$3.87 Billion is the total value of PINNACLE FINANCIAL PARTNERS INC's 1012 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $186,698,712 | -11.6% | 591,286 | -4.7% | 4.83% | -8.9% |
AAPL | Sell | APPLE INC | $186,152,371 | -15.5% | 1,087,275 | -4.3% | 4.81% | -12.9% |
VOO | Buy | VANGUARD INDEX FDS | $139,957,424 | -3.6% | 356,398 | +0.0% | 3.62% | -0.5% |
AMZN | Sell | AMAZON COM INC | $119,877,976 | -2.8% | 943,030 | -0.3% | 3.10% | +0.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $116,363,551 | +5.5% | 230,793 | +0.6% | 3.01% | +8.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $114,431,267 | -3.0% | 267,688 | +0.6% | 2.96% | +0.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $108,745,588 | +9.3% | 831,007 | -0.0% | 2.81% | +12.7% |
V | Buy | VISA INC | $97,377,664 | -2.2% | 423,363 | +1.0% | 2.52% | +0.9% |
JPM | Sell | JPMORGAN CHASE & CO | $96,219,067 | -0.4% | 663,489 | -0.1% | 2.49% | +2.7% |
XOM | Buy | EXXON MOBIL CORP | $68,994,782 | +12.3% | 586,790 | +2.5% | 1.78% | +15.8% |
HCA | Buy | HCA HEALTHCARE INC | $68,710,148 | -17.3% | 279,332 | +2.0% | 1.78% | -14.7% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $54,852,125 | +19.6% | 818,200 | +1.0% | 1.42% | +23.3% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $53,358,626 | -21.4% | 1,220,462 | -17.0% | 1.38% | -18.9% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $53,245,236 | +2.7% | 657,592 | +2.8% | 1.38% | +5.9% |
UNP | Buy | UNION PAC CORP | $53,024,035 | +0.7% | 260,394 | +1.2% | 1.37% | +3.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $43,599,634 | +9.7% | 330,676 | +0.7% | 1.13% | +13.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $40,793,027 | -3.5% | 153,363 | -0.2% | 1.06% | -0.5% |
CVX | Buy | CHEVRON CORP NEW | $37,960,610 | +11.0% | 225,125 | +3.6% | 0.98% | +14.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $36,140,436 | +2.6% | 68 | 0.0% | 0.93% | +5.8% | |
CVS | Buy | CVS HEALTH CORP | $33,739,467 | +28.8% | 483,235 | +27.5% | 0.87% | +32.7% |
HD | Buy | HOME DEPOT INC | $33,690,856 | -2.5% | 111,500 | +0.2% | 0.87% | +0.5% |
MRK | Buy | MERCK & CO INC | $31,686,072 | -5.3% | 307,781 | +6.2% | 0.82% | -2.4% |
CRM | Sell | SALESFORCE INC | $31,180,464 | -6.8% | 153,765 | -2.9% | 0.81% | -3.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $30,099,515 | +16.4% | 110,533 | +21.0% | 0.78% | +20.1% |
TJX | Buy | TJX COS INC NEW | $29,477,585 | +5.0% | 331,656 | +0.2% | 0.76% | +8.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $29,365,695 | +10.0% | 122,062 | +0.5% | 0.76% | +13.3% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $28,961,300 | +12.9% | 298,817 | +13.7% | 0.75% | +16.5% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $28,705,710 | -9.0% | 596,792 | -5.0% | 0.74% | -6.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,664,915 | -4.0% | 56,631 | -1.0% | 0.74% | -1.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $26,875,777 | -1.5% | 62,585 | +2.2% | 0.70% | +1.6% |
EMR | Sell | EMERSON ELEC CO | $26,849,265 | +5.1% | 278,029 | -1.6% | 0.69% | +8.3% |
PG | Buy | PROCTER AND GAMBLE CO | $26,230,461 | -2.2% | 179,833 | +1.7% | 0.68% | +0.7% |
JNJ | Sell | JOHNSON & JOHNSON | $26,193,921 | -6.0% | 168,179 | -0.1% | 0.68% | -3.1% |
VLO | Buy | VALERO ENERGY CORP | $25,917,783 | +24.0% | 182,893 | +2.7% | 0.67% | +27.9% |
ETN | Sell | EATON CORP PLC | $25,820,531 | -3.9% | 121,064 | -9.4% | 0.67% | -0.9% |
AXP | Buy | AMERICAN EXPRESS CO | $25,791,382 | -14.1% | 172,876 | +0.3% | 0.67% | -11.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $25,618,896 | -30.7% | 62,644 | -22.0% | 0.66% | -28.6% |
ABBV | Sell | ABBVIE INC | $25,520,574 | +10.5% | 171,210 | -0.1% | 0.66% | +14.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $24,702,659 | +5.8% | 557,119 | -0.9% | 0.64% | +9.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $24,630,981 | -3.7% | 162,238 | +0.1% | 0.64% | -0.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,476,456 | -3.3% | 115,232 | +0.3% | 0.63% | -0.3% |
EOG | Buy | EOG RES INC | $23,918,726 | +15.0% | 188,693 | +3.8% | 0.62% | +18.6% |
MDT | Buy | MEDTRONIC PLC | $22,630,685 | -10.3% | 288,804 | +0.8% | 0.58% | -7.6% |
HON | Sell | HONEYWELL INTL INC | $22,227,362 | -11.2% | 120,317 | -0.2% | 0.58% | -8.3% |
QCOM | Buy | QUALCOMM INC | $22,187,458 | -6.5% | 199,779 | +0.2% | 0.57% | -3.5% |
PEP | Sell | PEPSICO INC | $22,032,803 | -10.1% | 130,033 | -1.7% | 0.57% | -7.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $21,544,460 | -7.1% | 312,602 | -2.3% | 0.56% | -4.1% |
BAC | Sell | BANK AMERICA CORP | $21,450,289 | -4.9% | 783,429 | -0.4% | 0.56% | -1.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,332,175 | -7.9% | 60,897 | -10.3% | 0.55% | -5.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,095,315 | -46.8% | 538,008 | -44.9% | 0.54% | -45.2% |
LLY | Sell | ELI LILLY & CO | $20,552,207 | +6.2% | 38,263 | -7.2% | 0.53% | +9.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,156,072 | -6.9% | 268,211 | -6.2% | 0.52% | -4.1% |
USB | Buy | US BANCORP DEL | $18,835,703 | +3.0% | 569,743 | +3.0% | 0.49% | +6.3% |
COST | Buy | COSTCO WHSL CORP NEW | $18,810,355 | +8.6% | 33,295 | +3.5% | 0.49% | +12.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,748,367 | -11.6% | 120,282 | +1.6% | 0.48% | -8.8% |
CME | Buy | CME GROUP INC | $18,691,523 | +12.4% | 93,355 | +4.0% | 0.48% | +15.8% |
CPRT | Buy | COPART INC | $18,640,219 | -5.9% | 432,588 | +99.2% | 0.48% | -3.0% |
CSCO | Buy | CISCO SYS INC | $18,184,480 | +19.4% | 338,253 | +15.0% | 0.47% | +23.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $17,816,552 | -4.2% | 100,807 | +1.6% | 0.46% | -1.1% |
NVDA | Sell | NVIDIA CORPORATION | $17,792,006 | +1.4% | 40,902 | -1.3% | 0.46% | +4.5% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $17,232,227 | +5.7% | 152,282 | +7.7% | 0.45% | +9.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $16,968,047 | -2.0% | 68,049 | +2.8% | 0.44% | +1.2% |
NOW | Buy | SERVICENOW INC | $16,627,402 | -0.3% | 29,747 | +0.3% | 0.43% | +2.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $16,595,108 | +4.1% | 175,926 | +10.0% | 0.43% | +7.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,157,119 | +1.1% | 35,383 | +6.0% | 0.42% | +4.2% |
KO | Sell | COCA COLA CO | $16,091,963 | -19.4% | 287,459 | -13.3% | 0.42% | -16.8% |
NKE | Buy | NIKE INCcl b | $15,736,486 | -12.2% | 164,573 | +1.3% | 0.41% | -9.4% |
AMGN | Buy | AMGEN INC | $15,509,072 | +24.0% | 57,706 | +2.4% | 0.40% | +27.7% |
GD | Buy | GENERAL DYNAMICS CORP | $15,411,995 | +2.9% | 69,747 | +0.1% | 0.40% | +5.9% |
BLK | Buy | BLACKROCK INC | $15,237,739 | -1.9% | 23,570 | +4.9% | 0.39% | +1.3% |
OMC | Buy | OMNICOM GROUP INC | $15,048,602 | -12.2% | 202,049 | +12.2% | 0.39% | -9.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,728,688 | -4.8% | 188,708 | +9.3% | 0.38% | -1.8% |
DHR | Sell | DANAHER CORPORATION | $14,750,320 | +2.6% | 59,453 | -0.8% | 0.38% | +5.5% |
SNA | Buy | SNAP ON INC | $14,646,843 | -2.0% | 57,425 | +10.8% | 0.38% | +1.1% |
PFE | Buy | PFIZER INC | $14,557,099 | -6.0% | 438,863 | +3.9% | 0.38% | -3.1% |
BMO | Buy | BANK MONTREAL QUE | $14,487,774 | -2.7% | 171,717 | +4.2% | 0.38% | +0.5% |
VSDA | Sell | VICTORY PORTFOLIOS II | $14,452,933 | -7.1% | 332,940 | -1.0% | 0.37% | -4.1% |
ICSH | Sell | ISHARES TRblackrock ultra | $13,919,242 | -4.5% | 276,285 | -4.6% | 0.36% | -1.4% |
DE | Buy | DEERE & CO | $13,746,073 | -5.9% | 36,425 | +1.1% | 0.36% | -3.0% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,443,218 | -3.7% | 40,135 | -1.2% | 0.35% | -0.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,302,367 | -3.4% | 63,880 | +2.1% | 0.34% | -0.3% |
SPGI | Buy | S&P GLOBAL INC | $13,240,266 | -7.5% | 36,234 | +1.5% | 0.34% | -4.7% |
IGSB | Sell | ISHARES TR | $12,703,146 | -14.0% | 254,929 | -13.4% | 0.33% | -11.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $12,308,595 | -15.1% | 74,847 | +0.1% | 0.32% | -12.6% |
DOW | Buy | DOW INC | $12,247,609 | +0.6% | 237,541 | +4.0% | 0.32% | +3.9% |
NEE | Sell | NEXTERA ENERGY INC | $12,172,988 | -48.2% | 212,480 | -32.9% | 0.32% | -46.5% |
AZO | Sell | AUTOZONE INC | $12,202,111 | +1.6% | 4,804 | -0.2% | 0.32% | +4.7% |
FB | Buy | META PLATFORMS INCcl a | $11,824,073 | +4.8% | 39,386 | +0.2% | 0.31% | +8.1% |
TDG | Sell | TRANSDIGM GROUP INC | $11,580,393 | -5.9% | 13,735 | -0.2% | 0.30% | -2.9% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,473,118 | -1.2% | 104,605 | +3.6% | 0.30% | +2.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,469,766 | -9.5% | 111,012 | -7.1% | 0.30% | -6.6% |
SPSB | Sell | SPDR SER TRportfolio short | $11,463,980 | -15.0% | 390,995 | -14.6% | 0.30% | -12.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $11,446,559 | -4.0% | 164,936 | +0.9% | 0.30% | -1.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $11,373,916 | -4.0% | 370,969 | +5.0% | 0.29% | -1.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,183,909 | +10.8% | 79,714 | +5.7% | 0.29% | +14.2% |
COF | Sell | CAPITAL ONE FINL CORP | $11,127,948 | -12.1% | 114,662 | -1.0% | 0.29% | -9.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,632,637 | -5.4% | 112,885 | -1.7% | 0.28% | -2.5% |
PM | Buy | PHILIP MORRIS INTL INC | $10,230,463 | -2.9% | 110,504 | +2.4% | 0.26% | +0.4% |
PXD | Buy | PIONEER NAT RES CO | $10,180,087 | +11.5% | 44,348 | +0.6% | 0.26% | +14.8% |
Buy | LINDE PLC | $9,479,661 | -0.7% | 25,459 | +1.6% | 0.24% | +2.5% | |
APD | Buy | AIR PRODS & CHEMS INC | $9,454,501 | -4.7% | 33,361 | +0.7% | 0.24% | -2.0% |
SO | Buy | SOUTHERN CO | $9,417,734 | -6.5% | 145,515 | +1.5% | 0.24% | -3.2% |
DIS | Sell | DISNEY WALT CO | $9,261,185 | -28.6% | 114,265 | -21.4% | 0.24% | -26.5% |
MO | Sell | ALTRIA GROUP INC | $9,164,722 | -22.0% | 217,948 | -15.9% | 0.24% | -19.7% |
MCD | Sell | MCDONALDS CORP | $9,125,037 | -18.2% | 34,638 | -7.3% | 0.24% | -15.7% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $8,909,443 | -14.1% | 100,456 | -0.3% | 0.23% | -11.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,741,310 | -0.0% | 79,452 | +2.7% | 0.23% | +3.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $8,622,729 | +15.0% | 2,796 | +0.7% | 0.22% | +18.6% |
TMUS | Sell | T-MOBILE US INC | $8,548,381 | -4.1% | 61,038 | -4.9% | 0.22% | -1.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $8,449,977 | -1.5% | 92,501 | +4.2% | 0.22% | +1.4% |
LH | Buy | LABORATORY CORP AMER HLDGS | $8,338,151 | -16.5% | 41,473 | +0.2% | 0.22% | -13.9% |
IVE | Buy | ISHARES TRs&p 500 val etf | $8,245,361 | -3.7% | 53,597 | +0.9% | 0.21% | -0.9% |
PWR | Buy | QUANTA SVCS INC | $8,016,135 | -2.7% | 42,851 | +2.2% | 0.21% | 0.0% |
Buy | SHELL PLCspon ads | $7,962,834 | +1409.1% | 123,685 | +1315.3% | 0.21% | +1484.6% | |
DEO | Buy | DIAGEO PLCspon adr new | $7,939,806 | -13.7% | 53,223 | +0.3% | 0.20% | -11.3% |
DVY | Sell | ISHARES TRselect divid etf | $7,817,359 | -8.8% | 72,625 | -4.0% | 0.20% | -6.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $7,631,605 | -8.8% | 101,457 | +2.1% | 0.20% | -6.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $7,549,526 | -8.8% | 74,000 | -3.3% | 0.20% | -6.2% |
FISV | Sell | FISERV INC | $7,485,747 | -11.6% | 66,269 | -1.2% | 0.19% | -8.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,426,694 | -4.8% | 143,179 | -0.1% | 0.19% | -2.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $7,402,909 | +9.0% | 31,577 | +18.8% | 0.19% | +12.4% |
DG | Buy | DOLLAR GEN CORP NEW | $7,342,520 | -6.2% | 69,400 | +50.5% | 0.19% | -3.1% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,335,482 | -7.2% | 83,930 | -2.4% | 0.19% | -4.0% |
ENB | Sell | ENBRIDGE INC | $7,299,405 | -11.0% | 219,555 | -0.5% | 0.19% | -8.3% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,060,918 | +2.0% | 27,653 | +0.3% | 0.18% | +5.2% |
INTU | Buy | INTUIT | $7,041,790 | +849.9% | 13,782 | +751.8% | 0.18% | +857.9% |
Buy | APOLLO GLOBAL MGMT INC | $6,814,667 | +268.6% | 75,921 | +215.4% | 0.18% | +282.6% | |
MU | Sell | MICRON TECHNOLOGY INC | $6,769,460 | +7.5% | 99,507 | -0.2% | 0.18% | +10.8% |
WMT | Buy | WALMART INC | $6,693,078 | +4.9% | 41,850 | +3.1% | 0.17% | +8.1% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $6,523,832 | -4.9% | 73,121 | +1.4% | 0.17% | -1.7% |
CTAS | Buy | CINTAS CORP | $6,536,875 | +520.6% | 13,590 | +541.3% | 0.17% | +550.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $6,322,618 | +1034.9% | 43,740 | +1441.8% | 0.16% | +1064.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,286,842 | -5.2% | 3,432 | +10.7% | 0.16% | -1.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,242,855 | -13.1% | 17,425 | -10.4% | 0.16% | -10.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,144,348 | -10.8% | 35,288 | +0.3% | 0.16% | -8.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $6,093,150 | +232.3% | 23,890 | +246.0% | 0.16% | +243.5% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,989,116 | +0.5% | 27,963 | +7.8% | 0.16% | +4.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,946,581 | -12.7% | 78,596 | -3.6% | 0.15% | -9.9% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $5,942,443 | +8.0% | 109,781 | +19.3% | 0.15% | +11.6% |
LYTS | LSI INDS INC OHIO | $5,928,607 | +26.4% | 373,338 | 0.0% | 0.15% | +29.7% | |
ORCL | Buy | ORACLE CORP | $5,757,390 | -10.5% | 54,356 | +0.6% | 0.15% | -7.5% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,696,087 | -19.3% | 78,773 | -16.0% | 0.15% | -16.9% |
IXUS | Sell | ISHARES TRcore msci total | $5,698,930 | -5.9% | 94,998 | -1.8% | 0.15% | -3.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $5,416,435 | +105504.1% | 18,531 | +123440.0% | 0.14% | – |
EFG | Buy | ISHARES TReafe grwth etf | $5,417,765 | -7.7% | 62,778 | +2.0% | 0.14% | -4.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $5,253,151 | +20.4% | 59,519 | +22.4% | 0.14% | +24.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,275,181 | -2.9% | 77,100 | +0.0% | 0.14% | 0.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $5,137,902 | -10.7% | 11,121 | +4.4% | 0.13% | -7.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $5,095,216 | -3.2% | 92,809 | -0.0% | 0.13% | 0.0% |
IWS | ISHARES TRrus mdcp val etf | $5,047,245 | -5.0% | 48,373 | 0.0% | 0.13% | -1.5% | |
ABT | Sell | ABBOTT LABS | $4,979,264 | -15.3% | 51,412 | -4.7% | 0.13% | -12.2% |
DXCM | Buy | DEXCOM INC | $4,943,142 | -20.0% | 52,981 | +10.2% | 0.13% | -17.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,936,203 | -0.4% | 12,468 | -1.1% | 0.13% | +3.2% |
SLB | Sell | SCHLUMBERGER LTD | $4,762,994 | +17.5% | 81,698 | -1.0% | 0.12% | +20.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,766,229 | +71.7% | 50,683 | +78.9% | 0.12% | +75.7% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,655,287 | -3.9% | 68,020 | -0.6% | 0.12% | -0.8% |
CAT | Sell | CATERPILLAR INC | $4,474,470 | +10.9% | 16,390 | -0.1% | 0.12% | +14.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $4,294,933 | +4.9% | 66,743 | +10.0% | 0.11% | +7.8% |
WM | Sell | WASTE MGMT INC DEL | $4,253,833 | -12.6% | 27,905 | -0.6% | 0.11% | -9.8% |
BX | Sell | BLACKSTONE INC | $4,239,423 | +14.7% | 39,569 | -0.5% | 0.11% | +18.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $4,148,061 | -3.4% | 59,900 | +1.8% | 0.11% | -0.9% |
LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $4,145,127 | – | 152,059 | +100.0% | 0.11% | – |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $4,074,630 | -6.4% | 55,612 | -1.7% | 0.10% | -3.7% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,006,804 | -8.7% | 55,366 | -2.6% | 0.10% | -5.5% |
GM | Sell | GENERAL MTRS CO | $3,910,242 | -45.0% | 118,600 | -35.7% | 0.10% | -43.3% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,796,996 | +8.5% | 226,416 | +14.8% | 0.10% | +11.4% |
INTC | Sell | INTEL CORP | $3,726,291 | +5.0% | 104,818 | -1.2% | 0.10% | +7.9% |
RHI | Sell | ROBERT HALF INC. | $3,327,132 | -4.8% | 45,403 | -2.2% | 0.09% | -2.3% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $3,316,832 | -7.6% | 105,882 | -0.6% | 0.09% | -4.4% | |
KMX | Buy | CARMAX INC | $3,269,777 | -15.5% | 46,229 | +0.0% | 0.08% | -12.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,277,453 | -4.2% | 19,993 | +1.6% | 0.08% | -1.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,169,793 | -36.5% | 97,803 | -27.1% | 0.08% | -34.4% |
LOW | Buy | LOWES COS INC | $3,113,858 | -2.8% | 14,982 | +5.5% | 0.08% | +1.2% |
GLD | Buy | SPDR GOLD TR | $3,010,322 | -0.1% | 17,558 | +3.9% | 0.08% | +2.6% |
SBUX | Buy | STARBUCKS CORP | $2,934,149 | +1.3% | 32,148 | +10.0% | 0.08% | +4.1% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,896,207 | -9.7% | 38,118 | -6.1% | 0.08% | -6.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,851,974 | -17.1% | 49,138 | -8.7% | 0.07% | -14.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,836,529 | +72.2% | 17,785 | +78.6% | 0.07% | +78.0% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,838,421 | -4.7% | 83,581 | 0.0% | 0.07% | -2.7% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,788,354 | +11.5% | 30,848 | +0.2% | 0.07% | +14.3% |
KKR | Sell | KKR & CO INC | $2,775,942 | +9.9% | 45,064 | -0.1% | 0.07% | +14.3% |
New | HOWARD HUGHES HOLDINGS INC | $2,641,400 | – | 35,632 | +100.0% | 0.07% | – | |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,608,566 | -7.0% | 97,809 | -2.6% | 0.07% | -4.3% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,554,387 | -5.3% | 18,028 | 0.0% | 0.07% | -2.9% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $2,471,830 | -6.2% | 143,711 | -2.8% | 0.06% | -3.0% |
WFC | Sell | WELLS FARGO CO NEW | $2,482,696 | -13.9% | 60,761 | -10.0% | 0.06% | -11.1% |
NHI | Sell | NATIONAL HEALTH INVS INC | $2,414,280 | -5.2% | 47,007 | -3.2% | 0.06% | -3.1% |
CHRW | C H ROBINSON WORLDWIDE INC | $2,384,768 | -8.7% | 27,688 | 0.0% | 0.06% | -6.1% | |
COP | Buy | CONOCOPHILLIPS | $2,295,967 | +19.2% | 19,165 | +3.1% | 0.06% | +22.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,261,299 | +10.2% | 18,419 | +13.0% | 0.06% | +13.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,203,710 | -7.5% | 13,494 | -1.7% | 0.06% | -5.0% |
SHV | Buy | ISHARES TRshort treas bd | $2,217,685 | +40.7% | 20,075 | +40.7% | 0.06% | +42.5% |
NFLX | Sell | NETFLIX INC | $2,161,005 | -27.0% | 5,723 | -14.9% | 0.06% | -24.3% |
AFL | Buy | AFLAC INC | $2,081,772 | +10.8% | 27,124 | +0.7% | 0.05% | +14.9% |
PYPL | Sell | PAYPAL HLDGS INC | $2,093,277 | -67.1% | 35,807 | -62.5% | 0.05% | -66.2% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,049,185 | +2.0% | 20,303 | +8.2% | 0.05% | +6.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,016,663 | -1.8% | 26,828 | -1.3% | 0.05% | 0.0% |
IWV | ISHARES TRrussell 3000 etf | $1,994,053 | -3.7% | 8,137 | 0.0% | 0.05% | 0.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $1,989,732 | -8.3% | 27,981 | -0.6% | 0.05% | -5.6% |
TXN | Buy | TEXAS INSTRS INC | $1,982,851 | -11.2% | 12,470 | +0.5% | 0.05% | -8.9% |
TFC | Sell | TRUIST FINL CORP | $1,923,508 | -16.2% | 67,232 | -11.1% | 0.05% | -13.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,888,495 | +3.0% | 7,514 | +0.8% | 0.05% | +6.5% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,911,342 | +1.9% | 66,551 | +2.2% | 0.05% | +4.3% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,877,809 | -4.2% | 13,852 | -0.5% | 0.05% | 0.0% |
GIS | Sell | GENERAL MLS INC | $1,886,235 | -16.7% | 29,477 | -0.2% | 0.05% | -14.0% |
FDX | Buy | FEDEX CORP | $1,871,925 | +12.2% | 7,066 | +5.0% | 0.05% | +14.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,868,154 | +20.4% | 6,083 | +21.0% | 0.05% | +23.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,845,915 | -9.3% | 11,880 | -5.2% | 0.05% | -5.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,808,455 | -4.2% | 9,565 | +0.8% | 0.05% | 0.0% |
SBRA | New | SABRA HEALTH CARE REIT INC | $1,826,753 | – | 117,855 | +100.0% | 0.05% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $1,826,224 | +16.2% | 38,374 | +20.3% | 0.05% | +20.5% |
HSTM | HEALTHSTREAM INC | $1,795,046 | -12.1% | 83,181 | 0.0% | 0.05% | -9.8% | |
KMB | Sell | KIMBERLY-CLARK CORP | $1,761,397 | -20.0% | 14,575 | -8.6% | 0.05% | -16.4% |
IAU | Buy | ISHARES GOLD TRishares new | $1,768,962 | +33.2% | 50,556 | +38.5% | 0.05% | +39.4% |
CB | Buy | CHUBB LIMITED | $1,743,094 | +8.5% | 8,373 | +0.3% | 0.04% | +12.5% |
ALL | Sell | ALLSTATE CORP | $1,716,387 | +0.1% | 15,406 | -2.0% | 0.04% | +2.3% |
MMM | Sell | 3M CO | $1,710,908 | -9.0% | 18,275 | -2.7% | 0.04% | -6.4% |
RTX | Sell | RTX CORPORATION | $1,719,004 | -34.0% | 23,885 | -10.2% | 0.04% | -32.3% |
RY | ROYAL BK CDA | $1,621,400 | -8.4% | 18,543 | 0.0% | 0.04% | -4.5% | |
SYK | Buy | STRYKER CORPORATION | $1,607,650 | -5.2% | 5,883 | +5.8% | 0.04% | -2.3% |
WMB | Buy | WILLIAMS COS INC | $1,599,466 | +10.7% | 47,476 | +7.2% | 0.04% | +13.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,548,814 | +20.4% | 11,229 | +24.1% | 0.04% | +25.0% |
ADBE | Sell | ADOBE INC | $1,555,705 | +0.5% | 3,051 | -3.7% | 0.04% | +2.6% |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,559,398 | – | 29,115 | +100.0% | 0.04% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,474,831 | +2.3% | 4,558 | +2.0% | 0.04% | +5.6% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,448,119 | -26.9% | 30,188 | -27.1% | 0.04% | -26.0% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,404,665 | +2.1% | 3,226 | +4.1% | 0.04% | +2.9% |
T | Sell | AT&T INC | $1,384,651 | -6.4% | 92,187 | -0.6% | 0.04% | -2.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,388,068 | +4.1% | 50,715 | +0.2% | 0.04% | +9.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,335,592 | +57.2% | 22,664 | +74.6% | 0.04% | +66.7% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,272,957 | -2.1% | 27,346 | +1.3% | 0.03% | 0.0% |
MUB | ISHARES TRnational mun etf | $1,287,082 | -3.9% | 12,552 | 0.0% | 0.03% | -2.9% | |
SDY | SPDR SER TRs&p divid etf | $1,258,898 | -6.2% | 10,946 | 0.0% | 0.03% | -2.9% | |
EFV | Sell | ISHARES TReafe value etf | $1,221,543 | -75.5% | 24,965 | -75.5% | 0.03% | -74.4% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,245,385 | -4.3% | 23,270 | +0.3% | 0.03% | -3.0% |
SYY | Buy | SYSCO CORP | $1,188,573 | -7.7% | 17,995 | +3.7% | 0.03% | -3.1% |
PAYX | Sell | PAYCHEX INC | $1,184,785 | +3.1% | 10,273 | -0.0% | 0.03% | +6.9% |
D | Sell | DOMINION ENERGY INC | $1,188,986 | -16.7% | 26,617 | -3.4% | 0.03% | -13.9% |
VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $1,161,895 | -5.0% | 16,289 | 0.0% | 0.03% | -3.2% | |
TGT | Sell | TARGET CORP | $1,146,062 | -17.4% | 10,365 | -1.5% | 0.03% | -14.3% |
CSX | Sell | CSX CORP | $1,150,700 | -10.5% | 37,421 | -0.7% | 0.03% | -6.2% |
AVGO | Sell | BROADCOM INC | $1,132,081 | -28.3% | 1,363 | -25.2% | 0.03% | -27.5% |
NHC | Sell | NATIONAL HEALTHCARE CORP | $1,097,961 | +0.3% | 17,161 | -3.1% | 0.03% | +3.7% |
KMI | Buy | KINDER MORGAN INC DEL | $1,096,370 | -3.7% | 66,126 | +0.0% | 0.03% | -3.4% |
PH | PARKER-HANNIFIN CORP | $1,062,220 | -0.1% | 2,727 | 0.0% | 0.03% | 0.0% | |
MCO | Sell | MOODYS CORP | $1,047,155 | -10.5% | 3,312 | -1.5% | 0.03% | -6.9% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,052,462 | +101.6% | 11,491 | +112.7% | 0.03% | +107.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,061,741 | -4.1% | 2,412 | -0.7% | 0.03% | -3.6% |
VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $949,769 | -3.7% | 14,248 | 0.0% | 0.02% | 0.0% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $972,501 | +10.6% | 7,554 | +14.1% | 0.02% | +13.6% |
DLR | Buy | DIGITAL RLTY TR INC | $919,388 | +8.9% | 7,597 | +2.4% | 0.02% | +14.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $887,957 | -2.1% | 12,045 | -0.3% | 0.02% | 0.0% |
FTNT | Buy | FORTINET INC | $872,102 | -15.5% | 14,862 | +8.8% | 0.02% | -11.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $843,254 | +3.2% | 4,282 | +18.8% | 0.02% | +10.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $834,395 | -25.9% | 4,284 | -21.7% | 0.02% | -21.4% |
MCK | Buy | MCKESSON CORP | $853,176 | +15.5% | 1,962 | +13.5% | 0.02% | +15.8% |
TSLA | Sell | TESLA INC | $846,995 | -8.0% | 3,385 | -3.8% | 0.02% | -4.3% |
MPC | Sell | MARATHON PETE CORP | $843,570 | +27.5% | 5,574 | -1.8% | 0.02% | +29.4% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $864,268 | +43.4% | 16,983 | +43.2% | 0.02% | +46.7% |
HSY | Buy | HERSHEY CO | $846,138 | -18.5% | 4,229 | +1.7% | 0.02% | -15.4% |
MTB | M & T BK CORP | $818,511 | +2.2% | 6,473 | 0.0% | 0.02% | +5.0% | |
Sell | GENERAL ELECTRIC CO | $792,866 | -0.2% | 7,172 | -0.8% | 0.02% | +5.0% | |
BA | Buy | BOEING CO | $774,770 | -5.9% | 4,042 | +3.7% | 0.02% | -4.8% |
SMBK | SMARTFINANCIAL INC | $785,625 | -0.7% | 36,763 | 0.0% | 0.02% | 0.0% | |
SON | Buy | SONOCO PRODS CO | $771,173 | -5.9% | 14,189 | +2.2% | 0.02% | -4.8% |
Sell | BROOKFIELD ASSET MANAGMT LTD | $759,179 | +2.0% | 22,744 | -0.3% | 0.02% | +5.3% | |
CFG | CITIZENS FINL GROUP INC | $782,212 | +2.8% | 29,187 | 0.0% | 0.02% | +5.3% | |
RSG | Buy | REPUBLIC SVCS INC | $740,911 | +5.7% | 5,199 | +13.6% | 0.02% | +5.6% |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $736,399 | -3.4% | 3,783 | 0.0% | 0.02% | 0.0% | |
ECL | Sell | ECOLAB INC | $737,230 | -14.2% | 4,352 | -5.4% | 0.02% | -13.6% |
YUM | Buy | YUM BRANDS INC | $745,893 | -6.0% | 5,970 | +4.2% | 0.02% | -5.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $687,245 | -9.7% | 2,984 | -1.9% | 0.02% | -5.3% |
GPC | Sell | GENUINE PARTS CO | $694,613 | -23.0% | 4,811 | -9.8% | 0.02% | -21.7% |
PGR | Sell | PROGRESSIVE CORP | $662,234 | +2.5% | 4,754 | -2.6% | 0.02% | +6.2% |
ATO | Sell | ATMOS ENERGY CORP | $643,526 | -9.2% | 6,075 | -0.3% | 0.02% | -5.6% |
BAX | Sell | BAXTER INTL INC | $674,451 | -19.8% | 17,871 | -3.2% | 0.02% | -19.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $650,392 | +0.5% | 8,280 | +6.0% | 0.02% | +6.2% |
CLX | Sell | CLOROX CO DEL | $660,673 | -27.3% | 5,041 | -11.8% | 0.02% | -26.1% |
JKHY | Sell | HENRY JACK & ASSOC INC | $653,079 | -14.1% | 4,321 | -4.9% | 0.02% | -10.5% |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $610,971 | -16.2% | 12,451 | -12.4% | 0.02% | -11.1% |
ET | ENERGY TRANSFER L P | $610,460 | +10.5% | 43,511 | 0.0% | 0.02% | +14.3% | |
AEE | Buy | AMEREN CORP | $611,510 | +36.7% | 8,172 | +49.2% | 0.02% | +45.5% |
ASML | Sell | ASML HOLDING N V | $621,039 | -28.1% | 1,055 | -11.4% | 0.02% | -27.3% |
LNC | LINCOLN NATL CORP IND | $600,510 | -4.2% | 24,322 | 0.0% | 0.02% | 0.0% | |
IYY | ISHARES TRdow jones us etf | $614,760 | -3.6% | 5,884 | 0.0% | 0.02% | 0.0% | |
IYR | Sell | ISHARES TRu.s. real es etf | $571,239 | -42.6% | 7,311 | -36.4% | 0.02% | -40.0% |
DD | Sell | DUPONT DE NEMOURS INC | $594,632 | -5.5% | 7,972 | -9.5% | 0.02% | -6.2% |
PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $595,410 | -7.1% | 35,315 | -6.6% | 0.02% | -6.2% |
TT | Buy | TRANE TECHNOLOGIES PLC | $558,004 | +21.2% | 2,750 | +14.2% | 0.01% | +16.7% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $525,314 | -13.5% | 8,451 | +0.2% | 0.01% | -6.7% |
JLL | Sell | JONES LANG LASALLE INC | $534,507 | -13.6% | 3,786 | -4.7% | 0.01% | -12.5% |
PSX | Buy | PHILLIPS 66 | $555,095 | +27.9% | 4,620 | +1.6% | 0.01% | +27.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $550,141 | -10.6% | 1,136 | -11.2% | 0.01% | -6.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $507,077 | +40.1% | 3,872 | +48.0% | 0.01% | +44.4% |
WPC | Sell | WP CAREY INC | $521,872 | -21.6% | 9,650 | -2.0% | 0.01% | -23.5% |
MELI | MERCADOLIBRE INC | $513,491 | +7.0% | 405 | 0.0% | 0.01% | +8.3% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $491,258 | +19.9% | 14,419 | +32.6% | 0.01% | +30.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $513,709 | +16.8% | 2,291 | +26.5% | 0.01% | +18.2% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $488,869 | -14.9% | 3,219 | -12.3% | 0.01% | -7.1% |
ZTS | Buy | ZOETIS INCcl a | $514,285 | +15.2% | 2,956 | +14.0% | 0.01% | +18.2% |
XYL | XYLEM INC | $498,935 | -19.2% | 5,481 | 0.0% | 0.01% | -13.3% | |
NVS | Sell | NOVARTIS AGsponsored adr | $467,232 | -2.8% | 4,587 | -3.7% | 0.01% | 0.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $476,508 | +22.9% | 6,925 | +32.4% | 0.01% | +20.0% |
STWD | Sell | STARWOOD PPTY TR INC | $481,215 | -13.0% | 24,869 | -12.8% | 0.01% | -14.3% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $460,727 | +2.9% | 17,585 | +6.6% | 0.01% | +9.1% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $466,142 | -4.7% | 15,032 | 0.0% | 0.01% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $478,156 | +1.9% | 1,240 | 0.0% | 0.01% | 0.0% | |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $445,168 | -2.8% | 13,990 | +400.0% | 0.01% | +9.1% |
TFLO | Sell | ISHARES TRtrs flt rt bd | $442,923 | -6.7% | 8,729 | -6.8% | 0.01% | -8.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $428,158 | -44.0% | 12,908 | -43.1% | 0.01% | -42.1% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $408,431 | -10.7% | 4,849 | -7.5% | 0.01% | 0.0% |
BP | Sell | BP PLCsponsored adr | $420,847 | +7.3% | 10,869 | -2.2% | 0.01% | +10.0% |
CCI | Sell | CROWN CASTLE INC | $378,061 | -29.6% | 4,108 | -12.9% | 0.01% | -23.1% |
ADI | Buy | ANALOG DEVICES INC | $399,556 | +535.0% | 2,282 | +606.5% | 0.01% | +400.0% |
SLV | Sell | ISHARES SILVER TRishares | $400,698 | -9.5% | 19,700 | -7.1% | 0.01% | -9.1% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $377,945 | +13.3% | 3,728 | +20.0% | 0.01% | +25.0% |
KHC | Sell | KRAFT HEINZ CO | $370,041 | -8.1% | 11,000 | -3.0% | 0.01% | 0.0% |
Sell | GSK PLCsponsored adr | $403,825 | +0.0% | 11,140 | -1.7% | 0.01% | 0.0% | |
Buy | CANADIAN PACIFIC KANSAS CITY | $378,641 | +163.3% | 5,082 | +185.8% | 0.01% | +150.0% | |
PULS | New | PGIM ETF TRpgim ultra sh bd | $370,878 | – | 7,494 | +100.0% | 0.01% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $347,839 | -12.2% | 3,383 | -2.7% | 0.01% | -10.0% |
TRP | Sell | TC ENERGY CORP | $343,515 | -15.7% | 9,983 | -1.0% | 0.01% | -10.0% |
IBB | ISHARES TRishares biotech | $366,871 | -3.7% | 3,000 | 0.0% | 0.01% | -10.0% | |
CHH | CHOICE HOTELS INTL INC | $331,879 | +4.2% | 2,709 | 0.0% | 0.01% | +12.5% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $346,939 | -37.2% | 9,142 | -34.6% | 0.01% | -35.7% |
PLD | Sell | PROLOGIS INC. | $347,513 | -10.0% | 3,097 | -1.7% | 0.01% | -10.0% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $338,366 | -3.0% | 4,653 | 0.0% | 0.01% | 0.0% | |
AMP | Sell | AMERIPRISE FINL INC | $355,396 | -12.8% | 1,078 | -12.1% | 0.01% | -10.0% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $336,103 | +48.5% | 10,188 | +673.6% | 0.01% | +50.0% |
JACOBS SOLUTIONS INC | $344,800 | +14.8% | 2,526 | 0.0% | 0.01% | +12.5% | ||
AVY | Buy | AVERY DENNISON CORP | $340,132 | +870.5% | 1,862 | +812.7% | 0.01% | +800.0% |
AJG | GALLAGHER ARTHUR J & CO | $346,226 | +3.8% | 1,519 | 0.0% | 0.01% | +12.5% | |
BXMT | BLACKSTONE MTG TR INC | $293,103 | +4.5% | 13,476 | 0.0% | 0.01% | +14.3% | |
SNY | Buy | SANOFIsponsored adr | $328,224 | +0.7% | 6,119 | +1.2% | 0.01% | 0.0% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $307,065 | -4.4% | 4,537 | +0.3% | 0.01% | 0.0% |
CMI | Sell | CUMMINS INC | $309,793 | -21.3% | 1,356 | -15.5% | 0.01% | -20.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $292,837 | +14.0% | 5,305 | +2.6% | 0.01% | +33.3% |
PHILLIPS EDISON & CO INC | $310,815 | -1.6% | 9,267 | 0.0% | 0.01% | 0.0% | ||
PRU | Sell | PRUDENTIAL FINL INC | $312,947 | +7.1% | 3,298 | -0.5% | 0.01% | +14.3% |
ARCC | ARES CAPITAL CORP | $304,472 | +3.6% | 15,638 | 0.0% | 0.01% | +14.3% | |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $293,754 | -4.6% | 8,650 | +883.0% | 0.01% | 0.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $282,858 | -33.3% | 1,039 | -28.1% | 0.01% | -36.4% |
VLUE | ISHARES TRmsci usa value | $281,686 | -3.3% | 3,105 | 0.0% | 0.01% | 0.0% | |
FTV | FORTIVE CORP | $267,420 | -0.8% | 3,606 | 0.0% | 0.01% | 0.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $251,556 | -11.2% | 11,311 | +13.8% | 0.01% | 0.0% |
IMCG | ISHARES TRmrgstr md cp grw | $265,541 | -6.3% | 4,648 | 0.0% | 0.01% | 0.0% | |
Buy | GE HEALTHCARE TECHNOLOGIES I | $263,112 | -13.7% | 3,867 | +3.1% | 0.01% | -12.5% | |
LRCX | Sell | LAM RESEARCH CORP | $267,631 | -37.3% | 427 | -35.7% | 0.01% | -36.4% |
New | KENVUE INC | $260,417 | – | 12,969 | +100.0% | 0.01% | – | |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $287,804 | -44.8% | 3,984 | -42.7% | 0.01% | -46.2% |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $263,249 | -4.8% | 6,013 | 0.0% | 0.01% | 0.0% | |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $267,361 | – | 3,831 | +100.0% | 0.01% | – |
ED | CONSOLIDATED EDISON INC | $264,374 | -5.4% | 3,091 | 0.0% | 0.01% | 0.0% | |
BDX | New | BECTON DICKINSON & CO | $254,910 | – | 986 | +100.0% | 0.01% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $268,229 | -7.3% | 1,321 | +0.9% | 0.01% | 0.0% |
ITT | ITT INC | $256,818 | +5.0% | 2,623 | 0.0% | 0.01% | +16.7% | |
IP | INTERNATIONAL PAPER CO | $287,804 | +11.5% | 8,114 | 0.0% | 0.01% | +16.7% | |
SHM | SPDR SER TRnuveen blmbrg sh | $287,828 | -1.7% | 6,226 | 0.0% | 0.01% | 0.0% | |
JNK | SPDR SER TRbloomberg high y | $263,244 | -1.8% | 2,912 | 0.0% | 0.01% | 0.0% | |
QLTA | New | ISHARES TRa rate cp bd etf | $275,349 | – | 6,108 | +100.0% | 0.01% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $215,115 | +0.6% | 1,076 | +3.0% | 0.01% | +20.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $236,068 | -3.3% | 4,949 | -2.0% | 0.01% | 0.0% |
GDX | New | VANECK ETF TRUSTgold miners etf | $220,581 | – | 8,197 | +100.0% | 0.01% | – |
GLW | Buy | CORNING INC | $215,669 | +4562.1% | 7,078 | +5262.1% | 0.01% | – |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $219,766 | -3.1% | 4,648 | -2.8% | 0.01% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $230,810 | -8.3% | 4,359 | -0.5% | 0.01% | 0.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $226,302 | -21.9% | 4,286 | -20.0% | 0.01% | -14.3% |
MS | Sell | MORGAN STANLEY | $225,491 | -21.3% | 2,761 | -17.7% | 0.01% | -14.3% |
DGRO | Buy | ISHARES TRcore div grwth | $216,149 | +5.8% | 4,364 | +10.1% | 0.01% | +20.0% |
HAL | Sell | HALLIBURTON CO | $231,461 | -14.3% | 5,715 | -30.2% | 0.01% | -14.3% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $216,848 | -3.6% | 4,350 | 0.0% | 0.01% | 0.0% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $243,299 | -2.8% | 10,163 | 0.0% | 0.01% | 0.0% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $218,612 | +1241.0% | 1,358 | +1314.6% | 0.01% | – |
SJM | New | SMUCKER J M CO | $237,585 | – | 1,933 | +100.0% | 0.01% | – |
AMAT | Buy | APPLIED MATLS INC | $219,165 | +6792.0% | 1,583 | +7095.5% | 0.01% | – |
VMC | Buy | VULCAN MATLS CO | $219,393 | +1290.2% | 1,086 | +1451.4% | 0.01% | – |
LUV | SOUTHWEST AIRLS CO | $234,968 | -25.2% | 8,680 | 0.0% | 0.01% | -25.0% | |
FITB | Buy | FIFTH THIRD BANCORP | $217,584 | -2.9% | 8,590 | +0.4% | 0.01% | 0.0% |
LNT | Sell | ALLIANT ENERGY CORP | $246,079 | -9.2% | 5,079 | -1.6% | 0.01% | -14.3% |
ACLS | AXCELIS TECHNOLOGIES INC | $200,714 | -11.1% | 1,231 | 0.0% | 0.01% | -16.7% | |
New | ATLASSIAN CORPORATIONcl a | $204,330 | – | 1,014 | +100.0% | 0.01% | – | |
EXAS | EXACT SCIENCES CORP | $184,876 | -27.3% | 2,710 | 0.0% | 0.01% | -16.7% | |
F | FORD MTR CO DEL | $182,822 | -17.9% | 14,720 | 0.0% | 0.01% | -16.7% | |
TD | Sell | TORONTO DOMINION BK ONT | $203,679 | -8.4% | 3,380 | -5.8% | 0.01% | -16.7% |
SMMF | SUMMIT FINL GROUP INC | $203,198 | +9.1% | 9,015 | 0.0% | 0.01% | 0.0% | |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $200,362 | – | 11,535 | +100.0% | 0.01% | – |
HPQ | Sell | HP INC | $212,411 | -34.3% | 8,265 | -21.5% | 0.01% | -37.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $208,694 | -5.1% | 5,038 | +0.4% | 0.01% | -16.7% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $200,160 | -0.2% | 3,475 | 0.0% | 0.01% | 0.0% | |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $171,507 | – | 3,001 | +100.0% | 0.00% | – |
DRAFTKINGS INC NEW | $171,488 | +10.8% | 5,825 | 0.0% | 0.00% | 0.0% | ||
SNPS | SYNOPSYS INC | $164,311 | +5.4% | 358 | 0.0% | 0.00% | 0.0% | |
KRE | New | SPDR SER TRs&p regl bkg | $146,195 | – | 3,500 | +100.0% | 0.00% | – |
ETY | EATON VANCE TAX-MANAGED DIVE | $143,488 | -7.4% | 12,434 | 0.0% | 0.00% | 0.0% | |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $144,950 | -3.2% | 130 | 0.0% | 0.00% | 0.0% | |
GOLD | Sell | BARRICK GOLD CORP | $150,185 | -16.4% | 10,322 | -2.7% | 0.00% | -20.0% |
ODFL | OLD DOMINION FREIGHT LINE IN | $171,021 | +10.7% | 418 | 0.0% | 0.00% | 0.0% | |
EOS | EATON VANCE ENHANCED EQUITY | $145,326 | -4.0% | 8,459 | 0.0% | 0.00% | 0.0% | |
AN | AUTONATION INC | $99,924 | -8.0% | 660 | 0.0% | 0.00% | 0.0% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $123,988 | -3.4% | 11,922 | +0.1% | 0.00% | 0.0% |
FOXF | FOX FACTORY HLDG CORP | $124,841 | -8.7% | 1,260 | 0.0% | 0.00% | 0.0% | |
IAT | ISHARES TRus regnl bks etf | $105,738 | -0.7% | 3,147 | 0.0% | 0.00% | 0.0% | |
PICK | Sell | ISHARES INCmsci gbl etf new | $102,223 | -10.6% | 2,571 | -9.0% | 0.00% | 0.0% |
SCCO | SOUTHERN COPPER CORP | $99,232 | +4.9% | 1,318 | 0.0% | 0.00% | +50.0% | |
ALB | ALBEMARLE CORP | $110,356 | -23.8% | 649 | 0.0% | 0.00% | -25.0% | |
BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $107,736 | -19.5% | 8,131 | -22.1% | 0.00% | 0.0% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $101,200 | -3.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
Sell | HALEON PLCspon ads | $120,794 | -3.5% | 14,501 | -2.9% | 0.00% | 0.0% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $105,998 | -72.5% | 1,530 | -62.6% | 0.00% | -70.0% |
SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $104,489 | -18.6% | 2,530 | -15.7% | 0.00% | 0.0% |
HEIA | HEICO CORP NEWcl a | $116,427 | -8.1% | 901 | 0.0% | 0.00% | 0.0% | |
DON | WISDOMTREE TRus midcap divid | $65,495 | -2.6% | 1,599 | 0.0% | 0.00% | 0.0% | |
TPR | TAPESTRY INC | $67,102 | -32.8% | 2,334 | 0.0% | 0.00% | -33.3% | |
PPG | PPG INDS INC | $81,125 | -12.5% | 625 | 0.0% | 0.00% | 0.0% | |
RMD | RESMED INC | $66,542 | -32.3% | 450 | 0.0% | 0.00% | 0.0% | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | $82,968 | +33.2% | 1,075 | 0.0% | 0.00% | 0.0% | |
ANSS | ANSYS INC | $80,338 | -9.9% | 270 | 0.0% | 0.00% | 0.0% | |
ASPEN TECHNOLOGY INC | $60,461 | +21.9% | 296 | 0.0% | 0.00% | +100.0% | ||
RCL | ROYAL CARIBBEAN GROUP | $92,140 | -11.2% | 1,000 | 0.0% | 0.00% | -33.3% | |
TXRH | TEXAS ROADHOUSE INC | $59,870 | -14.4% | 623 | 0.0% | 0.00% | 0.0% | |
AAON | Buy | AAON INC | $63,979 | -10.0% | 1,125 | +50.0% | 0.00% | 0.0% |
HES | Sell | HESS CORP | $63,189 | +4.4% | 413 | -7.2% | 0.00% | 0.0% |
MTD | METTLER TOLEDO INTERNATIONAL | $83,105 | -15.5% | 75 | 0.0% | 0.00% | 0.0% | |
SGRY | SURGERY PARTNERS INC | $58,500 | -35.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
PSA | PUBLIC STORAGE | $79,056 | -9.7% | 300 | 0.0% | 0.00% | 0.0% | |
SPLK | SPLUNK INC | $71,662 | +37.9% | 490 | 0.0% | 0.00% | +100.0% | |
LII | LENNOX INTL INC | $78,258 | +14.8% | 209 | 0.0% | 0.00% | 0.0% | |
SBSW | SIBANYE STILLWATER LTDsponsored adr | $69,314 | -1.1% | 11,234 | 0.0% | 0.00% | 0.0% | |
SIVR | Sell | ABRDN SILVER ETF TRUST | $46,878 | -11.3% | 2,205 | -8.9% | 0.00% | 0.0% |
NVG | NUVEEN AMT FREE MUN CR INC F | $25,878 | -11.9% | 2,510 | 0.0% | 0.00% | 0.0% | |
ONB | OLD NATL BANCORP IND | $44,362 | +4.3% | 3,051 | 0.0% | 0.00% | 0.0% | |
MKTX | MARKETAXESS HLDGS INC | $53,410 | -18.3% | 250 | 0.0% | 0.00% | -50.0% | |
OTIS | OTIS WORLDWIDE CORP | $29,875 | -9.8% | 372 | 0.0% | 0.00% | 0.0% | |
LW | LAMB WESTON HLDGS INC | $30,974 | -19.6% | 335 | 0.0% | 0.00% | 0.0% | |
PAYC | PAYCOM SOFTWARE INC | $33,705 | -19.3% | 130 | 0.0% | 0.00% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $32,416 | -21.0% | 245 | 0.0% | 0.00% | 0.0% | |
PDI | PIMCO DYNAMIC INCOME FD | $19,786 | -7.8% | 1,145 | 0.0% | 0.00% | 0.0% | |
POOL | POOL CORP | $48,074 | -4.9% | 135 | 0.0% | 0.00% | 0.0% | |
QLYS | QUALYS INC | $27,459 | +18.1% | 180 | 0.0% | 0.00% | 0.0% | |
RJF | RAYMOND JAMES FINL INC | $44,390 | -3.2% | 442 | 0.0% | 0.00% | 0.0% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $28,587 | -89.5% | 100 | -87.9% | 0.00% | -85.7% |
IBKR | INTERACTIVE BROKERS GROUP IN | $32,027 | +4.2% | 370 | 0.0% | 0.00% | 0.0% | |
GNRC | GENERAC HLDGS INC | $36,502 | -26.9% | 335 | 0.0% | 0.00% | 0.0% | |
SHOP | SHOPIFY INCcl a | $57,298 | -15.5% | 1,050 | 0.0% | 0.00% | -50.0% | |
SRC | SPIRIT RLTY CAP INC NEW | $36,950 | -14.9% | 1,102 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESH SYS INC | $43,726 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
FBK | FB FINL CORP | $29,097 | +1.1% | 1,026 | 0.0% | 0.00% | 0.0% | |
ETSY | ETSY INC | $24,218 | -23.7% | 375 | 0.0% | 0.00% | 0.0% | |
EQIX | EQUINIX INC | $21,788 | -7.4% | 30 | 0.0% | 0.00% | 0.0% | |
EA | ELECTRONIC ARTS INC | $37,324 | -7.2% | 310 | 0.0% | 0.00% | 0.0% | |
EMN | EASTMAN CHEM CO | $37,209 | -8.4% | 485 | 0.0% | 0.00% | 0.0% | |
EGP | EASTGROUP PPTYS INC | $21,649 | -4.1% | 130 | 0.0% | 0.00% | 0.0% | |
TYL | TYLER TECHNOLOGIES INC | $28,960 | -7.3% | 75 | 0.0% | 0.00% | 0.0% | |
UA | UNDER ARMOUR INCcl c | $38,280 | -4.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
MTN | VAIL RESORTS INC | $23,964 | -11.9% | 108 | 0.0% | 0.00% | 0.0% | |
CGNX | COGNEX CORP | $49,655 | -24.2% | 1,170 | 0.0% | 0.00% | -50.0% | |
CHD | CHURCH & DWIGHT CO INC | $51,313 | -8.6% | 560 | 0.0% | 0.00% | 0.0% | |
CRL | CHARLES RIV LABS INTL INC | $25,477 | -6.8% | 130 | 0.0% | 0.00% | 0.0% | |
BURL | BURLINGTON STORES INC | $19,618 | -14.0% | 145 | 0.0% | 0.00% | 0.0% | |
MHD | BLACKROCK MUNIHOLDINGS FD IN | $20,620 | -11.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $26,420 | -8.7% | 328 | 0.0% | 0.00% | 0.0% | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | $45,990 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
XEL | XCEL ENERGY INC | $28,610 | -8.0% | 500 | 0.0% | 0.00% | 0.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $44,062 | +3.0% | 630 | 0.0% | 0.00% | 0.0% | |
ALGN | ALIGN TECHNOLOGY INC | $19,846 | -13.7% | 65 | 0.0% | 0.00% | 0.0% | |
STE | STERIS PLC | $43,884 | -2.5% | 200 | 0.0% | 0.00% | 0.0% | |
MORN | MORNINGSTAR INC | $28,109 | +19.5% | 120 | 0.0% | 0.00% | 0.0% | |
MYI | BLACKROCK MUNIYIELD QUALITY | $11,460 | -12.7% | 1,200 | 0.0% | 0.00% | – | |
CXW | New | CORECIVIC INC | $1,778 | – | 158 | +100.0% | 0.00% | – |
MOAT | VANECK ETF TRUSTmrngstr wde moat | $15,623 | -5.0% | 206 | 0.0% | 0.00% | – | |
VACASA INC | $5,743 | -32.0% | 12,456 | 0.0% | 0.00% | – | ||
UCBI | UNITED CMNTY BKS BLAIRSVLE G | $2,389 | +1.7% | 94 | 0.0% | 0.00% | – | |
TRNO | TERRENO RLTY CORP | $12,496 | -5.5% | 220 | 0.0% | 0.00% | – | |
TER | TERADYNE INC | $14,667 | -9.8% | 146 | 0.0% | 0.00% | – | |
VTRS | VIATRIS INC | $3,947 | +0.6% | 396 | 0.0% | 0.00% | – | |
SYLVAMO CORP | $4,174 | +8.6% | 95 | 0.0% | 0.00% | – | ||
FR | FIRST INDL RLTY TR INC | $13,563 | -9.6% | 285 | 0.0% | 0.00% | – | |
VNT | VONTIER CORPORATION | $14,811 | -4.0% | 479 | 0.0% | 0.00% | – | |
SSB | SOUTHSTATE CORPORATION | $11,855 | +2.4% | 176 | 0.0% | 0.00% | – | |
FLO | FLOWERS FOODS INC | $4,436 | -10.9% | 200 | 0.0% | 0.00% | – | |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -497 | -100.0% | 0.00% | – |
FLS | FLOWSERVE CORP | $1,074 | +7.1% | 27 | 0.0% | 0.00% | – | |
SHCR | SHARECARE INC | $9,862 | -46.3% | 10,487 | 0.0% | 0.00% | – | |
WARNER BROS DISCOVERY INC | $14,020 | -13.4% | 1,291 | 0.0% | 0.00% | – | ||
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -137 | -100.0% | 0.00% | – |
RNST | New | RENASANT CORP | $19,119 | – | 730 | +100.0% | 0.00% | – |
O | REALTY INCOME CORP | $2,247 | -16.5% | 45 | 0.0% | 0.00% | – | |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
KYN | KAYNE ANDERSON ENERGY INFRST | $18,965 | +3.3% | 2,255 | 0.0% | 0.00% | – | |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -52 | -100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INC | $1,515 | – | 25 | +100.0% | 0.00% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -161 | -100.0% | 0.00% | – |
KYNDRYL HLDGS INC | $1,736 | +13.7% | 115 | 0.0% | 0.00% | – | ||
LEA | LEAR CORP | $1,208 | -6.5% | 9 | 0.0% | 0.00% | – | |
YUMC | Sell | YUM CHINA HLDGS INC | $13,374 | -93.4% | 240 | -93.3% | 0.00% | -100.0% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,826 | -20.1% | 50 | 0.0% | 0.00% | – | |
Z | ZILLOW GROUP INCcl c cap stk | $15,002 | -8.2% | 325 | 0.0% | 0.00% | – | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $14,320 | +4.4% | 895 | 0.0% | 0.00% | – | |
EQC | Exit | EQUITY COMWLTH | $0 | – | -231 | -100.0% | 0.00% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -99 | -100.0% | 0.00% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -29 | -100.0% | 0.00% | – |
AVO | Exit | MISSION PRODUCE INC | $0 | – | -86 | -100.0% | 0.00% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -160 | -100.0% | 0.00% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -5 | -100.0% | 0.00% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -30 | -100.0% | 0.00% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -124 | -100.0% | 0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -17 | -100.0% | 0.00% | – |
INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -8 | -100.0% | 0.00% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -66 | -100.0% | 0.00% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -474 | -100.0% | 0.00% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -78 | -100.0% | 0.00% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -84 | -100.0% | 0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5 | -100.0% | 0.00% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -10 | -100.0% | 0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -57 | -100.0% | 0.00% | – |
Exit | HEALTHCARE RLTY TR | $0 | – | -415 | -100.0% | 0.00% | – | |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
CADENCE BANK | $6,366 | +8.0% | 300 | 0.0% | 0.00% | – | ||
CNI | CANADIAN NATL RY CO | $18,958 | -10.5% | 175 | 0.0% | 0.00% | -100.0% | |
CI | Sell | THE CIGNA GROUP | $3,433 | -54.7% | 12 | -55.6% | 0.00% | – |
CSTR | New | CAPSTAR FINL HLDGS INC | $17,142 | – | 1,208 | +100.0% | 0.00% | – |
C | Buy | CITIGROUP INC | $14,808 | +64.9% | 360 | +84.6% | 0.00% | – |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $948 | +3.7% | 14 | 0.0% | 0.00% | – | |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,450 | – | 500 | +100.0% | 0.00% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -34 | -100.0% | 0.00% | – |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $13,013 | -11.8% | 130 | 0.0% | 0.00% | – | |
ORION OFFICE REIT INC | $21 | -19.2% | 4 | 0.0% | 0.00% | – | ||
OGN | ORGANON & CO | $3,264 | -16.6% | 188 | 0.0% | 0.00% | – | |
NOMD | NOMAD FOODS LTD | $791 | -13.2% | 52 | 0.0% | 0.00% | – | |
NKLA | NIKOLA CORP | $17,686 | +13.8% | 11,265 | 0.0% | 0.00% | – | |
LYFT | LYFT INC | $3,689 | +9.9% | 350 | 0.0% | 0.00% | – | |
ATVI | ACTIVISION BLIZZARD INC | $17,790 | +11.1% | 190 | 0.0% | 0.00% | – | |
NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $18,758 | -50.1% | 1,291 | -46.2% | 0.00% | -100.0% |
JFR | NUVEEN FLOATING RATE INCOME | $10,509 | +4.1% | 1,280 | 0.0% | 0.00% | – | |
MICROVAST HOLDINGS INC*w exp 04/01/202 | $1,950 | -4.9% | 10,000 | 0.0% | 0.00% | – | ||
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -31 | -100.0% | 0.00% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5 | -100.0% | 0.00% | – |
ICUI | Exit | ICU MED INC | $0 | – | -39 | -100.0% | 0.00% | – |
AVA | Exit | AVISTA CORP | $0 | – | -74 | -100.0% | 0.00% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -20 | -100.0% | 0.00% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -49 | -100.0% | 0.00% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -61 | -100.0% | 0.00% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
SJW | Exit | SJW GROUP | $0 | – | -116 | -100.0% | 0.00% | – |
GGG | Exit | GRACO INC | $0 | – | -28 | -100.0% | 0.00% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -55 | -100.0% | 0.00% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -12 | -100.0% | 0.00% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -12 | -100.0% | 0.00% | – |
Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -4,000 | -100.0% | -0.00% | – | |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -571 | -100.0% | -0.00% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -547 | -100.0% | -0.00% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -357 | -100.0% | -0.00% | – |
BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -2,234 | -100.0% | -0.00% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,570 | -100.0% | -0.00% | – |
NUE | Exit | NUCOR CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -1,149 | -100.0% | -0.01% | – |
PODD | Exit | INSULET CORP | $0 | – | -713 | -100.0% | -0.01% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1,386 | -100.0% | -0.01% | – |
AON | Exit | AON PLC | $0 | – | -618 | -100.0% | -0.01% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -600 | -100.0% | -0.01% | – |
PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,000 | -100.0% | -0.01% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -3,646 | -100.0% | -0.01% | – |
PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,900 | -100.0% | -0.01% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,774 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -3,571 | -100.0% | -0.01% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,961 | -100.0% | -0.01% | – |
PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -1,540 | -100.0% | -0.01% | – |
CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -5,310 | -100.0% | -0.01% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -2,057 | -100.0% | -0.01% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,225 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,931 | -100.0% | -0.01% | – |
SAIA | Exit | SAIA INC | $0 | – | -698 | -100.0% | -0.01% | – |
VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -11,779 | -100.0% | -0.01% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -5,539 | -100.0% | -0.01% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -35,607 | -100.0% | -0.07% | – |
AA | Exit | ALCOA CORP | $0 | – | -90,825 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PINNACLE FINL PARTNERS INC | 42 | Q3 2023 | 9.6% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.3% |
APPLE INC | 42 | Q3 2023 | 5.5% |
MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
AMAZON COM INC | 42 | Q3 2023 | 3.1% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.5% |
EXXON MOBIL CORP | 42 | Q3 2023 | 4.0% |
HCA HOLDINGS INC | 42 | Q3 2023 | 2.4% |
ISHARES TR | 42 | Q3 2023 | 2.6% |
View PINNACLE FINANCIAL PARTNERS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
144 | 2024-04-25 |
144 | 2024-04-25 |
8-K | 2024-04-23 |
4/A | 2024-03-29 |
4/A | 2024-03-29 |
4/A | 2024-03-29 |
4/A | 2024-03-29 |
4/A | 2024-03-29 |
4 | 2024-03-14 |
4 | 2024-03-14 |
View PINNACLE FINANCIAL PARTNERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.