13F-HR filed by Fiduciary Trust Co
Fiduciary Trust Co filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 865 holding rows worth $8,457,381,911.
- Accession
- 0001140361-26-021427
- Filer
- CIK 35442
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,564 entries on the cover page, a total value of $8,457,381,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,457,381,937 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,984 | $676,850 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,408 | $671,689 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,708 | $671,404 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,054 | $667,634 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,543 | $666,049 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,925 | $663,408 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,881 | $662,719 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,606 | $655,298 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,229 | $652,540 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,683 | $644,422 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 9,891 | $643,794 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,420 | $642,446 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,274 | $641,002 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,996 | $635,646 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,436 | $623,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,571 | $617,155 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,768 | $616,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,315 | $614,784 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,965 | $614,739 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,746 | $614,171 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,651 | $612,970 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,750 | $612,203 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 7,091 | $610,819 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,732 | $608,289 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,158 | $606,890 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,202 | $606,292 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,488 | $606,145 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,026 | $598,497 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,959 | $591,035 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,714 | $589,617 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,499 | $587,453 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,153 | $587,242 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,177 | $585,992 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,150 | $585,510 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,147 | $584,670 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,376 | $581,361 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,341 | $577,443 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,959 | $574,130 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,973 | $573,940 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16,608 | $572,810 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,006 | $572,738 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,839 | $571,534 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,332 | $565,245 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,600 | $564,300 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,889 | $564,093 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,477 | $562,510 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,537 | $560,069 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,548 | $558,712 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,445 | $557,160 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,236 | $556,506 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,399 | $555,591 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,276 | $554,231 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,478 | $553,020 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,665 | $550,962 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 15,055 | $544,690 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,955 | $538,452 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,705 | $536,276 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,040 | $530,196 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 13,465 | $528,771 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,625 | $524,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 19,488 | $524,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,810 | $524,193 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,080 | $520,058 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 17,497 | $520,011 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 29,289 | $519,001 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,588 | $517,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,186 | $513,099 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,735 | $512,506 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,369 | $507,761 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,730 | $506,267 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,819 | $505,322 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 33,080 | $502,485 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,731 | $500,770 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,235 | $499,388 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,205 | $498,713 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,005 | $498,642 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,034 | $498,276 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,251 | $497,668 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,737 | $495,357 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,079 | $494,318 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,081 | $493,861 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 17,625 | $492,971 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,341 | $487,586 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,317 | $476,542 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,153 | $474,672 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,237 | $473,336 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,407 | $470,714 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,484 | $469,799 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,327 | $464,585 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,431 | $463,178 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,376 | $462,766 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 13,420 | $460,490 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,195 | $458,178 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,970 | $456,626 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 394 | $456,536 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,910 | $454,420 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,998 | $452,280 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 7,000 | $451,570 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 34,287 | $451,560 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,333 | $448,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,829 | $446,847 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 855 | $445,900 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,915 | $445,419 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,692 | $444,766 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,089 | $443,436 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,746 | $440,514 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,505 | $440,274 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,170 | $438,985 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,882 | $438,771 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,229 | $435,390 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 14,430 | $432,755 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,114 | $432,478 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,018 | $430,949 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,805 | $429,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,705 | $428,959 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,197 | $425,703 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,330 | $425,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,679 | $425,452 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,149 | $419,916 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,246 | $419,633 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 8,126 | $419,139 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,644 | $418,480 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 45,810 | $418,245 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,458 | $417,724 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,067 | $416,208 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,339 | $416,038 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,540 | $414,976 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,803 | $414,489 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 22,350 | $414,369 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,387 | $413,214 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,195 | $413,028 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 839 | $411,832 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,335 | $411,461 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 49,437 | $411,316 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,133 | $410,782 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,005 | $410,092 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 17,000 | $409,785 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,190 | $409,078 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 554 | $409,024 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 42,955 | $408,932 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,010 | $408,580 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,182 | $407,616 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,042 | $406,706 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,523 | $404,082 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,865 | $400,298 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,992 | $399,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 31,184 | $399,155 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,843 | $397,482 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,765 | $397,109 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,667 | $397,096 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,274 | $396,218 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,488 | $395,979 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 500 | $395,145 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,418 | $393,373 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,642 | $393,159 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,851 | $392,862 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,695 | $392,840 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,140 | $391,727 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,726 | $391,200 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,521 | $391,077 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,630 | $388,864 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,609 | $388,592 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,541 | $386,286 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,249 | $384,344 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,249 | $382,325 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,366 | $376,294 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,005 | $375,325 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,714 | $374,009 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 6,579 | $371,450 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,221 | $371,261 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,185 | $370,313 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,047 | $369,404 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,103 | $368,105 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,413 | $368,031 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,129 | $367,974 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,356 | $367,854 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,116 | $365,314 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,403 | $363,270 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,750 | $361,077 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,199 | $360,319 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,111 | $360,028 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,000 | $359,030 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 526 | $358,269 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 23,918 | $357,573 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,051 | $354,806 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,976 | $353,537 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,037 | $353,075 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,327 | $352,304 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,805 | $351,982 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 9,690 | $351,748 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,624 | $348,955 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,618 | $348,424 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,919 | $344,518 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,841 | $344,365 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,757 | $344,311 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,000 | $344,120 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,379 | $340,645 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,091 | $339,865 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,551 | $338,008 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,567 | $336,418 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4,394 | $336,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,373 | $333,879 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,969 | $333,563 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,273 | $331,718 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,422 | $331,458 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,463 | $330,921 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,575 | $330,876 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,060 | $330,690 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,414 | $328,522 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,654 | $323,029 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,796 | $321,120 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 6,653 | $320,542 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,924 | $320,097 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,627 | $319,176 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,325 | $319,138 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,876 | $318,909 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,189 | $318,783 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,760 | $317,979 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,800 | $316,512 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,427 | $316,228 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,911 | $315,625 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,105 | $313,614 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,924 | $312,669 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,015 | $312,445 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,263 | $312,274 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,900 | $311,486 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,372 | $309,188 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,684 | $307,872 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,606 | $307,578 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,722 | $305,612 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,634 | $304,768 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,986 | $304,099 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,102 | $302,168 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,819 | $301,247 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 920 | $299,349 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,172 | $299,259 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,163 | $296,939 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,302 | $295,627 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,428 | $294,634 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,000 | $294,060 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,400 | $294,002 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,131 | $291,063 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,065 | $290,938 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,139 | $290,848 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 850 | $290,469 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,519 | $285,798 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,903 | $285,450 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,918 | $284,272 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,015 | $284,177 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,077 | $284,056 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,993 | $283,365 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,950 | $282,825 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38,055 | $282,368 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,063 | $282,313 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,782 | $282,051 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,702 | $281,981 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,888 | $279,713 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,270 | $279,468 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,954 | $279,129 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,247 | $278,996 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,228 | $278,667 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,971 | $278,311 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,781 | $276,109 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,077 | $275,478 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,000 | $273,200 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,477 | $272,705 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,592 | $272,591 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,169 | $271,231 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,135 | $270,306 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,540 | $269,596 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,568 | $269,349 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,269 | $268,482 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,858 | $268,309 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,057 | $267,518 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,106 | $266,890 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,110 | $266,657 | dollars as filed | |
| VSNT | 925283103 | COM | 7,141 | $264,359 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,005 | $264,139 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,384 | $262,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,817 | $260,625 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,589 | $259,604 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,051 | $259,021 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 134 | $257,291 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,346 | $257,120 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,285 | $255,737 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,333 | $255,508 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,027 | $255,066 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,586 | $254,411 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,445 | $254,172 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,620 | $250,207 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,800 | $249,602 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,865 | $248,148 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,492 | $247,995 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 990 | $246,589 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,200 | $245,124 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,281 | $242,814 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,693 | $241,957 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,366 | $237,050 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 689 | $237,009 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 336 | $235,836 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 26,163 | $234,551 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,380 | $234,208 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,861 | $233,972 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,982 | $232,268 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,519 | $231,456 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,218 | $230,674 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,152 | $229,531 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,090 | $229,440 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,370 | $229,192 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,447 | $228,281 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,389 | $227,073 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,037 | $226,967 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 683 | $225,933 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,037 | $225,019 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,478 | $224,340 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,012 | $223,990 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,540 | $223,748 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 472 | $223,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,000 | $223,050 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,786 | $221,875 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,397 | $220,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,044 | $219,975 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,986 | $219,393 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,494 | $218,601 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 14,625 | $218,205 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,746 | $218,120 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,225 | $217,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,654 | $217,086 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 840 | $216,989 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,360 | $214,611 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,509 | $213,287 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,688 | $211,804 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 978 | $211,170 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 705 | $210,689 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,675 | $208,251 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,865 | $207,856 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,422 | $207,242 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,643 | $207,125 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,414 | $205,680 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,306 | $204,441 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,132 | $204,045 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,965 | $203,633 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,020 | $203,216 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 419 | $202,918 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,307 | $202,729 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,846 | $202,237 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,377 | $201,298 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 573 | $201,275 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,674 | $201,218 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,067 | $200,724 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,033 | $199,035 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,600 | $197,442 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,915 | $162,639 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,036 | $157,766 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 15,751 | $156,012 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,889 | $145,557 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 100,000 | $139,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 18,480 | $135,089 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,377 | $133,165 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,663 | $118,786 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,800 | $103,806 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 10,750 | $84,388 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,879 | $52,002 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 13,620 | $22,201 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,620 | $14,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-021427 | this filing | 2026-05-15 | acceptance time not in the bulk data set |