$1.22 Billion is the total value of KINGS POINT CAPITAL MANAGEMENT's 635 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $71,194,000 | +20.7% | 400,935 | -3.8% | 5.82% | +11.0% |
| MINT | Buy | PIMCO ETF TR ENHANCED SHOetf | $56,316,000 | +32.2% | 554,513 | +32.7% | 4.60% | +21.6% |
| MSFT | Sell | MICROSOFT CORP COM | $48,296,000 | +14.5% | 143,600 | -4.1% | 3.95% | +5.2% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $41,677,000 | +7.7% | 14,386 | -0.6% | 3.41% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $36,608,000 | +2.9% | 10,979 | +1.4% | 2.99% | -5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,990,000 | +11.3% | 49,442 | -4.7% | 2.70% | +2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND CLA | $32,834,000 | +26.4% | 79,203 | -2.4% | 2.68% | +16.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,266,000 | -24.1% | 118,071 | +4.7% | 1.82% | -30.2% |
| NVDA | Buy | NVIDIA CORP | $21,554,000 | +43.0% | 73,285 | +0.7% | 1.76% | +31.5% |
| BX | Sell | BLACKSTONE GROUP INC | $21,482,000 | +9.3% | 166,026 | -1.7% | 1.76% | +0.6% |
| AMT | Sell | AMERICAN TOWER REIT COMcl a | $20,787,000 | +9.6% | 71,067 | -0.6% | 1.70% | +0.8% |
| AON | Sell | AON PLC SHScl a added | $20,601,000 | +4.8% | 68,541 | -0.4% | 1.68% | -3.7% |
| HON | Sell | HONEYWELL INTL INC COM IS | $20,067,000 | -3.5% | 96,240 | -1.8% | 1.64% | -11.2% |
| HCA | Sell | HCA HLDGS INC COM | $19,337,000 | +5.8% | 75,266 | -0.0% | 1.58% | -2.7% |
| FB | Buy | META PLATFORMS INCcl a | $19,261,000 | +5.6% | 57,266 | +6.6% | 1.58% | -2.9% |
| IQV | Sell | IQVIA HLDGS INC | $19,020,000 | +17.7% | 67,412 | -0.0% | 1.56% | +8.2% |
| SPGI | Sell | S&P GLOBAL INC | $19,007,000 | +10.5% | 40,276 | -0.5% | 1.55% | +1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,628,000 | -0.8% | 113,864 | +1.5% | 1.52% | -8.8% |
| GNRC | Buy | GENERAC HLDGS INC | $18,094,000 | -10.1% | 51,415 | +4.4% | 1.48% | -17.3% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $18,075,000 | -4.4% | 116,698 | +4.4% | 1.48% | -12.1% |
| QCOM | Sell | QUALCOMM INC | $17,940,000 | +38.6% | 98,102 | -2.3% | 1.47% | +27.5% |
| AVY | Buy | AVERY DENNISON CORP | $17,801,000 | +38.6% | 82,193 | +32.6% | 1.46% | +27.5% |
| INDT | INDUS REALTY TRUST INC | $17,783,000 | +15.6% | 219,379 | 0.0% | 1.45% | +6.3% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $17,637,000 | -4.6% | 46,809 | +4.4% | 1.44% | -12.3% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $16,346,000 | -3.7% | 103,224 | -0.4% | 1.34% | -11.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,636,000 | +2.2% | 181,685 | +2.1% | 1.28% | -6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $15,348,000 | +19.5% | 164,394 | +0.5% | 1.26% | +9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,250,000 | +130.9% | 30,371 | +79.7% | 1.25% | +112.4% |
| MCD | Sell | MCDONALDS CORP | $15,244,000 | +10.5% | 56,868 | -0.6% | 1.25% | +1.5% |
| VTI | Sell | VANGUARD INDEX FDS TOTALetf | $14,944,000 | +3.0% | 61,896 | -5.2% | 1.22% | -5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,758,000 | +93.2% | 6,151 | +91.2% | 1.21% | +77.8% |
| WM | Sell | WASTE MGMT INC | $14,601,000 | +8.7% | 87,486 | -2.7% | 1.19% | -0.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $14,538,000 | +25.0% | 69,646 | +3.8% | 1.19% | +15.0% |
| PEP | Sell | PEPSICO INC | $13,987,000 | +13.8% | 80,519 | -1.5% | 1.14% | +4.7% |
| AME | AMETEK INC NEW COM | $13,935,000 | +18.6% | 94,772 | 0.0% | 1.14% | +9.0% | |
| PH | New | PARKER-HANNIFIN CORP | $13,339,000 | – | 41,931 | +100.0% | 1.09% | – |
| MS | Buy | MORGAN STANLEY | $12,191,000 | +67.4% | 124,200 | +65.9% | 1.00% | +53.9% |
| BAC | Buy | BANK OF AMER CORP | $11,060,000 | +29.0% | 248,594 | +23.1% | 0.90% | +18.6% |
| CMCSA | Sell | COMCAST CORPcl a | $10,836,000 | -10.2% | 215,300 | -0.2% | 0.89% | -17.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $10,717,000 | +20.2% | 43,464 | -2.6% | 0.88% | +10.5% |
| SAP | Sell | SAP AG SPONSORED ADR ISINspon adr | $10,070,000 | +2.0% | 71,874 | -1.6% | 0.82% | -6.3% |
| IJJ | Sell | ISHARES TR S&P MIDCAP 400etf | $9,896,000 | -3.5% | 89,409 | -10.1% | 0.81% | -11.3% |
| VOO | Sell | VANGUARD INDEX FDS | $9,861,000 | -3.7% | 22,587 | -13.0% | 0.81% | -11.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,723,000 | -8.0% | 263,819 | -3.2% | 0.80% | -15.4% |
| ULTA | Buy | ULTA BEAUTY INC | $9,457,000 | +32.7% | 22,934 | +16.2% | 0.77% | +21.9% |
| MDT | Buy | MEDTRONIC PLC | $9,409,000 | -10.8% | 90,948 | +8.0% | 0.77% | -18.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $8,729,000 | +27.5% | 74,386 | +10.2% | 0.71% | +17.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $8,456,000 | -9.1% | 157,204 | -8.4% | 0.69% | -16.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,197,000 | +17.9% | 46,346 | -3.7% | 0.67% | +8.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $8,063,000 | +5.4% | 176,708 | +6.3% | 0.66% | -3.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,589,000 | -30.1% | 44,872 | -26.7% | 0.62% | -35.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $7,576,000 | +22.2% | 46,315 | +4.4% | 0.62% | +12.3% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $7,488,000 | – | 140,973 | +100.0% | 0.61% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,363,000 | +20.8% | 43,394 | +5.9% | 0.60% | +11.1% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $7,345,000 | +14.1% | 25,946 | +6.1% | 0.60% | +5.1% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $7,098,000 | +55.8% | 325,015 | +57.9% | 0.58% | +43.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,013,000 | +12.1% | 27,945 | -5.9% | 0.57% | +3.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $6,846,000 | -42.8% | 84,702 | -42.0% | 0.56% | -47.4% |
| TSLA | Sell | TESLA INC | $6,123,000 | +29.5% | 5,794 | -5.0% | 0.50% | +19.3% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $5,536,000 | -2.1% | 227,806 | -1.7% | 0.45% | -9.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $5,048,000 | -6.2% | 229,891 | -7.6% | 0.41% | -13.8% |
| PRMW | PRIMO WATER CORPORATION | $5,025,000 | +12.1% | 285,053 | 0.0% | 0.41% | +3.3% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNEint unit | $4,860,000 | +4.3% | 79,915 | -3.7% | 0.40% | -4.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEcl a | $4,507,000 | +9.6% | 10 | 0.0% | 0.37% | +0.8% | |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $4,424,000 | +10.2% | 1,529 | +1.5% | 0.36% | +1.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,197,000 | +9.4% | 264,617 | +15.4% | 0.34% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC NEclass b | $4,075,000 | +9.3% | 13,628 | -0.2% | 0.33% | +0.6% |
| KO | Buy | COCA COLA COMPANY | $3,990,000 | +13.6% | 67,391 | +0.7% | 0.33% | +4.5% |
| DGS | Buy | WISDOMTREE TRUSTemg mkts smcap | $3,923,000 | +3.2% | 74,137 | +4.2% | 0.32% | -5.0% |
| HD | Sell | HOME DEPOT INC COM | $3,516,000 | +25.7% | 8,472 | -0.6% | 0.29% | +15.3% |
| ZS | ZSCALER INC | $3,376,000 | +22.5% | 10,506 | 0.0% | 0.28% | +12.7% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,380,000 | -3.4% | 30,147 | -11.0% | 0.28% | -11.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,381,000 | +16.2% | 49,460 | +1.9% | 0.28% | +6.6% |
| CVS | Sell | CVS CAREMARK CORP | $3,013,000 | +18.5% | 29,209 | -2.5% | 0.25% | +8.8% |
| QQQ | Sell | INVESCO QQQ TR UNITser 1 | $2,874,000 | -10.4% | 7,224 | -19.4% | 0.24% | -17.5% |
| SHOP | Sell | SHOPIFY INCcl a | $2,656,000 | +0.6% | 1,928 | -1.0% | 0.22% | -7.7% |
| IJR | Buy | ISHARES CORE S&P SCPetf | $2,555,000 | +43.1% | 22,309 | +36.5% | 0.21% | +31.4% |
| PM | Buy | PHILIP MORRIS INTL INC CO | $2,360,000 | +0.3% | 24,838 | +0.0% | 0.19% | -7.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,302,000 | +47.9% | 26,311 | +2.0% | 0.19% | +36.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,248,000 | +0.5% | 45,449 | +1.7% | 0.18% | -7.5% |
| PAYX | PAYCHEX INC | $2,239,000 | +21.4% | 16,405 | 0.0% | 0.18% | +11.6% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,223,000 | +2191.8% | 10,858 | +2648.9% | 0.18% | +1922.2% |
| NVIDIA CORPORATIONcall | $2,139,000 | +67.8% | 9,600 | 0.0% | 0.18% | +54.9% | ||
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,047,000 | +2.9% | 11,963 | -2.9% | 0.17% | -5.6% |
| OZK | BANK OZK | $2,004,000 | +8.3% | 43,066 | 0.0% | 0.16% | -0.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,979,000 | +22.0% | 29,849 | +7.1% | 0.16% | +12.5% |
| ET | Sell | ENERGY TRANSFER EQUITY LPlp | $1,848,000 | -27.1% | 224,496 | -15.1% | 0.15% | -32.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNunit ser 1 | $1,658,000 | +18.9% | 3,490 | +7.4% | 0.14% | +9.7% |
| ABT | Buy | ABBOTT LABS | $1,632,000 | +35.2% | 11,595 | +13.4% | 0.13% | +24.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $1,579,000 | -14.3% | 3,050 | -20.4% | 0.13% | -21.3% |
| V | Buy | VISA INC | $1,572,000 | +11.6% | 7,255 | +14.8% | 0.13% | +3.2% |
| UNP | UNION PAC CORP | $1,534,000 | +28.5% | 6,089 | 0.0% | 0.12% | +17.9% | |
| XLK | Sell | SELECT SECTOR SPDR TR TECsbi int-tech | $1,449,000 | +12.9% | 8,333 | -3.1% | 0.12% | +3.5% |
| VONG | VANGUARD SCOTTSDALE FDS VNGrus1000grw | $1,445,000 | +11.4% | 18,400 | 0.0% | 0.12% | +2.6% | |
| IVV | Buy | ISHARES COREs&p500 etf | $1,434,000 | +55.7% | 3,005 | +40.6% | 0.12% | +42.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COMunit part in | $1,405,000 | +12.9% | 16,652 | +0.9% | 0.12% | +3.6% |
| SHOPIFY INCcall | $1,313,000 | +1.2% | 2,200 | 0.0% | 0.11% | -7.0% | ||
| ACES | Buy | ALPS ETF TR CLEAN ENERGYetf | $1,244,000 | +91.1% | 19,394 | +97.2% | 0.10% | +75.9% |
| MO | Sell | ALTRIA GROUP INC | $1,251,000 | +3.8% | 26,402 | -0.3% | 0.10% | -4.7% |
| NSC | NORFOLK SOUTHERN CORP | $1,229,000 | +24.5% | 4,127 | 0.0% | 0.10% | +13.6% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,207,000 | +10.9% | 2,574 | +0.4% | 0.10% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS CO | $1,193,000 | -2.5% | 22,969 | +1.3% | 0.10% | -10.1% |
| HBI | HANESBRANDS INC COM | $1,176,000 | -2.6% | 70,348 | 0.0% | 0.10% | -10.3% | |
| ABBV | Buy | ABBVIE INC | $1,091,000 | +36.0% | 8,059 | +8.3% | 0.09% | +25.4% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TR SR LNetf | $1,073,000 | +5.4% | 48,561 | +5.5% | 0.09% | -3.3% |
| IUSG | ISHARES TRcore s&p us gwt | $978,000 | +12.9% | 8,457 | 0.0% | 0.08% | +3.9% | |
| NKE | Buy | NIKE INCcl b | $978,000 | +24.1% | 5,868 | +8.1% | 0.08% | +14.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000 Icmdty index | $971,000 | +26.9% | 4,366 | +24.9% | 0.08% | +16.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $950,000 | +295.8% | 24,450 | +293.8% | 0.08% | +271.4% |
| ADVANCED MICRO DEVICES INCcall | $911,000 | +131.8% | 15,000 | 0.0% | 0.07% | +111.4% | ||
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $889,000 | -12.3% | 5,000 | -24.0% | 0.07% | -18.9% |
| EFA | Sell | ISHARES TR MSCI EAFEetf | $883,000 | -1.0% | 11,222 | -1.9% | 0.07% | -8.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $883,000 | +8.9% | 11,528 | +6.8% | 0.07% | 0.0% |
| IUSV | ISHARES TR CORE S&P US VLUetf | $880,000 | +7.7% | 11,524 | 0.0% | 0.07% | -1.4% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $854,000 | +8.8% | 10,009 | -3.7% | 0.07% | 0.0% |
| PFE | Buy | PFIZER INC COM | $836,000 | +39.6% | 14,152 | +1.6% | 0.07% | +28.3% |
| LOW | Buy | LOWES COS INC | $830,000 | +27.9% | 3,212 | +0.4% | 0.07% | +17.2% |
| OKTA | Buy | OKTA INCcl a | $830,000 | -0.1% | 3,703 | +5.8% | 0.07% | -8.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $820,000 | +4455.6% | 3,598 | +3853.8% | 0.07% | +3250.0% |
| DRRX | DURECT CORP | $809,000 | -23.0% | 820,330 | 0.0% | 0.07% | -29.0% | |
| PFF | Buy | ISHARES TR U.S. PFD STKetf | $796,000 | +17.2% | 20,196 | +15.4% | 0.06% | +8.3% |
| VIG | Sell | VANGUARD GROUP DIV APPetf | $781,000 | +10.9% | 4,549 | -0.7% | 0.06% | +1.6% |
| EEM | ISHARES TR MSCI EMG MKTetf | $787,000 | -3.0% | 16,102 | 0.0% | 0.06% | -11.1% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $740,000 | -0.9% | 19,659 | -3.7% | 0.06% | -7.6% |
| XLI | Sell | SELECT SECTOR SPDR TR INDsbi int-inds | $749,000 | -9.5% | 7,083 | -16.3% | 0.06% | -17.6% |
| AVGO | Buy | BROADCOM INC | $735,000 | +57.4% | 1,104 | +14.6% | 0.06% | +42.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $735,000 | +37.6% | 1,294 | +8.9% | 0.06% | +27.7% |
| APPLE INCcall | $716,000 | +71.7% | 8,800 | 0.0% | 0.06% | +59.5% | ||
| BAM | Sell | BROOKFIELD ASSET MGMT INCvtg | $692,000 | +3.9% | 11,458 | -7.9% | 0.06% | -3.4% |
| LLY | Buy | LILLY ELI & CO | $675,000 | +25.2% | 2,442 | +4.7% | 0.06% | +14.6% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $643,000 | +18.4% | 3,762 | +13.8% | 0.05% | +10.4% |
| WMT | Buy | WALMART INC | $650,000 | +9.2% | 4,496 | +5.4% | 0.05% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TR CONsbi cons discr | $627,000 | +14.8% | 3,065 | +0.7% | 0.05% | +4.1% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALSetf | $607,000 | +370.5% | 6,696 | +310.8% | 0.05% | +354.5% |
| Buy | UIPATH INCcall | $616,000 | +238.5% | 55,000 | +168.3% | 0.05% | +212.5% | |
| KMB | KIMBERLY CLARK CORP | $617,000 | +8.1% | 4,315 | 0.0% | 0.05% | -2.0% | |
| DUK | Buy | DUKE ENERGY CORP | $611,000 | +12.5% | 5,823 | +4.6% | 0.05% | +4.2% |
| NFLX | Buy | NETFLIX INC | $608,000 | +3.6% | 1,009 | +5.0% | 0.05% | -3.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetf | $590,000 | -22.7% | 5,653 | -21.9% | 0.05% | -29.4% |
| DHR | Sell | DANAHER CORP | $569,000 | +4.4% | 1,729 | -3.5% | 0.05% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $564,000 | +9.1% | 9,211 | +4.8% | 0.05% | 0.0% |
| New | PAYPAL HLDGS INCcall | $547,000 | – | 15,200 | +100.0% | 0.04% | – | |
| MMM | Buy | 3M CO | $529,000 | +1.3% | 2,976 | +0.0% | 0.04% | -6.5% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATEetf | $511,000 | +312.1% | 4,404 | +261.0% | 0.04% | +281.8% |
| BA | Buy | BOEING CO COM | $517,000 | -7.3% | 2,570 | +1.3% | 0.04% | -16.0% |
| IPAY | Sell | ETF MANAGERS TR PRIME MOBILE PAYetf | $484,000 | -29.0% | 8,330 | -17.4% | 0.04% | -34.4% |
