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 ($56.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIRST HORIZON CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |