FIRST HORIZON CORP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, FIRST HORIZON CORP held in its portfolio 500 assets valued at $2,057,735,250 (i.e. $2.06B).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TRUST ($72.28M), APPLE INC ($67.62M), and MICROSOFT CORP ($56.65M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in FIRST HORIZON CORP Portfolio
SPDR S&P 500 ETF TRUST
APPLE INC
MICROSOFT CORP
ISHARES MSCI EAFE ETF
VANGUARD GROWTH ETF
JP MORGAN CHASE & CO
BROADCOM INC
ISHARES RUSSELL 1000 GROWTH ET
ISHARES CORE S&P 500 ETF
ALPHABET INC CL C
FIRST HORIZON CORP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF TRUST 105999 72282838 OTHER
APPLE INC 248744 67623544 COMMON STOCK
MICROSOFT CORP 117139 56650763 COMMON STOCK
ISHARES MSCI EAFE ETF 588793 56541792 OTHER
VANGUARD GROWTH ETF 94103 45909090 OTHER
JP MORGAN CHASE & CO 134510 43341812 COMMON STOCK
BROADCOM INC 116265 40239317 COMMON STOCK
ISHARES RUSSELL 1000 GROWTH ET 83320 39435357 OTHER
ISHARES CORE S&P 500 ETF 57047 39073772 OTHER
ALPHABET INC CL C 115843 36351534 COMMON STOCK
STE ST TECH SELECT SECTOR SPDR 233621 33634415 OTHER
CISCO SYSTEMS INC 431773 33259474 COMMON STOCK
ISHARES CORE S&P MID-CAP ETF 453002 29898132 OTHER
JOHNSON & JOHNSON 141272 29236240 COMMON STOCK
SPDR GOLD TRUST 70378 27891505 OTHER
INTERNATIONAL BUSINESS MACHINE 89438 26492430 COMMON STOCK
ISHARES RUSSELL 1000 VALUE ETF 124145 26112660 OTHER
NVIDIA CORP 137582 25659043 COMMON STOCK
ISHARES RUSSELL 2000 ETF 103237 25412820 OTHER
TJX COS INC 162986 25036280 COMMON STOCK
ALPHABET INC CL A 79258 24807754 COMMON STOCK
VANGUARD FTSE ALL-WORLD EX-US 332545 24462010 OTHER
AMAZON.COM INC 105245 24292651 COMMON STOCK
HOME DEPOT INC 68683 23633820 COMMON STOCK
VANGUARD VALUE ETF 114721 21910564 OTHER
MCDONALDS CORP 71652 21899000 COMMON STOCK
PROCTER & GAMBLE CO 134702 19304144 COMMON STOCK
ACCENTURE PLC CL A 71044 19061105 COMMON STOCK
TRAVELERS COMPANIES INC 63904 18535994 COMMON STOCK
EXXON MOBIL CORP 151367 18215505 COMMON STOCK
VERIZON COMMUNICATIONS 446239 18175315 COMMON STOCK
LOCKHEED MARTIN CORP 37461 18118762 COMMON STOCK
WALMART INC 162051 18054102 COMMON STOCK
VANGUARD HIGH DVD YIELD ETF 120735 17327887 OTHER
VANGUARD TOTAL STOCK MARKET ET 51295 17197674 OTHER
ISHARES RUSSELL 2000 GROWTH ET 53005 17121145 OTHER
ISHARES CORE U.S. AGGREGATE 170793 17058805 OTHER
BANK OF NEW YORK MELLON CORP 145618 16904794 COMMON STOCK
VANGUARD TAX-EXEMPT BOND INDEX 330757 16633769 OTHER
AMGEN INC 50818 16633240 COMMON STOCK
VANGUARD SHORT TERM BOND ETF 210044 16553568 OTHER
VANGUARD S&P 500 ETF 26059 16342381 OTHER
META PLATFORMS INC CL A 24744 16333267 COMMON STOCK
ISHARES RUSSELL 3000 ETF 41229 15949439 OTHER
ABBVIE INC 69005 15766953 COMMON STOCK
COCA COLA CO 216359 15125658 COMMON STOCK
METLIFE INC 189069 14925107 COMMON STOCK
COSTCO WHOLESALE CORP NEW 16663 14369172 COMMON STOCK
INVESCO QQQ TRUST SERIES 1 22788 13998896 OTHER
ADOBE INC 39470 13814105 COMMON STOCK
PUBLIC SERVICE ENTERPRISE GROU 171596 13779159 COMMON STOCK
SOUTHERN COMPANY 155839 13589161 COMMON STOCK
AKAMAI TECHNOLOGIES INC 154910 13515898 COMMON STOCK
PNC FINANCIAL SERVICES GROUP 63602 13275646 COMMON STOCK
VANGUARD MID-CAP VALUE INDEX 72164 12799729 OTHER
VANGUARD MID-CAP GROWTH INDE 45532 12709802 OTHER
MCKESSON CORP 15356 12596373 COMMON STOCK
PHILIP MORRIS INTERNATIONAL 77560 12440624 COMMON STOCK
ISHARES RUSSELL MIDCAP VALUE E 87120 12288276 OTHER
MERCK & CO INC 116195 12230685 COMMON STOCK
PARKER HANNIFIN CORP 13879 12199086 COMMON STOCK
FORTINET INC 152590 12117172 COMMON STOCK
VANGUARD FTSE DEVELOPED MARKET 188708 11788589 OTHER
AMERICAN TOWER CORP REIT 64104 11254739 COMMON STOCK
CHEVRON CORPORATION 71519 10900210 COMMON STOCK
CITIGROUP INC 92638 10809928 COMMON STOCK
ALLSTATE CORP 51219 10661235 COMMON STOCK
ISHARES RUSSELL MIDCAP ETF 107768 10374825 OTHER
NETFLIX INC 110363 10347635 COMMON STOCK
ISHARES CORE S&P SMALL-CAP ETF 84613 10168791 OTHER
L3 HARRIS TECHNOLOGIES INC 34595 10156054 COMMON STOCK
ISHARES RUSSELL 2000 VALUE ETF 54678 9908200 OTHER
SERVICENOW INC 64395 9864670 COMMON STOCK
LILLY ELI & CO 9137 9819351 COMMON STOCK
S&P GLOBAL INC 18502 9668960 COMMON STOCK
CHUBB LTD 30400 9488448 COMMON STOCK
INVESCO SHORT TERM TREASURY ET 89072 9410457 OTHER
VANGUARD DIVIDEND APPREC ETF 42366 9311199 OTHER
ISHARES 0-5 YEAR TIPS BOND ETF 90899 9307149 OTHER
WASTE MANAGEMENT INTERNATIONAL 41301 9074243 COMMON STOCK
EMERSON ELEC CO 66622 8842072 COMMON STOCK
GILEAD SCIENCES INC 71053 8721045 COMMON STOCK
MSCI INC 14909 8553740 COMMON STOCK
ISHARES RUSSELL MIDCAP GRWTH E 61337 8399489 OTHER
ABBOTT LABS 65950 8262876 COMMON STOCK
ISHARES BARCLAYS 20 YEAR TR E 90041 7847974 OTHER
PACKAGING CORP OF AMERICA 35843 7391902 COMMON STOCK
DUKE ENERGY CORP 62679 7346605 COMMON STOCK
BERKSHIRE HATHAWAY INC-CL B 14305 7190408 COMMON STOCK
AT & T INC 286912 7126894 COMMON STOCK
VANGUARD SHORT TERM CORP BOND 85870 6846415 OTHER
SPDR S&P MIDCAP 400 ETF TRUST 11176 6742257 OTHER
OMNICOM GROUP 83398 6734389 COMMON STOCK
VANGUARD TOTAL INTERNATIONAL 137972 6666807 OTHER
VANGUARD TOTAL INTL STOCK ETF 87634 6611109 OTHER
BRISTOL MYERS SQUIBB CO 122321 6597995 COMMON STOCK
PRUDENTIAL FINL INC 57058 6440707 COMMON STOCK
MASCO CORP 100885 6402162 COMMON STOCK
STE ST SPDR PORTFOLIO LT TRSY 241528 6393246 OTHER
GARMIN LTD 31459 6381458 COMMON STOCK
UNION PAC CORP 27182 6287740 COMMON STOCK
INTUIT 9348 6192302 COMMON STOCK
VISA INC 15798 5540517 COMMON STOCK
VERTEX PHARMACEUTICALS INC 12155 5510591 COMMON STOCK
STATE STREET SPDR S&P DIVIDEND 39091 5439904 OTHER
RTX CORPORATION 29141 5344459 COMMON STOCK
SPDR DJIA TRUST 11026 5298765 OTHER
BERKSHIRE HATHAWAY INC CLASS A 7 5283600 COMMON STOCK
PFIZER INC 206374 5138713 COMMON STOCK
VANGUARD FTSE ALL WORLD X-US S 33635 4820905 OTHER
ORACLE CORPORATION 24499 4775100 COMMON STOCK
VANGUARD SMALL CAP VALUE ETF 22208 4703432 OTHER
POTLATCHDELTIC CORP REIT 113869 4529709 COMMON STOCK
THERMO FISHER SCIENTIFIC INC 7610 4409614 COMMON STOCK
AMCOR PLC 528067 4404079 COMMON STOCK
VANGUARD IND FD MID-CAP 15170 4402638 OTHER
TESLA INC 9707 4365433 COMMON STOCK
ISHARES S&P 500 GROWTH ETF 35126 4329630 OTHER
ISHARES NATIONAL MUNI BOND ETF 40275 4313855 OTHER
SKYWORKS SOLUTIONS INC 66873 4240417 COMMON STOCK
VANGUARD ESG US STOCK ETF 33939 4105261 OTHER
SNAP ON INC 11805 4068003 COMMON STOCK
VANGUARD SMALL CAP GROWTH ETF 13465 4067911 OTHER
STE ST HLTH CR SLCT SECTOR SPD 26195 4054986 OTHER
TEXAS INSTRUMENTS INC 22785 3952970 COMMON STOCK
INVESCO S&P 500 EQUAL WEIGHT E 20354 3899013 OTHER
STST CNSMRDSCRTNRY SLCTSCTR SP 31384 3747564 OTHER
PEPSICO INC 25868 3712575 COMMON STOCK
VANGUARD INFO TECH ETF 4777 3600807 OTHER
ISHARES S&P SMALLCAP/600 GROWT 25000 3529000 OTHER
BEST BUY COMPANY INC 52314 3501376 COMMON STOCK
SALESFORCE INC 13082 3465553 COMMON STOCK
CENCORA, INC. 10253 3462951 COMMON STOCK
CUMMINS INC 6662 3400618 COMMON STOCK
ISHARES BARCLAYS TIPS BOND ETF 30491 3351266 OTHER
HP INC 147130 3278057 COMMON STOCK
AVANTIS US SMALL CAP VALUE 31455 3207781 OTHER
ALIBABA GROUP HOLDING LTD SPON 21847 3202333 COMMON STOCK
CATERPILLAR INC 5456 3125578 COMMON STOCK
KRAFT HEINZ CO 128661 3120029 COMMON STOCK
ISHARES CORE MSCI EAFE ETF 34022 3043608 OTHER
ISHARES TRUST ISHARES ESG AWAR 19813 2911054 OTHER
AGNICO EAGLE MINES LTD 17104 2899641 COMMON STOCK
CONOCOPHILLIPS 30780 2881316 COMMON STOCK
STARBUCKS CORP 33910 2855561 COMMON STOCK
BLACKROCK INC 2655 2841753 COMMON STOCK
STE ST INDUSTRIAL SLCT SCTR SP 18303 2839161 OTHER
LOWES COS INC 11306 2726555 COMMON STOCK
ELECTRONIC ARTS INC 13118 2680401 COMMON STOCK
NEWMONT CORP 26295 2625556 COMMON STOCK
GENERAL DYNAMICS CORP 7764 2613828 COMMON STOCK
TAIWAN SEMICONDUCTOR SPONS ADR 8328 2530796 COMMON STOCK
AMERICAN ELEC PWR INC 21772 2510529 COMMON STOCK
AMERICAN EXPRESS CO 6758 2500123 COMMON STOCK
FIRST HORIZON CORP 101964 2436940 COMMON STOCK
FIRST TRUST MUNICIPAL HIGH INC 49500 2372753 OTHER
VANGUARD FTSE EMERGING MARKETS 42661 2293455 OTHER
NEXTERA ENERGY INC 28062 2252817 COMMON STOCK
PALANTIR TECHNOLOGIES INC CL A 12631 2245160 COMMON STOCK
INVESCO S&P 500 LOW VOLATILITY 31149 2224662 OTHER
CAPITAL ONE FINL CORP 9107 2207172 COMMON STOCK
NASDAQ INC 22699 2204754 COMMON STOCK
ISHARES RUSSELL 1000 ETF 5793 2163338 OTHER
INTUITIVE SURGICAL INC 3786 2144239 COMMON STOCK
HONEYWELL INTERNATIONAL INC 10850 2116726 COMMON STOCK
ISHARES GOLD TRUST 25840 2097433 OTHER
QUALCOMM INC 11807 2019587 COMMON STOCK
HUNTINGTON INGALLS INDUSTRIES 5874 1997571 COMMON STOCK
VANGUARD INTERMEDIATE-TERM BON 25436 1980956 OTHER
ISHARES DJ SELECT DIVIDEND ETF 13829 1951825 OTHER
ISHARES BARCLAYS 1-3 YEAR TR E 23517 1947678 OTHER
MASTERCARD INC-A 3406 1944418 COMMON STOCK
WELLS FARGO & CO 20666 1926071 COMMON STOCK
AUTOMATIC DATA PROCESSING INC 7036 1809870 COMMON STOCK
ISHARES MSCI EAFE VALUE ETF 24492 1748974 OTHER
SS ENERGY SELECT SECTOR 38456 1719368 OTHER
VANGUARD RUSSELL 1000 GROWTH 14112 1718136 OTHER
AUTOZONE INC 493 1672010 COMMON STOCK
DISNEY WALT CO NEW 14643 1665934 COMMON STOCK
ST STRT FINNCIAL SLCT SCTOR SP 30220 1655150 OTHER
ISHARES MSCI EAFE GROWTH ETF 14143 1611171 OTHER
SYNOPSYS INC 3417 1605034 COMMON STOCK
MORGAN STANLEY 8625 1531197 COMMON STOCK
ZOETIS INC 11879 1494616 COMMON STOCK
GOLDMAN SACHS GROUP INC 1678 1474962 COMMON STOCK
BANK AMERICA CORP 26363 1449965 COMMON STOCK
AMERIPRISE FINANCIAL INC. 2940 1441600 COMMON STOCK
AGILENT TECHNOLOGIES INC 10456 1422748 COMMON STOCK
ISHARES MSCI ACWI EX US ETF 21063 1413960 OTHER
VANGUARD MEGA CAP GROWTH ETF 3383 1396401 OTHER
CME GROUP INC. 4985 1361304 COMMON STOCK
VANGUARD SMALL-CAP ETF 5231 1349337 OTHER
CARDINAL HEALTH INC 6510 1337806 COMMON STOCK
PAYCHEX INC 11860 1330454 COMMON STOCK
UNITEDHEALTH GROUP INC 3972 1311197 COMMON STOCK
STST SPDRNVNICE HGHYLD MNCPL B 51700 1289398 OTHER
3M CO 8014 1283042 COMMON STOCK
ISHARES S&P 500 VALUE ETF 6035 1279843 OTHER
STE ST SPDR PTFL S&P 1500 CSM 15467 1276028 OTHER
VANGUARD RUSSELL 1000 VALUE ET 13671 1261833 OTHER
ISHARES S&P MIDCAP 400/GRWTH E 12821 1242099 OTHER
GE AEROSPACE 4031 1241669 COMMON STOCK
INTEL CORP 32413 1196039 COMMON STOCK
BOEING CO 5503 1194811 COMMON STOCK
DOMINION ENERGY INC 20384 1194299 COMMON STOCK
ALTRIA GROUP INC 20608 1188258 COMMON STOCK
TRANE TECHNOLOGIES PLC 3027 1178109 COMMON STOCK
VANGUARD SHORT-TERM TREASURY E 19599 1151049 OTHER
SYSCO CORP 15616 1150743 COMMON STOCK
PROGRESSIVE CORP OHIO 5042 1148164 COMMON STOCK
VANGUARD REAL ESTATE ETF 12200 1079578 OTHER
COLGATE PALMOLIVE CO 13617 1076015 COMMON STOCK
WESTERN DIGITAL CORP 6009 1035170 COMMON STOCK
SS CNSMER STPLS SLCT SECT SPDR 12640 981875 OTHER
VANGUARD INTER TERM CORP BOND 11648 975520 OTHER
SHELL PLC SPONS ADR 13081 961192 COMMON STOCK
ISHARES 0-1 YEAR TREASURY BOND 8677 955772 OTHER
ISHARES ESG MSCI KLD 400 ETF 7362 948447 OTHER
SS UTILITIES SELECT SECTOR 22163 946139 OTHER
NOVARTIS AG SPONSORED ADR 6664 918765 COMMON STOCK
ANALOG DEVICES INC 3380 916656 COMMON STOCK
REGENERON PHARMACEUTICALS INC 1172 904631 COMMON STOCK
LYONDELLBASELL INDUSTRIES NV 20795 900423 COMMON STOCK
STST CMMNCN SRVCS SLCT SCTR SP 7588 893259 OTHER
NIKE INC-CLASS B 13955 889073 COMMON STOCK
EATON CORP PLC 2746 874629 COMMON STOCK
DEERE & CO 1842 857580 COMMON STOCK
WISDOMTREE U.S. QUALITY DIVI E 9225 824992 OTHER
HOWMET AEROSPACE INC 4011 822335 COMMON STOCK
CADENCE DESIGN SYSTEMS INC 2610 815833 COMMON STOCK
ISHARES CORE MSCI DEV MKTS 9887 815480 OTHER
DOVER CORP 4138 807903 COMMON STOCK
BOSTON SCIENTIFIC CORP 8328 794075 COMMON STOCK
JANUS HENDERSON MORTG BACKED 17124 782396 OTHER
CONSTELLATION ENERGY CORP 2149 759177 COMMON STOCK
TRUIST FINANCIAL CORP 15388 757243 COMMON STOCK
PALO ALTO NETWORKS INC 4098 754851 COMMON STOCK
INTERCONTINENTAL EXCHANGE INC 4566 739510 COMMON STOCK
WILLIS TOWERS WATSON PLC 2235 734421 COMMON STOCK
AMPHENOL CORP 5430 733810 COMMON STOCK
ST STRT SPDR S&P AROSPCE & DFN 3025 729751 OTHER
VANGUARD TOTAL BOND MARKET ETF 9847 729367 OTHER
MEDTRONIC PLC 7568 726982 COMMON STOCK
DANAHER CORP 3110 711941 COMMON STOCK
ISHARES SEMICONDUCTOR ETF 2363 711617 OTHER
STE ST SPDR PTFL S&P 500 GROWT 6633 707741 OTHER
FERRARI NV 1893 699577 COMMON STOCK
ISHARES MSCI EAFE SMALL CAP ET 9012 698701 OTHER
LABCORP HOLDINGS INC 2728 684400 COMMON STOCK
SLB LIMITED 16725 641906 COMMON STOCK
MOODYS CORP 1207 616596 COMMON STOCK
ISHARES EXPANDED TECH SECTOR E 4729 610798 OTHER
TE CONNECTIVITY PLC 2684 610637 COMMON STOCK
ENTERPRISE PRODS PARTNERS LP 18901 605966 COMMON STOCK
EDWARDS LIFESCIENCES CORP 7068 602547 COMMON STOCK
VERISIGN INC 2440 592798 COMMON STOCK
THE CIGNA GROUP 2126 585139 COMMON STOCK
ISHARES S&P MIDCAP 400/VALUE E 4425 582286 OTHER
NICE SYSTEMS LTDSPONS ADR 4990 564070 COMMON STOCK
GE VERNOVA LLC 856 559456 COMMON STOCK
ROSS STORES INC 3096 557713 COMMON STOCK
ILLINOIS TOOL WKS INC 2264 557623 COMMON STOCK
NXP SEMICONDUCTORS 2544 552201 COMMON STOCK
ISHARES S&P SMALL-CAP 600 VALU 4855 552111 OTHER
CORPAY INC 1784 536859 COMMON STOCK
NORFOLK SOUTHERN CORP 1859 536730 COMMON STOCK
IMPERIAL OIL LTD 6074 524247 COMMON STOCK
ISHARES 5-10Y INV GRADE CORP E 9427 507927 OTHER
GLOBAL X ART INTEL & TECH ETF 9961 506617 OTHER
JPMORGAN US QUALITY FACTOR 8010 506072 OTHER
ST STRT MATRIALS SLCT SCTR SPD 11158 506016 OTHER
HALLIBURTON CO 17776 502350 COMMON STOCK
ARCH CAPITAL GROUP LTD 5228 501470 COMMON STOCK
APPLOVIN CORP CL A 744 501322 COMMON STOCK
FIRST TRUST RISING DIVIDEND 7205 500532 OTHER
WELLTOWER INC REIT 2636 489268 COMMON STOCK
STT STRT SPDR PRT SHRT TRM TRS 16513 483501 OTHER
FEDEX CORPORATION 1657 478641 COMMON STOCK
SONY GROUP CORP SPONS ADR 18553 474957 COMMON STOCK
KEYSIGHT TECHNOLOGIES INC 2334 474246 COMMON STOCK
AMDOCS LTD ORD 5859 471708 COMMON STOCK
ISHARES MSCI PACIFIC EX-JAPAN 9285 468614 OTHER
ASML HOLDING N.V. ADR 437 467529 COMMON STOCK
FISERV INC 6950 466832 COMMON STOCK
GENERAL MOTORS CO 5735 466370 COMMON STOCK
STRYKER CORP 1325 465697 COMMON STOCK
M & T BANK CORP 2297 462799 COMMON STOCK
FIRST TRUST MANAGED MUNICIPAL 9000 460215 OTHER
BRITISH AMERN TOB PLC SPONS AD 8121 459811 COMMON STOCK
CVS HEALTH CORP 5751 456400 COMMON STOCK
KIMBERLY CLARK CORP 4515 455518 COMMON STOCK
WARNER BROS DISCOVERY INC CL A 15655 451177 COMMON STOCK
ISHARES MSCI EMERGING MKT ETF 8093 442768 OTHER
KLA CORP 364 442289 COMMON STOCK
SHOPIFY INC CL A 2737 440575 COMMON STOCK
CROWDSTRIKE HOLDINGS INC CL A 935 438291 COMMON STOCK
INVESCO BULLETSHARES 2029 CB E 23135 435748 OTHER
PROLOGIS INC REIT 3410 435321 COMMON STOCK
UNUM GROUP 5443 421833 COMMON STOCK
KEURIG DR PEPPER INC 14896 417237 COMMON STOCK
UNITED RENTALS INC 511 413563 COMMON STOCK
GE HEALTHCARE TECHNOLOGIES INC 5039 413299 COMMON STOCK
MONDELEZ INTERNATIONAL INC 7667 412715 COMMON STOCK
MARRIOTT INTERNATIONAL INC 1317 408586 COMMON STOCK
ISHARES US HEALTHCARE PROVID 8500 407507 OTHER
YUM! BRANDS INC 2684 406035 COMMON STOCK
CANADIAN PACIFIC KANSAS CITY 5513 405922 COMMON STOCK
AON PLC 1140 402283 COMMON STOCK
PACCAR INC 3651 399821 COMMON STOCK
STST SPDRPRTFLO INTRMDT TRMTRS 13813 398367 OTHER
SCHWAB US DVD EQUITY ETF 14404 395102 OTHER
SPDR S&P EMERGING SMALL CAP 5984 392887 OTHER
KKR & CO INC CL A 3072 391618 COMMON STOCK
BLACKSTONE INC 2538 391207 COMMON STOCK
CRH PLC 3127 390250 COMMON STOCK
CHARLES SCHWAB CORP 3900 389649 COMMON STOCK
FT VEST LAD BUFFERVETF-USD I E 11365 389365 OTHER
TD SYNNEX CORPORATION 2575 386842 COMMON STOCK
GEN DIGITAL INC. 14045 381884 COMMON STOCK
FIRST TRUST CAPITAL STRENGTH E 4126 381703 OTHER
TARGET CORP 3881 379368 COMMON STOCK
JOHNSON CONTROLS INTERNATIONAL 3159 378291 COMMON STOCK
SPDR PORTFOLIO DEVELOPED WORLD 8378 372067 OTHER
PULTE GROUP 3147 369017 COMMON STOCK
FOMENTO ECON MEXICANO SPONS AD 3544 358192 COMMON STOCK
NEBIUS GROUP N.V. CL A 4279 358174 COMMON STOCK
VANGUARD INT HIGH DVD YLD IN 3970 357300 OTHER
XCEL ENERGY INC 4835 357114 COMMON STOCK
ISHARES S&P 100 ETF 1038 356002 OTHER
ENTERGY CORP 3835 354469 COMMON STOCK
TOYOTA MTR CORP SPONSD ADR 1651 353413 COMMON STOCK
COREBRIDGE FINANCIAL INC 11400 343938 COMMON STOCK
HILTON WORLDWIDE HOLDINGS INC 1196 343552 COMMON STOCK
SPOTIFY TECHNOLOGY SA 591 343200 COMMON STOCK
SCHWAB FUNDAMENTAL INTERNATI 7558 341697 OTHER
US BANCORP NEW 6360 339369 COMMON STOCK
BOOKING HOLDINGS INC 63 337385 COMMON STOCK
ISHARES US TECHNOLOGY ETF 1679 335263 OTHER
ISHARES SHORT-TERM NATIONAL MU 3124 333331 OTHER
DIAGEO PLC ADR 3840 331277 COMMON STOCK
ROPER TECHNOLOGIES INC 740 329396 COMMON STOCK
DARDEN RESTAURANTS INC 1787 328844 COMMON STOCK
GENUINE PARTS CO 2643 324984 COMMON STOCK
ALLY FINANCIAL INC 7169 324684 COMMON STOCK
AFLAC INC 2939 324084 COMMON STOCK
INVESCO BULLETSHARES 2027 CO 16410 323933 OTHER
UNILEVER PLC SPONS ADR 4945 323403 COMMON STOCK
JPMORGAN MUNICIPAL ETF 6310 318655 OTHER
ISHARES MICROCAP ETF 2020 318554 OTHER
STTST SPDRNVNICE SHRTTRMMNCPL 6592 316350 OTHER
ECOLAB INC 1204 316074 COMMON STOCK
ISHARES IBOXX USD HIGH YIELD 3919 315989 OTHER
NORTHROP GRUMMAN CORP 552 314756 COMMON STOCK
ISHARES BIOTECHNOLOGY ETF 1860 313912 OTHER
INVESCO BULLETSHARES 2030 CB 18545 313781 OTHER
MARSH & MCLENNAN COS INC 1672 310190 COMMON STOCK
HALEON PLC SPONS ADR 30555 308911 COMMON STOCK
AMETEK INC NEW 1493 306528 COMMON STOCK
APPLIED MATERIALS INC 1183 304019 COMMON STOCK
FIRSTENERGY CORP 6707 300272 COMMON STOCK
PAYPAL HOLDINGS INC 5138 299956 COMMON STOCK
MARTIN MARIETTA MATERIALS INC 479 298254 COMMON STOCK
WHEATON PRECIOUS METALS CORP 2537 298148 COMMON STOCK
BJ'S WHOLESALE CLUB HOLDINGS 3308 297819 COMMON STOCK
CORNING INC 3381 296041 COMMON STOCK
ISHARES US REGIONAL BANKS ETF 5367 295990 OTHER
HEWLETT PACKARD ENTERPRISE COM 12297 295374 COMMON STOCK
CSX CORP 7931 287499 COMMON STOCK
UBER TECHNOLOGIES INC 3482 284514 COMMON STOCK
TALEN ENERGY CORP 753 282255 COMMON STOCK
ISHARES U.S. INSURANCE ETF 2038 277474 OTHER
SONOCO PRODS CO 6330 276241 COMMON STOCK
ISHRS TR SHRS MSCI GL SUT DEV 3236 272551 OTHER
LINDE PLC 639 272463 COMMON STOCK
MICRON TECHNOLOGY INC 947 270284 COMMON STOCK
EXPEDIA GROUP INC 941 266594 COMMON STOCK
VALERO ENERGY CORP 1613 262580 COMMON STOCK
LAM RESEARCH CORPORATION 1532 262248 COMMON STOCK
RALPH LAUREN CORP CL A 732 258842 COMMON STOCK
BARRICK MINING CORP 5871 255682 COMMON STOCK
APTIV PLC 3331 253456 COMMON STOCK
ICON PLC 1377 250917 COMMON STOCK
ELEVANCE HEALTH INC 705 247137 COMMON STOCK
GOLDMAN ACTIVEBETA US LC ETF 1867 247135 OTHER
SAP SE SPONS ADR 1009 245096 COMMON STOCK
WILLIAMS COS INC 4070 244648 COMMON STOCK
PPG INDS INC 2380 243855 COMMON STOCK
EBAY INC COM 2796 243532 COMMON STOCK
ROBINHOOD MARKETS INC CL A 2139 241921 COMMON STOCK
SERVICE CORP INTERNATIONAL 3095 241317 COMMON STOCK
ASTERA LABS INC 1435 238727 COMMON STOCK
PG & E CORP 14845 238559 COMMON STOCK
FIRST TRUST SMID CAP RISING ET 6157 235936 OTHER
LENNOX INTERNATIONAL INC 475 230650 COMMON STOCK
ARISTA NETWORKS INC 1741 228123 COMMON STOCK
ASTRAZENECA PLC SPONS ADR 2437 224033 COMMON STOCK
MERCADOLIBRE INC 111 223583 COMMON STOCK
ISHARES DJ US OIL & GAS EXPL E 2487 221990 OTHER
DAVITA INC 1928 219040 COMMON STOCK
HUBBELL INC 488 216726 COMMON STOCK
STE ST REAL ESTATE SLCT SCT SP 5361 216316 OTHER
IQVIA HOLDINGS INC 959 216168 COMMON STOCK
ISHARES U.S. AEROSPACE & DEF 1005 215763 OTHER
ISHARES U.S. INFRASTRUCTURE ET 4099 215689 OTHER
NATERA INC 931 213283 COMMON STOCK
O'REILLY AUTOMOTIVE INC 2338 213249 COMMON STOCK
SHERWIN WILLIAMS CO 644 208676 COMMON STOCK
ISHARES S&P EUROPE 350 ETF 3000 205800 OTHER
AIR PRODUCTS & CHEMICALS INC 828 204533 COMMON STOCK
LLOYDS BANKING GROUP PLC SPONS 38465 203865 COMMON STOCK
QUANTA SERVICES INCORPORATED 482 203433 COMMON STOCK
CARRIER GLOBAL CORP 3815 201585 COMMON STOCK
KINDER MORGAN INC 7236 198917 COMMON STOCK
BANCO BILBAO VIZCAYA SPONS ADR 8515 198484 COMMON STOCK
VANGUARD SHORT-TERM TIPS 3915 193636 OTHER
INSMED INC 1106 192488 COMMON STOCK
SPDR GOLD MINISHARES TRUST 2246 191741 OTHER
ISHARES PREFERRED & INCOME SEC 6181 191364 OTHER
AVERY DENNISON CORP 1052 191338 COMMON STOCK
NUTRIEN LTD 3098 191209 COMMON STOCK
BANK OZK 4151 191029 COMMON STOCK
DELL TECHNOLOGIES INC CL C 1516 190834 COMMON STOCK
DOMINOS PIZZA INC 450 187569 COMMON STOCK
STTE STRT SPDR BLMBRG 1-3 MTH 2038 186232 OTHER
AMBEV SA SPONS ADR 73935 182620 COMMON STOCK
INVESCO DB COMMODITY INDEX TRA 8118 181518 OTHER
ISHARES 10-20 YEAR TREASURY BO 1781 181074 OTHER
JPMORGAN ULTRA-SHORT INCOME 3558 179999 OTHER
MANULIFE FINANCIAL CORP 4935 179042 COMMON STOCK
FIRST TRUST SMITH OPP FIXED IN 4036 178876 OTHER
APOLLO GLOBAL MANAGEMENT INC 1228 177766 COMMON STOCK
ISHARES ESG AWARE MSCI USA SM- 3862 177575 OTHER
HDFC BK LTD SPONS ADR 4843 176964 COMMON STOCK
GENERAL MLS INC 3805 176933 COMMON STOCK
CARVANA CO CL A 418 176404 COMMON STOCK
PACER TRENDPILOT US LARGE CAP 3161 175688 OTHER
TRANSDIGM GROUP INC 132 175540 COMMON STOCK
ISHARES 1-5Y INV GRADE CORP ET 3314 175244 OTHER
SUN LIFE FINANCIAL INC 2771 172910 COMMON STOCK
STE ST SPDR S&P 600 SM CAP GRW 1822 171614 OTHER
QXO INC 8849 170697 COMMON STOCK
DICKS SPORTING GOODS INC 856 169462 COMMON STOCK
SEALED AIR CORP NEW 4088 169366 COMMON STOCK
GRAINGER W W INC 163 164475 COMMON STOCK
ADVANCED MICRO DEVICES INC 766 164047 COMMON STOCK
LIVE NATION ENTERTAINMENT, INC 1150 163875 COMMON STOCK
SEA LTD SPONS ADR 1244 158697 COMMON STOCK
ISHARES CORE DIVIDEND GROWTH E 2283 158486 OTHER
SCHWAB U.S. LARGE-CAP GROWTH E 4800 156576 OTHER
ISHARES BITCOIN TRUST ETF 3150 156398 OTHER
FORD MOTOR CO DEL 'NEW' 11896 156075 COMMON STOCK
PINNACLE FINANCIAL PARTNERS IN 1587 151415 COMMON STOCK
SMITH A O CORP 2257 150948 COMMON STOCK
HCA HEALTHCARE INC 321 149862 COMMON STOCK
CINTAS CORP 788 148199 COMMON STOCK
CAPITAL GROUP DIVIDEND VALUE E 3374 147241 OTHER
DUPONT DE NEMOURS INC 3617 145403 COMMON STOCK
VERTIV HOLDINGS LLC CL A 897 145323 COMMON STOCK
SEMTECH CORP 1971 145243 COMMON STOCK
DIMENSIONAL INTERNATIONAL VA E 2895 144461 OTHER
ISHARES SILVER TRUST ETF 2236 144043 OTHER
FIRST TRUST LOW DURATION OPP 2872 143571 OTHER
FEDERAL SIGNAL CORP 1317 143013 COMMON STOCK
UNITED PARCEL SERVICE-CLASS B 1440 142834 COMMON STOCK
EOG RES INC 1342 140923 COMMON STOCK
CASEYS GEN STORES INC 254 140389 COMMON STOCK
VANGUARD S&P SMALL-CAP 600 ETF 1262 140032 OTHER
BHP BILLITON LTD SPONS ADR 2293 138428 COMMON STOCK
GREEN BRICK PARTNERS INC 2200 137852 COMMON STOCK
LIBERTY BROADBAND - SER C 2820 137052 COMMON STOCK
BP PLC SPONS ADR 3933 136593 COMMON STOCK
AUTODESK INC 460 136164 COMMON STOCK
VANGUARD COMMUNICATION SERVICE 702 135928 OTHER
SIMON PROPERTY GROUP INC 726 134390 COMMON STOCK
VANGUARD LARGE-CAP ETF 423 133160 OTHER
VISTRA CORP 816 131645 COMMON STOCK
ISHARES MORNINGSTAR MID-CAP 1627 129900 OTHER
COASTAL FINANCIAL CORP 1129 129372 COMMON STOCK
CIA CERVECERIAS UNIDAS SPONS A 10056 128314 COMMON STOCK
FREEPORT-MCMORAN INC 2480 125959 COMMON STOCK
TRAVERE THERAPEUTICS INC 3236 123647 COMMON STOCK
VANECK SEMICONDUCTOR ETF 343 123525 OTHER
ETRACS ALERIAN INFRAST SER B 4800 121452 OTHER
ITAU UNIBANCO HOLDING SPONS AD 16873 120811 COMMON STOCK
BRIDGEBIO PHARMA INC 1537 117565 COMMON STOCK
COGNIZANT TECHNOLOGY SOLUTIONS 1412 117196 COMMON STOCK
ISHARES GLOBAL HEALTHCARE ETF 1200 116880 OTHER
LULULEMON ATHLETICA INC 560 116374 COMMON STOCK
VULCAN MATLS CO 402 114659 COMMON STOCK
TEXTRON INC 1313 114454 COMMON STOCK
PJT PARTNERS INC CL A 670 112024 COMMON STOCK
COOPER COMPANIES INC 1357 111220 COMMON STOCK
ISHARES FLEXIBLE INCOME ACTIVE 2100 110817 OTHER
GALLAGHER ARTHUR J & CO 428 110762 COMMON STOCK
AXSOME THERAPEUTICS INC 601 109767 COMMON STOCK
PACER US LRG CAP COWS GR LD ET 3092 108869 OTHER
LIGAND PHARMACEUTICALS INC B 574 108526 COMMON STOCK
PINTEREST INC CL A 4179 108194 COMMON STOCK
AMERICAN INTERNATIONAL GROUP 1260 107793 COMMON STOCK
SOLVENTUM CORP 1358 107608 COMMON STOCK