Pinnacle Financial Partners

Pinnacle Financial Partners as of June 30, 2023

Portfolio Holdings for Pinnacle Financial Partners

Pinnacle Financial Partners holds 558 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $220M 1.1M 193.97
Microsoft Corporation (MSFT) 5.3 $211M 621k 340.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $145M 356k 407.28
Amazon (AMZN) 3.1 $123M 946k 130.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $118M 266k 443.28
UnitedHealth (UNH) 2.8 $110M 229k 480.64
Visa Com Cl A (V) 2.5 $100M 419k 237.48
Alphabet Cap Stk Cl A (GOOGL) 2.5 $100M 831k 119.70
JPMorgan Chase & Co. (JPM) 2.4 $97M 664k 145.44
Hca Holdings (HCA) 2.1 $83M 274k 303.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $68M 1.5M 46.18
Exxon Mobil Corporation (XOM) 1.5 $61M 573k 107.25
Union Pacific Corporation (UNP) 1.3 $53M 257k 204.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $52M 640k 81.08
Pinnacle Financial Partners (PNFP) 1.2 $46M 810k 56.65
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $42M 154k 275.18
Alphabet Cap Stk Cl C (GOOG) 1.0 $40M 328k 120.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $40M 976k 40.68
Lockheed Martin Corporation (LMT) 0.9 $37M 80k 460.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $35M 68.00 517810.00
Home Depot (HD) 0.9 $35M 111k 310.64
Chevron Corporation (CVX) 0.9 $34M 217k 157.35
salesforce (CRM) 0.8 $34M 158k 211.26
Merck & Co (MRK) 0.8 $33M 290k 115.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $32M 628k 50.22
American Express Company (AXP) 0.8 $30M 172k 174.20
Thermo Fisher Scientific (TMO) 0.7 $30M 57k 521.75
TJX Companies (TJX) 0.7 $28M 331k 84.79
Johnson & Johnson (JNJ) 0.7 $28M 168k 165.52
Ishares Tr Core S&p500 Etf (IVV) 0.7 $27M 61k 445.71
Eaton Corp SHS (ETN) 0.7 $27M 134k 201.10
Procter & Gamble Company (PG) 0.7 $27M 177k 151.74
Automatic Data Processing (ADP) 0.7 $27M 122k 219.79
CVS Caremark Corporation (CVS) 0.7 $26M 379k 69.13
Vanguard Index Fds Growth Etf (VUG) 0.6 $26M 91k 282.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $26M 263k 97.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $26M 162k 157.83
Emerson Electric (EMR) 0.6 $26M 283k 90.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $25M 115k 220.28
Medtronic SHS (MDT) 0.6 $25M 287k 88.10
Honeywell International (HON) 0.6 $25M 121k 207.50
Pepsi (PEP) 0.6 $25M 132k 185.22
Qualcomm (QCOM) 0.6 $24M 199k 119.04
Nextera Energy (NEE) 0.6 $24M 317k 74.20
Comcast Corp Cl A (CMCSA) 0.6 $23M 562k 41.55
Ishares Tr Msci Eafe Etf (EFA) 0.6 $23M 320k 72.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $23M 68k 341.00
Abbvie (ABBV) 0.6 $23M 172k 134.73
Bank of America Corporation (BAC) 0.6 $23M 787k 28.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $22M 286k 75.66
United Parcel Service CL B (UPS) 0.5 $21M 118k 179.25
Valero Energy Corporation (VLO) 0.5 $21M 178k 117.30
EOG Resources (EOG) 0.5 $21M 182k 114.44
Coca-Cola Company (KO) 0.5 $20M 331k 60.22
Copart (CPRT) 0.5 $20M 217k 91.21
Eli Lilly & Co. (LLY) 0.5 $19M 41k 468.98
Ishares Tr Russell 2000 Etf (IWM) 0.5 $19M 99k 187.27
Us Bancorp Del Com New (USB) 0.5 $18M 553k 33.04
Nike CL B (NKE) 0.4 $18M 162k 110.37
NVIDIA Corporation (NVDA) 0.4 $18M 42k 423.02
Costco Wholesale Corporation (COST) 0.4 $17M 32k 538.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $17M 66k 261.48
Omni (OMC) 0.4 $17M 180k 95.15
Servicenow (NOW) 0.4 $17M 30k 561.97
Cme (CME) 0.4 $17M 90k 185.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $16M 141k 115.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $16M 33k 478.91
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $16M 160k 99.65
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.4 $16M 336k 46.26
BlackRock (BLK) 0.4 $16M 23k 691.14
Pfizer (PFE) 0.4 $16M 422k 36.68
Microchip Technology (MCHP) 0.4 $16M 173k 89.59
Cisco Systems (CSCO) 0.4 $15M 294k 51.74
General Dynamics Corporation (GD) 0.4 $15M 70k 215.15
Snap-on Incorporated (SNA) 0.4 $15M 52k 288.19
Bank Of Montreal Cadcom (BMO) 0.4 $15M 165k 90.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $15M 295k 50.17
Deere & Company (DE) 0.4 $15M 36k 405.19
Ishares Tr Blackrock Ultra (ICSH) 0.4 $15M 290k 50.30
American Tower Reit (AMT) 0.4 $15M 75k 193.94
Danaher Corporation (DHR) 0.4 $14M 60k 240.00
S&p Global (SPGI) 0.4 $14M 36k 400.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $14M 41k 343.85
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $14M 63k 220.16
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $14M 458k 29.44
Walt Disney Company (DIS) 0.3 $13M 145k 89.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $13M 120k 106.07
Capital One Financial (COF) 0.3 $13M 116k 109.37
Amgen (AMGN) 0.3 $13M 56k 222.02
TransDigm Group Incorporated (TDG) 0.3 $12M 14k 894.17
Dow (DOW) 0.3 $12M 229k 53.26
AutoZone (AZO) 0.3 $12M 4.8k 2493.36
Mondelez Intl Cl A (MDLZ) 0.3 $12M 164k 72.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $12M 354k 33.51
Altria (MO) 0.3 $12M 259k 45.30
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $12M 101k 114.93
Meta Platforms Cl A (META) 0.3 $11M 39k 286.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $11M 115k 97.84
McDonald's Corporation (MCD) 0.3 $11M 37k 298.41
Philip Morris International (PM) 0.3 $11M 108k 97.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $10M 101k 102.94
International Business Machines (IBM) 0.3 $10M 75k 133.81
Southern Company (SO) 0.3 $10M 143k 70.25
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $10M 41k 241.33
Air Products & Chemicals (APD) 0.2 $9.9M 33k 299.53
Linde SHS (LIN) 0.2 $9.5M 25k 381.08
Diageo Spon Adr New (DEO) 0.2 $9.2M 53k 173.48
Pioneer Natural Resources (PXD) 0.2 $9.1M 44k 207.18
Metropcs Communications (TMUS) 0.2 $8.9M 64k 138.90
Intercontinental Exchange (ICE) 0.2 $8.7M 77k 113.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $8.6M 89k 96.63
Ishares Tr Select Divid Etf (DVY) 0.2 $8.6M 76k 113.30
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $8.6M 53k 161.19
Fiserv (FI) 0.2 $8.5M 67k 126.15
American Electric Power Company (AEP) 0.2 $8.4M 99k 84.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $8.3M 77k 108.14
Quanta Services (PWR) 0.2 $8.2M 42k 196.45
Enbridge (ENB) 0.2 $8.2M 221k 37.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $7.9M 86k 91.89
Dollar General (DG) 0.2 $7.8M 46k 169.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.8M 143k 54.41
Booking Holdings (BKNG) 0.2 $7.5M 2.8k 2700.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.2M 19k 369.42
General Motors Company (GM) 0.2 $7.1M 184k 38.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $7.1M 94k 75.23
FleetCor Technologies 0.2 $6.9M 28k 251.08
L3harris Technologies (LHX) 0.2 $6.9M 35k 195.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $6.9M 72k 95.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.8M 82k 83.56
Palo Alto Networks (PANW) 0.2 $6.8M 27k 255.51
Chipotle Mexican Grill (CMG) 0.2 $6.6M 3.1k 2139.00
Oracle Corporation (ORCL) 0.2 $6.4M 54k 119.09
Wal-Mart Stores (WMT) 0.2 $6.4M 41k 157.18
Paypal Holdings (PYPL) 0.2 $6.4M 96k 66.73
Micron Technology (MU) 0.2 $6.3M 100k 63.11
Dex (DXCM) 0.2 $6.2M 48k 128.51
Ishares Tr Core Msci Total (IXUS) 0.2 $6.1M 97k 62.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $6.0M 26k 229.74
Abbott Laboratories (ABT) 0.1 $5.9M 54k 109.02
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.9M 62k 95.41
Monolithic Power Systems (MPWR) 0.1 $5.8M 11k 540.23
Marvell Technology (MRVL) 0.1 $5.5M 92k 59.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.4M 77k 70.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $5.3M 48k 109.84
Charles Schwab Corporation (SCHW) 0.1 $5.3M 93k 56.68
Verizon Communications (VZ) 0.1 $5.0M 134k 37.19
Ishares Tr Eafe Value Etf (EFV) 0.1 $5.0M 102k 48.94
Mastercard Incorporated Cl A (MA) 0.1 $5.0M 13k 393.30
Waste Management (WM) 0.1 $4.9M 28k 173.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.8M 68k 70.76
LSI Industries (LYTS) 0.1 $4.7M 373k 12.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.4M 57k 77.19
Duke Energy Corp Com New (DUK) 0.1 $4.4M 49k 89.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $4.4M 57k 76.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.3M 59k 73.03
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.1M 61k 67.50
Schlumberger Com Stk (SLB) 0.1 $4.1M 83k 49.12
Caterpillar (CAT) 0.1 $4.0M 16k 246.05
CarMax (KMX) 0.1 $3.9M 46k 83.70
Blackstone Group Inc Com Cl A (BX) 0.1 $3.7M 40k 92.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.6M 107k 33.65
Intel Corporation (INTC) 0.1 $3.5M 106k 33.44
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.5M 197k 17.75
Robert Half International (RHI) 0.1 $3.5M 46k 75.22
Bristol Myers Squibb (BMY) 0.1 $3.4M 54k 63.95
Select Sector Spdr Tr Technology (XLK) 0.1 $3.4M 20k 173.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.2M 41k 79.03
Lowe's Companies (LOW) 0.1 $3.2M 14k 225.70
Alcoa (AA) 0.1 $3.1M 91k 33.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.0M 17k 178.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.0M 84k 35.65
Netflix (NFLX) 0.1 $3.0M 6.7k 440.49
Starbucks Corporation (SBUX) 0.1 $2.9M 29k 99.06
Wells Fargo & Company (WFC) 0.1 $2.9M 68k 42.68
Howard Hughes 0.1 $2.8M 36k 78.92
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.8M 100k 27.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.8M 28k 97.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.7M 18k 149.64
Regions Financial Corporation (RF) 0.1 $2.6M 148k 17.82
C H Robinson Worldwide Com New (CHRW) 0.1 $2.6M 28k 94.35
Raytheon Technologies Corp (RTX) 0.1 $2.6M 27k 97.96
National Health Investors (NHI) 0.1 $2.5M 49k 52.42
Kkr & Co (KKR) 0.1 $2.5M 45k 56.00
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 31k 81.17
Travelers Companies (TRV) 0.1 $2.4M 14k 173.66
Truist Financial Corp equities (TFC) 0.1 $2.3M 76k 30.35
General Mills (GIS) 0.1 $2.3M 30k 76.70
Texas Instruments Incorporated (TXN) 0.1 $2.2M 12k 180.02
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 16k 138.06
Colgate-Palmolive Company (CL) 0.1 $2.2M 28k 77.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 8.1k 254.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.1M 27k 75.57
PNC Financial Services (PNC) 0.1 $2.1M 16k 125.95
HealthStream (HSTM) 0.1 $2.0M 83k 24.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M 13k 162.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.0M 19k 107.13
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $2.0M 41k 47.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0M 14k 140.86
ConocoPhillips (COP) 0.0 $1.9M 19k 103.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.9M 9.5k 198.89
3M Company (MMM) 0.0 $1.9M 19k 100.09
AFLAC Incorporated (AFL) 0.0 $1.9M 27k 69.80
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.9M 65k 28.79
Apollo Global Mgmt (APO) 0.0 $1.8M 24k 76.81
Constellation Brands Cl A (STZ) 0.0 $1.8M 7.5k 246.13
Sherwin-Williams Company (SHW) 0.0 $1.8M 6.9k 265.52
Rbc Cad (RY) 0.0 $1.8M 19k 95.51
Allstate Corporation (ALL) 0.0 $1.7M 16k 109.04
