KINGS POINT CAPITAL MANAGEMENT

13F filer, CIK 1388736, GREAT NECK, NY

KINGS POINT CAPITAL MANAGEMENT reported $1,015,807,000 across 536 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-14. Its ten largest share positions make up 30.31% of the portfolio.

Filed 2021-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001388736-21-000002

Period: 2021-03-31
Reported value: $1.02B
Holdings: 536
Top 10 weight: 30.31%
New: 86
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INDUS REALTY TRUST INCnew	+219,379	$13.2M
BXadded	+155,258	$11.6M
BKNGnew	+2,843	$6.62M
UNHadded	+15,001	$5.58M
IQVadded	+28,618	$5.53M

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
GRIFFIN LAND + NURSERIESexited	-215,611	-$13.5M
CVSreduced	-129,299	-$9.73M
PFEreduced	-243,392	-$8.81M
BDXreduced	-21,298	-$5.19M
CAGreduced	-132,035	-$4.93M

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, Q1 2021

Share positions as resolved from 13F-HR 0001388736-21-000002, largest first. % of portfolio is the value over $1,009,542,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	414,237	$50.6M	5.01%	-3,611	Timeline
MINTPIMCO ETF TR	393,391	$40.1M	3.97%	+24,510	Timeline
MSFTMICROSOFT CORP	147,727	$34.8M	3.45%	+2,580	Timeline
AMZNAMAZON COM INC	10,495	$32.5M	3.22%	+195	Timeline
GOOGLALPHABET INC	14,459	$29.8M	2.95%	+117	Timeline
PYPLPAYPAL HLDGS INC	113,243	$27.5M	2.72%	-11,122	Timeline
BSVVANGUARD BD INDEX FDS	299,305	$24.6M	2.44%	+30,028	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	51,107	$23.3M	2.31%	+1,268	Timeline
ACNACCENTURE PLC IRELAND	80,193	$22.2M	2.19%	+2,596	Timeline
HONHONEYWELL INTL INC	94,693	$20.6M	2.04%	+2,862	Timeline
DISDISNEY WALT CO	106,302	$19.6M	1.94%	-8,510	Timeline
CRLCHARLES RIV LABS INTL INC	59,429	$17.2M	1.71%	+240	Timeline
AMTAMERICAN TOWER CORP	71,539	$17.1M	1.69%	+773	Timeline
GNRCGENERAC HLDGS INC	48,097	$15.7M	1.56%	+2,026	Timeline
AXPAMERICAN EXPRESS CO	111,272	$15.7M	1.56%	+1,598	Timeline
AONAON PLC	67,219	$15.5M	1.53%	+3,125	Timeline
JPMJPMORGAN CHASE & CO	100,158	$15.2M	1.51%	+1,943	Timeline
METAMETA PLATFORMS INC	51,581	$15.2M	1.5%	+2,724	Timeline
VTIVANGUARD INDEX FDS	70,318	$14.5M	1.44%	+616	Timeline
HCAHCA HEALTHCARE INC	75,827	$14.3M	1.41%	0	Timeline
SPGIS&P GLOBAL INC	39,422	$13.9M	1.38%	+1,697	Timeline
INDUS REALTY TRUST INCINDUS REALTY TRUST INC	219,379	$13.2M	1.31%	new
BABAALIBABA GROUP HLDG LTD	57,454	$13M	1.29%	+3,561	Timeline
RTXRTX CORPORATION	166,409	$12.9M	1.27%	+20,938	Timeline
GPNGLOBAL PMTS INC	63,182	$12.7M	1.26%	+4,542	Timeline
QCOMQUALCOMM INC	95,929	$12.7M	1.26%	+21,782	Timeline
MCDMCDONALDS CORP	55,319	$12.4M	1.23%	-78	Timeline
IQVIQVIA HLDGS INC	64,165	$12.4M	1.23%	+28,618	Timeline
INTCINTEL CORP	192,052	$12.3M	1.22%	+3,051	Timeline
BXBLACKSTONE INC	162,688	$12.1M	1.2%	+155,258	Timeline
AMEAMETEK INC	94,772	$12.1M	1.2%	0	Timeline
WMWASTE MGMT INC DEL	89,957	$11.6M	1.15%	+4,303	Timeline
CCICROWN CASTLE INC	66,546	$11.5M	1.13%	+2,502	Timeline
PEPPEPSICO INC	79,893	$11.3M	1.12%	+4,104	Timeline
NEENEXTERA ENERGY INC	147,810	$11.2M	1.11%	+16,357	Timeline
AVYAVERY DENNISON CORP	60,090	$11M	1.09%	+4,367	Timeline
TAT&T INC	342,808	$10.4M	1.03%	+2,778	Timeline
WSMWILLIAMS SONOMA INC	57,468	$10.3M	1.02%	+1,182	Timeline
IJJISHARES TR	100,167	$10.2M	1.01%	-10,087	Timeline
LMTLOCKHEED MARTIN CORP	27,253	$10.1M	1%	+923	Timeline
CMCSACOMCAST CORP NEW	182,910	$9.9M	0.98%	+16,144	Timeline
UNILEVER PLCUNILEVER PLC	169,601	$9.47M	0.94%	+7,240
VOOVANGUARD INDEX FDS	25,768	$9.39M	0.93%	+956	Timeline
MDTMEDTRONIC PLC	78,779	$9.31M	0.92%	+6,103	Timeline
NVDANVIDIA CORPORATION	17,413	$9.3M	0.92%	+1,670	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	94,153	$8.76M	0.87%	+3,905
SAPSAP SE	69,094	$8.48M	0.84%	-159	Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,776	$8.06M	0.8%	+6,716	Timeline
AJGGALLAGHER ARTHUR J & CO	59,938	$7.48M	0.74%	+1,667	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	141,873	$6.64M	0.66%	+48,187
BKNGBOOKING HOLDINGS INC	2,843	$6.62M	0.66%	new	Timeline
CVXCHEVRON CORPORATION	62,054	$6.5M	0.64%	+2,085	Timeline
IJHISHARES TR	24,398	$6.35M	0.63%	+3,991	Timeline
STWDSTARWOOD PPTY TR INC	240,469	$5.95M	0.59%	-841	Timeline
UNHUNITEDHEALTH GROUP INC	15,955	$5.94M	0.59%	+15,001	Timeline
DLRDIGITAL RLTY TR INC	42,099	$5.93M	0.59%	+987	Timeline
STZCONSTELLATION BRANDS INC	25,572	$5.83M	0.58%	+4,677	Timeline
EPDENTERPRISE PRODS PARTNERS L	252,514	$5.56M	0.55%	-21,456	Timeline
LDOSLEIDOS HOLDINGS INC	55,815	$5.37M	0.53%	-43,107	Timeline
PGPROCTER & GAMBLE CO	39,442	$5.34M	0.53%	+6,279	Timeline
MSMORGAN STANLEY	64,668	$5.02M	0.5%	+16,509	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	285,053	$4.63M	0.46%	+35,000
SRLNSSGA ACTIVE ETF TR	100,670	$4.61M	0.46%	+13,372	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	83,120	$4.43M	0.44%	-2,400	Timeline
TSLATESLA INC	6,037	$4.03M	0.4%	+185	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$3.86M	0.38%	0	Timeline
NWLNEWELL BRANDS INC	139,008	$3.72M	0.37%	+114,309	Timeline
GOOGALPHABET INC	1,752	$3.62M	0.36%	+73	Timeline
DGSWISDOMTREE TR	70,661	$3.62M	0.36%	-7,222	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,631	$3.48M	0.34%	-1,053	Timeline
VYMVANGUARD WHITEHALL FDS	33,998	$3.44M	0.34%	-10,060	Timeline
KOCOCA COLA CO	64,929	$3.42M	0.34%	-1,278	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	43,648	$3.33M	0.33%	+5,579
KMIKINDER MORGAN INC DEL	196,725	$3.27M	0.32%	-68,326	Timeline
QQQINVESCO QQQ TR	8,935	$2.85M	0.28%	+63	Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,786	$2.38M	0.24%	+6,593	Timeline
HDHOME DEPOT INC	7,718	$2.36M	0.23%	-20	Timeline
CVSCVS HEALTH CORP	31,004	$2.33M	0.23%	-129,299	Timeline
IJSISHARES TR	21,900	$2.21M	0.22%	0	Timeline
PMPHILIP MORRIS INTL INC	24,253	$2.15M	0.21%	-587	Timeline
ETENERGY TRANSFER L P	270,846	$2.08M	0.21%	-49,604	Timeline
SHOPSHOPIFY INC	1,748	$1.93M	0.19%	-4	Timeline
MCHIISHARES TR	23,376	$1.91M	0.19%	+5,545	Timeline
DURECT CORPDURECT CORP	945,000	$1.87M	0.19%	0
MDYSTATE STR SPDR S&P MIDCAP 40	3,829	$1.82M	0.18%	-748	Timeline
ZSZSCALER INC	10,506	$1.8M	0.18%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	42,763	$1.75M	0.17%	0	Timeline
JNJJOHNSON & JOHNSON	10,556	$1.74M	0.17%	+95	Timeline
PAYXPAYCHEX INC	16,405	$1.61M	0.16%	0	Timeline
IJRISHARES TR	14,546	$1.58M	0.16%	+429	Timeline
MDLZMONDELEZ INTL INC	26,910	$1.57M	0.16%	-1,043	Timeline
HANESBRANDS INCHANESBRANDS INC	70,848	$1.39M	0.14%	0
MOALTRIA GROUP INC	26,589	$1.36M	0.13%	-3,147	Timeline
VZVERIZON COMMUNICATIONS INC	23,313	$1.36M	0.13%	+2,682	Timeline
VVISA INC	6,275	$1.33M	0.13%	-3,280	Timeline
UNPUNION PAC CORP	5,972	$1.32M	0.13%	-9	Timeline
LVSLAS VEGAS SANDS CORP	20,409	$1.24M	0.12%	0	Timeline
NSCNORFOLK SOUTHN CORP	4,419	$1.19M	0.12%	+102	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,583	$1.16M	0.12%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,600	$1.15M	0.11%	0	Timeline
XLKSELECT SECTOR SPDR TR	8,598	$1.14M	0.11%	-150	Timeline
XIFRXPLR INFRASTRUCTURE LP	14,860	$1.08M	0.11%	0	Timeline
ABTABBOTT LABORATORIES	8,614	$1.03M	0.1%	-4,028	Timeline
EEMISHARES TR	19,308	$1.03M	0.1%	+4,173	Timeline
BKLNINVESCO EXCH TRADED FD TR II	44,927	$994K	0.1%	-5,479	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,331	$924K	0.09%	-275	Timeline
EFAISHARES TR	11,501	$873K	0.09%	+479	Timeline
IVVISHARES TR	2,137	$850K	0.08%	+41	Timeline
XLISELECT SECTOR SPDR TR	8,268	$814K	0.08%	+5,773	Timeline
MRKMERCK & CO INC	10,142	$782K	0.08%	+309	Timeline
CLCOLGATE PALMOLIVE CO	9,809	$773K	0.08%	+1	Timeline
IWMISHARES TR	3,496	$772K	0.08%	+301	Timeline
OKTAOKTA INC	3,500	$772K	0.08%	+3	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,589	$730K	0.07%	-33	Timeline
NKENIKE INC	5,482	$729K	0.07%	-109	Timeline
LOWLOWES COS INC	3,800	$723K	0.07%	-66	Timeline
BABOEING CO	2,765	$704K	0.07%	+460	Timeline
ACESALPS ETF TR	8,999	$702K	0.07%	+8,777	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,592	$675K	0.07%	-6,600	Timeline
ABBVABBVIE INC	6,149	$665K	0.07%	-2,851	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,900	$661K	0.07%	+6,250	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	9,661	$645K	0.06%	new
XLYSELECT SECTOR SPDR TR	3,722	$626K	0.06%	+226	Timeline
PFFISHARES TR	15,735	$604K	0.06%	+4,250	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	12,445	$554K	0.05%	+153
WMTWALMART INC	4,058	$551K	0.05%	+103	Timeline
KMBKIMBERLY-CLARK CORP	3,915	$544K	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,557	$536K	0.05%	-80	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,656	$536K	0.05%	-1,165	Timeline
BACBANK OF AMER CORP	13,444	$520K	0.05%	+1,373	Timeline
NFLXNETFLIX INC.	985	$514K	0.05%	-6	Timeline
AMGNAMGEN INC	2,047	$509K	0.05%	-146	Timeline
XLPSELECT SECTOR SPDR TR	6,793	$464K	0.05%	-1,685	Timeline
AEGION CORPAEGION CORP	15,950	$459K	0.05%	0
PFEPFIZER INC	12,517	$453K	0.04%	-243,392	Timeline
MMM3M CO	2,294	$442K	0.04%	-1,122	Timeline
HEDJWISDOMTREE TR	5,941	$432K	0.04%	-17	Timeline
PVHPVH CORPORATION	4,000	$423K	0.04%	0	Timeline
AVGOBROADCOM INC	900	$417K	0.04%	+99	Timeline
XOMEXXON MOBIL CORP	7,245	$405K	0.04%	+353	Timeline
JDJD.COM INC	4,660	$393K	0.04%	0	Timeline
INSEEGO CORPINSEEGO CORP	39,006	$390K	0.04%	0
COSTCOSTCO WHOLESALE CORPORATION	1,083	$382K	0.04%	+166	Timeline
VFHVANGUARD WORLD FD	4,519	$382K	0.04%	new	Timeline
DHRDANAHER CORP DEL	1,661	$374K	0.04%	-5	Timeline
LLYELI LILLY & CO	1,929	$360K	0.04%	+33	Timeline
SRVRPACER FDS TR	9,409	$341K	0.03%	new	Timeline
DRIVE SHACK INCDRIVE SHACK INC	105,000	$337K	0.03%	-5,000
DXCDXC TECHNOLOGY CO	10,750	$336K	0.03%	-1,000	Timeline
IHIISHARES TR	994	$328K	0.03%	new	Timeline
WMBWILLIAMS COS INC	13,825	$328K	0.03%	-500	Timeline
CSXCSX CORP	3,351	$323K	0.03%	+416	Timeline
UPSUNITED PARCEL SVCS INC	1,801	$306K	0.03%	-350	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	9,316	$304K	0.03%	0
VGTVANGUARD WORLD FD	846	$303K	0.03%	+315	Timeline
XYZBLOCK INC	1,314	$298K	0.03%	+32	Timeline
NOWSERVICENOW INC	589	$295K	0.03%	+14	Timeline
DIASTATE STR SPDR DOW JONES IND	882	$291K	0.03%	-95	Timeline
BPBP PLC	11,880	$289K	0.03%	-1,050	Timeline
INTUINTUIT	745	$285K	0.03%	0	Timeline
FDXFEDEX CORP	1,000	$284K	0.03%	-120	Timeline
DVYISHARES TR	2,436	$278K	0.03%	0	Timeline
SOSOUTHERN CO	4,460	$277K	0.03%	-54	Timeline
XBISPDR SERIES TRUST	2,000	$271K	0.03%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	20,488	$269K	0.03%	+6,000
SBUXSTARBUCKS CORP	2,456	$268K	0.03%	+9	Timeline
LGLVSPDR SERIES TRUST	2,104	$264K	0.03%	0	Timeline
EXPEEXPEDIA GROUP INC	1,528	$263K	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,080	$258K	0.03%	-98	Timeline
UAUNDER ARMOUR INC	14,000	$258K	0.03%	new	Timeline
CATCATERPILLAR INC	1,105	$256K	0.03%	-416	Timeline
EDCONSOLIDATED EDISON INC	3,427	$256K	0.03%	-100	Timeline
TGTTARGET CORP	1,292	$256K	0.03%	+193	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,189	$255K	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,860	$250K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	949	$244K	0.02%	0	Timeline
GLDSPDR GOLD TR	1,500	$240K	0.02%	0	Timeline
TRUTRANSUNION	2,651	$239K	0.02%	+1,500	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,800	$237K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	664	$236K	0.02%	-8	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,000	$235K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	6,209	$234K	0.02%	-28	Timeline
DBEUDBX ETF TR	7,150	$232K	0.02%	0	Timeline
FDISFIDELITY COVINGTON TRUST	3,000	$229K	0.02%	0	Timeline
GLWCORNING INC	5,225	$227K	0.02%	0	Timeline
CRMSALESFORCE INC	1,055	$223K	0.02%	-33	Timeline
ECLECOLAB INC	1,035	$222K	0.02%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,000	$219K	0.02%	-11	Timeline
ESIELEMENT SOLUTIONS INC	11,956	$219K	0.02%	+1,500	Timeline
BDXBECTON DICKINSON & CO	891	$217K	0.02%	-21,298	Timeline
LINDE PLC/OLDLINDE PLC/OLD	756	$212K	0.02%	+56
IBBISHARES TR	1,399	$211K	0.02%	+201	Timeline
GISGENERAL MILLS INC	3,433	$211K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	6,172	$210K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	1,548	$207K	0.02%	-702	Timeline
MPCMARATHON PETE CORP	3,641	$195K	0.02%	-92	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	11,621	$193K	0.02%	-184
BLACKROCK INCBLACKROCK INC	250	$188K	0.02%	+5
IWFISHARES TR	747	$182K	0.02%	0	Timeline
CMICUMMINS INC	700	$181K	0.02%	-18	Timeline
AMCOR PLCAMCOR PLC	15,458	$181K	0.02%	0
VGKVANGUARD INTL EQUITY INDEX F	2,646	$167K	0.02%	+406	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	4,000	$163K	0.02%	0	Timeline
IWPISHARES TR	1,588	$162K	0.02%	0	Timeline
SYYSYSCO CORP	2,035	$160K	0.02%	-13	Timeline
WTRGESSENTIAL UTILS INC	3,586	$160K	0.02%	-36	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	3,750	$160K	0.02%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	5,900	$158K	0.02%	new
XLVSELECT SECTOR SPDR TR	1,329	$155K	0.02%	+353	Timeline
MUMICRON TECHNOLOGY INC	1,754	$155K	0.02%	-700	Timeline
NOBLPROSHARES TR	1,799	$155K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,147	$153K	0.02%	0	Timeline
DHID R HORTON INC	1,720	$153K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,040	$151K	0.01%	-800	Timeline
CHTRCHARTER COMMUNICATIONS INC	236	$146K	0.01%	+22	Timeline
EWJISHARES INC	2,130	$146K	0.01%	+557	Timeline
VXFVANGUARD INDEX FDS	822	$145K	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	8,461	$143K	0.01%	-1,000	Timeline
XYLXYLEM INC	1,362	$143K	0.01%	+203	Timeline
BIIBBIOGEN INC	510	$143K	0.01%	-200	Timeline
SDYSPDR SERIES TRUST	1,191	$141K	0.01%	+781	Timeline
SWKSSKYWORKS SOLUTIONS INC	755	$139K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	454	$134K	0.01%	+5	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,600	$134K	0.01%	-1,000	Timeline
RSGREPUBLIC SVCS INC	1,350	$134K	0.01%	0	Timeline
DOWDOW HLDGS INC	2,046	$131K	0.01%	0	Timeline
MTUMISHARES TR	809	$130K	0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	1,168	$122K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	335	$120K	0.01%	new	Timeline
FISVFISERV INC	1,000	$119K	0.01%	+300	Timeline
CORCENCORA INC	1,000	$118K	0.01%	0	Timeline
IVWISHARES TR	1,800	$117K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,925	$117K	0.01%	0	Timeline
IWBISHARES TR	524	$117K	0.01%	0	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	4,000	$117K	0.01%	-13,500
USBUS BANCORP	2,095	$116K	0.01%	-1,000	Timeline
EMREMERSON ELEC CO	1,280	$115K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,905	$114K	0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	1,050	$113K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	1,220	$112K	0.01%	-85	Timeline
DRIDARDEN RESTAURANTS INC	766	$109K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	200	$108K	0.01%	0	Timeline
CSCOCISCO SYS INC	2,076	$107K	0.01%	-201	Timeline
VRTXVERTEX PHARMACEUTICALS INC	500	$107K	0.01%	0	Timeline
ECONCOLUMBIA ETF TR II	3,851	$107K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	999	$106K	0.01%	0	Timeline
OEFISHARES TR	589	$106K	0.01%	0	Timeline
XHESPDR SERIES TRUST	882	$106K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	378	$105K	0.01%	-80	Timeline
BAXBAXTER INTL INC	1,236	$104K	0.01%	0	Timeline
TWITTER INCTWITTER INC	100,000	$104K	0.01%	0
DGDOLLAR GEN CORP	502	$102K	0.01%	+47	Timeline
GBDCGOLUB CAP BDC INC	6,833	$100K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	653	$98K	0.01%	+10	Timeline
XLBSELECT SECTOR SPDR TR	1,230	$97K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	1,293	$95K	0.01%	-90	Timeline
ONEQFIDELITY COMWLTH TR	183	$94K	0.01%	0	Timeline
FSKFS KKR CAP CORP	4,758	$94K	0.01%	0	Timeline
INVESCOINVESCO	4,220	$92K	0.01%	0
IUSGISHARES TR	1,000	$91K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	122	$90K	0.01%	+1	Timeline
ELLAUDER ESTEE COS INC	307	$89K	0.01%	-9	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	230	$88K	0.01%	0
TXNTEXAS INSTRS INC	457	$86K	0.01%	+8	Timeline
WPCWP CAREY INC	1,218	$86K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	490	$86K	0.01%	+30	Timeline
NTRSNORTHERN TR CORP	800	$84K	0.01%	-124	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,000	$84K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	418	$83K	0.01%	+20	Timeline
YUMYUM BRANDS INC	765	$83K	0.01%	-72	Timeline
DGROISHARES TR	1,682	$81K	0.01%	new	Timeline
SSOPROSHARES TR	788	$81K	0.01%	-1,000	Timeline
PERSPECTA INCPERSPECTA INC	2,791	$81K	0.01%	-27
EWEDWARDS LIFESCIENCES CORP	960	$80K	0.01%	-171	Timeline
GWWWW GRAINGER INC	200	$80K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	947	$80K	0.01%	-12	Timeline
MKCMCCORMICK & CO INC	897	$80K	0.01%	0	Timeline
HDVISHARES TR	845	$80K	0.01%	0	Timeline
EMNTPIMCO ETF TR	795	$80K	0.01%	new	Timeline
SBIOALPS ETF TR	1,598	$80K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	351	$77K	0.01%	0	Timeline
VLYVALLEY NATL BANCORP	5,501	$76K	0.01%	0	Timeline
ORCLORACLE CORP	1,060	$74K	0.01%	-3	Timeline
IRMIRON MTN INC DEL	2,000	$74K	0.01%	0	Timeline
ZTSZOETIS INC	469	$74K	0.01%	-400	Timeline
SCZISHARES TR	1,008	$72K	0.01%	0	Timeline
MCKMCKESSON CORP	368	$72K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	601	$71K	0.01%	+300	Timeline
ENRENERGIZER HLDGS INC	1,500	$71K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	491	$71K	0.01%	0	Timeline
TIPISHARES TR	558	$70K	0.01%	-80	Timeline
UBERUBER TECHNOLOGIES INC	1,291	$70K	0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,000	$70K	0.01%	0	Timeline
ETNEATON CORP PLC	500	$69K	0.01%	0	Timeline
TJXTJX COS INC NEW	1,037	$69K	0.01%	+410	Timeline
AGGISHARES TR	600	$68K	0.01%	-183	Timeline
IGVISHARES TR	199	$68K	0.01%	-94	Timeline
WFCWELLS FARGO & CO	1,722	$67K	0.01%	+1,000	Timeline
AFLAFLAC INC	1,315	$67K	0.01%	+1,015	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,000	$67K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	600	$67K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,350	$67K	0.01%	0	Timeline
CBCHUBB LIMITED	400	$63K	0.01%	-30	Timeline
TNLTRAVEL PLUS LEISURE CO	1,000	$61K	0.01%	new	Timeline
QUALISHARES TR	500	$61K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	564	$61K	0.01%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	800	$61K	0.01%	new
CITHE CIGNA GROUP	247	$60K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,900	$60K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	100	$60K	0.01%	new
UYGPROSHARES TR	1,124	$59K	0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,497	$59K	0.01%	0	Timeline
CTVACORTEVA INC	1,216	$57K	0.01%	0	Timeline
BBYBEST BUY INC	500	$57K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	732	$57K	0.01%	-23	Timeline
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	3,170	$57K	0.01%	0
DOVDOVER CORP	400	$55K	0.01%	0	Timeline
Proshares Short S&PProshares Short S&P	3,240	$54K	0.01%	0
SNAPSNAP INC	1,000	$52K	0.01%	0	Timeline
DRAFTKINGS INCDRAFTKINGS INC	826	$51K	0.01%	new
PANWPALO ALTO NETWORKS INC	156	$50K	<0.01%	new	Timeline
BIDUBAIDU INC	229	$50K	<0.01%	-2	Timeline
GDSGDS HLDGS LTD	600	$49K	<0.01%	new	Timeline
ISHARESISHARES	1,889	$49K	<0.01%	-627
BHCBAUSCH HEALTH COS INC	1,500	$48K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	733	$47K	<0.01%	+520	Timeline
CAGCONAGRA BRANDS INC	1,259	$47K	<0.01%	-132,035	Timeline
BBHVANECK ETF TRUST	270	$47K	<0.01%	0	Timeline
CERNER CORPCERNER CORP	660	$47K	<0.01%	-165
BMOBANK OF MONTREAL	518	$46K	<0.01%	0	Timeline
INDYISHARES TR	1,032	$46K	<0.01%	new	Timeline
EESWISDOMTREE TR	960	$45K	<0.01%	0	Timeline
NNNNNN REIT INC	1,000	$44K	<0.01%	0	Timeline
NIONIO INC	1,132	$44K	<0.01%	+432	Timeline
YUMCYUM CHINA HLDGS INC	750	$44K	<0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,736	$44K	<0.01%	-30
ISHARESISHARES	1,666	$44K	<0.01%	-623
STIPISHARES TR	403	$43K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	306	$43K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	964	$43K	<0.01%	-9
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,104	$43K	<0.01%	0
CCITIGROUP INC	574	$42K	<0.01%	-1,675	Timeline
CBSHCOMMERCE BANCSHARES INC	544	$42K	<0.01%	0	Timeline
IWDISHARES TR	273	$41K	<0.01%	0	Timeline
IYWISHARES TR	456	$40K	<0.01%	new	Timeline
RMDRESMED INC	206	$40K	<0.01%	0	Timeline
AMLPALPS ETF TR	1,312	$40K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	524	$40K	<0.01%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,546	$40K	<0.01%	-10
VXUSVANGUARD STAR FDS	618	$39K	<0.01%	-132	Timeline
RACEFERRARI N V	185	$39K	<0.01%	+25	Timeline
GDXVANECK ETF TRUST	1,190	$39K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	262	$39K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	246	$39K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	80	$39K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	622	$39K	<0.01%	new	Timeline
EFADPROSHARES TR	899	$39K	<0.01%	0	Timeline
STESTERIS PLC	200	$38K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	600	$38K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	243	$38K	<0.01%	-100	Timeline
ITGARTNER INC	200	$37K	<0.01%	0	Timeline
IJKISHARES TR	469	$37K	<0.01%	0	Timeline
PLUGPLUG PWR INC	1,014	$36K	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	6,000	$36K	<0.01%	-1,000	Timeline
ADBEADOBE INC	74	$35K	<0.01%	-45	Timeline
LQDISHARES TR	271	$35K	<0.01%	0	Timeline
NVSNOVARTIS AG	415	$35K	<0.01%	0	Timeline
FTVFORTIVE CORP	500	$35K	<0.01%	0	Timeline
YAMANA GOLD INCYAMANA GOLD INC	8,010	$35K	<0.01%	0
SYKSTRYKER CORPORATION	140	$34K	<0.01%	+20	Timeline
HQYHEALTHEQUITY INC	500	$34K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	384	$34K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	200	$34K	<0.01%	0	Timeline
BGSB & G FOODS INC	1,100	$34K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	1,904	$34K	<0.01%	+26	Timeline
PGRPROGRESSIVE CORP	350	$33K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	70	$33K	<0.01%	0	Timeline
PLDPROLOGIS INC.	302	$32K	<0.01%	new	Timeline
FXIISHARES TR	690	$32K	<0.01%	new	Timeline
FTNTFORTINET INC	175	$32K	<0.01%	-14	Timeline
SJMSMUCKER J M CO	250	$32K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	21	$31K	<0.01%	new	Timeline
ZYNGA INC.ZYNGA INC.	3,000	$31K	<0.01%	new
Cyber Security ETFCyber Security ETF	560	$31K	<0.01%	0
LULULULULEMON ATHLETICA INC	98	$30K	<0.01%	-2	Timeline
FANGDIAMONDBACK ENERGY INC	406	$30K	<0.01%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	80	$30K	<0.01%	0
GLDDGREAT LAKES DREDGE & DOCK CO	2,069	$30K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	107	$29K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	500	$29K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	701	$29K	<0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	86	$28K	<0.01%	-229	Timeline
ALKALASKA AIR GROUP INC	400	$28K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,307	$28K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	400	$28K	<0.01%	0	Timeline
QLDPROSHARES TR	240	$28K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	150	$27K	<0.01%	-14	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	245	$27K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	193	$27K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	458	$27K	<0.01%	0	Timeline
MCOMOODYS CORP	91	$27K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	708	$27K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	100	$27K	<0.01%	-400	Timeline
SPLUNK INCSPLUNK INC	198	$27K	<0.01%	-4,341
GILDGILEAD SCIENCES INC	400	$26K	<0.01%	-375	Timeline
CFGCITIZENS FINL GROUP INC	600	$26K	<0.01%	new	Timeline
PPLPPL CORP	900	$26K	<0.01%	0	Timeline
EXCEXELON CORP	588	$26K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	280	$26K	<0.01%	new	Timeline
ABBNYABB LTD-SPON ADR	850	$26K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	639	$25K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	200	$25K	<0.01%	0	Timeline
UPWKUPWORK INC	553	$25K	<0.01%	+20	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	574	$25K	<0.01%	0
IEFAISHARES TR	336	$24K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	173	$24K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	50	$24K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	200	$23K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	47	$23K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	236	$23K	<0.01%	-88	Timeline
SPTSPROUT SOCIAL INC	400	$23K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	151	$23K	<0.01%	-9	Timeline
CAJPYCANON INC ADS (1 SH COM)	1,000	$23K	<0.01%	0	Timeline
FLIR SYS INCFLIR SYS INC	413	$23K	<0.01%	0
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	1,000	$23K	<0.01%	new
IXUSISHARES TR	316	$22K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	900	$22K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	2,000	$22K	<0.01%	0	Timeline
KKELLANOVA	349	$22K	<0.01%	0	Timeline
DHSWISDOMTREE TR	282	$22K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	340	$22K	<0.01%	0	Timeline
NOAHNOAH HLDGS LTD	500	$22K	<0.01%	0	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	1,500	$22K	<0.01%	-2,000
GMABGENMAB A/S	625	$21K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	200	$21K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	206	$21K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	93	$21K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	200	$21K	<0.01%	0	Timeline
OLNOLIN CORP	545	$21K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,000	$21K	<0.01%	0
WIXWIX COM LTD	72	$20K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	693	$20K	<0.01%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	40	$20K	<0.01%	0
HUBBHUBBELL INC	100	$19K	<0.01%	0	Timeline
INDAISHARES TR	455	$19K	<0.01%	0	Timeline
NUVEENNUVEEN	2,000	$19K	<0.01%	0
GDGENERAL DYNAMICS CORP	100	$18K	<0.01%	0	Timeline
UGIUGI CORP NEW	433	$18K	<0.01%	0	Timeline
CTASCINTAS CORP	52	$18K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	599	$18K	<0.01%	0	Timeline
HEZUISHARES TR	530	$18K	<0.01%	0	Timeline
SJBPROSHARES TR	1,000	$18K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	271	$17K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	625	$17K	<0.01%	new	Timeline
EOGEOG RES INC	231	$17K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	434	$17K	<0.01%	0	Timeline
EQIXEQUINIX INC	25	$17K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	137	$17K	<0.01%	+30	Timeline
DOCUDOCUSIGN INC	83	$17K	<0.01%	+20	Timeline
AEFABRDN EMERGING MARKETS EX CH	1,957	$17K	<0.01%	0	Timeline
ACWXISHARES TR	296	$16K	<0.01%	0	Timeline
ALLALLSTATE CORP	136	$16K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	100	$16K	<0.01%	-600	Timeline
ULTAULTA BEAUTY INC	52	$16K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	156	$16K	<0.01%	-169	Timeline
VGMINVESCO TR INVT GRADE MUNS	1,170	$16K	<0.01%	0	Timeline
PSXPHILLIPS 66	182	$15K	<0.01%	+1	Timeline
NXPINXP SEMICONDUCTORS N V	75	$15K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	100	$15K	<0.01%	0	Timeline
DDOMINION ENERGY INC	200	$15K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	162	$15K	<0.01%	new	Timeline
DXCMDEXCOM INC	41	$15K	<0.01%	0	Timeline
HUMHUMANA INC	36	$15K	<0.01%	new	Timeline
IWOISHARES TR	50	$15K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	400	$15K	<0.01%	-305	Timeline
DNPDNP SELECT INCOME FD INC	1,500	$15K	<0.01%	0	Timeline
TKRTIMKEN CO	183	$15K	<0.01%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,750	$15K	<0.01%	0
CATALENT INC USD 0.01CATALENT INC USD 0.01	143	$15K	<0.01%	new
CEL-SCI CORPCEL-SCI CORP	1,000	$15K	<0.01%	-1,360
XLESELECT SECTOR SPDR TR	288	$14K	<0.01%	new	Timeline
VBVANGUARD INDEX FDS	65	$14K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	52	$14K	<0.01%	-7	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	53	$14K	<0.01%	new
UNITI GROUP INCUNITI GROUP INC	1,300	$14K	<0.01%	-15
ROKROCKWELL AUTOMATION INC	50	$13K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	110	$13K	<0.01%	new	Timeline
ROSTROSS STORES INC	111	$13K	<0.01%	new	Timeline
MPLXMPLX LP	522	$13K	<0.01%	-11,550	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,500	$13K	<0.01%	0	Timeline
ENVESTNET INCENVESTNET INC	181	$13K	<0.01%	new
PSKSPDR SERIES TRUST	293	$13K	<0.01%	0	Timeline
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW	58	$13K	<0.01%	new
CANOPY GROWTH CORPCANOPY GROWTH CORP	420	$13K	<0.01%	new
ANGI INC CLASS AANGI INC CLASS A	1,000	$13K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	300	$13K	<0.01%	-26
SCHXSCHWAB STRATEGIC TR	126	$12K	<0.01%	+4	Timeline
VSSVANGUARD INTL EQUITY INDEX F	94	$12K	<0.01%	0	Timeline
OKEONEOK INC NEW	230	$12K	<0.01%	-77	Timeline
YELPYELP INC	300	$12K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SHOPIFY INCSHOPIFY INC CALL	call	3,400	$1.52M	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD COM	call	72,500	$1.07M	new
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	8,500	$713K	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	3,100	$690K	new
TWILIO INCTWILIO INC CALL	call	2,000	$375K	new
ALPHABET INCALPHABET INC CALL	call	500	$308K	new
PLUG PWR INCPLUG PWR INC CALL	call	15,000	$284K	new
APPLE INCAPPLE INC CALL	call	8,800	$283K	new
BOEING COBOEING CO CALL	call	4,000	$222K	new
GENERAL ELECTRIC COGENERAL ELECTRIC CO COM	call	63,000	$221K	new
MICROSOFT CORPMICROSOFT CORP CALL	call	3,000	$201K	new
AMAZON COM INCAMAZON COM INC CALL	call	200	$142K	new
DOCUSIGN INCDOCUSIGN INC COM	call	2,600	$136K	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	10,000	$71K	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	2,000	$31K	new

Sold out in Q1 2021

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

Security	Shares before	Value before	Type
GRIFFIN LAND + NURSERIESGRIFFIN LAND + NURSERIES	215,611	$13.5M	shares
TWLOTWILIO INC	3,392	$1.15M	shares
KYNKAYNE ANDERSON ENERGY INFRST	61,675	$355K	shares
EPAMEPAM SYS INC	500	$179K	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	5,000	$104K	shares
ISHARES TRISHARES TR	2,665	$73K	shares
XPOXPO INC	600	$72K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,000	$68K	shares
BWXSPDR SERIES TRUST	2,021	$63K	shares
MASMASCO CORP	1,038	$57K	shares
111 INC111 INC	7,400	$51K	shares
OPKOPKO HEALTH INC	12,225	$48K	shares
ISHARESISHARES	1,883	$48K	shares
SPYVSPDR SERIES TRUST	1,364	$47K	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,000	$45K	shares
CARRCARRIER GLOBAL CORPORATION	1,150	$43K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,096	$41K	shares
Ishares Ibonds DecIshares Ibonds Dec	1,459	$36K	shares
SRPTSAREPTA THERAPEUTICS INC	208	$35K	shares
RYNRAYONIER INC	1,178	$35K	shares
RVTYREVVITY INC	211	$30K	shares
SCHWCHARLES SCHWAB CORP (THE)	500	$27K	shares
TIFFANY & CO NEWTIFFANY & CO NEW	200	$26K	shares
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	1,750	$24K	shares
NFGNATIONAL FUEL GAS CO	525	$22K	shares
MRNAMODERNA INC	214	$22K	shares
PDFSPDF SOLUTIONS INC	1,000	$22K	shares
SPYGSPDR SERIES TRUST	357	$20K	shares
SCHASCHWAB STRATEGIC TR	211	$19K	shares
BALLBALL CORP	192	$18K	shares
IEIISHARES TR	125	$17K	shares
TDOCTELADOC HEALTH INC	80	$16K	shares
IHS MARKIT LTDIHS MARKIT LTD	180	$16K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	340	$16K	shares
VTRSVIATRIS INC	793	$15K	shares
MTCHMATCH GROUP INC NEW	92	$14K	shares
MRSHMARSH & MCLENNAN COS INC	108	$13K	shares
FNLCFIRST BANCORP INC ME	500	$13K	shares
SLYVSPDR SERIES TRUST	176	$12K	shares
QSRRESTAURANT BRANDS INTL INC	203	$12K	shares
CMSCMS ENERGY CORP	202	$12K	shares
VMOINVESCO MUN OPPORTUNIT TR	872	$11K	shares

How Q1 2021 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 0001388736-21-000002	base		2021-05-14	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC