Fieldpoint Private Securities is an investment fund managing more than $485 million ran by Willam Lawlor. There are currently 1700 companies in Lawlor’s portfolio. The largest investments include Apple Inc and Spdr S&p 500 Etf, together worth $36.1 million.
As of 29th July 2022, Fieldpoint Private Securities’s top holding is 119,893 shares of Apple Inc currently worth over $20.9 million and making up 4.3% 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 33,687 shares of Spdr S&p 500 Etf worth $15.2 million.
The third-largest holding is S&P Global Inc worth $15.1 million and the next is Microsoft worth $12.6 million, with 40,752 shares owned.
Currently, Fieldpoint Private Securities's portfolio is worth at least $485 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.
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.
In the most recent 13F filing, Fieldpoint Private Securities revealed that it had opened a new position in
Schwab U.s. Large-cap Etf and bought 54,477 shares worth $2.93 million.
The investment fund also strengthened its position in Apple Inc by buying
5,389 additional shares.
This makes their stake in Apple Inc total 119,893 shares worth $20.9 million.
Apple Inc soared 12.7% 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 Vanguard International Dividend Appreciation Etf on 5th August 2022.
It sold the previously owned 23,362 shares for $2.04 million.
Willam Lawlor also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $12.6 million and 40,752 shares.
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.
Fieldpoint Private Securities’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
35.7% 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 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $34 billion.
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 |
4.71%
119,893
|
$20,934,000 | 4.31% |
| Spdr S&p 500 Etf |
45.96%
33,687
|
$15,214,000 | 3.13% |
| S&P Global Inc |
1.06%
36,691
|
$15,050,000 | 3.10% |
| Microsoft Corporation |
8.55%
40,752
|
$12,564,000 | 2.59% |
| Spdr Gold Etf |
10.40%
42,477
|
$7,673,000 | 1.58% |
| Vanguard Dividend Appreciation Index Fund |
41.09%
46,056
|
$7,468,000 | 1.54% |
| Unitedhealth Group Inc |
5.10%
13,888
|
$7,082,000 | 1.46% |
| Amazon.com Inc. |
35.41%
2,061
|
$6,719,000 | 1.38% |
| Abbvie Inc |
3.89%
36,153
|
$5,861,000 | 1.21% |
| Ishares Russell 1000 Growth Etf |
5.19%
20,337
|
$5,646,000 | 1.16% |
| Ishares S&p U.s. Preferred Stock Etf |
2.51%
154,920
|
$5,642,000 | 1.16% |
| Berkshire Hathaway Inc Del Cl B New |
2.78%
15,791
|
$5,573,000 | 1.15% |
| Ishares Msci Eafe Etf |
9.89%
70,145
|
$5,163,000 | 1.06% |
| Ishares Russell 1000 Value Etf |
32.00%
30,934
|
$5,134,000 | 1.06% |
| Jpmorgan Chase & Co Com |
4.06%
37,592
|
$5,124,000 | 1.06% |
| Ishares Dj Select Dividend |
96.90%
38,984
|
$4,995,000 | 1.03% |
| Johnson & Johnson Com |
14.83%
27,779
|
$4,923,000 | 1.01% |
| Ishares 1-3 Yr Treasury Bond Etf |
10.23%
58,217
|
$4,852,000 | 1.00% |
| Abbott Labs Com |
0.37%
39,043
|
$4,621,000 | 0.95% |
| Ishares Msci Emerging Markets Etf |
0.59%
94,903
|
$4,285,000 | 0.88% |
| Ishares S&p 500 Index |
5.76%
9,178
|
$4,164,000 | 0.86% |
| Automatic Data Processing Inc. |
0.65%
17,788
|
$4,047,000 | 0.83% |
| Wisdomtree Emerging Markets Smallcap Dividend Etf |
60.68%
74,548
|
$3,973,000 | 0.82% |
| Visa Inc |
7.90%
17,330
|
$3,843,000 | 0.79% |
| Alphabet Inc |
2.45%
1,380
|
$3,838,000 | 0.79% |
| Littelfuse, Inc. |
0.32%
15,327
|
$3,823,000 | 0.79% |
| Accenture Ltd Bermuda Cl A |
12.46%
10,661
|
$3,595,000 | 0.74% |
| Ishares Tr Russell Midcap Index Fd |
16.36%
45,171
|
$3,525,000 | 0.73% |
| Meta Platforms Inc |
34.27%
15,078
|
$3,353,000 | 0.69% |
| Vanguard Ftse Emerging Markets Etf |
13.16%
71,797
|
$3,312,000 | 0.68% |
| Qualcomm, Inc. |
1.77%
21,496
|
$3,285,000 | 0.68% |
| Vanguard Small Cap Etf |
1.77%
14,437
|
$3,068,000 | 0.63% |
| Zoetis Inc |
8.50%
15,593
|
$2,941,000 | 0.61% |
| Schwab U.s. Large-cap Etf |
Opened
54,477
|
$2,934,000 | 0.60% |
| Tesla Motors Inc |
42.25%
2,707
|
$2,917,000 | 0.60% |
| Ishares Russell 2000 Etf |
41.73%
13,977
|
$2,869,000 | 0.59% |
| Alphabet Inc Cap Stk Cl C |
3.76%
1,022
|
$2,854,000 | 0.59% |
| Enterprise Prods Partners L P |
0.60%
107,559
|
$2,776,000 | 0.57% |
| Ishares Amt-free Muni Bond Etf |
2.29%
25,010
|
$2,742,000 | 0.56% |
| Cisco Sys Inc |
2.71%
48,649
|
$2,713,000 | 0.56% |
| Honeywell International Inc |
0.87%
13,596
|
$2,646,000 | 0.55% |
| Pepsico Inc Com |
1.54%
15,493
|
$2,593,000 | 0.53% |
| Vanguard S&p 500 Etf |
2.22%
6,172
|
$2,562,000 | 0.53% |
| Ishares Msci Floating Rate Not E Funding Etf |
1.32%
50,650
|
$2,559,000 | 0.53% |
| Financial Select Sector Spdr |
58.54%
66,476
|
$2,547,000 | 0.52% |
| Ishares Tips Bond Etf |
0.26%
20,263
|
$2,524,000 | 0.52% |
| Golub Cap Bdc Inc |
8.00%
165,441
|
$2,516,000 | 0.52% |
| Exxon Mobil Corp Com |
1.11%
29,830
|
$2,464,000 | 0.51% |
| Vanguard Mid Cap |
2.74%
10,312
|
$2,453,000 | 0.51% |
| Nike, Inc. |
0.64%
17,096
|
$2,300,000 | 0.47% |
| Ishares Tr Msci Usa Minimum Volatility Index Fd |
22.27%
28,932
|
$2,244,000 | 0.46% |
| Illinois Tool Wks Inc Com |
5.06%
10,480
|
$2,194,000 | 0.45% |
| Thermo Fisher Scientific Inc. |
14.28%
3,651
|
$2,156,000 | 0.44% |
| Home Depot, Inc. |
2.04%
7,196
|
$2,154,000 | 0.44% |
| Ishares Russell 2000 Growth Index |
2.38%
8,423
|
$2,154,000 | 0.44% |
| Proshares Investment Grade-interest Rate Hedged |
1,116.45%
28,684
|
$2,072,000 | 0.43% |
| NVIDIA Corp |
6.98%
7,523
|
$2,053,000 | 0.42% |
| Vanguard International Dividend Appreciation Etf |
Closed
23,362
|
$2,038,000 | |
| Mastercard Incorporated |
11.84%
5,509
|
$1,969,000 | 0.41% |
| Wisdomtree Emerging Markets Equity Income Etf |
64.19%
44,065
|
$1,928,000 | 0.40% |
| Magellan Midstream Partners Lp |
No change
38,728
|
$1,900,000 | 0.39% |
| Danaher Corp. |
5.52%
6,440
|
$1,889,000 | 0.39% |
| Norfolk Southern Crp |
0.58%
6,551
|
$1,868,000 | 0.38% |
| Merck & Co Inc |
2.74%
22,697
|
$1,862,000 | 0.38% |
| Texas Instrs Inc Com |
9.54%
9,974
|
$1,830,000 | 0.38% |
| Cdw Corp Com |
0.51%
10,124
|
$1,811,000 | 0.37% |
| Bhp Group Ltd Sponsored Ads |
735.07%
23,023
|
$1,779,000 | 0.37% |
| Ishares Ibonds Dec 2021 Term Muni Bond Etf |
Closed
69,432
|
$1,776,000 | |
| Marsh & McLennan Cos., Inc. |
7.84%
10,283
|
$1,752,000 | 0.36% |
| Materials Select Sector Spdr |
0.79%
19,607
|
$1,728,000 | 0.36% |
| Costco Wholesale Corp |
0.34%
2,944
|
$1,695,000 | 0.35% |
| Spdr S&p Metals & Mng Etf |
Opened
27,596
|
$1,691,000 | 0.35% |
| Ishares International Select Dividend Etf |
9.70%
52,981
|
$1,683,000 | 0.35% |
| Chevron Corp New Com |
8.61%
9,899
|
$1,612,000 | 0.33% |
| Ishares Ibonds Dec 2022 Term Muni Bond Etf |
1.15%
61,850
|
$1,603,000 | 0.33% |
| Wisdomtree International High Dividend Fund |
1.61%
39,610
|
$1,575,000 | 0.32% |
| Ishares 1-3 Yr Credit Bond Etf |
5.65%
30,000
|
$1,552,000 | 0.32% |
| Ishares 0-5 Year Tips Bond Etf |
40.12%
14,567
|
$1,529,000 | 0.32% |
| Blackstone Group Lp |
0.68%
12,026
|
$1,527,000 | 0.31% |
| S & P Mid Cap 400 Dep Rcpts Mid Cap |
No change
3,063
|
$1,502,000 | 0.31% |
| Blackrock Inc. |
16.02%
1,918
|
$1,466,000 | 0.30% |
| Ishares Aggregate Bond Etf |
2.05%
13,572
|
$1,454,000 | 0.30% |
| Medtronic Plc Shs |
2.37%
13,083
|
$1,452,000 | 0.30% |
| Ishares S&p Global Clean Energy Index Fund |
Closed
66,585
|
$1,442,000 | |
| Powershares Qqq Tr |
13.71%
3,909
|
$1,417,000 | 0.29% |
| Procter And Gamble Co Com |
6.84%
9,275
|
$1,417,000 | 0.29% |
| Adobe Sys Inc |
45.30%
2,965
|
$1,351,000 | 0.28% |
| Ishares Core S&p Mid Cap Etf |
1.17%
4,965
|
$1,332,000 | 0.27% |
| Invesco National Amt-free Municipal Bond Etf |
4.58%
52,489
|
$1,309,000 | 0.27% |
| Starbucks Corp. |
4.74%
14,369
|
$1,307,000 | 0.27% |
| Consumer Discretionary Sel Sector Spdr Fd |
No change
7,035
|
$1,301,000 | 0.27% |
| Deere & Co Com |
6.47%
3,125
|
$1,298,000 | 0.27% |
| Vanguard European |
44.62%
20,700
|
$1,289,000 | 0.27% |
| Pfizer Inc. |
2.51%
24,799
|
$1,284,000 | 0.26% |
| Ishares Ibonds Dec 2021 Term Corporate Etf |
Closed
50,500
|
$1,249,000 | |
| Ishares J.p. Morgan Em Local Currency Bond Etf |
4.50%
33,822
|
$1,248,000 | 0.26% |
| Rio Tinto Plc Spon Adr |
49.95%
15,461
|
$1,243,000 | 0.26% |
| Intl Business Machines |
157.03%
9,546
|
$1,241,000 | 0.26% |
| Arista Networks Inc |
452.97%
8,925
|
$1,240,000 | 0.26% |
| Sherwin Williams Co Com |
19.42%
4,913
|
$1,226,000 | 0.25% |
| Ishares S&p 500 Growth Etf |
No change
16,025
|
$1,224,000 | 0.25% |
| Ishares S&p Smallcap 600 Etf |
0.30%
11,308
|
$1,220,000 | 0.25% |
| Walmart Inc |
22.84%
7,923
|
$1,180,000 | 0.24% |
| Prologis Share Beneficial Int |
18.75%
7,155
|
$1,155,000 | 0.24% |
| America Movil Series L Adr |
33.29%
54,578
|
$1,154,000 | 0.24% |
| Roblox Corporation |
12,272.50%
24,745
|
$1,144,000 | 0.24% |
| Vanguard Ftse All-world Ex-us |
8.68%
19,641
|
$1,131,000 | 0.23% |
| Waste Management, Inc. |
10.15%
7,123
|
$1,129,000 | 0.23% |
| American Tower Corp. |
15.75%
4,440
|
$1,115,000 | 0.23% |
| Canadian Pac Railwayltd |
31.56%
13,511
|
$1,115,000 | 0.23% |
| Schwab Fundamental Emerging Markets Large Company Index Etf |
Opened
38,277
|
$1,108,000 | 0.23% |
| Lowes Cos Inc Com |
20.48%
5,460
|
$1,104,000 | 0.23% |
| Arrow Electrs Inc Com |
28.20%
9,247
|
$1,097,000 | 0.23% |
| Asml Holding N V N Y Registry Shs |
15.31%
1,634
|
$1,091,000 | 0.22% |
| Mckesson Corporation |
27.09%
3,528
|
$1,080,000 | 0.22% |
| Rpm Intl Inc Com |
3.15%
13,015
|
$1,060,000 | 0.22% |
| Dollar Gen Corp |
23.44%
4,682
|
$1,042,000 | 0.21% |
| Raytheon Technologies Corp Com |
32.27%
10,424
|
$1,033,000 | 0.21% |
| Vanguard Short-term Inflation-protected Securities Etf |
3.31%
20,150
|
$1,032,000 | 0.21% |
| Equity Residential |
0.13%
11,438
|
$1,029,000 | 0.21% |
| Vanguard Reit Index Etf |
0.40%
9,446
|
$1,024,000 | 0.21% |
| AT&T Inc. |
8.36%
43,258
|
$1,022,000 | 0.21% |
| Coca Cola Co Com |
2.47%
16,275
|
$1,009,000 | 0.21% |
| Dow Inc |
113.66%
15,798
|
$1,007,000 | 0.21% |
| Canadian National Railway Co. |
26.90%
7,459
|
$1,001,000 | 0.21% |
| Cintas Corporation |
47.37%
2,349
|
$999,000 | 0.21% |
| Verizon Communications Inc |
13.97%
19,235
|
$980,000 | 0.20% |
| Kla-tencor Corp |
9.59%
2,639
|
$966,000 | 0.20% |
| Energy Select Sector Spdr |
4.19%
12,617
|
$964,000 | 0.20% |
| Oracle Corp. |
0.34%
11,637
|
$963,000 | 0.20% |
| Hershey Co Com |
No change
4,422
|
$958,000 | 0.20% |
| Emerson Elec Co Com |
40.54%
9,720
|
$953,000 | 0.20% |
| Reliance Steel & Aluminum Co. |
35.41%
5,098
|
$935,000 | 0.19% |
| Disney Walt Co Com |
5.78%
6,792
|
$932,000 | 0.19% |
| Roper Industries Inc |
42.54%
1,950
|
$921,000 | 0.19% |
| Spdr Ser Tr S&p Divid Etf |
9.60%
7,110
|
$911,000 | 0.19% |
| Regal Rexnord Corporation Com |
128.93%
6,062
|
$902,000 | 0.19% |
| Ishares Ibonds Dec 2022 Term Corporate Etf |
No change
35,940
|
$900,000 | 0.19% |
| Carrier Global Corporation Com |
33.08%
19,629
|
$900,000 | 0.19% |
| Jb Hunt Transport Services |
72.17%
4,399
|
$883,000 | 0.18% |
| Packaging Corp Of America |
2.10%
5,582
|
$871,000 | 0.18% |
| Taiwan Semiconductor Manufacturing Co Ltd |
8.85%
8,357
|
$871,000 | 0.18% |
| Ishares Ibonds Dec 2023 Term Muni Bond Etf |
No change
34,000
|
$866,000 | 0.18% |
| Illumina Inc |
12.81%
2,465
|
$861,000 | 0.18% |
| Agilent Tech Inc |
38.28%
6,484
|
$858,000 | 0.18% |
| Ishares Ibonds Dec 2023 Term Corporate Etf |
No change
33,600
|
$849,000 | 0.17% |
| Ishares Msci Japan Etf |
34.54%
13,736
|
$846,000 | 0.17% |
| BurgerFi International, Inc. |
Opened
200,000
|
$834,000 | 0.17% |
| Vanguard International High Dividend Yield Etf |
11.17%
12,260
|
$829,000 | 0.17% |
| Global X Fintech Thematic Etf |
Closed
17,174
|
$825,000 | |
| Zebra Technologies Corp. |
32.42%
1,918
|
$793,000 | 0.16% |
| Bhp Billiton Plc Spon Adr |
Closed
15,574
|
$789,000 | |
| Ishares Dow Jones Us Home Const (etf) |
Closed
11,896
|
$787,000 | |
| American Water Works Co. Inc. |
3.06%
4,743
|
$785,000 | 0.16% |
| Technology Select Sector Spdr |
8.04%
4,836
|
$769,000 | 0.16% |
| Vanguard Small Cap Value Etf |
37.72%
4,366
|
$768,000 | 0.16% |
| Industrial Select Sector Spdr |
4.42%
7,441
|
$766,000 | 0.16% |
| Aon Corp |
47.81%
2,331
|
$759,000 | 0.16% |
| Global X U.s. Infrastructure Development Etf |
3.10%
26,840
|
$759,000 | 0.16% |
| Advanced Micro Devices Inc. |
13.94%
6,873
|
$751,000 | 0.15% |
| iShares Global Infrastructure ETF |
5.35%
14,685
|
$747,000 | 0.15% |
| Spdr Dow Jones Industrial Etf |
No change
2,155
|
$747,000 | 0.15% |
| Avago Technologies Ltd |
12.03%
1,185
|
$746,000 | 0.15% |
| Wabtec |
3.03%
7,674
|
$738,000 | 0.15% |
| Vanguard Emerging Markets Government Bond Etf |
38.97%
10,556
|
$737,000 | 0.15% |
| Annaly Capital Management Inc |
2.12%
104,535
|
$736,000 | 0.15% |
| Keysight Technologies Inc |
69.49%
4,644
|
$734,000 | 0.15% |
| Lilly Eli & Co Com |
7.47%
2,560
|
$733,000 | 0.15% |
| Regions Financial Corp. |
10.39%
32,921
|
$733,000 | 0.15% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
No change
29,000
|
$732,000 | 0.15% |
| MSCI Inc |
17.63%
1,444
|
$726,000 | 0.15% |
| D.R. Horton Inc. |
33.89%
9,726
|
$725,000 | 0.15% |
| Ishares 20 Yr Treasury Etf |
6.81%
5,293
|
$699,000 | 0.14% |
| Health Care Select Sector Spdr |
1.00%
5,031
|
$689,000 | 0.14% |
| Enbridge Inc |
11.92%
14,929
|
$688,000 | 0.14% |
| Halliburton Co Com |
No change
18,003
|
$682,000 | 0.14% |
| Vanguard Ftse Developed Markets Etf |
13.62%
14,136
|
$679,000 | 0.14% |
| Conocophillips Com |
1.15%
6,682
|
$668,000 | 0.14% |
| Selective Insurance Group Inc |
143.16%
7,414
|
$663,000 | 0.14% |
| Mplx Lp Com Unit Repstg Ltd Partner Int |
No change
19,719
|
$654,000 | 0.13% |
| Amphenol Corp. |
12.54%
8,588
|
$647,000 | 0.13% |
| Tractor Supply Co. |
0.92%
2,756
|
$643,000 | 0.13% |
| Ishares Core Msci Emerging Markets Etf |
3.81%
11,409
|
$634,000 | 0.13% |
| Cbre Group Inc A |
0.07%
6,846
|
$627,000 | 0.13% |
| Ishares Core Msci Eafe |
354.18%
8,970
|
$624,000 | 0.13% |
| Abb Ltd Sponsored Adr |
1,054.46%
19,141
|
$619,000 | 0.13% |
| Icon Plc Shs |
28.28%
2,531
|
$616,000 | 0.13% |
| Resmed Inc. |
11.07%
2,438
|
$591,000 | 0.12% |
| Ipath Dj-ubs Commodity Total Return Etn |
6.60%
16,001
|
$591,000 | 0.12% |
| AMGEN Inc. |
31.37%
2,435
|
$589,000 | 0.12% |
| Ishares Tr Msci Acwiindex Fd |
No change
5,795
|
$578,000 | 0.12% |
| Novartis Ag Adr |
18.12%
6,538
|
$574,000 | 0.12% |
| Spectrum Brands Hldgs Inc New Com |
Closed
5,906
|
$565,000 | |
| Philip Morris International Inc |
0.62%
5,866
|
$551,000 | 0.11% |
| Bk Of America Corp Com |
4.58%
13,371
|
$551,000 | 0.11% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
No change
21,900
|
$550,000 | 0.11% |
| Applied Matls Inc Com |
6.37%
4,131
|
$544,000 | 0.11% |
| Vanguard High Dividend Yield |
Opened
4,800
|
$539,000 | 0.11% |
| Paypal Hldgs Inc Com |
23.73%
4,619
|
$534,000 | 0.11% |
| Eaton Corp Plc Shs |
16.44%
3,518
|
$534,000 | 0.11% |
| Novo-nordisk A/s Adr Adr Cmn |
7.19%
4,801
|
$533,000 | 0.11% |
| Kimberly-clark Corp Com |
3.66%
4,314
|
$531,000 | 0.11% |
| Vanguard Index Fds Mid-cap Value Index Viper Shs Etf |
185.44%
3,548
|
$531,000 | 0.11% |
| Union Pac Corp Com |
0.68%
1,934
|
$528,000 | 0.11% |
| Ishares Russell 2000 Value |
0.16%
3,227
|
$521,000 | 0.11% |
| Mettler Toledo Intl Incf |
21.94%
378
|
$519,000 | 0.11% |
| Schwab Short-term U.s. Treasury Etf |
Closed
10,113
|
$518,000 | |
| Vanguard Large Cap |
76.86%
2,476
|
$516,000 | 0.11% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
No change
20,700
|
$510,000 | 0.11% |
| Aflac Inc. |
24.86%
7,900
|
$509,000 | 0.10% |
| NextEra Energy Inc |
8.23%
5,943
|
$503,000 | 0.10% |
| Wipro Ltd-adr Sponsored Adr Repstg 1 Sh |
87.04%
64,862
|
$500,000 | 0.10% |
| Ishares Core Aggressive Allocation Etf |
Opened
7,200
|
$496,000 | 0.10% |
| Steris Corp |
13.20%
2,049
|
$495,000 | 0.10% |
| iShares Core Total USD Bond Market ETF |
17.31%
9,902
|
$491,000 | 0.10% |
| Ferrari N V Com |
13.26%
2,212
|
$488,000 | 0.10% |
| Lululemon Athletica inc. |
10.36%
1,321
|
$482,000 | 0.10% |
| Comcast Corp New Cl A |
15.66%
10,267
|
$481,000 | 0.10% |
| Alcon Ag Ord Shs |
13.28%
6,013
|
$481,000 | 0.10% |
| Vanguard Intermediate-term Corporate Bond Etf |
0.71%
5,581
|
$480,000 | 0.10% |
| Realty Income Corp. |
8.67%
6,929
|
$480,000 | 0.10% |
| Diageo plc |
6.76%
2,353
|
$478,000 | 0.10% |
| Bristol-myers Squibb Co Com |
14.89%
6,441
|
$470,000 | 0.10% |
| Hartford Finl Svcs Group Inc |
31.43%
6,502
|
$467,000 | 0.10% |
| Mkt Vectors Oil Services |
Opened
1,636
|
$462,000 | 0.10% |
| Alibaba Group Hldg Ltd Sponsored Ads |
16.95%
4,195
|
$456,000 | 0.09% |
| Spdr Bloomberg Convertible Securities Etf |
64.33%
5,930
|
$456,000 | 0.09% |
| Iqvia Hldgs Inc Com |
138.79%
1,970
|
$455,000 | 0.09% |
| Us Bancorp Del Com New |
1.90%
8,559
|
$455,000 | 0.09% |
| General Mls Inc Com |
81.82%
6,691
|
$453,000 | 0.09% |
| Cognizant Tech Solutions Corp |
7,204.35%
5,040
|
$452,000 | 0.09% |
| Salesforce Com |
14.64%
2,114
|
$449,000 | 0.09% |
| Fiserv, Inc. |
58.88%
4,389
|
$445,000 | 0.09% |
| Goldman Sachs Group, Inc. |
5.93%
1,339
|
$442,000 | 0.09% |
| Boeing Co Com |
5.62%
2,257
|
$432,000 | 0.09% |
| Enphase Energy Inc Com Usd0.00001 |
2.58%
2,080
|
$420,000 | 0.09% |
| Cvs Health Corp Com |
11.32%
4,151
|
$420,000 | 0.09% |
| Truist Finl Corp Com |
1.64%
7,245
|
$411,000 | 0.08% |
| Netflix Com Inc |
65.05%
1,091
|
$409,000 | 0.08% |
| Nxp Semiconductors Nv Com |
0.36%
2,197
|
$407,000 | 0.08% |
| Chubb Limited Com |
11.05%
1,889
|
$404,000 | 0.08% |
| Real Estate Select Sector Spdr Fund |
10,821.05%
8,300
|
$401,000 | 0.08% |
| Ingredion Inc |
0.02%
4,605
|
$401,000 | 0.08% |
| Shopify Inc |
11.13%
589
|
$398,000 | 0.08% |
| Autozone Inc Nev |
73.21%
194
|
$397,000 | 0.08% |
| Pnc Finl Svcs Group Inc Com |
318.79%
2,140
|
$395,000 | 0.08% |
| Kansas City Southern Com New |
Closed
1,420
|
$384,000 | |
| Federated Invs Pa Cl B Class B |
34.54%
11,083
|
$377,000 | 0.08% |
| Valley Natl Bancorp |
6,242.86%
28,860
|
$376,000 | 0.08% |
| 3m Co Com |
7.00%
2,498
|
$372,000 | 0.08% |
| Airbnb, Inc. |
33.87%
2,154
|
$370,000 | 0.08% |
| Cummins Inc. |
4.57%
1,785
|
$366,000 | 0.08% |
| Henry Jack & Assoc Inc |
No change
1,854
|
$365,000 | 0.08% |
| Weyerhaeuser Co. |
28.83%
9,392
|
$356,000 | 0.07% |
| Fortinet Inc |
17.57%
1,037
|
$354,000 | 0.07% |
| Total Sa Adr |
48.45%
6,955
|
$352,000 | 0.07% |
| Atlassian Corp Plc Cl A |
2.91%
1,167
|
$343,000 | 0.07% |
| Dominion Resources Inc |
24.74%
4,024
|
$342,000 | 0.07% |
| Baidu Com Adr |
712.93%
2,577
|
$341,000 | 0.07% |
| Service Now Inc |
3.35%
605
|
$337,000 | 0.07% |
| Powershares Hy Dividend Achievers |
No change
15,237
|
$333,000 | 0.07% |
| Autodesk Inc. |
29.70%
1,546
|
$331,000 | 0.07% |
| Ishares Tr Lehman Short Trea Bdfd |
4.80%
2,975
|
$328,000 | 0.07% |
| Micron Technology Inc. |
10.76%
4,147
|
$323,000 | 0.07% |
| Ishares Dj Us Technology |
No change
3,092
|
$319,000 | 0.07% |
| Ishares Iboxx High Yield Corporate Bond Etf |
2.37%
3,844
|
$316,000 | 0.07% |
| Charles Schwab Corp. |
9.46%
3,732
|
$315,000 | 0.06% |
| CSX Corp. |
10.00%
8,367
|
$313,000 | 0.06% |
| Discover Financial Services |
59.34%
2,833
|
$312,000 | 0.06% |
| Waste Connections Inc |
3.54%
2,220
|
$311,000 | 0.06% |
| Ishares Tr S&p 100 Index Fund |
94.53%
1,459
|
$304,000 | 0.06% |
| Kinder Morgan Inc |
4.30%
16,015
|
$303,000 | 0.06% |
| Mondelez International Inc. |
12.66%
4,717
|
$296,000 | 0.06% |
| CME Group Inc |
2.90%
1,240
|
$295,000 | 0.06% |
| Devon Energy Corp. |
31.59%
4,932
|
$292,000 | 0.06% |
| iRhythm Technologies Inc |
31.30%
1,808
|
$285,000 | 0.06% |
| Colgate Palmolive Co Com |
3.85%
3,751
|
$284,000 | 0.06% |
| Shell Plc Spon Ads |
Opened
5,174
|
$284,000 | 0.06% |
| Energy Transfer Equity L P Com Unit Ltd Partnership |
9.29%
25,177
|
$282,000 | 0.06% |
| Toronto Dominion Bank |
0.06%
3,504
|
$278,000 | 0.06% |
| Southern Co Com |
35.23%
3,819
|
$277,000 | 0.06% |
| Intuitive Surgical Inc |
276.03%
910
|
$275,000 | 0.06% |
| Morgan Stanley |
47.69%
3,131
|
$274,000 | 0.06% |
| British American Tobacco |
68.43%
6,483
|
$273,000 | 0.06% |
| Ferguson Plc New Shs |
1,338.85%
2,000
|
$272,000 | 0.06% |
| Schlumberger Ltd Com Stk |
113.52%
6,414
|
$265,000 | 0.05% |
| X-trackers Msci Eafe Hedged Equity Etf |
No change
7,000
|
$264,000 | 0.05% |
| General Dynamics Corp Com |
24.71%
1,080
|
$260,000 | 0.05% |
| Digital Realty Trust, Inc. |
25.36%
1,824
|
$259,000 | 0.05% |
| Glaxosmithkline Plc Sponsored Adr |
257.31%
5,892
|
$257,000 | 0.05% |
| Altria Group Inc. |
13.48%
4,924
|
$257,000 | 0.05% |
| Hyatt Hotels Corporation |
No change
2,662
|
$254,000 | 0.05% |
| Jp Morgan Alerian Mlp Etn |
26.36%
12,033
|
$252,000 | 0.05% |
| Analog Devices Inc. |
19.94%
1,518
|
$251,000 | 0.05% |
| United Parcel Service, Inc. |
13.90%
1,172
|
$251,000 | 0.05% |
| Mosaic Company |
23.43%
3,754
|
$250,000 | 0.05% |
| Entegris Inc |
2.22%
1,894
|
$249,000 | 0.05% |
| Ishares S&p Smallcap 600 Growth Etf |
19.78%
1,927
|
$241,000 | 0.05% |
| Exelon Corp Com |
3.47%
5,058
|
$241,000 | 0.05% |
| Crown Castle Intl Corp |
67.85%
1,274
|
$235,000 | 0.05% |
| State Str Corp Com |
0.30%
2,679
|
$233,000 | 0.05% |
| Invesco Db Base Metals Fund |
Opened
9,000
|
$233,000 | 0.05% |
| Molina Healthcare Inc |
1.48%
687
|
$229,000 | 0.05% |
| Vanguard Health Care Etf |
No change
900
|
$229,000 | 0.05% |
| Intel Corp Com |
5.93%
4,588
|
$227,000 | 0.05% |
| Bce Inc Com New |
123.10%
4,018
|
$223,000 | 0.05% |
| Charter Communications Inc. |
9.62%
404
|
$220,000 | 0.05% |
| American Express Co Com |
1,181.32%
1,166
|
$218,000 | 0.04% |
| Mcdonalds Corp Com |
5.56%
883
|
$218,000 | 0.04% |
| Wp Carey Inc Com |
No change
2,660
|
$215,000 | 0.04% |
| Gartner, Inc. |
16.40%
724
|
$215,000 | 0.04% |
| CDK Global Inc |
4,851.14%
4,357
|
$212,000 | 0.04% |
| Citizens Finl Group Inc Com |
No change
4,625
|
$210,000 | 0.04% |
| Cadence Design System Inc Com |
41.95%
1,269
|
$209,000 | 0.04% |
| Duke Energy Corp New Com New |
105.29%
1,862
|
$208,000 | 0.04% |
| EPAM Systems Inc |
11.31%
699
|
$207,000 | 0.04% |
| Wells Fargo Co New Com |
7.56%
4,270
|
$207,000 | 0.04% |
| NCR Corp. |
3,378.62%
5,044
|
$203,000 | 0.04% |
| Stryker Corp. |
4.29%
758
|
$203,000 | 0.04% |
| Ishares S&p 500 Value Etf |
No change
1,288
|
$201,000 | 0.04% |
| Communication Services Select Sector Spdra Fund |
No change
2,890
|
$199,000 | 0.04% |
| Coinbase Global Inc Com Cl A |
Opened
1,020
|
$194,000 | 0.04% |
| Power Integrations Inc. |
7.52%
2,060
|
$191,000 | 0.04% |
| Royal Dutch Shell Plc-adr |
Closed
4,184
|
$186,000 | |
| Caterpillar Inc. |
8.51%
829
|
$185,000 | 0.04% |
| Target Corp Com |
79.70%
850
|
$180,000 | 0.04% |
| Oneok Inc New Com |
No change
2,531
|
$179,000 | 0.04% |
| Moodys Corp |
No change
527
|
$178,000 | 0.04% |
| Ishares Trs&p Short Term Natl Municipal Bd Fd |
No change
1,700
|
$178,000 | 0.04% |
| Vanguard Global Ex-u.s. Real Estate Index |
0.18%
3,406
|
$177,000 | 0.04% |
| Ishares Dj Us Basic Materials |
1.72%
1,185
|
$177,000 | 0.04% |
| Deckers Outdoor Corp. |
31.49%
643
|
$176,000 | 0.04% |
| First Hawaiian INC |
1,209.79%
6,287
|
$175,000 | 0.04% |
| MongoDB Inc |
72.37%
393
|
$174,000 | 0.04% |
| Consumer Staples Select Sector Spdr |
No change
2,275
|
$173,000 | 0.04% |
| Invesco Plc New Sponsored Adr |
3.82%
7,472
|
$172,000 | 0.04% |
| First Citizens BancShares, Inc. |
Opened
254
|
$169,000 | 0.03% |
| Metlife Inc |
24.28%
2,376
|
$167,000 | 0.03% |
| Toyota Motor Corp Ads |
13.57%
929
|
$167,000 | 0.03% |
| Acceleron Pharma Inc |
Closed
973
|
$167,000 | |
| Bausch Health Cos Inc Com |
0.33%
7,271
|
$166,000 | 0.03% |
| Ishares S&p Smallcap 600 Value Etf |
No change
1,621
|
$166,000 | 0.03% |
| Shockwave Med Inc Com |
No change
789
|
$164,000 | 0.03% |
| Kraft Heinz Co Com |
1,900.48%
4,141
|
$163,000 | 0.03% |
| Cerner Corp. |
12.64%
1,738
|
$163,000 | 0.03% |
| Trane Technologies Plc Shs |
36.46%
1,063
|
$162,000 | 0.03% |
| Teleflex Incorporated Com |
2.25%
455
|
$161,000 | 0.03% |
| Cardinal Health, Inc. |
91.55%
2,835
|
$161,000 | 0.03% |
| Etsy Inc |
0.78%
1,290
|
$160,000 | 0.03% |
| New York Times Co. |
1.74%
3,499
|
$160,000 | 0.03% |
| Tjx Cos Inc New Com |
20.12%
2,637
|
$160,000 | 0.03% |
| Championx Corporation Com |
No change
6,480
|
$159,000 | 0.03% |
| Yum! Brands Inc |
13.09%
1,341
|
$159,000 | 0.03% |
| Johnson Ctls Inc |
98.43%
2,409
|
$158,000 | 0.03% |
| Insperity Inc |
46.33%
1,573
|
$158,000 | 0.03% |
| Berry Plastics Groupinc Com |
Closed
2,583
|
$157,000 | |
| Nordson Corp. |
No change
692
|
$157,000 | 0.03% |
| Emcor Group, Inc. |
No change
1,394
|
$157,000 | 0.03% |
| Phillips 66 |
2.39%
1,802
|
$156,000 | 0.03% |
| Evertec Inc |
4,146.67%
3,822
|
$156,000 | 0.03% |
| Big Lots Inc |
875.43%
4,487
|
$155,000 | 0.03% |
| Lithia Motors, Inc. |
0.98%
513
|
$154,000 | 0.03% |
| Becton Dickinson & Co Com |
244.05%
578
|
$154,000 | 0.03% |
| CF Industries Holdings Inc |
43.10%
1,488
|
$153,000 | 0.03% |
| Lennar Corp. |
45.37%
1,884
|
$153,000 | 0.03% |
| Vanguard Total Stock Market Index Fund |
34.47%
671
|
$153,000 | 0.03% |
| Unilever Plc Spon Adr New |
5.19%
3,327
|
$152,000 | 0.03% |
| Exelixis Inc Cmn |
19.09%
6,701
|
$152,000 | 0.03% |
| General Electric Co Com New |
30.34%
1,654
|
$151,000 | 0.03% |
| Pure Storage Inc |
17.07%
4,261
|
$150,000 | 0.03% |
| Utilities Select Sector Spdr |
No change
2,000
|
$149,000 | 0.03% |
| Godaddy Inc |
No change
1,771
|
$148,000 | 0.03% |
| Community Tr Bancorp Inc Com |
121.36%
3,575
|
$147,000 | 0.03% |
| Williams Cos Inc |
103.75%
4,399
|
$147,000 | 0.03% |
| Ishares Russell Midcap Value Index |
3.93%
1,217
|
$146,000 | 0.03% |
| Cvb Financial Cp |
10,385.00%
6,291
|
$146,000 | 0.03% |
| Prothena Corp Plc |
100.00%
4,000
|
$146,000 | 0.03% |
| Change Healthcare Inc. |
Opened
6,579
|
$143,000 | 0.03% |
| Carmax Inc |
No change
1,484
|
$143,000 | 0.03% |
| Gilead Sciences, Inc. |
333.33%
2,405
|
$143,000 | 0.03% |
| Ford Motor Co. |
183.16%
8,393
|
$142,000 | 0.03% |
| Equinix Inc |
16.30%
190
|
$141,000 | 0.03% |
| Dxc Technology Co Com |
1,686.36%
4,323
|
$141,000 | 0.03% |
| Jacobs Engr Group Inc Com |
1.00%
1,014
|
$140,000 | 0.03% |
| Cognex Corp. |
0.55%
1,816
|
$140,000 | 0.03% |
| Argenx Se Sponsored Adr |
64.79%
440
|
$139,000 | 0.03% |
| Vale Sa (adr) |
85.40%
6,968
|
$139,000 | 0.03% |
| National Grid Transco Plc |
107.50%
1,799
|
$138,000 | 0.03% |
| Arrowhead Research Corp |
1.32%
2,983
|
$137,000 | 0.03% |
| Teletech Holdings Inc |
48.26%
1,662
|
$137,000 | 0.03% |
| Travelers Companies Inc. |
91.05%
747
|
$136,000 | 0.03% |
| Sony Group Corporation Sponsored Adr |
9.97%
1,313
|
$135,000 | 0.03% |
| Infosys Technologies Ltd Spons Adr Repstg 1/2 Equity Sh |
128.24%
5,375
|
$134,000 | 0.03% |
| Celanese Corp |
43.18%
937
|
$134,000 | 0.03% |
| Royal Carribbean Cruises Ltd |
515.77%
1,601
|
$134,000 | 0.03% |
| Panbela Therapeutics Inc. |
54.84%
62,621
|
$132,000 | 0.03% |
| Align Technology, Inc. |
9.12%
299
|
$130,000 | 0.03% |
| Ao Smith Corp. |
No change
2,017
|
$129,000 | 0.03% |
| Universal Display Corp. |
20.19%
762
|
$127,000 | 0.03% |
| Spdr S&p Aerospace & Defense Etf |
Opened
1,020
|
$127,000 | 0.03% |
| Zimmer Hldgs Inc |
6.87%
990
|
$127,000 | 0.03% |
| Westamerica Bancorp |
Opened
2,087
|
$126,000 | 0.03% |
| Compass Minerals Intl Inc. Cmn |
Opened
1,986
|
$125,000 | 0.03% |
| Sanofi Sa |
42.09%
2,444
|
$125,000 | 0.03% |
| Stericycle Inc. |
1,553.60%
2,067
|
$122,000 | 0.03% |
| Mitsubishi Ufj Finl Group Inc Sponsored |
40.18%
19,772
|
$122,000 | 0.03% |
| Ishares Global Tech Etf |
No change
2,100
|
$122,000 | 0.03% |
| DuPont de Nemours Inc |
3.65%
1,645
|
$121,000 | 0.02% |
| Amerisourcebergen Corp Com |
295.96%
784
|
$121,000 | 0.02% |
| Ubs Ag New F |
15.91%
6,162
|
$120,000 | 0.02% |
| Graco Inc. |
4.01%
1,723
|
$120,000 | 0.02% |
| Vanguard Ftse Pacific Etf |
2.40%
1,625
|
$120,000 | 0.02% |
| National Fuel Gas Co Com |
13.44%
1,730
|
$119,000 | 0.02% |
| Petroleo Brasileiro Sa Petrobras |
58.63%
8,017
|
$119,000 | 0.02% |
| Chemed Corp New Com |
5.02%
230
|
$117,000 | 0.02% |
| HubSpot Inc |
Opened
244
|
$116,000 | 0.02% |
| Paycom Software Inc |
8,300.00%
336
|
$116,000 | 0.02% |
| Atricure Inc |
No change
1,764
|
$116,000 | 0.02% |
| Astrazeneca Plc- Spons Adr |
22.32%
1,743
|
$116,000 | 0.02% |
| Ares Management Corporation Cl A Com Stk |
No change
1,414
|
$115,000 | 0.02% |
| Dolby Laboratories Inc |
No change
1,476
|
$115,000 | 0.02% |
| Revolve Group Inc |
Closed
1,861
|
$115,000 | |
| Crowdstrike Holdings Inc |
48.16%
506
|
$115,000 | 0.02% |
| Prudential Finl Inc |
1.05%
965
|
$114,000 | 0.02% |
| Pimco Broad U.s. Tips Index Exchange-traded Fund |
190.32%
1,800
|
$114,000 | 0.02% |
| Genuine Parts Co Com |
35.37%
901
|
$114,000 | 0.02% |
| Vanguard Small Cap Growth Etf |
39.68%
456
|
$113,000 | 0.02% |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
No change
4,525
|
$113,000 | 0.02% |
| Avient Corporation Com |
1.96%
2,338
|
$112,000 | 0.02% |
| Zendesk Inc Com Usd0.01 |
No change
930
|
$112,000 | 0.02% |
| Sealed Air Corp New Com |
33,200.00%
1,665
|
$111,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
6.72%
1,111
|
$111,000 | 0.02% |
| Flushing Finl Corp |
No change
4,911
|
$110,000 | 0.02% |
| Edwards Lifesciences Corp Com |
87.78%
937
|
$110,000 | 0.02% |
| Katy Industries Inc |
22.84%
7,690
|
$110,000 | 0.02% |
| Mohawk Inds Inc |
1.15%
879
|
$109,000 | 0.02% |
| Synchrony Financial Com |
65.45%
3,120
|
$109,000 | 0.02% |
| Walgreens Boots Alliance Inc |
109.57%
2,431
|
$109,000 | 0.02% |
| Consolidated Edison, Inc. |
7.14%
1,126
|
$107,000 | 0.02% |
| Lockheed Martin Corp. |
49.48%
243
|
$107,000 | 0.02% |
| Career Education Crp |
2,719.08%
9,162
|
$105,000 | 0.02% |
| Northrop Grumman Corp Com |
6.85%
234
|
$105,000 | 0.02% |
| HP Inc |
15.15%
2,828
|
$103,000 | 0.02% |
| DocuSign Inc |
Opened
953
|
$102,000 | 0.02% |
| Cheniere Energy Inc. |
1.34%
734
|
$102,000 | 0.02% |
| Cohen & Steers Inc. |
6.34%
1,182
|
$102,000 | 0.02% |
| Ensign Group Inc |
8.83%
1,134
|
$102,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
3.32%
1,088
|
$102,000 | 0.02% |
| Paychex Inc. |
22.88%
738
|
$101,000 | 0.02% |
| Martin Marietta Matls Inc |
6.91%
263
|
$101,000 | 0.02% |
| EBay Inc. |
1,397.44%
1,752
|
$100,000 | 0.02% |
| Citigroup Inc |
32.39%
1,864
|
$100,000 | 0.02% |
| Zions Bancorporation N A Com |
31.30%
1,495
|
$98,000 | 0.02% |
| Amicus Therapeutics Inc |
44.46%
10,270
|
$97,000 | 0.02% |
| Brunswick Corp Com |
75.93%
1,182
|
$96,000 | 0.02% |
| Vanguard Intermediate-term Government Bond Etf |
73.45%
1,496
|
$94,000 | 0.02% |
| Lam Research Corp. |
10.76%
175
|
$94,000 | 0.02% |
| Tc Energy Corp Com |
37.99%
1,638
|
$92,000 | 0.02% |
| Topbuild Corp Com |
3.05%
507
|
$92,000 | 0.02% |
| Xilinx, Inc. |
Closed
612
|
$92,000 | |
| PubMatic, Inc. |
Opened
3,540
|
$92,000 | 0.02% |
| Tetra Tech, Inc. |
3.13%
557
|
$92,000 | 0.02% |
| SpringWorks Therapeutics, Inc. |
102.38%
1,619
|
$91,000 | 0.02% |
| Health Care Ppty Invs Inc |
74.79%
2,648
|
$91,000 | 0.02% |
| Intuit Inc |
25.30%
189
|
$91,000 | 0.02% |
| Restoration Hardware |
3.73%
278
|
$91,000 | 0.02% |
| American Elec Pwr Co Inc Com |
218.60%
908
|
$91,000 | 0.02% |
| Commercial Metals Co Com |
87.60%
2,134
|
$89,000 | 0.02% |
| Nvent Electric Plc Shs |
7.10%
2,566
|
$89,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
Opened
1,158
|
$89,000 | 0.02% |
| Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 |
8.08%
14,157
|
$89,000 | 0.02% |
| Liberty Oilfield Svcs Inc Com Cl A |
Opened
5,967
|
$88,000 | 0.02% |
| iShares MSCI EAFE Small-Cap ETF |
36.76%
1,332
|
$88,000 | 0.02% |
| China Life Insurance Co Ltd Sponsored Adr Repstg H Shs |
9,604.35%
11,160
|
$85,000 | 0.02% |
| Honda Motor Ltd Amern Shs |
3.38%
3,005
|
$85,000 | 0.02% |
| Pitney Bowes, Inc. |
324,500.00%
16,230
|
$84,000 | 0.02% |
| Semtech Corp Com |
3.42%
1,209
|
$84,000 | 0.02% |
| Vanguard Total Bond Market Etf |
222.63%
1,055
|
$84,000 | 0.02% |
| Vodafone Group New Adr F |
239.89%
5,027
|
$84,000 | 0.02% |
| Inari Med Inc Com |
No change
921
|
$83,000 | 0.02% |
| West Pharmaceutical Svsc Inc Com |
0.50%
201
|
$83,000 | 0.02% |
| Hancock Hldg Co |
23.07%
1,601
|
$83,000 | 0.02% |
| Nexstar Media Group Inc |
3.13%
434
|
$82,000 | 0.02% |
| Telefonica S A Adr Reprstg Three Shrs |
413.81%
16,925
|
$81,000 | 0.02% |
| Vertex Pharmaceuticals In |
1,120.00%
305
|
$80,000 | 0.02% |
| JPMorgan Equity Premium Income |
Opened
1,310
|
$80,000 | 0.02% |
| Northern Oil & Gas Inc Nev |
15.29%
2,842
|
$80,000 | 0.02% |
| Hni Corp Com |
30.53%
2,172
|
$80,000 | 0.02% |
| Netapp Inc |
12.32%
954
|
$79,000 | 0.02% |
| ACI Worldwide Inc |
No change
2,516
|
$79,000 | 0.02% |
| Teledyne Technologies Inc |
No change
166
|
$78,000 | 0.02% |
| Dell Technologies Inc |
5,070.00%
1,551
|
$78,000 | 0.02% |
| Oasis Petroleum Inc. |
21.74%
532
|
$78,000 | 0.02% |
| Statoil Asa Sponsored Adr Cmn |
52.96%
2,065
|
$77,000 | 0.02% |
| Netease.com Inc Sponsored Adr |
110.29%
858
|
$77,000 | 0.02% |
| Resources Connection Inc |
22.76%
4,408
|
$76,000 | 0.02% |
| iShares Exponential Technologies ETF |
No change
1,280
|
$76,000 | 0.02% |
| Seagate Technology |
27.90%
845
|
$76,000 | 0.02% |
| Hdfc Bk Ltd Adr Repstg 3 Shs |
81.13%
1,235
|
$76,000 | 0.02% |
| The Trade Desk Inc Com Cl A |
17.91%
1,100
|
$76,000 | 0.02% |
| No transactions found in first 500 rows out of 1872 | |||
| Showing first 500 out of 1872 holdings | |||