Pinnacle Financial Partners

Pinnacle Financial Partners as of Dec. 31, 2021

Portfolio Holdings for Pinnacle Financial Partners

Pinnacle Financial Partners holds 472 positions in its portfolio as reported in the December 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) 4.8 $155M 354k 436.57
Apple (AAPL) 4.4 $140M 787k 177.57
Microsoft Corporation (MSFT) 4.0 $127M 376k 336.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $100M 210k 474.96
Pinnacle Financial Partners (PNFP) 2.2 $71M 742k 95.50
JPMorgan Chase & Co. (JPM) 1.9 $62M 390k 158.35
UnitedHealth (UNH) 1.8 $58M 115k 502.14
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $53M 174k 305.59
Visa Com Cl A (V) 1.6 $53M 244k 216.71
Amazon (AMZN) 1.6 $50M 15k 3334.28
Alphabet Cap Stk Cl A (GOOGL) 1.5 $47M 16k 2897.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $40M 779k 51.06
Hca Holdings (HCA) 1.2 $38M 147k 256.93
Vanguard Index Fds Growth Etf (VUG) 1.2 $37M 117k 320.90
Thermo Fisher Scientific (TMO) 1.2 $37M 56k 667.28
Alphabet Cap Stk Cl C (GOOG) 1.2 $37M 13k 2893.64
Union Pacific Corporation (UNP) 1.1 $35M 138k 251.93
Home Depot (HD) 1.0 $33M 79k 415.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $33M 400k 81.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $32M 589k 54.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $32M 70.00 450714.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $29M 337k 85.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $28M 117k 241.44
CVS Caremark Corporation (CVS) 0.9 $28M 272k 103.16
Automatic Data Processing (ADP) 0.9 $28M 114k 246.57
Johnson & Johnson (JNJ) 0.9 $27M 160k 171.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $27M 159k 167.93
Emerson Electric (EMR) 0.8 $26M 284k 92.97
Comcast Corp Cl A (CMCSA) 0.8 $26M 516k 50.33
Ishares Tr Msci Eafe Etf (EFA) 0.8 $25M 323k 78.68
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $24M 172k 138.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $24M 478k 49.46
Nike CL B (NKE) 0.7 $24M 142k 166.67
Nextera Energy (NEE) 0.7 $23M 250k 93.36
Lockheed Martin Corporation (LMT) 0.7 $23M 64k 355.42
United Parcel Service CL B (UPS) 0.7 $22M 103k 214.34
Walt Disney Company (DIS) 0.6 $21M 133k 154.88
Pfizer (PFE) 0.6 $21M 347k 59.05
Exxon Mobil Corporation (XOM) 0.6 $20M 330k 61.19
Abbvie (ABBV) 0.6 $20M 147k 135.39
Paypal Holdings (PYPL) 0.6 $20M 105k 188.58
Us Bancorp Del Com New (USB) 0.6 $20M 353k 56.17
Chevron Corporation (CVX) 0.6 $20M 168k 117.35
American Tower Reit (AMT) 0.6 $20M 67k 292.49
AutoZone (AZO) 0.6 $19M 9.2k 2096.24
Meta Platforms Cl A (META) 0.6 $19M 57k 336.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $19M 128k 148.19
American Express Company (AXP) 0.6 $19M 115k 163.61
Ishares Tr Russell 2000 Etf (IWM) 0.6 $19M 83k 222.46
Digital Realty Trust (DLR) 0.6 $18M 104k 176.87
Eaton Corp SHS (ETN) 0.6 $18M 105k 172.82
Danaher Corporation (DHR) 0.6 $18M 55k 329.01
Intel Corporation (INTC) 0.6 $18M 350k 51.50
Procter & Gamble Company (PG) 0.6 $18M 110k 163.58
Honeywell International (HON) 0.5 $17M 83k 208.51
Ishares Tr Blackrock Ultra (ICSH) 0.5 $17M 338k 50.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $17M 60k 283.09
Truist Financial Corp equities (TFC) 0.5 $17M 284k 58.55
S&p Global (SPGI) 0.5 $16M 35k 471.91
Pepsi (PEP) 0.5 $16M 94k 173.71
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $16M 63k 254.77
BlackRock (BLK) 0.5 $16M 17k 915.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $16M 120k 128.67
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $15M 496k 30.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $15M 40k 363.31
Costco Wholesale Corporation (COST) 0.5 $15M 26k 567.71
Ishares Tr Core S&p500 Etf (IVV) 0.5 $15M 31k 476.99
Merck & Co (MRK) 0.5 $15M 189k 76.64
Cisco Systems (CSCO) 0.4 $14M 222k 63.37
TJX Companies (TJX) 0.4 $14M 183k 75.91
Valero Energy Corporation (VLO) 0.4 $14M 183k 75.11
Amgen (AMGN) 0.4 $13M 59k 224.96
Bank Of Montreal Cadcom (BMO) 0.4 $13M 122k 107.72
Eli Lilly & Co. (LLY) 0.4 $13M 48k 276.23
Medtronic SHS (MDT) 0.4 $13M 125k 103.44
Duke Energy Corp Com New (DUK) 0.4 $13M 123k 104.90
Capital One Financial (COF) 0.4 $13M 88k 145.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $13M 42k 298.98
Coca-Cola Company (KO) 0.4 $12M 208k 59.21
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M 108k 114.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $12M 103k 115.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $12M 23k 517.71
Laboratory Corp Amer Hldgs Com New 0.4 $12M 38k 314.15
Dollar General (DG) 0.4 $12M 50k 235.78
Weyerhaeuser Company (WY) 0.4 $12M 286k 41.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $12M 126k 92.75
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.4 $12M 241k 47.59
Bank of America Corporation (BAC) 0.4 $11M 257k 44.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $11M 102k 112.11
Microchip Technology (MCHP) 0.3 $11M 128k 87.06
General Dynamics Corporation (GD) 0.3 $11M 53k 208.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $11M 103k 104.49
Qualcomm (QCOM) 0.3 $11M 59k 182.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $11M 198k 53.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $11M 100k 105.88
FedEx Corporation (FDX) 0.3 $11M 41k 258.68
NVIDIA Corporation (NVDA) 0.3 $11M 36k 294.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $10M 118k 87.62
Goldman Sachs (GS) 0.3 $9.9M 26k 382.41
Oracle Corporation (ORCL) 0.3 $9.8M 112k 87.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $9.7M 84k 116.01
Diageo (DEO) 0.3 $9.7M 44k 220.21
Kimberly-Clark Corporation (KMB) 0.3 $9.6M 67k 142.92
Mondelez Intl Cl A (MDLZ) 0.3 $9.6M 145k 66.31
3M Company (MMM) 0.3 $9.5M 53k 177.63
General Motors Company (GM) 0.3 $9.4M 161k 58.62
Verizon Communications (VZ) 0.3 $9.4M 181k 51.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $8.7M 31k 281.78
Crown Castle Intl (CCI) 0.3 $8.6M 41k 208.73
Dow (DOW) 0.3 $8.3M 146k 56.72
Micron Technology (MU) 0.3 $8.2M 88k 93.22
Omni (OMC) 0.3 $8.0M 110k 73.27
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $8.0M 38k 210.13
TransDigm Group Incorporated (TDG) 0.2 $7.7M 12k 636.45
Wells Fargo & Company (WFC) 0.2 $7.7M 160k 47.99
Abbott Laboratories (ABT) 0.2 $7.7M 55k 140.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $7.6M 58k 132.50
Pioneer Natural Resources 0.2 $7.5M 41k 181.90
Ishares Tr Select Divid Etf (DVY) 0.2 $7.5M 61k 122.59
Ishares Tr Core Msci Eafe (IEFA) 0.2 $7.2M 97k 74.63
McDonald's Corporation (MCD) 0.2 $7.0M 26k 268.07
L3harris Technologies (LHX) 0.2 $6.9M 33k 213.20
Charles Schwab Corporation (SCHW) 0.2 $6.9M 82k 84.17
Southern Company (SO) 0.2 $6.8M 99k 68.59
Philip Morris International (PM) 0.2 $6.8M 72k 95.00
Enbridge (ENB) 0.2 $6.8M 174k 39.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $6.8M 55k 122.39
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.7M 43k 156.64
Deere & Company (DE) 0.2 $6.7M 20k 342.90
Cme (CME) 0.2 $6.6M 29k 228.47
salesforce (CRM) 0.2 $6.6M 26k 254.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $6.4M 106k 60.39
Booking Holdings (BKNG) 0.2 $6.4M 2.7k 2399.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $6.2M 35k 178.85
Air Products & Chemicals (APD) 0.2 $5.9M 20k 304.21
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.8M 53k 110.30
FleetCor Technologies 0.2 $5.6M 25k 223.85
Wal-Mart Stores (WMT) 0.2 $5.5M 38k 144.68
Blackstone Group Com Cl A (BX) 0.2 $5.4M 42k 129.51
Robert Half International (RHI) 0.2 $5.4M 48k 111.51
CarMax (KMX) 0.2 $5.3M 41k 130.24
EOG Resources (EOG) 0.2 $5.3M 60k 88.96
Fiserv (FI) 0.2 $5.1M 49k 103.73
Waste Management (WM) 0.2 $4.9M 29k 166.91
Cerner Corporation 0.1 $4.6M 50k 92.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.5M 56k 80.83
Fox Corp Cl B Com (FOX) 0.1 $4.5M 132k 34.31
Caterpillar (CAT) 0.1 $4.5M 22k 206.74
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.5M 17k 269.35
Altria (MO) 0.1 $4.4M 92k 47.38
Moody's Corporation (MCO) 0.1 $4.4M 11k 390.57
Metropcs Communications (TMUS) 0.1 $4.2M 36k 115.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.1M 49k 83.68
Ecolab (ECL) 0.1 $4.1M 18k 234.57
Ishares Tr Eafe Value Etf (EFV) 0.1 $4.1M 81k 50.38
At&t (T) 0.1 $4.1M 166k 24.60
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $4.0M 108k 36.85
Marvell Technology (MRVL) 0.1 $4.0M 45k 87.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.8M 9.6k 397.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.8M 22k 170.97
Lowe's Companies (LOW) 0.1 $3.6M 14k 258.42
Kkr & Co (KKR) 0.1 $3.5M 48k 73.86
Howard Hughes 0.1 $3.5M 34k 101.77
Mastercard Incorporated Cl A (MA) 0.1 $3.4M 9.6k 359.30
Copart (CPRT) 0.1 $3.3M 22k 151.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.3M 42k 78.55
Regions Financial Corporation (RF) 0.1 $3.2M 148k 21.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.1M 34k 92.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.1M 19k 162.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.1M 36k 84.69
C H Robinson Worldwide Com New (CHRW) 0.1 $3.0M 28k 107.63
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.9M 47k 62.40
Bristol Myers Squibb (BMY) 0.1 $2.9M 47k 62.34
Servicenow (NOW) 0.1 $2.9M 4.5k 649.13
Starbucks Corporation (SBUX) 0.1 $2.9M 24k 116.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.7M 44k 61.29
Colgate-Palmolive Company (CL) 0.1 $2.6M 30k 85.37
International Business Machines (IBM) 0.1 $2.5M 19k 133.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.5M 23k 110.69
Sherwin-Williams Company (SHW) 0.1 $2.5M 7.0k 352.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 29k 82.99
National Health Investors (NHI) 0.1 $2.4M 41k 57.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.3M 18k 129.12
HealthStream (HSTM) 0.1 $2.2M 83k 26.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 12k 171.81
Yum China Holdings (YUMC) 0.1 $2.1M 43k 49.83
American Electric Power Company (AEP) 0.1 $2.1M 24k 88.95
Lincoln National Corporation (LNC) 0.1 $2.1M 31k 68.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.1M 24k 87.00
Netflix (NFLX) 0.1 $2.0M 3.4k 602.32
General Mills (GIS) 0.1 $2.0M 29k 67.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 40k 48.84
Dominion Resources (D) 0.1 $1.9M 25k 78.54
Raytheon Technologies Corp (RTX) 0.1 $1.9M 23k 86.07
Apollo Global Mgmt Com Cl A 0.1 $1.9M 24k 77.92
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.8M 16k 115.03
Rbc Cad (RY) 0.1 $1.8M 17k 106.14
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 46k 39.43
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 10k 173.84
Norfolk Southern (NSC) 0.1 $1.8M 6.0k 297.70
Allstate Corporation (ALL) 0.1 $1.7M 15k 117.63
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.3k 188.49
Target Corporation (TGT) 0.1 $1.7M 7.2k 231.44
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 30k 55.49
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.9k 567.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 9.8k 166.11
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 14k 114.05
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6M 11k 147.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.6M 25k 63.63
Ishares Tr Core Msci Emkt (IEMG) 0.0 $1.6M 26k 59.89
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.0k 251.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 3.6k 414.43
AFLAC Incorporated (AFL) 0.0 $1.5M 25k 58.38
SYSCO Corporation (SYY) 0.0 $1.4M 18k 78.56
Paychex (PAYX) 0.0 $1.4M 11k 136.52
Travelers Companies (TRV) 0.0 $1.4M 9.0k 156.38
Dimensional Etf Tr Us Equity Etf (DFUS) 0.0 $1.4M 27k 51.79
Stryker Corporation (SYK) 0.0 $1.4M 5.1k 267.36
CSX Corporation (CSX) 0.0 $1.3M 36k 37.61
National HealthCare Corporation (NHC) 0.0 $1.3M 19k 67.91
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 37k 34.80
Anthem (ELV) 0.0 $1.3M 2.8k 463.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.2M 15k 85.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 14k 85.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 11k 106.96
Fortinet (FTNT) 0.0 $1.2M 3.3k 359.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 16k 71.57
Asml Holding N V N Y Regisrty Shs (ASML) 0.0 $1.1M 1.4k 796.17
Schlumberger Com Stk (SLB) 0.0 $1.1M 38k 29.98
Clorox Company (CLX) 0.0 $1.1M 6.4k 174.38
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.9k 387.21
Linde SHS 0.0 $1.1M 3.2k 346.19
Chubb (CB) 0.0 $1.1M 5.6k 193.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 7.6k 140.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.0M 14k 73.71
Yum! Brands (YUM) 0.0 $1.0M 7.4k 138.75
Enterprise Products Partners (EPD) 0.0 $1.0M 46k 21.60
Kinder Morgan (KMI) 0.0 $997k 63k 15.83
Williams Companies (WMB) 0.0 $995k 38k 26.00
Intuit (INTU) 0.0 $967k 1.5k 643.05
Chipotle Mexican Grill (CMG) 0.0 $960k 549.00 1749.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $937k 3.7k 254.55
Fortune Brands (FBIN) 0.0 $910k 8.5k 106.96
Broadcom (AVGO) 0.0 $908k 1.4k 665.56
Cintas Corporation (CTAS) 0.0 $908k 2.0k 442.96
Tesla Motors (TSLA) 0.0 $899k 851.00 1056.40
Parker-Hannifin Corporation (PH) 0.0 $897k 2.8k 317.87
ConocoPhillips (COP) 0.0 $893k 12k 72.14
Lululemon Athletica (LULU) 0.0 $873k 2.2k 391.66
Atmos Energy Corporation (ATO) 0.0 $859k 8.2k 104.80
General Electric Com New (GE) 0.0 $849k 9.0k 94.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $829k 34k 24.59
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $812k 40k 20.28
Starwood Property Trust (STWD) 0.0 $807k 33k 24.29
Intercontinental Exchange (ICE) 0.0 $797k 5.8k 136.82
Wp Carey (WPC) 0.0 $790k 9.7k 81.90
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $751k 25k 30.61
Jack Henry & Associates (JKHY) 0.0 $744k 4.5k 166.86
Sonoco Products Company (SON) 0.0 $719k 12k 57.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $706k 13k 55.59
Sanofi Sponsored Adr (SNY) 0.0 $694k 14k 50.07
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $693k 5.9k 117.78
Genuine Parts Company (GPC) 0.0 $685k 4.9k 140.19
Ishares Tr Short Treas Bd (SHV) 0.0 $683k 6.2k 110.48
Hershey Company (HSY) 0.0 $681k 3.5k 193.53
Zoetis Cl A (ZTS) 0.0 $679k 2.8k 243.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $670k 14k 49.19
Select Sector Spdr Tr Financial (XLF) 0.0 $666k 17k 39.01
Trex Company (TREX) 0.0 $641k 4.7k 135.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $631k 16k 38.86
Xylem (XYL) 0.0 $629k 5.2k 119.90
Glaxosmithkline Sponsored Adr 0.0 $604k 14k 44.07
Citigroup Com New (C) 0.0 $600k 9.9k 60.32
PNC Financial Services (PNC) 0.0 $586k 2.9k 200.51
Boeing Company (BA) 0.0 $548k 2.7k 201.43
Lauder Estee Cos Cl A (EL) 0.0 $544k 1.5k 369.95
Vulcan Materials Company (VMC) 0.0 $533k 2.3k 235.29
Hormel Foods Corporation (HRL) 0.0 $532k 11k 48.77
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $531k 10k 51.04
Dupont De Nemours (DD) 0.0 $526k 6.5k 80.85
Monolithic Power Systems (MPWR) 0.0 $516k 1.0k 493.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $512k 8.5k 60.48
Roper Industries (ROP) 0.0 $498k 1.0k 491.55
Insulet Corporation (PODD) 0.0 $490k 1.8k 266.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $488k 7.1k 68.30
Epam Systems (EPAM) 0.0 $487k 730.00 667.39
Ameren Corporation (AEE) 0.0 $485k 5.5k 89.06
Align Technology (ALGN) 0.0 $484k 735.00 657.78
Dimensional Etf Tr Us Core Equity 2 (DFAC) 0.0 $480k 17k 29.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $480k 1.8k 264.17
Progressive Corporation (PGR) 0.0 $476k 4.6k 102.54
Ford Motor Company (F) 0.0 $474k 23k 20.79
Prudential Financial (PRU) 0.0 $467k 4.3k 108.30
Trane Technologies SHS (TT) 0.0 $462k 2.3k 202.25
Ares Capital Corporation (ARCC) 0.0 $461k 22k 21.17
Jacobs Engineering 0.0 $456k 3.3k 139.19
Walgreen Boots Alliance (WBA) 0.0 $455k 8.7k 52.21
Floor & Decor Hldgs Cl A (FND) 0.0 $454k 3.5k 130.07
Tc Energy Corp (TRP) 0.0 $452k 9.7k 46.58
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $452k 1.9k 238.90
D.R. Horton (DHI) 0.0 $452k 4.2k 108.47
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $422k 4.0k 105.76
Motorola Solutions Com New (MSI) 0.0 $420k 1.5k 271.39
Morgan Stanley Com New (MS) 0.0 $420k 4.3k 98.02
Prologis (PLD) 0.0 $410k 2.4k 168.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $408k 1.4k 293.40
Veeva Sys Cl A Com (VEEV) 0.0 $407k 1.6k 255.74
Ishares Tr Ishares Biotech (IBB) 0.0 $401k 2.6k 152.76
Cibc Cad (CM) 0.0 $396k 3.4k 116.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $388k 2.4k 163.85
Advanced Micro Devices (AMD) 0.0 $383k 2.7k 143.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $378k 1.7k 226.08
Tyler Technologies (TYL) 0.0 $369k 687.00 536.91
Yeti Hldgs (YETI) 0.0 $368k 4.4k 82.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $365k 1.8k 204.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $365k 3.0k 120.37
Monster Beverage Corp (MNST) 0.0 $363k 3.8k 95.93
NOVA MEASURING Instruments L (NVMI) 0.0 $362k 2.5k 146.47
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $359k 3.1k 116.22
Phillips 66 (PSX) 0.0 $359k 5.0k 72.49
Focus Finl Partners Com Cl A 0.0 $359k 6.0k 59.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $359k 44k 8.24
Novartis Sponsored Adr (NVS) 0.0 $357k 4.1k 87.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $357k 4.4k 80.41
Saia (SAIA) 0.0 $349k 1.0k 336.94
Generac Holdings (GNRC) 0.0 $344k 977.00 352.10
Southern Copper Corporation (SCCO) 0.0 $342k 5.5k 61.80
Ameriprise Financial (AMP) 0.0 $340k 1.1k 301.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $338k 3.1k 108.61
Etsy (ETSY) 0.0 $335k 1.5k 219.37
4068594 Enphase Energy (ENPH) 0.0 $334k 1.8k 183.06
Southwest Airlines (LUV) 0.0 $332k 7.8k 42.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $332k 3.7k 90.56
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $328k 1.5k 218.67
Globant S A (GLOB) 0.0 $319k 1.0k 313.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $315k 3.9k 80.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $314k 850.00 369.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $309k 2.8k 109.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $309k 5.8k 52.87
Illinois Tool Works (ITW) 0.0 $306k 1.2k 246.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $299k 10k 29.60
Jefferies Finl Group (JEF) 0.0 $297k 7.7k 38.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $296k 3.7k 80.96
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $282k 4.6k 61.85
Humana (HUM) 0.0 $280k 603.00 464.72
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $279k 5.0k 56.09
Carrier Global Corporation (CARR) 0.0 $277k 5.1k 54.17
Johnson Controls International Plc equity (JCI) 0.0 $270k 3.3k 81.40
Itt (ITT) 0.0 $268k 2.6k 102.17
Dex (DXCM) 0.0 $268k 500.00 536.00
McKesson Corporation (MCK) 0.0 $265k 1.1k 248.36
Element Solutions (ESI) 0.0 $264k 11k 24.34
Hamilton Lane Cl A (HLNE) 0.0 $263k 2.5k 103.74
Consolidated Edison (ED) 0.0 $259k 3.0k 85.42
Hp (HPQ) 0.0 $256k 6.8k 37.63
Nucor Corporation (NUE) 0.0 $256k 2.2k 113.92
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $256k 1.5k 166.23
Flexshares Cr Scd Us Bd (SKOR) 0.0 $253k 4.8k 52.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $252k 2.5k 102.48
Archer Daniels Midland Company (ADM) 0.0 $250k 3.7k 67.68
BP Sponsored Adr (BP) 0.0 $245k 9.2k 26.65
Celanese Corporation (CE) 0.0 $237k 1.4k 167.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $237k 2.1k 112.96
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $235k 11k 22.44
Equinix (EQIX) 0.0 $233k 275.00 847.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $232k 1.0k 223.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $230k 2.4k 95.24
Oneok (OKE) 0.0 $225k 3.8k 58.69
Te Connectivity SHS (TEL) 0.0 $223k 1.4k 161.24
Lam Research Corporation (LRCX) 0.0 $222k 309.00 718.45
Louisiana-Pacific Corporation (LPX) 0.0 $220k 2.8k 78.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $218k 6.7k 32.67
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) 0.0 $218k 3.2k 68.70
Select Sector Spdr Tr Communication (XLC) 0.0 $217k 2.8k 77.53
Royal Dutch Shell Spon Adr B 0.0 $217k 5.0k 43.40
Moderna (MRNA) 0.0 $210k 826.00 254.24
Kroger (KR) 0.0 $207k 4.6k 45.22
Boston Scientific Corporation (BSX) 0.0 $207k 4.9k 42.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $206k 2.3k 89.68
Ishares Msci Em Asia Etf (EEMA) 0.0 $204k 2.5k 81.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $204k 923.00 221.02
Quest Diagnostics Incorporated (DGX) 0.0 $203k 1.2k 172.77
Ishares Tr Msci Usa Value (VLUE) 0.0 $203k 1.9k 109.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $194k 130.00 1492.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $184k 12k 15.02
Draftkings Com Cl A 0.0 $160k 5.8k 27.47
International Paper Company (IP) 0.0 $152k 3.2k 47.03
Blackstone Gso Flting Rte Fu (BSL) 0.0 $149k 8.7k 17.21
Canadian Pacific Railway 0.0 $128k 1.8k 71.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $124k 1.6k 76.31
Continental Resources 0.0 $121k 2.7k 44.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $114k 1.0k 114.00
Dell Technologies CL C (DELL) 0.0 $111k 2.0k 56.06
Nikola Corp 0.0 $111k 11k 9.85
Nuveen High Income 2023 0.0 $110k 11k 10.00
Surgery Partners (SGRY) 0.0 $107k 2.0k 53.50
Vmware Cl A Com 0.0 $101k 871.00 115.96
Tapestry (TPR) 0.0 $95k 2.3k 40.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $95k 737.00 128.90
Fortive (FTV) 0.0 $92k 1.2k 76.54
Ishares Silver Tr Ishares (SLV) 0.0 $82k 3.8k 21.61
AutoNation (AN) 0.0 $77k 660.00 116.67
Putnam Premier Income Trust (PPT) 0.0 $77k 18k 4.28
Mid-America Apartment (MAA) 0.0 $72k 314.00 229.30
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $71k 1.6k 44.40
The Trade Desk Com Cl A (TTD) 0.0 $69k 750.00 92.00
Marathon Petroleum Corp (MPC) 0.0 $64k 1.0k 64.00
Ryman Hospitality Pptys (RHP) 0.0 $61k 662.00 92.14
BlackRock MuniHoldings Fund (MHD) 0.0 $60k 3.6k 16.71
Nuveen Build Amer Bd (NBB) 0.0 $57k 2.5k 22.58
Edwards Lifesciences (EW) 0.0 $56k 435.00 128.74
Blackrock Muniyield Insured Fund (MYI) 0.0 $55k 3.7k 14.86
Old National Ban (ONB) 0.0 $55k 3.1k 18.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $54k 514.00 105.06
Spirit Realty Capital 0.0 $53k 1.1k 48.09
Fifth Third Ban (FITB) 0.0 $52k 1.2k 43.70
Charles River Laboratories (CRL) 0.0 $50k 134.00 373.13
Hartford Financial Services (HIG) 0.0 $50k 720.00 69.44
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $49k 1.0k 49.00
South Jersey Industries 0.0 $49k 1.9k 25.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $45k 2.5k 17.93
Fb Finl (FBK) 0.0 $45k 1.0k 43.86
Vail Resorts (MTN) 0.0 $42k 127.00 330.71
PPG Industries (PPG) 0.0 $39k 225.00 173.33
Under Armour Cl A (UA) 0.0 $36k 2.0k 18.00
New York City Reit 0.0 $33k 3.1k 10.56
Cbre Clarion Global Real Estat re (IGR) 0.0 $32k 3.3k 9.77
Quanta Services (PWR) 0.0 $31k 270.00 114.81
Pimco Dynamic Income SHS (PDI) 0.0 $30k 1.1k 26.20
Discovery Com Ser A 0.0 $30k 1.3k 23.26
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $30k 2.2k 13.43
First Tr Value Line Divid In SHS (FVD) 0.0 $29k 670.00 43.28
MercadoLibre (MELI) 0.0 $27k 20.00 1350.00
Exelon Corporation (EXC) 0.0 $26k 454.00 57.27
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $26k 1.2k 21.14
Two Hbrs Invt Corp Com New 0.0 $26k 4.6k 5.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $23k 270.00 85.19
Amphastar Pharmaceuticals (AMPH) 0.0 $23k 1.0k 23.00
Baxter International (BAX) 0.0 $21k 240.00 87.50
eBay (EBAY) 0.0 $21k 311.00 67.52
Devon Energy Corporation (DVN) 0.0 $21k 472.00 44.49
Freeport-mcmoran CL B (FCX) 0.0 $21k 514.00 40.86
Summit Financial 0.0 $20k 744.00 26.88
Wheaton Precious Metals Corp (WPM) 0.0 $19k 443.00 42.89
Hess (HES) 0.0 $19k 250.00 76.00
Kayne Anderson MLP Investment (KYN) 0.0 $18k 2.3k 7.98
Otis Worldwide Corp (OTIS) 0.0 $18k 205.00 87.80
Palantir Technologies Cl A (PLTR) 0.0 $16k 895.00 17.88
Wec Energy Group (WEC) 0.0 $16k 164.00 97.56
Twitter 0.0 $16k 360.00 44.44
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $15k 140.00 107.14
Lyft Cl A Com (LYFT) 0.0 $15k 350.00 42.86
Vontier Corporation (VNT) 0.0 $15k 479.00 31.32
South State Corporation (SSB) 0.0 $14k 176.00 79.55
Activision Blizzard 0.0 $13k 190.00 68.42
Nuveen Floating Rate Income Fund (JFR) 0.0 $13k 1.3k 10.16
Viatris (VTRS) 0.0 $11k 797.00 13.80
Doubleline Opportunistic Cr (DBL) 0.0 $7.0k 378.00 18.52
Macquarie Infrastr Hold Common Units 0.0 $5.0k 1.5k 3.45
Sylvamo Corp Common Stock (SLVM) 0.0 $5.0k 176.00 28.41
Flowers Foods (FLO) 0.0 $5.0k 200.00 25.00
New Jersey Resources Corporation (NJR) 0.0 $4.0k 100.00 40.00
Zomedica Corp (ZOM) 0.0 $4.0k 13k 0.32
Realty Income (O) 0.0 $3.0k 45.00 66.67
Black Hills Corporation (BKH) 0.0 $3.0k 37.00 81.08
Reliant Bancorp Inc cs 0.0 $3.0k 96.00 31.25
Liberty Global Sh Cl A 0.0 $3.0k 95.00 31.58
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 125.00 16.00
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
Orion Office Reit Inc-w/i (ONL) 0.0 $0 4.00 0.00