Kings Point Capital Management

Kings Point Capital Management as of Sept. 30, 2021

Portfolio Holdings for Kings Point Capital Management

Kings Point Capital Management holds 569 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $59M 417k 141.50
Pimco Etf Tr Enhanced Sho Etf (MINT) 3.8 $43M 418k 101.93
Microsoft Corporation (MSFT) 3.8 $42M 150k 281.92
Alphabet Inc Cap Stk Cl A (GOOGL) 3.4 $39M 15k 2673.49
Amazon (AMZN) 3.2 $36M 11k 3285.08
Thermo Fisher Scientific (TMO) 2.6 $30M 52k 571.33
Paypal Holdings (PYPL) 2.6 $29M 113k 260.21
Accenture Plc Ireland Cla Shs Class A (ACN) 2.3 $26M 81k 319.93
Honeywell International (HON) 1.8 $21M 98k 212.28
Generac Holdings (GNRC) 1.8 $20M 49k 408.67
Aon Cl A Added (AON) 1.7 $20M 69k 285.78
Blackstone Group Com Cl A (BX) 1.7 $20M 169k 116.34
American Tower Reit Cl A (AMT) 1.7 $19M 72k 265.42
Disney Walt Co Disney Com Disney (DIS) 1.7 $19M 112k 169.17
American Express Company (AXP) 1.7 $19M 112k 167.53
Charles River Laboratories (CRL) 1.6 $19M 45k 412.68
Hca Holdings (HCA) 1.6 $18M 75k 242.72
Facebook Cl A (META) 1.6 $18M 54k 339.38
S&p Global (SPGI) 1.5 $17M 41k 424.89
JPMorgan Chase & Co. (JPM) 1.5 $17M 104k 163.69
Iqvia Holdings (IQV) 1.4 $16M 67k 239.54
Indus Realty Trust Com Added 1.4 $15M 219k 70.10
Raytheon Technologies Corp Com Added (RTX) 1.4 $15M 178k 85.96
NVIDIA Corporation (NVDA) 1.3 $15M 73k 207.16
Vanguard Index Fds Total Etf (VTI) 1.3 $15M 65k 222.06
McDonald's Corporation (MCD) 1.2 $14M 57k 241.10
Waste Management (WM) 1.2 $13M 90k 149.36
Qualcomm (QCOM) 1.2 $13M 100k 128.98
Nextera Energy (NEE) 1.1 $13M 164k 78.52
Avery Dennison Corporation (AVY) 1.1 $13M 62k 207.21
Pepsi (PEP) 1.1 $12M 82k 150.41
Comcast Corp Cl A (CMCSA) 1.1 $12M 216k 55.93
Vanguard Bd Index Short Trm Bond (BSV) 1.1 $12M 146k 81.94
Global Payments (GPN) 1.0 $12M 75k 157.59
Ametek (AME) 1.0 $12M 95k 124.01
Crown Castle Intl (CCI) 1.0 $12M 67k 173.32
Williams-Sonoma (WSM) 1.0 $11M 61k 177.33
Intel Corporation (INTC) 1.0 $11M 203k 53.28
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.9 $11M 272k 38.81
Medtronic SHS (MDT) 0.9 $11M 84k 125.35
Ishares Tr S&p Midcap 400 Etf (IJJ) 0.9 $10M 100k 103.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $10M 26k 394.39
Sap Ag Sponsored Adr Isin Spon Adr (SAP) 0.9 $9.9M 73k 135.03
Lockheed Martin Corporation (LMT) 0.9 $9.7M 28k 345.11
Unilever Adr (UL) 0.8 $9.3M 172k 54.22
Automatic Data Processing (ADP) 0.8 $8.9M 45k 199.91
At&t (T) 0.8 $8.6M 319k 27.01
Bank of America Corporation (BAC) 0.8 $8.6M 202k 42.45
Activision Blizzard 0.7 $8.2M 106k 77.39
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.7 $7.6M 166k 46.02
Booking Holdings (BKNG) 0.7 $7.6M 3.2k 2373.95
Morgan Stanley (MS) 0.6 $7.3M 75k 97.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $7.1M 20k 360.92
Digital Realty Trust (DLR) 0.6 $7.0M 48k 144.45
Chevron Corporation (CVX) 0.6 $6.8M 68k 101.45
UnitedHealth (UNH) 0.6 $6.6M 17k 390.77
Ishares Tr S&p Midcap 400 Etf (IJH) 0.6 $6.4M 25k 263.08
Constellation Brands Cl A (STZ) 0.6 $6.3M 30k 210.71
Procter & Gamble Company (PG) 0.6 $6.2M 44k 139.79
Arthur J. Gallagher & Co. (AJG) 0.5 $6.1M 41k 148.65
Starwood Property Trust (STWD) 0.5 $5.7M 232k 24.41
Enterprise Products Partners (EPD) 0.5 $5.4M 249k 21.64
Tesla Motors (TSLA) 0.4 $4.7M 6.1k 775.43
Brookfield Infrast Partne Int Unit (BIP) 0.4 $4.7M 83k 56.11
Newell Rubbermaid (NWL) 0.4 $4.6M 206k 22.14
Primo Water (PRMW) 0.4 $4.5M 285k 15.72
Berkshire Hathaway Inc De Cl A (BRK.A) 0.4 $4.1M 10.00 411400.00
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $4.0M 1.5k 2665.34
Kinder Morgan (KMI) 0.3 $3.8M 229k 16.73
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.3 $3.8M 71k 53.47
