Holdings Channel
EntityShares/Amount
Change
Position Value
Change
TLH +180,812+$18,991
CPAY +27,657+$8,533
XHB +10,208+$1,139
ACWV +9,468+$997
APH +3,968+$458
GILD +4,904+$359
CNQ +4,639+$354
CRWD +1,069+$343
FAST +4,243+$327
FNDF +7,759+$276
EntityShares/Amount
Change
Position Value
Change
CLTL -98,550-$10,407
FLT -27,656-$7,816
AEE -6,411-$464
GEHC -3,900-$302
GDX -8,400-$260
GOVT -10,867-$250
TEAM -1,001-$238
WCC -1,250-$217
TTE -3,120-$210
IPG -6,257-$204
EntityShares/Amount
Change
Position Value
Change
IJH +267,728+$1,570
IEF +211,502+$20,010
WMT +98,256+$1,635
SCHD +67,147+$5,438
GLD +50,152+$11,123
VZ +45,600+$3,064
GNRC +44,263+$5,583
LVHI +35,807+$1,458
CM +35,470+$2,219
IEFA +31,590+$2,608
EntityShares/Amount
Change
Position Value
Change
SHY -232,691-$19,183
STIP -204,744-$20,146
PFE -74,210-$2,283
VEA -49,695+$140
VEU -48,894-$2,328
SPTS -45,367-$1,328
NKE -38,297-$6,047
ICSH -35,493-$1,746
CSCO -35,448-$1,872
Size ($ in 1000's)
At 03/31/2024: $4,620,267
At 12/31/2023: $4,211,400

Combined Holding Report Includes:
Pinnacle Financial Partners Inc
Pinnacle Wealth Advisors

Pinnacle Financial Partners Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinnacle Financial Partners Inc 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Pinnacle Financial Partners Inc
As of  03/31/2024, we find all stocks held by Pinnacle Financial Partners Inc to be as follows, presented in the table below with each row detailing each Pinnacle Financial Partners Inc position, ordered by largest to smallest position size. The all-stocks-held-by-Pinnacle Financial Partners Inc table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Pinnacle Financial Partners Inc as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
MICROSOFT CORP 567,882 -5,921 $238,919
     MSFT567,882-5,921$238,919
APPLE INC 1,057,088 +6,220 $181,269
     AAPL1,057,088+6,220$181,269
VANGUARD INDEX FDS (VOO) 364,135 +391 $175,040
     VOO364,135+391$175,040
AMAZON COM INC 898,741 -9,105 $162,115
     AMZN898,741-9,105$162,115
SPDR S&P 500 ETF TR (SPY) 300,362 -1,493 $157,110
     SPY300,362-1,493$157,110
JPMORGAN CHASE & CO 635,493 -1,930 $127,289
     JPM635,493-1,930$127,289
ALPHABET INC 809,758 +12,838 $122,217
     GOOGL809,758+12,838$122,217
VISA INC 423,757 +8,978 $118,262
     V423,757+8,978$118,262
UNITEDHEALTH GROUP INC 228,519 +4,044 $113,048
     UNH228,519+4,044$113,048
HCA HEALTHCARE INC 256,818 +4,527 $85,657
     HCA256,818+4,527$85,657
BERKSHIRE HATHAWAY INC DEL      $68,798
     BRK.A68-2$43,142
     BRK.B61,010+4,361$25,656
PINNACLE FINL PARTNERS INC 785,913 -12,396 $67,494
     PNFP785,913-12,396$67,494
EXXON MOBIL CORP 564,639 +8,248 $65,634
     XOM564,639+8,248$65,634
ISHARES TR (IWF) 178,134 +21,738 $60,040
     IWF178,134+21,738$60,040
UNION PAC CORP 240,326 +874 $59,103
     UNP240,326+874$59,103
VANGUARD TAX MANAGED FDS (VEA) 1,110,568 -49,695 $55,717
     VEA1,110,568-49,695$55,717
VANGUARD INDEX FDS (VUG) 144,535 +15,956 $49,749
     VUG144,535+15,956$49,749
ALPHABET INC 311,235 -10,889 $47,389
     GOOG311,235-10,889$47,389
SALESFORCE INC 152,455 +3,299 $45,916
     CRM152,455+3,299$45,916
HOME DEPOT INC 113,300 +2,417 $43,462
     HD113,300+2,417$43,462
NVIDIA CORPORATION 44,545 +1,802 $40,249
     NVDA44,545+1,802$40,249
CVS HEALTH CORP 489,881 +15,430 $39,073
     CVS489,881+15,430$39,073
AMERICAN EXPRESS CO 163,006 +1,981 $37,115
     AXP163,006+1,981$37,115
MERCK & CO INC 271,864 +4,902 $35,872
     MRK271,864+4,902$35,872
EATON CORP PLC 110,235 +2,853 $34,468
     ETN110,235+2,853$34,468
THERMO FISHER SCIENTIFIC INC 56,915 +569 $33,080
     TMO56,915+569$33,080
TJX COS INC NEW 317,871 +4,005 $32,238
     TJX317,871+4,005$32,238
ELI LILLY & CO 41,160 +3,620 $32,021
     LLY41,160+3,620$32,021
CHEVRON CORP NEW 202,724 +4,932 $31,978
     CVX202,724+4,932$31,978
ABBVIE INC 172,206 +2,457 $31,359
     ABBV172,206+2,457$31,359
VALERO ENERGY CORP 183,061 +3,456 $31,247
     VLO183,061+3,456$31,247
VANGUARD INDEX FDS (VTI) 116,042 +537 $30,159
     VTI116,042+537$30,159
ISHARES TR (SHY) 358,867 -232,691 $29,348
     SHY358,867-232,691$29,348
QUALCOMM INC 173,264 +1,928 $29,334
     QCOM173,264+1,928$29,334
PROCTER AND GAMBLE CO 179,368 -1,417 $29,103
     PG179,368-1,417$29,103
ISHARES TR (IWD) 161,902 -8,701 $28,998
     IWD161,902-8,701$28,998
EMERSON ELEC CO 255,195 +2,500 $28,944
     EMR255,195+2,500$28,944
ISHARES TR (IVV) 54,205 -3,264 $28,497
     IVV54,205-3,264$28,497
LOCKHEED MARTIN CORP 62,245 +328 $28,313
     LMT62,245+328$28,313
VANGUARD MUN BD FDS (VTEB) 527,520 -26,209 $26,692
     VTEB527,520-26,209$26,692
JOHNSON & JOHNSON 167,080 +1,524 $26,430
     JNJ167,080+1,524$26,430
AUTOMATIC DATA PROCESSING IN 102,842 -18,057 $25,684
     ADP102,842-18,057$25,684
COPART INC 435,547 +3,651 $25,227
     CPRT435,547+3,651$25,227
COSTCO WHSL CORP NEW 33,910 +677 $24,843
     COST33,910+677$24,843
US BANCORP DEL 553,351 +12,244 $24,735
     USB553,351+12,244$24,735
ISHARES TR (EFA) 309,255 -14,070 $24,697
     EFA309,255-14,070$24,697
VANGUARD INTL EQUITY INDEX F (VWO) 586,325 +5,077 $24,491
     VWO586,325+5,077$24,491
EOG RES INC 186,577 +6,949 $23,852
     EOG186,577+6,949$23,852
MEDTRONIC PLC 273,542 +9,789 $23,839
     MDT273,542+9,789$23,839
COMCAST CORP NEW 540,294 -14,608 $23,422
     CMCSA540,294-14,608$23,422
SERVICENOW INC 30,646 +750 $23,365
     NOW30,646+750$23,365
HONEYWELL INTL INC 113,465 +2,692 $23,289
     HON113,465+2,692$23,289
VANGUARD SCOTTSDALE FDS (VCSH) 298,989 +29,540 $23,115
     VCSH298,989+29,540$23,115
PEPSICO INC 129,612 +3,095 $22,683
     PEP129,612+3,095$22,683
S&P GLOBAL INC 51,477 +14,634 $21,901
     SPGI51,477+14,634$21,901
SPDR GOLD TR (GLD) 105,503 +50,152 $21,704
     GLD105,503+50,152$21,704
SHERWIN WILLIAMS CO 59,918 +19,114 $20,811
     SHW59,918+19,114$20,811
CME GROUP INC 95,877 +3,511 $20,641
     CME95,877+3,511$20,641
ISHARES TR (IEF) 217,809 +211,502 $20,618
     IEF217,809+211,502$20,618
VANGUARD WHITEHALL FDS (VYM) 169,430 +12,434 $20,499
     VYM169,430+12,434$20,499
BANK AMERICA CORP 539,719 +6,218 $20,466
     BAC539,719+6,218$20,466
ISHARES TR (IJH) 335,614 +267,728 $20,385
     IJH335,614+267,728$20,385
ISHARES TR (IJR) 180,341 +5,466 $19,931
     IJR180,341+5,466$19,931
ISHARES TR (IWM) 94,310 +801 $19,833
     IWM94,310+801$19,833
BLACKROCK INC 23,702 +704 $19,760
     BLK23,702+704$19,760
SPDR S&P MIDCAP 400 ETF TR (MDY) 35,504 +798 $19,754
     MDY35,504+798$19,754
VICTORY PORTFOLIOS II 385,980 +31,252 $19,425
     VSDA385,980+31,252$19,425
ISHARES TR (TLH) 180,812 +180,812 $18,991
     TLH180,812+180,812$18,991
GENERAL DYNAMICS CORP 66,522 +832 $18,792
     GD66,522+832$18,792
META PLATFORMS INC 38,225 +1,130 $18,561
     META38,225+1,130$18,561
OMNICOM GROUP INC 178,566 +6,902 $17,278
     OMC178,566+6,902$17,278
BANK MONTREAL QUE 176,135 +6,186 $17,205
     BMO176,135+6,186$17,205
VANGUARD INDEX FDS (VO) 68,638 -1,357 $17,150
     VO68,638-1,357$17,150
TRANSDIGM GROUP INC 13,413 -348 $16,519
     TDG13,413-348$16,519
AMGEN INC 57,518 +201 $16,354
     AMGN57,518+201$16,354
COCA COLA CO 267,259 +2,127 $16,351
     KO267,259+2,127$16,351
SPDR DOW JONES INDL AVERAGE (DIA) 39,915 -125 $15,877
     DIA39,915-125$15,877
INTERNATIONAL BUSINESS MACHS 82,879 +2,982 $15,827
     IBM82,879+2,982$15,827
CAPITAL ONE FINL CORP 105,030 +1,379 $15,638
     COF105,030+1,379$15,638
AUTOZONE INC 4,777 +157 $15,055
     AZO4,777+157$15,055
DEERE & CO 36,610 +181 $15,037
     DE36,610+181$15,037
DANAHER CORPORATION 59,340 +419 $14,818
     DHR59,340+419$14,818
SNAP ON INC 49,898 +1,871 $14,781
     SNA49,898+1,871$14,781
AMERICAN TOWER CORP NEW 73,470 -458 $14,517
     AMT73,470-458$14,517
ISHARES TR (IJT) 110,307 +4,243 $14,421
     IJT110,307+4,243$14,421
ISHARES TR (IEI) 122,723 -10,313 $14,213
     IEI122,723-10,313$14,213
DOW INC 245,096 +9,326 $14,198
     DOW245,096+9,326$14,198
WEYERHAEUSER CO MTN BE 388,264 +15,379 $13,943
     WY388,264+15,379$13,943
MICROCHIP TECHNOLOGY INC. 155,342 +5,424 $13,936
     MCHP155,342+5,424$13,936
DISNEY WALT CO 111,741 +340 $13,673
     DIS111,741+340$13,673
VERIZON COMMUNICATIONS INC 315,779 +45,600 $13,250
     VZ315,779+45,600$13,250
UNITED PARCEL SERVICE INC 89,089 -10,101 $13,241
     UPS89,089-10,101$13,241
ISHARES TR (ITOT) 111,343 -721 $12,838
     ITOT111,343-721$12,838
PHILIP MORRIS INTL INC 137,608 +8,385 $12,608
     PM137,608+8,385$12,608
NIKE INC 129,458 -38,297 $12,166
     NKE129,458-38,297$12,166
MONDELEZ INTL INC 173,659 +2,974 $12,156
     MDLZ173,659+2,974$12,156
QUANTA SVCS INC 46,083 +1,576 $11,972
     PWR46,083+1,576$11,972
LINDE PLC 25,661 +1 $11,917
     LIN25,661+1$11,917
ISHARES TR (IWP) 103,475 +5,101 $11,811
     IWP103,475+5,101$11,811
MICRON TECHNOLOGY INC 99,699 +53 $11,754
     MU99,699+53$11,754
PIONEER NAT RES CO 44,389 -143 $11,652
     PXD44,389-143$11,652
ISHARES TR (IGSB) 221,918 -5,367 $11,380
     IGSB221,918-5,367$11,380
ISHARES TR (TLT) 119,189 +19,288 $11,278
     TLT119,189+19,288$11,278
INTERCONTINENTAL EXCHANGE IN (ICE) 79,997 +335 $10,994
     ICE79,997+335$10,994
T MOBILE US INC 65,837 +2,718 $10,746
     TMUS65,837+2,718$10,746
FISERV INC 66,914 +294 $10,694
     FI66,914+294$10,694
SOUTHERN CO 148,684 +7,943 $10,667
     SO148,684+7,943$10,667
ISHARES TR (ICSH) 205,770 -35,493 $10,404
     ICSH205,770-35,493$10,404
DOLLAR GEN CORP NEW 64,858 +719 $10,122
     DG64,858+719$10,122
BOOKING HOLDINGS INC 2,786 -5 $10,107
     BKNG2,786-5$10,107
CANADIAN IMPERIAL BK COMM TO 198,319 +35,470 $10,059
     CM198,319+35,470$10,059
INTUIT 15,425 +1,053 $10,026
     INTU15,425+1,053$10,026
SPDR SER TR (SPSB) 336,690 +635 $10,023
     SPSB336,690+635$10,023
CHIPOTLE MEXICAN GRILL INC 3,381 +79 $9,828
     CMG3,381+79$9,828
VANGUARD INTL EQUITY INDEX F (VEU) 166,141 -48,894 $9,744
     VEU166,141-48,894$9,744
MCDONALDS CORP 34,526 +308 $9,735
     MCD34,526+308$9,735
PALO ALTO NETWORKS INC 33,978 +1,847 $9,654
     PANW33,978+1,847$9,654
ISHARES TR (IVE) 51,052 -1,004 $9,537
     IVE51,052-1,004$9,537
OCCIDENTAL PETE CORP 145,008 UNCH $9,424
     OXY145,008UNCH$9,424
VANGUARD ADMIRAL FDS INC (VIOO) 91,528 +117 $9,290
     VIOO91,528+117$9,290
LABORATORY CORP AMER HLDGS 42,501 +1,150 $9,285
     LH42,501+1,150$9,285
SHELL PLC 138,190 +4,067 $9,264
     SHEL138,190+4,067$9,264
APOLLO GLOBAL MGMT INC 81,729 +2,894 $9,190
     APO81,729+2,894$9,190
CINTAS CORP 13,023 +454 $8,947
     CTAS13,023+454$8,947
AMERICAN ELEC PWR CO INC 100,227 +4,020 $8,630
     AEP100,227+4,020$8,630
WALMART INC 142,133 +98,256 $8,552
     WMT142,133+98,256$8,552
CORPAY INC 27,657 +27,657 $8,533
     CPAY27,657+27,657$8,533
ISHARES TR (DVY) 68,498 -4,734 $8,438
     DVY68,498-4,734$8,438
ISHARES TR (AGG) 85,910 +12,208 $8,414
     AGG85,910+12,208$8,414
INTUITIVE SURGICAL INC 20,685 +1,142 $8,255
     ISRG20,685+1,142$8,255
DIAGEO PLC 55,102 +1,201 $8,196
     DEO55,102+1,201$8,196
ISHARES TR (IXUS) 120,496 +25,656 $8,177
     IXUS120,496+25,656$8,177
ALTRIA GROUP INC 183,978 +13,453 $8,025
     MO183,978+13,453$8,025
VANGUARD INDEX FDS (VBK) 30,453 -692 $7,940
     VBK30,453-692$7,940
MONOLITHIC PWR SYS INC 11,627 -46 $7,876
     MPWR11,627-46$7,876
MARVELL TECHNOLOGY INC 110,015 +5,749 $7,798
     MRVL110,015+5,749$7,798
ORACLE CORP 61,642 +3,483 $7,743
     ORCL61,642+3,483$7,743
ISHARES TR (IJS) 75,335 +1,813 $7,741
     IJS75,335+1,813$7,741
ISHARES TR (LQD) 70,410 +1,530 $7,669
     LQD70,410+1,530$7,669
L3HARRIS TECHNOLOGIES INC 35,341 -14 $7,531
     LHX35,341-14$7,531
ISHARES TR (EFG) 71,567 +3,996 $7,428
     EFG71,567+3,996$7,428
INVESCO QQQ TR 16,708 -1,788 $7,419
     QQQ16,708-1,788$7,419
ISHARES TR (IEFA) 99,599 +31,590 $7,392
     IEFA99,599+31,590$7,392
DEXCOM INC 51,683 +1,861 $7,168
     DXCM51,683+1,861$7,168
ISHARES TR (IVW) 82,635 +7,639 $6,978
     IVW82,635+7,639$6,978
SCHWAB CHARLES CORP 93,980 +640 $6,799
     SCHW93,980+640$6,799
LAUDER ESTEE COS INC 43,593 +140 $6,720
     EL43,593+140$6,720
CISCO SYS INC 133,779 -35,448 $6,677
     CSCO133,779-35,448$6,677
CATERPILLAR INC 17,928 +461 $6,569
     CAT17,928+461$6,569
LEGG MASON ETF INVT (LVHI) 220,588 +35,807 $6,569
     LVHI220,588+35,807$6,569
VANGUARD INDEX FDS (VNQ) 75,887 -5,571 $6,563
     VNQ75,887-5,571$6,563
ISHARES TR (IWS) 52,269 +1,603 $6,551
     IWS52,269+1,603$6,551
VANGUARD INDEX FDS (VBR) 33,958 +2,879 $6,516
     VBR33,958+2,879$6,516
ENBRIDGE INC 172,321 +460 $6,234
     ENB172,321+460$6,234
VANGUARD SCOTTSDALE FDS (VONG) 68,092 -196 $5,902
     VONG68,092-196$5,902
SCHWAB STRATEGIC TR 72,405 +67,147 $5,838
     SCHD72,405+67,147$5,838
MASTERCARD INCORPORATED 11,991 -614 $5,775
     MA11,991-614$5,775
WASTE MGMT INC DEL 26,704 -455 $5,692
     WM26,704-455$5,692
GENERAC HLDGS INC 44,598 +44,263 $5,626
     GNRC44,598+44,263$5,626
INTEL CORP 124,920 +8,795 $5,518
     INTC124,920+8,795$5,518
ABBOTT LABS 48,437 +352 $5,505
     ABT48,437+352$5,505
VANGUARD BD INDEX FDS (BIV) 70,612 -5,514 $5,324
     BIV70,612-5,514$5,324
NEXTERA ENERGY INC 82,938 -11,326 $5,301
     NEE82,938-11,326$5,301
BLACKSTONE INC 39,482 -189 $5,187
     BX39,482-189$5,187
SELECT SECTOR SPDR TR (XLK) 24,610 +4,528 $5,126
     XLK24,610+4,528$5,126
LSI INDS INC OHIO 318,197 UNCH $4,811
     LYTS318,197UNCH$4,811
ISHARES TR (STIP) 47,756 -204,744 $4,748
     STIP47,756-204,744$4,748
VANGUARD SCOTTSDALE FDS (VCIT) 57,605 +25,912 $4,638
     VCIT57,605+25,912$4,638
KKR & CO INC 45,394 +327 $4,566
     KKR45,394+327$4,566
DUKE ENERGY CORP NEW 46,865 +32 $4,532
     DUK46,865+32$4,532
GENERAL MTRS CO 96,939 +130 $4,396
     GM96,939+130$4,396
SPDR SER TR (SLYG) 49,728 -1,886 $4,338
     SLYG49,728-1,886$4,338
SPDR SER TR (SLYV) 51,676 -1,384 $4,288
     SLYV51,676-1,384$4,288
GLOBAL X FDS 234,253 +9,554 $4,195
     QYLD234,253+9,554$4,195
LULULEMON ATHLETICA INC 10,587 +9,324 $4,136
     LULU10,587+9,324$4,136
J P MORGAN EXCHANGE TRADED F (JEPI) 70,857 +24,383 $4,100
     JEPI70,857+24,383$4,100
ISHARES TR (IWR) 48,092 -2,449 $4,044
     IWR48,092-2,449$4,044
BROOKFIELD CORP 94,450 -2,423 $3,955
     BN94,450-2,423$3,955
LOWES COS INC 15,453 +261 $3,936
     LOW15,453+261$3,936
PFIZER INC 141,050 -74,210 $3,914
     PFE141,050-74,210$3,914
AIR PRODS & CHEMS INC 15,865 -17,450 $3,844
     APD15,865-17,450$3,844
SCHLUMBERGER LTD 69,523 -12,215 $3,811
     SLB69,523-12,215$3,811
NETFLIX INC 6,192 +111 $3,761
     NFLX6,192+111$3,761
WELLS FARGO CO NEW      $3,680
     WFC61,314+214$3,554
     WFC.PRL103UNCH$126
INVESCO EXCHANGE TRADED FD T (RSP) 21,523 +2,761 $3,645
     RSP21,523+2,761$3,645
ROBERT HALF INC. 45,705 +250 $3,623
     RHI45,705+250$3,623
VANGUARD INDEX FDS (VB) 15,091 +9,666 $3,450
     VB15,091+9,666$3,450
WISDOMTREE TR 110,456 +8,720 $3,254
     XSOE110,456+8,720$3,254
ISHARES TR (SHV) 28,958 +4,783 $3,201
     SHV28,958+4,783$3,201
SELECT SECTOR SPDR TR (XLE) 32,031 -890 $3,024
     XLE32,031-890$3,024
REGIONS FINANCIAL CORP NEW 141,856 -2,461 $2,985
     RF141,856-2,461$2,985
STARBUCKS CORP 32,217 -612 $2,944
     SBUX32,217-612$2,944
NATIONAL HEALTH INVS INC 46,085 -500 $2,896
     NHI46,085-500$2,896
TRAVELERS COMPANIES INC 12,577 -10 $2,894
     TRV12,577-10$2,894
ISHARES TR (IJJ) 23,234 +2,271 $2,748
     IJJ23,234+2,271$2,748
ALLSTATE CORP 15,273 -34 $2,642
     ALL15,273-34$2,642
BRISTOL MYERS SQUIBB CO 48,279 -632 $2,618
     BMY48,279-632$2,618
RTX CORPORATION 26,813 +1,325 $2,615
     RTX26,813+1,325$2,615
PNC FINL SVCS GROUP INC 15,865 -19 $2,564
     PNC15,865-19$2,564
TRUIST FINL CORP 63,711 -1,579 $2,483
     TFC63,711-1,579$2,483
STRYKER CORPORATION 6,895 +637 $2,468
     SYK6,895+637$2,468
COLGATE PALMOLIVE CO 26,893 -182 $2,422
     CL26,893-182$2,422
AFLAC INC 26,884 -308 $2,308
     AFL26,884-308$2,308
ACCENTURE PLC IRELAND 6,556 +289 $2,272
     ACN6,556+289$2,272
GENERAL MLS INC 32,372 +729 $2,265
     GIS32,372+729$2,265
VANGUARD SPECIALIZED FUNDS (VIG) 12,377 +352 $2,260
     VIG12,377+352$2,260
SPDR SER TR (SPTS) 78,006 -45,367 $2,256
     SPTS78,006-45,367$2,256
ISHARES GOLD TR (IAU) 53,586 -431 $2,251
     IAU53,586-431$2,251
SCHWAB STRATEGIC TR 57,398 UNCH $2,240
     SCHF57,398UNCH$2,240
ISHARES TR (IWN) 14,041 -276 $2,230
     IWN14,041-276$2,230
HEALTHSTREAM INC 82,997 -92 $2,213
     HSTM82,997-92$2,213
SELECT SECTOR SPDR TR (XLU) 33,457 +315 $2,196
     XLU33,457+315$2,196
FEDEX CORP 7,519 +765 $2,179
     FDX7,519+765$2,179
HOWARD HUGHES HOLDINGS INC 29,632 +32 $2,152
     HHH29,632+32$2,152
CONOCOPHILLIPS 16,585 -38 $2,111
     COP16,585-38$2,111
C H ROBINSON WORLDWIDE INC 27,718 +30 $2,110
     CHRW27,718+30$2,110
CHUBB LIMITED 8,127 -234 $2,106
     CB8,127-234$2,106
BROADCOM INC 1,577 +87 $2,090
     AVGO1,577+87$2,090
VANGUARD INDEX FDS (VTV) 12,336 +588 $2,009
     VTV12,336+588$2,009
CONSTELLATION BRANDS INC 7,208 -96 $1,959
     STZ7,208-96$1,959
PAYPAL HLDGS INC 28,637 -1,372 $1,918
     PYPL28,637-1,372$1,918
TEXAS INSTRS INC 10,977 -516 $1,912
     TXN10,977-516$1,912
WILLIAMS COS INC 48,271 +197 $1,881
     WMB48,271+197$1,881
PARKER HANNIFIN CORP 3,357 +168 $1,866
     PH3,357+168$1,866
ROYAL BK CDA 18,458 -85 $1,862
     RY18,458-85$1,862
GOLDMAN SACHS GROUP INC 4,447 -34 $1,857
     GS4,447-34$1,857
SABRA HEALTH CARE REIT INC 124,660 UNCH $1,841
     SBRA124,660UNCH$1,841
ISHARES TR (MUB) 16,964 +4,412 $1,825
     MUB16,964+4,412$1,825
DIMENSIONAL ETF TRUST (DFUS) 31,688 -4,911 $1,806
     DFUS31,688-4,911$1,806
VANGUARD BD INDEX FDS (BSV) 23,542 -2,079 $1,805
     BSV23,542-2,079$1,805
TESLA INC 10,086 +167 $1,773
     TSLA10,086+167$1,773
TARGET CORP 9,847 +32 $1,745
     TGT9,847+32$1,745
ISHARES TR (EFV) 31,348 +5,718 $1,705
     EFV31,348+5,718$1,705
KIMBERLY CLARK CORP 13,020 -304 $1,684
     KMB13,020-304$1,684
ISHARES INC (IEMG) 32,288 -9,711 $1,666
     IEMG32,288-9,711$1,666
ELEVANCE HEALTH INC 2,944 -141 $1,527
     ELV2,944-141$1,527
SYSCO CORP 18,279 +2,089 $1,484
     SYY18,279+2,089$1,484
JANUS DETROIT STR TR 30,188 -2,209 $1,464
     VNLA30,188-2,209$1,464
NATIONAL HEALTHCARE CORP 15,452 -98 $1,460
     NHC15,452-98$1,460
ISHARES TR (IWV) 4,835 -3,302 $1,451
     IWV4,835-3,302$1,451
3M CO 13,592 -323 $1,442
     MMM13,592-323$1,442
AT&T INC 81,643 -1,227 $1,437
     T81,643-1,227$1,437
SPDR SER TR (SDY) 10,777 -78 $1,414
     SDY10,777-78$1,414
VANGUARD STAR FDS (VXUS) 23,335 -127 $1,407
     VXUS23,335-127$1,407
ADOBE INC 2,735 +54 $1,380
     ADBE2,735+54$1,380
ENTERPRISE PRODS PARTNERS L 46,237 -4,422 $1,349
     EPD46,237-4,422$1,349
VANGUARD WHITEHALL FDS (VIGI) 16,289 UNCH $1,328
     VIGI16,289UNCH$1,328
CSX CORP 35,427 -3,416 $1,313
     CSX35,427-3,416$1,313
MOODYS CORP 3,249 +28 $1,277
     MCO3,249+28$1,277
PAYCHEX INC 10,333 -178 $1,269
     PAYX10,333-178$1,269
KINDER MORGAN INC DEL 64,906 -370 $1,190
     KMI64,906-370$1,190
SELECT SECTOR SPDR TR (XLV) 8,047 +917 $1,189
     XLV8,047+917$1,189
MARATHON PETE CORP 5,897 -43 $1,188
     MPC5,897-43$1,188
NORTHROP GRUMMAN CORP 2,459 +42 $1,177
     NOC2,459+42$1,177
GENERAL ELECTRIC CO 6,543 -583 $1,148
     GE6,543-583$1,148
SPDR SER TR (XHB) 10,208 +10,208 $1,139
     XHB10,208+10,208$1,139
PHILLIPS 66 6,955 +2,163 $1,136
     PSX6,955+2,163$1,136
MCKESSON CORP 2,110 +112 $1,133
     MCK2,110+112$1,133
VANGUARD SCOTTSDALE FDS (VONV) 14,405 UNCH $1,133
     VONV14,405UNCH$1,133
CARMAX INC 12,941 UNCH $1,127
     KMX12,941UNCH$1,127
ISHARES TR (FLOT) 21,368 +108 $1,091
     FLOT21,368+108$1,091
ASML HOLDING N V 1,119 -50 $1,086
     ASML1,119-50$1,086
FLEXSHARES TR (HYGV) 26,088 +17,476 $1,072
     HYGV26,088+17,476$1,072
PROGRESSIVE CORP 5,168 +426 $1,069
     PGR5,168+426$1,069
VANGUARD INDEX FDS (VOT) 4,520 +236 $1,066
     VOT4,520+236$1,066
ISHARES TR (IWB) 3,662 +473 $1,055
     IWB3,662+473$1,055
SELECT SECTOR SPDR TR (XLRE) 25,702 +11,714 $1,016
     XLRE25,702+11,714$1,016
DIGITAL RLTY TR INC 7,010 -39 $1,010
     DLR7,010-39$1,010
ECOLAB INC 4,323 -37 $998
     ECL4,323-37$998
ISHARES INC (ACWV) 9,468 +9,468 $997
     ACWV9,468+9,468$997
REPUBLIC SVCS INC 5,177 -23 $991
     RSG5,177-23$991
SELECT SECTOR SPDR TR (XLP) 12,812 -3,367 $978
     XLP12,812-3,367$978
NORFOLK SOUTHN CORP 3,769 +202 $961
     NSC3,769+202$961
VANGUARD SCOTTSDALE FDS (VGIT) 15,999 +311 $937
     VGIT15,999+311$937
VANGUARD SCOTTSDALE FDS (VONE) 3,901 +118 $930
     VONE3,901+118$930
ISHARES TR (HYG) 11,468 UNCH $891
     HYG11,468UNCH$891
FORTINET INC 12,712 -2,492 $868
     FTNT12,712-2,492$868
TRANE TECHNOLOGIES PLC 2,839 -64 $852
     TT2,839-64$852
YUM BRANDS INC 6,138 +73 $851
     YUM6,138+73$851
DOMINION ENERGY INC 17,287 -288 $850
     D17,287-288$850
DIMENSIONAL ETF TRUST (DFUV) 20,396 UNCH $834
     DFUV20,396UNCH$834
ISHARES TR (IJK) 9,074 UNCH $828
     IJK9,074UNCH$828
LINCOLN NATL CORP IND 25,822 +1,500 $824
     LNC25,822+1,500$824
SONOCO PRODS CO 14,189 UNCH $821
     SON14,189UNCH$821
ROPER TECHNOLOGIES INC 1,408 +250 $790
     ROP1,408+250$790
CROWN CASTLE INC 7,425 +3,366 $786
     CCI7,425+3,366$786
SMARTFINANCIAL INC 36,763 UNCH $775
     SMBK36,763UNCH$775
ILLINOIS TOOL WKS INC 2,880 -165 $773
     ITW2,880-165$773
BAXTER INTL INC 17,871 UNCH $764
     BAX17,871UNCH$764
ISHARES TR (IYY) 5,884 UNCH $754
     IYY5,884UNCH$754
BROOKFIELD ASSET MANAGMT LTD 17,471 -651 $734
     BAM17,471-651$734
HERSHEY CO 3,759 -123 $731
     HSY3,759-123$731
XYLEM INC 5,540 -2 $716
     XYL5,540-2$716
FORTUNE BRANDS INNOVATIONS I 8,416 UNCH $713
     FBIN8,416UNCH$713
CLOROX CO DEL 4,583 -486 $702
     CLX4,583-486$702
ENERGY TRANSFER L P 44,452 +593 $699
     ET44,452+593$699
GENUINE PARTS CO 4,486 -180 $695
     GPC4,486-180$695
GSK PLC 15,672 +3,940 $672
     GSK15,672+3,940$672
ISHARES TR (IWO) 2,437 +115 $660
     IWO2,437+115$660
ADVANCED MICRO DEVICES INC 3,608 +40 $651
     AMD3,608+40$651
BOEING CO 3,345 -536 $646
     BA3,345-536$646
ISHARES TR (IYR) 7,164 -213 $644
     IYR7,164-213$644
ANALOG DEVICES INC 3,238 +749 $640
     ADI3,238+749$640
PRINCIPAL EXCHANGE TRADED FD (PREF) 34,935 -3,817 $634
     PREF34,935-3,817$634
NOVO NORDISK A S 4,899 +1,375 $629
     NVO4,899+1,375$629
ATMOS ENERGY CORP 5,266 -1 $626
     ATO5,266-1$626
ZOETIS INC 3,698 +299 $626
     ZTS3,698+299$626
MERCADOLIBRE INC 405 UNCH $612
     MELI405UNCH$612
AMERIPRISE FINL INC 1,334 +305 $585
     AMP1,334+305$585
DIMENSIONAL ETF TRUST (DFAC) 18,303 +1,809 $585
     DFAC18,303+1,809$585
INVESCO EXCHANGE TRADED FD T (PRF) 15,191 +1,562 $584
     PRF15,191+1,562$584
DIMENSIONAL ETF TRUST (DFAS) 9,328 UNCH $582
     DFAS9,328UNCH$582
SELECT SECTOR SPDR TR (XLB) 6,237 -1,177 $579
     XLB6,237-1,177$579
VANGUARD WORLD FD (MGC) 3,066 -153 $573
     MGC3,066-153$573
DUPONT DE NEMOURS INC 7,460 -1,167 $572
     DD7,460-1,167$572
VANGUARD INDEX FDS (VOE) 3,606 -461 $562
     VOE3,606-461$562
DIMENSIONAL ETF TRUST (DFAT) 10,079 UNCH $549
     DFAT10,079UNCH$549
GOLDMAN SACHS ETF TR (GSLC) 5,285 +436 $549
     GSLC5,285+436$549
WP CAREY INC 9,657 -26 $545
     WPC9,657-26$545
SCHWAB STRATEGIC TR 5,868 +359 $544
     SCHG5,868+359$544
GALLAGHER ARTHUR J & CO 2,071 +315 $518
     AJG2,071+315$518
HENRY JACK & ASSOC INC 2,923 -121 $508
     JKHY2,923-121$508
NOVARTIS AG 5,106 -157 $494
     NVS5,106-157$494
CITIZENS FINL GROUP INC 13,564 UNCH $492
     CFG13,564UNCH$492
ISHARES SILVER TR (SLV) 21,198 UNCH $482
     SLV21,198UNCH$482
ISHARES TR (TFLO) 9,201 +606 $466
     TFLO9,201+606$466
STARWOOD PPTY TR INC 22,790 UNCH $463
     STWD22,790UNCH$463
AMPHENOL CORP NEW 3,968 +3,968 $458
     APH3,968+3,968$458
ISHARES TR (TIP) 4,249 +362 $456
     TIP4,249+362$456
M & T BK CORP 3,109 UNCH $452
     MTB3,109UNCH$452
OTIS WORLDWIDE CORP 4,558 +1,943 $452
     OTIS4,558+1,943$452
BP PLC 11,696 +315 $441
     BP11,696+315$441
CANADIAN PACIFIC KANSAS CITY 4,906 +20 $433
     CP4,906+20$433
ISHARES TR (IYW) 3,191 -2 $431
     IYW3,191-2$431
SYNOPSYS INC 750 -82 $429
     SNPS750-82$429
PRUDENTIAL FINL INC 3,639 +184 $427
     PRU3,639+184$427
FIRST TR EXCHANGE TRADED FD (RDVY) 7,455 -323 $419
     RDVY7,455-323$419
APPLIED MATLS INC 2,028 -113 $418
     AMAT2,028-113$418
PROLOGIS INC. 3,196 +222 $416
     PLD3,196+222$416
MORGAN STANLEY 4,313 +952 $406
     MS4,313+952$406
TC ENERGY CORP 10,014 -470 $403
     TRP10,014-470$403
AVERY DENNISON CORP 1,767 +113 $394
     AVY1,767+113$394
LAM RESEARCH CORP 403 -35 $392
     LRCX403-35$392
ISHARES TR (QLTA) 8,159 +549 $387
     QLTA8,159+549$387
EDWARDS LIFESCIENCES CORP 4,040 +2,510 $386
     EW4,040+2,510$386
PGIM ETF TR (PULS) 7,670 +176 $381
     PULS7,670+176$381
TAIWAN SEMICONDUCTOR MFG LTD 2,786 +24 $379
     TSM2,786+24$379
JACOBS SOLUTIONS INC 2,448 -183 $376
     J2,448-183$376
SCHWAB STRATEGIC TR 4,564 +11 $372
     SCHM4,564+11$372
AUTODESK INC 1,424 +9 $371
     ADSK1,424+9$371
CONSOLIDATED EDISON INC 4,036 +199 $367
     ED4,036+199$367
INVESCO EXCHANGE TRADED FD T (XLG) 8,650 UNCH $364
     XLG8,650UNCH$364
ISHARES TR (IBB) 2,625 -416 $360
     IBB2,625-416$360
GILEAD SCIENCES INC 4,904 +4,904 $359
     GILD4,904+4,904$359
ITT INC 2,623 UNCH $357
     ITT2,623UNCH$357
KRAFT HEINZ CO 9,685 +110 $357
     KHC9,685+110$357
CANADIAN NAT RES LTD 4,639 +4,639 $354
     CNQ4,639+4,639$354
SANOFI 7,178 +111 $349
     SNY7,178+111$349
VANECK ETF TRUST (HYD) 6,647 -194 $347
     HYD6,647-194$347
HP INC 11,409 +334 $345
     HPQ11,409+334$345
CHOICE HOTELS INTL INC 2,711 -19 $343
     CHH2,711-19$343
CROWDSTRIKE HLDGS INC 1,069 +1,069 $343
     CRWD1,069+1,069$343
CARRIER GLOBAL CORPORATION 5,847 +66 $340
     CARR5,847+66$340
FIFTH THIRD BANCORP 8,940 +1,598 $333
     FITB8,940+1,598$333
PHILLIPS EDISON & CO INC 9,267 UNCH $332
     PECO9,267UNCH$332
INTERNATIONAL PAPER CO 8,398 +284 $328
     IP8,398+284$328
FASTENAL CO 4,243 +4,243 $327
     FAST4,243+4,243$327
ARES CAPITAL CORP 15,638 UNCH $326
     ARCC15,638UNCH$326
SELECT SECTOR SPDR TR (XLI) 2,549 -351 $321
     XLI2,549-351$321
FORTIVE CORP 3,606 UNCH $310
     FTV3,606UNCH$310
DIMENSIONAL ETF TRUST (DFIV) 8,335 UNCH $306
     DFIV8,335UNCH$306
MOTOROLA SOLUTIONS INC 857 -158 $304
     MSI857-158$304
THE CIGNA GROUP 834 +822 $303
     CI834+822$303
VULCAN MATLS CO 1,110 +21 $303
     VMC1,110+21$303
MONSTER BEVERAGE CORP NEW 4,973 +460 $295
     MNST4,973+460$295
SPDR SER TR (SHM) 6,226 UNCH $295
     SHM6,226UNCH$295
SELECT SECTOR SPDR TR (XLF) 6,930 +319 $292
     XLF6,930+319$292
TRACTOR SUPPLY CO 1,104 -213 $289
     TSCO1,104-213$289
BECTON DICKINSON & CO 1,156 +37 $286
     BDX1,156+37$286
JONES LANG LASALLE INC 1,466 UNCH $286
     JLL1,466UNCH$286
SHOPIFY INC 3,696 +2,646 $285
     SHOP3,696+2,646$285
INVESCO EXCHANGE TRADED FD T (PRFZ) 7,052 +1,324 $277
     PRFZ7,052+1,324$277
EAGLE MATLS INC 1,016 UNCH $276
     EXP1,016UNCH$276
SCHWAB STRATEGIC TR 7,759 +7,759 $276
     FNDF7,759+7,759$276
SUPER MICRO COMPUTER INC 270 +270 $273
     SMCI270+270$273
BLACKSTONE MTG TR INC 13,476 UNCH $268
     BXMT13,476UNCH$268
SCHWAB STRATEGIC TR 4,350 UNCH $266
     SCHB4,350UNCH$266
DRAFTKINGS INC NEW 5,825 UNCH $265
     DKNG5,825UNCH$265
KROGER CO 4,553 +4,553 $260
     KR4,553+4,553$260
SAIA INC 444 +444 $260
     SAIA444+444$260
COMFORT SYS USA INC 816 +816 $259
     FIX816+816$259
WALGREENS BOOTS ALLIANCE INC 11,843 -23 $257
     WBA11,843-23$257
KENVUE INC 11,775 -2,764 $253
     KVUE11,775-2,764$253
SOUTHWEST AIRLS CO 8,680 UNCH $253
     LUV8,680UNCH$253
SCHWAB STRATEGIC TR 5,077 +12 $250
     SCHA5,077+12$250
DIAMONDBACK ENERGY INC 1,257 +1,257 $249
     FANG1,257+1,257$249
INVESCO EXCHANGE TRADED FD T (PTF) 4,320 UNCH $248
     PTF4,320UNCH$248
CBIZ INC 3,142 +3,142 $247
     CBZ3,142+3,142$247
NUCOR CORP 1,250 -25 $247
     NUE1,250-25$247
VERTEX PHARMACEUTICALS INC 592 -50 $247
     VRTX592-50$247
ISHARES TR (IMCG) 3,483 -244 $246
     IMCG3,483-244$246
MARTIN MARIETTA MATLS INC 399 +399 $245
     MLM399+399$245
HALLIBURTON CO 6,174 +372 $243
     HAL6,174+372$243
ISHARES TR (SUSA) 2,230 UNCH $243
     SUSA2,230UNCH$243
SPDR INDEX SHS FDS (SPDW) 6,738 -3,478 $241
     SPDW6,738-3,478$241
E L F BEAUTY INC 1,223 +1,223 $240
     ELF1,223+1,223$240
SMUCKER J M CO 1,902 -156 $239
     SJM1,902-156$239
CORNING INC 7,215 +401 $238
     GLW7,215+401$238
VANGUARD SCOTTSDALE FDS (VMBS) 5,194 -583 $237
     VMBS5,194-583$237
ALLIANT ENERGY CORP 4,683 -256 $236
     LNT4,683-256$236
CELSIUS HLDGS INC 2,817 +2,817 $234
     CELH2,817+2,817$234
LINCOLN ELEC HLDGS INC 916 +916 $234
     LECO916+916$234
UBER TECHNOLOGIES INC 3,025 -267 $233
     UBER3,025-267$233
PROSHARES TR (NOBL) 2,265 +2,265 $230
     NOBL2,265+2,265$230
NOVA LTD 1,297 -289 $230
     NVMI1,297-289$230
STERLING INFRASTRUCTURE INC 2,040 +2,040 $225
     STRL2,040+2,040$225
SPDR SER TR (JNK) 2,319 -771 $221
     JNK2,319-771$221
CADENCE DESIGN SYSTEM INC 704 +704 $219
     CDNS704+704$219
CENCORA INC 868 +868 $211
     COR868+868$211
J P MORGAN EXCHANGE TRADED F (JPST) 4,149 +4,149 $209
     JPST4,149+4,149$209
KINSALE CAP GROUP INC 398 +398 $209
     KNSL398+398$209
SCHWAB STRATEGIC TR 8,266 UNCH $209
     SCHE8,266UNCH$209
INVESCO EXCH TRADED FD TR II (SPLV) 3,173 +3,173 $209
     SPLV3,173+3,173$209
TE CONNECTIVITY LTD 1,430 -96 $208
     TEL1,430-96$208
NVENT ELECTRIC PLC 2,742 +2,742 $207
     NVT2,742+2,742$207
CBOE GLOBAL MKTS INC 1,119 +1,119 $206
     CBOE1,119+1,119$206
ONEOK INC NEW 2,564 -522 $206
     OKE2,564-522$206
SELECT SECTOR SPDR TR (XLC) 2,512 +2,512 $205
     XLC2,512+2,512$205
ASTRAZENECA PLC 3,003 -442 $203
     AZN3,003-442$203
VANGUARD SCOTTSDALE FDS (VGSH) 3,475 UNCH $202
     VGSH3,475UNCH$202
HEWLETT PACKARD ENTERPRISE C 11,133 -482 $197
     HPE11,133-482$197
FORD MTR CO DEL 14,720 UNCH $195
     F14,720UNCH$195
HUNTINGTON BANCSHARES INC (HBAN) 13,504 +2,444 $188
     HBAN13,504+2,444$188
EXACT SCIENCES CORP 2,710 UNCH $187
     EXAS2,710UNCH$187
OLD DOMINION FREIGHT LINE IN 836 +418 $183
     ODFL836+418$183
EATON VANCE TAX MANAGED DIVE 12,434 UNCH $166
     ETY12,434UNCH$166
EATON VANCE ENHANCED EQUITY 7,748 UNCH $156
     EOS7,748UNCH$156
SOUTHERN COPPER CORP 1,318 UNCH $140
     SCCO1,318UNCH$140
HEICO CORP NEW      $139
     HEI.A901UNCH$139
ROYAL CARIBBEAN GROUP 1,000 UNCH $139
     RCL1,000UNCH$139
ISHARES TR (IAT) 3,147 UNCH $137
     IAT3,147UNCH$137
VALE S A 11,237 +11,237 $137
     VALE11,237+11,237$137
SCHWAB STRATEGIC TR 2,000 UNCH $124
     SCHX2,000UNCH$124
SUMMIT FINL GROUP INC 4,477 UNCH $122
     SMMF4,477UNCH$122
CUMMINS INC 400 UNCH $118
     CMI400UNCH$118
HALEON PLC 13,750 -1,874 $117
     HLN13,750-1,874$117
BLACKSTONE SENI FLTN RAT 202 7,940 UNCH $114
     BSL7,940UNCH$114
TAPESTRY INC 2,334 UNCH $111
     TPR2,334UNCH$111
AUTONATION INC 660 UNCH $109
     AN660UNCH$109
ISHARES INC (PICK) 2,571 UNCH $107
     PICK2,571UNCH$107
LENNOX INTL INC 209 UNCH $102
     LII209UNCH$102
METTLER TOLEDO INTERNATIONAL 75 UNCH $100
     MTD75UNCH$100
AAON INC 1,125 UNCH $99
     AAON1,125UNCH$99
TEXAS ROADHOUSE INC 623 UNCH $96
     TXRH623UNCH$96
ANSYS INC 270 UNCH $94
     ANSS270UNCH$94
PPG INDS INC 625 UNCH $91
     PPG625UNCH$91
RESMED INC 450 UNCH $89
     RMD450UNCH$89
VERALTO CORP 1,008 UNCH $89
     VLTO1,008UNCH$89
PUBLIC STORAGE 300 UNCH $87
     PSA300UNCH$87
OLLIES BARGAIN OUTLET HLDGS 1,075 UNCH $86
     OLLI1,075UNCH$86
WISDOMTREE TR 1,599 UNCH $78
     DON1,599UNCH$78
FOX FACTORY HLDG CORP 1,260 UNCH $66
     FOXF1,260UNCH$66
ASPEN TECHNOLOGY INC 296 UNCH $63
     AZPN296UNCH$63
HESS CORP 413 UNCH $63
     HES413UNCH$63
SURGERY PARTNERS INC 2,000 UNCH $60
     SGRY2,000UNCH$60
CHURCH & DWIGHT CO INC 560 UNCH $58
     CHD560UNCH$58
RAYMOND JAMES FINL INC 442 UNCH $57
     RJF442UNCH$57
MARKETAXESS HLDGS INC 250 UNCH $55
     MKTX250UNCH$55
POOL CORP 135 UNCH $54
     POOL135UNCH$54
OLD NATL BANCORP IND 3,051 UNCH $53
     ONB3,051UNCH$53
CADENCE BANK 1,750 +1,450 $51
     CADE1,750+1,450$51
SCHWAB STRATEGIC TR 1,000 -1,530 $51
     SCHK1,000-1,530$51
COGNEX CORP 1,170 UNCH $50
     CGNX1,170UNCH$50
REALTY INCOME CORP 884 +839 $48
     O884+839$48
FACTSET RESH SYS INC 100 -427 $45
     FDS100-427$45
STERIS PLC 200 UNCH $45
     STE200UNCH$45
AMPHASTAR PHARMACEUTICALS IN 1,000 UNCH $44
     AMPH1,000UNCH$44
UNDER ARMOUR INC 6,000 UNCH $43
     UA6,000UNCH$43
ELECTRONIC ARTS INC 310 UNCH $41
     EA310UNCH$41
INTERACTIVE BROKERS GROUP IN 370 UNCH $41
     IBKR370UNCH$41
FB FINL CORP 1,026 UNCH $39
     FBK1,026UNCH$39
KEYSIGHT TECHNOLOGIES INC 245 UNCH $38
     KEYS245UNCH$38
ISHARES TR (EEM) 891 -7,003 $37
     EEM891-7,003$37
MORNINGSTAR INC 120 UNCH $37
     MORN120UNCH$37
LAMB WESTON HLDGS INC 335 UNCH $36
     LW335UNCH$36
CHARLES RIV LABS INTL INC 130 UNCH $35
     CRL130UNCH$35
BURLINGTON STORES INC 145 UNCH $34
     BURL145UNCH$34
TYLER TECHNOLOGIES INC 75 UNCH $32
     TYL75UNCH$32
NUVEEN AMT FREE MUN CR INC F 2,510 UNCH $30
     NVG2,510UNCH$30
QUALYS INC 180 UNCH $30
     QLYS180UNCH$30
ROCKWELL AUTOMATION INC 100 UNCH $29
     ROK100UNCH$29
WEC ENERGY GROUP INC 328 UNCH $27
     WEC328UNCH$27
XCEL ENERGY INC 500 UNCH $27
     XEL500UNCH$27
CAPSTAR FINL HLDGS INC 1,208 UNCH $24
     CSTR1,208UNCH$24
BLACKROCK MUNIHOLDINGS FD IN 2,000 UNCH $24
     MHD2,000UNCH$24
VAIL RESORTS INC 108 UNCH $24
     MTN108UNCH$24
CITIGROUP INC 360 UNCH $23
     C360UNCH$23
KAYNE ANDERSON ENERGY INFRST 2,255 UNCH $23
     KYN2,255UNCH$23
RENASANT CORP 730 UNCH $23
     RNST730UNCH$23
VONTIER CORPORATION 479 UNCH $22
     VNT479UNCH$22
PALANTIR TECHNOLOGIES INC 895 UNCH $21
     PLTR895UNCH$21
NUVEEN TAXABLE MUNICPAL INM 1,291 UNCH $20
     NBB1,291UNCH$20
VANECK ETF TRUST (MOAT) 206 UNCH $19
     MOAT206UNCH$19
TERADYNE INC 146 UNCH $16
     TER146UNCH$16
SOUTHSTATE CORPORATION 176 UNCH $15
     SSB176UNCH$15
BLACKROCK MUNIYIELD QUALITY 1,200 UNCH $14
     MYI1,200UNCH$14
NIKOLA CORP 11,265 UNCH $12
     NKLA11,265UNCH$12
YUM CHINA HLDGS INC 240 UNCH $10
     YUMC240UNCH$10
SHARECARE INC 10,487 UNCH $8
     SHCR10,487UNCH$8
SYLVAMO CORP 95 UNCH $6
     SLVM95UNCH$6
FLOWERS FOODS INC 200 UNCH $5
     FLO200UNCH$5
VIATRIS INC 396 UNCH $5
     VTRS396UNCH$5
BOSTON SCIENTIFIC CORP 55 UNCH $4
     BSX55UNCH$4
ORGANON & CO 188 UNCH $4
     OGN188UNCH$4
VACASA INC 622 UNCH $4
     VCSA622UNCH$4
KYNDRYL HLDGS INC 115 UNCH $3
     KD115UNCH$3
AMERICAN INTL GROUP INC 25 UNCH $2
     AIG25UNCH$2
CORECIVIC INC 158 UNCH $2
     CXW158UNCH$2
COMMUNITY HEALTH SYS INC NEW 500 UNCH $2
     CYH500UNCH$2
EASTMAN CHEM CO 19 -466 $2
     EMN19-466$2
UNITED CMNTY BKS BLAIRSVLE G 94 UNCH $2
     UCBI94UNCH$2
COGNIZANT TECHNOLOGY SOLUTIO 14 UNCH $1
     CTSH14UNCH$1
FLOWSERVE CORP 27 UNCH $1
     FLS27UNCH$1
LEAR CORP 9 UNCH $1
     LEA9UNCH$1
NOMAD FOODS LTD 52 UNCH $1
     NOMD52UNCH$1
WARNER BROS DISCOVERY INC 151 UNCH $1
     WBD151UNCH$1
MICROVAST HOLDINGS INC 10,000 UNCH <$1
     MVSTW10,000UNCH$0
ORION OFFICE REIT INC 4 +0 $0
     ONL4UNCH$0
AMEREN CORP $0 (exited)
     AEE0-6,411$0
ALIGN TECHNOLOGY INC $0 (exited)
     ALGN0-65$0
ALEXANDRIA REAL ESTATE EQ IN $0 (exited)
     ARE0-130$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     CLTL0-98,550$0
CANADIAN NATL RY CO $0 (exited)
     CNI0-175$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-714$0
EASTGROUP PPTYS INC $0 (exited)
     EGP0-130$0
EQUINIX INC $0 (exited)
     EQIX0-30$0
ETSY INC $0 (exited)
     ETSY0-375$0
FLEETCOR TECHNOLOGIES INC $0 (exited)
     FLT0-27,656$0
FIRST INDL RLTY TR INC $0 (exited)
     FR0-285$0
VANECK ETF TRUST $0 (exited)
     GDX0-8,400$0
GE HEALTHCARE TECHNOLOGIES I $0 (exited)
     GEHC0-3,900$0
BARRICK GOLD CORP $0 (exited)
     GOLD0-10,531$0
ISHARES TR $0 (exited)
     GOVT0-10,867$0
INTERPUBLIC GROUP COS INC $0 (exited)
     IPG0-6,257$0
SPDR SER TR $0 (exited)
     KRE0-3,500$0
PAYCOM SOFTWARE INC $0 (exited)
     PAYC0-130$0
ABRDN SILVER ETF TRUST $0 (exited)
     SIVR0-2,205$0
SPLUNK INC $0 (exited)
     SPLK0-490$0
SPIRIT RLTY CAP INC NEW $0 (exited)
     SRC0-1,102$0
ATLASSIAN CORPORATION $0 (exited)
     TEAM0-1,001$0
TERRENO RLTY CORP $0 (exited)
     TRNO0-220$0
TOTALENERGIES SE $0 (exited)
     TTE0-3,120$0
WESCO INTL INC $0 (exited)
     WCC0-1,250$0
ZILLOW GROUP INC $0 (exited)
     Z0-325$0
ZEBRA TECHNOLOGIES CORPORATI 0 -50 $0 (exited)
     ZBRA0-50$0

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