Fiduciary Trust Co - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Fiduciary Trust Co held in its portfolio 500 assets valued at $8,796,522,070 (i.e. $8.80B).

The most valuable assets in the portfolio included: ISHARES TR ($1.07B), BERKSHIRE HATHAWAY INC DEL ($486.09M), and TJX COS INC NEW ($449.68M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Fiduciary Trust Co Portfolio
ISHARES TR
BERKSHIRE HATHAWAY INC DEL
TJX COS INC NEW
APPLE INC
ISHARES TR
MICROSOFT CORP
VANGUARD TAX MANAGED INTL FD
COUPANG INC
ALPHABET INC
AMAZON INC
Fiduciary Trust Co - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 1559079 1067875612 CORE S&P500 ETF
BERKSHIRE HATHAWAY INC DEL 644 486091200 CL A
TJX COS INC NEW 2927438 449683774 COM
APPLE INC 1510828 410733799 COM
ISHARES TR 4533875 405600457 CORE MSCI EAFE
MICROSOFT CORP 661415 319873380 COM
VANGUARD TAX MANAGED INTL FD 4821786 301216972 FTSE DEV MKT ETF
COUPANG INC 12387942 292231552 CL A
ALPHABET INC 721439 225810269 CAP STK CL A
AMAZON INC 612686 141420278 COM
FIRST TR EXCHANGE-TRADED FD 5195978 137381664 ENERGY INM PARTN
WISDOMTREE TR EARNING 500 1896419 134380250 FD
NVIDIA CORP 719973 134274965 COM
ISHARES TR 1804699 119110134 CORE S&P MCP ETF
ALPHABET INC 360800 113218894 CAP STK CL C
BROADCOM INC 316473 109531168 COM
JPMORGAN CHASE & CO 322291 103848495 COM
ISHARES TR 678480 101079950 ETF MSCI USA
HOME DEPOT INC 230030 79153232 COM
ABBVIE INC 326607 74626404 COM
EXXON MOBIL CORP 614535 73953108 COM
JOHNSON & JOHNSON 334058 69133202 COM
BERKSHIRE HATHAWAY INC DEL 123522 62088178 CL B NEW
SPDR SERIES TRUST 949056 61508319 S&P REGL BKG
MORGAN STANLEY 341397 60608210 COM NEW
INVESCO EXCHANGE TRADED FD T 311402 59652167 S&P500 EQL WGT
ISHARES TR 616854 58656647 MSCI EAFE ESG OP
INVESCO EXCHNG TRADED FD TR 634572 53488073 KBW BK
ISHARES TR 440192 52902274 CORE S&P SCP ETF
PROCTER AND GAMBLE CO 362719 51981312 COM
VISA INC COM 144642 50727429 CL A
VANGUARD INDEX FDS 79804 50047482 S&P 500 ETF SHS
KLA-TENCOR CORP 41172 50026749 COM
ABBOTT LABS 375205 47009446 COM
FIRST TR EXCHANGE-TRADED FD 2753536 46837647 WCM INTL EQUITY
ISHARES TR 854485 45185167 1-3 YR CR BD ETF
CISCO SYS INC 581451 44789145 COM
MERCK & CO INC 423896 44619253 COM
AMPHENOL CORP NEW 310708 41989016 CL A
ISHARES TR 861413 39607770 MSCI USA SMALL
ISHARES TR 725376 39083259 INTERM CR BD ETF
THERMO FISHER SCIENTIFIC INC 63885 37018420 COM
COSTCO WHSL CORP NEW 42113 36315354 COM
CABOT CORP 536669 35570422 COM
CATERPILLAR INC DEL 61871 35444063 COM
RAYTHEON TECHNOLOGIES CORP 186892 34275944 COM
MASTERCARD INCORPORATED 58812 33574759 CL A
AMERICAN EXPRESS CO 89375 33064447 COM
PEPSICO INC 222791 31974955 COM
ORACLE CORP 159976 31180904 COM
SPDR S&P 500 ETF TR 45162 30796634 TR UNIT
MCDONALDS CORP 97515 29803405 COM
TIDAL TRUST III 898395 27542994 ROCKEFELLER GLOB
GOLDMAN SACHS GROUP INC 29322 25774123 COM
AUTOMATIC DATA PROCESSING IN 99431 25576629 COM
FACEBOOK INC 38312 25289292 CL A
NEXTERA ENERGY INC 298245 23943075 COM
CABOT OIL & GAS CORP 908604 23914467 COM
UNION PAC CORP 97666 22592022 COM
VANGUARD WORLD FDS 29336 22112890 INF TECH ETF
CHEVRON CORP NEW 137676 20983239 COM
ISHARES TR 216096 20751702 MSCI EAFE ETF
VANGUARD INDEX FDS 61717 20691858 TOTAL STK MKT
CHURCH & DWIGHT INC 246386 20659466 COM
INTERNATIONAL BUSINESS MACHS 69500 20586546 COM
ANALOG DEVICES INC 74341 20161234 COM
EMERSON ELEC CO 150967 20036347 COM
VANGUARD INTL EQUITY INDEX F 357979 19244952 FTSE EMR MKT ETF
STATE STR CORP 149021 19225154 COM
UNITEDHEALTH GROUP INC 56365 18606648 COM
ILLINOIS TOOL WKS INC 75367 18562984 COM
SPDR GOLD TRUST 45896 18189178 GOLD SHS
METTLER TOLEDO INTERNATIONAL 13034 18171872 COM
ISHARES INC 410234 18120036 ESG MSCI EM ETF
GE VERNOVA LLC 27079 17697947 COM
WAL-MART STORES INC 158278 17633806 COM
ISHARES TR 136871 17633091 MSCI KLD400 SOC
PALO ALTO NETWORKS INC 92759 17086223 COM
JP MORGAN EXCHANGE TRADED FD 329297 16774389 ULTRA SHRT ETF
AMGEN INC 51020 16699257 COM
S&P GLOBAL INC 31480 16451380 COM
LAM RESEARCH CORP 95812 16401100 COM NEW
ISHARES TR 89177 16159764 RUS 2000 VAL ETF
COCA COLA CO 223805 15646226 COM
LOWES COS INC 63940 15419830 COM
VANGUARD MUN FD INC TAX EXEMPT 302118 15193514 BD
LILLY ELI & CO 14065 15115336 COM
STRYKER CORP 40822 14347586 COM
ECOLAB INC 53854 14137822 COM
ARISTA NETWORKS INC 106870 14003174 COM SHS
PARKER HANNIFIN CORP 15632 13740125 COM
FASTENAL CO 341414 13700934 COM
ISHARES TR 129109 13645530 NA TEC-SFTWR ETF
LINDE PLC 30697 13088821 SHS
ISHARES TR 32858 12270492 RUS 1000 ETF
DISNEY WALT CO 107192 12195257 COM DISNEY
VANGUARD INTL EQUITY INDEX F 143704 12015091 FTSE EUROPE ETF
DANAHER CORP DEL 51901 11881201 COM
HONEYWELL INTL INC 58725 11456647 COM
SALESFORCE INC 43233 11452981 COM
VANGUARD WHITEHALL FDS 79783 11450456 HIGH DIV YLD
ISHARES TR 104395 11181748 NATIONAL MUN ETF
BANK AMER CORP 201014 11055795 COM
O REILLY AUTOMOTIVE INC NEW 120454 10986591 COM
ISHARES 159579 10229014 MSCI EURZONE ETF
ISHARES TR 21507 10179119 RUS 1000 GRW ETF
AMERICAN TOWER CORP NEW 57955 10175103 COM
ACCENTURE PLC IRELAND 37788 10138632 SHS CLASS A
VANGUARD WORLD FD 139218 9970793 ESG INTL STK ETF
VANGUARD WHITEHALL FDS INC INTL HIGH 110124 9911160 ETF
SCHWAB STRATEGIC TR US BRD MKT 375635 9852906 ETF
3M CO 59723 9561671 COM
ISHARES TR 168772 9233516 MSCI EMG MKT ETF
DELL TECHNOLOGIES INC 73246 9220190 CL C
EATON CORP PLC 28936 9216299 SHS
VERTEX PHARMACEUTICALS INC 20032 9081894 COM
ISHARES TR 23017 8904126 RUSSELL 3000 ETF
COLGATE PALMOLIVE CO 111447 8806539 COM
CHUBB LIMITED 27663 8634082 COM
AIR PRODS & CHEMS INC 34924 8626891 COM
NORTHROP GRUMMAN CORP 14594 8321833 COM
GENERAL DYNAMICS CORP 24338 8193556 COM
TORONTO DOMINION BK ONT 85740 8076708 COM NEW
BOOKING HLDGS INC 1491 7982457 COM
PUBLIC STORAGE 30742 7977593 COM
GENERAL ELECTRIC CO 25760 7934834 COM
VANGUARD INTL EQUITY INDEX F TT WRLD ST 56198 7927290 ETF
VANGUARD INDEX FDS 29934 7721476 SMALL CP ETF
NOVARTIS A G 55618 7668017 SPONSORED ADR
VALERO ENERGY CORP NEW 46948 7642667 COM
BLACKROCK INC 6991 7482931 COM
PFIZER INC 298166 7424334 COM
FIDELITY WISE ORIGIN BITCOIN 95644 7290942 SHS
LEIDOS HLDGS INC 40176 7247751 COM
BRISTOL MYERS SQUIBB CO 134339 7246272 COM
PALANTIR TECHNOLOGIES INC 39722 7060543 CL A
ISHARES INC 103827 6979251 CORE MSCI EMKT
TEXAS INSTRS INC 39985 6937064 COM
UNILEVER PLC 103985 6800619 SPON ADR NEW
ISHARES TR 20760 6705795 RUS 2000 GRW ETF
INTUITIVE SURGICAL INC 11801 6683399 COM NEW
INTUIT 10027 6641831 COM
ISHARES TR 26550 6535548 RUSSELL 2000 ETF
REGENERON PHARMACEUTICALS 8466 6534801 COM
QUALM INC 37940 6489573 COM
ISHARES GOLD TR 78710 6388890 ISHARES NEW
PHILIP MORRIS INTL INC 38884 6236916 COM
SCHWAB STRATEGIC TR US DIVIDEND 213488 5855976 EQ
CVS HEALTH CORP 72893 5784788 COM
NETFLIX INC 61683 5783430 COM
ISHARES TR 79710 5692091 EAFE VALUE ETF
LOCKHEED MARTIN CORP 11730 5673271 COM
CARRIER GLOBAL CORPORATION 106957 5651598 COM
TESLA MTRS INC 12446 5597087 COM
SERVICENOW INC 36200 5545551 COM
SCHLUMBERGER LTD 144479 5545098 COM
ADOBE SYS INC 15843 5544946 COM
COGNIZANT TECHNOLOGY SOLUTIO 66709 5536847 CL A
VANGUARD INDEX FDS 62377 5519741 REIT ETF
MICRON TECHNOLOGY INC 19253 5494999 COM
CANADIAN NAT RES LTD 161897 5480222 COM
AMCOR PLC 641669 5351520 ORD
NOVO-NORDISK A S 104475 5315673 ADR
VANGUARD SPECIALIZED PORTFOL 24071 5290324 DIV APP ETF
SNAP ON INC 15135 5215568 COM
DEERE & CO 11059 5148730 COM
DOVER CORP 26213 5117736 COM
ROPER TECHNOLOGIES INC 11380 5065795 COM
ISHARES TR 69755 4951210 CORE MSCI EURO
IDEXX LABS INC 7298 4937023 COM
VERIZON MUNICATIONS INC 116660 4751551 COM
PROSHARES TR 156250 4718750 SHORT QQQ
VANGUARD INTL EQUITY INDEX F 63974 4705927 ALLWRLD EX US
ROCKWELL AUTOMATION INC 12067 4694908 COM
ISHARES TR 69504 4665804 MSCI ACWI EX US
ISHARES TR 112698 4661189 HDG MSCI EAFE
VANGUARD MALVERN FDS 92523 4576187 STRM INFPROIDX
ISHARES TR 39778 4531510 EAFE GRWTH ETF
APELLIS PHARMACEUTICALS INC 180254 4527980 COM
WASTE MGMT INC DEL 20494 4502776 COM
TRANE TECHNOLOGIES PLC 11420 4444817 SHS
INVESCO EXCHNG TRADED FD TR 70373 4434281 S&P GBL WATER
CIGNA CORP NEW 15993 4401639 COM
SELECT SECTOR SPDR TR 80102 4387186 SBI INT-FINL
WATSCO INC 13007 4382727 COM
SHELL PLC 59565 4376806 SPON ADS
MOODYS CORP 8488 4336287 COM
SYSCO CORP 58765 4330417 COM
HERSHEY CO 23665 4306557 COM
WELLS FARGO & CO NEW 46071 4293829 COM
SPDR SERIES TRUST 35107 4280596 S&P BIOTECH
NORFOLK SOUTHERN CORP 14696 4242899 COM
ULTA SALON COSMETCS & FRAG I 7002 4236280 COM
ANTERO RES CORP 122700 4228242 COM
ISHARES TR 44726 4211401 USA MIN VOL ETF
SPROTT PHYSICAL SILVER TR TR 175865 4159207 UNIT
STARBUCKS CORP 49369 4157336 COM
XYLEM INC 30515 4155492 COM
AFLAC INC COM 37545 4140087 COM
NIKE INC 64470 4107384 CL B
UBER TECHNOLOGIES INC 49481 4043056 COM
CROWDSTRIKE HLDGS INC 8263 3873147 CL A
ROSS STORES INC 21438 3861890 COM
QUANTA SVCS INC 8931 3769454 COM
SELECT SECTOR SPDR TR 26128 3761648 TECHNOLOGY
EXPEDITORS INTL WASH INC 25105 3740943 COM
GRAINGER W W INC 3707 3740852 COM
SPROTT PHYSICAL GOLD TRUST 110378 3644681 UNIT
SPDR S&P MIDCAP 400 ETF TR 5911 3566082 UTSER1 S&PDCRP
MEDTRONIC PLC 37104 3564230 SHS
MORGAN STANLEY ETF TRUST 42257 3559726 CALVERT US LARCP
MICROCHIP TECHNOLOGY INC 55178 3515973 COM
CITIGROUP INC 30020 3503034 COM NEW
ISHARES TR 58276 3477329 COHEN&STEER REIT
INVESCO QQQ TR 5623 3454265 UNIT SER 1
INTERCONTINENTAL EXCHANGE IN 21252 3441980 COM
NEW YORK TIMES CO 48963 3399030 CL A
BECTON DICKINSON & CO 17266 3350790 COM
ISHARES TR 131863 3328222 ESG 1 5 YR USD
TAIWAN SEMICONDUCTOR MFG LTD 10838 3293619 SPONSORED ADR
US BANCORP DEL 60475 3226946 COM NEW
ZOETIS INC 25557 3215537 CL A
ALLSTATE CORP 15442 3214252 COM
VANGUARD WORLD FDS 16575 3209417 TELCOMM ETF
NUSHARES ETF TR 81670 3193297 NUVEEN ESG MIDVL
BROOKFIELD CORP 67916 3116663 CL A LTD VT SH
MARRIOTT INTL INC NEW 9923 3078512 CL A
TRACTOR SUPPLY CO 61091 3055138 COM
PROLOGIS INC 23801 3038412 COM
NUSHARES ETF TR 63261 3020270 NUVEEN ESG MIDCP
VANGUARD WORLD FD 24945 3017347 ESG US STK ETF
KIMBERLY CLARK CORP 28755 2901092 COM
CORNING INC 32984 2888079 COM
VANECK VECTORS ETF TR 33353 2860687 GOLD MINERS ETF
CBOE HLDGS INC 11290 2833779 COM
CANADIAN NATL RY CO 28361 2803475 COM
ISHARES TR 25540 2725118 SHRT NAT MUN ETF
BARRICK MNG CORP 62484 2721167 COM SHS
L3HARRIS TECHNOLOGIES INC 9192 2698401 COM
COMCAST CORP NEW 90142 2694344 CL A
VANGUARD INDEX FDS 9275 2691679 MID CAP ETF
PIMCO ETF TR 26805 2689614 ENHAN SHRT MA AC
OTIS WORLDWIDE CORP 30582 2671338 COM
SYNOPSYS INC 5678 2666959 COM
HEWLETT PACKARD ENTERPRISE C 109016 2618566 COM
VANGUARD ADMIRAL FDS INC MIDCP 400 22925 2563015 IDX
AMERICAN ELEC PWR INC 22113 2549815 COM
ASML HOLDING N V N Y REGISTRY SHS 2332 2494745 NY REGISTRY SHS
T MOBILE US INC 12264 2490057 COM
PGIM ETF TR 49630 2461152 ULTRA SHORT
VANGUARD SCOTTSDALE FDS VNG 19952 2429156 RUS1000GRW
VANGUARD SCOTTSDALE FDS 30439 2426902 SHRT TRM CORP BD
GRAYSCALE BITCOIN TR BTC 35115 2400461 SHS REP COM UT
CHENIERE ENERGY INC 12182 2368072 COM NEW
CONSTELLATION ENERGY CORP 6680 2359724 COM
ENTERGY CORP NEW 25514 2358297 COM
VANGUARD SCOTTSDALE FDS INT-TERM 39174 2347698 GOV
AT&T INC 93904 2332579 COM
ADVANCED MICRO DEVICES INC 10861 2326051 COM
CBRE GROUP INC 14453 2323829 CL A
PAYCHEX INC 20506 2300363 COM
VANGUARD INDEX FDS 12008 2293407 VALUE ETF
BROADRIDGE FINL SOLUTIONS IN 10128 2260163 COM
CAMECO CORP 24480 2239645 COM
JOHNSON CTLS INTL PLC 18615 2229115 SHS
MCKESSON CORP 2700 2214694 COM
SCHWAB STRATEGIC TR INTL EQTY 91811 2207137 ETF
FREEPORT-MCMORAN INC 43240 2196160 CL B
MSCI INC 3743 2147292 COM
VANGUARD SCOTTSDALE FDS SHTRM GVT BD 36484 2142705 ETF
ISHARES TR 22225 2139587 RUS MID-CAP ETF
VANGUARD WORLD FDS 11538 2134992 UTILITIES ETF
BLACKSTONE GROUP INC 13692 2110508 COM CL A
WORLD GOLD TR 24468 2088859 SPDR GLD MINIS
SHERWIN WILLIAMS CO 6366 2062821 COM
GAP INC DEL 80268 2054857 COM
VEEVA SYS INC 9197 2052995 CL A COM
FTI CONSULTING INC 12004 2050643 COM
MCCORMICK & CO INC 30016 2044395 COM NON VTG
FIRST TR ISE WATER INDEX FD 18536 2013751 COM
PNC FINL SVCS GROUP INC 9647 2013545 COM
APPLOVIN CORP 2986 2012202 COM CL A
CITIZENS FINL GROUP INC 34271 2001755 COM
AUTOZONE INC 587 1990485 COM
DELTA AIR LINES INC DEL 27920 1937648 COM NEW
ISHARES TR 23309 1930451 1-3 YR TR BD ETF
FERGUSON ENTERPRISES INC 8643 1924081 COMMON STOCK
J P MORGAN EXCHANGE TRADED F 37971 1912986 SUSTAINABLE MUNI
JAZZ PHARMACEUTICALS PLC 11229 1908930 SHS USD
VERALTO CORP 19094 1905246 COM SHS
BLUE OWL TECHNOLOGY FIN CORP 129999 1890185 COMMON STOCK
CINTAS CORP 9953 1871919 COM
HILTON WORLDWIDE HLDGS INC 6447 1851901 COM
ISHARES TR 78755 1841662 ESG USD CORPT
REVOLUTION MEDICINES INC 23098 1839756 COM
MARSH & MCLENNAN COS INC 9901 1836902 COM
GENERAL MTRS CO 22245 1808960 COM
FISERV INC 26669 1791361 COM
TE CONNECTIVITY PLC 7800 1774596 ORD SHS
IRON MTN INC NEW 21238 1761692 COM
GENERAL MLS INC 37857 1760351 COM
FAIR ISAAC CORP 1036 1751075 COM
VANGUARD WORLD FDS 13108 1749787 FINANCIALS ETF
BLACKROCK ETF TRUST II 33004 1741621 FLEXIBLE INCOME
CADENCE DESIGN SYSTEM INC 5556 1736694 COM
ISHARES TR 17163 1722791 0-3 MNTH TREASRY
AGNICO EAGLE MINES LTD 10146 1720052 COM
ENBRIDGE INC 35914 1717767 COM
STERIS PLC 6722 1704128 SHS USD
ISHARES TR 8052 1693589 RUS 1000 VAL ETF
GILEAD SCIENCES INC 13757 1688584 COM
MONSTER BEVERAGE CORP NEW 21936 1681824 COM
MARVELL TECHNOLOGY INC 19764 1679540 COM
ENSIGN GROUP INC 9621 1676045 COM
ISHARES TR 11847 1672085 SELECT DIVID ETF
CSX CORP 46039 1668914 COM
APPLIED MATLS INC 6464 1661258 COM
PACCAR INC 15068 1650096 COM
UL SOLUTIONS INC 20916 1649436 CLASS A COM SHS
APTARGROUP INC 13518 1648646 COM
WHEATON PRECIOUS METALS CORP 14009 1646321 COM
BROWN & BROWN INC 20577 1639987 COM
CROWN HOLDINGS INC 15924 1639694 COM
SPDR SERIES TRUST S&P 500 28580 1623630 VALUE
CUMMINS INC 3180 1623036 COM
RELX PLC 39944 1614545 SPONSORED ADR
INTEL CORP 43123 1591239 COM
RESMED INC 6598 1589260 COM
AMERIPRISE FINL INC 3214 1575886 COM
ISHARES TR 30537 1553112 FLTG RATE BD ETF
BLACKSTONE SECD LENDING FD 58939 1551864 COMMON STOCK
FULCRUM THERAPEUTICS INC 136555 1544437 COM
VANECK VECTORS ETF TR 13510 1537168 JR GOLD MINERS E
SELECT SECTOR SPDR TR 34372 1536773 SBI INT-ENERGY
VULCAN MATLS CO 5363 1529581 COM
NEWMONT MINING CORP 15246 1522332 COM
ISHARES TR 10984 1504135 RUS MD CP GR ETF
MARTIN MARIETTA MATLS INC 2387 1486565 COM
NORTHERN TR CORP 10847 1481656 COM
FIRST SOLAR INC 5660 1478685 COM
FIRST INTERNET BANCORP 70071 1462382 COM
PIMCO ETF TR 54442 1452513 MULTISECTOR BD
ISHARES TR 15027 1430871 MBS ETF
ALCON INC 18042 1421856 ORD SHS
VANGUARD STAR FD VG TL INTL STK F 18599 1403108 VG TL INT STK F
GOLDMAN SACHS TR EQUITY 10599 1402990 ETF
ISHARES TR 9886 1398802 MSCI ACWI ETF
YUM BRANDS INC 9092 1375399 COM
INDEXIQ ACTIVE ETF TR 57284 1371379 IQ MACKAY INSRED
KROGER CO 21755 1359222 COM
LPL FINL HLDGS INC 3801 1357703 COM
SPDR INDEX SHS FDS 34406 1346995 S&P EM MKT DIV
DIMENSIONAL ETF TRUST 28865 1344820 US MKTWIDE VALUE
TRAVELERS PANIES INC 4616 1338880 COM
ISHARES SILVER TRUST 20759 1337295 ISHARES
ISHARES TR 11043 1317983 3-7 YR TR BD ETF
VANGUARD INDEX FDS 2701 1317710 GROWTH ETF
VOYAGER THERAPEUTICS INC 334397 1314180 COM
BOEING CO 6050 1313508 COM
HOWMET AEROSPACE INC 6392 1310488 COM
VANGUARD INDEX FDS 6263 1309719 EXTEND MKT ETF
RESTAURANT BRANDS INTL INC 18843 1285658 COM
STEEL DYNAMICS INC 7579 1284256 COM
PROGRESSIVE CORP OHIO 5635 1283311 COM
F5 NETWORKS INC 4993 1274513 COM
ISHARES TR 6342 1259648 USA QUALITY FCTR
EQUIFAX INC 5760 1249869 COM
EBAY INC 14198 1236620 COM
AMERISOURCEBERGEN CORP 3649 1232565 COM
MONDELEZ INTL INC 22695 1221651 CL A
ASTRAZENECA PLC SPONSORED 13224 1215688 ADR
PPG INDS INC 11862 1215372 COM
NEWMARKET CORP 1765 1213014 COM
TAKE-TWO INTERACTIVE SOFTWAR 4733 1211790 COM
OLD REP INTL CORP 26407 1205216 COM
SPDR SER TR 25712 1204864 PORTFOLIO S&P600
D R HORTON INC 8322 1198575 COM
CORPAY INC 3942 1186330 COM SHS
INVESCO EXCHNG TRADED FD TR 11227 1186133 TREAS COLATERL
TRUIST FINL CORP 24101 1186011 COM
ALTRIA GROUP INC 20548 1184782 COM
DUKE ENERGY CORP NEW 10062 1179402 COM NEW
ING GROEP N V 42051 1177428 SPONSORED ADR
SSGA ACTIVE ETF TR ULT SHT TRM 28840 1168164 BD
INVESCO EXCHNG TRADED FD TR 50000 1159500 NATL AMT MUNI
GALLAGHER ARTHUR J & CO 4476 1158407 COM
FIFTH THIRD BANCORP 24743 1158197 COM
IQVIA HLDGS INC 5131 1156676 COM
ENTERPRISE PRODS PARTNERS L 35261 1130468 COM
TARGET CORP 11553 1129306 COM
ISHARES TR 6680 1127384 NASDQ BIOTEC ETF
BLUE OWL CAPITAL INC 74688 1115839 COM CL A
WEC ENERGY GROUP INC 10535 1111042 COM
SOUTHERN CO 12730 1110020 COM
UNITED RENTALS INC 1370 1108975 COM
SHOPIFY INC 6857 1103838 CL A
VANGUARD SCOTTSDALE FDS 11945 1102524 VNG RUS1000VAL
MA TECH SOLUTIONS HLDGS I 6388 1094137 COM
VANGUARD BD INDEX FD 14661 1085940 INC TOTAL BND MRKT
PHILLIPS 66 8411 1085355 COM
AXON ENTERPRISE INC 1904 1081338 COM
MERCADOLIBRE INC 537 1080725 COM
FEDEX CORP 3725 1075967 COM
NASDAQ INC 10921 1060798 COM
FTAI AVIATION LTD 5337 1050588 SHS
TOTALENERGIES SE 15982 1045543 ACT
TEXAS PACIFIC LAND CORPORATI 3618 1039162 COM
VANGUARD WORLD FDS 4985 1034637 MATERIALS ETF
AMERIS BANCORP 13930 1034581 COM
SCHWAB STRATEGIC TR 34200 1028394 US MID-CAP ETF
SPDR SERIES TRUST S&P 500 9625 1026987 GROWTH
CONOCOPHILLIPS 10948 1024855 COM
OMNI GROUP INC 12674 1023404 COM
BANK NEW YORK MELLON CORP 8761 1017100 COM
ADVANCED ENERGY INDS 4781 1000944 COM
DIAGEO P L C SPON 11384 982102 SPON ADR NEW
CMS ENERGY CORP 14032 981241 COM
RENTOKIL INITIAL PLC 33205 978214 SPONSORED ADR
TERADYNE INC 5045 976561 COM
SEMPRA ENERGY 10979 969314 COM
MEDPACE HLDGS INC 1704 957052 COM
SOUTHWEST AIRLS CO 23085 954100 COM
PIMCO ETF TR 17638 946455 1-5 US TIP IDX
BHP BILLITON LTD SPONSORED 15568 939840 SPONSORED ADR
VIPER ENERGY INC 24233 936121 CL A
REGIONS FINL CORP NEW 34454 933696 COM
SONY CORP 36362 930867 ADR NEW
SPOTIFY TECHNOLOGY S A 1598 928198 SHS
CME GROUP INC 3397 927731 COM
SCHWAB STRATEGIC TR SHT TM US 38056 927425 TRES
EOG RES INC 8812 925356 COM
M & T BK CORP 4568 920417 COM
EDWARDS LIFESCIENCES CORP 10677 910214 COM
VANGUARD INDEX FDS 2997 905424 SML CP GRW ETF
ALLY FINL INC 19825 897874 COM
WISDOMTREE TR 16794 891089 EUROPE HEDGED EQ
EQUINIX INC COM 1161 889524 PAR $0.001
ISHARES TR 4193 889210 S&P 500 VAL ETF
FORTINET INC 11079 879784 COM
ALLIANT ENERGY CORP 13533 879761 COM
SCHWAB STRATEGIC TR INTRM TRM 35076 879706 TRES
MICROSTRATEGY INC 5785 879031 CL A NEW
UMB FINL CORP 7641 879021 COM
ISHARES TR 10047 866554 EAFE MIN VOL ETF
GLOBAL X FDS GLOBAL X 10270 857750 SILVER
CRH PLC 6798 850435 ORD
GLOBE LIFE INC 6075 849650 COM
SPX TECHNOLOGIES INC 4239 848055 COM
ISHARES TR 7700 846307 TIPS BD ETF
TKO GROUP HOLDINGS INC 4037 843733 CL A
CENTENE CORP DEL 20475 842546 COM
PAY SOFTWARE INC 5261 838463 COM
THE TRADE DESK INC 22072 837853 COM CL A
GLOBAL X FDS GLOBAL X 19607 837807 URANIUM
GSK PLC 16960 831741 SPONSORED ADR
HDFC BANK LTD 22655 827796 ADR REPS 3 SHS
ISHARES TR 50240 825443 GL CLEAN ENE ETF
ARM HOLDINGS PLC 7498 819606 SPONSORED ADR
CREDICORP LTD 2820 809278 COM
LYONDELLBASELL INDUSTRIES N 18689 809240 SHS - A -
GARTNER INC 3191 805098 COM
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