Pinnacle Financial Partners

Pinnacle Financial Partners as of March 31, 2023

Portfolio Holdings for Pinnacle Financial Partners

Pinnacle Financial Partners holds 553 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $187M 1.1M 164.90
Microsoft Corporation (MSFT) 4.8 $177M 614k 288.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $137M 363k 376.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $109M 266k 409.39
UnitedHealth (UNH) 2.8 $106M 223k 472.59
Amazon (AMZN) 2.6 $98M 948k 103.29
Visa Com Cl A (V) 2.5 $94M 417k 225.46
Alphabet Cap Stk Cl A (GOOGL) 2.3 $86M 831k 103.73
JPMorgan Chase & Co. (JPM) 2.3 $86M 659k 130.31
Hca Holdings (HCA) 1.9 $69M 263k 263.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $62M 1.4M 45.17
Exxon Mobil Corporation (XOM) 1.6 $60M 547k 109.66
Union Pacific Corporation (UNP) 1.4 $52M 256k 201.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $46M 560k 82.16
Pinnacle Financial Partners (PNFP) 1.2 $43M 786k 55.16
Lockheed Martin Corporation (LMT) 1.0 $39M 82k 472.73
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $38M 156k 244.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $38M 929k 40.40
Chevron Corporation (CVX) 0.9 $35M 214k 163.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $35M 74.00 465600.00
Alphabet Cap Stk Cl C (GOOG) 0.9 $34M 328k 104.00
Us Bancorp Del Com New (USB) 0.9 $34M 933k 36.05
Thermo Fisher Scientific (TMO) 0.9 $33M 57k 576.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $32M 634k 50.66
Home Depot (HD) 0.8 $32M 107k 295.12
salesforce (CRM) 0.8 $31M 154k 199.78
TJX Companies (TJX) 0.8 $29M 368k 78.36
CVS Caremark Corporation (CVS) 0.8 $29M 385k 74.31
Valero Energy Corporation (VLO) 0.8 $29M 205k 139.60
Merck & Co (MRK) 0.8 $28M 267k 106.39
Automatic Data Processing (ADP) 0.7 $28M 125k 222.63
Abbvie (ABBV) 0.7 $27M 170k 159.37
Qualcomm (QCOM) 0.7 $27M 209k 127.58
Emerson Electric (EMR) 0.7 $26M 301k 87.14
Johnson & Johnson (JNJ) 0.7 $26M 169k 155.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $26M 169k 152.26
American Express Company (AXP) 0.7 $25M 151k 164.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $24M 115k 204.10
Ishares Tr Core S&p500 Etf (IVV) 0.6 $23M 57k 411.08
Medtronic SHS (MDT) 0.6 $23M 289k 80.62
Honeywell International (HON) 0.6 $23M 121k 191.12
EOG Resources (EOG) 0.6 $23M 201k 114.63
Pepsi (PEP) 0.6 $23M 125k 182.30
Nextera Energy (NEE) 0.6 $23M 296k 77.08
United Parcel Service CL B (UPS) 0.6 $23M 117k 193.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $23M 296k 76.23
Eaton Corp SHS (ETN) 0.6 $22M 130k 171.34
Ishares Tr Msci Eafe Etf (EFA) 0.6 $22M 306k 71.52
Vanguard Index Fds Growth Etf (VUG) 0.6 $22M 87k 249.44
Comcast Corp Cl A (CMCSA) 0.6 $21M 563k 37.91
Procter & Gamble Company (PG) 0.6 $21M 142k 148.69
Coca-Cola Company (KO) 0.5 $21M 330k 62.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $20M 201k 99.23
Servicenow (NOW) 0.5 $20M 42k 464.72
Nike CL B (NKE) 0.5 $19M 158k 122.64
Bank of America Corporation (BAC) 0.5 $19M 661k 28.60
Costco Wholesale Corporation (COST) 0.5 $19M 37k 496.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $18M 58k 308.77
Ishares Tr Russell 2000 Etf (IWM) 0.5 $18M 100k 178.40
Pfizer (PFE) 0.5 $17M 415k 40.80
Copart (CPRT) 0.4 $16M 217k 75.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $16M 64k 250.16
Cme (CME) 0.4 $16M 81k 191.52
Omni (OMC) 0.4 $16M 165k 94.34
Eli Lilly & Co. (LLY) 0.4 $16M 45k 343.42
American Tower Reit (AMT) 0.4 $15M 76k 204.34
Danaher Corporation (DHR) 0.4 $15M 60k 252.04
Deere & Company (DE) 0.4 $15M 36k 412.88
NVIDIA Corporation (NVDA) 0.4 $15M 54k 277.77
Ishares Tr Blackrock Ultra (ICSH) 0.4 $15M 295k 50.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $15M 293k 50.54
Walt Disney Company (DIS) 0.4 $15M 146k 100.13
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $15M 489k 29.63
BlackRock 0.4 $15M 22k 669.12
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.4 $14M 316k 45.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $14M 43k 332.62
Bank Of Montreal Cadcom (BMO) 0.4 $14M 159k 89.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $14M 145k 96.70
General Dynamics Corporation (GD) 0.4 $14M 61k 228.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $14M 132k 105.50
Amgen (AMGN) 0.4 $14M 57k 241.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $13M 61k 210.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $13M 28k 458.41
S&p Global (SPGI) 0.3 $12M 36k 344.77
AutoZone (AZO) 0.3 $12M 4.9k 2458.15
Dow (DOW) 0.3 $12M 219k 54.82
Metropcs Communications (TMUS) 0.3 $12M 81k 144.84
Capital One Financial (COF) 0.3 $11M 117k 96.16
Mondelez Intl Cl A (MDLZ) 0.3 $11M 162k 69.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $11M 95k 117.65
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $11M 101k 109.94
Ishares Tr Select Divid Etf (DVY) 0.3 $11M 94k 117.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $11M 101k 106.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $11M 348k 30.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $11M 116k 90.55
Snap-on Incorporated (SNA) 0.3 $10M 42k 246.89
Philip Morris International (PM) 0.3 $10M 106k 97.25
Altria (MO) 0.3 $10M 231k 44.62
Truist Financial Corp equities (TFC) 0.3 $10M 298k 34.10
TransDigm Group Incorporated (TDG) 0.3 $10M 14k 737.05
Microchip Technology (MCHP) 0.3 $10M 121k 83.78
Southern Company (SO) 0.3 $9.6M 138k 69.58
Diageo Spon Adr New (DEO) 0.3 $9.6M 53k 181.18
Laboratory Corp Amer Hldgs Com New 0.3 $9.5M 41k 229.42
Air Products & Chemicals (APD) 0.3 $9.4M 33k 287.21
Pioneer Natural Resources 0.2 $9.1M 45k 204.24
Enbridge (ENB) 0.2 $8.7M 227k 38.15
Meta Platforms Cl A (META) 0.2 $8.4M 40k 211.94
International Business Machines (IBM) 0.2 $8.4M 64k 131.09
McDonald's Corporation (MCD) 0.2 $8.2M 30k 279.61
Intercontinental Exchange (ICE) 0.2 $8.1M 78k 104.29
Dex (DXCM) 0.2 $8.1M 70k 116.18
American Electric Power Company (AEP) 0.2 $8.0M 89k 90.99
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.9M 52k 151.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $7.8M 86k 91.05
Fiserv (FI) 0.2 $7.7M 68k 113.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.6M 141k 53.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $7.4M 83k 88.79
Booking Holdings (BKNG) 0.2 $7.4M 2.8k 2652.41
Dollar General (DG) 0.2 $7.3M 35k 210.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $7.2M 94k 76.74
Paypal Holdings (PYPL) 0.2 $7.2M 95k 75.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.2M 22k 320.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.1M 85k 83.04
L3harris Technologies (LHX) 0.2 $7.0M 36k 196.24
General Motors Company (GM) 0.2 $6.8M 184k 36.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $6.5M 69k 93.59
Alcoa (AA) 0.2 $6.2M 146k 42.56
Digital Realty Trust (DLR) 0.2 $6.1M 63k 98.31
Quanta Services (PWR) 0.2 $6.1M 37k 166.64
Wal-Mart Stores (WMT) 0.2 $6.1M 41k 147.45
Micron Technology (MU) 0.2 $6.1M 100k 60.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $6.1M 28k 216.41
Cisco Systems (CSCO) 0.2 $6.1M 116k 52.28
Ishares Tr Core Msci Total (IXUS) 0.2 $6.0M 97k 61.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $5.9M 53k 109.61
FleetCor Technologies 0.2 $5.8M 28k 210.85
Verizon Communications (VZ) 0.1 $5.5M 141k 38.89
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.5M 58k 93.68
Abbott Laboratories (ABT) 0.1 $5.3M 53k 101.26
LSI Industries (LYTS) 0.1 $5.2M 373k 13.93
Oracle Corporation (ORCL) 0.1 $5.1M 55k 92.92
Charles Schwab Corporation (SCHW) 0.1 $4.9M 93k 52.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.8M 46k 106.20
Duke Energy Corp Com New (DUK) 0.1 $4.8M 50k 96.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.8M 76k 63.89
Caterpillar (CAT) 0.1 $4.8M 21k 228.84
Waste Management (WM) 0.1 $4.6M 28k 163.17
Mastercard Incorporated Cl A (MA) 0.1 $4.5M 12k 363.41
Ishares Tr Eafe Value Etf (EFV) 0.1 $4.4M 91k 48.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.3M 57k 76.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $4.2M 57k 73.75
Chipotle Mexican Grill (CMG) 0.1 $4.2M 2.4k 1708.29
Marvell Technology (MRVL) 0.1 $4.0M 94k 43.30
Schlumberger Com Stk (SLB) 0.1 $4.0M 82k 49.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.0M 58k 69.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.0M 60k 66.85
Palo Alto Networks (PANW) 0.1 $3.9M 20k 199.74
Robert Half International (RHI) 0.1 $3.9M 48k 80.57
Bristol Myers Squibb (BMY) 0.1 $3.8M 55k 69.31
Blackstone Group Inc Com Cl A (BX) 0.1 $3.8M 43k 87.84
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $3.7M 84k 43.86
Intel Corporation (INTC) 0.1 $3.6M 110k 32.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.6M 57k 62.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.4M 106k 32.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.3M 18k 183.22
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $3.2M 147k 22.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.1M 39k 80.22
Starbucks Corporation (SBUX) 0.1 $3.1M 29k 104.13
CarMax (KMX) 0.1 $2.9M 46k 64.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.9M 84k 34.80
Select Sector Spdr Tr Technology (XLK) 0.1 $2.9M 19k 151.01
Howard Hughes 0.1 $2.8M 35k 80.00
Select Sector Spdr Tr Energy (XLE) 0.1 $2.8M 34k 82.83
C H Robinson Worldwide Com New (CHRW) 0.1 $2.8M 28k 99.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.7M 36k 76.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.7M 27k 99.64
Regions Financial Corporation (RF) 0.1 $2.7M 145k 18.56
Wells Fargo & Company (WFC) 0.1 $2.7M 71k 37.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 18k 144.62
Lowe's Companies (LOW) 0.1 $2.6M 13k 199.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.6M 51k 50.39
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.6M 92k 27.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.6M 16k 158.76
Raytheon Technologies Corp (RTX) 0.1 $2.5M 26k 97.93
General Mills (GIS) 0.1 $2.5M 29k 85.46
National Health Investors (NHI) 0.1 $2.5M 48k 51.58
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.5M 84k 29.23
Kkr & Co (KKR) 0.1 $2.4M 45k 52.52
Travelers Companies (TRV) 0.1 $2.3M 14k 171.41
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 134.22
Netflix (NFLX) 0.1 $2.3M 6.6k 345.48
Texas Instruments Incorporated (TXN) 0.1 $2.3M 12k 186.01
HealthStream (HSTM) 0.1 $2.3M 83k 27.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.3M 131k 17.15
Target Corporation (TGT) 0.1 $2.2M 13k 165.63
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $2.2M 24k 91.63
Colgate-Palmolive Company (CL) 0.1 $2.1M 28k 75.15
3M Company (MMM) 0.1 $2.0M 19k 105.11
ConocoPhillips (COP) 0.1 $2.0M 20k 99.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M 13k 154.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.9M 14k 136.98
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.9M 8.1k 235.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.8M 18k 102.77
At&t (T) 0.0 $1.8M 94k 19.25
Goldman Sachs (GS) 0.0 $1.8M 5.4k 327.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M 9.4k 189.56
Rbc Cad (RY) 0.0 $1.8M 19k 95.58
Ishares Tr Short Treas Bd (SHV) 0.0 $1.8M 16k 110.50
AFLAC Incorporated (AFL) 0.0 $1.7M 27k 64.52
FedEx Corporation (FDX) 0.0 $1.7M 7.5k 228.49
Allstate Corporation (ALL) 0.0 $1.7M 15k 110.81
Constellation Brands Cl A (STZ) 0.0 $1.7M 7.4k 225.89
Dominion Resources (D) 0.0 $1.6M 29k 55.91
Chubb (CB) 0.0 $1.6M 8.2k 194.18
Sherwin-Williams Company (SHW) 0.0 $1.6M 7.0k 224.77
Stryker Corporation (SYK) 0.0 $1.6M 5.4k 285.47
Apollo Global Mgmt (APO) 0.0 $1.5M 24k 63.16
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 30k 48.79
Anthem (ELV) 0.0 $1.4M 3.1k 459.81
SYSCO Corporation (SYY) 0.0 $1.4M 18k 77.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 4.8k 285.81
Crown Castle Intl (CCI) 0.0 $1.4M 10k 133.84
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 37k 37.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 11k 123.71
Ishares Tr National Mun Etf (MUB) 0.0 $1.4M 13k 107.74
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 42k 32.15
Enterprise Products Partners (EPD) 0.0 $1.3M 51k 25.90
Williams Companies (WMB) 0.0 $1.3M 43k 29.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 23k 55.21
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.2k 385.37
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 8.7k 138.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.2M 16k 73.68
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.2M 27k 44.43
Paychex (PAYX) 0.0 $1.2M 10k 114.59
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.5k 461.72
Kinder Morgan (KMI) 0.0 $1.2M 66k 17.51
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.2M 22k 51.74
CSX Corporation (CSX) 0.0 $1.1M 38k 29.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 5.5k 194.89
Hershey Company (HSY) 0.0 $1.1M 4.2k 254.41
Broadcom (AVGO) 0.0 $1.0M 1.6k 641.54
National HealthCare Corporation (NHC) 0.0 $1.0M 18k 58.07
Vulcan Materials Company (VMC) 0.0 $989k 5.8k 171.56
Moody's Corporation (MCO) 0.0 $988k 3.2k 306.02
Cintas Corporation (CTAS) 0.0 $980k 2.1k 462.68
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $975k 12k 84.90
Yum! Brands (YUM) 0.0 $958k 7.3k 132.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $952k 14k 66.81
Fortinet (FTNT) 0.0 $913k 14k 66.46
Parker-Hannifin Corporation (PH) 0.0 $913k 2.7k 336.11
Clorox Company (CLX) 0.0 $911k 5.8k 158.24
Genuine Parts Company (GPC) 0.0 $897k 5.4k 167.31
I3 Verticals Com Cl A (IIIV) 0.0 $890k 36k 24.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $870k 6.7k 129.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $866k 13k 67.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $855k 11k 75.55
Smartfinancial Com New (SMBK) 0.0 $851k 37k 23.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $833k 1.2k 680.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $828k 21k 39.46
Monolithic Power Systems (MPWR) 0.0 $823k 1.6k 500.54
Sonoco Products Company (SON) 0.0 $817k 13k 61.00
Ecolab (ECL) 0.0 $791k 4.8k 165.53
Norfolk Southern (NSC) 0.0 $766k 3.6k 212.00
Wp Carey (WPC) 0.0 $763k 9.9k 77.45
Marathon Petroleum Corp (MPC) 0.0 $750k 5.6k 134.83
Baxter International (BAX) 0.0 $749k 19k 40.56
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $749k 23k 32.72
Boeing Company (BA) 0.0 $745k 3.5k 212.43
Tesla Motors (TSLA) 0.0 $742k 3.6k 207.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $718k 8.9k 80.66
Progressive Corporation (PGR) 0.0 $712k 5.0k 143.06
Illinois Tool Works (ITW) 0.0 $707k 2.9k 243.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $705k 3.8k 186.33
General Electric Com New (GE) 0.0 $694k 7.3k 95.60
Intuit (INTU) 0.0 $693k 1.6k 445.83
Lincoln National Corporation (LNC) 0.0 $693k 31k 22.47
Atmos Energy Corporation (ATO) 0.0 $674k 6.0k 112.36
Jack Henry & Associates (JKHY) 0.0 $670k 4.4k 150.72
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $644k 38k 16.99
Dupont De Nemours (DD) 0.0 $638k 8.9k 71.77
Republic Services (RSG) 0.0 $624k 4.6k 135.22
McKesson Corporation (MCK) 0.0 $618k 1.7k 356.05
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $589k 5.9k 100.07
Xylem (XYL) 0.0 $576k 5.5k 104.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $572k 8.0k 71.51
Roper Industries (ROP) 0.0 $567k 1.3k 440.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $563k 12k 47.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $550k 3.8k 145.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $543k 44k 12.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $536k 5.4k 99.12
MercadoLibre (MELI) 0.0 $534k 405.00 1318.06
Vanguard World Mega Cap Index (MGC) 0.0 $516k 3.6k 143.14
Starwood Property Trust (STWD) 0.0 $515k 29k 17.69
Fortune Brands (FBIN) 0.0 $494k 8.4k 58.73
Shell Spon Ads (SHEL) 0.0 $486k 8.5k 57.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $483k 15k 32.12
Phillips 66 (PSX) 0.0 $460k 4.5k 101.38
Ameren Corporation (AEE) 0.0 $459k 5.3k 86.39
Lululemon Athletica (LULU) 0.0 $452k 1.2k 364.19
Trane Technologies SHS (TT) 0.0 $449k 2.4k 183.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $448k 6.0k 74.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $439k 2.8k 156.78
Ishares Silver Tr Ishares (SLV) 0.0 $436k 20k 22.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $434k 5.3k 81.22
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $428k 8.5k 50.59
Ameriprise Financial (AMP) 0.0 $428k 1.4k 306.50
Novartis Sponsored Adr (NVS) 0.0 $427k 4.6k 92.00
Lauder Estee Cos Cl A (EL) 0.0 $422k 1.7k 246.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $420k 17k 25.48
Motorola Solutions Com New (MSI) 0.0 $418k 1.5k 286.13
Linde SHS (LIN) 0.0 $412k 1.2k 355.44
Kraft Heinz (KHC) 0.0 $411k 11k 38.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $409k 4.0k 101.18
BP Sponsored Adr (BP) 0.0 $399k 11k 37.94
Ares Capital Corporation (ARCC) 0.0 $399k 22k 18.27
Zoetis Cl A (ZTS) 0.0 $398k 2.4k 166.44
Tc Energy Corp (TRP) 0.0 $398k 10k 38.91
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $397k 22k 17.85
GSK Sponsored Adr (GSK) 0.0 $394k 11k 35.58
Choice Hotels International (CHH) 0.0 $392k 3.3k 117.19
Ishares Tr Ishares Biotech (IBB) 0.0 $388k 3.0k 129.16
Albemarle Corporation (ALB) 0.0 $387k 1.8k 221.04
Prologis (PLD) 0.0 $385k 3.1k 124.77
Prudential Financial (PRU) 0.0 $372k 4.5k 82.74
Cummins (CMI) 0.0 $372k 1.6k 238.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $359k 9.6k 37.38
Oneok (OKE) 0.0 $350k 5.5k 63.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $338k 5.2k 65.17
Hp (HPQ) 0.0 $337k 12k 29.35
Walgreen Boots Alliance (WBA) 0.0 $332k 9.6k 34.58
International Paper Company (IP) 0.0 $328k 9.1k 36.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $328k 2.4k 134.07
Sanofi Sponsored Adr (SNY) 0.0 $319k 5.9k 54.42
Nucor Corporation (NUE) 0.0 $313k 2.0k 154.47
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $312k 3.4k 92.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $306k 4.5k 67.85
Phillips Edison & Co Common Stock (PECO) 0.0 $302k 9.3k 32.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $302k 5.0k 59.90
Jacobs Engineering Group (J) 0.0 $297k 2.5k 117.51
Consolidated Edison (ED) 0.0 $296k 3.1k 95.67
Ishares Tr Msci Usa Value (VLUE) 0.0 $288k 3.1k 92.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $286k 6.1k 46.55
Southwest Airlines (LUV) 0.0 $282k 8.7k 32.54
Tractor Supply Company (TSCO) 0.0 $281k 1.2k 235.04
Insulet Corporation (PODD) 0.0 $279k 876.00 318.96
Arthur J. Gallagher & Co. (AJG) 0.0 $277k 1.4k 191.31
Alliant Energy Corporation (LNT) 0.0 $276k 5.2k 53.40
4068594 Enphase Energy (ENPH) 0.0 $273k 1.3k 210.28
Fifth Third Ban (FITB) 0.0 $268k 10k 26.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $268k 4.6k 57.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $264k 850.00 310.52
Halliburton Company (HAL) 0.0 $257k 8.1k 31.64
Boston Scientific Corporation (BSX) 0.0 $257k 5.1k 50.03
Devon Energy Corporation (DVN) 0.0 $255k 5.0k 50.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $249k 10k 24.52
Advanced Micro Devices (AMD) 0.0 $247k 2.5k 98.01
Fortive (FTV) 0.0 $246k 3.6k 68.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $245k 3.0k 82.03
Kroger (KR) 0.0 $242k 4.9k 49.37
Agilent Technologies Inc C ommon (A) 0.0 $240k 1.7k 138.34
Ford Motor Company (F) 0.0 $239k 19k 12.60
Avery Dennison Corporation (AVY) 0.0 $238k 1.3k 178.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $236k 1.0k 226.77
Cibc Cad (CM) 0.0 $236k 5.6k 42.42
Monster Beverage Corp (MNST) 0.0 $233k 4.3k 54.01
Morgan Stanley Com New (MS) 0.0 $233k 2.7k 87.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $229k 4.8k 47.82
Itt (ITT) 0.0 $226k 2.6k 86.30
Yum China Holdings (YUMC) 0.0 $226k 3.6k 63.39
Equinix (EQIX) 0.0 $224k 310.00 721.04
PNC Financial Services (PNC) 0.0 $222k 1.7k 127.10
Corteva (CTVA) 0.0 $220k 3.6k 60.31
Lincoln Electric Holdings (LECO) 0.0 $216k 1.3k 169.10
Humana (HUM) 0.0 $215k 443.00 485.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $210k 5.0k 41.93
Lattice Semiconductor (LSCC) 0.0 $209k 2.2k 95.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $208k 4.4k 47.85
MetLife (MET) 0.0 $206k 3.6k 57.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $203k 3.5k 58.54
Hewlett Packard Enterprise (HPE) 0.0 $202k 13k 15.93
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $201k 1.5k 130.75
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $201k 4.9k 41.16
Barrick Gold Corp (GOLD) 0.0 $197k 11k 18.57
EXACT Sciences Corporation (EXAS) 0.0 $184k 2.7k 67.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $174k 5.6k 31.22
Fox Factory Hldg (FOXF) 0.0 $153k 1.3k 121.37
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $153k 130.00 1176.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $147k 13k 11.67
Old Dominion Freight Line (ODFL) 0.0 $143k 418.00 340.84
Huntington Bancshares Incorporated (HBAN) 0.0 $142k 13k 11.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $139k 8.5k 16.40
Synopsys (SNPS) 0.0 $138k 358.00 386.25
Canadian Pacific Railway 0.0 $137k 1.8k 76.94
Blackstone Gso Flting Rte Fu (BSL) 0.0 $134k 11k 12.68
Edwards Lifesciences (EW) 0.0 $127k 1.5k 82.73
Heico Corp Cl A (HEI.A) 0.0 $122k 901.00 135.90
Haleon Spon Ads (HLN) 0.0 $122k 15k 8.14
Ishares Msci Gbl Etf New (PICK) 0.0 $121k 2.8k 42.72
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $119k 3.0k 39.55
Mettler-Toledo International (MTD) 0.0 $115k 75.00 1530.21
Draftkings Com Cl A (DKNG) 0.0 $113k 5.8k 19.36
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $113k 3.1k 35.79
Summit Financial 0.0 $107k 5.2k 20.75
Tapestry (TPR) 0.0 $101k 2.3k 43.11
Southern Copper Corporation (SCCO) 0.0 $101k 1.3k 76.25
ResMed (RMD) 0.0 $99k 450.00 218.99
MarketAxess Holdings (MKTX) 0.0 $98k 250.00 391.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $97k 2.0k 48.37
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $94k 11k 8.32
Public Storage (PSA) 0.0 $91k 300.00 302.14
Ansys (ANSS) 0.0 $90k 270.00 332.80
AutoNation (AN) 0.0 $89k 660.00 134.36
PPG Industries (PPG) 0.0 $84k 625.00 133.58
Aaon Com Par $0.004 (AAON) 0.0 $73k 750.00 96.69
Surgery Partners (SGRY) 0.0 $69k 2.0k 34.47
Aspen Technology (AZPN) 0.0 $68k 296.00 228.87
Texas Roadhouse (TXRH) 0.0 $67k 623.00 108.06
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $66k 1.6k 40.98
Royal Caribbean Cruises (RCL) 0.0 $65k 1.0k 65.30
Analog Devices (ADI) 0.0 $64k 323.00 197.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $62k 1.1k 57.94
Hess (HES) 0.0 $59k 445.00 132.34
Cognex Corporation (CGNX) 0.0 $58k 1.2k 49.55
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $56k 2.4k 23.11
Vmware Cl A Com 0.0 $55k 440.00 124.85
Archer Daniels Midland Company (ADM) 0.0 $53k 666.00 79.66
Lennox International (LII) 0.0 $53k 209.00 251.28
Under Armour CL C (UA) 0.0 $51k 6.0k 8.53
Shopify Cl A (SHOP) 0.0 $50k 1.1k 47.94
Church & Dwight (CHD) 0.0 $50k 560.00 88.41
stock 0.0 $47k 490.00 95.88
Zoom Video Communications In Cl A (ZM) 0.0 $47k 630.00 73.84
Pool Corporation (POOL) 0.0 $46k 135.00 342.44
Old National Ban (ONB) 0.0 $44k 3.1k 14.42
Spirit Rlty Cap Com New 0.0 $44k 1.1k 39.84
Etsy (ETSY) 0.0 $42k 375.00 111.33
FactSet Research Systems (FDS) 0.0 $42k 100.00 415.09
Raymond James Financial (RJF) 0.0 $41k 442.00 93.27
Eastman Chemical Company (EMN) 0.0 $41k 485.00 84.34
Keysight Technologies (KEYS) 0.0 $40k 245.00 161.48
Paycom Software (PAYC) 0.0 $40k 130.00 304.01
Nuveen Build Amer Bd (NBB) 0.0 $39k 2.4k 16.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $39k 571.00 67.82
Steris Shs Usd (STE) 0.0 $38k 200.00 191.28
Amphastar Pharmaceuticals (AMPH) 0.0 $38k 1.0k 37.50
Electronic Arts (EA) 0.0 $37k 310.00 120.45
Generac Holdings (GNRC) 0.0 $36k 335.00 108.01
Lamb Weston Hldgs (LW) 0.0 $35k 335.00 104.52
Carrier Global Corporation (CARR) 0.0 $34k 745.00 45.75
Xcel Energy (XEL) 0.0 $34k 500.00 67.44
Fb Finl (FBK) 0.0 $32k 1.0k 31.08
Otis Worldwide Corp (OTIS) 0.0 $31k 372.00 84.40
Wec Energy Group (WEC) 0.0 $31k 328.00 94.79
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $31k 370.00 82.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $30k 2.5k 11.78
Rockwell Automation (ROK) 0.0 $29k 100.00 293.45
Burlington Stores (BURL) 0.0 $29k 145.00 202.10
Tyler Technologies (TYL) 0.0 $27k 75.00 354.64
Charles River Laboratories (CRL) 0.0 $26k 130.00 201.82
Vail Resorts (MTN) 0.0 $25k 108.00 233.68
Morningstar (MORN) 0.0 $24k 120.00 203.03
BlackRock MuniHoldings Fund (MHD) 0.0 $24k 2.0k 12.05
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $24k 2.2k 10.65
Qualys (QLYS) 0.0 $23k 180.00 130.02
Align Technology (ALGN) 0.0 $22k 65.00 334.14
EastGroup Properties (EGP) 0.0 $22k 130.00 165.32
Dentsply Sirona (XRAY) 0.0 $22k 547.00 39.28
Select Sector Spdr Tr Communication (XLC) 0.0 $21k 357.00 57.97
Canadian Natl Ry (CNI) 0.0 $21k 175.00 117.97
Pimco Dynamic Income SHS (PDI) 0.0 $21k 1.1k 18.02
Cheniere Energy Com New (LNG) 0.0 $20k 125.00 157.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 1.3k 15.10
Kayne Anderson MLP Investment (KYN) 0.0 $20k 2.3k 8.64
Alexandria Real Estate Equities (ARE) 0.0 $16k 130.00 125.59
Activision Blizzard 0.0 $16k 190.00 85.59
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $16k 50.00 318.00
Teradyne (TER) 0.0 $16k 146.00 107.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $15k 206.00 73.83
First Industrial Realty Trust (FR) 0.0 $15k 285.00 53.20
Zillow Group Cl C Cap Stk (Z) 0.0 $15k 325.00 44.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 96.00 149.54
Terreno Realty Corporation (TRNO) 0.0 $14k 220.00 64.60
Smith & Nephew Spdn Adr New (SNN) 0.0 $14k 497.00 27.91
Nikola Corp 0.0 $14k 11k 1.21
Blackrock Muniyield Insured Fund (MYI) 0.0 $14k 1.2k 11.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 160.00 83.21
Vontier Corporation (VNT) 0.0 $13k 479.00 27.34
South State Corporation (SSB) 0.0 $13k 176.00 71.26
Northern Trust Corporation (NTRS) 0.0 $11k 124.00 88.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $11k 1.3k 8.20
Citigroup Com New (C) 0.0 $9.1k 195.00 46.89
SJW (SJW) 0.0 $8.8k 116.00 76.13
Healthcare Rlty Tr Cl A Com (HR) 0.0 $8.0k 415.00 19.33
Palantir Technologies Cl A (PLTR) 0.0 $7.6k 895.00 8.45
Universal Hlth Svcs CL B (UHS) 0.0 $7.2k 57.00 127.11
Ishares Tr Core Msci Euro (IEUR) 0.0 $7.2k 137.00 52.38
Cigna Corp (CI) 0.0 $6.9k 27.00 255.52
Paylocity Holding Corporation (PCTY) 0.0 $6.8k 34.00 198.79
Mueller Wtr Prods Com Ser A (MWA) 0.0 $6.6k 474.00 13.94
Sylvamo Corp Common Stock (SLVM) 0.0 $6.5k 140.00 46.26
ICU Medical, Incorporated (ICUI) 0.0 $6.4k 39.00 164.95
Cadence Bank (CADE) 0.0 $6.2k 300.00 20.76
CoStar (CSGP) 0.0 $5.8k 84.00 68.85
Flowers Foods (FLO) 0.0 $5.5k 200.00 27.41
Amphenol Corp Cl A (APH) 0.0 $5.4k 66.00 81.73
Doubleline Opportunistic Cr (DBL) 0.0 $5.4k 378.00 14.18
Hilton Worldwide Holdings (HLT) 0.0 $5.4k 38.00 140.87
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.8k 231.00 20.71
Viatris (VTRS) 0.0 $4.8k 492.00 9.66
Corning Incorporated (GLW) 0.0 $4.7k 132.00 35.27
Organon & Co Common Stock (OGN) 0.0 $4.4k 188.00 23.52
Aerojet Rocketdy 0.0 $4.4k 78.00 56.17
O'reilly Automotive (ORLY) 0.0 $4.2k 5.00 849.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.1k 31.00 132.77
Intuitive Surgical Com New (ISRG) 0.0 $3.8k 15.00 255.47
Everest Re Group (EG) 0.0 $3.6k 10.00 358.00
Aptar (ATR) 0.0 $3.4k 29.00 118.21
Lyft Cl A Com (LYFT) 0.0 $3.2k 350.00 9.27
Avista Corporation (AVA) 0.0 $3.1k 74.00 42.45
California Water Service (CWT) 0.0 $3.0k 52.00 58.19
Realty Income (O) 0.0 $2.8k 45.00 63.31
Applied Materials (AMAT) 0.0 $2.7k 22.00 122.82
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.6k 94.00 28.12
IDEXX Laboratories (IDXX) 0.0 $2.5k 5.00 500.00
American Water Works (AWK) 0.0 $2.5k 17.00 146.47
Portland Gen Elec Com New (POR) 0.0 $2.4k 49.00 48.90
Black Hills Corporation (BKH) 0.0 $2.3k 37.00 63.11
Kyndryl Hldgs Common Stock (KD) 0.0 $2.2k 149.00 14.76
Peak (DOC) 0.0 $2.2k 99.00 21.97
Gra (GGG) 0.0 $2.0k 28.00 73.00
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $1.9k 10k 0.19
Calavo Growers (CVGW) 0.0 $1.8k 61.00 28.77
Citizens Financial (CFG) 0.0 $1.7k 57.00 30.37
Valley National Ban (VLY) 0.0 $1.5k 161.00 9.24
TowneBank (TOWN) 0.0 $1.5k 55.00 26.65
Werner Enterprises (WERN) 0.0 $1.4k 30.00 45.50
Sba Communications Corp Cl A (SBAC) 0.0 $1.3k 5.00 261.00
Lear Corp Com New (LEA) 0.0 $1.3k 9.00 139.44
Hartford Financial Services (HIG) 0.0 $1.3k 18.00 69.67
Cal Maine Foods Com New (CALM) 0.0 $1.2k 20.00 60.90
UMB Financial Corporation (UMBF) 0.0 $1.2k 21.00 57.71
Nomad Foods Usd Ord Shs (NOMD) 0.0 $974.001600 52.00 18.73
Mission Produce (AVO) 0.0 $955.004200 86.00 11.10
Flowserve Corporation (FLS) 0.0 $918.000000 27.00 34.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $853.000400 14.00 60.93
Zimmer Holdings (ZBH) 0.0 $646.000000 5.00 129.20
Lindsay Corporation (LNN) 0.0 $605.000000 4.00 151.25
Lam Research Corporation 0.0 $530.000000 1.00 530.00
Independent Bank (INDB) 0.0 $525.000000 8.00 65.62
Essential Utils (WTRG) 0.0 $524.000400 12.00 43.67
NuVasive 0.0 $495.999600 12.00 41.33
Orion Office Reit Inc-w/i (ONL) 0.0 $27.000000 4.00 6.75