FIRST HORIZON CORP

13F filer, CIK 36966, MEMPHIS, TN

FIRST HORIZON CORP reported holdings worth $2,126,772,009 (the sum of its rows) across 1,419 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. The total stated on the cover page is $0. Its ten largest share positions make up 23% of the portfolio.

Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000036966-25-000134

Changes against Q2 2025 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

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.

Period: 2025-09-30
Value, sum of rows: $2.13B
Stated on the cover page: $0
Holdings: 1,419
Top 10 weight: 23%
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Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000036966-25-000134, largest first. % of portfolio is the value over $2,126,772,009, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	107,450	$71.6M	3.37%	Timeline
AAPLAPPLE INC	249,426	$63.5M	2.99%	Timeline
MSFTMICROSOFT CORP	117,331	$60.8M	2.86%	Timeline
EFAISHARES TR	594,590	$55.5M	2.61%	Timeline
JPMJPMORGAN CHASE & CO	136,139	$42.9M	2.02%	Timeline
VUGVANGUARD INDEX FDS	87,571	$42M	1.97%	Timeline
AVGOBROADCOM INC	122,292	$40.3M	1.9%	Timeline
IWFISHARES TR	84,603	$39.6M	1.86%	Timeline
IVVISHARES TR	58,849	$39.4M	1.85%	Timeline
XLKSELECT SECTOR SPDR TR	118,700	$33.5M	1.57%	Timeline
GOOGALPHABET INC	124,446	$30.3M	1.43%	Timeline
CSCOCISCO SYS INC	431,707	$29.5M	1.39%	Timeline
HDHOME DEPOT INC	68,851	$27.9M	1.31%	Timeline
IJHISHARES TR	415,815	$27.1M	1.28%	Timeline
JNJJOHNSON & JOHNSON	143,770	$26.7M	1.25%	Timeline
GLDSPDR GOLD TR	74,888	$26.6M	1.25%	Timeline
IWDISHARES TR	125,113	$25.5M	1.2%	Timeline
NVDANVIDIA CORPORATION	135,973	$25.4M	1.19%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	88,676	$25M	1.18%	Timeline
TJXTJX COS INC NEW	169,064	$24.4M	1.15%	Timeline
AMZNAMAZON COM INC	106,857	$23.5M	1.1%	Timeline
BNYBANK OF NY MELLON CORP	202,568	$22.1M	1.04%	Timeline
MCDMCDONALDS CORP	71,091	$21.6M	1.02%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	294,043	$21M	0.99%	Timeline
PGPROCTER & GAMBLE CO	133,832	$20.6M	0.97%	Timeline
IWMISHARES TR	84,195	$20.4M	0.96%	Timeline
VTVVANGUARD INDEX FDS	109,189	$20.4M	0.96%	Timeline
GOOGLALPHABET INC	82,493	$20.1M	0.94%	Timeline
VZVERIZON COMMUNICATIONS INC	448,917	$19.7M	0.93%	Timeline
LMTLOCKHEED MARTIN CORP	36,646	$18.3M	0.86%	Timeline
TRVTRAVELERS COMPANIES INC	65,420	$18.3M	0.86%	Timeline
WMTWALMART INC	169,606	$17.5M	0.82%	Timeline
METAMETA PLATFORMS INC	23,610	$17.3M	0.82%	Timeline
VTIVANGUARD INDEX FDS	51,247	$16.8M	0.79%	Timeline
XOMEXXON MOBIL CORP	149,050	$16.8M	0.79%	Timeline
BSVVANGUARD BD INDEX FDS	208,011	$16.4M	0.77%	Timeline
VTEBVANGUARD MUN BD FDS	320,531	$16M	0.75%	Timeline
ABBVABBVIE INC	69,304	$16M	0.75%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,991	$15.7M	0.74%	Timeline
IWVISHARES TR	41,229	$15.6M	0.73%	Timeline
METMETLIFE INC	189,314	$15.6M	0.73%	Timeline
EAELECTRONIC ARTS INC	74,398	$15M	0.71%	Timeline
SOSOUTHERN CO	153,640	$14.6M	0.68%	Timeline
AMGNAMGEN INC	51,407	$14.5M	0.68%	Timeline
KOCOCA COLA CO	218,138	$14.5M	0.68%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	170,513	$14.2M	0.67%	Timeline
AMTAMERICAN TOWER CORP	71,555	$13.8M	0.65%	Timeline
QQQINVESCO QQQ TR	22,899	$13.7M	0.65%	Timeline
VOTVANGUARD INDEX FDS	45,535	$13.4M	0.63%	Timeline
ACNACCENTURE PLC IRELAND	50,977	$12.6M	0.59%	Timeline
PMPHILIP MORRIS INTL INC	76,515	$12.4M	0.58%	Timeline
VYMVANGUARD WHITEHALL FDS	87,937	$12.4M	0.58%	Timeline
ADBEADOBE INC	34,802	$12.3M	0.58%	Timeline
SNPSSYNOPSYS INC	24,347	$12M	0.56%	Timeline
FTNTFORTINET INC	142,328	$12M	0.56%	Timeline
MCKMCKESSON CORP	15,055	$11.6M	0.55%	Timeline
CVXCHEVRON CORPORATION	73,069	$11.3M	0.53%	Timeline
IWOISHARES TR	35,168	$11.3M	0.53%	Timeline
IWSISHARES TR	79,766	$11.1M	0.52%	Timeline
ALLALLSTATE CORP	51,756	$11.1M	0.52%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	34,928	$10.7M	0.5%	Timeline
PHPARKER-HANNIFIN CORP	13,836	$10.5M	0.49%	Timeline
IWRISHARES TR	108,037	$10.4M	0.49%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	137,636	$10.4M	0.49%	Timeline
MRKMERCK & CO INC	119,621	$10M	0.47%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	46,473	$10M	0.47%	Timeline
IJRISHARES TR	84,228	$10M	0.47%	Timeline
CCITIGROUP INC	94,248	$9.57M	0.45%	Timeline
IWNISHARES TR	53,519	$9.46M	0.44%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	182,819	$8.97M	0.42%	Timeline
SPGIS&P GLOBAL INC	18,347	$8.93M	0.42%	Timeline
ABTABBOTT LABORATORIES	66,161	$8.86M	0.42%	Timeline
AGGISHARES TR	87,794	$8.8M	0.41%	Timeline
HONHONEYWELL INTL INC	41,645	$8.77M	0.41%	Timeline
SPTLSPDR SERIES TRUST	324,733	$8.75M	0.41%	Timeline
EMREMERSON ELEC CO	66,671	$8.75M	0.41%	Timeline
STIPISHARES TR	82,915	$8.57M	0.4%	Timeline
CBCHUBB LIMITED	29,963	$8.46M	0.4%	Timeline
MSCIMSCI INC	14,859	$8.43M	0.4%	Timeline
PNCPNC FINL SVCS GROUP INC	41,606	$8.36M	0.39%	Timeline
CMICUMMINS INC	19,753	$8.34M	0.39%	Timeline
TXNTEXAS INSTRS INC	45,092	$8.28M	0.39%	Timeline
WMWASTE MGMT INC DEL	37,094	$8.19M	0.39%	Timeline
VEAVANGUARD TAX-MANAGED FDS	136,109	$8.16M	0.38%	Timeline
GILDGILEAD SCIENCES INC	72,240	$8.02M	0.38%	Timeline
VOEVANGUARD INDEX FDS	45,437	$7.93M	0.37%	Timeline
GRMNGARMIN LTD	31,818	$7.83M	0.37%	Timeline
TAT&T INC	276,576	$7.81M	0.37%	Timeline
DUKDUKE ENERGY CORP NEW	60,737	$7.52M	0.35%	Timeline
ORCLORACLE CORP	25,960	$7.3M	0.34%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,185	$7.13M	0.34%	Timeline
OMCOMNICOM GROUP INC	87,330	$7.12M	0.33%	Timeline
UNPUNION PAC CORP	29,951	$7.08M	0.33%	Timeline
LLYELI LILLY & CO	8,872	$6.77M	0.32%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,282	$6.72M	0.32%	Timeline
INTUINTUIT	9,788	$6.68M	0.31%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	147,609	$6.66M	0.31%	Timeline
PFEPFIZER INC	258,289	$6.58M	0.31%	Timeline
VXUSVANGUARD STAR FDS	88,419	$6.5M	0.31%	Timeline
MASMASCO CORP	90,826	$6.39M	0.3%	Timeline
SBUXSTARBUCKS CORP	75,364	$6.38M	0.3%	Timeline
REGNREGENERON PHARMACEUTICALS	11,083	$6.23M	0.29%	Timeline
IWPISHARES TR	43,135	$6.14M	0.29%	Timeline
PRUPRUDENTIAL FINL INC	56,452	$5.86M	0.28%	Timeline
HPQHP INC	204,651	$5.57M	0.26%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,121	$5.53M	0.26%	Timeline
TLTISHARES TR	61,657	$5.51M	0.26%	Timeline
SDYSPDR SERIES TRUST	39,173	$5.49M	0.26%	Timeline
VVISA INC	15,684	$5.35M	0.25%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.28M	0.25%	Timeline
SWKSSKYWORKS SOLUTIONS INC	67,647	$5.21M	0.24%	Timeline
DIASTATE STR SPDR DOW JONES IND	10,999	$5.1M	0.24%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	34,396	$4.9M	0.23%	Timeline
RTXRTX CORPORATION	28,992	$4.85M	0.23%	Timeline
KHCKRAFT HEINZ CO	179,657	$4.68M	0.22%	Timeline
PCHPOTLATCHDELTIC CORP	113,869	$4.64M	0.22%	Timeline
VBRVANGUARD INDEX FDS	22,207	$4.63M	0.22%	Timeline
VOVANGUARD INDEX FDS	15,727	$4.62M	0.22%	Timeline
IVWISHARES TR	35,099	$4.24M	0.2%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,722	$4.12M	0.19%	Timeline
ESGVVANGUARD WORLD FD	34,065	$4.03M	0.19%	Timeline
TSLATESLA INC	8,906	$3.96M	0.19%	Timeline
BABAALIBABA GROUP HLDG LTD	21,661	$3.87M	0.18%	Timeline
XLYSELECT SECTOR SPDR TR	15,686	$3.76M	0.18%	Timeline
TIPISHARES TR	33,689	$3.75M	0.18%	Timeline
PEPPEPSICO INC	26,643	$3.74M	0.18%	Timeline
VBKVANGUARD INDEX FDS	12,359	$3.68M	0.17%	Timeline
XLVSELECT SECTOR SPDR TR	26,183	$3.64M	0.17%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,482	$3.63M	0.17%	Timeline
VGTVANGUARD WORLD FD	4,757	$3.55M	0.17%	Timeline
IJTISHARES TR	25,033	$3.54M	0.17%	Timeline
MUBISHARES TR	31,597	$3.36M	0.16%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	41,277	$3.3M	0.16%	Timeline
VOOVANGUARD INDEX FDS	5,065	$3.1M	0.15%	Timeline
CRMSALESFORCE INC	12,797	$3.03M	0.14%	Timeline
CORCENCORA INC	9,641	$3.01M	0.14%	Timeline
COPCONOCOPHILLIPS	31,752	$3M	0.14%	Timeline
BNDXVANGUARD CHARLOTTE FDS	59,901	$2.96M	0.14%	Timeline
XLISELECT SECTOR SPDR TR	18,868	$2.91M	0.14%	Timeline
ESGUISHARES TR	19,766	$2.88M	0.14%	Timeline
AEMAGNICO EAGLE MINES LTD	16,713	$2.82M	0.13%	Timeline
LOWLOWES COS INC	10,936	$2.75M	0.13%	Timeline
BLKBLACKROCK INC	2,246	$2.62M	0.12%	Timeline
CATCATERPILLAR INC	5,241	$2.5M	0.12%	Timeline
AEPAMERICAN ELEC PWR CO INC	21,939	$2.47M	0.12%	Timeline
IEFAISHARES TR	28,216	$2.46M	0.12%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	33,208	$2.44M	0.11%	Timeline
GDGENERAL DYNAMICS CORP	6,945	$2.37M	0.11%	Timeline
FHNFIRST HORIZON CORPORATION	104,407	$2.36M	0.11%	Timeline
FMHIFIRST TR EXCH TRADED FD III	49,500	$2.35M	0.11%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,302	$2.29M	0.11%	Timeline
IWBISHARES TR	6,128	$2.24M	0.11%	Timeline
NEENEXTERA ENERGY INC	29,463	$2.22M	0.1%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,138	$2.21M	0.1%	Timeline
AXPAMERICAN EXPRESS CO	6,563	$2.18M	0.1%	Timeline
SHYISHARES TR	25,504	$2.12M	0.1%	Timeline
NEMNEWMONT CORP	25,073	$2.11M	0.1%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,201	$2.11M	0.1%	Timeline
ZTSZOETIS INC	13,971	$2.04M	0.1%	Timeline
AZOAUTOZONE INC	475	$2.04M	0.1%	Timeline
QCOMQUALCOMM INC	12,218	$2.03M	0.1%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,245	$2.02M	0.1%	Timeline
COFCAPITAL ONE FINL CORP	9,472	$2.01M	0.09%	Timeline
NDAQNASDAQ INC	21,734	$1.92M	0.09%	Timeline
XLESELECT SECTOR SPDR TR	21,277	$1.9M	0.09%	Timeline
MAMASTERCARD INCORPORATED	3,298	$1.88M	0.09%	Timeline
IAUISHARES GOLD TR	25,605	$1.86M	0.09%	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,049	$1.74M	0.08%	Timeline
SHVISHARES TR	15,625	$1.73M	0.08%	Timeline
XLFSELECT SECTOR SPDR TR	31,706	$1.71M	0.08%	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,082	$1.7M	0.08%	Timeline
ISRGINTUITIVE SURGICAL INC	3,746	$1.68M	0.08%	Timeline
