Pinnacle Financial Partners

Pinnacle Financial Partners as of March 31, 2024

Portfolio Holdings for Pinnacle Financial Partners

Pinnacle Financial Partners holds 530 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $239M 568k 420.72
Apple (AAPL) 3.9 $181M 1.1M 171.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $175M 364k 480.70
Amazon (AMZN) 3.5 $162M 899k 180.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $157M 300k 523.07
JPMorgan Chase & Co. (JPM) 2.8 $127M 636k 200.30
Alphabet Cap Stk Cl A (GOOGL) 2.6 $122M 810k 150.93
Visa Com Cl A (V) 2.6 $118M 424k 279.08
UnitedHealth (UNH) 2.4 $113M 229k 494.70
Hca Holdings (HCA) 1.9 $86M 257k 333.53
Pinnacle Financial Partners (PNFP) 1.5 $68M 786k 85.88
Exxon Mobil Corporation (XOM) 1.4 $66M 565k 116.24
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $60M 178k 337.05
Union Pacific Corporation (UNP) 1.3 $59M 240k 245.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $56M 1.1M 50.17
Vanguard Index Fds Growth Etf (VUG) 1.1 $50M 145k 344.23
Alphabet Cap Stk Cl C (GOOG) 1.0 $47M 311k 152.26
salesforce (CRM) 1.0 $46M 153k 301.18
Home Depot (HD) 0.9 $44M 113k 383.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $43M 68.00 634440.00
NVIDIA Corporation (NVDA) 0.9 $40M 45k 903.56
CVS Caremark Corporation (CVS) 0.8 $39M 490k 79.76
American Express Company (AXP) 0.8 $37M 163k 227.69
Merck & Co (MRK) 0.8 $36M 272k 131.95
Eaton Corp SHS (ETN) 0.7 $35M 110k 312.68
Thermo Fisher Scientific (TMO) 0.7 $33M 57k 581.21
TJX Companies (TJX) 0.7 $32M 318k 101.42
Eli Lilly & Co. (LLY) 0.7 $32M 41k 777.96
Chevron Corporation (CVX) 0.7 $32M 203k 157.74
Abbvie (ABBV) 0.7 $31M 172k 182.10
Valero Energy Corporation (VLO) 0.7 $31M 183k 170.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $30M 116k 259.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $29M 359k 81.78
Qualcomm (QCOM) 0.6 $29M 173k 169.30
Procter & Gamble Company (PG) 0.6 $29M 179k 162.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $29M 162k 179.11
Emerson Electric (EMR) 0.6 $29M 255k 113.42
Ishares Tr Core S&p500 Etf (IVV) 0.6 $29M 54k 525.73
Lockheed Martin Corporation (LMT) 0.6 $28M 62k 454.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $27M 528k 50.60
Johnson & Johnson (JNJ) 0.6 $26M 167k 158.19
Automatic Data Processing (ADP) 0.6 $26M 103k 249.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $26M 61k 420.52
Copart (CPRT) 0.5 $25M 436k 57.92
Costco Wholesale Corporation (COST) 0.5 $25M 34k 732.63
Us Bancorp Del Com New (USB) 0.5 $25M 553k 44.70
Ishares Tr Msci Eafe Etf (EFA) 0.5 $25M 309k 79.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $25M 586k 41.77
EOG Resources (EOG) 0.5 $24M 187k 127.84
Medtronic SHS (MDT) 0.5 $24M 274k 87.15
Comcast Corp Cl A (CMCSA) 0.5 $23M 540k 43.35
Servicenow (NOW) 0.5 $23M 31k 762.40
Honeywell International (HON) 0.5 $23M 114k 205.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $23M 299k 77.31
Pepsi (PEP) 0.5 $23M 130k 175.01
S&p Global (SPGI) 0.5 $22M 52k 425.45
Spdr Gold Tr Gold Shs (GLD) 0.5 $22M 106k 205.72
Sherwin-Williams Company (SHW) 0.5 $21M 60k 347.33
Cme (CME) 0.4 $21M 96k 215.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $21M 218k 94.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $21M 169k 120.99
Bank of America Corporation (BAC) 0.4 $21M 540k 37.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $20M 336k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $20M 180k 110.52
Ishares Tr Russell 2000 Etf (IWM) 0.4 $20M 94k 210.30
BlackRock 0.4 $20M 24k 833.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $20M 36k 556.40
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.4 $19M 386k 50.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $19M 181k 105.03
General Dynamics Corporation (GD) 0.4 $19M 67k 282.50
Meta Platforms Cl A (META) 0.4 $19M 38k 485.57
Omni (OMC) 0.4 $17M 179k 96.76
Bank Of Montreal Cadcom (BMO) 0.4 $17M 176k 97.68
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $17M 69k 249.86
TransDigm Group Incorporated (TDG) 0.4 $17M 13k 1231.60
Amgen (AMGN) 0.4 $16M 58k 284.32
Coca-Cola Company (KO) 0.4 $16M 267k 61.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $16M 40k 397.76
International Business Machines (IBM) 0.3 $16M 83k 190.96
Capital One Financial (COF) 0.3 $16M 105k 148.89
AutoZone (AZO) 0.3 $15M 4.8k 3151.65
Deere & Company (DE) 0.3 $15M 37k 410.74
Danaher Corporation (DHR) 0.3 $15M 59k 249.72
Snap-on Incorporated (SNA) 0.3 $15M 50k 296.22
American Tower Reit (AMT) 0.3 $15M 74k 197.59
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $14M 110k 130.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $14M 123k 115.81
Dow (DOW) 0.3 $14M 245k 57.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $14M 388k 35.91
Microchip Technology (MCHP) 0.3 $14M 155k 89.71
Walt Disney Company (DIS) 0.3 $14M 112k 122.36
Verizon Communications (VZ) 0.3 $13M 316k 41.96
United Parcel Service CL B (UPS) 0.3 $13M 89k 148.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $13M 111k 115.30
Philip Morris International (PM) 0.3 $13M 138k 91.62
Nike CL B (NKE) 0.3 $12M 130k 93.98
Mondelez Intl Cl A (MDLZ) 0.3 $12M 174k 70.00
Quanta Services (PWR) 0.3 $12M 46k 259.80
Linde SHS (LIN) 0.3 $12M 26k 464.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $12M 104k 114.14
Micron Technology (MU) 0.3 $12M 100k 117.89
Pioneer Natural Resources 0.3 $12M 44k 262.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $11M 222k 51.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $11M 119k 94.62
Intercontinental Exchange (ICE) 0.2 $11M 80k 137.43
Metropcs Communications (TMUS) 0.2 $11M 66k 163.22
Fiserv (FI) 0.2 $11M 67k 159.82
Southern Company (SO) 0.2 $11M 149k 71.74
Ishares Tr Blackrock Ultra (ICSH) 0.2 $10M 206k 50.56
Dollar General (DG) 0.2 $10M 65k 156.06
Booking Holdings (BKNG) 0.2 $10M 2.8k 3627.88
Cibc Cad (CM) 0.2 $10M 198k 50.72
Intuit (INTU) 0.2 $10M 15k 650.00
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $10M 337k 29.77
Chipotle Mexican Grill (CMG) 0.2 $9.8M 3.4k 2906.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $9.7M 166k 58.65
McDonald's Corporation (MCD) 0.2 $9.7M 35k 281.95
Palo Alto Networks (PANW) 0.2 $9.7M 34k 284.13
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $9.5M 51k 186.81
Occidental Petroleum Corporation (OXY) 0.2 $9.4M 145k 64.99
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $9.3M 92k 101.50
Laboratory Corp Amer Hldgs Com New 0.2 $9.3M 43k 218.46
Shell Spon Ads (SHEL) 0.2 $9.3M 138k 67.04
Apollo Global Mgmt (APO) 0.2 $9.2M 82k 112.45
Cintas Corporation (CTAS) 0.2 $8.9M 13k 687.03
American Electric Power Company (AEP) 0.2 $8.6M 100k 86.10
Wal-Mart Stores (WMT) 0.2 $8.6M 142k 60.17
Corpay Com Shs (CPAY) 0.2 $8.5M 28k 308.54
Ishares Tr Select Divid Etf (DVY) 0.2 $8.4M 69k 123.18
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $8.4M 86k 97.94
Intuitive Surgical Com New (ISRG) 0.2 $8.3M 21k 399.09
Diageo Spon Adr New (DEO) 0.2 $8.2M 55k 148.74
Ishares Tr Core Msci Total (IXUS) 0.2 $8.2M 121k 67.86
Altria (MO) 0.2 $8.0M 184k 43.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $7.9M 31k 260.72
Monolithic Power Systems (MPWR) 0.2 $7.9M 12k 677.42
Marvell Technology (MRVL) 0.2 $7.8M 110k 70.88
Oracle Corporation (ORCL) 0.2 $7.7M 62k 125.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $7.7M 75k 102.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $7.7M 70k 108.92
L3harris Technologies (LHX) 0.2 $7.5M 35k 213.10
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $7.4M 72k 103.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.4M 17k 444.01
Ishares Tr Core Msci Eafe (IEFA) 0.2 $7.4M 100k 74.22
Dex (DXCM) 0.2 $7.2M 52k 138.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $7.0M 83k 84.44
Charles Schwab Corporation (SCHW) 0.1 $6.8M 94k 72.34
Lauder Estee Cos Cl A (EL) 0.1 $6.7M 44k 154.15
Cisco Systems (CSCO) 0.1 $6.7M 134k 49.91
Caterpillar (CAT) 0.1 $6.6M 18k 366.43
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $6.6M 221k 29.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $6.6M 76k 86.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $6.6M 52k 125.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.5M 34k 191.88
Enbridge (ENB) 0.1 $6.2M 172k 36.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $5.9M 68k 86.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.8M 72k 80.63
Mastercard Incorporated Cl A (MA) 0.1 $5.8M 12k 481.57
Waste Management (WM) 0.1 $5.7M 27k 213.15
Generac Holdings (GNRC) 0.1 $5.6M 45k 126.14
Intel Corporation (INTC) 0.1 $5.5M 125k 44.17
Abbott Laboratories (ABT) 0.1 $5.5M 48k 113.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $5.3M 71k 75.40
Nextera Energy (NEE) 0.1 $5.3M 83k 63.91
Blackstone Group Inc Com Cl A (BX) 0.1 $5.2M 40k 131.37
Select Sector Spdr Tr Technology (XLK) 0.1 $5.1M 25k 208.27
LSI Industries (LYTS) 0.1 $4.8M 318k 15.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $4.7M 48k 99.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.6M 58k 80.51
Kkr & Co (KKR) 0.1 $4.6M 45k 100.58
Duke Energy Corp Com New (DUK) 0.1 $4.5M 47k 96.71
General Motors Company (GM) 0.1 $4.4M 97k 45.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $4.3M 50k 87.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.3M 52k 82.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $4.2M 234k 17.91
Lululemon Athletica (LULU) 0.1 $4.1M 11k 390.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.1M 71k 57.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.0M 48k 84.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $4.0M 95k 41.87
Lowe's Companies (LOW) 0.1 $3.9M 16k 254.73
Pfizer (PFE) 0.1 $3.9M 141k 27.75
Air Products & Chemicals (APD) 0.1 $3.8M 16k 242.29
Schlumberger Com Stk (SLB) 0.1 $3.8M 70k 54.81
Netflix (NFLX) 0.1 $3.8M 6.2k 607.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.6M 22k 169.37
Robert Half International (RHI) 0.1 $3.6M 46k 79.28
Wells Fargo & Company (WFC) 0.1 $3.6M 61k 57.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.4M 15k 228.59
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $3.3M 111k 29.46
Ishares Tr Short Treas Bd (SHV) 0.1 $3.2M 29k 110.54
Select Sector Spdr Tr Energy (XLE) 0.1 $3.0M 32k 94.41
Regions Financial Corporation (RF) 0.1 $3.0M 142k 21.04
Starbucks Corporation (SBUX) 0.1 $2.9M 32k 91.39
National Health Investors (NHI) 0.1 $2.9M 46k 62.83
Travelers Companies (TRV) 0.1 $2.9M 13k 230.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.7M 23k 118.29
Allstate Corporation (ALL) 0.1 $2.6M 15k 173.01
Bristol Myers Squibb (BMY) 0.1 $2.6M 48k 54.23
Raytheon Technologies Corp (RTX) 0.1 $2.6M 27k 97.53
PNC Financial Services (PNC) 0.1 $2.6M 16k 161.60
Truist Financial Corp equities (TFC) 0.1 $2.5M 64k 38.98
Stryker Corporation (SYK) 0.1 $2.5M 6.9k 357.87
Colgate-Palmolive Company (CL) 0.1 $2.4M 27k 90.05
AFLAC Incorporated (AFL) 0.0 $2.3M 27k 85.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.3M 6.6k 346.61
General Mills (GIS) 0.0 $2.3M 32k 69.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.3M 12k 182.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.3M 78k 28.92
Ishares Gold Tr Ishares New (IAU) 0.0 $2.3M 54k 42.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.2M 57k 39.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.2M 14k 158.81
HealthStream (HSTM) 0.0 $2.2M 83k 26.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.2M 34k 65.65
FedEx Corporation (FDX) 0.0 $2.2M 7.5k 289.74
Howard Hughes Holdings (HHH) 0.0 $2.2M 30k 72.62
ConocoPhillips (COP) 0.0 $2.1M 17k 127.28
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1M 28k 76.14
Chubb (CB) 0.0 $2.1M 8.1k 259.13
Broadcom (AVGO) 0.0 $2.1M 1.6k 1325.42
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0M 12k 162.86
Constellation Brands Cl A (STZ) 0.0 $2.0M 7.2k 271.78
Paypal Holdings (PYPL) 0.0 $1.9M 29k 66.99
Texas Instruments Incorporated (TXN) 0.0 $1.9M 11k 174.21
Williams Companies (WMB) 0.0 $1.9M 48k 38.97
Parker-Hannifin Corporation (PH) 0.0 $1.9M 3.4k 555.78
Rbc Cad (RY) 0.0 $1.9M 19k 100.88
Goldman Sachs (GS) 0.0 $1.9M 4.4k 417.68
Sabra Health Care REIT (SBRA) 0.0 $1.8M 125k 14.77
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 17k 107.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.8M 32k 56.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.8M 24k 76.67
Tesla Motors (TSLA) 0.0 $1.8M 10k 175.80
Target Corporation (TGT) 0.0 $1.7M 9.8k 177.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.7M 31k 54.40
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 13k 129.35
Ishares Core Msci Emkt (IEMG) 0.0 $1.7M 32k 51.60
Anthem (ELV) 0.0 $1.5M 2.9k 518.54
SYSCO Corporation (SYY) 0.0 $1.5M 18k 81.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.5M 30k 48.50
National HealthCare Corporation (NHC) 0.0 $1.5M 16k 94.51
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.5M 4.8k 300.08
3M Company (MMM) 0.0 $1.4M 14k 106.07
At&t (T) 0.0 $1.4M 82k 17.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 11k 131.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.4M 23k 60.30
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 2.7k 504.60
Enterprise Products Partners (EPD) 0.0 $1.3M 46k 29.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.3M 16k 81.53
CSX Corporation (CSX) 0.0 $1.3M 35k 37.07
Moody's Corporation (MCO) 0.0 $1.3M 3.2k 393.03
Paychex (PAYX) 0.0 $1.3M 10k 122.80
Kinder Morgan (KMI) 0.0 $1.2M 65k 18.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.0k 147.73
Marathon Petroleum Corp (MPC) 0.0 $1.2M 5.9k 201.50
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.5k 478.66
General Electric Com New (GE) 0.0 $1.1M 6.5k 175.53
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.1M 10k 111.59
Phillips 66 (PSX) 0.0 $1.1M 7.0k 163.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 14k 78.64
McKesson Corporation (MCK) 0.0 $1.1M 2.1k 536.85
CarMax (KMX) 0.0 $1.1M 13k 87.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 21k 51.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.1k 970.47
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $1.1M 26k 41.11
Progressive Corporation (PGR) 0.0 $1.1M 5.2k 206.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 4.5k 235.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 3.7k 288.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0M 26k 39.53
Digital Realty Trust (DLR) 0.0 $1.0M 7.0k 144.04
Ecolab (ECL) 0.0 $998k 4.3k 230.89
Ishares Msci Gbl Min Vol (ACWV) 0.0 $997k 9.5k 105.27
Republic Services (RSG) 0.0 $991k 5.2k 191.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $978k 13k 76.36
Norfolk Southern (NSC) 0.0 $961k 3.8k 254.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $937k 16k 58.55
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $930k 3.9k 238.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $891k 12k 77.73
Fortinet (FTNT) 0.0 $868k 13k 68.31
Trane Technologies SHS (TT) 0.0 $852k 2.8k 300.20
Yum! Brands (YUM) 0.0 $851k 6.1k 138.65
Dominion Resources (D) 0.0 $850k 17k 49.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $834k 20k 40.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $828k 9.1k 91.25
Lincoln National Corporation (LNC) 0.0 $825k 26k 31.93
Sonoco Products Company (SON) 0.0 $821k 14k 57.84
Roper Industries (ROP) 0.0 $790k 1.4k 560.84
Crown Castle Intl (CCI) 0.0 $786k 7.4k 105.83
Smartfinancial Com New (SMBK) 0.0 $775k 37k 21.07
Illinois Tool Works (ITW) 0.0 $773k 2.9k 268.33
Baxter International (BAX) 0.0 $764k 18k 42.74
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $754k 5.9k 128.09
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $734k 18k 42.02
Hershey Company (HSY) 0.0 $731k 3.8k 194.50
Xylem (XYL) 0.0 $716k 5.5k 129.24
Fortune Brands (FBIN) 0.0 $713k 8.4k 84.67
Clorox Company (CLX) 0.0 $702k 4.6k 153.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $699k 45k 15.73
Genuine Parts Company (GPC) 0.0 $695k 4.5k 154.93
GSK Sponsored Adr (GSK) 0.0 $672k 16k 42.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $660k 2.4k 270.80
Advanced Micro Devices (AMD) 0.0 $651k 3.6k 180.49
Boeing Company (BA) 0.0 $646k 3.3k 192.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $644k 7.2k 89.90
Analog Devices (ADI) 0.0 $641k 3.2k 197.80
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $634k 35k 18.15
Novo-nordisk A S Adr (NVO) 0.0 $629k 4.9k 128.40
Atmos Energy Corporation (ATO) 0.0 $626k 5.3k 118.87
Zoetis Cl A (ZTS) 0.0 $626k 3.7k 169.21
MercadoLibre (MELI) 0.0 $612k 405.00 1511.96
Ameriprise Financial (AMP) 0.0 $585k 1.3k 438.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $585k 18k 31.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $584k 15k 38.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $582k 9.3k 62.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $579k 6.2k 92.89
Vanguard World Mega Cap Index (MGC) 0.0 $573k 3.1k 186.87
Dupont De Nemours (DD) 0.0 $572k 7.5k 76.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $562k 3.6k 155.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $549k 10k 54.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $549k 5.3k 103.79
Wp Carey (WPC) 0.0 $545k 9.7k 56.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $544k 5.9k 92.72
Arthur J. Gallagher & Co. (AJG) 0.0 $518k 2.1k 250.04
Jack Henry & Associates (JKHY) 0.0 $508k 2.9k 173.74
Novartis Sponsored Adr (NVS) 0.0 $494k 5.1k 96.73
Citizens Financial (CFG) 0.0 $492k 14k 36.29
Ishares Silver Tr Ishares (SLV) 0.0 $482k 21k 22.75
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $466k 9.2k 50.69
Starwood Property Trust (STWD) 0.0 $463k 23k 20.33
Amphenol Corp Cl A (APH) 0.0 $458k 4.0k 115.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $456k 4.2k 107.41
Otis Worldwide Corp (OTIS) 0.0 $453k 4.6k 99.27
M&T Bank Corporation (MTB) 0.0 $452k 3.1k 145.44
BP Sponsored Adr (BP) 0.0 $441k 12k 37.68
Canadian Pacific Kansas City (CP) 0.0 $433k 4.9k 88.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $431k 3.2k 135.06
Synopsys (SNPS) 0.0 $429k 750.00 571.51
Prudential Financial (PRU) 0.0 $427k 3.6k 117.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $419k 7.5k 56.17
Applied Materials (AMAT) 0.0 $418k 2.0k 206.23
Prologis (PLD) 0.0 $416k 3.2k 130.22
Morgan Stanley Com New (MS) 0.0 $406k 4.3k 94.16
Tc Energy Corp (TRP) 0.0 $403k 10k 40.20
Avery Dennison Corporation (AVY) 0.0 $395k 1.8k 223.25
Lam Research Corporation 0.0 $392k 403.00 971.57
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $387k 8.2k 47.48
Edwards Lifesciences (EW) 0.0 $386k 4.0k 95.56
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $381k 7.7k 49.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $379k 2.8k 136.05
Jacobs Engineering Group (J) 0.0 $376k 2.4k 153.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $372k 4.6k 81.43
Autodesk (ADSK) 0.0 $371k 1.4k 260.42
Consolidated Edison (ED) 0.0 $367k 4.0k 90.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $364k 8.7k 42.13
Ishares Tr Ishares Biotech (IBB) 0.0 $360k 2.6k 137.22
Gilead Sciences (GILD) 0.0 $359k 4.9k 73.25
Kraft Heinz (KHC) 0.0 $357k 9.7k 36.90
Itt (ITT) 0.0 $357k 2.6k 136.03
Canadian Natural Resources (CNQ) 0.0 $354k 4.6k 76.32
Sanofi Sponsored Adr (SNY) 0.0 $349k 7.2k 48.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $347k 6.6k 52.26
Hp (HPQ) 0.0 $345k 11k 30.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $343k 1.1k 320.59
Choice Hotels International (CHH) 0.0 $343k 2.7k 126.35
Carrier Global Corporation (CARR) 0.0 $340k 5.8k 58.13
Fifth Third Ban (FITB) 0.0 $333k 8.9k 37.21
Phillips Edison & Co Common Stock (PECO) 0.0 $332k 9.3k 35.87
International Paper Company (IP) 0.0 $328k 8.4k 39.02
Fastenal Company (FAST) 0.0 $327k 4.2k 77.14
Ares Capital Corporation (ARCC) 0.0 $326k 16k 20.82
Select Sector Spdr Tr Indl (XLI) 0.0 $321k 2.5k 125.96
Fortive (FTV) 0.0 $310k 3.6k 86.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $306k 8.3k 36.75
Motorola Solutions Com New (MSI) 0.0 $304k 857.00 354.96
Vulcan Materials Company (VMC) 0.0 $303k 1.1k 272.92
Cigna Corp (CI) 0.0 $303k 834.00 363.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $295k 6.2k 47.44
Monster Beverage Corp (MNST) 0.0 $295k 5.0k 59.28
Select Sector Spdr Tr Financial (XLF) 0.0 $292k 6.9k 42.12
Tractor Supply Company (TSCO) 0.0 $289k 1.1k 261.72
Becton, Dickinson and (BDX) 0.0 $286k 1.2k 247.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $286k 1.5k 195.09
Shopify Cl A (SHOP) 0.0 $285k 3.7k 77.18
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $277k 7.1k 39.28
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $276k 7.8k 35.61
Eagle Materials (EXP) 0.0 $276k 1.0k 271.75
Super Micro Computer 0.0 $273k 270.00 1010.03
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $268k 14k 19.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $266k 4.4k 61.05
Draftkings Com Cl A (DKNG) 0.0 $265k 5.8k 45.41
Kroger (KR) 0.0 $260k 4.6k 57.13
Saia (SAIA) 0.0 $260k 444.00 585.00
Comfort Systems USA (FIX) 0.0 $259k 816.00 317.71
Walgreen Boots Alliance (WBA) 0.0 $257k 12k 21.69
Southwest Airlines (LUV) 0.0 $253k 8.7k 29.19
Kenvue (KVUE) 0.0 $253k 12k 21.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $250k 5.1k 49.24
Diamondback Energy (FANG) 0.0 $249k 1.3k 198.17
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $248k 4.3k 57.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $248k 592.00 418.01
Nucor Corporation (NUE) 0.0 $247k 1.3k 197.90
Cbiz (CBZ) 0.0 $247k 3.1k 78.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $246k 3.5k 70.68
Martin Marietta Materials (MLM) 0.0 $245k 399.00 613.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $243k 2.2k 109.17
Halliburton Company (HAL) 0.0 $243k 6.2k 39.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $242k 6.7k 35.84
Elf Beauty (ELF) 0.0 $240k 1.2k 196.03
Smucker J M Com New (SJM) 0.0 $239k 1.9k 125.87
Corning Incorporated (GLW) 0.0 $238k 7.2k 32.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $237k 5.2k 45.61
Alliant Energy Corporation (LNT) 0.0 $236k 4.7k 50.40
Lincoln Electric Holdings (LECO) 0.0 $234k 916.00 255.44
Celsius Hldgs Com New (CELH) 0.0 $234k 2.8k 82.92
Uber Technologies (UBER) 0.0 $233k 3.0k 76.99
NOVA MEASURING Instruments L (NVMI) 0.0 $230k 1.3k 177.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $230k 2.3k 101.41
Sterling Construction Company (STRL) 0.0 $225k 2.0k 110.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $221k 2.3k 95.20
Cadence Design Systems (CDNS) 0.0 $219k 704.00 311.28
AmerisourceBergen (COR) 0.0 $211k 868.00 242.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $209k 4.1k 50.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $209k 3.2k 65.87
Kinsale Cap Group (KNSL) 0.0 $209k 398.00 524.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $209k 8.3k 25.25
Te Connectivity SHS 0.0 $208k 1.4k 145.24
Nvent Electric SHS (NVT) 0.0 $207k 2.7k 75.40
CBOE Holdings (CBOE) 0.0 $206k 1.1k 183.73
Oneok (OKE) 0.0 $206k 2.6k 80.17
Select Sector Spdr Tr Communication (XLC) 0.0 $205k 2.5k 81.66
Astrazeneca Sponsored Adr (AZN) 0.0 $204k 3.0k 67.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $202k 3.5k 58.07
Hewlett Packard Enterprise (HPE) 0.0 $197k 11k 17.73
Ford Motor Company (F) 0.0 $196k 15k 13.28
Huntington Bancshares Incorporated (HBAN) 0.0 $188k 14k 13.95
EXACT Sciences Corporation (EXAS) 0.0 $187k 2.7k 69.06
Old Dominion Freight Line (ODFL) 0.0 $183k 836.00 219.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $166k 12k 13.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $156k 7.7k 20.17
Southern Copper Corporation (SCCO) 0.0 $140k 1.3k 106.52
Royal Caribbean Cruises (RCL) 0.0 $139k 1.0k 139.01
Heico Corp Cl A (HEI.A) 0.0 $139k 901.00 153.94
Vale S A Sponsored Ads (VALE) 0.0 $137k 11k 12.19
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $137k 3.1k 43.38
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $126k 103.00 1219.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $124k 2.0k 62.06
Summit Financial 0.0 $122k 4.5k 27.16
Cummins (CMI) 0.0 $118k 400.00 294.65
Haleon Spon Ads (HLN) 0.0 $117k 14k 8.49
Blackstone Gso Flting Rte Fu (BSL) 0.0 $114k 7.9k 14.33
Tapestry (TPR) 0.0 $111k 2.3k 47.48
AutoNation (AN) 0.0 $109k 660.00 165.58
Ishares Msci Gbl Etf New (PICK) 0.0 $107k 2.6k 41.70
Lennox International (LII) 0.0 $102k 209.00 488.76
Mettler-Toledo International (MTD) 0.0 $100k 75.00 1331.29
Aaon Com Par $0.004 (AAON) 0.0 $99k 1.1k 88.10
Texas Roadhouse (TXRH) 0.0 $96k 623.00 154.47
Ansys (ANSS) 0.0 $94k 270.00 347.16
PPG Industries (PPG) 0.0 $91k 625.00 144.90
Veralto Corp Com Shs (VLTO) 0.0 $89k 1.0k 88.66
ResMed (RMD) 0.0 $89k 450.00 198.03
Public Storage (PSA) 0.0 $87k 300.00 290.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $86k 1.1k 79.57
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $78k 1.6k 48.77
Fox Factory Hldg (FOXF) 0.0 $66k 1.3k 52.07
Aspen Technology (AZPN) 0.0 $63k 296.00 213.28
Hess (HES) 0.0 $63k 413.00 152.64
Surgery Partners (SGRY) 0.0 $60k 2.0k 29.83
Church & Dwight (CHD) 0.0 $58k 560.00 104.31
Raymond James Financial (RJF) 0.0 $57k 442.00 128.42
MarketAxess Holdings (MKTX) 0.0 $55k 250.00 219.25
Pool Corporation (POOL) 0.0 $55k 135.00 403.50
Old National Ban (ONB) 0.0 $53k 3.1k 17.41
Cadence Bank (CADE) 0.0 $51k 1.8k 29.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $51k 1.0k 50.67
Cognex Corporation (CGNX) 0.0 $50k 1.2k 42.42
Realty Income (O) 0.0 $48k 884.00 54.10
FactSet Research Systems (FDS) 0.0 $45k 100.00 454.39
Steris Shs Usd (STE) 0.0 $45k 200.00 224.82
Amphastar Pharmaceuticals (AMPH) 0.0 $44k 1.0k 43.91
Under Armour CL C (UA) 0.0 $43k 6.0k 7.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $41k 370.00 111.71
Electronic Arts (EA) 0.0 $41k 310.00 132.67
Fb Finl (FBK) 0.0 $39k 1.0k 37.66
Keysight Technologies (KEYS) 0.0 $38k 245.00 156.38
Morningstar (MORN) 0.0 $37k 120.00 308.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $37k 891.00 41.08
Lamb Weston Hldgs (LW) 0.0 $36k 335.00 106.53
Charles River Laboratories (CRL) 0.0 $35k 130.00 270.95
Burlington Stores (BURL) 0.0 $34k 145.00 232.19
Tyler Technologies (TYL) 0.0 $32k 75.00 425.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $31k 2.5k 12.15
Qualys (QLYS) 0.0 $30k 180.00 166.87
Rockwell Automation (ROK) 0.0 $29k 100.00 291.33
Wec Energy Group (WEC) 0.0 $27k 328.00 82.12
Xcel Energy (XEL) 0.0 $27k 500.00 53.75
Capstar Finl Hldgs 0.0 $24k 1.2k 20.10
BlackRock MuniHoldings Fund (MHD) 0.0 $24k 2.0k 12.08
Vail Resorts (MTN) 0.0 $24k 108.00 222.83
Renasant (RNST) 0.0 $23k 730.00 31.32
Citigroup Com New (C) 0.0 $23k 360.00 63.24
Kayne Anderson MLP Investment (KYN) 0.0 $23k 2.3k 10.01
Vontier Corporation (VNT) 0.0 $22k 479.00 45.29
Palantir Technologies Cl A (PLTR) 0.0 $21k 895.00 23.01
Nuveen Build Amer Bd (NBB) 0.0 $20k 1.3k 15.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $19k 206.00 89.90
Teradyne (TER) 0.0 $17k 146.00 112.83
South State Corporation (SSB) 0.0 $15k 176.00 85.03
Blackrock Muniyield Insured Fund (MYI) 0.0 $14k 1.2k 11.46
Nikola Corp 0.0 $12k 11k 1.04
Yum China Holdings (YUMC) 0.0 $9.5k 240.00 39.79
Sharecare Com Cl A (SHCR) 0.0 $8.0k 11k 0.77
Sylvamo Corp Common Stock (SLVM) 0.0 $5.9k 95.00 61.74
Flowers Foods (FLO) 0.0 $4.8k 200.00 23.75
Viatris (VTRS) 0.0 $4.7k 396.00 11.94
Vacasa Cl A New (VCSA) 0.0 $4.2k 622.00 6.82
Boston Scientific Corporation (BSX) 0.0 $3.8k 55.00 68.49
Organon & Co Common Stock (OGN) 0.0 $3.5k 188.00 18.80
Kyndryl Hldgs Common Stock (KD) 0.0 $2.5k 115.00 21.76
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.5k 94.00 26.32
Corecivic (CXW) 0.0 $2.5k 158.00 15.61
American Intl Group Com New (AIG) 0.0 $2.0k 25.00 78.16
Eastman Chemical Company (EMN) 0.0 $1.9k 19.00 100.21
Community Health Systems (CYH) 0.0 $1.8k 500.00 3.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3k 151.00 8.73
Lear Corp Com New (LEA) 0.0 $1.3k 9.00 144.89
Flowserve Corporation (FLS) 0.0 $1.2k 27.00 45.67
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $1.1k 10k 0.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 14.00 73.29
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.0k 52.00 19.56
Orion Office Reit Inc-w/i (ONL) 0.0 $14.000000 4.00 3.50