13F-HR filed by FIRST HORIZON CORP
FIRST HORIZON CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 1,419 holding rows worth $2,126,772,009 by the sum of the rows.
- Accession
- 0000036966-25-000134
- Filer
- CIK 36966
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,126,772,009 with VALUE read as dollars as filed, 13F file number 028-00227. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $2,126,772,009. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 15,000 | $13,395 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 354 | $13,240 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 301 | $13,223 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 769 | $13,119 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 82 | $13,061 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 300 | $12,948 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 544 | $12,865 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 228 | $12,850 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 384 | $12,741 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,644 | $12,692 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 87 | $12,674 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,024 | $12,636 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 43 | $12,546 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $12,524 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 363 | $12,502 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 147 | $12,488 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 120 | $12,484 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 194 | $12,476 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 750 | $12,450 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 100 | $12,387 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 908 | $12,258 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 145 | $12,251 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,000 | $12,100 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 641 | $12,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 120 | $11,926 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 83 | $11,921 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 420 | $11,869 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 56 | $11,844 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23 | $11,826 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 2,000 | $11,740 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 481 | $11,736 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 359 | $11,707 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,088 | $11,692 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24 | $11,596 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 29 | $11,532 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 82 | $11,511 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,397 | $11,511 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54 | $11,492 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16 | $11,482 | dollars as filed | |
| KBHOME | 48666K109 | COM | 180 | $11,455 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 59 | $11,428 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 140 | $11,348 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $11,330 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 137 | $11,268 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 328 | $11,257 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 663 | $11,225 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $11,220 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,415 | $11,037 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 55 | $11,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $11,018 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 77 | $11,009 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 102 | $10,921 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 81 | $10,910 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 413 | $10,870 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 335 | $10,810 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 145 | $10,787 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 150 | $10,781 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 477 | $10,623 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 114 | $10,541 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 126 | $10,518 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 342 | $10,503 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48 | $10,461 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 113 | $10,362 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 554 | $10,265 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44 | $10,254 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 447 | $10,178 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 375 | $10,155 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 522 | $10,148 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 317 | $10,131 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 88 | $9,963 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 137 | $9,956 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 190 | $9,937 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $9,850 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $9,806 | dollars as filed | |
| BALL CORP | 058498106 | COM | 194 | $9,781 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 151 | $9,694 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $9,640 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 626 | $9,634 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 395 | $9,555 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 85 | $9,533 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 124 | $9,430 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,291 | $9,256 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 101 | $9,228 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 333 | $9,221 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 314 | $9,210 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 140 | $9,185 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 93 | $9,028 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 723 | $9,023 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 68 | $9,009 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 87 | $8,998 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 68 | $8,945 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 200 | $8,854 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 425 | $8,836 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 124 | $8,824 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 32 | $8,757 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69 | $8,640 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 53 | $8,626 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 265 | $8,599 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,190 | $8,475 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 240 | $8,470 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,000 | $8,460 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,591 | $8,447 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 152 | $8,389 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 155 | $8,337 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 146 | $8,313 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 266 | $8,299 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 201 | $8,169 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 87 | $8,134 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60 | $8,076 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 556 | $8,040 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 627 | $8,026 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 58 | $8,018 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 114 | $7,965 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 138 | $7,931 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 138 | $7,928 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 68 | $7,889 | dollars as filed | |
| COHU INC | 192576106 | COM | 387 | $7,867 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 240 | $7,836 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 319 | $7,745 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $7,619 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 600 | $7,530 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 62 | $7,518 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 300 | $7,518 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 355 | $7,494 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 200 | $7,452 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 108 | $7,280 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 72 | $7,228 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 134 | $7,213 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 68 | $7,086 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 103 | $7,051 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 52 | $7,042 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 49 | $7,029 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 86 | $6,995 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29 | $6,981 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 127 | $6,980 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 111 | $6,959 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21 | $6,908 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 103 | $6,908 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 93 | $6,854 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,621 | $6,840 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 61 | $6,809 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21 | $6,779 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 155 | $6,778 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 108 | $6,642 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 192 | $6,634 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $6,504 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 177 | $6,462 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 345 | $6,434 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 298 | $6,353 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 134 | $6,218 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 99 | $6,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 142 | $6,164 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28 | $6,147 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 269 | $6,125 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 24 | $6,080 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 202 | $6,064 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 41 | $6,018 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53 | $5,870 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42 | $5,825 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 653 | $5,824 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 253 | $5,804 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 96 | $5,799 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 52 | $5,795 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 388 | $5,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 75 | $5,701 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 22 | $5,698 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 500 | $5,695 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 882 | $5,662 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 55 | $5,613 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 133 | $5,561 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43 | $5,558 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32 | $5,464 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 87 | $5,458 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 64 | $5,388 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 64 | $5,367 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 216 | $5,337 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33 | $5,270 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116 | $5,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 106 | $5,219 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 108 | $5,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 103 | $5,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 95 | $5,025 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41 | $5,017 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 390 | $4,933 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 164 | $4,933 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 59 | $4,902 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 120 | $4,856 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 135 | $4,817 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11 | $4,813 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,810 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 130 | $4,806 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 149 | $4,801 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49 | $4,733 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 231 | $4,705 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 165 | $4,660 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 269 | $4,603 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 45 | $4,554 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 248 | $4,528 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $4,490 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57 | $4,480 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28 | $4,460 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 75 | $4,400 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27 | $4,393 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 294 | $4,378 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 200 | $4,372 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 103 | $4,362 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19 | $4,312 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $4,301 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,500 | $4,275 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 113 | $4,242 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 95 | $4,199 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56 | $4,162 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 89 | $4,156 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49 | $4,134 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 59 | $4,129 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 145 | $4,102 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39 | $4,048 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33 | $3,993 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150 | $3,951 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 85 | $3,933 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 97 | $3,925 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32 | $3,885 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $3,832 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 66 | $3,790 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 121 | $3,728 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $3,712 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 48 | $3,699 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 75 | $3,680 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 140 | $3,679 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 184 | $3,643 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 101 | $3,564 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20 | $3,478 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65 | $3,470 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 87 | $3,433 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 135 | $3,401 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13 | $3,375 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 209 | $3,346 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 92 | $3,312 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 79 | $3,190 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 233 | $3,176 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 99 | $3,150 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 136 | $3,148 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57 | $3,114 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25 | $3,064 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37 | $3,053 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 214 | $3,037 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 500 | $3,015 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 99 | $2,968 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 50 | $2,960 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 53 | $2,948 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 244 | $2,899 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 71 | $2,887 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 57 | $2,851 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200 | $2,824 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 35 | $2,816 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19 | $2,803 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 54 | $2,780 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 52 | $2,744 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26 | $2,714 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,704 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62 | $2,685 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 173 | $2,661 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 260 | $2,647 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 42 | $2,564 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $2,543 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21 | $2,526 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74 | $2,515 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 93 | $2,447 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 175 | $2,417 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17 | $2,413 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 146 | $2,413 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8 | $2,395 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 209 | $2,376 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 77 | $2,327 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 69 | $2,316 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 35 | $2,295 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 59 | $2,266 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 47 | $2,252 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33 | $2,221 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 88 | $2,215 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 45 | $2,167 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16 | $2,114 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48 | $2,112 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 54 | $2,068 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 49 | $2,061 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 74 | $2,054 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23 | $2,016 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22 | $2,004 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $1,973 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10 | $1,960 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,943 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $1,934 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 145 | $1,881 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19 | $1,820 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 60 | $1,772 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18 | $1,771 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71 | $1,762 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42 | $1,762 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 138 | $1,751 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,722 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13 | $1,686 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $1,677 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,675 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 62 | $1,671 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13 | $1,669 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 102 | $1,663 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90 | $1,642 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 67 | $1,621 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 91 | $1,589 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $1,578 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21 | $1,570 | dollars as filed | |
| F N B CORP | 302520101 | COM | 95 | $1,530 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11 | $1,505 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50 | $1,501 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17 | $1,474 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17 | $1,439 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,431 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25 | $1,415 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7 | $1,371 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 32 | $1,368 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42 | $1,365 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23 | $1,320 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $1,293 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13 | $1,261 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16 | $1,253 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50 | $1,250 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $1,232 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $1,230 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16 | $1,216 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26 | $1,172 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 46 | $1,145 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21 | $1,099 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $1,094 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 54 | $1,091 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $1,076 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13 | $1,060 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11 | $1,047 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20 | $1,033 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 63 | $1,025 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $987 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $957 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15 | $946 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7 | $905 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31 | $901 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12 | $869 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $851 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 101 | $850 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83 | $841 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11 | $816 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11 | $795 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67 | $763 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43 | $743 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27 | $736 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22 | $732 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 31 | $720 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9 | $694 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6 | $671 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9 | $660 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10 | $652 | dollars as filed | |
| DANA INC | 235825205 | COM | 31 | $621 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4 | $529 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $523 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $503 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6 | $499 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 250 | $473 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $463 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14 | $451 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10 | $436 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11 | $435 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4 | $428 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12 | $423 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3 | $414 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 23 | $410 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7 | $407 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4 | $385 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7 | $354 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3 | $337 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4 | $324 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 23 | $320 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $306 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $289 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16 | $287 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7 | $280 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18 | $271 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $267 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 76 | $267 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6 | $265 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20 | $248 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6 | $230 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3 | $213 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $208 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $206 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 99 | $201 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6 | $198 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $189 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17 | $188 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $185 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 23 | $183 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6 | $182 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $172 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 37 | $168 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $162 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5 | $162 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 17 | $162 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19 | $158 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $155 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11 | $135 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16 | $134 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $133 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 15 | $97 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15 | $83 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $53 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $42 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $24 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 3 | $17 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1 | $17 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3 | $11 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036966-25-000134 | this filing | 2025-10-27 | acceptance time not in the bulk data set |