| AMGN | Buy | AMGEN INC | $480,000 | +10.3% | 2,133 | +4.2% | 0.04% | 0.0% |
| SPLG | New | SPDR SER TR PORTFOLIO S&P500etf | $471,000 | – | 8,437 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT | $481,000 | +19.7% | 748 | +0.4% | 0.04% | +8.3% |
| MICROSOFT CORPcall | $482,000 | +44.7% | 3,000 | 0.0% | 0.04% | +30.0% | ||
| HEDJ | Sell | WISDOMTREE TR EUROPEhedged eq | $460,000 | +1.8% | 5,742 | -3.4% | 0.04% | -5.0% |
| VFH | Buy | VANGUARD WORLD FDS FINANCIALSetf | $469,000 | +10.6% | 4,860 | +6.3% | 0.04% | 0.0% |
| XLP | SELECT SECTOR SPDR TR CONsbi cons stpls | $464,000 | +12.1% | 6,013 | 0.0% | 0.04% | +2.7% | |
| SRVR | Buy | PACER FDS TR BNCHMRK INFRAetf | $465,000 | +17.7% | 10,744 | +5.8% | 0.04% | +8.6% |
| CRM | Buy | SALESFORCE COM INC | $442,000 | +14.5% | 1,740 | +22.4% | 0.04% | +5.9% |
| IHI | Buy | ISHARES TR U.S. MED DVCetf | $444,000 | +14.4% | 6,748 | +9.3% | 0.04% | +2.9% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWetf | $439,000 | +32.2% | 2,427 | +19.7% | 0.04% | +20.0% |
| PVH | PVH CORP | $427,000 | +3.9% | 4,000 | 0.0% | 0.04% | -5.4% | |
| IEFA | New | ISHARES TR CORE MSCI EAFEetf | $422,000 | – | 5,653 | +100.0% | 0.04% | – |
| VUG | VANGUARD INDEX FDS GROWTHetf | $417,000 | +10.3% | 1,301 | 0.0% | 0.03% | 0.0% | |
| INTC | Sell | INTEL CORP | $419,000 | -96.1% | 8,141 | -96.0% | 0.03% | -96.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $416,000 | +26.8% | 1,939 | +7.7% | 0.03% | +17.2% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $416,000 | +6.9% | 4,906 | 0.0% | 0.03% | -2.9% | |
| CSX | Buy | CSX CORPORATION | $401,000 | +47.4% | 10,653 | +16.4% | 0.03% | +37.5% |
| WMB | Buy | WILLIAMS COS INC COM | $393,000 | +9.5% | 15,075 | +9.0% | 0.03% | 0.0% |
| Sell | ALPHABET INC CAP STKcall | $392,000 | -32.4% | 300 | -40.0% | 0.03% | -38.5% | |
| IJS | Sell | ISHARES TR S&P SMALLCAP 6etf | $397,000 | -82.0% | 3,800 | -82.6% | 0.03% | -83.7% |
| VGT | Buy | VANGUARD WORLD FDS INF TECHetf | $379,000 | +18.4% | 827 | +3.8% | 0.03% | +10.7% |
| MGP | MGM GROWTH PPTYS LLC | $381,000 | +6.7% | 9,316 | 0.0% | 0.03% | -3.1% | |
| UA | Buy | UNDER ARMOUR INCcl c | $378,000 | +8.0% | 20,930 | +4.6% | 0.03% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $369,000 | -96.9% | 2,726 | -96.4% | 0.03% | -97.1% |
| LIN | Buy | LINDE PLC | $367,000 | +20.7% | 1,058 | +2.2% | 0.03% | +11.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $363,000 | +9.0% | 7,118 | +8.1% | 0.03% | 0.0% |
| IWF | Buy | ISHARES TR RUSSELL 1000 Getf | $354,000 | +12.7% | 1,160 | +1.1% | 0.03% | +3.6% |
| DAL | New | DELTA AIR LINES INC DEL | $351,000 | – | 8,992 | +100.0% | 0.03% | – |
| EMNT | Buy | PIMCO ETF TR ENHANCD SHORTetf | $345,000 | +37.5% | 3,445 | +38.1% | 0.03% | +27.3% |
| SO | Buy | SOUTHERN CO COM | $332,000 | +20.3% | 4,847 | +8.7% | 0.03% | +8.0% |
| DVY | Sell | ISHARES TR DOW JONES SELEdj sel div inx | $332,000 | +2.2% | 2,711 | -4.4% | 0.03% | -6.9% |
| RCL | New | ROYAL CARIBBEAN GROUP | $333,000 | – | 4,330 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $327,000 | +12.8% | 357 | +3.2% | 0.03% | +3.8% |
| SBUX | Buy | STARBUCKS CORP | $332,000 | +13.7% | 2,837 | +7.0% | 0.03% | +3.8% |
| New | ALGOMA STL GROUP INC | $324,000 | – | 30,000 | +100.0% | 0.03% | – | |
| BP | Buy | BP PLC SPONS ADRadr | $322,000 | -2.4% | 12,076 | +0.0% | 0.03% | -10.3% |
| TRU | TRANSUNION | $314,000 | +5.4% | 2,651 | 0.0% | 0.03% | -3.7% | |
| CAT | Sell | CATERPILLAR INC | $324,000 | +5.5% | 1,570 | -1.8% | 0.03% | -3.7% |
| ED | CONSOLIDATED EDISON INC C | $313,000 | +17.7% | 3,669 | 0.0% | 0.03% | +8.3% | |
| LGLV | SPDR SERIES TRUST SSGA US LRGetf | $317,000 | +12.8% | 2,104 | 0.0% | 0.03% | +4.0% | |
| ECL | Buy | ECOLAB INC | $302,000 | +20.8% | 1,287 | +7.3% | 0.02% | +13.6% |
| RSG | REPUBLIC SVCS INC | $309,000 | +16.2% | 2,214 | 0.0% | 0.02% | +4.2% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $303,000 | +24.7% | 5,646 | +7.2% | 0.02% | +13.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $305,000 | +26.0% | 900 | +12.5% | 0.02% | +13.6% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $302,000 | +13.1% | 1,000 | 0.0% | 0.02% | +4.2% | |
| MA | Buy | MASTERCARD INCcl a | $300,000 | +25.0% | 836 | +21.2% | 0.02% | +19.0% |
| CHD | CHURCH & DWIGHT INC | $293,000 | +24.2% | 2,860 | 0.0% | 0.02% | +14.3% | |
| TGT | Buy | TARGET CORP COM | $294,000 | +5.4% | 1,271 | +4.4% | 0.02% | -4.0% |
| DIA | SPDR DOW JONES INDL AVRGetf ut ser 1 | $299,000 | +7.6% | 822 | 0.0% | 0.02% | -4.0% | |
| New | FORD MTR CO DEL COMcall | $279,000 | – | 60,000 | +100.0% | 0.02% | – | |
| Sell | GENERAL ELECTRIC CO COM NEW ADDED | $276,000 | -10.1% | 2,922 | -1.8% | 0.02% | -14.8% | |
| BMY | BRISTOL MYERS SQUIBB CO C | $267,000 | +5.5% | 4,280 | 0.0% | 0.02% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $271,000 | -51.3% | 2,283 | -39.2% | 0.02% | -55.1% |
| ADBE | Buy | ADOBE SYS INC | $269,000 | +43.9% | 474 | +46.3% | 0.02% | +29.4% |
| FDX | FEDEX CORP COM | $259,000 | +18.3% | 1,000 | 0.0% | 0.02% | +10.5% | |
| SSO | PROSHARES TR PROSHARES ULetf | $262,000 | +22.4% | 1,788 | 0.0% | 0.02% | +10.5% | |
| DBEU | DBX ETF TR DB XTR MSCI EURetf | $260,000 | +6.6% | 7,150 | 0.0% | 0.02% | -4.5% | |
| IBB | ISHARES TRnasdaq biotech | $244,000 | -5.8% | 1,599 | 0.0% | 0.02% | -13.0% | |
| T | Sell | AT&T INC COM | $245,000 | -97.2% | 9,945 | -96.9% | 0.02% | -97.4% |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAPetf | $230,000 | – | 2,856 | +100.0% | 0.02% | – |
| INSG | INSEEGO CORP | $227,000 | -12.7% | 39,006 | 0.0% | 0.02% | -17.4% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $237,000 | +14.5% | 12,450 | +20.3% | 0.02% | +5.6% |
| DHI | Buy | D R HORTON INC | $235,000 | +63.2% | 2,170 | +26.2% | 0.02% | +46.2% |
| PPG | PPG INDS INC | $228,000 | +20.6% | 1,324 | 0.0% | 0.02% | +11.8% | |
| GIS | GENERAL MILLS INC COM | $231,000 | +12.7% | 3,433 | 0.0% | 0.02% | +5.6% | |
| AMAT | APPLIED MATLS INC | $233,000 | +22.0% | 1,481 | 0.0% | 0.02% | +11.8% | |
| XBI | Buy | SPDR SER TRs&p biotech | $231,000 | -8.0% | 2,062 | +3.1% | 0.02% | -13.6% |
| FDIS | Sell | FIDELITY COVINGTON TRmsci consm dis | $225,000 | -6.6% | 2,546 | -15.1% | 0.02% | -14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $223,000 | +66.4% | 2,394 | +26.4% | 0.02% | +50.0% |
| BDX | BECTON DICKINSON & CO | $224,000 | +2.3% | 891 | 0.0% | 0.02% | -5.3% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $226,000 | +4.1% | 4,800 | 0.0% | 0.02% | -5.3% | |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetf | $220,000 | +11.1% | 5,639 | +7.0% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TR HEAsbi healthcare | $218,000 | +11.8% | 1,545 | +1.0% | 0.02% | +5.9% |
| New | ROBLOX CORPcall | $212,000 | – | 6,400 | +100.0% | 0.02% | – | |
| SQ | Sell | SQUARE INCcl a | $210,000 | -33.5% | 1,298 | -1.5% | 0.02% | -39.3% |
| ANTM | ANTHEM INC | $202,000 | +24.7% | 435 | 0.0% | 0.02% | +21.4% | |
