Pinnacle Financial Partners

Pinnacle Financial Partners as of Dec. 31, 2022

Portfolio Holdings for Pinnacle Financial Partners

Pinnacle Financial Partners holds 542 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $144M 1.1M 129.93
Microsoft Corporation (MSFT) 4.1 $142M 591k 239.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $126M 359k 351.34
UnitedHealth (UNH) 3.5 $120M 226k 530.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $103M 269k 382.43
JPMorgan Chase & Co. (JPM) 2.5 $86M 640k 134.10
Hca Holdings (HCA) 2.4 $84M 352k 239.96
Visa Com Cl A (V) 2.4 $82M 396k 207.76
Alphabet Cap Stk Cl A (GOOGL) 1.8 $61M 695k 88.23
Amazon (AMZN) 1.7 $59M 704k 84.00
Pinnacle Financial Partners (PNFP) 1.6 $56M 766k 73.40
Exxon Mobil Corporation (XOM) 1.6 $54M 490k 110.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $51M 1.2M 41.97
Union Pacific Corporation (UNP) 1.4 $50M 241k 207.07
Emerson Electric (EMR) 1.3 $46M 480k 96.06
Lockheed Martin Corporation (LMT) 1.2 $42M 86k 486.49
TJX Companies (TJX) 1.2 $41M 509k 79.60
Chevron Corporation (CVX) 1.2 $40M 222k 179.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $39M 482k 81.17
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $35M 163k 214.24
CVS Caremark Corporation (CVS) 1.0 $35M 372k 93.19
Automatic Data Processing (ADP) 1.0 $35M 145k 238.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $33M 70.00 468711.00
Home Depot (HD) 0.9 $33M 103k 315.86
Thermo Fisher Scientific (TMO) 0.9 $31M 56k 550.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $31M 622k 49.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $30M 774k 38.98
Merck & Co (MRK) 0.8 $29M 265k 110.95
Johnson & Johnson (JNJ) 0.8 $29M 164k 176.65
Valero Energy Corporation (VLO) 0.8 $28M 219k 126.86
Alphabet Cap Stk Cl C (GOOG) 0.8 $27M 305k 88.73
EOG Resources (EOG) 0.8 $27M 207k 129.52
Abbvie (ABBV) 0.7 $25M 158k 161.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $25M 167k 151.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $24M 322k 75.19
Honeywell International (HON) 0.7 $24M 112k 214.30
Nextera Energy (NEE) 0.7 $24M 284k 83.60
Capital One Financial (COF) 0.7 $24M 254k 92.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $22M 117k 191.19
Qualcomm (QCOM) 0.6 $21M 193k 109.94
Us Bancorp Del Com New (USB) 0.6 $21M 482k 43.61
Ishares Tr Core S&p500 Etf (IVV) 0.6 $21M 55k 384.21
Coca-Cola Company (KO) 0.6 $21M 325k 63.61
Pfizer (PFE) 0.6 $20M 394k 51.24
Eaton Corp SHS (ETN) 0.6 $20M 127k 156.95
Procter & Gamble Company (PG) 0.6 $20M 129k 151.56
Vanguard Index Fds Growth Etf (VUG) 0.6 $19M 91k 213.11
United Parcel Service CL B (UPS) 0.5 $19M 109k 173.84
Comcast Corp Cl A (CMCSA) 0.5 $19M 538k 34.97
Medtronic SHS (MDT) 0.5 $19M 241k 77.72
AutoZone (AZO) 0.5 $18M 7.5k 2466.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $18M 369k 49.82
Ishares Tr Msci Eafe Etf (EFA) 0.5 $18M 277k 65.64
Bank of America Corporation (BAC) 0.5 $18M 545k 33.12
American Express Company (AXP) 0.5 $18M 120k 147.75
Costco Wholesale Corporation (COST) 0.5 $17M 38k 456.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $17M 159k 108.21
Nike CL B (NKE) 0.5 $17M 147k 117.01
Pepsi (PEP) 0.5 $17M 93k 180.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $17M 54k 308.90
salesforce (CRM) 0.5 $17M 124k 132.59
Eli Lilly & Co. (LLY) 0.5 $16M 45k 365.84
Amgen (AMGN) 0.5 $16M 62k 262.64
Danaher Corporation (DHR) 0.5 $16M 61k 265.42
Ishares Tr Russell 2000 Etf (IWM) 0.5 $16M 92k 174.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $15M 64k 241.89
Deere & Company (DE) 0.4 $15M 36k 428.76
American Tower Reit (AMT) 0.4 $15M 72k 211.86
Ishares Tr Blackrock Ultra (ICSH) 0.4 $15M 304k 50.04
General Dynamics Corporation (GD) 0.4 $15M 60k 248.11
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $15M 493k 29.38
BlackRock (BLK) 0.4 $14M 20k 708.63
Servicenow (NOW) 0.4 $14M 37k 388.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $13M 138k 96.96
Victory Porfolios Ii Vicshs Dv Ac Etf (VSDA) 0.4 $13M 299k 44.65
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $13M 65k 203.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $13M 40k 331.33
Bank Of Montreal Cadcom (BMO) 0.4 $13M 144k 90.60
Omni (OMC) 0.4 $13M 158k 81.57
Copart (CPRT) 0.4 $13M 209k 60.89
Ishares Tr Select Divid Etf (DVY) 0.4 $13M 106k 120.60
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M 131k 94.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $12M 27k 442.79
Truist Financial Corp equities (TFC) 0.3 $12M 268k 43.03
S&p Global (SPGI) 0.3 $11M 34k 334.94
Metropcs Communications (TMUS) 0.3 $11M 81k 140.00
Walt Disney Company (DIS) 0.3 $11M 129k 86.88
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $11M 100k 108.07
Mondelez Intl Cl A (MDLZ) 0.3 $10M 154k 66.65
Philip Morris International (PM) 0.3 $10M 99k 101.21
Dow (DOW) 0.3 $9.8M 194k 50.39
Pioneer Natural Resources (PXD) 0.3 $9.7M 43k 228.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $9.6M 310k 31.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $9.5M 112k 84.80
Goldman Sachs (GS) 0.3 $9.3M 27k 343.38
Air Products & Chemicals (APD) 0.3 $9.2M 30k 308.26
International Business Machines (IBM) 0.3 $9.1M 65k 140.89
Southern Company (SO) 0.3 $9.1M 128k 71.41
Cme (CME) 0.3 $9.1M 54k 168.16
Laboratory Corp. of America Holdings (LH) 0.3 $9.0M 38k 235.48
Dollar General (DG) 0.3 $8.8M 36k 246.25
Diageo Spon Adr New (DEO) 0.3 $8.7M 49k 178.19
Snap-on Incorporated (SNA) 0.3 $8.7M 38k 228.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $8.5M 85k 99.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $8.4M 102k 82.48
Enbridge (ENB) 0.2 $8.2M 210k 39.10
TransDigm Group Incorporated (TDG) 0.2 $8.1M 13k 629.65
McDonald's Corporation (MCD) 0.2 $7.9M 30k 263.53
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $7.9M 352k 22.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $7.3M 99k 74.32
Intercontinental Exchange (ICE) 0.2 $7.3M 72k 102.59
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.3M 50k 145.07
Charles Schwab Corporation (SCHW) 0.2 $7.1M 86k 83.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $7.1M 85k 83.60
Dex (DXCM) 0.2 $7.0M 62k 113.24
Microchip Technology (MCHP) 0.2 $7.0M 100k 70.25
L3harris Technologies (LHX) 0.2 $6.9M 33k 208.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $6.7M 59k 114.89
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $6.7M 39k 173.31
Caterpillar (CAT) 0.2 $6.5M 27k 239.56
Fiserv (FI) 0.2 $6.4M 64k 101.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $6.1M 67k 91.31
Wal-Mart Stores (WMT) 0.2 $6.1M 43k 141.79
General Motors Company (GM) 0.2 $6.0M 177k 33.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.9M 29k 200.54
Paypal Holdings (PYPL) 0.2 $5.8M 81k 71.22
Ishares Tr Core Msci Total (IXUS) 0.2 $5.8M 99k 57.88
Abbott Laboratories (ABT) 0.2 $5.7M 52k 109.79
American Electric Power Company (AEP) 0.2 $5.4M 57k 94.95
NVIDIA Corporation (NVDA) 0.2 $5.4M 37k 146.14
Altria (MO) 0.2 $5.4M 118k 45.71
Cisco Systems (CSCO) 0.2 $5.4M 113k 47.64
Duke Energy Corp Com New (DUK) 0.2 $5.3M 52k 102.99
Waste Management (WM) 0.2 $5.2M 33k 156.88
Verizon Communications (VZ) 0.2 $5.2M 132k 39.40
Booking Holdings (BKNG) 0.1 $5.2M 2.6k 2015.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.1M 49k 105.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.1M 19k 266.28
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.9M 58k 83.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.7M 44k 105.34
FleetCor Technologies 0.1 $4.6M 25k 183.68
LSI Industries (LYTS) 0.1 $4.6M 373k 12.24
Micron Technology (MU) 0.1 $4.6M 91k 49.98
Oracle Corporation (ORCL) 0.1 $4.5M 55k 81.74
Meta Platforms Cl A (META) 0.1 $4.5M 37k 120.34
Mastercard Incorporated Cl A (MA) 0.1 $4.4M 13k 347.73
Schlumberger Com Stk (SLB) 0.1 $4.4M 81k 53.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.2M 57k 74.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.2M 72k 58.50
Crown Castle Intl (CCI) 0.1 $4.2M 31k 135.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $4.1M 57k 72.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.1M 54k 75.28
Select Sector Spdr Tr Technology (XLK) 0.1 $4.1M 33k 124.44
Ishares Tr Eafe Value Etf (EFV) 0.1 $4.0M 88k 45.88
Digital Realty Trust (DLR) 0.1 $3.7M 37k 100.27
Bristol Myers Squibb (BMY) 0.1 $3.7M 51k 71.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.6M 59k 61.64
Alcoa (AA) 0.1 $3.6M 78k 45.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.6M 71k 50.14
Select Sector Spdr Tr Financial (XLF) 0.1 $3.5M 103k 34.20
Robert Half International (RHI) 0.1 $3.5M 47k 73.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.5M 52k 67.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.3M 43k 77.51
Select Sector Spdr Tr Energy (XLE) 0.1 $3.3M 37k 87.47
Regions Financial Corporation (RF) 0.1 $3.3M 151k 21.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.2M 103k 31.46
Intel Corporation (INTC) 0.1 $3.2M 122k 26.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.2M 20k 158.80
Blackstone Group Inc Com Cl A (BX) 0.1 $3.2M 43k 74.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.1M 56k 55.12
Wells Fargo & Company (WFC) 0.1 $2.9M 71k 41.29
Marvell Technology (MRVL) 0.1 $2.9M 79k 37.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.9M 20k 141.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.8M 55k 50.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M 16k 169.64
Raytheon Technologies Corp (RTX) 0.1 $2.7M 27k 100.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.7M 84k 32.21
CarMax (KMX) 0.1 $2.7M 44k 60.89
Vulcan Materials Company (VMC) 0.1 $2.7M 15k 175.11
Starbucks Corporation (SBUX) 0.1 $2.6M 27k 99.20
Howard Hughes 0.1 $2.6M 34k 76.42
C H Robinson Worldwide Com New (CHRW) 0.1 $2.5M 28k 91.56
Travelers Companies (TRV) 0.1 $2.5M 13k 187.49
Lowe's Companies (LOW) 0.1 $2.5M 12k 199.24
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.4M 89k 26.68
ConocoPhillips (COP) 0.1 $2.3M 20k 118.00
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 135.75
Target Corporation (TGT) 0.1 $2.3M 15k 149.04
General Mills (GIS) 0.1 $2.3M 27k 83.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.3M 23k 96.99
Colgate-Palmolive Company (CL) 0.1 $2.2M 28k 78.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.2M 22k 100.80
National Health Investors (NHI) 0.1 $2.2M 41k 52.22
Chubb (CB) 0.1 $2.1M 9.7k 220.60
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $2.1M 24k 90.49
HealthStream (HSTM) 0.1 $2.1M 83k 24.84
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.1M 71k 28.89
Netflix (NFLX) 0.1 $2.1M 7.0k 294.88
Kkr & Co (KKR) 0.1 $2.0M 44k 46.42
Texas Instruments Incorporated (TXN) 0.1 $2.0M 12k 165.22
AFLAC Incorporated (AFL) 0.1 $2.0M 28k 71.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M 13k 151.85
Allstate Corporation (ALL) 0.1 $2.0M 15k 135.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.9M 14k 138.72
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.8M 8.1k 220.68
3M Company (MMM) 0.1 $1.8M 15k 119.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.8M 13k 135.85
Rbc Cad (RY) 0.1 $1.7M 19k 94.02
At&t (T) 0.0 $1.7M 94k 18.41
Ishares Tr Short Treas Bd (SHV) 0.0 $1.7M 16k 109.92
Constellation Brands Cl A (STZ) 0.0 $1.7M 7.4k 231.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7M 9.4k 183.54
Dominion Resources (D) 0.0 $1.7M 28k 61.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7M 24k 70.50
Sherwin-Williams Company (SHW) 0.0 $1.7M 7.0k 237.33
Apollo Global Mgmt (APO) 0.0 $1.5M 24k 63.79
Anthem (ELV) 0.0 $1.4M 2.8k 512.97
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.5k 545.61
Williams Cos Common Stock (WMB) 0.0 $1.4M 42k 32.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 11k 125.11
SYSCO Corporation (SYY) 0.0 $1.3M 18k 76.45
Ishares Tr National Mun Etf (MUB) 0.0 $1.3M 13k 105.52
Stryker Corporation (SYK) 0.0 $1.3M 5.4k 244.49
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 27k 46.70
Enterprise Products Partners (EPD) 0.0 $1.2M 51k 24.12
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 36k 34.59
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 8.8k 140.37
Kinder Morgan (KMI) 0.0 $1.2M 67k 18.08
Paychex (PAYX) 0.0 $1.2M 10k 115.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 23k 51.72
CSX Corporation (CSX) 0.0 $1.2M 38k 30.98
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.5k 336.53
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.1M 22k 50.55
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.1M 27k 41.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 4.2k 266.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.1M 16k 69.63
FedEx Corporation (FDX) 0.0 $1.1M 6.4k 173.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 8.6k 129.16
National HealthCare Corporation (NHC) 0.0 $1.1M 18k 59.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0M 12k 84.19
Linde SHS 0.0 $1.0M 3.2k 326.18
Smartfinancial Com New (SMBK) 0.0 $1.0M 37k 27.50
Baxter International (BAX) 0.0 $1.0M 20k 50.97
Hershey Company (HSY) 0.0 $1.0M 4.3k 231.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $990k 10k 98.21
Genuine Parts Company (GPC) 0.0 $952k 5.5k 173.51
Cintas Corporation (CTAS) 0.0 $952k 2.1k 451.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $949k 14k 66.58
Lincoln National Corporation (LNC) 0.0 $947k 31k 30.72
Norfolk Southern (NSC) 0.0 $929k 3.8k 246.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $921k 14k 68.30
Broadcom (AVGO) 0.0 $918k 1.6k 559.13
I3 Verticals Com Cl A (IIIV) 0.0 $883k 36k 24.34
Yum! Brands (YUM) 0.0 $878k 6.9k 128.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $824k 27k 30.53
Clorox Company (CLX) 0.0 $815k 5.8k 140.33
Sonoco Products Company (SON) 0.0 $813k 13k 60.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $798k 11k 74.55
Moody's Corporation (MCO) 0.0 $779k 2.8k 278.62
Parker-Hannifin Corporation (PH) 0.0 $774k 2.7k 291.00
Wp Carey (WPC) 0.0 $770k 9.9k 78.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $762k 4.2k 179.76
Jack Henry & Associates (JKHY) 0.0 $754k 4.3k 175.56
Fortinet (FTNT) 0.0 $752k 15k 48.89
Ecolab (ECL) 0.0 $752k 5.2k 145.56
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $738k 26k 28.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $728k 1.3k 546.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $690k 8.9k 77.68
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $659k 3.8k 174.26
Mckesson Corp Common Stock (MCK) 0.0 $657k 1.8k 375.12
Illinois Tool Works (ITW) 0.0 $651k 3.0k 220.30
Vanguard World Mega Cap Index (MGC) 0.0 $636k 4.8k 132.40
Progressive Corporation (PGR) 0.0 $623k 4.8k 129.71
Intuit (INTU) 0.0 $623k 1.6k 389.22
Atmos Energy Corporation (ATO) 0.0 $618k 5.5k 112.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $617k 8.1k 76.13
Boeing Company (BA) 0.0 $617k 3.2k 190.49
Dupont De Nemours (DD) 0.0 $609k 8.9k 68.63
Xylem (XYL) 0.0 $606k 5.5k 110.57
Chipotle Mexican Grill (CMG) 0.0 $599k 432.00 1387.48
General Electric Common Stock (GE) 0.0 $584k 7.0k 83.79
PNC Financial Services (PNC) 0.0 $565k 3.6k 157.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $557k 12k 46.98
Roper Industries (ROP) 0.0 $553k 1.3k 432.09
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $553k 32k 17.11
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $550k 5.9k 93.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $547k 14k 37.90
Starwood Property Trust (STWD) 0.0 $532k 29k 18.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $526k 44k 11.87
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $505k 11k 47.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $482k 3.0k 159.37
Ameren Corporation (AEE) 0.0 $481k 5.4k 88.92
Fortune Brands (FBIN) 0.0 $481k 8.4k 57.11
Shell Spon Ads (SHEL) 0.0 $478k 8.4k 56.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $474k 22k 21.17
Phillips 66 (PSX) 0.0 $460k 4.4k 104.08
Marathon Petroleum Corp (MPC) 0.0 $452k 3.9k 116.39
Monolithic Power Systems (MPWR) 0.0 $452k 1.3k 353.61
Prudential Financial (PRU) 0.0 $447k 4.5k 99.46
Archer Daniels Midland Company (ADM) 0.0 $442k 4.8k 92.85
Ameriprise Financial (AMP) 0.0 $437k 1.4k 311.37
Trane Technologies SHS (TT) 0.0 $432k 2.6k 168.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $421k 2.7k 155.15
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $419k 26k 15.91
Fifth Third Ban (FITB) 0.0 $418k 13k 32.81
Lululemon Athletica (LULU) 0.0 $413k 1.3k 320.38
Ares Capital Corporation (ARCC) 0.0 $402k 22k 18.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $401k 17k 24.28
Motorola Solutions Com New (MSI) 0.0 $400k 1.6k 257.71
Tc Energy Corp (TRP) 0.0 $393k 9.9k 39.86
Tesla Motors (TSLA) 0.0 $391k 3.2k 123.18
GSK Sponsored Adr (GSK) 0.0 $390k 11k 35.14
Arthur J. Gallagher & Co. (AJG) 0.0 $384k 2.0k 188.54
Cummins (CMI) 0.0 $379k 1.6k 242.29
Yum China Holdings (YUMC) 0.0 $369k 6.8k 54.65
Walgreen Boots Alliance (WBA) 0.0 $367k 9.8k 37.36
Republic Services (RSG) 0.0 $363k 2.8k 128.99
Oneok (OKE) 0.0 $361k 5.5k 65.70
4068594 Enphase Energy (ENPH) 0.0 $355k 1.3k 264.96
Zoetis Cl A (ZTS) 0.0 $354k 2.4k 146.55
Ishares Tr Ishares Biotech (IBB) 0.0 $345k 2.6k 131.29
MercadoLibre (MELI) 0.0 $343k 405.00 846.24
Lauder Estee Cos Cl A (EL) 0.0 $336k 1.4k 248.11
BP Sponsored Adr (BP) 0.0 $325k 9.3k 34.93
Novartis Sponsored Adr (NVS) 0.0 $318k 3.5k 90.72
Devon Energy Corporation (DVN) 0.0 $316k 5.1k 61.51
International Paper Company (IP) 0.0 $315k 9.1k 34.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $313k 3.5k 90.00
MetLife (MET) 0.0 $310k 4.3k 72.37
Hp (HPQ) 0.0 $309k 12k 26.87
Jacobs Engineering Group (J) 0.0 $303k 2.5k 120.07
Alliant Energy Corporation (LNT) 0.0 $299k 5.4k 55.21
Schwab Strategic Tr Us Lcap Fr Etf (SCHG) 0.0 $299k 5.4k 55.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $295k 4.5k 65.61
Phillips Edison & Co Common Stock (PECO) 0.0 $295k 9.3k 31.84