Berkshire Hathaway Inc Ne Class B (BRK.B) 0.3 $3.7M 14k 272.96
Coca-Cola Company (KO) 0.3 $3.5M 67k 52.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.5M 34k 103.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.2M 9.0k 358.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $2.9M 49k 59.93
Home Depot (HD) 0.2 $2.8M 8.5k 328.21
Zscaler Incorporated (ZS) 0.2 $2.8M 11k 262.23
Shopify Cl A (SHOP) 0.2 $2.6M 1.9k 1355.75
CVS Caremark Corporation (CVS) 0.2 $2.5M 30k 84.86
Energy Transfer Equity LP (ET) 0.2 $2.5M 265k 9.58
Philip Morris International (PM) 0.2 $2.4M 25k 94.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 45k 50.01
Ishares Tr S&p Smallcap 6 Etf (IJS) 0.2 $2.2M 22k 100.68
Johnson & Johnson (JNJ) 0.2 $2.0M 12k 161.50
Bank Ozk (OZK) 0.2 $1.9M 43k 42.98
Paychex (PAYX) 0.2 $1.8M 16k 112.47
Spdr S&p Midcap 400 Etf T Utser1 S&pdcrp (MDY) 0.2 $1.8M 3.8k 480.95
Ishares Core S&p Scp Etf (IJR) 0.2 $1.8M 16k 109.19
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 28k 58.19
Marvell Technology (MRVL) 0.1 $1.6M 26k 60.31
Visa Com Cl A (V) 0.1 $1.4M 6.3k 222.71
Spdr S&p 500 Etf Tr Tr Un Unit Ser 1 (SPY) 0.1 $1.4M 3.2k 429.06
Shopify Cl A Call Option 0.1 $1.3M 2.2k 590.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3M 18k 70.49
Select Sector Spdr Tr Tec Sbi Int-tech (XLK) 0.1 $1.3M 8.6k 149.34
Nvidia Corp option Call Option 0.1 $1.3M 9.6k 132.81
Nextera Energy Partners Unit Part In (NEP) 0.1 $1.2M 17k 75.38
Crowdstrike Hldgs Cl A Call Option 0.1 $1.2M 8.5k 144.12
Verizon Communications (VZ) 0.1 $1.2M 23k 54.00
Hanesbrands (HBI) 0.1 $1.2M 70k 17.16
Abbott Laboratories (ABT) 0.1 $1.2M 10k 118.09
Altria (MO) 0.1 $1.2M 27k 45.52
Union Pacific Corporation (UNP) 0.1 $1.2M 6.1k 196.09
West Pharmaceutical Services (WST) 0.1 $1.1M 2.6k 424.50
DURECT Corporation 0.1 $1.1M 820k 1.28
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $1.0M 46k 22.12
Take-Two Interactive Software (TTWO) 0.1 $1.0M 6.6k 154.03
Norfolk Southern (NSC) 0.1 $987k 4.1k 239.16
Ishares Core S&p500 Etf (IVV) 0.1 $921k 2.1k 430.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $892k 11k 77.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $866k 8.5k 102.40
Okta Cl A (OKTA) 0.1 $831k 3.5k 237.43
Select Sector Spdr Tr Ind Sbi Int-inds (XLI) 0.1 $828k 8.5k 97.81
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.1 $817k 12k 70.90
Merck & Co (MRK) 0.1 $811k 11k 75.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $811k 16k 50.37
Abbvie (ABBV) 0.1 $802k 7.4k 107.82
Nike CL B (NKE) 0.1 $788k 5.4k 145.20
Colgate-Palmolive Company (CL) 0.1 $785k 10k 75.55
Ishares Tr Russell 2000 I Cmdty Index (IWM) 0.1 $765k 3.5k 218.82
First Tr Exchange Traded Fd Cloud Computing Etf (SKYY) 0.1 $763k 7.2k 105.39
Las Vegas Sands (LVS) 0.1 $747k 20k 36.60
Vanguard Group Div App Etf (VIG) 0.1 $704k 4.6k 153.64
Etf Managers Tr Prime Mobile Pay Etf 0.1 $682k 10k 67.63
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.1 $679k 18k 38.81
Brookfield Asset Mgmt VTG 0.1 $666k 12k 53.52
Alps Etf Tr Clean Energy Etf (ACES) 0.1 $651k 9.8k 66.19
Lowe's Companies (LOW) 0.1 $649k 3.2k 202.81
Pfizer (PFE) 0.1 $599k 14k 42.99
Wal-Mart Stores (WMT) 0.1 $595k 4.3k 139.47
Netflix (NFLX) 0.1 $587k 961.00 610.82
Alphabet Inc Cap Stk CL C Call Option 0.1 $580k 500.00 1160.00
Kimberly-Clark Corporation (KMB) 0.1 $571k 4.3k 132.33
Boeing Company (BA) 0.0 $558k 2.5k 219.94
Alibaba Group Hldg Ads (BABA) 0.0 $556k 3.8k 148.07
Select Sector Spdr Tr Con Sbi Cons Discr (XLY) 0.0 $546k 3.0k 179.37
Danaher Corp Del Com (DHR) 0.0 $545k 1.8k 304.30
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $543k 3.3k 164.20
