Pinnacle Financial Partners

Pinnacle Financial Partners as of Sept. 30, 2021

Portfolio Holdings for Pinnacle Financial Partners

Pinnacle Financial Partners holds 469 positions in its portfolio as reported in the September 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) 4.9 $139M 354k 394.40
Apple (AAPL) 3.7 $104M 737k 141.50
Microsoft Corporation (MSFT) 3.5 $99M 352k 281.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $89M 208k 429.14
Pinnacle Financial Partners (PNFP) 2.2 $62M 661k 94.08
JPMorgan Chase & Co. (JPM) 2.1 $61M 372k 163.69
Visa Com Cl A (V) 1.7 $50M 222k 222.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $47M 173k 274.04
Amazon (AMZN) 1.6 $47M 14k 3285.03
Alphabet Cap Stk Cl A (GOOGL) 1.4 $40M 15k 2673.48
UnitedHealth (UNH) 1.4 $40M 101k 390.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $38M 754k 50.49
Hca Holdings (HCA) 1.3 $36M 148k 242.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $34M 395k 86.15
Vanguard Index Fds Growth Etf (VUG) 1.2 $34M 116k 290.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $32M 387k 82.41
Alphabet Cap Stk Cl C (GOOG) 1.1 $31M 12k 2665.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $31M 562k 54.77
Thermo Fisher Scientific (TMO) 1.0 $29M 51k 571.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $26M 64.00 411000.00
Comcast Corp Cl A (CMCSA) 0.9 $26M 468k 55.93
Emerson Electric (EMR) 0.9 $26M 277k 94.20
Home Depot (HD) 0.9 $26M 78k 328.26
Union Pacific Corporation (UNP) 0.9 $25M 130k 196.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $25M 158k 156.51
Ishares Tr Msci Eafe Etf (EFA) 0.9 $25M 317k 78.01
Johnson & Johnson (JNJ) 0.9 $24M 151k 161.49
Intel Corporation (INTC) 0.9 $24M 457k 53.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $24M 469k 50.01
Vanguard Total Stk Mkt (VTI) 0.8 $23M 102k 222.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $22M 172k 130.17
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $22M 172k 130.04
Automatic Data Processing (ADP) 0.8 $22M 112k 199.92
Lockheed Martin Corporation (LMT) 0.8 $22M 64k 345.10
Paypal Holdings (PYPL) 0.8 $22M 85k 260.20
CVS Caremark Corporation (CVS) 0.8 $22M 256k 84.85
Walt Disney Company (DIS) 0.8 $22M 127k 169.19
Us Bancorp Del Com New (USB) 0.7 $21M 351k 59.44
Nike CL B (NKE) 0.7 $20M 138k 145.23
Nextera Energy (NEE) 0.7 $19M 247k 78.52
Amgen (AMGN) 0.7 $19M 88k 212.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $18M 126k 144.32
Facebook Cl A (META) 0.6 $18M 53k 339.40
United Parcel Service CL B (UPS) 0.6 $18M 98k 182.10
American Express Company (AXP) 0.6 $18M 106k 167.52
Ishares Tr Blackrock Ultra (ICSH) 0.6 $18M 348k 50.51
Honeywell International (HON) 0.6 $17M 82k 212.27
Ishares Tr Russell 2000 Etf (IWM) 0.6 $17M 79k 218.75
Truist Financial Corp equities (TFC) 0.6 $17M 282k 58.65
Exxon Mobil Corporation (XOM) 0.6 $16M 276k 58.82
Danaher Corporation (DHR) 0.6 $16M 52k 304.44
Chevron Corporation (CVX) 0.6 $16M 156k 101.45
Abbvie (ABBV) 0.5 $16M 144k 107.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $15M 59k 263.07
Eaton Corp SHS (ETN) 0.5 $15M 103k 149.31
AutoZone (AZO) 0.5 $15M 9.0k 1698.30
Procter & Gamble Company (PG) 0.5 $15M 109k 139.81
American Tower Reit (AMT) 0.5 $15M 57k 265.42
S&p Global (SPGI) 0.5 $15M 34k 424.92
Pfizer (PFE) 0.5 $15M 338k 43.01
Digital Realty Trust (DLR) 0.5 $15M 101k 144.45
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $15M 464k 31.25
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $14M 61k 236.76
Capital One Financial (COF) 0.5 $14M 86k 161.94
Pepsi (PEP) 0.5 $14M 92k 150.41
Verizon Communications (VZ) 0.5 $14M 256k 54.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $14M 41k 338.27
BlackRock (BLK) 0.5 $14M 16k 838.66
Ishares Tr Core S&p500 Etf (IVV) 0.5 $13M 30k 430.84
Valero Energy Corporation (VLO) 0.5 $13M 181k 70.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $12M 111k 112.07
Bank Of Montreal Cadcom (BMO) 0.4 $12M 121k 99.73
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M 109k 109.18
Cisco Systems (CSCO) 0.4 $12M 217k 54.43
Duke Energy Corp Com New (DUK) 0.4 $12M 120k 97.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $12M 124k 94.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $12M 24k 480.87
Medtronic SHS (MDT) 0.4 $11M 90k 125.35
Costco Wholesale Corporation (COST) 0.4 $11M 25k 449.32
TJX Companies (TJX) 0.4 $11M 170k 65.97
Oracle Corporation (ORCL) 0.4 $11M 128k 87.13
Eli Lilly & Co. (LLY) 0.4 $11M 47k 231.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $11M 106k 100.67
At&t (T) 0.4 $11M 395k 27.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $11M 118k 89.44
Coca-Cola Company (KO) 0.4 $10M 195k 52.47
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.4 $10M 236k 43.19
Dollar General (DG) 0.4 $10M 48k 212.12
General Dynamics Corporation (GD) 0.4 $10M 51k 196.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $10M 282k 35.57
Bank of America Corporation (BAC) 0.4 $9.9M 234k 42.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $9.5M 92k 103.35
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $9.5M 34k 278.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.4M 35k 272.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $9.3M 170k 54.64
Goldman Sachs (GS) 0.3 $9.1M 24k 377.73
Kimberly-Clark Corporation (KMB) 0.3 $9.0M 68k 132.44
3M Company (MMM) 0.3 $8.9M 51k 175.43
Merck & Co (MRK) 0.3 $8.7M 115k 75.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $8.5M 84k 101.78
General Motors Company (GM) 0.3 $8.3M 157k 52.71
Dow (DOW) 0.3 $8.2M 143k 57.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $8.1M 29k 280.17
Mondelez Intl Cl A (MDLZ) 0.3 $8.0M 137k 58.17
FedEx Corporation (FDX) 0.3 $7.7M 35k 219.63
Omni (OMC) 0.3 $7.7M 106k 72.46
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $7.5M 37k 201.54
Diageo Spon Adr New (DEO) 0.3 $7.5M 39k 193.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $7.4M 55k 133.01
Wells Fargo & Company (WFC) 0.3 $7.3M 156k 46.47
Qualcomm (QCOM) 0.3 $7.2M 56k 129.02
Ishares Tr Select Divid Etf (DVY) 0.2 $7.1M 62k 114.72
Ishares Tr Core Msci Eafe (IEFA) 0.2 $7.0M 95k 74.23
Crown Castle Intl (CCI) 0.2 $6.9M 40k 173.31
Enbridge (ENB) 0.2 $6.6M 166k 39.82
salesforce (CRM) 0.2 $6.5M 24k 271.22
L3harris Technologies (LHX) 0.2 $6.5M 30k 220.09
Pioneer Natural Resources (PXD) 0.2 $6.3M 38k 166.53
Philip Morris International (PM) 0.2 $6.3M 66k 94.78
TransDigm Group Incorporated (TDG) 0.2 $6.3M 10k 620.00
McDonald's Corporation (MCD) 0.2 $6.2M 26k 241.11
Abbott Laboratories (ABT) 0.2 $6.2M 53k 118.14
Deere & Company (DE) 0.2 $6.2M 19k 335.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $6.2M 54k 113.24
Southern Company (SO) 0.2 $6.0M 96k 61.97
Microchip Technology (MCHP) 0.2 $5.9M 39k 153.47
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.9M 41k 145.41
NVIDIA Corporation (NVDA) 0.2 $5.8M 28k 207.13
FleetCor Technologies 0.2 $5.7M 22k 261.27
Micron Technology (MU) 0.2 $5.7M 81k 69.62
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.5M 52k 106.47
Booking Holdings (BKNG) 0.2 $5.5M 2.3k 2371.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $5.5M 102k 53.50
Charles Schwab Corporation (SCHW) 0.2 $5.4M 76k 71.79
Cme (CME) 0.2 $5.3M 27k 193.41
CarMax (KMX) 0.2 $5.2M 40k 127.99
Fiserv (FI) 0.2 $4.9M 45k 108.51
Wal-Mart Stores (WMT) 0.2 $4.9M 35k 139.37
Robert Half International (RHI) 0.2 $4.8M 48k 100.33
Air Products & Chemicals (APD) 0.2 $4.8M 19k 256.12
Metropcs Communications (TMUS) 0.2 $4.7M 36k 127.75
Fox Corp Cl B Com (FOX) 0.2 $4.6M 125k 37.12
EOG Resources (EOG) 0.2 $4.6M 58k 80.35
Blackstone Group Inc Com Cl A (BX) 0.2 $4.6M 39k 117.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.4M 26k 169.26
Waste Management (WM) 0.2 $4.3M 29k 149.37
Dominion Resources (D) 0.1 $4.1M 56k 73.01
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.0M 16k 248.14
Altria (MO) 0.1 $4.0M 89k 45.52
Ishares Tr Eafe Value Etf (EFV) 0.1 $4.0M 79k 50.85
Moody's Corporation (MCO) 0.1 $3.9M 11k 355.13
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $3.7M 100k 37.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.6M 49k 73.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.6M 22k 164.24
Ecolab (ECL) 0.1 $3.5M 17k 208.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.4M 48k 70.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.3M 66k 50.38
Regions Financial Corporation (RF) 0.1 $3.2M 149k 21.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.2M 39k 81.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.1M 38k 81.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.1M 8.7k 357.99
Cerner Corporation 0.1 $3.1M 45k 68.97
Howard Hughes 0.1 $3.0M 34k 87.79
Mastercard Incorporated Cl A (MA) 0.1 $2.9M 8.4k 347.68
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.9M 47k 62.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.9M 34k 86.97
Copart (CPRT) 0.1 $2.9M 21k 138.61
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) 0.1 $2.9M 19k 149.79
Kkr & Co (KKR) 0.1 $2.8M 50k 56.91
Lowe's Companies (LOW) 0.1 $2.8M 14k 202.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.7M 44k 60.96
Starbucks Corporation (SBUX) 0.1 $2.6M 24k 110.28
Bristol Myers Squibb (BMY) 0.1 $2.6M 44k 59.17
International Business Machines (IBM) 0.1 $2.5M 18k 138.91
HealthStream (HSTM) 0.1 $2.4M 83k 28.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.3M 23k 103.05
Colgate-Palmolive Company (CL) 0.1 $2.3M 30k 75.57
National Health Investors (NHI) 0.1 $2.3M 42k 53.49
American Electric Power Company (AEP) 0.1 $2.2M 27k 81.18
Yum China Holdings (YUMC) 0.1 $2.2M 37k 58.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 14k 153.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.1M 24k 87.50
Netflix (NFLX) 0.1 $2.1M 3.4k 610.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 17k 117.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 26k 78.23
Allstate Corporation (ALL) 0.1 $2.0M 16k 127.36
Sherwin-Williams Company (SHW) 0.1 $2.0M 7.0k 279.79
Raytheon Technologies Corp (RTX) 0.1 $1.9M 22k 85.95
C H Robinson Worldwide Com New (CHRW) 0.1 $1.9M 21k 86.97
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.8M 16k 115.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 47k 38.81
General Mills (GIS) 0.1 $1.7M 29k 59.81
Rbc Cad (RY) 0.1 $1.7M 17k 99.46
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.8k 192.18
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 2.9k 575.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 25k 63.21
Apollo Global Mgmt Com Cl A 0.1 $1.6M 24k 64.94
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 10k 149.37
Lincoln National Corporation (LNC) 0.1 $1.6M 23k 68.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 9.7k 160.22
Caterpillar (CAT) 0.1 $1.5M 8.0k 191.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 13k 114.87
National HealthCare Corporation (NHC) 0.1 $1.5M 21k 69.96
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 11k 135.40
Ishares Tr Core Msci Emkt (IEMG) 0.1 $1.4M 23k 61.69
Target Corporation (TGT) 0.0 $1.4M 6.1k 228.64
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 26k 52.07
Travelers Companies (TRV) 0.0 $1.3M 8.9k 151.99
Stryker Corporation (SYK) 0.0 $1.3M 5.0k 263.70
AFLAC Incorporated (AFL) 0.0 $1.3M 25k 52.13
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.3M 28k 47.08
Constellation Brands Cl A (STZ) 0.0 $1.3M 6.0k 210.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.2M 15k 85.94
Norfolk Southern (NSC) 0.0 $1.2M 5.2k 239.33
SYSCO Corporation (SYY) 0.0 $1.2M 16k 78.47
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 36k 33.40
Paychex (PAYX) 0.0 $1.2M 11k 112.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.5k 319.93
Clorox Company (CLX) 0.0 $1.1M 6.8k 165.64
Schlumberger Com Stk (SLB) 0.0 $1.1M 37k 29.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.1M 21k 51.69
Kinder Morgan (KMI) 0.0 $1.1M 64k 16.71
CSX Corporation (CSX) 0.0 $1.1M 36k 29.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0M 16k 63.90
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.9k 360.33
Enterprise Products Partners (EPD) 0.0 $985k 46k 21.22
Williams Companies (WMB) 0.0 $979k 38k 25.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $978k 1.3k 745.05
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $964k 47k 20.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $963k 14k 68.65
Linde SHS 0.0 $932k 3.2k 293.56
Chubb (CB) 0.0 $918k 5.3k 173.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $914k 27k 33.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $902k 11k 79.22
General Electric Com New (GE) 0.0 $893k 8.7k 103.07
Chipotle Mexican Grill (CMG) 0.0 $887k 488.00 1817.05
Southwest Airlines (LUV) 0.0 $871k 17k 51.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $861k 6.8k 127.34
Fortinet (FTNT) 0.0 $848k 2.9k 292.15
Intuit (INTU) 0.0 $843k 1.6k 539.20
Ishares Tr Short Treas Bd (SHV) 0.0 $842k 7.6k 110.41
Parker-Hannifin Corporation (PH) 0.0 $840k 3.0k 279.48
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $834k 36k 23.21
Ishares Tr National Mun Etf (MUB) 0.0 $814k 7.0k 116.12
Lululemon Athletica (LULU) 0.0 $809k 2.0k 404.50
Starwood Property Trust (STWD) 0.0 $792k 32k 24.42
Servicenow (NOW) 0.0 $783k 1.3k 622.08
Cintas Corporation (CTAS) 0.0 $780k 2.0k 380.82
Wp Carey (WPC) 0.0 $770k 11k 72.63
Fortune Brands (FBIN) 0.0 $763k 8.5k 89.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $756k 3.2k 236.25
Sanofi Sponsored Adr (SNY) 0.0 $748k 16k 48.21
ConocoPhillips (COP) 0.0 $745k 11k 67.70
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $710k 23k 30.31
Sonoco Products Company (SON) 0.0 $704k 12k 59.54
Select Sector Spdr Tr Financial (XLF) 0.0 $666k 18k 37.53
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $656k 13k 49.42
Anthem (ELV) 0.0 $655k 1.8k 372.29
Xylem (XYL) 0.0 $649k 5.2k 123.71
Moderna (MRNA) 0.0 $638k 1.7k 384.57
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $635k 5.9k 107.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $623k 16k 38.71
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $617k 5.8k 105.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $615k 12k 50.21
Genuine Parts Company (GPC) 0.0 $613k 5.1k 121.21
Hershey Company (HSY) 0.0 $595k 3.5k 169.15
Broadcom (AVGO) 0.0 $595k 1.2k 484.51
Boeing Company (BA) 0.0 $582k 2.6k 219.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $575k 5.8k 98.41
Glaxosmithkline Sponsored Adr 0.0 $524k 14k 38.23
PNC Financial Services (PNC) 0.0 $524k 2.7k 195.78
Insulet Corporation (PODD) 0.0 $523k 1.8k 284.33
Yum! Brands (YUM) 0.0 $513k 4.2k 122.67
Dell Technologies CL C (DELL) 0.0 $512k 4.9k 104.12
Monolithic Power Systems (MPWR) 0.0 $506k 1.0k 484.16
Atmos Energy Corporation (ATO) 0.0 $499k 5.7k 88.20
Align Technology (ALGN) 0.0 $491k 737.00 665.73
Hormel Foods Corporation (HRL) 0.0 $478k 12k 41.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $477k 8.5k 56.31
Jack Henry & Associates (JKHY) 0.0 $475k 2.9k 163.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $469k 7.1k 65.64
Prudential Financial (PRU) 0.0 $458k 4.4k 105.05
Lauder Estee Cos Cl A (EL) 0.0 $456k 1.5k 299.78
Roper Industries (ROP) 0.0 $452k 1.0k 445.95
Tc Energy Corp (TRP) 0.0 $451k 9.4k 48.08
Ares Capital Corporation (ARCC) 0.0 $443k 22k 20.35
Ameren Corporation (AEE) 0.0 $442k 5.5k 80.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $441k 17k 26.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $439k 1.8k 241.61
Invesco Exchange Traded Fd T Natl Amt Muni (PZA) 0.0 $436k 16k 26.84
Jacobs Engineering 0.0 $435k 3.3k 132.60
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $425k 1.9k 224.63
Ishares Tr Ishares Biotech (IBB) 0.0 $424k 2.6k 161.52
Cibc Cad (CM) 0.0 $417k 3.7k 111.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $417k 44k 9.58
Morgan Stanley Com New (MS) 0.0 $416k 4.3k 97.49
Epam Systems (EPAM) 0.0 $416k 730.00 569.57
Dupont De Nemours (DD) 0.0 $414k 6.1k 67.91
Progressive Corporation (PGR) 0.0 $412k 4.6k 90.40
Vulcan Materials Company (VMC) 0.0 $400k 2.3k 176.47
Walgreen Boots Alliance (WBA) 0.0 $390k 8.3k 47.06
Trex Company (TREX) 0.0 $381k 3.7k 102.09
Yeti Hldgs (YETI) 0.0 $381k 4.4k 85.77
Intercontinental Exchange (ICE) 0.0 $379k 3.3k 114.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $365k 3.3k 111.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $363k 3.4k 105.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $360k 2.4k 148.27
Phillips 66 (PSX) 0.0 $351k 5.0k 69.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $332k 1.1k 294.04
Citigroup Com New (C) 0.0 $329k 4.7k 70.18
Neogenomics Com New (NEO) 0.0 $318k 6.6k 48.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $315k 3.1k 102.34
Tyler Technologies (TYL) 0.0 $315k 688.00 457.59
Floor & Decor Hldgs Cl A (FND) 0.0 $312k 2.6k 120.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $311k 5.8k 53.21
Generac Holdings (GNRC) 0.0 $311k 762.00 408.14
Ameriprise Financial (AMP) 0.0 $310k 1.2k 263.83
Etsy (ETSY) 0.0 $309k 1.5k 207.82
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $308k 2.8k 109.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $307k 1.7k 179.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $307k 10k 30.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $300k 1.5k 200.00
Southern Copper Corporation (SCCO) 0.0 $292k 5.2k 56.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $291k 3.7k 79.12
Globant S A (GLOB) 0.0 $290k 1.0k 280.83
Cimarex Energy 0.0 $289k 3.3k 87.16
Freshpet (FRPT) 0.0 $284k 2.0k 142.86
Jefferies Finl Group (JEF) 0.0 $284k 7.7k 37.05
Zoetis Cl A (ZTS) 0.0 $282k 1.5k 193.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $281k 850.00 330.59
Ford Motor Company (F) 0.0 $276k 20k 14.18
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $276k 4.6k 60.43
Vanguard Small Cp Etf (VB) 0.0 $275k 1.3k 218.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $272k 2.5k 110.11
Illinois Tool Works (ITW) 0.0 $272k 1.3k 206.37
4068594 Enphase Energy (ENPH) 0.0 $270k 1.8k 149.67
Carrier Global Corporation (CARR) 0.0 $264k 5.1k 51.74
Louisiana-Pacific Corporation (LPX) 0.0 $263k 4.3k 61.45
Motorola Solutions Com New (MSI) 0.0 $260k 1.1k 232.43
Veeva Sys Cl A Com (VEEV) 0.0 $259k 898.00 288.73
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $259k 4.8k 53.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $250k 3.4k 73.49
BP Sponsored Adr (BP) 0.0 $250k 9.2k 27.32
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $249k 4.9k 50.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $248k 3.2k 76.80
Saia (SAIA) 0.0 $247k 1.0k 238.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $245k 2.4k 100.12
Focus Finl Partners Com Cl A 0.0 $243k 4.6k 52.52
Revolve Group Cl A (RVLV) 0.0 $241k 3.9k 61.96
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $240k 10k 23.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $240k 3.2k 74.35
LHC 0.0 $238k 1.5k 156.61
Advanced Drain Sys Inc Del (WMS) 0.0 $235k 2.2k 108.01
Element Solutions (ESI) 0.0 $235k 11k 21.68
Humana (HUM) 0.0 $235k 604.00 388.32
Five Below (FIVE) 0.0 $233k 1.3k 176.47
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $231k 1.5k 150.00
Rh (RH) 0.0 $228k 342.00 666.67
Itt (ITT) 0.0 $225k 2.6k 85.78
Tesla Motors (TSLA) 0.0 $223k 287.00 777.00
Oneok (OKE) 0.0 $222k 3.8k 57.79
Royal Dutch Shell 0.0 $221k 5.0k 44.20
Consolidated Edison (ED) 0.0 $220k 3.0k 72.56
D.R. Horton (DHI) 0.0 $220k 2.6k 83.97
Novartis Sponsored Adr (NVS) 0.0 $220k 2.7k 81.94
Select Sector Spdr Tr Communication (XLC) 0.0 $220k 2.8k 80.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $218k 2.1k 103.91
Hamilton Lane Cl A (HLNE) 0.0 $218k 2.6k 84.58
Tractor Supply Company (TSCO) 0.0 $216k 1.1k 202.44
Unum (UNM) 0.0 $215k 8.6k 25.01
McKesson Corporation (MCK) 0.0 $213k 1.1k 199.25
Universal Display Corporation (OLED) 0.0 $212k 1.2k 171.21
Boston Scientific Corporation (BSX) 0.0 $212k 4.9k 43.42
Ishares Msci Em Asia Etf (EEMA) 0.0 $206k 2.4k 84.50
Vanguard Scottsdale Fds Vng Rus2000val (VTWO) 0.0 $203k 2.3k 88.38
Archer Daniels Midland Company (ADM) 0.0 $175k 2.9k 59.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $171k 12k 13.96
Blackstone Gso Flting Rte Fu (BSL) 0.0 $142k 8.7k 16.40
International Paper Company (IP) 0.0 $129k 2.3k 55.99
Continental Resources 0.0 $125k 2.7k 46.23
Nikola Corp (NKLA) 0.0 $120k 11k 10.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $119k 1.6k 73.23
Tivity Health 0.0 $115k 5.0k 23.00
Nuveen High Income 2023 0.0 $109k 11k 9.91
Tapestry (TPR) 0.0 $86k 2.3k 36.85
Fortive (FTV) 0.0 $85k 1.2k 70.72
Surgery Partners (SGRY) 0.0 $85k 2.0k 42.50
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $82k 18k 4.56
AutoNation (AN) 0.0 $80k 660.00 121.21
Edwards Lifesciences (EW) 0.0 $74k 655.00 112.98
Ryman Hospitality Pptys (RHP) 0.0 $66k 783.00 84.29
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $66k 1.6k 41.28
Cincinnati Financial Corporation (CINF) 0.0 $65k 565.00 115.04
Marathon Petroleum Corp (MPC) 0.0 $62k 1.0k 62.00
BlackRock MuniHoldings Fund (MHD) 0.0 $59k 3.6k 16.43
Macquarie Infrastr Hold Common Units 0.0 $59k 1.5k 40.69
Mid-America Apartment (MAA) 0.0 $59k 314.00 187.90
Nuveen Build Amer Bd (NBB) 0.0 $58k 2.5k 22.98
Charles River Laboratories (CRL) 0.0 $55k 134.00 410.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $55k 427.00 128.81
Blackrock Muniyield Insured Fund (MYI) 0.0 $54k 3.7k 14.59
Two Hbrs Invt Corp Com New 0.0 $54k 8.6k 6.31
The Trade Desk Com Cl A (TTD) 0.0 $53k 750.00 70.67
Prologis (PLD) 0.0 $53k 419.00 126.49
Old National Ban (ONB) 0.0 $52k 3.1k 17.04
Spirit Rlty Cap Com New 0.0 $51k 1.1k 46.28
Ishares Silver Tr Ishares (SLV) 0.0 $51k 2.5k 20.40
Hartford Financial Services (HIG) 0.0 $51k 720.00 70.83
Fifth Third Ban (FITB) 0.0 $51k 1.2k 42.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $50k 514.00 97.28
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $46k 1.0k 46.00
Fb Finl (FBK) 0.0 $44k 1.0k 42.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $43k 2.5k 17.13
Vail Resorts (MTN) 0.0 $42k 127.00 330.71
Trane Technologies SHS (TT) 0.0 $41k 238.00 172.27
South Jersey Industries 0.0 $40k 1.9k 21.14
Under Armour Cl A (UA) 0.0 $35k 2.0k 17.50
MercadoLibre (MELI) 0.0 $34k 20.00 1700.00
Equinix (EQIX) 0.0 $32k 40.00 800.00
PPG Industries (PPG) 0.0 $32k 225.00 142.22
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $31k 2.2k 13.88
Quanta Services (PWR) 0.0 $31k 270.00 114.81
Pimco Dynamic Cr Income Com Shs 0.0 $30k 1.4k 21.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $30k 3.6k 8.38
Spotify Technology S A SHS (SPOT) 0.0 $29k 130.00 223.08
First Tr Value Line Divid In SHS (FVD) 0.0 $26k 670.00 38.81
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $26k 1.3k 20.72
Synovus Finl Corp Com New (SNV) 0.0 $25k 565.00 44.25
Synchrony Financial (SYF) 0.0 $25k 520.00 48.08
New York City Reit 0.0 $25k 3.1k 8.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $23k 270.00 85.19
Aptiv Shs Class A (APTV) 0.0 $23k 155.00 148.39
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $23k 264.00 87.12
Twitter 0.0 $22k 360.00 61.11
Palantir Technologies Cl A (PLTR) 0.0 $22k 895.00 24.58
eBay (EBAY) 0.0 $22k 311.00 70.74
Exelon Corporation (EXC) 0.0 $22k 454.00 48.46
Baxter International (BAX) 0.0 $19k 240.00 79.17
Palo Alto Networks (PANW) 0.0 $19k 40.00 475.00
Amphastar Pharmaceuticals (AMPH) 0.0 $19k 1.0k 19.00
Arista Networks (ANET) 0.0 $19k 55.00 345.45
Lyft Cl A Com (LYFT) 0.0 $19k 350.00 54.29
Kayne Anderson MLP Investment (KYN) 0.0 $18k 2.3k 7.98
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $18k 185.00 97.30
Summit Financial (SMMF) 0.0 $18k 744.00 24.19
Otis Worldwide Corp (OTIS) 0.0 $17k 205.00 82.93
Vontier Corporation (VNT) 0.0 $16k 479.00 33.40
Activision Blizzard 0.0 $15k 190.00 78.95
Discovery Com Ser A 0.0 $14k 566.00 24.73
Wec Energy Group (WEC) 0.0 $14k 164.00 85.37
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $13k 335.00 38.81
South State Corporation (SSB) 0.0 $13k 176.00 73.86
Ishares Tr Msci India Etf (INDA) 0.0 $13k 270.00 48.15
Nuveen Floating Rate Income Fund (JFR) 0.0 $13k 1.3k 10.16
Freeport-mcmoran CL B (FCX) 0.0 $11k 345.00 31.88
Viatris (VTRS) 0.0 $11k 842.00 13.06
Sunrun (RUN) 0.0 $10k 220.00 45.45
Penn National Gaming (PENN) 0.0 $7.0k 100.00 70.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $7.0k 131.00 53.44
Doubleline Opportunistic Cr (DBL) 0.0 $7.0k 378.00 18.52
Flowers Foods (FLO) 0.0 $5.0k 200.00 25.00
Realty Income (O) 0.0 $3.0k 45.00 66.67
New Jersey Resources Corporation (NJR) 0.0 $3.0k 100.00 30.00
Reliant Bancorp Inc cs 0.0 $3.0k 96.00 31.25
Liberty Global Shs Cl A 0.0 $3.0k 95.00 31.58
Black Hills Corporation (BKH) 0.0 $2.0k 37.00 54.05
Cdk Global Inc equities 0.0 $1.0k 16.00 62.50
Halyard Health (AVNS) 0.0 $0 3.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 4.00 0.00