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 18.34% of Pinnacle Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: NEE (+$14M), SHY, IWP, IJT, XLV, XLF, XLE, XLK, TLT, IVV.
- Started 15 new stock positions in SSRM, SHY, HLNE, ITT, RWO, MS, NKLA, VTRS, ENPH, EA. PTF, XSOE, XEL, SNE, TSM.
- Reduced shares in these 10 stocks: T (-$5.0M), VUG, AMGN, INTC, XOM, VIOO, GEM, VLO, LMT, SPGI.
- Sold out of its positions in BABA, ARLP, CSTL, Novartis A G, SDS, RDS.B, SBCF, SPH.
- Pinnacle Financial Partners was a net buyer of stock by $50M.
- Pinnacle Financial Partners has $2.1B in assets under management (AUM), dropping by 12.60%.
Tip: Access up to 7 years of quarterly data
Positions held by Pinnacle Financial Partners, Inc. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | |
Setup an alertPinnacle Financial Partners will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| 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 | ||