Duke Energy (DUK) 0.0 $543k 5.6k 97.57
Eli Lilly & Co. (LLY) 0.0 $539k 2.3k 231.03
Costco Wholesale Corporation (COST) 0.0 $534k 1.2k 449.49
3M Company (MMM) 0.0 $522k 3.0k 175.46
Exxon Mobil Corporation (XOM) 0.0 $517k 8.8k 58.84
Broadcom (AVGO) 0.0 $467k 963.00 484.94
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $452k 5.9k 76.07
Amgen (AMGN) 0.0 $435k 2.0k 212.51
Vanguard World Fds Financials Etf (VFH) 0.0 $424k 4.6k 92.72
Apple Inc option Call Option 0.0 $417k 8.8k 47.39
Select Sector Spdr Tr Con Sbi Cons Stpls (XLP) 0.0 $414k 6.0k 68.85
Pvh Corporation (PVH) 0.0 $411k 4.0k 102.75
Intuit (INTU) 0.0 $402k 745.00 539.60
Pacer Fds Tr Bnchmrk Infra Etf (SRVR) 0.0 $395k 10k 38.89
DEVICES INC Advanced Micro call Call Option 0.0 $393k 15k 26.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $389k 4.9k 79.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $388k 6.2k 62.85
salesforce (CRM) 0.0 $386k 1.4k 271.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $378k 1.3k 290.55
Williams Companies (WMB) 0.0 $359k 14k 25.97
Mgm Growth Pptys Cl A Com 0.0 $357k 9.3k 38.32
Under Armour CL C (UA) 0.0 $350k 20k 17.50
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $333k 6.6k 50.56
Microsoft Corp Call Option 0.0 $333k 3.0k 111.00
Expedia Group Etf (EXPE) 0.0 $332k 2.0k 163.79
Bp Plc Spons Adr (BP) 0.0 $330k 12k 27.33
United Parcel Service CL B (UPS) 0.0 $328k 1.8k 182.12
Ishares Tr Dow Jones Sele Dj Sel Div Inx (DVY) 0.0 $325k 2.8k 114.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $320k 797.00 401.51
Square Cl A (SQ) 0.0 $316k 1.3k 239.76
Ishares Tr Russell 1000 G Etf (IWF) 0.0 $314k 1.1k 273.76
General Electric (GE) 0.0 $307k 3.0k 103.16
Caterpillar Del Com (CAT) 0.0 $307k 1.6k 192.12
Linde 0.0 $304k 1.0k 293.72
Transunion (TRU) 0.0 $298k 2.7k 112.41
Drive Shack (DSHK) 0.0 $295k 105k 2.81
Starbucks Corporation (SBUX) 0.0 $292k 2.7k 110.15
BlackRock 0.0 $290k 346.00 838.15
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $281k 2.1k 133.56
Target Corporation (TGT) 0.0 $279k 1.2k 229.06
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $278k 822.00 338.20
Southern Company (SO) 0.0 $276k 4.5k 61.88
CSX Corporation (CSX) 0.0 $272k 9.2k 29.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $267k 1.0k 267.00
Consolidated Edison (ED) 0.0 $266k 3.7k 72.50
Republic Services (RSG) 0.0 $266k 2.2k 120.14
Inseego 0.0 $260k 39k 6.67
Ishares Tr Nasdaq Biotech (IBB) 0.0 $259k 1.6k 161.98
Bristol Myers Squibb (BMY) 0.0 $253k 4.3k 59.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $251k 2.0k 125.50
Pimco Etf Tr Enhancd Short Etf (EMNT) 0.0 $251k 2.5k 100.60
Ecolab (ECL) 0.0 $250k 1.2k 208.51
Dbx Etf Tr Db Xtr Msci Eur Etf (DBEU) 0.0 $244k 7.2k 34.13
Essential Utils (WTRG) 0.0 $243k 5.3k 46.14
Snowflake Cl A (SNOW) 0.0 $242k 800.00 302.50
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $241k 3.0k 80.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $240k 6.2k 38.65
Mastercard Cl A (MA) 0.0 $240k 690.00 347.83
Church & Dwight (CHD) 0.0 $236k 2.9k 82.52
FedEx Corporation (FDX) 0.0 $219k 1.0k 219.00
Becton, Dickinson and (BDX) 0.0 $219k 891.00 245.79
Enterprise Financial Services (EFSC) 0.0 $217k 4.8k 45.21
International Business Machines (IBM) 0.0 $216k 1.6k 138.73
Proshares Tr Proshares Ul Etf (SSO) 0.0 $214k 1.8k 119.69
Chargepoint Holdings Com Cl A Added (CHPT) 0.0 $207k 10k 20.00
General Mills (GIS) 0.0 $205k 3.4k 59.71
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $198k 5.3k 37.56
Select Sector Spdr Tr Hea Sbi Healthcare (XLV) 0.0 $195k 1.5k 127.53
Marathon Petroleum Corp (MPC) 0.0 $193k 3.1k 61.76
Applied Materials (AMAT) 0.0 $191k 1.5k 128.97
Corning Incorporated (GLW) 0.0 $191k 5.2k 36.55
PPG Industries (PPG) 0.0 $189k 1.3k 142.75
Ishares Tr Msci China Etf (MCHI) 0.0 $187k 2.8k 67.41
Adobe Systems Incorporated (ADBE) 0.0 $187k 324.00 577.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $184k 2.8k 65.76
Dollar General (DG) 0.0 $182k 857.00 212.37
Uipath Cl A Call Option 0.0 $182k 21k 8.88
Ishares Tr Russell Mcp Gr Etf (IWP) 0.0 $178k 1.6k 112.09
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $177k 2.9k 60.20
Waste Connections (WCN) 0.0 $176k 1.4k 125.80
Baxter International (BAX) 0.0 $171k 2.1k 80.58
Xylem (XYL) 0.0 $168k 1.4k 123.35
Amcor Plc Ord Shs Eur (AMCR) 0.0 $164k 14k 11.62
Valley National Ban (VLY) 0.0 $163k 12k 13.33
Anthem (ELV) 0.0 $162k 435.00 372.41
Emerson Electric (EMR) 0.0 $161k 1.7k 94.43
T. Rowe Price (TROW) 0.0 $161k 818.00 196.82
FactSet Research Systems (FDS) 0.0 $161k 408.00 394.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $159k 1.8k 88.38
Cummins (CMI) 0.0 $157k 700.00 224.29
Ishares Tr S&p 500 Growth Etf (IVW) 0.0 $155k 2.1k 73.81
U.S. Bancorp (USB) 0.0 $152k 2.6k 59.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $150k 822.00 182.48
Ishares Inc Msci Jpn Etf (EWJ) 0.0 $150k 2.1k 70.42
SYSCO Corporation (SYY) 0.0 $144k 1.8k 78.47
D.R. Horton (DHI) 0.0 $144k 1.7k 83.72
Charter Communications Inc D Cl A (CHTR) 0.0 $142k 195.00 728.21
Ishares Tr Usa Momentum Fct Etf (MTUM) 0.0 $142k 809.00 175.53
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $138k 3.8k 36.80
First Horizon National Corporation (FHN) 0.0 $138k 8.5k 16.31
Select Sector Spdr Tr Communication (XLC) 0.0 $136k 1.7k 80.33
Cisco Systems (CSCO) 0.0 $135k 2.5k 54.55
Micron Technology (MU) 0.0 $134k 1.9k 70.75
CBOE Holdings (CBOE) 0.0 $132k 1.1k 124.06
Sunnova Energy International (NOVA) 0.0 $132k 4.0k 33.00
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $129k 1.6k 79.14
Vanguard Scottsdale Fds Rus2000grw (VTWG) 0.0 $128k 600.00 213.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $127k 524.00 242.37
Nokia Corp Adr (NOK) 0.0 $125k 23k 5.43
Sba Communications Corp Cl A (SBAC) 0.0 $125k 378.00 330.69
Stryker Corporation (SYK) 0.0 $124k 470.00 263.83
Skyworks Solutions (SWKS) 0.0 $124k 755.00 164.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $124k 1.2k 101.64
Yum! Brands (YUM) 0.0 $123k 1.0k 122.39
Intuitive Surgical (ISRG) 0.0 $121k 122.00 991.80
Intercontinental Exchange (ICE) 0.0 $120k 1.0k 114.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $120k 2.0k 60.91
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $119k 999.00 119.12
Dow (DOW) 0.0 $119k 2.1k 57.54
Ishares Tr S&p 100 Index Etf (OEF) 0.0 $116k 589.00 196.94
Darden Restaurants (DRI) 0.0 $116k 766.00 151.44
Spdr Ser Tr Hlth Cr Equip Etf (XHE) 0.0 $110k 882.00 124.72
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $110k 355.00 309.86
Edwards Lifesciences (EW) 0.0 $109k 960.00 113.54
American Water Works (AWK) 0.0 $109k 643.00 169.52
Fiserv (FI) 0.0 $109k 1.0k 109.00
J.M. Smucker Company (SJM) 0.0 $109k 912.00 119.52
Golub Capital BDC (GBDC) 0.0 $108k 6.8k 15.81
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $107k 812.00 131.77
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Etf (KBWB) 0.0 $106k 1.6k 66.83
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $103k 1.8k 56.28
Rockwell Automation (ROK) 0.0 $103k 350.00 294.29
Allstate Corporation (ALL) 0.0 $102k 800.00 127.50
Dxc Technology (DXC) 0.0 $101k 3.0k 33.67
First Tr Exchange-traded Fd Fst Low Oppt Eft Eft (LMBS) 0.0 $101k 2.0k 50.50
Goldman Sachs Etf Tr Activebeta Us Lg Etf (GSLC) 0.0 $101k 1.2k 85.67
ResMed (RMD) 0.0 $100k 380.00 263.16
Zoetis Inc Cl A Cl A (ZTS) 0.0 $100k 516.00 193.80
Jpmorgan Chase & Co Aleri Etn 0.0 $99k 5.4k 18.18
Penn National Gaming (PENN) 0.0 $99k 1.4k 72.37
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.0 $97k 1.3k 74.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $97k 395.00 245.57
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $96k 3.9k 24.93
AmerisourceBergen (COR) 0.0 $96k 800.00 120.00
Wyndham Hotels And Resorts (WH) 0.0 $96k 1.3k 76.80
Servicenow (NOW) 0.0 $96k 155.00 619.35
TJX Companies (TJX) 0.0 $95k 1.4k 66.11
Cooper Cos Inc 0.0 $95k 230.00 413.04
Oracle Corporation (ORCL) 0.0 $92k 1.1k 87.04
Lauder Estee Cos Cl A (EL) 0.0 $92k 307.00 299.67
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb Etf 0.0 $91k 4.2k 21.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $91k 500.00 182.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $90k 573.00 157.07
PNC Financial Services (PNC) 0.0 $90k 460.00 195.65
Invesco Exchange Traded T Buyback Achiev (PKW) 0.0 $90k 1.0k 90.00
Wp Carey (WPC) 0.0 $89k 1.2k 73.07
Etf Ser Solutions Us Glb Jets Etf (JETS) 0.0 $88k 3.7k 23.66
Iron Mountain (IRM) 0.0 $87k 2.0k 43.50
Northern Trust Corporation (NTRS) 0.0 $86k 800.00 107.50
Regions Financial Corporation (RF) 0.0 $86k 4.0k 21.24
ConocoPhillips (COP) 0.0 $84k 1.2k 67.42
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $82k 1.6k 52.26
Palo Alto Networks (PANW) 0.0 $81k 170.00 476.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $80k 845.00 94.67
JD Cl A (JD) 0.0 $79k 1.1k 71.82
W.W. Grainger (GWW) 0.0 $79k 200.00 395.00
Ishares Tr Expanded Tech Etf (IGV) 0.0 $79k 199.00 396.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $79k 704.00 112.22
American Intl Group Com New (AIG) 0.0 $79k 1.4k 55.01
Citigroup (C) 0.0 $76k 1.1k 70.63
Nortonlifelock (GEN) 0.0 $76k 3.0k 25.33
Airspan Networks Holdings (MIMOQ) 0.0 $75k 11k 6.67
Eaton Corp PLC SHS (ETN) 0.0 $75k 500.00 150.00
Snap Cl A (SNAP) 0.0 $74k 1.0k 74.00
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $73k 1.6k 45.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $73k 1.3k 54.89
McKesson Corporation (MCK) 0.0 $72k 362.00 198.90
Proshares Tr Ultra Fncls Etf (UYG) 0.0 $71k 1.1k 63.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $71k 558.00 127.24
Stanley Black & Decker (SWK) 0.0 $70k 398.00 175.88
Hartford Financial Services (HIG) 0.0 $70k 1.0k 70.00
AFLAC Incorporated (AFL) 0.0 $69k 1.3k 52.47
Bed Bath & Beyond 0.0 $69k 4.0k 17.25
Chubb (CB) 0.0 $69k 400.00 172.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $68k 600.00 113.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $66k 800.00 82.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $65k 797.00 81.56
Gartner (IT) 0.0 $64k 211.00 303.32
Peak (DOC) 0.0 $64k 1.9k 33.68
Viacomcbs CL B (PARA) 0.0 $64k 1.6k 39.65
Lam Research Corporation 0.0 $63k 110.00 572.73
Dover Corporation (DOV) 0.0 $62k 400.00 155.00
Emcor (EME) 0.0 $61k 525.00 116.19
Public Service Enterprise (PEG) 0.0 $61k 1.0k 61.00
Acushnet Holdings Corp (GOLF) 0.0 $60k 1.3k 46.66
Cigna Corp (CI) 0.0 $59k 295.00 200.00
FTI Consulting (FCN) 0.0 $59k 436.00 135.32
Energizer Holdings (ENR) 0.0 $59k 1.5k 39.33
Exelon Corporation (EXC) 0.0 $57k 1.2k 47.98
Teledyne Technologies Incorporated (TDY) 0.0 $57k 133.00 428.57
Brown & Brown (BRO) 0.0 $56k 1.0k 55.50
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $55k 270.00 203.70
Vanguard Index Fds Value Etf Etf (VTV) 0.0 $54k 398.00 135.68
Goldman Sachs (GS) 0.0 $54k 142.00 380.28
Edgewell Pers Care (EPC) 0.0 $54k 1.5k 36.07
Vuzix Corp Com Stk (VUZI) 0.0 $53k 5.0k 10.52
Best Buy (BBY) 0.0 $53k 500.00 106.00
Vanguard World Fds Energy Etf Etf (VDE) 0.0 $53k 720.00 73.61
Watts Water Technologies Inc Cl A Cl A (WTS) 0.0 $52k 312.00 166.67
Bank Of Montreal Cadcom (BMO) 0.0 $52k 518.00 100.39
Liberty Global SHS CL C 0.0 $51k 1.7k 29.38
Manhattan Associates (MANH) 0.0 $51k 333.00 153.15
Corteva (CTVA) 0.0 $51k 1.2k 41.94
Illinois Tool Works (ITW) 0.0 $51k 246.00 207.32
Fortinet (FTNT) 0.0 $51k 175.00 291.43
First Tr Exchange Traded Fd Hlth Care Alph Etf (FXH) 0.0 $51k 425.00 120.00
Primerica (PRI) 0.0 $50k 327.00 152.91
First Hawaiian (FHB) 0.0 $50k 1.7k 29.27
Dupont De Nemours Inc (DD) 0.0 $50k 732.00 68.31
Proshares Tr Short S&p 500 Ne Etf 0.0 $49k 3.2k 15.12
Royal Dutch Shell Plc Spons Adr 0.0 $49k 1.1k 44.38
Draftkings Cl A 0.0 $49k 1.0k 47.76
Texas Instruments Incorporated (TXN) 0.0 $49k 257.00 190.66
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $48k 410.00 117.07
First Tr Senior Ln Etf (FTSL) 0.0 $48k 1.0k 48.00
Vaxart (VXRT) 0.0 $48k 6.0k 8.00
Simpson Manufacturing (SSD) 0.0 $47k 441.00 106.58
Cerner Corporation 0.0 $47k 660.00 71.21
Wisdomtree Tr Smlcap Earn Fd (EES) 0.0 $46k 960.00 47.92
CorVel Corporation (CRVL) 0.0 $46k 246.00 186.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $46k 456.00 100.88
Liberty Global Shs Cl A 0.0 $46k 1.5k 29.75
Yum China Holdings (YUMC) 0.0 $44k 750.00 58.67
Gra (GGG) 0.0 $44k 630.00 69.84
Expeditors International of Washington (EXPD) 0.0 $44k 372.00 118.28
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $44k 186.00 236.56
Vaneck Etf Trust Pharmaceutcl Etf Etf (PPH) 0.0 $44k 600.00 73.33
Viatris (VTRS) 0.0 $43k 3.2k 13.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $43k 403.00 106.70
American Electric Power Company (AEP) 0.0 $43k 527.00 81.59
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $42k 899.00 46.72
Deere & Company (DE) 0.0 $42k 125.00 336.00
Bausch Health Companies (BHC) 0.0 $42k 1.5k 28.00
Alps Etf Tr Alerian Mlp Added (AMLP) 0.0 $42k 1.3k 33.47
Toro Company (TTC) 0.0 $41k 421.00 97.39
Steris Plc Shs Usd (STE) 0.0 $41k 200.00 205.00
Align Technology (ALGN) 0.0 $41k 62.00 661.29
Travelers Companies (TRV) 0.0 $40k 262.00 152.67
Lululemon Athletica (LULU) 0.0 $40k 98.00 408.16
Immersion Corporation (IMMR) 0.0 $40k 5.8k 6.92
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $39k 163.00 239.26
Ferrari Nv Ord (RACE) 0.0 $39k 185.00 210.81
Invesco Exchange Traded Fd T Dwa Healthcare Etf (PTH) 0.0 $39k 243.00 160.49
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $39k 613.00 63.62
Diamondback Energy (FANG) 0.0 $38k 406.00 93.60
IDEXX Laboratories (IDXX) 0.0 $38k 61.00 622.95
Prologis (PLD) 0.0 $38k 302.00 125.83
J&J Snack Foods (JJSF) 0.0 $38k 246.00 154.47
Aspen Technology 0.0 $38k 310.00 122.58
Fifth Third Ban (FITB) 0.0 $38k 900.00 42.22
Commerce Bancshares (CBSH) 0.0 $38k 544.00 69.85
Centene Corp Del Com (CNC) 0.0 $37k 600.00 61.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $37k 469.00 78.89
First Solar (FSLR) 0.0 $37k 384.00 96.35
Fidelity National Information Services (FIS) 0.0 $37k 306.00 120.92
Charles Schwab Corporation (SCHW) 0.0 $36k 500.00 72.00
Totalenergies Ads (TTE) 0.0 $36k 750.00 48.00
Ishares Tr Iboxx Usd Invt CPBD (LQD) 0.0 $36k 271.00 132.84
Wells Fargo & Company (WFC) 0.0 $36k 767.00 46.94
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $35k 1.2k 29.41
Proshares Tr P Ultra Qqq (QLD) 0.0 $35k 480.00 72.92
MercadoLibre (MELI) 0.0 $35k 21.00 1666.67
Fortive (FTV) 0.0 $35k 500.00 70.00
Baidu Adr (BIDU) 0.0 $35k 229.00 152.84
GDS HLDGS Ads (GDS) 0.0 $34k 600.00 56.67
Etf Managers Tr Purefunds Ise Cy Etf 0.0 $34k 560.00 60.71
Moelis & Co Cl A Cl A (MC) 0.0 $34k 548.00 62.04
Novartis A G Sponsored Adr (NVS) 0.0 $34k 415.00 81.93
Citizens Financial (CFG) 0.0 $33k 700.00 47.14
Hancock Holding Company (HWC) 0.0 $33k 701.00 47.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $32k 188.00 170.21
Moody's Corporation (MCO) 0.0 $32k 91.00 351.65
Comerica Incorporated (CMA) 0.0 $32k 400.00 80.00
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $32k 500.00 64.00
Healthequity (HQY) 0.0 $32k 500.00 64.00
Nutrien (NTR) 0.0 $32k 500.00 64.00
Lamar Advertising Cl A (LAMR) 0.0 $32k 280.00 114.29
Yamana Gold 0.0 $32k 8.0k 4.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $31k 2.1k 14.98
Customers Ban (CUBI) 0.0 $31k 727.00 42.64
Nio Ads (NIO) 0.0 $31k 882.00 35.15
Etsy (ETSY) 0.0 $31k 150.00 206.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $31k 107.00 289.72
Advanced Micro Devices (AMD) 0.0 $31k 303.00 102.31
Ocugen (OCGN) 0.0 $31k 4.3k 7.21
Organon & Co (OGN) 0.0 $30k 928.00 32.33
Regeneron Pharmaceuticals (REGN) 0.0 $30k 50.00 600.00
Henry Schein (HSIC) 0.0 $30k 400.00 75.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $30k 100.00 300.00
Store Capital Corp reit 0.0 $29k 898.00 32.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 0.0 $29k 193.00 150.26
Abb Sponsored (ABBNY) 0.0 $28k 850.00 32.94
Gilead Sciences (GILD) 0.0 $28k 400.00 70.00
Imperial Oil Com New (IMO) 0.0 $28k 900.00 31.11
National Grid Plc Sponsored Adr (NGG) 0.0 $27k 458.00 58.95
Wheaton Precious Metals Corp (WPM) 0.0 $27k 708.00 38.14
Key (KEY) 0.0 $27k 1.3k 21.60
Genmab A/s Ads (GMAB) 0.0 $27k 625.00 43.20
Wix LTD SHS (WIX) 0.0 $27k 140.00 192.86
Medical Properties Trust (MPW) 0.0 $26k 1.3k 19.89
Magellan Midstream Partne LP 0.0 $26k 574.00 45.30
SVB Financial (SIVBQ) 0.0 $26k 40.00 650.00
Canadian Pacific Railway 0.0 $26k 400.00 65.00
Olin Corp Com Par $1 (OLN) 0.0 $26k 545.00 47.71
Plug Power Com New (PLUG) 0.0 $25k 989.00 25.28
Upwork (UPWK) 0.0 $25k 553.00 45.21
PPL Corporation (PPL) 0.0 $25k 900.00 27.78
Dominion Resources (D) 0.0 $25k 348.00 71.84
Choice Hotels International (CHH) 0.0 $25k 200.00 125.00
Smartsheet Com Cl A (SMAR) 0.0 $25k 366.00 68.31
stock 0.0 $25k 171.00 146.20
Kraneshares Tr Csi Chi Internet Etf (KWEB) 0.0 $25k 524.00 47.71
Vodafone Group Adr (VOD) 0.0 $25k 1.6k 15.26
Annaly Capital Management 0.0 $25k 3.0k 8.33
Cincinnati Financial Corporation (CINF) 0.0 $24k 206.00 116.50
Canon Adr (CAJPY) 0.0 $24k 1.0k 24.00
American Software Cl A (LGTY) 0.0 $24k 1.0k 24.00
Spdr Series Trust Aerospace Def Etf (XAR) 0.0 $24k 200.00 120.00
International Flavors & Fragrances (IFF) 0.0 $23k 173.00 132.95
Rli (RLI) 0.0 $23k 230.00 100.00
Canadian Natl Ry (CNI) 0.0 $23k 200.00 115.00
Alaska Air (ALK) 0.0 $23k 400.00 57.50
Arbor Realty Trust (ABR) 0.0 $23k 1.3k 18.40
Vanguard World Fds Health Car Etf (VHT) 0.0 $23k 93.00 247.31
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.0 $23k 267.00 86.14
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
Artisan Partners Asset Mgmt Cl A Cl A (APAM) 0.0 $22k 450.00 48.89
Wisdomtree Tr Us High Dividend Etf (DHS) 0.0 $22k 282.00 78.01
Dex (DXCM) 0.0 $22k 41.00 536.59
Uber Technologies (UBER) 0.0 $22k 491.00 44.81
Vanguard Star Fd Vg Tl Intl Stk F Etf (VXUS) 0.0 $22k 343.00 64.14
Kellogg Company (K) 0.0 $22k 349.00 63.04
Ishares Tr Msci India Etf Etf (INDA) 0.0 $22k 455.00 48.35
Clover Health Investments Co Com Cl A Cl A (CLOV) 0.0 $22k 3.0k 7.33
Docusign (DOCU) 0.0 $21k 83.00 253.01
Leidos Holdings (LDOS) 0.0 $21k 221.00 95.02
Lemonade (LMND) 0.0 $20k 300.00 66.67
Cintas Corporation (CTAS) 0.0 $20k 52.00 384.62
General Dynamics Corporation (GD) 0.0 $20k 100.00 200.00
Illumina (ILMN) 0.0 $20k 50.00 400.00
Nuveen Quality Pref. Inc. Fund II 0.0 $20k 2.0k 10.00
Synchrony Financial (SYF) 0.0 $20k 400.00 50.00
Equinix Com Par $0.001 (EQIX) 0.0 $20k 25.00 800.00
Doximity Inc Cl A Cl A (DOCS) 0.0 $20k 250.00 80.00
ConAgra Foods (CAG) 0.0 $20k 600.00 33.33
Ishares Tr Cur Hd Eurzn Etf Etf (HEZU) 0.0 $19k 530.00 35.85
Jack Henry & Associates (JKHY) 0.0 $19k 116.00 163.79
Fair Isaac Corporation (FICO) 0.0 $19k 47.00 404.26
Catalent 0.0 $19k 143.00 132.87
NetScout Systems (NTCT) 0.0 $19k 693.00 27.42
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $18k 599.00 30.05
Phillips 66 (PSX) 0.0 $18k 259.00 69.50
Nxp Semiconductors N V (NXPI) 0.0 $18k 91.00 197.80
Logitech Intl S A S A Shs (LOGI) 0.0 $18k 200.00 90.00
Gilat Satellite Networks Ltd Shs New (GILT) 0.0 $18k 2.0k 9.00
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $18k 1.0k 18.00
Hubbell (HUBB) 0.0 $18k 100.00 180.00
Nano X Imaging (NNOX) 0.0 $18k 800.00 22.50
Donaldson Company (DCI) 0.0 $18k 316.00 56.96
UGI Corporation (UGI) 0.0 $18k 433.00 41.57
Broadridge Financial Solutions (BR) 0.0 $17k 100.00 170.00
MGM Resorts International. (MGM) 0.0 $17k 400.00 42.50
Agilent Technologies Inc C ommon (A) 0.0 $17k 107.00 158.88
Uniti Group Inc Com reit (UNIT) 0.0 $16k 1.3k 12.31
Akamai Technologies (AKAM) 0.0 $16k 156.00 102.56
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $16k 143.00 111.89
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $16k 1.2k 13.68
Advansix (ASIX) 0.0 $15k 368.00 40.76
Laboratory Corp Amer Hldgs Com New 0.0 $15k 53.00 283.02
Zimmer Holdings (ZBH) 0.0 $15k 100.00 150.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $15k 50.00 300.00
Ego (EGO) 0.0 $15k 2.0k 7.50
Oatly Group Ab Ads (OTLY) 0.0 $15k 1.0k 15.00
Targa Res Corp (TRGP) 0.0 $15k 314.00 47.77
Envestnet (ENV) 0.0 $15k 181.00 82.87
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
Monster Beverage Corp (MNST) 0.0 $14k 162.00 86.42
Humana (HUM) 0.0 $14k 36.00 388.89
Cyberark Software LTD SHS (CYBR) 0.0 $14k 86.00 162.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 65.00 215.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $14k 134.00 104.48
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
Brunswick Corporation (BC) 0.0 $13k 138.00 94.20
Air Products & Chemicals (APD) 0.0 $13k 50.00 260.00
Conformis 0.0 $13k 10k 1.30
Lucid Group (LCID) 0.0 $13k 500.00 26.00
Spdr Series Trust Wells Fg P Etf (PSK) 0.0 $13k 293.00 44.37
Trip Com Group Ads (TCOM) 0.0 $13k 434.00 29.95
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
Jefferies Finl Group (JEF) 0.0 $12k 314.00 38.22
Timken Company (TKR) 0.0 $12k 183.00 65.57
Aptar (ATR) 0.0 $12k 102.00 117.65
Public Storage (PSA) 0.0 $12k 40.00 300.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $12k 1.5k 8.00
Angi Homeservices Com Cl A (ANGI) 0.0 $12k 1.0k 12.00
Ross Stores (ROST) 0.0 $12k 111.00 108.11
Insulet Corporation (PODD) 0.0 $12k 41.00 292.68
Spotify Technology S A Shs (SPOT) 0.0 $12k 52.00 230.77
Suburban Propane Partners LP (SPH) 0.0 $12k 810.00 14.81
Ye Cl A (YELP) 0.0 $11k 300.00 36.67
Nucor Corporation (NUE) 0.0 $11k 108.00 101.85
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
Loews Corporation (L) 0.0 $11k 200.00 55.00
Helmerich & Payne (HP) 0.0 $11k 400.00 27.50
Oramed Pharm (ORMP) 0.0 $11k 500.00 22.00
Globant S A (GLOB) 0.0 $11k 40.00 275.00
Cel Sci (CVM) 0.0 $11k 1.0k 11.00
Airbnb Com Cl A Put Option 0.0 $11k 10k 1.10
Ishares Inc Em Mkt Sm-cp Etf (EEMS) 0.0 $11k 175.00 62.86
Occidental Petroleum Corporation (OXY) 0.0 $11k 375.00 29.33
Four Corners Ppty Tr (FCPT) 0.0 $10k 380.00 26.32
Live Nation Entertainment (LYV) 0.0 $10k 114.00 87.72
General Motors Company (GM) 0.0 $10k 196.00 51.02
Msa Safety Inc equity (MSA) 0.0 $10k 70.00 142.86
Macquarie Infrastructure Company 0.0 $10k 252.00 39.68