Consolidated Edison (ED) 0.0 $295k 3.1k 95.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $294k 8.0k 36.93
Southwest Airlines (LUV) 0.0 $292k 8.7k 33.67
Tractor Supply Company (TSCO) 0.0 $291k 1.3k 224.97
Nucor Corporation (NUE) 0.0 $283k 2.2k 131.81
Select Sector Spdr Tr Communication (XLC) 0.0 $274k 5.7k 47.99
Humana (HUM) 0.0 $265k 518.00 512.19
Sanofi Sponsored Adr (SNY) 0.0 $263k 5.4k 48.43
Prologis (PLD) 0.0 $259k 2.3k 112.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $257k 5.5k 46.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $256k 1.9k 135.24
Agilent Technologies Inc C ommon (A) 0.0 $255k 1.7k 149.65
Cibc Cad (CM) 0.0 $251k 6.2k 40.45
Tyler Technologies (TYL) 0.0 $250k 774.00 322.41
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $242k 4.8k 50.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $240k 10k 23.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $235k 850.00 275.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $234k 2.8k 84.59
Boston Scientific Corporation (BSX) 0.0 $234k 5.0k 46.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $233k 2.2k 104.24
Advanced Micro Devices (AMD) 0.0 $232k 3.6k 64.77
Fortive (FTV) 0.0 $232k 3.6k 64.25
Ford Motor Company (F) 0.0 $230k 20k 11.63
Insulet Corporation (PODD) 0.0 $226k 769.00 294.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $223k 1.0k 214.57
Kroger (KR) 0.0 $223k 5.0k 44.58
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $221k 5.4k 40.90
Corteva (CTVA) 0.0 $221k 3.8k 58.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $216k 15k 14.78
Monster Beverage Corp (MNST) 0.0 $215k 2.1k 101.53
Itt (ITT) 0.0 $213k 2.6k 81.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $203k 3.2k 63.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $202k 5.0k 40.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $201k 3.5k 57.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $195k 4.4k 44.81
Huntington Bancshares Incorporated (HBAN) 0.0 $174k 12k 14.10
Hewlett Packard Enterprise (HPE) 0.0 $170k 11k 15.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $163k 9.8k 16.55
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $154k 130.00 1185.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $150k 3.1k 47.64
Albemarle Corporation (ALB) 0.0 $141k 649.00 216.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $137k 13k 10.86
EXACT Sciences Corporation (EXAS) 0.0 $134k 2.7k 49.51
Canadian Pacific Railway 0.0 $133k 1.8k 74.59
Blackstone Gso Flting Rte Fu (BSL) 0.0 $131k 11k 12.43
Summit Financial (SMMF) 0.0 $129k 5.2k 24.89
Old Dominion Freight Line (ODFL) 0.0 $119k 418.00 283.78
Haleon Spon Ads (HLN) 0.0 $118k 15k 8.00
Ishares Msci Gbl Etf New (PICK) 0.0 $116k 2.8k 41.00
Quanta Services (PWR) 0.0 $115k 810.00 142.50
Fox Factory Hldg (FOXF) 0.0 $115k 1.3k 91.23
Synopsys (SNPS) 0.0 $114k 358.00 319.29
Edwards Lifesciences (EW) 0.0 $114k 1.5k 74.61
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $111k 3.0k 36.93
Mettler-Toledo International (MTD) 0.0 $108k 75.00 1445.45
Heico Corp Cl A (HEI.A) 0.0 $108k 901.00 119.85
ResMed (RMD) 0.0 $94k 450.00 208.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $90k 2.0k 45.15
Tapestry (TPR) 0.0 $89k 2.3k 38.08
Public Storage (PSA) 0.0 $84k 300.00 280.19
Southern Copper Corporation (SCCO) 0.0 $80k 1.3k 60.39
PPG Industries (PPG) 0.0 $79k 625.00 125.74
AutoNation (AN) 0.0 $71k 660.00 107.30
MarketAxess Holdings (MKTX) 0.0 $70k 250.00 278.89
South Jersey Industries 0.0 $67k 1.9k 35.53
Draftkings Com Cl A (DKNG) 0.0 $66k 5.8k 11.39
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $66k 1.6k 41.14
Ansys (ANSS) 0.0 $65k 270.00 241.59
Hess (HES) 0.0 $63k 445.00 141.82
Aspen Technology (AZPN) 0.0 $61k 296.00 205.40
Texas Roadhouse (TXRH) 0.0 $57k 623.00 90.95
Aaon Com Par $0.004 (AAON) 0.0 $57k 750.00 75.32
Surgery Partners (SGRY) 0.0 $56k 2.0k 27.86
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $56k 2.4k 22.98
Cognex Corporation (CGNX) 0.0 $55k 1.2k 47.11
Ishares Silver Tr Ishares (SLV) 0.0 $55k 2.5k 22.02
Old National Ban (ONB) 0.0 $55k 3.1k 17.98
Ryman Hospitality Pptys (RHP) 0.0 $54k 662.00 81.78
Vmware Cl A Com 0.0 $54k 440.00 122.76
Under Armour CL C (UA) 0.0 $54k 6.0k 8.92
Analog Devices (ADI) 0.0 $53k 323.00 164.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $50k 1.1k 46.84
Lennox International (LII) 0.0 $50k 209.00 239.23
Royal Caribbean Cruises (RCL) 0.0 $49k 1.0k 49.43
Raymond James Financial (RJF) 0.0 $47k 442.00 106.85
Church & Dwight (CHD) 0.0 $45k 560.00 80.61
Etsy (ETSY) 0.0 $45k 375.00 119.78
Spirit Rlty Cap Com New 0.0 $44k 1.1k 39.93
Zoom Video Communications In Cl A (ZM) 0.0 $43k 630.00 67.74
stock 0.0 $42k 490.00 86.09
Keysight Technologies (KEYS) 0.0 $42k 245.00 171.07
Pool Corporation (POOL) 0.0 $41k 135.00 302.33
Paycom Software (PAYC) 0.0 $40k 130.00 310.31
FactSet Research Systems (FDS) 0.0 $40k 100.00 401.21
Nuveen Build Amer Bd (NBB) 0.0 $39k 2.4k 15.96
Electronic Arts (EA) 0.0 $38k 310.00 122.18
Fb Finl (FBK) 0.0 $37k 1.0k 36.14
Steris Shs Usd (STE) 0.0 $37k 200.00 184.69
Avery Dennison Corporation (AVY) 0.0 $37k 204.00 181.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $37k 571.00 64.35
Shopify Cl A (SHOP) 0.0 $36k 1.1k 34.71
Xcel Energy (XEL) 0.0 $35k 500.00 70.11
Carrier Global Corporation (CARR) 0.0 $35k 836.00 41.25
Generac Holdings (GNRC) 0.0 $34k 335.00 100.66
Otis Worldwide Corp (OTIS) 0.0 $33k 417.00 78.31
Wec Energy Group (WEC) 0.0 $31k 328.00 93.76
Nuveen Insd Dividend Advantage (NVG) 0.0 $31k 2.5k 12.14
Vail Resorts (MTN) 0.0 $30k 127.00 238.35
Lamb Weston Hldgs (LW) 0.0 $30k 335.00 89.36
Burlington Stores (BURL) 0.0 $29k 145.00 202.76
Charles River Laboratories (CRL) 0.0 $28k 130.00 217.90
Amphastar Pharmaceuticals (AMPH) 0.0 $28k 1.0k 28.02
BlackRock MuniHoldings Fund (MHD) 0.0 $27k 2.2k 12.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $27k 370.00 72.35
Morningstar (MORN) 0.0 $26k 120.00 216.59
Rockwell Automation (ROK) 0.0 $26k 100.00 257.57
Nikola Corp (NKLA) 0.0 $24k 11k 2.16
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $24k 2.2k 10.58
Pimco Dynamic Income SHS (PDI) 0.0 $21k 1.1k 18.48
Canadian Natl Ry (CNI) 0.0 $21k 175.00 118.88
Qualys (QLYS) 0.0 $20k 180.00 112.23
Equinix (EQIX) 0.0 $20k 30.00 655.03
Kayne Anderson MLP Investment (KYN) 0.0 $19k 2.3k 8.56
EastGroup Properties (EGP) 0.0 $19k 130.00 148.06
Alexandria Real Estate Equities (ARE) 0.0 $19k 130.00 145.67
Cheniere Energy Com New (LNG) 0.0 $19k 125.00 149.96
Occidental Petroleum Corporation (OXY) 0.0 $18k 282.00 62.99
Dentsply Sirona (XRAY) 0.0 $17k 547.00 31.84
Activision Blizzard 0.0 $15k 190.00 76.55
First Industrial Realty Trust (FR) 0.0 $14k 285.00 48.26
Align Technology (ALGN) 0.0 $14k 65.00 210.91
Blackrock Muniyield Insured Fund (MYI) 0.0 $14k 1.2k 11.21
South State Corporation (SSB) 0.0 $13k 176.00 76.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $13k 206.00 64.91
Smith & Nephew Spdn Adr New (SNN) 0.0 $13k 497.00 26.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 160.00 82.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $13k 50.00 256.42
Terreno Realty Corporation (TRNO) 0.0 $13k 220.00 56.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 1.3k 9.48
Northern Trust Corporation (NTRS) 0.0 $11k 124.00 88.49
Zillow Group Cl C Cap Stk (Z) 0.0 $11k 325.00 32.21
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.3k 7.92
SJW (SJW) 0.0 $9.4k 116.00 81.19
Vontier Corporation (VNT) 0.0 $9.3k 479.00 19.33
Cigna Corp (CI) 0.0 $8.9k 27.00 331.33
Citigroup Com New (C) 0.0 $8.8k 195.00 45.23
Viatris (VTRS) 0.0 $8.7k 779.00 11.13
Sylvamo Corp Common Stock (SLVM) 0.0 $8.5k 175.00 48.59
Universal Hlth Svcs CL B (UHS) 0.0 $8.0k 57.00 140.89
Healthcare Rlty Tr Cl A Com (HR) 0.0 $8.0k 415.00 19.27
Cadence Bank (CADE) 0.0 $7.4k 300.00 24.66
Paylocity Holding Corporation (PCTY) 0.0 $6.6k 34.00 194.26
Ishares Tr Core Msci Euro (IEUR) 0.0 $6.5k 137.00 47.50
CoStar (CSGP) 0.0 $6.5k 84.00 77.29
ICU Medical, Incorporated (ICUI) 0.0 $6.1k 39.00 157.49
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.8k 231.00 24.97
Flowers Foods (FLO) 0.0 $5.7k 200.00 28.74
Palantir Technologies Cl A (PLTR) 0.0 $5.7k 895.00 6.42
Doubleline Opportunistic Cr (DBL) 0.0 $5.6k 378.00 14.85
Organon & Co Common Stock (OGN) 0.0 $5.3k 188.00 27.93
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.1k 474.00 10.76
Amphenol Corp Cl A (APH) 0.0 $5.0k 66.00 76.14
Hilton Worldwide Holdings (HLT) 0.0 $4.8k 38.00 126.37
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.4k 31.00 142.10
Aerojet Rocketdy 0.0 $4.4k 78.00 55.94
O'reilly Automotive (ORLY) 0.0 $4.2k 5.00 844.00
Corning Incorporated (GLW) 0.0 $4.2k 132.00 31.93
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 15.00 265.33
Lyft Cl A Com (LYFT) 0.0 $3.9k 350.00 11.02
Everest Re Group (EG) 0.0 $3.3k 10.00 331.30
Avista Corporation (AVA) 0.0 $3.3k 74.00 44.34
Aptar (ATR) 0.0 $3.2k 29.00 109.97
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.2k 94.00 33.80
California Water Service (CWT) 0.0 $3.2k 52.00 60.63
Realty Income (O) 0.0 $2.9k 45.00 63.42
Kyndryl Hldgs Common Stock (KD) 0.0 $2.7k 240.00 11.12
Black Hills Corporation (BKH) 0.0 $2.6k 37.00 70.35
American Water Works (AWK) 0.0 $2.6k 17.00 152.41
Peak (DOC) 0.0 $2.5k 99.00 25.07
Kraft Heinz (KHC) 0.0 $2.4k 60.00 40.70
Portland Gen Elec Com New (POR) 0.0 $2.4k 49.00 49.00
Citizens Financial (CFG) 0.0 $2.2k 57.00 39.37
Applied Materials (AMAT) 0.0 $2.1k 22.00 97.36
IDEXX Laboratories (IDXX) 0.0 $2.0k 5.00 408.00
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $2.0k 10k 0.20
Gra (GGG) 0.0 $1.9k 28.00 67.25
Valley National Ban (VLY) 0.0 $1.8k 161.00 11.31
Calavo Growers (CVGW) 0.0 $1.8k 61.00 29.39
UMB Financial Corporation (UMBF) 0.0 $1.8k 21.00 83.52
TowneBank (TOWN) 0.0 $1.7k 55.00 30.84
Eastman Chemical Company (EMN) 0.0 $1.5k 19.00 81.42
Sba Communications Corp Cl A (SBAC) 0.0 $1.4k 5.00 280.40
Hartford Financial Services (HIG) 0.0 $1.4k 18.00 75.83
Werner Enterprises (WERN) 0.0 $1.2k 30.00 40.27
Lear Corp Com New (LEA) 0.0 $1.1k 9.00 124.00
Cal Maine Foods Com New (CALM) 0.0 $1.1k 20.00 54.45
Mission Produce (AVO) 0.0 $999.001800 86.00 11.62
Nomad Foods Usd Ord Shs (NOMD) 0.0 $896.001600 52.00 17.23
Flowserve Corporation (FLS) 0.0 $828.000900 27.00 30.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $801.000200 14.00 57.21
Independent Bank (INDB) 0.0 $675.000000 8.00 84.38
Lindsay Corporation (LNN) 0.0 $651.000000 4.00 162.75
Zimmer Holdings (ZBH) 0.0 $638.000000 5.00 127.60
Essential Utils (WTRG) 0.0 $573.000000 12.00 47.75
NuVasive 0.0 $495.000000 12.00 41.25
Lam Research Corporation (LRCX) 0.0 $420.000000 1.00 420.00
Orion Office Reit Inc-w/i (ONL) 0.0 $34.000000 4.00 8.50