Kings Point Capital Management is an investment fund managing more than $1.21 billion ran by Jack Salzman. There are currently 605 companies in Mr. Salzman’s portfolio. The largest investments include Apple Inc and Pimco Etf Tr Enhanced Sho, together worth $128 million.
As of 4th February 2022, Kings Point Capital Management’s top holding is 400,935 shares of Apple Inc currently worth over $71.2 million and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Kings Point Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 554,513 shares of Pimco Etf Tr Enhanced Sho worth $56.3 million.
The third-largest holding is Microsoft Corp Com worth $48.3 million and the next is Alphabet Inc Cap Stk worth $46.1 million, with 15,915 shares owned.
Currently, Kings Point Capital Management's portfolio is worth at least $1.21 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Kings Point Capital Management office and employees reside in Great Neck, New York. According to the last 13-F report filed with the SEC, Jack Salzman serves as the Senior Managing Partner at Kings Point Capital Management.
In the most recent 13F filing, Kings Point Capital Management revealed that it had opened a new position in
Parker-Hannifin and bought 41,931 shares worth $13.3 million.
This means they effectively own approximately 0.1% of the company.
Parker-Hannifin makes up
18.5%
of the fund's Industrials sector allocation and has grown its share price by 11.5% in the past year.
The investment fund also strengthened its position in Pimco Etf Tr Enhanced Sho by buying
136,682 additional shares.
This makes their stake in Pimco Etf Tr Enhanced Sho total 554,513 shares worth $56.3 million.
On the other hand, there are companies that Kings Point Capital Management is getting rid of from its portfolio.
Kings Point Capital Management closed its position in Drive Shack Inc on 11th February 2022.
It sold the previously owned 105,000 shares for $295 thousand.
Jack Salzman also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $71.2 million and 400,935 shares.
The two most similar investment funds to Kings Point Capital Management are Redwood Capital Management and Howard Capital Management. They manage $1.21 billion and $1.21 billion respectively.
Kings Point Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.8% of
the total portfolio value.
The fund focuses on investments in the United States as
37.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $75.4 billion.
These positions were updated on February 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.82%
400,935
|
$71,194,000 | 5.87% |
| Pimco Etf Tr Enhanced Sho |
32.71%
554,513
|
$56,316,000 | 4.65% |
| Microsoft Corp Com |
4.06%
143,600
|
$48,296,000 | 3.98% |
| Alphabet Inc Cap Stk |
0.37%
15,915
|
$46,101,000 | 3.80% |
| Amazon.com Inc. |
1.42%
10,979
|
$36,608,000 | 3.02% |
| Thermo Fisher Scientific Inc. |
4.66%
49,442
|
$32,990,000 | 2.72% |
| Accenture Plc Ireland Cla |
2.42%
79,203
|
$32,834,000 | 2.71% |
| PayPal Holdings Inc |
4.69%
118,071
|
$22,266,000 | 1.84% |
| NVIDIA Corp |
0.75%
73,285
|
$21,554,000 | 1.78% |
| Blackstone Group Inc |
1.69%
166,026
|
$21,482,000 | 1.77% |
| American Tower Reit Com |
0.56%
71,067
|
$20,787,000 | 1.72% |
| Aon Plc Shs |
0.38%
68,541
|
$20,601,000 | 1.70% |
| Honeywell Intl Inc Com Is |
1.76%
96,240
|
$20,067,000 | 1.66% |
| Hca Hldgs Inc Com |
0.05%
75,266
|
$19,337,000 | 1.60% |
| Meta Platforms Inc |
6.56%
57,266
|
$19,261,000 | 1.59% |
| IQVIA Holdings Inc |
0.04%
67,412
|
$19,020,000 | 1.57% |
| Sp Global Inc |
0.48%
40,276
|
$19,007,000 | 1.57% |
| American Express Co. |
1.55%
113,864
|
$18,628,000 | 1.54% |
| Generac Holdings Inc |
4.39%
51,415
|
$18,094,000 | 1.49% |
| Disney Walt Co Disney Com |
4.40%
116,698
|
$18,075,000 | 1.49% |
| Qualcomm, Inc. |
2.26%
98,102
|
$17,940,000 | 1.48% |
| Avery Dennison Corp. |
32.60%
82,193
|
$17,801,000 | 1.47% |
| INDUS Realty Trust, Inc. |
No change
219,379
|
$17,783,000 | 1.47% |
| Charles Riv Labs Intl Inc |
4.44%
46,809
|
$17,637,000 | 1.46% |
| Jp Morgan Chase Co Com |
0.41%
103,224
|
$16,346,000 | 1.35% |
| Raytheon Technologies Corporation |
2.13%
181,685
|
$15,636,000 | 1.29% |
| NextEra Energy Inc |
0.50%
164,394
|
$15,348,000 | 1.27% |
| Unitedhealth Group Inc |
79.71%
30,371
|
$15,250,000 | 1.26% |
| Mcdonalds Corp |
0.63%
56,868
|
$15,244,000 | 1.26% |
| Vanguard Index Fds Total |
5.23%
61,896
|
$14,944,000 | 1.23% |
| Booking Holdings Inc |
91.20%
6,151
|
$14,758,000 | 1.22% |
| Waste Mgmt Inc |
2.74%
87,486
|
$14,601,000 | 1.20% |
| Crown Castle Intl Corp |
3.80%
69,646
|
$14,538,000 | 1.20% |
| Pepsico Inc |
1.50%
80,519
|
$13,987,000 | 1.15% |
| Ametek Inc New Com |
No change
94,772
|
$13,935,000 | 1.15% |
| Parker-Hannifin Corp. |
Opened
41,931
|
$13,339,000 | 1.10% |
| Morgan Stanley |
65.93%
124,200
|
$12,191,000 | 1.01% |
| Bank Of Amer Corp |
23.08%
248,594
|
$11,060,000 | 0.91% |
| Comcast Corp |
0.19%
215,300
|
$10,836,000 | 0.89% |
| Automatic Data Processing In Com |
2.56%
43,464
|
$10,717,000 | 0.88% |
| Sap Ag Sponsored Adr Isin |
1.65%
71,874
|
$10,070,000 | 0.83% |
| Ishares Tr Sp Midcap 400 |
6.93%
115,355
|
$17,241,000 | 1.42% |
| Vanguard Index Fds |
12.57%
23,409
|
$10,011,000 | 0.83% |
| Brookfield Renewable Corporation |
3.15%
263,819
|
$9,723,000 | 0.80% |
| Ulta Beauty Inc |
16.17%
22,934
|
$9,457,000 | 0.78% |
| Medtronic Plc |
8.05%
90,948
|
$9,409,000 | 0.78% |
| Chevron Corp New Com |
10.25%
74,386
|
$8,729,000 | 0.72% |
| Unilever Plc Spon Adr New |
8.36%
157,204
|
$8,456,000 | 0.70% |
| Digital Rlty Tr Inc |
3.73%
46,346
|
$8,197,000 | 0.68% |
| Ssga Active Etf Tr |
6.31%
176,708
|
$8,063,000 | 0.67% |
| Williams-Sonoma, Inc. |
26.72%
44,872
|
$7,589,000 | 0.63% |
| Procter Gamble Co Com |
4.41%
46,315
|
$7,576,000 | 0.63% |
| Hannon Armstrong Sust Infr C |
Opened
140,973
|
$7,488,000 | 0.62% |
| Gallagher Arthur J Co |
5.85%
43,394
|
$7,363,000 | 0.61% |
| Newell Rubbermaid Inc Com |
57.95%
325,015
|
$7,098,000 | 0.59% |
| Constellation Brands Inc |
5.86%
27,945
|
$7,013,000 | 0.58% |
| Vanguard Bd Index Fd Inc |
41.99%
84,702
|
$6,846,000 | 0.56% |
| Tesla Inc |
4.95%
5,794
|
$6,123,000 | 0.51% |
| Starwood Ppty Tr Inc Com |
1.66%
227,806
|
$5,536,000 | 0.46% |
| Enterprise Prods Partners |
7.57%
229,891
|
$5,048,000 | 0.42% |
| Primo Water Corporation |
No change
285,053
|
$5,025,000 | 0.41% |
| Brookfield Infrast Partne |
3.73%
79,915
|
$4,860,000 | 0.40% |
| Berkshire Hathaway Inc De |
No change
10
|
$4,507,000 | 0.37% |
| Kinder Morgan Inc |
15.44%
264,617
|
$4,197,000 | 0.35% |
| Berkshire Hathaway Inc Ne |
0.19%
13,628
|
$4,075,000 | 0.34% |
| Coca-Cola Co |
0.70%
67,391
|
$3,990,000 | 0.33% |
| WisdomTree Trust |
4.24%
74,137
|
$3,923,000 | 0.32% |
| Home Depot, Inc. |
0.62%
8,472
|
$3,516,000 | 0.29% |
| Brookfield Infrastructure Corporation |
1.87%
49,460
|
$3,381,000 | 0.28% |
| Vanguard Whitehall Fds Inc |
10.98%
30,147
|
$3,380,000 | 0.28% |
| Zscaler Inc |
No change
10,506
|
$3,376,000 | 0.28% |
| Cvs Caremark Corp |
2.53%
29,209
|
$3,013,000 | 0.25% |
| Invesco Qqq Tr Unit |
19.36%
7,224
|
$2,874,000 | 0.24% |
| Shopify Inc |
1.03%
1,928
|
$2,656,000 | 0.22% |
| Ishares Core Sp Scp |
36.46%
22,309
|
$2,555,000 | 0.21% |
| Philip Morris Intl Inc Co |
0.00%
24,838
|
$2,360,000 | 0.19% |
| Marvell Technology Inc |
1.98%
26,311
|
$2,302,000 | 0.19% |
| Vanguard Intl Equity Index F |
3.01%
51,063
|
$2,674,000 | 0.22% |
| Paychex Inc. |
No change
16,405
|
$2,239,000 | 0.18% |
| Crowdstrike Holdings Inc |
2,648.86%
10,858
|
$2,223,000 | 0.18% |
| Johnson Johnson Com |
2.91%
11,963
|
$2,047,000 | 0.17% |
| Bank OZK |
No change
43,066
|
$2,004,000 | 0.17% |
| Mondelez International Inc. |
7.09%
29,849
|
$1,979,000 | 0.16% |
| Energy Transfer Equity Lp |
15.12%
224,496
|
$1,848,000 | 0.15% |
| Abbott Labs |
13.44%
11,595
|
$1,632,000 | 0.13% |
| Spdr Sp Midcap 400 Etf T |
20.41%
3,050
|
$1,579,000 | 0.13% |
| Visa Inc |
14.76%
7,255
|
$1,572,000 | 0.13% |
| Union Pac Corp |
No change
6,089
|
$1,534,000 | 0.13% |
| Select Sector Spdr Tr Tec |
3.08%
8,333
|
$1,449,000 | 0.12% |
| Vanguard Scottsdale Fds Vng |
No change
18,400
|
$1,445,000 | 0.12% |
| Ishares Core |
40.62%
3,005
|
$1,434,000 | 0.12% |
| Altria Group Inc. |
0.27%
26,402
|
$1,251,000 | 0.10% |
| Alps Etf Tr Clean Energy |
97.17%
19,394
|
$1,244,000 | 0.10% |
| Norfolk Southern Corp. |
No change
4,127
|
$1,229,000 | 0.10% |
| West Pharmaceutical Svsc Inc |
0.43%
2,574
|
$1,207,000 | 0.10% |
| Verizon Communications Inc |
1.33%
22,969
|
$1,193,000 | 0.10% |
| Hanesbrands Inc |
No change
70,348
|
$1,176,000 | 0.10% |
| Abbvie Inc |
8.35%
8,059
|
$1,091,000 | 0.09% |
| Invesco Exchng Traded Fd Tr Sr Ln |
5.52%
48,561
|
$1,073,000 | 0.09% |
| Nike, Inc. |
8.13%
5,868
|
$978,000 | 0.08% |
| Ishares Tr |
3.79%
11,875
|
$1,506,000 | 0.12% |
| Ishares Tr Russell 2000 I |
24.89%
4,366
|
$971,000 | 0.08% |
| Schwab Strategic Tr |
296.22%
25,132
|
$1,028,000 | 0.08% |
| Take-two Interactive Softwar |
24.05%
5,000
|
$889,000 | 0.07% |
| Merck Co Inc New Com |
6.77%
11,528
|
$883,000 | 0.07% |
| Ishares Tr Msci Eafe |
1.89%
11,222
|
$883,000 | 0.07% |
| Ishares Tr Core Sp Us Vlu |
No change
11,524
|
$880,000 | 0.07% |
| Colgate Palmolive Co Com |
3.68%
10,009
|
$854,000 | 0.07% |
| Pfizer Inc. |
1.56%
14,152
|
$836,000 | 0.07% |
| Lowes Cos Inc |
0.38%
3,212
|
$830,000 | 0.07% |
| Okta Inc |
5.80%
3,703
|
$830,000 | 0.07% |
| Nxp Semiconductors N V |
3,853.85%
3,598
|
$820,000 | 0.07% |
| Durect Corp |
No change
820,330
|
$809,000 | 0.07% |
| Ishares Tr U.s. Pfd Stk |
15.43%
20,196
|
$796,000 | 0.07% |
| Ishares Tr Msci Emg Mkt |
No change
16,102
|
$787,000 | 0.06% |
| Vanguard Group Div App |
0.72%
4,549
|
$781,000 | 0.06% |
| Select Sector Spdr Tr Ind |
16.33%
7,083
|
$749,000 | 0.06% |
| Las Vegas Sands Corp |
3.67%
19,659
|
$740,000 | 0.06% |
| Costco Whsl Corp New |
8.92%
1,294
|
$735,000 | 0.06% |
| Broadcom Inc |
14.64%
1,104
|
$735,000 | 0.06% |
| Brookfield Asset Mgmt Inc |
7.93%
11,458
|
$692,000 | 0.06% |
| Lilly Eli Co |
4.67%
2,442
|
$675,000 | 0.06% |
| Walmart Inc |
5.39%
4,496
|
$650,000 | 0.05% |
| Spdr Gold Tr Gold Shs |
13.76%
3,762
|
$643,000 | 0.05% |
| Select Sector Spdr Tr Con |
0.23%
9,078
|
$1,091,000 | 0.09% |
| Kimberly-Clark Corp. |
No change
4,315
|
$617,000 | 0.05% |
| Duke Energy Corp. |
4.64%
5,823
|
$611,000 | 0.05% |
| NetFlix Inc |
4.99%
1,009
|
$608,000 | 0.05% |
| Select Sector Spdr Tr Sbi Materials |
310.80%
6,696
|
$607,000 | 0.05% |
| First Tr Exchange Traded Fd Cloud Computing |
21.92%
5,653
|
$590,000 | 0.05% |
| Danaher Corp. |
3.46%
1,729
|
$569,000 | 0.05% |
| Exxon Mobil Corp Com |
4.84%
9,211
|
$564,000 | 0.05% |
| 3M Co. |
0.03%
2,976
|
$529,000 | 0.04% |
| Boeing Co Com |
1.30%
2,570
|
$517,000 | 0.04% |
| Vanguard Index Fds Real Estate |
260.98%
4,404
|
$511,000 | 0.04% |
| Etf Managers Tr Prime Mobile Pay |
17.39%
8,330
|
$484,000 | 0.04% |
| Intuit Inc |
0.40%
748
|
$481,000 | 0.04% |
| AMGEN Inc. |
4.20%
2,133
|
$480,000 | 0.04% |
| Spdr Ser Tr Portfolio Sp500 |
Opened
8,437
|
$471,000 | 0.04% |
| Vanguard World Fds Financials |
6.28%
4,860
|
$469,000 | 0.04% |
| Pacer Fds Tr Bnchmrk Infra |
5.79%
10,744
|
$465,000 | 0.04% |
| Wisdomtree Tr Europe |
3.37%
5,742
|
$460,000 | 0.04% |
| Ishares Tr U.s. Med Dvc |
9.31%
6,748
|
$444,000 | 0.04% |
| Salesforce.Com Inc |
22.36%
1,740
|
$442,000 | 0.04% |
| Expedia Group Inc Com New |
19.73%
2,427
|
$439,000 | 0.04% |
| PVH Corp |
No change
4,000
|
$427,000 | 0.04% |
| Ishares Tr Core Msci Eafe |
Opened
5,653
|
$422,000 | 0.03% |
| Intel Corp. |
96.00%
8,141
|
$419,000 | 0.03% |
| Vanguard Index Fds Growth |
No change
1,301
|
$417,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
No change
4,906
|
$416,000 | 0.03% |
| United Parcel Service, Inc. |
7.66%
1,939
|
$416,000 | 0.03% |
| CSX Corp. |
16.39%
10,653
|
$401,000 | 0.03% |
| Ishares Tr Sp Smallcap 6 |
82.65%
3,800
|
$397,000 | 0.03% |
| Williams Cos Inc |
9.04%
15,075
|
$393,000 | 0.03% |
| Mgm Growth Pptys Llc |
No change
9,316
|
$381,000 | 0.03% |
| Vanguard World Fds Inf Tech |
3.76%
827
|
$379,000 | 0.03% |
| Under Armour Inc |
4.65%
20,930
|
$378,000 | 0.03% |
| Global Pmts Inc |
96.35%
2,726
|
$369,000 | 0.03% |
| Linde Plc |
2.22%
1,058
|
$367,000 | 0.03% |
| Vanguard Tax Managed Intl Fd |
8.08%
7,118
|
$363,000 | 0.03% |
| Ishares Tr Russell 1000 G |
1.13%
1,160
|
$354,000 | 0.03% |
| Delta Air Lines, Inc. |
Opened
8,992
|
$351,000 | 0.03% |
| Pimco Etf Tr Enhancd Short |
38.08%
3,445
|
$345,000 | 0.03% |
| Royal Caribbean Group |
Opened
4,330
|
$333,000 | 0.03% |
| Ishares Tr Dow Jones Sele |
4.41%
2,711
|
$332,000 | 0.03% |
| Southern Co Com |
8.68%
4,847
|
$332,000 | 0.03% |
| Starbucks Corp. |
7.02%
2,837
|
$332,000 | 0.03% |
| Blackrock Inc. |
3.18%
357
|
$327,000 | 0.03% |
| Caterpillar Inc. |
1.75%
1,570
|
$324,000 | 0.03% |
| Algoma Stl Group Inc |
Opened
30,000
|
$324,000 | 0.03% |
| Bp Plc Spons Adr |
0.02%
12,076
|
$322,000 | 0.03% |
| Spdr Series Trust Ssga Us Lrg |
No change
2,104
|
$317,000 | 0.03% |
| TransUnion |
No change
2,651
|
$314,000 | 0.03% |
| Consolidated Edison Inc C |
No change
3,669
|
$313,000 | 0.03% |
| Republic Svcs Inc |
No change
2,214
|
$309,000 | 0.03% |
| Snowflake Inc. |
12.50%
900
|
$305,000 | 0.03% |
| Essential Utils Inc |
7.20%
5,646
|
$303,000 | 0.02% |
| Vanguard Admiral Fds Inc |
No change
1,000
|
$302,000 | 0.02% |
| Ecolab, Inc. |
7.34%
1,287
|
$302,000 | 0.02% |
| Mastercard Incorporated |
21.16%
836
|
$300,000 | 0.02% |
| Spdr Dow Jones Indl Avrg |
No change
822
|
$299,000 | 0.02% |
| Drive Shack Inc |
Closed
105,000
|
$295,000 | |
| Target Corp Com |
4.35%
1,271
|
$294,000 | 0.02% |
| Church Dwight Inc |
No change
2,860
|
$293,000 | 0.02% |
| General Electric Co Com New Added |
1.81%
2,922
|
$276,000 | 0.02% |
| Alibaba Group Hldg Ltd Sponsored Ads |
39.20%
2,283
|
$271,000 | 0.02% |
| Adobe Sys Inc |
46.30%
474
|
$269,000 | 0.02% |
| Bristol Myers Squibb Co C |
No change
4,280
|
$267,000 | 0.02% |
| Proshares Tr Proshares Ul |
No change
1,788
|
$262,000 | 0.02% |
| Dbx Etf Tr Db Xtr Msci Eur |
No change
7,150
|
$260,000 | 0.02% |
| Fedex Corp Com |
No change
1,000
|
$259,000 | 0.02% |
| Att Inc Com |
96.88%
9,945
|
$245,000 | 0.02% |
| Chargepoint Holdings Inc. |
20.29%
12,450
|
$237,000 | 0.02% |
| D.R. Horton Inc. |
26.16%
2,170
|
$235,000 | 0.02% |
| Applied Matls Inc |
No change
1,481
|
$233,000 | 0.02% |
| Spdr Ser Tr |
3.10%
2,062
|
$231,000 | 0.02% |
| General Mills, Inc. |
No change
3,433
|
$231,000 | 0.02% |
| Schwab Strategic Tr Us Mid-cap |
Opened
2,856
|
$230,000 | 0.02% |
| Ppg Inds Inc |
No change
1,324
|
$228,000 | 0.02% |
| Inseego Corp |
No change
39,006
|
$227,000 | 0.02% |
| Enterprise Finl Svcs Corp |
No change
4,800
|
$226,000 | 0.02% |
| Fidelity Covington Tr |
10.09%
4,045
|
$394,000 | 0.03% |
| Becton Dickinson Co |
No change
891
|
$224,000 | 0.02% |
| Micron Technology Inc. |
26.40%
2,394
|
$223,000 | 0.02% |
| Select Sector Spdr Tr Sbi Int-finl |
6.96%
5,639
|
$220,000 | 0.02% |
| Select Sector Spdr Tr Hea |
1.05%
1,545
|
$218,000 | 0.02% |
| Dollar Gen Corp |
5.60%
905
|
$213,000 | 0.02% |
| Square Inc |
1.52%
1,298
|
$210,000 | 0.02% |
| Anthem Inc |
No change
435
|
$202,000 | 0.02% |
| Marathon Pete Corp Com |
No change
3,125
|
$200,000 | 0.02% |
| Factset Resh Sys Inc |
No change
408
|
$198,000 | 0.02% |
| Ishares Tr Russell Mcp Gr |
7.75%
1,711
|
$197,000 | 0.02% |
| Corning, Inc. |
No change
5,225
|
$195,000 | 0.02% |
| Waste Connections Inc |
No change
1,399
|
$191,000 | 0.02% |
| Baxter Intl Inc Com |
4.95%
2,227
|
$191,000 | 0.02% |
| Activision Blizzard Inc |
97.41%
2,733
|
$182,000 | 0.02% |
| Invesco Exchange Traded Fd T Sp500 Eql Wgt |
462.69%
1,086
|
$177,000 | 0.01% |
| Proshares Tr Sp 500 |
No change
1,799
|
$177,000 | 0.01% |
| Ishares Tr Msci China |
No change
2,774
|
$174,000 | 0.01% |
| Astrazeneca Plc Sponsored |
No change
2,940
|
$171,000 | 0.01% |
| Amcor Plc Ord |
No change
14,114
|
$170,000 | 0.01% |
| Valley Natl Bancorp |
No change
12,227
|
$168,000 | 0.01% |
| Price T Rowe Group Inc |
4.40%
854
|
$168,000 | 0.01% |
| Edwards Lifesciences Corp |
32.50%
1,272
|
$165,000 | 0.01% |
| Xylem Inc |
No change
1,362
|
$163,000 | 0.01% |
| Cummins Inc. |
4.57%
732
|
$160,000 | 0.01% |
| Emerson Elec Co Com |
No change
1,705
|
$159,000 | 0.01% |
| Independence Rlty Tr Inc |
Opened
6,033
|
$156,000 | 0.01% |
| Ishares Tr Sp 500 Growth |
14.29%
1,800
|
$151,000 | 0.01% |
| Vanguard Mun Bd Fds Tax Exempt Bd |
Opened
2,728
|
$150,000 | 0.01% |
| Ishares Tr Usa Momentum Fct |
No change
809
|
$147,000 | 0.01% |
| SBA Communications Corp |
No change
378
|
$147,000 | 0.01% |
| Ishares Inc Msci Jpn |
1.36%
2,159
|
$145,000 | 0.01% |
| Sysco Corp. |
No change
1,835
|
$144,000 | 0.01% |
| Us Bancorp Del |
No change
2,565
|
$144,000 | 0.01% |
| Ishares Tr Rus 1000 |
3.44%
542
|
$143,000 | 0.01% |
| Intercontinental Exchange In |
No change
1,049
|
$143,000 | 0.01% |
| Yum Brands Inc. |
No change
1,005
|
$140,000 | 0.01% |
| Dow Inc |
19.25%
2,466
|
$140,000 | 0.01% |
| Cboe Global Markets Inc. |
No change
1,064
|
$139,000 | 0.01% |
| First Horizon Natl Corp |
No change
8,461
|
$138,000 | 0.01% |
| Ishares Tr Tips Bd |
88.53%
1,052
|
$136,000 | 0.01% |
| Tjx Cos Inc New |
24.70%
1,792
|
$136,000 | 0.01% |
| Brookfield Renewable Partner |
No change
3,750
|
$134,000 | 0.01% |
| Cisco Systems, Inc. |
15.52%
2,091
|
$133,000 | 0.01% |
| Select Sector Spdr Tr |
No change
1,693
|
$132,000 | 0.01% |
| Intuitive Surgical Inc |
201.64%
368
|
$132,000 | 0.01% |
| Ishares Tr Sp 100 Index |
No change
589
|
$129,000 | 0.01% |
| Rockwell Automation Inc |
5.43%
369
|
$129,000 | 0.01% |
| Vanguard Scottsdale Fds |
No change
600
|
$128,000 | 0.01% |
| Charter Communications Inc D |
No change
195
|
$127,000 | 0.01% |
| Stryker Corp. |
0.43%
472
|
$126,000 | 0.01% |
| Illinois Tool Wks Inc |
104.47%
503
|
$124,000 | 0.01% |
| Smucker J M Co |
No change
912
|
$124,000 | 0.01% |
| American Wtr Wks Co Inc |
No change
643
|
$121,000 | 0.01% |
| Vanguard World Fds Consum Dis |
No change
355
|
$121,000 | 0.01% |
| Vanguard Intl Equity Index F Glb Ex Us |
Opened
2,156
|
$116,000 | 0.01% |
| Darden Restaurants, Inc. |
No change
766
|
$115,000 | 0.01% |
| Lauder Estee Cos Inc |
No change
307
|
$114,000 | 0.01% |
| Northern Tr Corp |
18.88%
951
|
$114,000 | 0.01% |
| Wyndham Hotels Resorts Inc |
No change
1,250
|
$112,000 | 0.01% |
| Fidelity Comwlth Tr |
No change
1,830
|
$111,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
No change
500
|
$110,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf |
No change
1,586
|
$108,000 | 0.01% |
| Ishares Gold Tr Ishares New |
Opened
3,064
|
$107,000 | 0.01% |
| Amerisourcebergen Corp |
No change
800
|
$106,000 | 0.01% |
| Golub Cap Bdc Inc |
No change
6,833
|
$106,000 | 0.01% |
| Iron Mtn Inc New |
No change
2,000
|
$105,000 | 0.01% |
| Zoetis Inc |
17.25%
427
|
$104,000 | 0.01% |
| Grainger W W Inc |
0.50%
201
|
$104,000 | 0.01% |
| Fiserv, Inc. |
No change
1,000
|
$104,000 | 0.01% |
| International Business Ma |
50.35%
773
|
$103,000 | 0.01% |
| Spdr Ser Tr Hlth Cr Equip |
No change
882
|
$103,000 | 0.01% |
| Allstate Corp (The) |
Closed
800
|
$102,000 | |
| Skyworks Solutions, Inc. |
13.91%
650
|
$101,000 | 0.01% |
| First Tr Exchange-traded Fd Fst Low Oppt Eft |
Closed
2,000
|
$101,000 | |
| ServiceNow Inc |
No change
155
|
$101,000 | 0.01% |
| W. P. Carey Inc |
No change
1,218
|
$100,000 | 0.01% |
| Deere Co |
131.20%
289
|
$99,000 | 0.01% |
| DXC Technology Co |
No change
3,000
|
$97,000 | 0.01% |
| Invesco Exchange Traded Fd |
No change
1,000
|
$97,000 | 0.01% |
| Ishares Tr Eafe Sml Cp Etf |
0.31%
1,314
|
$96,000 | 0.01% |
| Palo Alto Networks Inc |
No change
170
|
$95,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
0.65%
463
|
$93,000 | 0.01% |
| Oracle Corp. |
0.66%
1,050
|
$92,000 | 0.01% |
| Columbia Etf Tr Ii Emrg Markets |
No change
3,851
|
$92,000 | 0.01% |
| Conocophillips |
2.65%
1,279
|
$92,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb |
No change
4,220
|
$91,000 | 0.01% |
| Dimensional Trust Us Small Cap |
Opened
1,523
|
$91,000 | 0.01% |
| Ishares Tr Iboxx Usd Invt |
151.66%
682
|
$90,000 | 0.01% |
| Proshares Tr Ultra Fncls New |
17.79%
1,324
|
$90,000 | 0.01% |
| Schwab Strategic Tr Us Sml Cap |
Opened
882
|
$90,000 | 0.01% |
| Mckesson Corp Com |
1.38%
357
|
$89,000 | 0.01% |
| Rivian Automotive, Inc. |
Opened
860
|
$89,000 | 0.01% |
| Etf Ser Solutions Us Glb Jets |
Closed
3,719
|
$88,000 | |
| Fortinet Inc |
40.57%
246
|
$88,000 | 0.01% |
| Regions Financial Corp. |
No change
4,049
|
$88,000 | 0.01% |
| Select Sector Spdr Tr Energy |
No change
1,569
|
$87,000 | 0.01% |
| Chubb Limited |
11.25%
445
|
$86,000 | 0.01% |
| Eaton Corp |
No change
500
|
$86,000 | 0.01% |
| Ishares Tr Core High Dv |
No change
845
|
$85,000 | 0.01% |
| American Intl Group Inc |
No change
1,436
|
$82,000 | 0.01% |
| Nokia Corp Sponsored Adr |
43.54%
13,000
|
$81,000 | 0.01% |
| Invesco Exchange Traded Fd T Water Res |
No change
1,330
|
$81,000 | 0.01% |
| Cooper Cos Inc |
16.09%
193
|
$81,000 | 0.01% |
| Lam Research Corp. |
0.91%
111
|
$80,000 | 0.01% |
| Dover Corp. |
10.75%
443
|
$80,000 | 0.01% |
| Ishares Tr Expanded Tech |
Closed
199
|
$79,000 | |
| NortonLifeLock Inc |
No change
3,000
|
$78,000 | 0.01% |
| Mccormick Co Inc |
No change
797
|
$77,000 | 0.01% |
| Aflac Inc. |
No change
1,315
|
$77,000 | 0.01% |
| Jd Com Inc Spon Adr |
No change
1,100
|
$77,000 | 0.01% |
| Goldman Sachs Etf Tr Activebeta Us Lg |
32.15%
800
|
$76,000 | 0.01% |
| Airspan Networks Holdings In Com Added |
Closed
11,250
|
$75,000 | |
| Jpmorgan Chase Co Aleri |
22.95%
4,196
|
$75,000 | 0.01% |
| Stanley Black Decker Inc |
No change
398
|
$75,000 | 0.01% |
| Ishares Tr 0-5 Yr Tips |
71.22%
690
|
$73,000 | 0.01% |
| DuPont de Nemours Inc |
22.68%
898
|
$73,000 | 0.01% |
| Brown Brown Inc |
0.89%
1,018
|
$72,000 | 0.01% |
| Fluence Energy Inc Com |
Opened
2,000
|
$71,000 | 0.01% |
| Sunnova Energy International Inc |
37.50%
2,500
|
$70,000 | 0.01% |
| Ishares Tr 3 7 Yr Treas Bd |
Opened
545
|
$70,000 | 0.01% |
| Check Point Software Tech |
No change
600
|
$70,000 | 0.01% |
| Air Prods Chems Inc |
352.00%
226
|
$69,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
No change
1,000
|
$69,000 | 0.01% |
| Healthpeak Pptys Inc |
No change
1,900
|
$69,000 | 0.01% |
| Exelon Corp. |
No change
1,188
|
$69,000 | 0.01% |
| Bed Bath Beyond Inc |
Closed
4,000
|
$69,000 | |
| Edgewell Pers Care Co |
No change
1,497
|
$68,000 | 0.01% |
| Cigna Corp. |
1.02%
298
|
$68,000 | 0.01% |
| Acushnet Hldgs Corp |
No change
1,286
|
$68,000 | 0.01% |
| Alps Etf Tr |
No change
1,598
|
$67,000 | 0.01% |
| Emcor Group, Inc. |
No change
525
|
$67,000 | 0.01% |
| FTI Consulting Inc. |
No change
436
|
$67,000 | 0.01% |
| Gartner, Inc. |
5.21%
200
|
$67,000 | 0.01% |
| Public Svc Enterprise Grp In |
No change
1,000
|
$67,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
20.74%
558
|
$67,000 | 0.01% |
| Citigroup Inc Com New Isi |
0.84%
1,067
|
$64,000 | 0.01% |
| Cerner Corp. |
No change
660
|
$61,000 | 0.01% |
| Vanguard Index Fds Small Cp |
312.31%
268
|
$61,000 | 0.01% |
| Penn Natl Gaming Inc |
14.62%
1,168
|
$61,000 | 0.01% |
| Simpson Mfg Inc |
No change
441
|
$61,000 | 0.01% |
| Watts Water Technologies, Inc. |
No change
312
|
$61,000 | 0.01% |
| Lennar Corp. |
Opened
528
|
$61,000 | 0.01% |
| Energizer Holdings Inc |
No change
1,500
|
$60,000 | 0.00% |
| Wells Fargo Co New Com |
61.28%
1,237
|
$59,000 | 0.00% |
| Vanguard Index Fds Value Etf |
No change
398
|
$59,000 | 0.00% |
| Teledyne Technologies Inc |
No change
133
|
$58,000 | 0.00% |
| Corteva Inc |
No change
1,216
|
$57,000 | 0.00% |
| Texas Instrs Inc |
18.68%
305
|
$57,000 | 0.00% |
| Seagate Technology Hldngs Pl |
37.50%
500
|
$56,000 | 0.00% |
| Vanguard World Fds Energy Etf |
No change
720
|
$56,000 | 0.00% |
| Bank of Montreal |
No change
518
|
$56,000 | 0.00% |
| Vaneck Etf Trust Jp Mrgan Em Loc |
Opened
1,904
|
$54,000 | 0.00% |
| Resmed Inc. |
45.79%
206
|
$54,000 | 0.00% |
| Goldman Sachs Group Inc C |
No change
142
|
$54,000 | 0.00% |
| First Tr Exchange Traded Fd Hlth Care Alph |
No change
425
|
$53,000 | 0.00% |
| SPDR Series Trust |
No change
410
|
$53,000 | 0.00% |
| Ishares Tr U.s. Tech |
No change
456
|
$52,000 | 0.00% |
| Centene Corp. |
6.00%
636
|
$52,000 | 0.00% |
| Manhattan Associates, Inc. |
No change
333
|
$52,000 | 0.00% |
| Vaneck Vectors Etf Tr Biotech |
No change
270
|
$51,000 | 0.00% |
| Best Buy Co. Inc. |
No change
500
|
$51,000 | 0.00% |
| Ishares Tr Core Sp Ttl Stk |
Opened
476
|
$51,000 | 0.00% |
| Graco Inc. |
No change
630
|
$51,000 | 0.00% |
| Prologis Inc |
No change
302
|
$51,000 | 0.00% |
| Corvel Corp. |
No change
246
|
$51,000 | 0.00% |
| Primerica Inc |
No change
327
|
$50,000 | 0.00% |
| Liberty Global plc |
No change
3,282
|
$92,000 | 0.01% |
| Wisdomtree Tr |
No change
960
|
$49,000 | 0.00% |
| DraftKings Inc. |
Closed
1,026
|
$49,000 | |
| Steris |
No change
200
|
$49,000 | 0.00% |
| Schwab Strategic Tr Us Aggregate B |
Opened
906
|
$49,000 | 0.00% |
| Ferrari N.V. |
No change
185
|
$48,000 | 0.00% |
| Lockheed Martin Corp. |
99.52%
136
|
$48,000 | 0.00% |
| Royal Dutch Shell Plc Spons |
No change
1,104
|
$48,000 | 0.00% |
| Aspen Technology Inc. |
No change
310
|
$47,000 | 0.00% |
| Expeditors Intl Wash Inc |
6.45%
348
|
$47,000 | 0.00% |
| First Hawaiian INC |
No change
1,708
|
$47,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
527
|
$47,000 | 0.00% |
| First Tr Senior Ln Fd |
2.10%
979
|
$47,000 | 0.00% |
| Snap Inc |
No change
1,000
|
$47,000 | 0.00% |
| Vaneck Etf Trust Pharmaceutcl Etf |
No change
600
|
$46,000 | 0.00% |
| Invesco Activly Mangd Etc Fd Optimum Yield |
Opened
3,277
|
$46,000 | 0.00% |
| PPL Corp |
62.22%
1,460
|
$44,000 | 0.00% |
| Diamondback Energy Inc |
No change
406
|
$44,000 | 0.00% |
| Vanguard Index Fds Mcap Gr Idxvip |
Closed
186
|
$44,000 | |
| Vuzix Corp Com New |
No change
5,039
|
$44,000 | 0.00% |
| Proshares Tr Short Sp 500 Ne |
No change
3,240
|
$44,000 | 0.00% |
| Vanguard Charlotte Fds Total Int Bd |
Opened
794
|
$44,000 | 0.00% |
| Advanced Micro Devices Inc. |
No change
303
|
$44,000 | 0.00% |
| Select Sector Spdr Tr Sbi Int-utils |
No change
613
|
$44,000 | 0.00% |
| Viatris Inc. |
No change
3,171
|
$43,000 | 0.00% |
| Proshares Tr Pshs |
No change
480
|
$43,000 | 0.00% |
| Schwab Strategic Tr Us Lcap Va |
Opened
580
|
$42,000 | 0.00% |
| Toro Co. |
No change
421
|
$42,000 | 0.00% |
| Schwab Charles Corp |
No change
500
|
$42,000 | 0.00% |
| Customers Bancorp Inc |
12.65%
635
|
$42,000 | 0.00% |
| Monster Beverage Corp. |
164.81%
429
|
$41,000 | 0.00% |
| Align Technology, Inc. |
No change
62
|
$41,000 | 0.00% |
| Bausch Health Cos Inc |
No change
1,500
|
$41,000 | 0.00% |
| Proshares Tr Msci |
No change
899
|
$41,000 | 0.00% |
| Royce Value Tr Inc |
Opened
2,055
|
$40,000 | 0.00% |
| Idexx Labs Inc |
No change
61
|
$40,000 | 0.00% |
| Ishares Tr Sp Mc 400gr |
No change
469
|
$40,000 | 0.00% |
| Vanguard Index Fds Mid Cap Etf |
Closed
163
|
$39,000 | |
| Commerce Bancshares, Inc. |
4.96%
571
|
$39,000 | 0.00% |
| J J Snack Foods Corp |
No change
246
|
$39,000 | 0.00% |
| Fifth Third Bancorp |
No change
900
|
$39,000 | 0.00% |
| Fortive Corp |
No change
500
|
$38,000 | 0.00% |
| Lululemon Athletica inc. |
No change
98
|
$38,000 | 0.00% |
| Plug Power Inc |
37.41%
1,359
|
$38,000 | 0.00% |
| Vaneck Vectors Etf Tr |
No change
1,190
|
$38,000 | 0.00% |
| Alps Etf Tr Alerian |
7.97%
1,155
|
$38,000 | 0.00% |
| Nutrien Ltd |
No change
500
|
$38,000 | 0.00% |
| Yum China Holdings Inc |
No change
750
|
$37,000 | 0.00% |
| Totalenergies |
No change
750
|
$37,000 | 0.00% |
| Pool Corporation |
Opened
66
|
$37,000 | 0.00% |
| Moodys Corp |
No change
91
|
$36,000 | 0.00% |
| Novartis A G Sponsored |
No change
415
|
$36,000 | 0.00% |
| Renaissance Cap Greenwich Fd Ipo |
Opened
622
|
$36,000 | 0.00% |
| RLI Corp. |
36.09%
313
|
$35,000 | 0.00% |
| Ishares Tr 0-5yr Hi Yl Cp |
Opened
775
|
$35,000 | 0.00% |
| Comerica, Inc. |
No change
400
|
$35,000 | 0.00% |
| Hancock Whitney Corp. |
No change
701
|
$35,000 | 0.00% |
| Moelis Co Cl A |
No change
548
|
$34,000 | 0.00% |
| Yamana Gold Inc. |
No change
8,010
|
$34,000 | 0.00% |
| Etf Managers Tr Purefunds Ise Cy |
No change
560
|
$34,000 | 0.00% |
| Lamar Advertising Co |
No change
280
|
$34,000 | 0.00% |
| First Solar Inc |
No change
384
|
$33,000 | 0.00% |
| National Grid Plc Sponsored |
No change
458
|
$33,000 | 0.00% |
| Citizens Finl Group Inc |
No change
700
|
$33,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
19
|
$33,000 | 0.00% |
| Etsy Inc |
No change
150
|
$33,000 | 0.00% |
| Baidu Inc |
2.62%
223
|
$33,000 | 0.00% |
| Fidelity Natl Information Sv |
No change
306
|
$33,000 | 0.00% |
| Great Lakes Dredge Dock Co |
No change
2,069
|
$33,000 | 0.00% |
| Dominion Energy Inc |
20.98%
421
|
$33,000 | 0.00% |
| Imperial Oil Ltd. |
No change
900
|
$32,000 | 0.00% |
| Nucor Corp. |
157.41%
278
|
$32,000 | 0.00% |
| Invesco Exchange Traded Fd T |
No change
100
|
$32,000 | 0.00% |
| Olin Corp. |
2.39%
558
|
$32,000 | 0.00% |
| ABB Ltd. |
No change
850
|
$32,000 | 0.00% |
| Invesco Exchange Traded Fd T Sp500 Eql |
Closed
107
|
$31,000 | |
| Choice Hotels International, Inc. |
No change
200
|
$31,000 | 0.00% |
| Medical Pptys Trust Inc |
No change
1,307
|
$31,000 | 0.00% |
| Store Cap Corp |
No change
898
|
$31,000 | 0.00% |
| Schein Henry Inc |
No change
400
|
$31,000 | 0.00% |
| Eastman Chem Co |
Opened
244
|
$30,000 | 0.00% |
| Viacomcbs Inc |
39.41%
978
|
$30,000 | 0.00% |
| Wheaton Precious Metals Corp |
No change
708
|
$30,000 | 0.00% |
| Cadence Bank |
Opened
1,000
|
$30,000 | 0.00% |
| International Flavorsfragra |
13.87%
197
|
$30,000 | 0.00% |
| Wisdomtree Tr Itl Hdg Qtly Div |
Opened
631
|
$29,000 | 0.00% |
| Keycorp |
No change
1,250
|
$29,000 | 0.00% |
| Canadian Pac Ry Ltd |
No change
400
|
$29,000 | 0.00% |
| Gds Hldgs Ltd Sponsored Ads |
No change
600
|
$28,000 | 0.00% |
| NIO Inc |
No change
882
|
$28,000 | 0.00% |
| Gilead Sciences, Inc. |
Closed
400
|
$28,000 | |
| Organon Co Common Stock |
No change
928
|
$28,000 | 0.00% |
| Smartsheet Inc |
No change
366
|
$28,000 | 0.00% |
| MercadoLibre Inc |
No change
21
|
$28,000 | 0.00% |
| Magellan Midstream Partne |
No change
574
|
$27,000 | 0.00% |
| Sherwin-Williams Co. |
Opened
76
|
$27,000 | 0.00% |
| Moneygram International Inc. |
Opened
3,408
|
$27,000 | 0.00% |
| SVB Financial Group |
No change
40
|
$27,000 | 0.00% |
| Schwab Strategic Tr Us Tips |
Opened
433
|
$27,000 | 0.00% |
| Albemarle Corp. |
Opened
112
|
$26,000 | 0.00% |
| Nano X Imaging Ltd Ord Shs |
125.00%
1,800
|
$26,000 | 0.00% |
| Immersion Corp |
22.43%
4,486
|
$26,000 | 0.00% |
| American Software Inc. |
No change
1,000
|
$26,000 | 0.00% |
| Canadian Natl Ry Co |
No change
200
|
$25,000 | 0.00% |
| J P Morgan Exchange-traded F Equity Premium |
Opened
400
|
$25,000 | 0.00% |
| AES Corp. |
Opened
1,018
|
$25,000 | 0.00% |
| Genmab A/s Sponsored Ads |
No change
625
|
$25,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
20.00%
40
|
$25,000 | 0.00% |
| Henry Jack Assoc Inc |
27.59%
148
|
$25,000 | 0.00% |
| Ishares Tr Core Msci Euro |
Opened
429
|
$25,000 | 0.00% |
| American Outdoor Brands, Inc. |
Opened
1,254
|
$25,000 | 0.00% |
| Vanguard World Fds Health Car |
No change
93
|
$25,000 | 0.00% |
| Liberty Broadband Corp |
14.74%
214
|
$34,000 | 0.00% |
| Eversource Energy |
Opened
260
|
$24,000 | 0.00% |
| Freeport-McMoRan Inc |
Opened
570
|
$24,000 | 0.00% |
| Schwab Strategic Tr Intrm Trm Tres |
Opened
424
|
$24,000 | 0.00% |
| Canon Inc |
No change
1,000
|
$24,000 | 0.00% |
| Exchange Traded Concepts Tr Robo Glb Etf |
No change
340
|
$24,000 | 0.00% |
| Coterra Energy Inc |
Opened
1,251
|
$24,000 | 0.00% |
| Vodafone Group Plc Adr |
No change
1,638
|
$24,000 | 0.00% |
| Verisk Analytics Inc |
Opened
101
|
$23,000 | 0.00% |
| Vanguard Bd Index Fds Total Bnd Mrkt |
Closed
267
|
$23,000 | |
| Arbor Realty Trust Inc. |
No change
1,250
|
$23,000 | 0.00% |
| Cintas Corporation |
No change
52
|
$23,000 | 0.00% |
| Service Corp Intl |
Opened
322
|
$23,000 | 0.00% |
| Invesco Exchange Traded Fd T Dwa Healthcare |
39.92%
146
|
$23,000 | 0.00% |
| Cincinnati Finl Corp |
No change
206
|
$23,000 | 0.00% |
| Annaly Capital Management In |
No change
3,000
|
$23,000 | 0.00% |
| Kellogg Co |
3.15%
360
|
$23,000 | 0.00% |
| Vanguard Bd Index Fds Vanguard Ultra |
Opened
459
|
$23,000 | 0.00% |
| Spdr Series Trust Aerospace Def |
No change
200
|
$23,000 | 0.00% |
| Wisdomtree Tr Us High Dividend |
No change
282
|
$23,000 | 0.00% |
| No transactions found in first 500 rows out of 628 | |||
| Showing first 500 out of 628 holdings | |||