Kings Point Capital Management

Kings Point Capital Management as of March 31, 2021

Portfolio Holdings for Kings Point Capital Management

Kings Point Capital Management holds 536 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $51M 414k 122.15
Pimco Etf Tr Enhanced Sho Etf (MINT) 3.9 $40M 393k 101.91
Microsoft Corporation (MSFT) 3.4 $35M 148k 235.77
Amazon (AMZN) 3.2 $33M 11k 3094.04
Alphabet Inc Cap Stk Cl A (GOOGL) 2.9 $30M 15k 2062.45
Paypal Holdings (PYPL) 2.7 $28M 113k 242.84
Vanguard Bd Index Short Trm Bond (BSV) 2.4 $25M 299k 82.19
Thermo Fisher Scientific (TMO) 2.3 $23M 51k 456.38
Accenture Plc Ireland Cla Shs Class A (ACN) 2.2 $22M 80k 276.25
Honeywell International (HON) 2.0 $21M 95k 217.07
Disney Walt Co Disney Com Disney (DIS) 1.9 $20M 106k 184.52
Charles River Laboratories (CRL) 1.7 $17M 59k 289.82
American Tower Reit Cl A (AMT) 1.7 $17M 72k 239.06
Generac Holdings (GNRC) 1.6 $16M 48k 327.44
American Express Company (AXP) 1.5 $16M 111k 141.44
Aon Cl A Added (AON) 1.5 $16M 67k 230.11
JPMorgan Chase & Co. (JPM) 1.5 $15M 100k 152.23
Facebook Cl A (META) 1.5 $15M 52k 294.53
Vanguard Index Fds Total Etf (VTI) 1.4 $15M 70k 206.69
Hca Holdings (HCA) 1.4 $14M 76k 188.34
S&p Global (SPGI) 1.4 $14M 39k 352.87
Indus Realty Trust Com Added 1.3 $13M 219k 60.16
Alibaba Group Hldg Ads (BABA) 1.3 $13M 58k 226.74
Raytheon Technologies Corp Com Added (RTX) 1.3 $13M 166k 77.27
Global Payments (GPN) 1.3 $13M 63k 201.58
Qualcomm (QCOM) 1.3 $13M 96k 132.59
McDonald's Corporation (MCD) 1.2 $12M 55k 224.14
Iqvia Holdings (IQV) 1.2 $12M 64k 193.14
Intel Corporation (INTC) 1.2 $12M 192k 64.00
Blackstone Group Com Cl A (BX) 1.2 $12M 163k 74.53
Ametek (AME) 1.2 $12M 95k 127.73
Waste Management (WM) 1.1 $12M 90k 129.02
Crown Castle Intl (CCI) 1.1 $12M 67k 172.14
Pepsi (PEP) 1.1 $11M 80k 141.45
Nextera Energy (NEE) 1.1 $11M 148k 75.61
Avery Dennison Corporation (AVY) 1.1 $11M 60k 183.66
At&t (T) 1.0 $10M 343k 30.27
Williams-Sonoma (WSM) 1.0 $10M 58k 179.20
Ishares Tr S&p Midcap 400 Etf (IJJ) 1.0 $10M 100k 101.93
Lockheed Martin Corporation (LMT) 1.0 $10M 27k 369.50
Comcast Corp Cl A (CMCSA) 1.0 $9.9M 183k 54.11
Unilever Adr (UL) 0.9 $9.5M 170k 55.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $9.4M 26k 364.29
Medtronic SHS (MDT) 0.9 $9.3M 79k 118.13
NVIDIA Corporation (NVDA) 0.9 $9.3M 17k 533.91
Activision Blizzard 0.9 $8.8M 94k 93.00
Sap Ag Sponsored Adr Isin Spon Adr (SAP) 0.8 $8.5M 69k 122.79
Automatic Data Processing (ADP) 0.8 $8.1M 43k 188.47
Arthur J. Gallagher & Co. (AJG) 0.7 $7.5M 60k 124.76
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.7 $6.6M 142k 46.80
Booking Holdings (BKNG) 0.7 $6.6M 2.8k 2329.93
Chevron Corporation (CVX) 0.6 $6.5M 62k 104.80
Ishares Tr S&p Midcap 400 Etf (IJH) 0.6 $6.3M 24k 260.27
Starwood Property Trust (STWD) 0.6 $5.9M 241k 24.74
UnitedHealth (UNH) 0.6 $5.9M 16k 372.05
Digital Realty Trust (DLR) 0.6 $5.9M 42k 140.83
Constellation Brands Cl A (STZ) 0.6 $5.8M 26k 227.98
Enterprise Products Partners (EPD) 0.5 $5.6M 253k 22.02
Leidos Holdings (LDOS) 0.5 $5.4M 56k 96.28
Procter & Gamble Company (PG) 0.5 $5.3M 39k 135.44
Morgan Stanley (MS) 0.5 $5.0M 65k 77.66
Primo Water (PRMW) 0.5 $4.6M 285k 16.26
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.5 $4.6M 101k 45.74
Brookfield Infrast Partne Int Unit (BIP) 0.4 $4.4M 83k 53.25
Tesla Motors (TSLA) 0.4 $4.0M 6.0k 667.88
Berkshire Hathaway Inc De Cl A (BRK.A) 0.4 $3.9M 10.00 385700.00
Newell Rubbermaid (NWL) 0.4 $3.7M 139k 26.78
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $3.6M 1.8k 2068.49
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.4 $3.6M 71k 51.29
Berkshire Hathaway Inc Ne Class B (BRK.B) 0.3 $3.5M 14k 255.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.4M 34k 101.09
Coca-Cola Company (KO) 0.3 $3.4M 65k 52.70
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $3.3M 44k 76.36
Kinder Morgan (KMI) 0.3 $3.3M 197k 16.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.9M 8.9k 319.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 46k 52.05
Home Depot (HD) 0.2 $2.4M 7.7k 305.26
CVS Caremark Corporation (CVS) 0.2 $2.3M 31k 75.22
Ishares Tr S&p Smallcap 6 Etf (IJS) 0.2 $2.2M 22k 100.73
Philip Morris International (PM) 0.2 $2.2M 24k 88.73
Energy Transfer Equity LP (ET) 0.2 $2.1M 271k 7.68
Shopify Cl A (SHOP) 0.2 $1.9M 1.7k 1106.41
Ishares Tr Msci China Etf (MCHI) 0.2 $1.9M 23k 81.71
DURECT Corporation 0.2 $1.9M 945k 1.98
Spdr S&p Midcap 400 Etf T Utser1 S&pdcrp (MDY) 0.2 $1.8M 3.8k 476.10
Zscaler Incorporated (ZS) 0.2 $1.8M 11k 171.71
Bank Ozk (OZK) 0.2 $1.7M 43k 40.85
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 164.36
Paychex (PAYX) 0.2 $1.6M 16k 98.02
Ishares Core S&p Scp Etf (IJR) 0.2 $1.6M 15k 108.55
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 27k 58.53
Shopify Cl A Call Option 0.1 $1.5M 3.4k 447.06
Hanesbrands (HBI) 0.1 $1.4M 71k 19.68
Altria (MO) 0.1 $1.4M 27k 51.15
Verizon Communications (VZ) 0.1 $1.4M 23k 58.16
Visa Com Cl A (V) 0.1 $1.3M 6.3k 211.79
Union Pacific Corporation (UNP) 0.1 $1.3M 6.0k 220.36
Las Vegas Sands (LVS) 0.1 $1.2M 20k 60.76
Norfolk Southern (NSC) 0.1 $1.2M 4.4k 268.61
Take-Two Interactive Software (TTWO) 0.1 $1.2M 6.6k 176.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 4.6k 250.00
Select Sector Spdr Tr Tec Sbi Int-tech (XLK) 0.1 $1.1M 8.6k 132.82
Nextera Energy Partners Unit Part In (NEP) 0.1 $1.1M 15k 72.88
Marvell Technology Group LTD Call Option 0.1 $1.1M 73k 14.73
Abbott Laboratories (ABT) 0.1 $1.0M 8.6k 119.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 19k 53.35
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $994k 45k 22.12
Spdr S&p 500 Etf Tr Tr Un Unit Ser 1 (SPY) 0.1 $924k 2.3k 396.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $873k 12k 75.91
Ishares Core S&p500 Etf (IVV) 0.1 $850k 2.1k 397.75
Select Sector Spdr Tr Ind Sbi Int-inds (XLI) 0.1 $814k 8.3k 98.45
Merck & Co (MRK) 0.1 $782k 10k 77.11
Colgate-Palmolive Company (CL) 0.1 $773k 9.8k 78.81
Ishares Tr Russell 2000 I Cmdty Index (IWM) 0.1 $772k 3.5k 220.82
Okta Cl A (OKTA) 0.1 $772k 3.5k 220.57
West Pharmaceutical Services (WST) 0.1 $730k 2.6k 281.96
Nike CL B (NKE) 0.1 $729k 5.5k 132.98
Lowe's Companies (LOW) 0.1 $723k 3.8k 190.26
Crowdstrike Hldgs Cl A Call Option 0.1 $713k 8.5k 83.88
Boeing Company (BA) 0.1 $704k 2.8k 254.61
Alps Etf Tr Clean Energy Etf (ACES) 0.1 $702k 9.0k 78.01
Nvidia Corp option Call Option 0.1 $690k 3.1k 222.58
Vanguard Group Div App Etf (VIG) 0.1 $675k 4.6k 146.99
Abbvie (ABBV) 0.1 $665k 6.1k 108.15
First Tr Exchange Traded Fd Cloud Computing Etf (SKYY) 0.1 $661k 6.9k 95.80
Etf Managers Tr Prime Mobile Pay Etf 0.1 $645k 9.7k 66.76
Select Sector Spdr Tr Con Sbi Cons Discr (XLY) 0.1 $626k 3.7k 168.19
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.1 $604k 16k 38.39
Brookfield Asset Mgmt VTG 0.1 $554k 12k 44.52
Wal-Mart Stores (WMT) 0.1 $551k 4.1k 135.78
Kimberly-Clark Corporation (KMB) 0.1 $544k 3.9k 138.95
Duke Energy (DUK) 0.1 $536k 5.6k 96.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $536k 6.7k 80.53
Bank of America Corporation (BAC) 0.1 $520k 13k 38.68
Netflix (NFLX) 0.1 $514k 985.00 521.83
Amgen (AMGN) 0.1 $509k 2.0k 248.66
Select Sector Spdr Tr Con Sbi Cons Stpls (XLP) 0.0 $464k 6.8k 68.31
Aegion 0.0 $459k 16k 28.78
Pfizer (PFE) 0.0 $453k 13k 36.19
3M Company (MMM) 0.0 $442k 2.3k 192.68
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $432k 5.9k 72.72
Pvh Corporation (PVH) 0.0 $423k 4.0k 105.75
Broadcom (AVGO) 0.0 $417k 900.00 463.33
Exxon Mobil Corporation (XOM) 0.0 $405k 7.2k 55.90
JD Cl A (JD) 0.0 $393k 4.7k 84.33
Inseego 0.0 $390k 39k 10.00
Vanguard World Fds Financials Etf (VFH) 0.0 $382k 4.5k 84.53
Costco Wholesale Corporation (COST) 0.0 $382k 1.1k 352.72
Twilio Cl A Call Option 0.0 $375k 2.0k 187.50
Danaher Corp Del Com (DHR) 0.0 $374k 1.7k 225.17
Eli Lilly & Co. (LLY) 0.0 $360k 1.9k 186.63
Pacer Fds Tr Bnchmrk Infra Etf (SRVR) 0.0 $341k 9.4k 36.24
Drive Shack (DSHK) 0.0 $337k 105k 3.21
Dxc Technology (DXC) 0.0 $336k 11k 31.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $328k 994.00 329.98
Williams Companies (WMB) 0.0 $328k 14k 23.73
CSX Corporation (CSX) 0.0 $323k 3.4k 96.39
Alphabet CL C Call Option 0.0 $308k 500.00 616.00
United Parcel Service CL B (UPS) 0.0 $306k 1.8k 169.91
Mgm Growth Pptys Cl A Com 0.0 $304k 9.3k 32.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $303k 846.00 358.16
Square Cl A (SQ) 0.0 $298k 1.3k 226.79
Servicenow (NOW) 0.0 $295k 589.00 500.85
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $291k 882.00 329.93
Bp Plc Spons Adr (BP) 0.0 $289k 12k 24.33
Intuit (INTU) 0.0 $285k 745.00 382.55
FedEx Corporation (FDX) 0.0 $284k 1.0k 284.00
Plug Power Com New Call Option 0.0 $284k 15k 18.93
Apple Inc option Call Option 0.0 $283k 8.8k 32.16
Ishares Tr Dow Jones Sele Dj Sel Div Inx (DVY) 0.0 $278k 2.4k 114.12
Southern Company (SO) 0.0 $277k 4.5k 62.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $271k 2.0k 135.50
General Electric Company 0.0 $269k 21k 13.13
Starbucks Corporation (SBUX) 0.0 $268k 2.5k 109.12
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $264k 2.1k 125.48
Expedia Group Etf (EXPE) 0.0 $263k 1.5k 172.12
Under Armour CL C (UA) 0.0 $258k 14k 18.43
Bristol Myers Squibb (BMY) 0.0 $258k 4.1k 63.24
Caterpillar Del Com (CAT) 0.0 $256k 1.1k 231.67
Consolidated Edison (ED) 0.0 $256k 3.4k 74.70
Target Corporation (TGT) 0.0 $256k 1.3k 198.14
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $255k 5.2k 49.14
Church & Dwight (CHD) 0.0 $250k 2.9k 87.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $244k 949.00 257.11
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $240k 1.5k 160.00
Transunion (TRU) 0.0 $239k 2.7k 90.15
Enterprise Financial Services (EFSC) 0.0 $237k 4.8k 49.38
Mastercard Cl A (MA) 0.0 $236k 664.00 355.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $235k 1.0k 235.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $234k 6.2k 37.69
Dbx Etf Tr Db Xtr Msci Eur Etf (DBEU) 0.0 $232k 7.2k 32.45
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $229k 3.0k 76.33
Corning Incorporated (GLW) 0.0 $227k 5.2k 43.45
salesforce (CRM) 0.0 $223k 1.1k 211.37
Ecolab (ECL) 0.0 $222k 1.0k 214.49
Boeing Co option Call Option 0.0 $222k 4.0k 55.50
General Electric Call Option 0.0 $221k 63k 3.51
Element Solutions (ESI) 0.0 $219k 12k 18.32
Vanguard Scottsdale Fds Rus2000grw (VTWG) 0.0 $219k 1.0k 219.00
Becton, Dickinson and (BDX) 0.0 $217k 891.00 243.55
Linde 0.0 $212k 756.00 280.42
General Mills (GIS) 0.0 $211k 3.4k 61.46
Ishares Tr Nasdaq Biotech (IBB) 0.0 $211k 1.4k 150.82
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $210k 6.2k 34.02
Applied Materials (AMAT) 0.0 $207k 1.5k 133.72
Microsoft Corp Call Option 0.0 $201k 3.0k 67.00
Marathon Petroleum Corp (MPC) 0.0 $195k 3.6k 53.56
Jpmorgan Chase & Co Aleri Etn 0.0 $193k 12k 16.61
BlackRock 0.0 $188k 250.00 752.00
Ishares Tr Russell 1000 G Etf (IWF) 0.0 $182k 747.00 243.64
Cummins (CMI) 0.0 $181k 700.00 258.57
Amcor Plc Ord Shs Eur (AMCR) 0.0 $181k 16k 11.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $167k 2.6k 63.11
Sunnova Energy International (NOVA) 0.0 $163k 4.0k 40.75
Ishares Tr Russell Mcp Gr Etf (IWP) 0.0 $162k 1.6k 102.02
Essential Utils (WTRG) 0.0 $160k 3.6k 44.62
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $160k 3.8k 42.67
SYSCO Corporation (SYY) 0.0 $160k 2.0k 78.62
Chargepoint Holdings Com Cl A Added (CHPT) 0.0 $158k 5.9k 26.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $155k 1.8k 86.16
Select Sector Spdr Tr Hea Sbi Healthcare (XLV) 0.0 $155k 1.3k 116.63
Micron Technology (MU) 0.0 $155k 1.8k 88.37
International Business Machines (IBM) 0.0 $153k 1.1k 133.39
D.R. Horton (DHI) 0.0 $153k 1.7k 88.95
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $151k 3.0k 49.67
Charter Communications Inc D Cl A (CHTR) 0.0 $146k 236.00 618.64
Ishares Inc Msci Jpn Etf (EWJ) 0.0 $146k 2.1k 68.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $145k 822.00 176.40
First Horizon National Corporation (FHN) 0.0 $143k 8.5k 16.90
Xylem (XYL) 0.0 $143k 1.4k 104.99
Biogen Idec (BIIB) 0.0 $143k 510.00 280.39
Amazon Com Inc option Call Option 0.0 $142k 200.00 710.00
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $141k 1.2k 118.39
Skyworks Solutions (SWKS) 0.0 $139k 755.00 184.11
Docusign Inc call Call Option 0.0 $136k 2.6k 52.31
Republic Services (RSG) 0.0 $134k 1.4k 99.26
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $134k 454.00 295.15
Science App Int'l (SAIC) 0.0 $134k 1.6k 83.75
Dow (DOW) 0.0 $131k 2.0k 64.03
Ishares Tr Usa Momentum Fct Etf (MTUM) 0.0 $130k 809.00 160.69
Penn National Gaming (PENN) 0.0 $122k 1.2k 104.45
Anthem (ELV) 0.0 $120k 335.00 358.21
Fiserv (FI) 0.0 $119k 1.0k 119.00
AmerisourceBergen (COR) 0.0 $118k 1.0k 118.00
Bed Bath & Beyond 0.0 $117k 4.0k 29.25
Ishares Tr S&p 500 Growth Etf (IVW) 0.0 $117k 1.8k 65.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $117k 524.00 223.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $117k 1.9k 60.78
U.S. Bancorp (USB) 0.0 $116k 2.1k 55.37
Emerson Electric (EMR) 0.0 $115k 1.3k 89.84
Palantir Technologies Cl A (PLTR) 0.0 $114k 4.9k 23.24
Waste Connections (WCN) 0.0 $113k 1.1k 107.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $112k 1.2k 91.80
Darden Restaurants (DRI) 0.0 $109k 766.00 142.30
Align Technology (ALGN) 0.0 $108k 200.00 540.00
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $107k 3.9k 27.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $107k 500.00 214.00
Cisco Systems (CSCO) 0.0 $107k 2.1k 51.54
Spdr Ser Tr Hlth Cr Equip Etf (XHE) 0.0 $106k 882.00 120.18
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $106k 999.00 106.11
Ishares Tr S&p 100 Index Etf (OEF) 0.0 $106k 589.00 179.97
Sba Communications Corp Cl A (SBAC) 0.0 $105k 378.00 277.78
Baxter International (BAX) 0.0 $104k 1.2k 84.14
Twitter Inc Note Note 0.0 $104k 100k 1.04
Dollar General (DG) 0.0 $102k 502.00 203.19
Golub Capital BDC (GBDC) 0.0 $100k 6.8k 14.63
American Water Works (AWK) 0.0 $98k 653.00 150.08
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $97k 1.2k 78.86
Select Sector Spdr Tr Communication (XLC) 0.0 $95k 1.3k 73.47
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $94k 183.00 513.66
Fs Kkr Capital Corp Com Added (FSK) 0.0 $94k 4.8k 19.76
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb Etf 0.0 $92k 4.2k 21.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $91k 1.0k 91.00
Intuitive Surgical (ISRG) 0.0 $90k 122.00 737.70
Lauder Estee Cos Cl A (EL) 0.0 $89k 307.00 289.90
Cooper Cos Inc 0.0 $88k 230.00 382.61
Wp Carey (WPC) 0.0 $86k 1.2k 70.61
PNC Financial Services (PNC) 0.0 $86k 490.00 175.51
Texas Instruments Incorporated (TXN) 0.0 $86k 457.00 188.18
Northern Trust Corporation (NTRS) 0.0 $84k 800.00 105.00
Invesco Exchange Traded T Buyback Achiev (PKW) 0.0 $84k 1.0k 84.00
Stanley Black & Decker (SWK) 0.0 $83k 418.00 198.56
Yum! Brands (YUM) 0.0 $83k 765.00 108.50
Perspecta 0.0 $81k 2.8k 29.02
Ishares Tr Core Div Grwth Etf (DGRO) 0.0 $81k 1.7k 48.16
Proshares Tr Proshares Ul Etf (SSO) 0.0 $81k 788.00 102.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $80k 845.00 94.67
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $80k 1.6k 50.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $80k 897.00 89.19
American Electric Power Company (AEP) 0.0 $80k 947.00 84.48
W.W. Grainger (GWW) 0.0 $80k 200.00 400.00
Pimco Etf Tr Enhancd Short Etf (EMNT) 0.0 $80k 795.00 100.63
Edwards Lifesciences (EW) 0.0 $80k 960.00 83.33
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $77k 351.00 219.37
Valley National Ban (VLY) 0.0 $76k 5.5k 13.82
Iron Mountain (IRM) 0.0 $74k 2.0k 37.00
Zoetis Inc Cl A Cl A (ZTS) 0.0 $74k 469.00 157.78
Oracle Corporation (ORCL) 0.0 $74k 1.1k 69.81
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.0 $72k 1.0k 71.43
McKesson Corporation (MCK) 0.0 $72k 368.00 195.65
First Tr Nasdaq 100 Tech Ind Etf (QTEC) 0.0 $71k 491.00 144.60
Palantir Technologies Cl A Call Option 0.0 $71k 10k 7.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $71k 601.00 118.14
Energizer Holdings (ENR) 0.0 $71k 1.5k 47.33
Wyndham Hotels And Resorts (WH) 0.0 $70k 1.0k 70.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $70k 558.00 125.45
Uber Technologies (UBER) 0.0 $70k 1.3k 54.22
TJX Companies (TJX) 0.0 $69k 1.0k 66.54
Eaton Corp PLC SHS (ETN) 0.0 $69k 500.00 138.00
Ishares Tr Expanded Tech Etf (IGV) 0.0 $68k 199.00 341.71
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $68k 600.00 113.33
AFLAC Incorporated (AFL) 0.0 $67k 1.3k 50.95
Check Point Software Tech Lt Ord (CHKP) 0.0 $67k 600.00 111.67
Hartford Financial Services (HIG) 0.0 $67k 1.0k 67.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $67k 1.4k 49.63
Wells Fargo & Company (WFC) 0.0 $67k 1.7k 38.91
Chubb (CB) 0.0 $63k 400.00 157.50
Seagate Technology PLC SHS 0.0 $61k 800.00 76.25
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $61k 500.00 122.00
Travel Plus Leisure Com Added (TNL) 0.0 $61k 1.0k 61.00
First Tr Exchange Traded Fd Hlth Care Alph Etf (FXH) 0.0 $61k 564.00 108.16
Cigna Corp (CI) 0.0 $60k 247.00 242.91
Lam Research Corporation 0.0 $60k 100.00 600.00
Peak (DOC) 0.0 $60k 1.9k 31.58
Edgewell Pers Care (EPC) 0.0 $59k 1.5k 39.41
Proshares Tr Ultra Fncls Etf (UYG) 0.0 $59k 1.1k 52.49
Brookfield Ppty Reit Inc Cl A 0.0 $57k 3.2k 17.98
Dupont De Nemours Inc (DD) 0.0 $57k 732.00 77.87
Best Buy (BBY) 0.0 $57k 500.00 114.00
Corteva (CTVA) 0.0 $57k 1.2k 46.88
Dover Corporation (DOV) 0.0 $55k 400.00 137.50
Proshares Tr Short S&p 500 Ne Etf 0.0 $54k 3.2k 16.67
Snap Cl A (SNAP) 0.0 $52k 1.0k 52.00
Draftkings Cl A 0.0 $51k 826.00 61.74
Baidu Adr (BIDU) 0.0 $50k 229.00 218.34
Palo Alto Networks (PANW) 0.0 $50k 156.00 320.51
Ishares Tr Ibonds Dec23 Etf 0.0 $49k 1.9k 25.94
GDS HLDGS Ads (GDS) 0.0 $49k 600.00 81.67
Bausch Health Companies (BHC) 0.0 $48k 1.5k 32.00
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $47k 733.00 64.12
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $47k 270.00 174.07
Cerner Corporation 0.0 $47k 660.00 71.21
ConAgra Foods (CAG) 0.0 $47k 1.3k 37.33
Bank Of Montreal Cadcom (BMO) 0.0 $46k 518.00 88.80
Ishares Tr India 50 Etf (INDY) 0.0 $46k 1.0k 44.57
Wisdomtree Tr Smlcap Earn Fd (EES) 0.0 $45k 960.00 46.88
Ishares Tr Ibonds Dec24 Etf 0.0 $44k 1.7k 26.41
Nio Ads (NIO) 0.0 $44k 1.1k 38.87
Yum China Holdings (YUMC) 0.0 $44k 750.00 58.67
National Retail Properties (NNN) 0.0 $44k 1.0k 44.00
Liberty Global SHS CL C 0.0 $44k 1.7k 25.35
Royal Dutch Shell Plc Spons Adr 0.0 $43k 1.1k 38.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $43k 403.00 106.70
Fidelity National Information Services (FIS) 0.0 $43k 306.00 140.52
Viacomcbs CL B (PARA) 0.0 $43k 964.00 44.61
Commerce Bancshares (CBSH) 0.0 $42k 544.00 77.21
Citigroup (C) 0.0 $42k 574.00 73.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $41k 273.00 150.18
Kraneshares Tr Csi Chi Internet Etf (KWEB) 0.0 $40k 524.00 76.34
ResMed (RMD) 0.0 $40k 206.00 194.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $40k 456.00 87.72
Alps Etf Tr Alerian Mlp Added (AMLP) 0.0 $40k 1.3k 30.49
Liberty Global Shs Cl A 0.0 $40k 1.5k 25.87
Renaissance Cap Greenwich Fd Ipo Etf (IPO) 0.0 $39k 622.00 62.70
Travelers Companies (TRV) 0.0 $39k 262.00 148.85
J&J Snack Foods (JJSF) 0.0 $39k 246.00 158.54
Vanguard Star Fd Vg Tl Intl Stk F Etf (VXUS) 0.0 $39k 618.00 63.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $39k 80.00 487.50
Ferrari Nv Ord (RACE) 0.0 $39k 185.00 210.81
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $39k 1.2k 32.77
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $39k 899.00 43.38
Steris Plc Shs Usd (STE) 0.0 $38k 200.00 190.00
Invesco Exchange Traded Fd T Dwa Healthcare Etf (PTH) 0.0 $38k 243.00 156.38
Centene Corp Del Com (CNC) 0.0 $38k 600.00 63.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $37k 469.00 78.89
Gartner (IT) 0.0 $37k 200.00 185.00
Plug Power Com New (PLUG) 0.0 $36k 1.0k 35.50
Vaxart (VXRT) 0.0 $36k 6.0k 6.00
Ishares Tr Iboxx Usd Invt CPBD (LQD) 0.0 $35k 271.00 129.15
Adobe Systems Incorporated (ADBE) 0.0 $35k 74.00 472.97
Fortive (FTV) 0.0 $35k 500.00 70.00
Novartis A G Sponsored Adr (NVS) 0.0 $35k 415.00 84.34
Yamana Gold 0.0 $35k 8.0k 4.37
First Solar (FSLR) 0.0 $34k 384.00 88.54
B&G Foods (BGS) 0.0 $34k 1.1k 30.91
T. Rowe Price (TROW) 0.0 $34k 200.00 170.00
Healthequity (HQY) 0.0 $34k 500.00 68.00
Stryker Corporation (SYK) 0.0 $34k 140.00 242.86
Royce Value Trust (RVT) 0.0 $34k 1.9k 17.86
Regeneron Pharmaceuticals (REGN) 0.0 $33k 70.00 471.43
Progressive Corporation (PGR) 0.0 $33k 350.00 94.29
Prologis (PLD) 0.0 $32k 302.00 105.96
J.M. Smucker Company (SJM) 0.0 $32k 250.00 128.00
Fortinet (FTNT) 0.0 $32k 175.00 182.86
Ishares Tr China Lg-cap Etf (FXI) 0.0 $32k 690.00 46.38
MercadoLibre (MELI) 0.0 $31k 21.00 1476.19
Alibaba Group Hldg Ads Call Option 0.0 $31k 2.0k 15.50
Etf Managers Tr Purefunds Ise Cy Etf 0.0 $31k 560.00 55.36
Zynga Cl A 0.0 $31k 3.0k 10.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $30k 2.1k 14.50
Canadian Pacific Railway 0.0 $30k 80.00 375.00
Lululemon Athletica (LULU) 0.0 $30k 98.00 306.12
Diamondback Energy (FANG) 0.0 $30k 406.00 73.89
Hancock Holding Company (HWC) 0.0 $29k 701.00 41.37
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $29k 500.00 58.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $29k 107.00 271.03
Proshares Tr P Ultra Qqq (QLD) 0.0 $28k 240.00 116.67
Goldman Sachs (GS) 0.0 $28k 86.00 325.58
Henry Schein (HSIC) 0.0 $28k 400.00 70.00
Alaska Air (ALK) 0.0 $28k 400.00 70.00
Medical Properties Trust (MPW) 0.0 $28k 1.3k 21.42
National Grid Plc Sponsored Adr (NGG) 0.0 $27k 458.00 58.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 0.0 $27k 193.00 139.90
Wheaton Precious Metals Corp (WPM) 0.0 $27k 708.00 38.14
Intercontinental Exchange (ICE) 0.0 $27k 245.00 110.20
Moody's Corporation (MCO) 0.0 $27k 91.00 296.70
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $27k 100.00 270.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $27k 150.00 180.00
stock 0.0 $27k 198.00 136.36
PPL Corporation (PPL) 0.0 $26k 900.00 28.89
Exelon Corporation (EXC) 0.0 $26k 588.00 44.22
Gilead Sciences (GILD) 0.0 $26k 400.00 65.00
Lamar Advertising Cl A (LAMR) 0.0 $26k 280.00 92.86
Citizens Financial (CFG) 0.0 $26k 600.00 43.33
Abb Sponsored (ABBNY) 0.0 $26k 850.00 30.59
Upwork (UPWK) 0.0 $25k 553.00 45.21
Spdr Series Trust Aerospace Def Etf (XAR) 0.0 $25k 200.00 125.00
Magellan Midstream Partne LP 0.0 $25k 574.00 43.55
Select Sector Spdr Tr Rl Est Sel Sec Etf (XLRE) 0.0 $25k 639.00 39.12
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $24k 336.00 71.43
IDEXX Laboratories (IDXX) 0.0 $24k 50.00 480.00
International Flavors & Fragrances (IFF) 0.0 $24k 173.00 138.73
FLIR Systems 0.0 $23k 413.00 55.69
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $23k 151.00 152.32
Canadian Natl Ry (CNI) 0.0 $23k 200.00 115.00
Canon Adr (CAJPY) 0.0 $23k 1.0k 23.00
Sprout Social Cl A (SPT) 0.0 $23k 400.00 57.50
Churchill Capital Corp Iv Cl A 0.0 $23k 1.0k 23.00
Fair Isaac Corporation (FICO) 0.0 $23k 47.00 489.36
CBOE Holdings (CBOE) 0.0 $23k 236.00 97.46
Oneconnect Finl Technology C Sponsored Ads 0.0 $22k 1.5k 14.67
Ishares Tr Core Msci Total Etf (IXUS) 0.0 $22k 316.00 69.62
Exchange Traded Concepts Tr Robo Glb Etf Etf (ROBO) 0.0 $22k 340.00 64.71
Wisdomtree Tr Us High Dividend Etf (DHS) 0.0 $22k 282.00 78.01
Noah Hldgs Ads Cl A (NOAH) 0.0 $22k 500.00 44.00
Ego (EGO) 0.0 $22k 2.0k 11.00
Kellogg Company (K) 0.0 $22k 349.00 63.04
Imperial Oil Com New (IMO) 0.0 $22k 900.00 24.44
Vanguard World Fds Health Car Etf (VHT) 0.0 $21k 93.00 225.81
Choice Hotels International (CHH) 0.0 $21k 200.00 105.00
American Software Cl A (LGTY) 0.0 $21k 1.0k 21.00
Logitech Intl S A S A Shs (LOGI) 0.0 $21k 200.00 105.00
Genmab A/s Ads (GMAB) 0.0 $21k 625.00 33.60
Olin Corp Com Par $1 (OLN) 0.0 $21k 545.00 38.53
Cincinnati Financial Corporation (CINF) 0.0 $21k 206.00 101.94
Wix LTD SHS (WIX) 0.0 $20k 72.00 277.78
SVB Financial (SIVBQ) 0.0 $20k 40.00 500.00
NetScout Systems (NTCT) 0.0 $20k 693.00 28.86
Nuveen Quality Pref. Inc. Fund II 0.0 $19k 2.0k 9.50
Hubbell (HUBB) 0.0 $19k 100.00 190.00
Ishares Tr Msci India Etf Etf (INDA) 0.0 $19k 455.00 41.76
Ishares Tr Cur Hd Eurzn Etf Etf (HEZU) 0.0 $18k 530.00 33.96
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $18k 599.00 30.05
General Dynamics Corporation (GD) 0.0 $18k 100.00 180.00
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $18k 1.0k 18.00
Cintas Corporation (CTAS) 0.0 $18k 52.00 346.15
UGI Corporation (UGI) 0.0 $18k 433.00 41.57
Aberdeen Chile Fund (AEF) 0.0 $17k 2.0k 8.69
EOG Resources (EOG) 0.0 $17k 231.00 73.59
Docusign (DOCU) 0.0 $17k 83.00 204.82
Agilent Technologies Inc C ommon (A) 0.0 $17k 137.00 124.09
Occidental Petroleum Corporation (OXY) 0.0 $17k 625.00 27.20
Equinix Com Par $0.001 (EQIX) 0.0 $17k 25.00 680.00
Trip Com Group Ads (TCOM) 0.0 $17k 434.00 39.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $17k 271.00 62.73
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.0 $16k 296.00 54.05
Allstate Corporation (ALL) 0.0 $16k 136.00 117.65
Zimmer Holdings (ZBH) 0.0 $16k 100.00 160.00
Akamai Technologies (AKAM) 0.0 $16k 156.00 102.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 52.00 307.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $16k 1.2k 13.68
Phillips 66 (PSX) 0.0 $15k 182.00 82.42
Dex (DXCM) 0.0 $15k 41.00 365.85
Humana (HUM) 0.0 $15k 36.00 416.67
Monster Beverage Corp (MNST) 0.0 $15k 162.00 92.59
Broadridge Financial Solutions (BR) 0.0 $15k 100.00 150.00
Dominion Resources (D) 0.0 $15k 200.00 75.00
MGM Resorts International. (MGM) 0.0 $15k 400.00 37.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $15k 50.00 300.00
Nxp Semiconductors N V (NXPI) 0.0 $15k 75.00 200.00
DNP Select Income Fund (DNP) 0.0 $15k 1.5k 10.00
Cel Sci Corp Com Par (CVM) 0.0 $15k 1.0k 15.00
Catalent 0.0 $15k 143.00 104.90
Timken Company (TKR) 0.0 $15k 183.00 81.97
Annaly Capital Management 0.0 $15k 1.8k 8.57
Spotify Technology S A Shs (SPOT) 0.0 $14k 52.00 269.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 65.00 215.38
Laboratory Corp Amer Hldgs Com New 0.0 $14k 53.00 264.15
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $14k 288.00 48.61
Uniti Group Inc Com reit (UNIT) 0.0 $14k 1.3k 10.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $13k 1.5k 8.67
Canopy Gro 0.0 $13k 420.00 30.95
Rockwell Automation (ROK) 0.0 $13k 50.00 260.00
Angi Homeservices Com Cl A (ANGI) 0.0 $13k 1.0k 13.00
Spdr Series Trust Wells Fg P Etf (PSK) 0.0 $13k 293.00 44.37
Envestnet (ENV) 0.0 $13k 181.00 71.82
Iac Interactive Ord 0.0 $13k 58.00 224.14
Ross Stores (ROST) 0.0 $13k 111.00 117.12
Dollar Tree (DLTR) 0.0 $13k 110.00 118.18
MPLX Unit Rep Ltd (MPLX) 0.0 $13k 522.00 24.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 300.00 43.33
Equinor Asa Adr (EQNR) 0.0 $12k 624.00 19.23
Smartsheet Com Cl A (SMAR) 0.0 $12k 182.00 65.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $12k 94.00 127.66
Invesco Exchange Traded Fd T Dwa Momentum Etf (PDP) 0.0 $12k 141.00 85.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $12k 126.00 95.24
Illumina (ILMN) 0.0 $12k 30.00 400.00
Ye Cl A (YELP) 0.0 $12k 300.00 40.00
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $12k 750.00 16.00
Aeva Technologies Com Added 0.0 $12k 1.0k 12.00
Oneok (OKE) 0.0 $12k 230.00 52.17
Suburban Propane Partners LP (SPH) 0.0 $12k 810.00 14.81
Cardinal Health (CAH) 0.0 $11k 186.00 59.14
Cyberark Software LTD SHS (CYBR) 0.0 $11k 86.00 127.91
Illinois Tool Works (ITW) 0.0 $11k 48.00 229.17
Insulet Corporation (PODD) 0.0 $11k 41.00 268.29
Helmerich & Payne (HP) 0.0 $11k 400.00 27.50
Twitter 0.0 $11k 176.00 62.50
Precigen (PGEN) 0.0 $10k 1.5k 6.67
Ishares Inc Em Mkt Sm-cp Etf (EEMS) 0.0 $10k 175.00 57.14
Camping World Hldgs Cl A (CWH) 0.0 $10k 276.00 36.23
Eastman Chemical Company (EMN) 0.0 $10k 95.00 105.26
Four Corners Ppty Tr (FCPT) 0.0 $10k 380.00 26.32
AES Corporation (AES) 0.0 $10k 388.00 25.77
Loews Corporation (L) 0.0 $10k 200.00 50.00
Conformis 0.0 $10k 10k 1.00