$3.72 Billion is the total value of PINNACLE FINANCIAL PARTNERS INC's 1074 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $187,126,744 | +30.0% | 1,134,789 | +2.4% | 5.03% | +21.0% |
MSFT | Buy | MICROSOFT CORP | $176,918,262 | +24.8% | 613,660 | +3.8% | 4.75% | +16.2% |
VOO | Buy | VANGUARD INDEX FDS | $136,659,137 | +8.2% | 363,388 | +1.1% | 3.67% | +0.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $108,874,007 | +5.9% | 265,942 | -1.1% | 2.92% | -1.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $105,513,745 | -12.0% | 223,267 | -1.3% | 2.83% | -18.1% |
AMZN | Buy | AMAZON COM INC | $97,905,706 | +65.7% | 947,872 | +34.7% | 2.63% | +54.3% |
V | Buy | VISA INC | $93,962,497 | +14.2% | 416,759 | +5.3% | 2.52% | +6.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $86,144,121 | +40.5% | 830,465 | +19.5% | 2.31% | +30.9% |
JPM | Buy | JPMORGAN CHASE & CO | $85,883,978 | +0.1% | 659,075 | +3.0% | 2.31% | -6.8% |
HCA | Sell | HCA HEALTHCARE INC | $69,211,001 | -18.0% | 262,481 | -25.4% | 1.86% | -23.7% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $61,453,048 | +21.7% | 1,360,483 | +13.0% | 1.65% | +13.3% |
XOM | Buy | EXXON MOBIL CORP | $59,952,117 | +10.9% | 546,709 | +11.6% | 1.61% | +3.3% |
UNP | Buy | UNION PAC CORP | $51,575,311 | +3.5% | 256,262 | +6.5% | 1.38% | -3.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $46,042,221 | +17.8% | 560,397 | +16.4% | 1.24% | +9.7% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $43,356,084 | -22.9% | 786,006 | +2.6% | 1.16% | -28.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $38,849,898 | -6.6% | 82,182 | -3.8% | 1.04% | -13.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $38,046,333 | +9.3% | 155,717 | -4.2% | 1.02% | +1.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,540,550 | +24.4% | 929,225 | +20.0% | 1.01% | +15.9% |
CVX | Sell | CHEVRON CORP NEW | $34,985,593 | -12.3% | 214,425 | -3.5% | 0.94% | -18.3% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $34,454,400 | +5.0% | 74 | +5.7% | 0.93% | -2.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $34,078,824 | +25.9% | 327,681 | +7.4% | 0.92% | +17.2% |
USB | Buy | US BANCORP DEL | $33,647,970 | +60.1% | 933,369 | +93.7% | 0.90% | +49.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,925,712 | +6.1% | 57,126 | +1.4% | 0.88% | -1.2% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $32,095,418 | +4.2% | 633,546 | +1.8% | 0.86% | -3.0% |
HD | Buy | HOME DEPOT INC | $31,475,725 | -3.1% | 106,654 | +3.7% | 0.85% | -9.7% |
CRM | Buy | SALESFORCE INC | $30,713,991 | +86.2% | 153,739 | +23.6% | 0.82% | +73.3% |
TJX | Sell | TJX COS INC NEW | $28,836,253 | -28.8% | 367,997 | -27.6% | 0.78% | -33.6% |
CVS | Buy | CVS HEALTH CORP | $28,572,866 | -17.6% | 384,509 | +3.4% | 0.77% | -23.2% |
VLO | Sell | VALERO ENERGY CORP | $28,562,581 | +2.9% | 204,603 | -6.5% | 0.77% | -4.2% |
MRK | Buy | MERCK & CO INC | $28,413,367 | -3.4% | 267,068 | +0.8% | 0.76% | -10.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $27,735,030 | -19.7% | 124,579 | -13.8% | 0.74% | -25.2% |
ABBV | Buy | ABBVIE INC | $27,142,950 | +6.7% | 170,314 | +8.2% | 0.73% | -0.7% |
QCOM | Buy | QUALCOMM INC | $26,679,660 | +25.9% | 209,121 | +8.5% | 0.72% | +17.3% |
EMR | Sell | EMERSON ELEC CO | $26,247,008 | -43.1% | 301,205 | -37.2% | 0.70% | -47.0% |
JNJ | Buy | JOHNSON & JOHNSON | $26,167,255 | -9.7% | 168,821 | +2.9% | 0.70% | -15.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $25,716,104 | +1.6% | 168,896 | +1.2% | 0.69% | -5.3% |
AXP | Buy | AMERICAN EXPRESS CO | $24,879,426 | +39.8% | 150,830 | +25.2% | 0.67% | +30.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,463,982 | +5.3% | 114,963 | -1.4% | 0.63% | -2.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $23,400,760 | +11.7% | 56,925 | +4.4% | 0.63% | +4.1% |
MDT | Buy | MEDTRONIC PLC | $23,257,504 | +23.9% | 288,483 | +19.5% | 0.62% | +15.5% |
HON | Buy | HONEYWELL INTL INC | $23,153,621 | -3.1% | 121,147 | +8.7% | 0.62% | -9.7% |
EOG | Sell | EOG RES INC | $23,088,331 | -14.0% | 201,416 | -2.8% | 0.62% | -20.0% |
PEP | Buy | PEPSICO INC | $22,861,900 | +36.8% | 125,408 | +35.5% | 0.61% | +27.4% |
NEE | Buy | NEXTERA ENERGY INC | $22,845,978 | -3.7% | 296,393 | +4.5% | 0.61% | -10.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,646,451 | +19.5% | 116,740 | +7.1% | 0.61% | +11.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,583,140 | -6.6% | 296,250 | -7.9% | 0.61% | -13.0% |
ETN | Buy | EATON CORP PLC | $22,343,599 | +12.4% | 130,405 | +3.0% | 0.60% | +4.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $21,863,675 | +20.5% | 305,700 | +10.6% | 0.59% | +12.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,614,225 | +11.6% | 86,650 | -4.6% | 0.58% | +3.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $21,348,791 | +13.4% | 563,144 | +4.6% | 0.57% | +5.5% |
PG | Buy | PROCTER AND GAMBLE CO | $21,108,642 | +7.6% | 141,964 | +9.7% | 0.57% | +0.2% |
KO | Buy | COCA COLA CO | $20,460,369 | -1.0% | 329,846 | +1.5% | 0.55% | -7.7% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $19,930,382 | +48.8% | 200,850 | +45.4% | 0.54% | +38.6% |
NOW | Buy | SERVICENOW INC | $19,667,879 | +37.3% | 42,322 | +14.7% | 0.53% | +27.8% |
NKE | Buy | NIKE INCcl b | $19,352,841 | +12.9% | 157,802 | +7.7% | 0.52% | +5.1% |
BAC | Buy | BANK AMERICA CORP | $18,910,866 | +4.7% | 661,219 | +21.3% | 0.51% | -2.5% |
COST | Sell | COSTCO WHSL CORP NEW | $18,518,853 | +7.0% | 37,271 | -1.7% | 0.50% | -0.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,023,176 | +8.9% | 58,371 | +9.0% | 0.48% | +1.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $17,804,460 | +11.3% | 99,801 | +8.8% | 0.48% | +3.5% |
PFE | Buy | PFIZER INC | $16,937,681 | -16.1% | 415,139 | +5.3% | 0.46% | -22.0% |
CPRT | Buy | COPART INC | $16,302,443 | +28.1% | 216,759 | +3.7% | 0.44% | +19.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $15,989,721 | +3.5% | 63,918 | +0.1% | 0.43% | -3.6% |
CME | Buy | CME GROUP INC | $15,563,677 | +71.8% | 81,264 | +50.9% | 0.42% | +60.2% |
OMC | Buy | OMNICOM GROUP INC | $15,562,700 | +20.6% | 164,964 | +4.3% | 0.42% | +12.4% |
LLY | Buy | LILLY ELI & CO | $15,496,144 | -5.7% | 45,123 | +0.5% | 0.42% | -12.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $15,447,092 | +1.1% | 75,595 | +4.8% | 0.42% | -5.9% |
DHR | Sell | DANAHER CORPORATION | $14,988,824 | -6.9% | 59,470 | -1.9% | 0.40% | -13.1% |
DE | Buy | DEERE & CO | $14,915,290 | -2.8% | 36,125 | +1.0% | 0.40% | -9.5% |
ICSH | Sell | ISHARES TRblackrock ultra | $14,836,946 | -2.3% | 295,262 | -2.7% | 0.40% | -8.9% |
NVDA | Buy | NVIDIA CORPORATION | $14,852,076 | +175.2% | 53,469 | +44.8% | 0.40% | +155.8% |
IGSB | Sell | ISHARES TR | $14,799,509 | -19.4% | 292,827 | -20.6% | 0.40% | -24.9% |
DIS | Buy | DISNEY WALT CO | $14,611,681 | +30.1% | 145,927 | +12.9% | 0.39% | +21.3% |
BLK | Buy | BLACKROCK INC | $14,465,691 | +0.1% | 21,619 | +6.0% | 0.39% | -6.7% |
SPSB | Sell | SPDR SER TRportfolio short | $14,489,014 | +0.1% | 488,998 | -0.8% | 0.39% | -6.9% |
VSDA | Buy | VICTORY PORTFOLIOS II | $14,281,525 | +6.8% | 315,613 | +5.4% | 0.38% | -0.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,244,451 | +7.4% | 42,825 | +7.0% | 0.38% | 0.0% |
BMO | Buy | BANK MONTREAL QUE | $14,145,157 | +8.2% | 158,738 | +10.0% | 0.38% | +0.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $13,996,671 | +13.0% | 144,743 | +10.5% | 0.38% | +5.3% |
GD | Buy | GENERAL DYNAMICS CORP | $13,938,382 | -5.6% | 61,077 | +2.6% | 0.37% | -12.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $13,882,261 | -19.4% | 131,585 | -17.3% | 0.37% | -24.9% |
AMGN | Sell | AMGEN INC | $13,649,765 | -16.6% | 56,462 | -9.4% | 0.37% | -22.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,909,773 | -3.0% | 61,207 | -6.3% | 0.35% | -9.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,857,798 | +9.2% | 28,049 | +5.5% | 0.34% | +1.5% |
SPGI | Buy | S&P GLOBAL INC | $12,285,532 | +7.5% | 35,634 | +4.4% | 0.33% | 0.0% |
AZO | Sell | AUTOZONE INC | $12,091,639 | -34.4% | 4,919 | -34.1% | 0.32% | -38.8% |
DOW | Buy | DOW INC | $11,999,610 | +22.8% | 218,891 | +12.9% | 0.32% | +14.2% |
TMUS | Buy | T-MOBILE US INC | $11,726,243 | +4.1% | 80,960 | +0.6% | 0.32% | -3.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $11,268,005 | +10.0% | 161,618 | +5.1% | 0.30% | +2.4% |
COF | Sell | CAPITAL ONE FINL CORP | $11,284,087 | -52.3% | 117,347 | -53.8% | 0.30% | -55.6% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $11,220,520 | +66.7% | 95,372 | +62.8% | 0.30% | +55.2% |
DVY | Sell | ISHARES TRselect divid etf | $11,052,781 | -13.1% | 94,323 | -10.6% | 0.30% | -19.1% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,061,333 | +2.9% | 100,613 | +1.1% | 0.30% | -4.2% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $10,763,367 | +27.2% | 101,188 | +19.0% | 0.29% | +18.4% |
WY | Buy | WEYERHAEUSER CO MTN BE | $10,470,417 | +8.8% | 347,508 | +11.9% | 0.28% | +1.1% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,467,760 | +10.6% | 115,602 | +3.6% | 0.28% | +2.9% |
SNA | Buy | SNAP ON INC | $10,368,635 | +19.5% | 41,997 | +10.6% | 0.28% | +11.6% |
PM | Buy | PHILIP MORRIS INTL INC | $10,290,273 | +2.3% | 105,812 | +6.5% | 0.28% | -4.8% |
MO | Buy | ALTRIA GROUP INC | $10,286,916 | +90.6% | 230,545 | +95.3% | 0.28% | +76.9% |
TFC | Buy | TRUIST FINL CORP | $10,172,832 | -11.7% | 298,323 | +11.4% | 0.27% | -17.8% |
TDG | Buy | TRANSDIGM GROUP INC | $10,150,656 | +25.5% | 13,772 | +7.2% | 0.27% | +17.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $10,092,395 | +43.5% | 120,463 | +20.3% | 0.27% | +33.5% |
SO | Buy | SOUTHERN CO | $9,598,775 | +5.4% | 137,953 | +8.2% | 0.26% | -1.9% |
DEO | Buy | DIAGEO PLCspon adr new | $9,566,668 | +9.7% | 52,802 | +7.9% | 0.26% | +2.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $9,500,513 | +5.2% | 41,411 | +7.9% | 0.26% | -2.3% |
APD | Buy | AIR PRODS & CHEMS INC | $9,377,989 | +1.5% | 32,652 | +8.9% | 0.25% | -5.6% |
PXD | Buy | PIONEER NAT RES CO | $9,098,689 | -6.4% | 44,549 | +4.7% | 0.24% | -12.9% |
ENB | Buy | ENBRIDGE INC | $8,653,361 | +5.4% | 226,992 | +8.0% | 0.23% | -2.1% |
FB | Buy | META PLATFORMS INCcl a | $8,428,856 | +87.6% | 39,770 | +6.5% | 0.23% | +73.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,383,467 | -8.0% | 63,952 | -1.1% | 0.22% | -14.4% |
MCD | Sell | MCDONALDS CORP | $8,239,552 | +4.2% | 29,468 | -1.8% | 0.22% | -3.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,111,574 | +10.7% | 77,779 | +8.9% | 0.22% | +3.3% |
DXCM | Buy | DEXCOM INC | $8,082,521 | +14.7% | 69,569 | +11.8% | 0.22% | +6.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $8,048,077 | +48.2% | 88,450 | +54.7% | 0.22% | +37.6% |
IVE | Buy | ISHARES TRs&p 500 val etf | $7,922,028 | +9.2% | 52,201 | +4.4% | 0.21% | +1.9% |
IWP | Buy | ISHARES TRrus md cp gr etf | $7,814,008 | +10.6% | 85,821 | +1.5% | 0.21% | +2.9% |
FISV | Buy | FISERV INC | $7,679,600 | +19.6% | 67,943 | +6.9% | 0.21% | +11.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,550,551 | +112.5% | 141,211 | +99.3% | 0.20% | +97.1% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,398,601 | +10.4% | 83,327 | +115.5% | 0.20% | +3.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $7,379,002 | +43.3% | 2,782 | +8.8% | 0.20% | +32.9% |
DG | Sell | DOLLAR GEN CORP NEW | $7,340,845 | -16.9% | 34,880 | -2.8% | 0.20% | -22.7% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $7,242,263 | -1.4% | 94,374 | -4.5% | 0.20% | -8.0% |
PYPL | Buy | PAYPAL HLDGS INC | $7,230,102 | +24.6% | 95,208 | +16.9% | 0.19% | +16.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,181,770 | +41.3% | 22,378 | +17.2% | 0.19% | +31.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,075,422 | -15.5% | 85,205 | -16.0% | 0.19% | -21.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,963,576 | +1.6% | 35,485 | +7.8% | 0.19% | -5.6% |
GM | Buy | GENERAL MTRS CO | $6,755,575 | +13.4% | 184,176 | +4.0% | 0.18% | +5.2% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $6,477,723 | +5.6% | 69,214 | +3.0% | 0.17% | -1.7% |
AA | Buy | ALCOA CORP | $6,211,754 | +74.7% | 145,953 | +86.7% | 0.17% | +62.1% |
DLR | Buy | DIGITAL RLTY TR INC | $6,141,721 | +64.1% | 62,473 | +67.3% | 0.16% | +52.8% |
PWR | Buy | QUANTA SVCS INC | $6,108,367 | +5192.1% | 36,656 | +4425.4% | 0.16% | +5366.7% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,052,988 | +2.5% | 27,970 | -5.0% | 0.16% | -4.1% |
MU | Buy | MICRON TECHNOLOGY INC | $6,060,068 | +33.1% | 100,432 | +10.3% | 0.16% | +24.4% |
CSCO | Buy | CISCO SYS INC | $6,050,007 | +12.5% | 115,734 | +2.5% | 0.16% | +5.2% |
WMT | Sell | WALMART INC | $6,085,713 | +0.4% | 41,273 | -3.4% | 0.16% | -6.9% |
IXUS | Sell | ISHARES TRcore msci total | $5,990,875 | +4.1% | 96,705 | -2.7% | 0.16% | -3.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $5,856,216 | +14.5% | 53,428 | +10.1% | 0.16% | +6.1% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,814,611 | +25.2% | 27,577 | +9.1% | 0.16% | +16.4% |
EFG | Buy | ISHARES TReafe grwth etf | $5,461,910 | +12.6% | 58,304 | +0.7% | 0.15% | +5.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,469,924 | +5.2% | 140,651 | +6.6% | 0.15% | -2.0% |
ABT | Buy | ABBOTT LABS | $5,313,416 | -6.2% | 52,473 | +1.7% | 0.14% | -12.3% |
LYTS | LSI INDS INC OHIO | $5,200,598 | +13.8% | 373,338 | 0.0% | 0.14% | +6.1% | |
ORCL | Buy | ORACLE CORP | $5,125,654 | +14.0% | 55,162 | +0.3% | 0.14% | +6.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $4,852,011 | -32.1% | 92,631 | +7.9% | 0.13% | -36.9% |
IWS | Buy | ISHARES TRrus mdcp val etf | $4,844,530 | +3.8% | 45,617 | +2.9% | 0.13% | -3.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $4,843,478 | -8.8% | 50,207 | -2.6% | 0.13% | -15.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,831,166 | +14.8% | 75,617 | +5.2% | 0.13% | +7.4% |
CAT | Sell | CATERPILLAR INC | $4,817,081 | -26.4% | 21,050 | -22.9% | 0.13% | -31.7% |
WM | Sell | WASTE MGMT INC DEL | $4,635,501 | -11.1% | 28,409 | -14.5% | 0.12% | -16.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,522,268 | +1.8% | 12,444 | -2.6% | 0.12% | -5.5% |
EFV | Buy | ISHARES TReafe value etf | $4,416,464 | +9.6% | 91,005 | +3.6% | 0.12% | +2.6% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,336,144 | +2.7% | 56,920 | +0.1% | 0.12% | -4.9% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,178,595 | +2.1% | 56,659 | +0.1% | 0.11% | -5.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,156,276 | +593.4% | 2,433 | +463.2% | 0.11% | +558.8% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $4,047,739 | +38.4% | 93,481 | +18.4% | 0.11% | +29.8% |
SLB | Buy | SCHLUMBERGER LTD | $4,045,007 | -7.0% | 82,383 | +1.2% | 0.11% | -13.5% |
IWR | Buy | ISHARES TRrus mid cap etf | $4,029,240 | +15.4% | 57,626 | +11.4% | 0.11% | +6.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,980,598 | +10.2% | 59,545 | +1.6% | 0.11% | +2.9% |
PANW | New | PALO ALTO NETWORKS INC | $3,948,857 | – | 19,770 | +100.0% | 0.11% | – |
RHI | Buy | ROBERT HALF INTL INC | $3,895,961 | +11.4% | 48,355 | +2.1% | 0.10% | +4.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,799,443 | +3.6% | 54,818 | +7.5% | 0.10% | -3.8% |
BX | Buy | BLACKSTONE INC | $3,759,289 | +19.3% | 42,797 | +0.7% | 0.10% | +11.0% |
KRE | New | SPDR SER TRs&p regl bkg | $3,679,591 | – | 83,894 | +100.0% | 0.10% | – |
INTC | Sell | INTEL CORP | $3,608,375 | +12.3% | 110,449 | -9.1% | 0.10% | +4.3% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,596,744 | +17.0% | 57,191 | +2.5% | 0.10% | +9.0% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $3,436,259 | +6.2% | 105,502 | +2.5% | 0.09% | -1.1% | |
GLD | Buy | SPDR GOLD TR | $3,314,267 | +22.0% | 18,089 | +13.0% | 0.09% | +14.1% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,248,253 | -58.8% | 146,648 | -58.3% | 0.09% | -61.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,138,849 | -5.7% | 39,128 | -8.9% | 0.08% | -12.5% |
SBUX | Buy | STARBUCKS CORP | $3,063,608 | +16.6% | 29,421 | +11.0% | 0.08% | +7.9% |
KMX | Buy | CARMAX INC | $2,941,645 | +10.3% | 45,763 | +4.5% | 0.08% | +2.6% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,906,144 | +8.0% | 83,510 | 0.0% | 0.08% | 0.0% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,876,893 | -29.2% | 19,051 | -41.6% | 0.08% | -34.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,805,618 | -14.3% | 33,872 | -9.5% | 0.08% | -20.2% |
HHC | Buy | HOWARD HUGHES CORP | $2,809,200 | +7.4% | 35,115 | +2.6% | 0.08% | 0.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,749,355 | -32.3% | 35,944 | -33.4% | 0.07% | -36.8% |
CHRW | C H ROBINSON WORLDWIDE INC | $2,751,356 | +8.5% | 27,688 | 0.0% | 0.07% | +1.4% | |
AGG | Buy | ISHARES TRcore us aggbd et | $2,701,736 | +19.6% | 27,115 | +16.4% | 0.07% | +12.3% |
WFC | Buy | WELLS FARGO CO NEW | $2,667,362 | -9.1% | 71,358 | +0.4% | 0.07% | -15.3% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $2,685,649 | -17.5% | 144,701 | -4.1% | 0.07% | -23.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,607,209 | -9.1% | 18,028 | -11.2% | 0.07% | -15.7% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,567,849 | +8.5% | 92,236 | +4.0% | 0.07% | +1.5% |
LOW | Buy | LOWES COS INC | $2,578,216 | +5.2% | 12,893 | +4.8% | 0.07% | -2.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,563,656 | -19.6% | 16,148 | -19.5% | 0.07% | -25.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,573,569 | -7.4% | 51,073 | -7.5% | 0.07% | -13.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,545,887 | -5.4% | 25,997 | -2.5% | 0.07% | -12.8% |
GIS | Buy | GENERAL MLS INC | $2,502,783 | +10.3% | 29,286 | +8.3% | 0.07% | +3.1% |
NHI | Buy | NATIONAL HEALTH INVS INC | $2,496,318 | +15.5% | 48,397 | +16.9% | 0.07% | +8.1% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,461,636 | +19.7% | 84,216 | +18.3% | 0.07% | +11.9% |
KKR | Buy | KKR & CO INC | $2,372,486 | +16.5% | 45,173 | +2.9% | 0.06% | +8.5% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,332,896 | -5.4% | 13,610 | +3.5% | 0.06% | -11.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,298,791 | +0.2% | 17,127 | +1.3% | 0.06% | -6.1% |
HSTM | Buy | HEALTHSTREAM INC | $2,256,645 | +9.2% | 83,271 | +0.1% | 0.06% | +1.7% |
NFLX | Sell | NETFLIX INC | $2,288,805 | +11.5% | 6,625 | -4.8% | 0.06% | +3.4% |
TXN | Buy | TEXAS INSTRS INC | $2,267,459 | +12.8% | 12,190 | +0.2% | 0.06% | +5.2% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,252,086 | +437.2% | 131,317 | +398.3% | 0.06% | +400.0% |
TGT | Sell | TARGET CORP | $2,170,910 | -4.4% | 13,107 | -13.9% | 0.06% | -10.8% |
LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $2,159,251 | +1.4% | 23,564 | +0.1% | 0.06% | -4.9% |
CL | Sell | COLGATE PALMOLIVE CO | $2,132,459 | -4.7% | 28,376 | -0.1% | 0.06% | -12.3% |
MMM | Buy | 3M CO | $1,986,789 | +12.3% | 18,902 | +28.1% | 0.05% | +3.9% |
COP | Buy | CONOCOPHILLIPS | $1,973,984 | -14.3% | 19,897 | +1.9% | 0.05% | -19.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,929,132 | -0.9% | 14,080 | +0.3% | 0.05% | -7.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,937,754 | -2.8% | 12,582 | -4.2% | 0.05% | -10.3% |
IWV | ISHARES TRrussell 3000 etf | $1,915,531 | +6.7% | 8,137 | 0.0% | 0.05% | -1.9% | |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,821,908 | -17.3% | 17,728 | -18.9% | 0.05% | -23.4% |
RY | ROYAL BK CDA SUSTAINABL | $1,772,339 | +1.7% | 18,543 | 0.0% | 0.05% | -4.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $1,774,850 | +3.3% | 9,363 | 0.0% | 0.05% | -4.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,776,535 | -81.0% | 5,431 | -80.0% | 0.05% | -82.2% |
T | Sell | AT&T INC | $1,801,900 | +4.1% | 93,605 | -0.4% | 0.05% | -4.0% |
AFL | Sell | AFLAC INC | $1,734,298 | -13.7% | 26,880 | -3.8% | 0.05% | -19.0% |
SHV | Buy | ISHARES TRshort treas bd | $1,755,845 | +1.5% | 15,890 | +1.0% | 0.05% | -6.0% |
FDX | Buy | FEDEX CORP | $1,711,390 | +54.0% | 7,490 | +16.7% | 0.05% | +43.8% |
STZ | CONSTELLATION BRANDS INCcl a | $1,679,944 | -2.5% | 7,437 | 0.0% | 0.04% | -10.0% | |
ALL | Buy | ALLSTATE CORP | $1,691,074 | -13.9% | 15,261 | +5.3% | 0.04% | -21.1% |
D | Buy | DOMINION ENERGY INC | $1,616,814 | -5.6% | 28,918 | +3.5% | 0.04% | -12.2% |
CB | Sell | CHUBB LIMITED | $1,597,325 | -25.4% | 8,226 | -15.2% | 0.04% | -30.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,577,213 | -4.7% | 7,017 | +0.6% | 0.04% | -12.5% |
SYK | Buy | STRYKER CORPORATION | $1,554,955 | +18.7% | 5,447 | +1.7% | 0.04% | +10.5% |
Sell | APOLLO GLOBAL MGMT INC | $1,520,261 | -1.1% | 24,070 | -0.1% | 0.04% | -6.8% | |
IEMG | Buy | ISHARES INCcore msci emkt | $1,481,507 | +17.4% | 30,365 | +12.4% | 0.04% | +11.1% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,418,513 | -0.7% | 3,085 | +10.8% | 0.04% | -7.3% |
IAU | Buy | ISHARES GOLD TRishares new | $1,363,669 | +10.5% | 36,491 | +2.3% | 0.04% | +2.8% |
CCI | Sell | CROWN CASTLE INC | $1,370,388 | -67.2% | 10,239 | -66.7% | 0.04% | -69.2% |
SYY | Buy | SYSCO CORP | $1,391,608 | +3.7% | 18,019 | +2.6% | 0.04% | -5.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,375,605 | +23.4% | 4,813 | +15.2% | 0.04% | +15.6% |
SDY | SPDR SER TRs&p divid etf | $1,354,129 | -1.1% | 10,946 | 0.0% | 0.04% | -10.0% | |
MUB | ISHARES TRnational mun etf | $1,352,352 | +2.1% | 12,552 | 0.0% | 0.04% | -5.3% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,336,253 | -62.1% | 41,563 | -59.6% | 0.04% | -64.7% |
WMB | Buy | WILLIAMS COS INC | $1,287,445 | -6.4% | 43,116 | +3.2% | 0.04% | -12.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,312,328 | +6.3% | 50,669 | -1.0% | 0.04% | -2.8% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,273,195 | +6.9% | 23,061 | +0.1% | 0.03% | 0.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,243,976 | +5.7% | 3,228 | -7.7% | 0.03% | -2.9% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,199,744 | +6.8% | 27,003 | 0.0% | 0.03% | 0.0% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,207,081 | -1.8% | 8,740 | -0.1% | 0.03% | -8.6% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,200,174 | +7.8% | 16,289 | +1.9% | 0.03% | 0.0% |
PAYX | Sell | PAYCHEX INC | $1,168,245 | -2.1% | 10,195 | -1.3% | 0.03% | -8.8% |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,151,526 | +1.5% | 22,256 | -0.8% | 0.03% | -6.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,161,227 | -15.9% | 2,515 | -0.6% | 0.03% | -22.5% |
KMI | Sell | KINDER MORGAN INC DEL | $1,151,702 | -5.2% | 65,774 | -2.1% | 0.03% | -11.4% |
CSX | Sell | CSX CORP | $1,124,667 | -4.4% | 37,564 | -1.1% | 0.03% | -11.8% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,067,606 | +40.1% | 5,478 | +29.3% | 0.03% | +31.8% |
AVGO | Sell | BROADCOM INC | $1,048,920 | +14.3% | 1,635 | -0.4% | 0.03% | +7.7% |
NHC | NATIONAL HEALTHCARE CORP | $1,034,054 | -2.4% | 17,807 | 0.0% | 0.03% | -9.7% | |
HSY | Sell | HERSHEY CO | $1,059,363 | +5.8% | 4,164 | -3.7% | 0.03% | -3.4% |
VMC | Sell | VULCAN MATLS CO | $988,874 | -62.8% | 5,764 | -62.0% | 0.03% | -64.9% |
MCO | Buy | MOODYS CORP | $988,445 | +26.8% | 3,230 | +15.5% | 0.03% | +22.7% |
IYR | Sell | ISHARES TRu.s. real es etf | $974,576 | -6.6% | 11,480 | -7.4% | 0.03% | -13.3% |
CTAS | Buy | CINTAS CORP | $979,493 | +2.9% | 2,117 | +0.5% | 0.03% | -3.7% |
YUM | Buy | YUM BRANDS INC | $958,108 | +9.2% | 7,254 | +5.9% | 0.03% | +4.0% |
VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $951,910 | +0.3% | 14,248 | 0.0% | 0.03% | -3.7% | |
PH | Buy | PARKER-HANNIFIN CORP | $912,538 | +18.0% | 2,715 | +2.1% | 0.02% | +13.6% |
FTNT | Sell | FORTINET INC | $912,697 | +21.4% | 13,733 | -10.7% | 0.02% | +13.6% |
IIIV | I3 VERTICALS INC | $890,047 | +0.8% | 36,284 | 0.0% | 0.02% | -4.0% | |
CLX | Sell | CLOROX CO DEL | $910,671 | +11.7% | 5,755 | -0.9% | 0.02% | 0.0% |
GPC | Sell | GENUINE PARTS CO | $896,782 | -5.8% | 5,360 | -2.3% | 0.02% | -11.1% |
HYG | New | ISHARES TRiboxx hi yd etf | $855,376 | – | 11,322 | +100.0% | 0.02% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $869,974 | -50.6% | 6,720 | -48.1% | 0.02% | -54.9% |
SMBK | SMARTFINANCIAL INC | $850,696 | -15.9% | 36,763 | 0.0% | 0.02% | -20.7% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $865,821 | -49.3% | 12,791 | -47.1% | 0.02% | -53.1% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $823,389 | +82.3% | 1,645 | +28.8% | 0.02% | +69.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $827,595 | +51.3% | 20,973 | +45.3% | 0.02% | +37.5% |
ASML | Sell | ASML HOLDING N V | $833,192 | +14.5% | 1,224 | -8.1% | 0.02% | +4.8% |
SON | SONOCO PRODS CO | $816,729 | +0.5% | 13,389 | 0.0% | 0.02% | -4.3% | |
NSC | Sell | NORFOLK SOUTHN CORP | $766,168 | -17.5% | 3,614 | -4.1% | 0.02% | -22.2% |
ECL | Sell | ECOLAB INC | $791,073 | +5.3% | 4,779 | -7.4% | 0.02% | -4.5% |
MPC | Buy | MARATHON PETE CORP | $750,059 | +66.0% | 5,563 | +43.3% | 0.02% | +53.8% |
TSLA | Buy | TESLA INC | $741,670 | +89.6% | 3,575 | +12.6% | 0.02% | +81.8% |
Sell | BROOKFIELD ASSET MANAGMT LTD | $748,669 | +1.6% | 22,882 | -11.1% | 0.02% | -4.8% | |
BA | Buy | BOEING CO | $745,205 | +20.9% | 3,508 | +8.4% | 0.02% | +11.1% |
BAX | Sell | BAXTER INTL INC | $748,818 | -25.3% | 18,462 | -6.1% | 0.02% | -31.0% |
WPC | WP CAREY INC | $762,883 | -0.9% | 9,850 | 0.0% | 0.02% | -9.1% | |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $718,277 | +4.1% | 8,905 | +0.2% | 0.02% | -5.0% |
Buy | GENERAL ELECTRIC CO | $693,483 | +18.7% | 7,254 | +4.1% | 0.02% | +11.8% | |
INTU | Sell | INTUIT | $693,264 | +11.3% | 1,555 | -2.8% | 0.02% | +5.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $706,981 | +8.6% | 2,904 | -1.7% | 0.02% | 0.0% |
LNC | LINCOLN NATL CORP IND | $692,570 | -26.9% | 30,822 | 0.0% | 0.02% | -29.6% | |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $704,886 | +6.9% | 3,783 | 0.0% | 0.02% | 0.0% | |
PGR | Buy | PROGRESSIVE CORP | $711,868 | +14.3% | 4,976 | +3.6% | 0.02% | +5.6% |
ATO | Buy | ATMOS ENERGY CORP | $673,485 | +9.0% | 5,994 | +8.7% | 0.02% | 0.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $670,403 | -11.1% | 4,448 | +3.6% | 0.02% | -18.2% |
RSG | Buy | REPUBLIC SVCS INC | $623,907 | +71.9% | 4,614 | +64.0% | 0.02% | +70.0% |
MCK | Sell | MCKESSON CORP | $617,747 | -6.0% | 1,735 | -1.0% | 0.02% | -10.5% |
PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $643,617 | +16.4% | 37,882 | +17.2% | 0.02% | +6.2% |
DD | Buy | DUPONT DE NEMOURS INC | $637,888 | +4.8% | 8,888 | +0.2% | 0.02% | -5.6% |
IYY | ISHARES TRdow jones us etf | $588,812 | +7.1% | 5,884 | 0.0% | 0.02% | 0.0% | |
ET | Sell | ENERGY TRANSFER L P | $542,582 | +3.1% | 43,511 | -1.9% | 0.02% | 0.0% |
XYL | Buy | XYLEM INC | $576,164 | -4.9% | 5,503 | +0.4% | 0.02% | -11.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $567,168 | +2.5% | 1,287 | +0.5% | 0.02% | -6.2% |
SHM | SPDR SER TRnuveen blmbrg sh | $563,230 | +1.2% | 11,845 | 0.0% | 0.02% | -6.2% | |
JLL | Buy | JONES LANG LASALLE INC | $550,389 | +14.1% | 3,783 | +25.0% | 0.02% | +7.1% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $572,366 | -37.9% | 8,004 | -40.7% | 0.02% | -44.4% |
MELI | MERCADOLIBRE INC | $533,814 | +55.8% | 405 | 0.0% | 0.01% | +40.0% | |
IEF | New | ISHARES TR7-10 yr trsy bd | $535,545 | – | 5,403 | +100.0% | 0.01% | – |
MGC | Sell | VANGUARD WORLD FDmega cap index | $516,020 | -18.8% | 3,605 | -24.9% | 0.01% | -22.2% |
STWD | Buy | STARWOOD PPTY TR INC | $515,080 | -3.2% | 29,117 | +0.3% | 0.01% | -6.7% |
Buy | SHELL PLCspon ads | $486,213 | +1.7% | 8,450 | +0.6% | 0.01% | -7.1% | |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $482,828 | – | 15,032 | +100.0% | 0.01% | – |
FBHS | FORTUNE BRANDS INNOVATIONS I | $494,273 | +2.8% | 8,416 | 0.0% | 0.01% | -7.1% | |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $438,673 | +4.1% | 2,798 | +3.1% | 0.01% | 0.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $448,544 | +3.9% | 2,438 | -5.1% | 0.01% | 0.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $447,590 | -43.9% | 5,991 | -44.1% | 0.01% | -47.8% |
PSX | Buy | PHILLIPS 66 | $460,063 | -0.0% | 4,538 | +2.6% | 0.01% | -7.7% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $434,365 | -29.6% | 5,348 | -34.0% | 0.01% | -33.3% |
AEE | Sell | AMEREN CORP | $458,817 | -4.6% | 5,311 | -1.8% | 0.01% | -14.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $451,596 | +9.4% | 1,240 | -3.7% | 0.01% | 0.0% |
SLV | Buy | ISHARES SILVER TRishares | $435,764 | +691.6% | 19,700 | +688.0% | 0.01% | +500.0% |
BXMT | Sell | BLACKSTONE MTG TR INC | $396,788 | -16.3% | 22,229 | -0.7% | 0.01% | -21.4% |
ZTS | Sell | ZOETIS INCcl a | $398,126 | +12.6% | 2,392 | -0.8% | 0.01% | +10.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $421,940 | +25.4% | 1,712 | +26.3% | 0.01% | +10.0% |
AMP | Sell | AMERIPRISE FINL INC | $427,876 | -2.1% | 1,396 | -0.5% | 0.01% | -15.4% |
ARCC | Buy | ARES CAPITAL CORP | $398,820 | -0.8% | 21,824 | +0.2% | 0.01% | -8.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $408,563 | -58.7% | 4,038 | -59.9% | 0.01% | -62.1% |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $420,267 | +4.9% | 16,494 | 0.0% | 0.01% | -8.3% | |
BP | Buy | BP PLCsponsored adr | $398,901 | +22.8% | 10,514 | +13.0% | 0.01% | +22.2% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $428,005 | +76.7% | 8,460 | +76.1% | 0.01% | +57.1% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $418,321 | +4.7% | 1,462 | -5.7% | 0.01% | -8.3% |
KHC | Buy | KRAFT HEINZ CO | $411,292 | +16742.4% | 10,636 | +17626.7% | 0.01% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $427,340 | +34.5% | 4,645 | +32.6% | 0.01% | +22.2% |
TRP | Buy | TC ENERGY CORP | $397,544 | +1.1% | 10,217 | +3.6% | 0.01% | 0.0% |
CHH | New | CHOICE HOTELS INTL INC | $391,650 | – | 3,342 | +100.0% | 0.01% | – |
New | LINDE PLC | $411,600 | – | 1,158 | +100.0% | 0.01% | – | |
GSK PLCsponsored adr | $394,333 | +1.3% | 11,083 | 0.0% | 0.01% | 0.0% | ||
IBB | Buy | ISHARES TRishares biotech | $387,480 | +12.4% | 3,000 | +14.3% | 0.01% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $371,835 | -16.7% | 4,494 | +0.1% | 0.01% | -23.1% |
PLD | Buy | PROLOGIS INC. | $385,291 | +48.9% | 3,088 | +34.5% | 0.01% | +42.9% |
ALB | Buy | ALBEMARLE CORP | $387,041 | +175.0% | 1,751 | +169.8% | 0.01% | +150.0% |
CMI | Sell | CUMMINS INC | $371,698 | -2.0% | 1,556 | -0.6% | 0.01% | -9.1% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $359,258 | +22.2% | 9,611 | +20.8% | 0.01% | +25.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $338,297 | +13.3% | 5,191 | -3.4% | 0.01% | 0.0% |
OKE | Buy | ONEOK INC NEW | $349,978 | -3.1% | 5,508 | +0.1% | 0.01% | -10.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $332,105 | -9.5% | 9,604 | -2.2% | 0.01% | -18.2% |
SNY | Buy | SANOFIsponsored adr | $318,846 | +21.4% | 5,859 | +8.0% | 0.01% | +12.5% |
IP | INTERNATIONAL PAPER CO | $328,362 | +4.1% | 9,106 | 0.0% | 0.01% | 0.0% | |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $328,203 | +28.3% | 2,448 | +29.4% | 0.01% | +28.6% |
HPQ | Sell | HP INC | $336,469 | +8.9% | 11,464 | -0.3% | 0.01% | 0.0% |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $285,678 | – | 6,137 | +100.0% | 0.01% | – |
TD | New | TORONTO DOMINION BK ONT | $302,017 | – | 5,042 | +100.0% | 0.01% | – |
JACOBS SOLUTIONS INC | $296,830 | -2.1% | 2,526 | 0.0% | 0.01% | -11.1% | ||
PODD | Buy | INSULET CORP | $279,409 | +23.4% | 876 | +13.9% | 0.01% | +14.3% |
NUE | Sell | NUCOR CORP | $312,648 | +10.3% | 2,024 | -5.9% | 0.01% | 0.0% |
PHILLIPS EDISON & CO INC | $302,290 | +2.5% | 9,267 | 0.0% | 0.01% | -11.1% | ||
JNK | Sell | SPDR SER TRbloomberg high y | $311,875 | -0.4% | 3,360 | -3.4% | 0.01% | -11.1% |
ED | CONSOLIDATED EDISON INC | $295,622 | +0.4% | 3,090 | 0.0% | 0.01% | 0.0% | |
VLUE | New | ISHARES TRmsci usa value | $287,491 | – | 3,105 | +100.0% | 0.01% | – |
LUV | SOUTHWEST AIRLS CO | $282,448 | -3.4% | 8,680 | 0.0% | 0.01% | 0.0% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $306,003 | +3.7% | 4,510 | +0.3% | 0.01% | -11.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $281,108 | -3.4% | 1,196 | -7.6% | 0.01% | 0.0% |
FITB | Sell | FIFTH THIRD BANCORP | $268,425 | -35.8% | 10,076 | -20.9% | 0.01% | -41.7% |
XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $263,942 | +12.5% | 850 | 0.0% | 0.01% | 0.0% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $246,986 | +6.5% | 2,520 | -29.6% | 0.01% | 0.0% |
KR | Sell | KROGER CO | $242,210 | +8.8% | 4,906 | -1.8% | 0.01% | +16.7% |
LNT | Sell | ALLIANT ENERGY CORP | $275,705 | -7.7% | 5,163 | -4.6% | 0.01% | -22.2% |
IMCG | New | ISHARES TRmrgstr md cp grw | $267,538 | – | 4,648 | +100.0% | 0.01% | – |
HAL | New | HALLIBURTON CO | $256,916 | – | 8,120 | +100.0% | 0.01% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $256,454 | +9.8% | 5,126 | +1.6% | 0.01% | 0.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $277,016 | -27.8% | 1,448 | -28.8% | 0.01% | -36.4% |
New | GE HEALTHCARE TECHNOLOGIES I | $245,432 | – | 2,992 | +100.0% | 0.01% | – | |
FTV | FORTIVE CORP | $245,820 | +6.1% | 3,606 | 0.0% | 0.01% | 0.0% | |
DVN | Sell | DEVON ENERGY CORP NEW | $254,618 | -19.3% | 5,031 | -1.9% | 0.01% | -22.2% |
ENPH | Sell | ENPHASE ENERGY INC | $272,944 | -23.2% | 1,298 | -3.2% | 0.01% | -30.0% |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $248,952 | +3.6% | 10,153 | 0.0% | 0.01% | 0.0% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $221,790 | -60.7% | 1,745 | -51.2% | 0.01% | -62.5% |
CTVA | Sell | CORTEVA INC | $219,589 | -0.6% | 3,641 | -3.1% | 0.01% | 0.0% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $208,148 | +6.8% | 4,350 | 0.0% | 0.01% | 0.0% | |
F | Sell | FORD MTR CO DEL | $238,732 | +3.6% | 18,947 | -4.3% | 0.01% | -14.3% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $236,154 | -5.7% | 5,567 | -10.1% | 0.01% | -14.3% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $228,676 | -11.1% | 4,782 | -13.2% | 0.01% | -14.3% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $236,290 | +5.9% | 1,042 | +0.2% | 0.01% | 0.0% |
MS | New | MORGAN STANLEY | $232,669 | – | 2,650 | +100.0% | 0.01% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $232,945 | +8.1% | 4,313 | +103.3% | 0.01% | 0.0% |
AVY | Buy | AVERY DENNISON CORP | $237,799 | +544.0% | 1,329 | +551.5% | 0.01% | +500.0% |
MET | Sell | METLIFE INC | $205,687 | -33.6% | 3,550 | -17.1% | 0.01% | -33.3% |
HUM | Sell | HUMANA INC | $215,059 | -18.9% | 443 | -14.5% | 0.01% | -25.0% |
ITT | ITT INC | $226,365 | +6.4% | 2,623 | 0.0% | 0.01% | 0.0% | |
LECO | New | LINCOLN ELEC HLDGS INC | $216,279 | – | 1,279 | +100.0% | 0.01% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $209,050 | – | 2,189 | +100.0% | 0.01% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $240,019 | -5.8% | 1,735 | +1.9% | 0.01% | -14.3% |
YUMC | Sell | YUM CHINA HLDGS INC | $225,670 | -38.9% | 3,560 | -47.3% | 0.01% | -45.5% |
EQIX | Buy | EQUINIX INC | $223,522 | +1037.5% | 310 | +933.3% | 0.01% | +500.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $209,740 | +3.9% | 5,002 | +0.3% | 0.01% | 0.0% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $200,861 | -9.1% | 4,880 | -9.7% | 0.01% | -16.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $173,896 | -78.9% | 5,570 | -79.4% | 0.01% | -79.2% |
EXAS | EXACT SCIENCES CORP | $183,765 | +37.0% | 2,710 | 0.0% | 0.01% | +25.0% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $201,658 | +18.9% | 12,659 | +19.1% | 0.01% | 0.0% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $203,427 | +1.2% | 3,475 | 0.0% | 0.01% | -16.7% | |
PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $201,355 | – | 1,540 | +100.0% | 0.01% | – |
GOLD | New | BARRICK GOLD CORP | $197,138 | – | 10,616 | +100.0% | 0.01% | – |
FOXF | FOX FACTORY HLDG CORP | $152,926 | +33.0% | 1,260 | 0.0% | 0.00% | +33.3% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $142,151 | -18.4% | 12,692 | +2.8% | 0.00% | -20.0% |
SNPS | SYNOPSYS INC | $138,278 | +21.0% | 358 | 0.0% | 0.00% | +33.3% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $142,471 | +20.1% | 418 | 0.0% | 0.00% | +33.3% | |
CP | CANADIAN PAC RY LTD | $136,799 | +3.2% | 1,778 | 0.0% | 0.00% | 0.0% | |
BSL | BLACKSTONE SENI FLTN RAT 202 | $133,569 | +2.0% | 10,538 | 0.0% | 0.00% | 0.0% | |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $152,913 | -0.7% | 130 | 0.0% | 0.00% | 0.0% | |
ETY | EATON VANCE TAX-MANAGED DIVE | $146,844 | +7.5% | 12,583 | 0.0% | 0.00% | 0.0% | |
EOS | Sell | EATON VANCE ENHANCED EQUITY | $138,728 | -14.9% | 8,459 | -14.1% | 0.00% | -20.0% |
SMMF | SUMMIT FINL GROUP INC | $107,257 | -16.6% | 5,169 | 0.0% | 0.00% | -25.0% | |
IAT | ISHARES TRus regnl bks etf | $112,632 | -24.9% | 3,147 | 0.0% | 0.00% | -25.0% | |
PICK | ISHARES INCmsci gbl etf new | $120,684 | +4.2% | 2,825 | 0.0% | 0.00% | 0.0% | |
MKTX | MARKETAXESS HLDGS INC | $97,823 | +40.3% | 250 | 0.0% | 0.00% | +50.0% | |
MTD | METTLER TOLEDO INTERNATIONAL | $114,766 | +5.9% | 75 | 0.0% | 0.00% | 0.0% | |
HEIA | HEICO CORP NEWcl a | $122,446 | +13.4% | 901 | 0.0% | 0.00% | 0.0% | |
Buy | HALEON PLCspon ads | $121,497 | +3.4% | 14,926 | +1.6% | 0.00% | 0.0% | |
RMD | RESMED INC | $98,546 | +5.2% | 450 | 0.0% | 0.00% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $126,577 | +10.9% | 1,530 | 0.0% | 0.00% | 0.0% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $96,740 | +7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
SCHK | SCHWAB STRATEGIC TR1000 index etf | $118,650 | +7.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
DRAFTKINGS INC NEW | $112,772 | +70.0% | 5,825 | 0.0% | 0.00% | +50.0% | ||
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $93,467 | – | 11,234 | +100.0% | 0.00% | – |
SCCO | SOUTHERN COPPER CORP | $100,498 | +26.3% | 1,318 | 0.0% | 0.00% | +50.0% | |
TPR | TAPESTRY INC | $100,619 | +13.2% | 2,334 | 0.0% | 0.00% | 0.0% | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | $62,286 | +23.7% | 1,075 | 0.0% | 0.00% | +100.0% | |
DON | WISDOMTREE TRus midcap divid | $65,527 | -0.4% | 1,599 | 0.0% | 0.00% | 0.0% | |
TXRH | TEXAS ROADHOUSE INC | $67,321 | +18.8% | 623 | 0.0% | 0.00% | 0.0% | |
SIVR | ABRDN SILVER ETF TRUST | $55,926 | +0.6% | 2,420 | 0.0% | 0.00% | 0.0% | |
PPG | PPG INDS INC | $83,488 | +6.2% | 625 | 0.0% | 0.00% | 0.0% | |
CGNX | COGNEX CORP | $57,974 | +5.2% | 1,170 | 0.0% | 0.00% | 0.0% | |
AAON | AAON INC | $72,518 | +28.4% | 750 | 0.0% | 0.00% | 0.0% | |
PSA | PUBLIC STORAGE | $90,642 | +7.8% | 300 | 0.0% | 0.00% | 0.0% | |
SGRY | SURGERY PARTNERS INC | $68,940 | +23.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
ADI | ANALOG DEVICES INC | $63,702 | +20.2% | 323 | 0.0% | 0.00% | 0.0% | |
ANSS | ANSYS INC | $89,856 | +37.8% | 270 | 0.0% | 0.00% | 0.0% | |
AN | AUTONATION INC | $88,678 | +25.2% | 660 | 0.0% | 0.00% | 0.0% | |
HES | HESS CORP | $58,891 | -6.7% | 445 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP | $65,300 | +32.1% | 1,000 | 0.0% | 0.00% | +100.0% | |
ASPEN TECHNOLOGY INC | $67,746 | +11.4% | 296 | 0.0% | 0.00% | 0.0% | ||
SHOP | SHOPIFY INCcl a | $50,337 | +38.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
ETSY | ETSY INC | $41,749 | -7.1% | 375 | 0.0% | 0.00% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $29,345 | +13.9% | 100 | 0.0% | 0.00% | 0.0% | |
FBK | FB FINL CORP | $31,888 | -14.0% | 1,026 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESH SYS INC | $41,509 | +3.5% | 100 | 0.0% | 0.00% | 0.0% | |
RJF | RAYMOND JAMES FINL INC | $41,225 | -12.7% | 442 | 0.0% | 0.00% | 0.0% | |
XLC | Sell | SELECT SECTOR SPDR TR | $20,695 | -92.5% | 357 | -93.8% | 0.00% | -87.5% |
QLYS | QUALYS INC | $23,404 | +15.9% | 180 | 0.0% | 0.00% | 0.0% | |
XRAY | DENTSPLY SIRONA INC | $21,486 | +23.4% | 547 | 0.0% | 0.00% | 0.0% | |
POOL | POOL CORP | $46,229 | +13.3% | 135 | 0.0% | 0.00% | 0.0% | |
SRC | SPIRIT RLTY CAP INC NEW | $43,904 | -0.2% | 1,102 | 0.0% | 0.00% | 0.0% | |
SPLK | SPLUNK INC | $46,981 | +11.4% | 490 | 0.0% | 0.00% | 0.0% | |
PDI | PIMCO DYNAMIC INCOME FD | $20,633 | -2.5% | 1,145 | 0.0% | 0.00% | 0.0% | |
PAYC | PAYCOM SOFTWARE INC | $39,521 | -2.0% | 130 | 0.0% | 0.00% | 0.0% | |
GNRC | GENERAC HLDGS INC | $36,183 | +7.3% | 335 | 0.0% | 0.00% | 0.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $31,397 | -3.9% | 372 | -10.8% | 0.00% | 0.0% |
CHD | CHURCH & DWIGHT CO INC | $49,510 | +9.7% | 560 | 0.0% | 0.00% | 0.0% | |
LNG | CHENIERE ENERGY INC | $19,700 | +5.1% | 125 | 0.0% | 0.00% | 0.0% | |
CRL | CHARLES RIV LABS INTL INC | $26,237 | -7.4% | 130 | 0.0% | 0.00% | 0.0% | |
TYL | Sell | TYLER TECHNOLOGIES INC | $26,598 | -89.3% | 75 | -90.3% | 0.00% | -85.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $34,084 | -1.2% | 745 | -10.9% | 0.00% | 0.0% |
UA | UNDER ARMOUR INCcl c | $51,180 | -4.4% | 6,000 | 0.0% | 0.00% | -50.0% | |
ONB | OLD NATL BANCORP IND | $43,995 | -19.8% | 3,051 | 0.0% | 0.00% | -50.0% | |
CNI | CANADIAN NATL RY CO | $20,645 | -0.8% | 175 | 0.0% | 0.00% | 0.0% | |
MTN | Sell | VAIL RESORTS INC | $25,237 | -16.6% | 108 | -15.0% | 0.00% | 0.0% |
NBB | NUVEEN TAXABLE MUNICPAL INM | $39,236 | +1.0% | 2,434 | 0.0% | 0.00% | 0.0% | |
BURL | BURLINGTON STORES INC | $29,305 | -0.3% | 145 | 0.0% | 0.00% | 0.0% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $29,568 | -3.0% | 2,510 | 0.0% | 0.00% | 0.0% | |
BGB | BLACKSTONE STRATEGIC CRED 20 | $23,792 | +0.7% | 2,234 | 0.0% | 0.00% | 0.0% | |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $38,725 | +5.4% | 571 | 0.0% | 0.00% | 0.0% | |
MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $24,100 | -11.2% | 2,000 | -10.5% | 0.00% | 0.0% |
MORN | MORNINGSTAR INC | $24,364 | -6.3% | 120 | 0.0% | 0.00% | 0.0% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $53,054 | -88.0% | 666 | -86.0% | 0.00% | -92.3% |
AMPH | AMPHASTAR PHARMACEUTICALS IN | $37,500 | +33.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC | $54,934 | +1.7% | 440 | 0.0% | 0.00% | -50.0% | |
WEC | WEC ENERGY GROUP INC | $31,092 | +1.1% | 328 | 0.0% | 0.00% | 0.0% | |
WARNER BROS DISCOVERY INC | $19,494 | +59.3% | 1,291 | 0.0% | 0.00% | – | ||
LII | LENNOX INTL INC | $52,518 | +5.0% | 209 | 0.0% | 0.00% | 0.0% | |
ALGN | ALIGN TECHNOLOGY INC | $21,719 | +58.4% | 65 | 0.0% | 0.00% | – | |
LW | LAMB WESTON HLDGS INC | $35,014 | +17.0% | 335 | 0.0% | 0.00% | 0.0% | |
XEL | XCEL ENERGY INC | $33,720 | -3.8% | 500 | 0.0% | 0.00% | 0.0% | |
IBKR | INTERACTIVE BROKERS GROUP IN | $30,547 | +14.1% | 370 | 0.0% | 0.00% | 0.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $46,519 | +9.0% | 630 | 0.0% | 0.00% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $39,563 | -5.6% | 245 | 0.0% | 0.00% | 0.0% | |
KYN | KAYNE ANDERSON ENERGY INFRST | $19,483 | +0.9% | 2,255 | 0.0% | 0.00% | 0.0% | |
STE | STERIS PLC | $38,256 | +3.6% | 200 | 0.0% | 0.00% | 0.0% | |
EA | ELECTRONIC ARTS INC | $37,340 | -1.4% | 310 | 0.0% | 0.00% | 0.0% | |
EMN | Buy | EASTMAN CHEM CO | $40,905 | +2544.1% | 485 | +2452.6% | 0.00% | – |
EGP | EASTGROUP PPTYS INC | $21,492 | +11.7% | 130 | 0.0% | 0.00% | 0.0% | |
AJRD | AEROJET ROCKETDYNE HLDGS INC | $4,381 | +0.4% | 78 | 0.0% | 0.00% | – | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $7,245 | -9.8% | 57 | 0.0% | 0.00% | – | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,900 | +24.0% | 50 | 0.0% | 0.00% | – | |
CWT | CALIFORNIA WTR SVC GROUP | $3,026 | -4.0% | 52 | 0.0% | 0.00% | – | |
VLY | VALLEY NATL BANCORP | $1,488 | -18.3% | 161 | 0.0% | 0.00% | – | |
MOAT | VANECK ETF TRUSTmrngstr wde moat | $15,209 | +13.7% | 206 | 0.0% | 0.00% | – | |
CVGW | CALAVO GROWERS INC | $1,755 | -2.1% | 61 | 0.0% | 0.00% | – | |
CALM | CAL MAINE FOODS INC | $1,218 | +11.8% | 20 | 0.0% | 0.00% | – | |
CADENCE BANK | $6,228 | -15.8% | 300 | 0.0% | 0.00% | – | ||
Z | ZILLOW GROUP INCcl c cap stk | $14,453 | +38.1% | 325 | 0.0% | 0.00% | – | |
CI | THE CIGNA GROUP | $6,899 | -22.9% | 27 | 0.0% | 0.00% | – | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $646 | +1.3% | 5 | 0.0% | 0.00% | – | |
JFR | NUVEEN FLOATING RATE INCOME | $10,496 | +3.5% | 1,280 | 0.0% | 0.00% | – | |
Sell | KYNDRYL HLDGS INC | $2,199 | -17.6% | 149 | -37.9% | 0.00% | – | |
NUVA | NUVASIVE INC | $496 | +0.2% | 12 | 0.0% | 0.00% | – | |
GGG | GRACO INC | $2,044 | +8.6% | 28 | 0.0% | 0.00% | – | |
NTRS | NORTHERN TR CORP | $10,928 | -0.4% | 124 | 0.0% | 0.00% | – | |
OGN | ORGANON & CO | $4,422 | -15.8% | 188 | 0.0% | 0.00% | – | |
FR | FIRST INDL RLTY TR INC | $15,162 | +10.2% | 285 | 0.0% | 0.00% | – | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $16,327 | -13.8% | 130 | 0.0% | 0.00% | -100.0% | |
RGA | REINSURANCE GRP OF AMERICA I | $4,116 | -6.6% | 31 | 0.0% | 0.00% | – | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,305 | -6.9% | 5 | 0.0% | 0.00% | – | |
UMBF | UMB FINL CORP | $1,212 | -30.9% | 21 | 0.0% | 0.00% | – | |
LRCX | LAM RESEARCH CORP | $530 | +26.2% | 1 | 0.0% | 0.00% | – | |
INDB | INDEPENDENT BK CORP MASS | $525 | -22.2% | 8 | 0.0% | 0.00% | – | |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | $2,643 | -16.8% | 94 | 0.0% | 0.00% | – | |
NKLA | NIKOLA CORP | $13,631 | -44.0% | 11,265 | 0.0% | 0.00% | -100.0% | |
HIG | HARTFORD FINL SVCS GROUP INC | $1,254 | -8.1% | 18 | 0.0% | 0.00% | – | |
MYI | BLACKROCK MUNIYIELD QUALITY | $13,608 | +1.2% | 1,200 | 0.0% | 0.00% | – | |
ORLY | OREILLY AUTOMOTIVE INC | $4,245 | +0.6% | 5 | 0.0% | 0.00% | – | |
BKH | BLACK HILLS CORP | $2,335 | -10.3% | 37 | 0.0% | 0.00% | – | |
HEALTHCARE RLTY TR | $8,022 | +0.3% | 415 | 0.0% | 0.00% | – | ||
MWA | MUELLER WTR PRODS INC | $6,608 | +29.6% | 474 | 0.0% | 0.00% | – | |
RE | EVEREST RE GROUP LTD | $3,580 | +8.1% | 10 | 0.0% | 0.00% | – | |
PEAK | HEALTHPEAK PROPERTIES INC | $2,175 | -12.4% | 99 | 0.0% | 0.00% | – | |
AVO | MISSION PRODUCE INC | $955 | -4.4% | 86 | 0.0% | 0.00% | – | |
MICROVAST HOLDINGS INC*w exp 04/01/202 | $1,909 | -4.5% | 10,000 | 0.0% | 0.00% | – | ||
AVA | AVISTA CORP | $3,141 | -4.3% | 74 | 0.0% | 0.00% | – | |
O | REALTY INCOME CORP | $2,849 | -0.2% | 45 | 0.0% | 0.00% | – | |
DBL | DOUBLELINE OPPORTUNISTIC CR | $5,360 | -4.5% | 378 | 0.0% | 0.00% | – | |
HLT | HILTON WORLDWIDE HLDGS INC | $5,353 | +11.5% | 38 | 0.0% | 0.00% | – | |
MKC | MCCORMICK & CO INC | $13,314 | +0.4% | 160 | 0.0% | 0.00% | – | |
SJW | SJW GROUP | $8,831 | -6.2% | 116 | 0.0% | 0.00% | – | |
ATR | APTARGROUP INC | $3,428 | +7.5% | 29 | 0.0% | 0.00% | – | |
AMAT | APPLIED MATLS INC | $2,702 | +26.1% | 22 | 0.0% | 0.00% | – | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $14,356 | -98.7% | 96 | -98.9% | 0.00% | -100.0% |
VTRS | Sell | VIATRIS INC | $4,751 | -45.2% | 492 | -36.8% | 0.00% | – |
ATVI | ACTIVISION BLIZZARD INC | $16,262 | +11.8% | 190 | 0.0% | 0.00% | – | |
APH | AMPHENOL CORP NEWcl a | $5,394 | +7.3% | 66 | 0.0% | 0.00% | – | |
NOMD | NOMAD FOODS LTD | $974 | +8.7% | 52 | 0.0% | 0.00% | – | |
VNT | VONTIER CORPORATION | $13,096 | +41.4% | 479 | 0.0% | 0.00% | – | |
ICUI | ICU MED INC | $6,433 | +4.7% | 39 | 0.0% | 0.00% | – | |
LYFT | LYFT INC | $3,245 | -15.9% | 350 | 0.0% | 0.00% | – | |
EQC | EQUITY COMWLTH | $4,784 | -17.1% | 231 | 0.0% | 0.00% | – | |
POR | PORTLAND GEN ELEC CO | $2,396 | -0.2% | 49 | 0.0% | 0.00% | – | |
SSB | SOUTHSTATE CORPORATION | $12,542 | -6.7% | 176 | 0.0% | 0.00% | – | |
CSGP | COSTAR GROUP INC | $5,783 | -10.9% | 84 | 0.0% | 0.00% | – | |
AWK | AMERICAN WTR WKS CO INC NEW | $2,490 | -3.9% | 17 | 0.0% | 0.00% | – | |
IDXX | IDEXX LABS INC | $2,500 | +22.5% | 5 | 0.0% | 0.00% | – | |
ISRG | INTUITIVE SURGICAL INC | $3,832 | -3.7% | 15 | 0.0% | 0.00% | – | |
LNN | LINDSAY CORP | $605 | -7.1% | 4 | 0.0% | 0.00% | – | |
PCTY | PAYLOCITY HLDG CORP | $6,759 | +2.3% | 34 | 0.0% | 0.00% | – | |
GLW | CORNING INC | $4,656 | +10.5% | 132 | 0.0% | 0.00% | – | |
FLS | FLOWSERVE CORP | $918 | +10.9% | 27 | 0.0% | 0.00% | – | |
Sell | SYLVAMO CORP | $6,476 | -23.8% | 140 | -20.0% | 0.00% | – | |
LEA | LEAR CORP | $1,255 | +12.5% | 9 | 0.0% | 0.00% | – | |
SNN | SMITH & NEPHEW PLCspdn adr new | $13,871 | +3.8% | 497 | 0.0% | 0.00% | – | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $853 | +6.5% | 14 | 0.0% | 0.00% | – | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $7,563 | +31.6% | 895 | 0.0% | 0.00% | – | |
WTRG | ESSENTIAL UTILS INC | $524 | -8.6% | 12 | 0.0% | 0.00% | – | |
TER | New | TERADYNE INC | $15,696 | – | 146 | +100.0% | 0.00% | – |
TRNO | TERRENO RLTY CORP | $14,212 | +13.6% | 220 | 0.0% | 0.00% | – | |
WERN | WERNER ENTERPRISES INC | $1,365 | +13.0% | 30 | 0.0% | 0.00% | – | |
CFG | CITIZENS FINL GROUP INC | $1,731 | -22.9% | 57 | 0.0% | 0.00% | – | |
FLO | FLOWERS FOODS INC | $5,482 | -4.6% | 200 | 0.0% | 0.00% | – | |
C | CITIGROUP INC | $9,144 | +3.7% | 195 | 0.0% | 0.00% | – | |
IEUR | ISHARES TRcore msci euro | $7,176 | +10.3% | 137 | 0.0% | 0.00% | – | |
ORION OFFICE REIT INC | $27 | -20.6% | 4 | 0.0% | 0.00% | – | ||
TOWN | TOWNEBANK PORTSMOUTH VA | $1,466 | -13.6% | 55 | 0.0% | 0.00% | – | |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -282 | -100.0% | -0.00% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,892 | -100.0% | -0.00% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -662 | -100.0% | -0.00% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,173 | -100.0% | -0.01% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -14,637 | -100.0% | -0.01% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,231 | -100.0% | -0.01% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,763 | -100.0% | -0.01% | – |
VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -10,644 | -100.0% | -0.02% | – |
LIN | Exit | LINDE PLC | $0 | – | -3,190 | -100.0% | -0.03% | – |
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 2023-04-26
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 |
---|---|
13F-HR | 2024-04-30 |
4 | 2024-04-29 |
4 | 2024-04-29 |
4 | 2024-04-29 |
144 | 2024-04-26 |
8-K | 2024-04-26 |
S-8 | 2024-04-26 |
144 | 2024-04-25 |
144 | 2024-04-25 |
8-K | 2024-04-23 |
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.