Pinnacle Financial Partners

Pinnacle Financial Partners as of June 30, 2024

Portfolio Holdings for Pinnacle Financial Partners

Pinnacle Financial Partners holds 535 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $254M 567k 446.95
Apple (AAPL) 4.7 $222M 1.1M 210.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $183M 365k 500.13
Amazon (AMZN) 3.7 $174M 901k 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $166M 305k 544.22
Alphabet Cap Stk Cl A (GOOGL) 3.2 $149M 820k 182.15
JPMorgan Chase & Co. (JPM) 2.7 $128M 631k 202.26
UnitedHealth (UNH) 2.5 $117M 229k 509.26
Visa Com Cl A (V) 2.4 $112M 427k 262.47
Hca Holdings (HCA) 1.8 $84M 262k 321.28
Exxon Mobil Corporation (XOM) 1.6 $76M 662k 115.12
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $65M 178k 364.51
Pinnacle Financial Partners (PNFP) 1.3 $63M 787k 80.04
Vanguard Index Fds Growth Etf (VUG) 1.2 $56M 150k 374.04
Alphabet Cap Stk Cl C (GOOG) 1.2 $56M 305k 183.42
Union Pacific Corporation (UNP) 1.2 $55M 242k 226.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $54M 1.1M 49.42
NVIDIA Corporation (NVDA) 1.1 $53M 425k 123.54
salesforce (CRM) 0.8 $40M 155k 257.10
American Express Company (AXP) 0.8 $38M 165k 231.55
Home Depot (HD) 0.8 $37M 108k 344.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $37M 60.00 612241.00
TJX Companies (TJX) 0.8 $36M 329k 110.10
Qualcomm (QCOM) 0.7 $34M 173k 199.18
Merck & Co (MRK) 0.7 $34M 273k 123.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $34M 413k 81.65
Eli Lilly & Co. (LLY) 0.7 $32M 36k 905.38
Chevron Corporation (CVX) 0.7 $32M 204k 156.42
Thermo Fisher Scientific (TMO) 0.7 $32M 57k 553.00
Ishares Tr Core S&p500 Etf (IVV) 0.7 $31M 57k 547.23
Procter & Gamble Company (PG) 0.6 $30M 181k 164.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $30M 112k 267.51
Costco Wholesale Corporation (COST) 0.6 $30M 35k 849.99
Abbvie (ABBV) 0.6 $29M 171k 171.52
CVS Caremark Corporation (CVS) 0.6 $29M 493k 59.06
Lockheed Martin Corporation (LMT) 0.6 $29M 62k 467.10
Valero Energy Corporation (VLO) 0.6 $28M 180k 156.76
Emerson Electric (EMR) 0.6 $28M 256k 110.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $28M 160k 174.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $27M 530k 50.11
Eaton Corp SHS (ETN) 0.6 $27M 85k 313.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $26M 63k 406.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $25M 581k 43.76
Servicenow (NOW) 0.5 $25M 32k 786.67
Ishares Tr Msci Eafe Etf (EFA) 0.5 $25M 316k 78.33
Honeywell International (HON) 0.5 $25M 115k 213.54
Johnson & Johnson (JNJ) 0.5 $24M 166k 146.16
Automatic Data Processing (ADP) 0.5 $24M 101k 238.69
EOG Resources (EOG) 0.5 $24M 190k 125.87
Copart (CPRT) 0.5 $24M 436k 54.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $23M 294k 77.28
Us Bancorp Del Com New (USB) 0.5 $22M 552k 39.70
Bank of America Corporation (BAC) 0.5 $22M 544k 39.77
Pepsi (PEP) 0.5 $22M 131k 164.93
Spdr Gold Tr Gold Shs (GLD) 0.5 $21M 99k 215.01
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.4 $21M 436k 48.32
Comcast Corp Cl A (CMCSA) 0.4 $21M 531k 39.16
S&p Global (SPGI) 0.4 $21M 46k 446.00
Medtronic SHS (MDT) 0.4 $20M 256k 78.71
General Dynamics Corporation (GD) 0.4 $19M 67k 290.17
Cme (CME) 0.4 $19M 98k 196.60
Meta Platforms Cl A (META) 0.4 $19M 38k 504.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $19M 327k 58.52
Ishares Tr Russell 2000 Etf (IWM) 0.4 $19M 94k 202.89
BlackRock 0.4 $19M 24k 787.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $19M 35k 535.08
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $19M 176k 106.66
Sherwin-Williams Company (SHW) 0.4 $19M 62k 298.43
Amgen (AMGN) 0.4 $18M 57k 312.45
TransDigm Group Incorporated (TDG) 0.4 $17M 13k 1277.61
Coca-Cola Company (KO) 0.4 $17M 268k 63.65
International Business Machines (IBM) 0.4 $17M 97k 172.95
Omni (OMC) 0.3 $16M 183k 89.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $16M 137k 118.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $16M 172k 93.65
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $16M 66k 242.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $16M 40k 391.13
Danaher Corporation (DHR) 0.3 $15M 60k 249.85
Microchip Technology (MCHP) 0.3 $15M 163k 91.50
Bank Of Montreal Cadcom (BMO) 0.3 $15M 177k 83.85
Capital One Financial (COF) 0.3 $14M 104k 138.45
Verizon Communications (VZ) 0.3 $14M 349k 41.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $14M 139k 102.70
AutoZone (AZO) 0.3 $14M 4.8k 2964.10
American Tower Reit (AMT) 0.3 $14M 73k 194.38
Philip Morris International (PM) 0.3 $14M 139k 101.33
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $14M 109k 128.43
Deere & Company (DE) 0.3 $14M 37k 373.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $13M 112k 118.78
Snap-on Incorporated (SNA) 0.3 $13M 50k 261.39
Micron Technology (MU) 0.3 $13M 100k 131.53
Dow (DOW) 0.3 $13M 245k 53.05
United Parcel Service CL B (UPS) 0.3 $13M 93k 136.85
Palo Alto Networks (PANW) 0.3 $13M 37k 339.01
Quanta Services (PWR) 0.3 $12M 48k 254.09
Metropcs Communications (TMUS) 0.3 $12M 69k 176.18
Southern Company (SO) 0.3 $12M 153k 77.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $12M 107k 110.35
Mondelez Intl Cl A (MDLZ) 0.2 $12M 177k 65.44
Linde SHS (LIN) 0.2 $11M 26k 438.81
Walt Disney Company (DIS) 0.2 $11M 114k 99.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $11M 217k 51.24
Booking Holdings (BKNG) 0.2 $11M 2.8k 3961.50
Intercontinental Exchange (ICE) 0.2 $11M 81k 136.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $11M 388k 28.39
Chipotle Mexican Grill (CMG) 0.2 $11M 175k 62.65
Intuit (INTU) 0.2 $11M 16k 657.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $11M 116k 91.78
Shell Sponads (SHEL) 0.2 $10M 143k 72.18
Fiserv (FI) 0.2 $10M 67k 149.04
Apollo Global Mgmt (APO) 0.2 $10M 85k 118.07
Monolithic Power Systems (MPWR) 0.2 $10M 12k 821.68
Cibc Cad (CM) 0.2 $9.8M 207k 47.54
Ishares Tr Blackrock Ultra (ICSH) 0.2 $9.7M 192k 50.53
Cintas Corporation (CTAS) 0.2 $9.6M 14k 700.26
Intuitive Surgical Com New (ISRG) 0.2 $9.6M 22k 444.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $9.5M 162k 58.64
Wal-Mart Stores (WMT) 0.2 $9.5M 140k 67.71
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $9.4M 317k 29.70
Occidental Petroleum Corporation (OXY) 0.2 $9.4M 145k 64.99
Nike CL B (NKE) 0.2 $9.3M 123k 75.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $9.3M 19k 479.11
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $9.2M 95k 97.07
Altria (MO) 0.2 $9.1M 201k 45.55
Marvell Technology (MRVL) 0.2 $9.0M 129k 69.90
Novo-nordisk A S Adr (NVO) 0.2 $8.9M 62k 142.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $8.8M 90k 98.21
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $8.8M 48k 182.01
American Electric Power Company (AEP) 0.2 $8.8M 100k 87.74
McDonald's Corporation (MCD) 0.2 $8.6M 34k 254.84
Dollar General (DG) 0.2 $8.6M 65k 132.23
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $8.5M 80k 105.47
Oracle Corporation (ORCL) 0.2 $8.4M 60k 141.20
Labcorp Holdings Com Shs (LH) 0.2 $8.4M 41k 203.51
Ishares Tr Select Divid Etf (DVY) 0.2 $8.2M 68k 120.98
