Kings Point Capital Management

Kings Point Capital Management as of June 30, 2021

Portfolio Holdings for Kings Point Capital Management

Kings Point Capital Management holds 539 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $57M 415k 136.96
Microsoft Corporation (MSFT) 3.6 $40M 147k 270.90
Amazon (AMZN) 3.3 $36M 11k 3440.20
Alphabet Inc Cap Stk Cl A (GOOGL) 3.2 $35M 14k 2441.79
Pimco Etf Tr Enhanced Sho Etf (MINT) 3.0 $33M 323k 101.97
Paypal Holdings (PYPL) 2.9 $32M 111k 291.48
Thermo Fisher Scientific (TMO) 2.3 $26M 51k 504.48
Accenture Plc Ireland Cla Shs Class A (ACN) 2.1 $24M 80k 294.79
Charles River Laboratories (CRL) 2.0 $22M 58k 369.92
Honeywell International (HON) 1.9 $21M 96k 219.35
Generac Holdings (GNRC) 1.8 $20M 48k 415.15
American Tower Reit Cl A (AMT) 1.7 $19M 71k 270.14
Disney Walt Co Disney Com Disney (DIS) 1.7 $19M 107k 175.77
American Express Company (AXP) 1.7 $18M 110k 165.23
Facebook Cl A (META) 1.6 $18M 51k 347.70
Aon Cl A Added (AON) 1.5 $16M 68k 238.76
S&p Global (SPGI) 1.5 $16M 39k 410.45
Blackstone Group Com Cl A (BX) 1.5 $16M 165k 97.14
Hca Holdings (HCA) 1.4 $16M 76k 206.73
JPMorgan Chase & Co. (JPM) 1.4 $16M 100k 155.54
Iqvia Holdings (IQV) 1.4 $16M 64k 242.31
Vanguard Index Fds Total Etf (VTI) 1.4 $16M 70k 222.83
NVIDIA Corporation (NVDA) 1.3 $15M 18k 800.10
Raytheon Technologies Corp Com Added (RTX) 1.3 $14M 169k 85.31
Indus Realty Trust Com Added 1.3 $14M 219k 65.65
Qualcomm (QCOM) 1.3 $14M 100k 142.93
Vanguard Bd Index Short Trm Bond (BSV) 1.3 $14M 172k 82.16
Alibaba Group Hldg Ads (BABA) 1.3 $14M 61k 226.78
Crown Castle Intl (CCI) 1.2 $13M 66k 195.10
McDonald's Corporation (MCD) 1.2 $13M 55k 230.99
Ametek (AME) 1.1 $13M 95k 133.50
Waste Management (WM) 1.1 $13M 90k 140.11
Avery Dennison Corporation (AVY) 1.1 $13M 60k 210.25
Global Payments (GPN) 1.1 $12M 65k 187.54
Pepsi (PEP) 1.1 $12M 81k 148.18
Nextera Energy (NEE) 1.1 $12M 158k 73.28
Comcast Corp Cl A (CMCSA) 1.0 $12M 202k 57.02
Intel Corporation (INTC) 1.0 $11M 197k 56.14
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.0 $11M 253k 42.07
Ishares Tr S&p Midcap 400 Etf (IJJ) 1.0 $11M 100k 105.34
Lockheed Martin Corporation (LMT) 0.9 $10M 27k 378.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $10M 26k 393.52
Medtronic SHS (MDT) 0.9 $10M 80k 124.13
Unilever Adr (UL) 0.9 $9.9M 169k 58.50
Sap Ag Sponsored Adr Isin Spon Adr (SAP) 0.9 $9.9M 70k 140.46
At&t (T) 0.9 $9.8M 339k 28.78
Williams-Sonoma (WSM) 0.9 $9.4M 59k 159.66
Activision Blizzard 0.8 $9.0M 94k 95.44
Automatic Data Processing (ADP) 0.8 $8.6M 44k 198.62
Ishares Tr S&p Midcap 400 Etf (IJH) 0.6 $6.8M 25k 268.75
UnitedHealth (UNH) 0.6 $6.7M 17k 400.47
Chevron Corporation (CVX) 0.6 $6.6M 63k 104.73
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.6 $6.5M 141k 46.29
Booking Holdings (BKNG) 0.6 $6.4M 2.9k 2187.97
Digital Realty Trust (DLR) 0.6 $6.4M 42k 150.45
Morgan Stanley (MS) 0.6 $6.3M 69k 91.69
Constellation Brands Cl A (STZ) 0.6 $6.1M 26k 233.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $6.1M 18k 345.79
Starwood Property Trust (STWD) 0.6 $6.1M 232k 26.17
Enterprise Products Partners (EPD) 0.5 $6.0M 249k 24.13
Procter & Gamble Company (PG) 0.5 $5.7M 42k 134.93
Arthur J. Gallagher & Co. (AJG) 0.5 $5.7M 40k 140.08
Primo Water (PRMW) 0.4 $4.8M 285k 16.73
Newell Rubbermaid (NWL) 0.4 $4.6M 168k 27.47
Brookfield Infrast Partne Int Unit (BIP) 0.4 $4.6M 83k 55.55
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $4.2M 1.7k 2506.26
Berkshire Hathaway Inc De Cl A (BRK.A) 0.4 $4.2M 10.00 418600.00
Tesla Motors (TSLA) 0.4 $4.1M 6.0k 679.64
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.3 $3.8M 71k 54.47
Berkshire Hathaway Inc Ne Class B (BRK.B) 0.3 $3.7M 13k 277.93
Kinder Morgan (KMI) 0.3 $3.7M 202k 18.23
Coca-Cola Company (KO) 0.3 $3.6M 67k 54.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.6M 34k 104.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.1M 8.8k 354.46
Energy Transfer Equity LP (ET) 0.3 $2.9M 270k 10.63
Shopify Cl A (SHOP) 0.3 $2.9M 2.0k 1460.83
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $2.8M 37k 75.45
Airbnb Com Cl A (ABNB) 0.2 $2.7M 18k 153.16
Home Depot (HD) 0.2 $2.6M 8.2k 318.83
CVS Caremark Corporation (CVS) 0.2 $2.5M 30k 83.46
Philip Morris International (PM) 0.2 $2.4M 24k 99.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 44k 54.30
Ishares Tr S&p Smallcap 6 Etf (IJS) 0.2 $2.3M 22k 105.43
Zscaler Incorporated (ZS) 0.2 $2.3M 11k 216.07
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.2 $2.2M 56k 39.34
Ishares Tr Msci China Etf (MCHI) 0.2 $2.0M 24k 82.43
Spdr S&p Midcap 400 Etf T Utser1 S&pdcrp (MDY) 0.2 $1.9M 3.8k 490.99
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 164.72
Bank Ozk (OZK) 0.2 $1.8M 43k 42.16
Ishares Core S&p Scp Etf (IJR) 0.2 $1.8M 16k 112.97
Paychex (PAYX) 0.2 $1.8M 16k 107.28
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 27k 62.44
Shopify Cl A Call Option 0.1 $1.5M 2.2k 697.73
Marvell Technology Call Option 0.1 $1.5M 73k 20.28
Visa Com Cl A (V) 0.1 $1.5M 6.3k 233.88
DURECT Corporation 0.1 $1.3M 825k 1.63
Union Pacific Corporation (UNP) 0.1 $1.3M 6.1k 219.90
Hanesbrands (HBI) 0.1 $1.3M 70k 18.66
Norfolk Southern (NSC) 0.1 $1.3M 4.9k 265.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3M 18k 69.84
Crowdstrike Hldgs Cl A Call Option 0.1 $1.3M 8.5k 150.47
Select Sector Spdr Tr Tec Sbi Int-tech (XLK) 0.1 $1.3M 8.6k 147.71
Verizon Communications (VZ) 0.1 $1.2M 22k 56.05
Altria (MO) 0.1 $1.2M 26k 47.69
Nvidia Corp option Call Option 0.1 $1.2M 2.4k 510.00
Nextera Energy Partners Unit Part In (NEP) 0.1 $1.2M 16k 76.37
Take-Two Interactive Software (TTWO) 0.1 $1.2M 6.6k 176.97
Abbott Laboratories (ABT) 0.1 $1.1M 9.8k 115.96
Las Vegas Sands (LVS) 0.1 $1.1M 20k 52.67
Spdr S&p 500 Etf Tr Tr Un Unit Ser 1 (SPY) 0.1 $1.1M 2.5k 428.11
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $1.0M 46k 22.14
Ishares Core S&p500 Etf (IVV) 0.1 $919k 2.1k 430.04
West Pharmaceutical Services (WST) 0.1 $912k 2.5k 359.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $907k 12k 78.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $902k 16k 55.16
Okta Cl A (OKTA) 0.1 $859k 3.5k 244.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $854k 8.5k 100.98
Select Sector Spdr Tr Ind Sbi Int-inds (XLI) 0.1 $848k 8.3k 102.45
Nike CL B (NKE) 0.1 $847k 5.5k 154.51
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.1 $829k 12k 71.94
Ishares Tr Russell 2000 I Cmdty Index (IWM) 0.1 $802k 3.5k 229.41
Colgate-Palmolive Company (CL) 0.1 $798k 9.8k 81.35
Abbvie (ABBV) 0.1 $764k 6.8k 112.63
Merck & Co (MRK) 0.1 $757k 9.7k 77.72
First Tr Exchange Traded Fd Cloud Computing Etf (SKYY) 0.1 $745k 7.0k 105.99
Alps Etf Tr Clean Energy Etf (ACES) 0.1 $713k 9.4k 75.79
Vanguard Group Div App Etf (VIG) 0.1 $711k 4.6k 154.83
Etf Managers Tr Prime Mobile Pay Etf 0.1 $682k 9.7k 70.45
Boeing Company (BA) 0.1 $681k 2.8k 239.62
Bank of America Corporation (BAC) 0.1 $646k 16k 41.21
Brookfield Asset Mgmt VTG 0.1 $634k 12k 50.94
Lowe's Companies (LOW) 0.1 $621k 3.2k 194.06
Select Sector Spdr Tr Con Sbi Cons Discr (XLY) 0.1 $588k 3.3k 178.51
Wal-Mart Stores (WMT) 0.1 $587k 4.2k 140.94
Duke Energy (DUK) 0.0 $549k 5.6k 98.65
Pfizer (PFE) 0.0 $542k 14k 39.19
Kimberly-Clark Corporation (KMB) 0.0 $524k 3.9k 133.84
Netflix (NFLX) 0.0 $501k 949.00 527.92
Amgen (AMGN) 0.0 $499k 2.0k 243.77
Costco Wholesale Corporation (COST) 0.0 $496k 1.3k 395.85
Alphabet Inc Cap Stk Cl A Call Option 0.0 $471k 500.00 942.00
3M Company (MMM) 0.0 $466k 2.3k 198.72
Eli Lilly & Co. (LLY) 0.0 $466k 2.0k 229.67
Exxon Mobil Corporation (XOM) 0.0 $459k 7.3k 63.10
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $453k 5.9k 76.24
Danaher Corp Del Com (DHR) 0.0 $446k 1.7k 268.51
Broadcom (AVGO) 0.0 $443k 928.00 477.37
Pvh Corporation (PVH) 0.0 $430k 4.0k 107.50
Select Sector Spdr Tr Con Sbi Cons Stpls (XLP) 0.0 $421k 6.0k 70.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $418k 4.9k 85.20
Vanguard World Fds Financials Etf (VFH) 0.0 $409k 4.5k 90.35
Inseego 0.0 $394k 39k 10.10
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $388k 2.3k 165.74
Pacer Fds Tr Bnchmrk Infra Etf (SRVR) 0.0 $383k 9.5k 40.34
JD Cl A (JD) 0.0 $383k 4.8k 79.79
Apple Inc option Call Option 0.0 $378k 8.8k 42.95
United Parcel Service CL B (UPS) 0.0 $375k 1.8k 208.22
Williams Companies (WMB) 0.0 $367k 14k 26.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $366k 1.0k 361.30
Intuit (INTU) 0.0 $365k 745.00 489.93
Drive Shack (DSHK) 0.0 $348k 105k 3.31
Mgm Growth Pptys Cl A Com 0.0 $341k 9.3k 36.60
Caterpillar Del Com (CAT) 0.0 $326k 1.5k 217.62
Square Cl A (SQ) 0.0 $322k 1.3k 243.75
Bp Plc Spons Adr (BP) 0.0 $319k 12k 26.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $318k 797.00 399.00
Under Armour CL C (UA) 0.0 $316k 17k 18.59
Ishares Tr Russell 1000 G Etf (IWF) 0.0 $311k 1.1k 271.14
BlackRock 0.0 $307k 351.00 874.64
Target Corporation (TGT) 0.0 $302k 1.2k 241.79
FedEx Corporation (FDX) 0.0 $298k 1.0k 298.00
CSX Corporation (CSX) 0.0 $294k 9.2k 32.12
Becton, Dickinson and (BDX) 0.0 $293k 1.2k 243.36
Transunion (TRU) 0.0 $291k 2.7k 109.77
Microsoft Corp Call Option 0.0 $291k 3.0k 97.00
General Electric Company 0.0 $290k 22k 13.47
Ishares Tr Dow Jones Sele Dj Sel Div Inx (DVY) 0.0 $284k 2.4k 116.58
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $284k 822.00 345.50
salesforce (CRM) 0.0 $283k 1.2k 244.60
Chargepoint Holdings Com Cl A Added (CHPT) 0.0 $283k 8.2k 34.72
DEVICES INC Advanced Micro call Call Option 0.0 $280k 13k 21.54
Linde 0.0 $280k 968.00 289.26
Element Solutions (ESI) 0.0 $280k 12k 23.42
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $280k 2.1k 133.08
Starbucks Corporation (SBUX) 0.0 $275k 2.5k 111.97
Bristol Myers Squibb (BMY) 0.0 $273k 4.1k 66.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $272k 949.00 286.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $271k 2.0k 135.50
Southern Company (SO) 0.0 $270k 4.5k 60.54
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $267k 5.2k 51.45
Consolidated Edison (ED) 0.0 $263k 3.7k 71.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $262k 1.0k 262.00
Expedia Group Etf (EXPE) 0.0 $250k 1.5k 163.61
Ecolab (ECL) 0.0 $247k 1.2k 206.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $245k 6.2k 39.46
Plug Power Com New Call Option 0.0 $244k 15k 16.27
Dbx Etf Tr Db Xtr Msci Eur Etf (DBEU) 0.0 $244k 7.2k 34.13
Church & Dwight (CHD) 0.0 $244k 2.9k 85.31
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $243k 3.0k 81.00
Mastercard Cl A (MA) 0.0 $242k 664.00 364.46
Essential Utils (WTRG) 0.0 $241k 5.3k 45.76
Ishares Tr Nasdaq Biotech (IBB) 0.0 $229k 1.4k 163.69
International Business Machines (IBM) 0.0 $228k 1.6k 146.44
Vanguard Scottsdale Fds Rus2000grw (VTWG) 0.0 $227k 1.0k 227.00
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $226k 6.2k 36.62
PPG Industries (PPG) 0.0 $225k 1.3k 169.94
Enterprise Financial Services (EFSC) 0.0 $223k 4.8k 46.46
Applied Materials (AMAT) 0.0 $221k 1.6k 142.49
Corning Incorporated (GLW) 0.0 $214k 5.2k 40.96
Republic Services (RSG) 0.0 $211k 1.9k 110.24
General Mills (GIS) 0.0 $209k 3.4k 60.88
Dxc Technology (DXC) 0.0 $195k 5.0k 39.00
Adobe Systems Incorporated (ADBE) 0.0 $190k 324.00 586.42
Marathon Petroleum Corp (MPC) 0.0 $189k 3.1k 60.48
Dollar General (DG) 0.0 $185k 857.00 215.87
Ishares Tr Russell Mcp Gr Etf (IWP) 0.0 $180k 1.6k 113.35
Amcor Plc Ord Shs Eur (AMCR) 0.0 $177k 16k 11.45
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $176k 2.9k 59.86
Baxter International (BAX) 0.0 $171k 2.1k 80.58
Cummins (CMI) 0.0 $171k 700.00 244.29
Waste Connections (WCN) 0.0 $167k 1.4k 119.37
Select Sector Spdr Tr Hea Sbi Healthcare (XLV) 0.0 $167k 1.3k 125.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $163k 1.8k 90.61
Xylem (XYL) 0.0 $163k 1.4k 119.68
T. Rowe Price (TROW) 0.0 $162k 818.00 198.04
Micron Technology (MU) 0.0 $161k 1.9k 85.01
SYSCO Corporation (SYY) 0.0 $158k 2.0k 77.64
D.R. Horton (DHI) 0.0 $155k 1.7k 90.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $155k 822.00 188.56
Sunnova Energy International (NOVA) 0.0 $151k 4.0k 37.75
First Horizon National Corporation (FHN) 0.0 $146k 8.5k 17.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $145k 3.8k 38.67
Skyworks Solutions (SWKS) 0.0 $145k 755.00 192.05
Ishares Inc Msci Jpn Etf (EWJ) 0.0 $144k 2.1k 67.61
Charter Communications Inc D Cl A (CHTR) 0.0 $141k 195.00 723.08
Ishares Tr Usa Momentum Fct Etf (MTUM) 0.0 $140k 809.00 173.05
Science App Int'l (SAIC) 0.0 $140k 1.6k 87.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $137k 2.0k 67.16
Bed Bath & Beyond 0.0 $133k 4.0k 33.25
Ishares Tr S&p 500 Growth Etf (IVW) 0.0 $131k 1.8k 72.78
Dow (DOW) 0.0 $131k 2.1k 63.35
Palantir Technologies Cl A (PLTR) 0.0 $129k 4.9k 26.30
Anthem (ELV) 0.0 $128k 335.00 382.09
Uber Technologies (UBER) 0.0 $128k 2.5k 50.29
CBOE Holdings (CBOE) 0.0 $127k 1.1k 119.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $127k 524.00 242.37
Snowflake Cl A (SNOW) 0.0 $125k 516.00 242.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $125k 2.0k 63.48
Intercontinental Exchange (ICE) 0.0 $125k 1.0k 119.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $124k 1.2k 101.64
Emerson Electric (EMR) 0.0 $123k 1.3k 96.09
Stryker Corporation (SYK) 0.0 $122k 470.00 259.57
Sba Communications Corp Cl A (SBAC) 0.0 $120k 378.00 317.46
U.S. Bancorp (USB) 0.0 $119k 2.1k 56.80
J.M. Smucker Company (SJM) 0.0 $118k 912.00 129.39
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $118k 999.00 118.12
Ishares Tr S&p 100 Index Etf (OEF) 0.0 $116k 589.00 196.94
Yum! Brands (YUM) 0.0 $116k 1.0k 115.42
Intuitive Surgical (ISRG) 0.0 $115k 125.00 920.00
Spdr Ser Tr Hlth Cr Equip Etf (XHE) 0.0 $114k 882.00 129.25
Darden Restaurants (DRI) 0.0 $112k 766.00 146.21
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $111k 355.00 312.68
Cisco Systems (CSCO) 0.0 $111k 2.1k 53.08
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $109k 3.9k 28.30
Fiserv (FI) 0.0 $107k 1.0k 107.00
Jpmorgan Chase & Co Aleri Etn 0.0 $107k 5.4k 19.65
Select Sector Spdr Tr Communication (XLC) 0.0 $105k 1.3k 81.21
FactSet Research Systems (FDS) 0.0 $105k 314.00 334.39
Golub Capital BDC (GBDC) 0.0 $105k 6.8k 15.37
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $103k 1.8k 56.28
Twitter Inc Note Note 0.0 $102k 100k 1.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $101k 500.00 202.00
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $101k 1.2k 82.11
Nokia Corp Adr (NOK) 0.0 $101k 19k 5.31
American Water Works (AWK) 0.0 $99k 643.00 153.97
Edwards Lifesciences (EW) 0.0 $99k 960.00 103.12
Lauder Estee Cos Cl A (EL) 0.0 $98k 307.00 319.22
ResMed (RMD) 0.0 $94k 380.00 247.37
Proshares Tr Proshares Ul Etf (SSO) 0.0 $94k 788.00 119.29
PNC Financial Services (PNC) 0.0 $93k 490.00 189.80
Northern Trust Corporation (NTRS) 0.0 $92k 800.00 115.00
AmerisourceBergen (COR) 0.0 $92k 800.00 115.00
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb Etf 0.0 $92k 4.2k 21.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $91k 573.00 158.81
Cooper Cos Inc 0.0 $91k 230.00 395.65
Wp Carey (WPC) 0.0 $91k 1.2k 74.71
TJX Companies (TJX) 0.0 $90k 1.3k 67.31
Invesco Exchange Traded T Buyback Achiev (PKW) 0.0 $90k 1.0k 90.00
Penn National Gaming (PENN) 0.0 $89k 1.2k 76.20
W.W. Grainger (GWW) 0.0 $88k 200.00 440.00
Oracle Corporation (ORCL) 0.0 $87k 1.1k 77.89
Stanley Black & Decker (SWK) 0.0 $86k 418.00 205.74
Iron Mountain (IRM) 0.0 $85k 2.0k 42.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $85k 704.00 120.74
Ishares Tr Core High Dv Etf (HDV) 0.0 $82k 845.00 97.04
Servicenow (NOW) 0.0 $81k 148.00 547.30
Wells Fargo & Company (WFC) 0.0 $80k 1.8k 45.30
Pimco Etf Tr Enhancd Short Etf (EMNT) 0.0 $80k 795.00 100.63
Ishares Tr Expanded Tech Etf (IGV) 0.0 $78k 199.00 391.96
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $78k 1.6k 48.81
Walgreen Boots Alliance (WBA) 0.0 $78k 1.5k 52.74
National Retail Properties (NNN) 0.0 $77k 1.6k 47.01
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.0 $75k 1.0k 74.26
Snap Cl A (SNAP) 0.0 $74k 1.1k 68.39
Valley National Ban (VLY) 0.0 $74k 5.5k 13.45
Eaton Corp PLC SHS (ETN) 0.0 $74k 500.00 148.00
Zoetis Inc Cl A Cl A (ZTS) 0.0 $73k 394.00 185.28
Viacomcbs CL B (PARA) 0.0 $73k 1.6k 45.23
Lam Research Corporation 0.0 $72k 110.00 654.55
Wyndham Hotels And Resorts (WH) 0.0 $72k 1.0k 72.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $71k 1.3k 53.38
AFLAC Incorporated (AFL) 0.0 $71k 1.3k 53.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $71k 558.00 127.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $70k 797.00 87.83
Check Point Software Tech Lt Ord (CHKP) 0.0 $70k 600.00 116.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $70k 800.00 87.50
Cigna Corp (CI) 0.0 $70k 295.00 237.29
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $69k 600.00 115.00
Proshares Tr Ultra Fncls Etf (UYG) 0.0 $69k 1.1k 61.39
McKesson Corporation (MCK) 0.0 $69k 362.00 190.61
Leidos Holdings (LDOS) 0.0 $68k 671.00 101.34
Edgewell Pers Care (EPC) 0.0 $66k 1.5k 44.09
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $66k 500.00 132.00
Palantir Technologies Cl A Call Option 0.0 $65k 10k 6.50
Energizer Holdings (ENR) 0.0 $64k 1.5k 42.67
Chubb (CB) 0.0 $64k 400.00 160.00
Peak (DOC) 0.0 $63k 1.9k 33.16
Hartford Financial Services (HIG) 0.0 $62k 1.0k 62.00
Dover Corporation (DOV) 0.0 $60k 400.00 150.00
Travel Plus Leisure Com Added (TNL) 0.0 $59k 1.0k 59.00
Palo Alto Networks (PANW) 0.0 $58k 156.00 371.79
Dupont De Nemours Inc (DD) 0.0 $57k 732.00 77.87
Best Buy (BBY) 0.0 $57k 500.00 114.00
Masonite International 0.0 $56k 500.00 112.00
Advanced Micro Devices (AMD) 0.0 $56k 600.00 93.33
Vanguard Index Fds Value Etf Etf (VTV) 0.0 $55k 398.00 138.19
Vanguard World Fds Energy Etf Etf (VDE) 0.0 $55k 720.00 76.39
Illinois Tool Works (ITW) 0.0 $55k 246.00 223.58
Corteva (CTVA) 0.0 $54k 1.2k 44.41
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $54k 270.00 200.00
Nortonlifelock (GEN) 0.0 $54k 2.0k 27.00
Brown & Brown (BRO) 0.0 $54k 1.0k 53.52
Bank Of Montreal Cadcom (BMO) 0.0 $53k 518.00 102.32
Cerner Corporation 0.0 $52k 660.00 78.79
Gartner (IT) 0.0 $51k 211.00 241.71
Yum China Holdings (YUMC) 0.0 $50k 750.00 66.67
Proshares Tr Short S&p 500 Ne Etf 0.0 $50k 3.2k 15.43
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $50k 410.00 121.95
Texas Instruments Incorporated (TXN) 0.0 $49k 257.00 190.66
Alps Etf Tr Alerian Mlp Added (AMLP) 0.0 $48k 1.3k 36.59
Nio Ads (NIO) 0.0 $47k 882.00 53.29
Baidu Adr (BIDU) 0.0 $47k 229.00 205.24
Expeditors International of Washington (EXPD) 0.0 $47k 372.00 126.34
GDS HLDGS Ads (GDS) 0.0 $47k 600.00 78.33
Wisdomtree Tr Smlcap Earn Fd (EES) 0.0 $47k 960.00 48.96
Liberty Global SHS CL C 0.0 $47k 1.7k 27.07
Royal Dutch Shell Plc Spons Adr 0.0 $45k 1.1k 40.76
American Electric Power Company (AEP) 0.0 $45k 527.00 85.39
Vaxart (VXRT) 0.0 $45k 6.0k 7.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $45k 456.00 98.68
Deere & Company (DE) 0.0 $44k 125.00 352.00
Centene Corp Del Com (CNC) 0.0 $44k 600.00 73.33
Bausch Health Companies (BHC) 0.0 $44k 1.5k 29.33
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
Draftkings Cl A 0.0 $43k 826.00 52.06
J&J Snack Foods (JJSF) 0.0 $43k 246.00 174.80
Liberty Global Shs Cl A 0.0 $42k 1.5k 27.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $42k 80.00 525.00
Fortinet (FTNT) 0.0 $42k 175.00 240.00
Renaissance Cap Greenwich Fd Ipo Etf (IPO) 0.0 $41k 622.00 65.92
Steris Plc Shs Usd (STE) 0.0 $41k 200.00 205.00
Citigroup (C) 0.0 $41k 583.00 70.33
Commerce Bancshares (CBSH) 0.0 $41k 544.00 75.37
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $41k 899.00 45.61
Invesco Exchange Traded Fd T Dwa Healthcare Etf (PTH) 0.0 $40k 243.00 164.61
Healthequity (HQY) 0.0 $40k 500.00 80.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $40k 1.2k 33.61
Travelers Companies (TRV) 0.0 $39k 262.00 148.85
MercadoLibre (MELI) 0.0 $39k 25.00 1560.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $38k 469.00 81.02
Diamondback Energy (FANG) 0.0 $38k 406.00 93.60
Novartis A G Sponsored Adr (NVS) 0.0 $38k 415.00 91.57
Ferrari Nv Ord (RACE) 0.0 $38k 185.00 205.41
Align Technology (ALGN) 0.0 $38k 62.00 612.90
Kraneshares Tr Csi Chi Internet Etf (KWEB) 0.0 $37k 524.00 70.61
Royce Value Trust (RVT) 0.0 $37k 1.9k 19.12
Prologis (PLD) 0.0 $36k 302.00 119.21
Charles Schwab Corporation (SCHW) 0.0 $36k 500.00 72.00
Lululemon Athletica (LULU) 0.0 $36k 98.00 367.35
Ishares Tr Iboxx Usd Invt CPBD (LQD) 0.0 $36k 271.00 132.84
Plug Power Com New (PLUG) 0.0 $35k 1.0k 34.52
Fortive (FTV) 0.0 $35k 500.00 70.00
First Solar (FSLR) 0.0 $35k 384.00 91.15
American Intl Group Com New (AIG) 0.0 $35k 736.00 47.55
Yamana Gold 0.0 $34k 8.0k 4.24
Etf Managers Tr Purefunds Ise Cy Etf 0.0 $34k 560.00 60.71
Proshares Tr P Ultra Qqq (QLD) 0.0 $34k 480.00 70.83
Moody's Corporation (MCO) 0.0 $33k 91.00 362.64
Goldman Sachs (GS) 0.0 $33k 86.00 383.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $33k 188.00 175.53
Zynga Cl A 0.0 $32k 3.0k 10.67
Upwork (UPWK) 0.0 $32k 553.00 57.87
Vanguard Star Fd Vg Tl Intl Stk F Etf (VXUS) 0.0 $32k 483.00 66.25
IDEXX Laboratories (IDXX) 0.0 $32k 50.00 640.00
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $32k 500.00 64.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $32k 127.00 251.97
Brown Forman Corp CL B (BF.B) 0.0 $31k 418.00 74.16
Canadian Pacific Railway 0.0 $31k 400.00 77.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $31k 107.00 289.72
Wheaton Precious Metals Corp (WPM) 0.0 $31k 708.00 43.79
Hancock Holding Company (HWC) 0.0 $31k 701.00 44.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $30k 2.1k 14.50
Henry Schein (HSIC) 0.0 $30k 400.00 75.00
Organon & Co (OGN) 0.0 $29k 968.00 29.96
National Grid Plc Sponsored Adr (NGG) 0.0 $29k 458.00 63.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 0.0 $29k 193.00 150.26
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $29k 100.00 290.00
Lamar Advertising Cl A (LAMR) 0.0 $29k 280.00 103.57
Abb Sponsored (ABBNY) 0.0 $29k 850.00 34.12
Magellan Midstream Partne LP 0.0 $28k 574.00 48.78
Regeneron Pharmaceuticals (REGN) 0.0 $28k 50.00 560.00
Gilead Sciences (GILD) 0.0 $28k 400.00 70.00
Imperial Oil Com New (IMO) 0.0 $27k 900.00 30.00
Lemonade (LMND) 0.0 $27k 250.00 108.00
Medical Properties Trust (MPW) 0.0 $26k 1.3k 19.89
Smartsheet Com Cl A (SMAR) 0.0 $26k 366.00 71.04
Dominion Resources (D) 0.0 $26k 347.00 74.93
Exelon Corporation (EXC) 0.0 $26k 588.00 44.22
Spdr Series Trust Aerospace Def Etf (XAR) 0.0 $26k 200.00 130.00
Genmab A/s Ads (GMAB) 0.0 $26k 625.00 41.60
International Flavors & Fragrances (IFF) 0.0 $26k 173.00 150.29
Olin Corp Com Par $1 (OLN) 0.0 $25k 545.00 45.87
PPL Corporation (PPL) 0.0 $25k 900.00 27.78
Docusign (DOCU) 0.0 $25k 89.00 280.90
Figs Inc Cl A Cl A (FIGS) 0.0 $25k 500.00 50.00
stock 0.0 $25k 171.00 146.20
Cincinnati Financial Corporation (CINF) 0.0 $24k 206.00 116.50
Fair Isaac Corporation (FICO) 0.0 $24k 47.00 510.64
Choice Hotels International (CHH) 0.0 $24k 200.00 120.00
Alaska Air (ALK) 0.0 $24k 400.00 60.00
Logitech Intl S A S A Shs (LOGI) 0.0 $24k 200.00 120.00
Oatly Group Ab Ads (OTLY) 0.0 $24k 1.0k 24.00
Canon Adr (CAJPY) 0.0 $23k 1.0k 23.00
Alibaba Group Hldg Ads Call Option 0.0 $23k 2.0k 11.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $23k 93.00 247.31
Ishares Tr Core Msci Total Etf (IXUS) 0.0 $23k 316.00 72.78
Hormel Foods Corporation (HRL) 0.0 $23k 483.00 47.62
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
SVB Financial (SIVBQ) 0.0 $22k 40.00 550.00
American Software Cl A (LGTY) 0.0 $22k 1.0k 22.00
Phillips 66 (PSX) 0.0 $22k 256.00 85.94
Kellogg Company (K) 0.0 $22k 349.00 63.04
Wix LTD SHS (WIX) 0.0 $21k 72.00 291.67
Canadian Natl Ry (CNI) 0.0 $21k 200.00 105.00
Aeva Technologies Com Added 0.0 $21k 2.0k 10.50
UGI Corporation (UGI) 0.0 $20k 433.00 46.19
Cintas Corporation (CTAS) 0.0 $20k 52.00 384.62
Occidental Petroleum Corporation (OXY) 0.0 $20k 625.00 32.00
Gilat Satellite Networks Ltd Shs New (GILT) 0.0 $20k 2.0k 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $20k 2.0k 10.00
Equinix Com Par $0.001 (EQIX) 0.0 $20k 25.00 800.00
Ego (EGO) 0.0 $20k 2.0k 10.00
Agilent Technologies Inc C ommon (A) 0.0 $20k 137.00 145.99
NetScout Systems (NTCT) 0.0 $20k 693.00 28.86
Ishares Tr Msci India Etf Etf (INDA) 0.0 $20k 455.00 43.96
Ishares Tr Cur Hd Eurzn Etf Etf (HEZU) 0.0 $19k 530.00 35.85
ConocoPhillips (COP) 0.0 $19k 307.00 61.89
EOG Resources (EOG) 0.0 $19k 231.00 82.25
General Dynamics Corporation (GD) 0.0 $19k 100.00 190.00
Hubbell (HUBB) 0.0 $19k 100.00 190.00
Dex (DXCM) 0.0 $19k 45.00 422.22
Aberdeen Chile Fund (AEF) 0.0 $18k 2.0k 9.20
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $18k 599.00 30.05
Twitter 0.0 $18k 259.00 69.50
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $18k 1.0k 18.00
Oneconnect Finl Technology C Sponsored Ads 0.0 $18k 1.5k 12.00
Spotify Technology S A Shs (SPOT) 0.0 $18k 67.00 268.66
Akamai Technologies (AKAM) 0.0 $18k 156.00 115.38
Uniti Group Inc Com reit (UNIT) 0.0 $17k 1.6k 10.37
MGM Resorts International. (MGM) 0.0 $17k 400.00 42.50
Annaly Capital Management 0.0 $16k 1.8k 9.14
DNP Select Income Fund (DNP) 0.0 $16k 1.5k 10.67
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $16k 288.00 55.56
Broadridge Financial Solutions (BR) 0.0 $16k 100.00 160.00
Zimmer Holdings (ZBH) 0.0 $16k 100.00 160.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16k 50.00 320.00
Humana (HUM) 0.0 $16k 36.00 444.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $16k 1.2k 13.68
Laboratory Corp Amer Hldgs Com New 0.0 $15k 53.00 283.02
Monster Beverage Corp (MNST) 0.0 $15k 162.00 92.59
Illumina (ILMN) 0.0 $15k 32.00 468.75
Nxp Semiconductors N V (NXPI) 0.0 $15k 75.00 200.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $15k 60.00 250.00
Catalent 0.0 $15k 143.00 104.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 65.00 230.77
Timken Company (TKR) 0.0 $15k 183.00 81.97
Trip Com Group Ads (TCOM) 0.0 $15k 434.00 34.56
Ishares Tr Core Div Grwth Etf (DGRO) 0.0 $15k 293.00 51.19
MPLX Unit Rep Ltd (MPLX) 0.0 $15k 522.00 28.74
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14k 300.00 46.67
Envestnet (ENV) 0.0 $14k 181.00 77.35
Targa Res Corp (TRGP) 0.0 $14k 314.00 44.59
Air Products & Chemicals (APD) 0.0 $14k 50.00 280.00
Rockwell Automation (ROK) 0.0 $14k 50.00 280.00
Angi Homeservices Com Cl A (ANGI) 0.0 $14k 1.0k 14.00
Churchill Capital Corp Iv Cl A 0.0 $14k 500.00 28.00
Ross Stores (ROST) 0.0 $14k 111.00 126.13
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $14k 1.5k 9.33
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $13k 213.00 61.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $13k 94.00 138.30
Invesco Exchange Traded Fd T Dwa Momentum Etf (PDP) 0.0 $13k 141.00 92.20
Helmerich & Payne (HP) 0.0 $13k 400.00 32.50
Spdr Series Trust Wells Fg P Etf (PSK) 0.0 $13k 293.00 44.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $13k 126.00 103.17
Oneok (OKE) 0.0 $13k 230.00 56.52
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $13k 750.00 17.33
Public Storage (PSA) 0.0 $12k 40.00 300.00
Ye Cl A (YELP) 0.0 $12k 300.00 40.00
Conformis 0.0 $12k 10k 1.20
Teledyne Technologies Incorporated (TDY) 0.0 $12k 28.00 428.57
Suburban Propane Partners LP (SPH) 0.0 $12k 810.00 14.81
Cardinal Health (CAH) 0.0 $11k 186.00 59.14
Eastman Chemical Company (EMN) 0.0 $11k 95.00 115.79
Crispr Therapeutics Ag Namen Akt Ag (CRSP) 0.0 $11k 66.00 166.67
Cyberark Software LTD SHS (CYBR) 0.0 $11k 86.00 127.91
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $11k 63.00 174.60
Northrop Grumman Corporation (NOC) 0.0 $11k 30.00 366.67
Insulet Corporation (PODD) 0.0 $11k 41.00 268.29
Loews Corporation (L) 0.0 $11k 200.00 55.00
Advansix (ASIX) 0.0 $11k 368.00 29.89
Ishares Inc Em Mkt Sm-cp Etf (EEMS) 0.0 $11k 175.00 62.86
Jefferies Finl Group (JEF) 0.0 $11k 314.00 35.03
Four Corners Ppty Tr (FCPT) 0.0 $10k 380.00 26.32
AES Corporation (AES) 0.0 $10k 388.00 25.77
Nucor Corporation (NUE) 0.0 $10k 108.00 92.59
Canopy Gro 0.0 $10k 420.00 23.81
Wix LTD SHS Call Option 0.0 $4.0k 100.00 40.00