Pinnacle Financial Partners

Pinnacle Financial Partners as of Dec. 31, 2023

Portfolio Holdings for Pinnacle Financial Partners

Pinnacle Financial Partners holds 526 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $216M 574k 376.04
Apple (AAPL) 4.8 $202M 1.1M 192.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $159M 364k 436.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $144M 302k 475.31
Amazon (AMZN) 3.3 $138M 908k 151.94
UnitedHealth (UNH) 2.8 $118M 225k 526.47
Alphabet Cap Stk Cl A (GOOGL) 2.6 $111M 797k 139.69
JPMorgan Chase & Co. (JPM) 2.6 $108M 637k 170.10
Visa Com Cl A (V) 2.6 $108M 415k 260.35
Pinnacle Financial Partners (PNFP) 1.7 $70M 798k 87.22
Hca Holdings (HCA) 1.6 $68M 252k 270.68
Union Pacific Corporation (UNP) 1.4 $59M 240k 245.62
Exxon Mobil Corporation (XOM) 1.3 $56M 556k 99.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $56M 1.2M 47.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $49M 592k 82.04
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $47M 156k 303.17
Alphabet Cap Stk Cl C (GOOG) 1.1 $45M 322k 140.93
Vanguard Index Fds Growth Etf (VUG) 0.9 $40M 129k 310.88
salesforce (CRM) 0.9 $39M 149k 263.14
Home Depot (HD) 0.9 $38M 111k 346.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $38M 70.00 542625.00
CVS Caremark Corporation (CVS) 0.9 $38M 475k 78.96
American Express Company (AXP) 0.7 $30M 161k 187.34
Thermo Fisher Scientific (TMO) 0.7 $30M 56k 530.79
Chevron Corporation (CVX) 0.7 $30M 198k 149.16
TJX Companies (TJX) 0.7 $29M 314k 93.81
Merck & Co (MRK) 0.7 $29M 267k 109.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $28M 554k 51.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $28M 171k 165.25
Automatic Data Processing (ADP) 0.7 $28M 121k 232.97
Lockheed Martin Corporation (LMT) 0.7 $28M 62k 453.24
Ishares Tr Core S&p500 Etf (IVV) 0.7 $27M 58k 477.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $27M 116k 237.22
Procter & Gamble Company (PG) 0.6 $27M 181k 146.54
Abbvie (ABBV) 0.6 $26M 170k 154.97
Johnson & Johnson (JNJ) 0.6 $26M 166k 156.74
Eaton Corp SHS (ETN) 0.6 $26M 107k 240.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $25M 253k 98.59
Qualcomm (QCOM) 0.6 $25M 171k 144.63
Emerson Electric (EMR) 0.6 $25M 253k 97.33
Ishares Tr Msci Eafe Etf (EFA) 0.6 $24M 323k 75.35
Comcast Corp Cl A (CMCSA) 0.6 $24M 555k 43.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $24M 581k 41.10
Us Bancorp Del Com New (USB) 0.6 $23M 541k 43.28
Valero Energy Corporation (VLO) 0.6 $23M 180k 130.00
Honeywell International (HON) 0.6 $23M 111k 209.71
Costco Wholesale Corporation (COST) 0.5 $22M 33k 660.08
Eli Lilly & Co. (LLY) 0.5 $22M 38k 582.92
Medtronic SHS (MDT) 0.5 $22M 264k 82.38
EOG Resources (EOG) 0.5 $22M 180k 120.95
Pepsi (PEP) 0.5 $22M 127k 169.84
NVIDIA Corporation (NVDA) 0.5 $21M 43k 495.22
Copart (CPRT) 0.5 $21M 432k 49.00
Servicenow (NOW) 0.5 $21M 30k 706.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $21M 269k 77.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $20M 57k 356.66
Cme (CME) 0.5 $20M 92k 210.60
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $19M 175k 108.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $19M 68k 277.15
Ishares Tr Russell 2000 Etf (IWM) 0.4 $19M 94k 200.71
BlackRock 0.4 $19M 23k 811.80
Nike CL B (NKE) 0.4 $18M 168k 108.57
Bank of America Corporation (BAC) 0.4 $18M 534k 33.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $18M 35k 507.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $18M 157k 111.63
General Dynamics Corporation (GD) 0.4 $17M 66k 259.67
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.4 $17M 355k 47.58
Bank Of Montreal Cadcom (BMO) 0.4 $17M 170k 98.94
Amgen (AMGN) 0.4 $17M 57k 288.02
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $16M 70k 232.64
S&p Global (SPGI) 0.4 $16M 37k 440.52
American Tower Reit (AMT) 0.4 $16M 74k 215.88
Coca-Cola Company (KO) 0.4 $16M 265k 58.93
United Parcel Service CL B (UPS) 0.4 $16M 99k 157.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $16M 133k 117.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $15M 40k 376.87
Omni (OMC) 0.4 $15M 172k 86.51
Deere & Company (DE) 0.3 $15M 36k 399.87
TransDigm Group Incorporated (TDG) 0.3 $14M 14k 1011.60
Snap-on Incorporated (SNA) 0.3 $14M 48k 288.84
Danaher Corporation (DHR) 0.3 $14M 59k 231.34
Capital One Financial (COF) 0.3 $14M 104k 131.12
Microchip Technology (MCHP) 0.3 $14M 150k 90.18
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $13M 106k 125.14
Meta Platforms Cl A (META) 0.3 $13M 37k 353.96
International Business Machines (IBM) 0.3 $13M 80k 163.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $13M 373k 34.77
Dow (DOW) 0.3 $13M 236k 54.84
Sherwin-Williams Company (SHW) 0.3 $13M 41k 311.90
Mondelez Intl Cl A (MDLZ) 0.3 $12M 171k 72.43
Philip Morris International (PM) 0.3 $12M 129k 94.08
Ishares Tr Blackrock Ultra (ICSH) 0.3 $12M 241k 50.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $12M 215k 56.14
AutoZone (AZO) 0.3 $12M 4.6k 2585.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $12M 112k 105.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $12M 227k 51.27
Spdr Gold Tr Gold Shs (GLD) 0.3 $11M 55k 191.17
Linde SHS (LIN) 0.3 $11M 26k 410.71
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $10M 99k 105.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $10M 98k 104.46
Intercontinental Exchange (ICE) 0.2 $10M 80k 128.43
Verizon Communications (VZ) 0.2 $10M 270k 37.70
McDonald's Corporation (MCD) 0.2 $10M 34k 296.51
Metropcs Communications (TMUS) 0.2 $10M 63k 160.33
Walt Disney Company (DIS) 0.2 $10M 111k 90.29
Pioneer Natural Resources 0.2 $10M 45k 224.88
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $10M 336k 29.78
Booking Holdings (BKNG) 0.2 $9.9M 2.8k 3547.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $9.9M 100k 98.88
Southern Company (SO) 0.2 $9.9M 141k 70.12
Quanta Services (PWR) 0.2 $9.6M 45k 215.80
Palo Alto Networks (PANW) 0.2 $9.5M 32k 294.88
Laboratory Corp Amer Hldgs Com New 0.2 $9.4M 41k 227.29
Air Products & Chemicals (APD) 0.2 $9.1M 33k 273.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $9.1M 91k 99.19
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $9.1M 52k 173.89
Intuit (INTU) 0.2 $9.0M 14k 625.03
Fiserv (FI) 0.2 $8.8M 67k 132.84
Shell Spon Ads (SHEL) 0.2 $8.8M 134k 65.80
Dollar General (DG) 0.2 $8.7M 64k 135.95
Occidental Petroleum Corporation (OXY) 0.2 $8.7M 145k 59.71
Ishares Tr Select Divid Etf (DVY) 0.2 $8.6M 73k 117.22
Cisco Systems (CSCO) 0.2 $8.5M 169k 50.52
Micron Technology (MU) 0.2 $8.5M 100k 85.34
Diageo Spon Adr New (DEO) 0.2 $7.9M 54k 145.66
Cibc Cad (CM) 0.2 $7.8M 163k 48.14
FleetCor Technologies 0.2 $7.8M 28k 282.61
American Electric Power Company (AEP) 0.2 $7.8M 96k 81.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $7.6M 69k 110.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $7.6M 74k 103.07
Cintas Corporation (CTAS) 0.2 $7.6M 13k 602.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.6M 19k 409.52
Chipotle Mexican Grill (CMG) 0.2 $7.6M 3.3k 2286.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $7.5M 31k 241.77
L3harris Technologies (LHX) 0.2 $7.4M 35k 210.62
Monolithic Power Systems (MPWR) 0.2 $7.4M 12k 630.78
Apollo Global Mgmt (APO) 0.2 $7.3M 79k 93.19
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $7.3M 74k 99.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.2M 82k 88.36
Wal-Mart Stores (WMT) 0.2 $6.9M 44k 157.65
Altria (MO) 0.2 $6.9M 171k 40.34
Intuitive Surgical Com New (ISRG) 0.2 $6.6M 20k 337.36
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $6.5M 68k 96.85
Charles Schwab Corporation (SCHW) 0.2 $6.4M 93k 68.80
Lauder Estee Cos Cl A (EL) 0.2 $6.4M 44k 146.25
Marvell Technology (MRVL) 0.1 $6.3M 104k 60.31
Pfizer (PFE) 0.1 $6.2M 215k 28.79
Enbridge (ENB) 0.1 $6.2M 172k 36.02
Dex (DXCM) 0.1 $6.2M 50k 124.09
Ishares Tr Core Msci Total (IXUS) 0.1 $6.2M 95k 64.93
Oracle Corporation (ORCL) 0.1 $6.1M 58k 105.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $5.9M 51k 116.29
Intel Corporation (INTC) 0.1 $5.8M 116k 50.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $5.8M 76k 76.38
Nextera Energy (NEE) 0.1 $5.7M 94k 60.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.6M 75k 75.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.6M 31k 179.97
Mastercard Incorporated Cl A (MA) 0.1 $5.4M 13k 426.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $5.3M 68k 78.02
Abbott Laboratories (ABT) 0.1 $5.3M 48k 110.07
Blackstone Group Inc Com Cl A (BX) 0.1 $5.2M 40k 130.92
Caterpillar (CAT) 0.1 $5.2M 18k 295.67
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $5.1M 185k 27.66
Waste Management (WM) 0.1 $4.9M 27k 179.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.8M 68k 70.35
Duke Energy Corp Com New (DUK) 0.1 $4.5M 47k 97.04
LSI Industries (LYTS) 0.1 $4.5M 318k 14.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.4M 53k 83.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $4.3M 52k 83.63
Schlumberger Com Stk (SLB) 0.1 $4.3M 82k 52.04
Robert Half International (RHI) 0.1 $4.0M 46k 87.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.9M 51k 77.73
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.9M 225k 17.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.9M 97k 40.12
Select Sector Spdr Tr Technology (XLK) 0.1 $3.9M 20k 192.48
Kkr & Co (KKR) 0.1 $3.7M 45k 82.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $3.6M 123k 29.05
General Motors Company (GM) 0.1 $3.5M 97k 35.92
Lowe's Companies (LOW) 0.1 $3.4M 15k 222.55
Starbucks Corporation (SBUX) 0.1 $3.2M 33k 96.01
Wells Fargo & Company (WFC) 0.1 $3.0M 61k 49.22
Netflix (NFLX) 0.1 $3.0M 6.1k 486.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.0M 19k 157.80
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.9M 102k 28.88
Regions Financial Corporation (RF) 0.1 $2.8M 144k 19.38
Select Sector Spdr Tr Energy (XLE) 0.1 $2.8M 33k 83.84
Ishares Tr Short Treas Bd (SHV) 0.1 $2.7M 24k 110.13
National Health Investors (NHI) 0.1 $2.6M 47k 55.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.6M 32k 81.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.6M 47k 54.98
Howard Hughes Holdings (HHH) 0.1 $2.5M 30k 85.55
Bristol Myers Squibb (BMY) 0.1 $2.5M 49k 51.31
Tesla Motors (TSLA) 0.1 $2.5M 9.9k 248.48
PNC Financial Services (PNC) 0.1 $2.5M 16k 154.85
Truist Financial Corp equities (TFC) 0.1 $2.4M 65k 36.92
Travelers Companies (TRV) 0.1 $2.4M 13k 190.49
C H Robinson Worldwide Com New (CHRW) 0.1 $2.4M 28k 86.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.4M 21k 114.04
HealthStream (HSTM) 0.1 $2.2M 83k 27.03
AFLAC Incorporated (AFL) 0.1 $2.2M 27k 82.50
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.2M 8.1k 273.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.2M 14k 155.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 6.3k 350.91
Colgate-Palmolive Company (CL) 0.1 $2.2M 27k 79.71
Raytheon Technologies Corp (RTX) 0.1 $2.1M 26k 84.14
Allstate Corporation (ALL) 0.1 $2.1M 15k 139.98
Ishares Core Msci Emkt (IEMG) 0.1 $2.1M 42k 50.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.1M 57k 36.96
Ishares Gold Tr Ishares New (IAU) 0.1 $2.1M 54k 39.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.1M 33k 63.33
General Mills (GIS) 0.0 $2.1M 32k 65.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0M 12k 170.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0M 26k 77.02
Texas Instruments Incorporated (TXN) 0.0 $2.0M 12k 170.46
ConocoPhillips (COP) 0.0 $1.9M 17k 116.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.9M 37k 51.83
Chubb (CB) 0.0 $1.9M 8.4k 226.00
Rbc Cad (RY) 0.0 $1.9M 19k 101.13
Stryker Corporation (SYK) 0.0 $1.9M 6.3k 299.46
Paypal Holdings (PYPL) 0.0 $1.8M 30k 61.41
Sabra Health Care REIT (SBRA) 0.0 $1.8M 125k 14.27
Constellation Brands Cl A (STZ) 0.0 $1.8M 7.3k 241.75
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 12k 149.50
Goldman Sachs (GS) 0.0 $1.7M 4.5k 385.77
FedEx Corporation (FDX) 0.0 $1.7M 6.8k 252.97
Williams Companies (WMB) 0.0 $1.7M 48k 34.83
Broadcom (AVGO) 0.0 $1.7M 1.5k 1116.25
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 13k 121.51
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 2.7k 596.60
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.6M 32k 48.32
3M Company (MMM) 0.0 $1.5M 14k 109.32
Parker-Hannifin Corporation (PH) 0.0 $1.5M 3.2k 460.70
Anthem (ELV) 0.0 $1.5M 3.1k 471.56
National HealthCare Corporation (NHC) 0.0 $1.4M 16k 92.42
Target Corporation (TGT) 0.0 $1.4M 9.8k 142.42
At&t (T) 0.0 $1.4M 83k 16.78
Ishares Tr National Mun Etf (MUB) 0.0 $1.4M 13k 108.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.4M 24k 57.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 11k 124.97
CSX Corporation (CSX) 0.0 $1.3M 39k 34.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3M 26k 52.10
Enterprise Products Partners (EPD) 0.0 $1.3M 51k 26.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.3M 16k 79.34
Moody's Corporation (MCO) 0.0 $1.3M 3.2k 390.56
Paychex (PAYX) 0.0 $1.3M 11k 119.11
SYSCO Corporation (SYY) 0.0 $1.2M 16k 73.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 16k 72.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 5.4k 213.33
Kinder Morgan (KMI) 0.0 $1.2M 65k 17.64
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.4k 468.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 21k 50.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.0M 14k 72.54
Boeing Company (BA) 0.0 $1.0M 3.9k 260.66
CarMax (KMX) 0.0 $993k 13k 76.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $972k 7.1k 136.38
Digital Realty Trust (DLR) 0.0 $949k 7.0k 134.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $941k 4.3k 219.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $931k 16k 59.32
McKesson Corporation (MCK) 0.0 $925k 2.0k 462.98
General Electric Com New (GE) 0.0 $910k 7.1k 127.63
Smartfinancial Com New (SMBK) 0.0 $900k 37k 24.49
Fortinet (FTNT) 0.0 $890k 15k 58.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $888k 12k 77.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $885k 1.2k 756.92
Marathon Petroleum Corp (MPC) 0.0 $881k 5.9k 148.36
Ecolab (ECL) 0.0 $865k 4.4k 198.35
Republic Services (RSG) 0.0 $858k 5.2k 164.91
Norfolk Southern (NSC) 0.0 $843k 3.6k 236.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $836k 3.2k 262.26
Dominion Resources (D) 0.0 $826k 18k 47.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $821k 3.8k 216.94
Illinois Tool Works (ITW) 0.0 $798k 3.0k 261.94
Sonoco Products Company (SON) 0.0 $793k 14k 55.87
Yum! Brands (YUM) 0.0 $793k 6.1k 130.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $759k 20k 37.22
Progressive Corporation (PGR) 0.0 $755k 4.7k 159.28
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $728k 18k 40.17
Hershey Company (HSY) 0.0 $724k 3.9k 186.44
Clorox Company (CLX) 0.0 $723k 5.1k 142.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $719k 9.1k 79.22
Trane Technologies SHS (TT) 0.0 $708k 2.9k 243.90
Baxter International (BAX) 0.0 $691k 18k 38.66
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $686k 5.9k 116.53
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $679k 39k 17.51
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $674k 7.4k 91.40
Zoetis Cl A (ZTS) 0.0 $671k 3.4k 197.37
Dupont De Nemours (DD) 0.0 $664k 8.6k 76.93
Lincoln National Corporation (LNC) 0.0 $656k 24k 26.97
Genuine Parts Company (GPC) 0.0 $646k 4.7k 138.50
Lululemon Athletica (LULU) 0.0 $646k 1.3k 511.29
Fortune Brands (FBIN) 0.0 $641k 8.4k 76.14
Phillips 66 (PSX) 0.0 $638k 4.8k 133.14
MercadoLibre (MELI) 0.0 $637k 405.00 1571.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $634k 7.4k 85.54
Xylem (XYL) 0.0 $634k 5.5k 114.36
Roper Industries (ROP) 0.0 $631k 1.2k 545.17
Wp Carey (WPC) 0.0 $628k 9.7k 64.82
Atmos Energy Corporation (ATO) 0.0 $610k 5.3k 115.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $608k 6.3k 96.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $605k 44k 13.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $590k 4.1k 145.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $586k 2.3k 252.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $560k 14k 40.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $556k 9.3k 59.62
Vanguard World Mega Cap Index (MGC) 0.0 $545k 3.2k 169.28
Novartis Sponsored Adr (NVS) 0.0 $531k 5.3k 100.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $527k 10k 52.33
Advanced Micro Devices (AMD) 0.0 $526k 3.6k 147.41
Jack Henry & Associates (JKHY) 0.0 $497k 3.0k 163.41
Analog Devices (ADI) 0.0 $494k 2.5k 198.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $482k 17k 29.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $480k 14k 35.20
Starwood Property Trust (STWD) 0.0 $479k 23k 21.02
Crown Castle Intl (CCI) 0.0 $468k 4.1k 115.19
Ameren Corporation (AEE) 0.0 $464k 6.4k 72.34
Ishares Silver Tr Ishares (SLV) 0.0 $462k 21k 21.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $457k 5.5k 82.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $455k 4.8k 93.81
Citizens Financial (CFG) 0.0 $450k 14k 33.14
GSK Sponsored Adr (GSK) 0.0 $435k 12k 37.06
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $434k 8.6k 50.47
Synopsys (SNPS) 0.0 $428k 832.00 514.91
M&T Bank Corporation (MTB) 0.0 $426k 3.1k 137.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $418k 3.9k 107.49
Ishares Tr Ishares Biotech (IBB) 0.0 $413k 3.0k 135.85
Tc Energy Corp (TRP) 0.0 $410k 11k 39.09
BP Sponsored Adr (BP) 0.0 $403k 11k 35.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $402k 7.8k 51.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $400k 5.3k 76.13
Prologis (PLD) 0.0 $396k 3.0k 133.30
Arthur J. Gallagher & Co. (AJG) 0.0 $395k 1.8k 224.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $392k 3.2k 122.75
Ameriprise Financial (AMP) 0.0 $391k 1.0k 379.83
Canadian Pacific Kansas City (CP) 0.0 $386k 4.9k 79.06
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $370k 7.5k 49.39
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $366k 7.6k 48.13
Novo-nordisk A S Adr (NVO) 0.0 $365k 3.5k 103.45
Prudential Financial (PRU) 0.0 $358k 3.5k 103.71
Kraft Heinz (KHC) 0.0 $354k 9.6k 36.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $353k 6.8k 51.63
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $352k 8.6k 40.87
Sanofi Sponsored Adr (SNY) 0.0 $351k 7.1k 49.73
Consolidated Edison (ED) 0.0 $349k 3.8k 90.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $347k 10k 34.01
Applied Materials (AMAT) 0.0 $347k 2.1k 162.07
Autodesk (ADSK) 0.0 $345k 1.4k 243.48
Lam Research Corporation 0.0 $343k 438.00 783.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $343k 4.6k 75.32
Jacobs Engineering Group (J) 0.0 $342k 2.6k 129.80
Phillips Edison & Co Common Stock (PECO) 0.0 $338k 9.3k 36.48
Avery Dennison Corporation (AVY) 0.0 $334k 1.7k 202.16
Hp (HPQ) 0.0 $333k 11k 30.09
Carrier Global Corporation (CARR) 0.0 $332k 5.8k 57.45
Select Sector Spdr Tr Indl (XLI) 0.0 $331k 2.9k 113.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $326k 8.7k 37.72
Motorola Solutions Com New (MSI) 0.0 $318k 1.0k 313.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $317k 7.9k 40.21
Morgan Stanley Com New (MS) 0.0 $313k 3.4k 93.25
Ares Capital Corporation (ARCC) 0.0 $313k 16k 20.03
Kenvue (KVUE) 0.0 $313k 15k 21.53
Itt (ITT) 0.0 $313k 2.6k 119.32
Walgreen Boots Alliance (WBA) 0.0 $310k 12k 26.11
Choice Hotels International (CHH) 0.0 $309k 2.7k 113.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $302k 3.9k 77.32
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $298k 6.2k 47.79
International Paper Company (IP) 0.0 $293k 8.1k 36.15
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $293k 3.1k 94.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $287k 2.8k 104.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $287k 14k 21.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $286k 8.3k 34.36
Tractor Supply Company (TSCO) 0.0 $283k 1.3k 215.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $277k 1.5k 188.87
Becton, Dickinson and (BDX) 0.0 $273k 1.1k 243.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $268k 5.8k 46.36
Fortive (FTV) 0.0 $266k 3.6k 73.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $261k 642.00 406.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $261k 8.4k 31.01
Smucker J M Com New (SJM) 0.0 $260k 2.1k 126.38
Monster Beverage Corp (MNST) 0.0 $260k 4.5k 57.61
Alliant Energy Corporation (LNT) 0.0 $253k 4.9k 51.30
Fifth Third Ban (FITB) 0.0 $253k 7.3k 34.49
FactSet Research Systems (FDS) 0.0 $251k 527.00 477.05
Southwest Airlines (LUV) 0.0 $251k 8.7k 28.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $250k 11k 23.04
Select Sector Spdr Tr Financial (XLF) 0.0 $249k 6.6k 37.60
Vulcan Materials Company (VMC) 0.0 $247k 1.1k 227.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $242k 4.4k 55.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $240k 3.7k 64.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $239k 5.1k 47.24
Atlassian Corporation Cl A (TEAM) 0.0 $238k 1.0k 237.86
Otis Worldwide Corp (OTIS) 0.0 $234k 2.6k 89.47
Astrazeneca Sponsored Adr (AZN) 0.0 $232k 3.4k 67.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $224k 2.2k 100.51
Nucor Corporation (NUE) 0.0 $222k 1.3k 174.04
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $218k 4.3k 50.51
NOVA MEASURING Instruments L (NVMI) 0.0 $218k 1.6k 137.39
WESCO International (WCC) 0.0 $217k 1.3k 173.88
Oneok (OKE) 0.0 $217k 3.1k 70.22
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $215k 5.7k 37.49
Te Connectivity SHS 0.0 $214k 1.5k 140.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $210k 3.1k 67.38
Halliburton Company (HAL) 0.0 $210k 5.8k 36.15
Corning Incorporated (GLW) 0.0 $208k 6.8k 30.45
Eagle Materials (EXP) 0.0 $206k 1.0k 202.84
Draftkings Com Cl A (DKNG) 0.0 $205k 5.8k 35.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $205k 8.3k 24.79
Interpublic Group of Companies (IPG) 0.0 $204k 6.3k 32.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $203k 3.5k 58.33
Uber Technologies (UBER) 0.0 $203k 3.3k 61.57
EXACT Sciences Corporation (EXAS) 0.0 $201k 2.7k 73.98
Hewlett Packard Enterprise (HPE) 0.0 $197k 12k 16.98
Barrick Gold Corp (GOLD) 0.0 $191k 11k 18.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $184k 3.5k 52.43
Ford Motor Company (F) 0.0 $179k 15k 12.19
Old Dominion Freight Line (ODFL) 0.0 $169k 418.00 405.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $152k 12k 12.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $145k 7.7k 18.72
Huntington Bancshares Incorporated (HBAN) 0.0 $141k 11k 12.72
Summit Financial 0.0 $137k 4.5k 30.69
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $132k 3.1k 41.84
Royal Caribbean Cruises (RCL) 0.0 $130k 1.0k 129.49
Haleon Spon Ads (HLN) 0.0 $129k 16k 8.23
Heico Corp Cl A (HEI.A) 0.0 $128k 901.00 142.44
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $123k 103.00 1195.62
Edwards Lifesciences (EW) 0.0 $117k 1.5k 76.25
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $117k 2.5k 46.06
Southern Copper Corporation (SCCO) 0.0 $113k 1.3k 86.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $113k 2.0k 56.40
Ishares Msci Gbl Etf New (PICK) 0.0 $111k 2.6k 43.07
Blackstone Gso Flting Rte Fu (BSL) 0.0 $106k 7.9k 13.35
AutoNation (AN) 0.0 $99k 660.00 150.18
Ansys (ANSS) 0.0 $98k 270.00 362.88
Cummins (CMI) 0.0 $96k 400.00 239.57
Lennox International (LII) 0.0 $94k 209.00 447.52
PPG Industries (PPG) 0.0 $94k 625.00 149.55
Public Storage (PSA) 0.0 $92k 300.00 305.00
Mettler-Toledo International (MTD) 0.0 $91k 75.00 1212.96
Tapestry (TPR) 0.0 $86k 2.3k 36.81
Fox Factory Hldg (FOXF) 0.0 $85k 1.3k 67.48
Aaon Com Par $0.004 (AAON) 0.0 $83k 1.1k 73.87
Veralto Corp Com Shs (VLTO) 0.0 $83k 1.0k 82.26
Shopify Cl A (SHOP) 0.0 $82k 1.1k 77.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $82k 1.1k 75.89
ResMed (RMD) 0.0 $77k 450.00 172.02
Texas Roadhouse (TXRH) 0.0 $76k 623.00 122.23
stock 0.0 $75k 490.00 152.35
MarketAxess Holdings (MKTX) 0.0 $73k 250.00 292.85
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $73k 1.6k 45.69
Aspen Technology (AZPN) 0.0 $65k 296.00 220.15
Surgery Partners (SGRY) 0.0 $64k 2.0k 31.99
Amphastar Pharmaceuticals (AMPH) 0.0 $62k 1.0k 61.85
Hess (HES) 0.0 $60k 413.00 144.16
Pool Corporation (POOL) 0.0 $54k 135.00 398.71
Church & Dwight (CHD) 0.0 $53k 560.00 94.56
Old National Ban (ONB) 0.0 $52k 3.1k 16.89
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $50k 2.2k 22.77
Under Armour CL C (UA) 0.0 $50k 6.0k 8.35
Raymond James Financial (RJF) 0.0 $49k 442.00 111.50
Cognex Corporation (CGNX) 0.0 $49k 1.2k 41.74
Spirit Rlty Cap Com New 0.0 $48k 1.1k 43.69
Steris Shs Usd (STE) 0.0 $44k 200.00 219.85
Eastman Chemical Company (EMN) 0.0 $44k 485.00 89.82
Generac Holdings (GNRC) 0.0 $43k 335.00 129.24
Electronic Arts (EA) 0.0 $42k 310.00 136.81
Fb Finl (FBK) 0.0 $41k 1.0k 39.85
Keysight Technologies (KEYS) 0.0 $39k 245.00 159.09
Lamb Weston Hldgs (LW) 0.0 $36k 335.00 108.09
Qualys (QLYS) 0.0 $35k 180.00 196.28
Morningstar (MORN) 0.0 $34k 120.00 286.24
Devon Energy Corporation (DVN) 0.0 $32k 714.00 45.30
Tyler Technologies (TYL) 0.0 $31k 75.00 418.12
Rockwell Automation (ROK) 0.0 $31k 100.00 310.48
Xcel Energy (XEL) 0.0 $31k 500.00 61.91
Charles River Laboratories (CRL) 0.0 $31k 130.00 236.40
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $31k 370.00 82.90
Etsy (ETSY) 0.0 $30k 375.00 81.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $30k 2.5k 11.82
Burlington Stores (BURL) 0.0 $28k 145.00 194.48
Wec Energy Group (WEC) 0.0 $28k 328.00 84.17
Paycom Software (PAYC) 0.0 $27k 130.00 206.72
Renasant (RNST) 0.0 $25k 730.00 33.68
Equinix (EQIX) 0.0 $24k 30.00 805.40
EastGroup Properties (EGP) 0.0 $24k 130.00 183.54
BlackRock MuniHoldings Fund (MHD) 0.0 $24k 2.0k 11.91
Vail Resorts (MTN) 0.0 $23k 108.00 213.47
Capstar Finl Hldgs 0.0 $23k 1.2k 18.74
Canadian Natl Ry (CNI) 0.0 $22k 175.00 125.63
Nuveen Build Amer Bd (NBB) 0.0 $20k 1.3k 15.79
Kayne Anderson MLP Investment (KYN) 0.0 $20k 2.3k 8.78
Zillow Group Cl C Cap Stk (Z) 0.0 $19k 325.00 57.86
Citigroup Com New (C) 0.0 $19k 360.00 51.44
Align Technology (ALGN) 0.0 $18k 65.00 274.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $18k 206.00 84.87
Vontier Corporation (VNT) 0.0 $17k 479.00 34.55
Alexandria Real Estate Equities (ARE) 0.0 $17k 130.00 126.77
Teradyne (TER) 0.0 $16k 146.00 108.52
Palantir Technologies Cl A (PLTR) 0.0 $15k 895.00 17.17
First Industrial Realty Trust (FR) 0.0 $15k 285.00 52.67
South State Corporation (SSB) 0.0 $15k 176.00 84.45
Blackrock Muniyield Insured Fund (MYI) 0.0 $14k 1.2k 11.64
Terreno Realty Corporation (TRNO) 0.0 $14k 220.00 62.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14k 50.00 273.32
Sharecare Com Cl A (SHCR) 0.0 $11k 11k 1.08
Yum China Holdings (YUMC) 0.0 $10k 240.00 42.42
Nikola Corp 0.0 $9.9k 11k 0.87
Cadence Bank (CADE) 0.0 $8.9k 300.00 29.59
Vacasa Cl A New (VCSA) 0.0 $5.1k 622.00 8.20
Sylvamo Corp Common Stock (SLVM) 0.0 $4.7k 95.00 49.11
Flowers Foods (FLO) 0.0 $4.5k 200.00 22.51
Viatris (VTRS) 0.0 $4.3k 396.00 10.83
Cigna Corp (CI) 0.0 $3.6k 12.00 299.42
Boston Scientific Corporation (BSX) 0.0 $3.2k 55.00 57.82
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.7k 94.00 29.26
Organon & Co Common Stock (OGN) 0.0 $2.7k 188.00 14.42
Realty Income (O) 0.0 $2.6k 45.00 57.42
Kyndryl Hldgs Common Stock (KD) 0.0 $2.4k 115.00 20.78
Corecivic (CXW) 0.0 $2.3k 158.00 14.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7k 151.00 11.38
American Intl Group Com New (AIG) 0.0 $1.7k 25.00 67.76
Community Health Systems (CYH) 0.0 $1.6k 500.00 3.13
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $1.4k 10k 0.14
Lear Corp Com New (LEA) 0.0 $1.3k 9.00 141.22
Flowserve Corporation (FLS) 0.0 $1.1k 27.00 41.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1k 14.00 75.50
Nomad Foods Usd Ord Shs (NOMD) 0.0 $880.999600 52.00 16.94
Orion Office Reit Inc-w/i (ONL) 0.0 $23.000000 4.00 5.75