Pinnacle Financial Partners

Pinnacle Financial Partners as of Sept. 30, 2023

Portfolio Holdings for Pinnacle Financial Partners

Pinnacle Financial Partners holds 510 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $187M 591k 315.75
Apple (AAPL) 4.8 $186M 1.1M 171.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $140M 356k 392.70
Amazon (AMZN) 3.1 $120M 943k 127.12
UnitedHealth (UNH) 3.0 $116M 231k 504.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $114M 268k 427.48
Alphabet Cap Stk Cl A (GOOGL) 2.8 $109M 831k 130.86
Visa Com Cl A (V) 2.5 $97M 423k 230.01
JPMorgan Chase & Co. (JPM) 2.5 $96M 664k 145.02
Exxon Mobil Corporation (XOM) 1.8 $69M 587k 117.58
Hca Holdings (HCA) 1.8 $69M 279k 245.98
Pinnacle Financial Partners (PNFP) 1.4 $55M 818k 67.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $53M 1.2M 43.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $53M 658k 80.97
Union Pacific Corporation (UNP) 1.4 $53M 260k 203.63
Alphabet Cap Stk Cl C (GOOG) 1.1 $44M 331k 131.85
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $41M 153k 265.99
Chevron Corporation (CVX) 1.0 $38M 225k 168.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $36M 68.00 531477.00
CVS Caremark Corporation (CVS) 0.9 $34M 483k 69.82
Home Depot (HD) 0.9 $34M 112k 302.16
Merck & Co (MRK) 0.8 $32M 308k 102.95
salesforce (CRM) 0.8 $31M 154k 202.78
Vanguard Index Fds Growth Etf (VUG) 0.8 $30M 111k 272.31
TJX Companies (TJX) 0.8 $30M 332k 88.88
Automatic Data Processing (ADP) 0.8 $29M 122k 240.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $29M 299k 96.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $29M 597k 48.10
Thermo Fisher Scientific (TMO) 0.7 $29M 57k 506.17
Ishares Tr Core S&p500 Etf (IVV) 0.7 $27M 63k 429.43
Emerson Electric (EMR) 0.7 $27M 278k 96.57
Procter & Gamble Company (PG) 0.7 $26M 180k 145.86
Johnson & Johnson (JNJ) 0.7 $26M 168k 155.75
Valero Energy Corporation (VLO) 0.7 $26M 183k 141.71
Eaton Corp SHS (ETN) 0.7 $26M 121k 213.28
American Express Company (AXP) 0.7 $26M 173k 149.19
Lockheed Martin Corporation (LMT) 0.7 $26M 63k 408.96
Abbvie (ABBV) 0.7 $26M 171k 149.06
Comcast Corp Cl A (CMCSA) 0.6 $25M 557k 44.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $25M 162k 151.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $25M 115k 212.41
EOG Resources (EOG) 0.6 $24M 189k 126.76
Medtronic SHS (MDT) 0.6 $23M 289k 78.36
Honeywell International (HON) 0.6 $22M 120k 184.74
Qualcomm (QCOM) 0.6 $22M 200k 111.06
Pepsi (PEP) 0.6 $22M 130k 169.44
Ishares Tr Msci Eafe Etf (EFA) 0.6 $22M 313k 68.92
Bank of America Corporation (BAC) 0.6 $22M 783k 27.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $21M 61k 350.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $21M 538k 39.21
Eli Lilly & Co. (LLY) 0.5 $21M 38k 537.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $20M 268k 75.15
Us Bancorp Del Com New (USB) 0.5 $19M 570k 33.06
Costco Wholesale Corporation (COST) 0.5 $19M 33k 564.96
United Parcel Service CL B (UPS) 0.5 $19M 120k 155.87
Cme (CME) 0.5 $19M 93k 200.22
Copart (CPRT) 0.5 $19M 433k 43.09
Cisco Systems (CSCO) 0.5 $18M 338k 53.76
Ishares Tr Russell 2000 Etf (IWM) 0.5 $18M 101k 176.74
NVIDIA Corporation (NVDA) 0.5 $18M 41k 434.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $17M 152k 113.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $17M 68k 249.35
