13F-HR filed by Fiduciary Trust Co
Fiduciary Trust Co filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 857 holding rows worth $8,796,522,070.
- Accession
- 0001140361-26-005347
- Filer
- CIK 35442
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,555 entries on the cover page, a total value of $8,796,522,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,796,522,097 with VALUE read as dollars as filed, 13F file number 028-00471. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFiduciary Trust Co of New England028-17953
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMFORT SYS USA INC COM | 199908104 | Stock | 683 | $637,152 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 62,172 | $628,559 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,048 | $626,603 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,995 | $626,408 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,798 | $626,175 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 26,773 | $623,811 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,567 | $622,208 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,124 | $621,148 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,684 | $620,678 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,965 | $620,314 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,627 | $604,196 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,253 | $601,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,107 | $600,440 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,280 | $597,109 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,421 | $596,498 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,478 | $592,964 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,077 | $592,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,906 | $585,825 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,389 | $585,504 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,399 | $585,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,186 | $584,889 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,939 | $580,264 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,105 | $578,658 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,512 | $573,634 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,581 | $571,823 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,649 | $566,033 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 14,430 | $558,874 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,310 | $558,259 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,442 | $556,925 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,008 | $555,957 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,159 | $554,798 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,503 | $552,446 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,798 | $550,602 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,511 | $549,508 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,148 | $546,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,736 | $543,136 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,162 | $538,682 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,977 | $534,703 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,986 | $533,233 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,425 | $531,947 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,470 | $531,886 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,905 | $530,978 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 399 | $530,501 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,840 | $527,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 20,417 | $526,963 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 15,055 | $518,645 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 13,465 | $518,537 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,315 | $518,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,540 | $516,904 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,005 | $516,104 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,665 | $516,085 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,910 | $514,657 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,526 | $513,258 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,765 | $512,743 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,644 | $509,762 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,992 | $508,931 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,006 | $506,999 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,110 | $505,759 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,739 | $505,046 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,359 | $504,959 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,034 | $503,509 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,982 | $503,185 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,968 | $502,548 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,888 | $496,449 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,887 | $494,803 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,158 | $491,778 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,823 | $491,769 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,530 | $487,733 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,460 | $486,808 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,993 | $484,242 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 30,527 | $483,860 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,881 | $481,696 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,342 | $480,751 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,105 | $480,654 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,171 | $480,146 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,865 | $479,028 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,223 | $476,293 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,467 | $475,246 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,087 | $473,701 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,170 | $472,538 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,273 | $472,414 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,798 | $471,549 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,281 | $470,415 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,806 | $467,045 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 7,000 | $466,830 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,533 | $465,992 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,164 | $464,347 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,286 | $457,280 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 32,785 | $456,039 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 13,420 | $454,702 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,530 | $452,946 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,836 | $452,609 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,376 | $452,283 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38,055 | $447,527 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,575 | $446,788 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,825 | $445,554 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,937 | $442,444 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,999 | $442,067 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,506 | $441,318 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,851 | $436,210 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,001 | $436,153 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,230 | $433,877 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 23,394 | $430,917 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,330 | $429,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,705 | $428,160 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 49,437 | $428,124 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,195 | $427,135 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,400 | $423,448 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,141 | $423,088 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,318 | $422,770 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,937 | $422,675 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,114 | $422,070 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,242 | $421,920 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,730 | $421,342 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,345 | $421,139 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,311 | $419,944 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,729 | $419,927 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,304 | $418,697 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,520 | $418,246 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,111 | $417,313 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,935 | $416,878 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,762 | $414,535 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,897 | $414,155 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,692 | $413,751 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,160 | $412,631 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,242 | $410,965 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,515 | $408,156 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,005 | $406,336 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,143 | $405,177 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,329 | $404,866 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,386 | $401,204 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,940 | $399,814 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,300 | $399,779 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,635 | $397,623 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,523 | $394,900 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,172 | $392,627 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,457 | $389,207 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,608 | $388,959 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,575 | $387,158 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,366 | $385,208 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,722 | $385,093 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,060 | $381,593 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,585 | $380,843 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,162 | $379,408 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,190 | $378,660 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,069 | $376,269 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,689 | $376,140 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,876 | $375,361 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,452 | $374,266 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,268 | $374,164 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,982 | $373,824 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 841 | $373,533 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,805 | $373,527 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,172 | $372,725 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,549 | $372,526 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,163 | $370,865 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,905 | $369,736 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,693 | $366,758 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,650 | $366,757 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,262 | $365,617 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,933 | $358,687 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,106 | $357,890 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 933 | $357,656 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,113 | $355,961 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,424 | $354,670 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,371 | $352,031 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,015 | $351,941 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,045 | $351,752 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,235 | $350,981 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,890 | $349,865 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,592 | $349,178 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,180 | $346,365 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,407 | $344,127 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,412 | $343,546 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 34,575 | $343,330 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,467 | $341,261 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,663 | $339,894 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,660 | $336,186 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 549 | $335,873 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,551 | $335,686 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,130 | $335,637 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,659 | $335,201 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,185 | $335,092 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 6,755 | $334,186 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,702 | $332,860 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 851 | $332,682 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,570 | $331,457 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,425 | $330,932 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,654 | $329,848 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,938 | $328,164 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,615 | $325,739 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,210 | $323,664 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,387 | $322,206 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,051 | $321,690 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,972 | $320,699 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,576 | $320,414 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,043 | $320,342 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,364 | $318,926 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,912 | $317,356 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,131 | $315,707 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,924 | $314,696 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,259 | $312,583 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,180 | $310,683 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,395 | $310,255 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,800 | $309,792 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,620 | $308,405 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,000 | $307,560 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,700 | $307,237 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,176 | $306,890 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,697 | $306,656 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,481 | $305,568 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,340 | $305,421 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,477 | $305,257 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,439 | $304,766 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,339 | $304,210 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,375 | $301,875 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,445 | $300,660 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,535 | $297,859 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,010 | $297,487 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,580 | $296,757 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,270 | $296,121 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,924 | $295,608 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,969 | $294,584 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 12,000 | $291,960 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,600 | $290,682 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 739 | $290,649 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 37,253 | $290,573 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,105 | $290,415 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,599 | $289,853 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 134 | $288,292 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,632 | $287,100 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,254 | $285,246 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,317 | $285,016 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,985 | $284,788 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,627 | $284,466 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,005 | $284,369 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,271 | $284,295 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,983 | $282,228 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,812 | $281,243 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,418 | $279,581 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 961 | $278,872 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,858 | $278,318 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 500 | $276,675 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,785 | $276,180 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,868 | $274,017 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,223 | $273,157 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,001 | $272,876 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,350 | $271,656 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,509 | $271,387 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 680 | $270,498 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,474 | $268,892 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,005 | $268,227 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,666 | $266,440 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16,040 | $266,104 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 920 | $265,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,817 | $265,167 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,962 | $264,979 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,754 | $264,622 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,269 | $263,939 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,488 | $262,534 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 796 | $261,726 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,287 | $258,134 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,813 | $256,430 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,852 | $255,502 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 5,927 | $255,098 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,487 | $254,619 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,944 | $254,359 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,480 | $253,927 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,463 | $253,778 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,285 | $252,424 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,865 | $251,433 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,217 | $251,430 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,978 | $250,935 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,475 | $250,707 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,816 | $249,411 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,568 | $248,440 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,902 | $248,237 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,370 | $247,987 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,405 | $246,294 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,077 | $245,653 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 780 | $245,544 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,950 | $244,696 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,966 | $243,949 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 522 | $243,603 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,346 | $242,779 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,870 | $241,796 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,135 | $241,448 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 16,033 | $241,297 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,074 | $240,733 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 576 | $240,216 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,345 | $240,138 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 990 | $237,243 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,287 | $236,762 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,971 | $236,635 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 26,163 | $235,729 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,900 | $234,745 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 54,916 | $234,491 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5,854 | $233,282 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,083 | $232,431 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,301 | $231,507 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,618 | $229,988 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,781 | $229,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,017 | $229,656 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,189 | $229,264 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,078 | $228,814 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 12,248 | $228,670 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,651 | $228,144 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,084 | $225,460 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,410 | $224,557 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,247 | $224,483 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,060 | $223,914 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,102 | $223,626 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,311 | $223,240 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,637 | $222,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,654 | $222,165 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 375 | $221,528 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,758 | $221,229 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 400 | $220,508 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,453 | $220,029 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 578 | $219,713 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,307 | $219,498 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,830 | $218,985 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,011 | $218,375 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,242 | $218,058 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 783 | $216,844 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,385 | $214,719 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,284 | $212,620 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,600 | $212,367 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 639 | $212,359 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,785 | $211,911 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,005 | $209,738 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,889 | $209,446 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,447 | $207,645 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 840 | $207,094 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,249 | $206,442 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,924 | $205,032 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,000 | $204,330 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,986 | $202,532 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 726 | $202,496 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 789 | $201,990 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,025 | $201,042 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,034 | $200,769 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,020 | $200,649 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,033 | $198,043 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,840 | $197,480 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 18,480 | $195,334 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,097 | $194,206 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,010 | $187,451 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 100,000 | $161,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,377 | $146,543 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,800 | $131,772 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 10,750 | $126,850 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,663 | $117,826 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,100 | $93,342 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,879 | $58,747 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 13,620 | $22,201 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,620 | $14,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-005347 | this filing | 2026-02-13 | acceptance time not in the bulk data set |