Pinnacle Financial Partners as of March 31, 2021
Portfolio Holdings for Pinnacle Financial Partners
Pinnacle Financial Partners holds 420 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $129M | 354k | 364.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $87M | 218k | 396.33 | |
| Apple (AAPL) | 2.9 | $66M | 538k | 122.15 | |
| Microsoft Corporation (MSFT) | 2.7 | $61M | 257k | 235.77 | |
| Pinnacle Financial Partners (PNFP) | 2.6 | $59M | 665k | 88.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $42M | 174k | 243.04 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $41M | 272k | 152.23 | |
| Amazon (AMZN) | 1.8 | $40M | 13k | 3094.10 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.6 | $35M | 721k | 49.11 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.5 | $34M | 263k | 129.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $31M | 122k | 257.04 | |
| UnitedHealth (UNH) | 1.3 | $30M | 81k | 372.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $29M | 14k | 2062.52 | |
| Visa Com Cl A (V) | 1.3 | $29M | 135k | 211.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $28M | 325k | 86.25 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $27M | 330k | 82.50 | |
| Intel Corporation (INTC) | 1.2 | $27M | 417k | 64.00 | |
| Hca Holdings (HCA) | 1.2 | $27M | 141k | 188.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $25M | 486k | 52.05 | |
| Home Depot (HD) | 1.1 | $24M | 77k | 305.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $23M | 429k | 54.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $23M | 307k | 75.87 | |
| Emerson Electric (EMR) | 1.0 | $23M | 255k | 90.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $23M | 151k | 151.56 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $22M | 59k | 369.49 | |
| Paypal Holdings (PYPL) | 1.0 | $22M | 90k | 242.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $21M | 103k | 206.69 | |
| Amgen (AMGN) | 0.9 | $20M | 82k | 248.81 | |
| Automatic Data Processing (ADP) | 0.9 | $19M | 103k | 188.47 | |
| Union Pacific Corporation (UNP) | 0.8 | $19M | 85k | 220.42 | |
| Nextera Energy (NEE) | 0.8 | $18M | 237k | 75.61 | |
| United Parcel Service CL B (UPS) | 0.8 | $18M | 104k | 169.99 | |
| Nike CL B (NKE) | 0.8 | $18M | 133k | 132.89 | |
| Us Bancorp Del Com New (USB) | 0.8 | $17M | 313k | 55.31 | |
| Johnson & Johnson (JNJ) | 0.8 | $17M | 103k | 164.34 | |
| Honeywell International (HON) | 0.7 | $17M | 76k | 217.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $16M | 74k | 220.93 | |
| Spdr Gold Tr Gold Tr (GLD) | 0.7 | $16M | 98k | 159.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $15M | 57k | 260.29 | |
| Chevron Corporation (CVX) | 0.7 | $15M | 140k | 104.79 | |
| Truist Financial Corp equities (TFC) | 0.7 | $15M | 250k | 58.32 | |
| Verizon Communications (VZ) | 0.6 | $15M | 249k | 58.15 | |
| Procter & Gamble Company (PG) | 0.6 | $14M | 106k | 135.43 | |
| Facebook Cl A (META) | 0.6 | $14M | 47k | 294.52 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $14M | 148k | 93.03 | |
| Eaton Corp SHS (ETN) | 0.6 | $14M | 98k | 138.28 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $14M | 41k | 330.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $13M | 59k | 221.34 | |
| Ishares Blackrock Ultra (ICSH) | 0.6 | $13M | 253k | 50.52 | |
| Pepsi (PEP) | 0.6 | $13M | 90k | 141.46 | |
| Digital Realty Trust (DLR) | 0.6 | $13M | 90k | 140.84 | |
| At&t (T) | 0.6 | $13M | 418k | 30.27 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $13M | 231k | 54.11 | |
| CVS Caremark Corporation (CVS) | 0.5 | $12M | 163k | 75.23 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $12M | 94k | 128.23 | |
| Abbvie (ABBV) | 0.5 | $12M | 111k | 108.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $12M | 116k | 101.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $12M | 106k | 108.53 | |
| Valero Energy Corporation (VLO) | 0.5 | $11M | 160k | 71.60 | |
| Danaher Corporation (DHR) | 0.5 | $11M | 51k | 225.06 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $11M | 363k | 31.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $11M | 29k | 397.83 | |
| AutoZone (AZO) | 0.5 | $11M | 8.0k | 1404.24 | |
| Pfizer (PFE) | 0.5 | $11M | 311k | 36.23 | |
| BlackRock (BLK) | 0.5 | $11M | 15k | 754.01 | |
| S&p Global (SPGI) | 0.5 | $11M | 32k | 352.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $11M | 23k | 476.01 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $11M | 114k | 96.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $11M | 301k | 35.60 | |
| Capital One Financial (COF) | 0.5 | $11M | 84k | 127.22 | |
| Cisco Systems (CSCO) | 0.5 | $10M | 199k | 51.71 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $10M | 37k | 274.64 | |
| Coca-Cola Company (KO) | 0.4 | $9.9M | 188k | 52.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $9.9M | 111k | 89.12 | |
| TJX Companies (TJX) | 0.4 | $9.8M | 148k | 66.16 | |
| Medtronic SHS (MDT) | 0.4 | $9.8M | 83k | 118.13 | |
| Walt Disney Company (DIS) | 0.4 | $9.6M | 52k | 184.52 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $9.6M | 94k | 102.06 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $9.3M | 105k | 88.73 | |
| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.4 | $9.3M | 223k | 41.53 | |
| 3M Company (MMM) | 0.4 | $9.2M | 48k | 192.68 | |
| General Dynamics Corporation (GD) | 0.4 | $8.9M | 49k | 181.53 | |
| Eli Lilly & Co. (LLY) | 0.4 | $8.8M | 47k | 186.83 | |
| Dollar General (DG) | 0.4 | $8.8M | 43k | 202.70 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.7M | 155k | 55.83 | |
| Bank of America Corporation (BAC) | 0.4 | $8.7M | 224k | 38.70 | |
| General Motors Company (GM) | 0.4 | $8.5M | 148k | 57.46 | |
| Oracle Corporation (ORCL) | 0.4 | $8.4M | 120k | 70.17 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $8.3M | 59k | 139.05 | |
| Dow (DOW) | 0.4 | $8.2M | 129k | 63.95 | |
| Costco Wholesale Corporation (COST) | 0.4 | $8.0M | 23k | 352.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $8.0M | 31k | 255.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $7.4M | 126k | 58.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $7.3M | 80k | 91.85 | |
| Omni (OMC) | 0.3 | $7.1M | 95k | 74.15 | |
| American Express Company (AXP) | 0.3 | $7.0M | 49k | 141.45 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $6.9M | 35k | 198.92 | |
| Deere & Company (DE) | 0.3 | $6.9M | 18k | 374.15 | |
| Qualcomm (QCOM) | 0.3 | $6.7M | 51k | 132.54 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $6.7M | 58k | 114.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $6.5M | 90k | 72.06 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $6.4M | 63k | 100.74 | |
| Abbott Laboratories (ABT) | 0.3 | $6.0M | 50k | 119.84 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $6.0M | 47k | 130.06 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $6.0M | 36k | 165.61 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $5.9M | 108k | 54.69 | |
| Crown Castle Intl (CCI) | 0.3 | $5.9M | 34k | 172.13 | |
| Southern Company (SO) | 0.3 | $5.7M | 92k | 62.17 | |
| Microchip Technology (MCHP) | 0.3 | $5.6M | 36k | 155.23 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $5.5M | 49k | 112.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $5.2M | 37k | 141.23 | |
| McDonald's Corporation (MCD) | 0.2 | $5.2M | 23k | 224.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.2M | 2.5k | 2069.01 | |
| Cme (CME) | 0.2 | $5.0M | 24k | 204.21 | |
| Altria (MO) | 0.2 | $4.8M | 94k | 51.16 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $4.7M | 43k | 109.30 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.7M | 88k | 53.34 | |
| Air Products & Chemicals (APD) | 0.2 | $4.6M | 17k | 281.35 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $4.6M | 46k | 100.46 | |
| CarMax (KMX) | 0.2 | $4.6M | 35k | 132.64 | |
| Philip Morris International (PM) | 0.2 | $4.5M | 51k | 88.74 | |
| salesforce (CRM) | 0.2 | $4.4M | 21k | 211.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.1M | 30k | 135.81 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $4.0M | 90k | 44.50 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.9M | 7.4k | 533.88 | |
| Dominion Resources (D) | 0.2 | $3.9M | 51k | 75.97 | |
| EOG Resources (EOG) | 0.2 | $3.8M | 53k | 72.46 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $3.8M | 93k | 40.69 | |
| Waste Management (WM) | 0.2 | $3.7M | 29k | 128.99 | |
| Robert Half International (RHI) | 0.2 | $3.5M | 45k | 78.08 | |
| Metropcs Communications (TMUS) | 0.2 | $3.5M | 28k | 125.27 | |
| American Tower Reit (AMT) | 0.2 | $3.5M | 15k | 238.99 | |
| Merck & Co (MRK) | 0.2 | $3.5M | 45k | 77.10 | |
| Ecolab (ECL) | 0.2 | $3.4M | 16k | 214.05 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $3.3M | 40k | 81.98 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $3.2M | 64k | 50.96 | |
| Moody's Corporation (MCO) | 0.1 | $3.2M | 11k | 298.52 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.1M | 48k | 65.12 | |
| National Health Investors (NHI) | 0.1 | $3.1M | 43k | 72.27 | |
| Regions Financial Corporation (RF) | 0.1 | $3.1M | 150k | 20.66 | |
| Citigroup Com New (C) | 0.1 | $3.0M | 42k | 72.83 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $3.0M | 34k | 85.88 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $2.9M | 12k | 249.97 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.8M | 8.0k | 356.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.8M | 38k | 73.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.8M | 16k | 179.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.8M | 8.7k | 319.13 | |
| Invesco Exchange Traded Fund T S&p500 Eql Wgt (RSP) | 0.1 | $2.7M | 19k | 141.63 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.1 | $2.7M | 43k | 62.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 42k | 63.14 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $2.5M | 25k | 101.95 | |
| Howard Hughes | 0.1 | $2.5M | 26k | 95.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | 22k | 109.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 5.1k | 456.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 29k | 78.82 | |
| Copart (CPRT) | 0.1 | $2.2M | 21k | 108.62 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 17k | 133.31 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 12k | 190.22 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.2M | 36k | 60.67 | |
| Kkr & Co (KKR) | 0.1 | $2.0M | 50k | 41.05 | |
| American Electric Power Company (AEP) | 0.1 | $2.0M | 24k | 84.70 | |
| Netflix (NFLX) | 0.1 | $2.0M | 3.9k | 521.46 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.0M | 17k | 118.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 25k | 77.30 | |
| HealthStream (HSTM) | 0.1 | $1.9M | 83k | 22.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.9M | 13k | 147.26 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.8M | 22k | 82.22 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 7.8k | 231.83 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $1.8M | 36k | 49.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 2.3k | 738.17 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.7M | 11k | 159.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | 23k | 73.93 | |
| National HealthCare Corporation (NHC) | 0.1 | $1.7M | 21k | 77.93 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.7M | 19k | 87.16 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.6M | 26k | 62.78 | |
| Clorox Company (CLX) | 0.1 | $1.6M | 8.2k | 192.84 | |
| Rbc Cad (RY) | 0.1 | $1.6M | 17k | 92.23 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 13k | 114.88 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.5M | 24k | 64.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 8.0k | 188.93 | |
| General Mills (GIS) | 0.1 | $1.5M | 24k | 61.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 3.0k | 475.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.4M | 29k | 49.04 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.4M | 23k | 62.25 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 5.2k | 268.49 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.4M | 13k | 110.61 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.4M | 6.0k | 228.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.4M | 10k | 132.83 | |
| Ishares Gold Ishares | 0.1 | $1.3M | 74k | 18.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.3M | 11k | 116.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 24k | 51.20 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 5.1k | 243.65 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 16k | 78.82 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.2M | 15k | 83.33 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 12k | 96.44 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $1.1M | 24k | 47.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.1M | 14k | 78.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.1M | 9.7k | 113.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.1M | 8.1k | 130.64 | |
| Kinder Morgan (KMI) | 0.0 | $1.0M | 63k | 16.62 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 6.9k | 150.31 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 5.3k | 198.23 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 3.6k | 284.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 45k | 22.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0M | 3.6k | 276.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $991k | 3.1k | 323.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $958k | 25k | 39.06 | |
| Asml Holding (ASML) | 0.0 | $941k | 1.5k | 617.45 | |
| Paychex (PAYX) | 0.0 | $939k | 9.6k | 97.98 | |
| Goldman Sachs (GS) | 0.0 | $939k | 2.9k | 326.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $922k | 2.9k | 315.45 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $921k | 6.9k | 132.98 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $919k | 14k | 64.07 | |
| Chubb (CB) | 0.0 | $905k | 5.7k | 158.24 | |
| Linde SHS | 0.0 | $886k | 3.2k | 279.98 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $874k | 23k | 38.41 | |
| Booking Holdings (BKNG) | 0.0 | $835k | 359.00 | 2326.39 | |
| Fortune Brands (FBIN) | 0.0 | $816k | 8.5k | 95.84 | |
| Williams Companies (WMB) | 0.0 | $799k | 34k | 23.74 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $799k | 37k | 21.69 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $799k | 7.9k | 101.27 | |
| Fortinet (FTNT) | 0.0 | $766k | 4.2k | 184.40 | |
| Sonoco Products Company (SON) | 0.0 | $748k | 12k | 63.26 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $736k | 3.4k | 214.45 | |
| Principal Exchange-traded Spectrum Pfd (PREF) | 0.0 | $723k | 36k | 20.37 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $704k | 6.5k | 108.92 | |
| PNC Financial Services (PNC) | 0.0 | $690k | 3.9k | 175.44 | |
| General Electric Company | 0.0 | $684k | 52k | 13.14 | |
| Wp Carey (WPC) | 0.0 | $683k | 9.7k | 70.79 | |
| Servicenow (NOW) | 0.0 | $681k | 1.4k | 500.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $672k | 24k | 27.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $668k | 470.00 | 1420.82 | |
| Southwest Airlines (LUV) | 0.0 | $666k | 14k | 46.59 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $661k | 7.2k | 91.96 | |
| Pioneer Natural Resources (PXD) | 0.0 | $635k | 5.6k | 113.84 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $635k | 2.8k | 223.99 | |
| Boeing Company (BA) | 0.0 | $634k | 2.5k | 254.72 | |
| Intuit (INTU) | 0.0 | $633k | 1.7k | 383.21 | |
| Anthem (ELV) | 0.0 | $632k | 1.8k | 359.31 | |
| Genuine Parts Company (GPC) | 0.0 | $630k | 5.5k | 115.58 | |
| Starwood Property Trust (STWD) | 0.0 | $626k | 32k | 19.30 | |
| Enbridge (ENB) | 0.0 | $625k | 17k | 36.44 | |
| Fiserv (FI) | 0.0 | $622k | 5.2k | 118.94 | |
| Hormel Foods Corporation (HRL) | 0.0 | $610k | 13k | 47.78 | |
| Xylem (XYL) | 0.0 | $594k | 5.6k | 105.21 | |
| Lululemon Athletica (LULU) | 0.0 | $582k | 1.9k | 306.80 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $578k | 16k | 36.04 | |
| Hershey Company (HSY) | 0.0 | $557k | 3.5k | 158.21 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $555k | 5.9k | 94.32 | |
| Humana (HUM) | 0.0 | $547k | 1.3k | 418.95 | |
| Broadcom (AVGO) | 0.0 | $545k | 1.2k | 463.41 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $545k | 11k | 49.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $535k | 5.8k | 91.56 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $532k | 8.5k | 62.91 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $502k | 1.7k | 290.86 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $489k | 14k | 35.68 | |
| Cintas Corporation (CTAS) | 0.0 | $479k | 1.4k | 341.59 | |
| Insulet Corporation (PODD) | 0.0 | $476k | 1.8k | 261.02 | |
| Dupont De Nemours (DD) | 0.0 | $476k | 6.2k | 77.35 | |
| Atlassian Corp Cl A | 0.0 | $469k | 2.2k | 210.69 | |
| Align Technology (ALGN) | 0.0 | $462k | 853.00 | 541.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $462k | 1.5k | 300.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $454k | 8.3k | 54.92 | |
| Ameren Corporation (AEE) | 0.0 | $444k | 5.5k | 81.36 | |
| Dell Technologies CL C (DELL) | 0.0 | $434k | 4.9k | 88.13 | |
| Jacobs Engineering | 0.0 | $423k | 3.3k | 129.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $418k | 3.7k | 111.75 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $418k | 1.9k | 220.93 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $405k | 2.7k | 150.61 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $404k | 29k | 13.99 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $394k | 12k | 34.05 | |
| Progressive Corporation (PGR) | 0.0 | $393k | 4.1k | 95.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | |
| Cibc Cad (CM) | 0.0 | $382k | 3.9k | 97.90 | |
| Yeti Hldgs (YETI) | 0.0 | $382k | 5.3k | 72.29 | |
| Vulcan Materials Company (VMC) | 0.0 | $382k | 2.3k | 168.42 | |
| Monolithic Power Systems (MPWR) | 0.0 | $371k | 1.1k | 352.77 | |
| ConocoPhillips (COP) | 0.0 | $370k | 7.0k | 53.06 | |
| Ringcentral Cl A (RNG) | 0.0 | $369k | 1.2k | 298.25 | |
| Roper Industries (ROP) | 0.0 | $368k | 912.00 | 403.85 | |
| Ares Capital Corporation (ARCC) | 0.0 | $368k | 22k | 16.90 | |
| Tc Energy Corp (TRP) | 0.0 | $366k | 8.0k | 45.75 | |
| L3harris Technologies (LHX) | 0.0 | $362k | 1.8k | 202.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $344k | 2.9k | 118.31 | |
| Trex Company (TREX) | 0.0 | $342k | 3.7k | 91.40 | |
| Morgan Stanley Com New (MS) | 0.0 | $340k | 4.4k | 77.85 | |
| Prudential Financial (PRU) | 0.0 | $338k | 3.7k | 91.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $336k | 1.3k | 261.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $335k | 44k | 7.69 | |
| Diageo Spon Adr New (DEO) | 0.0 | $326k | 2.0k | 164.15 | |
| Phillips 66 (PSX) | 0.0 | $320k | 3.9k | 81.33 | |
| Universal Display Corporation (OLED) | 0.0 | $319k | 1.3k | 237.35 | |
| Freshpet (FRPT) | 0.0 | $315k | 2.0k | 158.82 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $315k | 2.4k | 129.74 | |
| MarketAxess Holdings (MKTX) | 0.0 | $315k | 631.00 | 498.68 | |
| Atmos Energy Corporation (ATO) | 0.0 | $310k | 3.1k | 98.97 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $308k | 10k | 30.64 | |
| Globant S A (GLOB) | 0.0 | $304k | 1.5k | 207.88 | |
| Neogenomics Com New (NEO) | 0.0 | $303k | 6.3k | 48.16 | |
| Genes (GCO) | 0.0 | $301k | 10k | 30.10 | |
| Etsy (ETSY) | 0.0 | $299k | 1.5k | 202.07 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $299k | 3.8k | 78.85 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $295k | 5.5k | 53.29 | |
| Illinois Tool Works (ITW) | 0.0 | $294k | 1.3k | 221.89 | |
| Tyler Technologies (TYL) | 0.0 | $293k | 691.00 | 423.50 | |
| Schlumberger (SLB) | 0.0 | $292k | 11k | 27.21 | |
| LHC | 0.0 | $291k | 1.5k | 191.53 | |
| Epam Systems (EPAM) | 0.0 | $289k | 730.00 | 395.65 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $285k | 1.8k | 162.12 | |
| Thor Industries (THO) | 0.0 | $283k | 2.1k | 134.47 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $278k | 1.5k | 185.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $271k | 1.8k | 151.39 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $269k | 5.2k | 51.88 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $268k | 2.3k | 116.17 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $266k | 1.6k | 168.41 | |
| Itt (ITT) | 0.0 | $257k | 2.8k | 91.04 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $257k | 4.6k | 55.98 | |
| BP Sponsored Adr (BP) | 0.0 | $255k | 11k | 24.34 | |
| Invesco Exchange Traded Fund T S&p 500 Top 50 (XLG) | 0.0 | $252k | 850.00 | 296.47 | |
| Five Below (FIVE) | 0.0 | $252k | 1.3k | 190.88 | |
| Amedisys (AMED) | 0.0 | $248k | 936.00 | 265.16 | |
| Floor And Decor Holding Cl A (FND) | 0.0 | $246k | 2.6k | 95.21 | |
| Chegg (CHGG) | 0.0 | $245k | 2.8k | 85.91 | |
| Unum (UNM) | 0.0 | $239k | 8.6k | 27.81 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $233k | 4.9k | 47.46 | |
| D.R. Horton (DHI) | 0.0 | $233k | 2.6k | 88.93 | |
| Aon Shs Cl A (AON) | 0.0 | $229k | 996.00 | 229.92 | |
| Boston Scientific Corporation (BSX) | 0.0 | $224k | 5.8k | 38.64 | |
| McKesson Corporation (MCK) | 0.0 | $221k | 1.1k | 194.71 | |
| Invesco Exchange Traded Fund T Dwa Technology (PTF) | 0.0 | $221k | 1.5k | 143.51 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $218k | 3.2k | 68.04 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $216k | 2.4k | 88.89 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $215k | 2.4k | 88.52 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $211k | 1.2k | 172.47 | |
| Mercury Computer Systems (MRCY) | 0.0 | $211k | 3.0k | 70.52 | |
| Kinsale Cap Group (KNSL) | 0.0 | $206k | 1.2k | 165.01 | |
| Ameriprise Financial (AMP) | 0.0 | $205k | 880.00 | 232.95 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $201k | 9.1k | 22.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $200k | 933.00 | 214.17 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $191k | 2.1k | 91.04 | |
| Gan Ord Shs (GAN) | 0.0 | $177k | 8.7k | 20.33 | |
| Ford Motor Company (F) | 0.0 | $168k | 19k | 8.79 | |
| Yum China Holdings (YUMC) | 0.0 | $166k | 2.9k | 57.14 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $157k | 13k | 12.24 | |
| Viatris (VTRS) | 0.0 | $156k | 11k | 14.00 | |
| Nikola Corp (NKLA) | 0.0 | $156k | 11k | 13.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $144k | 2.9k | 50.28 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $140k | 9.8k | 14.21 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $138k | 20k | 6.90 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $119k | 1.9k | 62.14 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $111k | 702.00 | 158.12 | |
| International Paper Company (IP) | 0.0 | $111k | 2.2k | 49.62 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $97k | 1.1k | 88.67 | |
| Ishares Msci Intl Qualty (IQLT) | 0.0 | $91k | 2.6k | 35.49 | |
| Fortive (FTV) | 0.0 | $85k | 1.2k | 70.72 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $85k | 729.00 | 116.60 | |
| Tapestry (TPR) | 0.0 | $73k | 2.3k | 31.28 | |
| Continental Resources | 0.0 | $73k | 4.5k | 16.32 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $60k | 2.5k | 23.77 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $60k | 75.00 | 800.00 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $58k | 3.6k | 16.15 | |
| Surgery Partners (SGRY) | 0.0 | $58k | 2.0k | 29.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $56k | 835.00 | 67.07 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $56k | 1.6k | 35.02 | |
| Two Hbrs Invt Corp Com New | 0.0 | $55k | 8.6k | 6.43 | |
| Macquarie Infrastructure Company | 0.0 | $54k | 1.5k | 37.24 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $53k | 783.00 | 67.69 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $53k | 3.7k | 14.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $52k | 406.00 | 128.08 | |
| Old National Ban (ONB) | 0.0 | $51k | 3.1k | 16.72 | |
| AutoNation (AN) | 0.0 | $46k | 660.00 | 69.70 | |
| Spirit Rlty Cap Com New | 0.0 | $44k | 1.1k | 39.93 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $42k | 2.5k | 16.73 | |
| South Jersey Industries | 0.0 | $41k | 1.9k | 21.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $41k | 1.0k | 41.00 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $40k | 1.0k | 40.00 | |
| Shopify Cl A (SHOP) | 0.0 | $40k | 35.00 | 1142.86 | |
| Fb Finl (FBK) | 0.0 | $36k | 1.0k | 35.09 | |
| Vail Resorts (MTN) | 0.0 | $35k | 127.00 | 275.59 | |
| MercadoLibre (MELI) | 0.0 | $34k | 20.00 | 1700.00 | |
| PPG Industries (PPG) | 0.0 | $32k | 225.00 | 142.22 | |
| Pimco Dynamic Cr Income Com Shs | 0.0 | $30k | 1.4k | 21.43 | |
| Under Armour Cl A (UA) | 0.0 | $30k | 2.0k | 15.00 | |
| Blackstone Strategic Credit Com Shs Ben Int (BGB) | 0.0 | $28k | 2.2k | 12.53 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $26k | 385.00 | 67.53 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $25k | 700.00 | 35.71 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $25k | 368.00 | 67.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $24k | 270.00 | 88.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $24k | 625.00 | 38.40 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $22k | 590.00 | 37.29 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $20k | 1.0k | 20.00 | |
| Baxter International (BAX) | 0.0 | $19k | 240.00 | 79.17 | |
| 0.0 | $19k | 360.00 | 52.78 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $19k | 339.00 | 56.05 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 454.00 | 41.85 | |
| Zoetis Cl A (ZTS) | 0.0 | $17k | 105.00 | 161.90 | |
| Lyft Cl A Com (LYFT) | 0.0 | $17k | 350.00 | 48.57 | |
| Discovery Com Ser A | 0.0 | $17k | 566.00 | 30.04 | |
| Summit Financial (SMMF) | 0.0 | $16k | 744.00 | 21.51 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $16k | 185.00 | 86.49 | |
| Vontier Corporation (VNT) | 0.0 | $16k | 479.00 | 33.40 | |
| eBay (EBAY) | 0.0 | $16k | 311.00 | 51.45 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $15k | 300.00 | 50.00 | |
| Wec Energy Group (WEC) | 0.0 | $15k | 164.00 | 91.46 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $13k | 2.3k | 5.76 | |
| South State Corporation (SSB) | 0.0 | $13k | 176.00 | 73.86 | |
| Hldgs (UAL) | 0.0 | $12k | 269.00 | 44.61 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $11k | 1.3k | 8.59 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $9.0k | 295.00 | 30.51 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $7.0k | 378.00 | 18.52 | |
| Flowers Foods (FLO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Realty Income (O) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Black Hills Corporation (BKH) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Liberty Global Shs Cl A | 0.0 | $2.0k | 95.00 | 21.05 | |
| Kraft Heinz (KHC) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Uxin Ads | 0.0 | $0 | 110.00 | 0.00 |
