Kings Point Capital Management

Kings Point Capital Management as of Dec. 31, 2021

Portfolio Holdings for Kings Point Capital Management

Kings Point Capital Management holds 635 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $71M 401k 177.57
Pimco Etf Tr Enhanced Sho Etf (MINT) 4.6 $56M 555k 101.56
Microsoft Corporation (MSFT) 3.9 $48M 144k 336.32
Alphabet Inc Cap Stk Cl A (GOOGL) 3.4 $42M 14k 2897.05
Amazon (AMZN) 3.0 $37M 11k 3334.37
Thermo Fisher Scientific (TMO) 2.7 $33M 49k 667.25
Accenture Plc Ireland Cla Shs Class A (ACN) 2.7 $33M 79k 414.56
Paypal Holdings (PYPL) 1.8 $22M 118k 188.58
NVIDIA Corporation (NVDA) 1.8 $22M 73k 294.11
Blackstone Group Com Cl A (BX) 1.8 $22M 166k 129.39
American Tower Reit Cl A (AMT) 1.7 $21M 71k 292.50
Aon Cl A Added (AON) 1.7 $21M 69k 300.56
Honeywell International (HON) 1.6 $20M 96k 208.51
Hca Holdings (HCA) 1.6 $19M 75k 256.92
Meta Platforms Cl A (META) 1.6 $19M 57k 336.34
Iqvia Holdings (IQV) 1.6 $19M 67k 282.15
S&p Global (SPGI) 1.6 $19M 40k 471.92
American Express Company (AXP) 1.5 $19M 114k 163.60
Generac Holdings (GNRC) 1.5 $18M 51k 351.92
Disney Walt Co Disney Com Disney (DIS) 1.5 $18M 117k 154.89
Qualcomm (QCOM) 1.5 $18M 98k 182.87
Avery Dennison Corporation (AVY) 1.5 $18M 82k 216.58
Indus Realty Trust Com Added 1.5 $18M 219k 81.06
Charles River Laboratories (CRL) 1.4 $18M 47k 376.79
JPMorgan Chase & Co. (JPM) 1.3 $16M 103k 158.35
Raytheon Technologies Corp Com Added (RTX) 1.3 $16M 182k 86.06
Nextera Energy (NEE) 1.3 $15M 164k 93.36
UnitedHealth (UNH) 1.2 $15M 30k 502.12
McDonald's Corporation (MCD) 1.2 $15M 57k 268.06
Vanguard Index Fds Total Etf (VTI) 1.2 $15M 62k 241.44
Booking Holdings (BKNG) 1.2 $15M 6.2k 2399.28
Waste Management (WM) 1.2 $15M 88k 166.90
Crown Castle Intl (CCI) 1.2 $15M 70k 208.74
Pepsi (PEP) 1.1 $14M 81k 173.71
Ametek (AME) 1.1 $14M 95k 147.04
Parker-Hannifin Corporation (PH) 1.1 $13M 42k 318.12
Morgan Stanley (MS) 1.0 $12M 124k 98.16
Bank of America Corporation (BAC) 0.9 $11M 249k 44.49
Comcast Corp Cl A (CMCSA) 0.9 $11M 215k 50.33
Automatic Data Processing (ADP) 0.9 $11M 44k 246.57
Sap Ag Sponsored Adr Isin Spon Adr (SAP) 0.8 $10M 72k 140.11
Ishares Tr S&p Midcap 400 Etf (IJJ) 0.8 $9.9M 89k 110.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $9.9M 23k 436.58
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.8 $9.7M 264k 36.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $9.5M 23k 412.36
Medtronic SHS (MDT) 0.8 $9.4M 91k 103.45
Chevron Corporation (CVX) 0.7 $8.7M 74k 117.35
Unilever Adr (UL) 0.7 $8.5M 157k 53.79
Digital Realty Trust (DLR) 0.7 $8.2M 46k 176.87
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.7 $8.1M 177k 45.63
Williams-Sonoma (WSM) 0.6 $7.6M 45k 169.13
Procter & Gamble Company (PG) 0.6 $7.6M 46k 163.58
Hannon Armstrong (HASI) 0.6 $7.5M 141k 53.12
Arthur J. Gallagher & Co. (AJG) 0.6 $7.4M 43k 169.68
Ishares Tr S&p Midcap 400 Etf (IJH) 0.6 $7.3M 26k 283.09
Newell Rubbermaid (NWL) 0.6 $7.1M 325k 21.84
Constellation Brands Cl A (STZ) 0.6 $7.0M 28k 250.96
Vanguard Bd Index Short Trm Bond (BSV) 0.6 $6.8M 85k 80.82
Tesla Motors (TSLA) 0.5 $6.1M 5.8k 1056.78
Starwood Property Trust (STWD) 0.5 $5.5M 228k 24.30
Enterprise Products Partners (EPD) 0.4 $5.0M 230k 21.96
Primo Water (PRMW) 0.4 $5.0M 285k 17.63
Brookfield Infrast Partne Int Unit (BIP) 0.4 $4.9M 80k 60.81
Berkshire Hathaway Inc De Cl A (BRK.A) 0.4 $4.5M 10.00 450700.00
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $4.4M 1.5k 2893.39
Kinder Morgan (KMI) 0.3 $4.2M 265k 15.86
Berkshire Hathaway Inc Ne Class B (BRK.B) 0.3 $4.1M 14k 299.02
Coca-Cola Company (KO) 0.3 $4.0M 67k 59.21
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.3 $3.9M 74k 52.92
Home Depot (HD) 0.3 $3.5M 8.5k 415.01
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $3.4M 50k 68.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.4M 30k 112.12
Zscaler Incorporated (ZS) 0.3 $3.4M 11k 321.34
CVS Caremark Corporation (CVS) 0.2 $3.0M 29k 103.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.9M 7.2k 397.84
Shopify Cl A (SHOP) 0.2 $2.7M 1.9k 1377.59
Ishares Core S&p Scp Etf (IJR) 0.2 $2.6M 22k 114.53
Philip Morris International (PM) 0.2 $2.4M 25k 95.02
Marvell Technology (MRVL) 0.2 $2.3M 26k 87.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 45k 49.46
Paychex (PAYX) 0.2 $2.2M 16k 136.48
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.2M 11k 204.73
Nvidia Corp option Call Option 0.2 $2.1M 9.6k 222.81
Johnson & Johnson (JNJ) 0.2 $2.0M 12k 171.11
Bank Ozk (OZK) 0.2 $2.0M 43k 46.53
Mondelez Intl Cl A (MDLZ) 0.2 $2.0M 30k 66.30
Energy Transfer Equity LP (ET) 0.2 $1.8M 225k 8.23
Spdr S&p 500 Etf Tr Tr Un Unit Ser 1 (SPY) 0.1 $1.7M 3.5k 475.07
Abbott Laboratories (ABT) 0.1 $1.6M 12k 140.75
Spdr S&p Midcap 400 Etf T Utser1 S&pdcrp (MDY) 0.1 $1.6M 3.1k 517.70
Visa Com Cl A (V) 0.1 $1.6M 7.3k 216.68
Union Pacific Corporation (UNP) 0.1 $1.5M 6.1k 251.93
Select Sector Spdr Tr Tec Sbi Int-tech (XLK) 0.1 $1.4M 8.3k 173.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.4M 18k 78.53
Ishares Core S&p500 Etf (IVV) 0.1 $1.4M 3.0k 477.20
Nextera Energy Partners Unit Part In (NEP) 0.1 $1.4M 17k 84.37
Shopify Cl A Call Option 0.1 $1.3M 2.2k 596.82
Altria (MO) 0.1 $1.3M 26k 47.38
Alps Etf Tr Clean Energy Etf (ACES) 0.1 $1.2M 19k 64.14
Norfolk Southern (NSC) 0.1 $1.2M 4.1k 297.80
West Pharmaceutical Services (WST) 0.1 $1.2M 2.6k 468.92
Verizon Communications (VZ) 0.1 $1.2M 23k 51.94
Hanesbrands (HBI) 0.1 $1.2M 70k 16.72
Abbvie (ABBV) 0.1 $1.1M 8.1k 135.38
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $1.1M 49k 22.10
Nike CL B (NKE) 0.1 $978k 5.9k 166.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $978k 8.5k 115.64
Ishares Tr Russell 2000 I Cmdty Index (IWM) 0.1 $971k 4.4k 222.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $950k 25k 38.85
DEVICES INC Advanced Micro call Call Option 0.1 $911k 15k 60.73
Take-Two Interactive Software (TTWO) 0.1 $889k 5.0k 177.80
Merck & Co (MRK) 0.1 $883k 12k 76.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $883k 11k 78.68
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.1 $880k 12k 76.36
Colgate-Palmolive Company (CL) 0.1 $854k 10k 85.32
Pfizer (PFE) 0.1 $836k 14k 59.07
Lowe's Companies (LOW) 0.1 $830k 3.2k 258.41
Okta Cl A (OKTA) 0.1 $830k 3.7k 224.14
Nxp Semiconductors N V (NXPI) 0.1 $820k 3.6k 227.90
DURECT Corporation 0.1 $809k 820k 0.99
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.1 $796k 20k 39.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $787k 16k 48.88
Vanguard Group Div App Etf (VIG) 0.1 $781k 4.5k 171.69
Select Sector Spdr Tr Ind Sbi Int-inds (XLI) 0.1 $749k 7.1k 105.75
Las Vegas Sands (LVS) 0.1 $740k 20k 37.64
Broadcom (AVGO) 0.1 $735k 1.1k 665.76
Costco Wholesale Corporation (COST) 0.1 $735k 1.3k 568.01
Apple Inc option Call Option 0.1 $716k 8.8k 81.36
Brookfield Asset Mgmt VTG 0.1 $692k 12k 60.39
Eli Lilly & Co. (LLY) 0.1 $675k 2.4k 276.41
Wal-Mart Stores (WMT) 0.1 $650k 4.5k 144.57
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $643k 3.8k 170.92
Select Sector Spdr Tr Con Sbi Cons Discr (XLY) 0.1 $627k 3.1k 204.57
Kimberly-Clark Corporation (KMB) 0.1 $617k 4.3k 142.99
Uipath Cl A Call Option 0.1 $616k 55k 11.20
Duke Energy (DUK) 0.0 $611k 5.8k 104.93
Netflix (NFLX) 0.0 $608k 1.0k 602.58
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $607k 6.7k 90.65
First Tr Exchange Traded Fd Cloud Computing Etf (SKYY) 0.0 $590k 5.7k 104.37
Danaher Corp Del Com (DHR) 0.0 $569k 1.7k 329.09
Exxon Mobil Corporation (XOM) 0.0 $564k 9.2k 61.23
Paypal Hldgs Inc call Call Option 0.0 $547k 15k 35.99
3M Company (MMM) 0.0 $529k 3.0k 177.76
Boeing Company (BA) 0.0 $517k 2.6k 201.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $511k 4.4k 116.03
Etf Managers Tr Prime Mobile Pay Etf 0.0 $484k 8.3k 58.10
Microsoft Corp Call Option 0.0 $482k 3.0k 160.67
Intuit (INTU) 0.0 $481k 748.00 643.05
Amgen (AMGN) 0.0 $480k 2.1k 225.04
Spdr Ser Tr Portfolio S&p500 Etf (SPLG) 0.0 $471k 8.4k 55.83
Vanguard World Fds Financials Etf (VFH) 0.0 $469k 4.9k 96.50
Pacer Fds Tr Bnchmrk Infra Etf (SRVR) 0.0 $465k 11k 43.28
Select Sector Spdr Tr Con Sbi Cons Stpls (XLP) 0.0 $464k 6.0k 77.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $460k 5.7k 80.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $444k 6.7k 65.80
salesforce (CRM) 0.0 $442k 1.7k 254.02
Expedia Group Etf (EXPE) 0.0 $439k 2.4k 180.88
Pvh Corporation (PVH) 0.0 $427k 4.0k 106.75
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $422k 5.7k 74.65
Intel Corporation (INTC) 0.0 $419k 8.1k 51.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $417k 1.3k 320.52
United Parcel Service CL B (UPS) 0.0 $416k 1.9k 214.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $416k 4.9k 84.79
CSX Corporation (CSX) 0.0 $401k 11k 37.64
Ishares Tr S&p Smallcap 6 Etf (IJS) 0.0 $397k 3.8k 104.47
Williams Companies (WMB) 0.0 $393k 15k 26.07
Alphabet Inc Cap Stk CL C Call Option 0.0 $392k 300.00 1306.67
Mgm Growth Pptys Cl A Com 0.0 $381k 9.3k 40.90
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $379k 827.00 458.28
Under Armour CL C (UA) 0.0 $378k 21k 18.06
Global Payments (GPN) 0.0 $369k 2.7k 135.36
Linde 0.0 $367k 1.1k 346.88
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $363k 7.1k 51.00
Ishares Tr Russell 1000 G Etf (IWF) 0.0 $354k 1.2k 305.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $351k 9.0k 39.03
Pimco Etf Tr Enhancd Short Etf (EMNT) 0.0 $345k 3.4k 100.15
Royal Caribbean Cruises (RCL) 0.0 $333k 4.3k 76.91
Southern Company (SO) 0.0 $332k 4.8k 68.50
Starbucks Corporation (SBUX) 0.0 $332k 2.8k 117.03
Ishares Tr Dow Jones Sele Dj Sel Div Inx (DVY) 0.0 $332k 2.7k 122.46
BlackRock 0.0 $327k 357.00 915.97
Algoma Stl Group Com Added (ASTL) 0.0 $324k 30k 10.80
Caterpillar Del Com (CAT) 0.0 $324k 1.6k 206.37
Bp Plc Spons Adr (BP) 0.0 $322k 12k 26.66
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $317k 2.1k 150.67
Transunion (TRU) 0.0 $314k 2.7k 118.45
Consolidated Edison (ED) 0.0 $313k 3.7k 85.31
Republic Services (RSG) 0.0 $309k 2.2k 139.57
Snowflake Cl A (SNOW) 0.0 $305k 900.00 338.89
Essential Utils (WTRG) 0.0 $303k 5.6k 53.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $302k 1.0k 302.00
Ecolab (ECL) 0.0 $302k 1.3k 234.65
Mastercard Cl A (MA) 0.0 $300k 836.00 358.85
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $299k 822.00 363.75
Target Corporation (TGT) 0.0 $294k 1.3k 231.31
Church & Dwight (CHD) 0.0 $293k 2.9k 102.45
Ford Mtr Co Del call Call Option 0.0 $279k 60k 4.65
General Electric (GE) 0.0 $276k 2.9k 94.46
Alibaba Group Hldg Ads (BABA) 0.0 $271k 2.3k 118.70
Adobe Systems Incorporated (ADBE) 0.0 $269k 474.00 567.51
Bristol Myers Squibb (BMY) 0.0 $267k 4.3k 62.38
Proshares Tr Proshares Ul Etf (SSO) 0.0 $262k 1.8k 146.53
Dbx Etf Tr Db Xtr Msci Eur Etf (DBEU) 0.0 $260k 7.2k 36.36
FedEx Corporation (FDX) 0.0 $259k 1.0k 259.00
At&t (T) 0.0 $245k 9.9k 24.64
Ishares Tr Nasdaq Biotech (IBB) 0.0 $244k 1.6k 152.60
Chargepoint Holdings Com Cl A Added (CHPT) 0.0 $237k 13k 19.04
D.R. Horton (DHI) 0.0 $235k 2.2k 108.29
Applied Materials (AMAT) 0.0 $233k 1.5k 157.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $231k 2.1k 112.03
General Mills (GIS) 0.0 $231k 3.4k 67.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $230k 2.9k 80.53
PPG Industries (PPG) 0.0 $228k 1.3k 172.21
Inseego 0.0 $227k 39k 5.82
Enterprise Financial Services (EFSC) 0.0 $226k 4.8k 47.08
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $225k 2.5k 88.37
Becton, Dickinson and (BDX) 0.0 $224k 891.00 251.40
Micron Technology (MU) 0.0 $223k 2.4k 93.15
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $220k 5.6k 39.01
Select Sector Spdr Tr Hea Sbi Healthcare (XLV) 0.0 $218k 1.5k 141.10
Dollar General (DG) 0.0 $213k 905.00 235.36
Roblox Corp Cl A Call Option 0.0 $212k 6.4k 33.12
Square Cl A (SQ) 0.0 $210k 1.3k 161.79
Anthem (ELV) 0.0 $202k 435.00 464.37
Marathon Petroleum Corp (MPC) 0.0 $200k 3.1k 64.00
FactSet Research Systems (FDS) 0.0 $198k 408.00 485.29
Ishares Tr Russell Mcp Gr Etf (IWP) 0.0 $197k 1.7k 115.14
Corning Incorporated (GLW) 0.0 $195k 5.2k 37.32
Waste Connections (WCN) 0.0 $191k 1.4k 136.53
Baxter International (BAX) 0.0 $191k 2.2k 85.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $191k 2.8k 68.39
Activision Blizzard 0.0 $182k 2.7k 66.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $177k 1.8k 98.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 0.0 $177k 1.1k 162.98
Ishares Tr Msci China Etf (MCHI) 0.0 $174k 2.8k 62.73
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $171k 2.9k 58.16
