Pinnacle Financial Partners

Latest statistics and disclosures from Pinnacle Financial Partners's latest quarterly 13F-HR filing:

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Positions held by Pinnacle Financial Partners, Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pinnacle Financial Partners

Companies in the Pinnacle Financial Partners portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $122M 356k 343.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $81M +2% 216k 373.88
Apple (AAPL) 3.6 $74M 559k 132.69
Microsoft Corporation (MSFT) 2.8 $59M -2% 264k 222.42
Pinnacle Financial Partners (PNFP) 2.1 $44M +3% 681k 64.40
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $42M -3% 175k 241.14
Amazon (AMZN) 2.0 $42M 13k 3256.81
Vanguard Index Fds Growth Etf (VUG) 1.9 $40M -7% 158k 253.34
JPMorgan Chase & Co. (JPM) 1.6 $34M 266k 127.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $33M 699k 47.21
Visa Com Cl A (V) 1.4 $29M 133k 218.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $29M +8% 637k 45.13
UnitedHealth (UNH) 1.4 $28M 80k 350.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $25M +3% 301k 83.25

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Alphabet Cap Stk Cl A (GOOGL) 1.2 $24M 14k 1752.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $24M 483k 50.11
Hca Holdings (HCA) 1.1 $23M 137k 164.46
Ishares Tr Msci Eafe Etf (EFA) 1.0 $21M -3% 290k 72.96
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $21M 153k 136.73
Paypal Holdings (PYPL) 1.0 $21M +2% 89k 234.21
Home Depot (HD) 1.0 $21M 78k 265.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $20M +4% 357k 55.19
Nike CL B (NKE) 0.9 $20M 138k 141.47
Lockheed Martin Corporation (LMT) 0.9 $19M -7% 55k 354.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $19M 98k 194.64
Nextera Energy (NEE) 0.9 $19M +297% 246k 77.15
Intel Corporation (INTC) 0.9 $18M -10% 367k 49.82
Emerson Electric (EMR) 0.9 $18M +2% 227k 80.37
Verizon Communications (VZ) 0.8 $17M 296k 58.75
Union Pacific Corporation (UNP) 0.8 $17M 83k 208.22
Johnson & Johnson (JNJ) 0.8 $17M 106k 157.38
United Parcel Service CL B (UPS) 0.8 $17M +5% 99k 168.39
Pepsi (PEP) 0.8 $16M 111k 148.31
Automatic Data Processing (ADP) 0.8 $16M 93k 176.20
Honeywell International (HON) 0.8 $16M 74k 212.71
Spdr Gold Tr Gold Shs (GLD) 0.8 $16M 88k 178.35
Procter & Gamble Company (PG) 0.7 $15M 108k 139.14
Ishares Tr 3 7 Tr Treas Bd (IEI) 0.7 $15M +3% 110k 132.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $15M +13% 150k 97.14
Amgen (AMGN) 0.7 $14M -14% 63k 229.91
Ishares Tr Core S&p500 Etf (IVV) 0.7 $14M +26% 37k 375.39
Facebook Cl A (FB) 0.6 $13M 49k 273.16
Ishares Tr Russell 2000 Etf (IWM) 0.6 $13M 66k 196.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $13M 56k 229.83
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $13M 62k 206.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $13M 41k 305.81
Eli Lilly & Co. (LLY) 0.6 $12M -2% 72k 168.85
Comcast Corp Cl A (CMCSA) 0.6 $12M -5% 230k 52.40
Coca-Cola Company (KO) 0.6 $12M 217k 54.84
Abbvie (ABBV) 0.6 $12M 109k 107.15
Eaton Corp SHS (ETN) 0.6 $12M 95k 120.15
Clorox Company (CLX) 0.5 $11M -5% 56k 201.91
Danaher Corporation (DHR) 0.5 $11M 50k 222.14
CVS Caremark Corporation (CVS) 0.5 $11M 162k 68.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $11M +3% 327k 33.53
S&p Global (SPGI) 0.5 $11M -11% 33k 328.73
Us Bancorp Del Com New (USB) 0.5 $11M +18% 230k 46.59
Truist Financial Corp equities (TFC) 0.5 $11M -7% 219k 47.93
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $10M +85% 91k 114.18
Chevron Corporation (CVX) 0.5 $10M -8% 121k 84.45
Duke Energy Corp Com New (DUK) 0.5 $10M 110k 91.56
TJX Companies (TJX) 0.5 $10M 146k 68.29
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $9.9M +19% 315k 31.40
Ishares Tr Rus Md Cp Dr Etf (IWP) 0.5 $9.8M +97% 95k 102.65
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $9.7M -8% 81k 119.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $9.7M -2% 23k 419.88
Pfizer (PFE) 0.5 $9.7M -2% 263k 36.81
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $9.5M -4% 103k 91.90
Medtronic SHS (MDT) 0.5 $9.4M 80k 117.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $9.2M +35% 109k 84.92
AutoZone (AZO) 0.4 $9.2M 7.8k 1185.67
Dollar General (DG) 0.4 $9.0M 43k 210.25
BlackRock (BLK) 0.4 $8.7M +37% 12k 721.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $8.7M 32k 267.65
Walt Disney Company (DIS) 0.4 $8.6M -4% 47k 181.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $8.5M +7% 92k 92.86
Costco Wholesale Corporation (COST) 0.4 $8.4M +4% 22k 376.78
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.4 $8.3M 210k 39.62
Capital One Financial (COF) 0.4 $8.3M 84k 98.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $8.0M +68% 51k 157.74
Oracle Corporation (ORCL) 0.4 $8.0M +2% 124k 64.69
Bank Of Montreal Cadcom (BMO) 0.4 $7.8M 102k 76.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $7.4M -3% 81k 91.50
Qualcomm (QCOM) 0.4 $7.3M 48k 152.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.3M +3% 32k 231.87
3M Company (MMM) 0.4 $7.3M +2% 42k 174.81
General Dynamics Corporation (GD) 0.3 $7.0M 47k 148.78
American Tower Reit (AMT) 0.3 $6.7M 30k 224.47
Bank of America Corporation (BAC) 0.3 $6.7M 222k 30.31
Cisco Systems (CSCO) 0.3 $6.7M -8% 150k 44.75
Mondelez Intl Cl A (MDLZ) 0.3 $6.7M 114k 58.47
Ishares Tr Blackrock Ultra (ICSH) 0.3 $6.7M +58% 132k 50.52
Dow (DOW) 0.3 $6.6M 118k 55.50
Kimberly-Clark Corporation (KMB) 0.3 $6.5M -8% 48k 134.82
At&t (T) 0.3 $6.4M -44% 222k 28.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $6.3M 46k 138.11
Ishares Tr Core Msci Eafe (IEFA) 0.3 $6.3M 91k 69.08
Valero Energy Corporation (VLO) 0.3 $6.3M -20% 111k 56.57
General Motors Company (GM) 0.3 $6.2M 148k 41.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $5.9M -23% 35k 167.77
American Express Company (AXP) 0.3 $5.8M +2% 48k 120.91
Ishares Tr Select Div Etf (DVY) 0.3 $5.7M 60k 96.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.7M +5% 104k 55.17
Southern Company (SO) 0.3 $5.7M +5% 93k 61.43
Abbott Laboratories (ABT) 0.3 $5.6M 51k 109.49
Digital Realty Trust (DLR) 0.3 $5.6M -17% 40k 139.49
Ishares Tr Short Treas Bd (SHV) 0.3 $5.4M -3% 49k 110.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $5.3M +83% 65k 81.32
McDonald's Corporation (MCD) 0.2 $5.2M 24k 214.57
Select Sector Spdr Tr Sbi Helathcare (XLV) 0.2 $5.0M +553% 44k 113.44
Microchip Technology (MCHP) 0.2 $5.0M -3% 36k 138.14
Deere & Company (DE) 0.2 $5.0M 19k 269.07
Ishares Tr 1 3 Yr Ytreas Bd (SHY) 0.2 $4.9M NEW 57k 86.38
Exxon Mobil Corporation (XOM) 0.2 $4.9M -29% 119k 41.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.7M +3% 2.7k 1751.90
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.7M +3% 36k 128.02
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.6M -2% 46k 100.92
Select Sector Spdr Tr Technology (XLK) 0.2 $4.4M +350% 34k 130.03
salesforce (CRM) 0.2 $4.4M +4% 20k 222.51
Altria (MO) 0.2 $4.3M +5% 104k 41.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.2M 43k 96.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $4.2M +2445% 141k 29.48
Merck & Co (MRK) 0.2 $3.9M 47k 81.79
Wal-Mart Stores (WMT) 0.2 $3.8M +5% 27k 144.14
Philip Morris International (PM) 0.2 $3.8M -9% 46k 82.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $3.7M 90k 41.27
Select Sector Spdr Tr Energy (XLE) 0.2 $3.6M +16562% 96k 37.90
NVIDIA Corporation (NVDA) 0.2 $3.6M +14% 6.8k 522.16
Waste Management (WM) 0.2 $3.5M 30k 117.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.5M +288% 55k 63.83
Ecolab (ECL) 0.2 $3.5M +4% 16k 216.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.4M 11k 313.76
Dominion Resources (D) 0.2 $3.4M -6% 46k 75.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.3M 64k 51.68
CarMax (KMX) 0.2 $3.3M 35k 94.45
Moody's Corporation (MCO) 0.1 $3.1M 11k 290.33
Cme (CME) 0.1 $3.1M -4% 17k 182.03
National Health Investors (NHI) 0.1 $3.1M +21% 44k 69.18
Mastercard Incorporated Cl A (MA) 0.1 $3.1M +11% 8.6k 356.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.9M -5% 61k 47.20
Robert Half International (RHI) 0.1 $2.8M -24% 45k 62.48
Bristol Myers Squibb (BMY) 0.1 $2.8M 45k 62.02
Booking Holdings (BKNG) 0.1 $2.8M -29% 1.3k 2226.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.8M +6% 11k 247.76
Air Products & Chemicals (APD) 0.1 $2.8M +13% 10k 273.19
American Electric Power Company (AEP) 0.1 $2.7M +3% 32k 83.29
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $2.7M -16% 43k 61.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.6M 40k 66.32
Spdr Ser Tr S&p 600 Amcp Grw (SLYG) 0.1 $2.6M 35k 76.34
Starbucks Corporation (SBUX) 0.1 $2.6M 24k 107.00
Citigroup Com New (C) 0.1 $2.5M +9% 41k 61.59
Copart (CPRT) 0.1 $2.5M 20k 127.19
EOG Resources (EOG) 0.1 $2.5M +11% 50k 49.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.5M +9467% 37k 67.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 19k 127.57
Regions Financial Corporation (RF) 0.1 $2.4M 152k 16.12
Blackstone Group Com Cl A (BX) 0.1 $2.4M 38k 63.64
Colgate-Palmolive Company (CL) 0.1 $2.4M +3% 28k 85.55
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.3M 16k 148.30
Thermo Fisher Scientific (TMO) 0.1 $2.3M 5.0k 465.82
Netflix (NFLX) 0.1 $2.3M -6% 4.2k 541.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.2M 27k 82.92
International Business Machines (IBM) 0.1 $2.2M -5% 18k 125.89
Ishares Tr S&p Mc 400 Gr Etf (IJK) 0.1 $2.1M +300% 30k 72.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M -4% 36k 58.36
Howard Hughes (HHC) 0.1 $2.0M 26k 78.97
Raytheon Technologies Corp (RTX) 0.1 $2.0M -14% 28k 71.52
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.1 $1.9M -5% 90k 21.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M +170% 31k 62.68
Wisdomtree Em Ex St-owned (XSOE) 0.1 $1.9M NEW 47k 39.67
Lowe's Companies (LOW) 0.1 $1.9M 12k 160.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M 17k 105.94
HealthStream (HSTM) 0.1 $1.8M 83k 21.84
Viatris (VTRS) 0.1 $1.8M NEW 97k 18.73
Ishares Tr Iboxx Hi Yld Etf (HYG) 0.1 $1.8M 20k 87.28
Kkr & Co (KKR) 0.1 $1.7M -19% 50k 34.21
Sherwin-Williams Company (SHW) 0.1 $1.7M 2.3k 734.78
National HealthCare Corporation (NHC) 0.1 $1.7M +43% 25k 66.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.6M +1571% 18k 88.57
Adobe Systems Incorporated (ADBE) 0.1 $1.6M +6% 3.1k 500.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.6M -10% 31k 49.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 26k 60.22
Allstate Corporation (ALL) 0.1 $1.5M +13% 14k 109.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 12k 131.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 22k 68.52
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M -2% 24k 62.10
Caterpillar (CAT) 0.1 $1.4M 7.9k 182.07
General Mills (GIS) 0.1 $1.4M 25k 58.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.4M +92% 17k 86.27
Rbc Cad (RY) 0.1 $1.4M -37% 17k 82.06
Constellation Brands Cl A (STZ) 0.1 $1.3M 6.1k 219.05
Texas Instruments Incorporated (TXN) 0.1 $1.3M +3% 7.9k 164.22
Stryker Corporation (SYK) 0.1 $1.3M 5.2k 245.11
Norfolk Southern (NSC) 0.1 $1.2M -3% 5.2k 237.67
Vanguard Index Fds Sml Cp Val Etf (VBR) 0.1 $1.2M 8.6k 142.19
SYSCO Corporation (SYY) 0.1 $1.2M -8% 16k 74.26
Ishares Gold Trust Ishares (IAU) 0.1 $1.2M 67k 17.99
Apollo Global Mgmt Com Cl A (APO) 0.1 $1.2M 24k 49.00
Lincoln National Corporation (LNC) 0.1 $1.1M 23k 50.31
Vanguard Whitehall Fds Intl Div Etf (VIGI) 0.1 $1.1M 14k 80.73
CSX Corporation (CSX) 0.1 $1.1M -17% 12k 90.75
AFLAC Incorporated (AFL) 0.1 $1.1M 24k 44.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $946k -26% 4.8k 195.66
Travelers Companies (TRV) 0.0 $946k +2% 6.7k 140.38
Chubb (CB) 0.0 $941k -7% 6.1k 154.15
FedEx Corporation (FDX) 0.0 $933k 3.6k 259.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $932k -33% 3.6k 261.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $918k +4% 6.5k 141.07
Northrop Grumman Corporation (NOC) 0.0 $918k 3.0k 304.77
Paychex (PAYX) 0.0 $904k 9.7k 93.17
Target Corporation (TGT) 0.0 $899k 5.1k 176.69
Enterprise Products Partners (EPD) 0.0 $884k -4% 46k 19.35
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $871k +6% 10k 85.61
Kinder Morgan (KMI) 0.0 $867k -3% 63k 13.68
Parker-Hannifin Corporation (PH) 0.0 $865k -12% 3.2k 272.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $851k -6% 4.0k 212.06
Linde SHS (LIN) 0.0 $836k 3.2k 263.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $828k -2% 6.9k 119.54
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $759k 6.8k 111.09
Wp Carey (WPC) 0.0 $756k -11% 11k 71.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $749k +107% 6.5k 115.90
Wells Fargo & Company (WFC) 0.0 $746k 25k 30.20
Fortune Brands (FBHS) 0.0 $730k -8% 8.5k 85.74
Sonoco Products Company (SON) 0.0 $701k -22% 12k 59.29
Servicenow (NOW) 0.0 $693k +3% 1.3k 550.72
Williams Companies (WMB) 0.0 $691k 34k 20.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $680k 37k 18.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $653k 1.3k 488.05
Lululemon Athletica (LULU) 0.0 $635k 1.8k 347.75
Fortinet (FTNT) 0.0 $624k 4.2k 148.65
Hormel Foods Corporation (HRL) 0.0 $616k -9% 13k 46.64
Intuit (INTU) 0.0 $595k +9% 1.6k 379.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $590k 8.4k 69.85
Chipotle Mexican Grill (CMG) 0.0 $582k 419.00 1387.80
Dupont De Nemours (DD) 0.0 $579k 8.1k 71.08
Southwest Airlines (LUV) 0.0 $576k 15k 37.48
Xylem (XYL) 0.0 $575k 5.6k 101.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $564k -35% 4.8k 118.04
General Electric Company (GE) 0.0 $563k 52k 10.79
Anthem (ANTM) 0.0 $559k 1.7k 321.19
PNC Financial Services (PNC) 0.0 $558k -16% 3.7k 148.94
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $541k -76% 14k 38.16
Genuine Parts Company (GPC) 0.0 $541k -28% 5.4k 100.46
Boeing Company (BA) 0.0 $537k -31% 2.5k 214.07
Hershey Company (HSY) 0.0 $536k 3.5k 152.24
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $529k 24k 21.96
Kroger (KR) 0.0 $525k 17k 31.74
Glaxosmithkline Sponsored Adr (GSK) 0.0 $521k -4% 14k 36.77
Enbridge (ENB) 0.0 $509k -10% 16k 31.96
Broadcom (AVGO) 0.0 $502k -3% 1.1k 437.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $501k 16k 31.41
Cintas Corporation (CTAS) 0.0 $495k -6% 1.4k 353.28
Freshpet (FRPT) 0.0 $494k 3.5k 142.22
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $490k 2.9k 166.55
Starwood Property Trust (STWD) 0.0 $490k 33k 15.09
Insulet Corporation (PODD) 0.0 $482k +73% 1.9k 255.93
Fiserv (FISV) 0.0 $481k 4.2k 113.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $459k +745% 2.9k 160.65
Humana (HUM) 0.0 $457k -9% 1.1k 410.14
Pioneer Natural Resources (PXD) 0.0 $455k 5.3k 85.95
Lauder Estee Cos Cl A (EL) 0.0 $452k 1.7k 266.40
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $447k 2.4k 186.02
Cibc Cad (CM) 0.0 $441k -13% 5.2k 85.53
Etsy (ETSY) 0.0 $435k +3% 2.4k 177.85
Neogenomics Com New (NEO) 0.0 $435k 8.1k 53.84
Ameren Corporation (AEE) 0.0 $427k 5.5k 78.02
Sanofi Sponsored Adr (SNY) 0.0 $426k +15% 8.8k 48.56
Atlassian Corp Cl A (TEAM) 0.0 $426k +2% 1.8k 233.94
Align Technology (ALGN) 0.0 $423k 792.00 533.94
Progressive Corporation (PGR) 0.0 $420k 4.3k 98.73
Vulcan Materials Company (VMC) 0.0 $412k -11% 2.8k 148.44
Ishares Tr Nasdaq Biotech (IBB) 0.0 $411k 2.7k 151.60
Monolithic Power Systems (MPWR) 0.0 $409k +6% 1.1k 366.03
Yeti Hldgs (YETI) 0.0 $404k 5.9k 68.46
Roper Industries (ROP) 0.0 $399k 925.00 430.77
Crown Castle Intl (CCI) 0.0 $397k +5% 2.5k 159.58
MarketAxess Holdings (MKTX) 0.0 $389k 682.00 569.62
Ringcentral Cl A (RNG) 0.0 $384k -2% 1.0k 379.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $379k -16% 14k 27.26
Jacobs Engineering (J) 0.0 $379k 3.5k 109.11
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $372k 1.9k 196.51
Sempra Energy (SRE) 0.0 $370k 2.9k 127.35
Goldman Sachs (GS) 0.0 $367k 1.8k 200.77
Dell Technologies CL C (DELL) 0.0 $361k +147% 4.9k 73.15
4068594 Enphase Energy (ENPH) 0.0 $359k NEW 2.0k 175.77
LHC (LHCG) 0.0 $351k 1.6k 213.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Globant S A (GLOB) 0.0 $346k 1.6k 217.72
Trex Company (TREX) 0.0 $342k 4.1k 83.89
Intercontinental Exchange (ICE) 0.0 $337k 2.9k 115.18
Tyler Technologies (TYL) 0.0 $333k +3% 764.00 436.44
ConocoPhillips (COP) 0.0 $329k -19% 8.2k 39.99
Walgreen Boots Alliance (WBA) 0.0 $329k -37% 8.3k 39.83
Ishares Tr Core S&p Ttl Stock (ITOT) 0.0 $324k 3.8k 86.28
Phillips 66 (PSX) 0.0 $323k -17% 4.6k 69.87
Tc Energy Corp (TRP) 0.0 $313k 7.7k 40.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $312k 2.4k 128.50
L3harris Technologies (LHX) 0.0 $308k -28% 1.6k 189.31
Universal Display Corporation (OLED) 0.0 $308k 1.3k 229.57
Ares Capital Corporation (ARCC) 0.0 $304k 22k 13.96
Amedisys (AMED) 0.0 $294k 1.0k 292.89
Ameriprise Financial (AMP) 0.0 $292k 1.5k 194.09
Diageo Spon Adr New (DEO) 0.0 $291k -31% 1.8k 158.84
Epam Systems (EPAM) 0.0 $287k 800.00 358.70
Morgan Stanley Com New (MS) 0.0 $286k NEW 4.2k 68.39
Veeva Sys Com Cl A (VEEV) 0.0 $285k 1.0k 273.05
Kinsale Cap Group (KNSL) 0.0 $280k 1.4k 199.75
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $280k +476% 6.0k 46.33
Chegg (CHGG) 0.0 $278k 3.1k 90.45
Taiwan Semiconductor Mfg (TSM) 0.0 $278k NEW 2.6k 108.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $275k -2% 3.8k 72.52
Atmos Energy Corporation (ATO) 0.0 $272k +19% 2.9k 95.31
Expeditors International of Washington (EXPD) 0.0 $271k 2.9k 95.09
Ishares Tr National Muni Etf (MUB) 0.0 $270k 2.3k 117.04
Prudential Financial (PRU) 0.0 $269k -16% 3.4k 78.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $269k -32% 44k 6.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $268k 10k 26.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $263k 1.5k 175.33
Ishares Tr Us Treas Bd Etf (USMV) 0.0 $263k -11% 3.9k 67.85
Illinois Tool Works (ITW) 0.0 $262k -3% 1.3k 203.73
Novartis A G Sponsored Adr (NVS) 0.0 $260k +8% 2.8k 94.28
Mercury Computer Systems (MRCY) 0.0 $258k 2.9k 88.10
Domino's Pizza (DPZ) 0.0 $247k 644.00 383.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $242k 850.00 284.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $240k -23% 1.0k 236.18
Zoetis Cl A (ZTS) 0.0 $234k +1250% 1.4k 164.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $218k NEW 4.9k 44.23
Itt (ITT) 0.0 $217k NEW 2.8k 76.87
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $217k NEW 1.5k 140.91
Gan Ord Shs (GAN) 0.0 $216k 13k 16.88
Genes (GCO) 0.0 $215k 10k 21.50
Schlumberger (SLB) 0.0 $212k -76% 9.7k 21.78
Vanguard Scottsdale Fds Mortg Back Sec (VMBS) 0.0 $212k 3.9k 54.11
Xcel Energy (XEL) 0.0 $211k NEW 3.2k 66.51
Hamilton Lane Cl A (HLNE) 0.0 $207k NEW 2.7k 78.03
Thor Industries (THO) 0.0 $206k 2.2k 93.33
BP Sponsored Adr (BP) 0.0 $204k -9% 9.9k 20.52
Alliant Energy Corporation (LNT) 0.0 $204k 3.9k 51.61
Ssr Mining (SSRM) 0.0 $200k NEW 10k 20.08
Ishares Tr Russell 2000 Grw Etf (IWO) 0.0 $194k -52% 874.00 221.97
Electronic Arts (EA) 0.0 $193k NEW 1.4k 133.33
Sony Corp Sponsored Adr (SNE) 0.0 $185k NEW 2.0k 90.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $177k 3.2k 55.47
Nikola Corp (NKLA) 0.0 $172k NEW 11k 15.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $167k 2.1k 79.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $165k 2.4k 68.15
Yum China Holdings (YUMC) 0.0 $154k 2.9k 53.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $140k 13k 10.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $138k 103.00 1339.81
Blackstone Gso Flting Rte Fu (BSL) 0.0 $136k 9.8k 13.81
Archer Daniels Midland Company (ADM) 0.0 $125k 2.7k 46.55
Cbre Clarion Global Real Estat re (IGR) 0.0 $120k 20k 6.00
Ford Motor Company (F) 0.0 $119k 18k 6.67
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $105k 1.9k 54.83
Fortive (FTV) 0.0 $92k 1.2k 76.54
International Paper Company (IP) 0.0 $85k 2.1k 40.67
Ishares Tr Msci Intl Quality (IQLT) 0.0 $80k 2.6k 31.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $76k 729.00 104.25
Nuveen Build Amer Bd (NBB) 0.0 $57k 2.5k 22.58
BlackRock MuniHoldings Fund (MHD) 0.0 $55k 3.6k 15.32
Continental Resources (CLR) 0.0 $55k 4.5k 12.29
Two Hbrs Invt Corp Com New (TWO) 0.0 $54k 11k 5.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $51k 406.00 125.62
Select Sector Spdr Tr Communication (XLC) 0.0 $50k 835.00 59.88
Blackrock Muniyield Insured Fund (MYI) 0.0 $50k 3.7k 13.51
Wisdomtree Us Midcap Divid (DON) 0.0 $46k 1.6k 28.77
Otis Worldwide Corp (OTIS) 0.0 $45k 725.00 62.07
Macquarie Infrastructure Company (MIC) 0.0 $45k 1.7k 26.99
Surgery Partners (SGRY) 0.0 $44k 2.0k 22.00
Carrier Global Corporation (CARR) 0.0 $41k 1.3k 30.57
The Trade Desk Com Cl A (TTD) 0.0 $39k 75.00 520.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $39k 2.5k 15.54
Ryman Hospitality Pptys (RHP) 0.0 $38k 1.0k 36.43
Old National Ban (ONB) 0.0 $38k 3.1k 12.45
Spirit Rlty Cap Com New (SRC) 0.0 $37k 1.1k 33.58
Tapestry Sponsored Ads (TPR) 0.0 $36k 2.3k 15.42
South Jersey Industries (SJI) 0.0 $36k 1.9k 19.03
Shopify Cl A (SHOP) 0.0 $36k 35.00 1028.57
AutoNation (AN) 0.0 $35k 660.00 53.03
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $34k 1.0k 34.00
Marathon Petroleum Corp (MPC) 0.0 $29k 1.0k 29.00
Pimco Dynamic Cr Income Com Shs (PCI) 0.0 $28k 1.4k 20.00
PPG Industries (PPG) 0.0 $27k 225.00 120.00
Vail Resorts (MTN) 0.0 $27k 127.00 212.60
Blackstone Strategic Credit Com Shs Ben Int (BGB) 0.0 $27k 2.2k 12.09
Fb Finl (FBK) 0.0 $26k 1.0k 25.34
Vanguard Bd Index Fds Total Bnd Mkt (BND) 0.0 $24k 270.00 88.89
First Tr Value Line Divid In SHS (FVD) 0.0 $22k 700.00 31.43
MercadoLibre (MELI) 0.0 $22k 20.00 1100.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $21k -90% 590.00 35.59
Under Armour Cl A (UA) 0.0 $20k 2.0k 10.00
Docusign (DOCU) 0.0 $20k 95.00 210.53
Baxter International (BAX) 0.0 $19k 240.00 79.17
Amphastar Pharmaceuticals (AMPH) 0.0 $19k 1.0k 19.00
Invesco Exchange Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $18k 339.00 53.10
Exelon Corporation (EXC) 0.0 $16k 454.00 35.24
Wec Energy Group (WEC) 0.0 $16k 164.00 97.56
eBay (EBAY) 0.0 $16k 311.00 51.45
Twitter (TWTR) 0.0 $16k 360.00 44.44
Okta Cl A (OKTA) 0.0 $15k 70.00 214.29
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $14k 300.00 46.67
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $14k 185.00 75.68
Yandex N V Shs Cl A (YNDX) 0.0 $13k 200.00 65.00
Discovery Com Ser A (DISCA) 0.0 $12k 566.00 21.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $11k 1.3k 8.59
Hldgs (UAL) 0.0 $11k 313.00 35.14
Fair Isaac Corporation (FICO) 0.0 $11k 25.00 440.00