DISDISNEY WALT CO	14,535	$1.66M	0.08%	Timeline
EFVISHARES TR	24,508	$1.66M	0.08%	Timeline
PAYXPAYCHEX INC	13,098	$1.66M	0.08%	Timeline
EFGISHARES TR	14,124	$1.61M	0.08%	Timeline
DVYISHARES TR	11,151	$1.58M	0.07%	Timeline
BACBANK OF AMER CORP	30,181	$1.56M	0.07%	Timeline
WFCWELLS FARGO & CO	17,589	$1.47M	0.07%	Timeline
BIVVANGUARD BD INDEX FDS	18,837	$1.47M	0.07%	Timeline
AMPAMERIPRISE FINL INC	2,959	$1.45M	0.07%	Timeline
UNHUNITEDHEALTH GROUP INC	4,196	$1.45M	0.07%	Timeline
ACWXISHARES TR	22,127	$1.44M	0.07%	Timeline
MOALTRIA GROUP INC	20,989	$1.39M	0.07%	Timeline
AAGILENT TECHNOLOGIES INC	10,738	$1.38M	0.06%	Timeline
VBVANGUARD INDEX FDS	5,343	$1.36M	0.06%	Timeline
MGKVANGUARD WORLD FD	3,358	$1.35M	0.06%	Timeline
CMECME GROUP INC	4,983	$1.35M	0.06%	Timeline
HYMBSPDR SERIES TRUST	51,700	$1.29M	0.06%	Timeline
SPYGSPDR SERIES TRUST	12,118	$1.27M	0.06%	Timeline
IJKISHARES TR	13,048	$1.25M	0.06%	Timeline
SPTMSPDR SERIES TRUST	15,467	$1.25M	0.06%	Timeline
MSMORGAN STANLEY	7,839	$1.25M	0.06%	Timeline
IVEISHARES TR	5,999	$1.24M	0.06%	Timeline
MMM3M CO	7,978	$1.24M	0.06%	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,671	$1.22M	0.06%	Timeline
TTTRANE TECHNOLOGIES PLC	2,888	$1.22M	0.06%	Timeline
ETNEATON CORP PLC	3,063	$1.15M	0.05%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	19,448	$1.14M	0.05%	Timeline
GEGE AEROSPACE	3,780	$1.14M	0.05%	Timeline
INTCINTEL CORP	33,755	$1.13M	0.05%	Timeline
VNQVANGUARD INDEX FDS	12,200	$1.12M	0.05%	Timeline
CLCOLGATE PALMOLIVE CO	13,817	$1.1M	0.05%	Timeline
NFLXNETFLIX INC.	886	$1.06M	0.05%	Timeline
GSGOLDMAN SACHS GROUP INC	1,327	$1.06M	0.05%	Timeline
SYYSYSCO CORP	12,687	$1.04M	0.05%	Timeline
CAHCARDINAL HEALTH INC	6,490	$1.02M	0.05%	Timeline
DDOMINION ENERGY INC	16,465	$1.01M	0.05%	Timeline
XLUSELECT SECTOR SPDR TR	11,467	$1M	0.05%	Timeline
XLPSELECT SECTOR SPDR TR	12,624	$989K	0.05%	Timeline
NKENIKE INC	14,019	$978K	0.05%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,709	$952K	0.04%	Timeline
DSIISHARES TR	7,419	$934K	0.04%	Timeline
BABOEING CO	4,321	$933K	0.04%	Timeline
XLCSELECT SECTOR SPDR TR	7,696	$911K	0.04%	Timeline
AVUVAMERICAN CENTY ETF TR	9,029	$899K	0.04%	Timeline
NVSNOVARTIS AG	6,664	$855K	0.04%	Timeline
DEDEERE & CO	1,830	$837K	0.04%	Timeline
DGRWWISDOMTREE TR	9,299	$827K	0.04%	Timeline
FISVFISERV INC	6,182	$797K	0.04%	Timeline
PGRPROGRESSIVE CORP	3,224	$796K	0.04%	Timeline
IDEVISHARES TR	9,634	$772K	0.04%	Timeline
LHLABCORP HOLDINGS INC	2,675	$768K	0.04%	Timeline
CEGCONSTELLATION ENERGY CORP	2,314	$761K	0.04%	Timeline
RACEFERRARI N V	1,547	$751K	0.04%	Timeline
SHELSHELL PLC	10,461	$748K	0.04%	Timeline
BNDVANGUARD BD INDEX FDS	9,847	$732K	0.03%	Timeline
KMBKIMBERLY-CLARK CORP	5,775	$718K	0.03%	Timeline
XARSPDR SERIES TRUST	3,025	$711K	0.03%	Timeline
NICENICE LTD	4,881	$707K	0.03%	Timeline
HWMHOWMET AEROSPACE INC	3,600	$706K	0.03%	Timeline
DOVDOVER CORP	4,149	$692K	0.03%	Timeline
MDTMEDTRONIC PLC	7,262	$692K	0.03%	Timeline
SCZISHARES TR	8,962	$688K	0.03%	Timeline
EWEDWARDS LIFESCIENCES CORP	8,747	$680K	0.03%	Timeline
ADIANALOG DEVICES INC	2,758	$678K	0.03%	Timeline
VRSNVERISIGN INC	2,385	$667K	0.03%	Timeline
TELTE CONNECTIVITY PLC	3,032	$666K	0.03%	Timeline
IQVIQVIA HLDGS INC	3,440	$653K	0.03%	Timeline
TFCTRUIST FINL CORP	14,256	$652K	0.03%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,885	$651K	0.03%	Timeline
SOXXISHARES TR	2,384	$646K	0.03%	Timeline
TBLLINVESCO EXCH TRADED FD TR II	5,760	$608K	0.03%	Timeline
PANWPALO ALTO NETWORKS INC	2,978	$606K	0.03%	Timeline
IGMISHARES TR	4,729	$596K	0.03%	Timeline
DHRDANAHER CORP DEL	2,989	$593K	0.03%	Timeline
MCOMOODYS CORP	1,241	$591K	0.03%	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,901	$591K	0.03%	Timeline
ACGLARCH CAP GROUP LTD	6,360	$577K	0.03%	Timeline
SLBSLB LIMITED	16,724	$575K	0.03%	Timeline
IJJISHARES TR	4,426	$574K	0.03%	Timeline
BSXBOSTON SCIENTIFIC CORP	5,841	$570K	0.03%	Timeline
NSCNORFOLK SOUTHN CORP	1,882	$565K	0.03%	Timeline
WDCWESTERN DIGITAL CORP	4,640	$557K	0.03%	Timeline
IGIBISHARES TR	10,087	$546K	0.03%	Timeline
CPAYCORPAY INC	1,891	$545K	0.03%	Timeline
IJSISHARES TR	4,878	$539K	0.03%	Timeline
NBISNEBIUS GROUP N.V.	4,758	$534K	0.03%	Timeline
APPAPPLOVIN CORP	742	$533K	0.03%	Timeline
SONYSONY GROUP CORP	18,496	$532K	0.03%	Timeline
XLBSELECT SECTOR SPDR TR	5,591	$501K	0.02%	Timeline
SYKSTRYKER CORPORATION	1,337	$494K	0.02%	Timeline
AIQGLOBAL X FDS	9,961	$492K	0.02%	Timeline
URIUNITED RENTALS INC	510	$487K	0.02%	Timeline
DOXAMDOCS LTD	5,859	$481K	0.02%	Timeline
EPPISHARES INC	9,285	$479K	0.02%	Timeline
MTBM & T BK CORP	2,395	$473K	0.02%	Timeline
APHAMPHENOL CORP	3,702	$458K	0.02%	Timeline
UNMUNUM GROUP	5,805	$452K	0.02%	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	23,473	$442K	0.02%	Timeline
CRWDCROWDSTRIKE HLDGS INC	897	$440K	0.02%	Timeline
EEMISHARES TR	8,218	$439K	0.02%	Timeline
WBDWARNER BROS DISCOVERY INC	22,095	$432K	0.02%	Timeline
SNXTD SYNNEX CORPORATION	2,575	$422K	0.02%	Timeline
IHFISHARES TR	8,500	$420K	0.02%	Timeline
HALHALLIBURTON CO	16,976	$418K	0.02%	Timeline
FNDFSCHWAB STRATEGIC TR	9,715	$417K	0.02%	Timeline
BXBLACKSTONE INC	2,438	$417K	0.02%	Timeline
PHMPULTE GROUP INC	3,147	$416K	0.02%	Timeline
YUMYUM BRANDS INC	2,733	$415K	0.02%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,560	$414K	0.02%	Timeline
ITWILLINOIS TOOL WKS INC	1,584	$413K	0.02%	Timeline
CVSCVS HEALTH CORP	5,461	$412K	0.02%	Timeline
IGSBISHARES TR	7,755	$411K	0.02%	Timeline
EWXSPDR INDEX SHS FDS	5,984	$403K	0.02%	Timeline
GENGEN DIGITAL INC	14,045	$399K	0.02%	Timeline
DRIDARDEN RESTAURANTS INC	2,094	$399K	0.02%	Timeline
FDXFEDEX CORP	1,689	$398K	0.02%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,356	$397K	0.02%	Timeline
GPCGENUINE PARTS CO	2,830	$392K	0.02%	Timeline
JMBSJANUS DETROIT STR TR	8,530	$390K	0.02%	Timeline
TGTTARGET CORP	4,333	$389K	0.02%	Timeline
STZCONSTELLATION BRANDS INC	2,819	$380K	0.02%	Timeline
PYPLPAYPAL HLDGS INC	5,639	$378K	0.02%	Timeline
BKNGBOOKING HOLDINGS INC	70	$378K	0.02%	Timeline
SCHDSCHWAB STRATEGIC TR	13,806	$377K	0.02%	Timeline
MDLZMONDELEZ INTL INC	5,964	$373K	0.02%	Timeline
ECLECOLAB INC	1,358	$372K	0.02%	Timeline
USBUS BANCORP	7,671	$371K	0.02%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,883	$371K	0.02%	Timeline
CRBGCOREBRIDGE FINL INC	11,400	$365K	0.02%	Timeline
NXPINXP SEMICONDUCTORS N V	1,602	$365K	0.02%	Timeline
NOCNORTHROP GRUMMAN CORP	594	$362K	0.02%	Timeline
SHOPSHOPIFY INC	2,434	$362K	0.02%	Timeline
GMGENERAL MTRS CO	5,893	$359K	0.02%	Timeline
SPDWSPDR INDEX SHS FDS	8,378	$358K	0.02%	Timeline
DEODIAGEO PLC	3,756	$358K	0.02%	Timeline
TLNTALEN ENERGY CORP	833	$354K	0.02%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,702	$353K	0.02%	Timeline
OEFISHARES TR	1,038	$345K	0.02%	Timeline
ROPROPER TECHNOLOGIES INC	682	$340K	0.02%	Timeline
LINLINDE PLC	716	$340K	0.02%	Timeline
FEFIRSTENERGY CORP	7,422	$340K	0.02%	Timeline
KVUEKENVUE INC	20,916	$339K	0.02%	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	17,035	$336K	0.02%	Timeline
XELXCEL ENERGY INC	4,129	$333K	0.02%	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	19,270	$326K	0.02%	Timeline
UBERUBER TECHNOLOGIES INC	3,315	$325K	0.02%	Timeline
GEVGE VERNOVA INC	526	$323K	0.02%	Timeline
HYGISHARES TR	3,919	$318K	0.01%	Timeline
SHMSPDR SERIES TRUST	6,592	$318K	0.01%	Timeline
AFLAFLAC INC	2,841	$317K	0.01%	Timeline
TMTOYOTA MOTOR CORP	1,650	$315K	0.01%	Timeline
CITHE CIGNA GROUP	1,077	$310K	0.01%	Timeline
ROSTROSS STORES INC	2,037	$310K	0.01%	Timeline
AMEAMETEK INC	1,639	$308K	0.01%	Timeline
BJBJS WHSL CLUB HLDGS INC	3,297	$307K	0.01%	Timeline
IWCISHARES TR	2,020	$301K	0.01%	Timeline
HOODROBINHOOD MKTS INC	2,061	$295K	0.01%	Timeline
SAPSAP SE	1,103	$295K	0.01%	Timeline
WELLWELLTOWER INC	1,617	$288K	0.01%	Timeline
ALLYALLY FINL INC	7,337	$288K	0.01%	Timeline
IATISHARES TR	5,367	$282K	0.01%	Timeline
ALABASTERA LABS INC	1,426	$279K	0.01%	Timeline
GLWCORNING INC	3,381	$277K	0.01%	Timeline
VLOVALERO ENERGY CORP	1,613	$275K	0.01%	Timeline
IMOIMPERIAL OIL LTD	3,012	$273K	0.01%	Timeline
IAKISHARES TR	2,038	$273K	0.01%	Timeline
SONSONOCO PRODS CO	6,330	$273K	0.01%	Timeline
IBBISHARES TR	1,865	$269K	0.01%	Timeline
SDGISHARES TR	3,236	$269K	0.01%	Timeline
EBAYEBAY INC.	2,918	$265K	0.01%	Timeline
SHWSHERWIN WILLIAMS CO	765	$265K	0.01%	Timeline
PREMIER INCPREMIER INC	9,470	$263K	0.01%
APTVAPTIV PLC	3,051	$263K	0.01%	Timeline
CSXCSX CORP	7,324	$260K	0.01%	Timeline
PPGPPG INDS INC	2,471	$260K	0.01%	Timeline
NOWSERVICENOW INC	282	$260K	0.01%	Timeline
SCISERVICE CORP INTL	3,095	$258K	0.01%	Timeline
CARRCARRIER GLOBAL CORPORATION	4,312	$257K	0.01%	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,369	$255K	0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,344	$254K	0.01%	Timeline
WMBWILLIAMS COS INC	3,969	$251K	0.01%	Timeline
ETRENTERGY CORP NEW	2,676	$249K	0.01%	Timeline
AMATAPPLIED MATLS INC	1,204	$247K	0.01%	Timeline
KLACKLA CORP	228	$246K	0.01%	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,231	$245K	0.01%	Timeline
GSLCGOLDMAN SACHS ETF TR	1,867	$243K	0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	885	$241K	0.01%	Timeline
ICLRICON PUB LTD CO	1,377	$241K	0.01%	Timeline
SPTSSPDR SERIES TRUST	8,205	$241K	0.01%	Timeline
PFFISHARES TR	7,582	$240K	0.01%	Timeline
AONAON PLC	671	$239K	0.01%	Timeline
SUBISHARES TR	2,201	$235K	0.01%	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,748	$231K	0.01%	Timeline
IEOISHARES TR	2,487	$230K	0.01%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	878	$228K	0.01%	Timeline
XLRESELECT SECTOR SPDR TR	5,385	$227K	0.01%	Timeline
MUMICRON TECHNOLOGY INC	1,353	$226K	0.01%	Timeline
ANETARISTA NETWORKS INC	1,550	$226K	0.01%	Timeline
INVESCOINVESCO	10,652	$220K	0.01%
VCLTVANGUARD SCOTTSDALE FDS	2,838	$220K	0.01%	Timeline
CRHCRH PLC	1,824	$219K	0.01%	Timeline
EXPEEXPEDIA GROUP INC	1,022	$218K	0.01%	Timeline
SESEA LTD	1,215	$217K	0.01%	Timeline
IFRAISHARES TR	4,099	$217K	0.01%	Timeline
HLNHALEON PLC	24,081	$216K	0.01%	Timeline
KKRKKR & CO INC	1,657	$215K	0.01%	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,160	$213K	0.01%	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,151	$212K	0.01%	Timeline
UNILEVER PLCUNILEVER PLC	3,560	$211K	0.01%
HUBBHUBBELL INC	487	$210K	0.01%	Timeline
BTIBRITISH AMERN TOB PLC	3,929	$209K	0.01%	Timeline
MELIMERCADOLIBRE INC	89	$208K	0.01%	Timeline
AOSSMITH A O CORP	2,806	$206K	0.01%	Timeline
GISGENERAL MILLS INC	4,080	$206K	0.01%	Timeline
LRCXLAM RESEARCH CORP	1,532	$205K	0.01%	Timeline
IBITISHARES BITCOIN TRUST ETF	3,150	$205K	0.01%	Timeline
SPTISPDR SERIES TRUST	6,863	$198K	0.01%	Timeline
VTIPVANGUARD MALVERN FDS	3,915	$198K	0.01%	Timeline
CHTRCHARTER COMMUNICATIONS INC	716	$197K	0.01%	Timeline
IEVISHARES TR	3,000	$196K	0.01%	Timeline
DPZDOMINOS PIZZA INC	450	$194K	0.01%	Timeline
PLDPROLOGIS INC.	1,659	$190K	0.01%	Timeline
DDDUPONT DE NEMOURS INC	2,416	$188K	0.01%	Timeline
VYMIVANGUARD WHITEHALL FDS	2,220	$188K	0.01%	Timeline
KMIKINDER MORGAN INC DEL	6,545	$185K	0.01%	Timeline
MLMMARTIN MARIETTA MATLS INC	291	$183K	0.01%	Timeline
DBCINVESCO DB COMMDY INDX TRCK	8,118	$183K	0.01%	Timeline
MRSHMARSH & MCLENNAN COS INC	896	$181K	0.01%	Timeline
EFXEQUIFAX INC	679	$174K	0.01%	Timeline
EOGEOG RES INC	1,552	$174K	0.01%	Timeline
PTLCPACER FDS TR	3,161	$173K	0.01%	Timeline
SLYGSPDR SERIES TRUST	1,822	$172K	0.01%	Timeline
GWWWW GRAINGER INC	180	$172K	0.01%	Timeline
AVYAVERY DENNISON CORP	1,052	$171K	0.01%	Timeline
VSTVISTRA CORP	866	$170K	0.01%	Timeline
BHPBHP BILLITON LIMITED	3,035	$169K	0.01%	Timeline
TDGTRANSDIGM GROUP INC	128	$169K	0.01%	Timeline
AJGGALLAGHER ARTHUR J & CO	542	$168K	0.01%	Timeline
HDBHDFC BANK LTD	4,910	$168K	0.01%	Timeline
PINSPINTEREST INC	5,188	$167K	0.01%	Timeline
SLFSUN LIFE FINANCIAL INC.	2,771	$166K	0.01%	Timeline
PWRQUANTA SVCS INC	399	$165K	0.01%	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	8,515	$164K	0.01%	Timeline
CTASCINTAS CORP	796	$163K	0.01%	Timeline
GRBKGREEN BRICK PARTNERS INC	2,200	$162K	0.01%	Timeline
PCARPACCAR INC	1,633	$161K	0.01%	Timeline
HUBSHUBSPOT INC	339	$159K	0.01%	Timeline
CMCSACOMCAST CORP NEW	5,042	$158K	0.01%	Timeline
ITAISHARES TR	754	$158K	0.01%	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,674	$157K	0.01%	Timeline
DGROISHARES TR	2,283	$155K	0.01%	Timeline
ADSKAUTODESK INC	487	$155K	0.01%	Timeline
SCHGSCHWAB STRATEGIC TR	4,800	$153K	0.01%	Timeline
APOAPOLLO GLOBAL MGMT INC	1,136	$151K	0.01%	Timeline
MFCMANULIFE FINL CORP	4,858	$151K	0.01%	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,336	$149K	0.01%	Timeline
RBLXROBLOX CORP	1,073	$149K	0.01%	Timeline
LNGCHENIERE ENERGY INC	631	$148K	0.01%	Timeline
CVNACARVANA CO	393	$148K	0.01%	Timeline
SEESEALED AIR CORP NEW	4,190	$148K	0.01%	Timeline
UPSUNITED PARCEL SVCS INC	1,773	$148K	0.01%	Timeline
ACVAACV AUCTIONS INC	14,936	$148K	0.01%	Timeline
AMDADVANCED MICRO DEVICES INC	899	$145K	0.01%	Timeline
ASMLASML HLDG NV	150	$145K	0.01%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,853	$145K	0.01%	Timeline
VRTVERTIV HOLDINGS CO	957	$144K	0.01%	Timeline
CASYCASEYS GEN STORES INC	253	$143K	0.01%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	2,872	$143K	0.01%	Timeline
FFORD MTR CO	11,896	$142K	0.01%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	440	$142K	0.01%	Timeline
NTRANATERA INC	868	$140K	0.01%	Timeline
KDPKEURIG DR PEPPER INC	5,476	$140K	0.01%	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,262	$139K	0.01%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	199	$139K	0.01%	Timeline
MARMARRIOTT INTL INC NEW	533	$139K	0.01%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,777	$136K	0.01%	Timeline
IMCGISHARES TR	1,627	$135K	0.01%	Timeline
VOXVANGUARD WORLD FD	702	$132K	0.01%	Timeline
VVVANGUARD INDEX FDS	423	$130K	0.01%	Timeline
BPBP PLC	3,637	$125K	0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,862	$125K	0.01%	Timeline
AIGAMERICAN INTL GROUP INC	1,567	$123K	0.01%	Timeline
CCBCOASTAL FINL CORP WA	1,129	$122K	0.01%	Timeline
VMCVULCAN MATLS CO	393	$121K	0.01%	Timeline
GLPGLOBAL PARTNERS LP	2,500	$120K	0.01%	Timeline
MLPBUBS AG LONDON BRANCH	4,800	$120K	0.01%	Timeline
HCAHCA HEALTHCARE INC	279	$119K	0.01%	Timeline
CPRTCOPART INC	2,582	$116K	0.01%	Timeline
GFLGFL ENVIRONMENTAL INC	2,446	$116K	0.01%	Timeline
RJFRAYMOND JAMES FINL INC	667	$115K	0.01%	Timeline
DXCMDEXCOM INC	1,689	$114K	0.01%	Timeline
TEMTEMPUS AI INC	1,400	$113K	0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	643	$112K	0.01%	Timeline
MSTRSTRATEGY INC	348	$112K	0.01%	Timeline
PJTPJT PARTNERS INC	630	$112K	0.01%	Timeline
SMHVANECK ETF TRUST	343	$112K	0.01%	Timeline
TXTTEXTRON INC	1,313	$111K	0.01%	Timeline
HEI-AHEICO CORP NEW	434	$110K	0.01%	Timeline
QXOQXO INC	5,649	$108K	0.01%	Timeline
IXJISHARES TR	1,200	$106K	0.01%	Timeline
NACPTIDAL TRUST III	2,217	$106K	<0.01%	Timeline
BBARRICK MNG CORP	3,195	$105K	<0.01%	Timeline
IGVISHARES TR	904	$104K	<0.01%	Timeline
CPBTHE CAMPBELLS COMPANY	3,290	$104K	<0.01%	Timeline
EXCEXELON CORP	2,307	$104K	<0.01%	Timeline
RDDTREDDIT INC	442	$102K	<0.01%	Timeline
IYFISHARES TR	800	$101K	<0.01%	Timeline
POOLPOOL CORP	326	$101K	<0.01%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,574	$101K	<0.01%	Timeline
MSIMOTOROLA SOLUTIONS INC	219	$100K	<0.01%	Timeline
BWABORGWARNER INC	2,277	$100K	<0.01%	Timeline
SPGSIMON PPTY GROUP INC NEW	530	$99.5K	<0.01%	Timeline
PCGPG&E CORP	6,575	$99.2K	<0.01%	Timeline
SOLVSOLVENTUM CORP	1,358	$99.1K	<0.01%	Timeline
CTVACORTEVA INC	1,465	$99.1K	<0.01%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	605	$98.9K	<0.01%	Timeline
MKCMCCORMICK & CO INC	1,472	$98.5K	<0.01%	Timeline
DKSDICKS SPORTING GOODS INC	441	$98K	<0.01%	Timeline
WOMNTIDAL TRUST III	2,409	$97.9K	<0.01%	Timeline
RSGREPUBLIC SVCS INC	426	$97.8K	<0.01%	Timeline
SLVISHARES SILVER TR	2,267	$96.1K	<0.01%	Timeline
GLDMWORLD GOLD TR	1,256	$96K	<0.01%	Timeline
IUSGISHARES TR	583	$95.9K	<0.01%	Timeline
COOCOOPER COS INC	1,396	$95.7K	<0.01%	Timeline
OKEONEOK INC NEW	1,307	$95.4K	<0.01%	Timeline
CBRECBRE GROUP INC	600	$94.5K	<0.01%	Timeline
EWBCEAST WEST BANCORP INC	888	$94.5K	<0.01%	Timeline
ICLNISHARES TR	6,094	$94.3K	<0.01%	Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000036966-25-000134	base		2025-10-27	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC