13F-HR filed by Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 553 holding rows worth $3,722,586,851.
- Accession
- 0001115055-23-000046
- Filer
- CIK 1115055
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,074 entries on the cover page, a total value of $3,722,586,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,722,586,851 with VALUE read as dollars as filed, 13F file number 028-12761. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPinnacle Bank
- included managerPinnacle Wealth Advisors028-19017
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,134,789 | $187,126,744 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 613,660 | $176,918,262 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 363,388 | $136,659,137 | dollars as filed | |
| SPY | 78462F103 | SHS | 265,942 | $108,874,007 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 223,267 | $105,513,745 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 947,872 | $97,905,706 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 416,759 | $93,962,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 830,465 | $86,144,121 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 659,075 | $85,883,978 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 262,481 | $69,211,001 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,360,483 | $61,453,048 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 546,709 | $59,952,117 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 256,262 | $51,575,311 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 560,397 | $46,042,221 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 786,006 | $43,356,084 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 82,182 | $38,849,898 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 155,717 | $38,046,333 | dollars as filed | |
| VWO | 922042858 | SHS | 929,225 | $37,540,550 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 214,425 | $34,985,593 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 74 | $34,454,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 327,681 | $34,078,824 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 933,369 | $33,647,970 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,126 | $32,925,712 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 633,546 | $32,095,418 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 106,654 | $31,475,725 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 153,739 | $30,713,991 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 367,997 | $28,836,253 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 384,509 | $28,572,866 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 204,603 | $28,562,581 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 267,068 | $28,413,367 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 124,579 | $27,735,030 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 170,314 | $27,142,950 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 209,121 | $26,679,660 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 301,205 | $26,247,008 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 168,821 | $26,167,255 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 168,896 | $25,716,104 | dollars as filed | |
| American Express Company | 025816109 | COM | 150,830 | $24,879,426 | dollars as filed | |
| VTI | 922908769 | COM | 114,963 | $23,463,982 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,925 | $23,400,760 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 288,483 | $23,257,504 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 121,147 | $23,153,621 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 201,416 | $23,088,331 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 125,408 | $22,861,900 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 296,393 | $22,845,978 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,740 | $22,646,451 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 296,250 | $22,583,140 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 130,405 | $22,343,599 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 305,700 | $21,863,675 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 86,650 | $21,614,225 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 563,144 | $21,348,791 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 141,964 | $21,108,642 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 329,846 | $20,460,369 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200,850 | $19,930,382 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,322 | $19,667,879 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 157,802 | $19,352,841 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 661,219 | $18,910,866 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,271 | $18,518,853 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,371 | $18,023,176 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 99,801 | $17,804,460 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 415,139 | $16,937,681 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 216,759 | $16,302,443 | dollars as filed | |
| IJH | 464287507 | COM | 63,918 | $15,989,721 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 81,264 | $15,563,677 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 164,964 | $15,562,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 45,123 | $15,496,144 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 75,595 | $15,447,092 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59,470 | $14,988,824 | dollars as filed | |
| Deere & Company | 244199105 | COM | 36,125 | $14,915,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,469 | $14,852,076 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 295,262 | $14,836,946 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 292,827 | $14,799,509 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 145,927 | $14,611,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 488,998 | $14,489,014 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,619 | $14,465,691 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 315,613 | $14,281,525 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,825 | $14,244,451 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 158,738 | $14,145,157 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 144,743 | $13,996,671 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,077 | $13,938,382 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 131,585 | $13,882,261 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 56,462 | $13,649,765 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 61,207 | $12,909,773 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,049 | $12,857,798 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35,634 | $12,285,532 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,919 | $12,091,639 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 218,891 | $11,999,610 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 80,960 | $11,726,243 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117,347 | $11,284,087 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 161,618 | $11,268,005 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 95,372 | $11,220,520 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100,613 | $11,061,333 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 94,323 | $11,052,781 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 101,188 | $10,763,367 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 347,508 | $10,470,417 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 115,602 | $10,467,760 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 41,997 | $10,368,635 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 105,812 | $10,290,273 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 230,545 | $10,286,916 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 298,323 | $10,172,832 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,772 | $10,150,656 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 120,463 | $10,092,395 | dollars as filed | |
| Southern Company | 842587107 | COM | 137,953 | $9,598,775 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52,802 | $9,566,668 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41,411 | $9,500,513 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,652 | $9,377,989 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,549 | $9,098,689 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 226,992 | $8,653,361 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,770 | $8,428,856 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 63,952 | $8,383,467 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,468 | $8,239,552 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 77,779 | $8,111,574 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 69,569 | $8,082,521 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 88,450 | $8,048,077 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52,201 | $7,922,028 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 85,821 | $7,814,008 | dollars as filed | |
| FISERV INC | 337738108 | COM | 67,943 | $7,679,600 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 141,211 | $7,550,551 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 83,327 | $7,398,601 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,782 | $7,379,002 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,880 | $7,340,845 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 94,374 | $7,242,263 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,208 | $7,230,102 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,378 | $7,181,770 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 85,205 | $7,075,422 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,485 | $6,963,576 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 184,176 | $6,755,575 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 69,214 | $6,477,723 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 145,953 | $6,211,754 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62,473 | $6,141,721 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 36,656 | $6,108,367 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,273 | $6,085,713 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100,432 | $6,060,068 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,970 | $6,052,988 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,734 | $6,050,007 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 96,705 | $5,990,875 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,428 | $5,856,216 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,577 | $5,814,611 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 140,651 | $5,469,924 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 58,304 | $5,461,910 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,473 | $5,313,416 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 373,338 | $5,200,598 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,162 | $5,125,654 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 92,631 | $4,852,011 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 45,617 | $4,844,530 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,207 | $4,843,478 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 75,617 | $4,831,166 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,050 | $4,817,081 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,409 | $4,635,501 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,444 | $4,522,268 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 91,005 | $4,416,464 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 56,920 | $4,336,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 56,659 | $4,178,595 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,433 | $4,156,276 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 93,481 | $4,047,739 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 82,383 | $4,045,007 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 57,626 | $4,029,240 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,545 | $3,980,598 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,770 | $3,948,857 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,355 | $3,895,961 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,818 | $3,799,443 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,797 | $3,759,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 83,894 | $3,679,591 | dollars as filed | |
| Intel Corp | 458140100 | COM | 110,449 | $3,608,375 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 57,191 | $3,596,744 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 105,502 | $3,436,259 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,089 | $3,314,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 146,648 | $3,248,253 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39,128 | $3,138,849 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,421 | $3,063,608 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 45,763 | $2,941,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 83,510 | $2,906,144 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,051 | $2,876,893 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,115 | $2,809,200 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,872 | $2,805,618 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,688 | $2,751,356 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,944 | $2,749,355 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,115 | $2,701,736 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 144,701 | $2,685,649 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 71,358 | $2,667,362 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,028 | $2,607,209 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,893 | $2,578,216 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51,073 | $2,573,569 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 92,236 | $2,567,849 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,148 | $2,563,656 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,997 | $2,545,887 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,286 | $2,502,783 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 48,397 | $2,496,318 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 84,216 | $2,461,636 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 45,173 | $2,372,486 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,610 | $2,332,896 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,127 | $2,298,791 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,625 | $2,288,805 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,190 | $2,267,459 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 83,271 | $2,256,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 131,317 | $2,252,086 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,107 | $2,170,910 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 23,564 | $2,159,251 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,376 | $2,132,459 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,902 | $1,986,789 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,897 | $1,973,984 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,582 | $1,937,754 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,080 | $1,929,132 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,137 | $1,915,531 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,728 | $1,821,908 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,605 | $1,801,900 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,431 | $1,776,535 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,363 | $1,774,850 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,543 | $1,772,339 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,890 | $1,755,845 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,880 | $1,734,298 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,490 | $1,711,390 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,261 | $1,691,074 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,437 | $1,679,944 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,918 | $1,616,814 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,226 | $1,597,325 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,017 | $1,577,213 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,447 | $1,554,955 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,070 | $1,520,261 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,365 | $1,481,507 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,085 | $1,418,513 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,019 | $1,391,608 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,813 | $1,375,605 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,239 | $1,370,388 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,491 | $1,363,669 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,946 | $1,354,129 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,552 | $1,352,352 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,563 | $1,336,253 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,669 | $1,312,328 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,116 | $1,287,445 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,061 | $1,273,195 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,228 | $1,243,976 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,740 | $1,207,081 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,289 | $1,200,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,003 | $1,199,744 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,195 | $1,168,245 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,515 | $1,161,227 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,774 | $1,151,702 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,256 | $1,151,526 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,564 | $1,124,667 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,478 | $1,067,606 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,164 | $1,059,363 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,635 | $1,048,920 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,807 | $1,034,054 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,764 | $988,874 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,230 | $988,445 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,117 | $979,493 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,480 | $974,576 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,254 | $958,108 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,248 | $951,910 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,733 | $912,697 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,715 | $912,538 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,755 | $910,671 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,360 | $896,782 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 36,284 | $890,047 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,720 | $869,974 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,791 | $865,821 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,322 | $855,376 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 36,763 | $850,696 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,224 | $833,192 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,973 | $827,595 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,645 | $823,389 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,389 | $816,729 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,779 | $791,073 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,614 | $766,168 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,850 | $762,883 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,563 | $750,059 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,462 | $748,818 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,882 | $748,669 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,508 | $745,205 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,575 | $741,670 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,905 | $718,277 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,976 | $711,868 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,904 | $706,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,783 | $704,886 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,254 | $693,483 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,555 | $693,264 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,822 | $692,570 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,994 | $673,485 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,448 | $670,403 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 37,882 | $643,617 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,888 | $637,888 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,614 | $623,907 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,735 | $617,747 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,884 | $588,812 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,503 | $576,164 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,004 | $572,366 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,287 | $567,168 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,845 | $563,230 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,783 | $550,389 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,511 | $542,582 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,403 | $535,545 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 405 | $533,814 | dollars as filed | |
| MGC | 921910873 | COM | 3,605 | $516,020 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,117 | $515,080 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,416 | $494,273 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,450 | $486,213 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,032 | $482,828 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,538 | $460,063 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,311 | $458,817 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,240 | $451,596 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,438 | $448,544 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,991 | $447,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,798 | $438,673 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,700 | $435,764 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,348 | $434,365 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,460 | $428,005 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,396 | $427,876 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,645 | $427,340 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,712 | $421,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,494 | $420,267 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,462 | $418,321 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,158 | $411,600 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,636 | $411,292 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,038 | $408,563 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,514 | $398,901 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,824 | $398,820 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,392 | $398,126 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,217 | $397,544 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,229 | $396,788 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,083 | $394,333 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,342 | $391,650 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $387,480 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,751 | $387,041 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,088 | $385,291 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,494 | $371,835 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,556 | $371,698 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,611 | $359,258 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,508 | $349,978 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,191 | $338,297 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,464 | $336,469 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,604 | $332,105 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,106 | $328,362 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,448 | $328,203 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,859 | $318,846 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,024 | $312,648 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,360 | $311,875 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,510 | $306,003 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,267 | $302,290 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,042 | $302,017 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,526 | $296,830 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,090 | $295,622 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,105 | $287,491 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,137 | $285,678 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,680 | $282,448 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,196 | $281,108 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 876 | $279,409 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,448 | $277,016 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,163 | $275,705 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,298 | $272,944 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,076 | $268,425 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,648 | $267,538 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 850 | $263,942 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,120 | $256,916 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,126 | $256,454 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,031 | $254,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,153 | $248,952 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,520 | $246,986 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,606 | $245,820 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,992 | $245,432 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,906 | $242,210 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,735 | $240,019 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,947 | $238,732 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,329 | $237,799 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,042 | $236,290 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,567 | $236,154 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,313 | $232,945 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,650 | $232,669 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,782 | $228,676 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,623 | $226,365 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,560 | $225,670 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 310 | $223,522 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,745 | $221,790 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,641 | $219,589 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,279 | $216,279 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 443 | $215,059 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,002 | $209,740 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,189 | $209,050 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,350 | $208,148 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,550 | $205,687 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,475 | $203,427 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,659 | $201,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,540 | $201,355 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,880 | $200,861 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,616 | $197,138 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,710 | $183,765 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,570 | $173,896 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,260 | $152,926 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 130 | $152,913 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,583 | $146,844 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 418 | $142,471 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,692 | $142,151 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,459 | $138,728 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 358 | $138,278 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,778 | $136,799 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,538 | $133,569 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,530 | $126,577 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 901 | $122,446 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,926 | $121,497 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,825 | $120,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,000 | $118,650 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 75 | $114,766 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,825 | $112,772 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,147 | $112,632 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,169 | $107,257 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,334 | $100,619 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,318 | $100,498 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 450 | $98,546 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 250 | $97,823 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,000 | $96,740 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,234 | $93,467 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300 | $90,642 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 270 | $89,856 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 660 | $88,678 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 625 | $83,488 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 750 | $72,518 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,000 | $68,940 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 296 | $67,746 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 623 | $67,321 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,599 | $65,527 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $65,300 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 323 | $63,702 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,075 | $62,286 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 445 | $58,891 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,170 | $57,974 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,420 | $55,926 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 440 | $54,934 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 666 | $53,054 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 209 | $52,518 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,000 | $51,180 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,050 | $50,337 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 560 | $49,510 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 490 | $46,981 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 630 | $46,519 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 135 | $46,229 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,051 | $43,995 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,102 | $43,904 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 375 | $41,749 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $41,509 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 442 | $41,225 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 485 | $40,905 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 245 | $39,563 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 130 | $39,521 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,434 | $39,236 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 571 | $38,725 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 200 | $38,256 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,000 | $37,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 310 | $37,340 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 335 | $36,183 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 335 | $35,014 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 745 | $34,084 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 500 | $33,720 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,026 | $31,888 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 372 | $31,397 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 328 | $31,092 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 370 | $30,547 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,510 | $29,568 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $29,345 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 145 | $29,305 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 75 | $26,598 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 130 | $26,237 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 108 | $25,237 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 120 | $24,364 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,000 | $24,100 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,234 | $23,792 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 180 | $23,404 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65 | $21,719 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 130 | $21,492 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 547 | $21,486 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 357 | $20,695 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 175 | $20,645 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,145 | $20,633 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125 | $19,700 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,291 | $19,494 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,255 | $19,483 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 130 | $16,327 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 190 | $16,262 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50 | $15,900 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 146 | $15,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 206 | $15,209 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 285 | $15,162 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 325 | $14,453 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 96 | $14,356 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 220 | $14,212 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 497 | $13,871 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 11,265 | $13,631 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,200 | $13,608 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 160 | $13,314 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 479 | $13,096 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 176 | $12,542 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 124 | $10,928 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,280 | $10,496 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 195 | $9,144 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 116 | $8,831 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 415 | $8,022 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 895 | $7,563 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57 | $7,245 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 137 | $7,176 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27 | $6,899 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34 | $6,759 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 474 | $6,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115055-23-000046 | this filing | 2023-04-26 | acceptance time not in the bulk data set |