$1.1 Billion is the total value of KINGS POINT CAPITAL MANAGEMENT's 539 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $56,813,000 | +12.3% | 414,812 | +0.1% | 5.16% | +3.6% |
| MSFT | Sell | MICROSOFT CORP COM | $39,919,000 | +14.6% | 147,356 | -0.3% | 3.63% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $36,301,000 | +11.8% | 10,552 | +0.5% | 3.30% | +3.1% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $35,213,000 | +18.1% | 14,421 | -0.3% | 3.20% | +9.0% |
| MINT | Sell | PIMCO ETF TR ENHANCED SHOetf | $32,891,000 | -18.0% | 322,555 | -18.0% | 2.99% | -24.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $32,204,000 | +17.1% | 110,483 | -2.4% | 2.92% | +8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,578,000 | +9.7% | 50,702 | -0.8% | 2.32% | +1.2% |
| ACN | Sell | ACCENTURE PLC IRELAND CLA | $23,569,000 | +6.4% | 79,952 | -0.3% | 2.14% | -1.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $21,520,000 | +24.9% | 58,174 | -2.1% | 1.96% | +15.3% |
| HON | Buy | HONEYWELL INTL INC COM IS | $20,994,000 | +2.1% | 95,710 | +1.1% | 1.91% | -5.8% |
| GNRC | Buy | GENERAC HLDGS INC | $19,988,000 | +26.9% | 48,147 | +0.1% | 1.82% | +17.2% |
| AMT | Sell | AMERICAN TOWER REIT COMcl a | $19,076,000 | +11.5% | 70,614 | -1.3% | 1.73% | +2.9% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $18,859,000 | -3.9% | 107,296 | +0.9% | 1.71% | -11.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,213,000 | +15.7% | 110,231 | -0.9% | 1.65% | +6.8% |
| FB | Sell | FACEBOOK INCcl a | $17,785,000 | +17.1% | 51,150 | -0.8% | 1.62% | +8.0% |
| AON | Buy | AON PLC SHScl a added | $16,296,000 | +5.4% | 68,252 | +1.5% | 1.48% | -2.8% |
| SPGI | Buy | S&P GLOBAL INC | $16,189,000 | +16.4% | 39,442 | +0.1% | 1.47% | +7.5% |
| BX | Buy | BLACKSTONE GROUP INC | $16,026,000 | +32.2% | 164,976 | +1.4% | 1.46% | +21.9% |
| HCA | HCA HLDGS INC COM | $15,676,000 | +9.8% | 75,827 | 0.0% | 1.42% | +1.3% | |
| JPM | Sell | JP MORGAN CHASE & CO COM | $15,568,000 | +2.1% | 100,087 | -0.1% | 1.41% | -5.8% |
| IQV | Sell | IQVIA HLDGS INC | $15,536,000 | +25.4% | 64,115 | -0.1% | 1.41% | +15.7% |
| VTI | Sell | VANGUARD INDEX FDS TOTALetf | $15,530,000 | +6.9% | 69,695 | -0.9% | 1.41% | -1.4% |
| NVDA | Buy | NVIDIA CORP | $14,553,000 | +56.5% | 18,189 | +4.5% | 1.32% | +44.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,434,000 | +12.3% | 169,198 | +1.7% | 1.31% | +3.6% |
| INDT | INDUS REALTY TRUST INC | $14,402,000 | +9.1% | 219,379 | 0.0% | 1.31% | +0.7% | |
| QCOM | Buy | QUALCOMM INC | $14,348,000 | +12.8% | 100,384 | +4.6% | 1.30% | +4.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $14,106,000 | -42.7% | 171,690 | -42.6% | 1.28% | -47.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $13,814,000 | +6.0% | 60,913 | +6.0% | 1.26% | -2.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $12,877,000 | +12.4% | 66,002 | -0.8% | 1.17% | +3.7% |
| MCD | Sell | MCDONALDS CORP | $12,763,000 | +2.9% | 55,253 | -0.1% | 1.16% | -5.1% |
| AME | AMETEK INC NEW COM | $12,652,000 | +4.5% | 94,772 | 0.0% | 1.15% | -3.6% | |
| WM | Buy | WASTE MGMT INC | $12,639,000 | +8.9% | 90,207 | +0.3% | 1.15% | +0.4% |
| AVY | Sell | AVERY DENNISON CORP | $12,596,000 | +14.1% | 59,911 | -0.3% | 1.14% | +5.3% |
| GPN | Buy | GLOBAL PMTS INC | $12,150,000 | -4.6% | 64,786 | +2.5% | 1.10% | -12.0% |
| PEP | Buy | PEPSICO INC | $11,973,000 | +5.9% | 80,803 | +1.1% | 1.09% | -2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $11,563,000 | +3.5% | 157,794 | +6.8% | 1.05% | -4.5% |
| CMCSA | Buy | COMCAST CORPcl a | $11,511,000 | +16.3% | 201,872 | +10.4% | 1.05% | +7.4% |
| INTC | Buy | INTEL CORP | $11,035,000 | -10.2% | 196,566 | +2.4% | 1.00% | -17.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,653,000 | +60.4% | 253,246 | +78.5% | 0.97% | +48.0% |
| IJJ | Sell | ISHARES TR S&P MIDCAP 400etf | $10,532,000 | +3.2% | 99,980 | -0.2% | 0.96% | -4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,349,000 | +2.8% | 27,354 | +0.4% | 0.94% | -5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $10,145,000 | +8.1% | 25,780 | +0.0% | 0.92% | -0.2% |
| MDT | Buy | MEDTRONIC PLC | $9,986,000 | +7.3% | 80,447 | +2.1% | 0.91% | -1.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $9,871,000 | +4.2% | 168,741 | -0.5% | 0.90% | -3.8% |
| SAP | Buy | SAP AG SPONSORED ADR ISINspon adr | $9,861,000 | +16.2% | 70,203 | +1.6% | 0.90% | +7.3% |
| T | Sell | AT&T INC COM | $9,758,000 | -6.0% | 339,070 | -1.1% | 0.89% | -13.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $9,440,000 | -8.3% | 59,127 | +2.9% | 0.86% | -15.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,003,000 | +2.8% | 94,331 | +0.2% | 0.82% | -5.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $8,630,000 | +7.0% | 43,450 | +1.6% | 0.78% | -1.3% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $6,759,000 | +6.4% | 25,150 | +3.1% | 0.61% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,665,000 | +12.3% | 16,643 | +4.3% | 0.60% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $6,633,000 | +2.0% | 63,332 | +2.1% | 0.60% | -5.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $6,515,000 | +41.5% | 140,741 | +39.8% | 0.59% | +30.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,437,000 | -2.8% | 2,942 | +3.5% | 0.58% | -10.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,380,000 | +7.6% | 42,406 | +0.7% | 0.58% | -0.7% |
| MS | Buy | MORGAN STANLEY | $6,320,000 | +25.8% | 68,931 | +6.6% | 0.57% | +16.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,144,000 | +5.4% | 26,270 | +2.7% | 0.56% | -2.8% |
| ULTA | Buy | ULTA BEAUTY INC | $6,087,000 | +37943.8% | 17,603 | +33751.9% | 0.55% | +27550.0% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $6,071,000 | +2.1% | 231,987 | -3.5% | 0.55% | -6.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $5,999,000 | +7.9% | 248,606 | -1.5% | 0.54% | -0.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $5,677,000 | +6.3% | 42,073 | +6.7% | 0.52% | -1.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,656,000 | -24.4% | 40,378 | -32.6% | 0.51% | -30.2% |
| PRMW | PRIMO WATER CORPORATION | $4,769,000 | +2.9% | 285,053 | 0.0% | 0.43% | -5.0% | |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $4,606,000 | +23.7% | 167,672 | +20.6% | 0.42% | +13.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNEint unit | $4,598,000 | +3.9% | 82,765 | -0.4% | 0.42% | -4.1% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $4,203,000 | +16.0% | 1,677 | -4.3% | 0.38% | +7.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEcl a | $4,186,000 | +8.5% | 10 | 0.0% | 0.38% | 0.0% | |
| TSLA | TESLA INC | $4,103,000 | +1.8% | 6,037 | 0.0% | 0.37% | -6.0% | |
| DGS | Sell | WISDOMTREE TRUSTemg mkts smcap | $3,843,000 | +6.0% | 70,547 | -0.2% | 0.35% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC NEclass b | $3,712,000 | +6.6% | 13,356 | -2.0% | 0.34% | -1.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,682,000 | +12.4% | 201,972 | +2.7% | 0.33% | +3.7% |
| KO | Buy | COCA COLA COMPANY | $3,625,000 | +5.9% | 66,986 | +3.2% | 0.33% | -2.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,557,000 | +3.5% | 33,949 | -0.1% | 0.32% | -4.4% |
| QQQ | Sell | INVESCO QQQ TR UNITser 1 | $3,110,000 | +9.1% | 8,774 | -1.8% | 0.28% | +0.4% |
| ET | Sell | ENERGY TRANSFER EQUITY LPlp | $2,869,000 | +37.9% | 269,918 | -0.3% | 0.26% | +27.3% |
| SHOP | Buy | SHOPIFY INCcl a | $2,853,000 | +47.5% | 1,953 | +11.7% | 0.26% | +36.3% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $2,815,000 | -15.5% | 37,309 | -14.5% | 0.26% | -22.0% |
| ABNB | New | AIRBNB INC | $2,681,000 | – | 17,504 | +100.0% | 0.24% | – |
| HD | Buy | HOME DEPOT INC COM | $2,616,000 | +11.0% | 8,205 | +6.3% | 0.24% | +2.6% |
| CVS | Sell | CVS CAREMARK CORP | $2,501,000 | +7.2% | 29,968 | -3.3% | 0.23% | -1.3% |
| PM | Buy | PHILIP MORRIS INTL INC CO | $2,411,000 | +12.0% | 24,329 | +0.3% | 0.22% | +3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,402,000 | +0.8% | 44,235 | -3.4% | 0.22% | -7.2% |
| IJS | ISHARES TR S&P SMALLCAP 6etf | $2,309,000 | +4.7% | 21,900 | 0.0% | 0.21% | -3.2% | |
| ZS | ZSCALER INC | $2,270,000 | +25.8% | 10,506 | 0.0% | 0.21% | +15.7% | |
| PFF | Buy | ISHARES TR U.S. PFD STKetf | $2,193,000 | +263.1% | 55,746 | +254.3% | 0.20% | +237.3% |
| MCHI | Buy | ISHARES TR MSCI CHINAetf | $1,998,000 | +4.6% | 24,238 | +3.7% | 0.18% | -3.7% |
| MDY | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $1,880,000 | +3.1% | 3,829 | 0.0% | 0.17% | -4.5% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,824,000 | +5.1% | 11,073 | +4.9% | 0.17% | -2.9% |
| OZK | BANK OZK | $1,803,000 | +3.2% | 42,763 | 0.0% | 0.16% | -4.7% | |
| IJR | Buy | ISHARES CORE S&P SCPetf | $1,775,000 | +12.4% | 15,712 | +8.0% | 0.16% | +3.9% |
| PAYX | PAYCHEX INC | $1,760,000 | +9.5% | 16,405 | 0.0% | 0.16% | +1.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,710,000 | +8.6% | 27,387 | +1.8% | 0.16% | 0.0% |
| Sell | SHOPIFY INCcall | $1,535,000 | +1.0% | 2,200 | -35.3% | 0.14% | -7.3% | |
| New | MARVELL TECHNOLOGY INCcall | $1,470,000 | – | 72,500 | +100.0% | 0.13% | – | |
| V | Sell | VISA INC | $1,462,000 | +10.0% | 6,251 | -0.4% | 0.13% | +1.5% |
| UNP | Buy | UNION PAC CORP | $1,339,000 | +1.7% | 6,089 | +2.0% | 0.12% | -6.2% |
| DRRX | Sell | DURECT CORP | $1,345,000 | -28.1% | 825,330 | -12.7% | 0.12% | -33.7% |
| HBI | Sell | HANESBRANDS INC COM | $1,313,000 | -5.8% | 70,348 | -0.7% | 0.12% | -13.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,291,000 | +8.8% | 4,864 | +10.1% | 0.12% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDS VNGrus1000grw | $1,285,000 | +11.7% | 18,400 | +300.0% | 0.12% | +3.5% |
| CROWDSTRIKE HLDGS INCcall | $1,279,000 | +79.4% | 8,500 | 0.0% | 0.12% | +65.7% | ||
| XLK | SELECT SECTOR SPDR TR TECsbi int-tech | $1,270,000 | +11.2% | 8,598 | 0.0% | 0.12% | +2.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS CO | $1,245,000 | -8.2% | 22,212 | -4.7% | 0.11% | -15.0% |
| MO | Sell | ALTRIA GROUP INC | $1,229,000 | -9.6% | 25,770 | -3.1% | 0.11% | -16.4% |
| Sell | NVIDIA CORPORATIONcall | $1,224,000 | +77.4% | 2,400 | -22.6% | 0.11% | +63.2% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COMunit part in | $1,203,000 | +11.1% | 15,752 | +6.0% | 0.11% | +1.9% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,165,000 | +0.2% | 6,583 | 0.0% | 0.11% | -7.0% | |
| ABT | Buy | ABBOTT LABS | $1,139,000 | +10.4% | 9,822 | +14.0% | 0.10% | +1.0% |
| LVS | LAS VEGAS SANDS CORP | $1,075,000 | -13.3% | 20,409 | 0.0% | 0.10% | -19.7% | |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNunit ser 1 | $1,057,000 | +14.4% | 2,469 | +5.9% | 0.10% | +5.5% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TR SR LNetf | $1,016,000 | +2.2% | 45,885 | +2.1% | 0.09% | -6.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $912,000 | +24.9% | 2,539 | -1.9% | 0.08% | +15.3% |
| IVV | ISHARES COREs&p500 etf | $919,000 | +8.1% | 2,137 | 0.0% | 0.08% | -1.2% | |
| EEM | Sell | ISHARES TR MSCI EMG MKTetf | $902,000 | -12.4% | 16,352 | -15.3% | 0.08% | -18.8% |
| EFA | ISHARES TR MSCI EAFEetf | $907,000 | +3.9% | 11,501 | 0.0% | 0.08% | -4.7% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $854,000 | +838.5% | 8,457 | +745.7% | 0.08% | +766.7% |
| OKTA | Buy | OKTA INCcl a | $859,000 | +11.3% | 3,511 | +0.3% | 0.08% | +2.6% |
| XLI | Buy | SELECT SECTOR SPDR TR INDsbi int-inds | $848,000 | +4.2% | 8,277 | +0.1% | 0.08% | -3.8% |
| NKE | NIKE INCcl b | $847,000 | +16.2% | 5,482 | 0.0% | 0.08% | +6.9% | |
| IUSV | New | ISHARES TR CORE S&P US VLUetf | $829,000 | – | 11,524 | +100.0% | 0.08% | – |
| IWM | ISHARES TR RUSSELL 2000 Icmdty index | $802,000 | +3.9% | 3,496 | 0.0% | 0.07% | -3.9% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $798,000 | +3.2% | 9,810 | +0.0% | 0.07% | -5.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $757,000 | -3.2% | 9,740 | -4.0% | 0.07% | -10.4% |
| ABBV | Buy | ABBVIE INC | $764,000 | +14.9% | 6,783 | +10.3% | 0.07% | +6.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetf | $745,000 | +12.7% | 7,029 | +1.9% | 0.07% | +4.6% |
| ACES | Buy | ALPS ETF TR CLEAN ENERGYetf | $713,000 | +1.6% | 9,408 | +4.5% | 0.06% | -5.8% |
| VIG | VANGUARD GROUP DIV APPetf | $711,000 | +5.3% | 4,592 | 0.0% | 0.06% | -1.5% | |
| BA | Buy | BOEING CO COM | $681,000 | -3.3% | 2,842 | +2.8% | 0.06% | -10.1% |
| IPAY | Buy | ETF MANAGERS TR PRIME MOBILE PAYetf | $682,000 | +5.7% | 9,680 | +0.2% | 0.06% | -1.6% |
| BAC | Buy | BANK OF AMER CORP | $646,000 | +24.2% | 15,675 | +16.6% | 0.06% | +15.7% |
| BAM | BROOKFIELD ASSET MGMT INCvtg | $634,000 | +14.4% | 12,445 | 0.0% | 0.06% | +5.5% | |
| LOW | Sell | LOWES COS INC | $621,000 | -14.1% | 3,200 | -15.8% | 0.06% | -21.1% |
| XLY | Sell | SELECT SECTOR SPDR TR CONsbi cons discr | $588,000 | -6.1% | 3,294 | -11.5% | 0.05% | -14.5% |
| WMT | Buy | WALMART INC | $587,000 | +6.5% | 4,165 | +2.6% | 0.05% | -1.9% |
| DUK | Buy | DUKE ENERGY CORP | $549,000 | +2.4% | 5,565 | +0.1% | 0.05% | -5.7% |
| PFE | Buy | PFIZER INC COM | $542,000 | +19.6% | 13,830 | +10.5% | 0.05% | +8.9% |
| KMB | KIMBERLY CLARK CORP | $524,000 | -3.7% | 3,915 | 0.0% | 0.05% | -11.1% | |
| NFLX | Sell | NETFLIX INC | $501,000 | -2.5% | 949 | -3.7% | 0.05% | -9.8% |
| AMGN | AMGEN INC | $499,000 | -2.0% | 2,047 | 0.0% | 0.04% | -10.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $496,000 | +29.8% | 1,253 | +15.7% | 0.04% | +18.4% |
| New | ALPHABET INC CAP STKcall | $471,000 | – | 500 | +100.0% | 0.04% | – | |
| XOM | Buy | EXXON MOBIL CORP COM | $459,000 | +13.3% | 7,274 | +0.4% | 0.04% | +5.0% |
| MMM | Buy | 3M CO | $466,000 | +5.4% | 2,345 | +2.2% | 0.04% | -4.5% |
| LLY | Buy | LILLY ELI & CO | $466,000 | +29.4% | 2,029 | +5.2% | 0.04% | +20.0% |
| HEDJ | Buy | WISDOMTREE TR EUROPEhedged eq | $453,000 | +4.9% | 5,942 | +0.0% | 0.04% | -4.7% |
| DHR | DANAHER CORP | $446,000 | +19.3% | 1,661 | 0.0% | 0.04% | +10.8% | |
| AVGO | Buy | BROADCOM INC | $443,000 | +6.2% | 928 | +3.1% | 0.04% | -2.4% |
| PVH | PVH CORP | $430,000 | +1.7% | 4,000 | 0.0% | 0.04% | -7.1% | |
| XLP | Sell | SELECT SECTOR SPDR TR CONsbi cons stpls | $421,000 | -9.3% | 6,013 | -11.5% | 0.04% | -17.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $418,000 | -22.0% | 4,906 | -26.3% | 0.04% | -28.3% |
| VFH | Buy | VANGUARD WORLD FDS FINANCIALSetf | $409,000 | +7.1% | 4,527 | +0.2% | 0.04% | -2.6% |
| INSG | INSEEGO CORP | $394,000 | +1.0% | 39,006 | 0.0% | 0.04% | -5.3% | |
| JD | Buy | JD COM INC SPON ADRcl a | $383,000 | -2.5% | 4,800 | +3.0% | 0.04% | -10.3% |
| SRVR | Buy | PACER FDS TR BNCHMRK INFRAetf | $383,000 | +12.3% | 9,494 | +0.9% | 0.04% | +2.9% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $388,000 | +61.7% | 2,341 | +56.1% | 0.04% | +45.8% |
| APPLE INCcall | $378,000 | +33.6% | 8,800 | 0.0% | 0.03% | +21.4% | ||
| UPS | UNITED PARCEL SERVICE INCcl b | $375,000 | +22.5% | 1,801 | 0.0% | 0.03% | +13.3% | |
| INTU | INTUIT | $365,000 | +28.1% | 745 | 0.0% | 0.03% | +17.9% | |
| WMB | WILLIAMS COS INC COM | $367,000 | +11.9% | 13,825 | 0.0% | 0.03% | +3.1% | |
| IHI | Buy | ISHARES TR U.S. MED DVCetf | $366,000 | +11.6% | 1,013 | +1.9% | 0.03% | +3.1% |
| DS | DRIVE SHACK INC | $348,000 | +3.3% | 105,000 | 0.0% | 0.03% | -3.0% | |
| MGP | MGM GROWTH PPTYS LLC | $341,000 | +12.2% | 9,316 | 0.0% | 0.03% | +3.3% | |
| CAT | Buy | CATERPILLAR INC | $326,000 | +27.3% | 1,498 | +35.6% | 0.03% | +20.0% |
| VGT | Sell | VANGUARD WORLD FDS INF TECHetf | $318,000 | +5.0% | 797 | -5.8% | 0.03% | -3.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $316,000 | +22.5% | 17,000 | +21.4% | 0.03% | +16.0% |
| SQ | Buy | SQUARE INCcl a | $322,000 | +8.1% | 1,321 | +0.5% | 0.03% | 0.0% |
| BP | Buy | BP PLC SPONS ADRadr | $319,000 | +10.4% | 12,071 | +1.6% | 0.03% | +3.6% |
| BLK | Buy | BLACKROCK INC | $307,000 | +63.3% | 351 | +40.4% | 0.03% | +47.4% |
| IWF | Buy | ISHARES TR RUSSELL 1000 Getf | $311,000 | +70.9% | 1,147 | +53.5% | 0.03% | +55.6% |
| FDX | FEDEX CORP COM | $298,000 | +4.9% | 1,000 | 0.0% | 0.03% | -3.6% | |
| CSX | Buy | CSX CORPORATION | $294,000 | -9.0% | 9,153 | +173.1% | 0.03% | -15.6% |
| TGT | Sell | TARGET CORP COM | $302,000 | +18.0% | 1,249 | -3.3% | 0.03% | +8.0% |
| BDX | Buy | BECTON DICKINSON & CO | $293,000 | +35.0% | 1,204 | +35.1% | 0.03% | +28.6% |
| DVY | ISHARES TR DOW JONES SELEdj sel div inx | $284,000 | +2.2% | 2,436 | 0.0% | 0.03% | -3.7% | |
| MICROSOFT CORPcall | $291,000 | +44.8% | 3,000 | 0.0% | 0.03% | +30.0% | ||
| TRU | TRANSUNION | $291,000 | +21.8% | 2,651 | 0.0% | 0.03% | +8.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $290,000 | +7.8% | 21,532 | +5.1% | 0.03% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $283,000 | +79.1% | 8,150 | +38.1% | 0.03% | +62.5% |
| CRM | Buy | SALESFORCE COM INC | $283,000 | +26.9% | 1,157 | +9.7% | 0.03% | +18.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRGetf ut ser 1 | $284,000 | -2.4% | 822 | -6.8% | 0.03% | -10.3% |
| ESI | ELEMENT SOLUTIONS INC | $280,000 | +27.9% | 11,956 | 0.0% | 0.02% | +13.6% | |
| LGLV | SPDR SERIES TRUST SSGA US LRGetf | $280,000 | +6.1% | 2,104 | 0.0% | 0.02% | -3.8% | |
| XBI | SPDR SER TRs&p biotech | $271,000 | 0.0% | 2,000 | 0.0% | 0.02% | -7.4% | |
| VUG | VANGUARD INDEX FDS GROWTHetf | $272,000 | +11.5% | 949 | 0.0% | 0.02% | +4.2% | |
| New | ADVANCED MICRO DEVICES INCcall | $280,000 | – | 13,000 | +100.0% | 0.02% | – | |
| SBUX | STARBUCKS CORP | $275,000 | +2.6% | 2,456 | 0.0% | 0.02% | -3.8% | |
| SO | SOUTHERN CO COM | $270,000 | -2.5% | 4,460 | 0.0% | 0.02% | -7.4% | |
| LIN | Buy | LINDE PLC | $280,000 | +32.1% | 968 | +28.0% | 0.02% | +19.0% |
| BMY | BRISTOL MYERS SQUIBB CO C | $273,000 | +5.8% | 4,080 | 0.0% | 0.02% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $267,000 | +4.7% | 5,189 | 0.0% | 0.02% | -4.0% | |
| ED | Buy | CONSOLIDATED EDISON INC C | $263,000 | +2.7% | 3,669 | +7.1% | 0.02% | -4.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $262,000 | +11.5% | 1,000 | 0.0% | 0.02% | +4.3% | |
| EXPE | EXPEDIA GROUP INC COM NEWetf | $250,000 | -4.9% | 1,528 | 0.0% | 0.02% | -11.5% | |
| PLUG POWER INCcall | $244,000 | -14.1% | 15,000 | 0.0% | 0.02% | -21.4% | ||
| CHD | CHURCH & DWIGHT INC | $244,000 | -2.4% | 2,860 | 0.0% | 0.02% | -12.0% | |
| DBEU | DBX ETF TR DB XTR MSCI EURetf | $244,000 | +5.2% | 7,150 | 0.0% | 0.02% | -4.3% | |
| FDIS | FIDELITY COVINGTON TRmsci consm dis | $243,000 | +6.1% | 3,000 | 0.0% | 0.02% | -4.3% | |
| ECL | Buy | ECOLAB INC | $247,000 | +11.3% | 1,199 | +15.8% | 0.02% | 0.0% |
| MA | MASTERCARD INCcl a | $242,000 | +2.5% | 664 | 0.0% | 0.02% | -4.3% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $241,000 | +50.6% | 5,267 | +46.9% | 0.02% | +37.5% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $245,000 | +4.7% | 6,209 | 0.0% | 0.02% | -4.3% | |
| IBB | ISHARES TRnasdaq biotech | $229,000 | +8.5% | 1,399 | 0.0% | 0.02% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MA | $228,000 | +49.0% | 1,557 | +35.7% | 0.02% | +40.0% |
| VTWG | VANGUARD SCOTTSDALE FDSrus2000grw | $227,000 | +3.7% | 1,000 | 0.0% | 0.02% | -4.5% | |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINLetf | $226,000 | +7.6% | 6,172 | 0.0% | 0.02% | 0.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $223,000 | -5.9% | 4,800 | 0.0% | 0.02% | -13.0% | |
| PPG | New | PPG INDS INC | $225,000 | – | 1,324 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $221,000 | +6.8% | 1,551 | +0.2% | 0.02% | 0.0% |
| GIS | GENERAL MILLS INC COM | $209,000 | -0.9% | 3,433 | 0.0% | 0.02% | -9.5% | |
| GLW | CORNING INC | $214,000 | -5.7% | 5,225 | 0.0% | 0.02% | -13.6% | |
| RSG | Buy | REPUBLIC SVCS INC | $211,000 | +57.5% | 1,914 | +41.8% | 0.02% | +46.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $195,000 | -42.0% | 5,000 | -53.5% | 0.02% | -45.5% |
| MPC | Sell | MARATHON PETE CORP COM | $189,000 | -3.1% | 3,125 | -14.2% | 0.02% | -10.5% |
| ADBE | Buy | ADOBE SYS INC | $190,000 | +442.9% | 324 | +337.8% | 0.02% | +466.7% |
| DG | Buy | DOLLAR GEN CORP | $185,000 | +81.4% | 857 | +70.7% | 0.02% | +70.0% |
| IWP | ISHARES TR RUSSELL MCP GRetf | $180,000 | +11.1% | 1,588 | 0.0% | 0.02% | 0.0% | |
| AMCR | AMCOR PLC ORD | $177,000 | -2.2% | 15,458 | 0.0% | 0.02% | -11.1% | |
| CMI | CUMMINS INC | $171,000 | -5.5% | 700 | 0.0% | 0.02% | -11.1% | |
| BAX | Buy | BAXTER INTL INC COM | $171,000 | +64.4% | 2,122 | +71.7% | 0.02% | +60.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSOREDadr | $176,000 | +16.6% | 2,940 | -3.3% | 0.02% | +6.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $167,000 | +47.8% | 1,399 | +33.2% | 0.02% | +36.4% |
| XYL | XYLEM INC | $163,000 | +14.0% | 1,362 | 0.0% | 0.02% | +7.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $162,000 | +376.5% | 818 | +309.0% | 0.02% | +400.0% |
| XLV | SELECT SECTOR SPDR TR HEAsbi healthcare | $167,000 | +7.7% | 1,329 | 0.0% | 0.02% | 0.0% | |
| NOBL | PROSHARES TR S&P 500dv arist | $163,000 | +5.2% | 1,799 | 0.0% | 0.02% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $161,000 | +3.9% | 1,894 | +8.0% | 0.02% | 0.0% |
| SYY | SYSCO CORP | $158,000 | -1.2% | 2,035 | 0.0% | 0.01% | -12.5% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $151,000 | -7.4% | 4,000 | 0.0% | 0.01% | -12.5% | |
| DHI | D R HORTON INC | $155,000 | +1.3% | 1,720 | 0.0% | 0.01% | -6.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $155,000 | +6.9% | 822 | 0.0% | 0.01% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $140,000 | +4.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $145,000 | -9.4% | 3,750 | 0.0% | 0.01% | -18.8% | |
| FHN | FIRST HORIZON NATL CORP | $146,000 | +2.1% | 8,461 | 0.0% | 0.01% | -7.1% | |
| EWJ | ISHARES INC MSCI JPNetf | $144,000 | -1.4% | 2,130 | 0.0% | 0.01% | -7.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a | $141,000 | -3.4% | 195 | -17.4% | 0.01% | -7.1% |
| MTUM | ISHARES TR USA MOMENTUM FCTetf | $140,000 | +7.7% | 809 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $145,000 | +4.3% | 755 | 0.0% | 0.01% | -7.1% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $127,000 | +452.2% | 1,064 | +350.8% | 0.01% | +500.0% |
| DOW | Buy | DOW INC | $131,000 | 0.0% | 2,068 | +1.1% | 0.01% | -7.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $128,000 | +82.9% | 2,545 | +97.1% | 0.01% | +71.4% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $129,000 | +13.2% | 4,905 | 0.0% | 0.01% | +9.1% | |
| BBBY | BED BATH & BEYOND INC | $133,000 | +13.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $128,000 | +6.7% | 335 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TR RUS 1000etf | $127,000 | +8.5% | 524 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TR S&P 500 GROWTHetf | $131,000 | +12.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $137,000 | -18.0% | 2,040 | -22.9% | 0.01% | -25.0% |
| VNQ | VANGUARD INDEX FDS REAL ESTATEetf | $124,000 | +10.7% | 1,220 | 0.0% | 0.01% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $125,000 | +6.8% | 1,969 | +2.3% | 0.01% | -8.3% |
| USB | US BANCORP DEL | $119,000 | +2.6% | 2,095 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COM | $123,000 | +7.0% | 1,280 | 0.0% | 0.01% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRmsci info tech i | $118,000 | +11.3% | 999 | 0.0% | 0.01% | +10.0% | |
| SYK | Buy | STRYKER CORP | $122,000 | +258.8% | 470 | +235.7% | 0.01% | +266.7% |
| SNOW | New | SNOWFLAKE INCcl a | $125,000 | – | 516 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $118,000 | +268.8% | 912 | +264.8% | 0.01% | +266.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $125,000 | +363.0% | 1,049 | +328.2% | 0.01% | +266.7% |
| OEF | ISHARES TR S&P 100 INDEXetf | $116,000 | +9.4% | 589 | 0.0% | 0.01% | +10.0% | |
| SBAC | SBA COMMUNICATIONS CORPcl a | $120,000 | +14.3% | 378 | 0.0% | 0.01% | +10.0% | |
| YUM | Buy | YUM BRANDS INC COM | $116,000 | +39.8% | 1,005 | +31.4% | 0.01% | +37.5% |
| XLC | SELECT SECTOR SPDR TR | $105,000 | +10.5% | 1,293 | 0.0% | 0.01% | +11.1% | |
| FISV | FISERV INC | $107,000 | -10.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| DRI | DARDEN RESTAURANTS INC CO | $112,000 | +2.8% | 766 | 0.0% | 0.01% | -9.1% | |
| VCR | Sell | VANGUARD WORLD FDS CONSUM DISetf | $111,000 | -17.2% | 355 | -21.8% | 0.01% | -23.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $115,000 | +27.8% | 125 | +2.5% | 0.01% | +11.1% |
| XHE | SPDR SER TR HLTH CR EQUIPetf | $114,000 | +7.5% | 882 | 0.0% | 0.01% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $105,000 | +5.0% | 6,833 | 0.0% | 0.01% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC | $105,000 | – | 314 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $111,000 | +3.7% | 2,091 | +0.7% | 0.01% | -9.1% |
| ECON | COLUMBIA ETF TR II EMRG MARKETSetf | $109,000 | +1.9% | 3,851 | 0.0% | 0.01% | -9.1% | |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIetn | $107,000 | -44.6% | 5,446 | -53.1% | 0.01% | -47.4% |
| VRTX | VERTEX PHARMACEUTICALS INC | $101,000 | -5.6% | 500 | 0.0% | 0.01% | -18.2% | |
| EL | LAUDER ESTEE COS INCcl a | $98,000 | +10.1% | 307 | 0.0% | 0.01% | 0.0% | |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $103,000 | +9.6% | 1,830 | +900.0% | 0.01% | 0.0% |
| SSO | PROSHARES TR PROSHARES ULetf | $94,000 | +16.0% | 788 | 0.0% | 0.01% | +12.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $99,000 | +23.8% | 960 | 0.0% | 0.01% | +12.5% | |
| TWITTER INC NOTEnote | $102,000 | -1.9% | 100,000 | 0.0% | 0.01% | -10.0% | ||
| AWK | Sell | AMERICAN WTR WKS CO INC | $99,000 | +1.0% | 643 | -1.5% | 0.01% | -10.0% |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSetf | $101,000 | +4.1% | 1,230 | 0.0% | 0.01% | -10.0% | |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $101,000 | – | 19,025 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $94,000 | +135.0% | 380 | +84.5% | 0.01% | +125.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $85,000 | +19.7% | 704 | +17.1% | 0.01% | +14.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $91,000 | +122.0% | 573 | +109.9% | 0.01% | +100.0% |
| ORCL | Buy | ORACLE CORP | $87,000 | +17.6% | 1,117 | +5.4% | 0.01% | +14.3% |
| IRM | IRON MTN INC NEW | $85,000 | +14.9% | 2,000 | 0.0% | 0.01% | +14.3% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CBetf | $92,000 | 0.0% | 4,220 | 0.0% | 0.01% | -11.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $92,000 | -22.0% | 800 | -20.0% | 0.01% | -33.3% |
| PKW | INVESCO EXCHANGE TRADED FDt buyback achiev | $90,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $91,000 | +5.8% | 1,218 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC | $89,000 | -27.0% | 1,168 | 0.0% | 0.01% | -33.3% | |
| GWW | GRAINGER W W INC | $88,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $86,000 | +3.6% | 418 | 0.0% | 0.01% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $90,000 | +30.4% | 1,337 | +28.9% | 0.01% | +14.3% |
| NTRS | NORTHERN TR CORP | $92,000 | +9.5% | 800 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $93,000 | +8.1% | 490 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INCinc | $91,000 | +3.4% | 230 | 0.0% | 0.01% | -11.1% | |
| ETN | EATON CORP | $74,000 | +7.2% | 500 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TR CORE HIGH DVetf | $82,000 | +2.5% | 845 | 0.0% | 0.01% | -12.5% | |
| EMNT | PIMCO ETF TR ENHANCD SHORTetf | $80,000 | 0.0% | 795 | 0.0% | 0.01% | -12.5% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $72,000 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $72,000 | +20.0% | 110 | +10.0% | 0.01% | +16.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $73,000 | +69.8% | 1,614 | +67.4% | 0.01% | +75.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $78,000 | – | 1,479 | +100.0% | 0.01% | – |
| VLY | VALLEY NATL BANCORP | $74,000 | -2.6% | 5,501 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES TR EXPANDED TECHetf | $78,000 | +14.7% | 199 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | ZOETIS INC CL Acl a | $73,000 | -1.4% | 394 | -16.0% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $77,000 | +75.0% | 1,638 | +63.8% | 0.01% | +75.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $80,000 | +19.4% | 1,766 | +2.6% | 0.01% | 0.0% |
| SBIO | ALPS ETF TRmed breakthgh | $78,000 | -2.5% | 1,598 | 0.0% | 0.01% | -12.5% | |
| SNAP | Buy | SNAP INCcl a | $74,000 | +42.3% | 1,082 | +8.2% | 0.01% | +40.0% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFetf | $75,000 | +4.2% | 1,010 | +0.2% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $81,000 | -72.5% | 148 | -74.9% | 0.01% | -75.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD T WATER RESetf | $71,000 | +6.0% | 1,330 | -1.5% | 0.01% | -14.3% |
| AFL | AFLAC INC | $71,000 | +6.0% | 1,315 | 0.0% | 0.01% | -14.3% | |
| CI | Buy | CIGNA CORP NEW | $70,000 | +16.7% | 295 | +19.4% | 0.01% | 0.0% |
| EPC | EDGEWELL PERS CARE CO | $66,000 | +11.9% | 1,497 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC | $64,000 | -9.9% | 1,500 | 0.0% | 0.01% | -14.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $62,000 | -7.5% | 1,000 | 0.0% | 0.01% | -14.3% | |
| PEAK | HEALTHPEAK PPTYS INC | $63,000 | +5.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TR TIPS BDetf | $71,000 | +1.4% | 558 | 0.0% | 0.01% | -14.3% | |
| AGG | ISHARES TR CORE US AGGBD ETetf | $69,000 | +1.5% | 600 | 0.0% | 0.01% | -14.3% | |
| QUAL | ISHARES TRusa quality fctr | $66,000 | +8.2% | 500 | 0.0% | 0.01% | 0.0% | |
| LDOS | Sell | LEIDOS HLDGS INC | $68,000 | -98.7% | 671 | -98.8% | 0.01% | -98.9% |
| MKC | Sell | MCCORMICK & CO INC | $70,000 | -12.5% | 797 | -11.1% | 0.01% | -25.0% |
| MCK | Sell | MCKESSON CORP COM | $69,000 | -4.2% | 362 | -1.6% | 0.01% | -14.3% |
| PALANTIR TECHNOLOGIES INCcall | $65,000 | -8.5% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| UYG | PROSHARES TR ULTRA FNCLS NEWetf | $69,000 | +16.9% | 1,124 | 0.0% | 0.01% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $70,000 | – | 800 | +100.0% | 0.01% | – |
| CB | CHUBB LIMITED | $64,000 | +1.6% | 400 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHlt ord | $70,000 | +4.5% | 600 | 0.0% | 0.01% | -14.3% | |
| BBY | BEST BUY INC | $57,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| BBH | VANECK VECTORS ETF TR BIOTECHetf | $54,000 | +14.9% | 270 | 0.0% | 0.01% | 0.0% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $50,000 | -64.5% | 410 | -65.6% | 0.01% | -64.3% |
| BRO | New | BROWN & BROWN INC | $54,000 | – | 1,009 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $55,000 | +400.0% | 246 | +412.5% | 0.01% | +400.0% |
| YUMC | YUM CHINA HLDGS INC | $50,000 | +13.6% | 750 | 0.0% | 0.01% | +25.0% | |
| VDE | New | VANGUARD WORLD FDS ENERGY ETFetf | $55,000 | – | 720 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $54,000 | – | 2,000 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $51,000 | +37.8% | 211 | +5.5% | 0.01% | +25.0% |
| CTVA | CORTEVA INC | $54,000 | -5.3% | 1,216 | 0.0% | 0.01% | -16.7% | |
| CERN | CERNER CORP | $52,000 | +10.6% | 660 | 0.0% | 0.01% | 0.0% | |
| DOOR | New | MASONITE INTL CORP | $56,000 | – | 500 | +100.0% | 0.01% | – |
| BMO | BANK OF MONTREAL | $53,000 | +15.2% | 518 | 0.0% | 0.01% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $56,000 | – | 600 | +100.0% | 0.01% | – |
| DOV | DOVER CORP | $60,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| SH | PROSHARES TR SHORT S&P 500 NEetf | $50,000 | -7.4% | 3,240 | 0.0% | 0.01% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $59,000 | -3.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| VTV | New | VANGUARD INDEX FDS VALUE ETFetf | $55,000 | – | 398 | +100.0% | 0.01% | – |
| DD | DUPONT DE NEMOURS INCinc | $57,000 | 0.0% | 732 | 0.0% | 0.01% | -16.7% | |
| PANW | PALO ALTO NETWORKS INC | $58,000 | +16.0% | 156 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $40,000 | +2.6% | 1,190 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $47,000 | +6.8% | 1,736 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $42,000 | +7.7% | 80 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $42,000 | +31.2% | 175 | 0.0% | 0.00% | +33.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $42,000 | +5.0% | 1,546 | 0.0% | 0.00% | 0.0% | |
| VXRT | VAXART INC | $45,000 | +25.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| IPO | RENAISSANCE CAP GREENWICH FD IPOetf | $41,000 | +5.1% | 622 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR 0-5 YR TIPSetf | $43,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC | $39,000 | +25.8% | 25 | +19.0% | 0.00% | +33.3% |
| EES | WISDOMTREE TRsmlcap earn fd | $47,000 | +4.4% | 960 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSadr | $45,000 | +4.7% | 1,104 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TR U.S. TECHetf | $45,000 | +12.5% | 456 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $39,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $45,000 | -43.8% | 527 | -44.4% | 0.00% | -50.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $47,000 | – | 372 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $44,000 | – | 125 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SV | $43,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| GDS | GDS HLDGS LTD SPONSORED ADSads | $47,000 | -4.1% | 600 | 0.0% | 0.00% | -20.0% | |
| PTH | INVESCO EXCHANGE TRADED FD T DWA HEALTHCAREetf | $40,000 | +5.3% | 243 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCadr | $47,000 | -6.0% | 229 | 0.0% | 0.00% | -20.0% | |
| C | Buy | CITIGROUP INC COM NEW ISI | $41,000 | -2.4% | 583 | +1.6% | 0.00% | 0.0% |
| STE | STERIS | $41,000 | +7.9% | 200 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC COMcl a | $43,000 | -15.7% | 826 | 0.0% | 0.00% | -20.0% | |
| EFAD | PROSHARES TR MSCIeafe divd | $41,000 | +5.1% | 899 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $44,000 | -8.3% | 1,500 | 0.0% | 0.00% | -20.0% | |
| JJSF | J & J SNACK FOODS CORP | $43,000 | +10.3% | 246 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES | $41,000 | -2.4% | 544 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO INCads | $47,000 | +6.8% | 882 | -22.1% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $49,000 | -43.0% | 257 | -43.8% | 0.00% | -50.0% |
| AMLP | ALPS ETF TR ALERIANmlp added | $48,000 | +20.0% | 1,312 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP | $44,000 | +15.8% | 600 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC | $40,000 | +17.6% | 500 | 0.0% | 0.00% | +33.3% | |
| RACE | FERRARI N V | $38,000 | -2.6% | 185 | 0.0% | 0.00% | -25.0% | |
| FTV | FORTIVE CORP | $35,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $35,000 | +2.9% | 384 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRmsci hlth care i | $32,000 | +10.3% | 500 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO COMMON STOCK | $29,000 | – | 968 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $29,000 | +11.5% | 280 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $35,000 | -2.8% | 1,014 | 0.0% | 0.00% | -25.0% | |
| KWEB | KRANESHARES TR CSI CHI INTERNETetf | $37,000 | -7.5% | 524 | 0.0% | 0.00% | -25.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $32,000 | +18.5% | 127 | -15.3% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FD VG TL INTL STK Fetf | $32,000 | -17.9% | 483 | -21.8% | 0.00% | -25.0% |
| ZNGA | ZYNGA INCcl a | $32,000 | +3.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $36,000 | +12.5% | 302 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TR PUREFUNDS ISE CYetf | $34,000 | +9.7% | 560 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $38,000 | +26.7% | 406 | 0.0% | 0.00% | 0.0% | |
| UPWK | UPWORK INC | $32,000 | +28.0% | 553 | 0.0% | 0.00% | +50.0% | |
| QLD | Buy | PROSHARES TR PSHSultra qqq | $34,000 | +21.4% | 480 | +100.0% | 0.00% | 0.0% |
| MCO | MOODYS CORP | $33,000 | +22.2% | 91 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $34,000 | -2.9% | 8,010 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $28,000 | -15.2% | 50 | -28.6% | 0.00% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PARTNElp | $28,000 | +12.0% | 574 | 0.0% | 0.00% | +50.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $38,000 | -64.8% | 62 | -69.0% | 0.00% | -72.7% |
| RVT | Buy | ROYCE VALUE TR INC | $37,000 | +8.8% | 1,935 | +1.6% | 0.00% | 0.0% |
| IJK | ISHARES TR S&P MC 400GRetf | $38,000 | +2.7% | 469 | 0.0% | 0.00% | -25.0% | |
| LQD | ISHARES TR IBOXX USD INVTcpbd | $36,000 | +2.9% | 271 | 0.0% | 0.00% | 0.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $35,000 | – | 736 | +100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $31,000 | +14.8% | 708 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $29,000 | +7.4% | 193 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $29,000 | +7.4% | 100 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD T S&P500 EQLtec | $31,000 | +6.9% | 107 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored | $29,000 | +11.5% | 850 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $30,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $36,000 | – | 500 | +100.0% | 0.00% | – |
| NVS | NOVARTIS A G SPONSOREDadr | $38,000 | +8.6% | 415 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $32,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $31,000 | – | 418 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $31,000 | +3.3% | 400 | +400.0% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $36,000 | +20.0% | 98 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $31,000 | +6.9% | 701 | 0.0% | 0.00% | 0.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $30,000 | 0.0% | 2,069 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC C | $33,000 | +17.9% | 86 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $33,000 | +43.5% | 188 | +24.5% | 0.00% | +50.0% |
| GILD | GILEAD SCIENCES INC | $28,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SPONSOREDadr | $29,000 | +7.4% | 458 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $25,000 | -7.4% | 171 | -13.6% | 0.00% | -33.3% |
| JPS | NUVEEN PFD & INCM SECURTIES | $20,000 | +5.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OTLY | New | OATLY GROUP AB SPONSORED ADSads | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $20,000 | +17.6% | 625 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $25,000 | +19.0% | 545 | 0.0% | 0.00% | 0.0% | |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $18,000 | -18.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $26,000 | -7.1% | 1,307 | 0.0% | 0.00% | -33.3% | |
| PPL | PPL CORP | $25,000 | -3.8% | 900 | 0.0% | 0.00% | -33.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $17,000 | +13.3% | 400 | 0.0% | 0.00% | +100.0% | |
| PSX | Buy | PHILLIPS 66 | $22,000 | +46.7% | 256 | +40.7% | 0.00% | +100.0% |
| LMND | New | LEMONADE INC | $27,000 | – | 250 | +100.0% | 0.00% | – |
| K | KELLOGG CO | $22,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| SJB | PROSHARES TRshrt hgh yield | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HEZU | ISHARES TR CUR HD EURZN ETFetf | $19,000 | +5.6% | 530 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TR CORE MSCI TOTALetf | $23,000 | +4.5% | 316 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TR MSCI INDIA ETFetf | $20,000 | +5.3% | 455 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SERIES TRUST AEROSPACE DEFetf | $26,000 | +4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $22,000 | +10.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $26,000 | +8.3% | 173 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $27,000 | +22.7% | 900 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $19,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HRL | New | HORMEL FOODS CORP | $23,000 | – | 483 | +100.0% | 0.00% | – |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $18,000 | 0.0% | 599 | 0.0% | 0.00% | 0.0% | |
| SMAR | Buy | SMARTSHEET INC | $26,000 | +116.7% | 366 | +101.1% | 0.00% | +100.0% |
| GMAB | GENMAB A/S SPONSORED ADSads | $26,000 | +23.8% | 625 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $19,000 | +5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $24,000 | +4.3% | 47 | 0.0% | 0.00% | 0.0% | |
| FIGS | New | FIGS INC CL Acl a | $25,000 | – | 500 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $26,000 | 0.0% | 588 | 0.0% | 0.00% | -33.3% | |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetf | $22,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $20,000 | +17.6% | 25 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $20,000 | -9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC | $18,000 | +63.6% | 259 | +47.2% | 0.00% | +100.0% |
| UGI | UGI CORP NEW | $20,000 | +11.1% | 433 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $19,000 | +11.8% | 231 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $26,000 | +73.3% | 347 | +73.5% | 0.00% | +100.0% |
| DOCU | Buy | DOCUSIGN INC | $25,000 | +47.1% | 89 | +7.2% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $17,000 | +21.4% | 1,640 | +26.2% | 0.00% | +100.0% |
| DXCM | Buy | DEX INC | $19,000 | +26.7% | 45 | +9.8% | 0.00% | +100.0% |
| COP | New | CONOCOPHILLIPS | $19,000 | – | 307 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $20,000 | +11.1% | 52 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDS HEALTH CARetf | $23,000 | +9.5% | 93 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $24,000 | +14.3% | 206 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $24,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INCadr | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $21,000 | -8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TR US HIGH DIVIDENDetf | $22,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| ALIBABA GROUP HLDG LTDcall | $23,000 | -25.8% | 2,000 | 0.0% | 0.00% | -33.3% | ||
| ALK | ALASKA AIR GROUP INC | $24,000 | -14.3% | 400 | 0.0% | 0.00% | -33.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $18,000 | +12.5% | 156 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $20,000 | +17.6% | 137 | 0.0% | 0.00% | 0.0% | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $21,000 | +75.0% | 2,000 | +100.0% | 0.00% | +100.0% |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $18,000 | +5.9% | 1,957 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A SHS | $24,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S | $18,000 | +28.6% | 67 | +28.8% | 0.00% | +100.0% |
| GILT | New | GILAT SATELLITE NETWORKS | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| WIX | WIX COM LTD SHS | $21,000 | +5.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $20,000 | 0.0% | 693 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $13,000 | -72.3% | 213 | -70.9% | 0.00% | -80.0% |
| CAH | CARDINAL HEALTH INC | $11,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $13,000 | +18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDS SMALL CPetf | $15,000 | +7.1% | 65 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $10,000 | -23.1% | 420 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $14,000 | +7.7% | 111 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $14,000 | +7.7% | 50 | 0.0% | 0.00% | 0.0% | |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHetf | $15,000 | -81.5% | 293 | -82.6% | 0.00% | -87.5% |
| YELP | YELP INCcl a | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PSA | New | PUBLIC STORAGE | $12,000 | – | 40 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $16,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| APD | New | AIR PRODS & CHEMS INC | $14,000 | – | 50 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $11,000 | – | 314 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $15,000 | +7.1% | 53 | 0.0% | 0.00% | 0.0% | |
| ASIX | New | ADVANSIX INC | $11,000 | – | 368 | +100.0% | 0.00% | – |
| SGOL | ABERDEEN STD GOLD ETF TR | $13,000 | +8.3% | 750 | 0.0% | 0.00% | 0.0% | |
| ANGI | ANGI HOMESERVICES INC | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $11,000 | – | 63 | +100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $10,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTag | $11,000 | – | 66 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $10,000 | – | 108 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $11,000 | – | 30 | +100.0% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE | $11,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $15,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $13,000 | +8.3% | 230 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP COMunit rep ltd | $15,000 | +15.4% | 522 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $15,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $11,000 | +10.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $15,000 | -11.8% | 434 | 0.0% | 0.00% | -50.0% | |
| DNP | DNP SELECT INCOME FD INC | $16,000 | +6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $15,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC | $14,000 | +7.7% | 181 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,000 | +8.3% | 94 | 0.0% | 0.00% | 0.0% | |
| CFMS | CONFORMIS INC | $12,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $12,000 | – | 28 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $15,000 | – | 60 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $14,000 | – | 314 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERSlp | $12,000 | 0.0% | 810 | 0.0% | 0.00% | 0.0% | |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $14,000 | -39.1% | 500 | -50.0% | 0.00% | -50.0% |
| FCPT | FOUR CORNERS PPTY TR INC | $10,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $15,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $16,000 | +6.7% | 36 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TR ENERGYetf | $16,000 | +14.3% | 288 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $15,000 | +25.0% | 32 | +6.7% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $11,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $13,000 | +8.3% | 126 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $16,000 | 0.0% | 1,170 | 0.0% | 0.00% | -50.0% | |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUMetf | $13,000 | +8.3% | 141 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $16,000 | +6.7% | 1,750 | 0.0% | 0.00% | 0.0% | |
| EEMS | ISHARES INC EM MKT SM-CPetf | $11,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR SERIES TRUST WELLS FG PFDetf | $13,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TR RUS 2000 GRWetf | $16,000 | +6.7% | 50 | 0.0% | 0.00% | 0.0% | |
| New | WIX COM LTD SHScall | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -58 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -110 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -276 | -100.0% | -0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -624 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEetf | $0 | – | -336 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC COMcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -136 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX USetf | $0 | – | -296 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDads cl a | $0 | – | -500 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SECetf | $0 | – | -639 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPSetf | $0 | – | -271 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -413 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TR CHINA LG-CAPetf | $0 | – | -690 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| IBDP | Exit | ISHARES TR IBONDS DEC24etf | $0 | – | -1,666 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES TR INDIA 50etf | $0 | – | -1,032 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TR IBONDS DEC23etf | $0 | – | -1,889 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,259 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -800 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTYreit inc cl a | $0 | – | -3,170 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHetf | $0 | – | -564 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND SHSetf | $0 | – | -491 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -2,791 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $0 | – | -351 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -4,758 | -100.0% | -0.01% | – |
| Exit | DOCUSIGN INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -510 | -100.0% | -0.01% | – |
| Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | BOEING COcall | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -63,000 | -100.0% | -0.02% | – | |
| Exit | ALPHABET INCcall | $0 | – | -500 | -100.0% | -0.03% | – | |
| Exit | TWILIO INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| AEGN | Exit | AEGION CORP COM | $0 | – | -15,950 | -100.0% | -0.04% | – |
| Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -72,500 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HONEYWELL INTL INC COM IS | 36 | Q1 2022 | 2.9% |
| ACCENTURE PLC IRELAND CLA | 36 | Q1 2022 | 2.7% |
| AMERICAN TOWER REIT COM | 36 | Q1 2022 | 2.8% |
| NEWELL RUBBERMAID INC COM | 36 | Q1 2022 | 4.6% |
| CVS CAREMARK CORP | 36 | Q1 2022 | 5.0% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 4.2% |
| ISHARES TR S&P MIDCAP 400 | 36 | Q1 2022 | 2.9% |
| ENTERPRISE PRODS PARTNERS | 36 | Q1 2022 | 2.4% |
| PIMCO ETF TR ENHANCED SHO | 36 | Q1 2022 | 4.6% |
| HCA HLDGS INC COM | 36 | Q1 2022 | 2.1% |
View KINGS POINT CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR/A | 2021-08-13 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
View KINGS POINT CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.