Amcor Plc Ord Shs Eur (AMCR) 0.0 $170k 14k 12.04
Valley National Ban (VLY) 0.0 $168k 12k 13.74
T. Rowe Price (TROW) 0.0 $168k 854.00 196.72
Edwards Lifesciences (EW) 0.0 $165k 1.3k 129.72
Xylem (XYL) 0.0 $163k 1.4k 119.68
Cummins (CMI) 0.0 $160k 732.00 218.58
Emerson Electric (EMR) 0.0 $159k 1.7k 93.26
Independence Realty Trust In (IRT) 0.0 $156k 6.0k 25.86
Enphase Energy Call Option 0.0 $151k 3.5k 43.14
Ishares Tr S&p 500 Growth Etf (IVW) 0.0 $151k 1.8k 83.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $150k 822.00 182.48
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.0 $150k 2.7k 54.99
Sba Communications Corp Cl A (SBAC) 0.0 $147k 378.00 388.89
Ishares Tr Usa Momentum Fct Etf (MTUM) 0.0 $147k 809.00 181.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $146k 869.00 168.01
Ishares Inc Msci Jpn Etf (EWJ) 0.0 $145k 2.2k 67.16
U.S. Bancorp (USB) 0.0 $144k 2.6k 56.14
SYSCO Corporation (SYY) 0.0 $144k 1.8k 78.47
Intercontinental Exchange (ICE) 0.0 $143k 1.0k 136.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $143k 542.00 263.84
Yum! Brands (YUM) 0.0 $140k 1.0k 139.30
Dow (DOW) 0.0 $140k 2.5k 56.77
CBOE Holdings (CBOE) 0.0 $139k 1.1k 130.64
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $138k 950.00 145.26
First Horizon National Corporation (FHN) 0.0 $138k 8.5k 16.31
TJX Companies (TJX) 0.0 $136k 1.8k 75.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $136k 1.1k 129.28
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $135k 999.00 135.14
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $134k 3.8k 35.73
Cisco Systems (CSCO) 0.0 $133k 2.1k 63.61
Intuitive Surgical (ISRG) 0.0 $132k 368.00 358.70
Select Sector Spdr Tr Communication (XLC) 0.0 $132k 1.7k 77.97
Ishares Tr S&p 100 Index Etf (OEF) 0.0 $129k 589.00 219.02
Rockwell Automation (ROK) 0.0 $129k 369.00 349.59
Vanguard Scottsdale Fds Rus2000grw (VTWG) 0.0 $128k 600.00 213.33
Charter Communications Inc D Cl A (CHTR) 0.0 $127k 195.00 651.28
Stryker Corporation (SYK) 0.0 $126k 472.00 266.95
Illinois Tool Works (ITW) 0.0 $124k 503.00 246.52
J.M. Smucker Company (SJM) 0.0 $124k 912.00 135.96
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $121k 355.00 340.85
American Water Works (AWK) 0.0 $121k 643.00 188.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $121k 2.0k 61.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $116k 2.2k 53.80
Darden Restaurants (DRI) 0.0 $115k 766.00 150.13
Lauder Estee Cos Cl A (EL) 0.0 $114k 307.00 371.34
Northern Trust Corporation (NTRS) 0.0 $114k 951.00 119.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $114k 851.00 133.96
Wyndham Hotels And Resorts (WH) 0.0 $112k 1.3k 89.60
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $111k 1.8k 60.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $110k 500.00 220.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Etf (KBWB) 0.0 $108k 1.6k 68.10
Ishares Gold Tr Ishares Etf (IAU) 0.0 $107k 3.1k 34.92
Golub Capital BDC (GBDC) 0.0 $106k 6.8k 15.51
AmerisourceBergen (COR) 0.0 $106k 800.00 132.50
Iron Mountain (IRM) 0.0 $105k 2.0k 52.50
Fiserv (FI) 0.0 $104k 1.0k 104.00
W.W. Grainger (GWW) 0.0 $104k 201.00 517.41
Zoetis Inc Cl A Cl A (ZTS) 0.0 $104k 427.00 243.56
International Business Machines (IBM) 0.0 $103k 773.00 133.25
Spdr Ser Tr Hlth Cr Equip Etf (XHE) 0.0 $103k 882.00 116.78
Servicenow (NOW) 0.0 $101k 155.00 651.61
Skyworks Solutions (SWKS) 0.0 $101k 650.00 155.38
Wp Carey (WPC) 0.0 $100k 1.2k 82.10
Deere & Company (DE) 0.0 $99k 289.00 342.56
Invesco Exchange Traded T Buyback Achiev (PKW) 0.0 $97k 1.0k 97.00
Dxc Technology (DXC) 0.0 $97k 3.0k 32.33
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.0 $96k 1.3k 73.06
Crowdstrike Hldgs Cl A Call Option 0.0 $95k 800.00 118.75
Palo Alto Networks (PANW) 0.0 $95k 170.00 558.82
PNC Financial Services (PNC) 0.0 $93k 463.00 200.86
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $92k 3.9k 23.89
ConocoPhillips (COP) 0.0 $92k 1.3k 71.93
Oracle Corporation (ORCL) 0.0 $92k 1.1k 87.62
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb Etf 0.0 $91k 4.2k 21.56
Dimensional Trust Us Small Cap Etf (DFAS) 0.0 $91k 1.5k 59.75