Servicenow (NOW) 0.4 $17M 30k 558.96
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $17M 176k 94.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $16M 35k 456.64
Coca-Cola Company (KO) 0.4 $16M 288k 55.98
Nike CL B (NKE) 0.4 $16M 165k 95.62
Amgen (AMGN) 0.4 $16M 58k 268.76
General Dynamics Corporation (GD) 0.4 $15M 70k 220.97
BlackRock (BLK) 0.4 $15M 24k 646.49
Omni (OMC) 0.4 $15M 202k 74.48
Danaher Corporation (DHR) 0.4 $15M 60k 248.10
Microchip Technology (MCHP) 0.4 $15M 189k 78.05
Snap-on Incorporated (SNA) 0.4 $15M 57k 255.06
Pfizer (PFE) 0.4 $15M 439k 33.17
Bank Of Montreal Cadcom (BMO) 0.4 $15M 172k 84.37
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.4 $15M 333k 43.41
Ishares Tr Blackrock Ultra (ICSH) 0.4 $14M 276k 50.38
Deere & Company (DE) 0.4 $14M 36k 377.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $13M 40k 334.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $13M 64k 208.24
S&p Global (SPGI) 0.3 $13M 36k 365.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $13M 255k 49.83
American Tower Reit (AMT) 0.3 $12M 75k 164.45
Dow (DOW) 0.3 $12M 238k 51.56
AutoZone (AZO) 0.3 $12M 4.8k 2539.99
Nextera Energy (NEE) 0.3 $12M 213k 57.29
Meta Platforms Cl A (META) 0.3 $12M 39k 300.21
TransDigm Group Incorporated (TDG) 0.3 $12M 14k 843.13
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $12M 105k 109.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $12M 111k 103.32
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $12M 391k 29.32
Mondelez Intl Cl A (MDLZ) 0.3 $11M 165k 69.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $11M 371k 30.66
International Business Machines (IBM) 0.3 $11M 80k 140.30
Capital One Financial (COF) 0.3 $11M 115k 97.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $11M 113k 94.19
Philip Morris International (PM) 0.3 $10M 111k 92.58
Pioneer Natural Resources 0.3 $10M 44k 229.55
Linde SHS (LIN) 0.2 $9.5M 26k 372.35
Air Products & Chemicals (APD) 0.2 $9.5M 33k 283.40
Southern Company (SO) 0.2 $9.4M 146k 64.72
Walt Disney Company (DIS) 0.2 $9.3M 114k 81.05
Altria (MO) 0.2 $9.2M 218k 42.05
McDonald's Corporation (MCD) 0.2 $9.1M 35k 263.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $8.9M 101k 88.69
Intercontinental Exchange (ICE) 0.2 $8.7M 80k 110.02
Booking Holdings (BKNG) 0.2 $8.6M 2.8k 3083.96
Metropcs Communications (TMUS) 0.2 $8.5M 61k 140.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $8.4M 93k 91.35
Laboratory Corp Amer Hldgs Com New 0.2 $8.3M 42k 201.05
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $8.2M 54k 153.84
Quanta Services (PWR) 0.2 $8.0M 43k 187.07
Shell Spon Ads (SHEL) 0.2 $8.0M 124k 64.38
Diageo Spon Adr New (DEO) 0.2 $7.9M 53k 149.18
Ishares Tr Select Divid Etf (DVY) 0.2 $7.8M 73k 107.64
American Electric Power Company (AEP) 0.2 $7.6M 102k 75.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $7.5M 74k 102.02
Fiserv (FI) 0.2 $7.5M 66k 112.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.4M 143k 51.87
Palo Alto Networks (PANW) 0.2 $7.4M 32k 234.44
Dollar General (DG) 0.2 $7.3M 69k 105.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $7.3M 84k 87.40
Enbridge (ENB) 0.2 $7.3M 220k 33.19
FleetCor Technologies 0.2 $7.1M 28k 255.34
Intuit (INTU) 0.2 $7.0M 14k 510.94
Apollo Global Mgmt (APO) 0.2 $6.8M 76k 89.76
Micron Technology (MU) 0.2 $6.8M 100k 68.03
Wal-Mart Stores (WMT) 0.2 $6.7M 42k 159.93
