Kings Point Capital Management
Latest statistics and disclosures from Kings Point Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MINT, AMZN, MSFT, PYPL, and represent 20.04% of Kings Point Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MINT (+$15M), BSV (+$13M), UL (+$9.8M), NEE (+$7.7M), IJJ, TSLA, DLR, MS, BABA, BEPC.
- Started 46 new stock positions in SLYV, IMO, SPYG, RVT, PGEN, Twitter Inc note 1.000% 9/1, BR, VMO, SCHX, HUBB.
- Reduced shares in these 10 stocks: Unilever (-$8.9M), SPY, MSFT, HD, AAPL, BRK.A, AMLP, V, BA, DIS.
- Sold out of its positions in SAM, Dunkin' Brands Group, AG, FIT, GM, SOCL, HPQ, PRF, IEMG, Ishares Tr Dec 2020.
- Kings Point Capital Management was a net buyer of stock by $65M.
- Kings Point Capital Management has $938M in assets under management (AUM), dropping by 17.16%.
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Portfolio Holdings for Kings Point Capital Management
Companies in the Kings Point Capital Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $55M | 418k | 132.69 | ||
| Pimco Etf Tr Enhanced Sho Etf (MINT) | 4.0 | $38M | +69% | 369k | 102.04 | |
| Amazon (AMZN) | 3.6 | $34M | 10k | 3256.89 | ||
| Microsoft Corporation (MSFT) | 3.4 | $32M | -2% | 145k | 222.42 | |
| Paypal Holdings (PYPL) | 3.1 | $29M | 124k | 234.20 | ||
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.7 | $25M | 14k | 1752.55 | ||
| Thermo Fisher Scientific (TMO) | 2.5 | $23M | 50k | 465.78 | ||
| Vanguard Bd Index Short Trm Bond (BSV) | 2.4 | $22M | +130% | 269k | 82.90 | |
| Disney Walt Co Disney Com Disney (DIS) | 2.2 | $21M | 115k | 181.18 | ||
| Accenture Plc Ireland Cla Shs Class A (ACN) | 2.2 | $20M | +2% | 78k | 261.21 | |
| Honeywell International (HON) | 2.1 | $20M | 92k | 212.70 | ||
| American Tower Reit Cl A (AMT) | 1.7 | $16M | 71k | 224.46 | ||
| Charles River Laboratories (CRL) | 1.6 | $15M | 59k | 249.86 | ||
| Vanguard Index Fds Total Etf (VTI) | 1.4 | $14M | 70k | 194.64 | ||
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| Aon Cl A Added (AON) | 1.4 | $14M | +2% | 64k | 211.27 | |
| Griffin Ld & Nurseries Cl A | 1.4 | $14M | 216k | 62.50 | ||
| Facebook Cl A (FB) | 1.4 | $13M | +5% | 49k | 273.16 | |
| American Express Company (AXP) | 1.4 | $13M | 110k | 120.91 | ||
| Global Payments (GPN) | 1.3 | $13M | +10% | 59k | 215.42 | |
| Alibaba Group Hldg Ads (BABA) | 1.3 | $13M | +20% | 54k | 232.74 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $13M | +3% | 98k | 127.07 | |
| Hca Holdings (HCA) | 1.3 | $13M | 76k | 164.47 | ||
| S&p Global (SPGI) | 1.3 | $12M | +7% | 38k | 328.72 | |
| McDonald's Corporation (MCD) | 1.3 | $12M | 55k | 214.58 | ||
| Ametek (AME) | 1.2 | $12M | 95k | 120.94 | ||
| Qualcomm (QCOM) | 1.2 | $11M | +6% | 74k | 152.35 | |
| Pepsi (PEP) | 1.2 | $11M | 76k | 148.31 | ||
| CVS Caremark Corporation (CVS) | 1.2 | $11M | +4% | 160k | 68.30 | |
| Generac Holdings (GNRC) | 1.1 | $11M | +2% | 46k | 227.41 | |
| Raytheon Technologies Corp Com Added (RTX) | 1.1 | $10M | +9% | 146k | 71.51 | |
| Leidos Holdings (LDOS) | 1.1 | $10M | 99k | 105.12 | ||
| Crown Castle Intl (CCI) | 1.1 | $10M | 64k | 159.19 | ||
| Nextera Energy (NEE) | 1.1 | $10M | +316% | 132k | 77.15 | |
| Waste Management (WM) | 1.1 | $10M | +3% | 86k | 117.93 | |
| Unilever Adr (UL) | 1.0 | $9.8M | +29101% | 162k | 60.36 | |
| At&t (T) | 1.0 | $9.8M | +9% | 340k | 28.76 | |
| Ishares Tr S&p Midcap 400 Etf (IJJ) | 1.0 | $9.5M | +91% | 110k | 86.30 | |
| Pfizer (PFE) | 1.0 | $9.4M | +3% | 256k | 36.81 | |
| Intel Corporation (INTC) | 1.0 | $9.4M | 189k | 49.82 | ||
| Lockheed Martin Corporation (LMT) | 1.0 | $9.3M | +3% | 26k | 354.99 | |