Ishares Tr Core Msci Total (IXUS) 0.2 $8.0M 119k 67.56
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $8.0M 78k 102.30
L3harris Technologies (LHX) 0.2 $8.0M 36k 224.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $8.0M 69k 115.47
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $7.7M 261k 29.64
Zoetis Cl A (ZTS) 0.2 $7.6M 44k 173.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $7.5M 70k 107.12
Ishares Tr Core Msci Eafe (IEFA) 0.2 $7.5M 103k 72.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $7.5M 81k 92.54
Corpay Com Shs (CPAY) 0.2 $7.4M 28k 266.41
Diageo Spon Adr New (DEO) 0.2 $7.3M 58k 126.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $6.9M 71k 97.27
Select Sector Spdr Tr Technology (XLK) 0.1 $6.8M 30k 226.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $6.7M 56k 120.74
Duke Energy Corp Com New (DUK) 0.1 $6.4M 64k 100.23
Generac Holdings (GNRC) 0.1 $6.3M 48k 132.22
Caterpillar (CAT) 0.1 $6.2M 19k 333.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $6.2M 66k 93.81
Enbridge (ENB) 0.1 $6.2M 173k 35.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.1M 34k 182.52
Dex (DXCM) 0.1 $6.1M 53k 113.38
Waste Management (WM) 0.1 $5.9M 28k 213.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $5.7M 101k 56.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.7M 73k 77.76
Cisco Systems (CSCO) 0.1 $5.5M 116k 47.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $5.4M 73k 74.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.4M 65k 83.76
Mastercard Incorporated Cl A (MA) 0.1 $5.4M 12k 441.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $5.4M 22k 250.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.3M 29k 182.55
Fastenal Company (FAST) 0.1 $5.2M 83k 62.84
Abbott Laboratories (ABT) 0.1 $5.0M 48k 103.91
Blackstone Group Inc Com Cl A (BX) 0.1 $4.9M 39k 123.80
Nextera Energy (NEE) 0.1 $4.8M 68k 70.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $4.8M 48k 99.49
Kkr & Co (KKR) 0.1 $4.8M 45k 105.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.7M 58k 79.93
Lauder Estee Cos Cl A (EL) 0.1 $4.6M 44k 106.40
LSI Industries (LYTS) 0.1 $4.6M 318k 14.47
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 85.86
Netflix (NFLX) 0.1 $4.2M 6.3k 674.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $4.1M 231k 17.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.0M 52k 78.31
Air Products & Chemicals (APD) 0.1 $3.9M 15k 258.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.9M 48k 81.08
Lowe's Companies (LOW) 0.1 $3.9M 18k 220.46
Bristol Myers Squibb (BMY) 0.1 $3.8M 91k 41.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $3.7M 121k 30.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.6M 22k 164.28
Wells Fargo & Company (WFC) 0.1 $3.6M 61k 59.39
Lululemon Athletica (LULU) 0.1 $3.4M 12k 298.70
Pfizer (PFE) 0.1 $3.3M 117k 27.98
Schlumberger Com Stk (SLB) 0.1 $3.3M 69k 47.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.2M 15k 218.04
Ishares Tr Short Treas Bd (SHV) 0.1 $3.2M 29k 110.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $3.2M 58k 54.49
National Health Investors (NHI) 0.1 $3.1M 46k 67.73
Robert Half International (RHI) 0.1 $2.9M 46k 63.98
Select Sector Spdr Tr Energy (XLE) 0.1 $2.9M 32k 91.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.9M 26k 113.46
Raytheon Technologies Corp (RTX) 0.1 $2.8M 28k 100.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.8M 66k 41.54
Regions Financial Corporation (RF) 0.1 $2.7M 134k 20.04
Broadcom (AVGO) 0.1 $2.6M 1.6k 1605.53
Stryker Corporation (SYK) 0.1 $2.6M 7.5k 340.25
PNC Financial Services (PNC) 0.1 $2.5M 16k 155.48
FedEx Corporation (FDX) 0.1 $2.5M 8.4k 299.84
Truist Financial Corp equities (TFC) 0.1 $2.5M 64k 38.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.4M 84k 28.87
Allstate Corporation (ALL) 0.1 $2.4M 15k 159.66
Colgate-Palmolive Company (CL) 0.1 $2.4M 25k 97.04
AFLAC Incorporated (AFL) 0.1 $2.4M 27k 89.31
Travelers Companies (TRV) 0.1 $2.4M 12k 203.34
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 54k 43.93
HealthStream (HSTM) 0.0 $2.3M 83k 27.90
Starbucks Corporation (SBUX) 0.0 $2.3M 30k 77.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.3M 33k 68.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.2M 57k 39.02
Texas Instruments Incorporated (TXN) 0.0 $2.2M 12k 194.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.1M 14k 152.30
Chubb (CB) 0.0 $2.1M 8.3k 255.08
Intel Corporation (INTC) 0.0 $2.1M 67k 30.97
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0M 38k 53.04
Tesla Motors (TSLA) 0.0 $2.0M 10k 197.88
Goldman Sachs (GS) 0.0 $2.0M 4.5k 452.32
Pioneer Natural Resources 0.0 $2.0M 7.5k 262.50
General Mills (GIS) 0.0 $2.0M 31k 63.26
Williams Companies (WMB) 0.0 $2.0M 46k 42.50
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $2.0M 48k 40.40
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9M 12k 160.41
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.9M 40k 48.54
Howard Hughes Holdings (HHH) 0.0 $1.9M 30k 64.82
Sabra Health Care REIT (SBRA) 0.0 $1.9M 125k 15.40
ConocoPhillips (COP) 0.0 $1.9M 17k 114.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.9M 6.2k 303.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.9M 32k 58.85
Constellation Brands Cl A (STZ) 0.0 $1.9M 7.2k 257.28
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 17k 107.60
Rbc Cad (RY) 0.0 $1.8M 17k 106.38
Ishares Core Msci Emkt (IEMG) 0.0 $1.8M 34k 53.53
At&t (T) 0.0 $1.7M 90k 19.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.7M 22k 76.69
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 12k 138.20
National HealthCare Corporation (NHC) 0.0 $1.7M 16k 108.40
Paypal Holdings (PYPL) 0.0 $1.7M 25k 66.99
Parker-Hannifin Corporation (PH) 0.0 $1.6M 3.2k 505.81
Anthem (ELV) 0.0 $1.6M 2.9k 541.86
Target Corporation (TGT) 0.0 $1.5M 10k 148.04
3M Company (MMM) 0.0 $1.5M 14k 102.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.5M 4.8k 300.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.4M 24k 60.30
Trane Technologies SHS (TT) 0.0 $1.4M 4.2k 328.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 11k 127.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.4M 35k 38.41
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 2.4k 555.54
Enterprise Products Partners (EPD) 0.0 $1.3M 46k 28.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.3M 16k 81.28
Kinder Morgan (KMI) 0.0 $1.3M 65k 19.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.3k 1022.73
Moody's Corporation (MCO) 0.0 $1.3M 3.2k 393.03
SYSCO Corporation (SYY) 0.0 $1.2M 17k 71.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.2M 24k 51.09
Paychex (PAYX) 0.0 $1.2M 10k 118.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.0k 145.75
CSX Corporation (CSX) 0.0 $1.2M 35k 33.45
CarMax (KMX) 0.0 $1.1M 13k 87.11
Illinois Tool Works (ITW) 0.0 $1.1M 4.7k 236.96
Digital Realty Trust (DLR) 0.0 $1.1M 7.3k 152.05
McKesson Corporation (MCK) 0.0 $1.1M 1.9k 584.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 14k 76.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 3.7k 297.54
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.5k 435.95
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 14k 76.14
Progressive Corporation (PGR) 0.0 $1.0M 5.0k 207.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0M 4.6k 229.56
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.0M 10k 101.08
Marathon Petroleum Corp (MPC) 0.0 $1.0M 5.9k 173.48
Ge Aerospace Com New (GE) 0.0 $1.0M 6.5k 158.97
Republic Services (RSG) 0.0 $1.0M 5.2k 194.34
Phillips 66 (PSX) 0.0 $1.0M 7.1k 141.17
Ishares Msci Gbl Min Vol (ACWV) 0.0 $991k 9.5k 104.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $986k 13k 76.58
Ecolab (ECL) 0.0 $970k 4.1k 238.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $960k 3.9k 246.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $912k 16k 58.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $873k 11k 77.14
Smartfinancial Com New (SMBK) 0.0 $870k 37k 23.67
Clorox Company (CLX) 0.0 $827k 6.1k 136.47
Hershey Company (HSY) 0.0 $818k 4.4k 183.83
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $802k 18k 43.56
Dominion Resources (D) 0.0 $801k 16k 49.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $801k 20k 39.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $800k 9.1k 88.11
Sonoco Products Company (SON) 0.0 $796k 16k 50.72
Roper Industries (ROP) 0.0 $794k 1.4k 563.66
Norfolk Southern (NSC) 0.0 $783k 3.6k 214.68
Baxter International (BAX) 0.0 $764k 18k 42.74
Yum! Brands (YUM) 0.0 $760k 5.7k 132.46
Fortinet (FTNT) 0.0 $759k 13k 60.27
Analog Devices (ADI) 0.0 $758k 3.3k 228.26
Lincoln National Corporation (LNC) 0.0 $756k 24k 31.10
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $754k 5.9k 128.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $747k 46k 16.22
Boeing Company (BA) 0.0 $667k 3.7k 182.01
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $644k 7.2k 89.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $640k 2.4k 262.53
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $637k 35k 18.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $636k 5.9k 106.95
Genuine Parts Company (GPC) 0.0 $632k 4.6k 138.32
MercadoLibre (MELI) 0.0 $612k 405.00 1511.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $611k 27k 22.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $592k 5.9k 100.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $590k 18k 32.24
Ishares Silver Tr Ishares (SLV) 0.0 $589k 22k 26.57
Advanced Micro Devices (AMD) 0.0 $576k 3.6k 162.21
Ameriprise Financial (AMP) 0.0 $569k 1.3k 427.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $561k 15k 37.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $560k 9.3k 60.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $544k 6.2k 88.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $543k 3.6k 150.43
Arthur J. Gallagher & Co. (AJG) 0.0 $541k 2.1k 259.31
Amphenol Corp Cl A (APH) 0.0 $532k 7.9k 67.37
Wp Carey (WPC) 0.0 $531k 9.7k 55.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $523k 10k 51.87
Vanguard World Mega Cap Index (MGC) 0.0 $517k 2.6k 197.29
Applied Materials (AMAT) 0.0 $512k 2.2k 235.99
Dupont De Nemours (DD) 0.0 $495k 6.1k 80.49
Citizens Financial (CFG) 0.0 $492k 14k 36.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $489k 2.8k 173.81
Novartis Sponsored Adr (NVS) 0.0 $488k 4.6k 106.46
Aon Shs Cl A (AON) 0.0 $473k 1.6k 293.58
Starwood Property Trust (STWD) 0.0 $463k 23k 20.33
Synopsys (SNPS) 0.0 $459k 772.00 595.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $458k 3.0k 150.50
M&T Bank Corporation (MTB) 0.0 $452k 3.1k 145.44
Autodesk (ADSK) 0.0 $450k 1.8k 247.45
