Fieldpoint Private Securities 13F annual report
Fieldpoint Private Securities is an investment fund managing more than $344 million ran by Willam Lawlor. There are currently 1592 companies in Lawlor’s portfolio. The largest investments include Apple Inc and S&P Global Inc, together worth $26.1 million.
Limited to 30 biggest holdings
$344 million Assets Under Management (AUM)
As of 29th July 2022, Fieldpoint Private Securities’s top holding is 100,121 shares of Apple Inc currently worth over $13.7 million and making up 4.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Fieldpoint Private Securities owns more than approximately 0.1% of the company.
In addition, the fund holds 36,760 shares of S&P Global Inc worth $12.4 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Spdr S&p 500 Etf worth $12.1 million and the next is Ishares International Select Dividend Etf worth $7.75 million, with 285,328 shares owned.
Currently, Fieldpoint Private Securities's portfolio is worth at least $344 million. 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 Fieldpoint Private Securities
The Fieldpoint Private Securities office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Willam Lawlor serves as the AMLO Compliance Officer at Fieldpoint Private Securities.
Recent trades
In the most recent 13F filing, Fieldpoint Private Securities revealed that it had opened a new position in
Wisdomtree U.s. Midcap Dividend Fund and bought 89,302 shares worth $3.48 million.
The investment fund also strengthened its position in S&P Global Inc by buying
69 additional shares.
This makes their stake in S&P Global Inc total 36,760 shares worth $12.4 million.
S&P Global Inc dropped 14.4% in the past year.
On the other hand, there are companies that Fieldpoint Private Securities is getting rid of from its portfolio.
Fieldpoint Private Securities closed its position in Spdr Ser Tr S&p Divid Etf on 5th August 2022.
It sold the previously owned 7,110 shares for $911 thousand.
Willam Lawlor also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $13.7 million and 100,121 shares.
One of the smaller hedge funds
The two most similar investment funds to Fieldpoint Private Securities are Boston Research & Management Inc and Waterton Global Resource Management. They manage $344 million and $344 million respectively.
Willam Lawlor investment strategy
Fieldpoint Private Securities’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
34.8% 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
16% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $36.7 billion.
The complete list of Fieldpoint Private Securities trades based on 13F SEC filings
These positions were updated on August 5th 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 |
16.49%
100,121
|
$13,689,000 | 3.97% |
| S&P Global Inc |
0.19%
36,760
|
$12,390,000 | 3.60% |
| Spdr S&p 500 Etf |
5.00%
32,004
|
$12,074,000 | 3.51% |
| Ishares International Select Dividend Etf |
438.55%
285,328
|
$7,750,000 | 2.25% |
| Microsoft Corporation |
30.58%
28,290
|
$7,266,000 | 2.11% |
| Ishares Dj Select Dividend |
43.29%
55,859
|
$6,573,000 | 1.91% |
| Spdr Gold Etf |
25.14%
31,798
|
$5,357,000 | 1.56% |
| Ishares S&p U.s. Preferred Stock Etf |
4.55%
147,875
|
$4,862,000 | 1.41% |
| Ishares 1-3 Yr Treasury Bond Etf |
0.78%
57,760
|
$4,782,000 | 1.39% |
| Ishares Russell 1000 Value Etf |
3.64%
32,059
|
$4,648,000 | 1.35% |
| Abbvie Inc |
19.79%
28,999
|
$4,441,000 | 1.29% |
| Berkshire Hathaway Inc Del Cl B New |
0.13%
15,812
|
$4,317,000 | 1.25% |
| Johnson & Johnson Com |
13.59%
24,005
|
$4,261,000 | 1.24% |
| Ishares Russell 1000 Growth Etf |
5.46%
19,226
|
$4,205,000 | 1.22% |
| Unitedhealth Group Inc |
41.11%
8,178
|
$4,200,000 | 1.22% |
| Automatic Data Processing Inc. |
4.76%
18,634
|
$3,914,000 | 1.14% |
| Littelfuse, Inc. |
0.25%
15,288
|
$3,884,000 | 1.13% |
| Ishares Msci Emerging Markets Etf |
1.58%
96,407
|
$3,866,000 | 1.12% |
| Wisdomtree U.s. Midcap Dividend Fund |
Opened
89,302
|
$3,481,000 | 1.01% |
| Vanguard Dividend Appreciation Index Fund |
51.44%
22,364
|
$3,209,000 | 0.93% |
| Ishares S&p 500 Index |
8.76%
8,374
|
$3,175,000 | 0.92% |
| Ishares Msci Eafe Etf |
30.28%
48,902
|
$3,056,000 | 0.89% |
| Jpmorgan Chase & Co Com |
29.23%
26,604
|
$2,996,000 | 0.87% |
| Abbott Labs Com |
30.39%
27,178
|
$2,953,000 | 0.86% |
| Amazon.com Inc. |
1,192.43%
26,637
|
$2,829,000 | 0.82% |
| Proshares Investment Grade-interest Rate Hedged |
42.00%
40,732
|
$2,815,000 | 0.82% |
| Accenture Ltd Bermuda Cl A |
6.34%
9,985
|
$2,772,000 | 0.80% |
| Qualcomm, Inc. |
4.04%
20,627
|
$2,635,000 | 0.76% |
| Enterprise Prods Partners L P |
0.44%
108,037
|
$2,633,000 | 0.76% |
| Ishares Amt-free Muni Bond Etf |
2.24%
24,450
|
$2,601,000 | 0.76% |
| Vanguard Ftse Emerging Markets Etf |
13.34%
62,222
|
$2,592,000 | 0.75% |
| Vanguard Small Cap Etf |
0.10%
14,451
|
$2,545,000 | 0.74% |
| Ishares Tips Bond Etf |
9.52%
22,193
|
$2,528,000 | 0.73% |
| Ishares Msci Floating Rate Not E Funding Etf |
0.39%
50,450
|
$2,518,000 | 0.73% |
| Pepsico Inc Com |
5.85%
14,586
|
$2,431,000 | 0.71% |
| Alphabet Inc |
19.57%
1,110
|
$2,419,000 | 0.70% |
| Exxon Mobil Corp Com |
14.00%
25,654
|
$2,197,000 | 0.64% |
| Wisdomtree Emerging Markets Equity Income Etf |
33.09%
58,644
|
$2,172,000 | 0.63% |
| Vanguard S&p 500 Etf |
0.18%
6,161
|
$2,137,000 | 0.62% |
| Financial Select Sector Spdr |
0.17%
66,366
|
$2,087,000 | 0.61% |
| Honeywell International Inc |
16.91%
11,297
|
$1,964,000 | 0.57% |
| Ishares Tr Msci Usa Minimum Volatility Index Fd |
4.68%
27,579
|
$1,936,000 | 0.56% |
| Ishares Russell 2000 Growth Index |
10.71%
9,325
|
$1,924,000 | 0.56% |
| Vanguard Mid Cap |
7.00%
9,590
|
$1,889,000 | 0.55% |
| Magellan Midstream Partners Lp |
0.21%
38,646
|
$1,846,000 | 0.54% |
| Mastercard Incorporated |
4.01%
5,730
|
$1,808,000 | 0.52% |
| Golub Cap Bdc Inc |
21.62%
129,670
|
$1,681,000 | 0.49% |
| Wisdomtree Smallcap Dividend |
11,675.79%
59,350
|
$1,675,000 | 0.49% |
| Lilly Eli & Co Com |
101.25%
5,152
|
$1,670,000 | 0.48% |
| Broadstone Net Lease, Inc. |
Opened
80,821
|
$1,658,000 | 0.48% |
| Ishares Ibonds Dec 2022 Term Muni Bond Etf |
No change
61,850
|
$1,603,000 | 0.47% |
| Ishares 1-3 Yr Credit Bond Etf |
No change
30,000
|
$1,516,000 | 0.44% |
| Jp Morgan Alerian Mlp Etn |
545.74%
77,702
|
$1,473,000 | 0.43% |
| Meta Platforms Inc |
39.67%
9,096
|
$1,467,000 | 0.43% |
| Illinois Tool Wks Inc Com |
24.66%
7,896
|
$1,439,000 | 0.42% |
| Ishares 0-5 Year Tips Bond Etf |
3.72%
14,025
|
$1,423,000 | 0.41% |
| Intl Business Machines |
4.98%
10,021
|
$1,415,000 | 0.41% |
| Materials Select Sector Spdr |
4.16%
18,792
|
$1,383,000 | 0.40% |
| Ishares Aggregate Bond Etf |
0.69%
13,479
|
$1,371,000 | 0.40% |
| Wisdomtree International High Dividend Fund |
0.29%
39,495
|
$1,365,000 | 0.40% |
| Norfolk Southern Crp |
9.36%
5,938
|
$1,350,000 | 0.39% |
| Merck & Co Inc |
35.49%
14,642
|
$1,335,000 | 0.39% |
| Texas Instrs Inc Com |
13.03%
8,674
|
$1,333,000 | 0.39% |
| Visa Inc |
61.13%
6,737
|
$1,326,000 | 0.38% |
| Alphabet Inc Cap Stk Cl C |
41.29%
600
|
$1,312,000 | 0.38% |
| Pfizer Inc. |
1.37%
24,459
|
$1,282,000 | 0.37% |
| S & P Mid Cap 400 Dep Rcpts Mid Cap |
No change
3,063
|
$1,267,000 | 0.37% |
| Cisco Sys Inc |
40.47%
28,961
|
$1,235,000 | 0.36% |
| Spdr S&p Metals & Mng Etf |
0.20%
27,540
|
$1,195,000 | 0.35% |
| Wisdomtree Emerging Markets Smallcap Dividend Etf |
64.12%
26,746
|
$1,194,000 | 0.35% |
| Invesco National Amt-free Municipal Bond Etf |
5.05%
49,837
|
$1,168,000 | 0.34% |
| Ishares Core S&p Mid Cap Etf |
1.89%
5,059
|
$1,144,000 | 0.33% |
| Home Depot, Inc. |
43.16%
4,090
|
$1,122,000 | 0.33% |
| Powershares Qqq Tr |
0.18%
3,916
|
$1,098,000 | 0.32% |
| Vanguard European |
No change
20,700
|
$1,093,000 | 0.32% |
| Ishares S&p Smallcap 600 Etf |
0.25%
11,336
|
$1,048,000 | 0.30% |
| Sherwin Williams Co Com |
4.88%
4,673
|
$1,046,000 | 0.30% |
| Chevron Corp New Com |
27.29%
7,198
|
$1,042,000 | 0.30% |
| Zoetis Inc |
61.30%
6,035
|
$1,037,000 | 0.30% |
| Energy Select Sector Spdr |
13.97%
14,379
|
$1,028,000 | 0.30% |
| Procter And Gamble Co Com |
22.94%
7,147
|
$1,028,000 | 0.30% |
| Consumer Discretionary Sel Sector Spdr Fd |
5.46%
7,419
|
$1,020,000 | 0.30% |
| Rpm Intl Inc Com |
1.28%
12,849
|
$1,011,000 | 0.29% |
| Vanguard Short-term Inflation-protected Securities Etf |
No change
20,150
|
$1,010,000 | 0.29% |
| NVIDIA Corp |
12.43%
6,588
|
$999,000 | 0.29% |
| Starbucks Corp. |
9.56%
12,996
|
$993,000 | 0.29% |
| Nike, Inc. |
44.17%
9,544
|
$975,000 | 0.28% |
| Dollar Gen Corp |
15.46%
3,958
|
$971,000 | 0.28% |
| Verizon Communications Inc |
1.08%
19,027
|
$966,000 | 0.28% |
| Hershey Co Com |
No change
4,422
|
$951,000 | 0.28% |
| American Tower Corp. |
17.39%
3,668
|
$938,000 | 0.27% |
| Vanguard Ftse All-world Ex-us |
4.74%
18,710
|
$935,000 | 0.27% |
| Spdr Ser Tr S&p Divid Etf |
Closed
7,110
|
$911,000 | |
| Ishares Ibonds Dec 2022 Term Corporate Etf |
No change
35,940
|
$899,000 | 0.26% |
| Ishares S&p 500 Growth Etf |
9.67%
14,475
|
$874,000 | 0.25% |
| AT&T, Inc. |
3.84%
41,599
|
$872,000 | 0.25% |
| Ishares Ibonds Dec 2023 Term Muni Bond Etf |
No change
34,000
|
$867,000 | 0.25% |
| Canadian Pac Railwayltd |
8.43%
12,372
|
$864,000 | 0.25% |
| Lowes Cos Inc Com |
10.49%
4,887
|
$854,000 | 0.25% |
| Novo-nordisk A/s Adr Adr Cmn |
58.24%
7,597
|
$847,000 | 0.25% |
| Ishares Ibonds Dec 2023 Term Corporate Etf |
No change
33,600
|
$843,000 | 0.24% |
| Vanguard Index Fds Mid-cap Value Index Viper Shs Etf |
81.79%
6,450
|
$835,000 | 0.24% |
| Coca Cola Co Com |
18.76%
13,221
|
$832,000 | 0.24% |
| Equity Residential |
No change
11,438
|
$826,000 | 0.24% |
| Vanguard Reit Index Etf |
4.64%
9,008
|
$821,000 | 0.24% |
| Raytheon Technologies Corp Com |
19.24%
8,418
|
$809,000 | 0.23% |
| Cdw Corp Com |
51.20%
4,941
|
$779,000 | 0.23% |
| Blackstone Group Lp |
29.36%
8,495
|
$775,000 | 0.22% |
| Packaging Corp Of America |
No change
5,582
|
$768,000 | 0.22% |
| Canadian National Railway Co. |
8.59%
6,818
|
$767,000 | 0.22% |
| Medtronic Plc Shs |
37.09%
8,230
|
$739,000 | 0.21% |
| Costco Wholesale Corp |
48.17%
1,526
|
$731,000 | 0.21% |
| Deere & Co Com |
22.08%
2,435
|
$729,000 | 0.21% |
| Asml Holding N V N Y Registry Shs |
6.79%
1,523
|
$725,000 | 0.21% |
| Roper Industries Inc |
6.10%
1,831
|
$723,000 | 0.21% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
No change
29,000
|
$716,000 | 0.21% |
| Ishares Russell 2000 Etf |
70.29%
4,152
|
$703,000 | 0.20% |
| Vanguard Extended Duration Treasury Index Fund |
Opened
6,902
|
$691,000 | 0.20% |
| iShares Global Infrastructure ETF |
0.27%
14,645
|
$685,000 | 0.20% |
| American Water Works Co. Inc. |
4.66%
4,522
|
$673,000 | 0.20% |
| Adobe Sys Inc |
38.11%
1,835
|
$672,000 | 0.20% |
| Danaher Corp. |
59.18%
2,629
|
$667,000 | 0.19% |
| Spdr Dow Jones Industrial Etf |
No change
2,155
|
$663,000 | 0.19% |
| Industrial Select Sector Spdr |
0.07%
7,436
|
$649,000 | 0.19% |
| Health Care Select Sector Spdr |
No change
5,031
|
$645,000 | 0.19% |
| D.R. Horton Inc. |
0.60%
9,668
|
$640,000 | 0.19% |
| Carrier Global Corporation Com |
8.86%
17,890
|
$638,000 | 0.19% |
| Oracle Corp. |
21.60%
9,123
|
$637,000 | 0.18% |
| Disney Walt Co Com |
1.37%
6,699
|
$632,000 | 0.18% |
| BurgerFi International, Inc. |
2.25%
195,500
|
$631,000 | 0.18% |
| Wabtec |
0.16%
7,662
|
$629,000 | 0.18% |
| Schwab U.s. Large-cap Etf |
74.90%
13,676
|
$611,000 | 0.18% |
| Global X U.s. Infrastructure Development Etf |
0.34%
26,750
|
$609,000 | 0.18% |
| Tesla Motors Inc |
67.16%
889
|
$599,000 | 0.17% |
| Annaly Capital Management Inc |
4.54%
99,785
|
$590,000 | 0.17% |
| Tractor Supply Co. |
8.42%
2,988
|
$579,000 | 0.17% |
| Waste Management, Inc. |
47.51%
3,739
|
$572,000 | 0.17% |
| Mplx Lp Com Unit Repstg Ltd Partner Int |
0.76%
19,570
|
$570,000 | 0.17% |
| Enbridge Inc |
10.12%
13,418
|
$567,000 | 0.16% |
| NextEra Energy Inc |
20.83%
7,181
|
$556,000 | 0.16% |
| Vanguard Emerging Markets Government Bond Etf |
14.31%
9,045
|
$554,000 | 0.16% |
| Philip Morris International Inc |
5.11%
5,566
|
$550,000 | 0.16% |
| Thermo Fisher Scientific Inc. |
72.47%
1,005
|
$546,000 | 0.16% |
| Aon Corp |
13.51%
2,016
|
$544,000 | 0.16% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
No change
21,900
|
$542,000 | 0.16% |
| Ishares Gsci Commodity Indexed Tr Etf |
11,549.25%
23,182
|
$536,000 | 0.16% |
| Ipath Dj-ubs Commodity Total Return Etn |
3.69%
15,410
|
$536,000 | 0.16% |
| Conocophillips Com |
13.39%
5,787
|
$520,000 | 0.15% |
| Blackrock Inc. |
56.10%
842
|
$513,000 | 0.15% |
| Taiwan Semiconductor Manufacturing Co Ltd |
25.80%
6,201
|
$507,000 | 0.15% |
| Ishares Core Msci Emerging Markets Etf |
10.14%
10,252
|
$503,000 | 0.15% |
| Icon Plc Shs |
9.25%
2,297
|
$498,000 | 0.14% |
| Union Pac Corp Com |
20.42%
2,329
|
$497,000 | 0.14% |
| Ishares Core Aggressive Allocation Etf |
Closed
7,200
|
$496,000 | |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
No change
20,700
|
$492,000 | 0.14% |
| Technology Select Sector Spdr |
20.06%
3,866
|
$491,000 | 0.14% |
| Vanguard High Dividend Yield |
No change
4,800
|
$488,000 | 0.14% |
| Ishares Tr Msci Acwiindex Fd |
No change
5,795
|
$486,000 | 0.14% |
| Bk Of America Corp Com |
16.73%
15,608
|
$486,000 | 0.14% |
| Realty Income Corp. |
0.76%
6,982
|
$477,000 | 0.14% |
| Novartis Ag Adr |
13.98%
5,624
|
$475,000 | 0.14% |
| Arrow Electrs Inc Com |
54.81%
4,179
|
$468,000 | 0.14% |
| Salesforce Com |
33.92%
2,831
|
$467,000 | 0.14% |
| Resmed Inc. |
13.41%
2,111
|
$443,000 | 0.13% |
| Real Estate Select Sector Spdr Fund |
29.83%
10,776
|
$440,000 | 0.13% |
| Ishares Russell 2000 Value |
0.15%
3,222
|
$439,000 | 0.13% |
| Advanced Micro Devices Inc. |
17.31%
5,683
|
$435,000 | 0.13% |
| Roblox Corporation |
47.76%
12,926
|
$425,000 | 0.12% |
| Arista Networks Inc |
49.22%
4,532
|
$425,000 | 0.12% |
| Ishares J.p. Morgan Em Local Currency Bond Etf |
63.33%
12,401
|
$424,000 | 0.12% |
| Vanguard Large Cap |
1.45%
2,440
|
$421,000 | 0.12% |
| Mckesson Corporation |
63.72%
1,280
|
$418,000 | 0.12% |
| Walmart Inc |
56.57%
3,441
|
$418,000 | 0.12% |
| Applied Matls Inc Com |
9.68%
4,531
|
$412,000 | 0.12% |
| America Movil Series L Adr |
63.13%
20,125
|
$411,000 | 0.12% |
| Vanguard Intermediate-term Corporate Bond Etf |
10.77%
4,980
|
$398,000 | 0.12% |
| Cintas Corporation |
54.75%
1,063
|
$397,000 | 0.12% |
| Ingredion Inc |
3.63%
4,438
|
$391,000 | 0.11% |
| Dow Inc |
52.05%
7,575
|
$391,000 | 0.11% |
| Comcast Corp New Cl A |
4.08%
9,848
|
$386,000 | 0.11% |
| Dimensional U.s. Core Equity 2 Etf |
Opened
15,822
|
$369,000 | 0.11% |
| Rio Tinto Plc Spon Adr |
60.82%
6,057
|
$369,000 | 0.11% |
| Truist Finl Corp Com |
4.38%
7,562
|
$359,000 | 0.10% |
| Alcon Ag Ord Shs |
15.67%
5,071
|
$353,000 | 0.10% |
| Kla-tencor Corp |
58.17%
1,104
|
$352,000 | 0.10% |
| Ishares Core Msci Eafe |
33.56%
5,960
|
$351,000 | 0.10% |
| Ferrari N V Com |
14.06%
1,901
|
$348,000 | 0.10% |
| Goldman Sachs Group, Inc. |
12.47%
1,172
|
$348,000 | 0.10% |
| Bristol-myers Squibb Co Com |
31.25%
4,428
|
$341,000 | 0.10% |
| Total Sa Adr |
7.42%
6,439
|
$339,000 | 0.10% |
| Emerson Elec Co Com |
56.16%
4,261
|
$339,000 | 0.10% |
| Steris Corp |
19.91%
1,641
|
$338,000 | 0.10% |
| Cvs Health Corp Com |
13.76%
3,580
|
$332,000 | 0.10% |
| Ishares Tr Lehman Short Trea Bdfd |
No change
2,975
|
$328,000 | 0.10% |
| Autozone Inc Nev |
22.16%
151
|
$325,000 | 0.09% |
| Mkt Vectors Oil Services |
14.67%
1,396
|
$325,000 | 0.09% |
| Cummins Inc. |
5.99%
1,678
|
$325,000 | 0.09% |
| Vanguard Small Cap Value Etf |
50.62%
2,156
|
$323,000 | 0.09% |
| Nxp Semiconductors Nv Com |
1.23%
2,170
|
$321,000 | 0.09% |
| Msp Recovery Inc Com Cl A |
Opened
149,987
|
$321,000 | 0.09% |
| Dominion Resources Inc |
2.44%
3,926
|
$313,000 | 0.09% |
| Lululemon Athletica inc. |
15.14%
1,121
|
$306,000 | 0.09% |
| Diageo plc |
25.75%
1,747
|
$304,000 | 0.09% |
| Schwab Fundamental Emerging Markets Large Company Index Etf |
69.78%
11,566
|
$300,000 | 0.09% |
| Ishares New York Muni Bond Etf |
Opened
5,642
|
$297,000 | 0.09% |
| Blue Owl Capital Inc Com Cl A |
Opened
29,000
|
$291,000 | 0.08% |
| Selective Insurance Group Inc |
55.08%
3,330
|
$290,000 | 0.08% |
| General Mls Inc Com |
43.22%
3,799
|
$287,000 | 0.08% |
| Ares Capital Corp Com |
346.30%
16,000
|
$287,000 | 0.08% |
| Colgate Palmolive Co Com |
4.40%
3,586
|
$287,000 | 0.08% |
| Vanguard Ftse Developed Markets Etf |
51.37%
6,875
|
$280,000 | 0.08% |
| Boeing Co Com |
10.19%
2,027
|
$277,000 | 0.08% |
| Ishares Iboxx High Yield Corporate Bond Etf |
2.32%
3,755
|
$276,000 | 0.08% |
| Weyerhaeuser Co. |
11.36%
8,325
|
$276,000 | 0.08% |
| Eaton Corp Plc Shs |
39.00%
2,146
|
$270,000 | 0.08% |
| CSX Corp. |
9.38%
9,152
|
$266,000 | 0.08% |
| Devon Energy Corp. |
2.68%
4,800
|
$265,000 | 0.08% |
| Kinder Morgan Inc |
1.54%
15,769
|
$264,000 | 0.08% |
| United Parcel Service, Inc. |
22.78%
1,439
|
$263,000 | 0.08% |
| Southern Co Com |
3.67%
3,679
|
$262,000 | 0.08% |
| Fortinet Inc |
346.48%
4,630
|
$262,000 | 0.08% |
| Kimberly-clark Corp Com |
55.47%
1,921
|
$260,000 | 0.08% |
| Alibaba Group Hldg Ltd Sponsored Ads |
45.77%
2,275
|
$259,000 | 0.08% |
| Glaxosmithkline Plc Sponsored Adr |
Closed
5,892
|
$257,000 | |
| Energy Transfer Equity L P Com Unit Ltd Partnership |
0.51%
25,306
|
$253,000 | 0.07% |
| Micron Technology Inc. |
9.81%
4,554
|
$252,000 | 0.07% |
| Owl Rock Capital Corporation Com |
Opened
20,000
|
$247,000 | 0.07% |
| Altria Group Inc. |
19.05%
5,862
|
$245,000 | 0.07% |
| Mcdonalds Corp Com |
11.78%
987
|
$244,000 | 0.07% |
| Ishares Dj Us Technology |
1.58%
3,043
|
$243,000 | 0.07% |
| Kraneshares Csi China Internet Etf |
Opened
7,385
|
$242,000 | 0.07% |
| Illumina Inc |
46.98%
1,307
|
$241,000 | 0.07% |
| Target Corp Com |
97.29%
1,677
|
$237,000 | 0.07% |
| Vanguard Value Etf |
350.13%
1,796
|
$237,000 | 0.07% |
| Mettler Toledo Intl Incf |
45.77%
205
|
$235,000 | 0.07% |
| Digital Realty Trust, Inc. |
0.77%
1,810
|
$235,000 | 0.07% |
| Service Now Inc |
19.83%
485
|
$231,000 | 0.07% |
| Charles Schwab Corp. |
2.60%
3,635
|
$230,000 | 0.07% |
| British American Tobacco |
17.58%
5,343
|
$229,000 | 0.07% |
| Keysight Technologies Inc |
64.36%
1,655
|
$228,000 | 0.07% |
| Wells Fargo Co New Com |
35.78%
5,798
|
$227,000 | 0.07% |
| General Dynamics Corp Com |
6.02%
1,015
|
$225,000 | 0.07% |
| Wp Carey Inc Com |
2.07%
2,715
|
$225,000 | 0.07% |
| Autodesk Inc. |
15.59%
1,305
|
$224,000 | 0.07% |
| Astrazeneca Plc- Spons Adr |
92.60%
3,357
|
$222,000 | 0.06% |
| Exelon Corp Com |
3.58%
4,877
|
$221,000 | 0.06% |
| Vanguard International High Dividend Yield Etf |
69.33%
3,760
|
$221,000 | 0.06% |
| Paypal Hldgs Inc Com |
31.95%
3,143
|
$220,000 | 0.06% |
| Bhp Group Ltd Sponsored Ads |
83.17%
3,875
|
$218,000 | 0.06% |
| Atlassian Corp Plc Cl A |
1.54%
1,149
|
$215,000 | 0.06% |
| CDK Global Inc |
Closed
4,357
|
$212,000 | |
| Vanguard Health Care Etf |
No change
900
|
$212,000 | 0.06% |
| Toronto Dominion Bank |
8.90%
3,192
|
$209,000 | 0.06% |
| Royal Dutch Shell Plc-adr |
22.77%
3,996
|
$209,000 | 0.06% |
| Cognizant Tech Solutions Corp |
39.58%
3,045
|
$206,000 | 0.06% |
| Us Bancorp Del Com New |
47.84%
4,464
|
$205,000 | 0.06% |
| Ferguson Plc New Shs |
8.80%
1,824
|
$203,000 | 0.06% |
| Ishares S&p Smallcap 600 Growth Etf |
No change
1,927
|
$203,000 | 0.06% |
| Iqvia Hldgs Inc Com |
53.15%
923
|
$200,000 | 0.06% |
| Mondelez International Inc. |
31.95%
3,210
|
$199,000 | 0.06% |
| Chubb Limited Com |
46.74%
1,006
|
$198,000 | 0.06% |
| Hyatt Hotels Corporation |
0.34%
2,653
|
$196,000 | 0.06% |
| iRhythm Technologies Inc |
0.39%
1,801
|
$195,000 | 0.06% |
| Oneok Inc New Com |
37.57%
3,482
|
$193,000 | 0.06% |
| Duke Energy Corp New Com New |
3.81%
1,791
|
$192,000 | 0.06% |
| Bce Inc Com New |
4.21%
3,849
|
$189,000 | 0.05% |
| EPAM Systems Inc |
9.30%
634
|
$187,000 | 0.05% |
| Netflix Com Inc |
2.57%
1,063
|
$186,000 | 0.05% |
| iShares Core Total USD Bond Market ETF |
60.12%
3,949
|
$185,000 | 0.05% |
| Avago Technologies Ltd |
68.19%
377
|
$183,000 | 0.05% |
| Unilever Plc Spon Adr New |
17.94%
3,924
|
$180,000 | 0.05% |
| Equinix Inc |
43.16%
272
|
$179,000 | 0.05% |
| Ishares Trs&p Short Term Natl Municipal Bd Fd |
No change
1,700
|
$178,000 | 0.05% |
| Syneos Health Inc |
912.70%
2,471
|
$177,000 | 0.05% |
| Invesco Db Base Metals Fund |
No change
9,000
|
$175,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
59.17%
2,655
|
$174,000 | 0.05% |
| Ishares Tr Russell Midcap Index Fd |
94.06%
2,684
|
$174,000 | 0.05% |
| Molina Healthcare Inc |
10.19%
617
|
$173,000 | 0.05% |
| Agilent Tech Inc |
77.62%
1,451
|
$172,000 | 0.05% |
| Caterpillar Inc. |
13.27%
939
|
$168,000 | 0.05% |
| Quality Systems |
846.46%
9,635
|
$168,000 | 0.05% |
| Argenx Se Sponsored Adr |
0.23%
439
|
$166,000 | 0.05% |
| Abb Ltd Sponsored Adr |
67.80%
6,164
|
$165,000 | 0.05% |
| Entegris Inc |
5.91%
1,782
|
$164,000 | 0.05% |
| Consumer Staples Select Sector Spdr |
No change
2,275
|
$164,000 | 0.05% |
| Cerner Corp. |
Closed
1,738
|
$163,000 | |
| Prothena Corp Plc |
50.00%
6,000
|
$163,000 | 0.05% |
| Henry Jack & Assoc Inc |
51.13%
906
|
$163,000 | 0.05% |
| Citizens Finl Group Inc Com |
2.83%
4,494
|
$160,000 | 0.05% |
| Airbnb, Inc. |
17.08%
1,786
|
$159,000 | 0.05% |
| Amerisourcebergen Corp Com |
42.60%
1,118
|
$158,000 | 0.05% |
| Brunswick Corp Com |
103.21%
2,402
|
$157,000 | 0.05% |
| Intuit Inc |
115.87%
408
|
$157,000 | 0.05% |
| Vanguard Global Ex-u.s. Real Estate Index |
2.82%
3,502
|
$155,000 | 0.04% |
| Insperity Inc |
1.78%
1,545
|
$154,000 | 0.04% |
| Avery Dennison Corp Com |
1,142.11%
944
|
$153,000 | 0.04% |
| Amer Software Inc Cl A |
Opened
9,422
|
$152,000 | 0.04% |
| Shockwave Med Inc Com |
0.13%
788
|
$151,000 | 0.04% |
| Deckers Outdoor Corp. |
7.93%
592
|
$151,000 | 0.04% |
| Stryker Corp. |
3.43%
732
|
$146,000 | 0.04% |
| Cvb Financial Cp |
Closed
6,291
|
$146,000 | |
| Rockwell Automation Inc |
818.99%
726
|
$145,000 | 0.04% |
| Ishares S&p Smallcap 600 Value Etf |
No change
1,621
|
$144,000 | 0.04% |
| Paycom Software Inc |
52.98%
514
|
$144,000 | 0.04% |
| Change Healthcare Inc. |
Closed
6,579
|
$143,000 | |
| Intuitive Surgical Inc |
22.09%
709
|
$142,000 | 0.04% |
| Tjx Cos Inc New Com |
3.49%
2,545
|
$142,000 | 0.04% |
| Intel Corp Com |
17.33%
3,793
|
$142,000 | 0.04% |
| Jpmorgan Ultra-short Municipal Income Etf |
Opened
2,802
|
$142,000 | 0.04% |
| Pnc Finl Svcs Group Inc Com |
58.36%
891
|
$141,000 | 0.04% |
| Morgan Stanley |
41.39%
1,835
|
$140,000 | 0.04% |
| Utilities Select Sector Spdr |
No change
2,000
|
$140,000 | 0.04% |
| Power Integrations Inc. |
10.24%
1,849
|
$139,000 | 0.04% |
| Ishares Dj Us Basic Materials |
1.27%
1,170
|
$138,000 | 0.04% |
| Avantor, Inc. |
2,786.09%
4,358
|
$136,000 | 0.04% |
| Communication Services Select Sector Spdra Fund |
13.84%
2,490
|
$135,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
91.63%
861
|
$134,000 | 0.04% |
| Exelixis Inc Cmn |
3.70%
6,453
|
$134,000 | 0.04% |
| CME Group Inc |
47.58%
650
|
$133,000 | 0.04% |
| Panbela Therapeutics Inc. |
Closed
62,621
|
$132,000 | |
| Celanese Corp |
19.21%
1,117
|
$131,000 | 0.04% |
| Emcor Group, Inc. |
8.46%
1,276
|
$131,000 | 0.04% |
| Lam Research Corp. |
73.71%
304
|
$130,000 | 0.04% |
| Estee Lauder Companies Inc |
283.46%
510
|
$130,000 | 0.04% |
| Cadence Design System Inc Com |
32.15%
861
|
$129,000 | 0.04% |
| Championx Corporation Com |
0.22%
6,466
|
$128,000 | 0.04% |
| Mainstay Cbre Gbl Infrstr Mega Com |
Opened
8,000
|
$127,000 | 0.04% |
| Marathon Pete Corp |
1,401.94%
1,547
|
$127,000 | 0.04% |
| Westamerica Bancorp |
Closed
2,087
|
$126,000 | |
| Halliburton Co Com |
77.69%
4,017
|
$126,000 | 0.04% |
| AMGEN Inc. |
78.77%
517
|
$126,000 | 0.04% |
| Jacobs Engr Group Inc Com |
1.97%
994
|
$126,000 | 0.04% |
| Idexx Labs Inc |
537.50%
357
|
$125,000 | 0.04% |
| Compass Minerals Intl Inc. Cmn |
Closed
1,986
|
$125,000 | |
| Nordson Corp. |
11.13%
615
|
$125,000 | 0.04% |
| Ishares Russell Midcap Value Index |
No change
1,217
|
$124,000 | 0.04% |
| Godaddy Inc |
0.23%
1,767
|
$123,000 | 0.04% |
| Crown Castle Intl Corp |
42.62%
731
|
$123,000 | 0.04% |
| Travelers Companies Inc. |
2.28%
730
|
$123,000 | 0.04% |
| Lithia Motors, Inc. |
12.67%
448
|
$123,000 | 0.04% |
| Ishares Global Tech Etf |
Closed
2,100
|
$122,000 | |
| Ishares Tr S&p 100 Index Fund |
52.02%
700
|
$121,000 | 0.04% |
| American Elec Pwr Co Inc Com |
36.34%
1,238
|
$119,000 | 0.03% |
| Genuine Parts Co Com |
0.55%
896
|
$119,000 | 0.03% |
| Williams Cos Inc |
13.89%
3,788
|
$118,000 | 0.03% |
| Trane Technologies Plc Shs |
16.09%
892
|
$116,000 | 0.03% |
| Unum Group |
94.02%
3,341
|
$114,000 | 0.03% |
| Pioneer Natural Resources Co. |
159.18%
508
|
$113,000 | 0.03% |
| Discover Financial Services |
57.89%
1,193
|
$113,000 | 0.03% |
| Invesco Plc New Sponsored Adr |
5.89%
7,032
|
$113,000 | 0.03% |
| Linde Plc Shs |
100.51%
391
|
$112,000 | 0.03% |
| Dicks Sporting Goods, Inc. |
33.66%
1,485
|
$112,000 | 0.03% |
| Ishares Msci Eafe Esg Select Etf |
Opened
1,780
|
$112,000 | 0.03% |
| Zendesk Inc Com Usd0.01 |
Closed
930
|
$112,000 | |
| Ao Smith Corp. |
0.25%
2,012
|
$110,000 | 0.03% |
| Teletech Holdings Inc |
2.89%
1,614
|
$110,000 | 0.03% |
| Amicus Therapeutics Inc |
0.28%
10,241
|
$110,000 | 0.03% |
| Shopify Inc |
492.53%
3,490
|
$109,000 | 0.03% |
| Etsy Inc |
15.89%
1,495
|
$109,000 | 0.03% |
| Relx Plc Sponsored Adr |
136.13%
3,993
|
$108,000 | 0.03% |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
No change
4,525
|
$108,000 | 0.03% |
| Mohawk Inds Inc |
1.48%
866
|
$107,000 | 0.03% |
| Gartner, Inc. |
38.67%
444
|
$107,000 | 0.03% |
| Crowdstrike Holdings Inc |
22.73%
621
|
$105,000 | 0.03% |
| Dolby Laboratories Inc |
0.20%
1,473
|
$105,000 | 0.03% |
| State Str Corp Com |
36.13%
1,711
|
$105,000 | 0.03% |
| Uscb Financial Holdings Inc Class A Com |
350.00%
9,000
|
$104,000 | 0.03% |
| Prudential Finl Inc |
12.64%
1,087
|
$104,000 | 0.03% |
| Flushing Finl Corp |
No change
4,911
|
$104,000 | 0.03% |
| Pimco Broad U.s. Tips Index Exchange-traded Fund |
No change
1,800
|
$104,000 | 0.03% |
| Ishares 20 Yr Treasury Etf |
83.07%
896
|
$103,000 | 0.03% |
| Vanguard Ftse Pacific Etf |
No change
1,625
|
$103,000 | 0.03% |
| Spdr S&p Aerospace & Defense Etf |
No change
1,020
|
$103,000 | 0.03% |
| MongoDB Inc |
No change
393
|
$102,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
3.86%
1,046
|
$102,000 | 0.03% |
| National Fuel Gas Co Com |
11.85%
1,525
|
$101,000 | 0.03% |
| Consolidated Edison, Inc. |
5.33%
1,066
|
$101,000 | 0.03% |
| Johnson Ctls Inc |
12.12%
2,117
|
$101,000 | 0.03% |
| Sap Aktiengesellschaft Adr |
78.72%
1,117
|
$101,000 | 0.03% |
| T-Mobile US, Inc. |
29.55%
741
|
$100,000 | 0.03% |
| Arrowhead Research Corp |
6.00%
2,804
|
$99,000 | 0.03% |
| Zimmer Hldgs Inc |
4.55%
945
|
$99,000 | 0.03% |
| Ameriprise Financial Inc |
266.37%
414
|
$98,000 | 0.03% |
| Walgreens Boots Alliance Inc |
5.92%
2,575
|
$98,000 | 0.03% |
| Vanguard Small Cap Growth Etf |
7.68%
491
|
$97,000 | 0.03% |
| Biomarin Pharmaceutical Inc. |
0.26%
1,155
|
$96,000 | 0.03% |
| New York Times Co. |
1.94%
3,431
|
$96,000 | 0.03% |
| Teleflex Incorporated Com |
14.29%
390
|
$96,000 | 0.03% |
| Coinbase Global Inc Com Cl A |
98.04%
2,020
|
$95,000 | 0.03% |
| Northrop Grumman Corp Com |
14.96%
199
|
$95,000 | 0.03% |
| Vanguard Intermediate-term Government Bond Etf |
Closed
1,496
|
$94,000 | |
| Hilton Worldwide Hldgs Inc Com |
1,296.67%
838
|
$93,000 | 0.03% |
| Regal Rexnord Corporation Com |
86.44%
822
|
$93,000 | 0.03% |
| Valero Energy Corp. |
43.56%
870
|
$92,000 | 0.03% |
| Lennar Corp. |
31.00%
1,300
|
$92,000 | 0.03% |
| United Rentals, Inc. |
842.50%
377
|
$92,000 | 0.03% |
| Air Prods & Chems Inc Com |
95.41%
383
|
$92,000 | 0.03% |
| Gilead Sciences, Inc. |
38.42%
1,481
|
$92,000 | 0.03% |
| Duke Realty Corp |
389.64%
1,655
|
$91,000 | 0.03% |
| American Express Co Com |
44.43%
648
|
$90,000 | 0.03% |
| Royal Carribbean Cruises Ltd |
60.02%
2,562
|
$89,000 | 0.03% |
| Mirati Therapeutics Inc |
90.97%
1,333
|
$89,000 | 0.03% |
| Liberty Oilfield Svcs Inc Com Cl A |
Closed
5,967
|
$88,000 | |
| Mosaic Company |
50.16%
1,871
|
$88,000 | 0.03% |
| Constellation Energy Corp Com |
Opened
1,526
|
$87,000 | 0.03% |
| DuPont de Nemours Inc |
6.50%
1,538
|
$85,000 | 0.02% |
| Cigna Corp. |
43.56%
323
|
$85,000 | 0.02% |
| Cheniere Energy Inc. |
13.62%
634
|
$84,000 | 0.02% |
| Vanguard Total Bond Market Etf |
Closed
1,055
|
$84,000 | |
| Pitney Bowes, Inc. |
Closed
16,230
|
$84,000 | |
| General Electric Co Com New |
20.56%
1,314
|
$84,000 | 0.02% |
| Vanguard Growth Etf |
45.49%
371
|
$83,000 | 0.02% |
| 3m Co Com |
74.78%
630
|
$82,000 | 0.02% |
| Synchrony Financial Com |
6.19%
2,927
|
$81,000 | 0.02% |
| Ares Management Corporation Cl A Com Stk |
0.21%
1,411
|
$80,000 | 0.02% |
| Schwab Short-term U.s. Treasury Etf |
Opened
1,620
|
$80,000 | 0.02% |
| Westrock Co Com |
952.11%
1,999
|
$80,000 | 0.02% |
| JPMorgan Equity Premium Income |
Closed
1,310
|
$80,000 | |
| Citigroup Inc |
8.32%
1,709
|
$79,000 | 0.02% |
| Health Care Ppty Invs Inc |
14.95%
3,044
|
$79,000 | 0.02% |
| Vertex Pharmaceuticals In |
8.20%
280
|
$79,000 | 0.02% |
| Vici Pptys Inc Com |
16.67%
2,590
|
$77,000 | 0.02% |
| Graco Inc. |
24.78%
1,296
|
$77,000 | 0.02% |
| Constellation Brands, Inc. |
83.71%
327
|
$76,000 | 0.02% |
| DocuSign Inc |
39.14%
1,326
|
$76,000 | 0.02% |
| Chemed Corp New Com |
30.00%
161
|
$76,000 | 0.02% |
| Gallagher Arthur J &co |
172.78%
461
|
$75,000 | 0.02% |
| Liberty Media Holding Cp Inter A |
Closed
15,458
|
$74,000 | |
| Martin Marietta Matls Inc |
6.46%
246
|
$74,000 | 0.02% |
| MercadoLibre Inc |
510.53%
116
|
$74,000 | 0.02% |
| Ensign Group Inc |
10.67%
1,013
|
$74,000 | 0.02% |
| Topbuild Corp Com |
14.20%
435
|
$73,000 | 0.02% |
| HubSpot Inc |
0.41%
243
|
$73,000 | 0.02% |
| Ford Motor Co. |
23.21%
6,445
|
$72,000 | 0.02% |
| Atricure Inc |
0.28%
1,759
|
$72,000 | 0.02% |
| MetLife, Inc. |
52.48%
1,129
|
$71,000 | 0.02% |
| Prologis Share Beneficial Int |
91.61%
600
|
$71,000 | 0.02% |
| Northern Oil & Gas Inc Nev |
1.30%
2,805
|
$71,000 | 0.02% |
| O Reilly Automotive Inc |
692.86%
111
|
$70,000 | 0.02% |
| Bausch Health Cos Inc Com |
15.64%
8,408
|
$70,000 | 0.02% |
| Avient Corporation Com |
25.45%
1,743
|
$70,000 | 0.02% |
| Tc Energy Corp Com |
18.32%
1,338
|
$69,000 | 0.02% |
| Kroger Co Com |
28.69%
1,449
|
$69,000 | 0.02% |
| Stmicroelectronics Nv Shs N Y Registry |
107.64%
2,201
|
$69,000 | 0.02% |
| Schlumberger Ltd Com Stk |
70.38%
1,900
|
$68,000 | 0.02% |
| Fidelity Natl Info Svcs |
1,542.22%
739
|
$68,000 | 0.02% |
| Yum! Brands Inc |
55.56%
596
|
$68,000 | 0.02% |
| Global X Fintech Thematic Etf |
Opened
3,160
|
$67,000 | 0.02% |
| Advance Auto Parts Inc |
2,678.57%
389
|
$67,000 | 0.02% |
| Ing U S Inc |
3.74%
1,110
|
$66,000 | 0.02% |
| Cognex Corp. |
14.98%
1,544
|
$66,000 | 0.02% |
| Humana Inc. |
178.00%
139
|
$65,000 | 0.02% |
| Semtech Corp Com |
2.89%
1,174
|
$65,000 | 0.02% |
| National Grid Transco Plc |
43.91%
1,009
|
$65,000 | 0.02% |
| U.S. Physical Therapy, Inc. |
6.88%
582
|
$64,000 | 0.02% |
| Targa Res Corp Com |
21.77%
1,074
|
$64,000 | 0.02% |
| Vodafone Group New Adr F |
19.59%
4,042
|
$63,000 | 0.02% |
| ACI Worldwide Inc |
2.90%
2,443
|
$63,000 | 0.02% |
| BlackLine Inc |
0.21%
930
|
$62,000 | 0.02% |
| Civitas Resources Inc Com New |
30.94%
1,185
|
$62,000 | 0.02% |
| Sealed Air Corp New Com |
35.56%
1,073
|
$62,000 | 0.02% |
| Inari Med Inc Com |
0.22%
919
|
$62,000 | 0.02% |
| Anheuser Busch |
85.01%
1,123
|
$61,000 | 0.02% |
| Bank Of The Ozarks |
6.33%
1,629
|
$61,000 | 0.02% |
| Republic Services, Inc. |
942.22%
469
|
$61,000 | 0.02% |
| Sprott Physical Gold And Silver Trust |
No change
3,600
|
$61,000 | 0.02% |
| Corteva Inc |
106.04%
1,125
|
$61,000 | 0.02% |
| iShares Exponential Technologies ETF |
No change
1,280
|
$61,000 | 0.02% |
| Vanguard Total Stock Market Index Fund |
52.31%
320
|
$60,000 | 0.02% |
| Oasis Petroleum Inc. |
7.14%
494
|
$60,000 | 0.02% |
| Align Technology, Inc. |
17.06%
248
|
$59,000 | 0.02% |
| Booking Holdings Inc |
266.67%
33
|
$58,000 | 0.02% |
| Jfrog Ltd Ord Shs |
Opened
2,684
|
$57,000 | 0.02% |
| Spdr S & P Intl Dividend |
No change
1,665
|
$57,000 | 0.02% |
| Dcp Midstream Partners Lp Units Ltd Partner Int |
2.57%
1,915
|
$57,000 | 0.02% |
| Lemaitre Vascular Inc |
3.27%
1,242
|
$57,000 | 0.02% |
| Progressive Corp Com |
114.85%
492
|
$57,000 | 0.02% |
| Cabot Oil & Gas Cp Com |
431.22%
2,178
|
$56,000 | 0.02% |
| PubMatic, Inc. |
0.28%
3,530
|
$56,000 | 0.02% |
| Novocure Ltd Ord Shs |
0.25%
801
|
$56,000 | 0.02% |
| X-trackers Harvest Csi 300 China A-shares Etf |
Closed
1,684
|
$56,000 | |
| Hormel Foods Corp Com |
13.24%
1,155
|
$55,000 | 0.02% |
| Moodys Corp |
61.67%
202
|
$55,000 | 0.02% |
| L3Harris Technologies Inc |
927.27%
226
|
$55,000 | 0.02% |
| Boston Pptys Inc |
23.33%
608
|
$54,000 | 0.02% |
| Lakeland Financial Corp. |
3.24%
807
|
$54,000 | 0.02% |
| Nexstar Media Group Inc |
24.65%
327
|
$53,000 | 0.02% |
| Caseys Gen Stores Inc |
18.00%
287
|
$53,000 | 0.02% |
| Chesapeake Utils Corp Com |
3.33%
407
|
$53,000 | 0.02% |
| Chipotle Mexican Grill |
1,900.00%
40
|
$52,000 | 0.02% |
| Allison Transmissionholdings Inc Com Usd0.01 |
3.38%
1,345
|
$52,000 | 0.02% |
| Tetra Tech, Inc. |
31.06%
384
|
$52,000 | 0.02% |
| Ritchie Bros Auctioneers Inc |
0.51%
783
|
$51,000 | 0.01% |
| BWX Technologies Inc |
3.30%
907
|
$50,000 | 0.01% |
| Ishares 3-7 Yr Treasury Bond Etf |
21.93%
420
|
$50,000 | 0.01% |
| Pembina Pipeline Corporation |
5.29%
1,413
|
$50,000 | 0.01% |
| Phillips 66 |
66.15%
610
|
$50,000 | 0.01% |
| The Trade Desk Inc Com Cl A |
9.55%
1,205
|
$50,000 | 0.01% |
| Ishares Us Real Estate Etf |
Closed
449
|
$49,000 | |
| Home Bancshares Inc |
8.72%
2,375
|
$49,000 | 0.01% |
| No transactions found in first 500 rows out of 1829 | |||
| Showing first 500 out of 1829 holdings | |||
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