.4% | -2% | 70.9 |
| 66 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.7M | 0.4% | -4% | 63.7 |
| 67 |  $DUK | Duke Energy CORP | $12.6M | 0.4% | +3% | 64 |
| 68 |  $SHEL | Shell plc | $12.6M | 0.4% | +4% | — |
| 69 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12.2M | 0.4% | -4% | 77.6 |
| 70 |  $ACN | Accenture plc | $11.7M | 0.4% | -13% | — |
| 71 |  $AJG | Arthur J. Gallagher & Co. | $11.6M | 0.4% | -7% | 72.1 |
| 72 |  $LOW | LOWES COMPANIES INC | $11.5M | 0.4% | -2% | 63.5 |
| 73 |  $GLD | SPDR GOLD TRUST | $11.3M | 0.3% | -2% | — |
| 74 |  $MCD | MCDONALDS CORP | $11.0M | 0.3% | +0% | 73.9 |
| 75 |  $BX | Blackstone Inc. | $10.7M | 0.3% | -2% | 68 |
| 76 |  $FANG | Diamondback Energy, Inc. | $10.7M | 0.3% | -10% | 81.4 |
| 77 |  $LMT | LOCKHEED MARTIN CORP | $10.4M | 0.3% | -3% | 65 |
| 78 |  $CDW | CDW Corp | $10.1M | 0.3% | -12% | 61.6 |
| 79 |  $IAU | ISHARES GOLD TRUST | $10.0M | 0.3% | -3% | — |
| 80 |  $LIN | LINDE PLC | $9.9M | 0.3% | +31% | — |
| 81 |  $HUBB | HUBBELL INC | $9.9M | 0.3% | -3% | 68.7 |
| 82 | — | VANGUARD SCOTTSDALE FDS | $9.5M | 0.3% | +108% | — |
| 83 |  $ASML | ASML HOLDING NV | $9.3M | 0.3% | -1% | — |
| 84 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $9.3M | 0.3% | -5% | 60.5 |
| 85 |  $NOW | ServiceNow, Inc. | $9.3M | 0.3% | +391% | 76 |
| 86 |  $BP | BP PLC | $9.2M | 0.3% | +4% | — |
| 87 | — | VANGUARD INDEX FDS | $8.9M | 0.3% | +33% | — |
| 88 | — | ISHARES TR | $8.8M | 0.3% | +57% | — |
| 89 |  $EOG | EOG RESOURCES INC | $8.4M | 0.3% | -10% | 71.1 |
| 90 |  $FISV | FISERV INC | $8.4M | 0.3% | +93% | 67.4 |
| 91 |  $CVX | CHEVRON CORP | $8.4M | 0.3% | -3% | 54.7 |
| 92 |  $ROL | ROLLINS INC | $8.3M | 0.3% | NEW | 73.2 |
| 93 |  $ADI | ANALOG DEVICES INC | $8.2M | 0.3% | -14% | 76.2 |
| 94 |  $TRMB | TRIMBLE INC. | $8.2M | 0.3% | -4% | 52.1 |
| 95 |  $PPL | PPL Corp | $8.0M | 0.3% | NEW | 70.3 |
| 96 |  $PM | Philip Morris International Inc. | $8.0M | 0.3% | -2% | 80.5 |
| 97 | — | ISHARES TR | $8.0M | 0.3% | +481% | — |
| 98 |  $UNP | UNION PACIFIC CORP | $7.6M | 0.2% | -2% | 74 |
| 99 |  $TEL | TE Connectivity plc | $7.5M | 0.2% | -23% | — |
| 100 | — | ISHARES TR | $7.4M | 0.2% | +0% | — |
| 101 |  $MDT | Medtronic plc | $7.3M | 0.2% | +0% | — |
| 102 |  $ADBE | ADOBE INC. | $7.1M | 0.2% | -8% | 80.4 |
| 103 |  $WSO | WATSCO INC | $7.0M | 0.2% | +25% | 58.9 |
| 104 | — | AMERICAN CENTY ETF TR | $6.9M | 0.2% | +231% | — |
| 105 |  $CALY | Callaway Golf Co | $6.7M | 0.2% | -0% | 34.1 |
| 106 |  $HLT | Hilton Worldwide Holdings Inc. | $6.7M | 0.2% | -2% | 73.1 |
| 107 |  $PEP | PEPSICO INC | $6.5M | 0.2% | -2% | 62.7 |
| 108 |  $TSLA | Tesla, Inc. | $6.2M | 0.2% | -1% | 50.1 |
| 109 |  $HLI | HOULIHAN LOKEY, INC. | $6.0M | 0.2% | +0% | 67.3 |
| 110 | — | ISHARES TR | $5.9M | 0.2% | -0% | — |
| 111 |  $ABT | ABBOTT LABORATORIES | $5.9M | 0.2% | -1% | 67 |
| 112 | — | AMERICAN CENTY ETF TR | $5.8M | 0.2% | +549% | — |
| 113 |  $NXPI | NXP Semiconductors N.V. | $5.8M | 0.2% | -0% | — |
| 114 |  $STAG | STAG Industrial, Inc. | $5.8M | 0.2% | +0% | 67.8 |
| 115 | — | VANGUARD SCOTTSDALE FDS | $5.5M | 0.2% | -0% | — |
| 116 | — | VANGUARD INDEX FDS | $5.3M | 0.2% | +104% | — |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.3M | 0.2% | -2% | 67 |
| 118 |  $AVB | AVALONBAY COMMUNITIES INC | $5.0M | 0.2% | -8% | 57.5 |
| 119 |  $AMAT | APPLIED MATERIALS INC /DE | $5.0M | 0.2% | -3% | 74.8 |
| 120 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.8M | 0.1% | -5% | 68.4 |
| 121 |  $RPM | RPM INTERNATIONAL INC/DE/ | $4.8M | 0.1% | +24% | 57.3 |
| 122 | — | VANGUARD TAX-MANAGED FDS | $4.7M | 0.1% | +53% | — |
| 123 | $META | Meta Platforms, Inc. | $4.6M | 0.1% | -5% | 80.9 |
| 124 |  $EXC | EXELON CORP | $4.5M | 0.1% | +1% | 63.9 |
| 125 |  $WM | WASTE MANAGEMENT INC | $4.5M | 0.1% | +1060% | 70.7 |
| 126 | — | VANGUARD INDEX FDS | $4.5M | 0.1% | +20% | — |
| 127 |  $PFE | PFIZER INC | $4.5M | 0.1% | -0% | 69 |
| 128 |  $DGX | QUEST DIAGNOSTICS INC | $4.4M | 0.1% | +1% | 69.1 |
| 129 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.4M | 0.1% | -9% | 71.5 |
| 130 | $IVZ | Invesco Ltd. | $4.2M | 0.1% | +58% | — |
| 131 |  $EMR | EMERSON ELECTRIC CO | $4.2M | 0.1% | +0% | 65.9 |
| 132 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.1M | 0.1% | -0% | 71 |
| 133 |  $OC | Owens Corning | $4.1M | 0.1% | -4% | 47.3 |
| 134 | — | AMERICAN CENTY ETF TR | $4.0M | 0.1% | +119% | — |
| 135 | — | DIMENSIONAL ETF TRUST | $3.9M | 0.1% | +75% | — |
| 136 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.9M | 0.1% | +0% | — |
| 137 | — | DIMENSIONAL ETF TRUST | $3.8M | 0.1% | +134% | — |
| 138 | — | ISHARES TR | $3.7M | 0.1% | +14% | — |
| 139 |  $SLV | iShares Silver Trust | $3.7M | 0.1% | -1% | — |
| 140 | — | ISHARES TR | $3.6M | 0.1% | +45% | — |
| 141 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.5M | 0.1% | -53% | 70.2 |
| 142 |  $SBUX | STARBUCKS CORP | $3.5M | 0.1% | -6% | 54.6 |
| 143 | — | SELECT SECTOR SPDR TR | $3.4M | 0.1% | +105% | — |
| 144 |  $MO | ALTRIA GROUP, INC. | $3.4M | 0.1% | -0% | 72.1 |
| 145 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.4M | 0.1% | -13% | 69.8 |
| 146 |  $AMP | AMERIPRISE FINANCIAL INC | $3.3M | 0.1% | -6% | 70.2 |
| 147 | — | AMERICAN CENTY ETF TR | $3.2M | 0.1% | +160% | — |
| 148 |  $C | CITIGROUP INC | $3.2M | 0.1% | +0% | 54.8 |
| 149 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.2M | 0.1% | +1% | 66.7 |
| 150 | — | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.1% | +0% | — |
| 151 | — | DIMENSIONAL ETF TRUST | $3.0M | 0.1% | +45% | — |
| 152 |  $VLO | VALERO ENERGY CORP/TX | $2.9M | 0.1% | +0% | 51.4 |
| 153 |  $AXP | AMERICAN EXPRESS CO | $2.9M | 0.1% | -6% | 73.2 |
| 154 |  $GE | GENERAL ELECTRIC CO | $2.8M | 0.1% | +1% | 74.8 |
| 155 | — | DIMENSIONAL ETF TRUST | $2.8M | 0.1% | +12% | — |
| 156 | — | ISHARES TR | $2.8M | 0.1% | +3% | — |
| 157 | — | SPDR SERIES TRUST | $2.8M | 0.1% | +4% | — |
| 158 | — | ISHARES TR | $2.8M | 0.1% | +7% | — |
| 159 |  $MMM | 3M CO | $2.7M | 0.1% | -0% | 60.7 |
| 160 |  $ALL | ALLSTATE CORP | $2.6M | 0.1% | -6% | 76.6 |
| 161 | — | AMERICAN CENTY ETF TR | $2.6M | 0.1% | +85% | — |
| 162 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.5M | 0.1% | -6% | 69.4 |
| 163 |  $MDLZ | Mondelez International, Inc. | $2.5M | 0.1% | +1% | 53.9 |
| 164 |  $COR | Cencora, Inc. | $2.4M | 0.1% | -0% | 59.6 |
| 165 | — | ISHARES TR | $2.4M | 0.1% | +1% | — |
| 166 |  $USB | US BANCORP DE | $2.4M | 0.1% | -4% | 71.4 |
| 167 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.1% | +23% | — |
| 168 |  $NFLX | NETFLIX INC | $2.3M | 0.1% | +898% | 86.7 |
| 169 |  $RY | ROYAL BANK OF CANADA | $2.2M | 0.1% | +305% | — |
| 170 | — | SPDR SERIES TRUST | $2.2M | 0.1% | +210% | — |
| 171 |  $AUB | Atlantic Union Bankshares Corp | $2.2M | 0.1% | +0% | — |
| 172 |  $GD | GENERAL DYNAMICS CORP | $2.2M | 0.1% | +1% | 73 |
| 173 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.1% | -19% | 71.6 |
| 174 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.1M | 0.1% | -1% | 60.7 |
| 175 | — | ISHARES INC | $2.1M | 0.1% | -1% | — |
| 176 |  $CBRE | CBRE GROUP, INC. | $2.0M | 0.1% | -0% | 62.9 |
| 177 | — | VANGUARD INDEX FDS | $1.9M | 0.1% | -77% | — |
| 178 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.1% | +5% | — |
| 179 | — | ISHARES TR | $1.9M | 0.1% | +7% | — |
| 180 |  $BKNG | Booking Holdings Inc. | $1.9M | 0.1% | +0% | 55.3 |
| 181 |  $RIO | RIO TINTO PLC | $1.9M | 0.1% | -4% | — |
| 182 | — | SCHWAB STRATEGIC TR | $1.9M | 0.1% | -5% | — |
| 183 | — | VANGUARD WORLD FD | $1.8M | 0.1% | -0% | — |
| 184 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.8M | 0.1% | -18% | — |
| 185 |  $DIS | Walt Disney Co | $1.8M | 0.1% | -84% | 68.9 |
| 186 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.1% | +90% | — |
| 187 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.1% | -10% | 78.8 |
| 188 |  $CSX | CSX CORP | $1.7M | 0.1% | +0% | 66.4 |
| 189 | — | VANGUARD INDEX FDS | $1.7M | 0.1% | +17% | — |
| 190 |  $HCA | HCA Healthcare, Inc. | $1.7M | 0.1% | -0% | 70.5 |
| 191 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 0.1% | -1% | 66.5 |
| 192 |  $UBER | Uber Technologies, Inc | $1.6M | 0.1% | -0% | 79.3 |
| 193 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 0.1% | -5% | 77.2 |
| 194 |  $ANET | Arista Networks, Inc. | $1.6M | 0.1% | -2% | 86 |
| 195 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.1% | -2% | 70.1 |
| 196 |  $CMI | CUMMINS INC | $1.5M | 0.1% | -10% | 58.9 |
| 197 | — | VANGUARD INDEX FDS | $1.5M | 0.1% | +77% | — |
| 198 |  $SYK | STRYKER CORP | $1.5M | 0.1% | -7% | 69.8 |
| 199 | — | ISHARES TR | $1.5M | 0.1% | +0% | — |
| 200 | — | SELECT SECTOR SPDR TR | $1.5M | 0.1% | +36% | — |
| 201 | — | ISHARES TR | $1.5M | 0.1% | +21% | — |
| 202 |  $APD | Air Products & Chemicals, Inc. | $1.4M | 0.0% | -1% | 41.2 |
| 203 |  $KMI | KINDER MORGAN, INC. | $1.4M | 0.0% | -5% | 74.6 |
| 204 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.0% | +1% | 72.4 |
| 205 |  $NVS | NOVARTIS AG | $1.4M | 0.0% | -11% | — |
| 206 | — | ISHARES TR | $1.3M | 0.0% | -2% | — |
| 207 |  $TRV | TRAVELERS COMPANIES, INC. | $1.3M | 0.0% | -0% | 71.5 |
| 208 |  $CARR | CARRIER GLOBAL Corp | $1.3M | 0.0% | -0% | 61.5 |
| 209 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +2% | — |
| 210 |  $DE | DEERE & CO | $1.3M | 0.0% | -5% | 57.4 |
| 211 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.0% | +4% | 75.4 |
| 212 |  $GM | General Motors Co | $1.3M | 0.0% | -3% | 58.7 |
| 213 |  $CME | CME GROUP INC. | $1.3M | 0.0% | +0% | 74.5 |
| 214 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | +0% | — |
| 215 |  $BA | BOEING CO | $1.2M | 0.0% | +6% | 51.8 |
| 216 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | +0% | — |
| 217 |  $TPR | TAPESTRY, INC. | $1.2M | 0.0% | +0% | 76.4 |
| 218 |  $GLW | CORNING INC /NY | $1.2M | 0.0% | -17% | 72.7 |
| 219 |  $KLAC | KLA CORP | $1.1M | 0.0% | +0% | 84.4 |
| 220 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.0% | -2% | 50.7 |
| 221 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -9% | — |
| 222 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.0% | +0% | 55 |
| 223 | — | GLOBAL X FDS | $1.1M | 0.0% | +0% | — |
| 224 |  $INTU | INTUIT INC. | $1.1M | 0.0% | -1% | 82 |
| 225 |  $NKE | NIKE, Inc. | $1.1M | 0.0% | -16% | 53.4 |
| 226 |  $COP | CONOCOPHILLIPS | $1.0M | 0.0% | -3% | 74.8 |
| 227 |  $FDX | FEDEX CORP | $1.0M | 0.0% | +2% | 60.3 |
| 228 |  $WPC | W. P. Carey Inc. | $1.0M | 0.0% | +0% | 62.1 |
| 229 |  $PAYX | PAYCHEX INC | $1.0M | 0.0% | -3% | 75.1 |
| 230 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.0% | -0% | 88.4 |
| 231 |  $ETN | Eaton Corp plc | $1.0M | 0.0% | -6% | — |
| 232 | — | SELECT SECTOR SPDR TR | $1.0M | 0.0% | +100% | — |
| 233 | — | ISHARES TR | $1.0M | 0.0% | +34% | — |
| 234 |  $TMUS | T-Mobile US, Inc. | $1.0M | 0.0% | -19% | 72.7 |
| 235 |  $NSC | NORFOLK SOUTHERN CORP | $970,965 | 0.0% | -5% | 70.8 |
| 236 | — | SELECT SECTOR SPDR TR | $963,459 | 0.0% | -14% | — |
| 237 | — | SCHWAB STRATEGIC TR | $948,906 | 0.0% | -2% | — |
| 238 |  $IBIT | iShares Bitcoin Trust ETF | $941,165 | 0.0% | +1% | — |
| 239 | — | TIDAL TRUST III | $919,740 | 0.0% | +0% | — |
| 240 |  $ADSK | Autodesk, Inc. | $918,519 | 0.0% | -2% | 76.4 |
| 241 |  $D | DOMINION ENERGY, INC | $890,743 | 0.0% | -1% | 74.9 |
| 242 | — | J P MORGAN EXCHANGE TRADED F | $885,903 | 0.0% | +46% | — |
| 243 | — | VANGUARD INTL EQUITY INDEX F | $884,782 | 0.0% | +5% | — |
| 244 | — | USCF ETF TR | $869,550 | 0.0% | +0% | — |
| 245 |  $ITW | ILLINOIS TOOL WORKS INC | $868,700 | 0.0% | -20% | 71.2 |
| 246 | — | SCHWAB STRATEGIC TR | $863,069 | 0.0% | -26% | — |
| 247 |  $HROW | HARROW, INC. | $854,070 | 0.0% | -23% | 41.6 |
| 248 |  $WEC | WEC ENERGY GROUP, INC. | $848,742 | 0.0% | -20% | 67 |
| 249 |  $CVS | CVS HEALTH Corp | $848,596 | 0.0% | +1% | 51.3 |
| 250 |  $DAL | DELTA AIR LINES, INC. | $841,613 | 0.0% | +0% | 64.4 |
| 251 | — | ISHARES INC | $835,880 | 0.0% | -6% | — |
| 252 |  $NJR | NEW JERSEY RESOURCES CORP | $827,531 | 0.0% | -20% | 79.3 |
| 253 | — | ISHARES TR | $816,526 | 0.0% | -1% | — |
| 254 |  $OMC | OMNICOM GROUP INC. | $812,036 | 0.0% | NEW | 60.5 |
| 255 |  $NEM | NEWMONT Corp /DE/ | $809,783 | 0.0% | +0% | 88.3 |
| 256 |  $__PARK_1390777 | Bank of New York Mellon Corp | $807,405 | 0.0% | +0% | 36.7 |
| 257 |  $MCK | MCKESSON CORP | $802,243 | 0.0% | +44% | 63.7 |
| 258 | — | ISHARES TR | $798,825 | 0.0% | -8% | — |
| 259 |  $T | AT&T INC. | $792,023 | 0.0% | -14% | 71.9 |
| 260 |  $SPGI | S&P Global Inc. | $787,020 | 0.0% | +0% | 79.4 |
| 261 |  $CB | Chubb Ltd | $773,121 | 0.0% | -6% | — |
| 262 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $744,517 | 0.0% | -21% | 57.5 |
| 263 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $725,545 | 0.0% | -23% | 70.9 |
| 264 |  $CI | Cigna Group | $723,854 | 0.0% | -1% | 66.8 |
| 265 |  $OTIS | Otis Worldwide Corp | $714,697 | 0.0% | -1% | 60.3 |
| 266 | — | VANECK ETF TRUST | $702,973 | 0.0% | +30% | — |
| 267 |  $CCZ | COMCAST CORP | $695,600 | 0.0% | -15% | 70.4 |
| 268 | — | SELECT SECTOR SPDR TR | $692,858 | 0.0% | +100% | — |
| 269 | — | SELECT SECTOR SPDR TR | $678,538 | 0.0% | +52% | — |
| 270 |  $AMCR | Amcor plc | $671,395 | 0.0% | +1% | — |
| 271 |  $XEL | XCEL ENERGY INC | $668,876 | 0.0% | -1% | — |
| 272 | — | FIRST TR EXCHANGE-TRADED FD | $667,914 | 0.0% | +4% | — |
| 273 | — | ISHARES TR | $658,299 | 0.0% | +0% | — |
| 274 |  $FTNT | Fortinet, Inc. | $655,847 | 0.0% | -8% | 78.1 |
| 275 | $IVZ | Invesco Ltd. | $639,870 | 0.0% | +0% | — |
| 276 |  $GL | GLOBE LIFE INC. | $639,020 | 0.0% | +0% | 66.6 |
| 277 |  $TD | TORONTO DOMINION BANK | $637,545 | 0.0% | -7% | — |
| 278 | — | ISHARES TR | $636,140 | 0.0% | +0% | — |
| 279 |  $MKL | MARKEL GROUP INC. | $619,099 | 0.0% | +0% | 68.2 |
| 280 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $614,794 | 0.0% | +9% | — |
| 281 |  $GTLS | CHART INDUSTRIES INC | $611,471 | 0.0% | -11% | 60.6 |
| 282 | — | ISHARES TR | $608,258 | 0.0% | +18% | — |
| 283 | — | VANGUARD MALVERN FDS | $604,203 | 0.0% | +17% | — |
| 284 |  $ENB | ENBRIDGE INC | $603,901 | 0.0% | +9% | — |
| 285 |  $ET | Energy Transfer LP | $598,290 | 0.0% | -2% | 64.5 |
| 286 |  $VEEV | VEEVA SYSTEMS INC | $596,917 | 0.0% | -4% | 77.8 |
| 287 | — | J P MORGAN EXCHANGE TRADED F | $586,365 | 0.0% | +0% | — |
| 288 |  $VRT | Vertiv Holdings Co | $584,370 | 0.0% | -1% | 82.7 |
| 289 |  $ED | CONSOLIDATED EDISON INC | $582,114 | 0.0% | -0% | 71.6 |
| 290 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $579,846 | 0.0% | +0% | 74.6 |
| 291 |  $TFC | TRUIST FINANCIAL CORP | $579,398 | 0.0% | NEW | — |
| 292 | — | SELECT SECTOR SPDR TR | $578,899 | 0.0% | +100% | — |
| 293 |  $CTVA | Corteva, Inc. | $576,256 | 0.0% | +0% | 48.4 |
| 294 |  $EVRG | Evergy, Inc. | $571,728 | 0.0% | +1% | 56.2 |
| 295 |  $APO | Apollo Global Management, Inc. | $570,933 | 0.0% | +0% | 55.7 |
| 296 | — | SPDR SERIES TRUST | $566,974 | 0.0% | +0% | — |
| 297 |  $FSLR | FIRST SOLAR, INC. | $564,778 | 0.0% | +1% | 73.8 |
| 298 |  $TDG | TransDigm Group INC | $563,856 | 0.0% | +0% | 75.4 |
| 299 |  $DD | DuPont de Nemours, Inc. | $558,538 | 0.0% | +21% | 31.1 |
| 300 |  $SO | SOUTHERN CO | $557,731 | 0.0% | +0% | 65.1 |
| 301 |  $FAST | FASTENAL CO | $548,015 | 0.0% | -6% | 73.5 |
| 302 |  $URI | UNITED RENTALS, INC. | $545,481 | 0.0% | -1% | 70.7 |
| 303 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $544,827 | 0.0% | -31% | 66.4 |
| 304 | — | TIDAL TRUST III | $541,915 | 0.0% | +0% | — |
| 305 | — | AMERICAN CENTY ETF TR | $540,113 | 0.0% | -39% | — |
| 306 | — | ISHARES TR | $532,975 | 0.0% | +78% | — |
| 307 |  $STZ | CONSTELLATION BRANDS, INC. | $531,008 | 0.0% | -8% | 65 |
| 308 |  $RCI | ROGERS COMMUNICATIONS INC | $528,220 | 0.0% | +0% | — |
| 309 |  $PSX | Phillips 66 | $528,160 | 0.0% | -4% | 47.6 |
| 310 |  $ORLY | O REILLY AUTOMOTIVE INC | $528,105 | 0.0% | -2% | 72.7 |
| 311 |  $EA | ELECTRONIC ARTS INC. | $520,837 | 0.0% | +0% | 71.1 |
| 312 |  $SLB | SLB LIMITED/NV | $519,588 | 0.0% | +1% | 63.2 |
| 313 |  $MCO | MOODYS CORP /DE/ | $513,404 | 0.0% | -1% | 81.3 |
| 314 |  $SHW | SHERWIN WILLIAMS CO | $509,051 | 0.0% | -2% | 65.3 |
| 315 | — | ISHARES TR | $507,747 | 0.0% | +0% | — |
| 316 |  $CGBD | Carlyle Secured Lending, Inc. | $504,358 | 0.0% | +0% | — |
| 317 |  $FBIN | Fortune Brands Innovations, Inc. | $493,947 | 0.0% | -2% | 48.7 |
| 318 |  $HSBC | HSBC HOLDINGS PLC | $487,754 | 0.0% | +0% | — |
| 319 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $484,566 | 0.0% | +0% | 61.4 |
| 320 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $483,402 | 0.0% | +0% | 56.1 |
| 321 | — | TIDAL TRUST I | $482,547 | 0.0% | NEW | — |
| 322 |  $MFC | MANULIFE FINANCIAL CORP | $480,202 | 0.0% | +0% | — |
| 323 |  $CLS | CELESTICA INC | $473,566 | 0.0% | -12% | 69 |
| 324 |  $TXN | TEXAS INSTRUMENTS INC | $466,167 | 0.0% | +5% | 70.4 |
| 325 |  $FNLC | First Bancorp, Inc /ME/ | $453,446 | 0.0% | +0% | — |
| 326 |  $EW | Edwards Lifesciences Corp | $451,910 | 0.0% | -1% | 67.6 |
| 327 |  $HEI | HEICO CORP | $451,731 | 0.0% | +0% | 79.2 |
| 328 | — | ISHARES TR | $449,593 | 0.0% | -7% | — |
| 329 | — | VANGUARD INTL EQUITY INDEX F | $446,582 | 0.0% | -5% | — |
| 330 | — | SCHWAB STRATEGIC TR | $443,817 | 0.0% | +0% | — |
| 331 |  $GILD | GILEAD SCIENCES, INC. | $441,495 | 0.0% | -4% | 77.8 |
| 332 |  $SHOP | SHOPIFY INC. | $437,999 | 0.0% | +0% | — |
| 333 |  $MCHP | MICROCHIP TECHNOLOGY INC | $430,810 | 0.0% | -0% | 40 |
| 334 |  $NEO | NEOGENOMICS INC | $425,100 | 0.0% | +0% | 34.6 |
| 335 | — | AMERICAN CENTY ETF TR | $424,626 | 0.0% | +67% | — |
| 336 | — | ISHARES TR | $424,045 | 0.0% | +5% | — |
| 337 |  $Q | Qnity Electronics, Inc. | $423,845 | 0.0% | NEW | — |
| 338 |  $APH | AMPHENOL CORP /DE/ | $421,501 | 0.0% | +0% | 80.5 |
| 339 |  $USO | United States Oil Fund, LP | $417,380 | 0.0% | -9% | — |
| 340 |  $SYY | SYSCO CORP | $411,927 | 0.0% | -1% | 58.4 |
| 341 |  $AON | Aon plc | $407,576 | 0.0% | +7% | — |
| 342 | — | VANGUARD BD INDEX FDS | $405,287 | 0.0% | -6% | — |
| 343 |  $INTC | INTEL CORP | $395,715 | 0.0% | +0% | 41.5 |
| 344 | — | ISHARES TR | $395,452 | 0.0% | -12% | — |
| 345 |  $CRM | Salesforce, Inc. | $394,715 | 0.0% | +17% | 75.2 |
| 346 |  $CRS | CARPENTER TECHNOLOGY CORP | $393,550 | 0.0% | -5% | 69.9 |
| 347 |  $OGE | OGE ENERGY CORP. | $390,961 | 0.0% | +0% | 57.8 |
| 348 |  $PLTR | Palantir Technologies Inc. | $388,383 | 0.0% | -13% | 85.8 |
| 349 | — | SELECT SECTOR SPDR TR | $387,545 | 0.0% | -30% | — |
| 350 |  $FHN | FIRST HORIZON CORP | $380,655 | 0.0% | +0% | 43.8 |
| 351 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $380,065 | 0.0% | +0% | 71.8 |
| 352 |  $WMB | WILLIAMS COMPANIES, INC. | $375,266 | 0.0% | -4% | 72.8 |
| 353 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $375,233 | 0.0% | +0% | 76.3 |
| 354 |  $NET | Cloudflare, Inc. | $372,809 | 0.0% | +0% | 52.6 |
| 355 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $371,047 | 0.0% | -2% | 65.9 |
| 356 |  $ICLR | ICON PLC | $370,817 | 0.0% | -22% | — |
| 357 | — | ISHARES INC | $368,532 | 0.0% | +0% | — |
| 358 | — | PROSHARES TR | $364,723 | 0.0% | +100% | — |
| 359 |  $WSFS | WSFS FINANCIAL CORP | $359,888 | 0.0% | +0% | — |
| 360 | — | ISHARES TR | $359,169 | 0.0% | +0% | — |
| 361 | — | SELECT SECTOR SPDR TR | $358,172 | 0.0% | -8% | — |
| 362 |  $CECO | CECO ENVIRONMENTAL CORP | $356,526 | 0.0% | +0% | 62.8 |
| 363 |  $AZO | AUTOZONE INC | $356,107 | 0.0% | +0% | 66.5 |
| 364 | — | VANGUARD INDEX FDS | $351,631 | 0.0% | +64% | — |
| 365 |  $ROST | ROSS STORES, INC. | $348,751 | 0.0% | -23% | 71.5 |
| 366 |  $IR | Ingersoll Rand Inc. | $343,814 | 0.0% | -1% | 55.4 |
| 367 |  $LRCX | LAM RESEARCH CORP | $340,990 | 0.0% | +4% | 82.4 |
| 368 | — | ISHARES TR | $340,848 | 0.0% | +10% | — |
| 369 | — | ISHARES TR | $334,832 | 0.0% | +5% | — |
| 370 | — | GLOBAL X FDS | $333,762 | 0.0% | -15% | — |
| 371 |  $ROK | ROCKWELL AUTOMATION, INC | $331,876 | 0.0% | +2% | 68.2 |
| 372 | — | VANGUARD WORLD FD | $328,919 | 0.0% | -6% | — |
| 373 |  $PLD | Prologis, Inc. | $323,873 | 0.0% | +4% | 67.5 |
| 374 | $IVZ | Invesco Ltd. | $313,754 | 0.0% | -10% | — |
| 375 |  $SRE | SEMPRA | $313,429 | 0.0% | +0% | 47.6 |
| 376 | — | VANGUARD SCOTTSDALE FDS | $310,492 | 0.0% | -90% | — |
| 377 |  $KR | KROGER CO | $310,213 | 0.0% | NEW | 51.1 |
| 378 |  $PKG | PACKAGING CORP OF AMERICA | $303,570 | 0.0% | +0% | 70 |
| 379 |  $LYB | LyondellBasell Industries N.V. | $300,025 | 0.0% | -6% | — |
| 380 |  $PH | Parker-Hannifin Corp | $297,967 | 0.0% | +0% | 73.8 |
| 381 |  $CCL | Carnival Corp Ltd. | $296,635 | 0.0% | -4% | — |
| 382 |  $WDAY | Workday, Inc. | $295,322 | 0.0% | +3% | 74.2 |
| 383 |  $CINF | CINCINNATI FINANCIAL CORP | $293,976 | 0.0% | +0% | 77 |
| 384 |  $F | FORD MOTOR CO | $292,261 | 0.0% | -9% | 58.5 |
| 385 |  $GPC | GENUINE PARTS CO | $291,538 | 0.0% | +23% | 54.2 |
| 386 | — | GLOBAL X FDS | $290,308 | 0.0% | +7% | — |
| 387 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $281,619 | 0.0% | -3% | 67.3 |
| 388 | — | ISHARES TR | $280,429 | 0.0% | +36% | — |
| 389 |  $AWK | American Water Works Company, Inc. | $278,878 | 0.0% | -7% | 61.7 |
| 390 |  $WELL | WELLTOWER INC. | $275,816 | 0.0% | +0% | 75.7 |
| 391 |  $STT | STATE STREET CORP | $274,258 | 0.0% | +0% | 61.5 |
| 392 |  $HSY | HERSHEY CO | $272,606 | 0.0% | -13% | 59.4 |
| 393 |  $R | RYDER SYSTEM INC | $270,051 | 0.0% | +0% | 54.7 |
| 394 | — | AMERICAN CENTY ETF TR | $267,443 | 0.0% | +3% | — |
| 395 |  $HOOD | Robinhood Markets, Inc. | $266,350 | 0.0% | +0% | 75.8 |
| 396 | — | SCHWAB STRATEGIC TR | $259,794 | 0.0% | -13% | — |
| 397 |  $CEG | Constellation Energy Corp | $259,653 | 0.0% | -3% | 62.5 |
| 398 |  $BIIB | BIOGEN INC. | $257,473 | 0.0% | NEW | 65.6 |
| 399 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $255,596 | 0.0% | +0% | 72.9 |
| 400 | — | SPDR SERIES TRUST | $251,650 | 0.0% | +1% | — |
| 401 |  $HOLX | HOLOGIC INC | $251,403 | 0.0% | +0% | 62.3 |
| 402 |  $FOR | Forestar Group Inc. | $249,501 | 0.0% | +0% | 46.6 |
| 403 | — | SPDR SERIES TRUST | $246,192 | 0.0% | +0% | — |
| 404 | — | SPDR DOW JONES INDL AVERAGE | $244,610 | 0.0% | NEW | — |
| 405 |  $YUM | YUM BRANDS INC | $243,106 | 0.0% | -1% | 71.7 |
| 406 | — | ISHARES TR | $242,079 | 0.0% | +0% | — |
| 407 |  $THFF | FIRST FINANCIAL CORP /IN/ | $241,680 | 0.0% | +0% | — |
| 408 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $241,458 | 0.0% | -4% | 42.4 |
| 409 | — | UBS AG LONDON BRANCH | $239,740 | 0.0% | +0% | — |
| 410 |  $EL | ESTEE LAUDER COMPANIES INC | $238,656 | 0.0% | +0% | 52.5 |
| 411 |  $KMB | KIMBERLY CLARK CORP | $231,340 | 0.0% | -30% | 61.7 |
| 412 |  $KHC | Kraft Heinz Co | $230,884 | 0.0% | -30% | 42.5 |
| 413 |  $CYBR | CyberArk Software Ltd. | $230,166 | 0.0% | +0% | — |
| 414 | — | SCHWAB STRATEGIC TR | $228,111 | 0.0% | +0% | — |
| 415 |  $NTRS | NORTHERN TRUST CORP | $228,105 | 0.0% | NEW | 71.8 |
| 416 |  $AXON | AXON ENTERPRISE, INC. | $227,739 | 0.0% | +2% | 55.6 |
| 417 |  $GSK | GSK plc | $219,306 | 0.0% | NEW | — |
| 418 |  $BSX | BOSTON SCIENTIFIC CORP | $219,209 | 0.0% | -1% | 79.9 |
| 419 |  $WRB | BERKLEY W R CORP | $217,231 | 0.0% | +0% | 71.8 |
| 420 | — | SYNOVUS FINL CORP COM NEW | $211,711 | 0.0% | +0% | — |
| 421 | — | ENTERIN INC. | $211,699 | 0.0% | +0% | — |
| 422 | — | VANECK ETF TRUST | $210,907 | 0.0% | +63% | — |
| 423 |  $CSL | CARLISLE COMPANIES INC | $207,909 | 0.0% | +0% | 65 |
| 424 | — | PROFESIONALLY MANAGED PORTFO | $207,011 | 0.0% | NEW | — |
| 425 | — | ISHARES TR | $206,117 | 0.0% | +24% | — |
| 426 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $205,572 | 0.0% | NEW | 33 |
| 427 | — | SPDR SERIES TRUST | $203,246 | 0.0% | +22% | — |
| 428 |  $BXP | BXP, Inc. | $202,440 | 0.0% | +0% | 50.9 |
| 429 |  $VRSK | Verisk Analytics, Inc. | $202,215 | 0.0% | +2% | 77.3 |
| 430 | — | ISHARES TR | $202,110 | 0.0% | -1% | — |
| 431 |  $LCNB | LCNB CORP | $195,909 | 0.0% | +0% | — |
| 432 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $188,276 | 0.0% | +0% | 54.6 |
| 433 |  $EBC | Eastern Bankshares, Inc. | $184,300 | 0.0% | +0% | 62.3 |
| 434 | $IVZ | Invesco Ltd. | $137,015 | 0.0% | +0% | — |
| 435 |  $INFU | InfuSystem Holdings, Inc | $112,125 | 0.0% | +0% | 53.1 |
| 436 |  $PWR | QUANTA SERVICES, INC. | $97,073 | 0.0% | -100% | 62.6 |
| 437 |  $ORBS | Eightco Holdings Inc. | $43,974 | 0.0% | +0% | 7.4 |
| 438 |  $CBUS | Cibus, Inc. | $35,670 | 0.0% | +0% | 27.2 |
| 439 | — | VERTICAL COMPUTER SYS INC COM NEW | $16,000 | 0.0% | +0% | — |
| 440 | — | CYBER ENVIRO TECH INC | $7,810 | 0.0% | +0% | — |
| 441 | — | TTC TECHNOLOGY CORP COM | $6,950 | 0.0% | +0% | — |
| 442 | — | 5BARZ INTL INC COM | $3,512 | 0.0% | +0% | — |
| 443 |  $ORGN | Origin Materials, Inc. | $3,387 | 0.0% | +0% | 11 |
| 444 |  $HCWC | HEALTHY CHOICE WELLNESS CORP. | $2,854 | 0.0% | +0% | 25.1 |
| 445 | — | HEALTHIER CHOICES MGMT CORP | $233 | 0.0% | +0% | — |
| 446 | — | REVIVE THERAPEUTICS LTD | $85 | 0.0% | +0% | — |
| 447 | — | EVENTURE INTERACTIVE INC COM | $8 | 0.0% | +0% | — |
| 448 | — | APPLIED MINERALS INC COM | $6 | 0.0% | +0% | — |
| 449 | — | EGPI FIRECREEK INC | $1 | 0.0% | +0% | — |
| 450 | — | HERO TECHNOLOGIES INC | $1 | 0.0% | +0% | — |
| 451 | — | MYRIAD ENTMT & RESORTS INC COM | $0 | 0.0% | +0% | — |
| 452 | — | VAPOR GROUP INC | $0 | 0.0% | +0% | — |
New Positions (13)
$ROL ROLLINS INC$8.3M$PPL PPL Corp$8.0M$OMC OMNICOM GROUP INC.$812,036$TFC TRUIST FINANCIAL CORP$579,398 TIDAL TRUST I$482,547
$Q Qnity Electronics, Inc.$423,845$KR KROGER CO$310,213$BIIB BIOGEN INC.$257,473 SPDR DOW JONES INDL AVERAGE$244,610
$NTRS NORTHERN TRUST CORP$228,105$GSK GSK plc$219,306 PROFESIONALLY MANAGED PORTFO$207,011
$COLB COLUMBIA BANKING SYSTEM, INC.$205,572Exited Positions (22)
$DEO DIAGEO PLC ALEXANDRIA REAL ESTATE EQ IN
$NVDACALL NVIDIA CORP FIRST FINL BANCORP OH
INTERPUBLIC GROUP COS INC
$CSGP COSTAR GROUP, INC.
$ROP ROPER TECHNOLOGIES INC
$TGT TARGET CORP
$SNPS SYNOPSYS INC
$NVO NOVO NORDISK A S
$FFIV F5, INC.
$ZTS Zoetis Inc.
$ECL ECOLAB INC. D R HORTON INC
$AZN ASTRAZENECA PLCBrowse Top Institutional Investors
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