Kings Point Capital Management

Kings Point Capital Management as of March 31, 2022

Portfolio Holdings for Kings Point Capital Management

Kings Point Capital Management holds 576 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $70M 401k 174.61
Microsoft Corporation (MSFT) 3.8 $44M 143k 308.31
Pimco Etf Tr Enhanced Sho Etf (MINT) 3.8 $44M 434k 100.16
Alphabet Inc Cap Stk Cl A (GOOGL) 3.5 $41M 15k 2781.32
Amazon (AMZN) 3.2 $37M 11k 3259.94
Accenture Plc Ireland Cla Shs Class A (ACN) 2.3 $27M 79k 337.23
Thermo Fisher Scientific (TMO) 2.2 $25M 43k 590.64
Aon Cl A Added (AON) 1.9 $22M 69k 325.62
American Express Company (AXP) 1.8 $21M 114k 187.00
NVIDIA Corporation (NVDA) 1.8 $21M 77k 272.86
Blackstone Group Com Cl A (BX) 1.8 $21M 164k 126.94
Honeywell International (HON) 1.7 $19M 98k 194.58
Hca Holdings (HCA) 1.6 $19M 75k 250.62
American Tower Reit Cl A (AMT) 1.6 $18M 73k 251.22
Raytheon Technologies Corp Com Added (RTX) 1.6 $18M 182k 99.07
S&p Global (SPGI) 1.6 $18M 43k 410.18
Qualcomm (QCOM) 1.5 $17M 112k 152.82
Disney Walt Co Disney Com Disney (DIS) 1.5 $17M 122k 137.16
Iqvia Holdings (IQV) 1.4 $16M 71k 231.21
Shell Plc Spon Ads Ads (SHEL) 1.4 $16M 296k 54.93
Generac Holdings (GNRC) 1.4 $16M 55k 297.27
UnitedHealth (UNH) 1.4 $16M 32k 509.97
Indus Realty Trust Com Added 1.4 $16M 219k 73.09
SYSCO Corporation (SYY) 1.4 $16M 193k 81.65
Booking Holdings (BKNG) 1.4 $16M 6.6k 2348.50
Avery Dennison Corporation (AVY) 1.3 $15M 87k 173.97
Paypal Holdings (PYPL) 1.3 $15M 130k 115.65
Nextera Energy (NEE) 1.3 $15M 173k 84.71
JPMorgan Chase & Co. (JPM) 1.3 $15M 107k 136.32
Waste Management (WM) 1.3 $14M 91k 158.50
McDonald's Corporation (MCD) 1.3 $14M 58k 247.29
Vanguard Index Fds Total Etf (VTI) 1.2 $14M 63k 227.67
Pepsi (PEP) 1.2 $14M 82k 167.38
Charles River Laboratories (CRL) 1.2 $14M 48k 283.97
Facebook Cl A (META) 1.2 $13M 60k 222.36
Parker-Hannifin Corporation (PH) 1.1 $13M 45k 283.76
Ametek (AME) 1.1 $13M 95k 133.18
Crown Castle Intl (CCI) 1.1 $13M 68k 184.59
Chevron Corporation (CVX) 1.1 $12M 76k 162.83
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.0 $12M 274k 43.72
Morgan Stanley (MS) 1.0 $11M 128k 87.40
Bank of America Corporation (BAC) 0.9 $11M 262k 41.22
Medtronic SHS (MDT) 0.9 $11M 97k 110.95
Automatic Data Processing (ADP) 0.9 $10M 45k 227.54
Ishares Tr S&p Midcap 400 Etf (IJJ) 0.8 $9.7M 89k 109.64
Comcast Corp Cl A (CMCSA) 0.8 $9.7M 208k 46.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $9.7M 23k 415.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $9.7M 24k 398.21
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.7 $8.5M 190k 44.96
Arthur J. Gallagher & Co. (AJG) 0.7 $7.5M 43k 174.59
Procter & Gamble Company (PG) 0.7 $7.5M 49k 152.80
Ishares Core S&p Scp Etf (IJR) 0.6 $7.3M 68k 107.87
Newell Rubbermaid (NWL) 0.6 $7.2M 338k 21.41
Williams-Sonoma (WSM) 0.6 $7.2M 50k 145.01
Hannon Armstrong (HASI) 0.6 $7.2M 151k 47.43
Ishares Tr S&p Midcap 400 Etf (IJH) 0.6 $6.9M 26k 268.34
Digital Realty Trust (DLR) 0.6 $6.7M 47k 141.80
Constellation Brands Cl A (STZ) 0.6 $6.4M 28k 230.33
Tesla Motors (TSLA) 0.5 $6.3M 5.8k 1077.57
Enterprise Products Partners (EPD) 0.5 $6.0M 234k 25.81
Starwood Property Trust (STWD) 0.5 $5.5M 226k 24.17
Kinder Morgan (KMI) 0.5 $5.4M 287k 18.91
Berkshire Hathaway Inc De Cl A (BRK.A) 0.5 $5.3M 10.00 528900.00
Vanguard Bd Index Short Trm Bond (BSV) 0.4 $5.0M 65k 77.91
Berkshire Hathaway Inc Ne Class B (BRK.B) 0.4 $4.8M 14k 352.94
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $4.3M 1.5k 2792.72
Coca-Cola Company (KO) 0.4 $4.2M 68k 62.00
Primo Water (PRMW) 0.4 $4.1M 285k 14.25
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.3 $3.8M 72k 53.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.3M 30k 112.24
CVS Caremark Corporation (CVS) 0.3 $3.0M 29k 101.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.6M 7.3k 362.49
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.6M 11k 227.04
Zscaler Incorporated (ZS) 0.2 $2.5M 11k 241.29
Home Depot (HD) 0.2 $2.5M 8.5k 299.36
Energy Transfer Equity LP (ET) 0.2 $2.5M 225k 11.19
Philip Morris International (PM) 0.2 $2.2M 24k 93.92
Paychex (PAYX) 0.2 $2.2M 16k 136.49
Johnson & Johnson (JNJ) 0.2 $2.1M 12k 177.20
Marvell Technology (MRVL) 0.2 $2.0M 28k 71.72
Mondelez Intl Cl A (MDLZ) 0.2 $1.9M 30k 62.77
Bank Ozk (OZK) 0.2 $1.8M 43k 42.70
Abbvie (ABBV) 0.1 $1.7M 11k 162.13
Union Pacific Corporation (UNP) 0.1 $1.7M 6.1k 273.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 36k 46.14
Visa Com Cl A (V) 0.1 $1.6M 7.3k 221.73
Nvidia Corp option Call Option 0.1 $1.6M 8.0k 198.25
Abbott Laboratories (ABT) 0.1 $1.6M 13k 118.35
Spdr S&p 500 Etf Tr Tr Un Unit Ser 1 (SPY) 0.1 $1.5M 3.4k 451.64
Spdr S&p Midcap 400 Etf T Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.1k 490.33
Nextera Energy Partners Unit Part In (NEP) 0.1 $1.4M 16k 83.37
Select Sector Spdr Tr Tec Sbi Int-tech (XLK) 0.1 $1.3M 8.3k 158.89
Altria (MO) 0.1 $1.3M 25k 52.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3M 18k 71.36
Shopify Cl A (SHOP) 0.1 $1.3M 1.9k 675.92
Alps Etf Tr Clean Energy Etf (ACES) 0.1 $1.2M 20k 63.35
Ishares Core S&p500 Etf (IVV) 0.1 $1.2M 2.7k 453.67
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $1.2M 6.7k 180.69
Verizon Communications (VZ) 0.1 $1.2M 24k 50.95
Norfolk Southern (NSC) 0.1 $1.2M 4.1k 285.19
West Pharmaceutical Services (WST) 0.1 $1.1M 2.6k 410.64
Hanesbrands (HBI) 0.1 $1.0M 70k 14.89
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $992k 46k 21.76
Merck & Co (MRK) 0.1 $961k 12k 82.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $894k 8.5k 105.71
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.1 $874k 12k 75.84
Ishares Tr Russell 2000 I Cmdty Index (IWM) 0.1 $849k 4.1k 205.32
Costco Wholesale Corporation (COST) 0.1 $812k 1.4k 575.89
Select Sector Spdr Tr Energy Etf (XLE) 0.1 $812k 11k 76.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $801k 11k 73.63
Las Vegas Sands (LVS) 0.1 $764k 20k 38.86
Select Sector Spdr Tr Ind Sbi Int-inds (XLI) 0.1 $763k 7.4k 102.98
Nike CL B (NKE) 0.1 $762k 5.7k 134.56
Colgate-Palmolive Company (CL) 0.1 $759k 10k 75.82
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.1 $736k 20k 36.44
Vanguard Group Div App Etf (VIG) 0.1 $731k 4.5k 162.23
Pfizer (PFE) 0.1 $729k 14k 51.74
Exxon Mobil Corporation (XOM) 0.1 $726k 8.8k 82.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $717k 16k 45.16
Eli Lilly & Co. (LLY) 0.1 $655k 2.3k 286.28
Wal-Mart Stores (WMT) 0.1 $652k 4.4k 149.03
Brookfield Asset Mgmt VTG 0.1 $652k 12k 56.60
Duke Energy (DUK) 0.1 $650k 5.8k 111.72
Lowe's Companies (LOW) 0.1 $647k 3.2k 202.19
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.1 $625k 7.1k 88.10
Broadcom (AVGO) 0.1 $613k 974.00 629.36
Select Sector Spdr Tr Con Sbi Cons Discr (XLY) 0.0 $563k 3.0k 184.95
Okta Cl A (OKTA) 0.0 $559k 3.7k 150.96
DURECT Corporation 0.0 $550k 820k 0.67
Williams Companies (WMB) 0.0 $523k 16k 33.40
Danaher Corp Del Com (DHR) 0.0 $509k 1.7k 293.54
Kimberly-Clark Corporation (KMB) 0.0 $509k 4.1k 123.10
First Tr Exchange Traded Fd Cloud Computing Etf (SKYY) 0.0 $499k 5.5k 90.45
Amgen (AMGN) 0.0 $495k 2.0k 241.82
Vanguard World Fds Financials Etf (VFH) 0.0 $472k 5.1k 93.43
Sap Ag Sponsored Adr Isin Spon Adr (SAP) 0.0 $466k 4.2k 110.95
Select Sector Spdr Tr Con Sbi Cons Stpls (XLP) 0.0 $459k 6.1k 75.83
Boeing Company (BA) 0.0 $457k 2.4k 191.45
DEVICES INC Advanced Micro call Call Option 0.0 $454k 15k 30.27
Pacer Fds Tr Bnchmrk Infra Etf (SRVR) 0.0 $454k 12k 39.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $445k 7.3k 60.93
3M Company (MMM) 0.0 $443k 3.0k 148.86
Expedia Group Etf (EXPE) 0.0 $430k 2.2k 195.45
Ishares Tr S&p Smallcap 6 Etf (IJS) 0.0 $389k 3.8k 102.37
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $389k 5.3k 73.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $374k 1.3k 287.47
Bp Plc Spons Adr (BP) 0.0 $370k 13k 29.42
United Parcel Service CL B (UPS) 0.0 $368k 1.7k 214.70
Netflix (NFLX) 0.0 $366k 976.00 375.00
Mgm Growth Pptys Cl A Com 0.0 $361k 9.3k 38.75
Tesla Motors Inc cmn Put Option 0.0 $359k 4.6k 78.04
Consolidated Edison (ED) 0.0 $359k 3.8k 94.65
Intuit (INTU) 0.0 $358k 745.00 480.54
Alphabet Inc Cap Stk CL C Call Option 0.0 $358k 300.00 1193.33
Ci Financial Corp (CIXXF) 0.0 $351k 22k 15.91
Linde 0.0 $351k 1.1k 319.09
Southern Company (SO) 0.0 $351k 4.8k 72.42
Ishares Tr Dow Jones Sele Dj Sel Div Inx (DVY) 0.0 $347k 2.7k 128.28
CSX Corporation (CSX) 0.0 $346k 9.3k 37.40
Caterpillar Del Com (CAT) 0.0 $345k 1.6k 222.44
Pimco Etf Tr Enhancd Short Etf (EMNT) 0.0 $341k 3.4k 98.98
salesforce (CRM) 0.0 $338k 1.6k 212.31
Global Payments (GPN) 0.0 $332k 2.4k 136.91
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $328k 6.8k 48.09
Bristol Myers Squibb (BMY) 0.0 $313k 4.3k 73.13
Unilever Adr (UL) 0.0 $311k 6.8k 45.54
Mastercard Cl A (MA) 0.0 $311k 870.00 357.47
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $302k 2.1k 143.54
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $301k 723.00 416.32
Under Armour CL C (UA) 0.0 $296k 19k 15.58
Republic Services (RSG) 0.0 $293k 2.2k 132.34
Chargepoint Holdings Com Cl A Added (CHPT) 0.0 $287k 15k 19.86
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $285k 4.1k 69.53
Church & Dwight (CHD) 0.0 $284k 2.9k 99.30
Transunion (TRU) 0.0 $278k 2.7k 103.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $276k 1.0k 276.00
BlackRock (BLK) 0.0 $276k 361.00 764.54
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $275k 792.00 347.22
Essential Utils (WTRG) 0.0 $269k 5.3k 51.07
Intel Corporation (INTC) 0.0 $262k 5.3k 49.52
At&t (T) 0.0 $254k 11k 23.60
Target Corporation (TGT) 0.0 $251k 1.2k 211.99
Dbx Etf Tr Db Xtr Msci Eur Etf (DBEU) 0.0 $246k 7.2k 34.41
Starbucks Corporation (SBUX) 0.0 $240k 2.6k 90.81
Becton, Dickinson and (BDX) 0.0 $240k 903.00 265.78
Spdr Ser Tr Portfolio S&p500 Etf (SPLG) 0.0 $236k 4.4k 53.19
Proshares Tr Proshares Ul Etf (SSO) 0.0 $235k 3.6k 65.72
General Mills (GIS) 0.0 $232k 3.4k 67.58
FedEx Corporation (FDX) 0.0 $231k 1.0k 231.00
Pvh Corporation (PVH) 0.0 $230k 3.0k 76.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $229k 6.2k 36.68
Enterprise Financial Services (EFSC) 0.0 $227k 4.8k 47.29
Marathon Petroleum Corp (MPC) 0.0 $224k 2.6k 85.33
Ecolab (ECL) 0.0 $222k 1.3k 176.19
Adobe Systems Incorporated (ADBE) 0.0 $216k 474.00 455.70
Anthem (ELV) 0.0 $214k 435.00 491.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $210k 2.8k 76.00
Select Sector Spdr Tr Hea Sbi Healthcare (XLV) 0.0 $209k 1.5k 136.69
Vanguard Index Fds Value Etf Etf (VTV) 0.0 $206k 1.4k 147.46
Ishares Tr Russell 1000 G Etf (IWF) 0.0 $204k 734.00 277.93
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $202k 5.3k 38.32
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $201k 2.5k 78.95
First Horizon National Corporation (FHN) 0.0 $199k 8.5k 23.52
Dollar General (DG) 0.0 $198k 888.00 222.97
Corning Incorporated (GLW) 0.0 $197k 5.3k 36.86
Waste Connections (WCN) 0.0 $196k 1.4k 140.10
Applied Materials (AMAT) 0.0 $195k 1.5k 131.67
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $195k 2.9k 66.33
PPG Industries (PPG) 0.0 $186k 1.4k 131.17
Micron Technology (MU) 0.0 $186k 2.4k 77.69
Ishares Tr Nasdaq Biotech (IBB) 0.0 $182k 1.4k 130.19
FactSet Research Systems (FDS) 0.0 $177k 408.00 433.82
Square Cl A (SQ) 0.0 $176k 1.3k 135.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $174k 2.8k 62.19
Baxter International (BAX) 0.0 $173k 2.2k 77.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 0.0 $171k 1.1k 157.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $171k 1.8k 95.05
Emerson Electric (EMR) 0.0 $167k 1.7k 97.95
Alibaba Group Hldg Ads (BABA) 0.0 $165k 1.5k 108.91
Amcor Plc Ord Shs Eur (AMCR) 0.0 $160k 14k 11.34
Ishares Tr Russell Mcp Gr Etf (IWP) 0.0 $160k 1.6k 100.76
Valley National Ban (VLY) 0.0 $159k 12k 13.00
Servicenow Inc cmn Call Option 0.0 $155k 1.5k 103.33
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $154k 3.8k 41.07
Cummins (CMI) 0.0 $150k 732.00 204.92
Ishares Tr Msci China Etf (MCHI) 0.0 $147k 2.8k 52.99
Edwards Lifesciences (EW) 0.0 $146k 1.2k 117.55
Activision Blizzard 0.0 $145k 1.8k 79.98
U.S. Bancorp (USB) 0.0 $144k 2.7k 53.18
Ford Mtr Co Del call Call Option 0.0 $140k 60k 2.33
Intercontinental Exchange (ICE) 0.0 $139k 1.0k 132.51
Crowdstrike Hldgs Cl A Put Option 0.0 $137k 9.9k 13.84
Ishares Tr S&p 500 Growth Etf (IVW) 0.0 $137k 1.8k 76.11
Ishares Tr Usa Momentum Fct Etf (MTUM) 0.0 $136k 809.00 168.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $136k 822.00 165.45
Brookfield Infrast Partne Int Unit (BIP) 0.0 $133k 2.0k 66.27
Dow (DOW) 0.0 $132k 2.1k 63.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $132k 1.2k 108.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $131k 524.00 250.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $131k 1.1k 124.52
Ishares Inc Msci Jpn Etf (EWJ) 0.0 $131k 2.1k 61.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $130k 500.00 260.00
T. Rowe Price (TROW) 0.0 $129k 854.00 151.05
D.R. Horton (DHI) 0.0 $128k 1.7k 74.42
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $128k 950.00 134.74
Stryker Corporation (SYK) 0.0 $126k 470.00 268.09
ConocoPhillips (COP) 0.0 $125k 1.2k 100.16
AmerisourceBergen (COR) 0.0 $124k 800.00 155.00
Ishares Tr S&p 100 Index Etf (OEF) 0.0 $123k 589.00 208.83
J.M. Smucker Company (SJM) 0.0 $123k 912.00 134.87
Wells Fargo & Company (WFC) 0.0 $123k 2.5k 48.29
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $123k 999.00 123.12
CBOE Holdings (CBOE) 0.0 $122k 1.1k 114.66
Deere & Company (DE) 0.0 $120k 289.00 415.22
Yum! Brands (YUM) 0.0 $119k 1.0k 118.41
Xylem (XYL) 0.0 $116k 1.4k 85.17
Select Sector Spdr Tr Communication (XLC) 0.0 $116k 1.7k 68.52
Sba Communications Corp Cl A (SBAC) 0.0 $113k 328.00 344.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $113k 2.0k 57.36
Cisco Systems (CSCO) 0.0 $113k 2.0k 55.64
Vanguard Scottsdale Fds Rus2000grw (VTWG) 0.0 $112k 600.00 186.67
Iron Mountain (IRM) 0.0 $111k 2.0k 55.50
Intuitive Surgical (ISRG) 0.0 $110k 366.00 300.55
McKesson Corporation (MCK) 0.0 $109k 357.00 305.32
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $107k 350.00 305.71
American Water Works (AWK) 0.0 $106k 643.00 164.85
Shopify Cl A Call Option 0.0 $106k 2.0k 53.00
Wyndham Hotels And Resorts (WH) 0.0 $106k 1.3k 84.80
Palo Alto Networks (PANW) 0.0 $106k 170.00 623.53
Golub Capital BDC (GBDC) 0.0 $104k 6.8k 15.22
W.W. Grainger (GWW) 0.0 $103k 200.00 515.00
Darden Restaurants (DRI) 0.0 $102k 766.00 133.16
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $102k 1.8k 55.74
International Business Machines (IBM) 0.0 $101k 773.00 130.66
Fiserv (FI) 0.0 $101k 1.0k 101.00
American Intl Group Com New (AIG) 0.0 $100k 1.6k 62.97
PNC Financial Services (PNC) 0.0 $99k 538.00 184.01
Spdr Ser Tr Hlth Cr Equip Etf (XHE) 0.0 $99k 882.00 112.24
Dxc Technology (DXC) 0.0 $98k 3.0k 32.67
Wp Carey (WPC) 0.0 $98k 1.2k 80.46
Rockwell Automation (ROK) 0.0 $98k 350.00 280.00
Chubb (CB) 0.0 $97k 452.00 214.60
Oracle Corporation (ORCL) 0.0 $97k 1.2k 82.41
Charter Communications Inc D Cl A (CHTR) 0.0 $94k 173.00 543.35
Northern Trust Corporation (NTRS) 0.0 $93k 800.00 116.25
General Electric (GE) 0.0 $93k 1.0k 91.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $90k 845.00 106.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $90k 1.0k 90.00
Invesco Exchange Traded T Buyback Achiev (PKW) 0.0 $90k 1.0k 90.00
Regions Financial Corporation (RF) 0.0 $90k 4.0k 22.23
Charles Schwab Corporation (SCHW) 0.0 $90k 1.1k 84.51
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb Etf 0.0 $89k 4.2k 21.09
Skyworks Solutions (SWKS) 0.0 $87k 650.00 133.85
Cigna Corp (CI) 0.0 $87k 364.00 239.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $87k 1.6k 53.31
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.0 $87k 1.3k 66.21
Jpmorgan Chase & Co Aleri Etn (AMJ) 0.0 $86k 4.1k 20.83
Dimensional Trust Us Small Cap Etf (DFAS) 0.0 $85k 1.5k 55.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $84k 509.00 165.03
Zoetis Inc Cl A Cl A (ZTS) 0.0 $84k 448.00 187.50
Proshares Tr Ultra Fncls Etf (UYG) 0.0 $84k 1.3k 63.44
Illinois Tool Works (ITW) 0.0 $83k 396.00 209.60
Check Point Software Tech Lt Ord (CHKP) 0.0 $83k 600.00 138.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $82k 822.00 99.76
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $81k 3.9k 21.03
Cooper Cos Inc 0.0 $81k 193.00 419.69
Apple Inc option Call Option 0.0 $80k 800.00 100.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $80k 913.00 87.62
Public Service Enterprise (PEG) 0.0 $77k 1.1k 70.26
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.0 $77k 1.5k 51.64
Eaton Corp PLC SHS (ETN) 0.0 $76k 500.00 152.00
Clover Health Investments Co Com Cl A Cl A (CLOV) 0.0 $75k 21k 3.57
Valero Energy Corporation (VLO) 0.0 $74k 728.00 101.65
Brown & Brown (BRO) 0.0 $73k 1.0k 72.35
Lauder Estee Cos Cl A (EL) 0.0 $72k 266.00 270.68
Hartford Financial Services (HIG) 0.0 $72k 1.0k 72.00
Corteva (CTVA) 0.0 $70k 1.2k 57.57
Dover Corporation (DOV) 0.0 $70k 443.00 158.01
FTI Consulting (FCN) 0.0 $69k 436.00 158.26
Nokia Corp Adr (NOK) 0.0 $69k 13k 5.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $67k 641.00 104.52
Peak (DOC) 0.0 $65k 1.9k 34.21
Teledyne Technologies Incorporated (TDY) 0.0 $63k 133.00 473.68
Cerner Corporation 0.0 $62k 660.00 93.94
Bank Of Montreal Cadcom (BMO) 0.0 $61k 518.00 117.76
Fortinet (FTNT) 0.0 $60k 175.00 342.86
Emcor (EME) 0.0 $59k 525.00 112.38
Gartner (IT) 0.0 $59k 200.00 295.00
TJX Companies (TJX) 0.0 $59k 971.00 60.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $58k 558.00 103.94
American Electric Power Company (AEP) 0.0 $58k 582.00 99.66
Sunnova Energy International (NOVA) 0.0 $58k 2.5k 23.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $57k 268.00 212.69
Exelon Corporation (EXC) 0.0 $57k 1.2k 47.98
Diamondback Energy (FANG) 0.0 $56k 406.00 137.93
Edgewell Pers Care (EPC) 0.0 $55k 1.5k 36.74
Dupont De Nemours Inc (DD) 0.0 $54k 732.00 73.77
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $54k 1.6k 33.79
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $53k 410.00 129.27
Acushnet Holdings Corp (GOLF) 0.0 $52k 1.3k 40.44
Nutrien (NTR) 0.0 $52k 500.00 104.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $51k 672.00 75.89
Centene Corp Del Com (CNC) 0.0 $51k 600.00 85.00
Aspen Technology 0.0 $51k 310.00 164.52
Viatris (VTRS) 0.0 $50k 4.6k 10.78
ResMed (RMD) 0.0 $50k 206.00 242.72
Penn National Gaming (PENN) 0.0 $50k 1.2k 42.81
Prologis (PLD) 0.0 $49k 302.00 162.25
Vaneck Etf Trust Pharmaceutcl Etf Etf (PPH) 0.0 $48k 600.00 80.00
Steris Plc Shs Usd (STE) 0.0 $48k 200.00 240.00
Simpson Manufacturing (SSD) 0.0 $48k 441.00 108.84
First Hawaiian (FHB) 0.0 $48k 1.7k 28.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $47k 456.00 103.07
Goldman Sachs (GS) 0.0 $47k 142.00 330.99
Energizer Holdings (ENR) 0.0 $46k 1.5k 30.67
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $46k 1.2k 38.66
Wisdomtree Tr Smlcap Earn Fd (EES) 0.0 $46k 960.00 47.92
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $46k 613.00 75.04
Stanley Black & Decker (SWK) 0.0 $46k 328.00 140.24
Manhattan Associates (MANH) 0.0 $46k 333.00 138.14
First Tr Senior Ln Etf (FTSL) 0.0 $46k 979.00 46.99
Proshares Tr Short S&p 500 Ne Etf (SH) 0.0 $46k 3.2k 14.20
Yamana Gold 0.0 $45k 8.0k 5.62
Primerica (PRI) 0.0 $45k 327.00 137.61
Gra (GGG) 0.0 $44k 630.00 69.84
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $44k 270.00 162.96
Watts Water Technologies Inc Cl A Cl A (WTS) 0.0 $44k 312.00 141.03
Alps Etf Tr Alerian Mlp Added (AMLP) 0.0 $44k 1.2k 38.10
Imperial Oil Com New (IMO) 0.0 $43k 900.00 47.78
Lockheed Martin Corporation (LMT) 0.0 $42k 96.00 437.50
Air Products & Chemicals (APD) 0.0 $42k 170.00 247.06
PPL Corporation (PPL) 0.0 $42k 1.5k 28.77
Commerce Bancshares (CBSH) 0.0 $41k 571.00 71.80
CorVel Corporation (CRVL) 0.0 $41k 246.00 166.67
Ferrari Nv Ord (RACE) 0.0 $41k 185.00 221.62
Plug Power Com New (PLUG) 0.0 $39k 1.4k 28.70
Liberty Global Shs Cl A 0.0 $39k 1.5k 25.23
Fifth Third Ban (FITB) 0.0 $39k 900.00 43.33
Totalenergies Ads (TTE) 0.0 $38k 750.00 50.67
Citigroup (C) 0.0 $38k 719.00 52.85
Texas Instruments Incorporated (TXN) 0.0 $38k 208.00 182.69
J&J Snack Foods (JJSF) 0.0 $38k 246.00 154.47
Hancock Holding Company (HWC) 0.0 $37k 701.00 52.78
Royce Value Trust (RVT) 0.0 $36k 2.1k 17.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $36k 469.00 76.76
Expeditors International of Washington (EXPD) 0.0 $36k 348.00 103.45
Dominion Resources (D) 0.0 $36k 423.00 85.11
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $36k 899.00 40.04
Novartis A G Sponsored Adr (NVS) 0.0 $36k 415.00 86.75
Toro Company (TTC) 0.0 $36k 421.00 85.51
Viacomcbs CL B (PARA) 0.0 $36k 964.00 37.34
Comerica Incorporated (CMA) 0.0 $36k 400.00 90.00
Inseego 0.0 $36k 9.0k 4.00
Snap Cl A (SNAP) 0.0 $36k 1.0k 36.00
Proshares Tr P Ultra Qqq (QLD) 0.0 $35k 480.00 72.92
Nxp Semiconductors N V (NXPI) 0.0 $35k 191.00 183.25
Henry Schein (HSIC) 0.0 $35k 400.00 87.50
National Grid Plc Sponsored Adr (NGG) 0.0 $35k 458.00 76.42
Bausch Health Companies (BHC) 0.0 $34k 1.5k 22.67
Sempra Energy (SRE) 0.0 $34k 205.00 165.85
Wheaton Precious Metals Corp (WPM) 0.0 $34k 708.00 48.02
Healthequity (HQY) 0.0 $34k 500.00 68.00
Etf Managers Tr Purefunds Ise Cy Etf 0.0 $33k 560.00 58.93
Advanced Micro Devices (AMD) 0.0 $33k 303.00 108.91
Canadian Pacific Railway 0.0 $33k 400.00 82.50
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $33k 500.00 66.00
Customers Ban (CUBI) 0.0 $33k 635.00 51.97
Ishares Tr Iboxx Usd Invt CPBD (LQD) 0.0 $33k 271.00 121.77
Travelers Companies (TRV) 0.0 $33k 180.00 183.33
Lamar Advertising Cl A (LAMR) 0.0 $33k 280.00 117.86
Vuzix Corp Com Stk (VUZI) 0.0 $33k 5.0k 6.55
Citizens Financial (CFG) 0.0 $32k 700.00 45.71
AutoZone (AZO) 0.0 $31k 15.00 2066.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $31k 100.00 310.00
Moody's Corporation (MCO) 0.0 $31k 91.00 340.66
Yum China Holdings (YUMC) 0.0 $31k 750.00 41.33
Fortive (FTV) 0.0 $30k 500.00 60.00
Baidu Adr (BIDU) 0.0 $30k 223.00 134.53
Cadence Bank Com Added (CADE) 0.0 $29k 1.0k 29.00
Cintas Corporation (CTAS) 0.0 $29k 67.00 432.84
Jack Henry & Associates (JKHY) 0.0 $29k 148.00 195.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $29k 2.1k 14.02
Magellan Midstream Partne LP 0.0 $28k 574.00 48.78
Choice Hotels International (CHH) 0.0 $28k 200.00 140.00
Key (KEY) 0.0 $28k 1.3k 22.40
4068594 Enphase Energy (ENPH) 0.0 $28k 140.00 200.00
Freeport-mcmoran CL B (FCX) 0.0 $28k 570.00 49.12
Cincinnati Financial Corporation (CINF) 0.0 $28k 206.00 135.92
Medical Properties Trust (MPW) 0.0 $28k 1.3k 21.42
Schlumberger Com Stk (SLB) 0.0 $28k 676.00 41.42
Olin Corp Com Par $1 (OLN) 0.0 $28k 545.00 51.38
Align Technology (ALGN) 0.0 $27k 62.00 435.48
Canadian Natl Ry (CNI) 0.0 $27k 200.00 135.00
IDEXX Laboratories (IDXX) 0.0 $27k 50.00 540.00
Lululemon Athletica (LULU) 0.0 $27k 75.00 360.00
Southern Copper Corporation (SCCO) 0.0 $27k 360.00 75.00
Abb Sponsored (ABBNY) 0.0 $27k 850.00 31.76
Vodafone Group Adr (VOD) 0.0 $27k 1.6k 16.48
Moelis & Co Cl A Cl A (MC) 0.0 $26k 548.00 47.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $26k 433.00 60.05
Fluence Energy Cl A Added (FLNC) 0.0 $26k 2.0k 13.00
Store Capital Corp reit 0.0 $26k 898.00 28.95
Rli (RLI) 0.0 $25k 230.00 108.70
Wisdomtree Tr Us High Dividend Etf (DHS) 0.0 $25k 282.00 88.65
Northrop Grumman Corporation (NOC) 0.0 $25k 55.00 454.55
Spdr Series Trust Aerospace Def Etf (XAR) 0.0 $25k 200.00 125.00
J P Morgan Exchange-traded F Equity Premium Etf (JEPI) 0.0 $25k 400.00 62.50
Servicenow (NOW) 0.0 $25k 44.00 568.18
stock 0.0 $25k 171.00 146.20
Liberty Global SHS CL C 0.0 $25k 973.00 25.69
Lithium Amers Corp Com New 0.0 $24k 610.00 39.34
General Dynamics Corporation (GD) 0.0 $24k 100.00 240.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $24k 93.00 258.06
Targa Res Corp (TRGP) 0.0 $24k 314.00 76.43
Phillips 66 (PSX) 0.0 $23k 263.00 87.45
Kellogg Company (K) 0.0 $23k 349.00 65.90
Schwab Strategic Tr Intrm Trm Tres Etf (SCHR) 0.0 $23k 424.00 54.25
International Flavors & Fragrances (IFF) 0.0 $23k 173.00 132.95
Alaska Air (ALK) 0.0 $23k 400.00 57.50
Genmab A/s Ads (GMAB) 0.0 $23k 625.00 36.80
Eversource Energy (ES) 0.0 $23k 260.00 88.46
Vanguard Bd Index Fds Vanguard Ultra Etf (VUSB) 0.0 $23k 459.00 50.11
Constellation Energy (CEG) 0.0 $22k 396.00 55.56
SVB Financial (SIVBQ) 0.0 $22k 40.00 550.00
Ego (EGO) 0.0 $22k 2.0k 11.00
NetScout Systems (NTCT) 0.0 $22k 693.00 31.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $21k 394.00 53.30
Service Corporation International (SCI) 0.0 $21k 322.00 65.22
Ishares Tr Core Msci Total Etf (IXUS) 0.0 $21k 316.00 66.46
Annaly Capital Management 0.0 $21k 3.0k 7.00
Occidental Petroleum Corporation (OXY) 0.0 $21k 375.00 56.00
American Software Cl A (AMSWA) 0.0 $21k 1.0k 21.00
Arbor Realty Trust (ABR) 0.0 $21k 1.3k 16.80
Dex (DXCM) 0.0 $21k 41.00 512.20
Ameriprise Financial (AMP) 0.0 $21k 69.00 304.35
Rivian Automotive Cl A Added (RIVN) 0.0 $21k 410.00 51.22
Organon & Co (OGN) 0.0 $21k 610.00 34.43
Ares Capital Corporation (ARCC) 0.0 $21k 1.0k 20.59
Enbridge (ENB) 0.0 $20k 426.00 46.95
Invesco Exchange Traded Fd T Dwa Healthcare Etf (PTH) 0.0 $20k 146.00 136.99
Smartsheet Com Cl A (SMAR) 0.0 $20k 366.00 54.64
Exchange Traded Concepts Tr Robo Glb Etf Etf (ROBO) 0.0 $20k 340.00 58.82
Vanguard Star Fd Vg Tl Intl Stk F Etf (VXUS) 0.0 $20k 343.00 58.31
Ishares Tr Msci India Etf Etf (INDA) 0.0 $20k 455.00 43.96
Nano X Imaging (NNOX) 0.0 $20k 1.8k 11.11
Etsy (ETSY) 0.0 $19k 150.00 126.67
Akamai Technologies (AKAM) 0.0 $19k 156.00 121.79
First Tr Exch Traded Fd Iii Pfd Secs Etf (FPE) 0.0 $19k 1.0k 19.00
Equinix Com Par $0.001 (EQIX) 0.0 $19k 25.00 760.00
Newmont Mining Corporation (NEM) 0.0 $19k 245.00 77.55
AFLAC Incorporated (AFL) 0.0 $19k 300.00 63.33
Uniti Group Inc Com reit (UNIT) 0.0 $18k 1.3k 13.85
Ishares Tr Cur Hd Eurzn Etf Etf (HEZU) 0.0 $18k 530.00 33.96
Hershey Company (HSY) 0.0 $18k 83.00 216.87
Gilat Satellite Networks Ltd Shs New (GILT) 0.0 $18k 2.0k 9.00
DNP Select Income Fund (DNP) 0.0 $18k 1.5k 12.00
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $18k 1.0k 18.00
Artisan Partners Asset Mgmt Cl A Cl A (APAM) 0.0 $18k 450.00 40.00
Hubbell (HUBB) 0.0 $18k 100.00 180.00
Quanta Services (PWR) 0.0 $18k 140.00 128.57
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $17k 315.00 53.97
Helmerich & Payne (HP) 0.0 $17k 400.00 42.50
Illumina (ILMN) 0.0 $17k 50.00 340.00
MGM Resorts International. (MGM) 0.0 $17k 400.00 42.50
Nuveen Quality Pref. Inc. Fund II 0.0 $17k 2.0k 8.50
Advansix (ASIX) 0.0 $17k 337.00 50.45
First Tr Exchange-traded Fd Nas Clnedg Green Etf (QCLN) 0.0 $17k 260.00 65.38
MPLX Unit Rep Ltd (MPLX) 0.0 $17k 522.00 32.57
Immersion Corporation (IMMR) 0.0 $16k 2.9k 5.43
American Outdoor (AOUT) 0.0 $16k 1.3k 12.76
Vanguard World Fd Esg Intl Stk Etf (VSGX) 0.0 $16k 280.00 57.14
Invesco Exchange Traded Fd T Invesco Msci Etf (ERTH) 0.0 $16k 264.00 60.61
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $16k 599.00 26.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 346.00 46.24
Bluelinx Hldgs Com New (BXC) 0.0 $16k 222.00 72.07
Hilton Worldwide Holdings (HLT) 0.0 $16k 105.00 152.38
Nushares Etf Tr Nuveen Esg Smlcp Etf (NUSC) 0.0 $16k 402.00 39.80
Vanguard World Fd Esg Us Stk Etf (ESGV) 0.0 $16k 201.00 79.60
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $16k 212.00 75.47
Broadridge Financial Solutions (BR) 0.0 $16k 100.00 160.00
Public Storage (PSA) 0.0 $16k 40.00 400.00
Invesco Exchange Traded Etf (PBW) 0.0 $16k 250.00 64.00
UGI Corporation (UGI) 0.0 $16k 433.00 36.95
Humana (HUM) 0.0 $16k 36.00 444.44
Catalent (CTLT) 0.0 $16k 143.00 111.89
Ishares Tr Core Div Grwth Etf (DGRO) 0.0 $16k 293.00 54.61
Donaldson Company (DCI) 0.0 $16k 316.00 50.63
Oneok (OKE) 0.0 $16k 230.00 69.57
AECOM Technology Corporation (ACM) 0.0 $16k 209.00 76.56
Nucor Corporation (NUE) 0.0 $16k 108.00 148.15
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg Etf (PBD) 0.0 $16k 657.00 24.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $16k 765.00 20.91
Kraneshares Tr Csi Chi Internet Etf (KWEB) 0.0 $15k 524.00 28.63
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $15k 226.00 66.37
Fidelity National Information Services (FIS) 0.0 $15k 150.00 100.00
Cyberark Software LTD SHS (CYBR) 0.0 $15k 86.00 174.42
Docusign (DOCU) 0.0 $15k 143.00 104.90
Sunrun (RUN) 0.0 $15k 482.00 31.12
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $14k 750.00 18.67
Pjt Partners Com Cl A (PJT) 0.0 $14k 214.00 65.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14k 101.00 138.61
Synchrony Financial (SYF) 0.0 $14k 400.00 35.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $14k 53.00 264.15
Apollo Global Mgmt (APO) 0.0 $14k 221.00 63.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $14k 1.2k 11.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $13k 1.5k 8.67
Suburban Propane Partners LP (SPH) 0.0 $13k 810.00 16.05
Pioneer Natural Resources (PXD) 0.0 $13k 51.00 254.90
Live Nation Entertainment (LYV) 0.0 $13k 114.00 114.04
Loews Corporation (L) 0.0 $13k 200.00 65.00
Zimmer Holdings (ZBH) 0.0 $13k 100.00 130.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 50.00 260.00
Upwork (UPWK) 0.0 $12k 533.00 22.51
Aptar (ATR) 0.0 $12k 102.00 117.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $12k 94.00 127.66
Vanguard Scottsdale Fds Vng Rus1000idx Etf (VONE) 0.0 $12k 57.00 210.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 425.00 25.88
Spdr Series Trust Wells Fg P Etf (PSK) 0.0 $11k 293.00 37.54
Cardinal Health (CAH) 0.0 $11k 186.00 59.14
Eastman Chemical Company (EMN) 0.0 $11k 95.00 115.79
Invesco Exchange Traded Fd T Dwa Momentum Etf (PDP) 0.0 $11k 141.00 78.01
Timken Company (TKR) 0.0 $11k 183.00 60.11
Insulet Corporation (PODD) 0.0 $11k 41.00 268.29
Vulcan Materials Company (VMC) 0.0 $11k 60.00 183.33
EOG Resources (EOG) 0.0 $11k 96.00 114.58
Wix LTD SHS (WIX) 0.0 $11k 102.00 107.84
Brunswick Corporation (BC) 0.0 $11k 138.00 79.71
Uber Technologies (UBER) 0.0 $10k 291.00 34.36
Trip Com Group Ads (TCOM) 0.0 $10k 434.00 23.04
Four Corners Ppty Tr (FCPT) 0.0 $10k 380.00 26.32
Sanofi Sponsored Adr (SNY) 0.0 $10k 200.00 50.00
Ye Cl A (YELP) 0.0 $10k 300.00 33.33
Spdr Ser Tr Prtflo S&p500 Vl Etf (SPYV) 0.0 $10k 249.00 40.16
Jefferies Finl Group (JEF) 0.0 $10k 314.00 31.85
Roblox Corp Cl A Call Option 0.0 $1.0k 400.00 2.50
Paypal Hldgs Inc call Call Option 0.0 $0 200.00 0.00