Pinnacle Financial Partners
Latest statistics and disclosures from Pinnacle Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPY, AAPL, MSFT, PNFP, and represent 17.90% of Pinnacle Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$23M), IEI (+$20M), OMC (+$7.1M), DLR (+$7.0M), ICSH (+$6.1M), T (+$5.9M), CCI (+$5.5M), AMGN, VBR, USB.
- Started 18 new stock positions in DHI, CBRL, OMC, FIVE, TMUS, BKLN, MCK, FND, VTV, PLTR. PFF, VNT, SLQD, IWB, UNM, JKHY, PREF, AON.
- Reduced shares in these 10 stocks: , CLX (-$9.3M), VUG (-$9.2M), TLT (-$7.9M), LLY, XLF, SHV, XLV, IEF, AMT.
- Sold out of its positions in ATVI, LNT, ANET, AX, BIDU, BWA, Rts/bristol-myers Squibb Compa, CI, CSTR, CRUS.
- Pinnacle Financial Partners was a net buyer of stock by $38M.
- Pinnacle Financial Partners has $2.2B in assets under management (AUM), dropping by 8.08%.
- Central Index Key (CIK): 0001115055
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Portfolio Holdings for Pinnacle Financial Partners
Companies in the Pinnacle Financial Partners portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $129M | 354k | 364.30 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $87M | 218k | 396.33 | ||
| Apple (AAPL) | 2.9 | $66M | -3% | 538k | 122.15 | |
| Microsoft Corporation (MSFT) | 2.7 | $61M | -2% | 257k | 235.77 | |
| Pinnacle Financial Partners (PNFP) | 2.6 | $59M | -2% | 665k | 88.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $42M | 174k | 243.04 | ||
| JPMorgan Chase & Co. (JPM) | 1.8 | $41M | +2% | 272k | 152.23 | |
| Amazon (AMZN) | 1.8 | $40M | 13k | 3094.10 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.6 | $35M | +3% | 721k | 49.11 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.5 | $34M | +140% | 263k | 129.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $31M | -22% | 122k | 257.04 | |
| UnitedHealth (UNH) | 1.3 | $30M | 81k | 372.06 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $29M | 14k | 2062.52 | ||
| Visa Com Cl A (V) | 1.3 | $29M | 135k | 211.73 | ||
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $28M | +471% | 325k | 86.25 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $27M | +9% | 330k | 82.50 | |
| Intel Corporation (INTC) | 1.2 | $27M | +13% | 417k | 64.00 | |
| Hca Holdings (HCA) | 1.2 | $27M | +2% | 141k | 188.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $25M | 486k | 52.05 | ||
| Home Depot (HD) | 1.1 | $24M | 77k | 305.25 | ||
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $23M | +20% | 429k | 54.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $23M | +5% | 307k | 75.87 | |
| Emerson Electric (EMR) | 1.0 | $23M | +12% | 255k | 90.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $23M | 151k | 151.56 | ||
| Lockheed Martin Corporation (LMT) | 1.0 | $22M | +8% | 59k | 369.49 | |
| Paypal Holdings (PYPL) | 1.0 | $22M | 90k | 242.84 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $21M | +5% | 103k | 206.69 | |
| Amgen (AMGN) | 0.9 | $20M | +31% | 82k | 248.81 | |
| Automatic Data Processing (ADP) | 0.9 | $19M | +10% | 103k | 188.47 | |
| Union Pacific Corporation (UNP) | 0.8 | $19M | 85k | 220.42 | ||
| Nextera Energy (NEE) | 0.8 | $18M | -3% | 237k | 75.61 | |
| United Parcel Service CL B (UPS) | 0.8 | $18M | +5% | 104k | 169.99 | |
| Nike CL B (NKE) | 0.8 | $18M | -3% | 133k | 132.89 | |
| Us Bancorp Del Com New (USB) | 0.8 | $17M | +35% | 313k | 55.31 | |
| Johnson & Johnson (JNJ) | 0.8 | $17M | -3% | 103k | 164.34 | |
| Honeywell International (HON) | 0.7 | $17M | +3% | 76k | 217.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $16M | +11% | 74k | 220.93 | |
| Spdr Gold Tr Gold Tr (GLD) | 0.7 | $16M | +12% | 98k | 159.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $15M | +2% | 57k | 260.29 | |
| Chevron Corporation (CVX) | 0.7 | $15M | +16% | 140k | 104.79 | |
| Truist Financial Corp equities (TFC) | 0.7 | $15M | +14% | 250k | 58.32 | |
| Verizon Communications (VZ) | 0.6 | $15M | -15% | 249k | 58.15 | |
| Procter & Gamble Company (PG) | 0.6 | $14M | 106k | 135.43 | ||
| Facebook Cl A (FB) | 0.6 | $14M | -3% | 47k | 294.52 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $14M | 148k | 93.03 | ||
| Eaton Corp SHS (ETN) | 0.6 | $14M | +2% | 98k | 138.28 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $14M | 41k | 330.20 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $13M | -3% | 59k | 221.34 | |
| Ishares Blackrock Ultra (ICSH) | 0.6 | $13M | +92% | 253k | 50.52 | |
| Pepsi (PEP) | 0.6 | $13M | -18% | 90k | 141.46 | |
| Digital Realty Trust (DLR) | 0.6 | $13M | +124% | 90k | 140.84 | |
| At&t (T) | 0.6 | $13M | +88% | 418k | 30.27 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $13M | 231k | 54.11 | ||
| CVS Caremark Corporation (CVS) | 0.5 | $12M | 163k | 75.23 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $12M | +3% | 94k | 128.23 | |
| Abbvie (ABBV) | 0.5 | $12M | 111k | 108.23 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $12M | +44% | 116k | 101.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $12M | +2% | 106k | 108.53 | |
| Valero Energy Corporation (VLO) | 0.5 | $11M | +44% | 160k | 71.60 | |
| Danaher Corporation (DHR) | 0.5 | $11M | 51k | 225.06 | ||
| Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $11M | +15% | 363k | 31.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $11M | -22% | 29k | 397.83 | |
| AutoZone (AZO) | 0.5 | $11M | +3% | 8.0k | 1404.24 | |
| Pfizer (PFE) | 0.5 | $11M | +18% | 311k | 36.23 | |
| BlackRock (BLK) | 0.5 | $11M | +22% | 15k | 754.01 | |
| S&p Global (SPGI) | 0.5 | $11M | -4% | 32k | 352.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $11M | 23k | 476.01 | ||
| Duke Energy Corp Com New (DUK) | 0.5 | $11M | +3% | 114k | 96.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $11M | -7% | 301k | 35.60 | |
| Capital One Financial (COF) | 0.5 | $11M | 84k | 127.22 | ||
| Cisco Systems (CSCO) | 0.5 | $10M | +32% | 199k | 51.71 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $10M | +15% | 37k | 274.64 | |
| Coca-Cola Company (KO) | 0.4 | $9.9M | -13% | 188k | 52.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $9.9M | +8% | 111k | 89.12 | |
| TJX Companies (TJX) | 0.4 | $9.8M | 148k | 66.16 | ||
| Medtronic SHS (MDT) | 0.4 | $9.8M | +3% | 83k | 118.13 | |
| Walt Disney Company (DIS) | 0.4 | $9.6M | +10% | 52k | 184.52 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $9.6M | 94k | 102.06 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $9.3M | +14% | 105k | 88.73 | |
| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.4 | $9.3M | +6% | 223k | 41.53 | |
| 3M Company (MMM) | 0.4 | $9.2M | +13% | 48k | 192.68 | |
| General Dynamics Corporation (GD) | 0.4 | $8.9M | +4% | 49k | 181.53 | |
| Eli Lilly & Co. (LLY) | 0.4 | $8.8M | -33% | 47k | 186.83 | |
| Dollar General (DG) | 0.4 | $8.8M | 43k | 202.70 | ||
| Exxon Mobil Corporation (XOM) | 0.4 | $8.7M | +30% | 155k | 55.83 | |
| Bank of America Corporation (BAC) | 0.4 | $8.7M | 224k | 38.70 | ||
| General Motors Company (GM) | 0.4 | $8.5M | 148k | 57.46 | ||
| Oracle Corporation (ORCL) | 0.4 | $8.4M | -2% | 120k | 70.17 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $8.3M | +23% | 59k | 139.05 | |
| Dow (DOW) | 0.4 | $8.2M | +8% | 129k | 63.95 | |
| Costco Wholesale Corporation (COST) | 0.4 | $8.0M | +2% | 23k | 352.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $8.0M | 31k | 255.47 | ||
| Mondelez Intl Cl A (MDLZ) | 0.3 | $7.4M | +10% | 126k | 58.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $7.3M | -26% | 80k | 91.85 | |
| Omni (OMC) | 0.3 | $7.1M | NEW | 95k | 74.15 | |
| American Express Company (AXP) | 0.3 | $7.0M | +2% | 49k | 141.45 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $6.9M | 35k | 198.92 | ||
| Deere & Company (DE) | 0.3 | $6.9M | 18k | 374.15 | ||
| Qualcomm (QCOM) | 0.3 | $6.7M | +4% | 51k | 132.54 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $6.7M | -2% | 58k | 114.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $6.5M | 90k | 72.06 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $6.4M | -2% | 63k | 100.74 | |
| Abbott Laboratories (ABT) | 0.3 | $6.0M | 50k | 119.84 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $6.0M | +2% | 47k | 130.06 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $6.0M | +321% | 36k | 165.61 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $5.9M | +3% | 108k | 54.69 | |
| Crown Castle Intl (CCI) | 0.3 | $5.9M | +1275% | 34k | 172.13 | |
| Southern Company (SO) | 0.3 | $5.7M | 92k | 62.17 | ||
| Microchip Technology (MCHP) | 0.3 | $5.6M | 36k | 155.23 | ||
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $5.5M | -39% | 49k | 112.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $5.2M | 37k | 141.23 | ||
| McDonald's Corporation (MCD) | 0.2 | $5.2M | -2% | 23k | 224.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.2M | -6% | 2.5k | 2069.01 | |
| Cme (CME) | 0.2 | $5.0M | +43% | 24k | 204.21 | |
| Altria (MO) | 0.2 | $4.8M | -9% | 94k | 51.16 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $4.7M | 43k | 109.30 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.7M | +37% | 88k | 53.34 | |
| Air Products & Chemicals (APD) | 0.2 | $4.6M | +62% | 17k | 281.35 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $4.6M | 46k | 100.46 | ||
| CarMax (KMX) | 0.2 | $4.6M | 35k | 132.64 | ||
| Philip Morris International (PM) | 0.2 | $4.5M | +11% | 51k | 88.74 | |
| salesforce (CRM) | 0.2 | $4.4M | +6% | 21k | 211.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.1M | +13% | 30k | 135.81 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.2 | $4.0M | 90k | 44.50 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $3.9M | +8% | 7.4k | 533.88 | |
| Dominion Resources (D) | 0.2 | $3.9M | +10% | 51k | 75.97 | |
| EOG Resources (EOG) | 0.2 | $3.8M | +5% | 53k | 72.46 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $3.8M | +95% | 93k | 40.69 | |
| Waste Management (WM) | 0.2 | $3.7M | -4% | 29k | 128.99 | |
| Robert Half International (RHI) | 0.2 | $3.5M | 45k | 78.08 | ||
| Metropcs Communications (TMUS) | 0.2 | $3.5M | NEW | 28k | 125.27 | |
| American Tower Reit (AMT) | 0.2 | $3.5M | -51% | 15k | 238.99 | |
| Merck & Co (MRK) | 0.2 | $3.5M | -4% | 45k | 77.10 | |
| Ecolab (ECL) | 0.2 | $3.4M | 16k | 214.05 | ||
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $3.3M | 40k | 81.98 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $3.2M | +4% | 64k | 50.96 | |
| Moody's Corporation (MCO) | 0.1 | $3.2M | 11k | 298.52 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.1M | -12% | 48k | 65.12 | |
| National Health Investors (NHI) | 0.1 | $3.1M | -3% | 43k | 72.27 | |
| Regions Financial Corporation (RF) | 0.1 | $3.1M | 150k | 20.66 | ||
| Citigroup Com New (C) | 0.1 | $3.0M | 42k | 72.83 | ||
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $3.0M | 34k | 85.88 | ||
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $2.9M | +3% | 12k | 249.97 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.8M | -7% | 8.0k | 356.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.8M | 38k | 73.91 | ||
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.8M | 16k | 179.08 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.8M | -20% | 8.7k | 319.13 | |
| Invesco Exchange Traded Fund T S&p500 Eql Wgt (RSP) | 0.1 | $2.7M | 19k | 141.63 | ||
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.1 | $2.7M | 43k | 62.15 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | -7% | 42k | 63.14 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $2.5M | +47% | 25k | 101.95 | |
| Howard Hughes (HHC) | 0.1 | $2.5M | 26k | 95.10 | ||
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | -7% | 22k | 109.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 5.1k | 456.45 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $2.3M | +3% | 29k | 78.82 | |
| Copart (CPRT) | 0.1 | $2.2M | +3% | 21k | 108.62 | |
| International Business Machines (IBM) | 0.1 | $2.2M | -5% | 17k | 133.31 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 12k | 190.22 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.2M | 36k | 60.67 | ||
| Kkr & Co (KKR) | 0.1 | $2.0M | 50k | 41.05 | ||
| American Electric Power Company (AEP) | 0.1 | $2.0M | -25% | 24k | 84.70 | |
| Netflix (NFLX) | 0.1 | $2.0M | -8% | 3.9k | 521.46 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.0M | -3% | 17k | 118.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | -10% | 25k | 77.30 | |
| HealthStream (HSTM) | 0.1 | $1.9M | 83k | 22.34 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.9M | +93% | 13k | 147.26 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.8M | -18% | 22k | 82.22 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 7.8k | 231.83 | ||
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $1.8M | +16% | 36k | 49.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 2.3k | 738.17 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.7M | -7% | 11k | 159.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | +3% | 23k | 73.93 | |
| National HealthCare Corporation (NHC) | 0.1 | $1.7M | -14% | 21k | 77.93 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.7M | -6% | 19k | 87.16 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.6M | +2% | 26k | 62.78 | |
| Clorox Company (CLX) | 0.1 | $1.6M | -85% | 8.2k | 192.84 | |
| Rbc Cad (RY) | 0.1 | $1.6M | 17k | 92.23 | ||
| Allstate Corporation (ALL) | 0.1 | $1.5M | -3% | 13k | 114.88 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.5M | 24k | 64.38 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 8.0k | 188.93 | ||
| General Mills (GIS) | 0.1 | $1.5M | 24k | 61.34 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | -4% | 3.0k | 475.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.4M | -69% | 29k | 49.04 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.4M | 23k | 62.25 | ||
| Norfolk Southern (NSC) | 0.1 | $1.4M | 5.2k | 268.49 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.4M | -74% | 13k | 110.61 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.4M | -2% | 6.0k | 228.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.4M | -70% | 10k | 132.83 | |
| Ishares Gold Ishares (IAU) | 0.1 | $1.3M | +11% | 74k | 18.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.3M | -74% | 11k | 116.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 24k | 51.20 | ||
| Stryker Corporation (SYK) | 0.1 | $1.2M | -2% | 5.1k | 243.65 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | -4% | 16k | 78.82 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.2M | +4% | 15k | 83.33 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 12k | 96.44 | ||
| Apollo Global Mgmt Com Cl A (APO) | 0.1 | $1.1M | 24k | 47.00 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.1M | -51% | 14k | 78.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.1M | +103% | 9.7k | 113.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.1M | NEW | 8.1k | 130.64 | |
| Kinder Morgan (KMI) | 0.0 | $1.0M | 63k | 16.62 | ||
| Travelers Companies (TRV) | 0.0 | $1.0M | +3% | 6.9k | 150.31 | |
| Target Corporation (TGT) | 0.0 | $1.0M | +3% | 5.3k | 198.23 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 3.6k | 284.22 | ||
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 45k | 22.34 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0M | 3.6k | 276.18 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $991k | 3.1k | 323.82 | ||
| Wells Fargo & Company (WFC) | 0.0 | $958k | 25k | 39.06 | ||
| Asml Holding (ASML) | 0.0 | $941k | +13% | 1.5k | 617.45 | |
| Paychex (PAYX) | 0.0 | $939k | 9.6k | 97.98 | ||
| Goldman Sachs (GS) | 0.0 | $939k | +57% | 2.9k | 326.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $922k | -8% | 2.9k | 315.45 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $921k | 6.9k | 132.98 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $919k | -53% | 14k | 64.07 | |
| Chubb (CB) | 0.0 | $905k | -6% | 5.7k | 158.24 | |
| Linde SHS (LIN) | 0.0 | $886k | 3.2k | 279.98 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $874k | NEW | 23k | 38.41 | |
| Booking Holdings (BKNG) | 0.0 | $835k | -71% | 359.00 | 2326.39 | |
| Fortune Brands (FBHS) | 0.0 | $816k | 8.5k | 95.84 | ||
| Williams Companies (WMB) | 0.0 | $799k | -2% | 34k | 23.74 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $799k | 37k | 21.69 | ||
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $799k | +15% | 7.9k | 101.27 | |
| Fortinet (FTNT) | 0.0 | $766k | 4.2k | 184.40 | ||
| Sonoco Products Company (SON) | 0.0 | $748k | 12k | 63.26 | ||
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $736k | -14% | 3.4k | 214.45 | |
| Principal Exchange-traded Spectrum Pfd (PREF) | 0.0 | $723k | NEW | 36k | 20.37 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $704k | 6.5k | 108.92 | ||
| PNC Financial Services (PNC) | 0.0 | $690k | +4% | 3.9k | 175.44 | |
| General Electric Company (GE) | 0.0 | $684k | 52k | 13.14 | ||
| Wp Carey (WPC) | 0.0 | $683k | -9% | 9.7k | 70.79 | |
| Servicenow (NOW) | 0.0 | $681k | +8% | 1.4k | 500.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $672k | 24k | 27.52 | ||
| Chipotle Mexican Grill (CMG) | 0.0 | $668k | +12% | 470.00 | 1420.82 | |
| Southwest Airlines (LUV) | 0.0 | $666k | -6% | 14k | 46.59 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $661k | -29% | 7.2k | 91.96 | |
| Pioneer Natural Resources (PXD) | 0.0 | $635k | +5% | 5.6k | 113.84 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $635k | NEW | 2.8k | 223.99 | |
| Boeing Company (BA) | 0.0 | $634k | 2.5k | 254.72 | ||
| Intuit (INTU) | 0.0 | $633k | +5% | 1.7k | 383.21 | |
| Anthem (ANTM) | 0.0 | $632k | 1.8k | 359.31 | ||
| Genuine Parts Company (GPC) | 0.0 | $630k | 5.5k | 115.58 | ||
| Starwood Property Trust (STWD) | 0.0 | $626k | 32k | 19.30 | ||
| Enbridge (ENB) | 0.0 | $625k | +7% | 17k | 36.44 | |
| Fiserv (FISV) | 0.0 | $622k | +23% | 5.2k | 118.94 | |
| Hormel Foods Corporation (HRL) | 0.0 | $610k | -3% | 13k | 47.78 | |
| Xylem (XYL) | 0.0 | $594k | 5.6k | 105.21 | ||
| Lululemon Athletica (LULU) | 0.0 | $582k | +3% | 1.9k | 306.80 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $578k | 16k | 36.04 | ||
| Hershey Company (HSY) | 0.0 | $557k | 3.5k | 158.21 | ||
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $555k | +100% | 5.9k | 94.32 | |
| Humana (HUM) | 0.0 | $547k | +17% | 1.3k | 418.95 | |
| Broadcom (AVGO) | 0.0 | $545k | +2% | 1.2k | 463.41 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $545k | +25% | 11k | 49.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $535k | +55% | 5.8k | 91.56 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $532k | 8.5k | 62.91 | ||
| Lauder Estee Cos Cl A (EL) | 0.0 | $502k | 1.7k | 290.86 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $489k | -3% | 14k | 35.68 | |
| Cintas Corporation (CTAS) | 0.0 | $479k | 1.4k | 341.59 | ||
| Insulet Corporation (PODD) | 0.0 | $476k | -3% | 1.8k | 261.02 | |
| Dupont De Nemours (DD) | 0.0 | $476k | -24% | 6.2k | 77.35 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $469k | +22% | 2.2k | 210.69 | |
| Align Technology (ALGN) | 0.0 | $462k | +7% | 853.00 | 541.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $462k | +75% | 1.5k | 300.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $454k | 8.3k | 54.92 | ||
| Ameren Corporation (AEE) | 0.0 | $444k | 5.5k | 81.36 | ||
| Dell Technologies CL C (DELL) | 0.0 | $434k | 4.9k | 88.13 | ||
| Jacobs Engineering (J) | 0.0 | $423k | -5% | 3.3k | 129.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $418k | +27% | 3.7k | 111.75 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $418k | 1.9k | 220.93 | ||
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $405k | 2.7k | 150.61 | ||
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $404k | +1101% | 29k | 13.99 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $394k | -91% | 12k | 34.05 | |
| Progressive Corporation (PGR) | 0.0 | $393k | -3% | 4.1k | 95.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | ||
| Cibc Cad (CM) | 0.0 | $382k | -24% | 3.9k | 97.90 | |
| Yeti Hldgs (YETI) | 0.0 | $382k | -10% | 5.3k | 72.29 | |
| Vulcan Materials Company (VMC) | 0.0 | $382k | -18% | 2.3k | 168.42 | |
| Monolithic Power Systems (MPWR) | 0.0 | $371k | -5% | 1.1k | 352.77 | |
| ConocoPhillips (COP) | 0.0 | $370k | -15% | 7.0k | 53.06 | |
| Ringcentral Cl A (RNG) | 0.0 | $369k | +22% | 1.2k | 298.25 | |
| Roper Industries (ROP) | 0.0 | $368k | 912.00 | 403.85 | ||
| Ares Capital Corporation (ARCC) | 0.0 | $368k | 22k | 16.90 | ||
| Tc Energy Corp (TRP) | 0.0 | $366k | +3% | 8.0k | 45.75 | |
| L3harris Technologies (LHX) | 0.0 | $362k | +9% | 1.8k | 202.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $344k | +13% | 2.9k | 118.31 | |
| Trex Company (TREX) | 0.0 | $342k | -8% | 3.7k | 91.40 | |
| Morgan Stanley Com New (MS) | 0.0 | $340k | +4% | 4.4k | 77.85 | |
| Prudential Financial (PRU) | 0.0 | $338k | +7% | 3.7k | 91.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $336k | +22% | 1.3k | 261.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $335k | 44k | 7.69 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $326k | +8% | 2.0k | 164.15 | |
| Phillips 66 (PSX) | 0.0 | $320k | -14% | 3.9k | 81.33 | |
| Universal Display Corporation (OLED) | 0.0 | $319k | 1.3k | 237.35 | ||
| Freshpet (FRPT) | 0.0 | $315k | -42% | 2.0k | 158.82 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $315k | 2.4k | 129.74 | ||
| MarketAxess Holdings (MKTX) | 0.0 | $315k | -7% | 631.00 | 498.68 | |
| Atmos Energy Corporation (ATO) | 0.0 | $310k | +9% | 3.1k | 98.97 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $308k | 10k | 30.64 | ||
| Globant S A (GLOB) | 0.0 | $304k | -8% | 1.5k | 207.88 | |
| Neogenomics Com New (NEO) | 0.0 | $303k | -22% | 6.3k | 48.16 | |
| Genes (GCO) | 0.0 | $301k | 10k | 30.10 | ||
| Etsy (ETSY) | 0.0 | $299k | -39% | 1.5k | 202.07 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $299k | 3.8k | 78.85 | ||
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $295k | +41% | 5.5k | 53.29 | |
| Illinois Tool Works (ITW) | 0.0 | $294k | +3% | 1.3k | 221.89 | |
| Tyler Technologies (TYL) | 0.0 | $293k | -9% | 691.00 | 423.50 | |
| Schlumberger (SLB) | 0.0 | $292k | +10% | 11k | 27.21 | |
| LHC (LHCG) | 0.0 | $291k | -7% | 1.5k | 191.53 | |
| Epam Systems (EPAM) | 0.0 | $289k | -8% | 730.00 | 395.65 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $285k | -13% | 1.8k | 162.12 | |
| Thor Industries (THO) | 0.0 | $283k | -4% | 2.1k | 134.47 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $278k | 1.5k | 185.33 | ||
| Jack Henry & Associates (JKHY) | 0.0 | $271k | NEW | 1.8k | 151.39 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $269k | NEW | 5.2k | 51.88 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $268k | 2.3k | 116.17 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $266k | -44% | 1.6k | 168.41 | |
| Itt (ITT) | 0.0 | $257k | 2.8k | 91.04 | ||
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $257k | -24% | 4.6k | 55.98 | |
| BP Sponsored Adr (BP) | 0.0 | $255k | +5% | 11k | 24.34 | |
| Invesco Exchange Traded Fund T S&p 500 Top 50 (XLG) | 0.0 | $252k | 850.00 | 296.47 | ||
| Five Below (FIVE) | 0.0 | $252k | NEW | 1.3k | 190.88 | |
| Amedisys (AMED) | 0.0 | $248k | -6% | 936.00 | 265.16 | |
| Floor And Decor Holding Cl A (FND) | 0.0 | $246k | NEW | 2.6k | 95.21 | |
| Chegg (CHGG) | 0.0 | $245k | -7% | 2.8k | 85.91 | |
| Unum (UNM) | 0.0 | $239k | NEW | 8.6k | 27.81 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $233k | 4.9k | 47.46 | ||
| D.R. Horton (DHI) | 0.0 | $233k | NEW | 2.6k | 88.93 | |
| Aon Shs Cl A (AON) | 0.0 | $229k | NEW | 996.00 | 229.92 | |
| Boston Scientific Corporation (BSX) | 0.0 | $224k | +5122% | 5.8k | 38.64 | |
| McKesson Corporation (MCK) | 0.0 | $221k | NEW | 1.1k | 194.71 | |
| Invesco Exchange Traded Fund T Dwa Technology (PTF) | 0.0 | $221k | 1.5k | 143.51 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $218k | 3.2k | 68.04 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $216k | 2.4k | 88.89 | ||
| Hamilton Lane Cl A (HLNE) | 0.0 | $215k | -8% | 2.4k | 88.52 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $211k | NEW | 1.2k | 172.47 | |
| Mercury Computer Systems (MRCY) | 0.0 | $211k | 3.0k | 70.52 | ||
| Kinsale Cap Group (KNSL) | 0.0 | $206k | -11% | 1.2k | 165.01 | |
| Ameriprise Financial (AMP) | 0.0 | $205k | -41% | 880.00 | 232.95 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $201k | NEW | 9.1k | 22.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $200k | -8% | 933.00 | 214.17 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $191k | 2.1k | 91.04 | ||
| Gan Ord Shs (GAN) | 0.0 | $177k | -31% | 8.7k | 20.33 | |
| Ford Motor Company (F) | 0.0 | $168k | +7% | 19k | 8.79 | |
| Yum China Holdings (YUMC) | 0.0 | $166k | 2.9k | 57.14 | ||
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $157k | 13k | 12.24 | ||
| Viatris (VTRS) | 0.0 | $156k | -88% | 11k | 14.00 | |
| Nikola Corp (NKLA) | 0.0 | $156k | 11k | 13.85 | ||
| Archer Daniels Midland Company (ADM) | 0.0 | $144k | +6% | 2.9k | 50.28 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $140k | 9.8k | 14.21 | ||
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $138k | 20k | 6.90 | ||
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $119k | 1.9k | 62.14 | ||
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $111k | -98% | 702.00 | 158.12 | |
| International Paper Company (IP) | 0.0 | $111k | +7% | 2.2k | 49.62 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $97k | -94% | 1.1k | 88.67 | |
| Ishares Msci Intl Qualty (IQLT) | 0.0 | $91k | 2.6k | 35.49 | ||
| Fortive (FTV) | 0.0 | $85k | 1.2k | 70.72 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $85k | 729.00 | 116.60 | ||
| Tapestry (TPR) | 0.0 | $73k | 2.3k | 31.28 | ||
| Continental Resources (CLR) | 0.0 | $73k | 4.5k | 16.32 | ||
| Nuveen Build Amer Bd (NBB) | 0.0 | $60k | 2.5k | 23.77 | ||
| The Trade Desk Com Cl A (TTD) | 0.0 | $60k | 75.00 | 800.00 | ||
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $58k | 3.6k | 16.15 | ||
| Surgery Partners (SGRY) | 0.0 | $58k | 2.0k | 29.00 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $56k | 835.00 | 67.07 | ||
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $56k | 1.6k | 35.02 | ||
| Two Hbrs Invt Corp Com New (TWO) | 0.0 | $55k | -19% | 8.6k | 6.43 | |
| Macquarie Infrastructure Company (MIC) | 0.0 | $54k | -13% | 1.5k | 37.24 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $53k | -24% | 783.00 | 67.69 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $53k | 3.7k | 14.32 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $52k | 406.00 | 128.08 | ||
| Old National Ban (ONB) | 0.0 | $51k | 3.1k | 16.72 | ||
| AutoNation (AN) | 0.0 | $46k | 660.00 | 69.70 | ||
| Spirit Rlty Cap Com New (SRC) | 0.0 | $44k | 1.1k | 39.93 | ||
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $42k | 2.5k | 16.73 | ||
| South Jersey Industries (SJI) | 0.0 | $41k | 1.9k | 21.67 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $41k | 1.0k | 41.00 | ||
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $40k | 1.0k | 40.00 | ||
| Shopify Cl A (SHOP) | 0.0 | $40k | 35.00 | 1142.86 | ||
| Fb Finl (FBK) | 0.0 | $36k | 1.0k | 35.09 | ||
| Vail Resorts (MTN) | 0.0 | $35k | 127.00 | 275.59 | ||
| MercadoLibre (MELI) | 0.0 | $34k | 20.00 | 1700.00 | ||
| PPG Industries (PPG) | 0.0 | $32k | 225.00 | 142.22 | ||
| Pimco Dynamic Cr Income Com Shs (PCI) | 0.0 | $30k | 1.4k | 21.43 | ||
| Under Armour Cl A (UA) | 0.0 | $30k | 2.0k | 15.00 | ||
| Blackstone Strategic Credit Com Shs Ben Int (BGB) | 0.0 | $28k | 2.2k | 12.53 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $26k | -98% | 385.00 | 67.53 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $25k | 700.00 | 35.71 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $25k | -49% | 368.00 | 67.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $24k | 270.00 | 88.89 | ||
| Carrier Global Corporation (CARR) | 0.0 | $24k | -53% | 625.00 | 38.40 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $22k | 590.00 | 37.29 | ||
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $20k | 1.0k | 20.00 | ||
| Baxter International (BAX) | 0.0 | $19k | 240.00 | 79.17 | ||
| Twitter (TWTR) | 0.0 | $19k | 360.00 | 52.78 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $19k | 339.00 | 56.05 | ||
| Exelon Corporation (EXC) | 0.0 | $19k | 454.00 | 41.85 | ||
| Zoetis Cl A (ZTS) | 0.0 | $17k | -92% | 105.00 | 161.90 | |
| Lyft Cl A Com (LYFT) | 0.0 | $17k | 350.00 | 48.57 | ||
| Discovery Com Ser A (DISCA) | 0.0 | $17k | 566.00 | 30.04 | ||
| Summit Financial (SMMF) | 0.0 | $16k | 744.00 | 21.51 | ||
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $16k | 185.00 | 86.49 | ||
| Vontier Corporation (VNT) | 0.0 | $16k | NEW | 479.00 | 33.40 | |
| eBay (EBAY) | 0.0 | $16k | 311.00 | 51.45 | ||
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $15k | 300.00 | 50.00 | ||
| Wec Energy Group (WEC) | 0.0 | $15k | 164.00 | 91.46 | ||
| Kayne Anderson MLP Investment (KYN) | 0.0 | $13k | -2% | 2.3k | 5.76 | |
| South State Corporation (SSB) | 0.0 | $13k | 176.00 | 73.86 | ||
| Hldgs | ||||||