Kings Point Capital Management 13F annual report

Kings Point Capital Management is an investment fund managing more than $1.21 billion ran by Jack Salzman. There are currently 605 companies in Mr. Salzman’s portfolio. The largest investments include Apple Inc and Pimco Etf Tr Enhanced Sho, together worth $128 million.

$1.21 billion Assets Under Management (AUM)

As of 4th February 2022, Kings Point Capital Management’s top holding is 400,935 shares of Apple Inc currently worth over $71.2 million and making up 5.9% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Kings Point Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 554,513 shares of Pimco Etf Tr Enhanced Sho worth $56.3 million. The third-largest holding is Microsoft Corp Com worth $48.3 million and the next is Alphabet Inc Cap Stk worth $46.1 million, with 15,915 shares owned.

Currently, Kings Point Capital Management's portfolio is worth at least $1.21 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Kings Point Capital Management

The Kings Point Capital Management office and employees reside in Great Neck, New York. According to the last 13-F report filed with the SEC, Jack Salzman serves as the Senior Managing Partner at Kings Point Capital Management.

Recent trades

In the most recent 13F filing, Kings Point Capital Management revealed that it had opened a new position in Parker-Hannifin and bought 41,931 shares worth $13.3 million. This means they effectively own approximately 0.1% of the company. Parker-Hannifin makes up 18.5% of the fund's Industrials sector allocation and has grown its share price by 11.5% in the past year.

The investment fund also strengthened its position in Pimco Etf Tr Enhanced Sho by buying 136,682 additional shares. This makes their stake in Pimco Etf Tr Enhanced Sho total 554,513 shares worth $56.3 million.

On the other hand, there are companies that Kings Point Capital Management is getting rid of from its portfolio. Kings Point Capital Management closed its position in Drive Shack Inc on 11th February 2022. It sold the previously owned 105,000 shares for $295 thousand. Jack Salzman also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $71.2 million and 400,935 shares.

One of the average hedge funds

The two most similar investment funds to Kings Point Capital Management are Redwood Capital Management and Howard Capital Management. They manage $1.21 billion and $1.21 billion respectively.


Jack Salzman investment strategy

Kings Point Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 12.8% of the total portfolio value. The fund focuses on investments in the United States as 37.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 32% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $75.4 billion.

The complete list of Kings Point Capital Management trades based on 13F SEC filings

These positions were updated on February 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

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