| DG | Buy | DOLLAR GEN CORP | $213,000 | +17.0% | 905 | +5.6% | 0.02% | +6.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $191,000 | +3.8% | 2,793 | -0.2% | 0.02% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $191,000 | +8.5% | 1,399 | 0.0% | 0.02% | 0.0% | |
| BAX | Buy | BAXTER INTL INC COM | $191,000 | +11.7% | 2,227 | +4.9% | 0.02% | +6.7% |
| FDS | FACTSET RESH SYS INC | $198,000 | +23.0% | 408 | 0.0% | 0.02% | +14.3% | |
| GLW | CORNING INC | $195,000 | +2.1% | 5,225 | 0.0% | 0.02% | -5.9% | |
| MPC | MARATHON PETE CORP COM | $200,000 | +3.6% | 3,125 | 0.0% | 0.02% | -5.9% | |
| IWP | Buy | ISHARES TR RUSSELL MCP GRetf | $197,000 | +10.7% | 1,711 | +7.7% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $182,000 | -97.8% | 2,733 | -97.4% | 0.02% | -97.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $168,000 | +4.3% | 854 | +4.4% | 0.01% | 0.0% |
| AZN | ASTRAZENECA PLC SPONSOREDadr | $171,000 | -3.4% | 2,940 | 0.0% | 0.01% | -12.5% | |
| VLY | VALLEY NATL BANCORP | $168,000 | +3.1% | 12,227 | 0.0% | 0.01% | 0.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $177,000 | +510.3% | 1,086 | +462.7% | 0.01% | +366.7% |
| NOBL | PROSHARES TR S&P 500dv arist | $177,000 | +11.3% | 1,799 | 0.0% | 0.01% | 0.0% | |
| AMCR | AMCOR PLC ORD | $170,000 | +3.7% | 14,114 | 0.0% | 0.01% | -6.7% | |
| MCHI | ISHARES TR MSCI CHINAetf | $174,000 | -7.0% | 2,774 | 0.0% | 0.01% | -17.6% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $156,000 | – | 6,033 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $160,000 | +1.9% | 732 | +4.6% | 0.01% | -7.1% |
| XYL | XYLEM INC | $163,000 | -3.0% | 1,362 | 0.0% | 0.01% | -13.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $165,000 | +51.4% | 1,272 | +32.5% | 0.01% | +30.0% |
| EMR | EMERSON ELEC CO COM | $159,000 | -1.2% | 1,705 | 0.0% | 0.01% | -7.1% | |
| VTEB | New | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $150,000 | – | 2,728 | +100.0% | 0.01% | – |
| IVW | Sell | ISHARES TR S&P 500 GROWTHetf | $151,000 | -2.6% | 1,800 | -14.3% | 0.01% | -14.3% |
| USB | US BANCORP DEL | $144,000 | -5.3% | 2,565 | 0.0% | 0.01% | -14.3% | |
| MTUM | ISHARES TR USA MOMENTUM FCTetf | $147,000 | +3.5% | 809 | 0.0% | 0.01% | -7.7% | |
| SBAC | SBA COMMUNICATIONS CORPcl a | $147,000 | +17.6% | 378 | 0.0% | 0.01% | +9.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $150,000 | 0.0% | 822 | 0.0% | 0.01% | -7.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $143,000 | +19.2% | 1,049 | 0.0% | 0.01% | +9.1% | |
| New | ENPHASE ENERGY INCcall | $151,000 | – | 3,500 | +100.0% | 0.01% | – | |
| IWB | Buy | ISHARES TR RUS 1000etf | $143,000 | +12.6% | 542 | +3.4% | 0.01% | +9.1% |
| SYY | SYSCO CORP | $144,000 | 0.0% | 1,835 | 0.0% | 0.01% | -7.7% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $146,000 | +62.2% | 869 | +51.7% | 0.01% | +50.0% |
| EWJ | Buy | ISHARES INC MSCI JPNetf | $145,000 | -3.3% | 2,159 | +1.4% | 0.01% | -7.7% |
| XLC | SELECT SECTOR SPDR TR | $132,000 | -2.9% | 1,693 | 0.0% | 0.01% | -8.3% | |
| OEF | ISHARES TR S&P 100 INDEXetf | $129,000 | +11.2% | 589 | 0.0% | 0.01% | +10.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $129,000 | +25.2% | 369 | +5.4% | 0.01% | +22.2% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $134,000 | -2.9% | 3,750 | 0.0% | 0.01% | -8.3% | |
| TIP | Buy | ISHARES TR TIPS BDetf | $136,000 | +91.5% | 1,052 | +88.5% | 0.01% | +83.3% |
| FTEC | FIDELITY COVINGTON TRmsci info tech i | $135,000 | +13.4% | 999 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC COM | $140,000 | +13.8% | 1,005 | 0.0% | 0.01% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $139,000 | +5.3% | 1,064 | 0.0% | 0.01% | -8.3% | |
| CSCO | Sell | CISCO SYSTEMS INC | $133,000 | -1.5% | 2,091 | -15.5% | 0.01% | -8.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $138,000 | +29.0% | 950 | +17.0% | 0.01% | +10.0% |
| FHN | FIRST HORIZON NATL CORP | $138,000 | 0.0% | 8,461 | 0.0% | 0.01% | -8.3% | |
| DOW | Buy | DOW INC | $140,000 | +17.6% | 2,466 | +19.2% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $132,000 | +9.1% | 368 | +201.6% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $136,000 | +43.2% | 1,792 | +24.7% | 0.01% | +37.5% |
| VCR | VANGUARD WORLD FDS CONSUM DISetf | $121,000 | +10.0% | 355 | 0.0% | 0.01% | 0.0% | |
| SYK | Buy | STRYKER CORP | $126,000 | +1.6% | 472 | +0.4% | 0.01% | -9.1% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a | $127,000 | -10.6% | 195 | 0.0% | 0.01% | -23.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $121,000 | +0.8% | 1,970 | 0.0% | 0.01% | -9.1% | |
| SJM | SMUCKER J M CO | $124,000 | +13.8% | 912 | 0.0% | 0.01% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSrus2000grw | $128,000 | 0.0% | 600 | 0.0% | 0.01% | -9.1% | |
| AWK | AMERICAN WTR WKS CO INC | $121,000 | +11.0% | 643 | 0.0% | 0.01% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $124,000 | +143.1% | 503 | +104.5% | 0.01% | +100.0% |
| FISV | FISERV INC | $104,000 | -4.6% | 1,000 | 0.0% | 0.01% | -10.0% | |
| IAU | New | ISHARES GOLD TR ISHARES NEWetf | $107,000 | – | 3,064 | +100.0% | 0.01% | – |
| IRM | IRON MTN INC NEW | $105,000 | +20.7% | 2,000 | 0.0% | 0.01% | +12.5% | |
| DRI | DARDEN RESTAURANTS INC CO | $115,000 | -0.9% | 766 | 0.0% | 0.01% | -10.0% | |
| GBDC | GOLUB CAP BDC INC | $106,000 | -1.9% | 6,833 | 0.0% | 0.01% | -10.0% | |
| ZTS | Sell | ZOETIS INC CL Acl a | $104,000 | +4.0% | 427 | -17.2% | 0.01% | 0.0% |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETFetf | $108,000 | +1.9% | 1,586 | 0.0% | 0.01% | 0.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX F GLB EX USetf | $116,000 | – | 2,156 | +100.0% | 0.01% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $114,000 | +776.9% | 851 | +805.3% | 0.01% | +800.0% |
| GWW | Buy | GRAINGER W W INC | $104,000 | +31.6% | 201 | +0.5% | 0.01% | +28.6% |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $111,000 | +7.8% | 1,830 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $110,000 | +20.9% | 500 | 0.0% | 0.01% | +12.5% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $112,000 | +16.7% | 1,250 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $106,000 | +10.4% | 800 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $114,000 | +23.9% | 307 | 0.0% | 0.01% | +12.5% | |
| NTRS | Buy | NORTHERN TR CORP | $114,000 | +32.6% | 951 | +18.9% | 0.01% | +12.5% |
| ECON | COLUMBIA ETF TR II EMRG MARKETSetf | $92,000 | -4.2% | 3,851 | 0.0% | 0.01% | -11.1% | |
| XHE | SPDR SER TR HLTH CR EQUIPetf | $103,000 | -6.4% | 882 | 0.0% | 0.01% | -20.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $103,000 | -52.3% | 773 | -50.4% | 0.01% | -57.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $101,000 | -18.5% | 650 | -13.9% | 0.01% | -27.3% |
| PKW | INVESCO EXCHANGE TRADED FDt buyback achiev | $97,000 | +7.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $101,000 | +5.2% | 155 | 0.0% | 0.01% | -11.1% | |
| COP | Buy | CONOCOPHILLIPS | $92,000 | +9.5% | 1,279 | +2.6% | 0.01% | +14.3% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFetf | $96,000 | -1.0% | 1,314 | +0.3% | 0.01% | -11.1% |
