$1.15 Billion is the total value of KINGS POINT CAPITAL MANAGEMENT's 576 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $69,945,000 | -1.8% | 400,580 | -0.1% | 6.09% | +4.6% |
| MSFT | Sell | MICROSOFT CORP COM | $44,144,000 | -8.6% | 143,180 | -0.3% | 3.84% | -2.7% |
| MINT | Sell | PIMCO ETF TR ENHANCED SHOetf | $43,477,000 | -22.8% | 434,072 | -21.7% | 3.78% | -17.8% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $40,585,000 | -2.6% | 14,592 | +1.4% | 3.53% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $36,808,000 | +0.5% | 11,291 | +2.8% | 3.20% | +7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND CLA | $26,594,000 | -19.0% | 78,859 | -0.4% | 2.32% | -13.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,440,000 | -22.9% | 43,072 | -12.9% | 2.22% | -17.9% |
| AON | Buy | AON PLC SHScl a added | $22,369,000 | +8.6% | 68,696 | +0.2% | 1.95% | +15.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,248,000 | +14.1% | 113,627 | -0.2% | 1.85% | +21.5% |
| NVDA | Buy | NVIDIA CORP | $20,991,000 | -2.6% | 76,930 | +5.0% | 1.83% | +3.7% |
| BX | Sell | BLACKSTONE GROUP INC | $20,849,000 | -2.9% | 164,240 | -1.1% | 1.82% | +3.3% |
| HON | Buy | HONEYWELL INTL INC COM IS | $19,089,000 | -4.9% | 98,106 | +1.9% | 1.66% | +1.3% |
| HCA | Sell | HCA HLDGS INC COM | $18,803,000 | -2.8% | 75,027 | -0.3% | 1.64% | +3.5% |
| AMT | Buy | AMERICAN TOWER REIT COMcl a | $18,218,000 | -12.4% | 72,519 | +2.0% | 1.59% | -6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,051,000 | +15.4% | 182,205 | +0.3% | 1.57% | +22.8% |
| SPGI | Buy | S&P GLOBAL INC | $17,815,000 | -6.3% | 43,432 | +7.8% | 1.55% | -0.2% |
| QCOM | Buy | QUALCOMM INC | $17,085,000 | -4.8% | 111,801 | +14.0% | 1.49% | +1.4% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $16,754,000 | -7.3% | 122,150 | +4.7% | 1.46% | -1.4% |
| IQV | Buy | IQVIA HLDGS INC | $16,406,000 | -13.7% | 70,956 | +5.3% | 1.43% | -8.2% |
| New | SHELL PLC SPON ADSads | $16,247,000 | – | 295,778 | +100.0% | 1.41% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $16,243,000 | -10.2% | 54,641 | +6.3% | 1.41% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,135,000 | +5.8% | 31,639 | +4.2% | 1.40% | +12.7% |
| INDT | INDUS REALTY TRUST INC | $16,034,000 | -9.8% | 219,379 | 0.0% | 1.40% | -4.0% | |
| SYY | Buy | SYSCO CORP | $15,719,000 | +10816.0% | 192,512 | +10391.1% | 1.37% | +11300.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,533,000 | +5.3% | 6,614 | +7.5% | 1.35% | +12.0% |
| AVY | Buy | AVERY DENNISON CORP | $15,107,000 | -15.1% | 86,836 | +5.6% | 1.32% | -9.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,981,000 | -32.7% | 129,539 | +9.7% | 1.30% | -28.4% |
| NEE | Buy | NEXTERA ENERGY INC | $14,637,000 | -4.6% | 172,784 | +5.1% | 1.27% | +1.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $14,544,000 | -11.0% | 106,691 | +3.4% | 1.27% | -5.3% |
| WM | Buy | WASTE MGMT INC | $14,389,000 | -1.5% | 90,784 | +3.8% | 1.25% | +4.9% |
| MCD | Buy | MCDONALDS CORP | $14,370,000 | -5.7% | 58,111 | +2.2% | 1.25% | +0.4% |
| VTI | Buy | VANGUARD INDEX FDS TOTALetf | $14,269,000 | -4.5% | 62,674 | +1.3% | 1.24% | +1.6% |
| PEP | Buy | PEPSICO INC | $13,773,000 | -1.5% | 82,288 | +2.2% | 1.20% | +4.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $13,758,000 | -22.0% | 48,448 | +3.5% | 1.20% | -16.9% |
| FB | Buy | FACEBOOK INCcl a | $13,429,000 | -30.3% | 60,393 | +5.5% | 1.17% | -25.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $12,773,000 | -4.2% | 45,014 | +7.4% | 1.11% | +1.9% |
| AME | Sell | AMETEK INC NEW COM | $12,605,000 | -9.5% | 94,645 | -0.1% | 1.10% | -3.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $12,521,000 | -13.9% | 67,830 | -2.6% | 1.09% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $12,404,000 | +42.1% | 76,177 | +2.4% | 1.08% | +51.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $11,958,000 | +23.0% | 273,517 | +3.7% | 1.04% | +30.9% |
| MS | Buy | MORGAN STANLEY | $11,142,000 | -8.6% | 127,488 | +2.6% | 0.97% | -2.7% |
| BAC | Buy | BANK OF AMER CORP | $10,803,000 | -2.3% | 262,091 | +5.4% | 0.94% | +4.0% |
| MDT | Buy | MEDTRONIC PLC | $10,736,000 | +14.1% | 96,762 | +6.4% | 0.94% | +21.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $10,261,000 | -4.3% | 45,096 | +3.8% | 0.89% | +1.9% |
| IJJ | Sell | ISHARES TR S&P MIDCAP 400etf | $9,739,000 | -1.6% | 88,825 | -0.7% | 0.85% | +4.8% |
| CMCSA | Sell | COMCAST CORPcl a | $9,722,000 | -10.3% | 207,637 | -3.6% | 0.85% | -4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $9,696,000 | -1.7% | 23,355 | +3.4% | 0.84% | +4.7% |
| ULTA | Buy | ULTA BEAUTY INC | $9,674,000 | +2.3% | 24,294 | +5.9% | 0.84% | +8.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $8,549,000 | +6.0% | 190,146 | +7.6% | 0.74% | +12.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,541,000 | +2.4% | 43,193 | -0.5% | 0.66% | +9.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $7,475,000 | -1.3% | 48,920 | +5.6% | 0.65% | +5.2% |
| IJR | Buy | ISHARES CORE S&P SCPetf | $7,314,000 | +186.3% | 67,801 | +203.9% | 0.64% | +204.8% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $7,232,000 | +1.9% | 337,790 | +3.9% | 0.63% | +8.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,180,000 | -5.4% | 49,514 | +10.3% | 0.62% | +0.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,177,000 | -4.2% | 151,307 | +7.3% | 0.62% | +2.1% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400etf | $6,924,000 | -5.7% | 25,803 | -0.6% | 0.60% | +0.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,683,000 | -18.5% | 47,129 | +1.7% | 0.58% | -13.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,439,000 | -8.2% | 27,955 | +0.0% | 0.56% | -2.1% |
| TSLA | Buy | TESLA INC | $6,279,000 | +2.5% | 5,827 | +0.6% | 0.55% | +9.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $6,040,000 | +19.7% | 233,999 | +1.8% | 0.53% | +27.4% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $5,452,000 | -1.5% | 225,583 | -1.0% | 0.48% | +4.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,430,000 | +29.4% | 287,129 | +8.5% | 0.47% | +37.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEcl a | $5,289,000 | +17.4% | 10 | 0.0% | 0.46% | +24.7% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,026,000 | -26.6% | 64,514 | -23.8% | 0.44% | -21.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC NEclass b | $4,800,000 | +17.8% | 13,600 | -0.2% | 0.42% | +25.5% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $4,298,000 | -2.8% | 1,539 | +0.7% | 0.37% | +3.3% |
| KO | Buy | COCA COLA COMPANY | $4,190,000 | +5.0% | 67,583 | +0.3% | 0.36% | +12.0% |
| PRMW | PRIMO WATER CORPORATION | $4,062,000 | -19.2% | 285,053 | 0.0% | 0.35% | -13.9% | |
| DGS | Sell | WISDOMTREE TRUSTemg mkts smcap | $3,843,000 | -2.0% | 72,096 | -2.8% | 0.34% | +4.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,330,000 | -1.5% | 29,668 | -1.6% | 0.29% | +5.1% |
| CVS | Buy | CVS CAREMARK CORP | $2,969,000 | -1.5% | 29,332 | +0.4% | 0.26% | +4.9% |
| QQQ | Buy | INVESCO QQQ TR UNITser 1 | $2,648,000 | -7.9% | 7,305 | +1.1% | 0.23% | -1.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,556,000 | +15.0% | 11,258 | +3.7% | 0.22% | +22.5% |
| ZS | ZSCALER INC | $2,535,000 | -24.9% | 10,506 | 0.0% | 0.22% | -19.9% | |
| HD | Sell | HOME DEPOT INC COM | $2,532,000 | -28.0% | 8,458 | -0.2% | 0.22% | -23.3% |
| ET | Buy | ENERGY TRANSFER EQUITY LPlp | $2,516,000 | +36.1% | 224,836 | +0.2% | 0.22% | +45.0% |
| PM | Sell | PHILIP MORRIS INTL INC CO | $2,239,000 | -5.1% | 23,839 | -4.0% | 0.20% | +1.0% |
| PAYX | Sell | PAYCHEX INC | $2,213,000 | -1.2% | 16,214 | -1.2% | 0.19% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,078,000 | +1.5% | 11,727 | -2.0% | 0.18% | +8.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,007,000 | -12.8% | 27,983 | +6.4% | 0.18% | -6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,883,000 | -4.9% | 29,997 | +0.5% | 0.16% | +1.2% |
| OZK | BANK OZK | $1,839,000 | -8.2% | 43,066 | 0.0% | 0.16% | -2.4% | |
| ABBV | Buy | ABBVIE INC | $1,720,000 | +57.7% | 10,609 | +31.6% | 0.15% | +68.5% |
| UNP | Buy | UNION PAC CORP | $1,677,000 | +9.3% | 6,137 | +0.8% | 0.15% | +16.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,656,000 | -26.3% | 35,889 | -21.0% | 0.14% | -21.7% |
| V | Sell | VISA INC | $1,608,000 | +2.3% | 7,252 | -0.0% | 0.14% | +8.5% |
| Sell | NVIDIA CORPORATIONcall | $1,586,000 | -25.9% | 8,000 | -16.7% | 0.14% | -21.1% | |
| ABT | Buy | ABBOTT LABS | $1,581,000 | -3.1% | 13,359 | +15.2% | 0.14% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNunit ser 1 | $1,541,000 | -7.1% | 3,412 | -2.2% | 0.13% | -1.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $1,496,000 | -5.3% | 3,051 | +0.0% | 0.13% | +0.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COMunit part in | $1,360,000 | -3.2% | 16,312 | -2.0% | 0.12% | +2.6% |
| XLK | SELECT SECTOR SPDR TR TECsbi int-tech | $1,324,000 | -8.6% | 8,333 | 0.0% | 0.12% | -2.5% | |
| MO | Sell | ALTRIA GROUP INC | $1,317,000 | +5.3% | 25,205 | -4.5% | 0.12% | +12.7% |
| VONG | VANGUARD SCOTTSDALE FDS VNGrus1000grw | $1,313,000 | -9.1% | 18,400 | 0.0% | 0.11% | -3.4% | |
| SHOP | Sell | SHOPIFY INCcl a | $1,291,000 | -51.4% | 1,910 | -0.9% | 0.11% | -48.4% |
| ACES | Buy | ALPS ETF TR CLEAN ENERGYetf | $1,241,000 | -0.2% | 19,591 | +1.0% | 0.11% | +5.9% |
| IVV | Sell | ISHARES COREs&p500 etf | $1,219,000 | -15.0% | 2,687 | -10.6% | 0.11% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS CO | $1,203,000 | +0.8% | 23,612 | +2.8% | 0.10% | +7.1% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $1,205,000 | +87.4% | 6,669 | +77.3% | 0.10% | +98.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,173,000 | -4.6% | 4,113 | -0.3% | 0.10% | +2.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,057,000 | -12.4% | 2,574 | 0.0% | 0.09% | -7.1% | |
| HBI | Sell | HANESBRANDS INC COM | $1,040,000 | -11.6% | 69,848 | -0.7% | 0.09% | -5.2% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR SR LNetf | $992,000 | -7.5% | 45,587 | -6.1% | 0.09% | -2.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $961,000 | +8.8% | 11,710 | +1.6% | 0.08% | +16.7% |
| IUSG | ISHARES TRcore s&p us gwt | $894,000 | -8.6% | 8,457 | 0.0% | 0.08% | -2.5% | |
| IUSV | ISHARES TR CORE S&P US VLUetf | $874,000 | -0.7% | 11,524 | 0.0% | 0.08% | +5.6% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 Icmdty index | $849,000 | -12.6% | 4,135 | -5.3% | 0.07% | -6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $812,000 | +10.5% | 1,410 | +9.0% | 0.07% | +18.3% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYetf | $812,000 | +833.3% | 10,623 | +577.1% | 0.07% | +914.3% |
| EFA | Sell | ISHARES TR MSCI EAFEetf | $801,000 | -9.3% | 10,878 | -3.1% | 0.07% | -2.8% |
| LVS | LAS VEGAS SANDS CORP | $764,000 | +3.2% | 19,659 | 0.0% | 0.07% | +9.8% | |
| NKE | Sell | NIKE INCcl b | $762,000 | -22.1% | 5,663 | -3.5% | 0.07% | -17.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $759,000 | -11.1% | 10,010 | +0.0% | 0.07% | -5.7% |
| XLI | Buy | SELECT SECTOR SPDR TR INDsbi int-inds | $763,000 | +1.9% | 7,409 | +4.6% | 0.07% | +8.2% |
| PFF | ISHARES TR U.S. PFD STKetf | $736,000 | -7.5% | 20,196 | 0.0% | 0.06% | -1.5% | |
| VIG | Sell | VANGUARD GROUP DIV APPetf | $731,000 | -6.4% | 4,506 | -0.9% | 0.06% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $726,000 | +28.7% | 8,787 | -4.6% | 0.06% | +37.0% |
| PFE | Sell | PFIZER INC COM | $729,000 | -12.8% | 14,089 | -0.4% | 0.06% | -7.4% |
| EEM | Sell | ISHARES TR MSCI EMG MKTetf | $717,000 | -8.9% | 15,877 | -1.4% | 0.06% | -3.1% |
| LLY | Sell | LILLY ELI & CO | $655,000 | -3.0% | 2,288 | -6.3% | 0.06% | +3.6% |
| WMT | Sell | WALMART INC | $652,000 | +0.3% | 4,375 | -2.7% | 0.06% | +7.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCvtg | $652,000 | -5.8% | 11,520 | +0.5% | 0.06% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $650,000 | +6.4% | 5,818 | -0.1% | 0.06% | +14.0% |
| LOW | Sell | LOWES COS INC | $647,000 | -22.0% | 3,200 | -0.4% | 0.06% | -17.6% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALSetf | $625,000 | +3.0% | 7,094 | +5.9% | 0.05% | +8.0% |
| AVGO | Sell | BROADCOM INC | $613,000 | -16.6% | 974 | -11.8% | 0.05% | -11.7% |
| XLY | Sell | SELECT SECTOR SPDR TR CONsbi cons discr | $563,000 | -10.2% | 3,044 | -0.7% | 0.05% | -3.9% |
| OKTA | OKTA INCcl a | $559,000 | -32.7% | 3,703 | 0.0% | 0.05% | -27.9% | |
| DRRX | DURECT CORP | $550,000 | -32.0% | 820,330 | 0.0% | 0.05% | -27.3% | |
| WMB | Buy | WILLIAMS COS INC COM | $523,000 | +33.1% | 15,659 | +3.9% | 0.05% | +43.8% |
| DHR | Buy | DANAHER CORP | $509,000 | -10.5% | 1,734 | +0.3% | 0.04% | -6.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $509,000 | -17.5% | 4,135 | -4.2% | 0.04% | -12.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetf | $499,000 | -15.4% | 5,517 | -2.4% | 0.04% | -10.4% |
| AMGN | Sell | AMGEN INC | $495,000 | +3.1% | 2,047 | -4.0% | 0.04% | +10.3% |
| VFH | Buy | VANGUARD WORLD FDS FINANCIALSetf | $472,000 | +0.6% | 5,052 | +4.0% | 0.04% | +7.9% |
| SAP | Sell | SAP AG SPONSORED ADR ISINspon adr | $466,000 | -95.4% | 4,200 | -94.2% | 0.04% | -95.0% |
| SRVR | Buy | PACER FDS TR BNCHMRK INFRAetf | $454,000 | -2.4% | 11,641 | +8.3% | 0.04% | +5.3% |
| XLP | Buy | SELECT SECTOR SPDR TR CONsbi cons stpls | $459,000 | -1.1% | 6,053 | +0.7% | 0.04% | +5.3% |
| ADVANCED MICRO DEVICES INCcall | $454,000 | -50.2% | 15,000 | 0.0% | 0.04% | -45.9% | ||
| BA | Sell | BOEING CO COM | $457,000 | -11.6% | 2,387 | -7.1% | 0.04% | -4.8% |
| MMM | 3M CO | $443,000 | -16.3% | 2,976 | 0.0% | 0.04% | -9.3% | |
| IHI | Buy | ISHARES TR U.S. MED DVCetf | $445,000 | +0.2% | 7,304 | +8.2% | 0.04% | +8.3% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWetf | $430,000 | -2.1% | 2,200 | -9.4% | 0.04% | +2.8% |
| IJS | ISHARES TR S&P SMALLCAP 6etf | $389,000 | -2.0% | 3,800 | 0.0% | 0.03% | +6.2% | |
| HEDJ | Sell | WISDOMTREE TR EUROPEhedged eq | $389,000 | -15.4% | 5,282 | -8.0% | 0.03% | -10.5% |
| VUG | VANGUARD INDEX FDS GROWTHetf | $374,000 | -10.3% | 1,301 | 0.0% | 0.03% | -2.9% | |
| BP | Buy | BP PLC SPONS ADRadr | $370,000 | +14.9% | 12,578 | +4.2% | 0.03% | +23.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $368,000 | -11.5% | 1,714 | -11.6% | 0.03% | -5.9% |
| NFLX | Sell | NETFLIX INC | $366,000 | -39.8% | 976 | -3.3% | 0.03% | -36.0% |
| CIXX | New | CI FINL CORP | $351,000 | – | 22,068 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC C | $359,000 | +14.7% | 3,793 | +3.4% | 0.03% | +19.2% |
| INTU | Sell | INTUIT | $358,000 | -25.6% | 745 | -0.4% | 0.03% | -20.5% |
| ALPHABET INC CAP STKcall | $358,000 | -8.7% | 300 | 0.0% | 0.03% | -3.1% | ||
| MGP | MGM GROWTH PPTYS LLC | $361,000 | -5.2% | 9,316 | 0.0% | 0.03% | 0.0% | |
| New | TESLA INCput | $359,000 | – | 4,600 | +100.0% | 0.03% | – | |
| SO | SOUTHERN CO COM | $351,000 | +5.7% | 4,847 | 0.0% | 0.03% | +14.8% | |
| LIN | Buy | LINDE PLC | $351,000 | -4.4% | 1,100 | +4.0% | 0.03% | +3.3% |
| DVY | Sell | ISHARES TR DOW JONES SELEdj sel div inx | $347,000 | +4.5% | 2,705 | -0.2% | 0.03% | +11.1% |
| CAT | Sell | CATERPILLAR INC | $345,000 | +6.5% | 1,551 | -1.2% | 0.03% | +15.4% |
| EMNT | PIMCO ETF TR ENHANCD SHORTetf | $341,000 | -1.2% | 3,445 | 0.0% | 0.03% | +7.1% | |
| CSX | Sell | CSX CORPORATION | $346,000 | -13.7% | 9,252 | -13.2% | 0.03% | -9.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $328,000 | -9.6% | 6,821 | -4.2% | 0.03% | -3.3% |
| CRM | Sell | SALESFORCE COM INC | $338,000 | -23.5% | 1,592 | -8.5% | 0.03% | -19.4% |
| GPN | Sell | GLOBAL PMTS INC | $332,000 | -10.0% | 2,425 | -11.0% | 0.03% | -3.3% |
| MA | Buy | MASTERCARD INCcl a | $311,000 | +3.7% | 870 | +4.1% | 0.03% | +8.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $311,000 | -96.3% | 6,829 | -95.7% | 0.03% | -96.1% |
| BMY | BRISTOL MYERS SQUIBB CO C | $313,000 | +17.2% | 4,280 | 0.0% | 0.03% | +22.7% | |
| UA | Sell | UNDER ARMOUR INCcl c | $296,000 | -21.7% | 19,000 | -9.2% | 0.03% | -16.1% |
| RSG | REPUBLIC SVCS INC | $293,000 | -5.2% | 2,214 | 0.0% | 0.03% | +4.0% | |
| LGLV | SPDR SERIES TRUST SSGA US LRGetf | $302,000 | -4.7% | 2,104 | 0.0% | 0.03% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDS INF TECHetf | $301,000 | -20.6% | 723 | -12.6% | 0.03% | -16.1% |
| CHD | CHURCH & DWIGHT INC | $284,000 | -3.1% | 2,860 | 0.0% | 0.02% | +4.2% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $287,000 | +21.1% | 14,450 | +16.1% | 0.02% | +31.6% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $285,000 | -32.5% | 4,099 | -27.5% | 0.02% | -28.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRGetf ut ser 1 | $275,000 | -8.0% | 792 | -3.6% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK INC | $276,000 | -15.6% | 361 | +1.1% | 0.02% | -11.1% |
| TRU | Buy | TRANSUNION | $278,000 | -11.5% | 2,689 | +1.4% | 0.02% | -7.7% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $276,000 | -8.6% | 1,000 | 0.0% | 0.02% | -4.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $269,000 | -11.2% | 5,267 | -6.7% | 0.02% | -8.0% |
| INTC | Sell | INTEL CORP | $262,000 | -37.5% | 5,291 | -35.0% | 0.02% | -32.4% |
| TGT | Sell | TARGET CORP COM | $251,000 | -14.6% | 1,184 | -6.8% | 0.02% | -8.3% |
| T | Buy | AT&T INC COM | $254,000 | +3.7% | 10,761 | +8.2% | 0.02% | +10.0% |
| SPLG | Sell | SPDR SER TR PORTFOLIO S&P500etf | $236,000 | -49.9% | 4,437 | -47.4% | 0.02% | -46.2% |
| DBEU | DBX ETF TR DB XTR MSCI EURetf | $246,000 | -5.4% | 7,150 | 0.0% | 0.02% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $240,000 | +7.1% | 903 | +1.3% | 0.02% | +16.7% |
| SBUX | Sell | STARBUCKS CORP | $240,000 | -27.7% | 2,643 | -6.8% | 0.02% | -22.2% |
| FDX | FEDEX CORP COM | $231,000 | -10.8% | 1,000 | 0.0% | 0.02% | -4.8% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $227,000 | +0.4% | 4,800 | 0.0% | 0.02% | +11.1% | |
| GIS | GENERAL MILLS INC COM | $232,000 | +0.4% | 3,433 | 0.0% | 0.02% | +5.3% | |
| SSO | Buy | PROSHARES TR PROSHARES ULetf | $235,000 | -10.3% | 3,576 | +100.0% | 0.02% | -4.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $229,000 | -75.9% | 6,243 | -74.5% | 0.02% | -74.4% |
| PVH | Sell | PVH CORP | $230,000 | -46.1% | 3,000 | -25.0% | 0.02% | -42.9% |
| ADBE | ADOBE SYS INC | $216,000 | -19.7% | 474 | 0.0% | 0.02% | -13.6% | |
| MPC | Sell | MARATHON PETE CORP COM | $224,000 | +12.0% | 2,625 | -16.0% | 0.02% | +18.8% |
| ECL | Sell | ECOLAB INC | $222,000 | -26.5% | 1,260 | -2.1% | 0.02% | -24.0% |
| ANTM | ANTHEM INC | $214,000 | +5.9% | 435 | 0.0% | 0.02% | +11.8% | |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $206,000 | +249.2% | 1,397 | +251.0% | 0.02% | +260.0% |
| IWF | Sell | ISHARES TR RUSSELL 1000 Getf | $204,000 | -42.4% | 734 | -36.7% | 0.02% | -37.9% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAPetf | $210,000 | -8.7% | 2,763 | -3.3% | 0.02% | -5.3% |
| XLV | Sell | SELECT SECTOR SPDR TR HEAsbi healthcare | $209,000 | -4.1% | 1,529 | -1.0% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLetf | $202,000 | -8.2% | 5,272 | -6.5% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $197,000 | +1.0% | 5,345 | +2.3% | 0.02% | +6.2% |
| WCN | WASTE CONNECTIONS INC | $196,000 | +2.6% | 1,399 | 0.0% | 0.02% | +6.2% | |
| AMAT | APPLIED MATLS INC | $195,000 | -16.3% | 1,481 | 0.0% | 0.02% | -10.5% | |
| AZN | ASTRAZENECA PLC SPONSOREDadr | $195,000 | +14.0% | 2,940 | 0.0% | 0.02% | +21.4% | |
| FHN | FIRST HORIZON NATL CORP | $199,000 | +44.2% | 8,461 | 0.0% | 0.02% | +54.5% | |
| DG | Sell | DOLLAR GEN CORP | $198,000 | -7.0% | 888 | -1.9% | 0.02% | 0.0% |
| FDIS | FIDELITY COVINGTON TRmsci consm dis | $201,000 | -10.7% | 2,546 | 0.0% | 0.02% | -5.6% | |
| MU | MICRON TECHNOLOGY INC | $186,000 | -16.6% | 2,394 | 0.0% | 0.02% | -11.1% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $182,000 | -25.4% | 1,398 | -12.6% | 0.02% | -20.0% |
| PPG | Buy | PPG INDS INC | $186,000 | -18.4% | 1,418 | +7.1% | 0.02% | -15.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $174,000 | -8.9% | 2,798 | +0.2% | 0.02% | -6.2% |
| EMR | EMERSON ELEC CO COM | $167,000 | +5.0% | 1,705 | 0.0% | 0.02% | +15.4% | |
| FDS | FACTSET RESH SYS INC | $177,000 | -10.6% | 408 | 0.0% | 0.02% | -6.2% | |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $171,000 | -3.4% | 1,086 | 0.0% | 0.02% | +7.1% | |
| NOBL | PROSHARES TR S&P 500dv arist | $171,000 | -3.4% | 1,799 | 0.0% | 0.02% | +7.1% | |
| BAX | BAXTER INTL INC COM | $173,000 | -9.4% | 2,227 | 0.0% | 0.02% | -6.2% | |
| SQ | SQUARE INCcl a | $176,000 | -16.2% | 1,298 | 0.0% | 0.02% | -11.8% | |
| AMCR | AMCOR PLC ORD | $160,000 | -5.9% | 14,114 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $165,000 | -39.1% | 1,515 | -33.6% | 0.01% | -36.4% |
| IWP | Sell | ISHARES TR RUSSELL MCP GRetf | $160,000 | -18.8% | 1,588 | -7.2% | 0.01% | -12.5% |
| VLY | VALLEY NATL BANCORP | $159,000 | -5.4% | 12,227 | 0.0% | 0.01% | 0.0% | |
| MCHI | ISHARES TR MSCI CHINAetf | $147,000 | -15.5% | 2,774 | 0.0% | 0.01% | -7.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $146,000 | -11.5% | 1,242 | -2.4% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $144,000 | 0.0% | 2,708 | +5.6% | 0.01% | +8.3% |
| New | SERVICENOW INCcall | $155,000 | – | 1,500 | +100.0% | 0.01% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $145,000 | -20.3% | 1,813 | -33.7% | 0.01% | -13.3% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $154,000 | +14.9% | 3,750 | 0.0% | 0.01% | +18.2% | |
| CMI | CUMMINS INC | $150,000 | -6.2% | 732 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $139,000 | -2.8% | 1,049 | 0.0% | 0.01% | 0.0% | |
| New | CROWDSTRIKE HLDGS INCput | $137,000 | – | 9,900 | +100.0% | 0.01% | – | |
| BIP | Sell | BROOKFIELD INFRAST PARTNEint unit | $133,000 | -97.3% | 2,007 | -97.5% | 0.01% | -97.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $136,000 | -9.3% | 822 | 0.0% | 0.01% | 0.0% | |
| FORD MTR CO DEL COMcall | $140,000 | -49.8% | 60,000 | 0.0% | 0.01% | -47.8% | ||
| MTUM | ISHARES TR USA MOMENTUM FCTetf | $136,000 | -7.5% | 809 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TR S&P 500 GROWTHetf | $137,000 | -9.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
| IWB | Sell | ISHARES TR RUS 1000etf | $131,000 | -8.4% | 524 | -3.3% | 0.01% | -8.3% |
| SJM | SMUCKER J M CO | $123,000 | -0.8% | 912 | 0.0% | 0.01% | +10.0% | |
| SYK | Sell | STRYKER CORP | $126,000 | 0.0% | 470 | -0.4% | 0.01% | +10.0% |
| CBOE | CBOE GLOBAL MARKETS INC | $122,000 | -12.2% | 1,064 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $125,000 | +35.9% | 1,248 | -2.4% | 0.01% | +37.5% |
| DHI | Sell | D R HORTON INC | $128,000 | -45.5% | 1,720 | -20.7% | 0.01% | -42.1% |
| DOW | Sell | DOW INC | $132,000 | -5.7% | 2,068 | -16.1% | 0.01% | 0.0% |
| FTEC | FIDELITY COVINGTON TRmsci info tech i | $123,000 | -8.9% | 999 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO & CO NEW COM | $123,000 | +108.5% | 2,547 | +105.9% | 0.01% | +120.0% |
| ABC | AMERISOURCEBERGEN CORP | $124,000 | +17.0% | 800 | 0.0% | 0.01% | +22.2% | |
| OEF | ISHARES TR S&P 100 INDEXetf | $123,000 | -4.7% | 589 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TR TIPS BDetf | $131,000 | -3.7% | 1,052 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES TRusa quality fctr | $128,000 | -7.2% | 950 | 0.0% | 0.01% | 0.0% | |
| EWJ | Sell | ISHARES INC MSCI JPNetf | $131,000 | -9.7% | 2,130 | -1.3% | 0.01% | -8.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $130,000 | +18.2% | 500 | 0.0% | 0.01% | +22.2% | |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATEetf | $132,000 | -74.2% | 1,220 | -72.3% | 0.01% | -73.8% |
| TROW | PRICE T ROWE GROUP INC | $129,000 | -23.2% | 854 | 0.0% | 0.01% | -21.4% | |
| XLC | SELECT SECTOR SPDR TR | $116,000 | -12.1% | 1,693 | 0.0% | 0.01% | -9.1% | |
| XYL | XYLEM INC | $116,000 | -28.8% | 1,362 | 0.0% | 0.01% | -23.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $113,000 | -6.6% | 1,970 | 0.0% | 0.01% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSrus2000grw | $112,000 | -12.5% | 600 | 0.0% | 0.01% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $110,000 | -16.7% | 366 | -0.5% | 0.01% | -9.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $113,000 | -23.1% | 328 | -13.2% | 0.01% | -16.7% |
| IRM | IRON MTN INC NEW | $111,000 | +5.7% | 2,000 | 0.0% | 0.01% | +11.1% | |
| CSCO | Sell | CISCO SYSTEMS INC | $113,000 | -15.0% | 2,031 | -2.9% | 0.01% | -9.1% |
| YUM | YUM BRANDS INC COM | $119,000 | -15.0% | 1,005 | 0.0% | 0.01% | -9.1% | |
| DE | DEERE & CO | $120,000 | +21.2% | 289 | 0.0% | 0.01% | +25.0% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $102,000 | -8.1% | 1,830 | 0.0% | 0.01% | 0.0% | |
| VCR | Sell | VANGUARD WORLD FDS CONSUM DISetf | $107,000 | -11.6% | 350 | -1.4% | 0.01% | -10.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $98,000 | -24.0% | 350 | -5.1% | 0.01% | -18.2% |
| FISV | FISERV INC | $101,000 | -2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| Sell | SHOPIFY INCcall | $106,000 | -91.9% | 2,000 | -9.1% | 0.01% | -91.6% | |
| WPC | W P CAREY INC | $98,000 | -2.0% | 1,218 | 0.0% | 0.01% | +12.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $99,000 | +6.5% | 538 | +16.2% | 0.01% | +12.5% |
| DXC | DXC TECHNOLOGY CO | $98,000 | +1.0% | 3,000 | 0.0% | 0.01% | +12.5% | |
| PANW | PALO ALTO NETWORKS INC | $106,000 | +11.6% | 170 | 0.0% | 0.01% | +12.5% | |
| DRI | DARDEN RESTAURANTS INC CO | $102,000 | -11.3% | 766 | 0.0% | 0.01% | 0.0% | |
| XHE | SPDR SER TR HLTH CR EQUIPetf | $99,000 | -3.9% | 882 | 0.0% | 0.01% | +12.5% | |
| GWW | Sell | GRAINGER W W INC | $103,000 | -1.0% | 200 | -0.5% | 0.01% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC | $106,000 | -12.4% | 643 | 0.0% | 0.01% | -10.0% | |
| GBDC | GOLUB CAP BDC INC | $104,000 | -1.9% | 6,833 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP COM | $109,000 | +22.5% | 357 | 0.0% | 0.01% | +28.6% | |
| IBM | INTERNATIONAL BUSINESS MA | $101,000 | -1.9% | 773 | 0.0% | 0.01% | +12.5% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $100,000 | +22.0% | 1,588 | +10.6% | 0.01% | +28.6% |
| WH | WYNDHAM HOTELS & RESORTS INC | $106,000 | -5.4% | 1,250 | 0.0% | 0.01% | 0.0% | |
| Sell | GENERAL ELECTRIC CO COM NEW ADDED | $93,000 | -66.3% | 1,012 | -65.4% | 0.01% | -65.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a | $94,000 | -26.0% | 173 | -11.3% | 0.01% | -20.0% |
| BSCN | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CBetf | $89,000 | -2.2% | 4,220 | 0.0% | 0.01% | +14.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $90,000 | +114.3% | 1,065 | +113.0% | 0.01% | +166.7% |
| ORCL | Buy | ORACLE CORP | $97,000 | +5.4% | 1,177 | +12.1% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $87,000 | +27.9% | 364 | +22.1% | 0.01% | +33.3% |
| SCZ | ISHARES TR EAFE SML CP ETFetf | $87,000 | -9.4% | 1,314 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $90,000 | +2.3% | 4,049 | 0.0% | 0.01% | +14.3% | |
| XBI | Sell | SPDR SER TRs&p biotech | $90,000 | -61.0% | 1,000 | -51.5% | 0.01% | -57.9% |
| NTRS | Sell | NORTHERN TR CORP | $93,000 | -18.4% | 800 | -15.9% | 0.01% | -11.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD T WATER RESetf | $87,000 | +7.4% | 1,632 | +22.7% | 0.01% | +14.3% |
| HDV | ISHARES TR CORE HIGH DVetf | $90,000 | +5.9% | 845 | 0.0% | 0.01% | +14.3% | |
| PKW | INVESCO EXCHANGE TRADED FDt buyback achiev | $90,000 | -7.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $87,000 | -13.9% | 650 | 0.0% | 0.01% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $97,000 | +12.8% | 452 | +1.6% | 0.01% | +14.3% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $77,000 | -48.7% | 1,491 | -45.3% | 0.01% | -41.7% |
| ETN | EATON CORP | $76,000 | -11.6% | 500 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INCinc | $81,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
| ECON | COLUMBIA ETF TR II EMRG MARKETSetf | $81,000 | -12.0% | 3,851 | 0.0% | 0.01% | -12.5% | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO COM CL Acl a | $75,000 | +581.8% | 21,000 | +600.0% | 0.01% | +600.0% |
| CHKP | CHECK POINT SOFTWARE TECHlt ord | $83,000 | +18.6% | 600 | 0.0% | 0.01% | +16.7% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $80,000 | -80.8% | 913 | -81.4% | 0.01% | -79.4% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIetn | $86,000 | +14.7% | 4,128 | -1.6% | 0.01% | +16.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $84,000 | -42.5% | 509 | -41.4% | 0.01% | -41.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $83,000 | -33.1% | 396 | -21.3% | 0.01% | -30.0% |
| Sell | APPLE INCcall | $80,000 | -88.8% | 800 | -90.9% | 0.01% | -88.1% | |
| MKC | Buy | MCCORMICK & CO INC | $82,000 | +6.5% | 822 | +3.1% | 0.01% | +16.7% |
| ZTS | Buy | ZOETIS INC CL Acl a | $84,000 | -19.2% | 448 | +4.9% | 0.01% | -22.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $77,000 | +14.9% | 1,096 | +9.6% | 0.01% | +40.0% |
| UYG | PROSHARES TR ULTRA FNCLS NEWetf | $84,000 | -6.7% | 1,324 | 0.0% | 0.01% | 0.0% | |
| DFAS | DIMENSIONAL TRUST US SMALL CAPetf | $85,000 | -6.6% | 1,523 | 0.0% | 0.01% | 0.0% | |
| BRO | Sell | BROWN & BROWN INC | $73,000 | +1.4% | 1,009 | -0.9% | 0.01% | 0.0% |
| PEAK | HEALTHPEAK PPTYS INC | $65,000 | -5.8% | 1,900 | 0.0% | 0.01% | 0.0% | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $69,000 | -14.8% | 12,588 | -3.2% | 0.01% | -14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $72,000 | -36.8% | 266 | -13.4% | 0.01% | -33.3% |
| VLO | Buy | VALERO ENERGY CORP | $74,000 | +335.3% | 728 | +219.3% | 0.01% | +500.0% |
| FCN | FTI CONSULTING INC | $69,000 | +3.0% | 436 | 0.0% | 0.01% | +20.0% | |
| CTVA | CORTEVA INC | $70,000 | +22.8% | 1,216 | 0.0% | 0.01% | +20.0% | |
| DOV | DOVER CORP | $70,000 | -12.5% | 443 | 0.0% | 0.01% | -14.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $72,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| STIP | Sell | ISHARES TR 0-5 YR TIPSetf | $67,000 | -8.2% | 641 | -7.1% | 0.01% | 0.0% |
| NTR | NUTRIEN LTD | $52,000 | +36.8% | 500 | 0.0% | 0.01% | +66.7% | |
| DD | Sell | DUPONT DE NEMOURS INCinc | $54,000 | -26.0% | 732 | -18.5% | 0.01% | -16.7% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $53,000 | 0.0% | 410 | 0.0% | 0.01% | +25.0% | |
| FANG | DIAMONDBACK ENERGY INC | $56,000 | +27.3% | 406 | 0.0% | 0.01% | +25.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $63,000 | +8.6% | 133 | 0.0% | 0.01% | 0.0% | |
| GOLF | ACUSHNET HLDGS CORP | $52,000 | -23.5% | 1,286 | 0.0% | 0.01% | -16.7% | |
| VB | VANGUARD INDEX FDS SMALL CPetf | $57,000 | -6.6% | 268 | 0.0% | 0.01% | 0.0% | |
| FTNT | Sell | FORTINET INC | $60,000 | -31.8% | 175 | -28.9% | 0.01% | -28.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $58,000 | -13.4% | 558 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK OF MONTREAL | $61,000 | +8.9% | 518 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $58,000 | +23.4% | 582 | +10.4% | 0.01% | +25.0% |
| IT | GARTNER INC | $59,000 | -11.9% | 200 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $57,000 | -17.4% | 1,188 | 0.0% | 0.01% | -16.7% | |
| SBIO | ALPS ETF TRmed breakthgh | $54,000 | -19.4% | 1,598 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $59,000 | -56.6% | 971 | -45.8% | 0.01% | -54.5% |
| CERN | CERNER CORP | $62,000 | +1.6% | 660 | 0.0% | 0.01% | 0.0% | |
| EME | EMCOR GROUP INC | $59,000 | -11.9% | 525 | 0.0% | 0.01% | 0.0% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $58,000 | -17.1% | 2,500 | 0.0% | 0.01% | -16.7% | |
| EPC | EDGEWELL PERS CARE CO | $55,000 | -19.1% | 1,497 | 0.0% | 0.01% | -16.7% | |
| PLD | PROLOGIS INC. | $49,000 | -3.9% | 302 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $43,000 | +34.4% | 900 | 0.0% | 0.00% | +33.3% | |
| EES | WISDOMTREE TRsmlcap earn fd | $46,000 | -6.1% | 960 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TR U.S. TECHetf | $47,000 | -9.6% | 456 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $44,000 | -13.7% | 630 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC C | $47,000 | -13.0% | 142 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $50,000 | +16.3% | 4,640 | +46.3% | 0.00% | 0.0% |
| AUY | YAMANA GOLD INC | $45,000 | +32.4% | 8,010 | 0.0% | 0.00% | +33.3% | |
| STE | STERIS | $48,000 | -2.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $46,000 | +4.5% | 613 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TR SENIOR LN FDetf | $46,000 | -2.1% | 979 | 0.0% | 0.00% | 0.0% | |
| FHB | FIRST HAWAIIAN INC | $48,000 | +2.1% | 1,708 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $42,000 | -12.5% | 96 | -29.4% | 0.00% | 0.0% |
| MANH | MANHATTAN ASSOCIATES INC | $46,000 | -11.5% | 333 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC | $46,000 | -23.3% | 1,500 | 0.0% | 0.00% | -20.0% | |
| AMLP | ALPS ETF TR ALERIANmlp added | $44,000 | +15.8% | 1,155 | 0.0% | 0.00% | +33.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $42,000 | -39.1% | 170 | -24.8% | 0.00% | -33.3% |
| AZPN | ASPEN TECHNOLOGY INC | $51,000 | +8.5% | 310 | 0.0% | 0.00% | 0.0% | |
| CRVL | CORVEL CORP | $41,000 | -19.6% | 246 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES | $41,000 | +5.1% | 571 | 0.0% | 0.00% | +33.3% | |
| PPL | PPL CORP | $42,000 | -4.5% | 1,460 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $50,000 | -18.0% | 1,168 | 0.0% | 0.00% | -20.0% | |
| RACE | FERRARI N V | $41,000 | -14.6% | 185 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP | $51,000 | -1.9% | 600 | -5.7% | 0.00% | 0.0% |
| PRI | PRIMERICA INC | $45,000 | -10.0% | 327 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TR SHORT S&P 500 NEetf | $46,000 | +4.5% | 3,240 | 0.0% | 0.00% | 0.0% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $51,000 | -98.5% | 672 | -98.6% | 0.00% | -98.6% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $46,000 | +21.1% | 1,190 | 0.0% | 0.00% | +33.3% | |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETFetf | $48,000 | +4.3% | 600 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $50,000 | -7.4% | 206 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS ETF TR BIOTECHetf | $44,000 | -13.7% | 270 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $46,000 | -38.7% | 328 | -17.6% | 0.00% | -33.3% |
| SSD | SIMPSON MFG INC | $48,000 | -21.3% | 441 | 0.0% | 0.00% | -20.0% | |
| WTS | WATTS WATER TECHNOLOGIES INC CL Acl a | $44,000 | -27.9% | 312 | 0.0% | 0.00% | -20.0% | |
| CUBI | CUSTOMERS BANCORP INC | $33,000 | -21.4% | 635 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $36,000 | -23.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
| NVS | NOVARTIS A G SPONSOREDadr | $36,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $36,000 | +9.1% | 423 | +0.5% | 0.00% | 0.0% |
| NGG | NATIONAL GRID PLC SPONSOREDadr | $35,000 | +6.1% | 458 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $29,000 | +16.0% | 148 | 0.0% | 0.00% | +50.0% | |
| EFAD | PROSHARES TR MSCIeafe divd | $36,000 | -12.2% | 899 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $34,000 | -17.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $39,000 | -9.3% | 1,546 | 0.0% | 0.00% | -25.0% | |
| QLD | PROSHARES TR PSHSultra qqq | $35,000 | -18.6% | 480 | 0.0% | 0.00% | -25.0% | |
| MCO | MOODYS CORP | $31,000 | -13.9% | 91 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $35,000 | -95.7% | 191 | -94.7% | 0.00% | -95.5% |
| HACK | ETF MANAGERS TR PUREFUNDS ISE CYetf | $33,000 | -2.9% | 560 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TR S&P MC 400GRetf | $36,000 | -10.0% | 469 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $33,000 | +83.3% | 180 | +60.7% | 0.00% | +200.0% |
| BIDU | BAIDU INCadr | $30,000 | -9.1% | 223 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIESads | $38,000 | +2.7% | 750 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $36,000 | -14.3% | 421 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $36,000 | -23.4% | 348 | 0.0% | 0.00% | -25.0% | |
| LQD | Sell | ISHARES TR IBOXX USD INVTcpbd | $33,000 | -63.3% | 271 | -60.3% | 0.00% | -57.1% |
| INSG | Sell | INSEEGO CORP | $36,000 | -84.1% | 9,000 | -76.9% | 0.00% | -84.2% |
| FHLC | FIDELITY COVINGTON TRmsci hlth care i | $33,000 | -2.9% | 500 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $31,000 | -16.2% | 750 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $39,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $38,000 | -33.3% | 208 | -31.8% | 0.00% | -40.0% |
| RVT | Buy | ROYCE VALUE TR INC | $36,000 | -10.0% | 2,097 | +2.0% | 0.00% | 0.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $33,000 | -2.9% | 280 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $36,000 | +20.0% | 964 | -1.4% | 0.00% | +50.0% |
| FTV | FORTIVE CORP | $30,000 | -21.1% | 500 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $38,000 | -2.6% | 246 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $34,000 | +13.3% | 708 | 0.0% | 0.00% | +50.0% | |
| VUZI | VUZIX CORP COM NEW | $33,000 | -25.0% | 5,039 | 0.0% | 0.00% | -25.0% | |
| SRE | Buy | SEMPRA | $34,000 | +112.5% | 205 | +70.8% | 0.00% | +200.0% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $29,000 | -12.1% | 2,069 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $29,000 | +26.1% | 67 | +28.8% | 0.00% | +50.0% |
| C | Sell | CITIGROUP INC COM NEW ISI | $38,000 | -40.6% | 719 | -32.6% | 0.00% | -40.0% |
| CFG | CITIZENS FINL GROUP INC | $32,000 | -3.0% | 700 | 0.0% | 0.00% | 0.0% | |
| AZO | New | AUTOZONE INC | $31,000 | – | 15 | +100.0% | 0.00% | – |
| HWC | HANCOCK WHITNEY CORPORATION | $37,000 | +5.7% | 701 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $31,000 | -3.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $36,000 | +2.9% | 400 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $33,000 | -25.0% | 303 | 0.0% | 0.00% | -25.0% | |
| HQY | HEALTHEQUITY INC | $34,000 | +54.5% | 500 | 0.0% | 0.00% | +50.0% | |
| CP | CANADIAN PAC RY LTD | $33,000 | +13.8% | 400 | 0.0% | 0.00% | +50.0% | |
| CADENCE BANK | $29,000 | -3.3% | 1,000 | 0.0% | 0.00% | +50.0% | ||
| HSIC | SCHEIN HENRY INC | $35,000 | +12.9% | 400 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $39,000 | +2.6% | 1,359 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $27,000 | +8.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $19,000 | -75.3% | 300 | -77.2% | 0.00% | -66.7% |
| AKAM | AKAMAI TECHNOLOGIES INC | $19,000 | +5.6% | 156 | 0.0% | 0.00% | +100.0% | |
| ALK | ALASKA AIR GROUP INC | $23,000 | +9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $27,000 | -34.1% | 62 | 0.0% | 0.00% | -33.3% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $21,000 | -19.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $21,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $21,000 | -8.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $21,000 | -8.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $21,000 | -4.5% | 1,020 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMT CL Acl a | $18,000 | -14.3% | 450 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored | $27,000 | -15.6% | 850 | 0.0% | 0.00% | -33.3% | |
| CHH | CHOICE HOTELS INTL INC | $28,000 | -9.7% | 200 | 0.0% | 0.00% | -33.3% | |
| CINF | CINCINNATI FINL CORP | $28,000 | +21.7% | 206 | 0.0% | 0.00% | 0.0% | |
| New | CONSTELLATION ENERGY CORP | $22,000 | – | 396 | +100.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $18,000 | +12.5% | 1,500 | 0.0% | 0.00% | +100.0% | |
| DXCM | DEX INC | $21,000 | -4.5% | 41 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $22,000 | +15.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ENB | New | ENBRIDGE INC | $20,000 | – | 426 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $28,000 | – | 140 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INC | $19,000 | -9.5% | 25 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $19,000 | -42.4% | 150 | 0.0% | 0.00% | -33.3% | |
| ES | EVERSOURCE ENERGY | $23,000 | -4.2% | 260 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetf | $20,000 | -16.7% | 340 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INCetf | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FLUENCE ENERGY INC COMcl a added | $26,000 | -63.4% | 2,000 | 0.0% | 0.00% | -66.7% | ||
| FCX | FREEPORT-MCMORAN INCcl b | $28,000 | +16.7% | 570 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $24,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GMAB | GENMAB A/S SPONSORED ADSads | $23,000 | -8.0% | 625 | 0.0% | 0.00% | 0.0% | |
| HSY | New | HERSHEY CO | $18,000 | – | 83 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INC | $18,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $27,000 | -32.5% | 50 | -18.0% | 0.00% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $23,000 | -23.3% | 173 | -12.2% | 0.00% | 0.0% |
| PTH | INVESCO EXCHANGE TRADED FD T DWA HEALTHCAREetf | $20,000 | -13.0% | 146 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TR MSCI INDIA ETFetf | $20,000 | -4.8% | 455 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TR CORE MSCI TOTALetf | $21,000 | -4.5% | 316 | 0.0% | 0.00% | 0.0% | |
| HEZU | ISHARES TR CUR HD EURZN ETFetf | $18,000 | -10.0% | 530 | 0.0% | 0.00% | 0.0% | |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUMetf | $25,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $23,000 | 0.0% | 349 | -3.1% | 0.00% | 0.0% |
| KEY | KEYCORP | $28,000 | -3.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $24,000 | +33.3% | 610 | 0.0% | 0.00% | +100.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $27,000 | -28.9% | 75 | -23.5% | 0.00% | -33.3% |
| MMP | MAGELLAN MIDSTREAM PARTNElp | $28,000 | +3.7% | 574 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $28,000 | -9.7% | 1,307 | 0.0% | 0.00% | -33.3% | |
| MC | MOELIS & CO CL Acl a | $26,000 | -23.5% | 548 | 0.0% | 0.00% | -33.3% | |
| NTCT | NETSCOUT SYS INC | $22,000 | -4.3% | 693 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $19,000 | +26.7% | 245 | 0.0% | 0.00% | +100.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $25,000 | +108.3% | 55 | +83.3% | 0.00% | +100.0% |
| OXY | OCCIDENTAL PETE CORP | $21,000 | +90.9% | 375 | 0.0% | 0.00% | +100.0% | |
| OLN | Sell | OLIN CORP | $28,000 | -12.5% | 545 | -2.3% | 0.00% | -33.3% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $21,000 | -25.0% | 610 | -34.3% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $23,000 | +21.1% | 263 | +0.8% | 0.00% | 0.0% |
| SJB | PROSHARES TRshrt hgh yield | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | +100.0% | |
| PWR | New | QUANTA SVCS INC | $18,000 | – | 140 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $25,000 | -28.6% | 230 | -26.5% | 0.00% | -33.3% |
| Sell | RIVIAN AUTOMOTIVE INC COMcl a added | $21,000 | -76.4% | 410 | -52.3% | 0.00% | -71.4% | |
| XAR | SPDR SERIES TRUST AEROSPACE DEFetf | $25,000 | +8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $22,000 | -18.5% | 40 | 0.0% | 0.00% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $28,000 | – | 676 | +100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $21,000 | -73.1% | 394 | -42.2% | 0.00% | -66.7% |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRESetf | $23,000 | -4.2% | 424 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TR US TIPSetf | $26,000 | -3.7% | 433 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $21,000 | -8.7% | 322 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $25,000 | -75.2% | 44 | -71.6% | 0.00% | -75.0% |
| SMAR | SMARTSHEET INC | $20,000 | -28.6% | 366 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $27,000 | +22.7% | 360 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $25,000 | +25.0% | 171 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $26,000 | -16.1% | 898 | 0.0% | 0.00% | -33.3% | |
| TRGP | TARGA RES CORP | $24,000 | +50.0% | 314 | 0.0% | 0.00% | +100.0% | |
| UNIT | UNITI GROUP INC | $18,000 | 0.0% | 1,300 | 0.0% | 0.00% | +100.0% | |
| VXUS | VANGUARD STAR FD VG TL INTL STK Fetf | $20,000 | -9.1% | 343 | 0.0% | 0.00% | 0.0% | |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRAetf | $23,000 | 0.0% | 459 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDS HEALTH CARetf | $24,000 | -4.0% | 93 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC ADRadr | $27,000 | +12.5% | 1,638 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TR US HIGH DIVIDENDetf | $25,000 | +8.7% | 282 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $25,000 | -49.0% | 973 | -44.0% | 0.00% | -50.0% |
| GILT | GILAT SATELLITE NETWORKS | $18,000 | +28.6% | 2,000 | 0.0% | 0.00% | +100.0% | |
| NNOX | NANO X IMAGING LTD ORD SHS | $20,000 | -23.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $14,000 | +7.7% | 750 | 0.0% | 0.00% | 0.0% | |
| UPWK | Sell | UPWORK INC | $12,000 | -36.8% | 533 | -5.3% | 0.00% | -50.0% |
| VSGX | New | VANGUARD WORLD FD ESG INTL STKetf | $16,000 | – | 280 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $13,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $16,000 | -11.1% | 599 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAPetf | $16,000 | -82.2% | 346 | -60.8% | 0.00% | -85.7% |
| RUN | New | SUNRUN INC | $15,000 | – | 482 | +100.0% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,000 | -89.5% | 94 | -89.0% | 0.00% | -88.9% |
| SNY | SANOFI SPONSOREDadr | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SER TR PRTFLO S&P500 VLetf | $10,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR SERIES TRUST WELLS FG PFDetf | $11,000 | -15.4% | 293 | 0.0% | 0.00% | 0.0% | |
| ACM | New | AECOM | $16,000 | – | 209 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,000 | -33.3% | 291 | -21.1% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGE | $16,000 | +6.7% | 40 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $14,000 | -26.3% | 400 | 0.0% | 0.00% | -50.0% | |
| PXD | New | PIONEER NAT RES CO | $13,000 | – | 51 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $14,000 | -12.5% | 214 | 0.0% | 0.00% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDXetf | $12,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $16,000 | +14.3% | 230 | 0.0% | 0.00% | 0.0% | |
| NUSC | New | NUSHARES ETF TR NUVEEN ESG SMLCPetf | $16,000 | – | 402 | +100.0% | 0.00% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $17,000 | -10.5% | 2,000 | 0.0% | 0.00% | -50.0% | |
| NUE | Sell | NUCOR CORP | $16,000 | -50.0% | 108 | -61.2% | 0.00% | -66.7% |
| MPLX | MPLX LP COMunit rep ltd | $17,000 | +13.3% | 522 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $17,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $13,000 | -7.1% | 114 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $14,000 | -41.7% | 101 | -33.1% | 0.00% | -50.0% |
| LH | LABORATORY CORP AMER HLDGS | $14,000 | -17.6% | 53 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TR CSI CHI INTERNETetf | $15,000 | -21.1% | 524 | 0.0% | 0.00% | -50.0% | |
| JEF | JEFFERIES FINL GROUP INC | $10,000 | -16.7% | 314 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TR CORE DIV GRWTHetf | $16,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| ESGV | New | VANGUARD WORLD FD ESG US STKetf | $16,000 | – | 201 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $11,000 | – | 60 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $17,000 | -22.7% | 315 | -15.3% | 0.00% | -50.0% |
| ICLN | New | ISHARES TR GL CLEAN ENEetf | $16,000 | – | 765 | +100.0% | 0.00% | – |
| IWO | ISHARES TR RUS 2000 GRWetf | $13,000 | -13.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PBD | New | INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGetf | $16,000 | – | 657 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR II SOLARetf | $16,000 | – | 212 | +100.0% | 0.00% | – |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUMetf | $11,000 | -15.4% | 141 | 0.0% | 0.00% | 0.0% | |
| ERTH | New | INVESCO EXCHANGE TRADED FD T INVESCO MSCIetf | $16,000 | – | 264 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FDetf | $16,000 | – | 250 | +100.0% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $14,000 | -12.5% | 1,170 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $15,000 | -16.7% | 226 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $11,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $11,000 | -15.4% | 183 | 0.0% | 0.00% | 0.0% | |
| IMMR | Sell | IMMERSION CORP | $16,000 | -38.5% | 2,949 | -34.3% | 0.00% | -50.0% |
| ILMN | ILLUMINA INC | $17,000 | -10.5% | 50 | 0.0% | 0.00% | -50.0% | |
| HUM | HUMANA INC | $16,000 | -5.9% | 36 | 0.0% | 0.00% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $16,000 | – | 105 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $17,000 | – | 400 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $10,000 | -9.1% | 380 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INCcl a | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENetf | $17,000 | – | 260 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $15,000 | -54.5% | 150 | -51.0% | 0.00% | -66.7% |
| ZBH | ZIMMER BIOMET HLDGS INC | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $11,000 | -63.3% | 95 | -61.1% | 0.00% | -50.0% |
| EOG | New | EOG RES INC | $11,000 | – | 96 | +100.0% | 0.00% | – |
| DCI | DONALDSON INC | $16,000 | -15.8% | 316 | 0.0% | 0.00% | -50.0% | |
| DOCU | DOCUSIGN INC | $15,000 | -31.8% | 143 | 0.0% | 0.00% | -50.0% | |
| CTLT | CATALENT INC | $16,000 | -11.1% | 143 | 0.0% | 0.00% | 0.0% | |
| CAH | New | CARDINAL HEALTH INC | $11,000 | – | 186 | +100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $11,000 | -54.2% | 425 | -66.0% | 0.00% | -50.0% |
| BC | BRUNSWICK CORP | $11,000 | -21.4% | 138 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $16,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $10,000 | -9.1% | 434 | 0.0% | 0.00% | 0.0% | |
| BXC | BLUELINX HLDGS INC | $16,000 | -23.8% | 222 | 0.0% | 0.00% | -50.0% | |
| ATR | APTARGROUP INC | $12,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| New | APOLLO GLOBAL MGMT INC | $14,000 | – | 221 | +100.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $16,000 | -36.0% | 1,254 | 0.0% | 0.00% | -50.0% | |
| ASIX | ADVANSIX INC | $17,000 | +6.2% | 337 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE | $15,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERSlp | $13,000 | +8.3% | 810 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $16,000 | -20.0% | 433 | 0.0% | 0.00% | -50.0% | |
| WIX | WIX COM LTD SHS | $11,000 | -31.2% | 102 | 0.0% | 0.00% | 0.0% | |
| Sell | ROBLOX CORPcall | $1,000 | -99.5% | 400 | -93.8% | 0.00% | -100.0% | |
| Sell | PAYPAL HLDGS INCcall | $0 | -100.0% | 200 | -98.7% | 0.00% | -100.0% | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -296 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -100 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -144 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -186 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -78 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -70 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES INC EM MKT SM-CPetf | $0 | – | -175 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -258 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFetf | $0 | – | -143 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INC CL Acl a | $0 | – | -250 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -126 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -763 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -40 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -456 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -269 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORPnew cl a | $0 | – | -194 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -181 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -107 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -51 | -100.0% | -0.00% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -1,957 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQetf | $0 | – | -508 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -1,904 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $0 | – | -45 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $0 | – | -300 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -88 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TR ITL HDG QTLY DIVetf | $0 | – | -631 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCads | $0 | – | -882 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDS INDUSTRIALetf | $0 | – | -94 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADSads | $0 | – | -600 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -99 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -37 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -557 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC COM ADDED | $0 | – | -500 | -100.0% | -0.00% | – | |
| CAJ | Exit | CANON INCadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -40 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -273 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -221 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -288 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -76 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -3,408 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -1,018 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TR CORE MSCI EUROetf | $0 | – | -429 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FD IPOetf | $0 | – | -622 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR 0-5YR HI YL CPetf | $0 | – | -775 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -429 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -384 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -19 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VAetf | $0 | – | -580 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHetf | $0 | – | -425 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELDetf | $0 | – | -3,277 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TR US AGGREGATE Betf | $0 | – | -906 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STKetf | $0 | – | -476 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSadr | $0 | – | -1,104 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS TOTAL INT BDetf | $0 | – | -794 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUST JP MRGAN EM LOCetf | $0 | – | -1,904 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -500 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDS ENERGY ETFetf | $0 | – | -720 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -528 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BDetf | $0 | – | -545 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TR ACTIVEBETA US LGetf | $0 | – | -800 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INC SPON ADRcl a | $0 | – | -1,100 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -111 | -100.0% | -0.01% | – |
| Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -800 | -100.0% | -0.01% | – | |
| KBWB | Exit | INVESCO EXCH TRADED FD TR II KBW BK ETFetf | $0 | – | -1,586 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX F GLB EX USetf | $0 | – | -2,156 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES NEWetf | $0 | – | -3,064 | -100.0% | -0.01% | – |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -6,033 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -900 | -100.0% | -0.02% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,330 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,992 | -100.0% | -0.03% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| IPAY | Exit | ETF MANAGERS TR PRIME MOBILE PAYetf | $0 | – | -8,330 | -100.0% | -0.04% | – |
| Exit | UIPATH INCcall | $0 | – | -55,000 | -100.0% | -0.05% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.