Stryker Corporation (SYK) 0.0 $1.7M 5.6k 305.09
FedEx Corporation (FDX) 0.0 $1.7M 6.7k 247.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.6M 10k 165.40
Chubb (CB) 0.0 $1.6M 8.3k 192.56
Broadcom (AVGO) 0.0 $1.6M 1.8k 867.43
Ishares Tr Short Treas Bd (SHV) 0.0 $1.6M 14k 110.45
Ishares Core Msci Emkt (IEMG) 0.0 $1.6M 32k 49.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 5.0k 308.58
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 3.2k 488.99
At&t (T) 0.0 $1.5M 93k 15.95
Williams Companies (WMB) 0.0 $1.4M 44k 32.63
Goldman Sachs (GS) 0.0 $1.4M 4.5k 322.54
Dominion Resources (D) 0.0 $1.4M 28k 51.79
Target Corporation (TGT) 0.0 $1.4M 11k 131.90
Anthem (ELV) 0.0 $1.4M 3.1k 444.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.3M 11k 122.58
Ishares Tr National Mun Etf (MUB) 0.0 $1.3M 13k 106.73
Enterprise Products Partners (EPD) 0.0 $1.3M 51k 26.35
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 37k 36.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 23k 56.08
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.3M 27k 48.16
SYSCO Corporation (SYY) 0.0 $1.3M 17k 74.20
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M 9.0k 142.10
CSX Corporation (CSX) 0.0 $1.3M 38k 34.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.2M 16k 75.09
Moody's Corporation (MCO) 0.0 $1.2M 3.4k 347.72
Paychex (PAYX) 0.0 $1.1M 10k 111.87
Kinder Morgan (KMI) 0.0 $1.1M 66k 17.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 5.5k 205.77
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.4k 455.80
National HealthCare Corporation (NHC) 0.0 $1.1M 18k 61.82
Parker-Hannifin Corporation (PH) 0.0 $1.1M 2.7k 390.04
Cintas Corporation (CTAS) 0.0 $1.1M 2.1k 497.08
Hershey Company (HSY) 0.0 $1.0M 4.2k 249.70
Fortinet (FTNT) 0.0 $1.0M 14k 75.59
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $995k 12k 86.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $986k 14k 69.21
Tesla Motors (TSLA) 0.0 $921k 3.5k 261.77
Clorox Company (CLX) 0.0 $909k 5.7k 159.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $907k 12k 75.07
Genuine Parts Company (GPC) 0.0 $903k 5.3k 169.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $879k 6.6k 132.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $863k 1.2k 724.75
Ecolab (ECL) 0.0 $859k 4.6k 186.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $849k 13k 65.44
Digital Realty Trust (DLR) 0.0 $845k 7.4k 113.87
Baxter International (BAX) 0.0 $841k 19k 45.56
Boeing Company (BA) 0.0 $823k 3.9k 211.16
Sonoco Products Company (SON) 0.0 $820k 14k 59.02
Norfolk Southern (NSC) 0.0 $818k 3.6k 226.76
M&T Bank Corporation (MTB) 0.0 $801k 6.5k 123.76
General Electric Com New (GE) 0.0 $794k 7.2k 109.85
Yum! Brands (YUM) 0.0 $794k 5.7k 138.55
Smartfinancial Com New (SMBK) 0.0 $791k 37k 21.51
Select Sector Spdr Tr Financial (XLF) 0.0 $765k 23k 33.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $763k 3.8k 201.56
Citizens Financial (CFG) 0.0 $761k 29k 26.08
Illinois Tool Works (ITW) 0.0 $761k 3.0k 250.16
Jack Henry & Associates (JKHY) 0.0 $760k 4.5k 167.33
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $744k 23k 32.63
Intuit (INTU) 0.0 $741k 1.6k 458.19
McKesson Corporation (MCK) 0.0 $738k 1.7k 427.31
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $730k 14k 51.34
Atmos Energy Corporation (ATO) 0.0 $709k 6.1k 116.34
Republic Services (RSG) 0.0 $701k 4.6k 153.17
Wp Carey (WPC) 0.0 $666k 9.9k 67.56
Marathon Petroleum Corp (MPC) 0.0 $662k 5.7k 116.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $647k 7.8k 82.87
Progressive Corporation (PGR) 0.0 $646k 4.9k 132.37
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $641k 38k 16.95
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $637k 5.9k 108.33
Dupont De Nemours (DD) 0.0 $629k 8.8k 71.44
Lincoln National Corporation (LNC) 0.0 $627k 24k 25.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $619k 4.0k 155.80
Xylem (XYL) 0.0 $617k 5.5k 112.62
Roper Industries (ROP) 0.0 $615k 1.3k 480.80
Fortune Brands (FBIN) 0.0 $607k 8.4k 71.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $603k 12k 50.82
Vanguard World Mega Cap Index (MGC) 0.0 $574k 3.7k 156.46
Lauder Estee Cos Cl A (EL) 0.0 $557k 2.8k 196.38
Starwood Property Trust (STWD) 0.0 $553k 29k 19.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $553k 14k 39.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $553k 44k 12.70
Crown Castle Intl (CCI) 0.0 $537k 4.7k 113.94
Shell Spon Ads (SHEL) 0.0 $528k 8.7k 60.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $522k 5.4k 96.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $522k 7.0k 75.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $489k 15k 32.54
Novartis Sponsored Adr (NVS) 0.0 $481k 4.8k 100.91
MercadoLibre (MELI) 0.0 $480k 405.00 1184.60
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $475k 9.4k 50.67
Lululemon Athletica (LULU) 0.0 $469k 1.2k 378.50
Trane Technologies SHS (TT) 0.0 $461k 2.4k 191.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $458k 2.8k 163.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $458k 5.2k 87.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $448k 17k 27.15
Ameren Corporation (AEE) 0.0 $448k 5.5k 81.67
Zoetis Cl A (ZTS) 0.0 $446k 2.6k 172.21
Ishares Silver Tr Ishares (SLV) 0.0 $443k 21k 20.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $440k 1.8k 242.66
Phillips 66 (PSX) 0.0 $434k 4.5k 95.38
Lam Research Corporation (LRCX) 0.0 $427k 664.00 642.86
Motorola Solutions Com New (MSI) 0.0 $424k 1.4k 293.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $410k 11k 37.69
Ameriprise Financial (AMP) 0.0 $408k 1.2k 332.16
Tc Energy Corp (TRP) 0.0 $407k 10k 40.41
GSK Sponsored Adr (GSK) 0.0 $404k 11k 35.64
Kraft Heinz (KHC) 0.0 $403k 11k 35.50
Advanced Micro Devices (AMD) 0.0 $396k 3.5k 113.91
Cummins (CMI) 0.0 $394k 1.6k 245.16
BP Sponsored Adr (BP) 0.0 $392k 11k 35.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $388k 5.2k 74.17
Prologis (PLD) 0.0 $386k 3.1k 122.63
Edwards Lifesciences (EW) 0.0 $386k 4.1k 94.33
Ishares Tr Ishares Biotech (IBB) 0.0 $381k 3.0k 126.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $362k 2.6k 138.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $349k 4.7k 74.95
Oneok (OKE) 0.0 $342k 5.5k 61.72
Arthur J. Gallagher & Co. (AJG) 0.0 $334k 1.5k 219.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $333k 3.1k 107.32
Sanofi Sponsored Adr (SNY) 0.0 $326k 6.0k 53.90
Hp (HPQ) 0.0 $323k 11k 30.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $321k 4.5k 71.03
Choice Hotels International (CHH) 0.0 $318k 2.7k 117.52
Phillips Edison & Co Common Stock (PECO) 0.0 $316k 9.3k 34.08
Southwest Airlines (LUV) 0.0 $314k 8.7k 36.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $308k 880.00 349.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $305k 3.8k 81.24
Jacobs Engineering Group (J) 0.0 $300k 2.5k 118.89
Ares Capital Corporation (ARCC) 0.0 $294k 16k 18.79
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $293k 6.2k 47.05
Prudential Financial (PRU) 0.0 $292k 3.3k 88.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $291k 3.1k 93.79
Boston Scientific Corporation (BSX) 0.0 $290k 5.4k 54.09
Tractor Supply Company (TSCO) 0.0 $289k 1.3k 221.10
Morgan Stanley Com New (MS) 0.0 $286k 3.4k 85.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $283k 4.6k 60.94
Walgreen Boots Alliance (WBA) 0.0 $283k 9.9k 28.49
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $280k 14k 20.81
Consolidated Edison (ED) 0.0 $279k 3.1k 90.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $277k 6.0k 45.99
Rockwell Automation (ROK) 0.0 $272k 825.00 329.45
Alliant Energy Corporation (LNT) 0.0 $271k 5.2k 52.48
Halliburton Company (HAL) 0.0 $270k 8.2k 32.99
Fortive (FTV) 0.0 $270k 3.6k 74.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $268k 2.9k 92.03
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $262k 12k 22.25
International Paper Company (IP) 0.0 $258k 8.1k 31.81
Carrier Global Corporation (CARR) 0.0 $257k 5.2k 49.71
EXACT Sciences Corporation (EXAS) 0.0 $255k 2.7k 93.90
Monster Beverage Corp (MNST) 0.0 $252k 4.4k 57.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $250k 10k 24.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $249k 5.0k 50.14
Itt (ITT) 0.0 $245k 2.6k 93.21
Devon Energy Corporation (DVN) 0.0 $244k 5.1k 48.34
Saia (SAIA) 0.0 $239k 698.00 342.41
Celanese Corporation (CE) 0.0 $238k 2.1k 115.80
Interpublic Group of Companies (IPG) 0.0 $229k 5.9k 38.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $227k 4.8k 47.42
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $227k 1.5k 147.23
Cibc Cad (CM) 0.0 $227k 5.3k 42.68
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $226k 1.3k 171.83
Axcelis Technologies Com New (ACLS) 0.0 $226k 1.2k 183.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $225k 4.4k 51.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $225k 2.2k 100.92
Fifth Third Ban (FITB) 0.0 $224k 8.6k 26.21
Ford Motor Company (F) 0.0 $223k 15k 15.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $222k 3.6k 62.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $220k 5.0k 43.80
Nxp Semiconductors N V (NXPI) 0.0 $214k 1.0k 204.68
Aon Shs Cl A (AON) 0.0 $213k 618.00 345.20
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $213k 6.9k 30.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $211k 600.00 351.91
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $211k 6.0k 35.11
Corteva (CTVA) 0.0 $209k 3.6k 57.30
Louisiana-Pacific Corporation (LPX) 0.0 $208k 2.8k 74.98
Celsius Hldgs Com New (CELH) 0.0 $207k 1.4k 149.19
WESCO International (WCC) 0.0 $206k 1.1k 179.06
Insulet Corporation (PODD) 0.0 $206k 713.00 288.34
Nucor Corporation (NUE) 0.0 $205k 1.3k 163.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $204k 4.0k 51.53
Yum China Holdings (YUMC) 0.0 $202k 3.6k 56.50
MetLife (MET) 0.0 $202k 3.6k 56.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $201k 3.5k 57.73
Summit Financial (SMMF) 0.0 $186k 9.0k 20.66
Barrick Gold Corp (GOLD) 0.0 $180k 11k 16.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $172k 5.6k 30.93
Synopsys (SNPS) 0.0 $156k 358.00 435.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $155k 12k 12.46
Draftkings Com Cl A (DKNG) 0.0 $155k 5.8k 26.57
Old Dominion Freight Line (ODFL) 0.0 $155k 418.00 369.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $151k 8.5k 17.89
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $150k 130.00 1152.00
Albemarle Corporation (ALB) 0.0 $145k 649.00 223.09
Canadian Pacific Kansas City (CP) 0.0 $144k 1.8k 80.87
Fox Factory Hldg (FOXF) 0.0 $137k 1.3k 108.51
Blackstone Gso Flting Rte Fu (BSL) 0.0 $134k 10k 12.82
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $128k 3.0k 42.79
Huntington Bancshares Incorporated (HBAN) 0.0 $128k 12k 10.78
Heico Corp Cl A (HEI.A) 0.0 $127k 901.00 140.60
Haleon Spon Ads (HLN) 0.0 $125k 15k 8.38
Ishares Msci Gbl Etf New (PICK) 0.0 $114k 2.8k 40.46
AutoNation (AN) 0.0 $109k 660.00 164.61
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $107k 3.1k 33.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $105k 2.0k 52.37
Royal Caribbean Cruises (RCL) 0.0 $104k 1.0k 103.74
Tapestry (TPR) 0.0 $100k 2.3k 42.80
Mettler-Toledo International (MTD) 0.0 $98k 75.00 1311.64
ResMed (RMD) 0.0 $98k 450.00 218.50
Southern Copper Corporation (SCCO) 0.0 $95k 1.3k 71.74
PPG Industries (PPG) 0.0 $93k 625.00 148.30
Surgery Partners (SGRY) 0.0 $90k 2.0k 44.99
Ansys (ANSS) 0.0 $89k 270.00 330.27
Public Storage (PSA) 0.0 $88k 300.00 291.88
Aaon Com Par $0.004 (AAON) 0.0 $71k 750.00 94.81
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $70k 11k 6.24
Texas Roadhouse (TXRH) 0.0 $70k 623.00 112.28
Lennox International (LII) 0.0 $68k 209.00 326.07
Shopify Cl A (SHOP) 0.0 $68k 1.1k 64.60
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $67k 1.6k 42.05
Cognex Corporation (CGNX) 0.0 $66k 1.2k 56.02
MarketAxess Holdings (MKTX) 0.0 $65k 250.00 261.42
Analog Devices (ADI) 0.0 $63k 323.00 194.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $62k 1.1k 57.93
Hess (HES) 0.0 $61k 445.00 135.95
Amphastar Pharmaceuticals (AMPH) 0.0 $58k 1.0k 57.47
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $57k 4.0k 14.16
Church & Dwight (CHD) 0.0 $56k 560.00 100.23
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $53k 2.4k 21.85
stock 0.0 $52k 490.00 106.09
Pool Corporation (POOL) 0.0 $51k 135.00 374.64
Generac Holdings (GNRC) 0.0 $50k 335.00 149.13
Aspen Technology (AZPN) 0.0 $50k 296.00 167.61
Raymond James Financial (RJF) 0.0 $46k 442.00 103.77
Steris Shs Usd (STE) 0.0 $45k 200.00 224.98
Spirit Rlty Cap Com New 0.0 $43k 1.1k 39.38
Zoom Video Communications In Cl A (ZM) 0.0 $43k 630.00 67.88
Old National Ban (ONB) 0.0 $43k 3.1k 13.94
Paycom Software (PAYC) 0.0 $42k 130.00 321.24
Keysight Technologies (KEYS) 0.0 $41k 245.00 167.45
Eastman Chemical Company (EMN) 0.0 $41k 485.00 83.72
Under Armour CL C (UA) 0.0 $40k 6.0k 6.71
Electronic Arts (EA) 0.0 $40k 310.00 129.70
FactSet Research Systems (FDS) 0.0 $40k 100.00 400.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $40k 571.00 69.72
Lamb Weston Hldgs (LW) 0.0 $39k 335.00 114.95
Nuveen Build Amer Bd (NBB) 0.0 $38k 2.4k 15.69
Avery Dennison Corporation (AVY) 0.0 $35k 204.00 171.80
Otis Worldwide Corp (OTIS) 0.0 $33k 372.00 89.01
Etsy (ETSY) 0.0 $32k 375.00 84.61
Tyler Technologies (TYL) 0.0 $31k 75.00 416.47
Xcel Energy (XEL) 0.0 $31k 500.00 62.17
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $31k 370.00 83.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 2.5k 11.70
Wec Energy Group (WEC) 0.0 $29k 328.00 88.24
Fb Finl (FBK) 0.0 $29k 1.0k 28.05
Charles River Laboratories (CRL) 0.0 $27k 130.00 210.25
Vail Resorts (MTN) 0.0 $27k 108.00 251.76
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $24k 2.2k 10.93
Morningstar (MORN) 0.0 $24k 120.00 196.07
Equinix (EQIX) 0.0 $24k 30.00 783.93
BlackRock MuniHoldings Fund (MHD) 0.0 $23k 2.0k 11.63
Qualys (QLYS) 0.0 $23k 180.00 129.17
Select Sector Spdr Tr Communication (XLC) 0.0 $23k 357.00 65.08
Align Technology (ALGN) 0.0 $23k 65.00 353.65
Burlington Stores (BURL) 0.0 $23k 145.00 157.39
EastGroup Properties (EGP) 0.0 $23k 130.00 173.60
Dentsply Sirona (XRAY) 0.0 $22k 547.00 40.02
Pimco Dynamic Income SHS (PDI) 0.0 $22k 1.1k 18.75
Canadian Natl Ry (CNI) 0.0 $21k 175.00 121.07
Kayne Anderson MLP Investment (KYN) 0.0 $18k 2.3k 8.14
Sharecare Com Cl A (SHCR) 0.0 $18k 11k 1.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $16k 206.00 79.79
Zillow Group Cl C Cap Stk (Z) 0.0 $16k 325.00 50.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $16k 96.00 169.81
Teradyne (TER) 0.0 $16k 146.00 111.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $16k 1.3k 12.54
Smith & Nephew Spdn Adr New (SNN) 0.0 $16k 497.00 32.25
Activision Blizzard 0.0 $16k 190.00 84.30
Vulcan Materials Company (VMC) 0.0 $16k 70.00 225.44
Nikola Corp (NKLA) 0.0 $16k 11k 1.38
Vontier Corporation (VNT) 0.0 $15k 479.00 32.21
First Industrial Realty Trust (FR) 0.0 $15k 285.00 52.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $15k 50.00 295.84
Alexandria Real Estate Equities (ARE) 0.0 $15k 130.00 113.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $14k 160.00 87.23
Palantir Technologies Cl A (PLTR) 0.0 $14k 895.00 15.33
Terreno Realty Corporation (TRNO) 0.0 $13k 220.00 60.10
Blackrock Muniyield Insured Fund (MYI) 0.0 $13k 1.2k 10.94
South State Corporation (SSB) 0.0 $12k 176.00 65.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.3k 7.89
Northern Trust Corporation (NTRS) 0.0 $9.2k 124.00 74.14
Universal Hlth Svcs CL B (UHS) 0.0 $9.0k 57.00 157.77
Citigroup Com New (C) 0.0 $9.0k 195.00 46.05
Vacasa Class A Com 0.0 $8.5k 13k 0.68
SJW (SJW) 0.0 $8.1k 116.00 70.11
Healthcare Rlty Tr Cl A Com (HR) 0.0 $7.8k 415.00 18.86
Mueller Wtr Prods Com Ser A (MWA) 0.0 $7.7k 474.00 16.23
Cigna Corp (CI) 0.0 $7.6k 27.00 280.59
CoStar (CSGP) 0.0 $7.5k 84.00 89.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $7.2k 137.00 52.63
ICU Medical, Incorporated (ICUI) 0.0 $6.9k 39.00 178.18
Paylocity Holding Corporation (PCTY) 0.0 $6.3k 34.00 184.53
Cadence Bank (CADE) 0.0 $5.9k 300.00 19.64
Amphenol Corp Cl A (APH) 0.0 $5.6k 66.00 84.95
Hilton Worldwide Holdings (HLT) 0.0 $5.5k 38.00 145.55
Intuitive Surgical Com New (ISRG) 0.0 $5.1k 15.00 341.93
Flowers Foods (FLO) 0.0 $5.0k 200.00 24.88
O'reilly Automotive (ORLY) 0.0 $4.8k 5.00 955.20
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.7k 231.00 20.26
Corning Incorporated (GLW) 0.0 $4.6k 132.00 35.05
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.3k 31.00 138.68
Aerojet Rocketdy 0.0 $4.3k 78.00 54.87
Viatris (VTRS) 0.0 $3.9k 396.00 9.90
Organon & Co Common Stock (OGN) 0.0 $3.9k 188.00 20.81
Sylvamo Corp Common Stock (SLVM) 0.0 $3.8k 95.00 40.45
Everest Re Group (EG) 0.0 $3.4k 10.00 341.90
Aptar (ATR) 0.0 $3.4k 29.00 115.86
Lyft Cl A Com (LYFT) 0.0 $3.4k 350.00 9.59
Applied Materials (AMAT) 0.0 $3.2k 22.00 144.55
Avista Corporation (AVA) 0.0 $2.9k 74.00 39.27
Realty Income (O) 0.0 $2.7k 45.00 59.80
California Water Service (CWT) 0.0 $2.7k 52.00 51.63
IDEXX Laboratories (IDXX) 0.0 $2.5k 5.00 502.20
American Water Works (AWK) 0.0 $2.4k 17.00 142.76
Gra (GGG) 0.0 $2.4k 28.00 86.36
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.3k 94.00 24.99
Portland Gen Elec Com New (POR) 0.0 $2.3k 49.00 46.84
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $2.1k 10k 0.20
Peak (DOC) 0.0 $2.0k 99.00 20.10
Calavo Growers (CVGW) 0.0 $1.8k 61.00 29.02
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 115.00 13.28
Werner Enterprises (WERN) 0.0 $1.3k 30.00 44.17
Hartford Financial Services (HIG) 0.0 $1.3k 18.00 72.00
Lear Corp Com New (LEA) 0.0 $1.3k 9.00 143.56
UMB Financial Corporation (UMBF) 0.0 $1.3k 21.00 60.90
TowneBank (TOWN) 0.0 $1.3k 55.00 23.24
Valley National Ban (VLY) 0.0 $1.2k 161.00 7.75
Sba Communications Corp Cl A (SBAC) 0.0 $1.2k 5.00 231.80
Mission Produce (AVO) 0.0 $1.0k 86.00 12.12
Flowserve Corporation (FLS) 0.0 $1.0k 27.00 37.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $913.999800 14.00 65.29
Nomad Foods Usd Ord Shs (NOMD) 0.0 $910.998400 52.00 17.52
Cal Maine Foods Com New (CALM) 0.0 $900.000000 20.00 45.00
Zimmer Holdings (ZBH) 0.0 $728.000000 5.00 145.60
NuVasive 0.0 $498.999600 12.00 41.58
Essential Utils (WTRG) 0.0 $479.000400 12.00 39.92
Lindsay Corporation (LNN) 0.0 $477.000000 4.00 119.25
Independent Bank (INDB) 0.0 $356.000000 8.00 44.50
Orion Office Reit Inc-w/i (ONL) 0.0 $26.000000 4.00 6.50