Latest PINNACLE FINANCIAL PARTNERS INC Stock Portfolio

$4.21Billion

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Tue Apr 30 2024 • 12:31

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Equity Portfolio Value

Last Reported on: 22 Jan, 2024

About PINNACLE FINANCIAL PARTNERS INC and it’s 13F Hedge Fund Stock Holdings

Pinnacle Financial Partners Inc is a hedge fund based in Nashville, TN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $698.8 Millions. In it's latest 13F Holdings report, Pinnacle Financial Partners Inc reported an equity portfolio of $4.2 Billions as of 31 Dec, 2023.

The top stock holdings of Pinnacle Financial Partners Inc are MSFT, AAPL, VOO. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (IBCE), VANGUARD BD INDEX FDS (BIV) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), WARNER BROS DISCOVERY INC (WBD) and DEVON ENERGY CORP NEW (DVN). Pinnacle Financial Partners Inc opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), OCCIDENTAL PETE CORP (OXY) and CANADIAN IMPERIAL BK COMM TO. The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP (OTIS), FACTSET RESH SYS INC (FDS) and VANGUARD SCOTTSDALE FDS (BNDW).

New Buys

Ticker	$ Bought
INVESCO EXCH TRADED FD TR II	10,407,400
OCCIDENTAL PETE CORP	8,658,430
CANADIAN IMPERIAL BK COMM TO	7,839,550
ISHARES TR	836,346
DIMENSIONAL ETF TRUST	759,139
DIMENSIONAL ETF TRUST	556,135
DIMENSIONAL ETF TRUST	527,434
ISHARES TR	417,813

New stocks bought by PINNACLE FINANCIAL PARTNERS INC

Additions

Ticker	% Inc.
OTIS WORLDWIDE CORP	602
FACTSET RESH SYS INC	427
VANGUARD SCOTTSDALE FDS	422
SPDR GOLD TR	215
TESLA INC	193
VERIZON COMMUNICATIONS INC	176
SELECT SECTOR SPDR TR	133
SYNOPSYS INC	132

Additions to existing portfolio by PINNACLE FINANCIAL PARTNERS INC

Reductions

Ticker	% Reduced
DEVON ENERGY CORP NEW	-85.57
CARMAX INC	-72.01
CUMMINS INC	-70.5
JONES LANG LASALLE INC	-61.28
NEXTERA ENERGY INC	-55.64
CITIZENS FINL GROUP INC	-53.53
M & T BK CORP	-51.97
PFIZER INC	-50.95

PINNACLE FINANCIAL PARTNERS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PINNACLE FINANCIAL PARTNERS INC

Current Stock Holdings of PINNACLE FINANCIAL PARTNERS INC

Last Reported on: 22 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	AAON INC	0.00	1,125	83,104	UNCHANGED	0.00
AAPL	APPLE INC	4.80	1,050,870	202,324,000	REDUCED	-3.35
AAXJ	ISHARES TR	0.37	133,036	15,582,500	REDUCED	-12.64
AAXJ	ISHARES TR	0.28	227,285	11,654,000	REDUCED	-10.84
AAXJ	ISHARES TR	0.16	67,571	6,544,260	ADDED	7.63
AAXJ	ISHARES TR	0.06	24,175	2,662,390	ADDED	20.42
AAXJ	ISHARES TR	0.03	12,552	1,360,760	UNCHANGED	0.00
AAXJ	ISHARES TR	0.03	25,630	1,335,330	ADDED	2.66
AAXJ	ISHARES TR	0.02	11,468	887,507	REDUCED	-4.79
AAXJ	ISHARES TR	0.01	3,727	240,206	REDUCED	-19.81
AAXJ	ISHARES TR	0.00	2,230	224,137	NEW
AAXJ	ISHARES TR	0.00	3,147	131,670	UNCHANGED	0.00
ABBV	ABBVIE INC	0.62	169,749	26,306,000	REDUCED	-0.85
ABT	ABBOTT LABS	0.13	48,085	5,292,720	REDUCED	-6.47
ACN	ACCENTURE PLC IRELAND	0.05	6,267	2,199,150	ADDED	3.02
ACWF	ISHARES TR	0.29	241,263	12,150,000	REDUCED	-12.68
ACWF	ISHARES TR	0.01	8,595	433,802	REDUCED	-1.54
ADBE	ADOBE INC	0.04	2,681	1,599,490	REDUCED	-12.13
ADI	ANALOG DEVICES INC	0.01	2,489	494,216	ADDED	9.07
ADP	AUTOMATIC DATA PROCESSING IN	0.67	120,899	28,165,800	REDUCED	-0.95
ADSK	AUTODESK INC	0.01	1,415	344,524	NEW
AEE	AMEREN CORP	0.01	6,411	463,774	REDUCED	-21.55
AEP	AMERICAN ELEC PWR CO INC	0.19	96,207	7,813,940	REDUCED	-5.17
AFK	VANECK ETF TRUST	0.01	8,400	260,484	ADDED	2.48
AFK	VANECK ETF TRUST	0.00	206	17,483	UNCHANGED	0.00
AFL	AFLAC INC	0.05	27,192	2,243,340	ADDED	0.25
AGG	ISHARES TR	1.15	591,558	48,531,400	REDUCED	-10.04
AGG	ISHARES TR	1.13	156,396	47,414,600	ADDED	1.98
AGG	ISHARES TR	0.67	170,603	28,192,200	ADDED	5.16
AGG	ISHARES TR	0.65	57,469	27,449,100	REDUCED	-8.17
AGG	ISHARES TR	0.58	323,325	24,362,600	ADDED	3.43
AGG	ISHARES TR	0.45	174,875	18,930,300	REDUCED	-0.6
AGG	ISHARES TR	0.45	67,886	18,814,600	REDUCED	-0.24
AGG	ISHARES TR	0.45	93,509	18,768,100	REDUCED	-7.24
AGG	ISHARES TR	0.32	106,064	13,273,100	ADDED	1.39
AGG	ISHARES TR	0.28	112,064	11,792,500	REDUCED	-0.73
AGG	ISHARES TR	0.24	98,374	10,276,100	ADDED	6.35
AGG	ISHARES TR	0.23	99,901	9,878,210	REDUCED	-0.55
AGG	ISHARES TR	0.22	52,056	9,052,020	REDUCED	-2.88
AGG	ISHARES TR	0.20	73,232	8,584,260	ADDED	0.84
AGG	ISHARES TR	0.18	68,880	7,622,300	REDUCED	-6.92
AGG	ISHARES TR	0.18	73,522	7,577,940	ADDED	0.55
AGG	ISHARES TR	0.17	73,702	7,314,930	ADDED	45.42
AGG	ISHARES TR	0.14	50,666	5,891,960	ADDED	4.74
AGG	ISHARES TR	0.13	74,996	5,632,210	REDUCED	-2.73
AGG	ISHARES TR	0.09	50,541	3,928,580	REDUCED	-15.62
AGG	ISHARES TR	0.06	20,963	2,390,620	ADDED	3.25
AGG	ISHARES TR	0.05	8,137	2,227,420	UNCHANGED	0.00
AGG	ISHARES TR	0.05	14,317	2,223,730	ADDED	3.36
AGG	ISHARES TR	0.02	3,189	836,346	NEW
AGG	ISHARES TR	0.02	9,074	718,842	ADDED	127
AGG	ISHARES TR	0.02	5,884	685,663	UNCHANGED	0.00
AGG	ISHARES TR	0.02	7,377	674,223	ADDED	0.9
AGG	ISHARES TR	0.01	6,307	607,931	REDUCED	-45.11
AGG	ISHARES TR	0.01	2,322	585,633	ADDED	1.35
AGG	ISHARES TR	0.01	3,887	417,813	NEW
AGG	ISHARES TR	0.01	3,041	413,121	ADDED	1.37
AGG	ISHARES TR	0.01	3,193	391,941	NEW
AGG	ISHARES TR	0.01	7,894	317,417	REDUCED	-13.65
AGGY	WISDOMTREE TR	0.07	101,736	2,938,130	ADDED	4.01
AGNG	GLOBAL X FDS	0.09	224,699	3,896,280	REDUCED	-0.76
AGZD	WISDOMTREE TR	0.00	1,599	73,058	UNCHANGED	0.00
AIRR	FIRST TR EXCHANGE-TRADED FD	0.01	7,778	401,889	NEW
AJG	GALLAGHER ARTHUR J & CO	0.01	1,756	394,890	ADDED	15.6
ALGN	ALIGN TECHNOLOGY INC	0.00	65.00	17,810	UNCHANGED	0.00
ALL	ALLSTATE CORP	0.05	15,307	2,142,680	REDUCED	-0.64
AMAT	APPLIED MATLS INC	0.01	2,141	346,994	ADDED	35.25
AMD	ADVANCED MICRO DEVICES INC	0.01	3,568	525,959	ADDED	5.47
AMGN	AMGEN INC	0.39	57,317	16,508,400	REDUCED	-0.67
AMP	AMERIPRISE FINL INC	0.01	1,029	390,844	REDUCED	-4.55
AMPH	AMPHASTAR PHARMACEUTICALS IN	0.00	1,000	61,850	UNCHANGED	0.00
AMPS	ISHARES TR	0.59	252,500	24,894,000	REDUCED	-15.5
AMPS	ISHARES TR	0.03	21,260	1,076,180	ADDED	25.18
AMPS	ISHARES TR	0.01	7,610	366,269	ADDED	24.59
AMPS	ISHARES TR	0.01	10,867	250,376	NEW
AMT	AMERICAN TOWER CORP NEW	0.38	73,928	15,959,600	REDUCED	-1.23
AMZN	AMAZON COM INC	3.28	907,846	137,938,000	REDUCED	-3.73
AN	AUTONATION INC	0.00	660	99,119	UNCHANGED	0.00
ANSS	ANSYS INC	0.00	270	97,978	UNCHANGED	0.00
APD	AIR PRODS & CHEMS INC	0.22	33,315	9,121,640	REDUCED	-0.14
ARE	ALEXANDRIA REAL ESTATE EQ IN	0.00	130	16,480	UNCHANGED	0.00
ASET	FLEXSHARES TR	0.01	8,612	351,975	NEW
ATO	ATMOS ENERGY CORP	0.01	5,267	610,449	REDUCED	-13.3
AVGO	BROADCOM INC	0.04	1,490	1,663,220	ADDED	9.32
AVY	AVERY DENNISON CORP	0.01	1,654	334,373	REDUCED	-11.17
AXP	AMERICAN EXPRESS CO	0.72	161,025	30,166,400	REDUCED	-6.86
AZO	AUTOZONE INC	0.28	4,620	11,945,500	REDUCED	-3.83
AZPN	ASPEN TECHNOLOGY INC	0.00	296	65,164	UNCHANGED	0.00
BA	BOEING CO	0.02	3,881	1,011,620	REDUCED	-3.98
BAB	INVESCO EXCH TRADED FD TR II	0.25	98,550	10,407,400	NEW
BAC	BANK AMERICA CORP	0.43	533,501	17,963,000	REDUCED	-31.9
BAX	BAXTER INTL INC	0.02	17,871	690,894	UNCHANGED	0.00
BBAX	J P MORGAN EXCHANGE TRADED F	0.06	46,474	2,555,140	ADDED	59.62
BDX	BECTON DICKINSON & CO	0.01	1,119	272,845	ADDED	13.49
BIL	SPDR SER TR	0.24	336,055	10,007,700	REDUCED	-14.05
BIL	SPDR SER TR	0.10	53,060	4,420,390	REDUCED	-4.17
BIL	SPDR SER TR	0.10	51,614	4,316,490	REDUCED	-7.19
BIL	SPDR SER TR	0.09	123,373	3,583,990	ADDED	85.38
BIL	SPDR SER TR	0.03	10,855	1,356,550	REDUCED	-0.83
BIL	SPDR SER TR	0.01	6,226	297,541	UNCHANGED	0.00
BIL	SPDR SER TR	0.01	3,090	292,715	ADDED	6.11
BIL	SPDR SER TR	0.00	3,500	183,505	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS	0.14	76,126	5,814,500	REDUCED	-3.36
BIV	VANGUARD BD INDEX FDS	0.05	25,621	1,973,330	REDUCED	-4.5
BKNG	BOOKING HOLDINGS INC	0.23	2,791	9,900,290	REDUCED	-0.18
BLK	BLACKROCK INC	0.44	22,998	18,669,800	REDUCED	-2.43
BMY	BRISTOL-MYERS SQUIBB CO	0.06	48,911	2,509,630	REDUCED	-0.46
BNDW	VANGUARD SCOTTSDALE FDS	0.50	269,449	20,847,300	ADDED	0.46
BNDW	VANGUARD SCOTTSDALE FDS	0.13	68,288	5,327,830	ADDED	0.39
BNDW	VANGUARD SCOTTSDALE FDS	0.06	31,693	2,576,010	REDUCED	-16.86
BNDW	VANGUARD SCOTTSDALE FDS	0.03	14,405	1,044,940	ADDED	1.1
BNDW	VANGUARD SCOTTSDALE FDS	0.02	15,688	930,611	ADDED	422
BNDW	VANGUARD SCOTTSDALE FDS	0.02	3,783	820,684	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS	0.01	5,777	267,823	REDUCED	-3.92
BNDW	VANGUARD SCOTTSDALE FDS	0.00	3,475	202,697	UNCHANGED	0.00
BRKA	BERKSHIRE HATHAWAY INC DEL	0.90	70.00	37,983,800	ADDED	2.94
BRKA	BERKSHIRE HATHAWAY INC DEL	0.48	56,649	20,204,400	REDUCED	-6.98
BTEC	PRINCIPAL EXCHANGE TRADED FD	0.02	38,752	678,549	ADDED	9.73
BURL	BURLINGTON STORES INC	0.00	145	28,200	UNCHANGED	0.00
BUZZ	VANECK ETF TRUST	0.01	6,841	353,201	REDUCED	-45.06
BX	BLACKSTONE INC	0.12	39,671	5,193,730	ADDED	0.26
BXMT	BLACKSTONE MTG TR INC	0.01	13,476	286,635	UNCHANGED	0.00
C	CITIGROUP INC	0.00	360	18,519	UNCHANGED	0.00
CARR	CARRIER GLOBAL CORPORATION	0.01	5,781	332,118	ADDED	8.97
CAT	CATERPILLAR INC	0.12	17,467	5,164,470	ADDED	6.57
CB	CHUBB LIMITED	0.04	8,361	1,889,590	REDUCED	-0.14
CCI	CROWN CASTLE INC	0.01	4,059	467,552	REDUCED	-1.19
CCV	COMCAST CORP NEW	0.58	554,902	24,332,500	REDUCED	-0.4
CDC	VICTORY PORTFOLIOS II	0.40	354,728	16,878,000	ADDED	6.54
CFG	CITIZENS FINL GROUP INC	0.01	13,564	449,511	REDUCED	-53.53
CGNX	COGNEX CORP	0.00	1,170	48,836	UNCHANGED	0.00
CHD	CHURCH & DWIGHT CO INC	0.00	560	52,954	UNCHANGED	0.00
CHH	CHOICE HOTELS INTL INC	0.01	2,730	309,309	ADDED	0.78
CHRW	C H ROBINSON WORLDWIDE INC	0.06	27,688	2,391,970	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO	0.05	27,075	2,158,150	REDUCED	-3.24
CLX	CLOROX CO DEL	0.02	5,069	722,791	ADDED	0.56
CME	CME GROUP INC	0.46	92,366	19,452,300	REDUCED	-1.06
CMG	CHIPOTLE MEXICAN GRILL INC	0.18	3,302	7,551,600	REDUCED	-3.79
CMI	CUMMINS INC	0.00	400	95,828	REDUCED	-70.5
COF	CAPITAL ONE FINL CORP	0.32	103,651	13,590,700	REDUCED	-9.6
COP	CONOCOPHILLIPS	0.05	16,623	1,929,430	REDUCED	-13.26
COST	COSTCO WHSL CORP NEW	0.52	33,233	21,936,400	REDUCED	-0.19
CP	CANADIAN PACIFIC KANSAS CITY	0.01	4,886	387,107	REDUCED	-3.86
CPRT	COPART INC	0.50	431,896	21,162,900	REDUCED	-0.16
CRL	CHARLES RIV LABS INTL INC	0.00	130	30,732	UNCHANGED	0.00
CRM	SALESFORCE INC	0.93	149,156	39,248,900	REDUCED	-3.00
CSCO	CISCO SYS INC	0.20	169,227	8,549,350	REDUCED	-49.97
CSD	INVESCO EXCHANGE TRADED FD T	0.07	18,762	2,960,640	ADDED	4.07
CSD	INVESCO EXCHANGE TRADED FD T	0.01	13,629	479,751	REDUCED	-2.58
CSD	INVESCO EXCHANGE TRADED FD T	0.01	8,650	326,278	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.00	4,320	218,203	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.00	5,728	214,742	REDUCED	-43.78
CSTR	CAPSTAR FINL HLDGS INC	0.00	1,208	22,638	UNCHANGED	0.00
CSX	CSX CORP	0.03	38,843	1,346,690	ADDED	3.8
CTAS	CINTAS CORP	0.18	12,569	7,574,850	REDUCED	-7.51
CVS	CVS HEALTH CORP	0.89	474,451	37,462,600	REDUCED	-1.82
CVX	CHEVRON CORP NEW	0.70	197,792	29,502,700	REDUCED	-12.14
CWI	SPDR INDEX SHS FDS	0.01	10,216	347,446	REDUCED	-32.04
D	DOMINION ENERGY INC	0.02	17,575	826,025	REDUCED	-33.97
DD	DUPONT DE NEMOURS INC	0.02	8,627	663,675	ADDED	8.22
DE	DEERE & CO	0.35	36,429	14,566,900	ADDED	0.01
DFAC	DIMENSIONAL ETF TRUST	0.04	36,599	1,896,930	ADDED	33.84
DFAC	DIMENSIONAL ETF TRUST	0.02	20,396	759,139	NEW
DFAC	DIMENSIONAL ETF TRUST	0.01	9,328	556,135	NEW
DFAC	DIMENSIONAL ETF TRUST	0.01	10,079	527,434	NEW
DFAC	DIMENSIONAL ETF TRUST	0.01	16,494	482,119	REDUCED	-6.2
DFAC	DIMENSIONAL ETF TRUST	0.01	8,335	286,391	NEW
DG	DOLLAR GEN CORP NEW	0.21	64,139	8,719,700	REDUCED	-7.58
DHR	DANAHER CORPORATION	0.32	58,921	13,630,800	REDUCED	-12.14
DIA	SPDR DOW JONES INDL AVERAGE	0.36	40,040	15,089,900	REDUCED	-0.24
DIS	DISNEY WALT CO	0.24	111,401	10,058,400	REDUCED	-2.51
DKNG	DRAFTKINGS INC NEW	0.00	5,825	205,331	UNCHANGED	0.00
DLR	DIGITAL RLTY TR INC	0.02	7,049	948,653	REDUCED	-7.21
DOW	DOW INC	0.31	235,770	12,929,600	REDUCED	-0.75
DUK	DUKE ENERGY CORP NEW	0.11	46,833	4,544,670	REDUCED	-21.31
DVN	DEVON ENERGY CORP NEW	0.00	714	32,344	REDUCED	-85.57
DXCM	DEXCOM INC	0.15	49,822	6,182,420	REDUCED	-5.96
EA	ELECTRONIC ARTS INC	0.00	310	42,411	UNCHANGED	0.00
ECL	ECOLAB INC	0.02	4,360	864,809	ADDED	0.18
ED	CONSOLIDATED EDISON INC	0.01	3,837	349,053	ADDED	24.13
EDV	VANGUARD WORLD FD	0.01	3,219	544,912	UNCHANGED	0.00
EGP	EASTGROUP PPTYS INC	0.00	130	23,860	UNCHANGED	0.00
EL	LAUDER ESTEE COS INC	0.15	43,453	6,355,000	REDUCED	-0.66
ELV	ELEVANCE HEALTH INC	0.04	3,085	1,454,760	REDUCED	-4.37
EMGF	ISHARES INC	0.05	41,999	2,124,310	ADDED	9.45
EMGF	ISHARES INC	0.00	2,571	110,733	UNCHANGED	0.00
EMN	EASTMAN CHEM CO	0.00	485	43,563	UNCHANGED	0.00
EMR	EMERSON ELEC CO	0.58	252,695	24,594,800	REDUCED	-9.11
ENB	ENBRIDGE INC	0.15	171,861	6,200,550	REDUCED	-21.72
EOG	EOG RES INC	0.52	179,628	21,726,000	REDUCED	-4.8
EPD	ENTERPRISE PRODS PARTNERS L	0.03	50,659	1,334,860	REDUCED	-0.11
EQIX	EQUINIX INC	0.00	30.00	24,162	UNCHANGED	0.00
ET	ENERGY TRANSFER L P	0.01	43,859	605,254	ADDED	0.8
ETN	EATON CORP PLC	0.61	107,382	25,859,700	REDUCED	-11.3
ETSY	ETSY INC	0.00	375	30,394	UNCHANGED	0.00
EW	EDWARDS LIFESCIENCES CORP	0.00	1,530	116,662	UNCHANGED	0.00
EXAS	EXACT SCIENCES CORP	0.00	2,710	200,486	UNCHANGED	0.00
EXP	EAGLE MATLS INC	0.00	1,016	206,086	NEW
F	FORD MTR CO DEL	0.00	14,720	179,437	UNCHANGED	0.00
FBHS	FORTUNE BRANDS INNOVATIONS I	0.01	8,416	640,795	REDUCED	-0.41
FBK	FB FINL CORP	0.00	1,026	40,886	UNCHANGED	0.00
FDS	FACTSET RESH SYS INC	0.01	527	251,406	ADDED	427
FDX	FEDEX CORP	0.04	6,754	1,708,560	REDUCED	-4.42
FITB	FIFTH THIRD BANCORP	0.01	7,342	253,226	REDUCED	-14.53
FLT	FLEETCOR TECHNOLOGIES INC	0.19	27,656	7,815,860	ADDED	0.01
FNDA	SCHWAB STRATEGIC TR	0.05	57,398	2,121,430	REDUCED	-31.33
FNDA	SCHWAB STRATEGIC TR	0.01	5,509	457,027	ADDED	18.4
FNDA	SCHWAB STRATEGIC TR	0.01	5,258	400,292	NEW
FNDA	SCHWAB STRATEGIC TR	0.01	4,553	342,938	ADDED	0.35
FNDA	SCHWAB STRATEGIC TR	0.01	4,350	242,164	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.01	5,065	239,287	ADDED	0.54
FNDA	SCHWAB STRATEGIC TR	0.00	8,266	204,914	REDUCED	-18.67
FNDA	SCHWAB STRATEGIC TR	0.00	2,530	116,532	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.00	2,000	112,800	UNCHANGED	0.00
FOXF	FOX FACTORY HLDG CORP	0.00	1,260	85,025	UNCHANGED	0.00
FR	FIRST INDL RLTY TR INC	0.00	285	15,011	UNCHANGED	0.00
FTNT	FORTINET INC	0.02	15,204	889,892	ADDED	2.3
FTV	FORTIVE CORP	0.01	3,606	265,509	UNCHANGED	0.00
GBIL	GOLDMAN SACHS ETF TR	0.01	4,849	454,885	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP	0.41	65,690	17,057,700	REDUCED	-5.82
GE	GENERAL ELECTRIC CO	0.02	7,126	909,488	REDUCED	-0.64
GIS	GENERAL MLS INC	0.05	31,643	2,061,230	ADDED	7.35
GLD	SPDR GOLD TR	0.25	55,351	10,581,500	ADDED	215
GLW	CORNING INC	0.00	6,814	207,487	REDUCED	-3.73
GM	GENERAL MTRS CO	0.08	96,809	3,477,380	REDUCED	-18.37
GNRC	GENERAC HLDGS INC	0.00	335	43,295	UNCHANGED	0.00
GOOG	ALPHABET INC	2.64	796,920	111,322,000	REDUCED	-4.1
GOOG	ALPHABET INC	1.08	322,124	45,396,900	REDUCED	-2.59
GPC	GENUINE PARTS CO	0.01	4,666	646,246	REDUCED	-3.01
GS	GOLDMAN SACHS GROUP INC	0.04	4,481	1,728,630	REDUCED	-1.69
HAL	HALLIBURTON CO	0.00	5,802	209,744	ADDED	1.52
HBAN	HUNTINGTON BANCSHARES INC	0.00	11,060	140,682	REDUCED	-7.23
HCA	HCA HEALTHCARE INC	1.62	252,291	68,290,100	REDUCED	-9.68
HD	HOME DEPOT INC	0.91	110,883	38,426,600	REDUCED	-0.55
HEI	HEICO CORP NEW	0.00	901	128,338	UNCHANGED	0.00
HES	HESS CORP	0.00	413	59,538	UNCHANGED	0.00
HON	HONEYWELL INTL INC	0.55	110,773	23,230,200	REDUCED	-7.93
HPE	HEWLETT PACKARD ENTERPRISE C	0.00	11,615	197,223	ADDED	0.69
HPQ	HP INC	0.01	11,075	333,246	ADDED	34.00
HSTM	HEALTHSTREAM INC	0.05	83,089	2,245,900	REDUCED	-0.11
HSY	HERSHEY CO	0.02	3,882	723,760	REDUCED	-8.21
IAU	ISHARES GOLD TR	0.05	54,017	2,108,300	ADDED	6.85
IBCE	ISHARES TR	0.15	94,840	6,157,960	REDUCED	-0.17
IBCE	ISHARES TR	0.11	68,009	4,784,460	ADDED	1.9
IBKR	INTERACTIVE BROKERS GROUP IN	0.00	370	30,673	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS	0.31	79,897	13,067,200	ADDED	0.23
ICE	INTERCONTINENTAL EXCHANGE IN	0.24	79,662	10,231,000	ADDED	0.26
INFR	LEGG MASON ETF INVT	0.12	184,781	5,111,040	ADDED	21.52
INTC	INTEL CORP	0.14	116,125	5,835,300	ADDED	10.79
INTU	INTUIT	0.21	14,372	8,982,900	ADDED	4.28
IP	INTERNATIONAL PAPER CO	0.01	8,114	293,322	UNCHANGED	0.00
IPG	INTERPUBLIC GROUP COS INC	0.00	6,257	204,229	NEW
ISRG	INTUITIVE SURGICAL INC	0.16	19,543	6,593,020	ADDED	5.46
ITT	ITT INC	0.01	2,623	312,976	UNCHANGED	0.00
ITW	ILLINOIS TOOL WKS INC	0.02	3,045	797,610	ADDED	2.04
IVOG	VANGUARD ADMIRAL FDS INC	0.22	91,411	9,067,060	ADDED	8.91
J	JACOBS SOLUTIONS INC	0.01	2,631	341,503	ADDED	4.16
JAAA	JANUS DETROIT STR TR	0.04	32,397	1,565,420	ADDED	7.32
JKHY	HENRY JACK & ASSOC INC	0.01	3,044	497,424	REDUCED	-29.55
JLL	JONES LANG LASALLE INC	0.01	1,466	276,883	REDUCED	-61.28
JNJ	JOHNSON & JOHNSON	0.62	165,556	25,949,300	REDUCED	-1.56
JPM	JPMORGAN CHASE & CO	2.58	637,423	108,426,000	REDUCED	-3.93
KEYS	KEYSIGHT TECHNOLOGIES INC	0.00	245	38,977	UNCHANGED	0.00
KHC	KRAFT HEINZ CO	0.01	9,575	354,085	REDUCED	-12.95
KKR	KKR & CO INC	0.09	45,067	3,733,800	ADDED	0.01
KMB	KIMBERLY-CLARK CORP	0.04	13,324	1,619,000	REDUCED	-8.58
KMI	KINDER MORGAN INC DEL	0.03	65,276	1,151,470	REDUCED	-1.29
KMX	CARMAX INC	0.02	12,941	993,092	REDUCED	-72.01
KO	COCA COLA CO	0.37	265,132	15,624,200	REDUCED	-7.77
LH	LABORATORY CORP AMER HLDGS	0.22	41,351	9,398,670	REDUCED	-0.29
LHX	L3HARRIS TECHNOLOGIES INC	0.18	35,355	7,446,470	ADDED	0.19
LII	LENNOX INTL INC	0.00	209	93,532	UNCHANGED	0.00
LIN	LINDE PLC	0.25	25,660	10,538,800	ADDED	0.79
LLY	ELI LILLY & CO	0.52	37,540	21,882,800	REDUCED	-1.89
LMT	LOCKHEED MARTIN CORP	0.67	61,917	28,063,300	REDUCED	-1.16
LNC	LINCOLN NATL CORP IND	0.02	24,322	655,964	UNCHANGED	0.00
LNT	ALLIANT ENERGY CORP	0.01	4,939	253,371	REDUCED	-2.76
LOW	LOWES COS INC	0.08	15,192	3,380,980	ADDED	1.4
LRCX	LAM RESEARCH CORP	0.01	438	343,068	ADDED	2.58
LULU	LULULEMON ATHLETICA INC	0.01	1,263	645,760	ADDED	1.85
LUV	SOUTHWEST AIRLS CO	0.01	8,680	250,678	UNCHANGED	0.00
LW	LAMB WESTON HLDGS INC	0.00	335	36,210	UNCHANGED	0.00
LYTS	LSI INDS INC OHIO	0.11	318,197	4,480,210	REDUCED	-14.77
MA	MASTERCARD INCORPORATED	0.13	12,605	5,376,160	ADDED	1.1
MCD	MCDONALDS CORP	0.24	34,218	10,146,000	REDUCED	-1.21
MCHP	MICROCHIP TECHNOLOGY INC.	0.32	149,918	13,519,600	REDUCED	-20.56
MCK	MCKESSON CORP	0.02	1,998	925,034	ADDED	1.83
MCO	MOODYS CORP	0.03	3,221	1,257,990	REDUCED	-2.75
MDLZ	MONDELEZ INTL INC	0.29	170,685	12,362,700	ADDED	3.49
MDT	MEDTRONIC PLC	0.52	263,753	21,728,000	REDUCED	-8.67
MDY	SPDR S&P MIDCAP 400 ETF TR	0.42	34,706	17,609,200	REDUCED	-1.91
MELI	MERCADOLIBRE INC	0.01	405	636,474	UNCHANGED	0.00
META	META PLATFORMS INC	0.31	37,095	13,130,100	REDUCED	-5.82
MKTX	MARKETAXESS HLDGS INC	0.00	250	73,212	UNCHANGED	0.00
MMM	3M CO	0.04	13,915	1,521,190	REDUCED	-23.86
MNST	MONSTER BEVERAGE CORP NEW	0.01	4,513	259,994	ADDED	3.53
MO	ALTRIA GROUP INC	0.16	170,525	6,878,990	REDUCED	-21.76
MORN	MORNINGSTAR INC	0.00	120	34,349	UNCHANGED	0.00
MPC	MARATHON PETE CORP	0.02	5,940	881,259	ADDED	6.57
MPWR	MONOLITHIC PWR SYS INC	0.17	11,673	7,363,090	ADDED	4.96
MRK	MERCK & CO INC	0.69	266,962	29,104,200	REDUCED	-13.26
MRVL	MARVELL TECHNOLOGY INC	0.15	104,266	6,288,290	REDUCED	-5.02
MS	MORGAN STANLEY	0.01	3,361	313,418	ADDED	21.73
MSFT	MICROSOFT CORP	5.12	573,803	215,773,000	REDUCED	-2.96
MSI	MOTOROLA SOLUTIONS INC	0.01	1,015	317,786	REDUCED	-2.31
MTB	M & T BK CORP	0.01	3,109	426,182	REDUCED	-51.97
MTD	METTLER TOLEDO INTERNATIONAL	0.00	75.00	90,972	UNCHANGED	0.00
MTN	VAIL RESORTS INC	0.00	108	23,055	UNCHANGED	0.00
MU	MICRON TECHNOLOGY INC	0.20	99,646	8,503,790	ADDED	0.14
NEE	NEXTERA ENERGY INC	0.14	94,264	5,725,600	REDUCED	-55.64
NFLX	NETFLIX INC	0.07	6,081	2,960,720	ADDED	6.26
NHC	NATIONAL HEALTHCARE CORP	0.03	15,550	1,437,130	REDUCED	-9.39
NHI	NATIONAL HEALTH INVS INC	0.06	46,585	2,601,770	REDUCED	-0.9
NKE	NIKE INC	0.43	167,755	18,213,200	ADDED	1.93
NOC	NORTHROP GRUMMAN CORP	0.03	2,417	1,131,500	ADDED	0.21
NOW	SERVICENOW INC	0.50	29,896	21,121,200	ADDED	0.5
NSC	NORFOLK SOUTHN CORP	0.02	3,567	843,168	REDUCED	-16.7
NUE	NUCOR CORP	0.00	1,275	221,901	NEW
NVDA	NVIDIA CORPORATION	0.50	42,743	21,167,200	ADDED	4.5
ODFL	OLD DOMINION FREIGHT LINE IN	0.00	418	169,428	UNCHANGED	0.00
OKE	ONEOK INC NEW	0.00	3,086	216,698	NEW
OLLI	OLLIES BARGAIN OUTLET HLDGS	0.00	1,075	81,582	UNCHANGED	0.00
OMC	OMNICOM GROUP INC	0.35	171,664	14,850,700	REDUCED	-15.04
ONB	OLD NATL BANCORP IND	0.00	3,051	51,531	UNCHANGED	0.00
ORCL	ORACLE CORP	0.15	58,159	6,131,700	ADDED	7.00
OTIS	OTIS WORLDWIDE CORP	0.01	2,615	233,964	ADDED	602
OXY	OCCIDENTAL PETE CORP	0.21	145,008	8,658,430	NEW
PAB	PGIM ETF TR	0.01	7,494	370,129	UNCHANGED	0.00
PANW	PALO ALTO NETWORKS INC	0.22	32,131	9,474,790	ADDED	1.75
PAYC	PAYCOM SOFTWARE INC	0.00	130	26,874	UNCHANGED	0.00
PAYX	PAYCHEX INC	0.03	10,511	1,251,960	ADDED	2.32
PECO	PHILLIPS EDISON & CO INC	0.01	9,267	338,060	UNCHANGED	0.00
PEP	PEPSICO INC	0.51	126,517	21,487,600	REDUCED	-2.7
PFE	PFIZER INC	0.15	215,260	6,197,330	REDUCED	-50.95
PG	PROCTER AND GAMBLE CO	0.63	180,785	26,492,300	ADDED	0.53
PGR	PROGRESSIVE CORP	0.02	4,742	755,306	REDUCED	-0.25
PH	PARKER-HANNIFIN CORP	0.04	3,189	1,469,180	ADDED	16.94
PLD	PROLOGIS INC.	0.01	2,974	396,435	REDUCED	-3.97
PLTR	PALANTIR TECHNOLOGIES INC	0.00	895	15,367	UNCHANGED	0.00
PM	PHILIP MORRIS INTL INC	0.29	129,223	12,157,300	ADDED	16.94
PNC	PNC FINL SVCS GROUP INC	0.06	15,884	2,459,640	REDUCED	-13.76
PNFP	PINNACLE FINL PARTNERS INC	1.65	798,309	69,628,500	REDUCED	-2.43
POOL	POOL CORP	0.00	135	53,826	UNCHANGED	0.00
PPG	PPG INDS INC	0.00	625	93,469	UNCHANGED	0.00
PRU	PRUDENTIAL FINL INC	0.01	3,455	358,319	ADDED	4.76
PSA	PUBLIC STORAGE	0.00	300	91,500	UNCHANGED	0.00
PSX	PHILLIPS 66	0.01	4,792	638,005	ADDED	3.72
PWR	QUANTA SVCS INC	0.23	44,507	9,604,610	ADDED	3.86
PXD	PIONEER NAT RES CO	0.24	44,532	10,014,400	ADDED	0.41
PYPL	PAYPAL HLDGS INC	0.04	30,009	1,842,850	REDUCED	-16.19
QCOM	QUALCOMM INC	0.59	171,336	24,780,300	REDUCED	-14.24
QLYS	QUALYS INC	0.00	180	35,330	UNCHANGED	0.00
QQQ	INVESCO QQQ TR	0.18	18,496	7,574,480	ADDED	6.15
RCL	ROYAL CARIBBEAN GROUP	0.00	1,000	129,490	UNCHANGED	0.00
RF	REGIONS FINANCIAL CORP NEW	0.07	144,317	2,796,860	ADDED	0.42
RHI	ROBERT HALF INC.	0.10	45,455	3,996,400	ADDED	0.11
RJF	RAYMOND JAMES FINL INC	0.00	442	49,283	UNCHANGED	0.00
RMD	RESMED INC	0.00	450	77,409	UNCHANGED	0.00
RNST	RENASANT CORP	0.00	730	24,586	UNCHANGED	0.00
ROK	ROCKWELL AUTOMATION INC	0.00	100	31,048	UNCHANGED	0.00
ROP	ROPER TECHNOLOGIES INC	0.01	1,158	631,307	ADDED	1.94
RSG	REPUBLIC SVCS INC	0.02	5,200	857,534	ADDED	0.02
RTX	RTX CORPORATION	0.05	25,488	2,144,560	ADDED	6.71
SBRA	SABRA HEALTH CARE REIT INC	0.04	124,660	1,778,900	ADDED	5.77
SBUX	STARBUCKS CORP	0.07	32,829	3,151,910	ADDED	2.12
SCCO	SOUTHERN COPPER CORP	0.00	1,318	113,440	UNCHANGED	0.00
SCHW	SCHWAB CHARLES CORP	0.15	93,340	6,421,790	ADDED	0.57
SGRY	SURGERY PARTNERS INC	0.00	2,000	63,980	UNCHANGED	0.00
SHW	SHERWIN WILLIAMS CO	0.30	40,804	12,726,800	ADDED	70.8
SIVR	ABRDN SILVER ETF TRUST	0.00	2,205	50,208	UNCHANGED	0.00
SJM	SMUCKER J M CO	0.01	2,058	260,090	ADDED	6.47
SLB	SCHLUMBERGER LTD	0.10	81,738	4,253,640	ADDED	0.05
SLV	ISHARES SILVER TR	0.01	21,198	461,692	ADDED	7.6
SMBK	SMARTFINANCIAL INC	0.02	36,763	900,325	UNCHANGED	0.00
SMMF	SUMMIT FINL GROUP INC	0.00	4,477	137,399	REDUCED	-50.34
SNA	SNAP ON INC	0.33	48,027	13,872,100	REDUCED	-16.37
SNPS	SYNOPSYS INC	0.01	832	428,406	ADDED	132
SO	SOUTHERN CO	0.23	140,741	9,868,760	REDUCED	-3.28
SON	SONOCO PRODS CO	0.02	14,189	792,740	UNCHANGED	0.00
SPGI	S&P GLOBAL INC	0.38	36,843	16,230,100	ADDED	1.68
SPLK	SPLUNK INC	0.00	490	74,652	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TR	3.41	301,855	143,475,000	ADDED	12.76
SRC	SPIRIT RLTY CAP INC NEW	0.00	1,102	48,146	UNCHANGED	0.00
SSB	SOUTHSTATE CORPORATION	0.00	176	14,863	UNCHANGED	0.00
STE	STERIS PLC	0.00	200	43,970	UNCHANGED	0.00
STWD	STARWOOD PPTY TR INC	0.01	22,790	479,046	REDUCED	-8.36
STZ	CONSTELLATION BRANDS INC	0.04	7,304	1,765,740	REDUCED	-2.79
SYK	STRYKER CORPORATION	0.04	6,258	1,874,020	ADDED	6.37
SYY	SYSCO CORP	0.03	16,190	1,183,980	REDUCED	-10.03
T	AT&T INC	0.03	82,870	1,390,560	REDUCED	-10.11
TDG	TRANSDIGM GROUP INC	0.33	13,761	13,920,600	ADDED	0.19
TEL	TE CONNECTIVITY LTD	0.00	1,526	214,409	NEW
TER	TERADYNE INC	0.00	146	15,844	UNCHANGED	0.00
TFC	TRUIST FINL CORP	0.06	65,290	2,410,510	REDUCED	-2.89
TGT	TARGET CORP	0.03	9,815	1,397,850	REDUCED	-5.31
TJX	TJX COS INC NEW	0.70	313,866	29,443,800	REDUCED	-5.36
TMO	THERMO FISHER SCIENTIFIC INC	0.71	56,346	29,907,900	REDUCED	-0.5
TMUS	T-MOBILE US INC	0.24	63,119	10,119,900	ADDED	3.41
TPR	TAPESTRY INC	0.00	2,334	85,915	UNCHANGED	0.00
TRV	TRAVELERS COMPANIES INC	0.06	12,587	2,397,700	REDUCED	-6.72
TSCO	TRACTOR SUPPLY CO	0.01	1,317	283,195	REDUCED	-0.3
TSLA	TESLA INC	0.06	9,919	2,464,670	ADDED	193
TT	TRANE TECHNOLOGIES PLC	0.02	2,903	708,043	ADDED	5.56
TXN	TEXAS INSTRS INC	0.05	11,493	1,959,100	REDUCED	-7.83
TXRH	TEXAS ROADHOUSE INC	0.00	623	76,149	UNCHANGED	0.00
TYL	TYLER TECHNOLOGIES INC	0.00	75.00	31,359	UNCHANGED	0.00
UAA	UNDER ARMOUR INC	0.00	6,000	50,100	UNCHANGED	0.00
UBER	UBER TECHNOLOGIES INC	0.00	3,292	202,689	NEW
UNH	UNITEDHEALTH GROUP INC	2.81	224,475	118,179,000	REDUCED	-2.74
UNP	UNION PAC CORP	1.40	239,452	58,814,200	REDUCED	-8.04
UPS	UNITED PARCEL SERVICE INC	0.37	99,190	15,595,700	REDUCED	-17.54
USB	US BANCORP DEL	0.56	541,107	23,419,100	REDUCED	-5.03
V	VISA INC	2.56	414,779	107,988,000	REDUCED	-2.03
VEA	VANGUARD TAX-MANAGED FDS	1.32	1,160,260	55,576,700	REDUCED	-4.93
VEU	VANGUARD INTL EQUITY INDEX F	0.57	581,248	23,889,300	ADDED	8.04
VEU	VANGUARD INTL EQUITY INDEX F	0.29	215,035	12,072,100	ADDED	50.19
VIG	VANGUARD SPECIALIZED FUNDS	0.05	12,025	2,049,060	ADDED	1.22
VIGI	VANGUARD WHITEHALL FDS	0.42	156,996	17,525,500	ADDED	41.42
VIGI	VANGUARD WHITEHALL FDS	0.03	16,289	1,292,370	UNCHANGED	0.00
VLO	VALERO ENERGY CORP	0.55	179,605	23,348,600	REDUCED	-1.8
VMC	VULCAN MATLS CO	0.01	1,089	247,214	ADDED	0.28
VNT	VONTIER CORPORATION	0.00	479	16,549	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	3.77	363,744	158,883,000	ADDED	2.06
VOO	VANGUARD INDEX FDS	0.95	128,579	39,973,000	ADDED	16.33
VOO	VANGUARD INDEX FDS	0.65	115,505	27,400,000	ADDED	0.24
VOO	VANGUARD INDEX FDS	0.39	69,995	16,283,600	ADDED	9.57
VOO	VANGUARD INDEX FDS	0.18	31,145	7,529,930	ADDED	11.38
VOO	VANGUARD INDEX FDS	0.17	81,458	7,197,630	ADDED	3.64
VOO	VANGUARD INDEX FDS	0.13	31,079	5,593,290	ADDED	74.75
VOO	VANGUARD INDEX FDS	0.04	11,748	1,756,330	ADDED	4.62
VOO	VANGUARD INDEX FDS	0.03	5,425	1,157,320	REDUCED	-43.28
VOO	VANGUARD INDEX FDS	0.02	4,284	940,638	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.01	4,067	589,757	ADDED	5.04
VRTX	VERTEX PHARMACEUTICALS INC	0.01	642	261,222	NEW
VTEB	VANGUARD MUN BD FDS	0.67	553,729	28,267,900	REDUCED	-7.22
VXUS	VANGUARD STAR FDS	0.03	23,462	1,359,860	ADDED	0.83
VZ	VERIZON COMMUNICATIONS INC	0.24	270,179	10,185,800	ADDED	176
WBA	WALGREENS BOOTS ALLIANCE INC	0.01	11,866	309,822	ADDED	4.91
WCC	WESCO INTL INC	0.00	1,250	217,351	NEW
WEC	WEC ENERGY GROUP INC	0.00	328	27,608	UNCHANGED	0.00
WFC	WELLS FARGO CO NEW	0.07	61,100	3,007,340	ADDED	0.56
WFC	WELLS FARGO CO NEW	0.00	103	123,149	REDUCED	-20.77
WM	WASTE MGMT INC DEL	0.12	27,159	4,864,190	REDUCED	-2.67
WMB	WILLIAMS COS INC	0.04	48,074	1,674,420	ADDED	1.26
WMT	WALMART INC	0.16	43,877	6,917,220	ADDED	4.84
WPC	WP CAREY INC	0.01	9,683	627,556	ADDED	0.34
WY	WEYERHAEUSER CO MTN BE	0.31	372,885	12,965,200	ADDED	0.52
XEL	XCEL ENERGY INC	0.00	500	30,955	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.09	20,082	3,865,380	ADDED	0.45
XLB	SELECT SECTOR SPDR TR	0.07	32,921	2,760,100	ADDED	6.72
XLB	SELECT SECTOR SPDR TR	0.05	33,142	2,098,890	ADDED	46.23
XLB	SELECT SECTOR SPDR TR	0.03	16,179	1,165,380	ADDED	133
XLB	SELECT SECTOR SPDR TR	0.02	7,130	972,394	REDUCED	-5.61
XLB	SELECT SECTOR SPDR TR	0.01	7,414	634,196	REDUCED	-10.46
XLB	SELECT SECTOR SPDR TR	0.01	13,988	560,360	REDUCED	-2.99
XLB	SELECT SECTOR SPDR TR	0.01	2,900	330,573	REDUCED	-22.21
XLB	SELECT SECTOR SPDR TR	0.01	6,611	248,574	REDUCED	-48.78
XOM	EXXON MOBIL CORP	1.32	556,391	55,628,000	REDUCED	-5.18
XYL	XYLEM INC	0.01	5,542	633,784	ADDED	1.11
YUM	YUM BRANDS INC	0.02	6,065	792,453	ADDED	1.59
Z	ZILLOW GROUP INC	0.00	325	18,804	UNCHANGED	0.00
ZTS	ZOETIS INC	0.02	3,399	670,864	ADDED	14.99
	BANK MONTREAL QUE	0.40	169,949	16,814,800	REDUCED	-1.03
	FISERV INC	0.21	66,620	8,849,800	ADDED	0.53
	SHELL PLC	0.21	134,123	8,825,280	ADDED	8.44
	DIAGEO PLC	0.19	53,901	7,851,220	ADDED	1.27
	CANADIAN IMPERIAL BK COMM TO	0.19	162,849	7,839,550	NEW
	APOLLO GLOBAL MGMT INC	0.17	78,835	7,346,640	ADDED	3.84
	BROOKFIELD CORP	0.09	96,873	3,892,530	REDUCED	-8.51
	HOWARD HUGHES HOLDINGS INC	0.06	29,600	2,532,280	REDUCED	-16.93
	ROYAL BK CDA	0.04	18,543	1,875,250	UNCHANGED	0.00
	ASML HOLDING N V	0.02	1,169	884,841	ADDED	10.81
	BROOKFIELD ASSET MANAGMT LTD	0.02	18,122	728,554	REDUCED	-20.32
	NOVARTIS AG	0.01	5,263	531,405	ADDED	14.74
	GSK PLC	0.01	11,732	434,789	ADDED	5.31
	TC ENERGY CORP	0.01	10,484	409,819	ADDED	5.02
	BP PLC	0.01	11,381	402,888	ADDED	4.71
	NOVO-NORDISK A S	0.01	3,524	364,557	NEW
	SANOFI	0.01	7,067	351,442	ADDED	15.49
	ARES CAPITAL CORP	0.01	15,638	313,229	UNCHANGED	0.00
	KENVUE INC	0.01	14,539	313,025	ADDED	12.11
	GE HEALTHCARE TECHNOLOGIES I	0.01	3,900	301,549	ADDED	0.85
	TAIWAN SEMICONDUCTOR MFG LTD	0.01	2,762	287,248	NEW
	ATLASSIAN CORPORATION	0.01	1,001	238,098	REDUCED	-1.28
	ASTRAZENECA PLC	0.01	3,445	232,022	NEW
	NOVA LTD	0.00	1,586	217,900	NEW
	TOTALENERGIES SE	0.00	3,120	210,227	NEW
	BARRICK GOLD CORP	0.00	10,531	190,506	ADDED	2.02
	EATON VANCE TAX-MANAGED DIVE	0.00	12,434	151,570	UNCHANGED	0.00
	EATON VANCE ENHANCED EQUITY	0.00	7,748	145,043	REDUCED	-8.41
	HALEON PLC	0.00	15,624	128,585	ADDED	7.74
	BLACKSTONE SENI FLTN RAT 202	0.00	7,940	105,999	REDUCED	-2.35
	VERALTO CORP	0.00	1,008	82,918	NEW
	SHOPIFY INC	0.00	1,050	81,795	UNCHANGED	0.00
	NUVEEN AMT FREE MUN CR INC F	0.00	2,510	29,668	UNCHANGED	0.00
	BLACKROCK MUNIHOLDINGS FD IN	0.00	2,000	23,820	UNCHANGED	0.00
	CANADIAN NATL RY CO	0.00	175	21,985	UNCHANGED	0.00
	NUVEEN TAXABLE MUNICPAL INM	0.00	1,291	20,385	UNCHANGED	0.00
	KAYNE ANDERSON ENERGY INFRST	0.00	2,255	19,799	UNCHANGED	0.00
	BLACKROCK MUNIYIELD QUALITY	0.00	1,200	13,968	UNCHANGED	0.00