Ishares Tr Iboxx Usd Invt CPBD (LQD) 0.0 $90k 682.00 131.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $90k 882.00 102.04
Proshares Tr Ultra Fncls Etf (UYG) 0.0 $90k 1.3k 67.98
Rivian Automotive Cl A Added (RIVN) 0.0 $89k 860.00 103.49
McKesson Corporation (MCK) 0.0 $89k 357.00 249.30
Regions Financial Corporation (RF) 0.0 $88k 4.0k 21.73
Fortinet (FTNT) 0.0 $88k 246.00 357.72
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $87k 1.6k 55.45
Eaton Corp PLC SHS (ETN) 0.0 $86k 500.00 172.00
Chubb (CB) 0.0 $86k 445.00 193.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $85k 845.00 100.59
American Intl Group Com New (AIG) 0.0 $82k 1.4k 57.10
Nokia Corp Adr (NOK) 0.0 $81k 13k 6.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $81k 1.3k 60.90
Cooper Cos Inc 0.0 $81k 193.00 419.69
Lam Research Corporation 0.0 $80k 111.00 720.72
Dover Corporation (DOV) 0.0 $80k 443.00 180.59
Nortonlifelock (GEN) 0.0 $78k 3.0k 26.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $78k 682.00 114.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $77k 797.00 96.61
JD Cl A (JD) 0.0 $77k 1.1k 70.00
AFLAC Incorporated (AFL) 0.0 $77k 1.3k 58.56
Goldman Sachs Etf Tr Activebeta Us Lg Etf (GSLC) 0.0 $76k 800.00 95.00
Jpmorgan Chase & Co Aleri Etn 0.0 $75k 4.2k 17.87
Stanley Black & Decker (SWK) 0.0 $75k 398.00 188.44
Dupont De Nemours Inc (DD) 0.0 $73k 898.00 81.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $73k 690.00 105.80
Brown & Brown (BRO) 0.0 $72k 1.0k 70.73
Fluence Energy Cl A Added (FLNC) 0.0 $71k 2.0k 35.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $70k 600.00 116.67
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 0.0 $70k 545.00 128.44
Sunnova Energy International (NOVA) 0.0 $70k 2.5k 28.00
Peak (DOC) 0.0 $69k 1.9k 36.32
Hartford Financial Services (HIG) 0.0 $69k 1.0k 69.00
Air Products & Chemicals (APD) 0.0 $69k 226.00 305.31
Exelon Corporation (EXC) 0.0 $69k 1.2k 58.08
Edgewell Pers Care (EPC) 0.0 $68k 1.5k 45.42
Cigna Corp (CI) 0.0 $68k 298.00 228.19
Acushnet Holdings Corp (GOLF) 0.0 $68k 1.3k 52.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $67k 558.00 120.07
Gartner (IT) 0.0 $67k 200.00 335.00
Public Service Enterprise (PEG) 0.0 $67k 1.0k 67.00
FTI Consulting (FCN) 0.0 $67k 436.00 153.67
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $67k 1.6k 41.93
Emcor (EME) 0.0 $67k 525.00 127.62
Citigroup (C) 0.0 $64k 1.1k 59.98
Simpson Manufacturing (SSD) 0.0 $61k 441.00 138.32
Lennar Corp Cl A (LEN) 0.0 $61k 528.00 115.53
Watts Water Technologies Inc Cl A Cl A (WTS) 0.0 $61k 312.00 195.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $61k 268.00 227.61
Cerner Corporation 0.0 $61k 660.00 92.42
Penn National Gaming (PENN) 0.0 $61k 1.2k 52.23
Energizer Holdings (ENR) 0.0 $60k 1.5k 40.00
Vanguard Index Fds Value Etf Etf (VTV) 0.0 $59k 398.00 148.24
Wells Fargo & Company (WFC) 0.0 $59k 1.2k 47.70
Teledyne Technologies Incorporated (TDY) 0.0 $58k 133.00 436.09
Corteva (CTVA) 0.0 $57k 1.2k 46.88
Texas Instruments Incorporated (TXN) 0.0 $57k 305.00 186.89
Vanguard World Fds Energy Etf Etf (VDE) 0.0 $56k 720.00 77.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $56k 500.00 112.00
Bank Of Montreal Cadcom (BMO) 0.0 $56k 518.00 108.11
Goldman Sachs (GS) 0.0 $54k 142.00 380.28
ResMed (RMD) 0.0 $54k 206.00 262.14
Vaneck Etf Trust Jp Mrgan Em Loc Etf (EMLC) 0.0 $54k 1.9k 28.36
First Tr Exchange Traded Fd Hlth Care Alph Etf (FXH) 0.0 $53k 425.00 124.71
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $53k 410.00 129.27
Manhattan Associates (MANH) 0.0 $52k 333.00 156.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $52k 456.00 114.04
Centene Corp Del Com (CNC) 0.0 $52k 636.00 81.76
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.0 $51k 476.00 107.14
Gra (GGG) 0.0 $51k 630.00 80.95
Prologis (PLD) 0.0 $51k 302.00 168.87
CorVel Corporation (CRVL) 0.0 $51k 246.00 207.32
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $51k 270.00 188.89
Best Buy (BBY) 0.0 $51k 500.00 102.00
Primerica (PRI) 0.0 $50k 327.00 152.91
Wisdomtree Tr Smlcap Earn Fd (EES) 0.0 $49k 960.00 51.04
Schwab Strategic Tr Us Aggregate B Etf (SCHZ) 0.0 $49k 906.00 54.08
Steris Plc Shs Usd (STE) 0.0 $49k 200.00 245.00
Liberty Global SHS CL C 0.0 $49k 1.7k 28.23
Royal Dutch Shell Plc Spons Adr 0.0 $48k 1.1k 43.48
Ferrari Nv Ord (RACE) 0.0 $48k 185.00 259.46
Lockheed Martin Corporation (LMT) 0.0 $48k 136.00 352.94
First Hawaiian (FHB) 0.0 $47k 1.7k 27.52
First Tr Senior Ln Etf (FTSL) 0.0 $47k 979.00 48.01
American Electric Power Company (AEP) 0.0 $47k 527.00 89.18
Expeditors International of Washington (EXPD) 0.0 $47k 348.00 135.06
Snap Cl A (SNAP) 0.0 $47k 1.0k 47.00
Aspen Technology 0.0 $47k 310.00 151.61
Vaneck Etf Trust Pharmaceutcl Etf Etf (PPH) 0.0 $46k 600.00 76.67
Invesco Activly Mangd Etc Fd Optimum Yield Etf (PDBC) 0.0 $46k 3.3k 14.04
Vuzix Corp Com Stk (VUZI) 0.0 $44k 5.0k 8.73
PPL Corporation (PPL) 0.0 $44k 1.5k 30.14
Diamondback Energy (FANG) 0.0 $44k 406.00 108.37
Advanced Micro Devices (AMD) 0.0 $44k 303.00 145.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $44k 794.00 55.42
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $44k 613.00 71.78
Proshares Tr Short S&p 500 Ne Etf 0.0 $44k 3.2k 13.58
Viatris (VTRS) 0.0 $43k 3.2k 13.56
Proshares Tr P Ultra Qqq (QLD) 0.0 $43k 480.00 89.58
Liberty Global Shs Cl A 0.0 $43k 1.5k 27.81
Toro Company (TTC) 0.0 $42k 421.00 99.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $42k 580.00 72.41
Charles Schwab Corporation (SCHW) 0.0 $42k 500.00 84.00
Customers Ban (CUBI) 0.0 $42k 635.00 66.14
Monster Beverage Corp (MNST) 0.0 $41k 429.00 95.57
Align Technology (ALGN) 0.0 $41k 62.00 661.29
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $41k 899.00 45.61
Bausch Health Companies (BHC) 0.0 $41k 1.5k 27.33
IDEXX Laboratories (IDXX) 0.0 $40k 61.00 655.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $40k 469.00 85.29
Royce Value Trust (RVT) 0.0 $40k 2.1k 19.46
J&J Snack Foods (JJSF) 0.0 $39k 246.00 158.54
Commerce Bancshares (CBSH) 0.0 $39k 571.00 68.30
Fifth Third Ban (FITB) 0.0 $39k 900.00 43.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $38k 1.2k 31.93
Fortive (FTV) 0.0 $38k 500.00 76.00
Nutrien (NTR) 0.0 $38k 500.00 76.00
Lululemon Athletica (LULU) 0.0 $38k 98.00 387.76
Alps Etf Tr Alerian Mlp Added (AMLP) 0.0 $38k 1.2k 32.90
Plug Power Com New (PLUG) 0.0 $38k 1.4k 27.96
Pool Corporation (POOL) 0.0 $37k 66.00 560.61
Totalenergies Ads (TTE) 0.0 $37k 750.00 49.33
Yum China Holdings (YUMC) 0.0 $37k 750.00 49.33
Novartis A G Sponsored Adr (NVS) 0.0 $36k 415.00 86.75
Moody's Corporation (MCO) 0.0 $36k 91.00 395.60
Renaissance Cap Greenwich Fd Ipo Etf (IPO) 0.0 $36k 622.00 57.88
Hancock Holding Company (HWC) 0.0 $35k 701.00 49.93
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.0 $35k 775.00 45.16
Rli (RLI) 0.0 $35k 313.00 111.82
Comerica Incorporated (CMA) 0.0 $35k 400.00 87.50
Yamana Gold 0.0 $34k 8.0k 4.24
Lamar Advertising Cl A (LAMR) 0.0 $34k 280.00 121.43
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
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $34k 500.00 68.00
Citizens Financial (CFG) 0.0 $33k 700.00 47.14
Baidu Adr (BIDU) 0.0 $33k 223.00 147.98
Dominion Resources (D) 0.0 $33k 421.00 78.38
First Solar (FSLR) 0.0 $33k 384.00 85.94
Etsy (ETSY) 0.0 $33k 150.00 220.00
Chipotle Mexican Grill (CMG) 0.0 $33k 19.00 1736.84
National Grid Plc Sponsored Adr (NGG) 0.0 $33k 458.00 72.05
Fidelity National Information Services (FIS) 0.0 $33k 306.00 107.84
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $33k 2.1k 15.95
Imperial Oil Com New (IMO) 0.0 $32k 900.00 35.56
Abb Sponsored (ABBNY) 0.0 $32k 850.00 37.65
Olin Corp Com Par $1 (OLN) 0.0 $32k 558.00 57.35
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $32k 100.00 320.00
Nucor Corporation (NUE) 0.0 $32k 278.00 115.11
Store Capital Corp reit 0.0 $31k 898.00 34.52
Henry Schein (HSIC) 0.0 $31k 400.00 77.50
Choice Hotels International (CHH) 0.0 $31k 200.00 155.00
Medical Properties Trust (MPW) 0.0 $31k 1.3k 23.72
Wheaton Precious Metals Corp (WPM) 0.0 $30k 708.00 42.37
International Flavors & Fragrances (IFF) 0.0 $30k 197.00 152.28
Cadence Bank Com Added (CADE) 0.0 $30k 1.0k 30.00
Eastman Chemical Company (EMN) 0.0 $30k 244.00 122.95
Viacomcbs CL B (PARA) 0.0 $30k 978.00 30.67
Wisdomtree Tr Itl Hdg Qtly Div Etf (IHDG) 0.0 $29k 631.00 45.96
Canadian Pacific Railway 0.0 $29k 400.00 72.50
Key (KEY) 0.0 $29k 1.3k 23.20
GDS HLDGS Ads (GDS) 0.0 $28k 600.00 46.67
MercadoLibre (MELI) 0.0 $28k 21.00 1333.33
Smartsheet Com Cl A (SMAR) 0.0 $28k 366.00 76.50
Organon & Co (OGN) 0.0 $28k 928.00 30.17
Nio Ads (NIO) 0.0 $28k 882.00 31.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $27k 433.00 62.36
Sherwin-Williams Company (SHW) 0.0 $27k 76.00 355.26
SVB Financial (SIVBQ) 0.0 $27k 40.00 675.00
Magellan Midstream Partne LP 0.0 $27k 574.00 47.04
Moneygram Intl Com New 0.0 $27k 3.4k 7.92
Albemarle Corporation (ALB) 0.0 $26k 112.00 232.14
American Software Cl A (LGTY) 0.0 $26k 1.0k 26.00
Immersion Corporation (IMMR) 0.0 $26k 4.5k 5.80
Nano X Imaging (NNOX) 0.0 $26k 1.8k 14.44
AES Corporation (AES) 0.0 $25k 1.0k 24.56
Ishares Tr Core Msci Euro Etf (IEUR) 0.0 $25k 429.00 58.28
Canadian Natl Ry (CNI) 0.0 $25k 200.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $25k 40.00 625.00
Genmab A/s Ads (GMAB) 0.0 $25k 625.00 40.00
J P Morgan Exchange-traded F Equity Premium Etf (JEPI) 0.0 $25k 400.00 62.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $25k 93.00 268.82
Jack Henry & Associates (JKHY) 0.0 $25k 148.00 168.92
American Outdoor (AOUT) 0.0 $25k 1.3k 19.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 1.3k 19.18
Freeport-mcmoran CL B (FCX) 0.0 $24k 570.00 42.11
Schwab Strategic Tr Intrm Trm Tres Etf (SCHR) 0.0 $24k 424.00 56.60
Eversource Energy (ES) 0.0 $24k 260.00 92.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $24k 151.00 158.94
Canon Adr (CAJPY) 0.0 $24k 1.0k 24.00
Exchange Traded Concepts Tr Robo Glb Etf Etf (ROBO) 0.0 $24k 340.00 70.59
Vodafone Group Adr (VOD) 0.0 $24k 1.6k 14.65
Annaly Capital Management 0.0 $23k 3.0k 7.67
Service Corporation International (SCI) 0.0 $23k 322.00 71.43
Wisdomtree Tr Us High Dividend Etf (DHS) 0.0 $23k 282.00 81.56
Kellogg Company (K) 0.0 $23k 360.00 63.89
Cincinnati Financial Corporation (CINF) 0.0 $23k 206.00 111.65
Verisk Analytics (VRSK) 0.0 $23k 101.00 227.72
Cintas Corporation (CTAS) 0.0 $23k 52.00 442.31
Arbor Realty Trust (ABR) 0.0 $23k 1.3k 18.40
Spdr Series Trust Aerospace Def Etf (XAR) 0.0 $23k 200.00 115.00
Invesco Exchange Traded Fd T Dwa Healthcare Etf (PTH) 0.0 $23k 146.00 157.53
Vanguard Bd Index Fds Vanguard Ultra Etf (VUSB) 0.0 $23k 459.00 50.11
NetScout Systems (NTCT) 0.0 $23k 693.00 33.19
Ishares Tr Core Msci Total Etf (IXUS) 0.0 $22k 316.00 69.62
Docusign (DOCU) 0.0 $22k 143.00 153.85
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $22k 372.00 59.14
Dex (DXCM) 0.0 $22k 41.00 536.59
Healthequity (HQY) 0.0 $22k 500.00 44.00
Advance Auto Parts (AAP) 0.0 $22k 90.00 244.44
Southern Copper Corporation (SCCO) 0.0 $22k 360.00 61.11
Vanguard Star Fd Vg Tl Intl Stk F Etf (VXUS) 0.0 $22k 343.00 64.14
Ares Capital Corporation (ARCC) 0.0 $22k 1.0k 21.57
Artisan Partners Asset Mgmt Cl A Cl A (APAM) 0.0 $21k 450.00 46.67
Bluelinx Hldgs Com New (BXC) 0.0 $21k 222.00 94.59
General Dynamics Corporation (GD) 0.0 $21k 100.00 210.00
Alaska Air (ALK) 0.0 $21k 400.00 52.50
Equinix Com Par $0.001 (EQIX) 0.0 $21k 25.00 840.00
Hubbell (HUBB) 0.0 $21k 100.00 210.00
Ameriprise Financial (AMP) 0.0 $21k 69.00 304.35
Ishares Tr Msci India Etf Etf (INDA) 0.0 $21k 455.00 46.15
Ocugen (OCGN) 0.0 $20k 4.3k 4.65
UGI Corporation (UGI) 0.0 $20k 433.00 46.19
stock 0.0 $20k 171.00 116.96
Roper Industries (ROP) 0.0 $20k 40.00 500.00
First Tr Exch Traded Fd Iii Pfd Secs Etf (FPE) 0.0 $20k 1.0k 20.00
First Republic Bank/san F (FRCB) 0.0 $20k 99.00 202.02
Fair Isaac Corporation (FICO) 0.0 $20k 47.00 425.53
Tyler Technologies (TYL) 0.0 $20k 37.00 540.54
Leidos Holdings (LDOS) 0.0 $20k 221.00 90.50
ConAgra Foods (CAG) 0.0 $20k 600.00 33.33
Kraft Heinz (KHC) 0.0 $20k 557.00 35.91
Ishares Tr Cur Hd Eurzn Etf Etf (HEZU) 0.0 $20k 530.00 37.74
Upwork (UPWK) 0.0 $19k 563.00 33.75
Masco Corporation (MAS) 0.0 $19k 273.00 69.60
Donaldson Company (DCI) 0.0 $19k 316.00 60.13
Vanguard World Fds Industrial Etf (VIS) 0.0 $19k 94.00 202.13
Illumina (ILMN) 0.0 $19k 50.00 380.00
Nuveen Quality Pref. Inc. Fund II 0.0 $19k 2.0k 9.50
Synchrony Financial (SYF) 0.0 $19k 400.00 47.50
Ego (EGO) 0.0 $19k 2.0k 9.50
Lucid Group (LCID) 0.0 $19k 500.00 38.00
Archer Daniels Midland Company (ADM) 0.0 $19k 288.00 65.97
Phillips 66 (PSX) 0.0 $19k 261.00 72.80
Kraneshares Tr Csi Chi Internet Etf (KWEB) 0.0 $19k 524.00 36.26
Uniti Group Inc Com reit (UNIT) 0.0 $18k 1.3k 13.85
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $18k 599.00 30.05
Baker Hughes Company Cl A (BKR) 0.0 $18k 763.00 23.59
Lithium Amers Corp Com New 0.0 $18k 610.00 29.51
Travelers Companies (TRV) 0.0 $18k 112.00 160.71
Evergy (EVRG) 0.0 $18k 269.00 66.91
Broadridge Financial Solutions (BR) 0.0 $18k 100.00 180.00
MGM Resorts International. (MGM) 0.0 $18k 400.00 45.00
Akamai Technologies (AKAM) 0.0 $18k 156.00 115.38
Catalent 0.0 $18k 143.00 125.87
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $18k 226.00 79.65
Amphenol Corp New Cl A (APH) 0.0 $17k 194.00 87.63
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $17k 1.0k 17.00
Agilent Technologies Inc C ommon (A) 0.0 $17k 107.00 158.88
Valero Energy Corporation (VLO) 0.0 $17k 228.00 74.56
Humana (HUM) 0.0 $17k 36.00 472.22
Laboratory Corp Amer Hldgs Com New 0.0 $17k 53.00 320.75
L3harris Technologies (LHX) 0.0 $17k 78.00 217.95
General Motors Company (GM) 0.0 $17k 296.00 57.43
DNP Select Income Fund (DNP) 0.0 $16k 1.5k 10.67
Pjt Partners Com Cl A (PJT) 0.0 $16k 214.00 74.77
Logitech Intl S A S A Shs (LOGI) 0.0 $16k 200.00 80.00
Ishares Tr Core Div Grwth Etf (DGRO) 0.0 $16k 293.00 54.61
Sempra Energy (SRE) 0.0 $16k 120.00 133.33
Targa Res Corp (TRGP) 0.0 $16k 314.00 50.96
Wix LTD SHS (WIX) 0.0 $16k 102.00 156.86
Advansix (ASIX) 0.0 $16k 337.00 47.48
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $16k 1.2k 13.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 508.00 29.53
Aberdeen Chile Fund (AEF) 0.0 $15k 2.0k 7.66
Newmont Mining Corporation (NEM) 0.0 $15k 245.00 61.22
Public Storage (PSA) 0.0 $15k 40.00 375.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $15k 50.00 300.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15k 300.00 50.00
Cyberark Software LTD SHS (CYBR) 0.0 $15k 86.00 174.42
Uber Technologies (UBER) 0.0 $15k 369.00 40.65
MPLX Unit Rep Ltd (MPLX) 0.0 $15k 522.00 28.74
Oneok (OKE) 0.0 $14k 230.00 60.87
Envestnet (ENV) 0.0 $14k 181.00 77.35
Brunswick Corporation (BC) 0.0 $14k 138.00 101.45
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $14k 143.00 97.90
Gilat Satellite Networks Ltd Shs New (GILT) 0.0 $14k 2.0k 7.00
Live Nation Entertainment (LYV) 0.0 $14k 114.00 122.81
Timken Company (TKR) 0.0 $13k 183.00 71.04
Pinnacle West Capital Corporation (PNW) 0.0 $13k 186.00 69.89
Invesco Exchange Traded Fd T Dwa Momentum Etf (PDP) 0.0 $13k 141.00 92.20
Zimmer Holdings (ZBH) 0.0 $13k 100.00 130.00
Globant S A (GLOB) 0.0 $13k 40.00 325.00
Doximity Inc Cl A Cl A (DOCS) 0.0 $13k 250.00 52.00
Spdr Series Trust Wells Fg P Etf (PSK) 0.0 $13k 293.00 44.37
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
Aptar (ATR) 0.0 $12k 102.00 117.65
Loews Corporation (L) 0.0 $12k 200.00 60.00
Northrop Grumman Corporation (NOC) 0.0 $12k 30.00 400.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $12k 1.5k 8.00
Vanguard Scottsdale Fds Vng Rus1000idx Etf (VONE) 0.0 $12k 57.00 210.53
Match Group (MTCH) 0.0 $12k 88.00 136.36
Suburban Propane Partners LP (SPH) 0.0 $12k 810.00 14.81
Vaxart (VXRT) 0.0 $12k 1.9k 6.30
Clover Health Investments Co Com Cl A Cl A (CLOV) 0.0 $11k 3.0k 3.67
Four Corners Ppty Tr (FCPT) 0.0 $11k 380.00 28.95
Sanmina (SANM) 0.0 $11k 258.00 42.64
Ye Cl A (YELP) 0.0 $11k 300.00 36.67
Msa Safety Inc equity (MSA) 0.0 $11k 70.00 157.14
Keysight Technologies (KEYS) 0.0 $11k 51.00 215.69
Insulet Corporation (PODD) 0.0 $11k 41.00 268.29
Fortune Brands (FBIN) 0.0 $11k 100.00 110.00
Element Solutions (ESI) 0.0 $11k 456.00 24.12
Ishares Inc Em Mkt Sm-cp Etf (EEMS) 0.0 $11k 175.00 62.86
Trip Com Group Ads (TCOM) 0.0 $11k 434.00 25.35
Occidental Petroleum Corporation (OXY) 0.0 $11k 375.00 29.33
H.B. Fuller Company (FUL) 0.0 $10k 126.00 79.37
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $10k 63.00 158.73
Sanofi Sponsored Adr (SNY) 0.0 $10k 200.00 50.00
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $10k 45.00 222.22
California Water Service (CWT) 0.0 $10k 144.00 69.44
Spdr Ser Tr Prtflo S&p500 Vl Etf (SPYV) 0.0 $10k 249.00 40.16