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 ($449.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fiduciary Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| ANTHEM INC | 2295 | 804422 | COM |
| RBC BEARINGS INC | 1790 | 802690 | COM |
| INTERACTIVE BROKERS GROUP IN | 12466 | 801689 | COM |
| REPUBLIC SVCS INC | 3694 | 782914 | COM |
| GENUINE PARTS CO | 6351 | 780919 | COM |
| HP INC | 35015 | 780135 | COM |
| VERTIV HOLDINGS CO | 4810 | 779302 | COM CL A |
| FRANCO NEVADA CORP | 3759 | 779248 | COM |
| ISHARES TR | 6284 | 774566 | S&P 500 GRWT ETF |
| SERVICE CORP INTL | 9845 | 767615 | COM |
| ESSENTIAL UTILS INC | 19964 | 765832 | COM |
| NXP SEMICONDUCTORS N V | 3515 | 762966 | COM |
| INTL PAPER CO | 19268 | 758950 | COM |
| QUEST DIAGNOSTICS INC | 4353 | 755319 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 8692 | 733221 | CL A |
| PIMCO ETF TR BROAD US | 14000 | 733180 | TIPS |
| SUPERNUS PHARMACEUTICALS INC | 14714 | 731286 | COM |
| ISHARES TR | 5064 | 705643 | USA ESG SLCT ETF |
| GATES INDL CORP PLC | 32843 | 705139 | ORD SHS |
| VANGUARD WORLD FDS | 5539 | 697471 | ENERGY ETF |
| DECKERS OUTDOOR CORP | 6709 | 695522 | COM |
| CARPENTER TECHNOLOGY CORP | 2193 | 690444 | COM |
| STIFEL FINL CORP | 5472 | 685204 | COM |
| VANGUARD WORLD FDS | 2268 | 676726 | INDUSTRIAL ETF |
| ENGINE NO 1 ETF TRUST | 8420 | 675478 | TRANSFRM 500 ETF |
| RPM INTL INC | 6491 | 675024 | COM |
| GRAND CANYON ED INC | 4057 | 674720 | COM |
| COCA COLA EUROPEAN PARTNERS | 7371 | 668546 | SHS |
| GLOBUS MED INC | 7589 | 662636 | CL A |
| SCHWAB CHARLES CORP NEW | 6632 | 662598 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 12566 | 658311 | CL A LMT VTG SHS |
| SELECT SECTOR SPDR TR | 8434 | 655153 | SBI CONS STPLS |
| MONOLITHIC PWR SYS INC | 714 | 646932 | COM |
| ATLANTIC UN BANKSHARES CORP | 18245 | 644048 | COM |
| SOLSTICE ADVANCED MATLS INC | 13237 | 643042 | COM SHS |
| VIAVI SOLUTIONS INC | 36045 | 642322 | COM |
| VANGUARD WORLD FDS | 2225 | 640466 | HEALTH CAR ETF |
| SOLARIS OILFIELD INFRSTR INC | 13906 | 639259 | COM CL A |
| AGILENT TECHNOLOGIES INC | 4698 | 639257 | COM |