| Sell | CROWDSTRIKE HLDGS INCcall | $95,000 | -92.2% | 800 | -90.6% | 0.01% | -92.7% | |
| WPC | W P CAREY INC | $100,000 | +12.4% | 1,218 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $95,000 | +17.3% | 170 | 0.0% | 0.01% | +14.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $93,000 | +3.3% | 463 | +0.7% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $92,000 | 0.0% | 1,050 | -0.7% | 0.01% | 0.0% |
| DXC | DXC TECHNOLOGY CO | $97,000 | -4.0% | 3,000 | 0.0% | 0.01% | -11.1% | |
| DE | Buy | DEERE & CO | $99,000 | +135.7% | 289 | +131.2% | 0.01% | +100.0% |
| RF | REGIONS FINANCIAL CORP NEW | $88,000 | +2.3% | 4,049 | 0.0% | 0.01% | -12.5% | |
| FTNT | Buy | FORTINET INC | $88,000 | +72.5% | 246 | +40.6% | 0.01% | +40.0% |
| AIG | AMERICAN INTL GROUP INC | $82,000 | +3.8% | 1,436 | 0.0% | 0.01% | 0.0% | |
| COO | Sell | COOPER COS INCinc | $81,000 | -14.7% | 193 | -16.1% | 0.01% | -12.5% |
| New | RIVIAN AUTOMOTIVE INC COMcl a added | $89,000 | – | 860 | +100.0% | 0.01% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $80,000 | +27.0% | 111 | +0.9% | 0.01% | +16.7% |
| LQD | Buy | ISHARES TR IBOXX USD INVTcpbd | $90,000 | +150.0% | 682 | +151.7% | 0.01% | +133.3% |
| MCK | Sell | MCKESSON CORP COM | $89,000 | +23.6% | 357 | -1.4% | 0.01% | +16.7% |
| CB | Buy | CHUBB LIMITED | $86,000 | +24.6% | 445 | +11.2% | 0.01% | +16.7% |
| DOV | Buy | DOVER CORP | $80,000 | +29.0% | 443 | +10.8% | 0.01% | +16.7% |
| DFAS | New | DIMENSIONAL TRUST US SMALL CAPetf | $91,000 | – | 1,523 | +100.0% | 0.01% | – |
| ETN | EATON CORP | $86,000 | +14.7% | 500 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TR ENERGYetf | $87,000 | +6.1% | 1,569 | 0.0% | 0.01% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CBetf | $91,000 | 0.0% | 4,220 | 0.0% | 0.01% | -12.5% | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $81,000 | -35.2% | 13,000 | -43.5% | 0.01% | -36.4% |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RESetf | $81,000 | +11.0% | 1,330 | 0.0% | 0.01% | +16.7% | |
| HDV | ISHARES TR CORE HIGH DVetf | $85,000 | +6.2% | 845 | 0.0% | 0.01% | 0.0% | |
| UYG | Buy | PROSHARES TR ULTRA FNCLS NEWetf | $90,000 | +26.8% | 1,324 | +17.8% | 0.01% | +16.7% |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAPetf | $90,000 | – | 882 | +100.0% | 0.01% | – |
| PEAK | HEALTHPEAK PPTYS INC | $69,000 | +7.8% | 1,900 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $68,000 | +25.9% | 1,497 | 0.0% | 0.01% | +20.0% | |
| STIP | Buy | ISHARES TR 0-5 YR TIPSetf | $73,000 | +69.8% | 690 | +71.2% | 0.01% | +50.0% |
| NLOK | NORTONLIFELOCK INC | $78,000 | +2.6% | 3,000 | 0.0% | 0.01% | -14.3% | |
| EXC | EXELON CORP | $69,000 | +21.1% | 1,188 | 0.0% | 0.01% | +20.0% | |
| GSLC | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA US LGetf | $76,000 | -24.8% | 800 | -32.1% | 0.01% | -33.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $70,000 | -47.0% | 2,500 | -37.5% | 0.01% | -50.0% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIetn | $75,000 | -24.2% | 4,196 | -23.0% | 0.01% | -33.3% |
| New | FLUENCE ENERGY INC COMcl a added | $71,000 | – | 2,000 | +100.0% | 0.01% | – | |
| JD | JD COM INC SPON ADRcl a | $77,000 | -2.5% | 1,100 | 0.0% | 0.01% | -14.3% | |
| IEI | New | ISHARES TR 3 7 YR TREAS BDetf | $70,000 | – | 545 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $78,000 | +457.1% | 682 | +409.0% | 0.01% | +500.0% |
| AFL | AFLAC INC | $77,000 | +11.6% | 1,315 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $69,000 | -1.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $77,000 | +18.5% | 797 | 0.0% | 0.01% | 0.0% | |
| BRO | Buy | BROWN & BROWN INC | $72,000 | +28.6% | 1,018 | +0.9% | 0.01% | +20.0% |
| GOLF | ACUSHNET HLDGS CORP | $68,000 | +13.3% | 1,286 | 0.0% | 0.01% | +20.0% | |
| DD | Buy | DUPONT DE NEMOURS INCinc | $73,000 | +46.0% | 898 | +22.7% | 0.01% | +50.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $69,000 | +430.8% | 226 | +352.0% | 0.01% | +500.0% |
| CI | Buy | CIGNA CORP NEW | $68,000 | +15.3% | 298 | +1.0% | 0.01% | +20.0% |
| CHKP | CHECK POINT SOFTWARE TECHlt ord | $70,000 | +2.9% | 600 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $75,000 | +7.1% | 398 | 0.0% | 0.01% | 0.0% | |
| SSD | SIMPSON MFG INC | $61,000 | +29.8% | 441 | 0.0% | 0.01% | +25.0% | |
| SBIO | ALPS ETF TRmed breakthgh | $67,000 | -8.2% | 1,598 | 0.0% | 0.01% | -16.7% | |
| BMO | BANK OF MONTREAL | $56,000 | +7.7% | 518 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $61,000 | +29.8% | 660 | 0.0% | 0.01% | +25.0% | |
| C | Sell | CITIGROUP INC COM NEW ISI | $64,000 | -15.8% | 1,067 | -0.8% | 0.01% | -28.6% |
| CTVA | CORTEVA INC | $57,000 | +11.8% | 1,216 | 0.0% | 0.01% | 0.0% | |
| EME | EMCOR GROUP INC | $67,000 | +9.8% | 525 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC | $60,000 | +1.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FCN | FTI CONSULTING INC | $67,000 | +13.6% | 436 | 0.0% | 0.01% | 0.0% | |
| IT | Sell | GARTNER INC | $67,000 | +4.7% | 200 | -5.2% | 0.01% | -16.7% |
| LEN | New | LENNAR CORPcl a | $61,000 | – | 528 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NATL GAMING INC | $61,000 | -38.4% | 1,168 | -14.6% | 0.01% | -44.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $67,000 | +9.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $67,000 | -15.2% | 558 | -20.7% | 0.01% | -28.6% |
| TDY | TELEDYNE TECHNOLOGIES INC | $58,000 | +1.8% | 133 | 0.0% | 0.01% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $57,000 | +16.3% | 305 | +18.7% | 0.01% | +25.0% |
| VDE | VANGUARD WORLD FDS ENERGY ETFetf | $56,000 | +5.7% | 720 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDS VALUE ETFetf | $59,000 | +9.3% | 398 | 0.0% | 0.01% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDS SMALL CPetf | $61,000 | +335.7% | 268 | +312.3% | 0.01% | +400.0% |
| WTS | WATTS WATER TECHNOLOGIES INC CL Acl a | $61,000 | +17.3% | 312 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO & CO NEW COM | $59,000 | +63.9% | 1,237 | +61.3% | 0.01% | +66.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $56,000 | -15.2% | 500 | -37.5% | 0.01% | -16.7% |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETFetf | $46,000 | +4.5% | 600 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $51,000 | +15.9% | 630 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC C | $54,000 | 0.0% | 142 | 0.0% | 0.00% | -20.0% | |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGATE Betf | $49,000 | – | 906 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $48,000 | -99.5% | 136 | -99.5% | 0.00% | -99.5% |
| FANG | DIAMONDBACK ENERGY INC | $44,000 | +15.8% | 406 | 0.0% | 0.00% | +33.3% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $44,000 | +12.8% | 613 | 0.0% | 0.00% | +33.3% | |
| EES | WISDOMTREE TRsmlcap earn fd | $49,000 | +6.5% | 960 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $47,000 | +23.7% | 310 | 0.0% | 0.00% | +33.3% | |
| FTSL | Sell | FIRST TR SENIOR LN FDetf | $47,000 | -2.1% | 979 | -2.1% | 0.00% | 0.0% |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHetf | $53,000 | +3.9% | 425 | 0.0% | 0.00% | -20.0% | |
| SNAP | SNAP INCcl a | $47,000 | -36.5% | 1,000 | 0.0% | 0.00% | -42.9% | |
| FHB | FIRST HAWAIIAN INC | $47,000 | -6.0% | 1,708 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $48,000 | +23.1% | 185 | 0.0% | 0.00% | +33.3% | |
| STE | STERIS | $49,000 | +19.5% | 200 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $47,000 | +6.8% | 348 | -6.5% | 0.00% | 0.0% |
| VUZI | VUZIX CORP COM NEW | $44,000 | -17.0% | 5,039 | 0.0% | 0.00% | -20.0% | |
| PRI | PRIMERICA INC | $50,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $52,000 | +2.0% | 333 | 0.0% | 0.00% | -20.0% | |
| PLD | PROLOGIS INC. | $51,000 | +34.2% | 302 | 0.0% | 0.00% | +33.3% | |
| SH | PROSHARES TR SHORT S&P 500 NEetf | $44,000 | -10.2% | 3,240 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $43,000 | 0.0% | 3,171 | 0.0% | 0.00% | 0.0% | |
| QLD | PROSHARES TR PSHSultra qqq | $43,000 | +22.9% | 480 | 0.0% | 0.00% | +33.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $49,000 | -3.9% | 1,736 | 0.0% | 0.00% | -20.0% | |
| IYW | ISHARES TR U.S. TECHetf | $52,000 | +13.0% | 456 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $51,000 | -3.8% | 500 | 0.0% | 0.00% | -20.0% | |
| CNC | Buy | CENTENE CORP | $52,000 | +40.5% | 636 | +6.0% | 0.00% | +33.3% |
| ITOT | New | ISHARES TR CORE S&P TTL STKetf | $51,000 | – | 476 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $54,000 | -46.0% | 206 | -45.8% | 0.00% | -55.6% |
| RDSA | ROYAL DUTCH SHELL PLC SPONSadr | $48,000 | -2.0% | 1,104 | 0.0% | 0.00% | 0.0% | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELDetf | $46,000 | – | 3,277 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $43,000 | -6.5% | 1,546 | 0.0% | 0.00% | 0.0% | |
| BNDX | New | VANGUARD CHARLOTTE FDS TOTAL INT BDetf | $44,000 | – | 794 | +100.0% | 0.00% | – |
| CRVL | CORVEL CORP | $51,000 | +10.9% | 246 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $44,000 | +41.9% | 303 | 0.0% | 0.00% | +33.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $53,000 | +10.4% | 410 | 0.0% | 0.00% | 0.0% | |
| EMLC | New | VANECK ETF TRUST JP MRGAN EM LOCetf | $54,000 | – | 1,904 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $44,000 | +76.0% | 1,460 | +62.2% | 0.00% | +100.0% |
| BBH | VANECK VECTORS ETF TR BIOTECHetf | $51,000 | -7.3% | 270 | 0.0% | 0.00% | -20.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $47,000 | +9.3% | 527 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $33,000 | -10.8% | 306 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRmsci hlth care i | $34,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INCadr | $33,000 | -5.7% | 223 | -2.6% | 0.00% | 0.0% |
| STOR | STORE CAP CORP | $31,000 | +6.9% | 898 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $38,000 | +52.0% | 1,359 | +37.4% | 0.00% | +50.0% |
| POOL | New | POOL CORP | $37,000 | – | 66 | +100.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $31,000 | +24.0% | 200 | 0.0% | 0.00% | +50.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $32,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SHYG | New | ISHARES TR 0-5YR HI YL CPetf | $35,000 | – | 775 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $32,000 | +23.1% | 558 | +2.4% | 0.00% | +50.0% |
| NGG | NATIONAL GRID PLC SPONSOREDadr | $33,000 | +22.2% | 458 | 0.0% | 0.00% | +50.0% | |
| RVT | New | ROYCE VALUE TR INC | $40,000 | – | 2,055 | +100.0% | 0.00% | – |
| EFAD | PROSHARES TR MSCIeafe divd | $41,000 | -2.4% | 899 | 0.0% | 0.00% | -25.0% | |
| NTR | NUTRIEN LTD | $38,000 | +18.8% | 500 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $31,000 | +3.3% | 400 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $42,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $35,000 | +6.1% | 701 | 0.0% | 0.00% | 0.0% | |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VAetf | $42,000 | – | 580 | +100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $33,000 | +6.5% | 2,069 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $33,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $38,000 | +8.6% | 1,190 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $32,000 | +14.3% | 900 | 0.0% | 0.00% | +50.0% | |
| LULU | LULULEMON ATHLETICA INC | $38,000 | -5.0% | 98 | 0.0% | 0.00% | -25.0% | |
| YUMC | YUM CHINA HLDGS INC | $37,000 | -15.9% | 750 | 0.0% | 0.00% | -25.0% | |
| MC | MOELIS & CO CL Acl a | $34,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $41,000 | 0.0% | 62 | 0.0% | 0.00% | -25.0% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $42,000 | +35.5% | 635 | -12.7% | 0.00% | 0.0% |
| AUY | YAMANA GOLD INC | $34,000 | +6.2% | 8,010 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $31,000 | +19.2% | 1,307 | 0.0% | 0.00% | +50.0% | |
| BHC | BAUSCH HEALTH COS INC | $41,000 | -2.4% | 1,500 | 0.0% | 0.00% | -25.0% | |
| AMLP | Sell | ALPS ETF TR ALERIANmlp added | $38,000 | -9.5% | 1,155 | -8.0% | 0.00% | -25.0% |
| D | Buy | DOMINION ENERGY INC | $33,000 | +32.0% | 421 | +21.0% | 0.00% | +50.0% |
| HACK | ETF MANAGERS TR PUREFUNDS ISE CYetf | $34,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $38,000 | +8.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $35,000 | +9.4% | 400 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIESads | $37,000 | +2.8% | 750 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES | $39,000 | +2.6% | 571 | +5.0% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $35,000 | +52.2% | 313 | +36.1% | 0.00% | +50.0% |
| NVS | NOVARTIS A G SPONSOREDadr | $36,000 | +5.9% | 415 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TR S&P MC 400GRetf | $40,000 | +8.1% | 469 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $36,000 | +12.5% | 91 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $42,000 | +2.4% | 421 | 0.0% | 0.00% | -25.0% | |
| ABB | ABB LTDsponsored | $32,000 | +14.3% | 850 | 0.0% | 0.00% | +50.0% | |
| ETSY | ETSY INC | $33,000 | +6.5% | 150 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $39,000 | +2.6% | 246 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $33,000 | -10.8% | 384 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $40,000 | +5.3% | 61 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP | $32,000 | +190.9% | 278 | +157.4% | 0.00% | +200.0% |
| IPO | New | RENAISSANCE CAP GREENWICH FD IPOetf | $36,000 | – | 622 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $33,000 | – | 19 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $34,000 | +6.2% | 280 | 0.0% | 0.00% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $41,000 | +192.9% | 429 | +164.8% | 0.00% | +200.0% |
| FITB | FIFTH THIRD BANCORP | $39,000 | +2.6% | 900 | 0.0% | 0.00% | 0.0% | |
| GDS | GDS HLDGS LTD SPONSORED ADSads | $28,000 | -17.6% | 600 | 0.0% | 0.00% | -33.3% | |
| NTCT | NETSCOUT SYS INC | $23,000 | +21.1% | 693 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC COM ADDED | $19,000 | +46.2% | 500 | 0.0% | 0.00% | +100.0% | ||
| JPS | NUVEEN PFD & INCM SECURTIES | $19,000 | -5.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OCGN | OCUGEN INC | $20,000 | -35.5% | 4,300 | 0.0% | 0.00% | -33.3% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $24,000 | -25.0% | 151 | -19.7% | 0.00% | -33.3% |
| OGN | ORGANON & CO COMMON STOCK | $28,000 | -6.7% | 928 | 0.0% | 0.00% | -33.3% | |
| LDOS | LEIDOS HLDGS INC | $20,000 | -4.8% | 221 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TR CSI CHI INTERNETetf | $19,000 | -24.0% | 524 | 0.0% | 0.00% | 0.0% | |
| KHC | New | KRAFT HEINZ CO | $20,000 | – | 557 | +100.0% | 0.00% | – |
| KEY | KEYCORP | $29,000 | +7.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $23,000 | +4.5% | 360 | +3.2% | 0.00% | 0.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUMetf | $25,000 | – | 400 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $19,000 | +5.6% | 261 | +0.8% | 0.00% | 0.0% |
| IEUR | New | ISHARES TR CORE MSCI EUROetf | $25,000 | – | 429 | +100.0% | 0.00% | – |
| HEZU | ISHARES TR CUR HD EURZN ETFetf | $20,000 | +5.3% | 530 | 0.0% | 0.00% | 0.0% | |
| IEMG | New | ISHARES INC CORE MSCI EMKTetf | $22,000 | – | 372 | +100.0% | 0.00% | – |
| IXUS | ISHARES TR CORE MSCI TOTALetf | $22,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TR MSCI INDIA ETFetf | $21,000 | -4.5% | 455 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $25,000 | -16.7% | 40 | -20.0% | 0.00% | -33.3% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD T DWA HEALTHCAREetf | $23,000 | -41.0% | 146 | -39.9% | 0.00% | -33.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $20,000 | – | 40 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $30,000 | +30.4% | 197 | +13.9% | 0.00% | 0.0% |
| XAR | SPDR SERIES TRUST AEROSPACE DEFetf | $23,000 | -4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| IMMR | Sell | IMMERSION CORP | $26,000 | -35.0% | 4,486 | -22.4% | 0.00% | -50.0% |
| ILMN | ILLUMINA INC | $19,000 | -5.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $21,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $27,000 | +3.8% | 40 | 0.0% | 0.00% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $25,000 | +31.6% | 148 | +27.6% | 0.00% | 0.0% |
| HQY | HEALTHEQUITY INC | $22,000 | -31.2% | 500 | 0.0% | 0.00% | -33.3% | |
| SCHR | New | SCHWAB STRATEGIC TR INTRM TRM TRESetf | $24,000 | – | 424 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPSetf | $27,000 | – | 433 | +100.0% | 0.00% | – |
| GMAB | GENMAB A/S SPONSORED ADSads | $25,000 | -7.4% | 625 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $21,000 | +5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNElp | $27,000 | +3.8% | 574 | 0.0% | 0.00% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $24,000 | – | 570 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $23,000 | – | 322 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD III PFD SECS INCetf | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $27,000 | – | 76 | +100.0% | 0.00% | – |
| SMAR | SMARTSHEET INC | $28,000 | +12.0% | 366 | 0.0% | 0.00% | 0.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $20,000 | – | 99 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $22,000 | – | 360 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $20,000 | -20.0% | 171 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $20,000 | +5.3% | 47 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetf | $24,000 | +9.1% | 340 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $19,000 | -5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $24,000 | – | 260 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INC | $21,000 | +5.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $19,000 | +26.7% | 2,000 | 0.0% | 0.00% | +100.0% | |
| EMN | New | EASTMAN CHEM CO | $30,000 | – | 244 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $20,000 | – | 37 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $20,000 | +11.1% | 433 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $19,000 | +5.6% | 316 | 0.0% | 0.00% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $22,000 | +4.8% | 143 | +72.3% | 0.00% | 0.0% |
| DXCM | DEX INC | $22,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| UPWK | Buy | UPWORK INC | $19,000 | -24.0% | 563 | +1.8% | 0.00% | 0.0% |
| VXUS | VANGUARD STAR FD VG TL INTL STK Fetf | $22,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $20,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VUSB | New | VANGUARD BD INDEX FDS VANGUARD ULTRAetf | $23,000 | – | 459 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $23,000 | +15.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $23,000 | -4.2% | 206 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDS HEALTH CARetf | $25,000 | +8.7% | 93 | 0.0% | 0.00% | 0.0% | |
| VIS | New | VANGUARD WORLD FDS INDUSTRIALetf | $19,000 | – | 94 | +100.0% | 0.00% | – |
| CAJ | CANON INCadr | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $29,000 | +11.5% | 400 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $25,000 | +8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| New | CADENCE BANK | $30,000 | – | 1,000 | +100.0% | 0.00% | – | |
| COG | New | COTERRA ENERGY INC | $24,000 | – | 1,251 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $21,000 | – | 222 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $23,000 | – | 101 | +100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $30,000 | -53.1% | 978 | -39.4% | 0.00% | -66.7% |
| VOD | VODAFONE GROUP PLC ADRadr | $24,000 | -4.0% | 1,638 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMT CL Acl a | $21,000 | -4.5% | 450 | 0.0% | 0.00% | 0.0% | |
| ARCC | New | ARES CAPITAL CORP | $22,000 | – | 1,020 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $19,000 | – | 288 | +100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $30,000 | +11.1% | 708 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $23,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TR US HIGH DIVIDENDetf | $23,000 | +4.5% | 282 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $23,000 | -8.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IHDG | New | WISDOMTREE TR ITL HDG QTLY DIVetf | $29,000 | – | 631 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $21,000 | – | 69 | +100.0% | 0.00% | – |
| AMSWA | AMERICAN SOFTWARE INCcl a | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $25,000 | – | 1,254 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $26,000 | – | 112 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $21,000 | -8.7% | 400 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $22,000 | – | 90 | +100.0% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD ORD SHS | $26,000 | +44.4% | 1,800 | +125.0% | 0.00% | 0.0% |
| AES | New | AES CORP | $25,000 | – | 1,018 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $28,000 | -20.0% | 21 | 0.0% | 0.00% | -33.3% | |
| MAS | New | MASCO CORP | $19,000 | – | 273 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $27,000 | – | 3,408 | +100.0% | 0.00% | – |
| NIO | NIO INCads | $28,000 | -9.7% | 882 | 0.0% | 0.00% | -33.3% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $18,000 | – | 226 | +100.0% | 0.00% | – |
| GLOB | GLOBANT S A | $13,000 | +18.2% | 40 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TR INNOVATION ETFetf | $14,000 | -12.5% | 143 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUMetf | $13,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| EEMS | ISHARES INC EM MKT SM-CPetf | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TR RUS 2000 GRWetf | $15,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $11,000 | – | 100 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $15,000 | -31.8% | 369 | -24.8% | 0.00% | -50.0% |
| DOCS | DOXIMITY INC CL Acl a | $13,000 | -35.0% | 250 | 0.0% | 0.00% | -50.0% | |
| OXY | OCCIDENTAL PETE CORP | $11,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $11,000 | +10.0% | 380 | 0.0% | 0.00% | 0.0% | |
| NEM | New | NEWMONT CORP | $15,000 | – | 245 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $10,000 | – | 126 | +100.0% | 0.00% | – |
| SGOL | ABERDEEN STD GOLD ETF TR | $13,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| DNP | New | DNP SELECT INCOME FD INC | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $18,000 | +12.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VLO | New | VALERO ENERGY CORP | $17,000 | – | 228 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $17,000 | +70.0% | 296 | +51.0% | 0.00% | 0.0% |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQetf | $15,000 | – | 508 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSOREDadr | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $11,000 | – | 258 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $17,000 | +21.4% | 36 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $11,000 | -8.3% | 41 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $15,000 | – | 1,957 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TR PRTFLO S&P500 VLetf | $10,000 | – | 249 | +100.0% | 0.00% | – |
| PSK | SPDR SERIES TRUST WELLS FG PFDetf | $13,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL Acl a | $11,000 | -50.0% | 3,000 | 0.0% | 0.00% | -50.0% | |
| LOGI | LOGITECH INTL S A SHS | $16,000 | -11.1% | 200 | 0.0% | 0.00% | -50.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $16,000 | 0.0% | 1,170 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $18,000 | -5.3% | 143 | 0.0% | 0.00% | -50.0% | |
| CYBR | CYBERARK SOFTWARE | $15,000 | +7.1% | 86 | 0.0% | 0.00% | 0.0% | |
| GILT | GILAT SATELLITE NETWORKS | $14,000 | -22.2% | 2,000 | 0.0% | 0.00% | -50.0% | |
| MSA | MSA SAFETY INC | $11,000 | +10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WIX | Sell | WIX COM LTD SHS | $16,000 | -40.7% | 102 | -27.1% | 0.00% | -50.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $18,000 | – | 610 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDS VNG RUS1000IDXetf | $12,000 | – | 57 | +100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $12,000 | -75.0% | 1,904 | -68.3% | 0.00% | -75.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $10,000 | – | 144 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $14,000 | +40.0% | 114 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $18,000 | +5.9% | 400 | 0.0% | 0.00% | -50.0% | |
| BC | BRUNSWICK CORP | $14,000 | +7.7% | 138 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $18,000 | +5.9% | 100 | 0.0% | 0.00% | -50.0% | |
| PSA | PUBLIC STORAGE | $15,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SJB | PROSHARES TRshrt hgh yield | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $18,000 | – | 763 | +100.0% | 0.00% | – |
| DGRO | ISHARES TR CORE DIV GRWTHetf | $16,000 | +6.7% | 293 | 0.0% | 0.00% | 0.0% | |
| PNW | New | PINNACLE WEST CAP CORP | $13,000 | – | 186 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC | $12,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $12,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| APH | New | AMPHENOL CORPnew cl a | $17,000 | – | 194 | +100.0% | 0.00% | – |
| MPLX | MPLX LP COMunit rep ltd | $15,000 | 0.0% | 522 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $11,000 | – | 51 | +100.0% | 0.00% | – |
| YELP | YELP INCcl a | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $12,000 | +9.1% | 30 | 0.0% | 0.00% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $17,000 | – | 78 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $13,000 | -13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $17,000 | +13.3% | 53 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERSlp | $12,000 | 0.0% | 810 | 0.0% | 0.00% | 0.0% | |
| PJT | New | PJT PARTNERS INC | $16,000 | – | 214 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $12,000 | – | 88 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| EVRG | New | EVERGY INC | $18,000 | – | 269 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $10,000 | – | 45 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $18,000 | +12.5% | 156 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $16,000 | +6.7% | 314 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC | $14,000 | -6.7% | 181 | 0.0% | 0.00% | 0.0% | |
| ESI | New | ELEMENT SOLUTIONS INC | $11,000 | – | 456 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $17,000 | 0.0% | 107 | 0.0% | 0.00% | -50.0% | |
| TKR | TIMKEN CO | $13,000 | +8.3% | 183 | 0.0% | 0.00% | 0.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $18,000 | 0.0% | 599 | 0.0% | 0.00% | -50.0% | |
| SRE | New | SEMPRA | $16,000 | – | 120 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $10,000 | -9.1% | 63 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,000 | -55.0% | 112 | -57.3% | 0.00% | -75.0% |
| TCOM | TRIP COM GROUP LTDads | $11,000 | -15.4% | 434 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | ADVANSIX INC | $16,000 | +6.7% | 337 | -8.4% | 0.00% | 0.0% |
| OKE | ONEOK INC NEW | $14,000 | +7.7% | 230 | 0.0% | 0.00% | 0.0% | |
| OTLY | Exit | OATLY GROUP AB SPONSORED ADSads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S | $0 | – | -52 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP COM PAR NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC COM NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -252 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -111 | -100.0% | -0.00% | – |
| Exit | AIRBNB INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $0 | – | -267 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD T S&P500 EQLtec | $0 | – | -107 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETFetf | $0 | – | -163 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $0 | – | -186 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COMcl a | $0 | – | -1,026 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TR EXPANDED TECHetf | $0 | – | -199 | -100.0% | -0.01% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN COM ADDED | $0 | – | -11,250 | -100.0% | -0.01% | – | |
| JETS | Exit | ETF SER SOLUTIONS US GLB JETSetf | $0 | – | -3,719 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTeft | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -105,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.