13F-HR filed by Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-13, with 458 holding rows worth $2,029,690,000.
- Accession
- 0001567619-21-000964
- Filer
- CIK 1115055
- Filed
- 2021-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 956 entries on the cover page, a total value of $2,029,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,029,690,000 with VALUE read as thousands by filing date, 13F file number 028-12761. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPinnacle Bank
- included managerPinnacle Wealth Advisors028-19017
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 356,069 | $117,854,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 216,227 | $79,380,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 559,183 | $72,193,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 264,083 | $58,184,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 681,073 | $43,861,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 175,238 | $41,733,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,926 | $41,649,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 158,241 | $40,089,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 698,836 | $31,790,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 265,595 | $31,718,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 636,935 | $28,745,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 132,703 | $28,306,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,015 | $26,763,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 301,446 | $25,030,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 482,554 | $22,953,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,799 | $22,752,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 289,910 | $21,069,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 153,033 | $20,814,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,903 | $20,730,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 137,064 | $19,907,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 357,197 | $19,564,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 54,772 | $19,477,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 137,582 | $19,463,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89,062 | $19,383,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 245,858 | $18,988,000 | thousands by filing date | |
| VTI | 922908769 | COM | 97,527 | $18,929,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 367,276 | $18,440,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 226,950 | $17,546,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 295,864 | $17,387,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 82,900 | $16,939,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 106,221 | $16,691,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,756 | $16,630,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 110,753 | $16,425,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 92,577 | $16,312,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87,730 | $15,645,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 107,537 | $14,962,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 73,819 | $14,933,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 150,244 | $14,595,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 109,751 | $14,595,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 62,694 | $14,432,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,037 | $13,584,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,870 | $13,094,000 | thousands by filing date | |
| IJH | 464287507 | COM | 56,230 | $12,878,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 61,591 | $12,700,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 71,644 | $12,097,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 229,692 | $12,004,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,854 | $11,953,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 217,084 | $11,905,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,203 | $11,730,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 109,085 | $11,634,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 95,345 | $11,433,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 56,297 | $11,367,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50,222 | $11,136,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 327,324 | $10,976,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 33,027 | $10,857,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 230,353 | $10,683,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 91,118 | $10,666,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 218,455 | $10,470,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 120,588 | $10,146,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 110,198 | $10,084,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 314,900 | $9,888,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 162,255 | $9,845,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 95,190 | $9,779,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 81,245 | $9,745,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 263,228 | $9,689,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,132 | $9,655,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 103,204 | $9,484,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 108,635 | $9,220,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,770 | $9,162,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 80,340 | $9,078,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 146,353 | $9,039,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,833 | $8,982,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,075 | $8,712,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,349 | $8,622,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 91,780 | $8,524,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,251 | $8,515,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,338 | $8,412,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 209,760 | $8,311,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,905 | $8,034,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 123,585 | $7,982,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 102,145 | $7,766,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 80,757 | $7,390,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,783 | $7,285,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,504 | $7,007,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,978 | $6,756,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 149,832 | $6,681,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 114,268 | $6,673,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 131,696 | $6,653,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,173 | $6,627,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 118,229 | $6,562,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,713 | $6,521,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,937 | $6,463,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 221,776 | $6,377,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 110,524 | $6,234,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45,513 | $6,192,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,249 | $5,957,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 35,054 | $5,881,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 47,994 | $5,761,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 59,779 | $5,749,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 104,035 | $5,733,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 221,938 | $5,701,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 92,793 | $5,675,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,900 | $5,642,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,352 | $5,622,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,063 | $5,589,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 49,048 | $5,428,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 64,602 | $5,376,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,071 | $5,166,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,241 | $5,006,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,180 | $4,988,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 56,874 | $4,913,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,749 | $4,859,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 148,084 | $4,791,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,547 | $4,687,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 45,537 | $4,596,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,406 | $4,587,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,697 | $4,492,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,106 | $4,412,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,701 | $4,384,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 104,100 | $4,268,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,421 | $4,208,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 140,869 | $4,123,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,154 | $3,859,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,698 | $3,847,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,890 | $3,784,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95,976 | $3,633,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,800 | $3,557,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,828 | $3,528,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,915 | $3,527,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,062 | $3,475,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,732 | $3,446,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,966 | $3,427,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,692 | $3,289,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 90,177 | $3,236,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34,452 | $3,200,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,017 | $3,098,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,679 | $3,097,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44,380 | $3,070,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,576 | $3,056,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60,481 | $2,854,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,425 | $2,838,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,317 | $2,809,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,207 | $2,777,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,152 | $2,773,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,270 | $2,688,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 43,350 | $2,620,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,833 | $2,483,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 38,110 | $2,470,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,875 | $2,384,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,897 | $2,355,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 151,453 | $2,332,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,998 | $2,328,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,258 | $2,310,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,106 | $2,248,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,603 | $2,211,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,250 | $2,209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 34,476 | $2,206,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 39,783 | $2,203,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,933 | $2,194,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,228 | $2,170,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,648 | $2,141,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,360 | $2,116,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 49,877 | $2,014,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,691 | $1,954,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 89,459 | $1,942,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,623 | $1,918,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,356 | $1,884,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 47,295 | $1,876,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,578 | $1,866,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 41,186 | $1,841,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,715 | $1,828,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 83,181 | $1,817,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 96,676 | $1,812,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,375 | $1,811,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,276 | $1,770,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25,944 | $1,712,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25,078 | $1,665,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,314 | $1,659,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,289 | $1,607,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,145 | $1,573,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31,151 | $1,553,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,902 | $1,501,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,511 | $1,442,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,611 | $1,433,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 25,483 | $1,406,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,905 | $1,399,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,762 | $1,398,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,948 | $1,379,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,670 | $1,368,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,128 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,570 | $1,311,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,949 | $1,303,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,180 | $1,248,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,180 | $1,231,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,629 | $1,227,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,240 | $1,203,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 66,762 | $1,201,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 24,000 | $1,176,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,596 | $1,137,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,911 | $1,132,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,044 | $1,093,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,212 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,835 | $946,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,736 | $943,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,569 | $932,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,011 | $926,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,593 | $913,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,703 | $903,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,700 | $895,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,505 | $875,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,104 | $860,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,392 | $859,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,090 | $854,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,173 | $852,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,013 | $851,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,923 | $829,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,172 | $807,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,179 | $779,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,832 | $759,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,650 | $752,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,465 | $749,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,514 | $730,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,824 | $701,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,361 | $689,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,258 | $684,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 36,841 | $680,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,687 | $669,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,337 | $653,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,826 | $635,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,199 | $624,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,208 | $616,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,565 | $595,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 419 | $581,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,138 | $579,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,367 | $576,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,646 | $575,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,443 | $566,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,778 | $564,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,161 | $559,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,385 | $541,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,188 | $541,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,092 | $529,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,541 | $525,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,507 | $522,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,520 | $522,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,168 | $521,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,740 | $515,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,748 | $505,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,948 | $501,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,148 | $496,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,400 | $495,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,471 | $493,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,909 | $492,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,467 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,942 | $490,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,885 | $482,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,225 | $481,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,113 | $456,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,859 | $455,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,294 | $455,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,697 | $452,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,403 | $447,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,156 | $441,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,083 | $435,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,448 | $435,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,469 | $427,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,773 | $426,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,821 | $426,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 792 | $423,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,255 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,711 | $411,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,778 | $411,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,118 | $409,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,896 | $404,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,485 | $396,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 682 | $389,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 925 | $386,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,012 | $384,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,905 | $379,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,470 | $379,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,893 | $372,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,904 | $370,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,828 | $367,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,041 | $358,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,929 | $350,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,640 | $350,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $348,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,591 | $346,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,076 | $342,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,928 | $337,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 764 | $333,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,261 | $329,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,755 | $324,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,697 | $313,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,428 | $312,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,228 | $308,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,629 | $308,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,342 | $308,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,774 | $304,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,616 | $302,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,004 | $294,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,505 | $292,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,832 | $291,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $287,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,178 | $286,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,045 | $286,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,403 | $280,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,556 | $278,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,078 | $278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,792 | $275,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,857 | $273,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,850 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,307 | $270,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,444 | $269,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,511 | $269,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,020 | $268,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,872 | $263,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,500 | $263,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,286 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,046 | $261,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,754 | $260,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,932 | $258,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 644 | $247,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 850 | $242,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,017 | $240,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,418 | $234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,917 | $218,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,823 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,540 | $217,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 12,800 | $216,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,000 | $215,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,918 | $212,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,178 | $211,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,740 | $210,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,445 | $207,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,653 | $207,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,038 | $206,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,204 | $205,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,942 | $204,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,943 | $203,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 9,971 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 874 | $194,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,191 | $177,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 11,265 | $172,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,098 | $167,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,421 | $165,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,905 | $154,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,824 | $140,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 103 | $138,000 | thousands by filing date | |
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| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,986 | $120,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,832 | $119,000 | thousands by filing date | |
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| FORTIVE CORP COM | 34959J108 | Stock | 1,202 | $92,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,090 | $85,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,564 | $80,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 729 | $76,000 | thousands by filing date | |
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| CONTINENTAL RES INC | 212015101 | COM | 4,474 | $55,000 | thousands by filing date | |
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| iShares TIPS Bond ETF | 464287176 | SHS | 406 | $51,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 835 | $50,000 | thousands by filing date | |
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| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 725 | $45,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,667 | $45,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,000 | $44,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,341 | $41,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75 | $39,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,510 | $39,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,043 | $38,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,051 | $38,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,102 | $37,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35 | $36,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,334 | $36,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,892 | $36,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 660 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,000 | $34,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $29,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,400 | $28,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 225 | $27,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 127 | $27,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,234 | $27,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,026 | $26,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 270 | $24,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $22,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 700 | $22,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 590 | $21,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 95 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,000 | $20,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 240 | $19,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,000 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 339 | $18,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 454 | $16,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 164 | $16,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 311 | $16,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 360 | $16,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 70 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 185 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 300 | $14,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 566 | $12,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 313 | $11,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25 | $11,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,280 | $11,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 744 | $11,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 440 | $10,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 350 | $10,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 289 | $9,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,314 | $9,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 50 | $8,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 295 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 101 | $8,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 176 | $8,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 378 | $7,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 100 | $7,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 200 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50 | $6,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 44 | $5,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 200 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60 | $5,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 300 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 111 | $4,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 75 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $4,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,751 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 113 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45 | $3,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 104 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38 | $3,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 125 | $3,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 100 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76 | $2,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 400 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73 | $2,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25 | $2,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37 | $2,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 100 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 95 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 35 | $1,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 38 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 54 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $1,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 100 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Uxin Ltd | 91818X108 | ADS | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-000964 | this filing | 2021-01-13 | acceptance time not in the bulk data set |