KINGS POINT CAPITAL MANAGEMENT

KINGS POINT CAPITAL MANAGEMENT latest Q4_2020 13F filings reported $938,404,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 17.16%. This fund has 492 securities concentrations of 100% weights.

KINGS POINT CAPITAL MANAGEMENT largest holding is Apple Inc. with weight of 5.91% and $55,444,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR492$938,404,00017.16%
2020-11-122020-09-30Q3_202013F-HR475$800,938,00016.07%
2020-08-132020-06-30Q2_202013F-HR439$690,037,00022.12%
2020-05-142020-03-31Q1_202013F-HR437$565,037,000-16.35%
2020-02-142019-12-31Q4_201913F-HR/A476$675,452,0000.00%
2020-02-132019-12-31Q4_201913F-HR475$669,030,00013.57%
2019-11-132019-09-30Q3_201913F-HR466$589,075,0007.56%
2019-08-152019-06-30Q2_201913F-HR426$547,658,0008.85%
2019-05-152019-03-31Q1_201913F-HR355$503,138,00012.25%
2019-02-132018-12-31Q4_201813F-HR349$448,229,000-16.46%
2018-11-132018-09-30Q3_201813F-HR357$536,545,0005.75%
2018-08-142018-06-30Q2_201813F-HR353$507,385,0002.46%
2018-05-102018-03-31Q1_201813F-HR364$495,224,0004.06%
2018-02-132017-12-31Q4_201713F-HR369$475,922,0006.18%
2017-11-142017-09-30Q3_201713F-HR359$448,234,0004.33%
2017-08-082017-06-30Q2_201713F-HR331$429,643,0000.73%
2017-05-112017-03-31Q1_201713F-HR350$426,520,0005.29%
2017-02-102016-12-31Q4_201613F-HR304$405,106,0006.92%
2016-11-042016-09-30Q3_201613F-HR301$378,880,000-3.01%
2016-08-122016-06-30Q2_201613F-HR322$390,644,000-0.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$55,4440.13%5.91%$132.69-0.01%417,848
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDINCR$37,6410.70%4.01%$102.040.69%368,881
AMAZON COM INCAMZNINCR$33,5460.04%3.57%$3256.890.00%10,300
MICROSOFT CORPMSFTINCR$32,2840.03%3.44%$222.42-0.03%145,147
PAYPAL HLDGS INCINCR$29,1260.21%3.10%$234.200.02%124,365
ALPHABET INC USD 0.001 CLS AINCR$25,1350.21%2.68%$1752.540.01%14,342
THERMO FISHER SCIENTIFIC INCTMOINCR$23,2140.06%2.47%$465.780.01%49,839
VANGUARD BD INDEX FDSBSVINCR$22,3231.30%2.38%$82.901.30%269,277
DISNEY WALT CODISINCR$20,8020.44%2.22%$181.18-0.01%114,812
ACCENTURE PLCINCR$20,2690.19%2.16%$261.210.03%77,597
HONEYWELL INTL INCHONINCR$19,5320.30%2.08%$212.700.01%91,831
AMERICAN TOWER CORP NEWDECR$15,884-0.05%1.69%$224.460.02%70,766
CHARLES RIV LABS INTL INCCRLINCR$14,7890.10%1.58%$249.860.00%59,189
VANGUARD INDEX FDSVTIINCR$13,5670.13%1.45%$194.64-0.01%69,702
AON PLCINCR$13,5410.05%1.44%$211.270.03%64,094
GRIFFIN INDL RLTY INCINCR$13,4760.17%1.44%$62.500.00%215,611
FACEBOOK INCINCR$13,3460.10%1.42%$273.160.05%48,857
AMERICAN EXPRESS COMPANYAXPINCR$13,2610.22%1.41%$120.910.01%109,674
GLOBAL PMTS INCINCR$12,6320.33%1.35%$215.420.10%58,640
ALIBABA GROUP HOLDINGDECR$12,543-0.05%1.34%$232.740.20%53,893
HCA HEALTHCARE INCINCR$12,4710.31%1.33%$164.470.00%75,827
J P MORGAN CHASE & CO COMINCR$12,4800.36%1.33%$127.070.03%98,215
S&P GLOBAL INCDECR$12,401-0.02%1.32%$328.720.07%37,725
MCDONALDS CORPMCDDECR$11,887-0.01%1.27%$214.580.01%55,397
AMETEK INCAMEINCR$11,4620.22%1.22%$120.940.00%94,772
PEPSICO INCPEPINCR$11,2400.09%1.20%$148.310.02%75,789
QUALCOMM INCORPORATEDQCOMINCR$11,2960.38%1.20%$152.350.07%74,147
CVS HEALTH CORPORATIONCVSINCR$10,9490.23%1.17%$68.300.05%160,303
GENERAC HLDGS INCGNRCINCR$10,4770.20%1.12%$227.410.02%46,071
LEIDOS HOLDINGS INCLDOSINCR$10,3990.20%1.11%$105.120.02%98,922
RAYTHEON TECHNOLOGIES CORP USD 1.0INCR$10,4030.36%1.11%$71.510.09%145,471
CROWN CASTLE INTL CORP NEWDECR$10,195-0.05%1.09%$159.19-0.01%64,044
NEXTERA ENERGY INC COMINCR$10,1420.16%1.08%$77.153.17%131,453
WASTE MANAGEMENT INCINCR$10,1010.08%1.08%$117.930.03%85,654
AT&T INCINCR$9,7790.10%1.04%$28.760.09%340,030
UNILEVER ADRULINCR$9,800287.24%1.04%$60.36291.02%162,361
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$9,5150.23%1.01%$86.300.91%110,254
INTEL CORPINTCDECR$9,416-0.03%1.00%$49.820.01%189,001
LOCKHEED MARTIN CORPLMTDECR$9,347-0.04%1.00%$354.990.03%26,330
PFIZER COMPANY INCPFEINCR$9,4200.04%1.00%$36.810.04%255,909
SAP SESAPDECR$9,030-0.16%0.96%$130.390.00%69,253
COMCAST CORP NEWINCR$8,7390.15%0.93%$52.400.01%166,766
AVERY DENNISON CORPAVYINCR$8,6430.25%0.92%$155.110.03%55,723
MEDTRONIC PLC USD 0.1INCR$8,5130.20%0.91%$117.140.07%72,676
VANGUARD INDEX FDSVOOINCR$8,5280.12%0.91%$343.700.01%24,812
ACTIVISION BLIZZARD INCINCR$8,3800.24%0.89%$92.860.08%90,248
NVIDIA CORPORATIONDECR$8,221-0.03%0.88%$522.200.00%15,743
GALLAGHER ARTHUR J & COAJGINCR$7,2090.25%0.77%$123.720.07%58,271
AUTOMATIC DATA PROCESSINGADPINCR$6,3540.30%0.68%$176.210.03%36,060
IQVIA HLDGS INCINCR$6,3690.30%0.68%$179.170.14%35,547
DIGITAL RLTY TR INCDLRINCR$5,7361.21%0.61%$139.521.32%41,112
WILLIAMS SONOMA INCWSMINCR$5,7320.24%0.61%$101.840.10%56,286
BECTON DICKINSON & COBDXINCR$5,5520.15%0.59%$250.210.07%22,189
BROOKFIELD RENEWABLE CORPINCR$5,4620.62%0.58%$58.300.63%93,686
ENTERPRISE PRODS PARTNERS LEPDINCR$5,3670.24%0.57%$19.590.00%273,970
CHEVRON CORP NEWCVXINCR$5,0640.11%0.54%$84.44-0.05%59,969
CONAGRA BRANDS INCCAGINCR$4,8330.04%0.52%$36.260.02%133,294
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4,6900.47%0.50%$229.820.18%20,407
STARWOOD PPTY TR INCINCR$4,6570.27%0.50%$19.300.00%241,310
CONSTELLATION BRANDS INCINCR$4,5770.19%0.49%$219.050.03%20,895
PROCTER AND GAMBLE COPGINCR$4,6140.02%0.49%$139.130.02%33,163
BROOKFIELD INFRAST PARTNERSINCR$4,2250.08%0.45%$49.400.04%85,520
TESLA MOTORS INCINCR$4,1307.79%0.44%$705.744.34%5,852
VANGUARD WHITEHALL FDSVYMINCR$4,0320.12%0.43%$91.52-0.01%44,058
PRIMO WATER CORPORATIONINCR$3,9210.10%0.42%$15.680.00%250,053
SSGA ACTIVE ETF TRINCR$3,9850.15%0.42%$45.650.12%87,298
WISDOMTREE TRINCR$3,7170.30%0.40%$47.730.13%77,883
COCA COLA COKOINCR$3,6310.10%0.39%$54.84-0.01%66,207
KINDER MORGAN INC DELINCR$3,6230.24%0.39%$13.670.12%265,051
BERKSHIRE HATHAWAY INC DELBRK/ADECR$3,478-0.09%0.37%$347800.00-0.17%10
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,4050.11%0.36%$231.890.02%14,684
MORGAN STANLEYMSINCR$3,30017.86%0.35%$68.5212.29%48,159
ALPHABET INCINCR$2,9410.16%0.31%$1751.64-0.03%1,679
INVESCO QQQ TRINCR$2,7840.12%0.30%$313.80-0.01%8,872
BROOKFIELD INFRASTRUCTURE COINCR$2,7550.44%0.29%$72.370.10%38,069
HOME DEPOT INCHDDECR$2,055-0.30%0.22%$265.57-0.27%7,738
PHILIP MORRIS INTL INCPMINCR$2,0570.06%0.22%$82.81-0.04%24,840
VISA INCDECR$2,090-0.05%0.22%$218.73-0.13%9,555
ZSCALER INCINCR$2,0980.42%0.22%$199.700.00%10,506
DURECT CORPDRRXINCR$1,9560.21%0.21%$2.070.00%945,000
ENERGY TRANSFER LPINCR$1,9800.05%0.21%$6.18-0.08%320,450
SHOPIFY INCINCR$1,9830.11%0.21%$1131.850.00%1,752
VANGUARD INTL EQUITY INDEX FVWOINCR$1,9640.14%0.21%$50.11-0.02%39,193
SPDR S&P MIDCAP 400 ETF TR ZINCR$1,9220.12%0.20%$419.93-0.10%4,577
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,7810.33%0.19%$81.321.00%21,900
JOHNSON & JOHNSONJNJINCR$1,6460.04%0.18%$157.35-0.02%10,461
MONDELEZ INTERNATIONAL INCMDLZDECR$1,634-0.05%0.17%$58.46-0.07%27,953
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,5800.11%0.17%$141.170.02%11,192
PAYCHEXPAYXINCR$1,5290.17%0.16%$93.200.00%16,405
ABBOTT LABSABTDECR$1,384-0.01%0.15%$109.48-0.01%12,642
ISHARES TRINCR$1,4440.68%0.15%$80.980.54%17,831
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$1,3680.26%0.15%$207.810.00%6,583
BANK OZKINCR$1,3370.47%0.14%$31.270.00%42,763
ISHARES TRIJRINCR$1,2970.67%0.14%$91.880.28%14,117
ALTRIA GROUP INCINCR$1,2190.07%0.13%$40.990.01%29,736
LAS VEGAS SANDS CORPLVSINCR$1,2160.25%0.13%$59.58-0.02%20,409
UNION PAC CORPUNPINCR$1,2450.05%0.13%$208.160.00%5,981
VERIZON COMMUNICATIONS INCINCR$1,2120.01%0.13%$58.750.02%20,631
INVESCO EXCH TRADED FD TR IIDECR$1,123-0.10%0.12%$22.28-0.12%50,406
SELECT SECTOR SPDR TRINCR$1,1370.11%0.12%$129.970.00%8,748
TWILIO INCINCR$1,1480.38%0.12%$338.440.00%3,392
VANGUARD SCOTTSDALE FDSINCR$1,1400.11%0.12%$247.830.00%4,600
HANESBRANDS INCHBIDECR$1,033-0.08%0.11%$14.58-0.01%70,848
NEXTERA ENERGY PARTNERS LPINCR$9960.24%0.11%$67.030.11%14,860
NORFOLK SOUTHN CORPNSCINCR$1,0260.32%0.11%$237.670.19%4,317
ABBVIE INCINCR$9640.22%0.10%$107.110.00%9,000
S & P DEPOSITORY RECEIPTSDECR$974-0.41%0.10%$373.75-0.47%2,606
COLGATE PALMOLIVE COCLINCR$8390.11%0.09%$85.540.00%9,808
ISHARES MSCI EAFE ETFEFADECR$804-0.01%0.09%$72.95-0.14%11,022
MERCK & CO INC NEWDECR$804-0.27%0.09%$81.77-0.25%9,833
OKTA INCOKTAINCR$8890.19%0.09%$254.220.00%3,497
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7870.02%0.08%$375.48-0.09%2,096
ISHARES TREEMINCR$7820.12%0.08%$51.67-0.05%15,135
NIKE INCNKEINCR$7910.14%0.08%$141.480.01%5,591
SPLUNK INCSPLKDECR$771-0.21%0.08%$169.86-0.13%4,539
WEST PHARMACEUTICAL SVSC INCWSTDECR$743-0.03%0.08%$283.37-0.06%2,622
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$6820.05%0.07%$87.200.00%7,821
ISHARES TRIWMINCR$6260.41%0.07%$195.930.08%3,195
LOWES COS INCLOWDECR$621-0.03%0.07%$160.630.00%3,866
3M COINCR$5970.01%0.06%$174.77-0.07%3,416
INSEEGO CORPINCR$6030.50%0.06%$15.460.00%39,006
KIMBERLY-CLARK CORPKMBDECR$528-0.09%0.06%$134.870.00%3,915
NETFLIX INCINCR$5360.09%0.06%$540.870.01%991
NEWELL BRANDS INCNWLDECR$5240.00%0.06%$21.22-0.19%24,699
SELECT SECTOR SPDR TRINCR$5720.02%0.06%$67.47-0.03%8,478
SELECT SECTOR SPDR TRINCR$5620.09%0.06%$160.760.00%3,496
WALMART INCWMTINCR$5700.15%0.06%$144.120.12%3,955
AMGENAMGNDECR$504-0.28%0.05%$229.82-0.20%2,193
BLACKSTONE GROUP INCINCR$4820.10%0.05%$64.87-0.12%7,430
BOEING COBADECR$493-0.20%0.05%$213.88-0.38%2,305
BROOKFIELD ASSET MGMT INCBAMINCR$5070.25%0.05%$41.250.00%12,292
DUKE ENERGY CORP NEWINCR$5160.05%0.05%$91.540.01%5,637
ISHARES TRPFFINCR$4420.95%0.05%$38.480.84%11,485
BK OF AMERICA CORPBACDECR$366-0.12%0.04%$30.32-0.30%12,071
BROADCOM LTD NPVDECR$351-0.02%0.04%$438.20-0.19%801
COSTCO WHSL CORP NEWDECR$346-0.30%0.04%$377.32-0.34%917
DANAHER CORPORATIONDHRINCR$3700.04%0.04%$222.090.01%1,666
JD COM INC ADRINCR$4100.15%0.04%$87.980.01%4,660
KAYNE ANDERSON ENERGY INFRSTKYNBUY$3550.00%0.04%$5.760.00%61,675
PVH CORPORATIONPVHINCR$3760.57%0.04%$94.000.00%4,000
UNITED PARCEL SERVICEUPSINCR$3620.04%0.04%$168.290.03%2,151
UNITEDHEALTH GROUP INCINCR$3350.12%0.04%$351.150.00%954
WISDOMTREE TRDECR$395-0.28%0.04%$66.30-0.33%5,958
AEGION CORPINCR$3030.35%0.03%$19.000.00%15,950
BED BATH & BEYOND INCBBBYINCR$3112.46%0.03%$17.771.92%17,500
BP AMOCO P L CBPINCR$2650.17%0.03%$20.490.00%12,930
BRISTOL MYERS SQUIBB COBMYINCR$2590.03%0.03%$61.990.00%4,178
CATERPILLAR INCCATINCR$2770.09%0.03%$182.12-0.11%1,521
CHURCH & DWIGHT INCCHDDECR$249-0.07%0.03%$87.060.00%2,860
CONSOLIDATED EDISON INCEDDECR$255-0.09%0.03%$72.30-0.02%3,527
CSX CORPCSXINCR$2660.15%0.03%$90.63-0.02%2,935
DRIVE SHACK INCDSINCR$2621.22%0.03%$2.380.05%110,000
DXC TECHNOLOGY COINCR$3031.12%0.03%$25.790.47%11,750
EXXON MOBIL CORPINCR$2840.15%0.03%$41.21-0.04%6,892
FEDEX CORPDECR$291-0.09%0.03%$259.82-0.12%1,120
INTUITINTUINCR$2830.16%0.03%$379.870.00%745
LILLY ELI & COLLYINCR$3200.13%0.03%$168.780.00%1,896
MASTERCARD INCORPORATEDINCR$2400.03%0.03%$357.14-0.03%672
MGM GROWTH PPTYS LLCINCR$2920.12%0.03%$31.340.00%9,316
MPLX LPINCR$2610.25%0.03%$21.62-0.09%12,072
SALESFORCE.COMDECR$242-0.42%0.03%$222.43-0.34%1,088
SCIENCE APPLICATIONS INTL COSAICINCR$2460.21%0.03%$94.620.00%2,600
SERVICENOW INCINCR$3160.13%0.03%$549.570.00%575
SOUTHERN COSOINCR$2770.13%0.03%$61.360.00%4,514
SPDR DOW JONES INDL AVERAGEINCR$2991.15%0.03%$306.040.95%977
SPDR GOLD TRINCR$2680.40%0.03%$178.670.39%1,500
SPDR SER TRINCR$2820.26%0.03%$141.000.00%2,000
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFINCR$2520.11%0.03%$119.770.00%2,104
SQUARE INCSQINCR$2790.29%0.03%$217.63-0.04%1,282
STARBUCKS CORPSBUXINCR$2620.51%0.03%$107.070.21%2,447
VANGUARD INDEX FDSVUGINCR$2400.11%0.03%$252.900.00%949
VANGUARD TAX-MANAGED INTL FDVEADECR$245-0.03%0.03%$47.22-0.16%5,189
WILLIAMS COS INCWMBDECR$287-0.10%0.03%$20.03-0.11%14,325
AMCOR PLCINCR$1820.06%0.02%$11.770.00%15,458
APPLIED MATLS INCAMATINCR$1940.14%0.02%$86.22-0.21%2,250
ASTRAZENECA PLCAZNINCR$1920.13%0.02%$50.000.24%3,840
BIOGEN INCDECR$174-0.13%0.02%$245.070.00%710
BLACKROCK INC USD 0.01INCR$1770.28%0.02%$722.450.00%245
BROOKFIELD RENEWABLE PARTNERINCR$1620.24%0.02%$43.200.50%3,750
CHARTER COMMUNICATIONS INC NDECR$142-0.02%0.02%$663.55-0.08%214
CORNING INCGLWINCR$1880.11%0.02%$35.980.00%5,225
CUMMINS INCCMIINCR$1630.10%0.02%$227.020.03%718
DBX ETF TRDBEUDECR$214-0.07%0.02%$29.93-0.15%7,150
ECOLAB INCECLDECR$224-0.03%0.02%$216.43-0.10%1,035
ELEMENT SOLUTIONS INCINCR$1850.68%0.02%$17.690.00%10,456
ENTERPRISE FINL SVCS CORPEFSCINCR$1680.28%0.02%$35.000.00%4,800
EPAM SYS INCINCR$1790.10%0.02%$358.000.00%500
ESSENTIAL UTILS INCINCR$1710.19%0.02%$47.210.01%3,622
FIDELITY COVINGTON TRUSTFDISINCR$2150.16%0.02%$71.670.00%3,000
GENERAL ELECTRIC COMPANYGEINCR$1564.78%0.02%$10.772.37%14,488
GENERAL MLS INCGISINCR$2020.08%0.02%$58.840.13%3,433
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$144-0.28%0.02%$125.54-0.30%1,147
ISHARES TRIBBINCR$1810.12%0.02%$151.090.00%1,198
ISHARES SELECT DIVIDEND ETFDVYDECR$234-0.16%0.02%$96.06-0.29%2,436
ISHARES TRIWFINCR$1800.11%0.02%$240.960.00%747
ISHARES TRIWPINCR$1630.19%0.02%$102.641.00%1,588
JPMORGAN CHASE & CODECR$164-0.21%0.02%$13.89-0.39%11,805
LINDE PLC EUR 0.001INCR$1841.59%0.02%$262.861.33%700
MARATHON PETE CORPINCR$1540.40%0.02%$41.250.00%3,733
MICRON TECHNOLOGY INCMUDECR$184-0.37%0.02%$74.98-0.61%2,454
PROSHARES TRINCR$1630.24%0.02%$91.160.00%1,788
PROSHARES TRINCR$1440.11%0.02%$80.040.00%1,799
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2250.69%0.02%$36.080.47%6,237
SELECT SECTOR SPDR TRINCR$2210.15%0.02%$88.580.00%2,495
SELECT SECTOR SPDR TRINCR$1820.22%0.02%$29.490.00%6,172
SUNNOVA ENERGY INTL INC.INCR$1811.38%0.02%$45.250.60%4,000
SYSCO CORPORATIONSYYINCR$1520.20%0.02%$74.220.01%2,048
TARGET CORPINCR$1940.24%0.02%$176.520.10%1,099
US BANCORP DEL COMPANYUSBDECR$144-0.29%0.02%$46.53-0.45%3,095
VANGUARD ADMIRAL FDS INCVOOGINCR$2300.11%0.02%$230.000.00%1,000
VANGUARD SCOTTSDALE FDSINCR$2110.31%0.02%$208.700.01%1,011
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDINCR$1880.14%0.02%$354.050.00%531
ZOETIS INCDECR$144-0.14%0.02%$165.71-0.15%869
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFDECR$48-0.25%0.01%$25.49-0.25%1,883
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFNA$660.00%0.01%$26.230.00%2,516
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFNA$610.00%0.01%$26.650.00%2,289
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFINCR$730.01%0.01%$27.390.00%2,665
111 INCINCR$510.11%0.01%$6.890.00%7,400
ADOBE SYSTEMS INCORPORATEDINCR$600.03%0.01%$504.200.00%119
ALIGN TECHNOLOGY INCALGNINCR$1070.65%0.01%$535.000.00%200
ALPS ETF TRINCR$820.24%0.01%$51.310.00%1,598
AMERICAN ELEC PWR CO INCAEPINCR$800.11%0.01%$83.420.10%959
AMERICAN WTR WKS CO INC NEWAWKINCR$990.06%0.01%$153.970.00%643
AMERISOURCEBERGEN CORPINCR$980.01%0.01%$98.000.00%1,000
BAIDU INCBIDUINCR$500.72%0.01%$216.450.00%231
BAXTER INTERNATIONAL INCBAXINCR$990.19%0.01%$80.100.19%1,236
BROOKFIELD PROPERTY REIT I-AINCR$471.61%0.01%$14.831.11%3,170
CERNER CORPCERNINCR$650.08%0.01%$78.790.00%825
CHECK POINT SOFTWARE TECH LTINCR$800.11%0.01%$133.330.00%600
CHUBB LTD CHF 24.15INCR$660.43%0.01%$153.490.08%430
CIGNA CORP NEWCIINCR$510.19%0.01%$206.48-0.04%247
CISCO SYSTEMSDECR$102-0.56%0.01%$44.80-0.61%2,277
CITIGROUP INC COM NEWCINCR$1390.05%0.01%$61.81-0.27%2,249
COLUMBIA ETF TR II INCR$1090.12%0.01%$28.300.00%3,851
COOPER COS INCCOOINCR$840.04%0.01%$365.22-0.04%230
CORTEVA INCINCR$470.62%0.01%$38.650.21%1,216
D R HORTON INCDECR$119-0.08%0.01%$69.190.00%1,720
DARDEN RESTAURANTS INCDRIINCR$910.18%0.01%$118.800.00%766
DOLLAR GEN CORP NEWDGINCR$960.03%0.01%$210.990.03%455
DOVER CORPDOVINCR$510.19%0.01%$127.500.00%400
DOW HOLDINGS INC USD 0.01DOWINCR$1140.25%0.01%$55.720.06%2,046
DUPONT DE NEMOURS INC USD 0.01INCR$540.54%0.01%$71.520.20%755
EATON CORP PLCINCR$600.18%0.01%$120.000.00%500
EDGEWELL PERS CARE COINCR$520.24%0.01%$34.740.00%1,497
EDWARDS LIFESCIENCES CORPORATIONINCR$1030.39%0.01%$91.070.22%1,131
EMERSON ELEC COEMRINCR$1030.23%0.01%$80.470.00%1,280
ENERGIZER HLDGS INC NEW COMINCR$630.07%0.01%$42.000.00%1,500
FIDELITY COMWLTH TRONEQINCR$920.16%0.01%$502.730.00%183
FIDELITY COVINGTON TRUSTFTECINCR$1040.13%0.01%$104.100.00%999
FIRST HORIZON CORPORATIONFHNINCR$1210.36%0.01%$12.790.00%9,461
FIRST TRUST CLOUD COMPUTING ETFINCR$620.22%0.01%$95.380.00%650
FIRST TRUST HEALTH CARE ALPHADEX FUNDINCR$610.15%0.01%$108.160.00%564
FIRST TR EXCHANGE-TRADED FDINCR$740.12%0.01%$210.830.00%351
FIRST TR NASDAQ 100 TECH INDQTECINCR$680.17%0.01%$138.490.00%491
FISERV INCFISVBUY$800.00%0.01%$114.290.00%700
FS KKR CAP CORPFSKINCR$790.05%0.01%$16.600.00%4,758
GOLDMAN SACHS GROUPDECR$83-0.19%0.01%$263.49-0.38%315
GOLUB CAP BDC INCBUY$970.00%0.01%$14.200.00%6,833
GRAINGER W W INC USD 0.5GWWBUY$820.00%0.01%$410.000.00%200
HARTFORD FINL SVCS GROUP INCHIGINCR$490.32%0.01%$49.000.00%1,000
HEALTHPEAK PROPERTIES INCDECR$57-0.72%0.01%$30.00-0.75%1,900
INTUITIVE SURGICAL INCINCR$990.06%0.01%$818.18-0.08%121
INVESCO EXCHANGE TRADED SELF INDEX FUNDNA$920.00%0.01%$21.800.00%4,220
INVESCO EXCHANGE TRADED FD T INCR$730.22%0.01%$73.000.00%1,000
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFINCR$1310.11%0.01%$262.000.00%500
Invesco DWA Healthcare Momentum ETFINCR$550.17%0.01%$160.350.00%343
INVESCO EXCHANGE TRADED FD TINCR$630.17%0.01%$46.670.00%1,350
IRON MTN INC NEWDECR$59-0.08%0.01%$29.50-0.17%2,000
ISHARES INCDECR$106-0.01%0.01%$67.39-0.13%1,573
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$890.11%0.01%$89.000.00%1,000
ISHARES MSCI USA QUALITY FACTOR ETFINCR$580.12%0.01%$116.000.00%500
ISHARES CORE HIGH DIVIDEND ETFINCR$740.09%0.01%$87.570.00%845
ISHARES TRAGGINCR$932.88%0.01%$118.772.92%783
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$690.17%0.01%$68.450.00%1,008
ISHARES TRIGVINCR$1040.14%0.01%$354.950.00%293
ISHARES TRIWBINCR$1110.23%0.01%$211.830.09%524
ISHARES TROEFINCR$1010.10%0.01%$171.480.00%589
ISHARES TRIVWINCR$1150.11%0.01%$63.893.00%1,800
ISHARES TRTIPINCR$810.47%0.01%$126.960.46%638
ISHARES TRINCR$1300.09%0.01%$160.690.00%809
LAUDER ESTEE COS INCELINCR$840.24%0.01%$265.820.02%316
LUMINAR TECHNOLOGIES INCLAZRBUY$680.00%0.01%$34.000.00%2,000
MASCO CORPMASINCR$570.04%0.01%$54.910.04%1,038
MCCORMICK & CO., INC.MKCDECR$86-0.01%0.01%$95.881.00%897
MCKESSON CORPORATIONINCR$640.16%0.01%$173.910.00%368
NIELSEN HLDGS PLCDECR$104-0.27%0.01%$20.80-0.50%5,000
NORTHERN TRUST CORPORATIONNTRSINCR$860.23%0.01%$93.070.03%924
ONECONNECT FINL TECHNOLOGY CDECR$69-0.41%0.01%$19.71-0.36%3,500
OPKO HEALTH INCDECR$48-0.29%0.01%$3.93-0.34%12,225
ORACLE SYSTEMSINCR$690.10%0.01%$64.910.00%1,063
PENN NATL GAMING INCPENNINCR$1010.11%0.01%$86.47-0.07%1,168
PERSPECTA INCPRSPINCR$680.08%0.01%$24.13-0.13%2,818
PNC FINL SVCS GROUP INCPNCINCR$690.57%0.01%$150.000.15%460
PROSHARES TRDECR$58-0.12%0.01%$17.900.00%3,240
PROSHARES TR INCR$480.30%0.01%$42.70-0.06%1,124
REPUBLIC SVCS INCRSGINCR$1300.03%0.01%$96.300.00%1,350
SBA COMMUNICATIONS CORP NEWDECR$129-0.12%0.01%$281.660.00%458
SELECT SECTOR SPDR TRINCR$930.13%0.01%$67.250.00%1,383
SELECT SECTOR SPDR TRINCR$1110.08%0.01%$113.730.00%976
SELECT SECTOR SPDR TRINCR$890.14%0.01%$72.360.00%1,230
SKYWORKS SOLUTIONS INCINCR$1150.05%0.01%$152.320.00%755
SNAP INCINCR$500.92%0.01%$50.000.00%1,000
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBUY$630.00%0.01%$31.170.00%2,021
SPDR SER TR INCR$1000.16%0.01%$113.380.00%882
SPDR SER TRBUY$470.00%0.01%$34.460.00%1,364
STANLEY BLACK & DECKER INCSWKINCR$710.09%0.01%$178.390.00%398
TEXAS INSTRUMENTS INCTXNINCR$740.21%0.01%$164.810.05%449
TRANSUNIONINCR$1140.18%0.01%$99.040.00%1,151
TWITTER INCBUY$1020.00%0.01%$1.020.00%100,000
VALLEY NATL BANCORPVLYINCR$540.42%0.01%$9.820.00%5,501
VANGUARD INDEX FDSVXFINCR$1354.19%0.01%$164.233.11%822
VANGUARD INDEX FDSVNQINCR$1110.16%0.01%$85.060.07%1,305
VANGUARD INTL EQUITY INDEX FVGKINCR$1350.15%0.01%$60.270.00%2,240
VANGUARD INTL EQUITY INDEX FVEUDECR$112-0.13%0.01%$58.18-0.24%1,925
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDINCR$1240.18%0.01%$276.170.00%449
VERTEX PHARMACEUTICALS INCDECR$118-0.14%0.01%$236.00-0.01%500
WP CAREY INCINCR$860.09%0.01%$70.610.00%1,218
WASTE CONNECTIONS INCDECR$108-0.01%0.01%$102.860.00%1,050
WYNDHAM HOTELS & RESORTS INCINCR$590.16%0.01%$59.000.00%1,000
XPO LOGISTICS INCXPOINCR$720.41%0.01%$120.000.00%600
XYLEM INCINCR$1180.22%0.01%$101.810.00%1,159
YUM BRANDS INCYUMINCR$910.20%0.01%$108.720.00%837
ZIMMER BIOMET HOLDINGS INCINCR$1080.14%0.01%$154.290.00%700
ISHARES TRNA$420.00%0.00%$104.220.00%403
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFDECR$36-0.03%0.00%$24.670.00%1,459
SPROTT PHYSICAL SILVER TRINCR$140.17%0.00%$9.330.00%1,500
ABB LTD SPONSORED ADRABBINCR$240.09%0.00%$28.240.00%850
ABERDEEN EMRG MRKTS EQT INM BUY$160.00%0.00%$8.180.00%1,957
ABERDEEN STD GOLD ETF TRNA$140.00%0.00%$18.670.00%750
AFLAC INCORPORATEDAFLINCR$130.18%0.00%$43.330.00%300
AGILENT TECHNOLOGIES INCINCR$130.18%0.00%$121.500.00%107
AKAMAI TECHNOLOGIES INCDECR$34-0.06%0.00%$104.620.00%325
ALASKA AIR GROUP INCALKINCR$210.40%0.00%$52.500.00%400
ALLIANZGI DIVIDEND INT PRMINCR$240.14%0.00%$13.710.00%1,750
ALERIAN MLP ETFDECR$34-0.88%0.00%$25.91-0.91%1,312
ALPS ETF TRBUY$180.00%0.00%$81.080.00%222
AMER SOFTWARE INCAMSWAINCR$170.21%0.00%$17.000.00%1,000
ANGI HOMESERVICES INCINCR$130.18%0.00%$13.000.00%1,000
ANNALY CAPITAL MANAGEMENT INNLYINCR$150.25%0.00%$8.570.00%1,750
B & G FOODS INC NEWNA$310.00%0.00%$28.180.00%1,100
BALL CORPBLLINCR$180.13%0.00%$93.750.00%192
BANK MONTREAL QUEBMOINCR$390.30%0.00%$75.290.00%518
BAUSCH HEALTH COS INCBHCINCR$310.35%0.00%$20.670.00%1,500
BROADRIDGE FINL SOLUTIONS INBUY$150.00%0.00%$150.000.00%100
CANADIAN NATL RY COCNIINCR$220.05%0.00%$110.000.00%200
CANADIAN PAC RY LTDINCR$280.17%0.00%$350.000.00%80
CANON INCCAJINCR$190.12%0.00%$19.000.00%1,000
CARRIER GLOBAL CORPORAITON USD 0.01INCR$430.23%0.00%$37.390.00%1,150
CBOE GLOBAL MKTS INCINCR$300.07%0.00%$92.590.00%324
CEL-SCI CORP USD0.010000CVMDECR$28-0.07%0.00%$11.860.00%2,360
CENTENE CORP DELINCR$360.03%0.00%$60.000.00%600
CHOICE HOTELS INTL INCCHHBUY$210.00%0.00%$105.000.00%200
CINTAS CORPCTASINCR$180.06%0.00%$346.150.00%52
CMS Energy CorpINCR$120.09%0.00%$59.410.15%202
COMMERCE BANCSHARES INCCBSHINCR$360.24%0.00%$66.180.05%544
CROWDSTRIKE HLDGS INCBUY$350.00%0.00%$213.410.00%164
CYBERARK SOFTWARE LTDBUY$140.00%0.00%$162.790.00%86
DEXCOM INCDXCMDECR$15-0.21%0.00%$365.85-0.09%41
DIAMONDBACK ENERGY INCINCR$200.67%0.00%$49.260.00%406
DNP SELECT INCOME FD INCBUY$150.00%0.00%$10.000.00%1,500
DOCUSIGN INCDOCUBUY$140.00%0.00%$222.220.00%63
DOMINION ENERGY INCDECR$15-0.06%0.00%$75.000.00%200
EASTMAN CHEM COEMNBUY$110.00%0.00%$96.490.00%114
ELDORADO GOLD CORP NEWEGOINCR$260.24%0.00%$13.000.00%2,000
EQUINIX INCDECR$18-0.05%0.00%$720.000.00%25
ETF MANAGERS TRINCR$320.23%0.00%$57.140.00%560
EXCHANGE TRADED CONCEPTS TRROBOINCR$210.31%0.00%$61.760.00%340
EXELON CORPINCR$250.19%0.00%$42.520.00%588
FAIR ISAAC CORPFICOINCR$240.20%0.00%$510.640.00%47
FERRARI N VINCR$370.28%0.00%$231.250.00%160
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$290.12%0.00%$58.000.00%500
FIDELITY NATL INFORMATION SVDECR$43-0.04%0.00%$140.520.00%306
FIRST BANCORP INC MEINCR$130.18%0.00%$26.000.00%500
FIRST SOLAR INCFSLRINCR$380.52%0.00%$98.960.00%384
FLIR SYS INCFLIRDECR$18-0.25%0.00%$43.58-0.38%413
FORTINET INCDECR$28-0.69%0.00%$148.15-0.76%189
FORTIVE CORP USD 0.01DECR$35-0.08%0.00%$70.000.00%500
FOUR CORNERS PPTY TR INCBUY$110.00%0.00%$28.950.00%380
GARTNER INCITBUY$320.00%0.00%$160.000.00%200
GENERAL DYNAMICS CORPGDINCR$150.07%0.00%$150.000.00%100
GILEAD SCIENCES INCGILDDECR$45-0.64%0.00%$58.06-0.61%775
HEALTHEQUITY INCINCR$350.35%0.00%$70.000.00%500
HUBBELL INCHUBBBUY$160.00%0.00%$160.000.00%100
IDEXX LABS INCINCR$250.25%0.00%$500.000.00%50
IHS MARKIT LTDINCR$160.14%0.00%$88.890.00%180
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$130.00%0.00%$206.350.00%63
ILLUMINA INCILMNBUY$110.00%0.00%$366.670.00%30
IMPERIAL OIL LTDBUY$170.00%0.00%$18.890.00%900
INTERCONTINENTAL EXCHANGE ININCR$280.12%0.00%$114.290.00%245
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$19-0.10%0.00%$109.830.00%173
INVESCO DWA MOMENTUM ETFINCR$120.09%0.00%$85.110.00%141
INVESCO EXCHANGE TRADED FD TINCR$270.17%0.00%$252.340.00%107
INVESCO EXCHANGE TRADED FD TINCR$250.19%0.00%$129.530.00%193
INVESCO MUNICIPAL OPPTYBUY$110.00%0.00%$12.610.00%872
INVESCO TR INVT GRADE MUNSBUY$150.00%0.00%$12.820.00%1,170
ISHARES TRIWDINCR$370.16%0.00%$135.530.00%273
ISHARES TRIEIBUY$170.00%0.00%$136.000.00%125
ISHARES TRINCR$210.17%0.00%$66.460.00%316
ISHARES TRINCR$170.13%0.00%$32.080.00%530
ISHARES TRLQDDECR$37-0.03%0.00%$136.53-0.03%271
ISHARES TRACWXINCR$160.14%0.00%$54.050.00%296
ISHARES TRINCR$180.20%0.00%$39.560.00%455
ISHARES TRIWOINCR$140.27%0.00%$280.000.00%50
ISHARES TRIJKINCR$340.62%0.00%$72.494.27%469
J & J SNACK FOODS CORPJJSFINCR$380.19%0.00%$154.470.00%246
KELLOGG COKDECR$22-0.04%0.00%$63.040.00%349
LIBERTY BROADBAND CORPLBRDKINCR$250.14%0.00%$156.250.06%160
LIBERTY GLOBAL PLCINCR$380.19%0.00%$24.420.01%1,556
LIBERTY GLOBAL PLCINCR$420.17%0.00%$23.780.02%1,766
LIBERTY MEDIA CORP DELLSXMKBUY$140.00%0.00%$42.940.00%326
LULULEMON ATHLETICA INCLULUINCR$350.40%0.00%$350.000.30%100
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$240.09%0.00%$41.81-0.12%574
MARSH & MCLENNAN COS INCMMCINCR$130.08%0.00%$120.370.00%108
MATCH GROUP INC NEWBUY$140.00%0.00%$152.170.00%92
MGM RESORTS INTERNATIONALMGMINCR$220.47%0.00%$31.210.00%705
MODERNA INCINCR$220.57%0.00%$102.800.07%214
MOODYS CORPMCONA$260.00%0.00%$285.710.00%91
NATIONAL FUEL GAS CO N JNFGINCR$220.05%0.00%$41.900.00%525
NATIONAL GRID PLCNGGINCR$270.04%0.00%$58.950.00%458
NATIONAL RETAIL PROPERTIES INNNINCR$410.17%0.00%$41.000.00%1,000
NETSCOUT SYS INCINCR$190.27%0.00%$27.420.00%693
NIO INCINCR$340.36%0.00%$48.57-0.42%700
NOAH HLDGS LTDDECR$24-0.63%0.00%$48.00-0.80%500
NOVARTIS AG SPONSORED ADRDECR$39-0.68%0.00%$93.98-0.71%415
NUVEEN PFD & INCOMEINCR$190.06%0.00%$9.500.00%2,000
NXP SEMICONDUCTORS N VBUY$120.00%0.00%$160.000.00%75
OLIN CORPOLNBUY$130.00%0.00%$23.850.00%545
ONEOK INC NEWOKEBUY$120.00%0.00%$39.090.00%307
PDF SOLUTIONS INCPDFSBUY$220.00%0.00%$22.000.00%1,000
PERKINELMER INCPKIINCR$300.15%0.00%$142.180.00%211
PHILLIPS 66PSXINCR$130.18%0.00%$71.82-0.14%181
PPL CORPINCR$250.04%0.00%$27.780.00%900
PRECIGEN INCBUY$150.00%0.00%$10.000.00%1,500
PRICE T ROWE GROUP INCINCR$300.15%0.00%$150.000.00%200
PROSHARES TRDECR$19-0.05%0.00%$19.000.00%1,000
PROSHARES TRINCR$390.08%0.00%$43.380.00%899
PROSHARES TRINCR$280.27%0.00%$116.670.00%240
RAYONIER INCRYNINCR$350.13%0.00%$29.710.00%1,178
REGENERON PHARMACEUTICALSDECR$34-0.13%0.00%$485.710.00%70
RESMED INCRMDINCR$440.26%0.00%$213.590.00%206
RESTAURANT BRANDS INTL INCNA$120.00%0.00%$59.110.00%203
ROCKWELL AUTOMATION INCROKINCR$130.18%0.00%$260.000.00%50
ROYAL DUTCH SHELL PLCRDS/AINCR$390.39%0.00%$35.330.00%1,104
ROYCE VALUE TR INCRVTBUY$300.00%0.00%$15.970.00%1,878
SAREPTA THERAPEUTICS INCSRPTINCR$350.17%0.00%$168.27-0.02%208
HENRY SCHEIN INCHSICINCR$270.13%0.00%$67.500.00%400
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$110.00%0.00%$90.160.00%122
SCHWAB U.S. SMALL-CAP ETFSCHADECR$19-0.82%0.00%$90.05-0.87%211
SELECT SECTOR SPDR TRNA$130.00%0.00%$61.03-0.03%213
SIMMONS 1ST NATL CORPSFNCBUY$130.00%0.00%$21.700.00%599
SMARTSHEET INCBUY$130.00%0.00%$71.430.00%182
SMUCKER J M COSJMNA$290.00%0.00%$116.000.00%250
SPDR PORTFOLIO S&P 500 GROWTH ETFBUY$200.00%0.00%$56.020.00%357
SPDR SER TRBUY$120.00%0.00%$68.180.00%176
SPDR SERIE DIVIDEND ETFINCR$430.13%0.00%$104.880.00%410
SPDR SER TRINCR$230.35%0.00%$115.000.00%200
SPDR WELLS FARGO PREFERRED STOCK ETFNA$130.00%0.00%$44.370.00%293
SPOTIFY TECHNOLOGY S ANA$190.00%0.00%$322.03-0.26%59
STERIS PLCBUY$380.00%0.00%$190.000.00%200
STRYKER CORPORATIONSYKINCR$290.16%0.00%$241.670.00%120
SUBURBAN PROPANE PARTNERS LSPHDECR$12-0.08%0.00%$14.810.00%810
SVB FINANCIAL GROUPBUY$160.00%0.00%$400.000.00%40
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$330.00%0.00%$109.630.00%301
TELADOC HEALTH INCDECR$16-0.20%0.00%$200.00-0.10%80
SCHWAB CHARLES CORP NEWSCHWINCR$270.35%0.00%$54.00-0.07%500
TIFFANY & CO NEWTIFINCR$260.13%0.00%$130.000.00%200
TIMKEN COTKRBUY$140.00%0.00%$76.500.00%183
TJX COMPANIES, INC.TJXINCR$430.23%0.00%$68.580.00%627
TRAVELERS COMPANIES INCDECR$37-0.70%0.00%$141.22-0.77%262
TRIP COM GROUP LTDINCR$150.07%0.00%$34.560.00%434
TWITTER INCDECR$18-0.64%0.00%$55.21-0.71%326
UGI CORP NEWUGIINCR$150.07%0.00%$34.640.00%433
UNITI GROUP INCINCR$150.07%0.00%$11.410.01%1,315
UPWORK INCBUY$180.00%0.00%$33.770.00%533
VANECK VECTORS ETF TRDECR$43-0.09%0.00%$36.130.00%1,190
VANECK VECTORS ETF TRINCR$460.05%0.00%$170.370.00%270
VANGUARD INDEX FDSVBDECR$13-0.83%0.00%$200.00-0.87%65
VANGUARD INTL EQUITY INDEX FVSSBUY$110.00%0.00%$117.020.00%94
VANGUARD STAR FDSVXUSINCR$450.15%0.00%$60.000.00%750
VANGUARD HEALTH CARE INDEX FUNDINCR$210.11%0.00%$225.810.00%93
VAXART INCDECR$40-0.15%0.00%$5.710.00%7,000
VIACOMCBS INCINCR$410.24%0.00%$37.410.00%1,096
VIACOMCBS INCINCR$360.80%0.00%$37.000.34%973
VIATRIS INC NPVBUY$150.00%0.00%$18.920.00%793
WELLS FARGO CO NEWWFCINCR$220.83%0.00%$30.470.39%722
WHEATON PRECIOUS METALS CORPWPMDECR$30-0.14%0.00%$42.370.00%708
WISDOMTREE TRINCR$370.28%0.00%$38.540.00%960
WISDOMTREE TRDECR$20-0.33%0.00%$70.92-0.42%282
WORLD WRESTLING ENTMT INCINCR$160.14%0.00%$47.060.00%340
WYNDHAM DESTINATIONS INCINCR$450.45%0.00%$45.000.00%1,000
YAMANA GOLD INCINCR$460.64%0.00%$5.740.60%8,010
YUM CHINA HLDGS INCNA$430.00%0.00%$57.33-0.08%750
BOSTON BEER INCSAMSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
FIRST MAJESTIC SILVER CORPSOLD$00.00%-100.00%$0.000.00%0
FITBIT INCSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD CORPORATIONSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PLANET FITNESS INCSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCSOLD$00.00%-100.00%$0.000.00%0
SPROUT SOCIAL INCSOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOSOLD$00.00%-100.00%$0.000.00%0
VIAD CORPSOLD$00.00%-100.00%$0.000.00%0
WW INTL INCSOLD$00.00%-100.00%$0.000.00%0
ROYALTY PHARMA PLCSOLD$00.00%-100.00%$0.000.00%0
ALCON AGSOLD$00.00%-100.00%$0.000.00%0