Cintas Corporation (CTAS) 0.2 $6.5M 14k 481.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $6.5M 73k 89.22
Lauder Estee Cos Cl A (EL) 0.2 $6.3M 44k 144.55
Chipotle Mexican Grill (CMG) 0.2 $6.3M 3.4k 1831.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.2M 17k 358.27
L3harris Technologies (LHX) 0.2 $6.1M 35k 174.12
Sherwin-Williams Company (SHW) 0.2 $6.1M 24k 255.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $6.0M 28k 214.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.9M 79k 75.66
Marvell Technology (MRVL) 0.2 $5.9M 110k 54.13
LSI Industries (LYTS) 0.2 $5.9M 373k 15.88
Oracle Corporation (ORCL) 0.1 $5.8M 54k 105.92
Ishares Tr Core Msci Total (IXUS) 0.1 $5.7M 95k 59.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $5.7M 79k 72.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.4M 63k 86.30
Intuitive Surgical Com New (ISRG) 0.1 $5.4M 19k 292.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.3M 77k 68.42
Duke Energy Corp Com New (DUK) 0.1 $5.3M 60k 88.26
Monolithic Power Systems (MPWR) 0.1 $5.1M 11k 462.00
Charles Schwab Corporation (SCHW) 0.1 $5.1M 93k 54.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $5.0M 48k 104.34
Abbott Laboratories (ABT) 0.1 $5.0M 51k 96.85
Dex (DXCM) 0.1 $4.9M 53k 93.30
Mastercard Incorporated Cl A (MA) 0.1 $4.9M 13k 395.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.8M 51k 94.04
Schlumberger Com Stk (SLB) 0.1 $4.8M 82k 58.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.7M 68k 68.44
Caterpillar (CAT) 0.1 $4.5M 16k 273.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.3M 67k 64.35
Waste Management (WM) 0.1 $4.3M 28k 152.44
Blackstone Group Inc Com Cl A (BX) 0.1 $4.2M 40k 107.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.1M 60k 69.25
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $4.1M 152k 27.26
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $4.1M 56k 73.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.0M 55k 72.37
General Motors Company (GM) 0.1 $3.9M 119k 32.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.8M 226k 16.77
Intel Corporation (INTC) 0.1 $3.7M 105k 35.55
Robert Half International (RHI) 0.1 $3.3M 45k 73.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.3M 106k 31.27
Select Sector Spdr Tr Technology (XLK) 0.1 $3.3M 20k 163.93
CarMax (KMX) 0.1 $3.3M 46k 70.73
Verizon Communications (VZ) 0.1 $3.2M 98k 32.41
Lowe's Companies (LOW) 0.1 $3.1M 15k 207.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.0M 18k 171.45
Starbucks Corporation (SBUX) 0.1 $2.9M 32k 91.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.9M 38k 75.98
Bristol Myers Squibb (BMY) 0.1 $2.9M 49k 58.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.8M 84k 33.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.8M 18k 159.49
Select Sector Spdr Tr Energy (XLE) 0.1 $2.8M 31k 90.39
Kkr & Co (KKR) 0.1 $2.8M 45k 61.60
Howard Hughes Holdings (HHH) 0.1 $2.6M 36k 74.13
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.6M 98k 26.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 18k 141.69
Wells Fargo & Company (WFC) 0.1 $2.5M 61k 40.86
Regions Financial Corporation (RF) 0.1 $2.5M 144k 17.20
National Health Investors (NHI) 0.1 $2.4M 47k 51.36
C H Robinson Worldwide Com New (CHRW) 0.1 $2.4M 28k 86.13
ConocoPhillips (COP) 0.1 $2.3M 19k 119.80
PNC Financial Services (PNC) 0.1 $2.3M 18k 122.77
Ishares Tr Short Treas Bd (SHV) 0.1 $2.2M 20k 110.47
