Pinnacle Financial Partners

Pinnacle Financial Partners as of Sept. 30, 2022

Portfolio Holdings for Pinnacle Financial Partners

Pinnacle Financial Partners holds 545 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $122M 881k 138.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $121M 368k 328.30
Microsoft Corporation (MSFT) 3.6 $100M 430k 232.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $78M 218k 357.18
UnitedHealth (UNH) 2.5 $70M 138k 505.04
Pinnacle Financial Partners (PNFP) 2.3 $63M 772k 81.10
Amazon (AMZN) 1.7 $48M 425k 113.00
Visa Com Cl A (V) 1.7 $48M 269k 177.65
JPMorgan Chase & Co. (JPM) 1.6 $45M 429k 104.50
Alphabet Cap Stk Cl A (GOOGL) 1.4 $39M 403k 95.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $35M 435k 81.21
Hca Holdings (HCA) 1.3 $35M 190k 183.79
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $35M 164k 210.40
Lockheed Martin Corporation (LMT) 1.2 $33M 87k 386.30
Automatic Data Processing (ADP) 1.2 $33M 145k 226.19
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.2 $33M 901k 36.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $33M 678k 48.14
Exxon Mobil Corporation (XOM) 1.2 $32M 367k 87.31
Union Pacific Corporation (UNP) 1.2 $32M 164k 194.81
Chevron Corporation (CVX) 1.1 $29M 204k 143.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $29M 387k 74.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $28M 70.00 406428.57
Thermo Fisher Scientific (TMO) 1.0 $28M 56k 507.16
Johnson & Johnson (JNJ) 0.9 $26M 160k 163.36
Alphabet Cap Stk Cl C (GOOG) 0.9 $25M 264k 96.15
Home Depot (HD) 0.9 $25M 90k 275.94
Emerson Electric (EMR) 0.8 $23M 319k 73.22
Merck & Co (MRK) 0.8 $23M 261k 86.12
Vanguard Index Fds Growth Etf (VUG) 0.8 $23M 105k 213.95
Valero Energy Corporation (VLO) 0.8 $22M 207k 106.85
Nextera Energy (NEE) 0.8 $22M 281k 78.41
United Parcel Service CL B (UPS) 0.8 $22M 135k 161.54
EOG Resources (EOG) 0.8 $22M 195k 111.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $21M 115k 179.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $21M 152k 135.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $21M 214k 96.11
Abbvie (ABBV) 0.7 $20M 152k 134.22
CVS Caremark Corporation (CVS) 0.7 $19M 201k 95.38
Coca-Cola Company (KO) 0.7 $18M 322k 56.02
Us Bancorp Del Com New (USB) 0.6 $18M 445k 40.32
Costco Wholesale Corporation (COST) 0.6 $18M 37k 472.27
Ishares Tr Msci Eafe Etf (EFA) 0.6 $18M 312k 56.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $17M 460k 36.49
Eaton Corp SHS (ETN) 0.6 $16M 123k 133.36
AutoZone (AZO) 0.6 $16M 7.6k 2141.61
Ishares Tr Russell 2000 Etf (IWM) 0.6 $16M 99k 164.93
Pfizer (PFE) 0.6 $16M 371k 43.76
salesforce (CRM) 0.6 $16M 111k 143.84
Comcast Corp Cl A (CMCSA) 0.6 $16M 538k 29.33
American Express Company (AXP) 0.6 $16M 117k 134.91
Servicenow (NOW) 0.5 $15M 40k 377.61
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $15M 511k 29.22
Danaher Corporation (DHR) 0.5 $15M 57k 258.27
Pepsi (PEP) 0.5 $15M 90k 163.27
Vanguard Whitehall Fds Van Ftse Dev Mkt (VYM) 0.5 $15M 155k 94.88
American Tower Reit (AMT) 0.5 $15M 68k 214.72
Eli Lilly & Co. (LLY) 0.5 $15M 45k 323.33
Ishares Tr Blackrock Ultra (ICSH) 0.5 $14M 286k 50.01
Procter & Gamble Company (PG) 0.5 $14M 111k 126.25
Ishares Tr Core S&p500 Etf (IVV) 0.5 $14M 39k 358.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $14M 63k 219.28
Truist Financial Corp equities (TFC) 0.5 $14M 313k 43.54
TJX Companies (TJX) 0.5 $13M 217k 62.13
BlackRock (BLK) 0.5 $13M 24k 550.29
General Dynamics Corporation (GD) 0.5 $13M 61k 212.17
Walt Disney Company (DIS) 0.5 $13M 137k 94.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $13M 48k 267.02
Bank Of Montreal Cadcom (BMO) 0.5 $13M 146k 87.64
Amgen (AMGN) 0.5 $13M 56k 225.40
Nike CL B (NKE) 0.5 $13M 152k 83.12
S&p Global (SPGI) 0.5 $13M 41k 305.36
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $12M 65k 187.98
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M 132k 87.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $12M 234k 49.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $12M 40k 287.29
Cme (CME) 0.4 $11M 64k 177.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $11M 27k 401.67
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.4 $10M 264k 39.51
Honeywell International (HON) 0.4 $10M 62k 166.96
Omni (OMC) 0.4 $9.8M 155k 63.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $9.7M 85k 114.29
Copart (CPRT) 0.3 $9.6M 90k 106.42
Medtronic SHS (MDT) 0.3 $9.5M 118k 80.75
Bank of America Corporation (BAC) 0.3 $9.4M 311k 30.19
Pioneer Natural Resources 0.3 $9.2M 42k 216.56
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $9.1M 89k 101.67
Capital One Financial (COF) 0.3 $9.0M 98k 92.17
Dollar General (DG) 0.3 $9.0M 37k 239.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $8.9M 87k 102.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $8.9M 112k 79.54
Philip Morris International (PM) 0.3 $8.9M 107k 83.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $8.8M 310k 28.56
Dow (DOW) 0.3 $8.6M 197k 43.93
Mondelez Intl Cl A (MDLZ) 0.3 $8.4M 153k 54.82
Qualcomm (QCOM) 0.3 $8.2M 73k 112.94
Ishares Tr Select Divid Etf (DVY) 0.3 $8.1M 75k 107.23
Southern Company (SO) 0.3 $7.9M 117k 68.00
Diageo Spon Adr New (DEO) 0.3 $7.9M 47k 169.86
Laboratory Corp Amer Hldgs Com New 0.3 $7.9M 39k 204.88
Enbridge (ENB) 0.3 $7.9M 212k 37.12
Goldman Sachs (GS) 0.3 $7.8M 27k 292.97
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $7.7M 352k 21.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $7.7M 104k 73.47
Snap-on Incorporated (SNA) 0.3 $7.5M 37k 201.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $7.5M 93k 80.17
Metropcs Communications (TMUS) 0.3 $7.4M 55k 134.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $7.3M 94k 78.44
Crown Castle Intl (CCI) 0.3 $7.2M 50k 144.53
Deere & Company (DE) 0.3 $7.1M 21k 333.88
Air Products & Chemicals (APD) 0.3 $6.9M 30k 232.72
Abbott Laboratories (ABT) 0.2 $6.9M 71k 96.76
L3harris Technologies (LHX) 0.2 $6.9M 33k 207.92
International Business Machines (IBM) 0.2 $6.8M 57k 118.82
TransDigm Group Incorporated (TDG) 0.2 $6.7M 13k 524.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $6.6M 41k 161.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $6.5M 33k 195.13
McDonald's Corporation (MCD) 0.2 $6.5M 28k 230.74
FedEx Corporation (FDX) 0.2 $6.3M 42k 148.47
Charles Schwab Corporation (SCHW) 0.2 $6.2M 86k 71.92
Paypal Holdings (PYPL) 0.2 $6.2M 72k 86.06
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.1M 47k 128.52
Microchip Technology (MCHP) 0.2 $6.1M 100k 61.03
Meta Platforms Cl A (META) 0.2 $6.0M 44k 135.69
Fiserv (FI) 0.2 $5.9M 63k 93.58
General Motors Company (GM) 0.2 $5.8M 181k 32.09
Wal-Mart Stores (WMT) 0.2 $5.6M 43k 129.68
Invesco Qqq Tr Unit Ser I (QQQ) 0.2 $5.4M 20k 267.29
Verizon Communications (VZ) 0.2 $5.2M 137k 37.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $5.2M 63k 82.45
Waste Management (WM) 0.2 $5.2M 32k 160.19
Digital Realty Trust (DLR) 0.2 $5.1M 51k 99.17
Ishares Tr Core Msci Total (IXUS) 0.2 $5.1M 100k 50.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.9M 51k 96.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.8M 47k 102.46
Duke Energy Corp Com New (DUK) 0.2 $4.8M 51k 93.02
American Electric Power Company (AEP) 0.2 $4.8M 55k 86.45
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.7M 90k 52.69
Altria (MO) 0.2 $4.7M 115k 40.38
Micron Technology (MU) 0.2 $4.6M 92k 50.07
FleetCor Technologies 0.2 $4.5M 25k 176.11
NVIDIA Corporation (NVDA) 0.2 $4.4M 36k 121.40
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $4.3M 106k 40.88
Cisco Systems (CSCO) 0.2 $4.2M 106k 40.00
Booking Holdings (BKNG) 0.2 $4.2M 2.6k 1642.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.1M 54k 74.80
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.0M 55k 72.56
Bristol Myers Squibb (BMY) 0.1 $4.0M 56k 71.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.9M 51k 75.68
Marvell Technology (MRVL) 0.1 $3.8M 89k 42.91
Robert Half International (RHI) 0.1 $3.7M 48k 76.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.6M 63k 57.84
Mastercard Incorporated Cl A (MA) 0.1 $3.6M 13k 284.35
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 43k 83.67
Intercontinental Exchange (ICE) 0.1 $3.6M 39k 90.38
CarMax (KMX) 0.1 $3.5M 53k 66.03
Caterpillar (CAT) 0.1 $3.4M 21k 164.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.2M 52k 62.15
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.2M 83k 38.54
Intel Corporation (INTC) 0.1 $3.1M 122k 25.77
Oracle Corporation (ORCL) 0.1 $3.0M 49k 61.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.0M 21k 143.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.9M 54k 54.20
Regions Financial Corporation (RF) 0.1 $2.9M 146k 20.07
LSI Industries (LYTS) 0.1 $2.9M 373k 7.69
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 25k 112.52
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.7M 111k 24.62
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 9.9k 275.29
C H Robinson Worldwide Com New (CHRW) 0.1 $2.7M 28k 96.29
Alcoa (AA) 0.1 $2.6M 79k 33.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.6M 17k 154.78
Moody's Corporation (MCO) 0.1 $2.6M 11k 243.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 20k 127.24
Dex (DXCM) 0.1 $2.6M 32k 80.54
Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 22k 118.77
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $2.6M 29k 88.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 57k 44.36
Vulcan Materials Company (VMC) 0.1 $2.5M 16k 157.68
National Health Investors (NHI) 0.1 $2.4M 43k 56.52
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 34k 72.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.4M 36k 67.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.3M 24k 96.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.3M 33k 68.19
Wells Fargo & Company (WFC) 0.1 $2.3M 57k 40.22
Lowe's Companies (LOW) 0.1 $2.3M 12k 187.81
Starbucks Corporation (SBUX) 0.1 $2.2M 26k 84.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.1M 43k 50.26
General Mills (GIS) 0.1 $2.1M 28k 76.58
Travelers Companies (TRV) 0.1 $2.1M 14k 153.15
Kkr & Co (KKR) 0.1 $2.1M 48k 43.01
Colgate-Palmolive Company (CL) 0.1 $2.0M 29k 70.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.0M 63k 31.67
Hartford Financial Services (HIG) 0.1 $2.0M 32k 61.95
Texas Instruments Incorporated (TXN) 0.1 $1.9M 13k 154.80
Howard Hughes 0.1 $1.9M 34k 55.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.9M 37k 49.96
Allstate Corporation (ALL) 0.1 $1.9M 15k 124.56
SEI Investments Company (SEIC) 0.1 $1.8M 37k 49.04
Raytheon Technologies Corp (RTX) 0.1 $1.8M 22k 81.86
Dominion Resources (D) 0.1 $1.8M 26k 69.09
HealthStream (HSTM) 0.1 $1.8M 83k 21.25
Bio Rad Labs Cl A (BIO) 0.1 $1.8M 4.2k 417.16
AFLAC Incorporated (AFL) 0.1 $1.7M 30k 56.22
Constellation Brands Cl A (STZ) 0.1 $1.7M 7.2k 229.64
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 51k 31.52
Rbc Cad (RY) 0.1 $1.6M 17k 90.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 11k 135.07
ConocoPhillips (COP) 0.1 $1.5M 15k 102.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 17k 90.04
Sherwin-Williams Company (SHW) 0.1 $1.5M 7.2k 204.73
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 34k 43.03
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 12k 123.39
At&t (T) 0.1 $1.4M 92k 15.33
Lincoln National Corporation (LNC) 0.0 $1.4M 31k 43.91
3M Company (MMM) 0.0 $1.3M 12k 110.48
Schlumberger Com Stk (SLB) 0.0 $1.3M 37k 35.91
Anthem (ELV) 0.0 $1.3M 2.9k 454.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 20k 65.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.3M 11k 111.54
SYSCO Corporation (SYY) 0.0 $1.2M 18k 70.75
Chubb (CB) 0.0 $1.2M 6.7k 181.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 9.4k 128.93
National HealthCare Corporation (NHC) 0.0 $1.2M 19k 63.32
Williams Companies (WMB) 0.0 $1.2M 41k 28.65
Target Corporation (TGT) 0.0 $1.2M 7.9k 148.30
Enterprise Products Partners (EPD) 0.0 $1.2M 48k 23.91
Paychex (PAYX) 0.0 $1.1M 10k 112.26
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.3k 470.63
Kinder Morgan (KMI) 0.0 $1.1M 66k 16.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 9.0k 121.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 31k 34.90
Apollo Global Mgmt (APO) 0.0 $1.1M 24k 44.44
Stryker Corporation (SYK) 0.0 $1.1M 5.3k 202.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 4.1k 257.36
CSX Corporation (CSX) 0.0 $1.1M 40k 26.64
Dimensional Etf Tr Us Equity Etf (DFUS) 0.0 $1.0M 27k 38.84
Norfolk Southern (NSC) 0.0 $1.0M 5.0k 209.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 23k 45.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $999k 16k 62.50
Ishares Tr Short Treas Bd (SHV) 0.0 $963k 8.8k 110.06
Hershey Company (HSY) 0.0 $933k 4.2k 220.61
Select Sector Spdr Tr Financial (XLF) 0.0 $906k 30k 30.37
Yum! Brands (YUM) 0.0 $892k 8.4k 106.37
Linde SHS 0.0 $864k 3.2k 269.66
Ecolab (ECL) 0.0 $862k 6.0k 144.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $849k 14k 59.76
Cintas Corporation (CTAS) 0.0 $845k 2.2k 388.35
Tesla Motors (TSLA) 0.0 $827k 3.1k 265.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $824k 4.0k 207.09
Genuine Parts Company (GPC) 0.0 $793k 5.3k 149.33
Jack Henry & Associates (JKHY) 0.0 $783k 4.3k 182.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $778k 4.6k 170.46
Sonoco Products Company (SON) 0.0 $760k 13k 56.76
Fortinet (FTNT) 0.0 $755k 15k 49.11
Clorox Company (CLX) 0.0 $738k 5.7k 128.36
Netflix (NFLX) 0.0 $725k 3.1k 235.29
Broadcom (AVGO) 0.0 $722k 1.6k 443.71
Wp Carey (WPC) 0.0 $690k 9.9k 70.00
Intuit (INTU) 0.0 $667k 1.7k 387.10
PNC Financial Services (PNC) 0.0 $657k 4.4k 149.36
Chipotle Mexican Grill (CMG) 0.0 $644k 428.00 1503.56
Parker-Hannifin Corporation (PH) 0.0 $641k 2.6k 242.57
McKesson Corporation (MCK) 0.0 $616k 1.8k 339.90
Vanguard World Mega Cap Index (MGC) 0.0 $599k 4.8k 124.79
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $587k 35k 16.79
Starwood Property Trust (STWD) 0.0 $580k 32k 18.21
Atmos Energy Corporation (ATO) 0.0 $561k 5.5k 101.71
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $546k 12k 46.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $544k 1.3k 415.58
Progressive Corporation (PGR) 0.0 $541k 4.7k 116.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $533k 48k 11.03
Illinois Tool Works (ITW) 0.0 $531k 2.9k 180.81
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $528k 23k 23.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $526k 6.5k 81.47
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $519k 11k 48.52
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $516k 5.9k 87.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $515k 3.6k 142.32
Oneok (OKE) 0.0 $487k 9.5k 51.22
Xylem (XYL) 0.0 $479k 5.5k 87.30
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $478k 9.4k 50.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $472k 7.5k 62.97
Ameriprise Financial (AMP) 0.0 $471k 1.9k 252.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $468k 3.1k 151.11
Monolithic Power Systems (MPWR) 0.0 $463k 1.3k 363.95
Dupont De Nemours (DD) 0.0 $460k 9.1k 50.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $459k 16k 28.15
Roper Industries (ROP) 0.0 $457k 1.3k 360.34
Fortune Brands (FBIN) 0.0 $452k 8.4k 53.71
Ameren Corporation (AEE) 0.0 $435k 5.4k 80.48
General Electric Com New (GE) 0.0 $417k 6.7k 61.95
Shell Spon Ads (SHEL) 0.0 $417k 8.4k 49.77
Republic Services (RSG) 0.0 $410k 3.0k 136.08
Cummins (CMI) 0.0 $407k 2.0k 203.32
Prudential Financial (PRU) 0.0 $405k 4.7k 85.64
Tc Energy Corp (TRP) 0.0 $393k 9.8k 40.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $382k 8.5k 45.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $377k 2.7k 138.86
Trane Technologies SHS (TT) 0.0 $372k 2.6k 144.88
4068594 Enphase Energy (ENPH) 0.0 $371k 1.3k 277.37
Dimensional Etf Tr Us Core Equity 2 (DFAC) 0.0 $369k 17k 22.36
Ares Capital Corporation (ARCC) 0.0 $368k 22k 16.90
Ishares Tr Ishares Biotech (IBB) 0.0 $360k 3.1k 117.07
Phillips 66 (PSX) 0.0 $357k 4.4k 80.75
Motorola Solutions Com New (MSI) 0.0 $355k 1.6k 224.05
Lululemon Athletica (LULU) 0.0 $353k 1.3k 279.34
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $351k 4.0k 87.95
Zoetis Cl A (ZTS) 0.0 $350k 2.4k 148.31
Baxter International (BAX) 0.0 $342k 6.4k 53.80
MercadoLibre (MELI) 0.0 $335k 405.00 827.16
Archer Daniels Midland Company (ADM) 0.0 $330k 4.1k 80.55
Walgreen Boots Alliance (WBA) 0.0 $315k 10k 31.41
Boeing Company (BA) 0.0 $303k 2.5k 121.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $295k 1.5k 197.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $294k 5.3k 55.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $293k 3.5k 82.68
Cibc Cad (CM) 0.0 $290k 6.6k 43.78
Novartis Sponsored Adr (NVS) 0.0 $286k 3.8k 75.87
Lauder Estee Cos Cl A (EL) 0.0 $285k 1.3k 216.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $283k 4.2k 67.90
Fifth Third Ban (FITB) 0.0 $279k 8.7k 31.98
Chart Industries (GTLS) 0.0 $275k 1.5k 183.87
Jacobs Engineering Group (J) 0.0 $275k 2.5k 108.65
J P Morgan Exchange Traded F Untra Shrt Inc (JPST) 0.0 $274k 5.5k 50.13
BP Sponsored Adr (BP) 0.0 $274k 9.6k 28.54
MetLife (MET) 0.0 $273k 4.5k 60.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $271k 4.5k 60.48
Tyler Technologies (TYL) 0.0 $270k 774.00 348.58
Arthur J. Gallagher & Co. (AJG) 0.0 $268k 1.6k 171.49
Ford Motor Company (F) 0.0 $262k 23k 11.20
Phillips Edison & Co Common Stock (PECO) 0.0 $260k 9.3k 28.06
Select Sector Spdr Tr Communications (XLC) 0.0 $258k 5.4k 47.89
Vanguard Tax-managed Intl Van Ftse Dev Mkt (BND) 0.0 $256k 3.6k 71.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $245k 1.5k 163.33
Consolidated Edison (ED) 0.0 $244k 2.8k 85.92
Alliant Energy Corporation (LNT) 0.0 $241k 4.6k 52.94
Humana (HUM) 0.0 $241k 497.00 484.34
Public Service Enterprise (PEG) 0.0 $232k 4.1k 56.34
Nucor Corporation (NUE) 0.0 $230k 2.2k 107.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $230k 1.9k 121.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $229k 850.00 269.41
Corteva (CTVA) 0.0 $228k 4.0k 57.14
Advanced Micro Devices (AMD) 0.0 $228k 3.6k 63.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $226k 10k 22.36
Toronto Dominion Bk Ont Com New (TD) 0.0 $226k 3.7k 61.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $222k 3.1k 71.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $221k 2.8k 79.35
Kroger (KR) 0.0 $215k 4.9k 43.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $212k 4.4k 48.20
Shockwave Med 0.0 $210k 753.00 279.28
Sanofi Sponsored Adr (SNY) 0.0 $210k 5.5k 38.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $210k 5.4k 38.84
Principal Financial (PFG) 0.0 $205k 2.8k 72.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $205k 5.7k 36.07
Unilever Spon Adr New (UL) 0.0 $201k 4.6k 43.85
Invesco Actively Mngd Etc Optimun Yield (PDBC) 0.0 $189k 12k 16.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $187k 5.0k 37.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $183k 4.4k 42.07
Continental Resources 0.0 $181k 2.7k 66.94
Albemarle Corporation (ALB) 0.0 $172k 649.00 265.02
Huntington Bancshares Incorporated (HBAN) 0.0 $163k 12k 13.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $160k 14k 11.49
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $157k 130.00 1207.69
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $151k 9.8k 15.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $137k 13k 10.89
Blackstone Gso Flting Rte Fu (BSL) 0.0 $134k 11k 12.57
Southwest Airlines (LUV) 0.0 $134k 4.3k 30.84
Marathon Petroleum Corp (MPC) 0.0 $129k 1.3k 99.69
International Paper Company (IP) 0.0 $129k 4.1k 31.80
Edwards Lifesciences (EW) 0.0 $126k 1.5k 82.35
Canadian Pacific Railway 0.0 $119k 1.8k 66.93
Synopsys (SNPS) 0.0 $109k 358.00 304.47
Yum China Holdings (YUMC) 0.0 $107k 2.3k 47.49
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $104k 3.0k 34.67
Old Dominion Freight Line (ODFL) 0.0 $104k 418.00 248.80
Heico Corp Cl A (HEI.A) 0.0 $103k 901.00 114.32
Fox Factory Hldg (FOXF) 0.0 $100k 1.3k 79.37
ResMed (RMD) 0.0 $98k 450.00 217.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $96k 464.00 206.90
Southern Copper Corporation (SCCO) 0.0 $93k 2.1k 44.88
Vmware Cl A Com 0.0 $93k 871.00 106.77
Draftkings Com Cl A (DKNG) 0.0 $88k 5.8k 15.11
Public Storage (PSA) 0.0 $88k 300.00 293.33
EXACT Sciences Corporation (EXAS) 0.0 $88k 2.7k 32.47
Ishares Silver Tr Ishares (SLV) 0.0 $86k 4.9k 17.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $85k 2.0k 42.50
Mettler-Toledo International (MTD) 0.0 $81k 75.00 1080.00
Transunion (TRU) 0.0 $79k 1.3k 59.40
Workday Cl A (WDAY) 0.0 $76k 500.00 152.00
Aspen Technology (AZPN) 0.0 $71k 296.00 239.86
Fortive (FTV) 0.0 $70k 1.2k 58.24
PPG Industries (PPG) 0.0 $69k 625.00 110.40
AutoNation (AN) 0.0 $67k 660.00 101.52
Zillow Group Cl C Cap Stk (Z) 0.0 $67k 2.3k 28.82
Tapestry (TPR) 0.0 $66k 2.3k 28.28
South Jersey Industries 0.0 $63k 1.9k 33.30
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $60k 1.6k 37.52
Generac Holdings (GNRC) 0.0 $60k 335.00 179.10
Ansys (ANSS) 0.0 $60k 270.00 222.22
MarketAxess Holdings (MKTX) 0.0 $56k 250.00 224.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $55k 1.1k 51.16
Texas Roadhouse (TXRH) 0.0 $54k 623.00 86.68
Old National Ban (ONB) 0.0 $50k 3.1k 16.39
Summit Financial 0.0 $50k 1.9k 26.80
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $50k 1.0k 47.66
Hess (HES) 0.0 $49k 445.00 110.11
Ryman Hospitality Pptys (RHP) 0.0 $49k 662.00 74.02
Devon Energy Corporation (DVN) 0.0 $49k 812.00 60.34
Cognex Corporation (CGNX) 0.0 $48k 1.2k 41.03
Lennox International (LII) 0.0 $47k 209.00 224.88
Surgery Partners (SGRY) 0.0 $47k 2.0k 23.50
Ishares Tr China Lg-cap Etf (FXI) 0.0 $46k 1.8k 26.14
Zoom Video Communications In Cl A (ZM) 0.0 $46k 630.00 73.02
Analog Devices (ADI) 0.0 $45k 323.00 139.32
Raymond James Financial (RJF) 0.0 $44k 442.00 99.55
Pool Corporation (POOL) 0.0 $43k 135.00 318.52
Paycom Software (PAYC) 0.0 $43k 130.00 330.77
BlackRock MuniHoldings Fund (MHD) 0.0 $40k 3.6k 11.14
Church & Dwight (CHD) 0.0 $40k 560.00 71.43
FactSet Research Systems (FDS) 0.0 $40k 100.00 400.00
Aaon Com Par $0.004 (AAON) 0.0 $40k 750.00 53.33
Spirit Rlty Cap Com New 0.0 $40k 1.1k 36.30
Nikola Corp 0.0 $40k 11k 3.55
Keysight Technologies (KEYS) 0.0 $39k 245.00 159.18
Fb Finl (FBK) 0.0 $39k 1.0k 38.01
Blackrock Muniyield Insured Fund (MYI) 0.0 $39k 3.7k 10.54
Nuveen Build Amer Bd (NBB) 0.0 $38k 2.4k 15.61
Royal Caribbean Cruises (RCL) 0.0 $38k 1.0k 38.00
Etsy (ETSY) 0.0 $38k 375.00 101.33
stock 0.0 $37k 490.00 75.51
Electronic Arts (EA) 0.0 $36k 310.00 116.13
Quanta Services (PWR) 0.0 $34k 270.00 125.93
Steris Shs Usd (STE) 0.0 $33k 200.00 165.00
Avery Dennison Corporation (AVY) 0.0 $33k 204.00 161.76
Wheaton Precious Metals Corp (WPM) 0.0 $33k 1.0k 31.98
Xcel Energy (XEL) 0.0 $32k 500.00 64.00
Carrier Global Corporation (CARR) 0.0 $30k 836.00 35.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 2.5k 11.55
Shopify Cl A (SHOP) 0.0 $28k 1.1k 26.67
Amphastar Pharmaceuticals (AMPH) 0.0 $28k 1.0k 28.00
Otis Worldwide Corp (OTIS) 0.0 $27k 417.00 64.75
Vail Resorts (MTN) 0.0 $27k 127.00 212.60
Charles River Laboratories (CRL) 0.0 $26k 130.00 200.00
Lamb Weston Hldgs (LW) 0.0 $26k 335.00 77.61
Freeport-mcmoran CL B (FCX) 0.0 $25k 928.00 26.94
Qualys (QLYS) 0.0 $25k 180.00 138.89
Morningstar (MORN) 0.0 $25k 120.00 208.33
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $24k 2.2k 10.74
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $24k 370.00 64.86
Pimco Dynamic Income SHS (PDI) 0.0 $22k 1.1k 19.21
Citigroup Com New (C) 0.0 $22k 520.00 42.31
Rockwell Automation (ROK) 0.0 $22k 100.00 220.00
Cheniere Energy Com New (LNG) 0.0 $21k 125.00 168.00
Canadian Natl Ry (CNI) 0.0 $19k 175.00 108.57
EastGroup Properties (EGP) 0.0 $19k 130.00 146.15
Kayne Anderson MLP Investment (KYN) 0.0 $18k 2.3k 7.98
Alexandria Real Estate Equities (ARE) 0.0 $18k 130.00 138.46
Match Group (MTCH) 0.0 $18k 380.00 47.37
Occidental Petroleum Corporation (OXY) 0.0 $17k 282.00 60.28
Equinix (EQIX) 0.0 $17k 30.00 566.67
Burlington Stores (BURL) 0.0 $16k 145.00 110.34
Twitter 0.0 $16k 360.00 44.44
Western Digital (WDC) 0.0 $16k 489.00 32.72
Wec Energy Group (WEC) 0.0 $15k 164.00 91.46
Ciena Corp Com New (CIEN) 0.0 $15k 370.00 40.54
South State Corporation (SSB) 0.0 $14k 176.00 79.55
Zillow Group Cl A (ZG) 0.0 $14k 500.00 28.00
Take-Two Interactive Software (TTWO) 0.0 $14k 130.00 107.69
Activision Blizzard 0.0 $14k 190.00 73.68
CMS Energy Corporation (CMS) 0.0 $13k 222.00 58.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $13k 50.00 260.00
Align Technology (ALGN) 0.0 $13k 65.00 200.00
Okta Cl A (OKTA) 0.0 $13k 220.00 59.09
First Industrial Realty Trust (FR) 0.0 $13k 285.00 45.61
Terreno Realty Corporation (TRNO) 0.0 $12k 220.00 54.55
Under Armour CL C (UA) 0.0 $12k 2.0k 6.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $12k 206.00 58.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $11k 160.00 68.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.3k 7.81
Docusign (DOCU) 0.0 $9.0k 165.00 54.55
AvalonBay Communities (AVB) 0.0 $9.0k 50.00 180.00
Vontier Corporation (VNT) 0.0 $8.0k 479.00 16.70
Paylocity Holding Corporation (PCTY) 0.0 $8.0k 34.00 235.29
Cigna Corp (CI) 0.0 $7.0k 27.00 259.26
Palantir Technologies Cl A (PLTR) 0.0 $7.0k 895.00 7.82
Viatris (VTRS) 0.0 $6.0k 683.00 8.78
Blackline (BL) 0.0 $6.0k 105.00 57.14
Avalara 0.0 $6.0k 65.00 92.31
Agree Realty Corporation (ADC) 0.0 $5.0k 80.00 62.50
Flowers Foods (FLO) 0.0 $5.0k 200.00 25.00
Doubleline Opportunistic Cr (DBL) 0.0 $5.0k 378.00 13.23
Lyft Cl A Com (LYFT) 0.0 $5.0k 350.00 14.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 162.00 24.69
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 92.00 43.48
Cubesmart (CUBE) 0.0 $4.0k 95.00 42.11
Equity Lifestyle Properties (ELS) 0.0 $4.0k 65.00 61.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.0k 30.00 133.33
Invitation Homes (INVH) 0.0 $4.0k 115.00 34.78
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.0k 85.00 47.06
Sylvamo Corp Common Stock (SLVM) 0.0 $4.0k 130.00 30.77
Organon & Co Common Stock (OGN) 0.0 $4.0k 190.00 21.05
Nexpoint Residential Tr (NXRT) 0.0 $3.0k 55.00 54.55
Orix Corp Sponsored Adr (IX) 0.0 $3.0k 45.00 66.67
Realty Income (O) 0.0 $3.0k 45.00 66.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 94.00 31.91
Boston Properties (BXP) 0.0 $3.0k 35.00 85.71
CoStar (CSGP) 0.0 $3.0k 50.00 60.00
Apartment Income Reit Corp (AIRC) 0.0 $3.0k 67.00 44.78
Barrick Gold Corp (GOLD) 0.0 $3.0k 173.00 17.34
Centerspace (CSR) 0.0 $2.0k 30.00 66.67
Uber Technologies (UBER) 0.0 $2.0k 80.00 25.00
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $2.0k 10k 0.20
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 9.00 222.22
Citizens Financial (CFG) 0.0 $2.0k 57.00 35.09
Boston Scientific Corporation (BSX) 0.0 $2.0k 55.00 36.36
Physicians Realty Trust 0.0 $2.0k 110.00 18.18
Goosehead Ins Com Cl A (GSHD) 0.0 $2.0k 65.00 30.77
Inmode SHS (INMD) 0.0 $2.0k 60.00 33.33
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 206.00 9.71
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.0k 52.00 19.23
Corning Incorporated (GLW) 0.0 $1.0k 44.00 22.73
GSK Sponsored Adr (GSK) 0.0 $1.0k 36.00 27.78
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.0k 15.00 66.67
Best Buy (BBY) 0.0 $1.0k 15.00 66.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 14.00 71.43
Eastman Chemical Company (EMN) 0.0 $1.0k 19.00 52.63
Sl Green Realty Corp (SLG) 0.0 $1.0k 13.00 76.92
Dover Corporation (DOV) 0.0 $1.0k 5.00 200.00
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
Extra Space Storage (EXR) 0.0 $1.0k 5.00 200.00
Ametek (AME) 0.0 $1.0k 5.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 10.00 100.00
Chefs Whse (CHEF) 0.0 $1.0k 20.00 50.00
Veeva Sys Cl A Com (VEEV) 0.0 $1.0k 5.00 200.00
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 50.00 20.00
Kraft Heinz (KHC) 0.0 $1.0k 20.00 50.00
Block Cl A (SQ) 0.0 $1.0k 10.00 100.00
Safehold 0.0 $1.0k 50.00 20.00
Lear Corp Com New (LEA) 0.0 $999.999900 9.00 111.11
Flowserve Corporation (FLS) 0.0 $999.999000 27.00 37.04
Owens Corning (OC) 0.0 $0 5.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 5.00 0.00
Taro Pharmaceutical Inds SHS (TARO) 0.0 $0 5.00 0.00
Store Capital Corp reit 0.0 $0 10.00 0.00
Relx Sponsored Adr (RELX) 0.0 $0 15.00 0.00
Oportun Finl Corp (OPRT) 0.0 $0 20.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 4.00 0.00