13F-HR/A filed by KINGS POINT CAPITAL MANAGEMENT
KINGS POINT CAPITAL MANAGEMENT filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-13, with 539 holding rows worth $1,100,888,000.
- Accession
- 0001388736-21-000004
- Filer
- CIK 1388736
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 539 entries on the cover page, a total value of $1,100,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,100,888,000 with VALUE read as thousands by filing date, 13F file number 028-12325. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 414,812 | $56,813,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 147,356 | $39,919,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,552 | $36,301,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,421 | $35,213,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 322,555 | $32,891,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,483 | $32,204,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,702 | $25,578,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 79,952 | $23,569,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 58,174 | $21,520,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 95,710 | $20,994,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 48,147 | $19,988,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70,614 | $19,076,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 107,296 | $18,859,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 110,231 | $18,213,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,150 | $17,785,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 68,252 | $16,296,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 39,442 | $16,189,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 164,976 | $16,026,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 75,827 | $15,676,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,087 | $15,568,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 64,115 | $15,536,000 | thousands by filing date | |
| VTI | 922908769 | COM | 69,695 | $15,530,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,189 | $14,553,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 169,198 | $14,434,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 219,379 | $14,402,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,384 | $14,348,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 171,690 | $14,106,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,913 | $13,814,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66,002 | $12,877,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55,253 | $12,763,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 94,772 | $12,652,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 90,207 | $12,639,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59,911 | $12,596,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 64,786 | $12,150,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,803 | $11,973,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 157,794 | $11,563,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 201,872 | $11,511,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 196,566 | $11,035,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 253,246 | $10,653,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 99,980 | $10,532,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,354 | $10,349,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,780 | $10,145,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 80,447 | $9,986,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 168,741 | $9,871,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 70,203 | $9,861,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 339,070 | $9,758,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,127 | $9,440,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 94,331 | $9,003,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,450 | $8,630,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,150 | $6,759,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,643 | $6,665,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,332 | $6,633,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 140,741 | $6,515,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,942 | $6,437,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,406 | $6,380,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 68,931 | $6,320,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,270 | $6,144,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,603 | $6,087,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 231,987 | $6,071,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 248,606 | $5,999,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,073 | $5,677,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,378 | $5,656,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 285,053 | $4,769,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 167,672 | $4,606,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 82,765 | $4,598,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,677 | $4,203,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,186,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,037 | $4,103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 70,547 | $3,843,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,356 | $3,712,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 201,972 | $3,682,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,986 | $3,625,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,949 | $3,557,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,774 | $3,110,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 269,918 | $2,869,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,953 | $2,853,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 37,309 | $2,815,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,504 | $2,681,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,205 | $2,616,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,968 | $2,501,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,329 | $2,411,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,235 | $2,402,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,900 | $2,309,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,506 | $2,270,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 55,746 | $2,193,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,238 | $1,998,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,829 | $1,880,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,073 | $1,824,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,763 | $1,803,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,712 | $1,775,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,405 | $1,760,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,387 | $1,710,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 2,200 | $1,535,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 72,500 | $1,470,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 6,251 | $1,462,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 825,330 | $1,345,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,089 | $1,339,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 70,348 | $1,313,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,864 | $1,291,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,400 | $1,285,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 8,500 | $1,279,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,598 | $1,270,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,212 | $1,245,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,770 | $1,229,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,400 | $1,224,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,752 | $1,203,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,583 | $1,165,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,822 | $1,139,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,409 | $1,075,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,469 | $1,057,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,885 | $1,016,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,137 | $919,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,539 | $912,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,501 | $907,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,352 | $902,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,511 | $859,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,457 | $854,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,277 | $848,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,482 | $847,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,524 | $829,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,496 | $802,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,810 | $798,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,783 | $764,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,740 | $757,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,029 | $745,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 9,408 | $713,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,592 | $711,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,680 | $682,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,842 | $681,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,675 | $646,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,445 | $634,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,200 | $621,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,294 | $588,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,165 | $587,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,565 | $549,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,830 | $542,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,915 | $524,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 949 | $501,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,047 | $499,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,253 | $496,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 500 | $471,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 2,029 | $466,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,345 | $466,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,274 | $459,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,942 | $453,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,661 | $446,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 928 | $443,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,000 | $430,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,013 | $421,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,906 | $418,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,527 | $409,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 39,006 | $394,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,341 | $388,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,800 | $383,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,494 | $383,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 8,800 | $378,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,801 | $375,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,825 | $367,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,013 | $366,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 745 | $365,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 105,000 | $348,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 9,316 | $341,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,498 | $326,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,321 | $322,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,071 | $319,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 797 | $318,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,000 | $316,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,147 | $311,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 351 | $307,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,249 | $302,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $298,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,153 | $294,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,204 | $293,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,651 | $291,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 3,000 | $291,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 21,532 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,436 | $284,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 822 | $284,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,157 | $283,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,150 | $283,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,956 | $280,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 968 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,104 | $280,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 13,000 | $280,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 2,456 | $275,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,080 | $273,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 949 | $272,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,000 | $271,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,460 | $270,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,189 | $267,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,669 | $263,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,000 | $262,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,528 | $250,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,199 | $247,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,209 | $245,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,860 | $244,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,150 | $244,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 15,000 | $244,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,000 | $243,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 664 | $242,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,267 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,399 | $229,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,557 | $228,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,000 | $227,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,172 | $226,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,324 | $225,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,800 | $223,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,551 | $221,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,225 | $214,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,914 | $211,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,433 | $209,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,000 | $195,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 324 | $190,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,125 | $189,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 857 | $185,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,588 | $180,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,458 | $177,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,940 | $176,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 700 | $171,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,122 | $171,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,329 | $167,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,399 | $167,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,362 | $163,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,799 | $163,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 818 | $162,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,894 | $161,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,035 | $158,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 822 | $155,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,720 | $155,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,000 | $151,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,461 | $146,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 755 | $145,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,750 | $145,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,130 | $144,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 195 | $141,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 809 | $140,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,600 | $140,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,040 | $137,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,000 | $133,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,800 | $131,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,068 | $131,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,905 | $129,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 335 | $128,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,545 | $128,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 524 | $127,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,064 | $127,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,049 | $125,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,969 | $125,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 516 | $125,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,220 | $124,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,280 | $123,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 470 | $122,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 378 | $120,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,095 | $119,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 999 | $118,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 912 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 589 | $116,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,005 | $116,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 125 | $115,000 | thousands by filing date | |
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| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 766 | $112,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,091 | $111,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 355 | $111,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 3,851 | $109,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,000 | $107,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,446 | $107,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,293 | $105,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 314 | $105,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,833 | $105,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,830 | $103,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 100,000 | $102,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $101,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,025 | $101,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,230 | $101,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 960 | $99,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 643 | $99,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 307 | $98,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 788 | $94,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 380 | $94,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 490 | $93,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 800 | $92,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 800 | $92,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 4,220 | $92,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,218 | $91,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 573 | $91,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 230 | $91,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,337 | $90,000 | thousands by filing date | |
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| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,168 | $89,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $88,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,117 | $87,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 418 | $86,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 704 | $85,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,000 | $85,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 845 | $82,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 148 | $81,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,766 | $80,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 795 | $80,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 199 | $78,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,479 | $78,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,598 | $78,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,638 | $77,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,010 | $75,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 500 | $74,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,082 | $74,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,501 | $74,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 394 | $73,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,614 | $73,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,000 | $72,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 110 | $72,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 558 | $71,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,315 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,330 | $71,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 295 | $70,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 800 | $70,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 797 | $70,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 600 | $70,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 600 | $69,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 362 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,124 | $69,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 671 | $68,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 500 | $66,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,497 | $66,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 10,000 | $65,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 400 | $64,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,500 | $64,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,900 | $63,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,000 | $62,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 400 | $60,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,000 | $59,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 156 | $58,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 500 | $57,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 732 | $57,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $56,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 500 | $56,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 246 | $55,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 720 | $55,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 398 | $55,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,000 | $54,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,216 | $54,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,009 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 270 | $54,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 518 | $53,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 660 | $52,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 211 | $51,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 410 | $50,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 750 | $50,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,240 | $50,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 257 | $49,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,312 | $48,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 600 | $47,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 372 | $47,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 229 | $47,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 882 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 960 | $47,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,736 | $47,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 456 | $45,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 527 | $45,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,104 | $45,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 6,000 | $45,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 125 | $44,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 600 | $44,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,500 | $44,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 403 | $43,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 306 | $43,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 246 | $43,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 826 | $43,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 175 | $42,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 80 | $42,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,546 | $42,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 583 | $41,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 200 | $41,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 544 | $41,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 622 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 899 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,190 | $40,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 500 | $40,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 243 | $40,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25 | $39,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 262 | $39,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 185 | $38,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 406 | $38,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 415 | $38,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 469 | $38,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 524 | $37,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,935 | $37,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 500 | $36,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 271 | $36,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 302 | $36,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 98 | $36,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 384 | $35,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 736 | $35,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 500 | $35,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,014 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 480 | $34,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 560 | $34,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,010 | $34,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86 | $33,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 91 | $33,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 188 | $33,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 127 | $32,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 483 | $32,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 500 | $32,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 553 | $32,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,000 | $32,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 708 | $31,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 418 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 107 | $31,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 701 | $31,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 400 | $31,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 400 | $30,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,069 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 193 | $29,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 458 | $29,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 968 | $29,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 280 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 100 | $29,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 850 | $29,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 400 | $28,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $28,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 574 | $28,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 250 | $27,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 900 | $27,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 625 | $26,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 200 | $26,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 173 | $26,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 347 | $26,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 588 | $26,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,307 | $26,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 366 | $26,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 900 | $25,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 89 | $25,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 545 | $25,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 171 | $25,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 500 | $25,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400 | $24,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47 | $24,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 200 | $24,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 206 | $24,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 200 | $24,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,000 | $24,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 316 | $23,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 483 | $23,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 93 | $23,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,000 | $23,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,000 | $23,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 256 | $22,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 349 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 282 | $22,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 340 | $22,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40 | $22,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $21,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 72 | $21,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,000 | $21,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 625 | $20,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,000 | $20,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $20,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 433 | $20,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 137 | $20,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 52 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 455 | $20,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 693 | $20,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,000 | $20,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,000 | $20,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 307 | $19,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 231 | $19,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $19,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 100 | $19,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 45 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 530 | $19,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67 | $18,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 156 | $18,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 599 | $18,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 259 | $18,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,957 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,000 | $18,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,500 | $18,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400 | $17,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,640 | $17,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 288 | $16,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $16,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $16,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $16,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $16,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,750 | $16,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,170 | $16,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 293 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65 | $15,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75 | $15,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 434 | $15,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60 | $15,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 162 | $15,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 522 | $15,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32 | $15,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 183 | $15,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 53 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388736-21-000003 | superseded | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001388736-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |