KINGS POINT CAPITAL MANAGEMENT

13F filer, CIK 1388736, GREAT NECK, NY

KINGS POINT CAPITAL MANAGEMENT reported $938,404,000 across 492 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-12. Its ten largest share positions make up 31.95% of the portfolio.

Filed 2021-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001388736-21-000001

Period: 2020-12-31
Reported value: $938M
Holdings: 492
Top 10 weight: 31.95%
New: 46
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MINTadded	+151,078	$15.4M
BSVadded	+152,398	$12.6M
UNILEVER PLCadded	+161,805	$9.77M
NEEadded	+99,896	$7.71M
IJJadded	+52,659	$4.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNILEVER N Vexited	-146,797	-$8.87M
SPYreduced	-2,347	-$877K
MSFTreduced	-3,936	-$875K
HDreduced	-2,902	-$771K
AAPLreduced	-5,664	-$752K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001388736-21-000001, largest first. % of portfolio is the value over $938,404,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	417,848	$55.4M	5.91%	-5,664	Timeline
MINTPIMCO ETF TR	368,881	$37.6M	4.01%	+151,078	Timeline
AMZNAMAZON COM INC	10,300	$33.5M	3.57%	+43	Timeline
MSFTMICROSOFT CORP	145,147	$32.3M	3.44%	-3,936	Timeline
PYPLPAYPAL HLDGS INC	124,365	$29.1M	3.1%	+1,999	Timeline
GOOGLALPHABET INC	14,342	$25.1M	2.68%	+110	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	49,839	$23.2M	2.47%	+304	Timeline
BSVVANGUARD BD INDEX FDS	269,277	$22.3M	2.38%	+152,398	Timeline
DISDISNEY WALT CO	114,812	$20.8M	2.22%	-1,583	Timeline
ACNACCENTURE PLC IRELAND	77,597	$20.3M	2.16%	+2,227	Timeline
HONHONEYWELL INTL INC	91,831	$19.5M	2.08%	+524	Timeline
AMTAMERICAN TOWER CORP	70,766	$15.9M	1.69%	+1,240	Timeline
CRLCHARLES RIV LABS INTL INC	59,189	$14.8M	1.58%	-143	Timeline
VTIVANGUARD INDEX FDS	69,702	$13.6M	1.45%	-814	Timeline
AONAON PLC	64,094	$13.5M	1.44%	+1,828	Timeline
GRIFFIN LAND + NURSERIESGRIFFIN LAND + NURSERIES	215,611	$13.5M	1.44%	0
METAMETA PLATFORMS INC	48,857	$13.3M	1.42%	+2,446	Timeline
AXPAMERICAN EXPRESS CO	109,674	$13.3M	1.41%	+922	Timeline
GPNGLOBAL PMTS INC	58,640	$12.6M	1.35%	+5,337	Timeline
BABAALIBABA GROUP HLDG LTD	53,893	$12.5M	1.34%	+9,134	Timeline
JPMJPMORGAN CHASE & CO	98,215	$12.5M	1.33%	+3,239	Timeline
HCAHCA HEALTHCARE INC	75,827	$12.5M	1.33%	-350	Timeline
SPGIS&P GLOBAL INC	37,725	$12.4M	1.32%	+2,562	Timeline
MCDMCDONALDS CORP	55,397	$11.9M	1.27%	+699	Timeline
AMEAMETEK INC	94,772	$11.5M	1.22%	0	Timeline
QCOMQUALCOMM INC	74,147	$11.3M	1.2%	+4,585	Timeline
PEPPEPSICO INC	75,789	$11.2M	1.2%	+1,437	Timeline
CVSCVS HEALTH CORP	160,303	$10.9M	1.17%	+7,553	Timeline
GNRCGENERAC HLDGS INC	46,071	$10.5M	1.12%	+992	Timeline
RTXRTX CORPORATION	145,471	$10.4M	1.11%	+12,313	Timeline
LDOSLEIDOS HOLDINGS INC	98,922	$10.4M	1.11%	+1,819	Timeline
CCICROWN CASTLE INC	64,044	$10.2M	1.09%	-412	Timeline
NEENEXTERA ENERGY INC	131,453	$10.1M	1.08%	+99,896	Timeline
WMWASTE MGMT INC DEL	85,654	$10.1M	1.08%	+2,788	Timeline
UNILEVER PLCUNILEVER PLC	162,361	$9.8M	1.04%	+161,805
TAT&T INC	340,030	$9.78M	1.04%	+29,090	Timeline
IJJISHARES TR	110,254	$9.52M	1.01%	+52,659	Timeline
PFEPFIZER INC	255,909	$9.42M	1%	+8,996	Timeline
INTCINTEL CORP	189,001	$9.42M	1%	+1,131	Timeline
LMTLOCKHEED MARTIN CORP	26,330	$9.35M	1%	+806	Timeline
SAPSAP SE	69,253	$9.03M	0.96%	+222	Timeline
CMCSACOMCAST CORP NEW	166,766	$8.74M	0.93%	+1,886	Timeline
AVYAVERY DENNISON CORP	55,723	$8.64M	0.92%	+1,747	Timeline
VOOVANGUARD INDEX FDS	24,812	$8.53M	0.91%	+136	Timeline
MDTMEDTRONIC PLC	72,676	$8.51M	0.91%	+4,573	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	90,248	$8.38M	0.89%	+7,018
NVDANVIDIA CORPORATION	15,743	$8.22M	0.88%	+7	Timeline
AJGGALLAGHER ARTHUR J & CO	58,271	$7.21M	0.77%	+3,614	Timeline
IQVIQVIA HLDGS INC	35,547	$6.37M	0.68%	+4,459	Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,060	$6.35M	0.68%	+1,079	Timeline
DLRDIGITAL RLTY TR INC	41,112	$5.74M	0.61%	+23,390	Timeline
WSMWILLIAMS SONOMA INC	56,286	$5.73M	0.61%	+5,287	Timeline
BDXBECTON DICKINSON & CO	22,189	$5.55M	0.59%	+1,516	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	93,686	$5.46M	0.58%	+36,240
EPDENTERPRISE PRODS PARTNERS L	273,970	$5.37M	0.57%	-1,091	Timeline
CVXCHEVRON CORPORATION	59,969	$5.06M	0.54%	-3,125	Timeline
CAGCONAGRA BRANDS INC	133,294	$4.83M	0.52%	+2,927	Timeline
IJHISHARES TR	20,407	$4.69M	0.5%	+3,151	Timeline
STWDSTARWOOD PPTY TR INC	241,310	$4.66M	0.5%	-930	Timeline
PGPROCTER & GAMBLE CO	33,163	$4.61M	0.49%	+500	Timeline
STZCONSTELLATION BRANDS INC	20,895	$4.58M	0.49%	+601	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	85,520	$4.22M	0.45%	+3,365	Timeline
TSLATESLA INC	5,852	$4.13M	0.44%	+4,757	Timeline
VYMVANGUARD WHITEHALL FDS	44,058	$4.03M	0.43%	-597	Timeline
SRLNSSGA ACTIVE ETF TR	87,298	$3.98M	0.42%	+9,596	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	250,053	$3.92M	0.42%	0
DGSWISDOMTREE TR	77,883	$3.72M	0.4%	+8,793	Timeline
KOCOCA COLA CO	66,207	$3.63M	0.39%	-412	Timeline
KMIKINDER MORGAN INC DEL	265,051	$3.62M	0.39%	+27,358	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$3.48M	0.37%	-2	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,684	$3.4M	0.36%	+316	Timeline
MSMORGAN STANLEY	48,159	$3.3M	0.35%	+44,535	Timeline
GOOGALPHABET INC	1,679	$2.94M	0.31%	-44	Timeline
QQQINVESCO QQQ TR	8,872	$2.78M	0.3%	-48	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	38,069	$2.75M	0.29%	+3,503
ZSZSCALER INC	10,506	$2.1M	0.22%	0	Timeline
VVISA INC	9,555	$2.09M	0.22%	-1,481	Timeline
PMPHILIP MORRIS INTL INC	24,840	$2.06M	0.22%	-974	Timeline
HDHOME DEPOT INC	7,738	$2.06M	0.22%	-2,902	Timeline
SHOPSHOPIFY INC	1,752	$1.98M	0.21%	0	Timeline
ETENERGY TRANSFER L P	320,450	$1.98M	0.21%	-28,306	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,193	$1.96M	0.21%	-790	Timeline
DURECT CORPDURECT CORP	945,000	$1.96M	0.21%	0
MDYSTATE STR SPDR S&P MIDCAP 40	4,577	$1.92M	0.2%	-503	Timeline
IJSISHARES TR	21,900	$1.78M	0.19%	+10,950	Timeline
JNJJOHNSON & JOHNSON	10,461	$1.65M	0.18%	-193	Timeline
MDLZMONDELEZ INTL INC	27,953	$1.63M	0.17%	-2,019	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,192	$1.58M	0.17%	+168	Timeline
PAYXPAYCHEX INC	16,405	$1.53M	0.16%	0	Timeline
MCHIISHARES TR	17,831	$1.44M	0.15%	+6,228	Timeline
ABTABBOTT LABORATORIES	12,642	$1.38M	0.15%	-188	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,583	$1.37M	0.15%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	42,763	$1.34M	0.14%	0	Timeline
IJRISHARES TR	14,117	$1.3M	0.14%	+3,052	Timeline
UNPUNION PAC CORP	5,981	$1.25M	0.13%	-17	Timeline
MOALTRIA GROUP INC	29,736	$1.22M	0.13%	+377	Timeline
LVSLAS VEGAS SANDS CORP	20,409	$1.22M	0.13%	-500	Timeline
VZVERIZON COMMUNICATIONS INC	20,631	$1.21M	0.13%	+466	Timeline
TWLOTWILIO INC	3,392	$1.15M	0.12%	+15	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,600	$1.14M	0.12%	0	Timeline
XLKSELECT SECTOR SPDR TR	8,748	$1.14M	0.12%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	50,406	$1.12M	0.12%	-6,921	Timeline
HANESBRANDS INCHANESBRANDS INC	70,848	$1.03M	0.11%	-712
NSCNORFOLK SOUTHN CORP	4,317	$1.03M	0.11%	+676	Timeline
XIFRXPLR INFRASTRUCTURE LP	14,860	$996K	0.11%	+1,450	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,606	$974K	0.1%	-2,347	Timeline
ABBVABBVIE INC	9,000	$964K	0.1%	-33	Timeline
OKTAOKTA INC	3,497	$889K	0.09%	0	Timeline
CLCOLGATE PALMOLIVE CO	9,808	$839K	0.09%	+1	Timeline
MRKMERCK & CO INC	9,833	$804K	0.09%	-3,351	Timeline
EFAISHARES TR	11,022	$804K	0.09%	-1,796	Timeline
NKENIKE INC	5,591	$791K	0.08%	+44	Timeline
IVVISHARES TR	2,096	$787K	0.08%	-198	Timeline
EEMISHARES TR	15,135	$782K	0.08%	-764	Timeline
SPLUNK INCSPLUNK INC	4,539	$771K	0.08%	-656
WSTWEST PHARMACEUTICAL SVSC INC	2,622	$743K	0.08%	-173	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,821	$682K	0.07%	0	Timeline
IWMISHARES TR	3,195	$626K	0.07%	+224	Timeline
LOWLOWES COS INC	3,866	$621K	0.07%	+16	Timeline
INSEEGO CORPINSEEGO CORP	39,006	$603K	0.06%	0
MMM3M CO	3,416	$597K	0.06%	-268	Timeline
XLPSELECT SECTOR SPDR TR	8,478	$572K	0.06%	-307	Timeline
WMTWALMART INC	3,955	$570K	0.06%	+426	Timeline
XLYSELECT SECTOR SPDR TR	3,496	$562K	0.06%	0	Timeline
NFLXNETFLIX INC.	991	$536K	0.06%	+6	Timeline
KMBKIMBERLY-CLARK CORP	3,915	$528K	0.06%	0	Timeline
NWLNEWELL BRANDS INC	24,699	$524K	0.06%	-5,953	Timeline
DUKDUKE ENERGY CORP NEW	5,637	$516K	0.05%	+80	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	12,292	$507K	0.05%	0
AMGNAMGEN INC	2,193	$504K	0.05%	-551	Timeline
BABOEING CO	2,305	$493K	0.05%	-1,427	Timeline
BXBLACKSTONE INC	7,430	$482K	0.05%	-1,000	Timeline
PFFISHARES TR	11,485	$442K	0.05%	+5,250	Timeline
JDJD.COM INC	4,660	$410K	0.04%	+60	Timeline
HEDJWISDOMTREE TR	5,958	$395K	0.04%	-2,979	Timeline
PVHPVH CORPORATION	4,000	$376K	0.04%	0	Timeline
DHRDANAHER CORP DEL	1,666	$370K	0.04%	+12	Timeline
BACBANK OF AMER CORP	12,071	$366K	0.04%	-5,250	Timeline
UPSUNITED PARCEL SVCS INC	2,151	$362K	0.04%	+66	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	61,675	$355K	0.04%	new	Timeline
AVGOBROADCOM INC	801	$351K	0.04%	-182	Timeline
COSTCOSTCO WHOLESALE CORPORATION	917	$346K	0.04%	-475	Timeline
UNHUNITEDHEALTH GROUP INC	954	$335K	0.04%	-1	Timeline
LLYELI LILLY & CO	1,896	$320K	0.03%	-6	Timeline
NOWSERVICENOW INC	575	$316K	0.03%	0	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	17,500	$311K	0.03%	+11,500
DXCDXC TECHNOLOGY CO	11,750	$303K	0.03%	+3,750	Timeline
AEGION CORPAEGION CORP	15,950	$303K	0.03%	0
DIASTATE STR SPDR DOW JONES IND	977	$299K	0.03%	+475	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	9,316	$292K	0.03%	0
FDXFEDEX CORP	1,120	$291K	0.03%	-150	Timeline
WMBWILLIAMS COS INC	14,325	$287K	0.03%	-1,839	Timeline
XOMEXXON MOBIL CORP	6,892	$284K	0.03%	-279	Timeline
INTUINTUIT	745	$283K	0.03%	0	Timeline
XBISPDR SERIES TRUST	2,000	$282K	0.03%	0	Timeline
XYZBLOCK INC	1,282	$279K	0.03%	-48	Timeline
CATCATERPILLAR INC	1,521	$277K	0.03%	-187	Timeline
SOSOUTHERN CO	4,514	$277K	0.03%	+4	Timeline
GLDSPDR GOLD TR	1,500	$268K	0.03%	+423	Timeline
CSXCSX CORP	2,935	$266K	0.03%	-49	Timeline
BPBP PLC	12,930	$265K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	2,447	$262K	0.03%	+426	Timeline
DRIVE SHACK INCDRIVE SHACK INC	110,000	$262K	0.03%	+5,000
MPLXMPLX LP	12,072	$261K	0.03%	-1,178	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,178	$259K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	3,527	$255K	0.03%	-60	Timeline
LGLVSPDR SERIES TRUST	2,104	$252K	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,860	$249K	0.03%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,600	$246K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,189	$245K	0.03%	-1,000	Timeline
CRMSALESFORCE INC	1,088	$242K	0.03%	-567	Timeline
MAMASTERCARD INCORPORATED	672	$240K	0.03%	-20	Timeline
VUGVANGUARD INDEX FDS	949	$240K	0.03%	0	Timeline
DVYISHARES TR	2,436	$234K	0.02%	-983	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,000	$230K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	6,237	$225K	0.02%	+1,998	Timeline
ECLECOLAB INC	1,035	$224K	0.02%	-121	Timeline
XLISELECT SECTOR SPDR TR	2,495	$221K	0.02%	0	Timeline
FDISFIDELITY COVINGTON TRUST	3,000	$215K	0.02%	0	Timeline
DBEUDBX ETF TR	7,150	$214K	0.02%	-1,250	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,011	$211K	0.02%	+11	Timeline
GISGENERAL MILLS INC	3,433	$202K	0.02%	+400	Timeline
AMATAPPLIED MATLS INC	2,250	$194K	0.02%	-602	Timeline
TGTTARGET CORP	1,099	$194K	0.02%	+99	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,840	$192K	0.02%	+731	Timeline
VGTVANGUARD WORLD FD	531	$188K	0.02%	0	Timeline
GLWCORNING INC	5,225	$188K	0.02%	0	Timeline
ESIELEMENT SOLUTIONS INC	10,456	$185K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	2,454	$184K	0.02%	-3,808	Timeline
LINDE PLC/OLDLINDE PLC/OLD	700	$184K	0.02%	+400
XLFSELECT SECTOR SPDR TR	6,172	$182K	0.02%	0	Timeline
AMCOR PLCAMCOR PLC	15,458	$182K	0.02%	0
IBBISHARES TR	1,198	$181K	0.02%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	4,000	$181K	0.02%	+1,500	Timeline
IWFISHARES TR	747	$180K	0.02%	0	Timeline
EPAMEPAM SYS INC	500	$179K	0.02%	0	Timeline
BLACKROCK INCBLACKROCK INC	245	$177K	0.02%	0
BIIBBIOGEN INC	710	$174K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	3,622	$171K	0.02%	+36	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,800	$168K	0.02%	0	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	11,805	$164K	0.02%	-7,428
SSOPROSHARES TR	1,788	$163K	0.02%	0	Timeline
CMICUMMINS INC	718	$163K	0.02%	+18	Timeline
IWPISHARES TR	1,588	$163K	0.02%	+794	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	3,750	$162K	0.02%	+1,250	Timeline
GENERAL ELEC COGENERAL ELEC CO	14,488	$156K	0.02%	+10,188
MPCMARATHON PETE CORP	3,733	$154K	0.02%	0	Timeline
SYYSYSCO CORP	2,048	$152K	0.02%	+13	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,147	$144K	0.02%	-495	Timeline
USBUS BANCORP	3,095	$144K	0.02%	-2,546	Timeline
ZTSZOETIS INC	869	$144K	0.02%	-150	Timeline
NOBLPROSHARES TR	1,799	$144K	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	214	$142K	0.02%	-18	Timeline
CCITIGROUP INC	2,249	$139K	0.01%	-845	Timeline
VXFVANGUARD INDEX FDS	822	$135K	0.01%	+622	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,240	$135K	0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	500	$131K	0.01%	0	Timeline
MTUMISHARES TR	809	$130K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,350	$130K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	458	$129K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	449	$124K	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	9,461	$121K	0.01%	0	Timeline
DHID R HORTON INC	1,720	$119K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	500	$118K	0.01%	-5	Timeline
XYLXYLEM INC	1,159	$118K	0.01%	0	Timeline
IVWISHARES TR	1,800	$115K	0.01%	+1,350	Timeline
SWKSSKYWORKS SOLUTIONS INC	755	$115K	0.01%	0	Timeline
DOWDOW HLDGS INC	2,046	$114K	0.01%	+107	Timeline
TRUTRANSUNION	1,151	$114K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,925	$112K	0.01%	-615	Timeline
XLVSELECT SECTOR SPDR TR	976	$111K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	1,305	$111K	0.01%	+85	Timeline
IWBISHARES TR	524	$111K	0.01%	+44	Timeline
ECONCOLUMBIA ETF TR II	3,851	$109K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	700	$108K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	1,050	$108K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	200	$107K	0.01%	0	Timeline
EWJISHARES INC	1,573	$106K	0.01%	-235	Timeline
FTECFIDELITY COVINGTON TRUST	999	$104K	0.01%	0	Timeline
IGVISHARES TR	293	$104K	0.01%	0	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	5,000	$104K	0.01%	-5,000
EMREMERSON ELEC CO	1,280	$103K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,131	$103K	0.01%	+201	Timeline
CSCOCISCO SYS INC	2,277	$102K	0.01%	-3,629	Timeline
TWITTER INCTWITTER INC	100,000	$102K	0.01%	new
OEFISHARES TR	589	$101K	0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	1,168	$101K	0.01%	-87	Timeline
XHESPDR SERIES TRUST	882	$100K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	121	$99K	0.01%	-10	Timeline
AWKAMERICAN WTR WKS CO INC NEW	643	$99K	0.01%	0	Timeline
BAXBAXTER INTL INC	1,236	$99K	0.01%	+200	Timeline
CORCENCORA INC	1,000	$98K	0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	6,833	$97K	0.01%	new	Timeline
DGDOLLAR GEN CORP	455	$96K	0.01%	+13	Timeline
XLCSELECT SECTOR SPDR TR	1,383	$93K	0.01%	0	Timeline
AGGISHARES TR	783	$93K	0.01%	+583	Timeline
ONEQFIDELITY COMWLTH TR	183	$92K	0.01%	0	Timeline
INVESCOINVESCO	4,220	$92K	0.01%	0
YUMYUM BRANDS INC	837	$91K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	766	$91K	0.01%	0	Timeline
IUSGISHARES TR	1,000	$89K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,230	$89K	0.01%	0	Timeline
WPCWP CAREY INC	1,218	$86K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	924	$86K	0.01%	+23	Timeline
MKCMCCORMICK & CO INC	897	$86K	0.01%	+448	Timeline
ELLAUDER ESTEE COS INC	316	$84K	0.01%	+5	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	230	$84K	0.01%	-9
GSGOLDMAN SACHS GROUP INC	315	$83K	0.01%	-196	Timeline
GWWWW GRAINGER INC	200	$82K	0.01%	new	Timeline
SBIOALPS ETF TR	1,598	$82K	0.01%	0	Timeline
TIPISHARES TR	638	$81K	0.01%	+200	Timeline
FISVFISERV INC	700	$80K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	959	$80K	0.01%	+84	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	600	$80K	0.01%	0	Timeline
FSKFS KKR CAP CORP	4,758	$79K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	449	$74K	0.01%	+22	Timeline
HDVISHARES TR	845	$74K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	351	$74K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,000	$73K	0.01%	0	Timeline
ISHARES TRISHARES TR	2,665	$73K	0.01%	0
XPOXPO INC	600	$72K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	398	$71K	0.01%	0	Timeline
ORCLORACLE CORP	1,063	$69K	0.01%	0	Timeline
SCZISHARES TR	1,008	$69K	0.01%	+1	Timeline
PNCPNC FINL SVCS GROUP INC	460	$69K	0.01%	+60	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	3,500	$69K	0.01%	-2,000
QTECFIRST TR EXCHANGE-TRADED FD	491	$68K	0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,000	$68K	0.01%	new
PERSPECTA INCPERSPECTA INC	2,818	$68K	0.01%	-410
CBCHUBB LIMITED	430	$66K	0.01%	+30	Timeline
ISHARESISHARES	2,516	$66K	0.01%	0
CERNER CORPCERNER CORP	825	$65K	0.01%	0
MCKMCKESSON CORP	368	$64K	0.01%	0	Timeline
ENRENERGIZER HLDGS INC	1,500	$63K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,350	$63K	0.01%	0	Timeline
BWXSPDR SERIES TRUST	2,021	$63K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	650	$62K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	564	$61K	0.01%	0	Timeline
ISHARESISHARES	2,289	$61K	0.01%	0
ADBEADOBE INC	119	$60K	0.01%	0	Timeline
ETNEATON CORP PLC	500	$60K	0.01%	0	Timeline
IRMIRON MTN INC DEL	2,000	$59K	0.01%	-400	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,000	$59K	0.01%	0	Timeline
QUALISHARES TR	500	$58K	0.01%	0	Timeline
Proshares Short S&PProshares Short S&P	3,240	$58K	0.01%	0
DOCHEALTHPEAK PROPERTIES INC	1,900	$57K	0.01%	-5,635	Timeline
MASMASCO CORP	1,038	$57K	0.01%	+38	Timeline
PTHINVESCO EXCHANGE TRADED FD T	343	$55K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	755	$54K	0.01%	+125	Timeline
VLYVALLEY NATL BANCORP	5,501	$54K	0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,497	$52K	0.01%	0	Timeline
CITHE CIGNA GROUP	247	$51K	0.01%	-9	Timeline
DOVDOVER CORP	400	$51K	0.01%	0	Timeline
111 INC111 INC	7,400	$51K	0.01%	0
BIDUBAIDU INC	231	$50K	0.01%	0	Timeline
SNAPSNAP INC	1,000	$50K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,000	$49K	0.01%	0	Timeline
UYGPROSHARES TR	1,124	$48K	0.01%	-72	Timeline
OPKOPKO HEALTH INC	12,225	$48K	0.01%	-6,251	Timeline
ISHARESISHARES	1,883	$48K	0.01%	-633
CTVACORTEVA INC	1,216	$47K	0.01%	+207	Timeline
SPYVSPDR SERIES TRUST	1,364	$47K	0.01%	new	Timeline
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	3,170	$47K	0.01%	+1,670
BBHVANECK ETF TRUST	270	$46K	<0.01%	0	Timeline
YAMANA GOLD INCYAMANA GOLD INC	8,010	$46K	<0.01%	+3,000
GILDGILEAD SCIENCES INC	775	$45K	<0.01%	-1,200	Timeline
VXUSVANGUARD STAR FDS	750	$45K	<0.01%	0	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,000	$45K	<0.01%	0
RMDRESMED INC	206	$44K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	410	$43K	<0.01%	0	Timeline
TJXTJX COS INC NEW	627	$43K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	1,190	$43K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	306	$43K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,150	$43K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	750	$43K	<0.01%	-68	Timeline
STIPISHARES TR	403	$42K	<0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,766	$42K	<0.01%	+30
NNNNNN REIT INC	1,000	$41K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,096	$41K	<0.01%	0
VXRTVAXART INC COM NEW (DE)	7,000	$40K	<0.01%	0	Timeline
NVSNOVARTIS AG	415	$39K	<0.01%	-1,000	Timeline
BMOBANK OF MONTREAL	518	$39K	<0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,104	$39K	<0.01%	0
EFADPROSHARES TR	899	$39K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	384	$38K	<0.01%	0	Timeline
STESTERIS PLC	200	$38K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	246	$38K	<0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,556	$38K	<0.01%	+10
LQDISHARES TR	271	$37K	<0.01%	-8	Timeline
RACEFERRARI N V	160	$37K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	262	$37K	<0.01%	-888	Timeline
IWDISHARES TR	273	$37K	<0.01%	0	Timeline
EESWISDOMTREE TR	960	$37K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	600	$36K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	973	$36K	<0.01%	+249
CBSHCOMMERCE BANCSHARES INC	544	$36K	<0.01%	+25	Timeline
Ishares Ibonds DecIshares Ibonds Dec	1,459	$36K	<0.01%	0
CRWDCROWDSTRIKE HLDGS INC	164	$35K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	100	$35K	<0.01%	+23	Timeline
SRPTSAREPTA THERAPEUTICS INC	208	$35K	<0.01%	-4	Timeline
HQYHEALTHEQUITY INC	500	$35K	<0.01%	0	Timeline
FTVFORTIVE CORP	500	$35K	<0.01%	0	Timeline
RYNRAYONIER INC	1,178	$35K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	70	$34K	<0.01%	0	Timeline
NIONIO INC	700	$34K	<0.01%	-500	Timeline
AKAMAKAMAI TECHNOLOGIES INC	325	$34K	<0.01%	0	Timeline
AMLPALPS ETF TR	1,312	$34K	<0.01%	-13,338	Timeline
IJKISHARES TR	469	$34K	<0.01%	+380	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	301	$33K	<0.01%	new	Timeline
ITGARTNER INC	200	$32K	<0.01%	new	Timeline
Cyber Security ETFCyber Security ETF	560	$32K	<0.01%	0
BHCBAUSCH HEALTH COS INC	1,500	$31K	<0.01%	0	Timeline
BGSB & G FOODS INC	1,100	$31K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	708	$30K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	200	$30K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	324	$30K	<0.01%	0	Timeline
RVTYREVVITY INC	211	$30K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	1,878	$30K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	120	$29K	<0.01%	0	Timeline
SJMSMUCKER J M CO	250	$29K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	500	$29K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	245	$28K	<0.01%	0	Timeline
FTNTFORTINET INC	189	$28K	<0.01%	-586	Timeline
QLDPROSHARES TR	240	$28K	<0.01%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	80	$28K	<0.01%	0
CEL-SCI CORPCEL-SCI CORP	2,360	$28K	<0.01%	0
SCHWCHARLES SCHWAB CORP (THE)	500	$27K	<0.01%	-40	Timeline
NGGNATIONAL GRID PLC	458	$27K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	107	$27K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	400	$27K	<0.01%	0	Timeline
MCOMOODYS CORP	91	$26K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	2,000	$26K	<0.01%	0	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	200	$26K	<0.01%	0
RSPINVESCO EXCHANGE TRADED FD T	193	$25K	<0.01%	0	Timeline
PPLPPL CORP	900	$25K	<0.01%	0	Timeline
EXCEXELON CORP	588	$25K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	50	$25K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	160	$25K	<0.01%	+9	Timeline
FICOFAIR ISAAC CORP	47	$24K	<0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	574	$24K	<0.01%	-80
ABBNYABB LTD-SPON ADR	850	$24K	<0.01%	0	Timeline
NOAHNOAH HLDGS LTD	500	$24K	<0.01%	-2,000	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	1,750	$24K	<0.01%	0
XARSPDR SERIES TRUST	200	$23K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	722	$22K	<0.01%	+201	Timeline
CNICANADIAN NATL RY CO	200	$22K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	525	$22K	<0.01%	0	Timeline
KKELLANOVA	349	$22K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	705	$22K	<0.01%	0	Timeline
MRNAMODERNA INC	214	$22K	<0.01%	+14	Timeline
PDFSPDF SOLUTIONS INC	1,000	$22K	<0.01%	new	Timeline
IXUSISHARES TR	316	$21K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	400	$21K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	93	$21K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	200	$21K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	340	$21K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	357	$20K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	406	$20K	<0.01%	0	Timeline
DHSWISDOMTREE TR	282	$20K	<0.01%	-205	Timeline
SCHASCHWAB STRATEGIC TR	211	$19K	<0.01%	-1,371	Timeline
SPOTSPOTIFY TECHNOLOGY S A	59	$19K	<0.01%	-21	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	173	$19K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	693	$19K	<0.01%	0	Timeline
CAJPYCANON INC ADS (1 SH COM)	1,000	$19K	<0.01%	0	Timeline
SJBPROSHARES TR	1,000	$19K	<0.01%	0	Timeline
NUVEENNUVEEN	2,000	$19K	<0.01%	0
EQIXEQUINIX INC	25	$18K	<0.01%	0	Timeline
CTASCINTAS CORP	52	$18K	<0.01%	0	Timeline
INDAISHARES TR	455	$18K	<0.01%	0	Timeline
BALLBALL CORP	192	$18K	<0.01%	0	Timeline
UPWKUPWORK INC	533	$18K	<0.01%	new	Timeline
TWITTER INCTWITTER INC	326	$18K	<0.01%	-800
FLIR SYS INCFLIR SYS INC	413	$18K	<0.01%	-255
ACESALPS ETF TR	222	$18K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	900	$17K	<0.01%	new	Timeline
IEIISHARES TR	125	$17K	<0.01%	new	Timeline
HEZUISHARES TR	530	$17K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,000	$17K	<0.01%	0
ACWXISHARES TR	296	$16K	<0.01%	0	Timeline
HUBBHUBBELL INC	100	$16K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	80	$16K	<0.01%	-9	Timeline
IHS MARKIT LTDIHS MARKIT LTD	180	$16K	<0.01%	0
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	40	$16K	<0.01%	new
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	340	$16K	<0.01%	0
AEFABRDN EMERGING MARKETS EX CH	1,957	$16K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	100	$15K	<0.01%	0	Timeline
VTRSVIATRIS INC	793	$15K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	434	$15K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	100	$15K	<0.01%	new	Timeline
UGIUGI CORP NEW	433	$15K	<0.01%	0	Timeline
DDOMINION ENERGY INC	200	$15K	<0.01%	0	Timeline
DXCMDEXCOM INC	41	$15K	<0.01%	-4	Timeline
DNPDNP SELECT INCOME FD INC	1,500	$15K	<0.01%	new	Timeline
PGENPRECIGEN INC	1,500	$15K	<0.01%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,750	$15K	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	1,315	$15K	<0.01%	+15
VGMINVESCO TR INVT GRADE MUNS	1,170	$15K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	63	$14K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	86	$14K	<0.01%	new
IWOISHARES TR	50	$14K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,500	$14K	<0.01%	0	Timeline
SGOLETFS GOLD TR	750	$14K	<0.01%	0	Timeline
TKRTIMKEN CO	183	$14K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	92	$14K	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	326	$14K	<0.01%	new
ITWILLINOIS TOOL WKS INC	63	$13K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	108	$13K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	213	$13K	<0.01%	-6	Timeline
VBVANGUARD INDEX FDS	65	$13K	<0.01%	-437	Timeline
PSXPHILLIPS 66	181	$13K	<0.01%	-30	Timeline
ROKROCKWELL AUTOMATION INC	50	$13K	<0.01%	0	Timeline
AFLAFLAC INC	300	$13K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	107	$13K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	599	$13K	<0.01%	new	Timeline
OLNOLIN CORP	545	$13K	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	182	$13K	<0.01%	new
PSKSPDR SERIES TRUST	293	$13K	<0.01%	0	Timeline
FNLCFIRST BANCORP INC ME	500	$13K	<0.01%	0	Timeline
ANGI INC CLASS AANGI INC CLASS A	1,000	$13K	<0.01%	0
SLYVSPDR SERIES TRUST	176	$12K	<0.01%	new	Timeline
OKEONEOK INC NEW	307	$12K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	203	$12K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	202	$12K	<0.01%	+26	Timeline
NXPINXP SEMICONDUCTORS N V	75	$12K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	141	$12K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	810	$12K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	122	$11K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	94	$11K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	114	$11K	<0.01%	new	Timeline
ILMNILLUMINA INC	30	$11K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	380	$11K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	872	$11K	<0.01%	new	Timeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNILEVER N VUNILEVER N V	146,797	$8.87M	shares
TFCTRUIST FINL CORP	2,426	$92K	shares
VOVANGUARD INDEX FDS	436	$77K	shares
GMGENERAL MTRS CO	2,509	$74K	shares
NOCNORTHROP GRUMMAN CORP	230	$73K	shares
PRFINVESCO EXCHANGE TRADED FD T	601	$68K	shares
PRUPRUDENTIAL FINL INC	1,000	$64K	shares
PANWPALO ALTO NETWORKS INC	254	$62K	shares
FITBIT INCFITBIT INC	8,610	$60K	shares
SOCLGLOBAL X FDS	1,016	$50K	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	595	$49K	shares
RPRXROYALTY PHARMA PLC	1,000	$42K	shares
IEMGISHARES INC	599	$32K	shares
RNGRINGCENTRAL INC	106	$29K	shares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	1,000	$27K	shares
Ishares Ibonds DecIshares Ibonds Dec	978	$25K	shares
SPTSPROUT SOCIAL INC	500	$19K	shares
AGFIRST MAJESTIC SILVER CORP	2,000	$19K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	857	$18K	shares
IBDRISHARES TR	628	$17K	shares
IBDSISHARES TR	618	$17K	shares
IBDTISHARES TR	578	$17K	shares
WW INTL INCWW INTL INC	857	$16K	shares
OMCOMNICOM GROUP INC	300	$15K	shares
ALCALCON AG	228	$13K	shares
HPQHP INC	687	$13K	shares
KHCKRAFT HEINZ CO	398	$12K	shares
SAMBOSTON BEER INC	13	$11K	shares
PLNTPLANET FITNESS MASTER ISSUER	170	$10K	shares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001388736-21-000001	base		2021-02-12	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC