Pinnacle Financial Partners, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Pinnacle Financial Partners, Inc. held in its portfolio 500 assets valued at $13,235,649,189 (i.e. $13.24B).
The most valuable assets in the portfolio included: ISHARES TR ($686.52M), ISHARES TR ($652.58M), and GLOBAL PMTS INC ($586.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pinnacle Financial Partners, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 3263800 | 686519053 | RUS 1000 VAL ETF |
| ISHARES TR | 1378722 | 652574554 | RUS 1000 GRW ETF |
| GLOBAL PMTS INC | 7574540 | 586270610 | COM |
| COCA COLA CO | 7789065 | 544534715 | COM |
| SPDR S&P 500 ETF TR | 713007 | 486259727 | TR UNIT |
| APPLE INC | 1460394 | 397037949 | COM |
| MICROSOFT CORP | 716972 | 346762381 | COM |
| SYNOVUS FINL CORP | 5310616 | 265797179 | COM NEW |
| ISHARES TR | 1059246 | 260756413 | RUSSELL 2000 ETF |
| NVIDIA CORPORATION | 1375199 | 256477091 | COM |
| VANGUARD TAX-MANAGED FDS | 3840165 | 239895506 | VAN FTSE DEV MKT |
| ISHARES TR | 592936 | 221426273 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 345478 | 216680160 | S&P 500 ETF SHS |
| JPMORGAN CHASE & CO. | 620597 | 199990275 | COM |
| ALPHABET INC | 628535 | 196743715 | CAP STK CL A |
| AMAZON COM INC | 741622 | 171181350 | COM |
| SOUTHERN CO | 1767997 | 154175434 | COM |
| ELI LILLY & CO | 142955 | 153645625 | COM |
| AFLAC INC | 1098283 | 121108130 | COM |
| ISHARES TR | 1249158 | 120257086 | RUS MID CAP ETF |
| ALPHABET INC | 361904 | 113570974 | CAP STK CL C |
| VISA INC | 308212 | 108100125 | COM CL A |
| VANGUARD INDEX FDS | 213783 | 104321593 | GROWTH ETF |
| SPDR GOLD TR | 251890 | 99831510 | GOLD SHS |
| EXXON MOBIL CORP | 810565 | 97547039 | COM |
| VANGUARD INDEX FDS | 285723 | 95804473 | TOTAL STK MKT |
| BROADCOM INC | 267573 | 92612977 | COM |
| JOHNSON & JOHNSON | 440493 | 91165944 | COM |
| HOME DEPOT INC | 250949 | 86370036 | COM |
| ISHARES TR | 895323 | 85980613 | MSCI EAFE ETF |
| BLACKROCK ETF TRUST II | 1453736 | 76713693 | ISHARES FLEXIBLE |
| ABBVIE INC | 308762 | 70551878 | COM |
| AMERICAN EXPRESS CO | 185398 | 68590981 | COM |
| COSTCO WHSL CORP NEW | 77253 | 66628384 | COM |
| SPDR SERIES TRUST | 1649174 | 66432055 | STATE STREET SPD |
| PINNACLE FINL PARTNERS INC | 688307 | 65671444 | COM |
| ISHARES TR | 95299 | 65292023 | CORE S&P500 ETF |
| CHEVRON CORP NEW | 415010 | 63259977 | COM |
| ISHARES TR | 580970 | 62367130 | INTRM GOV CR ETF |
| INVESCO EXCHANGE TRADED FD T | 1257833 | 59028218 | RAFI US 1000 ETF |
| ISHARES TR | 571533 | 57087074 | CORE US AGGBD ET |
| J P MORGAN EXCHANGE TRADED F | 928030 | 53123749 | EQUITY PREMIUM |
| TJX COS INC NEW | 343842 | 52818626 | COM |
| INTERNATIONAL BUSINESS MACHS | 176032 | 52146910 | COM |
| LOCKHEED MARTIN CORP | 106794 | 51662926 | COM |
| WALMART INC | 462776 | 51560116 | COM |
| ISHARES TR | 618978 | 51264259 | 1 3 YR TREAS BD |
| META PLATFORMS INC | 76314 | 50378050 | CL A |
| MICRON TECHNOLOGY INC | 176010 | 50236227 | COM |
| ISHARES TR | 391727 | 47079260 | CORE S&P SCP ETF |
| INVESCO QQQ TR | 74843 | 46008001 | UNIT SER 1 |
| HCA HEALTHCARE INC | 98166 | 45830340 | COM |
| BERKSHIRE HATHAWAY INC DEL | 89663 | 45069980 | CL B NEW |
| PROCTER AND GAMBLE CO | 312345 | 44763781 | COM |
| ORACLE CORP | 225138 | 43884083 | COM |
| ISHARES TR | 300276 | 42384271 | SELECT DIVID ETF |
| CISCO SYS INC | 536399 | 41321606 | COM |
| MCDONALDS CORP | 129674 | 39635356 | COM |
| EATON CORP PLC | 122792 | 39111603 | SHS |
| J P MORGAN EXCHANGE TRADED F | 767866 | 38562253 | FLEXIBLE DEBT ET |
| UNION PAC CORP | 166636 | 38547365 | COM |
| BERKSHIRE HATHAWAY INC DEL | 51 | 38494800 | CL A |
| VANGUARD INDEX FDS | 131929 | 38297114 | MID CAP ETF |
| AUTOMATIC DATA PROCESSING IN | 146082 | 37576931 | COM |
| ISHARES TR | 562303 | 37112283 | CORE S&P MCP ETF |
| ISHARES TR | 183788 | 36504386 | MSCI USA QLT FCT |
| INVESCO EXCHANGE TRADED FD T | 190548 | 36504139 | S&P500 EQL WGT |
| ISHARES TR | 263638 | 36105682 | RUS MD CP GR ETF |
| AMGEN INC | 107110 | 35067795 | COM |
| ABBOTT LABS | 278719 | 34921922 | COM |
| VANGUARD SPECIALIZED FUNDS | 158053 | 34742493 | DIV APP ETF |
| SALESFORCE INC | 130867 | 34669154 | COM |
| MERCK & CO INC | 325833 | 34302112 | COM |
| HARBOR ETF TRUST | 1337029 | 33190586 | HARBOR COMMODITY |
| BANK AMERICA CORP | 592646 | 32596917 | COM |
| RTX CORPORATION | 173262 | 31780036 | COM |
| CATERPILLAR INC | 55250 | 31660929 | COM |
| PHILIP MORRIS INTL INC | 197091 | 31614324 | COM |
| AMERICAN CENTY ETF TR | 274211 | 31425350 | US QUALITY GROW |
| UNITEDHEALTH GROUP INC | 95164 | 31417933 | COM |
| THERMO FISHER SCIENTIFIC INC | 53169 | 30809718 | COM |
| CME GROUP INC | 111310 | 30396804 | COM |
| PALO ALTO NETWORKS INC | 163869 | 30184683 | COM |
| WASTE MGMT INC DEL | 136139 | 29912498 | COM |
| VICTORY PORTFOLIOS II | 563347 | 29733460 | VICSHS DV AC ETF |
| MASTERCARD INCORPORATED | 51968 | 29673099 | CL A |
| ISHARES TR | 323166 | 28913811 | CORE MSCI EAFE |
| QUANTA SVCS INC | 68174 | 28774014 | COM |
| VANGUARD WORLD FD | 215280 | 28755003 | FINANCIALS ETF |
| SELECT SECTOR SPDR TR | 197144 | 28384128 | STATE STREET TEC |
| PACER FDS TR | 469490 | 28258932 | US CASH COWS 100 |
| VALERO ENERGY CORP | 172714 | 28116784 | COM |
| BLACKROCK INC | 25431 | 27221862 | COM |
| MONOLITHIC PWR SYS INC | 29972 | 27165440 | COM |
| VANGUARD INTL EQUITY INDEX F | 504687 | 27133375 | FTSE EMR MKT ETF |
| AT&T INC | 1088662 | 27043318 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 44594 | 26903126 | UTSER1 S&PDCRP |
| VERIZON COMMUNICATIONS INC | 654458 | 26656797 | COM |
| TRUIST FINL CORP | 530057 | 26084925 | COM |
| MORGAN STANLEY | 145712 | 25869173 | COM NEW |
| VANGUARD STAR FDS | 341560 | 25767425 | VG TL INTL STK F |
| DUKE ENERGY CORP NEW | 217644 | 25511565 | COM NEW |
| VANGUARD WHITEHALL FDS | 174597 | 25058655 | HIGH DIV YLD |
| SERVICENOW INC | 159330 | 24407985 | COM |
| GENUINE PARTS CO | 194327 | 23894885 | COM |
| DANAHER CORPORATION | 102786 | 23530030 | COM |
| BLACKROCK ETF TRUST II | 458527 | 23281663 | ISHARES TOTAL RE |
| S&P GLOBAL INC | 44481 | 23245811 | COM |
| ISHARES SILVER TR | 354185 | 22816598 | ISHARES |
| SHERWIN WILLIAMS CO | 69540 | 22533016 | COM |
| LINDE PLC | 50063 | 21347085 | SHS |
| GOLDMAN SACHS GROUP INC | 24055 | 21151510 | COM |
| ISHARES TR | 144513 | 20386128 | RUS MDCP VAL ETF |
| NETFLIX INC | 214229 | 20086397 | COM |
| ALTRIA GROUP INC | 343548 | 19809404 | COM |
| LEGG MASON ETF INVT | 532185 | 19595309 | FRANKLIN INTL LW |
| CITIGROUP INC | 167013 | 19490005 | COM NEW |
| SHELL PLC | 264434 | 19431090 | SPON ADS |
| HONEYWELL INTL INC | 98775 | 19270905 | COM |
| CHUBB LIMITED | 60655 | 18932965 | COM |
| ISHARES INC | 281364 | 18914255 | CORE MSCI EMKT |
| SNAP ON INC | 53993 | 18605988 | COM |
| INTERCONTINENTAL EXCHANGE IN | 114604 | 18561685 | COM |
| VANGUARD INDEX FDS | 63945 | 17879103 | MCAP GR IDXVIP |
| ISHARES TR | 204473 | 17822022 | 20 YR TR BD ETF |
| ISHARES TR | 126165 | 17809454 | S&P SML 600 GWT |
| NEXTERA ENERGY INC | 220638 | 17713915 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 420984 | 17681885 | MULTIFACTR SML |
| PEPSICO INC | 119649 | 17173247 | COM |
| TRAVELERS COMPANIES INC | 57893 | 16793551 | COM |
| ISHARES TR | 92401 | 16744801 | RUS 2000 VAL ETF |
| ASML HOLDING N V | 15577 | 16668865 | N Y REGISTRY SHS |
| COPART INC | 422678 | 16547844 | COM |
| SCHWAB CHARLES CORP | 165604 | 16546703 | COM |
| INTUIT | 24428 | 16182077 | COM |
| TESLA INC | 35538 | 15982148 | COM |
| TRANSDIGM GROUP INC | 11858 | 15769459 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 240365 | 15745803 | MULTIFACTOR MI |
| BRISTOL-MYERS SQUIBB CO | 291298 | 15712790 | COM |
| AMERICAN ELEC PWR CO INC | 136029 | 15686233 | COM |
| CANADIAN IMPERIAL BANK OF CO | 170733 | 15470119 | COM |
| J P MORGAN EXCHANGE TRADED F | 305665 | 15466571 | ULTRA SHRT ETF |
| AMERICAN TOWER CORP NEW | 87311 | 15329383 | COM |
| AMERICAN CENTY ETF TR | 229903 | 15210263 | US QUALITY VAL |
| FIRST TR EXCHNG TRADED FD VI | 489871 | 15154393 | FT VEST LADDERED |
| GENERAL DYNAMICS CORP | 44073 | 14844863 | COM |
| BOOKING HOLDINGS INC | 2722 | 14577502 | COM |
| ENBRIDGE INC | 303863 | 14534028 | COM |
| VANGUARD BD INDEX FDS | 195107 | 14451754 | TOTAL BND MRKT |
| EMERSON ELEC CO | 107789 | 14305982 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 46816 | 14231671 | SPONSORED ADS |
| PFIZER INC | 570231 | 14199141 | COM |
| VANGUARD BD INDEX FDS | 181472 | 14134240 | INTERMED TERM |
| DEERE & CO | 30205 | 14064899 | COM |
| APOLLO GLOBAL MGMT INC | 96947 | 14034122 | COM |
| BANK MONTREAL QUE | 107173 | 13909973 | COM |
| CINTAS CORP | 73339 | 13792905 | COM |
| MARVELL TECHNOLOGY INC | 160356 | 13627160 | COM |
| ISHARES TR | 132188 | 13439570 | 10-20 YR TRS ETF |
| ISHARES TR | 117768 | 13416267 | EAFE GRWTH ETF |
| BLACKSTONE INC | 86904 | 13396277 | COM |
| DARDEN RESTAURANTS INC | 72745 | 13386605 | COM |
| MONDELEZ INTL INC | 246366 | 13261992 | CL A |
| ISHARES TR | 107103 | 13202389 | S&P 500 GRWT ETF |
| LOWES COS INC | 53806 | 12979296 | COM |
| T-MOBILE US INC | 63902 | 12974661 | COM |
| ISHARES TR | 60471 | 12826052 | S&P 500 VAL ETF |
| ISHARES TR | 116254 | 12811160 | IBOXX INV CP ETF |
| ISHARES TR | 39175 | 12658395 | RUS 2000 GRW ETF |
| HARBOR ETF TRUST | 406776 | 12653403 | LONG TERM GROWER |
| ISHARES TR | 105107 | 12544544 | 3 7 YR TREAS BD |
| CUMMINS INC | 24436 | 12473664 | COM |
| BOSTON SCIENTIFIC CORP | 130182 | 12412911 | COM |
| BANK NEW YORK MELLON CORP | 106789 | 12397474 | COM |
| ADVANCED MICRO DEVICES INC | 57761 | 12370093 | COM |
| VANGUARD SCOTTSDALE FDS | 144294 | 12085785 | INT-TERM CORP |
| APPLIED MATLS INC | 46969 | 12072310 | COM |
| INTUITIVE SURGICAL INC | 20985 | 11885344 | COM NEW |
| ISHARES TR | 103467 | 11766461 | SP SMCP600VL ETF |
| AMPHENOL CORP NEW | 86884 | 11741577 | CL A |
| VANGUARD SCOTTSDALE FDS | 146684 | 11695185 | SHRT TRM CORP BD |
| VANGUARD WORLD FD | 15361 | 11593319 | INF TECH ETF |
| EOG RES INC | 109071 | 11454095 | COM |
| SPDR DOW JONES INDL AVERAGE | 23760 | 11419799 | UT SER 1 |
| VANGUARD INDEX FDS | 53487 | 11333878 | SM CP VAL ETF |
| ISHARES TR | 214075 | 11320401 | ISHS 1-5YR INVS |
| VANGUARD INTL EQUITY INDEX F | 149298 | 10982789 | ALLWRLD EX US |
| FIRST TR EXCHNG TRADED FD VI | 414562 | 10958849 | VEST BUFFERED |
| FASTENAL CO | 272256 | 10925634 | COM |
| OMNICOM GROUP INC | 135091 | 10908842 | COM |
| WELLS FARGO CO NEW | 115797 | 10793121 | COM |
| L3HARRIS TECHNOLOGIES INC | 36472 | 10707846 | COM |
| CORNING INC | 121532 | 10642135 | COM |
| LABCORP HOLDINGS INC | 42394 | 10635939 | COM SHS |
| FEDERATED HERMES ETF TRUST | 347972 | 10442640 | MDT SMALL CAP |
| VANGUARD ADMIRAL FDS INC | 94081 | 10439402 | SMLLCP 600 IDX |
| DISNEY WALT CO | 90309 | 10275850 | COM |
| VANECK ETF TRUST | 119746 | 10272954 | GOLD MINERS ETF |
| ANALOG DEVICES INC | 37755 | 10239686 | COM |
| 3M CO | 63103 | 10106481 | COM |
| CHIPOTLE MEXICAN GRILL INC | 272665 | 10088605 | COM |
| VANGUARD SCOTTSDALE FDS | 82648 | 10062431 | VNG RUS1000GRW |
| RBB FD INC | 200980 | 10025235 | US TREAS 3 MNTH |
| ACCENTURE PLC IRELAND | 37340 | 10019271 | SHS CLASS A |
| GE AEROSPACE | 32132 | 9898928 | COM NEW |
| GENERAL MLS INC | 212758 | 9893309 | COM |
| ZOETIS INC | 78071 | 9822915 | CL A |
| ISHARES TR | 193188 | 9771751 | ULTRA SHORT DUR |
| CARDINAL HEALTH INC | 47364 | 9734090 | COM |
| NORFOLK SOUTHN CORP | 33628 | 9709719 | COM |
| COMCAST CORP NEW | 318671 | 9525148 | CL A |
| TEXAS INSTRS INC | 54127 | 9391209 | COM |
| AMERICAN CENTY ETF TR | 113910 | 9377858 | INTL EQT ETF |
| ADOBE INC | 26592 | 9306936 | COM |
| ISHARES TR | 297078 | 9197956 | PFD AND INCM SEC |
| VANGUARD INDEX FDS | 47732 | 9118426 | VALUE ETF |
| QUALCOMM INC | 52629 | 9002736 | COM |
| RBC BEARINGS INC | 20028 | 8981156 | COM |
| REGIONS FINANCIAL CORP NEW | 327815 | 8884280 | COM |
| SELECT SECTOR SPDR TR | 197839 | 8847224 | STATE STREET ENE |
| SONY GROUP CORP | 342289 | 8762598 | SPONSORED ADR |
| VERISIGN INC | 35706 | 8674775 | COM |
| VANGUARD INDEX FDS | 28636 | 8655007 | SML CP GRW ETF |
| KKR & CO INC | 67380 | 8590082 | COM |
| WORLD GOLD TR | 99851 | 8524536 | SPDR GLD MINIS |
| KLA CORP | 7000 | 8507418 | COM NEW |
| VERTEX PHARMACEUTICALS INC | 18588 | 8427054 | COM |
| KIMBERLY-CLARK CORP | 83396 | 8414752 | COM |
| ISHARES TR | 24512 | 8407044 | S&P 100 ETF |
| CASEYS GEN STORES INC | 15058 | 8322708 | COM |
| CORPAY INC | 27083 | 8150089 | COM SHS |
| ISHARES TR | 148557 | 8128154 | MSCI EMG MKT ETF |
| ISHARES TR | 83412 | 8020967 | 7-10 YR TRSY BD |
| VANGUARD INDEX FDS | 90031 | 7967601 | REAL ESTATE ETF |
| GENERAC HLDGS INC | 58288 | 7948754 | COM |
| AMERICAN CENTY ETF TR | 103829 | 7870748 | US LARGE CAP VLU |
| OTIS WORLDWIDE CORP | 89691 | 7834519 | COM |
| SCHWAB STRATEGIC TR | 281622 | 7725012 | US DIVIDEND EQ |
| SELECT SECTOR SPDR TR | 180686 | 7714432 | STATE STREET UTI |
| ASTRAZENECA PLC | 83791 | 7703366 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 123568 | 7406752 | INTER TERM TREAS |
| MEDTRONIC PLC | 76790 | 7378059 | SHS |
| ISHARES TR | 55366 | 7286849 | S&P MC 400VL ETF |
| VANGUARD MUN BD FDS | 144840 | 7284127 | TAX EXEMPT BD |
| GSK PLC | 141957 | 6961712 | SPONSORED ADR |
| STRYKER CORPORATION | 19620 | 6899387 | COM |
| ISHARES TR | 95300 | 6805573 | EAFE VALUE ETF |
| HOWMET AEROSPACE INC | 32819 | 6728622 | COM |
| CENCORA INC | 19771 | 6677902 | COM |
| SOUTHSTATE BK CORP | 70458 | 6630948 | COM |
| CAPITAL ONE FINL CORP | 27311 | 6619441 | COM |
| FIRST TR EXCHANGE-TRADED FD | 170914 | 6550291 | SMID RISNG ETF |
| NIKE INC | 102499 | 6530367 | CL B |
| CVS HEALTH CORP | 82049 | 6511677 | COM |
| ISHARES GOLD TR | 79144 | 6424121 | ISHARES NEW |
| VANGUARD INDEX FDS | 24855 | 6413523 | SMALL CP ETF |
| FIRST TR EXCHANGE-TRADED FD | 106772 | 6400053 | FIRST TR ENH NEW |
| BOEING CO | 29160 | 6332416 | COM |
| FLEXSHARES TR | 153018 | 6233180 | HIG YLD VL ETF |
| WISDOMTREE TR | 158370 | 6179600 | EM EX ST-OWNED |
| ISHARES TR | 267836 | 6167053 | US TREAS BD ETF |
| DIMENSIONAL ETF TRUST | 88236 | 6147605 | US SMALL CAP ETF |
| ISHARES TR | 59856 | 6128672 | 0-5 YR TIPS ETF |
| US BANCORP DEL | 114066 | 6086791 | COM NEW |
| WEYERHAEUSER CO MTN BE | 256662 | 6080365 | COM NEW |
| SELECT SECTOR SPDR TR | 67835 | 6042678 | STATE STREET CON |
| SCHWAB STRATEGIC TR | 184868 | 6030783 | US LCAP GR ETF |
| AIR PRODS & CHEMS INC | 24032 | 5936458 | COM |
| LSI INDS INC OHIO | 318197 | 5829369 | COM |
| WISDOMTREE TR | 86942 | 5807725 | US MIDCAP FUND |
| ECOLAB INC | 21705 | 5698203 | COM |
| ROCKWELL AUTOMATION INC | 14604 | 5682167 | COM |
| HALOZYME THERAPEUTICS INC | 84037 | 5655690 | COM |
| SCHWAB STRATEGIC TR | 205286 | 5586167 | FUNDAMENTAL US L |
| SELECT SECTOR SPDR TR | 36017 | 5577321 | STATE STREET HEA |
| TRADEWEB MKTS INC | 51736 | 5563689 | CL A |
| CONSTELLATION ENERGY CORP | 15525 | 5485619 | COM |
| VULCAN MATLS CO | 19140 | 5459998 | COM |
| BROOKFIELD CORP | 118414 | 5434219 | CL A LTD VT SH |
| STATE STR CORP | 40679 | 5248019 | COM |
| ISHARES TR | 133016 | 5247487 | INTL SEL DIV ETF |
| ISHARES TR | 48947 | 5242866 | NATIONAL MUN ETF |
| TRANE TECHNOLOGIES PLC | 13455 | 5237427 | SHS |
| FLEXSHARES TR | 106396 | 5226704 | CR SCD US BD |
| PARKER-HANNIFIN CORP | 5905 | 5191488 | COM |
| CSX CORP | 141549 | 5131336 | COM |
| RYAN SPECIALTY HOLDINGS INC | 99006 | 5111721 | CL A |
| VANECK ETF TRUST | 199413 | 5081203 | IG FLOATING RATE |
| MARSH & MCLENNAN COS INC | 27274 | 5060027 | COM |
| GLOBAL X FDS | 282574 | 4993173 | NASDAQ 100 COVER |
| HENRY JACK & ASSOC INC | 27229 | 4968886 | COM |
| FIRST TR EXCHANGE-TRADED FD | 188725 | 4952673 | FT VEST RIS |
| CARRIER GLOBAL CORPORATION | 90852 | 4800663 | COM |
| VANGUARD BD INDEX FDS | 59093 | 4658620 | SHORT TRM BOND |
| ISHARES TR | 36022 | 4646760 | U.S. FINLS ETF |
| WW GRAINGER INC | 4581 | 4622458 | COM |
| MARATHON PETE CORP | 28158 | 4579885 | COM |
| CAMECO CORP | 49696 | 4546782 | COM |
| INVESCO EXCH TRADED FD TR II | 53822 | 4538530 | KBW BK ETF |
| ING GROEP N.V. | 162043 | 4537209 | SPONSORED ADR |
| GE VERNOVA INC | 6873 | 4492077 | COM |
| AMERICAN INTL GROUP INC | 52409 | 4483662 | COM NEW |
| ENTERGY CORP NEW | 48235 | 4458586 | COM |
| SUNCOR ENERGY INC NEW | 100507 | 4458565 | COM |
| COLGATE PALMOLIVE CO | 56143 | 4436637 | COM |
| ETFS GOLD TR | 107937 | 4434052 | PHYSCL GOLD SHS |
| NATERA INC | 19341 | 4430830 | COM |
| ALLSTATE CORP | 21280 | 4429771 | COM |
| PALANTIR TECHNOLOGIES INC | 24794 | 4407141 | CL A |
| HALEON PLC | 431088 | 4358314 | SPON ADS |
| DYNATRACE INC | 100390 | 4350903 | COM NEW |
| SYNDAX PHARMACEUTICALS INC | 206601 | 4340687 | COM |
| FABRINET | 9508 | 4328803 | SHS |
| NATIONAL HEALTH INVS INC | 56627 | 4324605 | COM |
| REPUBLIC SVCS INC | 20202 | 4281916 | COM |
| KRYSTAL BIOTECH INC | 16983 | 4186989 | COM |
| AUTOZONE INC | 1233 | 4181724 | COM |
| INTEL CORP | 113283 | 4180488 | COM |
| DOMINION ENERGY INC | 71129 | 4167818 | COM |
| KINDER MORGAN INC DEL | 151540 | 4166584 | COM |
| AXSOME THERAPEUTICS INC | 22739 | 4153051 | COM |
| ENTERPRISE PRODS PARTNERS L | 128767 | 4128440 | COM |
| ALCON AG | 52329 | 4124063 | ORD SHS |
| GLOBE LIFE INC | 29468 | 4121518 | COM |
| VANGUARD INTL EQUITY INDEX F | 29000 | 4091807 | TT WRLD ST ETF |
| FIRST TR EXCHANGE-TRADED FD | 83057 | 4082901 | FT VEST S&P 500 |
| BLACKROCK ETF TRUST | 66805 | 4062422 | ISHARES US EQUIT |
| COOPER COS INC | 48967 | 4013335 | COM |
| GALLAGHER ARTHUR J & CO | 15236 | 3943137 | COM |
| INVESCO EXCH TRADED FD TR II | 36875 | 3895845 | SHORT TERM TREAS |
| ISHARES TR | 39594 | 3836669 | S&P MC 400GR ETF |
| CONOCOPHILLIPS | 40400 | 3783056 | COM |
| SAP SE | 15542 | 3775307 | SPON ADR |
| MANULIFE FINL CORP | 103763 | 3764556 | COM |
| OREILLY AUTOMOTIVE INC | 40893 | 3729868 | COM |
| CONAGRA BRANDS INC | 211963 | 3669098 | COM |
| PHILLIPS 66 | 28318 | 3655401 | COM |
| ISHARES TR | 24472 | 3639004 | CORE S&P TTL STK |
| SLB LIMITED | 94598 | 3630824 | COM STK |
| HURON CONSULTING GROUP INC | 20872 | 3608978 | COM |
| APA CORPORATION | 146974 | 3595156 | COM |
| CREDICORP LTD | 12500 | 3587500 | COM |
| NUCOR CORP | 21983 | 3585734 | COM |
| UNITED PARCEL SERVICE INC | 36054 | 3576948 | CL B |
| PNC FINL SVCS GROUP INC | 16997 | 3548151 | COM |
| BWX TECHNOLOGIES INC | 20430 | 3531121 | COM |
| ELEVANCE HEALTH INC FORMERLY | 10046 | 3523016 | COM |
| LAM RESEARCH CORP | 20564 | 3520453 | COM NEW |
| COHEN & STEERS LTD DURATION | 165971 | 3513843 | COM |
| METTLER TOLEDO INTERNATIONAL | 2501 | 3486869 | COM |
| BLOOM ENERGY CORP | 39911 | 3467867 | COM CL A |
| DIMENSIONAL ETF TRUST | 58205 | 3465834 | US TARGETED VLU |
| SCHWAB STRATEGIC TR | 95907 | 3458878 | FUNDAMENTAL EMER |
| ROYALTY PHARMA PLC | 88913 | 3435635 | SHS CLASS A |
| FORTINET INC | 43171 | 3428209 | COM |
| FREEPORT-MCMORAN INC | 67483 | 3428016 | CL B |
| PAYPAL HLDGS INC | 58583 | 3420200 | COM |
| ISHARES INC | 65658 | 3370882 | MSCI GBL ETF NEW |
| PAYCHEX INC | 30027 | 3368508 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 144080 | 3358535 | SPONSORED ADR |
| WILLIAMS COS INC | 55440 | 3332723 | COM |
| ENTEGRIS INC | 38601 | 3252134 | COM |
| SCHWAB STRATEGIC TR | 71831 | 3247737 | FUNDAMENTAL INTL |
| STARBUCKS CORP | 38037 | 3203478 | COM |
| CCC INTELLIGENT SOLUTIONS HL | 396686 | 3153654 | COM |
| ISHARES TR | 46861 | 3145779 | MSCI ACWI EX US |
| QUALYS INC | 23666 | 3145212 | COM |
| NORTHROP GRUMMAN CORP | 5512 | 3145210 | COM |
| YUM BRANDS INC | 20659 | 3125502 | COM |
| J P MORGAN EXCHANGE TRADED F | 43513 | 3122530 | ACTIVE VALUE ETF |
| PIMCO ETF TR | 30286 | 3040050 | ENHAN SHRT MA AC |
| MCKESSON CORP | 3685 | 3023448 | COM |
| VERASTEM INC | 390524 | 3014845 | COM NEW |
| ISHARES TR | 43405 | 3014325 | CORE DIV GRWTH |
| SPDR INDEX SHS FDS | 83879 | 3013303 | MSCI ACWI EXUS |
| ALPS ETF TR | 63996 | 3009641 | ALERIAN MLP |
| FIRST TR EXCHANGE-TRADED FD | 32359 | 2994467 | CAP STRENGTH ETF |
| VANGUARD WORLD FD | 7237 | 2987376 | MEGA GRWTH IND |
| ROYAL BK CDA | 17505 | 2984674 | COM |
| SELECT SECTOR SPDR TR | 53833 | 2948621 | STATE STREET FIN |
| JANUS DETROIT STR TR | 58282 | 2948265 | HENDRSON AAA CL |
| FTI CONSULTING INC | 17205 | 2939130 | COM |
| NOVARTIS AG | 21237 | 2929513 | SPONSORED ADR |
| INNOVATOR ETFS TRUST | 109242 | 2862501 | EQUITY DEFINED P |
| EDWARDS LIFESCIENCES CORP | 33491 | 2855177 | COM |
| ISHARES TR | 35160 | 2835182 | IBOXX HI YD ETF |
| J P MORGAN EXCHANGE TRADED F | 43902 | 2826872 | SMALL & MID CAP |
| INVESCO EXCHANGE TRADED FD T | 17926 | 2811609 | AEROSPACE DEFN |
| GILEAD SCIENCES INC | 22840 | 2803608 | COM |
| TOTALENERGIES SE | 42537 | 2782771 | ACT |
| COCA-COLA EUROPACIFIC PARTNE | 30630 | 2778141 | SHS |
| SELECT SECTOR SPDR TR | 68368 | 2758711 | STATE STREET REA |
| ROSS STORES INC | 15279 | 2752360 | COM |
| VEEVA SYS INC | 12171 | 2717073 | CL A COM |
| VANGUARD INDEX FDS | 15070 | 2675703 | MCAP VL IDXVIP |
| FIDELITY COVINGTON TRUST | 46673 | 2646482 | HIGH DIVID ETF |
| ETF OPPORTUNITIES TRUST | 120000 | 2643600 | OPPORTUNISTIC TR |
| TARGET CORP | 27027 | 2642772 | COM |
| ISHARES TR | 55787 | 2641514 | HIGH YLD SYSTM B |
| NATIONAL HEALTHCARE CORP | 19250 | 2638984 | COM |
| ARISTA NETWORKS INC | 19923 | 2610532 | COM SHS |
| ISHARES TR | 6674 | 2582057 | RUSSELL 3000 ETF |
| FORD MTR CO | 194895 | 2557049 | COM |
| KRAFT HEINZ CO | 105032 | 2547091 | COM |
| MOTOROLA SOLUTIONS INC | 6611 | 2534128 | COM NEW |
| BAXTER INTL INC | 131313 | 2509396 | COM |
| HARBOR ETF TRUST | 79732 | 2508530 | HEALTH CARE ETF |
| FIRST TR EXCHANGE TRADED FD | 35917 | 2496395 | RISNG DIVD ACHIV |
| FIDELITY COVINGTON TRUST | 67791 | 2467154 | ENHANCED MID |
| PROSHARES TR | 23479 | 2444410 | S&P 500 DV ARIST |
| RPM INTL INC | 23419 | 2435576 | COM |
| ISHARES TR | 106943 | 2403166 | IBONDS 27 TRM TS |
| WISDOMTREE TR | 27229 | 2399658 | US LARGECAP DIVD |
| SABRA HEALTH CARE REIT INC | 126067 | 2387724 | COM |
| BEST BUY INC | 35400 | 2369330 | COM |
| POOL CORP | 10342 | 2365733 | COM |
| CBRE GROUP INC | 14633 | 2352840 | CL A |
| DIMENSIONAL ETF TRUST | 31688 | 2350299 | US EQUITY MARKET |
| ISHARES TR | 8442 | 2338202 | RUS TP200 GR ETF |
| RIO TINTO PLC | 28387 | 2271926 | SPONSORED ADR |
| VERISK ANALYTICS INC | 10145 | 2269366 | COM |
| MID-AMER APT CMNTYS INC | 16248 | 2257076 | COM |
| J P MORGAN EXCHANGE TRADED F | 44240 | 2253814 | ULTRA SHT MUNCPL |
| INVESCO EXCHANGE TRADED FD T | 30002 | 2251943 | S&P500 QUALITY |
| VANGUARD WORLD FD | 17749 | 2235851 | ENERGY ETF |
| TYLER TECHNOLOGIES INC | 4887 | 2218454 | COM |
| AMERICAN CENTY ETF TR | 34491 | 2215568 | QUALITY DIVRSFED |
| AUTODESK INC | 7456 | 2207144 | COM |
| ISHARES TR | 18129 | 2205060 | CORE HIGH DV ETF |
| FIRST TR EXCHANGE-TRADED FD | 61937 | 2189792 | GROWTH STRENGTH |
| ENSIGN GROUP INC | 12404 | 2160777 | COM |
| METLIFE INC | 27132 | 2141838 | COM |
| AMERIPRISE FINL INC | 4333 | 2125211 | COM |
| ISHARES TR | 44645 | 2122075 | U.S. ENERGY ETF |
| VALMONT INDS INC | 5263 | 2117410 | COM |
| ITT INC | 12174 | 2112311 | COM |
| DIAGEO PLC | 24472 | 2111432 | SPON ADR NEW |
| EVOLV TECHNOLOGIES HLDNGS IN | 293538 | 2101732 | COM CL A |
| UNILEVER PLC | 31998 | 2097647 | SPON ADR NEW |
| FEDEX CORP | 7204 | 2082977 | COM |
| BECTON DICKINSON & CO | 10634 | 2065059 | COM |
| ENPRO INC | 9603 | 2056290 | COM |
| ISHARES TR | 24258 | 2053244 | CORE MSCI TOTAL |
| THE CIGNA GROUP | 7453 | 2052175 | COM |
| VANGUARD MALVERN FDS | 40917 | 2023755 | STRM INFPROIDX |
| MARKEL GROUP INC | 937 | 2014222 | COM |
| APPLOVIN CORP | 2987 | 2013293 | COM CL A |
| ISHARES TR | 20878 | 1988018 | MBS ETF |
| FIRST TR EXCHNG TRADED FD VI | 46105 | 1948129 | FT VEST US EQT |
| FIRST TR EXCHANGE TRADED FD | 26866 | 1921084 | NASDAQ CYB ETF |
| BIOGEN INC | 10909 | 1919891 | COM |
| HEALTHSTREAM INC | 82997 | 1914741 | COM |
| TAPESTRY INC | 14973 | 1913157 | COM |
| ELEMENT SOLUTIONS INC | 75885 | 1896367 | COM |
| DEXCOM INC | 28300 | 1878275 | COM |
| DIGITAL RLTY TR INC | 12039 | 1862685 | COM |
| CRANE COMPANY | 10086 | 1860161 | COMMON STOCK |
| ISHARES TR | 36569 | 1859901 | FLTG RATE NT ETF |
| VANGUARD WORLD FD | 7357 | 1847956 | MEGA CAP INDEX |
| ISHARES TR | 10903 | 1842266 | ISHARES BIOTECH |
| ILLINOIS TOOL WKS INC | 7291 | 1795909 | COM |
| FIRST TR EXCHANGE-TRADED FD | 39671 | 1793459 | SHS |
| ADVANCED ENERGY INDS | 8563 | 1792835 | COM |
| ENERGY TRANSFER L P | 108649 | 1791644 | COM UT LTD PTN |
| ROPER TECHNOLOGIES INC | 4019 | 1788978 | COM |
| PROGRESSIVE CORP | 7753 | 1765678 | COM |
| FISERV INC | 26070 | 1751122 | COM |
| JABIL INC | 7670 | 1749101 | COM |
| GLOBAL X FDS | 34221 | 1740492 | ARTIFICIAL ETF |
| INVESCO EXCH TRADED FD TR II | 82505 | 1732620 | SR LN ETF |
| NEWMONT CORP | 17339 | 1731709 | COM |
| UNITED BANKSHARES INC WEST V | 45055 | 1730113 | COM |
| CORTEVA INC | 25477 | 1707794 | COM |
| FLOWSERVE CORP | 24540 | 1702585 | COM |
| AGILYSYS INC | 14181 | 1685270 | COM |
| VANECK ETF TRUST | 4674 | 1684471 | SEMICONDUCTR ETF |
| T ROWE PRICE ETF INC | 37126 | 1669802 | PRICE DIV GRWT |
| FIRST TR EXCHNG TRADED FD VI | 62885 | 1668339 | FT VEST LAD |
| TEXAS ROADHOUSE INC | 10046 | 1667636 | COM |
| RENTOKIL INITIAL PLC | 56572 | 1666611 | SPONSORED ADR |
| AMERIS BANCORP | 22365 | 1661049 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 9669 | 1656106 | COM |
| GLOBUS MED INC | 18749 | 1636975 | CL A |
| GENERAL MTRS CO | 20034 | 1629164 | COM |
| GILDAN ACTIVEWEAR INC | 26026 | 1625584 | COM |
| HDFC BANK LTD | 44359 | 1620878 | SPONSORED ADS |
| UBER TECHNOLOGIES INC | 19809 | 1618653 | COM |
| ISHARES BITCOIN TRUST ETF | 32566 | 1616903 | SHS BEN INT |
| INGEVITY CORP | 27255 | 1612951 | COM |
| CADENCE BANK | 37594 | 1610527 | COM |
| ABRDN SILVER ETF TRUST | 23742 | 1605909 | PHYSCL SILVR SHS |
| DUPONT DE NEMOURS INC | 39705 | 1596267 | COM |
| VANGUARD SCOTTSDALE FDS | 17185 | 1586435 | VNG RUS1000VAL |
| VANGUARD INDEX FDS | 5014 | 1578552 | LARGE CAP ETF |
| NOVO-NORDISK A S | 30883 | 1571361 | ADR |
| HP INC | 70477 | 1570249 | COM |
| MATERION CORP | 12582 | 1564194 | COM |
| MOOG INC | 6418 | 1563104 | CL A |
| ISHARES TR | 63609 | 1562086 | IBONDS DEC 2033 |
| MARTIN MARIETTA MATLS INC | 2467 | 1536349 | COM |