Travelers Companies (TRV) 0.1 $2.2M 14k 163.31
Netflix (NFLX) 0.1 $2.2M 5.7k 377.60
Paypal Holdings (PYPL) 0.1 $2.1M 36k 58.46
AFLAC Incorporated (AFL) 0.1 $2.1M 27k 76.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.0M 20k 100.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.0M 27k 75.17
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.0M 8.1k 245.06
Colgate-Palmolive Company (CL) 0.1 $2.0M 28k 71.11
Texas Instruments Incorporated (TXN) 0.1 $2.0M 13k 159.01
Truist Financial Corp equities (TFC) 0.0 $1.9M 67k 28.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.9M 67k 28.72
Constellation Brands Cl A (STZ) 0.0 $1.9M 7.5k 251.33
General Mills (GIS) 0.0 $1.9M 30k 63.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.9M 14k 135.61
FedEx Corporation (FDX) 0.0 $1.9M 7.1k 264.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.9M 6.1k 307.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.8M 12k 155.38
Sabra Health Care REIT (SBRA) 0.0 $1.8M 118k 15.50
Ishares Core Msci Emkt (IEMG) 0.0 $1.8M 38k 47.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M 9.6k 189.07
HealthStream (HSTM) 0.0 $1.8M 83k 21.58
Ishares Gold Tr Ishares New (IAU) 0.0 $1.8M 51k 34.99
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 15k 120.85
Chubb (CB) 0.0 $1.7M 8.4k 208.18
Raytheon Technologies Corp (RTX) 0.0 $1.7M 24k 71.97
Allstate Corporation (ALL) 0.0 $1.7M 15k 111.41
3M Company (MMM) 0.0 $1.7M 18k 93.62
Rbc Cad (RY) 0.0 $1.6M 19k 87.44
Stryker Corporation (SYK) 0.0 $1.6M 5.9k 273.27
Williams Companies (WMB) 0.0 $1.6M 48k 33.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.6M 29k 53.56
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 3.1k 509.90
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 11k 137.93
Goldman Sachs (GS) 0.0 $1.5M 4.6k 323.57
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.4M 30k 47.97
Anthem (ELV) 0.0 $1.4M 3.2k 435.42
Enterprise Products Partners (EPD) 0.0 $1.4M 51k 27.37
At&t (T) 0.0 $1.4M 92k 15.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 23k 58.93
Ishares Tr National Mun Etf (MUB) 0.0 $1.3M 13k 102.54
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.3M 27k 46.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.3M 11k 115.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 23k 53.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.2M 25k 48.93
Dominion Resources (D) 0.0 $1.2M 27k 44.67
SYSCO Corporation (SYY) 0.0 $1.2M 18k 66.05
Paychex (PAYX) 0.0 $1.2M 10k 115.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.2M 16k 71.33
CSX Corporation (CSX) 0.0 $1.2M 37k 30.75
Target Corporation (TGT) 0.0 $1.1M 10k 110.57
Broadcom (AVGO) 0.0 $1.1M 1.4k 830.58
National HealthCare Corporation (NHC) 0.0 $1.1M 17k 63.98
Kinder Morgan (KMI) 0.0 $1.1M 66k 16.58
Parker-Hannifin Corporation (PH) 0.0 $1.1M 2.7k 389.52
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.4k 440.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 12k 91.59
Moody's Corporation (MCO) 0.0 $1.0M 3.3k 316.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $973k 7.6k 128.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $950k 14k 66.66
Digital Realty Trust (DLR) 0.0 $919k 7.6k 121.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $888k 12k 73.72
Fortinet (FTNT) 0.0 $872k 15k 58.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $864k 17k 50.89
McKesson Corporation (MCK) 0.0 $853k 2.0k 434.85
Tesla Motors (TSLA) 0.0 $847k 3.4k 250.22
Hershey Company (HSY) 0.0 $846k 4.2k 200.08
Marathon Petroleum Corp (MPC) 0.0 $844k 5.6k 151.34
Norfolk Southern (NSC) 0.0 $843k 4.3k 196.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $834k 4.3k 194.77
M&T Bank Corporation (MTB) 0.0 $819k 6.5k 126.45
General Electric Com New (GE) 0.0 $793k 7.2k 110.55
Smartfinancial Com New (SMBK) 0.0 $786k 37k 21.37
Citizens Financial (CFG) 0.0 $782k 29k 26.80
Boeing Company (BA) 0.0 $775k 4.0k 191.68
Sonoco Products Company (SON) 0.0 $771k 14k 54.35
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $758k 23k 33.34
Yum! Brands (YUM) 0.0 $746k 6.0k 124.94
Republic Services (RSG) 0.0 $741k 5.2k 142.51
Ecolab (ECL) 0.0 $737k 4.4k 169.40
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $736k 3.8k 194.66
Genuine Parts Company (GPC) 0.0 $695k 4.8k 144.38
Illinois Tool Works (ITW) 0.0 $687k 3.0k 230.31
Baxter International (BAX) 0.0 $675k 18k 37.74
Progressive Corporation (PGR) 0.0 $662k 4.8k 139.30
Clorox Company (CLX) 0.0 $661k 5.0k 131.06
Jack Henry & Associates (JKHY) 0.0 $653k 4.3k 151.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $650k 8.3k 78.55
Atmos Energy Corporation (ATO) 0.0 $644k 6.1k 105.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $621k 1.1k 588.66
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $615k 5.9k 104.48
Ameren Corporation (AEE) 0.0 $612k 8.2k 74.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $611k 13k 49.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $611k 44k 14.03
Lincoln National Corporation (LNC) 0.0 $601k 24k 24.69
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $595k 35k 16.86
Dupont De Nemours (DD) 0.0 $595k 8.0k 74.59
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $571k 7.3k 78.13
Trane Technologies SHS (TT) 0.0 $558k 2.8k 202.91
Phillips 66 (PSX) 0.0 $555k 4.6k 120.15
Roper Industries (ROP) 0.0 $550k 1.1k 484.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $535k 3.8k 141.18
Fortune Brands (FBIN) 0.0 $525k 8.5k 62.16
Wp Carey (WPC) 0.0 $522k 9.7k 54.08
Zoetis Cl A (ZTS) 0.0 $514k 3.0k 173.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $514k 2.3k 224.15
MercadoLibre (MELI) 0.0 $514k 405.00 1267.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $507k 3.9k 130.96
Xylem (XYL) 0.0 $499k 5.5k 91.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $491k 14k 34.07
Vanguard World Mega Cap Index (MGC) 0.0 $489k 3.2k 151.87
Starwood Property Trust (STWD) 0.0 $481k 25k 19.35
Lululemon Athletica (LULU) 0.0 $478k 1.2k 385.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $477k 6.9k 68.81
Novartis Sponsored Adr (NVS) 0.0 $467k 4.6k 101.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $466k 15k 31.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $461k 18k 26.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $445k 14k 31.82
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $443k 8.7k 50.74
Select Sector Spdr Tr Financial (XLF) 0.0 $428k 13k 33.17
BP Sponsored Adr (BP) 0.0 $421k 11k 38.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $408k 4.8k 84.23
GSK Sponsored Adr (GSK) 0.0 $404k 11k 36.25
Ishares Silver Tr Ishares (SLV) 0.0 $401k 20k 20.34
Analog Devices (ADI) 0.0 $400k 2.3k 175.09
Canadian Pacific Kansas City (CP) 0.0 $378k 5.1k 74.41
Crown Castle Intl (CCI) 0.0 $378k 4.1k 92.03
Select Sector Spdr Tr Indl (XLI) 0.0 $378k 3.7k 101.38
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $371k 7.5k 49.49
Kraft Heinz (KHC) 0.0 $370k 11k 33.64
Ishares Tr Ishares Biotech (IBB) 0.0 $367k 3.0k 122.29
Ameriprise Financial (AMP) 0.0 $355k 1.1k 329.68
Advanced Micro Devices (AMD) 0.0 $348k 3.4k 102.82
Prologis (PLD) 0.0 $348k 3.1k 112.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $347k 9.1k 37.95
Arthur J. Gallagher & Co. (AJG) 0.0 $346k 1.5k 227.93
Jacobs Engineering Group (J) 0.0 $345k 2.5k 136.50
Tc Energy Corp (TRP) 0.0 $344k 10k 34.41
Avery Dennison Corporation (AVY) 0.0 $340k 1.9k 182.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $338k 4.7k 72.72
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $336k 10k 32.99
Choice Hotels International (CHH) 0.0 $332k 2.7k 122.51
Sanofi Sponsored Adr (SNY) 0.0 $328k 6.1k 53.64
Prudential Financial (PRU) 0.0 $313k 3.3k 94.89
Phillips Edison & Co Common Stock (PECO) 0.0 $311k 9.3k 33.54
Cummins (CMI) 0.0 $310k 1.4k 228.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $307k 4.5k 67.68
Ares Capital Corporation (ARCC) 0.0 $305k 16k 19.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $294k 8.7k 33.96
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $293k 14k 21.75
Carrier Global Corporation (CARR) 0.0 $293k 5.3k 55.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $288k 6.2k 46.23
International Paper Company (IP) 0.0 $288k 8.1k 35.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $288k 4.0k 72.24
Motorola Solutions Com New (MSI) 0.0 $283k 1.0k 272.24
Ishares Tr Msci Usa Value (VLUE) 0.0 $282k 3.1k 90.72
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $275k 6.1k 45.08
Tractor Supply Company (TSCO) 0.0 $268k 1.3k 203.05
Lam Research Corporation (LRCX) 0.0 $268k 427.00 626.77
Fortive (FTV) 0.0 $267k 3.6k 74.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $267k 3.8k 69.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $266k 4.6k 57.13
Consolidated Edison (ED) 0.0 $264k 3.1k 85.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $263k 6.0k 43.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $263k 2.9k 90.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $263k 3.9k 68.04
Kenvue (KVUE) 0.0 $260k 13k 20.08
Itt (ITT) 0.0 $257k 2.6k 97.91
Becton, Dickinson and (BDX) 0.0 $255k 986.00 258.53
Walgreen Boots Alliance (WBA) 0.0 $252k 11k 22.24
Alliant Energy Corporation (LNT) 0.0 $246k 5.1k 48.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $243k 10k 23.94
Smucker J M Com New (SJM) 0.0 $238k 1.9k 122.91
Devon Energy Corporation (DVN) 0.0 $236k 4.9k 47.70
Southwest Airlines (LUV) 0.0 $235k 8.7k 27.07
Halliburton Company (HAL) 0.0 $232k 5.7k 40.50
Monster Beverage Corp (MNST) 0.0 $231k 4.4k 52.95
Boston Scientific Corporation (BSX) 0.0 $226k 4.3k 52.80
Morgan Stanley Com New (MS) 0.0 $226k 2.8k 81.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $221k 8.2k 26.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $220k 4.6k 47.28
Vulcan Materials Company (VMC) 0.0 $219k 1.1k 202.02
Applied Materials (AMAT) 0.0 $219k 1.6k 138.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $219k 1.4k 160.98
Fifth Third Ban (FITB) 0.0 $218k 8.6k 25.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $217k 4.4k 49.85
Ishares Tr Core Div Grwth (DGRO) 0.0 $216k 4.4k 49.53
Corning Incorporated (GLW) 0.0 $216k 7.1k 30.47
Nxp Semiconductors N V (NXPI) 0.0 $215k 1.1k 199.92
Hp (HPQ) 0.0 $212k 8.3k 25.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $209k 5.0k 41.42
Atlassian Corporation Cl A (TEAM) 0.0 $204k 1.0k 201.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $204k 3.4k 60.26
Summit Financial 0.0 $203k 9.0k 22.54
Axcelis Technologies Com New (ACLS) 0.0 $201k 1.2k 163.05
Hewlett Packard Enterprise (HPE) 0.0 $200k 12k 17.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $200k 3.5k 57.60
EXACT Sciences Corporation (EXAS) 0.0 $185k 2.7k 68.22
Ford Motor Company (F) 0.0 $183k 15k 12.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $172k 3.0k 57.15
Draftkings Com Cl A (DKNG) 0.0 $172k 5.8k 29.44
Old Dominion Freight Line (ODFL) 0.0 $171k 418.00 409.14
Synopsys (SNPS) 0.0 $164k 358.00 458.97
Barrick Gold Corp (GOLD) 0.0 $150k 10k 14.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $146k 3.5k 41.77
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $145k 8.5k 17.18
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $145k 130.00 1115.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $144k 12k 11.54
Fox Factory Hldg (FOXF) 0.0 $125k 1.3k 99.08
Huntington Bancshares Incorporated (HBAN) 0.0 $124k 12k 10.40
Haleon Spon Ads (HLN) 0.0 $121k 15k 8.33
Heico Corp Cl A (HEI.A) 0.0 $116k 901.00 129.22
Albemarle Corporation (ALB) 0.0 $110k 649.00 170.04
Blackstone Gso Flting Rte Fu (BSL) 0.0 $108k 8.1k 13.25
Edwards Lifesciences (EW) 0.0 $106k 1.5k 69.28
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $106k 3.1k 33.60
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $105k 2.5k 41.30
Ishares Msci Gbl Etf New (PICK) 0.0 $102k 2.6k 39.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $101k 2.0k 50.60
AutoNation (AN) 0.0 $100k 660.00 151.40
Southern Copper Corporation (SCCO) 0.0 $99k 1.3k 75.29
Royal Caribbean Cruises (RCL) 0.0 $92k 1.0k 92.14
Mettler-Toledo International (MTD) 0.0 $83k 75.00 1108.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $83k 1.1k 77.18
PPG Industries (PPG) 0.0 $81k 625.00 129.80
Ansys (ANSS) 0.0 $80k 270.00 297.55
Public Storage (PSA) 0.0 $79k 300.00 263.52
Lennox International (LII) 0.0 $78k 209.00 374.44
stock 0.0 $72k 490.00 146.25
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $69k 11k 6.17
Tapestry (TPR) 0.0 $67k 2.3k 28.75
ResMed (RMD) 0.0 $67k 450.00 147.87
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $66k 1.6k 40.96
Aaon Com Par $0.004 (AAON) 0.0 $64k 1.1k 56.87
Hess (HES) 0.0 $63k 413.00 153.00
Aspen Technology (AZPN) 0.0 $61k 296.00 204.26
Texas Roadhouse (TXRH) 0.0 $60k 623.00 96.10
Surgery Partners (SGRY) 0.0 $59k 2.0k 29.25
Shopify Cl A (SHOP) 0.0 $57k 1.1k 54.57
MarketAxess Holdings (MKTX) 0.0 $53k 250.00 213.64
Church & Dwight (CHD) 0.0 $51k 560.00 91.63
Cognex Corporation (CGNX) 0.0 $50k 1.2k 42.44
Pool Corporation (POOL) 0.0 $48k 135.00 356.10
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $47k 2.2k 21.26
Amphastar Pharmaceuticals (AMPH) 0.0 $46k 1.0k 45.99
Raymond James Financial (RJF) 0.0 $44k 442.00 100.43
Old National Ban (ONB) 0.0 $44k 3.1k 14.54
Zoom Video Communications In Cl A (ZM) 0.0 $44k 630.00 69.94
Steris Shs Usd (STE) 0.0 $44k 200.00 219.42
FactSet Research Systems (FDS) 0.0 $44k 100.00 437.26
Under Armour CL C (UA) 0.0 $38k 6.0k 6.38
Electronic Arts (EA) 0.0 $37k 310.00 120.40
Eastman Chemical Company (EMN) 0.0 $37k 485.00 76.72
Spirit Rlty Cap Com New 0.0 $37k 1.1k 33.53
Generac Holdings (GNRC) 0.0 $37k 335.00 108.96
Paycom Software (PAYC) 0.0 $34k 130.00 259.27
Keysight Technologies (KEYS) 0.0 $32k 245.00 132.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $32k 370.00 86.56
Lamb Weston Hldgs (LW) 0.0 $31k 335.00 92.46
Otis Worldwide Corp (OTIS) 0.0 $30k 372.00 80.31
Fb Finl (FBK) 0.0 $29k 1.0k 28.36
Tyler Technologies (TYL) 0.0 $29k 75.00 386.13
Xcel Energy (XEL) 0.0 $29k 500.00 57.22
Rockwell Automation (ROK) 0.0 $29k 100.00 285.87
Morningstar (MORN) 0.0 $28k 120.00 234.24
Qualys (QLYS) 0.0 $28k 180.00 152.55
Wec Energy Group (WEC) 0.0 $26k 328.00 80.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $26k 2.5k 10.31
Charles River Laboratories (CRL) 0.0 $26k 130.00 195.98
Etsy (ETSY) 0.0 $24k 375.00 64.58
Vail Resorts (MTN) 0.0 $24k 108.00 221.89
Equinix (EQIX) 0.0 $22k 30.00 726.27
EastGroup Properties (EGP) 0.0 $22k 130.00 166.53
BlackRock MuniHoldings Fund (MHD) 0.0 $21k 2.0k 10.31
Align Technology (ALGN) 0.0 $20k 65.00 305.32
Pimco Dynamic Income SHS (PDI) 0.0 $20k 1.1k 17.28
Burlington Stores (BURL) 0.0 $20k 145.00 135.30
Renasant (RNST) 0.0 $19k 730.00 26.19
Kayne Anderson MLP Investment (KYN) 0.0 $19k 2.3k 8.41
Canadian Natl Ry (CNI) 0.0 $19k 175.00 108.33
Nuveen Build Amer Bd (NBB) 0.0 $19k 1.3k 14.53
Activision Blizzard 0.0 $18k 190.00 93.63
Nikola Corp 0.0 $18k 11k 1.57
Capstar Finl Hldgs 0.0 $17k 1.2k 14.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $16k 206.00 75.84
Zillow Group Cl C Cap Stk (Z) 0.0 $15k 325.00 46.16
Vontier Corporation (VNT) 0.0 $15k 479.00 30.92
Citigroup Com New (C) 0.0 $15k 360.00 41.13
Teradyne (TER) 0.0 $15k 146.00 100.46
Palantir Technologies Cl A (PLTR) 0.0 $14k 895.00 16.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.3k 10.86
First Industrial Realty Trust (FR) 0.0 $14k 285.00 47.59
Yum China Holdings (YUMC) 0.0 $13k 240.00 55.73
Alexandria Real Estate Equities (ARE) 0.0 $13k 130.00 100.10
Terreno Realty Corporation (TRNO) 0.0 $13k 220.00 56.80
South State Corporation (SSB) 0.0 $12k 176.00 67.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12k 50.00 236.52
Blackrock Muniyield Insured Fund (MYI) 0.0 $12k 1.2k 9.55
Nuveen Floating Rate Income Fund (JFR) 0.0 $11k 1.3k 8.21
Sharecare Com Cl A (SHCR) 0.0 $9.9k 11k 0.94
Cadence Bank (CADE) 0.0 $6.4k 300.00 21.22
Vacasa Class A Com 0.0 $5.7k 13k 0.46
Flowers Foods (FLO) 0.0 $4.4k 200.00 22.18
Sylvamo Corp Common Stock (SLVM) 0.0 $4.2k 95.00 43.94
Viatris (VTRS) 0.0 $3.9k 396.00 9.97
Lyft Cl A Com (LYFT) 0.0 $3.7k 350.00 10.54
Cigna Corp (CI) 0.0 $3.4k 12.00 286.08
Organon & Co Common Stock (OGN) 0.0 $3.3k 188.00 17.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.4k 94.00 25.41
Realty Income (O) 0.0 $2.2k 45.00 49.93
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $2.0k 10k 0.20
Corecivic (CXW) 0.0 $1.8k 158.00 11.25
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7k 115.00 15.10
American Intl Group Com New (AIG) 0.0 $1.5k 25.00 60.60
Community Health Systems (CYH) 0.0 $1.5k 500.00 2.90
Lear Corp Com New (LEA) 0.0 $1.2k 9.00 134.22
Flowserve Corporation (FLS) 0.0 $1.1k 27.00 39.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $948.000200 14.00 67.71
Nomad Foods Usd Ord Shs (NOMD) 0.0 $790.998000 52.00 15.21
Orion Office Reit Inc-w/i (ONL) 0.0 $21.000000 4.00 5.25