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First Horizon Corp Portfolio
$2.6B across 500 positions as of 2026-09-30, with 23% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.4%
-4.1% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 8
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2021 to Sep 30, 2021 | +0.2% | +0.3% |
| Mar 31, 2021 to Jun 30, 2021 | +7.0% | +8.0% |
| Dec 31, 2020 to Mar 31, 2021 | +3.6% | +6.0% |
| Sep 30, 2020 to Dec 31, 2020 | +9.9% | +11.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $84.7M | 3.3% | 254,270 |
| SPYState Street SPDR S&P 500 ETF Trust | $81.3M | 3.1% | 106,644 |
| MSFTMicrosoft Corp | $66.3M | 2.6% | 129,247 |
| EFAiShares MSCI EAFE ETF | $63.3M | 2.4% | 608,836 |
| VUGVanguard Growth ETF | $56M | 2.2% | 621,798 |
| CSCOCisco Systems Inc | $52.6M | 2.0% | 488,263 |
| IVViShares Core S&P 500 ETF | $51M | 2.0% | 66,591 |
| JPMJPMorgan Chase & Co | $50.6M | 1.9% | 152,941 |
| XLKState Street Technology Select Sector SPDR ETF | $44.2M | 1.7% | 226,030 |
| IWFiShares Russell 1000 Growth ETF | $41.8M | 1.6% | 333,844 |
| AVGOBroadcom Inc | $37.7M | 1.4% | 107,269 |
| IJHiShares Core S&P Mid-Cap ETF | $37.6M | 1.4% | 523,017 |
| JNJJohnson & Johnson | $37.4M | 1.4% | 141,149 |
| GOOGAlphabet Inc | $36.3M | 1.4% | 106,434 |
| VEUVanguard FTSE All World Ex US ETF | $32.7M | 1.3% | 394,483 |
| VOVanguard Mid-Cap ETF | $30.9M | 1.2% | 393,547 |
| NVDANVIDIA Corp | $30.7M | 1.2% | 134,510 |
| IWDiShares Russell 1000 Value ETF | $30.7M | 1.2% | 123,900 |
| IWMiShares Russell 2000 Index Fund | $30.5M | 1.2% | 109,770 |
| XOMExxonmobil Holdings Corp | $28.4M | 1.1% | 174,294 |
| IBMInternational Business Machines Corp | $28.2M | 1.1% | 128,181 |
| VTVVanguard Value ETF | $27.8M | 1.1% | 128,531 |
| AMGNAmgen Inc | $26.7M | 1.0% | 63,289 |
| BANK OF NEW YORK MELLON CORP | $26.3M | 1.0% | 181,906 |
| GLDSPDR Gold Shares | $25.9M | 1.0% | 68,062 |
| HDHome Depot Inc | $25.4M | 1.0% | 89,224 |
| FTNTFortinet Inc | $25.3M | 1.0% | 141,327 |
| AMZNAmazon.com Inc | $24.6M | 0.9% | 98,601 |
| IWOiShares Russell 2000 Growth Fund | $23.4M | 0.9% | 65,616 |
| VZVerizon Communications Inc | $23.2M | 0.9% | 506,866 |
| VTEBVanguard Tax-Exempt Bond ETF | $22.8M | 0.9% | 482,386 |
| MRKMerck & Co Inc | $22.4M | 0.9% | 153,953 |
| KOCoca-Cola Co | $22.1M | 0.9% | 257,195 |
| GOOGLAlphabet Inc | $22.1M | 0.9% | 64,237 |
| TRVTravelers Companies Inc | $21.6M | 0.8% | 60,573 |
| WMTWalmart Inc | $21.3M | 0.8% | 204,743 |
| PGProcter & Gamble Co | $20.8M | 0.8% | 142,883 |
| MCDMcDonald's Corp | $20.6M | 0.8% | 89,343 |
| VYMVanguard High Dividend Yield ETF | $19.7M | 0.8% | 126,795 |
| VTIVanguard Total Stock Market ETF | $19.2M | 0.7% | 51,365 |
| ABBVAbbVie Inc | $19.2M | 0.7% | 73,227 |
| TJXTJX Companies Inc | $19.1M | 0.7% | 144,559 |
| BSVVanguard Short-Term Bond ETF | $18.6M | 0.7% | 243,719 |
| LMTLockheed Martin Corp | $18.6M | 0.7% | 36,528 |
| QQQInvesco QQQ Trust, Series 1 | $18.2M | 0.7% | 24,573 |
| CVXChevron Corp | $18.1M | 0.7% | 88,437 |
| VEAVanguard FTSE Developed Markets ETF | $17.9M | 0.7% | 254,200 |
| ISHARES RUSSELL 3000 ETF | $17.8M | 0.7% | 41,229 |
| METMetLife Inc | $17.7M | 0.7% | 187,467 |
| METAMeta Platforms Inc | $17.3M | 0.7% | 23,900 |
| SOSouthern Co | $17.2M | 0.7% | 207,204 |
| AGGiShares Core U.S. Aggregate Bond ETF | $16.9M | 0.7% | 179,013 |
| VOEVanguard Mid-Cap Value ETF | $15.9M | 0.6% | 81,227 |
| AKAMAkamai Technologies Inc | $15.6M | 0.6% | 146,906 |
| PMPhilip Morris International Inc | $14.9M | 0.6% | 78,327 |
| ACCENTURE PLC CL A | $14.8M | 0.6% | 80,584 |
| EMREmerson Electric Co | $14.8M | 0.6% | 95,121 |
| LLYEli Lilly and Co | $14.7M | 0.6% | 12,712 |
| COSTCostco Wholesale Corp | $14.1M | 0.5% | 15,535 |
| IWSiShares Russell Mid-cap Value ETF | $14.1M | 0.5% | 87,830 |
| PNCPNC Financial Services Group Inc | $13.9M | 0.5% | 62,374 |
| VOTVanguard Mid-Cap Growth ETF | $13.6M | 0.5% | 46,497 |
| BMYBristol-Myers Squibb Co | $13.3M | 0.5% | 213,206 |
| VOOVanguard S&P 500 ETF | $12.9M | 0.5% | 18,392 |
| IJRiShares Core S&P Small-Cap ETF | $12.8M | 0.5% | 93,740 |
| IWNiShares Russell 2000 Value ETF | $12.1M | 0.5% | 57,881 |
| PHParker-Hannifin Corp | $12.1M | 0.5% | 12,685 |
| CCitigroup Inc | $11.9M | 0.5% | 91,996 |
| PEGPublic Service Enterprise Group Inc | $11.8M | 0.5% | 174,603 |
| MCKMcKesson Corp | $11.6M | 0.4% | 13,562 |
| IWRiShares Russell Mid-Cap ETF | $11.5M | 0.4% | 107,869 |
| WASHINGTON TRUST BANCORP INC | $11.3M | 0.4% | 296,225 |
| AMTAmerican Tower Corp | $11M | 0.4% | 67,374 |
| DUKDuke Energy Corp | $11M | 0.4% | 96,667 |
| IWPiShares Russell Midcap Growth ETF | $10.7M | 0.4% | 77,633 |
| ALLAllstate Corp | $10.2M | 0.4% | 46,161 |
| TBLLINVESCO SHORT TERM TREASURY ET | $10.1M | 0.4% | 95,846 |
| PFEPfizer Inc | $10M | 0.4% | 351,531 |
| HPQHP Inc | $10M | 0.4% | 320,478 |
| STIPiShares 0-5 Year TIPS Bond ETF | $10M | 0.4% | 100,481 |
| GILDGilead Sciences, Inc | $9.9M | 0.4% | 66,603 |
| TAT&T Inc | $9.8M | 0.4% | 402,277 |
| ADBEAdobe Inc | $9.5M | 0.4% | 39,504 |
| GARMIN LTD | $9.2M | 0.4% | 32,010 |
| CHUBB LTD | $8.8M | 0.3% | 27,146 |
| UNPUnion Pacific Corp | $8.7M | 0.3% | 32,065 |
| NOWServiceNow Inc | $8.6M | 0.3% | 64,417 |
| ABTAbbott Laboratories | $8.5M | 0.3% | 86,229 |
| TXNTexas Instruments Inc | $8.5M | 0.3% | 30,347 |
| VIGVanguard Div Appreciation ETF | $8.4M | 0.3% | 35,965 |
| PKGPackaging Corp of America | $8.2M | 0.3% | 35,706 |
| RSPInvesco S&P 500 Equal Weight ETF | $8.2M | 0.3% | 39,235 |
| OMCOmnicom Group Inc | $8.1M | 0.3% | 110,479 |
| WMWaste Management Inc | $8.1M | 0.3% | 39,651 |
| VXUSVanguard Total International Stock ETF | $8M | 0.3% | 93,917 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $7.6M | 0.3% | 319,890 |
| SNASnap-On Inc | $7.6M | 0.3% | 20,870 |
| LHXL3Harris Technologies Inc | $7.5M | 0.3% | 31,841 |
| AMCOR PLC | $7.5M | 0.3% | 178,826 |
| MSCIMSCI Inc | $7.4M | 0.3% | 13,687 |
| SPGIS&P Global Inc | $7.4M | 0.3% | 18,645 |
| VCSHVanguard Short-Term Corporate Bond ETF | $7.3M | 0.3% | 94,128 |
| MDYSPDR MidCap Trust Series I | $7.2M | 0.3% | 11,039 |
| PRUPrudential Financial Inc | $7M | 0.3% | 61,780 |
| RTXRTX Corp | $7M | 0.3% | 37,505 |
| BBYBest Buy Co Inc | $6.9M | 0.3% | 78,623 |
| MASMasco Corp | $6.7M | 0.3% | 99,870 |
| BRK.BBerkshire Hathaway Inc | $6.6M | 0.3% | 13,350 |
| NFLXNetflix Inc | $6.5M | 0.3% | 93,413 |
| AVUVAvantis U.S. Small Cap Value ETF | $6.2M | 0.2% | 52,749 |
| QCOMQualcomm Inc | $6.1M | 0.2% | 33,176 |
| VRTXVertex Pharmaceuticals Inc | $5.9M | 0.2% | 11,308 |
| SDYState Street SPDR S&P Dividend ETF | $5.7M | 0.2% | 38,954 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $5.7M | 0.2% | 36,693 |
| TLTiShares 20+ Year Treasury Bond ETF | $5.6M | 0.2% | 72,081 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $5.6M | 0.2% | 10,969 |
| VVisa Inc | $5.5M | 0.2% | 15,345 |
| SWKSSkyworks Solutions Inc | $5.4M | 0.2% | 63,168 |
| STTState Street Corp | $5.4M | 0.2% | 30,872 |
| PEPPepsiCo Inc | $5.4M | 0.2% | 42,291 |
| ITWIllinois Tool Works Inc | $5.3M | 0.2% | 20,500 |
| BNDXVanguard Total International Bond ETF | $5.2M | 0.2% | 111,290 |
| VGTVanguard Information Tech ETF | $5.2M | 0.2% | 41,327 |
| IVWiShares S&P 500 Growth ETF | $5.1M | 0.2% | 35,570 |
| VBRVanguard Small-Cap Value ETF | $5M | 0.2% | 21,470 |
| KHCKraft Heinz Co | $4.8M | 0.2% | 211,927 |
| ESGVVanguard ESG U.S. Stock ETF | $4.6M | 0.2% | 33,939 |
| VBKVanguard Small-Cap Growth ETF | $4.6M | 0.2% | 13,512 |
| BRK.ABerkshire Hathaway Inc | $4.5M | 0.2% | 6 |
| CATCaterpillar Inc | $4.4M | 0.2% | 5,371 |
| IJTiShares S&P SmallCap 600 Growth ETF | $4.2M | 0.2% | 26,281 |
| INTCIntel Corp | $4M | 0.2% | 33,159 |
| TIPiShares TIPS Bond ETF | $3.9M | 0.2% | 37,956 |
| TMOThermo Fisher Scientific Inc | $3.9M | 0.1% | 5,764 |
| CLColgate-Palmolive Co | $3.9M | 0.1% | 45,394 |
| TSLATesla Inc | $3.9M | 0.1% | 10,882 |
| RAYONIER INC REIT | $3.8M | 0.1% | 207,798 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $3.6M | 0.1% | 7,903 |
| XLVState Street Health Care Select Sector SPDR ETF | $3.5M | 0.1% | 21,016 |
| COPConocoPhillips | $3.5M | 0.1% | 28,124 |
| UNHUnitedHealth Group Inc | $3.4M | 0.1% | 9,369 |
| BIVVanguard Intermediate-Term Bond ETF | $3.3M | 0.1% | 45,856 |
| IEFAiShares Core MSCI EAFE ETF | $3.2M | 0.1% | 32,517 |
| MUBiShares National Muni Bond ETF | $3.1M | 0.1% | 30,977 |
| AGNICO EAGLE MINES LTD | $3.1M | 0.1% | 17,045 |
| CMICummins Inc | $3.1M | 0.1% | 5,915 |
| NEMNewmont Corporation | $2.9M | 0.1% | 25,529 |
| ESGUiShares ESG Aware MSCI USA ETF | $2.9M | 0.1% | 17,089 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $2.7M | 0.1% | 24,495 |
| VGSHVanguard Short-Term Treasury ETF | $2.7M | 0.1% | 46,099 |
| EFGiShares MSCI EAFE Growth ETF | $2.6M | 0.1% | 21,862 |
| WDCWestern Digital Corp | $2.6M | 0.1% | 5,715 |
| ORCLOracle Corp | $2.6M | 0.1% | 18,829 |
| AEPAmerican Electric Power Company Inc | $2.5M | 0.1% | 21,480 |
| GDGeneral Dynamics Corp | $2.5M | 0.1% | 7,647 |
| CRMSalesforce Inc | $2.5M | 0.1% | 10,740 |
| VONGVanguard Russell 1000 Growth ETF | $2.5M | 0.1% | 19,021 |
| BABAAlibaba Group Holding Ltd | $2.4M | 0.1% | 21,905 |
| VWOVanguard FTSE Emerging Markets ETF | $2.3M | 0.1% | 39,041 |
| FHNFirst Horizon Corp | $2.2M | 0.1% | 97,732 |
| MMM3M Co | $2.2M | 0.1% | 13,566 |
| FMHIFirst Trust Municipal High Income ETF | $2.2M | 0.1% | 49,500 |
| SPLVInvesco S&P 500 Low Volatility ETF | $2.2M | 0.1% | 30,867 |
| INTUIntuit Inc | $2.2M | 0.1% | 7,826 |
| XLEState Street Energy Select Sector SPDR ETF | $2M | 0.1% | 32,542 |
| CAHCardinal Health Inc | $2M | 0.1% | 8,900 |
| NEENextera Energy Inc | $2M | 0.1% | 25,884 |
| BACBank of America Corp | $2M | 0.1% | 35,877 |
| LOWLowe's Companies Inc | $1.9M | 0.1% | 10,572 |
| MSMorgan Stanley | $1.9M | 0.1% | 10,294 |
| CORCencora Inc | $1.9M | 0.1% | 6,435 |
| EFViShares MSCI EAFE Value ETF | $1.9M | 0.1% | 24,403 |
| AXPAmerican Express Co | $1.9M | 0.1% | 6,256 |
| ENBEnbridge Inc | $1.9M | 0.1% | 40,897 |
| BLKBlackRock Inc | $1.9M | 0.1% | 1,791 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.9M | 0.1% | 11,263 |
| BALIiShares U.S. Large Cap Premium Income Active ETF | $1.9M | 0.1% | 54,555 |
| MAMastercard Inc | $1.8M | 0.1% | 3,233 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.8M | 0.1% | 21,863 |
| DVYISHARES DJ SELECT DIVIDEND ETF | $1.8M | 0.1% | 11,566 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.7M | 0.1% | 22,392 |
| ADPAutomatic Data Processing Inc | $1.7M | 0.1% | 6,637 |
| NDAQNasdaq Inc | $1.7M | 0.1% | 18,504 |
| JEPIJPMorgan Equity Premium Income ETF | $1.7M | 0.1% | 29,818 |
| XLFState Street Financial Select Sector SPDR ETF | $1.7M | 0.1% | 30,946 |
| GSGoldman Sachs Group Inc | $1.6M | 0.1% | 1,819 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.6M | 0.1% | 17,704 |
| COFCapital One Financial Corp | $1.6M | 0.1% | 8,329 |
| IVEiShares S&P 500 Value ETF | $1.6M | 0.1% | 6,914 |
| PLTRPalantir Technologies Inc | $1.6M | 0.1% | 8,383 |
| MGKVanguard Mega Cap Growth ETF | $1.6M | 0.1% | 16,910 |
| VONVVanguard Russell 1000 Value ETF | $1.6M | 0.1% | 14,389 |
| WFCWells Fargo & Co | $1.5M | 0.1% | 19,036 |
| GEGeneral Electric Co | $1.5M | 0.1% | 4,874 |
| VBVanguard Small-Cap ETF | $1.5M | 0.1% | 5,328 |
| PANWPalo Alto Networks Inc | $1.5M | 0.1% | 3,797 |
| MOAltria Group Inc | $1.5M | 0.1% | 22,265 |
| DEDeere & Co | $1.5M | 0.1% | 2,228 |
| DISWalt Disney Co | $1.5M | 0.1% | 14,154 |
| ISRGIntuitive Surgical Inc | $1.5M | 0.1% | 3,639 |
| HIIHuntington Ingalls Industries Inc | $1.5M | 0.1% | 5,503 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $1.4M | 0.1% | 12,964 |
| IEFiShares 7-10 Year Treasury Bond ETF | $1.4M | 0.1% | 15,816 |
| UPSUnited Parcel Service Inc | $1.4M | 0.1% | 14,815 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $1.4M | 0.1% | 18,175 |
| AAgilent Technologies Inc | $1.4M | 0.1% | 7,867 |
| CMECME Group Inc | $1.3M | 0.1% | 5,058 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1.3M | 0.1% | 14,341 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $1.3M | 0.1% | 16,793 |
| ADIAnalog Devices Inc | $1.3M | 0.1% | 3,278 |
| VNQVanguard Real Estate ETF | $1.3M | 0.0% | 14,291 |
| SHELShell PLC | $1.3M | 0.0% | 13,299 |
| AMPAmeriprise Financial Inc | $1.2M | 0.0% | 2,505 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1.2M | 0.0% | 51,700 |
| SYYSysco Corp | $1.2M | 0.0% | 15,482 |
| TRANE TECHNOLOGIES PLC | $1.2M | 0.0% | 2,647 |
| DDominion Energy Inc | $1.2M | 0.0% | 19,602 |
| GEVGE Vernova Inc | $1.2M | 0.0% | 1,228 |
| EATON CORP PLC | $1.2M | 0.0% | 2,707 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $1.1M | 0.0% | 14,397 |
| GISGeneral Mills Inc | $1.1M | 0.0% | 33,520 |
| IWBiShares Russell 1000 ETF | $1.1M | 0.0% | 2,557 |
| SOXXiShares Semiconductor ETF | $1.1M | 0.0% | 1,861 |
| SBUXStarbucks Corp | $1M | 0.0% | 11,045 |
| AZOAutozone Inc | $993.3K | 0.0% | 351 |
| EXCExelon Corp | $985.8K | 0.0% | 24,402 |
| DBCINVESCO DB COMMODITY INDEX TRA | $983.8K | 0.0% | 30,439 |
| APHAmphenol Corp | $978.6K | 0.0% | 11,609 |
| PGRProgressive Corp | $967.1K | 0.0% | 4,665 |
| BABoeing Co | $960.6K | 0.0% | 5,163 |
| NVSNovartis AG | $953.7K | 0.0% | 6,689 |
| DSIiShares ESG MSCI KLD 400 ETF | $947.1K | 0.0% | 6,479 |
| CRWDCrowdStrike Holdings Inc | $942.5K | 0.0% | 3,560 |
| MUMicron Technology Inc | $899K | 0.0% | 844 |
| IDEViShares Core MSCI International Developed Markets ETF | $898.3K | 0.0% | 10,039 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $891.7K | 0.0% | 9,170 |
| IGMiShares Expanded Tech Sector ETF | $868.7K | 0.0% | 5,139 |
| TFCTruist Financial Corp | $850.1K | 0.0% | 18,361 |
| HWMHowmet Aerospace Inc | $840.3K | 0.0% | 3,715 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $831.8K | 0.0% | 10,320 |
| IQVIQVIA Holdings Inc | $803.6K | 0.0% | 2,989 |
| NEBIUS GROUP N.V. CL A | $798.5K | 0.0% | 3,385 |
| SNPSSynopsys Inc | $798.1K | 0.0% | 1,835 |
| HPEHewlett Packard Enterprise Co | $777.2K | 0.0% | 12,164 |
| DOVDover Corp | $775.9K | 0.0% | 4,148 |
| CDNSCadence Design Systems Inc | $768.7K | 0.0% | 2,328 |
| ASML HOLDING N.V. ADR | $768.1K | 0.0% | 424 |
| KLACKLA Corp | $760K | 0.0% | 3,899 |
| XLUState Street Utilities Select Sector SPDR ETF | $758.6K | 0.0% | 19,235 |
| IMOImperial Oil Ltd | $747.4K | 0.0% | 6,074 |
| RFRegions Financial Corp | $728.6K | 0.0% | 27,106 |
| ROSTRoss Stores Inc | $723.8K | 0.0% | 3,101 |
| HONHoneywell International Inc | $722.5K | 0.0% | 3,425 |
| SCZiShares MSCI EAFE Small-Cap ETF | $713.7K | 0.0% | 8,454 |
| KEYSKeysight Technologies Inc | $710.2K | 0.0% | 1,951 |
| NSCNorfolk Southern Corp | $709.2K | 0.0% | 2,295 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $705.4K | 0.0% | 10,826 |
| ICEIntercontinental Exchange Inc | $693.7K | 0.0% | 4,563 |
| XARSPDR S&P Aerospace & Defense ETF | $692.8K | 0.0% | 2,996 |
| BNDVanguard Total Bond Market ETF | $690.8K | 0.0% | 9,847 |
| CMCSAComcast Corp | $680.6K | 0.0% | 31,277 |
| EPDEnterprise Products Partners L.P | $662.1K | 0.0% | 18,594 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $654.8K | 0.0% | 5,320 |
| DHRDanaher Corp | $644K | 0.0% | 2,907 |
| VRSNVeriSign, Inc | $643.5K | 0.0% | 2,282 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $634.5K | 0.0% | 308 |
| WELLWelltower Inc | $624.6K | 0.0% | 2,713 |
| LHLabcorp Holdings Inc | $620.5K | 0.0% | 2,014 |
| AMDAdvanced Micro Devices Inc | $617.9K | 0.0% | 1,010 |
| VLOValero Energy Corp | $614.7K | 0.0% | 1,586 |
| FTECFIDELITY MSCI INFO TECH ETF | $609.7K | 0.0% | 2,032 |
| IJSiShares S&P SmallCap 600 Value ETF | $604.6K | 0.0% | 4,720 |
| IGViShares Expanded Tech-Software Sector ETF | $600.4K | 0.0% | 5,639 |
| ISHARES EMERGING MARKETS DIV | $581.2K | 0.0% | 17,095 |
| EEMiShares MSCI Emerging Index Fund | $569.8K | 0.0% | 8,531 |
| SONYSony Group Corp | $567.8K | 0.0% | 24,129 |
| WILLIS TOWERS WATSON PLC | $567.2K | 0.0% | 1,968 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $560.6K | 0.0% | 4,071 |
| NICENice Ltd | $552.7K | 0.0% | 4,967 |
| CNQCanadian Natural Resources Ltd | $548.2K | 0.0% | 11,646 |
| LRCXLam Research Corp | $546.6K | 0.0% | 1,664 |
| NXP SEMICONDUCTORS | $545.4K | 0.0% | 2,296 |
| TE CONNECTIVITY PLC | $543.3K | 0.0% | 2,574 |
| MEDTRONIC PLC | $537.3K | 0.0% | 6,227 |
| MCOMoody's Corp | $537.2K | 0.0% | 1,183 |
| FERRARI NV | $536.6K | 0.0% | 1,366 |
| MTBM&T Bank Corp | $532.7K | 0.0% | 2,448 |
| AMATApplied Materials Inc | $531.3K | 0.0% | 1,039 |
| GLWCorning Inc | $524.8K | 0.0% | 3,413 |
| TGTTarget Corp | $522.2K | 0.0% | 3,333 |
| XLCThe Communication Services Select Sector SPDR Fund | $514.7K | 0.0% | 4,638 |
| URIUnited Rentals Inc | $505.4K | 0.0% | 505 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $503.6K | 0.0% | 546 |
| ISHARES MSCI PACIFIC EX-JAPAN | $503.5K | 0.0% | 9,150 |
| CEGConstellation Energy Corp | $502.2K | 0.0% | 1,977 |
| VYMIVanguard International High Dividend Yield ETF | $496.1K | 0.0% | 4,906 |
| FDXFedEx Corp | $487.8K | 0.0% | 1,711 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $468.1K | 0.0% | 5,153 |
| JOHNSON CONTROLS INTERNATIONAL | $459.3K | 0.0% | 3,090 |
| ISHARES MICROCAP ETF | $451.8K | 0.0% | 2,445 |
| CICigna Group | $449.9K | 0.0% | 1,655 |
| EMNEastman Chemical Co | $447.4K | 0.0% | 6,900 |
| INVESCO BULLETSHARES 2029 CB E | $442.4K | 0.0% | 24,310 |
| BTIBritish American Tobacco plc | $441.8K | 0.0% | 8,121 |
| KMBKimberly-Clark Corp | $439.9K | 0.0% | 4,515 |
| COREBRIDGE FINANCIAL INC | $437.6K | 0.0% | 13,212 |
| SLBSLB NV | $433.4K | 0.0% | 8,895 |
| SYKStryker Corp | $433.2K | 0.0% | 1,573 |
| CVSCVS Health Corp | $431.8K | 0.0% | 5,039 |
| ARCH CAPITAL GROUP LTD | $431.3K | 0.0% | 4,670 |
| CPCanadian Pacific Kansas City Ltd | $431.2K | 0.0% | 5,067 |
| KDPKeurig Dr Pepper Inc | $426.5K | 0.0% | 14,056 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $425.2K | 0.0% | 8,468 |
| SCHDSchwab US Dividend Equity ETF | $424.2K | 0.0% | 13,041 |
| AFLAflac Inc | $421.9K | 0.0% | 3,774 |
| GMGeneral Motors Co | $420.2K | 0.0% | 5,457 |
| MARMarriott International Inc | $418.3K | 0.0% | 1,176 |
| DELLDell Technologies Inc | $417.4K | 0.0% | 776 |
| ETREntergy Corp | $414.8K | 0.0% | 4,179 |
| HONAHoneywell Aerospace Inc | $414.7K | 0.0% | 2,676 |
| SNDKSandisk Corp | $408.9K | 0.0% | 235 |
| CPAYCorpay Inc | $406.5K | 0.0% | 1,046 |
| UNMUnum Group | $401.9K | 0.0% | 4,581 |
| ALABAstera Labs, Inc | $401.5K | 0.0% | 1,128 |
| OEFiShares S&P 100 Fund | $396.6K | 0.0% | 1,038 |
| PCARPaccar Inc | $393.1K | 0.0% | 3,580 |
| REGNRegeneron Pharmaceuticals Inc | $391.3K | 0.0% | 516 |
| LYONDELLBASELL INDUSTRIES NV | $385.5K | 0.0% | 6,708 |
| FNDFSchwab Fundamental International Equity ETF | $385K | 0.0% | 7,163 |
| MBBiShares MBS ETF | $384.6K | 0.0% | 4,291 |
| NTRANatera Inc | $384K | 0.0% | 929 |
| HLTHilton Worldwide Holdings Inc | $376.3K | 0.0% | 1,183 |
| SNXTD Synnex Corp | $371.1K | 0.0% | 1,445 |
| XLBMaterials Select Sector SPDR | $370.5K | 0.0% | 7,608 |
| STSTSPDRBLMBRG SHRTTRM HGHYLDB | $370.4K | 0.0% | 15,274 |
| ALLYAlly Financial Inc | $370.1K | 0.0% | 9,837 |
| PAYXPaychex Inc | $369.6K | 0.0% | 3,752 |
| CSXCSX Corp | $368K | 0.0% | 7,912 |
| YUMYum! Brands Inc | $363.1K | 0.0% | 2,663 |
| JMBSJANUS HENDERSON MORTG BACKED | $360.5K | 0.0% | 8,530 |
| BHPBHP Group Ltd | $356.8K | 0.0% | 4,206 |
| STATE STREET SPDR S&P EMERGI | $356.1K | 0.0% | 5,009 |
| MRSHMarsh & McLennan Companies Inc | $353.6K | 0.0% | 2,071 |
| SCHWCharles Schwab Corp | $346.5K | 0.0% | 3,545 |
| PLDPrologis Inc | $345.4K | 0.0% | 2,660 |
| HALHalliburton Co | $344.5K | 0.0% | 10,834 |
| WPMWheaton Precious Metals Corp | $339.2K | 0.0% | 2,537 |
| EBAYeBay Inc | $336.7K | 0.0% | 3,175 |
| IHFiShares U.S. Health Care Providers ETF | $336.2K | 0.0% | 6,125 |
| AMDOCS LTD ORD | $334.2K | 0.0% | 5,844 |
| SPCXSpace Exploration Technologies Corp | $333.7K | 0.0% | 2,212 |
| ULUnilever PLC | $329.4K | 0.0% | 5,424 |
| SUBiShares Short-Term National Muni Bond ETF | $326.6K | 0.0% | 3,124 |
| AMEAMETEK Inc | $324.5K | 0.0% | 1,310 |
| MDLZMondelez International Inc | $323.1K | 0.0% | 5,588 |
| XELXcel Energy Inc | $322.8K | 0.0% | 4,580 |
| SMTCSemtech Corp | $322.6K | 0.0% | 1,809 |
| ECLEcolab Inc | $318.2K | 0.0% | 1,159 |
| SNOWSnowflake Inc | $316.8K | 0.0% | 933 |
| APAAPA Corp (US) | $312.3K | 0.0% | 7,519 |
| USBUS Bancorp | $311.7K | 0.0% | 5,396 |
| ZTSZoetis Inc | $310.9K | 0.0% | 4,452 |
| SONSonoco Products Co | $309K | 0.0% | 6,330 |
| INVESCO BULLETSHARES 2030 CB | $308.2K | 0.0% | 19,095 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $307.5K | 0.0% | 6,592 |
| FMXFomento Economico Mexicano SAB de CV | $304.7K | 0.0% | 2,570 |
| PWRQuanta Services Inc | $303.9K | 0.0% | 473 |
| TMToyota Motor Corp | $302.3K | 0.0% | 1,651 |
| SPOTIFY TECHNOLOGY SA | $299.3K | 0.0% | 614 |
| AON PLC | $296.1K | 0.0% | 1,070 |
| LINDE PLC | $291.4K | 0.0% | 614 |
| ANETArista Networks Inc | $289.3K | 0.0% | 1,421 |
| FISVFiserv Inc | $284.2K | 0.0% | 6,290 |
| EWEdwards Lifesciences Corp | $283.4K | 0.0% | 3,283 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $282.7K | 0.0% | 7,913 |
| DVADaVita Inc | $279K | 0.0% | 1,595 |
| BXBlackstone Inc | $276.9K | 0.0% | 2,470 |
| PHMPultegroup Inc | $276.8K | 0.0% | 2,385 |
| ISHARES U.S. INSURANCE ETF | $276.3K | 0.0% | 2,038 |
| WMBWilliams Companies Inc | $273.4K | 0.0% | 4,022 |
| GPCGenuine Parts Co | $272.2K | 0.0% | 2,165 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $270.8K | 0.0% | 1,867 |
| DRIDarden Restaurants Inc | $264.2K | 0.0% | 1,367 |
| IBBiShares Nasdaq Biotechnology Index Fund | $256.2K | 0.0% | 1,217 |
| EXPEExpedia Group Inc | $255.7K | 0.0% | 971 |
| SCHPSCHWAB U.S. TIPS ETF | $253.9K | 0.0% | 10,103 |
| IFRAiShares U.S. Infrastructure ETF | $252.4K | 0.0% | 4,586 |
| RLRalph Lauren Corp | $245.4K | 0.0% | 691 |
| IDViShares International Select Dividend ETF | $241.9K | 0.0% | 5,733 |
| BBarrick Mining Corporation Common Shares | $238.8K | 0.0% | 5,871 |
| INVESCO BULLETSHARES 2027 CO | $238.3K | 0.0% | 12,190 |
| KEYKeyCorp | $237.6K | 0.0% | 11,837 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $235.2K | 0.0% | 8,205 |
| GEHCGE Healthcare Technologies Inc | $235.1K | 0.0% | 3,596 |
| ISHARES GLOBAL INFRASTRUCTURE | $233.3K | 0.0% | 3,789 |
| DALDelta Air Lines Inc | $232.6K | 0.0% | 2,787 |
| APDAir Products and Chemicals Inc | $231.5K | 0.0% | 832 |
| BKNGBooking Holdings Inc | $227.9K | 0.0% | 1,399 |
| SCIService Corporation International | $225.6K | 0.0% | 2,962 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $225.4K | 0.0% | 4,335 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $223.7K | 0.0% | 8,027 |
| NOCNorthrop Grumman Corp | $221K | 0.0% | 457 |
| KMIKinder Morgan Inc | $218K | 0.0% | 7,230 |
| NTRNutrien Ltd | $217.6K | 0.0% | 3,098 |
| SLFSun Life Financial Inc | $216.1K | 0.0% | 2,771 |
| XLREReal Estate Select Sector SPDR Fund | $214.2K | 0.0% | 5,236 |
| ISHARES S&P EUROPE 350 ETF | $213.4K | 0.0% | 3,000 |
| SLViShares Silver Trust | $212.9K | 0.0% | 3,906 |
| ALERIAN MLP ETN 2044 | $212.8K | 0.0% | 6,171 |
| ROKRockwell Automation Inc | $210.7K | 0.0% | 484 |
| GENGen Digital Inc | $208.5K | 0.0% | 9,470 |
| MURMurphy Oil Corporation Common Stock | $205.5K | 0.0% | 5,550 |
| MRVLMarvell Technology Inc | $205K | 0.0% | 776 |
| MFCManulife Financial Corp | $203.8K | 0.0% | 4,784 |
| SMHVanEck Semiconductor ETF | $203.4K | 0.0% | 334 |
| FEFirstEnergy Corp | $202.7K | 0.0% | 4,677 |
| LYVLive Nation Entertainment Inc | $199.8K | 0.0% | 1,180 |
| BSXBoston Scientific Corp | $198.9K | 0.0% | 4,556 |
| IATISHARES US REGIONAL BANKS ETF | $197K | 0.0% | 3,442 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $194.9K | 0.0% | 1,822 |
| NKENike Inc | $194.5K | 0.0% | 5,494 |
| ASTRAZENECA PLC | $191.5K | 0.0% | 1,186 |
| AMLPAlerian MLP ETF | $191.3K | 0.0% | 3,689 |
| PYPLPayPal Holdings Inc | $191.1K | 0.0% | 3,638 |
| OZKBank Ozk | $190.8K | 0.0% | 4,151 |
| ISHARES GSCI COMMODITY DYNAMIC | $190.5K | 0.0% | 5,167 |
| PTLCPACER TRENDPILOT US LARGE CAP | $188.1K | 0.0% | 3,161 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $187.2K | 0.0% | 3,804 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $187.2K | 0.0% | 6,863 |
| UBERUber Technologies Inc | $186.1K | 0.0% | 2,716 |
| JPSTJPMorgan Ultra-Short Income ETF | $184.3K | 0.0% | 3,658 |
| MODINE MANUFACTURING CO | $183.5K | 0.0% | 980 |
| PFFiShares Preferred and Income Securities ETF | $182.3K | 0.0% | 6,181 |
| BPBP PLC | $180.8K | 0.0% | 4,111 |
| ISHARES DJ US OIL & GAS EXPL E | $179.8K | 0.0% | 1,362 |
| HOODRobinhood Markets Inc | $176.9K | 0.0% | 1,572 |
| FCXFreeport-McMoRan Inc | $176.4K | 0.0% | 2,520 |
| BJBJ's Wholesale Club Holdings Inc | $172.7K | 0.0% | 1,877 |
| KKRKKR & Co Inc | $172.6K | 0.0% | 1,890 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $172.5K | 0.0% | 4,800 |
| DGROiShares Core Dividend Growth ETF | $172.1K | 0.0% | 2,283 |
| MBGLMobility Global Inc | $171.5K | 0.0% | 10,000 |
| PCGPG&E Corp | $171.4K | 0.0% | 13,995 |
| FFord Motor Co | $170.4K | 0.0% | 14,127 |
| LIILennox International Inc | $169.7K | 0.0% | 478 |
| AVYAvery Dennison Corp | $168.8K | 0.0% | 989 |
| SHWSherwin-Williams Co | $162.9K | 0.0% | 504 |
| FLEX LTD | $162.6K | 0.0% | 1,478 |
| HUBBHubbell Inc | $156.9K | 0.0% | 346 |
| LMBSFirst Trust Low Duration Opportunities ETF | $156.8K | 0.0% | 3,235 |
| SESea Ltd | $155.3K | 0.0% | 1,595 |
| SHViShares 0-1 Year Treasury Bond ETF | $154.9K | 0.0% | 1,404 |
| CTASCintas Corp | $154.9K | 0.0% | 794 |
| EOGEOG Resources Inc | $154.8K | 0.0% | 1,124 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $152.8K | 0.0% | 1,627 |
| TWLOTwilio Inc | $149.2K | 0.0% | 510 |
| VIOOVanguard S&P Small-Cap 600 ETF | $147.1K | 0.0% | 1,163 |
| GWWWW Grainger Inc | $147K | 0.0% | 118 |
| HCAHCA Healthcare Inc | $145.9K | 0.0% | 342 |
| APOApollo Global Management Inc | $145.9K | 0.0% | 1,257 |
| GREEN BRICK PARTNERS INC | $145.4K | 0.0% | 2,200 |
| LITELumentum Holdings Inc | $144.7K | 0.0% | 149 |
| KRANESHARES PUBLIC-PRIVATE A | $144.2K | 0.0% | 3,034 |
| TALEN ENERGY CORP | $143.5K | 0.0% | 459 |
| ORLYO'Reilly Automotive Inc | $143.5K | 0.0% | 1,680 |
| DDDupont De Nemours Inc | $143.3K | 0.0% | 1,103 |
| MPWRMonolithic Power Systems Inc | $138.8K | 0.0% | 103 |
| CASYCaseys General Stores Inc | $138.1K | 0.0% | 227 |
| SLABSilicon Laboratories Inc | $137.6K | 0.0% | 621 |
| FSSFederal Signal Corp | $135.1K | 0.0% | 1,219 |
| BAIiShares A.I. Innovation and Tech Active ETF | $133.9K | 0.0% | 2,837 |
| VOXVanguard Communication Services ETF | $133.8K | 0.0% | 702 |
| VTRSViatris Inc | $132.4K | 0.0% | 7,472 |
| VVVanguard Large-Cap ETF | $132.3K | 0.0% | 376 |
| CRH PLC | $131.7K | 0.0% | 1,591 |
| DDOGDatadog Inc (Pre-Reincorporation) | $131.7K | 0.0% | 481 |
| HALOHalozyme Therapeutics Inc | $131.4K | 0.0% | 1,190 |
| VIRTU FINANCIAL INC CL A | $130.7K | 0.0% | 2,369 |
| TDGTransDigm Group Inc | $129.9K | 0.0% | 120 |
| EVERPURE INC CL A | $129.1K | 0.0% | 987 |
| GEOGeo Group Inc | $128.5K | 0.0% | 4,217 |
| RKLBRocket Lab USA, Inc. | $128.4K | 0.0% | 1,843 |
| PNFPPinnacle Financial Partners Inc | $128.2K | 0.0% | 1,370 |
| ELVElevance Health Inc | $127.9K | 0.0% | 329 |
| TRAVERE THERAPEUTICS INC | $127.2K | 0.0% | 2,161 |
| QQnity Electronics Inc | $126.4K | 0.0% | 1,005 |
| LNGCheniere Energy Inc | $125.1K | 0.0% | 465 |
| MLMMartin Marietta Materials Inc | $124.8K | 0.0% | 260 |
| CTVACorteva Inc | $124.2K | 0.0% | 1,600 |
| DEODiageo PLC | $122.7K | 0.0% | 1,433 |
| HLNHaleon PLC | $122.5K | 0.0% | 13,614 |
| ANDERSEN GROUP INC CL A | $121.2K | 0.0% | 2,228 |
| SOLVSolventum Corp | $120.9K | 0.0% | 1,372 |
| MELIMercadoLibre Inc | $119.3K | 0.0% | 69 |
| TERTeradyne Inc | $118.7K | 0.0% | 296 |
| ITTITT Inc | $118.1K | 0.0% | 585 |
| LYGLloyds Banking Group PLC | $117.4K | 0.0% | 20,856 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $116.2K | 0.0% | 1,505 |
| WISDOMTREE MGD FUTURES STRAT | $116.1K | 0.0% | 2,752 |
| GLOBAL PARTNERS LP | $115.8K | 0.0% | 2,500 |
Quarter ending 2026-09-30.
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