| Sap Ag Sponsored Adr Isin Spon Adr (SAP) | 1.0 | $9.0M | 69k | 130.39 | ||
| Comcast Corp Cl A (CMCSA) | 0.9 | $8.7M | 167k | 52.40 | ||
| Avery Dennison Corporation (AVY) | 0.9 | $8.6M | +3% | 56k | 155.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $8.5M | 25k | 343.70 | ||
| Medtronic SHS (MDT) | 0.9 | $8.5M | +6% | 73k | 117.14 | |
| Activision Blizzard (ATVI) | 0.9 | $8.4M | +8% | 90k | 92.86 | |
| NVIDIA Corporation (NVDA) | 0.9 | $8.2M | 16k | 522.20 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $7.2M | +6% | 58k | 123.72 | |
| Iqvia Holdings (IQV) | 0.7 | $6.4M | +14% | 36k | 179.17 | |
| Automatic Data Processing (ADP) | 0.7 | $6.4M | +3% | 36k | 176.21 | |
| Digital Realty Trust (DLR) | 0.6 | $5.7M | +131% | 41k | 139.52 | |
| Williams-Sonoma (WSM) | 0.6 | $5.7M | +10% | 56k | 101.84 | |
| Becton, Dickinson and (BDX) | 0.6 | $5.6M | +7% | 22k | 250.21 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.6 | $5.5M | +63% | 94k | 58.30 | |
| Enterprise Products Partners (EPD) | 0.6 | $5.4M | 274k | 19.59 | ||
| Chevron Corporation (CVX) | 0.5 | $5.1M | -4% | 60k | 84.44 | |
| ConAgra Foods (CAG) | 0.5 | $4.8M | +2% | 133k | 36.26 | |
| Ishares Tr S&p Midcap 400 Etf (IJH) | 0.5 | $4.7M | +18% | 20k | 229.82 | |
| Starwood Property Trust (STWD) | 0.5 | $4.7M | 241k | 19.30 | ||
| Procter & Gamble Company (PG) | 0.5 | $4.6M | 33k | 139.13 | ||
| Constellation Brands Cl A (STZ) | 0.5 | $4.6M | +2% | 21k | 219.05 | |
| Brookfield Infrast Partne Int Unit (BIP) | 0.5 | $4.2M | +4% | 86k | 49.40 | |
| Tesla Motors (TSLA) | 0.4 | $4.1M | +434% | 5.9k | 705.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $4.0M | 44k | 91.52 | ||
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.4 | $4.0M | +12% | 87k | 45.65 | |
| Primo Water (PRMW) | 0.4 | $3.9M | 250k | 15.68 | ||
| Wisdomtree Trust Emg Mkts Smcap (DGS) | 0.4 | $3.7M | +12% | 78k | 47.73 | |
| Coca-Cola Company (KO) | 0.4 | $3.6M | 66k | 54.84 | ||
| Kinder Morgan (KMI) | 0.4 | $3.6M | +11% | 265k | 13.67 | |
| Berkshire Hathaway Inc De Cl A (BRK.A) | 0.4 | $3.5M | -16% | 10.00 | 347800.00 | |
| Berkshire Hathaway Inc Ne Class B (BRK.B) | 0.4 | $3.4M | +2% | 15k | 231.88 | |
| Morgan Stanley (MS) | 0.4 | $3.3M | +1228% | 48k | 68.52 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.3 | $2.9M | -2% | 1.7k | 1751.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.8M | 8.9k | 313.80 | ||
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $2.8M | +10% | 38k | 72.37 | |
| Zscaler Incorporated (ZS) | 0.2 | $2.1M | 11k | 199.70 | ||
| Visa Com Cl A (V) | 0.2 | $2.1M | -13% | 9.6k | 218.73 | |
| Philip Morris International (PM) | 0.2 | $2.1M | -3% | 25k | 82.81 | |
| Home Depot (HD) | 0.2 | $2.1M | -27% | 7.7k | 265.57 | |
| Shopify Cl A (SHOP) | 0.2 | $2.0M | 1.8k | 1131.85 | ||
| Energy Transfer Equity LP (ET) | 0.2 | $2.0M | -8% | 321k | 6.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.0M | 39k | 50.11 | ||
| DURECT Corporation (DRRX) | 0.2 | $2.0M | 945k | 2.07 | ||
| Spdr S&p Midcap 400 Etf T Utser1 S&pdcrp (MDY) | 0.2 | $1.9M | -9% | 4.6k | 419.93 | |
| Ishares Tr S&p Smallcap 6 Etf (IJS) | 0.2 | $1.8M | +100% | 22k | 81.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 11k | 157.35 | ||
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.6M | -6% | 28k | 58.46 | |
| Vanguard Group Div App Etf (VIG) | 0.2 | $1.6M | 11k | 141.17 | ||
| Paychex (PAYX) | 0.2 | $1.5M | 16k | 93.20 | ||
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $1.4M | +53% | 18k | 80.98 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 13k | 109.48 | ||
| Take-Two Interactive Software (TTWO) | 0.1 | $1.4M | 6.6k | 207.81 | ||
| Bank Ozk (OZK) | 0.1 | $1.3M | 43k | 31.27 | ||
| Ishares Core S&p Scp Etf (IJR) | 0.1 | $1.3M | +27% | 14k | 91.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.0k | 208.16 | ||
| Altria (MO) | 0.1 | $1.2M | 30k | 40.99 | ||
| Las Vegas Sands (LVS) | 0.1 | $1.2M | -2% | 20k | 59.58 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | +2% | 21k | 58.75 | |
| Twilio Cl A (TWLO) | 0.1 | $1.1M | 3.4k | 338.44 | ||
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.1M | 4.6k | 247.83 | ||
| Select Sector Spdr Tr Tec Sbi Int-tech (XLK) | 0.1 | $1.1M | 8.7k | 129.97 | ||
| Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 0.1 | $1.1M | -12% | 50k | 22.28 | |
| Hanesbrands (HBI) | 0.1 | $1.0M | 71k | 14.58 | ||
| Norfolk Southern (NSC) | 0.1 | $1.0M | +18% | 4.3k | 237.66 | |
| Nextera Energy Partners Unit Part In (NEP) | 0.1 | $996k | +10% | 15k | 67.03 | |
| Spdr S&p 500 Etf Tr Tr Un Unit Ser 1 (SPY) | 0.1 | $974k | -47% | 2.6k | 373.75 | |
| Abbvie (ABBV) | 0.1 | $964k | 9.0k | 107.11 | ||
| Okta Cl A (OKTA) | 0.1 | $889k | 3.5k | 254.22 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $839k | 9.8k | 85.54 | ||
| Merck & Co (MRK) | 0.1 | $804k | -25% | 9.8k | 81.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $804k | -14% | 11k | 72.94 | |
| Nike CL B (NKE) | 0.1 | $791k | 5.6k | 141.48 | ||
| Ishares Core S&p500 Etf (IVV) | 0.1 | $787k | -8% | 2.1k | 375.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $782k | -4% | 15k | 51.67 | |
| stock (SPLK) | 0.1 | $771k | -12% | 4.5k | 169.86 | |
| West Pharmaceutical Services (WST) | 0.1 | $743k | -6% | 2.6k | 283.37 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $682k | 7.8k | 87.20 | ||
| Ishares Tr Russell 2000 I Cmdty Index (IWM) | 0.1 | $626k | +7% | 3.2k | 195.93 | |
| Lowe's Companies (LOW) | 0.1 | $621k | 3.9k | 160.63 | ||
| Inseego (INSG) | 0.1 | $603k | 39k | 15.46 | ||
| 3M Company (MMM) | 0.1 | $597k | -7% | 3.4k | 174.77 | |
| Select Sector Spdr Tr Con Sbi Cons Stpls (XLP) | 0.1 | $572k | -3% | 8.5k | 67.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $570k | +12% | 4.0k | 144.12 | |
| Select Sector Spdr Tr Con Sbi Cons Discr (XLY) | 0.1 | $562k | 3.5k | 160.76 | ||
| Netflix (NFLX) | 0.1 | $536k | 991.00 | 540.87 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $528k | 3.9k | 134.87 | ||
| Newell Rubbermaid (NWL) | 0.1 | $524k | -19% | 25k | 21.22 | |
| Duke Energy (DUK) | 0.1 | $516k | 5.6k | 91.54 | ||
| Brookfield Asset Mgmt VTG (BAM) | 0.1 | $507k | 12k | 41.25 | ||
| Amgen (AMGN) | 0.1 | $504k | -20% | 2.2k | 229.82 | |
| Boeing Company (BA) | 0.1 | $493k | -38% | 2.3k | 213.88 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $482k | -11% | 7.4k | 64.87 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $442k | +84% | 12k | 38.48 | |
| JD Cl A (JD) | 0.0 | $410k | 4.7k | 87.98 | ||
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $395k | -33% | 6.0k | 66.30 | |
| Pvh Corporation (PVH) | 0.0 | $376k | 4.0k | 94.00 | ||
| Danaher Corp Del Com (DHR) | 0.0 | $370k | 1.7k | 222.09 | ||
| Bank of America Corporation (BAC) | 0.0 | $366k | -30% | 12k | 30.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $362k | +3% | 2.2k | 168.29 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $355k | NEW | 62k | 5.76 | |
| Broadcom (AVGO) | 0.0 | $351k | -18% | 801.00 | 438.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $346k | -34% | 917.00 | 377.32 | |
| UnitedHealth (UNH) | 0.0 | $335k | 954.00 | 351.15 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $320k | 1.9k | 168.78 | ||
| Servicenow (NOW) | 0.0 | $316k | 575.00 | 549.57 | ||
| Bed Bath & Beyond (BBBY) | 0.0 | $311k | +191% | 18k | 17.77 | |
| Aegion (AEGN) | 0.0 | $303k | 16k | 19.00 | ||
| Dxc Technology (DXC) | 0.0 | $303k | +46% | 12k | 25.79 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $299k | +94% | 977.00 | 306.04 | |
| Mgm Growth Pptys Cl A Com (MGP) | 0.0 | $292k | 9.3k | 31.34 | ||
| FedEx Corporation (FDX) | 0.0 | $291k | -11% | 1.1k | 259.82 | |
| Williams Companies (WMB) | 0.0 | $287k | -11% | 14k | 20.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $284k | -3% | 6.9k | 41.21 | |
| Intuit (INTU) | 0.0 | $283k | 745.00 | 379.87 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $282k | 2.0k | 141.00 | ||
| Square Cl A (SQ) | 0.0 | $279k | -3% | 1.3k | 217.63 | |
| Caterpillar Del Com (CAT) | 0.0 | $277k | -10% | 1.5k | 182.12 | |
| Southern Company (SO) | 0.0 | $277k | 4.5k | 61.36 | ||
| Spdr Gold Tr Gold Gold Shs (GLD) | 0.0 | $268k | +39% | 1.5k | 178.67 | |
| CSX Corporation (CSX) | 0.0 | $266k | 2.9k | 90.63 | ||
| Bp Plc Spons Adr (BP) | 0.0 | $265k | 13k | 20.50 | ||
| Starbucks Corporation (SBUX) | 0.0 | $262k | +21% | 2.4k | 107.07 | |
| Drive Shack (DS) | 0.0 | $262k | +4% | 110k | 2.38 | |
| MPLX Unit Rep Ltd (MPLX) | 0.0 | $261k | -8% | 12k | 21.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $259k | 4.2k | 61.99 | ||
| Consolidated Edison (ED) | 0.0 | $255k | 3.5k | 72.30 | ||
| Spdr Series Trust Ssga Us Lrg Etf (LGLV) | 0.0 | $252k | 2.1k | 119.77 | ||
| Church & Dwight (CHD) | 0.0 | $249k | 2.9k | 87.06 | ||
| Science App Int'l (SAIC) | 0.0 | $246k | 2.6k | 94.62 | ||
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $245k | -16% | 5.2k | 47.22 | |
| salesforce (CRM) | 0.0 | $242k | -34% | 1.1k | 222.43 | |
| Mastercard Cl A (MA) | 0.0 | $240k | -2% | 672.00 | 357.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $240k | 949.00 | 252.90 | ||
| Ishares Tr Dow Jones Sele Dj Sel Div Inx (DVY) | 0.0 | $234k | -28% | 2.4k | 96.06 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $230k | 1.0k | 230.00 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $225k | +47% | 6.2k | 36.08 | |
| Ecolab (ECL) | 0.0 | $224k | -10% | 1.0k | 216.43 | |
| Select Sector Spdr Tr Ind Sbi Int-inds (XLI) | 0.0 | $221k | 2.5k | 88.58 | ||
| Fidelity Covington Tr Msci Consm Dis (FDIS) | 0.0 | $215k | 3.0k | 71.67 | ||
| Dbx Etf Tr Db Xtr Msci Eur Etf (DBEU) | 0.0 | $214k | -14% | 7.2k | 29.93 | |
| Vanguard Scottsdale Fds Rus2000grw (VTWG) | 0.0 | $211k | 1.0k | 208.70 | ||
| General Mills (GIS) | 0.0 | $202k | +13% | 3.4k | 58.84 | |
| Target Corporation (TGT) | 0.0 | $194k | +9% | 1.1k | 176.52 | |
| Applied Materials (AMAT) | 0.0 | $194k | -21% | 2.3k | 86.22 | |
| Astrazeneca Plc Sponsored Adr (AZN) | 0.0 | $192k | +23% | 3.8k | 50.00 | |
| Corning Incorporated (GLW) | 0.0 | $188k | 5.2k | 35.98 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $188k | 531.00 | 354.05 | ||
| Element Solutions (ESI) | 0.0 | $185k | 11k | 17.69 | ||
| Linde (LIN) | 0.0 | $184k | +133% | 700.00 | 262.86 | |
| Micron Technology (MU) | 0.0 | $184k | -60% | 2.5k | 74.98 | |
| Select Sector Spdr Tr Sbi Int-finl Etf (XLF) | 0.0 | $182k | 6.2k | 29.49 | ||
| Amcor Plc Ord Shs Eur (AMCR) | 0.0 | $182k | 16k | 11.77 | ||
| Sunnova Energy International (NOVA) | 0.0 | $181k | +60% | 4.0k | 45.25 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $181k | 1.2k | 151.09 | ||
| Ishares Tr Russell 1000 G Etf (IWF) | 0.0 | $180k | 747.00 | 240.96 | ||
| Epam Systems (EPAM) | 0.0 | $179k | 500.00 | 358.00 | ||
| BlackRock (BLK) | 0.0 | $177k | 245.00 | 722.45 | ||
| Biogen Idec (BIIB) | 0.0 | $174k | 710.00 | 245.07 | ||
| Essential Utils (WTRG) | 0.0 | $171k | 3.6k | 47.21 | ||
| Enterprise Financial Services (EFSC) | 0.0 | $168k | 4.8k | 35.00 | ||
| Jpmorgan Chase & Co Aleri Etn (AMJ) | 0.0 | $164k | -38% | 12k | 13.89 | |
| Cummins (CMI) | 0.0 | $163k | +2% | 718.00 | 227.02 | |
| Proshares Tr Proshares Ul Etf (SSO) | 0.0 | $163k | 1.8k | 91.16 | ||
| Ishares Tr Russell Mcp Gr Etf (IWP) | 0.0 | $163k | +100% | 1.6k | 102.64 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $162k | +50% | 3.8k | 43.20 | |
| General Electric Company (GE) | 0.0 | $156k | +236% | 15k | 10.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $154k | 3.7k | 41.25 | ||
| SYSCO Corporation (SYY) | 0.0 | $152k | 2.0k | 74.22 | ||
| U.S. Bancorp (USB) | 0.0 | $144k | -45% | 3.1k | 46.53 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $144k | 1.8k | 80.04 | ||
| International Business Machines (IBM) | 0.0 | $144k | -30% | 1.1k | 125.54 | |
| Zoetis Inc Cl A Ciietis Inc S Cz 9007 (ZTS) | 0.0 | $144k | -14% | 869.00 | 165.71 | |
| Charter Communications Inc D Cl A (CHTR) | 0.0 | $142k | -7% | 214.00 | 663.55 | |
| Citigroup (C) | 0.0 | $139k | -27% | 2.2k | 61.81 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $135k | 2.2k | 60.27 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $135k | +311% | 822.00 | 164.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) | 0.0 | $131k | 500.00 | 262.00 | ||
| Republic Services (RSG) | 0.0 | $130k | 1.4k | 96.30 | ||
| Ishares Tr Usa Momentum Fct Etf (MTUM) | 0.0 | $130k | 809.00 | 160.69 | ||
| Sba Communications Corp Cl A (SBAC) | 0.0 | $129k | 458.00 | 281.66 | ||
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $124k | 449.00 | 276.17 | ||
| First Horizon National Corporation (FHN) | 0.0 | $121k | 9.5k | 12.79 | ||
| D.R. Horton (DHI) | 0.0 | $119k | 1.7k | 69.19 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $118k | 500.00 | 236.00 | ||
| Xylem (XYL) | 0.0 | $118k | 1.2k | 101.81 | ||
| Ishares Tr S&p 500 Growth Etf (IVW) | 0.0 | $115k | +300% | 1.8k | 63.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $115k | 755.00 | 152.32 | ||
| Dow (DOW) | 0.0 | $114k | +5% | 2.0k | 55.72 | |
| Transunion (TRU) | 0.0 | $114k | 1.2k | 99.04 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $112k | -24% | 1.9k | 58.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $111k | +6% | 1.3k | 85.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $111k | +9% | 524.00 | 211.83 | |
| Select Sector Spdr Tr Hea Sbi Healthcare (XLV) | 0.0 | $111k | 976.00 | 113.73 | ||
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $109k | 3.9k | 28.30 | ||
| Zimmer Holdings (ZBH) | 0.0 | $108k | 700.00 | 154.29 | ||
| Waste Connections (WCN) | 0.0 | $108k | 1.1k | 102.86 | ||
| Align Technology (ALGN) | 0.0 | $107k | 200.00 | 535.00 | ||
| Ishares Inc Msci Jpn Etf (EWJ) | 0.0 | $106k | -12% | 1.6k | 67.39 | |
| Nielsen Hldgs Shs Eur (NLSN) | 0.0 | $104k | -50% | 5.0k | 20.80 | |
| Ishares Tr Expanded Tech Etf (IGV) | 0.0 | $104k | 293.00 | 354.95 | ||
| Fidelity Covington Tr Msci Info Tech I (FTEC) | 0.0 | $104k | 999.00 | 104.10 | ||
| Emerson Electric (EMR) | 0.0 | $103k | 1.3k | 80.47 | ||
| Edwards Lifesciences (EW) | 0.0 | $103k | +21% | 1.1k | 91.07 | |
| Cisco Systems (CSCO) | 0.0 | $102k | -61% | 2.3k | 44.80 | |
| Twitter Inc Note Note | 0.0 | $102k | NEW | 100k | 1.02 | |
| Ishares Tr S&p 100 Index Etf (OEF) | 0.0 | $101k | 589.00 | 171.48 | ||
| Penn National Gaming (PENN) | 0.0 | $101k | -6% | 1.2k | 86.47 | |
| Spdr Ser Tr Hlth Cr Equip Etf (XHE) | 0.0 | $100k | 882.00 | 113.38 | ||
| Baxter International (BAX) | 0.0 | $99k | +19% | 1.2k | 80.10 | |
| American Water Works (AWK) | 0.0 | $99k | 643.00 | 153.97 | ||
| Intuitive Surgical (ISRG) | 0.0 | $99k | -7% | 121.00 | 818.18 | |
| AmerisourceBergen (ABC) | 0.0 | $98k | 1.0k | 98.00 | ||
| Golub Capital BDC (GBDC) | 0.0 | $97k | NEW | 6.8k | 14.20 | |
| Dollar General (DG) | 0.0 | $96k | +2% | 455.00 | 210.99 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $93k | 1.4k | 67.25 | ||
| Ishares Tr Core Us Aggbd Et Etf (AGG) | 0.0 | $93k | +291% | 783.00 | 118.77 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.0 | $92k | 183.00 | 502.73 | ||
| Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb Etf (BSCN) | 0.0 | $92k | 4.2k | 21.80 | ||
| Darden Restaurants (DRI) | 0.0 | $91k | 766.00 | 118.80 | ||
| Yum! Brands (YUM) | 0.0 | $91k | 837.00 | 108.72 | ||
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $89k | 1.0k | 89.00 | ||
| Select Sector Spdr Tr Sbi Materials Etf (XLB) | 0.0 | $89k | 1.2k | 72.36 | ||
| Wp Carey (WPC) | 0.0 | $86k | 1.2k | 70.61 | ||
| Northern Trust Corporation (NTRS) | 0.0 | $86k | +2% | 924.00 | 93.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $86k | +99% | 897.00 | 95.88 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $84k | 316.00 | 265.82 | ||
| Cooper Cos Inc (COO) | 0.0 | $84k | -3% | 230.00 | 365.22 | |
| Goldman Sachs (GS) | 0.0 | $83k | -38% | 315.00 | 263.49 | |
| W.W. Grainger (GWW) | 0.0 | $82k | NEW | 200.00 | 410.00 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $82k | 1.6k | 51.31 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $81k | +45% | 638.00 | 126.96 | |
| Fiserv (FISV) | 0.0 | $80k | NEW | 700.00 | 114.29 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $80k | 600.00 | 133.33 | ||
| American Electric Power Company (AEP) | 0.0 | $80k | +9% | 959.00 | 83.42 | |
| Fs Kkr Capital Corp Com Added (FSK) | 0.0 | $79k | 4.8k | 16.60 | ||
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $74k | 845.00 | 87.57 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $74k | +5% | 449.00 | 164.81 | |
| First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) | 0.0 | $74k | 351.00 | 210.83 | ||
| Invesco Exchange Traded T Buyback Achiev (PKW) | 0.0 | $73k | 1.0k | 73.00 | ||
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $73k | 2.7k | 27.39 | ||
| Xpo Logistics Inc equity (XPO) | 0.0 | $72k | 600.00 | 120.00 | ||
| Stanley Black & Decker (SWK) | 0.0 | $71k | 398.00 | 178.39 | ||
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $69k | -36% | 3.5k | 19.71 | |
| Ishares Tr Eafe Sml Cp Etf Etf (SCZ) | 0.0 | $69k | 1.0k | 68.45 | ||
| PNC Financial Services (PNC) | 0.0 | $69k | +15% | 460.00 | 150.00 | |
| Oracle Corporation (ORCL) | 0.0 | $69k | 1.1k | 64.91 | ||
| Perspecta (PRSP) | 0.0 | $68k | -12% | 2.8k | 24.13 | |
| First Tr Nasdaq 100 Tech Ind Etf (QTEC) | 0.0 | $68k | 491.00 | 138.49 | ||
| Luminar Technologies Com Cl A | 0.0 | $68k | NEW | 2.0k | 34.00 | |
| Chubb (CB) | 0.0 | $66k | +7% | 430.00 | 153.49 | |
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.0 | $66k | 2.5k | 26.23 | ||
| Cerner Corporation (CERN) | 0.0 | $65k | 825.00 | 78.79 | ||
| McKesson Corporation (MCK) | 0.0 | $64k | 368.00 | 173.91 | ||
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $63k | 1.4k | 46.67 | ||
| Spdr Ser Tr Blomberg Intl Tr Etf (BWX) | 0.0 | $63k | NEW | 2.0k | 31.17 | |
| Energizer Holdings (ENR) | 0.0 | $63k | 1.5k | 42.00 | ||
| First Tr Exchange Traded Fd Cloud Computing Etf (SKYY) | 0.0 | $62k | 650.00 | 95.38 | ||
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $61k | 2.3k | 26.65 | ||
| First Tr Exchange Traded Fd Hlth Care Alph Etf (FXH) | 0.0 | $61k | 564.00 | 108.16 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $60k | 119.00 | 504.20 | ||
| Eaton Corp PLC SHS (ETN) | 0.0 | $60k | 500.00 | 120.00 | ||
| Iron Mountain (IRM) | 0.0 | $59k | -16% | 2.0k | 29.50 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $59k | 1.0k | 59.00 | ||
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $58k | 500.00 | 116.00 | ||
| Proshares Tr Short S&p 500 Ne Etf (SH) | 0.0 | $58k | 3.2k | 17.90 | ||
| Masco Corporation (MAS) | 0.0 | $57k | +3% | 1.0k | 54.91 | |
| Peak (PEAK) | 0.0 | $57k | -74% | 1.9k | 30.00 | |
| Invesco Exchange Traded Fd T Dwa Healthcare Etf (PTH) | 0.0 | $55k | 343.00 | 160.35 | ||
| Valley National Ban (VLY) | 0.0 | $54k | 5.5k | 9.82 | ||
| Dupont De Nemours Inc (DD) | 0.0 | $54k | +19% | 755.00 | 71.52 | |
| Edgewell Pers Care (EPC) | 0.0 | $52k | 1.5k | 34.74 | ||
| 111 Ads (YI) | 0.0 | $51k | 7.4k | 6.89 | ||
| Dover Corporation (DOV) | 0.0 | $51k | 400.00 | 127.50 | ||
| Cigna Corp (CI) | 0.0 | $51k | -3% | 247.00 | 206.48 | |
| Snap Cl A (SNAP) | 0.0 | $50k | 1.0k | 50.00 | ||
| Baidu Adr (BIDU) | 0.0 | $50k | 231.00 | 216.45 | ||
| Hartford Financial Services (HIG) | 0.0 | $49k | 1.0k | 49.00 | ||
| Opko Health (OPK) | 0.0 | $48k | -33% | 12k | 3.93 | |
| Proshares Tr Ultra Fncls Etf (UYG) | 0.0 | $48k | -6% | 1.1k | 42.70 | |
| Ishares Tr Ibonds Dec22 Etf (IBDN) | 0.0 | $48k | -25% | 1.9k | 25.49 | |
| Spdr Ser Tr Prtflo S&p500 Vl Etf (SPYV) | 0.0 | $47k | NEW | 1.4k | 34.46 | |
| Brookfield Ppty Reit Inc Cl A (BPYU) | 0.0 | $47k | +111% | 3.2k | 14.83 | |
| Corteva (CTVA) | 0.0 | $47k | +20% | 1.2k | 38.65 | |
| Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.0 | $46k | 270.00 | 170.37 | ||
| Yamana Gold (AUY) | 0.0 | $46k | +59% | 8.0k | 5.74 | |
| Wyndham Worldwide Corporation (WYND) | 0.0 | $45k | 1.0k | 45.00 | ||
| Vanguard Star Fd Vg Tl Intl Stk F Etf (VXUS) | 0.0 | $45k | 750.00 | 60.00 | ||
| Gilead Sciences (GILD) | 0.0 | $45k | -60% | 775.00 | 58.06 | |
| ResMed (RMD) | 0.0 | $44k | 206.00 | 213.59 | ||
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $43k | 1.2k | 36.13 | ||
| Fidelity National Information Services (FIS) | 0.0 | $43k | 306.00 | 140.52 | ||
| Carrier Global Corporation (CARR) | 0.0 | $43k | 1.2k | 37.39 | ||
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $43k | 410.00 | 104.88 | ||
| Yum China Holdings (YUMC) | 0.0 | $43k | -8% | 750.00 | 57.33 | |
| TJX Companies (TJX) | 0.0 | $43k | 627.00 | 68.58 | ||
| Liberty Global SHS CL C (LBTYK) | 0.0 | $42k | 1.8k | 23.78 | ||
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $42k | 403.00 | 104.22 | ||
| Viacomcbs Cl A (VIACA) | 0.0 | $41k | 1.1k | 37.41 | ||
| National Retail Properties (NNN) | 0.0 | $41k | 1.0k | 41.00 | ||
| Vaxart (VXRT) | 0.0 | $40k | 7.0k | 5.71 | ||
| Royal Dutch Shell Plc Spons Adr (RDS.A) | 0.0 | $39k | 1.1k | 35.33 | ||
| Bank Of Montreal Cadcom (BMO) | 0.0 | $39k | 518.00 | 75.29 | ||
| Novartis A G Sponsored Adr (NVS) | 0.0 | $39k | -70% | 415.00 | 93.98 | |
| Proshares Tr Msci Eafe Divd (EFAD) | 0.0 | $39k | 899.00 | 43.38 | ||
| Liberty Global Shs Cl A (LBTYA) | 0.0 | $38k | 1.6k | 24.42 | ||
| Steris Plc Shs Usd (STE) | 0.0 | $38k | NEW | 200.00 | 190.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $38k | 246.00 | 154.47 | ||
| First Solar (FSLR) | 0.0 | $38k | 384.00 | 98.96 | ||
| Wisdomtree Tr Smlcap Earn Fd (EES) | 0.0 | $37k | 960.00 | 38.54 | ||
| Ishares Tr Iboxx Usd Invt CPBD (LQD) | 0.0 | $37k | -2% | 271.00 | 136.53 | |
| Travelers Companies (TRV) | 0.0 | $37k | -77% | 262.00 | 141.22 | |
| Ferrari Nv Ord (RACE) | 0.0 | $37k | 160.00 | 231.25 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $37k | 273.00 | 135.53 | ||
| Viacomcbs CL B (VIAC) | 0.0 | $36k | +34% | 973.00 | 37.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $36k | +4% | 544.00 | 66.18 | |
| Centene Corp Del Com (CNC) | 0.0 | $36k | 600.00 | 60.00 | ||
| Ishares Tr Ibonds Dec21 Etf (IBDM) | 0.0 | $36k | 1.5k | 24.67 | ||
| Rayonier (RYN) | 0.0 | $35k | 1.2k | 29.71 | ||
| Lululemon Athletica (LULU) | 0.0 | $35k | +29% | 100.00 | 350.00 | |
| Healthequity (HQY) | 0.0 | $35k | 500.00 | 70.00 | ||
| Fortive (FTV) | 0.0 | $35k | 500.00 | 70.00 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $35k | NEW | 164.00 | 213.41 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $35k | 208.00 | 168.27 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $34k | +426% | 469.00 | 72.49 | |
| Akamai Technologies (AKAM) | 0.0 | $34k | 325.00 | 104.62 | ||
| Regeneron Pharmaceuticals (REGN) | 0.0 | $34k | 70.00 | 485.71 | ||
| Nio Ads (NIO) | 0.0 | $34k | -41% | 700.00 | 48.57 | |
| Alps Etf Tr Alerian Mlp Added (AMLP) | 0.0 | $34k | -91% | 1.3k | 25.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $33k | NEW | 301.00 | 109.63 | |
| Etf Managers Tr Purefunds Ise Cy Etf (HACK) | 0.0 | $32k | 560.00 | 57.14 | ||
| Gartner (IT) | 0.0 | $32k | NEW | 200.00 | 160.00 | |
| Bausch Health Companies (BHC) | 0.0 | $31k | 1.5k | 20.67 | ||
| B&G Foods (BGS) | 0.0 | $31k | 1.1k | 28.18 | ||
| Wheaton Precious Metals Corp (WPM) | 0.0 | $30k | 708.00 | 42.37 | ||
| CBOE Holdings (CBOE) | 0.0 | $30k | 324.00 | 92.59 | ||
| PerkinElmer (PKI) | 0.0 | $30k | 211.00 | 142.18 | ||
| T. Rowe Price (TROW) | 0.0 | $30k | 200.00 | 150.00 | ||
| Royce Value Trust (RVT) | 0.0 | $30k | NEW | 1.9k | 15.97 | |
| Stryker Corporation (SYK) | 0.0 | $29k | 120.00 | 241.67 | ||
| J.M. Smucker Company (SJM) | 0.0 | $29k | 250.00 | 116.00 | ||
| Fidelity Covington Tr Msci Hlth Care I (FHLC) | 0.0 | $29k | 500.00 | 58.00 | ||
| Proshares Tr P Ultra Qqq (QLD) | 0.0 | $28k | 240.00 | 116.67 | ||
| Canadian Pacific Railway (CP) | 0.0 | $28k | 80.00 | 350.00 | ||
| Intercontinental Exchange (ICE) | 0.0 | $28k | 245.00 | 114.29 | ||
| Fortinet (FTNT) | 0.0 | $28k | -75% | 189.00 | 148.15 | |
| Cel Sci Corp Com Par (CVM) | 0.0 | $28k | 2.4k | 11.86 | ||
| National Grid Plc Sponsored Adr (NGG) | 0.0 | $27k | 458.00 | 58.95 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $27k | -7% | 500.00 | 54.00 | |
| Henry Schein (HSIC) | 0.0 | $27k | 400.00 | 67.50 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.0 | $27k | 107.00 | 252.34 | ||
| Moody's Corporation (MCO) | 0.0 | $26k | 91.00 | 285.71 | ||
| Tiffany & Co. (TIF) | 0.0 | $26k | 200.00 | 130.00 | ||
| Ego (EGO) | 0.0 | $26k | 2.0k | 13.00 | ||
| PPL Corporation (PPL) | 0.0 | $25k | 900.00 | 27.78 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) | 0.0 | $25k | 193.00 | 129.53 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $25k | 50.00 | 500.00 | ||
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $25k | +5% | 160.00 | 156.25 | |
| Exelon Corporation (EXC) | 0.0 | $25k | 588.00 | 42.52 | ||
| Allianzgi Nfj Divid Int Prem S cefs (NFJ) | 0.0 | $24k | 1.8k | 13.71 | ||
| Abb Sponsored (ABB) | 0.0 | $24k | 850.00 | 28.24 | ||
| Fair Isaac Corporation (FICO) | 0.0 | $24k | 47.00 | 510.64 | ||
| Noah Hldgs Ads Cl A (NOAH) | 0.0 | $24k | -80% | 500.00 | 48.00 | |
| Magellan Midstream Partne LP (MMP) | 0.0 | $24k | -12% | 574.00 | 41.81 | |
| Spdr Series Trust Aerospace Def Etf (XAR) | 0.0 | $23k | 200.00 | 115.00 | ||
| National Fuel Gas N J Com (NFG) | 0.0 | $22k | 525.00 | 41.90 | ||
| MGM Resorts International. (MGM) | 0.0 | $22k | 705.00 | 31.21 | ||
| Canadian Natl Ry (CNI) | 0.0 | $22k | 200.00 | 110.00 | ||
| PDF Solutions (PDFS) | 0.0 | $22k | NEW | 1.0k | 22.00 | |