Lam Research Corporation 0.0 $448k 421.00 1064.85
Morgan Stanley Com New (MS) 0.0 $448k 4.6k 97.19
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $446k 8.8k 50.66
Otis Worldwide Corp (OTIS) 0.0 $440k 4.6k 96.26
BP Sponsored Adr (BP) 0.0 $436k 12k 36.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $424k 4.0k 106.78
Atmos Energy Corporation (ATO) 0.0 $416k 3.6k 116.65
GSK Sponsored Adr (GSK) 0.0 $414k 11k 38.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $411k 9.8k 42.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $408k 7.5k 54.75
Hp (HPQ) 0.0 $405k 12k 35.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $396k 8.7k 45.75
Avery Dennison Corporation (AVY) 0.0 $389k 1.8k 218.65
Canadian Pacific Kansas City (CP) 0.0 $387k 4.9k 78.73
Motorola Solutions Com New (MSI) 0.0 $383k 993.00 386.04
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $382k 8.2k 46.86
Prudential Financial (PRU) 0.0 $381k 3.2k 117.19
Prologis (PLD) 0.0 $376k 3.3k 112.31
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $373k 7.5k 49.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $372k 4.6k 81.43
Tc Energy Corp (TRP) 0.0 $369k 9.7k 37.90
Crown Castle Intl (CCI) 0.0 $365k 3.7k 97.70
Ishares Tr Ishares Biotech (IBB) 0.0 $360k 2.6k 137.26
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $350k 5.6k 61.94
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $347k 6.6k 52.26
Jacobs Engineering Group (J) 0.0 $342k 2.4k 139.71
Carrier Global Corporation (CARR) 0.0 $335k 5.3k 63.08
Phillips Edison & Co Common Stock (PECO) 0.0 $332k 9.3k 35.87
Canadian Natural Resources (CNQ) 0.0 $331k 9.3k 35.60
International Paper Company (IP) 0.0 $328k 8.4k 39.02
Ares Capital Corporation (ARCC) 0.0 $326k 16k 20.82
Choice Hotels International (CHH) 0.0 $323k 2.7k 119.00
Fortive (FTV) 0.0 $310k 3.6k 86.02
Texas Roadhouse (TXRH) 0.0 $310k 1.8k 171.71
Sanofi Sponsored Adr (SNY) 0.0 $310k 6.4k 48.52
NOVA MEASURING Instruments L (NVMI) 0.0 $304k 1.3k 234.53
Select Sector Spdr Tr Indl (XLI) 0.0 $300k 2.5k 121.87
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $300k 8.3k 35.94
Fifth Third Ban (FITB) 0.0 $298k 8.2k 36.49
Kraft Heinz (KHC) 0.0 $296k 9.2k 32.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $295k 6.2k 47.44
Tractor Supply Company (TSCO) 0.0 $293k 1.1k 270.00
Ge Vernova (GEV) 0.0 $291k 1.7k 171.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $287k 612.00 468.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $286k 1.5k 195.09
Vulcan Materials Company (VMC) 0.0 $285k 1.1k 248.68
Corning Incorporated (GLW) 0.0 $285k 7.3k 38.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $277k 7.9k 35.03
Cigna Corp (CI) 0.0 $269k 815.00 330.57
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
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $265k 7.0k 38.14
Draftkings Com Cl A (DKNG) 0.0 $265k 5.8k 45.41
Elf Beauty (ELF) 0.0 $261k 1.2k 210.72
Select Sector Spdr Tr Financial (XLF) 0.0 $260k 6.3k 41.11
Southwest Airlines (LUV) 0.0 $253k 8.7k 29.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $251k 2.2k 112.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $250k 5.1k 49.24
Monster Beverage Corp (MNST) 0.0 $248k 5.0k 49.95
Comfort Systems USA (FIX) 0.0 $248k 816.00 304.12
Alliant Energy Corporation (LNT) 0.0 $247k 4.9k 50.90
Ingersoll Rand (IR) 0.0 $245k 2.7k 90.84
Sterling Construction Company (STRL) 0.0 $241k 2.0k 118.34
Uber Technologies (UBER) 0.0 $239k 3.3k 72.68
Jack Henry & Associates (JKHY) 0.0 $237k 1.4k 166.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $236k 6.7k 35.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $236k 3.5k 67.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $236k 5.2k 45.40
Hewlett Packard Enterprise (HPE) 0.0 $236k 11k 21.17
Cbiz (CBZ) 0.0 $233k 3.1k 74.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $233k 607.00 383.19
Guardant Health (GH) 0.0 $231k 8.0k 28.88
Astrazeneca Sponsored Adr (AZN) 0.0 $231k 3.0k 77.99
Targa Res Corp (TRGP) 0.0 $230k 1.8k 128.78
The Trade Desk Com Cl A (TTD) 0.0 $228k 2.3k 97.67
Old National Ban (ONB) 0.0 $226k 13k 17.19
Te Connectivity SHS 0.0 $226k 1.5k 150.43
WD-40 Company (WDFC) 0.0 $225k 1.0k 219.64
Super Micro Computer 0.0 $221k 270.00 819.35
Kroger (KR) 0.0 $221k 4.4k 49.93
Eagle Materials (EXP) 0.0 $221k 1.0k 217.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $220k 4.4k 50.47
Cadence Design Systems (CDNS) 0.0 $219k 713.00 307.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $219k 2.3k 94.27
Smucker J M Com New (SJM) 0.0 $216k 2.0k 109.04
Jefferies Finl Group (JEF) 0.0 $215k 4.3k 49.76
Martin Marietta Materials (MLM) 0.0 $215k 397.00 541.80
Dell Technologies CL C (DELL) 0.0 $214k 1.5k 137.91
Corteva (CTVA) 0.0 $211k 3.9k 53.94
Saia (SAIA) 0.0 $211k 444.00 474.29
Nvent Electric SHS (NVT) 0.0 $210k 2.7k 76.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $209k 8.3k 25.25
Select Sector Spdr Tr Communication (XLC) 0.0 $207k 2.4k 85.66
Clean Harbors (CLH) 0.0 $207k 913.00 226.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $206k 3.2k 64.95
Unilever Spon Adr New (UL) 0.0 $206k 3.7k 54.99
Vanguard World Energy Etf (VDE) 0.0 $206k 1.6k 127.57
Kenvue (KVUE) 0.0 $205k 11k 18.18
Regeneron Pharmaceuticals (REGN) 0.0 $204k 194.00 1051.03
Consolidated Edison (ED) 0.0 $204k 2.3k 89.42
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $204k 4.3k 47.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $203k 2.8k 72.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $202k 3.5k 58.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $201k 4.0k 50.21
Ford Motor Company (F) 0.0 $196k 15k 13.28
EXACT Sciences Corporation (EXAS) 0.0 $187k 2.7k 69.06
Old Dominion Freight Line (ODFL) 0.0 $183k 836.00 219.31
Alamos Gold Com Cl A (AGI) 0.0 $169k 11k 15.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $166k 12k 13.36
Huntington Bancshares Incorporated (HBAN) 0.0 $165k 13k 13.18
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $156k 7.7k 20.17
Edwards Lifesciences (EW) 0.0 $146k 1.5k 95.56
Walgreen Boots Alliance 0.0 $145k 12k 12.10
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
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $137k 3.1k 43.38
Charles Schwab Corporation (SCHW) 0.0 $130k 1.8k 72.34
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
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
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
Shopify Cl A (SHOP) 0.0 $81k 1.1k 77.17
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 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
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
Xylem (XYL) 0.0 $30k 235.00 129.24
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 0.0 $15k 176.00 85.03
Sharecare Com Cl A (SHCR) 0.0 $14k 11k 1.35
Blackrock Muniyield Insured Fund (MYI) 0.0 $14k 1.2k 11.46
Yum China Holdings (YUMC) 0.0 $9.5k 240.00 39.79
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
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
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $216.000000 10k 0.02
Orion Office Reit Inc-w/i (ONL) 0.0 $14.000000 4.00 3.50